Balance sheets
| 01 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 | $3.8 B(-3.6%) | $4.0 B(-4.4%) | $4.1 B(+5.0%) | $3.9 B(+0.5%) | $3.9 B(+0.5%) | $3.9 B(+3.9%) | $3.8 B(+8.1%) | $3.5 B(+5.1%) | $3.3 B(+5.0%) | $3.1 B(+3.5%) | $3.0 B(+8.3%) | $2.8 B(+3.2%) | $2.7 B(+4.3%) | $2.6 B(+7.3%) | $2.4 B(+6.0%) | $2.3 B(+7.0%) | $2.1 B(+2.7%) | $2.1 B(+0.7%) | $2.1 B(-11.1%) | $2.3 B | |
Current Assets | $2.5 B(-5.3%) | $2.7 B(-2.7%) | $2.7 B(+3.7%) | $2.6 B(-0.1%) | $2.6 B(+1.8%) | $2.6 B(+4.0%) | $2.5 B(+11.8%) | $2.2 B(-2.9%) | $2.3 B(+8.0%) | $2.1 B(+5.2%) | $2.0 B(+15.8%) | $1.7 B(-0.8%) | $1.8 B(+9.0%) | $1.6 B(+8.6%) | $1.5 B(+21.6%) | $1.2 B(-3.7%) | $1.3 B(+4.6%) | $1.2 B(+1.4%) | $1.2 B(+1.3%) | $1.2 B | |
Non Current Assets | $1.3 B(-0.2%) | $1.3 B(-7.8%) | $1.4 B(+2.1%) | $1.4 B(+7.5%) | $1.3 B(-2.2%) | $1.3 B(+3.7%) | $1.3 B(+1.4%) | $1.2 B(+23.7%) | $1000.0 M(-1.2%) | $1.0 B(+0.1%) | $1.0 B(-4.0%) | $1.1 B(+10.5%) | $953.9 M(-3.3%) | $986.4 M(+5.3%) | $936.6 M(-11.9%) | $1.1 B(+22.9%) | $864.6 M(+0.0%) | $864.3 M(-0.3%) | $867.2 M(-24.0%) | $1.1 B | |
Total Liabilities | $885.5 M(-7.7%) | $959.1 M(-8.3%) | $1.0 B(+4.5%) | $1.0 B(-3.7%) | $1.0 B(-0.7%) | $1.0 B(-1.3%) | $1.1 B(+5.2%) | $1.0 B(+8.8%) | $925.7 M(+21.2%) | $764.0 M(-4.9%) | $803.4 M(+5.8%) | $759.4 M(+7.7%) | $705.4 M(+3.2%) | $683.8 M(-1.1%) | $691.7 M(+10.2%) | $627.5 M(+6.3%) | $590.6 M(-6.7%) | $633.3 M(+0.7%) | $628.6 M(+4.4%) | $602.2 M | |
Current Liabilities | $679.2 M(-8.6%) | $743.1 M(-8.5%) | $812.5 M(+1.3%) | $801.8 M(+2.0%) | $786.1 M(-0.5%) | $790.0 M(-2.9%) | $813.9 M(+4.7%) | $777.3 M(+11.0%) | $700.3 M(+29.7%) | $539.8 M(-7.0%) | $580.2 M(+7.3%) | $540.5 M(+5.9%) | $510.6 M(+4.8%) | $487.2 M(-3.2%) | $503.2 M(+18.8%) | $423.5 M(+2.8%) | $412.1 M(-7.7%) | $446.4 M(-0.7%) | $449.5 M(+16.8%) | $384.7 M | |
Long Term Liabilities | $206.3 M(-4.5%) | $216.0 M(-7.3%) | $232.9 M(-8.3%) | $253.9 M(+0.5%) | $252.5 M(-1.4%) | $256.1 M(+4.0%) | $246.2 M(+7.0%) | $230.0 M(+2.1%) | $225.4 M(+0.6%) | $224.1 M(+0.4%) | $223.2 M(+1.9%) | $218.9 M(+12.4%) | $194.8 M(-0.9%) | $196.6 M(+4.3%) | $188.5 M(-7.6%) | $204.0 M(+14.3%) | $178.5 M(-4.5%) | $186.8 M(+4.3%) | $179.1 M(-17.6%) | $217.5 M | |
Shareholders Equity | $2.9 B(-2.3%) | $3.0 B(-3.1%) | $3.1 B(+5.2%) | $2.9 B(+2.0%) | $2.9 B(+0.9%) | $2.8 B(+6.0%) | $2.7 B(+9.3%) | $2.5 B(+3.7%) | $2.4 B(-0.2%) | $2.4 B(+6.5%) | $2.2 B(+9.3%) | $2.0 B(+1.6%) | $2.0 B(+4.8%) | $1.9 B(+10.7%) | $1.7 B(+4.5%) | $1.7 B(+7.3%) | $1.5 B(+6.9%) | $1.4 B(+0.2%) | $1.4 B(-16.1%) | $1.7 B | |
Book Value | $2.9 B(-2.3%) | $3.0 B(-3.1%) | $3.1 B(+4.6%) | $2.9 B(+2.6%) | $2.9 B(+0.9%) | $2.8 B(+6.0%) | $2.7 B(+9.3%) | $2.5 B(+3.7%) | $2.4 B(-0.2%) | $2.4 B(+6.5%) | $2.2 B(+9.3%) | $2.0 B(+1.6%) | $2.0 B(+4.8%) | $1.9 B(+10.7%) | $1.7 B(+4.5%) | $1.7 B(+7.3%) | $1.5 B(+6.9%) | $1.4 B(+0.2%) | $1.4 B(-16.1%) | $1.7 B | |
