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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(-1.1%) | $3.1 B(+0.2%) | $3.1 B(-0.2%) | $3.1 B(+2.0%) | $3.1 B(+0.1%) | $3.1 B(+0.4%) | $3.1 B(-0.3%) | $3.1 B(-0.9%) | $3.1 B(+0.8%) | $3.1 B(+4.5%) | $3.0 B(-2.9%) | $3.0 B(+0.2%) | $3.0 B(+0.6%) | $3.0 B(+3.4%) | $2.9 B(-2.3%) | $3.0 B(-8.0%) | $3.2 B(-5.2%) | $3.4 B(-9.9%) | $3.8 B | |
Current Assets | $250.4 M(-13.9%) | $290.9 M(-45.3%) | $531.4 M(-2.0%) | $542.2 M(+12.6%) | $481.6 M(+112.3%) | $226.8 M(+9.1%) | $208.0 M(-2.7%) | $213.7 M(-6.3%) | $228.0 M(+9.0%) | $209.2 M(-32.0%) | $307.9 M(+9.1%) | $282.1 M(-0.1%) | $282.2 M(+16.2%) | $242.8 M(-37.7%) | $389.9 M(-10.4%) | $435.1 M(-16.8%) | $522.8 M(-22.6%) | $675.5 M(-28.0%) | $938.3 M | |
Non Current Assets | $2.9 B(+0.3%) | $2.9 B(+9.5%) | $2.6 B(+0.1%) | $2.6 B(0%) | $2.6 B(-8.8%) | $2.9 B(-0.2%) | $2.9 B(-0.1%) | $2.9 B(-0.5%) | $2.9 B(+0.2%) | $2.9 B(+8.8%) | $2.6 B(-4.1%) | $2.8 B(+0.2%) | $2.8 B(-0.7%) | $2.8 B(+9.7%) | $2.5 B(-0.9%) | $2.6 B(-6.4%) | $2.7 B(-0.9%) | $2.7 B(-4.0%) | $2.9 B | |
Total Liabilities | $991.7 M(+0.7%) | $984.8 M(+0.4%) | $980.8 M(-0.2%) | $982.7 M(-1.8%) | $1.0 B(+1.6%) | $985.1 M(-1.6%) | $1.0 B(+0.3%) | $997.9 M(-0.9%) | $1.0 B(+2.4%) | $983.2 M(+32.0%) | $744.9 M(-7.0%) | $801.3 M(-14.0%) | $932.1 M(+2.2%) | $912.1 M(+3.0%) | $885.1 M(-1.3%) | $896.3 M(-19.9%) | $1.1 B(-7.1%) | $1.2 B(-17.7%) | $1.5 B | |
Current Liabilities | $681.4 M(+1.0%) | $675.0 M(+4.1%) | $648.3 M(+275.7%) | $172.6 M(-74.5%) | $676.8 M(+354.3%) | $149.0 M(-61.1%) | $383.3 M(+17.0%) | $327.7 M(+95.2%) | $167.9 M(+10.5%) | $151.9 M(-39.2%) | $249.9 M(+42.1%) | $175.8 M(-20.1%) | $219.9 M(+93.4%) | $113.7 M(+35.0%) | $84.2 M(-7.2%) | $90.8 M(-68.5%) | $287.8 M(+0.7%) | $285.9 M(+53.5%) | $186.2 M | |
Long Term Liabilities | $310.3 M(+0.2%) | $309.8 M(-6.8%) | $332.5 M(-59.0%) | $810.1 M(+149.8%) | $324.3 M(-61.2%) | $836.1 M(+35.4%) | $617.4 M(-7.9%) | $670.1 M(-20.1%) | $838.8 M(+0.9%) | $831.3 M(+68.0%) | $495.0 M(-20.9%) | $625.4 M(-12.2%) | $712.2 M(-10.8%) | $798.3 M(-0.3%) | $800.8 M(-0.6%) | $805.5 M(-3.1%) | $831.0 M(-9.5%) | $917.8 M(-28.1%) | $1.3 B | |
Shareholders Equity | $2.1 B(-1.9%) | $2.2 B(+0.2%) | $2.2 B(-0.3%) | $2.2 B(+3.8%) | $2.1 B(-0.6%) | $2.1 B(+1.4%) | $2.1 B(-0.6%) | $2.1 B(-0.9%) | $2.1 B(+0.0%) | $2.1 B(-2.9%) | $2.2 B(-1.5%) | $2.2 B(+6.6%) | $2.1 B(-0.1%) | $2.1 B(+3.6%) | $2.0 B(-2.8%) | $2.0 B(-1.9%) | $2.1 B(-4.1%) | $2.2 B(-5.0%) | $2.3 B | |
Book Value | $1.8 B(-2.1%) | $1.9 B(+0.2%) | $1.9 B(-0.3%) | $1.9 B(+4.4%) | $1.8 B(-0.7%) | $1.8 B(+1.6%) | $1.8 B(-0.7%) | $1.8 B(-1.0%) | $1.8 B(+0.0%) | $1.8 B(-3.3%) | $1.9 B(-1.7%) | $1.9 B(+7.7%) | $1.8 B(-1.5%) | $1.8 B(+0.3%) | $1.8 B(-3.1%) | $1.9 B(-2.1%) | $1.9 B(-4.5%) | $2.0 B(-5.5%) | $2.1 B | |
