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 | $3.1 B(+3.0%) | $3.1 B(-0.1%) | $3.1 B(-2.3%) | $3.1 B(+3.1%) | $3.0 B(-1.3%) | $3.1 B(-9.9%) | $3.4 B(+9.5%) | $3.1 B(+10.9%) | $2.8 B(-1.0%) | $2.8 B(+0.1%) | $2.8 B(+1.7%) | $2.8 B(+1.7%) | $2.7 B(-3.8%) | $2.9 B(+2.7%) | $2.8 B(+0.6%) | $2.8 B(+2.3%) | $2.7 B(+5.5%) | $2.6 B | - | $2.6 B | |
Current Assets | $563.6 M(+13.3%) | $497.7 M(+2.1%) | $487.2 M(-12.6%) | $557.2 M(+7.2%) | $519.6 M(-5.0%) | $546.7 M(-40.8%) | $923.8 M(+43.2%) | $645.0 M(+53.3%) | $420.7 M(+5.5%) | $398.7 M(+7.3%) | $371.6 M(+7.4%) | $346.0 M(+2.6%) | $337.3 M(-15.9%) | $401.1 M(+22.1%) | $328.4 M(+4.2%) | $315.0 M(+2.1%) | $308.5 M(+11.4%) | $276.9 M | - | $252.4 M | |
Non Current Assets | $2.6 B(+1.0%) | $2.6 B(-0.5%) | $2.6 B(-0.0%) | $2.6 B(+2.2%) | $2.5 B(-0.4%) | $2.5 B(+1.5%) | $2.5 B(+0.7%) | $2.5 B(+3.5%) | $2.4 B(-2.1%) | $2.4 B(-0.9%) | $2.5 B(+0.8%) | $2.4 B(+1.6%) | $2.4 B(-1.8%) | $2.5 B(+0.1%) | $2.4 B(+0.1%) | $2.4 B(+2.3%) | $2.4 B(+4.8%) | $2.3 B | - | $2.3 B | |
Total Liabilities | $2.7 B(+1.6%) | $2.6 B(+0.2%) | $2.6 B(-2.1%) | $2.7 B(+1.0%) | $2.7 B(+0.1%) | $2.7 B(-13.0%) | $3.1 B(+10.3%) | $2.8 B(+25.6%) | $2.2 B(+0.0%) | $2.2 B(+0.5%) | $2.2 B(-0.4%) | $2.2 B(-0.6%) | $2.2 B(-4.8%) | $2.3 B(+0.7%) | $2.3 B(+0.2%) | $2.3 B(-31.4%) | $3.4 B(+3.7%) | $3.2 B | - | $3.2 B | |
Current Liabilities | $195.5 M(+15.3%) | $169.6 M(+11.3%) | $152.3 M(-34.0%) | $230.7 M(+15.0%) | $200.6 M(+0.1%) | $200.3 M(-66.6%) | $600.1 M(-24.2%) | $791.6 M(+465.3%) | $140.0 M(-1.4%) | $142.0 M(-1.3%) | $143.9 M(-10.7%) | $161.2 M(+20.6%) | $133.6 M(-10.2%) | $148.8 M(+7.8%) | $138.0 M(-1.8%) | $140.6 M(-2.8%) | $144.7 M(+9.3%) | $132.4 M | - | $124.0 M | |
Long Term Liabilities | $2.5 B(+0.7%) | $2.5 B(-0.5%) | $2.5 B(+0.9%) | $2.5 B(-0.1%) | $2.5 B(+0.1%) | $2.5 B(+0.1%) | $2.5 B(+24.1%) | $2.0 B(-4.3%) | $2.1 B(+0.1%) | $2.1 B(+0.6%) | $2.0 B(+0.4%) | $2.0 B(-2.0%) | $2.1 B(-4.4%) | $2.2 B(+0.3%) | $2.2 B(+0.3%) | $2.2 B(-32.7%) | $3.2 B(+3.5%) | $3.1 B | - | $3.1 B | |
Shareholders Equity | $470.2 M(+11.2%) | $422.8 M(-1.5%) | $429.4 M(-3.2%) | $443.7 M(+17.6%) | $377.5 M(-9.8%) | $418.4 M(+15.8%) | $361.1 M(+3.1%) | $350.2 M(-42.3%) | $606.7 M(-4.6%) | $636.0 M(-0.9%) | $642.1 M(+9.6%) | $586.1 M(+11.5%) | $525.8 M(+0.5%) | $523.3 M(+12.9%) | $463.3 M(+2.4%) | $452.3 M(+168.1%) | -$663.9 M(+2.9%) | -$683.7 M | - | -$642.6 M | |
Book Value | $470.2 M(+11.2%) | $422.8 M(-1.5%) | $429.4 M(-3.2%) | $443.7 M(+17.6%) | $377.5 M(-9.8%) | $418.4 M(+15.8%) | $361.1 M(+3.1%) | $350.2 M(-42.3%) | $606.7 M(-4.6%) | $636.0 M(-0.9%) | $642.1 M(+9.6%) | $586.1 M(+11.5%) | $525.8 M(+0.5%) | $523.3 M(+12.9%) | $463.3 M(+2.4%) | $452.3 M(+168.1%) | -$663.9 M(+2.9%) | -$683.7 M | - | -$642.6 M | |