Working Capital | $1.8 B(-4.0%) | $1.9 B(-0.2%) | $1.9 B(+4.7%) | $1.8 B(-1.0%) | $1.9 B(+2.8%) | $1.8 B(+7.4%) | $1.7 B(+15.7%) | $1.5 B(-9.0%) | $1.6 B(+0.6%) | $1.6 B(+10.1%) | $1.4 B(+19.6%) | $1.2 B(-3.5%) | $1.3 B(+10.8%) | $1.1 B(+14.6%) | $985.4 M(+23.0%) | $801.0 M(-6.9%) | $860.1 M(+11.8%) | $769.3 M(+2.7%) | $749.2 M(-6.2%) | $798.5 M | |
Cash And Cash Equivalents | $1.4 B(-5.6%) | $1.5 B(+5.2%) | $1.4 B(+4.3%) | $1.4 B(+3.6%) | $1.3 B(+10.1%) | $1.2 B(+3.8%) | $1.2 B(+6.2%) | $1.1 B(+2.9%) | $1.1 B(+20.8%) | $889.1 M(+11.9%) | $794.5 M(+7.5%) | $739.3 M(+20.4%) | $613.9 M(+19.7%) | $513.0 M(+23.5%) | $415.3 M(+6.9%) | $388.4 M(+27.0%) | $305.9 M(+31.2%) | $233.2 M(-9.1%) | $256.5 M(-34.8%) | $393.2 M | |
Accounts Payable | $323.9 M(-21.0%) | $409.8 M(-8.7%) | $448.6 M(+2.4%) | $438.3 M(-4.0%) | $456.6 M(-2.0%) | $465.8 M(-4.2%) | $486.0 M(+0.7%) | $482.7 M(+14.7%) | $420.9 M(+2.8%) | $409.6 M(-7.8%) | $444.4 M(+31.6%) | $337.7 M(-13.6%) | $390.7 M(+10.5%) | $353.6 M(+16.2%) | $304.2 M(+13.2%) | $268.8 M(+18.0%) | $227.7 M(+0.7%) | $226.0 M(-4.7%) | $237.1 M(+7.4%) | $220.7 M | |
Accounts Receivable | $288.7 M(-14.6%) | $338.0 M(-9.2%) | $372.1 M(+11.2%) | $334.5 M(-14.8%) | $392.3 M(-1.7%) | $399.0 M(-10.7%) | $446.8 M(+31.3%) | $340.2 M(-10.2%) | $378.7 M(+4.5%) | $362.3 M(-17.6%) | $439.8 M(+40.3%) | $313.6 M(-13.5%) | $362.4 M(-11.2%) | $408.3 M(+27.1%) | $321.3 M(+26.0%) | $255.0 M(+2.5%) | $248.8 M(+13.9%) | $218.4 M(-8.7%) | $239.3 M(+8.3%) | $221.0 M | |
Short Term Debt | $302.1 K(-0.1%) | $302.4 K(-0.2%) | $303.0 K(+0.8%) | $300.5 K(-0.9%) | $303.3 K(+0.5%) | $301.7 K(-0.1%) | $301.9 K(+0.7%) | $299.9 K(-1.0%) | $302.9 K(+0.3%) | $302.1 K(+0.1%) | $301.7 K(-0.3%) | $302.7 K(+0.3%) | $301.7 K(-0.1%) | $301.9 K(-0.1%) | $302.3 K(-0.1%) | $302.6 K(+0.3%) | $301.6 K(-0.4%) | $302.9 K(-1.5%) | $307.5 K(+2.2%) | $301.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $302.1 K(-0.1%) | $302.4 K(-0.2%) | $303.0 K(+0.8%) | $300.5 K(-0.9%) | $303.3 K(+0.5%) | $301.7 K(-0.1%) | $301.9 K(+0.7%) | $299.9 K(-1.0%) | $302.9 K(+0.3%) | $302.1 K(+0.1%) | $301.7 K(-0.3%) | $302.7 K(+0.3%) | $301.7 K(-0.1%) | $301.9 K(-0.1%) | $302.3 K(-0.1%) | $302.6 K(+0.3%) | $301.6 K(-0.4%) | $302.9 K(-1.5%) | $307.5 K(+2.2%) | $301.0 K | |
Debt To Equity | 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(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%) | 0.0 | |
Current Ratio | 3.7(+3.6%) | 3.6(+6.5%) | 3.4(+2.4%) | 3.3(-2.1%) | 3.4(+2.1%) | 3.3(+7.2%) | 3.1(+7.0%) | 2.9(-12.5%) | 3.3(-17.0%) | 4.0(+13.2%) | 3.5(+8.1%) | 3.2(-6.4%) | 3.5(+3.9%) | 3.3(+12.2%) | 3.0(+2.4%) | 2.9(-6.5%) | 3.1(+13.6%) | 2.7(+1.9%) | 2.7(-13.3%) | 3.1 | |
