Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(-1.9%) | $4.2 B(+40.3%) | $3.0 B(-0.2%) | $3.0 B(-4.5%) | $3.2 B(-3.5%) | $3.3 B(-2.6%) | $3.4 B(-1.8%) | $3.4 B | - | $3.6 B(-1.9%) | $3.7 B(+6.4%) | $3.5 B(+2.6%) | $3.4 B(+6.5%) | $3.2 B(-2.1%) | $3.3 B(+2.9%) | $3.2 B | - | $3.2 B | |
Current Assets | $700.8 M(-3.0%) | $722.8 M(+61.9%) | $446.3 M(-1.8%) | $454.4 M(-8.3%) | $495.5 M(+1.7%) | $487.1 M(-4.4%) | $509.7 M(+1.5%) | $502.1 M | - | $631.5 M(-4.9%) | $663.9 M(+65.8%) | $400.4 M(+17.4%) | $340.9 M(+10.9%) | $307.4 M(-10.3%) | $342.9 M(+53.4%) | $223.5 M | - | $266.0 M | |
Non Current Assets | $3.5 B(-1.7%) | $3.5 B(+36.5%) | $2.6 B(+0.1%) | $2.6 B(-3.8%) | $2.7 B(-4.4%) | $2.8 B(-2.2%) | $2.9 B(-2.4%) | $2.9 B | - | $3.0 B(-1.3%) | $3.0 B(-1.4%) | $3.1 B(+1.0%) | $3.1 B(+6.0%) | $2.9 B(-1.1%) | $2.9 B(-0.9%) | $2.9 B | - | $3.0 B | |
Total Liabilities | $1.6 B(-7.6%) | $1.8 B(+34.6%) | $1.3 B(-3.3%) | $1.4 B(+0.7%) | $1.4 B(+5.2%) | $1.3 B(-6.3%) | $1.4 B(-2.5%) | $1.4 B | - | $1.5 B(-6.6%) | $1.6 B(-5.2%) | $1.7 B(-0.8%) | $1.7 B(+6.3%) | $1.6 B(-5.6%) | $1.7 B(+3.9%) | $1.7 B | - | $1.7 B | |
Current Liabilities | $413.5 M(-13.3%) | $477.2 M(+53.3%) | $311.4 M(-13.3%) | $359.4 M(+4.6%) | $343.6 M(+4.3%) | $329.5 M(+6.0%) | $310.8 M(+10.0%) | $282.6 M | - | $304.9 M(-2.2%) | $311.8 M(-12.4%) | $356.1 M(+14.4%) | $311.1 M(+16.8%) | $266.4 M(-16.7%) | $319.9 M(-1.4%) | $324.5 M | - | $310.9 M | |
Long Term Liabilities | $1.2 B(-5.5%) | $1.3 B(+28.9%) | $1.0 B(+0.2%) | $1.0 B(-0.7%) | $1.0 B(+5.5%) | $962.7 M(-9.9%) | $1.1 B(-5.6%) | $1.1 B | - | $1.2 B(-7.6%) | $1.3 B(-3.3%) | $1.4 B(-4.1%) | $1.4 B(+4.3%) | $1.4 B(-3.0%) | $1.4 B(+5.2%) | $1.3 B | - | $1.4 B | |
Shareholders Equity | $2.5 B(+2.2%) | $2.5 B(+44.7%) | $1.7 B(+2.4%) | $1.7 B(-8.4%) | $1.8 B(-9.1%) | $2.0 B(+0.1%) | $2.0 B(-1.3%) | $2.0 B | - | $2.1 B(+1.8%) | $2.1 B(+17.7%) | $1.8 B(+6.3%) | $1.7 B(+6.7%) | $1.5 B(+1.9%) | $1.5 B(+1.8%) | $1.5 B | - | $1.5 B | |
Book Value | $2.5 B(+2.2%) | $2.5 B(+44.7%) | $1.7 B(+2.4%) | $1.7 B(-8.4%) | $1.8 B(-9.1%) | $2.0 B(+0.1%) | $2.0 B(-1.3%) | $2.0 B | - | $2.1 B(+1.8%) | $2.1 B(+17.7%) | $1.8 B(+6.3%) | $1.7 B(+6.7%) | $1.5 B(+1.9%) | $1.5 B(+1.8%) | $1.5 B | - | $1.5 B | |
Working Capital | $287.3 M(+17.0%) | $245.6 M(+82.0%) | $134.9 M(+42.0%) | $95.0 M(-37.4%) | $151.8 M(-3.7%) | $157.7 M(-20.7%) | $198.9 M(-9.4%) | $219.5 M | - | $326.7 M(-7.2%) | $352.1 M(+693.5%) | $44.4 M(+48.8%) | $29.8 M(-27.2%) | $41.0 M(+78.6%) | $22.9 M(+122.7%) | -$101.0 M | - | -$44.9 M | |