Working Capital | -$431.0 M(-12.2%) | -$384.1 M(-228.6%) | -$116.9 M(-131.6%) | $369.6 M(+289.4%) | -$195.2 M(-350.8%) | $77.8 M(+144.4%) | -$175.3 M(-53.8%) | -$114.0 M(-289.8%) | $60.1 M(+4.8%) | $57.3 M(-1.1%) | $58.0 M(-45.4%) | $106.3 M(+70.5%) | $62.3 M(-51.8%) | $129.1 M(-57.8%) | $305.6 M(-11.3%) | $344.4 M(+46.5%) | $235.0 M(-39.7%) | $389.7 M(-48.2%) | $752.0 M | |
Cash And Cash Equivalents | $115.5 M(-27.4%) | $159.2 M(-60.3%) | $400.7 M(-6.0%) | $426.4 M(+274.8%) | $113.8 M(+5.5%) | $107.8 M(+11.9%) | $96.4 M(-4.8%) | $101.2 M(-13.9%) | $117.6 M(+9.6%) | $107.3 M(-50.1%) | $214.9 M(+78.4%) | $120.5 M(-32.9%) | $179.5 M(+10.2%) | $162.9 M(-49.1%) | $320.3 M(-13.1%) | $368.4 M(-20.1%) | $461.3 M(-14.6%) | $540.4 M(-36.2%) | $847.4 M | |
Accounts Payable | $63.6 M(+11.4%) | $57.1 M(+18.8%) | $48.1 M(-0.7%) | $48.4 M(-20.4%) | $60.9 M(+35.3%) | $45.0 M(-15.2%) | $53.1 M(-28.0%) | $73.7 M(+21.9%) | $60.5 M(-4.6%) | $63.5 M(+13.5%) | $55.9 M(+17.2%) | $47.7 M(-2.1%) | $48.7 M(+18.7%) | $41.0 M(+19.7%) | $34.3 M(-8.1%) | $37.3 M(-15.5%) | $44.2 M(+3.7%) | $42.6 M(+9.0%) | $39.1 M | |
Accounts Receivable | $34.1 M(-9.8%) | $37.8 M(+3.0%) | $36.7 M(+17.6%) | $31.2 M(+8.9%) | $28.6 M(-40.4%) | $48.0 M(+14.4%) | $42.0 M(-0.3%) | $42.1 M(-8.0%) | $45.8 M(+8.5%) | $42.2 M(+19.3%) | $35.3 M(+23.0%) | $28.7 M(+1.4%) | $28.3 M(+13.2%) | $25.0 M(+90.3%) | $13.2 M(+53.7%) | $8.6 M(+85.3%) | $4.6 M(+4.0%) | $4.4 M(-80.8%) | $23.1 M | |
Short Term Debt | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(+676.5%) | $74.0 M(-87.1%) | $575.0 M(+27745.0%) | $2.1 M(-99.1%) | $222.0 M(+0.9%) | $220.0 M(+10436.4%) | $2.1 M(+26.9%) | $1.6 M(-98.5%) | $109.7 M(+430.3%) | $20.7 M(-76.3%) | $87.4 M(+3649.3%) | $2.3 M(+1.6%) | $2.3 M(+1.5%) | $2.3 M(-98.8%) | $188.1 M(-0.3%) | $188.8 M(+129.7%) | $82.2 M | |
Long Term Debt | $252.2 M(-0.6%) | $253.6 M(-0.6%) | $255.0 M(-66.3%) | $757.2 M(+194.0%) | $257.6 M(-68.8%) | $827.0 M(+36.5%) | $605.7 M(-1.0%) | $611.7 M(-26.2%) | $829.3 M(+0.9%) | $822.2 M(+69.2%) | $485.8 M(-20.9%) | $613.9 M(-12.0%) | $697.7 M(-11.1%) | $784.7 M(-0.2%) | $786.1 M(-0.2%) | $788.1 M(-2.1%) | $805.1 M(-9.8%) | $892.4 M(-28.7%) | $1.3 B | |
Total Debt | $827.2 M(-0.2%) | $828.6 M(-0.2%) | $830.0 M(-0.2%) | $831.3 M(-0.2%) | $832.6 M(+0.4%) | $829.1 M(+0.2%) | $827.8 M(-0.5%) | $831.7 M(+0.0%) | $831.3 M(+0.9%) | $823.8 M(+38.3%) | $595.6 M(-6.1%) | $634.6 M(-19.2%) | $785.1 M(-0.3%) | $787.1 M(-0.2%) | $788.4 M(-0.2%) | $790.3 M(-20.4%) | $993.1 M(-8.1%) | $1.1 B(-18.9%) | $1.3 B | |
Debt To Equity | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-2.6%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(+2.6%) | 0.4(+40.7%) | 0.3(-3.6%) | 0.3(-22.2%) | 0.4(0%) | 0.4(-2.7%) | 0.4(+2.8%) | 0.4(-20.0%) | 0.5(-4.3%) | 0.5(-14.6%) | 0.6 | |