Quick Ratio | 2.9(+1.8%) | 2.8(+8.5%) | 2.6(+4.5%) | 2.5(-1.2%) | 2.5(+6.8%) | 2.3(+2.2%) | 2.3(+12.8%) | 2.0(-13.6%) | 2.4(-11.7%) | 2.7(+9.5%) | 2.4(+12.0%) | 2.2(-5.7%) | 2.3(+0.4%) | 2.3(+11.7%) | 2.0(+13.3%) | 1.8(-10.4%) | 2.0(+19.5%) | 1.7(-0.6%) | 1.7(-12.4%) | 1.9 | |
Inventory | $585.5 M(+0.9%) | $580.3 M(-9.7%) | $642.7 M(-2.4%) | $658.6 M(-3.3%) | $681.0 M(-9.1%) | $748.9 M(+17.6%) | $636.8 M(-2.9%) | $656.1 M(+0.5%) | $653.0 M(-5.7%) | $692.6 M(+12.9%) | $613.3 M(+6.8%) | $574.0 M(-2.3%) | $587.8 M(+16.9%) | $502.9 M(+9.5%) | $459.2 M(+0.7%) | $456.1 M(+4.1%) | $438.3 M(-5.3%) | $462.7 M(+6.8%) | $433.1 M(-0.5%) | $435.2 M | |
Retained Earnings | $2.6 B(-0.5%) | $2.6 B(-1.2%) | $2.7 B(+4.0%) | $2.5 B(+6.7%) | $2.4 B(+2.1%) | $2.3 B(+8.3%) | $2.2 B(+10.7%) | $2.0 B(-7.6%) | $2.1 B(+23.5%) | $1.7 B(+10.3%) | $1.6 B(+5.1%) | $1.5 B(+3.7%) | $1.4 B(+8.9%) | $1.3 B(+14.1%) | $1.1 B(+9.7%) | $1.0 B(+9.1%) | $958.4 M(+11.1%) | $862.8 M(-29.3%) | $1.2 B(+15.6%) | $1.1 B | |
PB Ratio | 1.4(-7.7%) | 1.6(-3.1%) | 1.6(-3.0%) | 1.7(-4.0%) | 1.7(-8.5%) | 1.9(-5.0%) | 2.0(-6.1%) | 2.1(+11.0%) | 1.9(-2.0%) | 1.9(-3.9%) | 2.0(-0.5%) | 2.0(+10.3%) | 1.9(-20.3%) | 2.3(+121.0%) | 1.1(-11.8%) | 1.2(+70.0%) | 0.7(+6.1%) | 0.7(-13.2%) | 0.8(-16.5%) | 0.9 |
Income statements
| 01 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 | $1.0(-27.9%) | $1.4(+168.9%) | $0.5(+10.6%) | $0.5(-26.4%) | $0.6(+89.5%) | $0.3(+1.0%) | $0.3(+425.1%) | -$0.1(-117.7%) | $0.6(-46.7%) | $1.1(+47.9%) | $0.7(+119.3%) | $0.3(-66.5%) | $1.0(+42.0%) | $0.7(-10.3%) | $0.8(+600.8%) | -$0.2(-156.9%) | $0.3(+93.7%) | $0.1(+146.3%) | $0.1(+105.3%) | -$1.1 | |
TTM EPS | $3.4(+12.2%) | $3.0(+54.0%) | $2.0(+10.4%) | $1.8(+47.5%) | $1.2(+5.1%) | $1.1(-39.5%) | $1.9(-17.5%) | $2.3(-16.0%) | $2.7(-13.3%) | $3.1(+13.8%) | $2.8(-1.8%) | $2.8(+21.1%) | $2.3(+45.1%) | $1.6(+53.7%) | $1.0(+228.5%) | $0.3(+152.2%) | -$0.6(+3.5%) | -$0.6(+3.5%) | -$0.7(-13.0%) | -$0.6 | |
Revenue | $451.5 M(-7.3%) | $487.3 M(+5.0%) | $464.2 M(-6.7%) | $497.5 M(-10.2%) | $553.7 M(-3.2%) | $571.9 M(-16.6%) | $686.1 M(+33.0%) | $515.9 M(-22.3%) | $663.5 M(-14.4%) | $775.6 M(+5.9%) | $732.6 M(+17.9%) | $621.2 M(-11.9%) | $705.2 M(-7.4%) | $761.9 M(+16.0%) | $657.0 M(+33.1%) | $493.8 M(+12.9%) | $437.2 M(+33.9%) | $326.5 M(-24.0%) | $429.8 M(+13.0%) | $380.4 M | |
TTM Revenue | $1.9 B(-5.1%) | $2.0 B(-4.0%) | $2.1 B(-9.6%) | $2.3 B(-0.8%) | $2.3 B(-4.5%) | $2.4 B(-7.7%) | $2.6 B(-1.7%) | $2.7 B(-3.8%) | $2.8 B(-1.5%) | $2.8 B(+0.5%) | $2.8 B(+2.8%) | $2.7 B(+4.9%) | $2.6 B(+11.4%) | $2.3 B(+22.7%) | $1.9 B(+13.5%) | $1.7 B(+7.2%) | $1.6 B(+0.6%) | $1.6 B(-8.5%) | $1.7 B(-3.6%) | $1.8 B | |
Total Expenses | $371.0 M(-7.3%) | $400.3 M(+5.2%) | $380.7 M(-5.9%) | $404.6 M(-9.6%) | $447.4 M(-0.3%) | $448.6 M(-17.4%) | $542.8 M(+31.7%) | $412.2 M(-23.2%) | $536.5 M(-5.6%) | $568.4 M(-0.4%) | $570.5 M(+21.6%) | $469.3 M(-10.0%) | $521.4 M(-8.3%) | $568.3 M(+9.6%) | $518.7 M(+21.5%) | $426.8 M(+16.6%) | $366.1 M(+29.2%) | $283.3 M(-23.1%) | $368.6 M(-7.6%) | $398.8 M | |