Working Capital | $368.1 M(+12.2%) | $328.0 M(-2.0%) | $334.8 M(+2.5%) | $326.6 M(+2.4%) | $319.1 M(-7.9%) | $346.4 M(+7.0%) | $323.6 M(+320.8%) | -$146.6 M(-152.2%) | $280.7 M(+9.4%) | $256.7 M(+12.7%) | $227.7 M(+23.2%) | $184.8 M(-9.3%) | $203.7 M(-19.3%) | $252.3 M(+32.5%) | $190.3 M(+9.1%) | $174.4 M(+6.5%) | $163.8 M(+13.4%) | $144.5 M | - | $128.4 M | |
Cash And Cash Equivalents | $306.7 M(+24.6%) | $246.1 M(-5.8%) | $261.1 M(-11.9%) | $296.4 M(+21.0%) | $245.0 M(-6.8%) | $262.7 M(-59.5%) | $647.9 M(+64.0%) | $395.2 M(+141.0%) | $164.0 M(+17.5%) | $139.6 M(+14.9%) | $121.4 M(+13.6%) | $106.9 M(-7.0%) | $114.9 M(-26.4%) | $156.2 M(+44.6%) | $108.0 M(+5.4%) | $102.4 M(-5.4%) | $108.3 M(+25.6%) | $86.2 M | - | $62.9 M | |
Accounts Payable | $70.8 M(+9.7%) | $64.5 M(+4.7%) | $61.6 M(-13.3%) | $71.0 M(+24.4%) | $57.1 M(+2.8%) | $55.6 M(-10.3%) | $61.9 M(-16.5%) | $74.1 M(+22.1%) | $60.7 M(-7.0%) | $65.3 M(+18.2%) | $55.2 M(-24.2%) | $72.9 M(+40.6%) | $51.8 M(-17.9%) | $63.1 M(+10.4%) | $57.2 M(+9.1%) | $52.4 M(+20.0%) | $43.7 M(+11.0%) | $39.3 M | - | $42.0 M | |
Accounts Receivable | $130.1 M(+5.2%) | $123.7 M(+11.3%) | $111.1 M(-24.8%) | $147.7 M(+24.8%) | $118.4 M(+0.9%) | $117.3 M(+7.5%) | $109.2 M(-7.9%) | $118.5 M(+6.2%) | $111.6 M(-6.9%) | $119.9 M(+4.4%) | $114.8 M(+6.1%) | $108.2 M(+12.6%) | $96.1 M(-18.8%) | $118.4 M(+22.8%) | $96.4 M(+5.1%) | $91.7 M(+5.3%) | $87.1 M(-6.2%) | $92.8 M | - | $88.6 M | |
Short Term Debt | $22.9 M(+22.5%) | $18.7 M(+61.1%) | $11.6 M(-40.5%) | $19.5 M(-2.5%) | $20.0 M(-4.5%) | $20.9 M(+7.0%) | $19.6 M(-90.5%) | $206.4 M(+2117.2%) | $9.3 M(-4.5%) | $9.7 M(-4.9%) | $10.2 M(-1.9%) | $10.4 M(-4.0%) | $10.9 M(-2.9%) | $11.2 M(+4.4%) | $10.7 M(+1.7%) | $10.6 M(-66.6%) | $31.6 M(+1.1%) | $31.3 M | - | $17.6 M | |
Long Term Debt | $2.3 B(+0.3%) | $2.3 B(-0.3%) | $2.3 B(+1.2%) | $2.3 B(+0.0%) | $2.3 B(+0.1%) | $2.3 B(-0.0%) | $2.3 B(+26.2%) | $1.8 B(+0.1%) | $1.8 B(-0.2%) | $1.8 B(+0.6%) | $1.8 B(-0.1%) | $1.8 B(+0.1%) | $1.8 B(-4.9%) | $1.9 B(-0.1%) | $1.9 B(+0.6%) | $1.9 B(-35.8%) | $3.0 B(+3.4%) | $2.9 B | - | $2.8 B | |
Total Debt | $2.4 B(+0.5%) | $2.3 B(+0.0%) | $2.3 B(+0.8%) | $2.3 B(+0.0%) | $2.3 B(+0.1%) | $2.3 B(+0.0%) | $2.3 B(+14.4%) | $2.0 B(+10.9%) | $1.8 B(-0.2%) | $1.8 B(+0.6%) | $1.8 B(-0.1%) | $1.8 B(+0.1%) | $1.8 B(-4.9%) | $1.9 B(-0.1%) | $1.9 B(+0.7%) | $1.9 B(-36.2%) | $3.0 B(+3.4%) | $2.9 B(+100.0%) | $0.0(-100.0%) | $2.8 B | |
Debt To Equity | 4.7(-10.1%) | 5.3(+1.4%) | 5.2(+3.4%) | 5.0(-14.9%) | 5.9(+10.9%) | 5.3(-13.8%) | 6.2(+11.2%) | 5.5(+92.7%) | 2.9(+5.1%) | 2.7(+0.7%) | 2.7(-8.4%) | 3.0(-10.3%) | 3.3(-5.7%) | 3.5(-11.6%) | 4.0(-1.5%) | 4.0(+192.0%) | -4.4(-6.3%) | -4.1 | - | -4.4 | |