Current Ratio | 0.4(-13.9%) | 0.4(-47.6%) | 0.8(-73.9%) | 3.1(+342.3%) | 0.7(-53.3%) | 1.5(+181.5%) | 0.5(-16.9%) | 0.7(-52.2%) | 1.4(-1.4%) | 1.4(+12.2%) | 1.2(-23.1%) | 1.6(+25.0%) | 1.3(-40.2%) | 2.1(-53.8%) | 4.6(-3.3%) | 4.8(+163.2%) | 1.8(-22.9%) | 2.4(-53.2%) | 5.0 | |
Quick Ratio | 0.3(-16.7%) | 0.4(-48.1%) | 0.8(-73.8%) | 3.1(+341.4%) | 0.7 | - | - | 0.6 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $10.5 M(+5.8%) | $9.9 M(+5.5%) | $9.4 M(+2.1%) | $9.2 M(+9.0%) | $8.4 M | - | - | $7.9 M | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$553.0 M(-3.5%) | -$534.1 M(+0.7%) | -$538.1 M(-0.9%) | -$533.1 M(+15.4%) | -$630.3 M(-157.3%) | $1.1 B(+4.1%) | $1.1 B(+259.1%) | -$664.0 M(-165.2%) | $1.0 B(+2.0%) | $997.4 M(+3.7%) | $962.1 M(+1.5%) | $948.1 M(+17.0%) | $810.1 M(-2.8%) | $833.1 M(-3.2%) | $860.5 M(-5.8%) | $913.8 M(-4.0%) | $951.8 M(-8.6%) | $1.0 B(-10.0%) | $1.2 B | |
PB Ratio | 1.1(+1.8%) | 1.1(-7.4%) | 1.2(+5.2%) | 1.2(+9.4%) | 1.1(-7.8%) | 1.1(-3.4%) | 1.2(+6.3%) | 1.1(+2.8%) | 1.1(-6.0%) | 1.2(-14.1%) | 1.4(+0.8%) | 1.3(-8.8%) | 1.5(-2.6%) | 1.5(+0.7%) | 1.5(+14.5%) | 1.3(+45.6%) | 0.9(+2.3%) | 0.9(-1.1%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-103.4%) | $0.1(+120.0%) | $0.1(-91.7%) | $0.6(+900.0%) | $0.1(-68.4%) | $0.2(+137.5%) | $0.1(+14.3%) | $0.1(-12.5%) | $0.1(-46.7%) | $0.1(+200.0%) | $0.1(-91.8%) | $0.6(+569.2%) | -$0.1(+18.8%) | -$0.2(+38.5%) | -$0.3(-36.8%) | -$0.2(+55.8%) | -$0.4(+21.8%) | -$0.6(+26.7%) | -$0.8 | |
TTM EPS | $0.8(-7.8%) | $0.8(-8.9%) | $0.9(-3.2%) | $0.9(+132.5%) | $0.4(-4.8%) | $0.4(+10.5%) | $0.4(+8.6%) | $0.3(-60.7%) | $0.9(+30.9%) | $0.7(+83.8%) | $0.4(+516.7%) | $0.1(+108.1%) | -$0.7(+28.9%) | -$1.0(+27.3%) | -$1.4(+25.5%) | -$1.9(-23.9%) | -$1.6(-55.0%) | -$1.0(-270.4%) | -$0.3 | |
Revenue | $226.4 M(-8.5%) | $247.5 M(+14.0%) | $217.2 M(-0.9%) | $219.2 M(-11.5%) | $247.7 M(-10.3%) | $276.1 M(+13.4%) | $243.4 M(-0.3%) | $244.1 M(-0.1%) | $244.3 M(-2.8%) | $251.3 M(+45.8%) | $172.3 M(-0.9%) | $173.9 M(+3.9%) | $167.4 M(+42.8%) | $117.2 M(+131.5%) | $50.6 M(+35.5%) | $37.4 M(+29.2%) | $28.9 M(+177.3%) | $10.4 M(-94.5%) | $191.2 M | |
TTM Revenue | $910.3 M(-2.3%) | $931.6 M(-3.0%) | $960.2 M(-2.7%) | $986.5 M(-2.5%) | $1.0 B(+0.3%) | $1.0 B(+2.5%) | $983.2 M(+7.8%) | $912.1 M(+8.3%) | $841.8 M(+10.1%) | $764.9 M(+21.3%) | $630.8 M(+23.9%) | $509.1 M(+36.6%) | $372.6 M(+59.2%) | $234.1 M(+83.9%) | $127.3 M(-52.5%) | $267.9 M(-46.8%) | $503.5 M(-33.4%) | $756.2 M(-27.9%) | $1.0 B | |