Operating Expenses | $33.4 M(+6.5%) | $31.3 M(-9.8%) | $34.8 M(-25.9%) | $46.9 M(+73.5%) | $27.0 M(+11.3%) | $24.3 M(-14.1%) | $28.3 M(-16.6%) | $33.9 M(+16.4%) | $29.1 M(-4.3%) | $30.5 M(+20.8%) | $25.2 M(-11.1%) | $28.4 M(+7.5%) | $26.4 M(+0.5%) | $26.2 M(+9.2%) | $24.0 M(+23.1%) | $19.5 M(+9.6%) | $17.8 M(+9.8%) | $16.2 M(-2.7%) | $16.7 M(-61.6%) | $43.4 M | |
Cost Of Goods Sold | $337.6 M(-8.5%) | $369.0 M(+6.7%) | $345.9 M(-3.3%) | $357.7 M(-14.9%) | $420.4 M(-0.9%) | $424.3 M(-17.5%) | $514.5 M(+36.0%) | $378.3 M(-25.4%) | $507.3 M(-5.7%) | $537.9 M(-1.4%) | $545.3 M(+23.7%) | $440.9 M(-10.9%) | $495.0 M(-8.7%) | $542.0 M(+9.6%) | $494.7 M(+21.4%) | $407.3 M(+16.9%) | $348.3 M(+30.4%) | $267.1 M(-24.1%) | $351.9 M(-1.0%) | $355.4 M | |
TTM Cost Of Goods Sold | $1.4 B(-5.5%) | $1.5 B(-3.6%) | $1.5 B(-9.8%) | $1.7 B(-1.2%) | $1.7 B(-4.8%) | $1.8 B(-5.9%) | $1.9 B(-1.6%) | $2.0 B(-3.1%) | $2.0 B(+0.6%) | $2.0 B(-0.2%) | $2.0 B(+2.6%) | $2.0 B(+1.7%) | $1.9 B(+8.2%) | $1.8 B(+18.1%) | $1.5 B(+10.4%) | $1.4 B(+3.9%) | $1.3 B(-0.8%) | $1.3 B(-9.7%) | $1.5 B(-5.5%) | $1.6 B | |
Gross Profit | $113.9 M(-3.7%) | $118.3 M(+0.0%) | $118.3 M(-18.0%) | $144.2 M(+8.1%) | $133.3 M(-9.7%) | $147.6 M(-14.0%) | $171.6 M(+24.7%) | $137.6 M(-11.9%) | $156.2 M(-34.3%) | $237.7 M(+26.9%) | $187.3 M(+3.9%) | $180.3 M(-14.3%) | $210.2 M(-4.4%) | $219.9 M(+35.5%) | $162.4 M(+87.8%) | $86.5 M(-2.7%) | $88.9 M(+49.6%) | $59.4 M(-23.7%) | $77.9 M(+211.8%) | $25.0 M | |
TTM Gross Profit | $494.6 M(-3.8%) | $514.1 M(-5.4%) | $543.4 M(-8.9%) | $596.7 M(+1.1%) | $590.1 M(-3.7%) | $612.9 M(-12.8%) | $703.0 M(-2.2%) | $718.7 M(-5.6%) | $761.4 M(-6.6%) | $815.4 M(+2.2%) | $797.6 M(+3.2%) | $772.7 M(+13.8%) | $678.9 M(+21.8%) | $557.6 M(+40.4%) | $397.2 M(+27.0%) | $312.7 M(+24.5%) | $251.2 M(+8.9%) | $230.6 M(-1.3%) | $233.7 M(+9.8%) | $212.9 M | |
Gross Margin | 25.2%(+3.9%) | 24.3%(-4.7%) | 25.5%(-11.3%) | 28.7%(+19.3%) | 24.1%(-6.7%) | 25.8%(+3.2%) | 25.0%(-6.3%) | 26.7%(+13.3%) | 23.5%(-23.2%) | 30.6%(+19.9%) | 25.6%(-11.9%) | 29.0%(-2.6%) | 29.8%(+3.3%) | 28.9%(+16.8%) | 24.7%(+41.1%) | 17.5%(-13.9%) | 20.3%(+11.7%) | 18.2%(+0.4%) | 18.1%(+175.8%) | 6.6% | |
Operating Profit | $80.5 M(-7.4%) | $86.9 M(+4.1%) | $83.5 M(-14.2%) | $97.3 M(-8.5%) | $106.3 M(-13.8%) | $123.3 M(-13.9%) | $143.3 M(+38.2%) | $103.7 M(-18.4%) | $127.1 M(-38.7%) | $207.2 M(+27.9%) | $162.0 M(+6.7%) | $151.9 M(-17.4%) | $183.8 M(-5.1%) | $193.7 M(+40.0%) | $138.3 M(+106.6%) | $67.0 M(-5.8%) | $71.1 M(+64.5%) | $43.2 M(-29.4%) | $61.2 M(+432.6%) | -$18.4 M | |
