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 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 B(+6.0%) | $3.9 B(+2.4%) | $3.8 B(+1.2%) | $3.7 B(+1.6%) | $3.7 B(-3.5%) | $3.8 B(+0.7%) | $3.8 B(-2.1%) | $3.9 B(+4.6%) | $3.7 B(+2.8%) | $3.6 B(-0.5%) | $3.6 B(+4.3%) | $3.5 B(-1.9%) | $3.5 B(+10.4%) | $3.2 B(+4.4%) | $3.1 B(-1.1%) | $3.1 B(-13.5%) | $3.6 B(-3.6%) | $3.7 B(-1.9%) | $3.8 B(-2.6%) | $3.9 B | |
Current Assets | $373.3 M(-2.0%) | $381.1 M(+18.5%) | $321.7 M(+7.9%) | $298.1 M(+30.1%) | $229.0 M(-28.7%) | $321.0 M(+7.8%) | $297.7 M(+0.3%) | $297.0 M(+1.9%) | $291.3 M(-12.0%) | $331.0 M(+27.2%) | $260.1 M(+3.9%) | $250.3 M(-33.2%) | $374.8 M(-24.6%) | $496.8 M(+48.7%) | $334.1 M(-6.3%) | $356.4 M(-3.4%) | $369.0 M(+15.7%) | $319.1 M(-18.3%) | $390.7 M(+0.1%) | $390.5 M | |
Non Current Assets | $3.7 B(+6.9%) | $3.5 B(+0.9%) | $3.5 B(+0.7%) | $3.4 B(-0.3%) | $3.4 B(-1.2%) | $3.5 B(+0.1%) | $3.5 B(-2.3%) | $3.6 B(+4.8%) | $3.4 B(+4.3%) | $3.3 B(-2.6%) | $3.3 B(+4.3%) | $3.2 B(+1.8%) | $3.2 B(+16.9%) | $2.7 B(-1.1%) | $2.7 B(-0.4%) | $2.7 B(-14.7%) | $3.2 B(-5.4%) | $3.4 B(+0.0%) | $3.4 B(-3.0%) | $3.5 B | |
Total Liabilities | $3.0 B(+4.6%) | $2.8 B(+3.8%) | $2.7 B(+1.3%) | $2.7 B(+2.4%) | $2.6 B(-4.6%) | $2.8 B(+1.6%) | $2.7 B(-2.1%) | $2.8 B(+5.7%) | $2.6 B(+3.0%) | $2.5 B(-1.9%) | $2.6 B(+4.7%) | $2.5 B(-4.9%) | $2.6 B(+13.7%) | $2.3 B(+2.1%) | $2.2 B(-2.3%) | $2.3 B(-13.3%) | $2.6 B(-4.6%) | $2.8 B(-2.5%) | $2.8 B(+2.5%) | $2.8 B | |
Current Liabilities | $747.1 M(-32.9%) | $1.1 B(+1.8%) | $1.1 B(+12.8%) | $969.2 M(+36.0%) | $712.4 M(+21.0%) | $588.9 M(-24.9%) | $784.5 M(-25.8%) | $1.1 B(-3.6%) | $1.1 B(+27.5%) | $860.2 M(+118.0%) | $394.6 M(-1.4%) | $400.3 M(-26.9%) | $547.7 M(+19.0%) | $460.2 M(-24.6%) | $610.1 M(+5.8%) | $576.5 M(+41.8%) | $406.7 M(+1.4%) | $401.0 M(+1.9%) | $393.7 M(+7.6%) | $365.8 M | |
Long Term Liabilities | $2.2 B(+28.8%) | $1.7 B(+5.1%) | $1.6 B(-5.2%) | $1.7 B(-10.1%) | $1.9 B(-11.5%) | $2.2 B(+12.4%) | $1.9 B(+12.4%) | $1.7 B(+12.5%) | $1.5 B(-9.5%) | $1.7 B(-23.4%) | $2.2 B(+5.8%) | $2.1 B(+0.9%) | $2.1 B(+12.3%) | $1.8 B(+12.1%) | $1.6 B(-5.0%) | $1.7 B(-23.3%) | $2.2 B(-5.6%) | $2.4 B(-3.2%) | $2.5 B(+1.7%) | $2.4 B | |
Shareholders Equity | $1.1 B(+10.0%) | $1.0 B(-1.4%) | $1.1 B(+1.1%) | $1.0 B(-0.3%) | $1.0 B(-0.8%) | $1.1 B(-1.6%) | $1.1 B(-2.1%) | $1.1 B(+1.9%) | $1.1 B(+2.4%) | $1.0 B(+3.2%) | $1.0 B(+3.3%) | $982.3 M(+6.7%) | $920.5 M(+2.1%) | $901.3 M(+10.4%) | $816.4 M(+2.6%) | $795.7 M(-14.2%) | $927.6 M(-0.7%) | $934.1 M(+0.0%) | $933.9 M(-15.6%) | $1.1 B | |
Book Value | $1.1 B(+10.0%) | $1.0 B(-1.4%) | $1.1 B(+1.1%) | $1.0 B(-0.3%) | $1.0 B(-0.8%) | $1.1 B(-1.6%) | $1.1 B(-2.1%) | $1.1 B(+1.9%) | $1.1 B(+2.4%) | $1.0 B(+3.2%) | $1.0 B(+3.3%) | $982.3 M(+6.7%) | $920.5 M(+2.1%) | $901.3 M(+10.4%) | $816.4 M(+2.6%) | $795.7 M(-14.2%) | $927.6 M(-0.7%) | $934.1 M(+0.0%) | $933.9 M(-15.6%) | $1.1 B | |