Total Expenses | $210.0 M(-0.9%) | $211.9 M(+6.0%) | $199.9 M(-0.4%) | $200.6 M(-9.2%) | $220.9 M(-3.0%) | $227.7 M(+4.1%) | $218.7 M(+3.4%) | $211.5 M(-1.3%) | $214.3 M(+3.2%) | $207.8 M(+16.0%) | $179.1 M(+0.2%) | $178.8 M(-1.0%) | $180.6 M(+31.7%) | $137.1 M(+39.9%) | $98.1 M(+4.7%) | $93.7 M(-12.8%) | $107.5 M(+10.6%) | $97.2 M(-55.1%) | $216.5 M | |
Operating Expenses | $86.9 M(-5.1%) | $91.5 M(+11.2%) | $82.3 M(-0.2%) | $82.4 M(-8.3%) | $89.9 M(-8.2%) | $97.9 M(+5.6%) | $92.7 M(+3.5%) | $89.6 M(+1.0%) | $88.7 M(-3.7%) | $92.1 M(+12.1%) | $82.2 M(-13.6%) | $95.1 M(+21.2%) | $78.5 M(+8.6%) | $72.3 M(+23.7%) | $58.4 M(+18.5%) | $49.3 M(-14.7%) | $57.8 M(-2.6%) | $59.4 M(-38.6%) | $96.6 M | |
Cost Of Goods Sold | $123.1 M(+2.2%) | $120.4 M(+2.4%) | $117.7 M(-0.5%) | $118.2 M(-9.7%) | $131.0 M(+0.9%) | $129.8 M(+3.0%) | $126.0 M(+3.3%) | $121.9 M(-3.0%) | $125.7 M(+8.7%) | $115.6 M(+19.3%) | $96.9 M(+15.9%) | $83.6 M(-18.1%) | $102.1 M(+57.4%) | $64.9 M(+63.7%) | $39.6 M(-10.7%) | $44.4 M(-10.6%) | $49.6 M(+31.2%) | $37.8 M(-68.4%) | $119.9 M | |
TTM Cost Of Goods Sold | $479.5 M(-1.6%) | $487.3 M(-1.9%) | $496.7 M(-1.6%) | $505.0 M(-0.7%) | $508.6 M(+1.1%) | $503.3 M(+2.9%) | $489.1 M(+6.3%) | $460.1 M(+9.1%) | $421.8 M(+5.9%) | $398.2 M(+14.6%) | $347.5 M(+19.7%) | $290.2 M(+15.7%) | $250.9 M(+26.4%) | $198.5 M(+15.8%) | $171.4 M(-31.9%) | $251.7 M(-25.7%) | $338.9 M(-19.9%) | $423.4 M(-18.7%) | $521.0 M | |
Gross Profit | $103.3 M(-18.7%) | $127.0 M(+27.6%) | $99.5 M(-1.5%) | $101.0 M(-13.5%) | $116.7 M(-20.2%) | $146.3 M(+24.6%) | $117.5 M(-3.9%) | $122.2 M(+3.0%) | $118.7 M(-12.5%) | $135.7 M(+80.0%) | $75.4 M(-16.5%) | $90.2 M(+38.1%) | $65.4 M(+24.9%) | $52.3 M(+375.7%) | $11.0 M(+257.2%) | -$7.0 M(+66.2%) | -$20.7 M(+24.4%) | -$27.4 M(-138.4%) | $71.3 M | |
TTM Gross Profit | $430.8 M(-3.0%) | $444.3 M(-4.2%) | $463.5 M(-3.7%) | $481.5 M(-4.2%) | $502.8 M(-0.4%) | $504.7 M(+2.2%) | $494.0 M(+9.3%) | $451.9 M(+7.6%) | $420.0 M(+14.5%) | $366.7 M(+29.4%) | $283.3 M(+29.4%) | $219.0 M(+79.9%) | $121.7 M(+241.6%) | $35.6 M(+180.8%) | -$44.1 M(-372.0%) | $16.2 M(-90.1%) | $164.6 M(-50.5%) | $332.8 M(-36.9%) | $527.7 M | |
Gross Margin | 45.6%(-11.1%) | 51.3%(+12.0%) | 45.8%(-0.5%) | 46.1%(-2.2%) | 47.1%(-11.1%) | 53.0%(+9.8%) | 48.3%(-3.6%) | 50.1%(+3.1%) | 48.6%(-10.0%) | 54.0%(+23.4%) | 43.8%(-15.7%) | 51.9%(+32.9%) | 39.0%(-12.6%) | 44.7%(+105.5%) | 21.7%(+216.0%) | -18.7%(+73.9%) | -71.7%(+72.7%) | -262.9%(-804.5%) | 37.3% | |
Operating Profit | $16.4 M(-53.9%) | $35.5 M(+106.0%) | $17.3 M(-7.1%) | $18.6 M(-30.7%) | $26.8 M(-44.6%) | $48.5 M(+95.5%) | $24.8 M(-24.0%) | $32.6 M(+8.9%) | $30.0 M(-31.1%) | $43.5 M(+742.6%) | -$6.8 M(-38.4%) | -$4.9 M(+62.8%) | -$13.2 M(+34.0%) | -$19.9 M(+58.0%) | -$47.4 M(+15.8%) | -$56.3 M(+28.3%) | -$78.6 M(+9.4%) | -$86.8 M(-243.2%) | -$25.3 M | |