TTM Operating Profit | $348.2 M(-6.9%) | $374.1 M(-8.9%) | $410.4 M(-12.7%) | $470.2 M(-1.3%) | $476.6 M(-4.2%) | $497.3 M(-14.4%) | $581.2 M(-3.1%) | $600.0 M(-7.4%) | $648.3 M(-8.1%) | $705.0 M(+2.0%) | $691.5 M(+3.5%) | $667.8 M(+14.6%) | $582.8 M(+24.0%) | $470.0 M(+47.1%) | $319.6 M(+31.8%) | $242.5 M(+54.3%) | $157.1 M(+18.6%) | $132.4 M(-3.5%) | $137.3 M(+14.0%) | $120.5 M | |
Operating Margin | 17.8%(-0.1%) | 17.8%(-0.8%) | 18.0%(-7.2%) | 19.4%(+1.0%) | 19.2%(-10.9%) | 21.6%(+3.3%) | 20.9%(+3.9%) | 20.1%(+4.9%) | 19.1%(-28.3%) | 26.7%(+20.8%) | 22.1%(-9.6%) | 24.5%(-6.2%) | 26.1%(+2.6%) | 25.4%(+20.8%) | 21.1%(+55.2%) | 13.6%(-16.6%) | 16.3%(+22.9%) | 13.2%(-7.1%) | 14.2%(+394.2%) | -4.8% | |
Net Income | $166.5 M(-27.9%) | $231.0 M(+169.5%) | $85.7 M(+225.9%) | $26.3 M(-75.1%) | $105.5 M(+89.3%) | $55.7 M(+0.9%) | $55.2 M(+723.0%) | -$8.9 M(-109.3%) | $95.8 M(-46.7%) | $179.8 M(+47.9%) | $121.5 M(+118.5%) | $55.6 M(-66.4%) | $165.4 M(+42.0%) | $116.5 M(-10.4%) | $130.1 M(+501.4%) | -$32.4 M(-171.2%) | $45.5 M(+93.8%) | $23.5 M(-75.5%) | $95.8 M(+157.1%) | -$167.9 M | |
TTM Net Income | $509.5 M(+13.6%) | $448.5 M(+64.1%) | $273.3 M(+12.6%) | $242.8 M(+16.9%) | $207.6 M(+4.9%) | $197.9 M(-38.5%) | $322.0 M(-17.1%) | $388.3 M(-14.3%) | $452.8 M(-13.3%) | $522.4 M(+13.8%) | $459.1 M(-1.8%) | $467.7 M(+23.2%) | $379.6 M(+46.2%) | $259.7 M(+55.8%) | $166.6 M(+25.9%) | $132.4 M(+4347.4%) | -$3.1 M(+52.6%) | -$6.6 M(+36.3%) | -$10.3 M(+87.7%) | -$84.0 M | |
Net Margin | 36.9%(-22.2%) | 47.4%(+156.7%) | 18.5%(+19.3%) | 15.5%(-18.8%) | 19.1%(+95.5%) | 9.8%(+21.1%) | 8.1%(+568.0%) | -1.7%(-111.9%) | 14.4%(-37.7%) | 23.2%(+39.7%) | 16.6%(+85.2%) | 9.0%(-61.8%) | 23.5%(+53.4%) | 15.3%(-22.8%) | 19.8%(+401.8%) | -6.6%(-163.1%) | 10.4%(+44.6%) | 7.2%(-67.8%) | 22.3%(+150.5%) | -44.1% | |
EBIT | $191.4 M(-20.9%) | $241.8 M(+162.3%) | $92.2 M(+41.5%) | $65.1 M(-49.3%) | $128.6 M(+32.9%) | $96.8 M(+14.0%) | $84.9 M(+44.5%) | $58.8 M(-56.8%) | $136.1 M(-37.1%) | $216.6 M(+49.9%) | $144.5 M(-8.3%) | $157.5 M(-21.4%) | $200.3 M(+11.8%) | $179.3 M(+19.3%) | $150.3 M(+2147.4%) | $6.7 M(-89.2%) | $61.9 M(+52.2%) | $40.7 M(-67.6%) | $125.4 M(+2094.6%) | -$6.3 M | |
TTM EBIT | $590.6 M(+11.9%) | $527.8 M(+37.9%) | $382.7 M(+1.9%) | $375.4 M(+1.7%) | $369.1 M(-2.0%) | $376.6 M(-24.1%) | $496.4 M(-10.7%) | $555.9 M(-15.1%) | $654.6 M(-8.9%) | $718.8 M(+5.5%) | $681.5 M(-0.8%) | $687.4 M(+28.1%) | $536.6 M(+34.8%) | $398.2 M(+53.4%) | $259.6 M(+10.6%) | $234.7 M(+5.8%) | $221.7 M(+7.3%) | $206.7 M(+6.1%) | $194.8 M(+118.9%) | $89.0 M | |
EBITDA | $204.7 M(-20.1%) | $256.3 M(+139.9%) | $106.8 M(+39.1%) | $76.8 M(-46.7%) | $144.0 M(+28.0%) | $112.5 M(+12.6%) | $99.9 M(+36.6%) | $73.2 M(-51.3%) | $150.2 M(-34.7%) | $230.0 M(+45.5%) | $158.1 M(-7.8%) | $171.4 M(-20.3%) | $214.9 M(+10.9%) | $193.9 M(+17.4%) | $165.1 M(+436.6%) | $30.8 M(-59.8%) | $76.5 M(+40.5%) | $54.5 M(-61.5%) | $141.4 M(+1371.1%) | $9.6 M | |