Current Ratio | 2.9(-1.7%) | 2.9(-8.4%) | 3.2(+32.2%) | 2.4(-6.6%) | 2.6(-5.1%) | 2.7(+77.3%) | 1.5(+90.1%) | 0.8(-73.0%) | 3.0(+6.8%) | 2.8(+8.9%) | 2.6(+20.0%) | 2.1(-14.7%) | 2.5(-6.7%) | 2.7(+13.4%) | 2.4(+6.3%) | 2.2(+5.2%) | 2.1(+1.9%) | 2.1 | - | 2.0 | |
Quick Ratio | 2.6(+0.8%) | 2.6(-9.4%) | 2.9(+29.4%) | 2.2(-7.9%) | 2.4(-4.8%) | 2.5(+72.6%) | 1.5(+89.6%) | 0.8(-71.9%) | 2.7(+8.3%) | 2.5(+11.4%) | 2.3(+25.4%) | 1.8(-19.2%) | 2.2(-8.9%) | 2.5(+14.9%) | 2.1(+7.0%) | 2.0(+3.6%) | 1.9(+3.8%) | 1.9 | - | 1.7 | |
Inventory | $53.6 M(-7.3%) | $57.9 M(+12.7%) | $51.3 M(+6.3%) | $48.3 M(+27.4%) | $37.9 M(-9.9%) | $42.1 M(-9.9%) | $46.7 M(+25.8%) | $37.1 M(-0.0%) | $37.2 M(-6.3%) | $39.7 M(-13.2%) | $45.7 M(-15.8%) | $54.3 M(+44.8%) | $37.5 M(+5.0%) | $35.7 M(+7.0%) | $33.4 M(-2.1%) | $34.1 M(+16.9%) | $29.2 M(-3.9%) | $30.3 M | - | $37.4 M | |
Retained Earnings | -$622.4 M(+2.7%) | -$639.4 M(+1.4%) | -$648.1 M(+1.0%) | -$654.4 M(+5.6%) | -$693.1 M(-2.0%) | -$679.5 M(+3.3%) | -$703.0 M(+0.4%) | -$705.8 M(-82.8%) | -$386.1 M(+6.1%) | -$411.2 M(+6.9%) | -$441.6 M(+6.5%) | -$472.2 M(+7.1%) | -$508.2 M(+5.1%) | -$535.7 M(+7.4%) | -$578.3 M(+1.8%) | -$589.1 M(-8.0%) | -$545.4 M(-0.4%) | -$543.1 M | - | -$550.5 M | |
PB Ratio | 9.9(+24.8%) | 8.0(-2.9%) | 8.2(-23.7%) | 10.7(-4.3%) | 11.2(-11.8%) | 12.7(-9.1%) | 14.0(+108.3%) | 6.7(+111.3%) | 3.2(-63.5%) | 8.7(-8.7%) | 9.5(-16.1%) | 11.4(-19.2%) | 14.1(+7.4%) | 13.1(-14.0%) | 15.2(-11.3%) | 17.2 | - | - | - | - |
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 | $0.1(+100.0%) | $0.0(+50.0%) | $0.0(-85.7%) | $0.1(+380.0%) | -$0.1(-162.5%) | $0.1(+700.0%) | $0.0(+100.9%) | -$1.1(-1366.7%) | $0.1(-18.2%) | $0.1(0%) | $0.1(-15.4%) | $0.1(+30.0%) | $0.1(-33.3%) | $0.1(+275.0%) | $0.0(+123.5%) | -$0.2(-100.0%) | $0.0(-100.0%) | $0.0(+456.3%) | -$0.0(+92.9%) | -$0.1 | |
TTM EPS | $0.3(+78.6%) | $0.1(-26.3%) | $0.2(+5.6%) | $0.2(+116.4%) | -$1.1(-14.6%) | -$1.0(-3.2%) | -$0.9(-12.1%) | -$0.8(-288.6%) | $0.4(-2.2%) | $0.5(-8.2%) | $0.5(+16.7%) | $0.4(+250.0%) | $0.1(+500.0%) | $0.0(+119.7%) | -$0.1(+32.1%) | -$0.1(-61.1%) | -$0.1(+19.8%) | -$0.1(+19.8%) | -$0.1(-5.9%) | -$0.1 | |
Revenue | $285.5 M(+3.2%) | $276.6 M(+11.4%) | $248.2 M(-20.0%) | $310.2 M(+17.9%) | $263.2 M(+3.1%) | $255.3 M(+15.7%) | $220.6 M(-12.3%) | $251.6 M(+1.2%) | $248.7 M(-6.7%) | $266.6 M(+12.6%) | $236.8 M(-1.9%) | $241.2 M(+6.7%) | $226.2 M(-10.2%) | $251.9 M(+18.8%) | $212.1 M(-2.2%) | $216.8 M(+8.4%) | $200.0 M(-6.1%) | $213.1 M(+13.2%) | $188.2 M(-2.7%) | $193.5 M | |