Working Capital | -$373.8 M(+49.0%) | -$732.3 M(+5.1%) | -$771.9 M(-15.0%) | -$671.1 M(-38.9%) | -$483.4 M(-80.4%) | -$267.9 M(+45.0%) | -$486.7 M(+35.9%) | -$759.6 M(+5.7%) | -$805.1 M(-52.1%) | -$529.2 M(-293.7%) | -$134.4 M(+10.4%) | -$150.0 M(+13.3%) | -$173.0 M(-573.5%) | $36.5 M(+113.2%) | -$276.0 M(-25.4%) | -$220.1 M(-485.0%) | -$37.6 M(+54.1%) | -$82.0 M(-2695.0%) | -$2.9 M(-111.9%) | $24.7 M | |
Cash And Cash Equivalents | $163.8 M(-12.0%) | $186.1 M(+10.7%) | $168.2 M(+1.6%) | $165.5 M(+40.2%) | $118.0 M(-41.4%) | $201.5 M(+8.8%) | $185.2 M(-1.7%) | $188.4 M(+5.4%) | $178.7 M(-20.2%) | $223.8 M(+49.9%) | $149.3 M(+2.5%) | $145.6 M(-41.9%) | $250.7 M(-32.6%) | $371.9 M(+72.2%) | $216.0 M(+0.3%) | $215.4 M(+4.7%) | $205.8 M(+35.3%) | $152.1 M(-26.3%) | $206.5 M(+3.5%) | $199.5 M | |
Accounts Payable | - | - | - | $30.3 M(+83.9%) | $16.5 M(-23.6%) | $21.5 M | - | $7.9 M(+73.2%) | $4.6 M(+52.6%) | $3.0 M | - | $1.8 M(-42.8%) | $3.1 M(+149.8%) | $1.2 M | - | $1.2 M(+16.8%) | $1.1 M(-38.1%) | $1.7 M | - | $3.4 M | |
Accounts Receivable | - | $125.6 M(+8.1%) | $116.2 M(+182.1%) | $41.2 M(+18.2%) | $34.8 M(+1.5%) | $34.3 M | - | $20.0 M(-3.4%) | $20.7 M(+92.3%) | $10.8 M | - | $11.1 M(+42.9%) | $7.8 M(+2.5%) | $7.6 M | - | $6.7 M(-10.3%) | $7.4 M(+23.9%) | $6.0 M | - | $4.6 M | |
Short Term Debt | $617.9 M(-35.8%) | $962.5 M(-2.0%) | $982.6 M(+15.3%) | $852.3 M(+43.2%) | $595.0 M(+47.8%) | $402.7 M(-42.6%) | $701.9 M(-28.0%) | $974.9 M(-4.0%) | $1.0 B(+25.0%) | $812.9 M(+132.2%) | $350.0 M(-1.1%) | $354.0 M(-29.0%) | $498.8 M(+18.9%) | $419.6 M(-26.6%) | $571.9 M(+7.1%) | $533.8 M(+43.6%) | $371.9 M(+0.7%) | $369.2 M(+8.6%) | $340.0 M(+5.6%) | $321.9 M | |
Long Term Debt | $2.2 B(+28.8%) | $1.7 B(+5.0%) | $1.6 B(-4.9%) | $1.7 B(-10.0%) | $1.9 B(-11.6%) | $2.2 B(+13.2%) | $1.9 B(+12.0%) | $1.7 B(+13.6%) | $1.5 B(-9.4%) | $1.6 B(-24.6%) | $2.2 B(+6.2%) | $2.1 B(+1.1%) | $2.0 B(+12.5%) | $1.8 B(+12.2%) | $1.6 B(-4.4%) | $1.7 B(-22.1%) | $2.2 B(-5.5%) | $2.3 B(-2.6%) | $2.4 B(-1.5%) | $2.4 B | |
Total Debt | $2.8 B(+5.5%) | $2.7 B(+2.4%) | $2.6 B(+1.8%) | $2.6 B(+2.7%) | $2.5 B(-2.2%) | $2.6 B(-1.9%) | $2.6 B(-2.6%) | $2.7 B(+6.5%) | $2.5 B(+2.0%) | $2.5 B(-3.0%) | $2.5 B(+5.2%) | $2.4 B(-4.8%) | $2.5 B(+13.7%) | $2.2 B(+2.1%) | $2.2 B(-1.6%) | $2.2 B(-12.5%) | $2.5 B(-4.7%) | $2.7 B(-1.2%) | $2.7 B(-0.7%) | $2.7 B | |
Debt To Equity | 2.3(+3.6%) | 2.2(+4.8%) | 2.1(+1.4%) | 2.1(+4.5%) | 2.0(-1.5%) | 2.0(0%) | 2.0(-0.5%) | 2.0(+6.9%) | 1.9(+0.5%) | 1.9(-6.0%) | 2.0(+4.2%) | 1.9(-11.5%) | 2.2(+16.0%) | 1.9(-6.0%) | 2.0(-3.9%) | 2.1(+29.4%) | 1.6(-5.9%) | 1.7(-0.6%) | 1.7(+17.9%) | 1.4 | |
Current Ratio | 0.5(+47.1%) | 0.3(+17.2%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(-41.8%) | 0.6(+44.7%) | 0.4(+35.7%) | 0.3(+3.7%) | 0.3(-28.9%) | 0.4(-42.4%) | 0.7(+4.8%) | 0.6(-7.3%) | 0.7(-37.0%) | 1.1(+96.4%) | 0.6(-11.3%) | 0.6(-31.9%) | 0.9(+13.8%) | 0.8(-19.2%) | 1.0(-7.5%) | 1.1 | |