TTM EBITDA | $644.6 M(+10.4%) | $584.0 M(+32.7%) | $440.2 M(+1.6%) | $433.3 M(+0.8%) | $429.6 M(-1.4%) | $435.8 M(-21.2%) | $553.3 M(-9.5%) | $611.5 M(-13.8%) | $709.7 M(-8.4%) | $774.5 M(+4.9%) | $738.3 M(-0.9%) | $745.3 M(+23.3%) | $604.7 M(+29.7%) | $466.3 M(+42.6%) | $326.9 M(+7.8%) | $303.1 M(+7.5%) | $282.0 M(+6.1%) | $265.9 M(+4.6%) | $254.1 M(+73.3%) | $146.6 M | |
Selling, General & Administrative Expenses | $34.8 M(+3.1%) | $33.7 M(-3.7%) | $35.0 M(-19.2%) | $43.3 M(+52.5%) | $28.4 M(-2.4%) | $29.1 M(-7.2%) | $31.4 M(-15.7%) | $37.2 M(+26.7%) | $29.4 M(-3.8%) | $30.5 M(+20.9%) | $25.3 M(-5.0%) | $26.6 M(+4.8%) | $25.3 M(-0.2%) | $25.4 M(+8.7%) | $23.4 M(-31.8%) | $34.3 M(+68.6%) | $20.3 M(+8.6%) | $18.7 M(-14.3%) | $21.8 M(-28.1%) | $30.4 M | |
TTM SG&A | $146.8 M(+4.5%) | $140.5 M(+3.4%) | $135.9 M(+2.8%) | $132.2 M(+4.8%) | $126.1 M(-0.8%) | $127.1 M(-1.1%) | $128.5 M(+5.0%) | $122.4 M(+9.5%) | $111.7 M(+3.7%) | $107.7 M(+5.0%) | $102.6 M(+1.9%) | $100.7 M(-7.1%) | $108.4 M(+4.8%) | $103.4 M(+6.9%) | $96.7 M(+1.6%) | $95.2 M(+4.3%) | $91.3 M(-2.1%) | $93.2 M(-0.3%) | $93.5 M(+6.4%) | $87.9 M | |
Depreciation And Amortization | $10.7 M(-24.7%) | $14.2 M(-2.8%) | $14.6 M(+49.3%) | $9.8 M(-40.9%) | $16.6 M(+0.1%) | $16.6 M(+10.4%) | $15.0 M(+4.9%) | $14.3 M(+3.8%) | $13.8 M(+0.1%) | $13.8 M(+1.0%) | $13.6 M(-0.6%) | $13.7 M(-6.1%) | $14.6 M(-1.4%) | $14.8 M(+0.2%) | $14.8 M(-40.0%) | $24.7 M(+52.9%) | $16.1 M(+41.5%) | $11.4 M(-28.4%) | $15.9 M(-2.3%) | $16.3 M | |
TTM D&A | $49.4 M(-10.6%) | $55.3 M(-4.1%) | $57.6 M(-0.7%) | $58.0 M(-7.2%) | $62.5 M(+4.7%) | $59.7 M(+4.9%) | $56.9 M(+2.5%) | $55.5 M(+1.1%) | $54.9 M(-1.5%) | $55.7 M(-1.9%) | $56.8 M(-2.0%) | $58.0 M(-15.9%) | $68.9 M(-2.1%) | $70.4 M(+5.1%) | $67.0 M(-1.6%) | $68.1 M(+14.0%) | $59.7 M(+5.4%) | $56.7 M(-4.4%) | $59.2 M(+2.9%) | $57.6 M | |
Interest Expense | $97.7 K(-74.5%) | $383.0 K(+618.6%) | $53.3 K(-94.7%) | $995.5 K(-82.6%) | $5.7 M(+572.8%) | $851.9 K(-36.1%) | $1.3 M(+254.6%) | -$862.3 K(-192.8%) | $929.0 K(-57.6%) | $2.2 M(+325.6%) | $515.1 K(-60.6%) | $1.3 M(+8.1%) | $1.2 M(+48.2%) | $816.6 K(-15.8%) | $969.3 K(-16.7%) | $1.2 M(+136.9%) | $491.3 K(+12.3%) | $437.3 K(-2.4%) | $447.9 K(-36.7%) | $707.4 K | |
TTM Interest Expense | $1.5 M(-78.7%) | $7.2 M(-6.1%) | $7.6 M(-14.4%) | $8.9 M(+26.3%) | $7.1 M(+213.3%) | $2.3 M(-37.3%) | $3.6 M(+29.5%) | $2.8 M(-43.9%) | $4.9 M(-5.4%) | $5.2 M(+35.7%) | $3.9 M(-10.6%) | $4.3 M(+3.5%) | $4.2 M(+20.9%) | $3.4 M(+12.4%) | $3.1 M(+20.5%) | $2.5 M(+21.9%) | $2.1 M(+16.3%) | $1.8 M(-31.3%) | $2.6 M(-9.0%) | $2.9 M | |
Income Tax | $24.9 M(+137.0%) | $10.5 M(+61.9%) | $6.5 M(+148.2%) | -$13.5 M(-177.1%) | $17.5 M(-56.6%) | $40.3 M(+41.7%) | $28.4 M(-58.6%) | $68.6 M(+74.0%) | $39.4 M(+14.1%) | $34.6 M(+54.3%) | $22.4 M(-77.7%) | $100.5 M(+198.5%) | $33.7 M(-45.6%) | $61.9 M(+221.4%) | $19.3 M(-49.0%) | $37.8 M(+136.6%) | $16.0 M(-0.6%) | $16.1 M(-45.1%) | $29.2 M(-81.1%) | $154.5 M | |