TTM Revenue | $1.1 B(+2.0%) | $1.1 B(+2.0%) | $1.1 B(+2.6%) | $1.0 B(+5.9%) | $990.6 M(+1.5%) | $976.2 M(-1.1%) | $987.5 M(-1.6%) | $1.0 B(+1.0%) | $993.3 M(+2.3%) | $970.8 M(+1.5%) | $956.1 M(+2.6%) | $931.5 M(+2.7%) | $907.1 M(+3.0%) | $880.9 M(+4.6%) | $842.1 M(+2.9%) | $818.2 M(+2.9%) | $794.8 M(+0.6%) | $790.1 M(+36.9%) | $577.0 M(+48.4%) | $388.8 M | |
Total Expenses | $205.0 M(+2.6%) | $199.8 M(+2.5%) | $195.0 M(-5.4%) | $206.2 M(+10.2%) | $187.1 M(-2.6%) | $192.1 M(+2.6%) | $187.2 M(-2.2%) | $191.4 M(+3.2%) | $185.5 M(-4.9%) | $195.1 M(+6.5%) | $183.3 M(+4.8%) | $174.8 M(+8.9%) | $160.5 M(-7.6%) | $173.6 M(+4.7%) | $165.8 M(+0.8%) | $164.5 M(+7.5%) | $153.0 M(+1.1%) | $151.3 M(+5.6%) | $143.3 M(-3.1%) | $148.0 M | |
Operating Expenses | $77.5 M(+2.0%) | $76.0 M(+2.8%) | $73.9 M(-2.8%) | $76.1 M(+8.8%) | $69.9 M(-8.5%) | $76.4 M(-2.2%) | $78.1 M(-4.2%) | $81.6 M(+12.0%) | $72.8 M(-7.7%) | $78.9 M(+4.7%) | $75.4 M(+11.6%) | $67.5 M(+12.7%) | $59.9 M(-8.5%) | $65.5 M(-5.1%) | $69.0 M(+1.2%) | $68.2 M(+12.8%) | $60.5 M(+5.7%) | $57.2 M(+10.8%) | $51.7 M(-0.2%) | $51.7 M | |
Cost Of Goods Sold | $127.4 M(+2.9%) | $123.8 M(+2.3%) | $121.1 M(-7.0%) | $130.2 M(+11.1%) | $117.2 M(+1.3%) | $115.7 M(+6.1%) | $109.1 M(-0.7%) | $109.9 M(-2.5%) | $112.7 M(-3.1%) | $116.2 M(+7.8%) | $107.9 M(+0.5%) | $107.3 M(+6.7%) | $100.6 M(-7.0%) | $108.2 M(+11.8%) | $96.8 M(+0.5%) | $96.3 M(+4.0%) | $92.5 M(-1.7%) | $94.1 M(+2.7%) | $91.7 M(-4.8%) | $96.3 M | |
TTM Cost Of Goods Sold | $502.5 M(+2.1%) | $492.2 M(+1.7%) | $484.1 M(+2.5%) | $472.1 M(+4.5%) | $451.8 M(+1.0%) | $447.3 M(-0.1%) | $447.9 M(+0.3%) | $446.7 M(+0.6%) | $444.1 M(+2.8%) | $432.0 M(+1.9%) | $423.9 M(+2.7%) | $412.8 M(+2.7%) | $401.8 M(+2.0%) | $393.7 M(+3.7%) | $379.7 M(+1.4%) | $374.6 M(0%) | $374.6 M(-0.7%) | $377.1 M(+33.3%) | $283.0 M(+47.9%) | $191.3 M | |
Gross Profit | $158.0 M(+3.4%) | $152.8 M(+20.2%) | $127.1 M(-29.4%) | $180.1 M(+23.4%) | $146.0 M(+4.6%) | $139.6 M(+25.2%) | $111.5 M(-21.3%) | $141.7 M(+4.2%) | $136.0 M(-9.6%) | $150.4 M(+16.7%) | $128.9 M(-3.8%) | $134.0 M(+6.7%) | $125.6 M(-12.6%) | $143.8 M(+24.6%) | $115.4 M(-4.3%) | $120.6 M(+12.2%) | $107.5 M(-9.6%) | $119.0 M(+23.3%) | $96.5 M(-0.7%) | $97.2 M | |
TTM Gross Profit | $618.0 M(+2.0%) | $606.0 M(+2.2%) | $592.8 M(+2.7%) | $577.2 M(+7.1%) | $538.8 M(+1.9%) | $528.8 M(-2.0%) | $539.6 M(-3.1%) | $557.0 M(+1.4%) | $549.2 M(+1.9%) | $538.8 M(+1.3%) | $532.2 M(+2.6%) | $518.7 M(+2.6%) | $505.3 M(+3.7%) | $487.2 M(+5.4%) | $462.4 M(+4.3%) | $443.6 M(+5.6%) | $420.2 M(+1.8%) | $412.9 M(+40.5%) | $294.0 M(+48.9%) | $197.5 M | |
Gross Margin | 55.4%(+0.2%) | 55.2%(+7.8%) | 51.2%(-11.8%) | 58.0%(+4.7%) | 55.5%(+1.4%) | 54.7%(+8.2%) | 50.5%(-10.3%) | 56.3%(+3.0%) | 54.7%(-3.0%) | 56.4%(+3.6%) | 54.4%(-2.0%) | 55.5%(-0.0%) | 55.5%(-2.7%) | 57.1%(+5.0%) | 54.4%(-2.2%) | 55.6%(+3.5%) | 53.8%(-3.7%) | 55.8%(+8.9%) | 51.3%(+2.0%) | 50.3% | |