TTM Operating Profit | $87.8 M(-10.6%) | $98.2 M(-11.6%) | $111.1 M(-6.3%) | $118.7 M(-10.6%) | $132.7 M(-2.3%) | $135.8 M(+3.8%) | $130.9 M(+31.8%) | $99.3 M(+60.7%) | $61.8 M(+230.8%) | $18.7 M(+141.7%) | -$44.8 M(+47.6%) | -$85.4 M(+37.6%) | -$136.9 M(+32.3%) | -$202.3 M(+24.8%) | -$269.1 M(-9.0%) | -$246.9 M(-59.7%) | -$154.6 M(-357.9%) | -$33.8 M(-130.0%) | $112.6 M | |
Operating Margin | 7.2%(-49.6%) | 14.4%(+80.6%) | 8.0%(-6.3%) | 8.5%(-21.7%) | 10.8%(-38.3%) | 17.6%(+72.4%) | 10.2%(-23.8%) | 13.4%(+8.9%) | 12.3%(-29.2%) | 17.3%(+540.7%) | -3.9%(-39.4%) | -2.8%(+64.1%) | -7.9%(+53.8%) | -17.0%(+81.8%) | -93.7%(+37.9%) | -150.8%(+44.5%) | -271.8%(+67.3%) | -832.4%(-6196.4%) | -13.2% | |
Net Income | $3.2 M(-87.6%) | $26.1 M(+100.5%) | $13.0 M(-89.7%) | $127.0 M(+716.2%) | $15.6 M(-63.9%) | $43.1 M(+104.3%) | $21.1 M(+20.8%) | $17.5 M(-14.8%) | $20.5 M(-42.0%) | $35.3 M(+152.7%) | $14.0 M(-89.9%) | $138.0 M(+698.5%) | -$23.1 M(+15.6%) | -$27.3 M(+48.8%) | -$53.3 M(-40.3%) | -$38.0 M(+57.4%) | -$89.3 M(+22.6%) | -$115.3 M(+28.8%) | -$162.1 M | |
TTM Net Income | $169.4 M(-6.8%) | $181.7 M(-8.5%) | $198.7 M(-3.9%) | $206.7 M(+112.7%) | $97.2 M(-4.8%) | $102.1 M(+8.2%) | $94.4 M(+8.1%) | $87.3 M(-58.0%) | $207.8 M(+26.5%) | $164.3 M(+61.7%) | $101.6 M(+196.2%) | $34.3 M(+124.2%) | -$141.7 M(+31.9%) | -$207.9 M(+29.7%) | -$295.9 M(+26.9%) | -$404.7 M(-25.6%) | -$322.3 M(-59.6%) | -$201.9 M(-373.6%) | -$42.6 M | |
Net Margin | 1.4%(-86.4%) | 10.6%(+76.0%) | 6.0%(-89.6%) | 57.9%(+822.3%) | 6.3%(-59.7%) | 15.6%(+80.1%) | 8.7%(+21.1%) | 7.2%(-14.8%) | 8.4%(-40.4%) | 14.1%(+73.3%) | 8.1%(-89.8%) | 79.4%(+676.3%) | -13.8%(+40.9%) | -23.3%(+77.9%) | -105.3%(-3.5%) | -101.7%(+67.1%) | -308.9%(+72.1%) | -1106.5%(-1205.6%) | -84.8% | |
EBIT | $18.0 M(-53.3%) | $38.5 M(+57.4%) | $24.5 M(-82.8%) | $142.5 M(+395.0%) | $28.8 M(-48.7%) | $56.1 M(+61.8%) | $34.7 M(+22.1%) | $28.4 M(-1.8%) | $28.9 M(-34.3%) | $44.0 M(+123.9%) | $19.7 M(-86.5%) | $146.0 M(+1125.8%) | -$14.2 M(+28.3%) | -$19.9 M(+58.6%) | -$48.0 M(-59.3%) | -$30.1 M(+61.7%) | -$78.6 M(+25.4%) | -$105.3 M(+24.3%) | -$139.0 M | |
TTM EBIT | $223.5 M(-4.6%) | $234.3 M(-7.0%) | $251.9 M(-3.9%) | $262.1 M(+77.0%) | $148.0 M(-0.1%) | $148.2 M(+8.9%) | $136.0 M(+12.4%) | $121.0 M(-49.3%) | $238.6 M(+22.1%) | $195.5 M(+48.5%) | $131.6 M(+105.7%) | $64.0 M(+157.1%) | -$112.1 M(+36.5%) | -$176.5 M(+32.6%) | -$261.9 M(+25.8%) | -$353.0 M(-32.5%) | -$266.3 M(-87.0%) | -$142.4 M(-635.2%) | $26.6 M | |
EBITDA | $49.7 M(-28.6%) | $69.7 M(+30.1%) | $53.5 M(-68.8%) | $171.6 M(+176.9%) | $62.0 M(-30.0%) | $88.5 M(+32.1%) | $67.0 M(+10.3%) | $60.8 M(+0.2%) | $60.7 M(-19.0%) | $74.9 M(+46.8%) | $51.0 M(-71.4%) | $178.6 M(+873.4%) | $18.4 M(+42.6%) | $12.9 M(+174.9%) | -$17.2 M(-744.5%) | $2.7 M(+105.8%) | -$45.6 M(+35.6%) | -$70.7 M(+30.9%) | -$102.3 M | |