Quick Ratio | - | - | - | 0.3(0%) | 0.3(-42.3%) | 0.5 | - | 0.3(+8.0%) | 0.3(-32.4%) | 0.4 | - | 0.6(-9.1%) | 0.7(-37.7%) | 1.1 | - | 0.6(-32.6%) | 0.9(+15.6%) | 0.8 | - | 1.1 | |
Inventory | - | - | - | $11.7 M(-4.7%) | $12.3 M(-19.4%) | $15.3 M | - | $16.4 M(-2.0%) | $16.7 M(+17.3%) | $14.3 M | - | $10.1 M(-24.0%) | $13.3 M(+20.2%) | $11.1 M | - | $8.8 M(+1.3%) | $8.7 M(-6.3%) | $9.3 M | - | $7.9 M | |
Retained Earnings | - | - | - | $960.0 K(-25.6%) | $1.3 M(-46.6%) | $2.4 M | - | $40.0 M(+93.1%) | $20.7 M(+100.0%) | $0.0 | - | -$92.7 M(+46.4%) | -$172.8 M(+16.1%) | -$206.1 M | - | -$257.1 M(-179.9%) | -$91.8 M(+14.8%) | -$107.8 M | - | $0.0 | |
PB Ratio | 1.3(-29.0%) | 1.9(+6.9%) | 1.7(+17.6%) | 1.5(0%) | 1.5(+20.3%) | 1.2(+7.9%) | 1.1(+4.6%) | 1.1(+0.9%) | 1.1(-6.1%) | 1.1(-9.4%) | 1.3(+20.9%) | 1.1(-8.7%) | 1.1(+7.5%) | 1.1(-15.1%) | 1.3(+24.8%) | 1.0(+3.1%) | 1.0(-18.3%) | 1.2(+10.1%) | 1.1(-30.6%) | 1.6 |
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 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+112.5%) | $0.2(-55.6%) | $0.4(+44.0%) | $0.3(+8.7%) | $0.2(+76.9%) | $0.1(+160.0%) | $0.1(-86.8%) | $0.4(+2.7%) | $0.4(-17.8%) | $0.5(+18.4%) | $0.4(-39.7%) | $0.6(+142.3%) | $0.3(+62.5%) | $0.2(-40.7%) | $0.3(+118.1%) | -$1.5(-1093.3%) | $0.1(+36.4%) | $0.1(+113.6%) | -$0.8(-468.2%) | $0.2 | |
TTM EPS | $1.1(+11.0%) | $1.0(+3.1%) | $1.0(+47.0%) | $0.7(-16.5%) | $0.8(-15.1%) | $0.9(-25.6%) | $1.3(-20.9%) | $1.6(-13.7%) | $1.8(+6.4%) | $1.7(+20.3%) | $1.4(+8.3%) | $1.3(+265.0%) | -$0.8(+12.1%) | -$0.9(+5.2%) | -$1.0(+52.9%) | -$2.0(-518.2%) | -$0.3(+25.0%) | -$0.4(-51.7%) | -$0.3(-134.9%) | $0.8 | |
Revenue | $253.2 M(+35.3%) | $187.2 M(-17.4%) | $226.8 M(+9.8%) | $206.6 M(+2.4%) | $201.8 M(+27.1%) | $158.7 M(-7.3%) | $171.1 M(-11.9%) | $194.2 M(+19.0%) | $163.2 M(+6.5%) | $153.3 M(-22.5%) | $197.8 M(+30.1%) | $152.1 M(+16.5%) | $130.6 M(+11.8%) | $116.8 M(+7.0%) | $109.1 M(-5.0%) | $114.9 M(+18.6%) | $96.9 M(-2.7%) | $99.6 M(-18.3%) | $121.9 M(+1.7%) | $119.9 M | |
TTM Revenue | $873.8 M(+6.3%) | $822.3 M(+3.6%) | $793.8 M(+7.5%) | $738.1 M(+1.7%) | $725.8 M(+5.6%) | $687.3 M(+0.8%) | $681.9 M(-3.8%) | $708.6 M(+6.3%) | $666.4 M(+5.2%) | $633.7 M(+6.1%) | $597.2 M(+17.4%) | $508.5 M(+7.9%) | $471.4 M(+7.7%) | $437.7 M(+4.1%) | $420.5 M(-3.0%) | $433.3 M(-1.1%) | $438.3 M(-3.2%) | $452.9 M(-2.4%) | $464.2 M(+1.2%) | $458.8 M | |
Total Expenses | $159.1 M(+26.0%) | $126.3 M(-10.6%) | $141.3 M(+4.9%) | $134.7 M(-3.3%) | $139.3 M(+18.7%) | $117.3 M(-5.1%) | $123.6 M(+1.8%) | $121.5 M(+21.0%) | $100.4 M(+11.2%) | $90.2 M(-26.9%) | $123.4 M(+39.4%) | $88.6 M(+11.9%) | $79.2 M(+10.5%) | $71.7 M(+206.8%) | -$67.1 M(-197.8%) | $68.6 M(+2.4%) | $67.0 M(-2.9%) | $69.0 M(-2.9%) | $71.1 M(+8.5%) | $65.5 M | |