Cash And Cash Equivalents | $453.6 M(-1.9%) | $462.6 M(+102.5%) | $228.5 M(+0.4%) | $227.5 M(-21.0%) | $287.9 M(+0.9%) | $285.2 M(+21.6%) | $234.5 M(-13.1%) | $269.8 M | - | $335.8 M(-20.8%) | $424.1 M(+88.1%) | $225.5 M(+19.2%) | $189.1 M(+3.2%) | $183.2 M(-16.4%) | $219.1 M(+182.7%) | $77.5 M | - | $117.8 M | |
Accounts Payable | $61.4 M(+23.1%) | $49.9 M(+10.7%) | $45.1 M(+14.6%) | $39.3 M(-41.6%) | $67.3 M(+82.9%) | $36.8 M(+12.7%) | $32.6 M(+1.6%) | $32.1 M | - | $33.1 M(-18.7%) | $40.7 M(+21.7%) | $33.4 M(-21.1%) | $42.4 M(+28.9%) | $32.9 M | - | $43.3 M | - | $42.8 M | |
Accounts Receivable | $85.8 M(-6.0%) | $91.3 M(+33.2%) | $68.6 M(-0.1%) | $68.6 M(+1.2%) | $67.8 M(+13.5%) | $59.7 M(-14.0%) | $69.4 M(-17.4%) | $84.0 M | - | $93.4 M(+7.6%) | $86.8 M(+32.4%) | $65.6 M(+51.4%) | $43.3 M(+13.7%) | $38.1 M | - | $32.2 M | - | $58.8 M | |
Short Term Debt | $247.9 M(-22.5%) | $319.9 M(+63.0%) | $196.2 M(-23.7%) | $257.1 M(+48.8%) | $172.8 M(-23.4%) | $225.7 M(+6.0%) | $212.9 M(+10.9%) | $191.9 M | - | $191.1 M(-7.2%) | $205.8 M(-20.3%) | $258.1 M(+24.3%) | $207.6 M(+9.4%) | $189.8 M(-13.8%) | $220.2 M(+0.1%) | $220.1 M | - | $202.5 M | |
Long Term Debt | $1.2 B(-5.5%) | $1.3 B(+28.9%) | $1.0 B(+0.2%) | $1.0 B(+13.7%) | $886.4 M(-7.8%) | $961.8 M(-9.9%) | $1.1 B(-5.6%) | $1.1 B | - | $1.2 B(-7.6%) | $1.3 B(-3.2%) | $1.4 B(-4.1%) | $1.4 B(+4.6%) | $1.4 B(-2.9%) | $1.4 B(+5.2%) | $1.3 B | - | $1.4 B | |
Total Debt | $1.5 B(-8.8%) | $1.6 B(+34.4%) | $1.2 B(-4.6%) | $1.3 B(+19.4%) | $1.1 B(-10.8%) | $1.2 B(-7.3%) | $1.3 B(-3.2%) | $1.3 B(+100.0%) | $0.0(-100.0%) | $1.4 B(-7.5%) | $1.5 B(-5.9%) | $1.6 B(-0.5%) | $1.6 B(+5.2%) | $1.6 B(-4.4%) | $1.6 B(+4.5%) | $1.6 B(+100.0%) | $0.0(-100.0%) | $1.6 B | |
Debt To Equity | 0.5(-11.7%) | 0.6(-6.3%) | 0.6(-12.3%) | 0.7(+30.4%) | 0.6(+14.3%) | 0.5(-7.5%) | 0.5(-1.9%) | 0.5 | - | 0.5(+2.0%) | 0.5(-21.5%) | 0.7(-5.8%) | 0.7(-5.5%) | 0.7(-31.8%) | 1.1(+33.8%) | 0.8 | - | 0.8 | |
Current Ratio | 1.7(+11.9%) | 1.5(+5.6%) | 1.4(+13.5%) | 1.3(-12.5%) | 1.4(-2.7%) | 1.5(-9.8%) | 1.6(-7.9%) | 1.8 | - | 2.1(-2.8%) | 2.1(+90.2%) | 1.1(+1.8%) | 1.1(-4.3%) | 1.1(+7.5%) | 1.1(+55.1%) | 0.7 | - | 0.9 | |
Quick Ratio | 1.5(+11.9%) | 1.3(+7.2%) | 1.3(+14.7%) | 1.1(-10.7%) | 1.2(-4.7%) | 1.3(-10.5%) | 1.4(-7.1%) | 1.5 | - | 1.8(-5.9%) | 1.9(+95.8%) | 0.9(+5.6%) | 0.9(-8.2%) | 1.0 | - | 0.5 | - | 0.7 | |
Inventory | $80.0 M(-2.0%) | $81.7 M(+43.7%) | $56.8 M(-8.9%) | $62.4 M(-16.9%) | $75.0 M(+15.4%) | $65.0 M(-2.1%) | $66.4 M(-1.1%) | $67.2 M | - | $97.7 M(+16.3%) | $84.0 M(+34.5%) | $62.4 M(+3.9%) | $60.1 M(+27.0%) | $47.3 M | - | $47.2 M | - | $51.2 M | |