TTM Income Tax | $28.4 M(+35.4%) | $21.0 M(-58.7%) | $50.7 M(-30.2%) | $72.7 M(-53.0%) | $154.7 M(-12.4%) | $176.7 M(+3.3%) | $171.0 M(+3.6%) | $165.0 M(-16.2%) | $196.9 M(+3.0%) | $191.1 M(-12.5%) | $218.5 M(+1.5%) | $215.3 M(+41.1%) | $152.6 M(+13.1%) | $134.9 M(+51.5%) | $89.0 M(-10.1%) | $99.0 M(-54.1%) | $215.7 M(+4.5%) | $206.4 M(+2.9%) | $200.7 M(+17.8%) | $170.4 M | |
PE Ratio | 8.1(-20.1%) | 10.1(-38.8%) | 16.5(-8.2%) | 18.0(-33.1%) | 26.8(-12.3%) | 30.6(+66.4%) | 18.4(+24.8%) | 14.8(+36.6%) | 10.8(+12.2%) | 9.6(-9.1%) | 10.6(+10.5%) | 9.6(-7.3%) | 10.3(-42.5%) | 17.9(+59.4%) | 11.3(-72.0%) | 40.3 | - | - | - | - | |
PS Ratio | 2.2(-5.6%) | 2.3(-1.7%) | 2.4(+12.3%) | 2.1(-0.5%) | 2.1(-3.6%) | 2.2(+8.9%) | 2.0(+4.6%) | 1.9(+19.8%) | 1.6(-0.6%) | 1.6(+1.9%) | 1.6(+5.3%) | 1.5(+7.0%) | 1.4(-24.9%) | 1.9(+99.0%) | 0.9(-18.8%) | 1.2(+69.6%) | 0.7(+13.1%) | 0.6(-4.7%) | 0.6(-28.1%) | 0.9 |
Cashflow statements
| 01 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 | $24.9 M(-86.4%) | $183.0 M(+301.8%) | $45.5 M(-33.9%) | $68.9 M(-57.3%) | $161.4 M(+2389.4%) | $6.5 M(-66.5%) | $19.3 M(+54.5%) | $12.5 M(-95.2%) | $259.8 M(+119.3%) | $118.5 M(+118.9%) | $54.1 M(-58.6%) | $130.6 M(+1.0%) | $129.3 M(+13.7%) | $113.7 M(+183.7%) | $40.1 M(-58.9%) | $97.6 M(+36.8%) | $71.3 M(+339.7%) | -$29.8 M(-195.3%) | $31.2 M(+131.8%) | -$98.2 M | |
TTM CFO | $322.3 M(-29.8%) | $458.9 M(+62.5%) | $282.4 M(+10.2%) | $256.2 M(+28.2%) | $199.8 M(-33.0%) | $298.1 M(-27.3%) | $410.1 M(-7.8%) | $444.8 M(-21.0%) | $562.9 M(+30.2%) | $432.5 M(+1.1%) | $427.7 M(+3.4%) | $413.7 M(+8.7%) | $380.7 M(+18.0%) | $322.7 M(+80.0%) | $179.3 M(+5.2%) | $170.4 M(+771.0%) | -$25.4 M(+28.7%) | -$35.6 M(-152.3%) | $68.2 M(+25.9%) | $54.2 M | |
Cash From Investing | -$32.7 M(-223.5%) | $26.5 M(+285.6%) | -$14.3 M(+74.1%) | -$55.2 M(-668.0%) | -$7.2 M(-972.3%) | $824.1 K(+103.1%) | -$26.4 M(+85.8%) | -$185.5 M(-8528.7%) | $2.2 M(+115.8%) | -$13.9 M(-66.0%) | -$8.4 M(-19.9%) | -$7.0 M(+56.6%) | -$16.1 M(+16.8%) | -$19.4 M(-167.8%) | -$7.2 M(+76.1%) | -$30.3 M(-679.2%) | -$3.9 M(+45.5%) | -$7.1 M(-408.1%) | $2.3 M(-93.2%) | $34.0 M | |
TTM CFI | -$75.7 M(-50.9%) | -$50.2 M(+33.9%) | -$75.9 M(+13.7%) | -$87.9 M(+59.7%) | -$218.3 M(-4.5%) | -$208.9 M(+6.6%) | -$223.6 M(-8.7%) | -$205.7 M(-657.5%) | -$27.2 M(+40.3%) | -$45.5 M(+10.7%) | -$51.0 M(-2.3%) | -$49.8 M(+31.9%) | -$73.1 M(-20.1%) | -$60.9 M(-25.2%) | -$48.6 M(-24.5%) | -$39.1 M(-254.2%) | $25.3 M(-14.4%) | $29.6 M(+126.9%) | $13.0 M(+335.4%) | -$5.5 M | |