Operating Expenses | $2.9 M(-4.3%) | $3.0 M(-7.5%) | $3.2 M(+64.6%) | $2.0 M(+110.4%) | $930.0 K(-43.5%) | $1.6 M(-37.1%) | $2.6 M(+84.3%) | $1.4 M(-32.7%) | $2.1 M(-44.2%) | $3.8 M(+11.7%) | $3.4 M(-3.4%) | $3.5 M(+142.4%) | $1.4 M(-66.1%) | $4.3 M(+294.3%) | -$2.2 M(-181.8%) | $2.7 M(+4685.7%) | $56.0 K(-97.8%) | $2.5 M(-27.9%) | $3.5 M(+56.9%) | $2.2 M | |
Cost Of Goods Sold | $156.3 M(+26.7%) | $123.3 M(-10.7%) | $138.1 M(+4.0%) | $132.8 M(-4.0%) | $138.4 M(+19.6%) | $115.7 M(-4.4%) | $121.0 M(+0.8%) | $120.1 M(+22.2%) | $98.3 M(+13.7%) | $86.4 M(-28.0%) | $120.1 M(+41.1%) | $85.1 M(+9.4%) | $77.7 M(+15.3%) | $67.4 M(+203.9%) | -$64.9 M(-198.4%) | $65.9 M(-1.6%) | $67.0 M(+0.7%) | $66.5 M(-1.6%) | $67.6 M(+6.8%) | $63.3 M | |
TTM Cost Of Goods Sold | $550.5 M(+3.4%) | $532.6 M(+1.5%) | $524.9 M(+3.4%) | $507.8 M(+2.6%) | $495.1 M(+8.8%) | $455.0 M(+6.9%) | $425.7 M(+0.2%) | $424.8 M(+9.0%) | $389.8 M(+5.6%) | $369.3 M(+5.4%) | $350.2 M(+111.9%) | $165.3 M(+13.1%) | $146.2 M(+8.0%) | $135.4 M(+0.7%) | $134.5 M(-49.6%) | $266.9 M(+1.0%) | $264.3 M(+1.4%) | $260.7 M(+1.7%) | $256.5 M(+2.3%) | $250.8 M | |
Gross Profit | $97.0 M(+51.9%) | $63.9 M(-28.0%) | $88.7 M(+20.2%) | $73.8 M(+16.4%) | $63.4 M(+47.4%) | $43.0 M(-14.2%) | $50.1 M(-32.4%) | $74.2 M(+14.1%) | $65.0 M(-2.8%) | $66.9 M(-14.0%) | $77.8 M(+16.1%) | $67.0 M(+26.8%) | $52.8 M(+7.0%) | $49.4 M(-71.6%) | $174.0 M(+255.1%) | $49.0 M(+63.6%) | $30.0 M(-9.5%) | $33.1 M(-39.1%) | $54.3 M(-4.0%) | $56.6 M | |
TTM Gross Profit | $323.3 M(+11.6%) | $289.7 M(+7.8%) | $268.8 M(+16.7%) | $230.3 M(-0.2%) | $230.7 M(-0.7%) | $232.3 M(-9.3%) | $256.2 M(-9.7%) | $283.8 M(+2.6%) | $276.6 M(+4.6%) | $264.5 M(+7.1%) | $247.0 M(-28.0%) | $343.2 M(+5.5%) | $325.2 M(+7.6%) | $302.3 M(+5.7%) | $286.1 M(+71.9%) | $166.4 M(-4.4%) | $174.0 M(-9.5%) | $192.2 M(-7.5%) | $207.7 M(-0.1%) | $208.0 M | |
Gross Margin | 38.3%(+12.3%) | 34.1%(-12.7%) | 39.1%(+9.4%) | 35.7%(+13.7%) | 31.4%(+15.9%) | 27.1%(-7.5%) | 29.3%(-23.3%) | 38.2%(-4.1%) | 39.8%(-8.7%) | 43.6%(+10.9%) | 39.3%(-10.8%) | 44.1%(+8.9%) | 40.5%(-4.3%) | 42.3%(-73.5%) | 159.4%(+273.9%) | 42.6%(+38.0%) | 30.9%(-7.0%) | 33.2%(-25.4%) | 44.6%(-5.6%) | 47.2% | |
Operating Profit | $94.1 M(+54.6%) | $60.9 M(-28.7%) | $85.4 M(+18.9%) | $71.8 M(+15.0%) | $62.5 M(+51.0%) | $41.4 M(-13.0%) | $47.5 M(-34.7%) | $72.8 M(+15.7%) | $62.9 M(-0.3%) | $63.1 M(-15.2%) | $74.4 M(+17.1%) | $63.5 M(+23.6%) | $51.4 M(+13.9%) | $45.1 M(-74.4%) | $176.2 M(+280.3%) | $46.3 M(+55.0%) | $29.9 M(-2.2%) | $30.6 M(-39.9%) | $50.8 M(-6.5%) | $54.4 M | |
TTM Operating Profit | $312.3 M(+11.3%) | $280.6 M(+7.5%) | $261.1 M(+17.0%) | $223.2 M(-0.4%) | $224.1 M(-0.2%) | $224.5 M(-8.8%) | $246.2 M(-9.8%) | $273.1 M(+3.5%) | $263.8 M(+4.6%) | $252.3 M(+7.7%) | $234.4 M(-30.3%) | $336.2 M(+5.4%) | $319.0 M(+7.2%) | $297.5 M(+5.1%) | $283.0 M(+79.5%) | $157.6 M(-4.8%) | $165.6 M(-8.9%) | $181.8 M(-7.9%) | $197.4 M(-0.2%) | $197.8 M | |