Retained Earnings | -$577.2 M(-0.4%) | -$575.1 M(+3.6%) | -$596.4 M(+5.8%) | -$633.2 M(+3.2%) | -$654.4 M(+0.3%) | -$656.7 M(+1.2%) | -$664.9 M(-2.5%) | -$648.7 M | - | -$550.8 M(+5.1%) | -$580.5 M(+33.0%) | -$867.0 M(+9.7%) | -$960.6 M(+3.6%) | -$996.3 M | - | -$1.0 B | - | -$1.0 B | |
PB Ratio | 1.1(-1.8%) | 1.1(-5.8%) | 1.2(+12.2%) | 1.1(+8.1%) | 1.0(+7.6%) | 0.9(-15.6%) | 1.1(+11.2%) | 1.0 | - | 1.2(-17.0%) | 1.5(+9.7%) | 1.3(+48.9%) | 0.9(+63.6%) | 0.6(+25.0%) | 0.4(+4.8%) | 0.4 | - | 0.7 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-25.8%) | $0.9(+4.5%) | $0.9(+97.8%) | $0.5(0%) | $0.5(+4.7%) | $0.4(-2.3%) | $0.4(-47.6%) | $0.8(-21.5%) | $1.1(-45.1%) | $1.9(+16.8%) | $1.7(+35.8%) | $1.2(+241.7%) | $0.4(+24.1%) | $0.3(+20.8%) | $0.2(+152.2%) | -$0.5(-1633.3%) | $0.0(-88.5%) | $0.3 | |
TTM EPS | $3.0(+8.8%) | $2.7(+22.5%) | $2.2(+25.4%) | $1.8(-18.1%) | $2.2(-22.3%) | $2.8(-35.4%) | $4.3(-22.2%) | $5.5(+17.9%) | $4.7(+29.6%) | $3.6(+24.8%) | $2.9(+36.8%) | $2.1(+393.0%) | $0.4(+330.0%) | $0.1(+42.9%) | $0.1(+163.6%) | -$0.1(-37.5%) | -$0.1(+52.9%) | -$0.2 | |
Revenue | $344.3 M(-2.4%) | $352.9 M(+36.0%) | $259.4 M(-1.6%) | $263.5 M(+18.1%) | $223.1 M(-6.5%) | $238.7 M(+6.5%) | $224.0 M(-24.0%) | $294.8 M(-19.0%) | $364.1 M(-12.8%) | $417.3 M(+15.6%) | $360.9 M(+15.9%) | $311.4 M(+55.3%) | $200.5 M(+7.8%) | $186.0 M(-7.1%) | $200.2 M(+37.0%) | $146.1 M(-9.2%) | $160.9 M(-35.3%) | $248.6 M | |
TTM Revenue | $1.2 B(+11.0%) | $1.1 B(+11.6%) | $984.6 M(+3.7%) | $949.3 M(-3.2%) | $980.6 M(-12.6%) | $1.1 B(-13.7%) | $1.3 B(-9.5%) | $1.4 B(+25.8%) | $1.1 B(+46.8%) | $778.2 M(+15.8%) | $672.3 M(-25.1%) | $898.1 M(+22.6%) | $732.8 M(+5.7%) | $693.2 M(-8.3%) | $755.9 M(-6.0%) | $804.1 M(-1.4%) | $815.7 M(-0.7%) | $821.4 M | |
Total Expenses | $249.4 M(+3.3%) | $241.4 M(+43.9%) | $167.7 M(-13.1%) | $192.8 M(+6.8%) | $180.6 M(-0.5%) | $181.6 M(+15.1%) | $157.8 M(-22.6%) | $203.8 M(-9.5%) | $225.1 M(+10.6%) | $203.6 M(+16.1%) | $175.4 M(+3.0%) | $170.2 M(+12.7%) | $151.1 M(+7.0%) | $141.2 M(-8.1%) | $153.6 M(-6.2%) | $163.7 M(-0.8%) | $165.0 M(-16.0%) | $196.5 M | |
Operating Expenses | $18.9 M(-6.5%) | $20.3 M(+123.1%) | $9.1 M(-49.4%) | $17.9 M(+32.9%) | $13.5 M(+25.7%) | $10.7 M(+149.8%) | -$21.6 M(-302.6%) | $10.6 M(-21.6%) | $13.6 M(-12.2%) | $15.5 M(+82.0%) | $8.5 M(-16.4%) | $10.2 M(+33.4%) | $7.6 M(+10.8%) | $6.9 M(-7.5%) | $7.4 M(-14.8%) | $8.7 M(+55.7%) | $5.6 M(-24.4%) | $7.4 M | |
Cost Of Goods Sold | $230.4 M(+4.2%) | $221.1 M(+39.4%) | $158.6 M(-9.3%) | $174.9 M(+4.7%) | $167.1 M(-2.2%) | $170.8 M(-4.8%) | $179.4 M(-7.1%) | $193.1 M(-8.7%) | $211.6 M(+12.5%) | $188.1 M(+12.7%) | $166.9 M(+4.3%) | $160.1 M(+11.6%) | $143.4 M(+6.8%) | $134.3 M(-8.1%) | $146.2 M(-5.7%) | $155.0 M(-2.8%) | $159.4 M(-15.7%) | $189.1 M | |