TTM EBITDA | $344.5 M(-3.4%) | $356.8 M(-5.0%) | $375.6 M(-3.5%) | $389.1 M(+39.8%) | $278.3 M(+0.5%) | $277.0 M(+5.2%) | $263.4 M(+6.5%) | $247.4 M(-32.3%) | $365.2 M(+13.1%) | $322.9 M(+23.8%) | $260.9 M(+35.4%) | $192.7 M(+1053.2%) | $16.7 M(+135.4%) | -$47.2 M(+63.9%) | -$130.8 M(+39.4%) | -$215.9 M(-73.1%) | -$124.8 M(-3424.9%) | $3.8 M(-97.8%) | $174.7 M | |
Selling, General & Administrative Expenses | $13.2 M(+1.9%) | $13.0 M(+6.9%) | $12.1 M(-1.1%) | $12.3 M(-3.9%) | $12.8 M(-8.1%) | $13.9 M(+6.7%) | $13.0 M(+3.7%) | $12.6 M(+1.9%) | $12.3 M(+6.1%) | $11.6 M(+10.9%) | $10.5 M(+1.1%) | $10.4 M(+16.6%) | $8.9 M(+26.1%) | $7.0 M(+44.5%) | $4.9 M(+48.0%) | $3.3 M(-15.4%) | $3.9 M(-4.8%) | $4.1 M(-67.2%) | $12.5 M | |
TTM SG&A | $50.6 M(+0.9%) | $50.1 M(-1.8%) | $51.1 M(-1.7%) | $52.0 M(-0.6%) | $52.2 M(+0.8%) | $51.8 M(+4.6%) | $49.5 M(+5.4%) | $47.0 M(+4.9%) | $44.8 M(+8.3%) | $41.3 M(+12.5%) | $36.8 M(+18.0%) | $31.2 M(+29.3%) | $24.1 M(+26.1%) | $19.1 M(+18.3%) | $16.2 M(-32.0%) | $23.7 M(-29.8%) | $33.8 M(-21.7%) | $43.2 M(-18.9%) | $53.3 M | |
Depreciation And Amortization | $31.7 M(+1.9%) | $31.1 M(+7.1%) | $29.0 M(-0.3%) | $29.1 M(-12.2%) | $33.2 M(+2.4%) | $32.4 M(+0.2%) | $32.3 M(-0.2%) | $32.4 M(+2.0%) | $31.7 M(+2.8%) | $30.9 M(-1.5%) | $31.4 M(-3.8%) | $32.6 M(+0.0%) | $32.6 M(-0.4%) | $32.7 M(+6.4%) | $30.8 M(-6.1%) | $32.8 M(-0.7%) | $33.0 M(-4.4%) | $34.5 M(-6.0%) | $36.7 M | |
TTM D&A | $121.0 M(-1.2%) | $122.5 M(-1.0%) | $123.7 M(-2.6%) | $127.0 M(-2.5%) | $130.2 M(+1.1%) | $128.8 M(+1.2%) | $127.3 M(+0.8%) | $126.3 M(-0.2%) | $126.6 M(-0.7%) | $127.4 M(-1.4%) | $129.3 M(+0.5%) | $128.7 M(-0.1%) | $128.8 M(-0.3%) | $129.3 M(-1.4%) | $131.1 M(-4.4%) | $137.1 M(-3.2%) | $141.6 M(-3.1%) | $146.1 M(-1.3%) | $148.1 M | |
Interest Expense | $15.2 M(+25.5%) | $12.1 M(-1.4%) | $12.3 M(-2.9%) | $12.7 M(+0.5%) | $12.6 M(+3.0%) | $12.3 M(-7.5%) | $13.2 M(+26.6%) | $10.5 M(+20.0%) | $8.7 M(+38.6%) | $6.3 M(+42.9%) | $4.4 M(-42.7%) | $7.7 M(-2.3%) | $7.9 M(-2.1%) | $8.0 M(+10.2%) | $7.3 M(-21.3%) | $9.3 M(-26.5%) | $12.6 M(+2.9%) | $12.3 M(-27.1%) | $16.8 M | |
TTM Interest Expense | $52.4 M(+5.3%) | $49.8 M(-0.2%) | $49.9 M(-1.8%) | $50.8 M(+4.6%) | $48.6 M(+8.7%) | $44.7 M(+15.4%) | $38.7 M(+29.6%) | $29.9 M(+10.3%) | $27.1 M(+3.3%) | $26.2 M(-6.2%) | $28.0 M(-9.4%) | $30.9 M(-4.9%) | $32.5 M(-12.8%) | $37.2 M(-10.2%) | $41.4 M(-18.7%) | $50.9 M(-1.6%) | $51.8 M(+0.1%) | $51.7 M(-5.3%) | $54.6 M | |
Income Tax | -$483.0 K(-289.4%) | $255.0 K(+129.8%) | -$855.0 K(-130.6%) | $2.8 M(+364.9%) | $602.0 K(-25.0%) | $803.0 K(+124.3%) | $358.0 K(-26.2%) | $485.0 K(+267.2%) | -$290.0 K(-1135.7%) | $28.0 K(-79.4%) | $136.0 K(+655.6%) | $18.0 K(-28.0%) | $25.0 K(+8.7%) | $23.0 K(-46.5%) | $43.0 K(+186.7%) | $15.0 K(+118.1%) | -$83.0 K(-591.7%) | -$12.0 K(-100.2%) | $6.7 M | |