Operating Margin | 37.2%(+14.3%) | 32.5%(-13.6%) | 37.7%(+8.3%) | 34.8%(+12.3%) | 30.9%(+18.7%) | 26.1%(-6.1%) | 27.8%(-25.9%) | 37.5%(-2.8%) | 38.5%(-6.4%) | 41.1%(+9.4%) | 37.6%(-10.0%) | 41.8%(+6.1%) | 39.4%(+1.9%) | 38.6%(-76.1%) | 161.4%(+300.5%) | 40.3%(+30.7%) | 30.9%(+0.5%) | 30.7%(-26.4%) | 41.7%(-8.1%) | 45.3% | |
Net Income | $44.5 M(+115.8%) | $20.6 M(-54.5%) | $45.3 M(+44.4%) | $31.4 M(+7.0%) | $29.3 M(+73.1%) | $16.9 M(+167.4%) | $6.3 M(-86.9%) | $48.5 M(-2.9%) | $49.9 M(-13.1%) | $57.4 M(+18.5%) | $48.5 M(-39.5%) | $80.1 M(+141.2%) | $33.2 M(+70.1%) | $19.5 M(-38.0%) | $31.5 M(+119.0%) | -$165.2 M(-1135.5%) | $16.0 M(+34.1%) | $11.9 M(+113.7%) | -$87.1 M(-468.2%) | $23.6 M | |
TTM Net Income | $141.8 M(+12.0%) | $126.6 M(+3.0%) | $122.9 M(+46.4%) | $83.9 M(-16.9%) | $101.0 M(-16.9%) | $121.6 M(-25.0%) | $162.1 M(-20.6%) | $204.2 M(-13.4%) | $235.9 M(+7.6%) | $219.2 M(+20.9%) | $181.3 M(+10.3%) | $164.3 M(+302.9%) | -$81.0 M(+17.6%) | -$98.3 M(+7.2%) | -$105.9 M(+52.8%) | -$224.4 M(-531.1%) | -$35.6 M(+25.4%) | -$47.7 M(-51.5%) | -$31.5 M(-135.3%) | $89.2 M | |
Net Margin | 17.6%(+59.5%) | 11.0%(-44.8%) | 20.0%(+31.5%) | 15.2%(+4.5%) | 14.5%(+36.2%) | 10.7%(+188.4%) | 3.7%(-85.2%) | 24.9%(-18.4%) | 30.6%(-18.4%) | 37.5%(+52.9%) | 24.5%(-53.5%) | 52.7%(+107.1%) | 25.4%(+52.1%) | 16.7%(-42.0%) | 28.9%(+120.1%) | -143.8%(-973.0%) | 16.5%(+37.8%) | 11.9%(+116.7%) | -71.4%(-462.2%) | 19.7% | |
EBIT | $97.6 M(+44.3%) | $67.6 M(-25.7%) | $91.0 M(+22.4%) | $74.3 M(+7.2%) | $69.3 M(+24.9%) | $55.5 M(+4.7%) | $53.0 M(-36.4%) | $83.3 M(+7.2%) | $77.7 M(-5.5%) | $82.3 M(-1.2%) | $83.3 M(-19.1%) | $102.9 M(+82.4%) | $56.4 M(+34.3%) | $42.0 M(-77.6%) | $187.5 M(+240.4%) | -$133.5 M(-403.4%) | $44.0 M(-0.7%) | $44.3 M(+183.9%) | -$52.8 M(-190.3%) | $58.5 M | |
TTM EBIT | $330.4 M(+9.3%) | $302.2 M(+4.2%) | $290.1 M(+15.1%) | $252.2 M(-3.4%) | $261.1 M(-3.1%) | $269.5 M(-9.0%) | $296.3 M(-9.3%) | $326.6 M(-5.7%) | $346.2 M(+6.5%) | $324.9 M(+14.2%) | $284.7 M(-26.8%) | $388.9 M(+155.1%) | $152.4 M(+8.9%) | $140.0 M(-1.6%) | $142.3 M(+245.2%) | -$98.0 M(-204.3%) | $94.0 M(+6.8%) | $88.0 M(-16.6%) | $105.4 M(-53.4%) | $226.2 M | |
EBITDA | $161.5 M(+28.4%) | $125.7 M(-15.0%) | $147.8 M(+99.0%) | $74.3 M(+7.2%) | $69.3 M(-35.0%) | $106.6 M(+2.5%) | $104.0 M(+24.9%) | $83.3 M(+7.2%) | $77.7 M(-41.1%) | $131.9 M(-1.7%) | $134.1 M(-9.7%) | $148.5 M(+163.2%) | $56.4 M(-27.1%) | $77.5 M(-64.7%) | $219.5 M(+316.0%) | -$101.6 M(-330.9%) | $44.0 M(-42.7%) | $76.8 M(+448.0%) | -$22.1 M(-124.7%) | $89.5 M | |
TTM EBITDA | $509.3 M(+22.1%) | $417.2 M(+4.8%) | $398.1 M(+12.4%) | $354.3 M(-2.5%) | $363.3 M(-2.3%) | $371.7 M(-6.4%) | $397.0 M(-7.0%) | $427.1 M(-13.3%) | $492.3 M(+4.5%) | $471.0 M(+13.1%) | $416.6 M(-17.0%) | $501.9 M(+99.3%) | $251.8 M(+5.2%) | $239.4 M(+0.3%) | $238.7 M(+8312.6%) | -$2.9 M(-101.5%) | $188.2 M(-12.7%) | $215.5 M(-7.8%) | $233.7 M(-34.4%) | $355.9 M | |