TTM Cost Of Goods Sold | $785.1 M(+8.8%) | $721.7 M(+7.5%) | $671.4 M(-3.0%) | $692.2 M(-2.6%) | $710.4 M(-5.9%) | $754.9 M(-2.2%) | $772.2 M(+1.6%) | $759.7 M(+34.1%) | $566.6 M(+59.6%) | $355.0 M(+8.6%) | $327.0 M(-44.0%) | $584.0 M(+0.9%) | $578.9 M(-2.7%) | $594.9 M(-8.4%) | $649.7 M(-8.9%) | $712.9 M(-0.8%) | $718.2 M(+1.3%) | $709.1 M | |
Gross Profit | $113.8 M(-13.6%) | $131.8 M(+30.7%) | $100.8 M(+13.8%) | $88.6 M(+58.2%) | $56.0 M(-17.5%) | $67.9 M(+52.0%) | $44.7 M(-56.1%) | $101.7 M(-33.4%) | $152.6 M(-33.4%) | $229.2 M(+18.2%) | $194.0 M(+28.2%) | $151.3 M(+165.4%) | $57.0 M(+10.3%) | $51.7 M(-4.4%) | $54.1 M(+710.9%) | -$8.9 M(-707.9%) | $1.5 M(-97.5%) | $59.5 M | |
TTM Gross Profit | $434.9 M(+15.3%) | $377.1 M(+20.4%) | $313.2 M(+21.8%) | $257.1 M(-4.9%) | $270.2 M(-26.3%) | $366.8 M(-30.6%) | $528.1 M(-22.0%) | $677.5 M(+17.7%) | $575.8 M(+36.0%) | $423.2 M(+22.6%) | $345.3 M(+9.9%) | $314.1 M(+104.0%) | $153.9 M(+56.5%) | $98.4 M(-7.4%) | $106.2 M(+16.4%) | $91.2 M(-6.5%) | $97.5 M(-13.2%) | $112.3 M | |
Gross Margin | 33.1%(-11.4%) | 37.3%(-3.9%) | 38.9%(+15.6%) | 33.6%(+33.9%) | 25.1%(-11.7%) | 28.4%(+42.6%) | 19.9%(-42.2%) | 34.5%(-17.7%) | 41.9%(-23.7%) | 54.9%(+2.2%) | 53.8%(+10.6%) | 48.6%(+70.8%) | 28.4%(+2.4%) | 27.8%(+2.9%) | 27.0%(+545.5%) | -6.1%(-765.9%) | 0.9%(-96.2%) | 23.9% | |
Operating Profit | $94.9 M(-14.9%) | $111.5 M(+21.6%) | $91.7 M(+29.9%) | $70.6 M(+66.2%) | $42.5 M(-25.6%) | $57.1 M(-13.7%) | $66.2 M(-27.3%) | $91.0 M(-34.5%) | $139.0 M(-35.0%) | $213.8 M(+15.3%) | $185.5 M(+31.4%) | $141.2 M(+185.7%) | $49.4 M(+10.2%) | $44.8 M(-3.9%) | $46.6 M(+365.2%) | -$17.6 M(-323.5%) | -$4.2 M(-108.0%) | $52.1 M | |
TTM Operating Profit | $368.7 M(+16.6%) | $316.3 M(+20.8%) | $261.9 M(+10.8%) | $236.5 M(-8.0%) | $256.9 M(-27.3%) | $353.4 M(-30.7%) | $510.0 M(-18.9%) | $629.3 M(+16.9%) | $538.2 M(+34.8%) | $399.2 M(+22.2%) | $326.6 M(+15.8%) | $282.0 M(+128.8%) | $123.3 M(+76.8%) | $69.7 M(-9.4%) | $77.0 M(+28.9%) | $59.8 M(-6.2%) | $63.7 M(-17.3%) | $77.1 M | |
Operating Margin | 27.6%(-12.8%) | 31.6%(-10.6%) | 35.4%(+31.9%) | 26.8%(+40.7%) | 19.1%(-20.4%) | 23.9%(-19.0%) | 29.6%(-4.3%) | 30.9%(-19.1%) | 38.2%(-25.5%) | 51.2%(-0.3%) | 51.4%(+13.4%) | 45.3%(+83.9%) | 24.6%(+2.3%) | 24.1%(+3.4%) | 23.3%(+293.6%) | -12.0%(-366.3%) | -2.6%(-112.3%) | 20.9% | |