TTM Income Tax | $1.7 M(-38.7%) | $2.8 M(-16.4%) | $3.3 M(-26.6%) | $4.6 M(+102.9%) | $2.2 M(+65.8%) | $1.4 M(+133.4%) | $581.0 K(+61.8%) | $359.0 K(+432.4%) | -$108.0 K(-152.2%) | $207.0 K(+2.5%) | $202.0 K(+85.3%) | $109.0 K(+2.8%) | $106.0 K(+5400.0%) | -$2000.0(+94.6%) | -$37.0 K(-100.6%) | $6.6 M(-13.4%) | $7.6 M(+9.6%) | $6.9 M(-27.9%) | $9.6 M | |
PE Ratio | 13.9(+8.9%) | 12.8(+1.8%) | 12.5(+8.7%) | 11.5(-50.6%) | 23.4(-3.0%) | 24.1(-11.2%) | 27.1(-1.7%) | 27.6(+160.9%) | 10.6(-27.5%) | 14.6(-54.2%) | 31.8(-83.7%) | 195.5 | - | - | - | - | - | - | - | |
PS Ratio | 2.3(+1.8%) | 2.3(-4.6%) | 2.4(+8.1%) | 2.2(+16.3%) | 1.9(-8.7%) | 2.1(-4.2%) | 2.2(-2.3%) | 2.2(-6.3%) | 2.4(-14.1%) | 2.8(-31.5%) | 4.0(-20.2%) | 5.0(-28.2%) | 7.0(-39.5%) | 11.6(-45.1%) | 21.1(+131.9%) | 9.1(+168.2%) | 3.4(+46.5%) | 2.3(+29.6%) | 1.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $46.6 M(-14.9%) | $54.8 M(+42.4%) | $38.5 M(+30.9%) | $29.4 M(-52.4%) | $61.8 M(+3.4%) | $59.7 M(+26.4%) | $47.2 M(-20.8%) | $59.7 M(+1.1%) | $59.0 M(-23.8%) | $77.5 M(+489.5%) | $13.1 M(-34.1%) | $20.0 M(-10.6%) | $22.3 M(-7.9%) | $24.3 M(+163.5%) | -$38.2 M(-29.9%) | -$29.4 M(+43.9%) | -$52.4 M(-61.6%) | -$32.4 M(-1183.3%) | -$2.5 M | |
TTM CFO | $169.3 M(-8.2%) | $184.4 M(-2.6%) | $189.4 M(-4.4%) | $198.1 M(-13.3%) | $228.4 M(+1.2%) | $225.7 M(-7.3%) | $243.5 M(+16.3%) | $209.4 M(+23.4%) | $169.7 M(+27.6%) | $132.9 M(+66.8%) | $79.7 M(+180.9%) | $28.4 M(+235.1%) | -$21.0 M(+78.1%) | -$95.7 M(+37.2%) | -$152.4 M(-30.6%) | -$116.7 M(-1563.9%) | -$7.0 M(-105.8%) | $119.9 M(-53.3%) | $256.8 M | |
Cash From Investing | -$41.4 M(+84.7%) | -$270.2 M(-876.7%) | -$27.7 M(-108.7%) | $318.3 M(+2992.9%) | -$11.0 M(+58.9%) | -$26.7 M(-19.0%) | -$22.5 M(+28.3%) | -$31.3 M(+10.3%) | -$34.9 M(+86.8%) | -$263.8 M(-260.5%) | $164.4 M(+8514.0%) | $1.9 M(+106.5%) | -$29.2 M(+85.8%) | -$205.9 M(-3055.2%) | -$6.5 M(-107.9%) | $82.5 M(+32.8%) | $62.1 M(+466.6%) | -$16.9 M(-22.2%) | -$13.9 M | |
TTM CFI | -$21.0 M(-321.6%) | $9.5 M(-96.3%) | $252.9 M(-2.0%) | $258.1 M(+381.9%) | -$91.6 M(+20.7%) | -$115.5 M(+67.3%) | -$352.6 M(-112.7%) | -$165.7 M(-25.1%) | -$132.5 M(-4.5%) | -$126.7 M(-84.2%) | -$68.8 M(+71.3%) | -$239.7 M(-50.6%) | -$159.1 M(-134.6%) | -$67.8 M(-156.0%) | $121.1 M(+6.5%) | $113.8 M(+90.8%) | $59.6 M(+338.2%) | -$25.0 M(+31.4%) | -$36.5 M | |
Cash From Financing | -$46.6 M(-115.9%) | -$21.6 M(+35.6%) | -$33.5 M(+14.0%) | -$39.0 M(-33.2%) | -$29.3 M(-95.4%) | -$15.0 M(+58.9%) | -$36.5 M(+6.4%) | -$39.0 M(-322.6%) | -$9.2 M(-110.9%) | $84.9 M(+198.9%) | -$85.8 M(-6.3%) | -$80.8 M(-547.2%) | $18.1 M(-32.6%) | $26.8 M(+533.3%) | -$6.2 M(+95.6%) | -$140.6 M(-52.0%) | -$92.5 M(+65.1%) | -$265.2 M(-606.6%) | $52.3 M | |