Selling, General & Administrative Expenses | $4.9 M(-8.1%) | $5.4 M(-1.8%) | $5.5 M(+44.0%) | $3.8 M(+14.1%) | $3.3 M(-3.7%) | $3.5 M(-30.9%) | $5.0 M(+47.7%) | $3.4 M(+6.3%) | $3.2 M(-15.8%) | $3.8 M(+11.7%) | $3.4 M(-3.4%) | $3.5 M(+15.7%) | $3.0 M(-28.9%) | $4.3 M(+294.3%) | -$2.2 M(-181.8%) | $2.7 M(+0.2%) | $2.7 M(+5.6%) | $2.5 M(-27.9%) | $3.5 M(+56.9%) | $2.2 M | |
TTM SG&A | $19.5 M(+8.9%) | $17.9 M(+11.9%) | $16.0 M(+3.0%) | $15.6 M(+2.7%) | $15.2 M(+1.0%) | $15.0 M(-2.1%) | $15.3 M(+11.8%) | $13.7 M(-0.9%) | $13.8 M(+1.1%) | $13.7 M(-3.4%) | $14.2 M(+64.8%) | $8.6 M(+10.6%) | $7.8 M(+4.7%) | $7.4 M(+30.2%) | $5.7 M(-50.0%) | $11.4 M(+4.0%) | $11.0 M(+6.0%) | $10.3 M(-0.2%) | $10.4 M(+1.6%) | $10.2 M | |
Depreciation And Amortization | $63.9 M(+9.9%) | $58.1 M(+2.2%) | $56.9 M(-73.4%) | $214.1 M(+309.5%) | -$102.2 M(-299.9%) | $51.1 M(+0.1%) | $51.0 M(-72.8%) | $187.8 M | - | -$50.9 M(-200.0%) | $50.9 M(-63.2%) | $138.3 M | - | -$32.0 M(-200.0%) | $32.0 M(-71.2%) | $111.3 M | - | -$30.8 M(-200.0%) | $30.8 M(-73.6%) | $116.4 M | |
TTM D&A | $393.0 M(+73.2%) | $226.9 M(+3.2%) | $219.9 M(+2.7%) | $214.1 M(+14.0%) | $187.8 M(-35.2%) | $290.0 M(+54.3%) | $188.0 M(+0.1%) | $187.8 M | - | $138.3 M(-12.0%) | $157.2 M(+13.6%) | $138.3 M | - | $111.3 M(-1.1%) | $112.5 M(+1.1%) | $111.3 M | - | $116.4 M(+1.3%) | $114.8 M(-1.3%) | $116.4 M | |
Interest Expense | $50.0 M(+10.3%) | $45.3 M(+5.6%) | $42.9 M(+2.3%) | $41.9 M(+11.0%) | $37.8 M(-2.1%) | $38.6 M(-17.3%) | $46.7 M(+34.0%) | $34.8 M(+25.1%) | $27.8 M(+11.9%) | $24.9 M(-28.6%) | $34.8 M(+52.7%) | $22.8 M(-1.8%) | $23.2 M(+3.3%) | $22.5 M(+2.8%) | $21.9 M(-31.0%) | $31.7 M(+13.1%) | $28.0 M(-13.5%) | $32.4 M(-5.3%) | $34.2 M(-1.8%) | $34.8 M | |
TTM Interest Expense | $180.0 M(+7.3%) | $167.8 M(+4.2%) | $161.1 M(-2.3%) | $164.9 M(+4.5%) | $157.8 M(+6.7%) | $147.9 M(+10.2%) | $134.2 M(+9.7%) | $122.4 M(+10.9%) | $110.4 M(+4.4%) | $105.7 M(+2.3%) | $103.3 M(+14.3%) | $90.4 M(-9.0%) | $99.3 M(-4.6%) | $104.1 M(-8.7%) | $114.0 M(-9.8%) | $126.4 M(-2.4%) | $129.5 M(-4.5%) | $135.6 M(-0.9%) | $136.9 M(-0.1%) | $137.0 M | |
Income Tax | $3.1 M(+84.4%) | $1.7 M(-40.2%) | $2.8 M(+169.2%) | $1.0 M(-54.8%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $8.5 M(+10.0%) | $7.8 M(+27.3%) | $6.1 M(+83.8%) | $3.3 M(+45.2%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 10.1(-27.6%) | 14.0(+2.2%) | 13.7(-19.2%) | 16.9(+19.4%) | 14.2(+40.9%) | 10.1(+31.3%) | 7.7(+29.3%) | 5.9(+18.8%) | 5.0(-9.4%) | 5.5(-22.5%) | 7.1(+15.4%) | 6.2 | - | - | - | - | - | - | - | 17.5 | |
PS Ratio | 1.7(-26.5%) | 2.3(+1.3%) | 2.3(+11.1%) | 2.1(-2.4%) | 2.1(+13.3%) | 1.9(+5.0%) | 1.8(+6.5%) | 1.7(-3.5%) | 1.7(-8.4%) | 1.9(-12.0%) | 2.2(+6.4%) | 2.0(-9.8%) | 2.3(+1.8%) | 2.2(-9.4%) | 2.4(+31.9%) | 1.9(-10.6%) | 2.1(-16.2%) | 2.5(+12.3%) | 2.2(-41.8%) | 3.8 |