Net Income | $81.3 M(-23.4%) | $106.1 M(+41.7%) | $74.9 M(+88.5%) | $39.7 M(-9.0%) | $43.7 M(-1.5%) | $44.3 M(-3.4%) | $45.9 M(-46.5%) | $85.8 M(-21.8%) | $109.7 M(-45.2%) | $200.1 M(+17.5%) | $170.4 M(+37.2%) | $124.2 M(+247.3%) | $35.8 M(+28.8%) | $27.8 M(+19.4%) | $23.3 M(+152.7%) | -$44.1 M(-1701.5%) | $2.8 M(-88.3%) | $23.5 M | |
TTM Net Income | $301.9 M(+14.2%) | $264.3 M(+30.5%) | $202.5 M(+16.7%) | $173.6 M(-21.0%) | $219.6 M(-23.1%) | $285.7 M(-35.3%) | $441.5 M(-22.0%) | $566.0 M(+17.9%) | $480.2 M(+29.6%) | $370.5 M(+25.8%) | $294.6 M(+39.6%) | $211.0 M(+394.5%) | $42.7 M(+341.7%) | $9.7 M(+79.4%) | $5.4 M(+144.7%) | -$12.1 M(-48.7%) | -$8.1 M(+50.0%) | -$16.2 M | |
Net Margin | 23.6%(-21.5%) | 30.1%(+4.2%) | 28.9%(+91.5%) | 15.1%(-23.0%) | 19.6%(+5.4%) | 18.6%(-9.3%) | 20.5%(-29.6%) | 29.1%(-3.4%) | 30.1%(-37.2%) | 48.0%(+1.6%) | 47.2%(+18.4%) | 39.9%(+123.6%) | 17.8%(+19.5%) | 14.9%(+28.6%) | 11.6%(+138.5%) | -30.2%(-1865.5%) | 1.7%(-81.9%) | 9.4% | |
EBIT | $105.6 M(-20.0%) | $132.0 M(+38.3%) | $95.5 M(+54.8%) | $61.7 M(-0.2%) | $61.8 M(+2.6%) | $60.3 M(-10.9%) | $67.6 M(-35.9%) | $105.4 M(-14.3%) | $123.0 M(-42.1%) | $212.6 M(+17.8%) | $180.5 M(+32.3%) | $136.4 M(+186.7%) | $47.6 M(+44.3%) | $33.0 M(-16.4%) | $39.4 M(+238.3%) | -$28.5 M(-236.1%) | $21.0 M(-45.9%) | $38.7 M | |
TTM EBIT | $394.8 M(+12.5%) | $351.0 M(+25.7%) | $279.2 M(+11.1%) | $251.4 M(-14.8%) | $295.1 M(-17.2%) | $356.3 M(-29.9%) | $508.6 M(-18.2%) | $621.5 M(+20.4%) | $516.1 M(+31.3%) | $393.0 M(+24.0%) | $316.9 M(+23.6%) | $256.4 M(+180.3%) | $91.5 M(+41.0%) | $64.9 M(-8.1%) | $70.6 M(+18.8%) | $59.5 M(-9.9%) | $66.0 M(+6.6%) | $61.9 M | |
EBITDA | $150.1 M(-14.5%) | $175.6 M(+37.7%) | $127.5 M(+21.0%) | $105.4 M(+9.4%) | $96.3 M(+1.1%) | $95.3 M(-7.2%) | $102.7 M(-34.1%) | $155.8 M(-4.2%) | $162.6 M(-35.4%) | $251.6 M(+14.9%) | $218.9 M(+25.4%) | $174.5 M(+108.2%) | $83.8 M(+154.1%) | $33.0 M(-16.4%) | $39.4 M(+479.7%) | $6.8 M(-87.8%) | $55.6 M(+43.6%) | $38.7 M | |
TTM EBITDA | $558.5 M(+10.7%) | $504.7 M(+18.9%) | $424.4 M(+6.2%) | $399.6 M(-11.2%) | $450.0 M(-12.8%) | $516.3 M(-23.2%) | $672.6 M(-14.7%) | $788.8 M(+24.6%) | $633.1 M(+34.6%) | $470.5 M(+19.6%) | $393.5 M(+18.9%) | $330.8 M(+102.9%) | $163.1 M(+20.9%) | $134.8 M(-4.1%) | $140.6 M(+8.6%) | $129.4 M(+28.6%) | $100.6 M(+62.6%) | $61.9 M | |
Selling, General & Administrative Expenses | $21.6 M(+11.0%) | $19.5 M(+82.1%) | $10.7 M(-40.9%) | $18.1 M(+32.6%) | $13.6 M(+23.9%) | $11.0 M(-5.6%) | $11.7 M(-7.0%) | $12.5 M(-31.7%) | $18.4 M(+7.1%) | $17.1 M(+95.6%) | $8.8 M(-13.5%) | $10.1 M(+38.8%) | $7.3 M(-3.6%) | $7.6 M(-18.8%) | $9.3 M(+4.0%) | $9.0 M(+48.5%) | $6.0 M(-25.1%) | $8.1 M | |