Operating Profit | $80.5 M(+4.8%) | $76.8 M(+44.4%) | $53.2 M(-48.9%) | $104.0 M(+36.7%) | $76.1 M(+20.4%) | $63.2 M(+89.4%) | $33.4 M(-44.5%) | $60.2 M(-4.8%) | $63.2 M(-11.6%) | $71.5 M(+33.7%) | $53.5 M(-19.5%) | $66.4 M(+1.1%) | $65.7 M(-16.1%) | $78.3 M(+68.8%) | $46.4 M(-11.5%) | $52.4 M(+11.4%) | $47.0 M(-23.8%) | $61.7 M(+37.6%) | $44.9 M(-1.4%) | $45.5 M | |
TTM Operating Profit | $314.5 M(+1.4%) | $310.1 M(+4.6%) | $296.5 M(+7.2%) | $276.7 M(+18.8%) | $232.8 M(+5.9%) | $219.9 M(-3.6%) | $228.2 M(-8.1%) | $248.3 M(-2.5%) | $254.6 M(-1.0%) | $257.1 M(-2.6%) | $263.9 M(+2.8%) | $256.7 M(+5.8%) | $242.7 M(+8.3%) | $224.0 M(+8.0%) | $207.5 M(+0.7%) | $206.0 M(+3.5%) | $199.1 M(+2.9%) | $193.4 M(+46.9%) | $131.7 M(+51.7%) | $86.8 M | |
Operating Margin | 28.2%(+1.6%) | 27.8%(+29.6%) | 21.4%(-36.1%) | 33.5%(+15.9%) | 28.9%(+16.8%) | 24.8%(+63.6%) | 15.1%(-36.8%) | 23.9%(-5.9%) | 25.4%(-5.2%) | 26.8%(+18.7%) | 22.6%(-17.9%) | 27.5%(-5.2%) | 29.0%(-6.5%) | 31.1%(+42.2%) | 21.9%(-9.6%) | 24.2%(+2.8%) | 23.5%(-18.9%) | 29.0%(+21.6%) | 23.8%(+1.4%) | 23.5% | |
Net Income | $17.0 M(+94.2%) | $8.8 M(+38.5%) | $6.3 M(-83.7%) | $38.7 M(+383.2%) | -$13.7 M(-158.1%) | $23.5 M(+727.3%) | $2.8 M(+100.9%) | -$319.7 M(-1374.3%) | $25.1 M(-17.5%) | $30.4 M(-0.7%) | $30.6 M(-14.9%) | $36.0 M(+31.2%) | $27.4 M(-35.6%) | $42.6 M(+292.9%) | $10.8 M(+124.8%) | -$43.7 M(-436900.0%) | $10.0 K(-99.9%) | $7.0 M(+457.3%) | -$2.0 M(+93.0%) | -$27.9 M | |
TTM Net Income | $70.8 M(+76.5%) | $40.1 M(-26.9%) | $54.9 M(+6.8%) | $51.4 M(+116.7%) | -$307.0 M(-14.4%) | -$268.3 M(-2.6%) | -$261.4 M(-11.9%) | -$233.6 M(-291.2%) | $122.1 M(-1.9%) | $124.5 M(-8.9%) | $136.7 M(+16.9%) | $116.9 M(+214.2%) | $37.2 M(+280.8%) | $9.8 M(+137.9%) | -$25.8 M(+33.2%) | -$38.6 M(-69.1%) | -$22.8 M(+19.8%) | -$28.5 M(+19.8%) | -$35.5 M(-5.9%) | -$33.5 M | |
Net Margin | 6.0%(+88.3%) | 3.2%(+23.9%) | 2.5%(-79.5%) | 12.5%(+340.3%) | -5.2%(-156.3%) | 9.2%(+614.0%) | 1.3%(+101.0%) | -127.1%(-1359.5%) | 10.1%(-11.6%) | 11.4%(-11.8%) | 12.9%(-13.3%) | 14.9%(+23.0%) | 12.1%(-28.3%) | 16.9%(+230.9%) | 5.1%(+125.4%) | -20.1%(-201500.0%) | 0.0%(-99.7%) | 3.3%(+416.4%) | -1.0%(+92.8%) | -14.4% | |
EBIT | $84.3 M(+51.9%) | $55.5 M(+5.2%) | $52.8 M(-51.3%) | $108.3 M(+163.6%) | $41.1 M(-37.0%) | $65.2 M(+90.3%) | $34.3 M(+109.9%) | -$346.2 M(-629.1%) | $65.4 M(+5.3%) | $62.2 M(+11.6%) | $55.7 M(-25.1%) | $74.3 M(+25.5%) | $59.2 M(-26.8%) | $81.0 M(+128.9%) | $35.4 M(+171.2%) | $13.0 M(-76.2%) | $54.7 M(-17.4%) | $66.3 M(+56.5%) | $42.3 M(+89.2%) | $22.4 M | |