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 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $80.6 M(-35.2%) | $124.4 M(+97.5%) | $63.0 M(-22.1%) | $80.9 M(+159.3%) | $31.2 M(-79.2%) | $149.9 M(+84.9%) | $81.1 M(-25.3%) | $108.5 M(+35.8%) | $79.9 M(+37.3%) | $58.2 M(-46.4%) | $108.5 M(+18.6%) | $91.5 M(+18.6%) | $77.1 M(+24.5%) | $62.0 M(-1.6%) | $63.0 M(-23.3%) | $82.1 M(+14.0%) | $72.0 M(+50.2%) | $47.9 M(-35.7%) | $74.5 M(+27.6%) | $58.4 M | |
TTM CFO | $349.0 M(+16.5%) | $299.6 M(-7.8%) | $325.0 M(-5.3%) | $343.1 M(-7.4%) | $370.7 M(-11.6%) | $419.4 M(+28.0%) | $327.7 M(-7.7%) | $355.1 M(+5.0%) | $338.1 M(+0.8%) | $335.3 M(-1.1%) | $339.1 M(+15.5%) | $293.6 M(+3.3%) | $284.2 M(+1.9%) | $279.0 M(+5.3%) | $265.0 M(-4.2%) | $276.5 M(+9.4%) | $252.8 M(-2.1%) | $258.2 M(-6.3%) | $275.7 M(+10.4%) | $249.7 M | |
Cash From Investing | -$305.5 M(-164.3%) | -$115.6 M(-43.8%) | -$80.4 M(-33.4%) | -$60.2 M(-641.8%) | -$8.1 M(+84.3%) | -$51.9 M(-417.9%) | $16.3 M(+107.7%) | -$211.1 M(-16.0%) | -$182.0 M(-273.2%) | $105.1 M(+149.8%) | -$211.1 M(-336.5%) | -$48.4 M(+84.7%) | -$317.0 M(-1998.8%) | -$15.1 M(-75.1%) | -$8.6 M(-108.4%) | $102.3 M(-27.1%) | $140.3 M(+695.6%) | -$23.6 M(+44.8%) | -$42.7 M(+13.3%) | -$49.3 M | |
TTM CFI | -$561.7 M(-112.5%) | -$264.3 M(-31.8%) | -$200.6 M(-93.0%) | -$103.9 M(+59.2%) | -$254.8 M(+40.6%) | -$428.6 M(-57.8%) | -$271.7 M(+45.6%) | -$499.1 M(-48.4%) | -$336.4 M(+28.6%) | -$471.3 M(+20.3%) | -$591.5 M(-52.0%) | -$389.1 M(-63.2%) | -$238.4 M(-208.9%) | $218.9 M(+4.0%) | $210.4 M(+19.3%) | $176.3 M(+612.9%) | $24.7 M(+109.9%) | -$250.9 M(-9.2%) | -$229.7 M(-35.2%) | -$169.9 M | |
Cash From Financing | $202.6 M(+2135.1%) | $9.1 M(-54.7%) | $20.0 M(-25.3%) | $26.8 M(+125.1%) | -$106.5 M(-30.3%) | -$81.8 M(+18.7%) | -$100.5 M(-189.6%) | $112.3 M(+119.2%) | $51.2 M(+152.6%) | -$97.4 M(-186.8%) | $112.3 M(+177.2%) | -$145.4 M(-222.9%) | $118.4 M(+10.8%) | $106.8 M(+295.1%) | -$54.8 M(+68.6%) | -$174.4 M(-10.4%) | -$157.9 M(-92.2%) | -$82.2 M(-386.8%) | -$16.9 M(-130.4%) | $55.6 M | |
TTM CFF | $258.5 M(+610.1%) | -$50.7 M(+64.2%) | -$141.5 M(+46.0%) | -$262.1 M(-48.4%) | -$176.6 M(-838.2%) | -$18.8 M(+45.4%) | -$34.4 M(-119.3%) | $178.4 M(+324.8%) | -$79.4 M(-550.4%) | -$12.2 M(-106.3%) | $192.0 M(+667.6%) | $25.0 M(+730.1%) | -$4.0 M(+98.6%) | -$280.3 M(+40.3%) | -$469.3 M(-8.8%) | -$431.4 M(-114.2%) | -$201.4 M(-238.1%) | -$59.6 M(-433.7%) | $17.9 M(+120.0%) | -$89.2 M | |
Free Cash Flow | -$225.1 M(-9752.1%) | $2.3 M(+108.6%) | -$27.1 M(-256.6%) | $17.3 M(+150.3%) | -$34.4 M(-188.9%) | $38.7 M(-32.1%) | $57.1 M(+147.6%) | -$120.0 M(-20.9%) | -$99.2 M(-208.1%) | $91.8 M(+176.5%) | -$120.0 M(-117.0%) | -$55.3 M(+83.5%) | -$334.2 M(-821.0%) | $46.4 M(-16.0%) | $55.2 M(-27.7%) | $76.3 M(+21.1%) | $63.0 M(+285.3%) | -$34.0 M(-166.5%) | $51.1 M(+171.1%) | -$71.9 M | |