TTM SG&A | $69.9 M(+12.9%) | $61.9 M(+15.8%) | $53.4 M(-1.8%) | $54.4 M(+11.3%) | $48.9 M(-8.8%) | $53.6 M(-10.3%) | $59.7 M(+5.1%) | $56.8 M(+28.3%) | $44.3 M(+70.9%) | $25.9 M(+37.1%) | $18.9 M(-44.9%) | $34.3 M(+3.5%) | $33.1 M(+4.0%) | $31.9 M(-1.5%) | $32.4 M(-1.2%) | $32.7 M(-2.6%) | $33.6 M(-3.5%) | $34.8 M | |
Depreciation And Amortization | $44.5 M(+2.1%) | $43.5 M(+36.1%) | $32.0 M(-26.8%) | $43.7 M(+26.7%) | $34.5 M(-1.5%) | $35.0 M(-0.2%) | $35.1 M(-30.4%) | $50.3 M(+27.3%) | $39.6 M(+1.4%) | $39.0 M(+1.4%) | $38.5 M(+0.9%) | $38.1 M(+5.2%) | $36.2 M(-74.5%) | $142.3 M(+303.4%) | -$70.0 M(-298.1%) | $35.3 M(+2.0%) | $34.6 M(-72.1%) | $124.3 M | |
TTM D&A | $163.7 M(+6.5%) | $153.7 M(+5.9%) | $145.1 M(-2.1%) | $148.2 M(-4.3%) | $154.9 M(-3.2%) | $160.0 M(-2.4%) | $164.0 M(-2.0%) | $167.4 M(+43.0%) | $117.0 M(+51.1%) | $77.5 M(+1.2%) | $76.6 M(-47.8%) | $146.7 M(+1.9%) | $143.9 M(+1.1%) | $142.3 M(+14.5%) | $124.3 M(-7.6%) | $134.5 M(-15.4%) | $158.9 M(+27.9%) | $124.3 M | |
Interest Expense | $24.4 M(-6.1%) | $26.0 M(+25.5%) | $20.7 M(-6.0%) | $22.0 M(+22.0%) | $18.1 M(+12.7%) | $16.0 M(-25.7%) | $21.6 M(+11.1%) | $19.4 M(+44.4%) | $13.4 M(+8.2%) | $12.4 M(+23.7%) | $10.0 M(-17.5%) | $12.2 M(+2.8%) | $11.8 M(+132.2%) | $5.1 M(-68.5%) | $16.2 M(+3.4%) | $15.6 M(-13.9%) | $18.2 M(+20.0%) | $15.1 M | |
TTM Interest Expense | $93.1 M(+7.3%) | $86.8 M(+13.0%) | $76.8 M(-1.1%) | $77.7 M(+3.5%) | $75.1 M(+6.5%) | $70.5 M(+5.4%) | $66.9 M(+20.8%) | $55.3 M(+54.1%) | $35.9 M(+59.8%) | $22.5 M(+1.1%) | $22.2 M(-51.0%) | $45.3 M(-7.1%) | $48.8 M(-11.5%) | $55.1 M(-15.4%) | $65.1 M(-8.8%) | $71.5 M(-3.4%) | $74.0 M(-5.2%) | $78.0 M | |
Income Tax | $0.0(+100.0%) | -$10.0 K(+90.6%) | -$106.0 K(-5400.0%) | $2000.0(-97.4%) | $78.0 K(+100.0%) | $0.0(-100.0%) | $103.0 K(-48.5%) | $200.0 K(+2757.1%) | $7000.0(+100.0%) | $0.0(-100.0%) | $37.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $111.0 K(+692.9%) | $14.0 K(+187.5%) | -$16.0 K(-137.2%) | $43.0 K(+10.3%) | $39.0 K | |
TTM Income Tax | -$114.0 K(-216.7%) | -$36.0 K(-38.5%) | -$26.0 K(-114.2%) | $183.0 K(-52.0%) | $381.0 K(+22.9%) | $310.0 K(0%) | $310.0 K(+27.1%) | $244.0 K(+454.6%) | $44.0 K(+18.9%) | $37.0 K(0%) | $37.0 K(-70.4%) | $125.0 K(+14.7%) | $109.0 K(-28.3%) | $152.0 K(+90.0%) | $80.0 K(+3.9%) | $77.0 K(-17.2%) | $93.0 K(+86.0%) | $50.0 K | |
PE Ratio | 8.0(-11.6%) | 9.1(-16.9%) | 10.9(-8.3%) | 11.9(+33.4%) | 8.9(+40.2%) | 6.4(+29.7%) | 4.9(+41.1%) | 3.5(-17.3%) | 4.2(-39.0%) | 6.9(-32.6%) | 10.2(-5.5%) | 10.8(-68.3%) | 34.1(-61.3%) | 88.3(-10.3%) | 98.4 | - | - | - | |