TTM CFF | -$140.8 M(-14.1%) | -$123.4 M(-5.7%) | -$116.8 M(+2.5%) | -$119.7 M(-0.0%) | -$119.7 M(-20.1%) | -$99.7 M(-55782.7%) | $179.0 K(+100.4%) | -$49.2 M(+45.9%) | -$91.0 M(-42.9%) | -$63.7 M(+47.7%) | -$121.8 M(-189.2%) | -$42.1 M(+58.7%) | -$101.9 M(+52.0%) | -$212.5 M(+57.9%) | -$504.4 M(-13.1%) | -$445.9 M(-37.1%) | -$325.2 M(-9.8%) | -$296.2 M(-447.1%) | -$54.1 M | |
Free Cash Flow | $46.6 M(-14.9%) | $54.8 M(+42.4%) | $38.5 M(+30.9%) | $29.4 M(-52.4%) | $61.8 M(+3.4%) | $59.7 M(+26.4%) | $47.2 M(-20.8%) | $59.7 M(+1.1%) | $59.0 M(-23.8%) | $77.5 M(+489.5%) | $13.1 M(-34.1%) | $20.0 M(-10.6%) | $22.3 M(-7.9%) | $24.3 M(+163.5%) | -$38.2 M(-29.9%) | -$29.4 M(+43.9%) | -$52.4 M(-61.6%) | -$32.4 M(-1183.3%) | -$2.5 M | |
TTM FCF | $169.3 M(-8.2%) | $184.4 M(-2.6%) | $189.4 M(-4.4%) | $198.1 M(-13.3%) | $228.4 M(+1.2%) | $225.7 M(-7.3%) | $243.5 M(+16.3%) | $209.4 M(+23.4%) | $169.7 M(+27.6%) | $132.9 M(+66.8%) | $79.7 M(+180.9%) | $28.4 M(+235.1%) | -$21.0 M(+78.1%) | -$95.7 M(+37.2%) | -$152.4 M(-30.6%) | -$116.7 M(-1563.9%) | -$7.0 M(-105.8%) | $119.9 M(-53.3%) | $256.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $22.5 M(+28.9%) | $17.4 M(-41.4%) | $29.8 M(+69.3%) | $17.6 M(+19.5%) | $14.7 M(+8.5%) | $13.6 M(-3.0%) | $14.0 M(+1.6%) | $13.8 M(+215.7%) | $4.4 M(+36.9%) | $3.2 M(-9.3%) | $3.5 M(+19.2%) | $2.9 M(+6.2%) | $2.8 M(-41.7%) | $4.8 M(+48.4%) | $3.2 M(0%) | $3.2 M(+0.0%) | $3.2 M(-77.1%) | $14.0 M(-89.7%) | $135.9 M | |
TTM Dividends Paid | $87.3 M(+9.8%) | $79.5 M(+5.1%) | $75.6 M(+26.4%) | $59.8 M(+6.8%) | $56.0 M(+22.7%) | $45.7 M(+29.4%) | $35.3 M(+42.2%) | $24.8 M(+77.2%) | $14.0 M(+12.8%) | $12.4 M(-11.3%) | $14.0 M(+2.2%) | $13.7 M(-1.9%) | $14.0 M(-3.0%) | $14.4 M(-39.1%) | $23.6 M(-84.9%) | $156.3 M(-6.7%) | $167.5 M(-6.4%) | $178.9 M(-0.4%) | $179.6 M | |
TTM Dividend Per Share | $0.38(+5.6%) | $0.36(+12.5%) | $0.32(+6.7%) | $0.30(+36.4%) | $0.22(+10.0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | $0.05(-92.2%) | $0.64(-7.3%) | $0.69(-6.8%) | $0.74(0%) | $0.74 | |
TTM Dividend Yield | 3.6%(+5.2%) | 3.4%(+21.6%) | 2.8%(+1.1%) | 2.8%(+19.1%) | 2.4%(+18.7%) | 2.0%(+36.5%) | 1.4%(+39.4%) | 1.0%(+96.2%) | 0.5% | - | - | - | - | - | 0.4%(-92.9%) | 5.7%(-35.0%) | 8.7%(-4.3%) | 9.1%(+6.8%) | 8.5% | |
Payout Ratio | 692.1%(+937.3%) | 66.7%(-70.8%) | 228.4%(+1550.1%) | 13.8%(-85.4%) | 94.5%(+200.4%) | 31.5%(-52.5%) | 66.3%(-15.9%) | 78.8%(+270.4%) | 21.3%(+136.2%) | 9.0%(-64.1%) | 25.1%(+1073.4%) | 2.1%(+117.8%) | -12.0%(+30.9%) | -17.4%(-189.5%) | -6.0%(+28.7%) | -8.4%(-135.1%) | -3.6%(+70.4%) | -12.1%(+85.5%) | -83.8% |