TTM EBIT | $301.0 M(+16.8%) | $257.7 M(-3.6%) | $267.4 M(+7.4%) | $248.9 M(+221.0%) | -$205.7 M(-13.4%) | -$181.3 M(+1.7%) | -$184.4 M(-13.1%) | -$163.0 M(-163.3%) | $257.6 M(+2.5%) | $251.4 M(-7.0%) | $270.2 M(+8.1%) | $249.9 M(+32.5%) | $188.6 M(+2.4%) | $184.1 M(+8.7%) | $169.4 M(-4.0%) | $176.4 M(-5.0%) | $185.7 M(+16.9%) | $158.8 M(+71.6%) | $92.6 M(+84.3%) | $50.2 M | |
EBITDA | $127.4 M(+33.6%) | $95.4 M(+2.3%) | $93.2 M(-37.5%) | $149.0 M(+88.0%) | $79.3 M(-24.3%) | $104.7 M(+41.9%) | $73.8 M(+123.8%) | -$309.8 M(-405.1%) | $101.5 M(+2.5%) | $99.1 M(+8.0%) | $91.7 M(-18.5%) | $112.5 M(+16.1%) | $96.9 M(-18.2%) | $118.4 M(+62.2%) | $73.0 M(+47.7%) | $49.4 M(-45.6%) | $90.8 M(-10.3%) | $101.3 M(+29.3%) | $78.4 M(+32.9%) | $59.0 M | |
TTM EBITDA | $465.0 M(+11.5%) | $416.9 M(-2.2%) | $426.2 M(+4.8%) | $406.8 M(+882.6%) | -$52.0 M(-75.0%) | -$29.7 M(+15.9%) | -$35.3 M(-102.8%) | -$17.4 M(-104.3%) | $404.8 M(+1.2%) | $400.2 M(-4.6%) | $419.5 M(+4.7%) | $400.8 M(+18.7%) | $337.8 M(+1.8%) | $331.7 M(+5.4%) | $314.6 M(-1.7%) | $320.0 M(-2.9%) | $329.5 M(+8.7%) | $303.0 M(+50.2%) | $201.7 M(+63.5%) | $123.4 M | |
Selling, General & Administrative Expenses | $62.0 M(+2.4%) | $60.6 M(+4.1%) | $58.2 M(-3.6%) | $60.4 M(+11.5%) | $54.1 M(-10.2%) | $60.3 M(-2.6%) | $61.9 M(-6.1%) | $65.9 M(+15.5%) | $57.1 M(-9.6%) | $63.1 M(+6.0%) | $59.5 M(+14.9%) | $51.8 M(+17.7%) | $44.0 M(-11.6%) | $49.8 M(-5.0%) | $52.5 M(-1.3%) | $53.2 M(+16.5%) | $45.6 M(+6.9%) | $42.7 M(+15.2%) | $37.1 M(-0.2%) | $37.1 M | |
TTM SG&A | $241.2 M(+3.4%) | $233.3 M(+0.1%) | $233.0 M(-1.6%) | $236.7 M(-2.3%) | $242.3 M(-1.2%) | $245.2 M(-1.1%) | $248.1 M(+1.0%) | $245.7 M(+6.1%) | $231.6 M(+6.0%) | $218.5 M(+6.5%) | $205.2 M(+3.6%) | $198.2 M(-0.7%) | $199.5 M(-0.8%) | $201.1 M(+3.7%) | $193.9 M(+8.6%) | $178.5 M(+9.9%) | $162.5 M(+0.7%) | $161.3 M(+36.0%) | $118.6 M(+45.4%) | $81.6 M | |
Depreciation And Amortization | $43.1 M(+8.1%) | $39.8 M(-1.5%) | $40.4 M(-0.7%) | $40.7 M(+6.7%) | $38.2 M(-3.3%) | $39.5 M(-0.1%) | $39.5 M(+8.4%) | $36.5 M(+1.0%) | $36.1 M(-2.3%) | $36.9 M(+2.5%) | $36.0 M(-5.5%) | $38.1 M(+1.4%) | $37.6 M(+0.5%) | $37.5 M(-0.5%) | $37.7 M(+3.5%) | $36.4 M(+0.8%) | $36.1 M(+3.0%) | $35.0 M(-2.8%) | $36.0 M | - | |
TTM D&A | $164.0 M(+3.1%) | $159.2 M(+0.2%) | $158.8 M(+0.6%) | $157.9 M(+2.8%) | $153.7 M(+1.4%) | $151.6 M(+1.7%) | $149.0 M(+2.4%) | $145.6 M(-1.1%) | $147.2 M(-1.0%) | $148.8 M(-0.3%) | $149.3 M(-1.1%) | $150.9 M(+1.2%) | $149.2 M(+1.0%) | $147.6 M(+1.7%) | $145.2 M(+1.1%) | $143.6 M(+34.0%) | $107.2 M(+50.8%) | $71.1 M(+97.3%) | $36.0 M | - | |
Interest Expense | $41.6 M(+2.9%) | $40.4 M(-3.3%) | $41.8 M(-2.1%) | $42.7 M(+5.0%) | $40.6 M(+32.2%) | $30.7 M(+6.4%) | $28.9 M(-10.5%) | $32.3 M(+37.7%) | $23.4 M(+66.8%) | $14.0 M(+35.0%) | $10.4 M(-33.3%) | $15.6 M(-14.0%) | $18.1 M(-5.3%) | $19.2 M(-10.0%) | $21.3 M(-55.8%) | $48.1 M(-13.0%) | $55.3 M(+0.1%) | $55.3 M(-2.3%) | $56.6 M(+30.8%) | $43.3 M | |