PS Ratio | 2.3(-9.5%) | 2.5(+21.6%) | 2.1(+11.2%) | 1.9(+2.2%) | 1.8(+12.3%) | 1.6(-2.4%) | 1.7(+21.0%) | 1.4(-22.5%) | 1.8(-46.1%) | 3.3(-27.0%) | 4.5(+73.2%) | 2.6(+27.9%) | 2.0(+64.5%) | 1.2(+40.9%) | 0.9(+11.4%) | 0.8(+19.7%) | 0.7(-52.2%) | 1.4 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $138.0 M(-3.2%) | $142.6 M(+24.8%) | $114.3 M(+29.0%) | $88.6 M(+32.0%) | $67.1 M(-30.7%) | $96.9 M(+16.5%) | $83.2 M(-28.5%) | $116.3 M(-36.9%) | $184.5 M(-23.1%) | $239.9 M(+4.7%) | $229.2 M(+63.1%) | $140.5 M(+77.4%) | $79.2 M(+36.3%) | $58.1 M(+1.9%) | $57.0 M(+144.1%) | $23.4 M(-27.2%) | $32.1 M(-39.7%) | $53.2 M | |
TTM CFO | $483.5 M(+17.2%) | $412.6 M(+12.5%) | $366.8 M(+9.3%) | $335.8 M(-7.6%) | $363.5 M(-24.4%) | $480.9 M(-22.9%) | $623.9 M(-19.0%) | $769.9 M(+17.8%) | $653.6 M(+39.3%) | $469.1 M(+26.9%) | $369.6 M(+10.4%) | $334.8 M(+53.8%) | $217.6 M(+27.6%) | $170.6 M(+2.9%) | $165.7 M(+21.5%) | $136.4 M(+26.0%) | $108.2 M(+22.2%) | $88.5 M | |
Cash From Investing | $21.1 M(-90.4%) | $219.9 M(+203.1%) | $72.6 M(+46.4%) | $49.6 M(-53.6%) | $106.7 M(+26.6%) | $84.3 M(+1775.1%) | -$5.0 M(-25.9%) | -$4.0 M(-113.8%) | $29.0 M(+170.6%) | -$41.0 M(-752.6%) | -$4.8 M(+90.0%) | -$48.0 M(+20.4%) | -$60.3 M(-643.1%) | -$8.1 M(+19.2%) | -$10.0 M(+38.2%) | -$16.2 M(+49.2%) | -$31.9 M(-20.8%) | -$26.4 M | |
TTM CFI | $363.1 M(-19.1%) | $448.8 M(+43.3%) | $313.1 M(+33.0%) | $235.5 M(+29.4%) | $182.0 M(+74.6%) | $104.2 M(+594.2%) | -$21.1 M(-1.0%) | -$20.9 M(-23.7%) | -$16.9 M(+63.2%) | -$45.9 M(+13.1%) | -$52.8 M(+58.2%) | -$126.4 M(-33.5%) | -$94.7 M(-42.7%) | -$66.3 M(+21.6%) | -$84.7 M(+56.8%) | -$195.9 M(+27.9%) | -$271.7 M(+2.9%) | -$279.8 M | |
Cash From Financing | -$172.1 M(-18.3%) | -$145.5 M(+19.2%) | -$180.0 M(-0.7%) | -$178.7 M(-3.3%) | -$173.0 M(-28.8%) | -$134.3 M(-22.1%) | -$109.9 M(+49.7%) | -$218.7 M(-27.8%) | -$171.1 M(+41.6%) | -$292.9 M(-15.7%) | -$253.2 M(-349.6%) | -$56.3 M(-617.1%) | -$7.9 M(+89.7%) | -$76.6 M(-213.4%) | $67.5 M(+319.3%) | -$30.8 M(-730.4%) | $4.9 M(+127.7%) | -$17.7 M | |
TTM CFF | -$676.4 M(+0.1%) | -$677.2 M(-1.7%) | -$666.0 M(-11.8%) | -$595.9 M(+6.3%) | -$635.9 M(-0.3%) | -$634.0 M(+20.0%) | -$792.7 M(+15.3%) | -$936.0 M(-30.5%) | -$717.2 M(-31.3%) | -$546.1 M(-76.4%) | -$309.5 M(-322.9%) | -$73.2 M(-53.5%) | -$47.7 M(-36.5%) | -$34.9 M(-245.8%) | $24.0 M(-66.2%) | $70.8 M(-47.4%) | $134.6 M(+29.8%) | $103.7 M | |
Free Cash Flow | $125.8 M(-2.6%) | $129.2 M(+40.1%) | $92.2 M(+10.8%) | $83.2 M(+31.6%) | $63.2 M(-32.4%) | $93.5 M(+20.2%) | $77.8 M(-29.4%) | $110.2 M(-37.9%) | $177.6 M(-24.1%) | $234.0 M(+5.0%) | $222.7 M(+150.6%) | $88.9 M(+519.6%) | $14.3 M(-70.3%) | $48.2 M(+4.6%) | $46.1 M(+663.0%) | $6.0 M(+421.6%) | -$1.9 M(-118.0%) | $10.4 M | |