TTM FCF | -$232.5 M(-455.5%) | -$41.9 M(-664.3%) | -$5.5 M(-107.0%) | $78.7 M(+234.3%) | -$58.6 M(+52.5%) | -$123.4 M(-75.5%) | -$70.3 M(+71.6%) | -$247.4 M(-35.4%) | -$182.7 M(+56.3%) | -$417.7 M(+9.8%) | -$463.2 M(-60.8%) | -$288.0 M(-84.1%) | -$156.4 M(-164.9%) | $240.8 M(+50.1%) | $160.5 M(+2.6%) | $156.4 M(+1799.8%) | $8.2 M(+108.6%) | -$95.4 M(-3082.5%) | $3.2 M(+567.5%) | -$684.0 K | |
CAPEX | $305.7 M(+150.4%) | $122.1 M(+35.5%) | $90.1 M(+41.6%) | $63.6 M(-3.0%) | $65.6 M(-41.0%) | $111.2 M(+363.4%) | $24.0 M(-89.5%) | $228.5 M(+27.5%) | $179.2 M(+633.0%) | -$33.6 M(-114.7%) | $228.5 M(+55.6%) | $146.8 M(-64.3%) | $411.4 M(+2535.5%) | $15.6 M(+99.2%) | $7.8 M(+35.9%) | $5.8 M(-35.7%) | $9.0 M(-89.0%) | $81.9 M(+250.2%) | $23.4 M(-82.0%) | $130.3 M | |
TTM CAPEX | $581.5 M(+70.3%) | $341.4 M(+3.3%) | $330.5 M(+25.0%) | $264.4 M(-38.4%) | $429.3 M(-20.9%) | $542.8 M(+36.4%) | $398.0 M(-33.9%) | $602.5 M(+15.7%) | $520.8 M(-30.8%) | $753.0 M(-6.1%) | $802.3 M(+37.9%) | $581.6 M(+32.0%) | $440.6 M(+1053.9%) | $38.2 M(-63.5%) | $104.5 M(-13.0%) | $120.0 M(-50.9%) | $244.6 M(-30.8%) | $353.5 M(+29.8%) | $272.5 M(+8.8%) | $250.4 M | |
Dividends Paid | $36.5 M(+6.3%) | $34.3 M(+4.0%) | $33.0 M(+4.0%) | $31.7 M(+4.2%) | $30.4 M(0%) | $30.4 M(0%) | $30.4 M(+4.3%) | $29.2 M(+0.0%) | $29.2 M(+21.1%) | $24.1 M(-17.4%) | $29.2 M(+27.8%) | $22.8 M(+20.0%) | $19.0 M(+4.2%) | $18.3 M(+4.6%) | $17.5 M(+1.3%) | $17.2 M(-36.9%) | $27.3 M(+0.3%) | $27.2 M(-27.8%) | $37.7 M(+0.0%) | $37.7 M | |
TTM Dividends Paid | $135.4 M(+4.7%) | $129.4 M(+3.1%) | $125.5 M(+2.1%) | $123.0 M(+2.1%) | $120.5 M(+1.1%) | $119.2 M(+5.6%) | $112.8 M(+1.1%) | $111.6 M(+6.0%) | $105.2 M(+10.7%) | $95.1 M(+6.5%) | $89.3 M(+15.1%) | $77.6 M(+7.8%) | $72.0 M(-10.3%) | $80.2 M(-10.0%) | $89.2 M(-18.5%) | $109.4 M(-15.8%) | $129.8 M(-7.4%) | $140.2 M(-6.9%) | $150.7 M(+0.0%) | $150.7 M | |
TTM Dividend Per Share | $1.05(+2.9%) | $1.02(+3.0%) | $0.99(+2.1%) | $0.97(+2.1%) | $0.95(+1.1%) | $0.94(+2.2%) | $0.92(+4.5%) | $0.88(+6.0%) | $0.83(+10.7%) | $0.75(+10.3%) | $0.68(+7.9%) | $0.63(+5.0%) | $0.60(-14.3%) | $0.70(-12.5%) | $0.80(-20.0%) | $1.00(-16.7%) | $1.20(-7.7%) | $1.30(-7.1%) | $1.40(0%) | $1.40 | |
TTM Dividend Yield | 9.3%(+28.0%) | 7.3%(-2.1%) | 7.5%(-14.1%) | 8.7%(+2.4%) | 8.5%(-15.6%) | 10.0%(+4.7%) | 9.6%(+2.1%) | 9.4%(+3.4%) | 9.1%(+14.8%) | 7.9%(+18.3%) | 6.7%(-13.6%) | 7.7%(+8.0%) | 7.2%(-21.8%) | 9.2%(-8.3%) | 10.0%(-37.3%) | 15.9%(-0.6%) | 16.0%(+14.5%) | 14.0%(-5.3%) | 14.8%(+53.5%) | 9.6% | |
Payout Ratio | 81.9%(-50.7%) | 166.3%(+128.4%) | 72.8%(-28.0%) | 101.1%(-2.7%) | 103.8%(-42.2%) | 179.7%(-62.6%) | 480.6%(+698.5%) | 60.2%(+3.0%) | 58.5%(+39.3%) | 42.0%(-30.3%) | 60.2%(+111.3%) | 28.5%(-50.3%) | 57.3%(-38.8%) | 93.5%(+68.7%) | 55.4%(+632.0%) | -10.4%(-106.1%) | 171.0%(-25.3%) | 228.7%(+628.6%) | -43.3%(-127.2%) | 159.3% |