TTM Interest Expense | $166.4 M(+0.6%) | $165.4 M(+6.2%) | $155.8 M(+9.0%) | $142.9 M(+7.8%) | $132.5 M(+14.9%) | $115.3 M(+16.9%) | $98.6 M(+23.0%) | $80.1 M(+26.3%) | $63.5 M(+9.1%) | $58.2 M(-8.1%) | $63.3 M(-14.7%) | $74.2 M(-30.5%) | $106.7 M(-25.9%) | $143.9 M(-20.1%) | $180.0 M(-16.4%) | $215.3 M(+2.3%) | $210.4 M(+8.2%) | $194.4 M(+39.7%) | $139.2 M(+68.5%) | $82.6 M | |
Income Tax | $25.8 M(+303.2%) | $6.4 M(+36.2%) | $4.7 M(-82.6%) | $27.0 M(+91.0%) | $14.1 M(+28.8%) | $11.0 M(+328.6%) | $2.6 M(+104.4%) | -$58.8 M(-447.3%) | $16.9 M(-4.3%) | $17.7 M(+20.9%) | $14.6 M(-35.7%) | $22.7 M(+66.5%) | $13.7 M(-28.8%) | $19.2 M(+535.8%) | $3.0 M(-63.7%) | $8.3 M(+784.9%) | -$1.2 M(-132.2%) | $3.8 M(+130.8%) | -$12.2 M(-277.9%) | $6.9 M | |
TTM Income Tax | $63.8 M(+22.3%) | $52.2 M(-8.1%) | $56.8 M(+3.9%) | $54.7 M(+275.6%) | -$31.1 M(-9.9%) | -$28.3 M(-31.1%) | -$21.6 M(-126.5%) | -$9.5 M(-113.3%) | $72.0 M(+4.8%) | $68.7 M(-2.1%) | $70.2 M(+19.8%) | $58.6 M(+32.7%) | $44.2 M(+50.8%) | $29.3 M(+111.0%) | $13.9 M(+1114.0%) | -$1.4 M(+51.1%) | -$2.8 M(+62.9%) | -$7.5 M(+33.3%) | -$11.3 M(-1334.1%) | $917.0 K | |
PE Ratio | 65.8(-22.4%) | 84.8(+29.7%) | 65.4(-30.2%) | 93.6 | - | - | - | - | 15.5(-64.3%) | 43.5(-1.5%) | 44.2(-21.2%) | 56.1(-74.3%) | 217.9(-82.0%) | 1211.5 | - | - | - | - | - | - | |
PS Ratio | 4.2(+36.0%) | 3.1(-6.1%) | 3.3(-28.2%) | 4.5(+6.3%) | 4.3(-21.6%) | 5.5(+6.5%) | 5.1(+118.8%) | 2.3(+20.6%) | 1.9(-66.0%) | 5.7(-10.9%) | 6.4(-10.3%) | 7.2(-12.4%) | 8.2(+4.9%) | 7.8(-7.3%) | 8.4(-11.7%) | 9.5 | - | - | - | - |
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 | $97.5 M(+59.0%) | $61.3 M(+532.0%) | $9.7 M(-91.4%) | $113.1 M(+170.3%) | $41.8 M(+112.4%) | -$336.6 M(-1093.7%) | $33.9 M(-66.8%) | $101.9 M(+50.4%) | $67.8 M(+16.3%) | $58.3 M(+16.6%) | $50.0 M(-24.7%) | $66.4 M(-18.0%) | $80.9 M(+3.6%) | $78.1 M(+39.1%) | $56.2 M(+157.1%) | $21.8 M(-52.6%) | $46.1 M(-2.0%) | $47.0 M(+726.0%) | $5.7 M | - | |
TTM CFO | $281.6 M(+24.6%) | $226.0 M(+231.4%) | -$171.9 M(-16.4%) | -$147.7 M(+7.0%) | -$158.9 M(-19.5%) | -$133.0 M(-150.8%) | $261.9 M(-5.8%) | $278.0 M(+14.7%) | $242.4 M(-5.2%) | $255.5 M(-7.2%) | $275.4 M(-2.2%) | $281.5 M(+18.8%) | $237.0 M(+17.3%) | $202.2 M(+18.2%) | $171.1 M(+41.9%) | $120.6 M(+22.1%) | $98.7 M(+87.4%) | $52.7 M(+826.0%) | $5.7 M | - | |
Cash From Investing | -$36.4 M(+13.3%) | -$41.9 M(-20.3%) | -$34.9 M(+46.2%) | -$64.8 M(-24.7%) | -$52.0 M(+2.2%) | -$53.1 M(-18.2%) | -$45.0 M(+37.3%) | -$71.7 M(-84.1%) | -$39.0 M(-9.1%) | -$35.7 M(-0.6%) | -$35.5 M(+50.9%) | -$72.3 M(-335.4%) | -$16.6 M(+32.1%) | -$24.5 M(+47.4%) | -$46.5 M(-147.8%) | -$18.8 M(+83.9%) | -$116.5 M(-1014.8%) | -$10.4 M(+19.6%) | -$13.0 M | - | |