TTM FCF | $430.3 M(+17.0%) | $367.8 M(+10.7%) | $332.1 M(+4.5%) | $317.7 M(-7.8%) | $344.7 M(-24.9%) | $459.1 M(-23.4%) | $599.6 M(-19.5%) | $744.5 M(+17.4%) | $634.3 M(+38.9%) | $456.7 M(+46.6%) | $311.6 M(+57.7%) | $197.6 M(+72.2%) | $114.7 M(+16.5%) | $98.5 M(+62.3%) | $60.7 M(+158.2%) | -$104.3 M(+61.8%) | -$272.9 M(-5.5%) | -$258.6 M | |
CAPEX | $12.2 M(-9.1%) | $13.4 M(-39.1%) | $22.0 M(+307.0%) | $5.4 M(+38.5%) | $3.9 M(+15.8%) | $3.4 M(-37.4%) | $5.4 M(-12.2%) | $6.1 M(-11.1%) | $6.9 M(+15.9%) | $6.0 M(-7.2%) | $6.4 M(-87.6%) | $51.6 M(-20.4%) | $64.8 M(+558.5%) | $9.8 M(-9.8%) | $10.9 M(-37.0%) | $17.3 M(-49.0%) | $34.0 M(-20.7%) | $42.8 M | |
TTM CAPEX | $53.1 M(+18.5%) | $44.8 M(+29.0%) | $34.8 M(+92.1%) | $18.1 M(-3.8%) | $18.8 M(-13.7%) | $21.8 M(-10.6%) | $24.4 M(-4.0%) | $25.4 M(+31.8%) | $19.3 M(+55.8%) | $12.4 M(-78.7%) | $58.0 M(-57.7%) | $137.2 M(+33.3%) | $102.9 M(+42.8%) | $72.1 M(-31.4%) | $105.0 M(-56.4%) | $240.6 M(-36.9%) | $381.1 M(+9.8%) | $347.1 M | |
Dividends Paid | $83.4 M(-1.7%) | $84.8 M(+123.2%) | $38.0 M(+105.5%) | $18.5 M(-55.3%) | $41.4 M(+14.4%) | $36.1 M(-41.8%) | $62.0 M(-49.8%) | $123.6 M(-27.3%) | $169.9 M(-0.3%) | $170.4 M(-16.8%) | $204.8 M(+567.7%) | $30.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $55.0 K(-98.8%) | $4.7 M(-1.1%) | $4.8 M | |
TTM Dividends Paid | $224.7 M(+23.0%) | $182.7 M(+36.3%) | $134.0 M(-15.2%) | $158.1 M(-39.9%) | $263.1 M(-32.8%) | $391.6 M(-25.5%) | $525.9 M(-21.4%) | $668.7 M(+22.7%) | $545.1 M(+45.3%) | $375.3 M(+59.4%) | $235.5 M(+667.7%) | $30.7 M(+55667.3%) | $55.0 K(-98.9%) | $4.8 M(-50.0%) | $9.6 M(0%) | $9.6 M(+0.6%) | $9.6 M(+98.9%) | $4.8 M | |
TTM Dividend Per Share | $2.12(+16.5%) | $1.82(+28.2%) | $1.42(-9.6%) | $1.57(-38.4%) | $2.55(-32.9%) | $3.80(-25.5%) | $5.10(-21.5%) | $6.50(-0.8%) | $6.55(+17.0%) | $5.60(+31.8%) | $4.25(+1316.7%) | $0.30 | - | $0.05(-50.0%) | $0.10(0%) | $0.10(0%) | $0.10(+100.0%) | $0.05 | |
TTM Dividend Yield | 8.9%(+21.0%) | 7.4%(+25.9%) | 5.9%(-21.3%) | 7.5%(-43.7%) | 13.2%(-38.4%) | 21.5%(-11.1%) | 24.1%(-28.6%) | 33.8%(+1.9%) | 33.2%(+48.0%) | 22.4%(+56.6%) | 14.3%(+992.4%) | 1.3% | - | 0.6%(-60.7%) | 1.4%(-4.6%) | 1.5%(-14.1%) | 1.8%(+321.4%) | 0.4% | |
Payout Ratio | 102.6%(+28.3%) | 80.0%(+57.5%) | 50.8%(+9.0%) | 46.6%(-50.8%) | 94.7%(+16.2%) | 81.6%(-39.7%) | 135.3%(-6.1%) | 144.0%(-7.0%) | 154.9%(+81.9%) | 85.2%(-29.2%) | 120.2%(+386.9%) | 24.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.1%(-100.1%) | 172.4%(+743.4%) | 20.4% |