Cash From Financing | -$14.7 M(-233.2%) | $11.0 M(+875.6%) | -$1.4 M(+13.8%) | -$1.6 M(+78.2%) | -$7.6 M(-172.7%) | -$2.8 M(-55.5%) | -$1.8 M(-100.9%) | $196.6 M(+343.0%) | -$80.9 M(-2233.1%) | -$3.5 M(-196.4%) | -$1.2 M(+49.3%) | -$2.3 M(-29.2%) | -$1.8 M(-18.8%) | -$1.5 M(+37.1%) | -$2.4 M(+47.6%) | -$4.6 M(+16.4%) | -$5.5 M(+93.8%) | -$87.8 M(-100.0%) | $0.0(+100.0%) | -$2.4 M | |
TTM CFF | -$6.7 M(-1876.5%) | $378.9 K(+102.8%) | -$13.4 M(+2.6%) | -$13.8 M(-107.5%) | $184.5 M(+66.0%) | $111.2 M(+0.6%) | $110.5 M(-0.6%) | $111.1 M(+226.4%) | -$87.9 M(-906.1%) | -$8.7 M(-29.0%) | -$6.8 M(+15.3%) | -$8.0 M(+22.0%) | -$10.2 M(+26.4%) | -$13.9 M(+86.1%) | -$100.2 M(-2.4%) | -$97.8 M(-2.3%) | -$95.7 M(-3.2%) | -$92.7 M(-1110.6%) | -$7.7 M(+30.2%) | -$11.0 M | |
Free Cash Flow | -$10.2 M(-105.8%) | $176.1 M(+1598.7%) | $10.4 M(+8.2%) | $9.6 M(-92.9%) | $135.5 M(+1248.0%) | -$11.8 M(+69.6%) | -$38.9 M(+8.7%) | -$42.5 M(-116.9%) | $252.4 M(+139.8%) | $105.3 M(+131.9%) | $45.4 M(-62.6%) | $121.4 M(+8.3%) | $112.1 M(+18.6%) | $94.6 M(+186.8%) | $33.0 M(-53.6%) | $71.1 M(+9.2%) | $65.1 M(+279.3%) | -$36.3 M(-239.8%) | $26.0 M(+122.9%) | -$113.6 M | |
TTM FCF | $185.9 M(-43.9%) | $331.5 M(+130.8%) | $143.7 M(+52.1%) | $94.4 M(+123.2%) | $42.3 M(-73.4%) | $159.2 M(-42.4%) | $276.3 M(-23.4%) | $360.5 M(-31.3%) | $524.5 M(+36.5%) | $384.2 M(+2.9%) | $373.5 M(+3.4%) | $361.1 M(+16.2%) | $310.7 M(+17.8%) | $263.7 M(+98.5%) | $132.8 M(+5.6%) | $125.8 M(+314.0%) | -$58.8 M(+24.1%) | -$77.4 M(-737.7%) | $12.1 M(+202.2%) | -$11.9 M | |
CAPEX | $35.0 M(+406.2%) | $6.9 M(-80.3%) | $35.2 M(-40.7%) | $59.3 M(+129.1%) | $25.9 M(+41.6%) | $18.3 M(-68.6%) | $58.2 M(+5.7%) | $55.1 M(+649.9%) | $7.3 M(-44.4%) | $13.2 M(+51.3%) | $8.7 M(-4.8%) | $9.2 M(-46.7%) | $17.2 M(-10.1%) | $19.1 M(+169.1%) | $7.1 M(-73.2%) | $26.5 M(+325.3%) | $6.2 M(-4.5%) | $6.5 M(+23.7%) | $5.3 M(-65.6%) | $15.3 M | |
TTM CAPEX | $136.5 M(+7.2%) | $127.3 M(-8.2%) | $138.7 M(-14.2%) | $161.7 M(+2.7%) | $157.4 M(+13.4%) | $138.9 M(+3.8%) | $133.8 M(+58.7%) | $84.3 M(+119.4%) | $38.4 M(-20.4%) | $48.3 M(-10.9%) | $54.2 M(+3.1%) | $52.6 M(-24.9%) | $70.0 M(+18.6%) | $59.0 M(+27.1%) | $46.4 M(+4.1%) | $44.6 M(+33.5%) | $33.4 M(-20.1%) | $41.8 M(-25.4%) | $56.0 M(-15.2%) | $66.0 M | |
Dividends Paid | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M(-33.8%) | $4.7 M(-94.5%) | $85.5 M | - | $0.0 | |
TTM Dividends Paid | $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(0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M(-60.2%) | $7.8 M(-91.7%) | $93.3 M(0%) | $93.3 M(+3.4%) | $90.2 M(+5.5%) | $85.5 M | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.59(0%) | $0.59(0%) | $0.59(0%) | $0.59 | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.7%(-45.1%) | 8.5%(-12.4%) | 9.7%(+15.3%) | 8.4% | - | |
Payout Ratio | 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%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -9.6%(-192.9%) | 10.3%(-97.2%) | 364.4% | - | 0.0% |