TTM CFI | -$178.0 M(+8.1%) | -$193.6 M(+5.5%) | -$204.8 M(+4.7%) | -$214.9 M(+3.1%) | -$221.8 M(-6.2%) | -$208.8 M(-9.1%) | -$191.4 M(-5.2%) | -$181.9 M(+0.3%) | -$182.4 M(-14.0%) | -$160.1 M(-7.6%) | -$148.8 M(+6.9%) | -$159.8 M(-50.3%) | -$106.3 M(+48.4%) | -$206.2 M(-7.3%) | -$192.2 M(-21.1%) | -$158.7 M(-13.4%) | -$139.9 M(-497.0%) | -$23.4 M(-80.4%) | -$13.0 M | - | |
Cash From Financing | -$2.7 M(+91.0%) | -$29.4 M(-146.4%) | -$11.9 M(-214.8%) | -$3.8 M(-9.8%) | -$3.5 M(-386.5%) | -$710.0 K(-100.3%) | $273.9 M(+37.5%) | $199.2 M(+49911.0%) | -$400.0 K(+36.9%) | -$634.0 K(-41.2%) | -$449.0 K(+74.8%) | -$1.8 M(+98.3%) | -$103.4 M(-1144.9%) | -$8.3 M(-119.6%) | -$3.8 M(+64.1%) | -$10.5 M(-111.6%) | $90.5 M(+262.1%) | -$55.8 M(-213.2%) | $49.3 M | - | |
TTM CFF | -$47.8 M(+1.6%) | -$48.6 M(-144.3%) | -$19.9 M(-107.5%) | $266.0 M(-43.3%) | $469.0 M(-0.7%) | $472.1 M(-0.0%) | $472.1 M(+138.7%) | $197.8 M(+6157.0%) | -$3.3 M(+96.9%) | -$106.3 M(+6.7%) | -$114.0 M(+2.8%) | -$117.3 M(+6.9%) | -$126.0 M(-285.7%) | $67.9 M(+233.6%) | $20.3 M(-72.3%) | $73.4 M(-12.5%) | $84.0 M(+1388.1%) | -$6.5 M(-113.2%) | $49.3 M | - | |
Free Cash Flow | $61.1 M(+215.2%) | $19.4 M(+176.9%) | -$25.2 M(-152.2%) | $48.3 M(+575.1%) | -$10.2 M(+97.4%) | -$389.7 M(-3401.7%) | -$11.1 M(-136.9%) | $30.2 M(+4.9%) | $28.8 M(+29.7%) | $22.2 M(+53.9%) | $14.4 M(-42.5%) | $25.1 M(-61.3%) | $64.8 M(+19.5%) | $54.3 M(+54.0%) | $35.2 M(+1680.4%) | $2.0 M(-94.5%) | $35.9 M(-1.9%) | $36.5 M(+600.7%) | -$7.3 M | - | |
TTM FCF | $103.5 M(+220.4%) | $32.3 M(+108.6%) | -$376.8 M(-3.9%) | -$362.7 M(+4.8%) | -$380.8 M(-11.4%) | -$341.9 M(-588.1%) | $70.0 M(-26.7%) | $95.6 M(+5.6%) | $90.5 M(-28.5%) | $126.5 M(-20.2%) | $158.6 M(-11.6%) | $179.4 M(+14.8%) | $156.3 M(+22.8%) | $127.3 M(+16.1%) | $109.6 M(+63.4%) | $67.1 M(+3.0%) | $65.1 M(+122.6%) | $29.2 M(+500.7%) | -$7.3 M | - | |
CAPEX | $36.4 M(-13.2%) | $41.9 M(+20.1%) | $34.9 M(-46.2%) | $64.8 M(+24.6%) | $52.0 M(-2.1%) | $53.1 M(+18.1%) | $45.0 M(-37.3%) | $71.7 M(+83.9%) | $39.0 M(+8.1%) | $36.1 M(+1.6%) | $35.5 M(-13.9%) | $41.3 M(+156.2%) | $16.1 M(-32.5%) | $23.8 M(+13.9%) | $20.9 M(+5.4%) | $19.9 M(+94.7%) | $10.2 M(-2.4%) | $10.4 M(-19.6%) | $13.0 M | - | |
TTM CAPEX | $178.0 M(-8.1%) | $193.7 M(-5.5%) | $204.9 M(-4.7%) | $215.0 M(-3.1%) | $221.9 M(+6.2%) | $208.9 M(+8.9%) | $191.8 M(+5.2%) | $182.4 M(+20.1%) | $151.9 M(+17.7%) | $129.0 M(+10.5%) | $116.8 M(+14.3%) | $102.2 M(+26.5%) | $80.8 M(+7.9%) | $74.9 M(+21.8%) | $61.5 M(+14.9%) | $53.5 M(+59.1%) | $33.6 M(+43.5%) | $23.4 M(+80.4%) | $13.0 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |