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 | $3.6 B(-1.1%) | $3.7 B(+0.9%) | $3.6 B(-8.8%) | $4.0 B(+1.0%) | $4.0 B(+4.9%) | $3.8 B(+6.0%) | $3.6 B(+9.8%) | $3.2 B(+5.5%) | $3.1 B(+7.6%) | $2.9 B(+10.3%) | $2.6 B(-3.3%) | $2.7 B(+1.6%) | $2.6 B(-31.9%) | $3.9 B(-11.8%) | $4.4 B(+11.5%) | $3.9 B(-1.6%) | $4.0 B(+1.3%) | $3.9 B(+71.0%) | $2.3 B(-1.0%) | $2.3 B | |
Current Assets | $2.3 B(+1.1%) | $2.3 B(-0.9%) | $2.3 B(-12.0%) | $2.6 B(+5.2%) | $2.5 B(+8.4%) | $2.3 B(+10.7%) | $2.1 B(+15.3%) | $1.8 B(+5.4%) | $1.7 B(+16.1%) | $1.5 B(+8.0%) | $1.4 B(+6.4%) | $1.3 B(+21.3%) | $1.1 B(+0.8%) | $1.1 B(+12.1%) | $937.2 M(+16.7%) | $803.3 M(-0.8%) | $809.8 M(+4.9%) | $771.7 M(-33.4%) | $1.2 B(+6.3%) | $1.1 B | |
Non Current Assets | $1.3 B(-4.8%) | $1.4 B(+4.2%) | $1.3 B(-2.6%) | $1.4 B(-6.2%) | $1.5 B(-0.6%) | $1.5 B(-0.6%) | $1.5 B(+2.8%) | $1.4 B(+5.5%) | $1.4 B(-1.5%) | $1.4 B(+12.9%) | $1.2 B(-12.3%) | $1.4 B(-11.7%) | $1.6 B(-44.1%) | $2.8 B(-18.3%) | $3.4 B(+10.1%) | $3.1 B(-1.8%) | $3.2 B(+0.4%) | $3.2 B(+176.4%) | $1.1 B(-7.5%) | $1.2 B | |
Total Liabilities | $2.6 B(-0.4%) | $2.6 B(-3.0%) | $2.6 B(-11.6%) | $3.0 B(-1.0%) | $3.0 B(+5.8%) | $2.9 B(+4.3%) | $2.7 B(+12.3%) | $2.4 B(+4.9%) | $2.3 B(+9.0%) | $2.1 B(+10.2%) | $1.9 B(-3.7%) | $2.0 B(-1.1%) | $2.0 B(-38.1%) | $3.3 B(-13.6%) | $3.8 B(+11.7%) | $3.4 B(-3.8%) | $3.5 B(+0.3%) | $3.5 B(+87.3%) | $1.9 B(+0.7%) | $1.9 B | |
Current Liabilities | $1.8 B(-0.0%) | $1.8 B(-2.4%) | $1.9 B(-9.7%) | $2.1 B(-1.1%) | $2.1 B(+5.7%) | $2.0 B(+5.8%) | $1.9 B(+13.2%) | $1.6 B(+14.1%) | $1.4 B(+23.5%) | $1.2 B(+49.4%) | $783.0 M(+9.5%) | $715.0 M(+27.0%) | $562.9 M(+5.6%) | $533.0 M(-11.5%) | $602.3 M(+16.5%) | $517.0 M(-8.6%) | $565.6 M(-12.6%) | $646.8 M(-19.4%) | $802.3 M(-14.3%) | $935.8 M | |
Long Term Liabilities | $729.8 M(-1.4%) | $740.2 M(-4.5%) | $774.8 M(-15.8%) | $919.9 M(-0.9%) | $928.4 M(+6.0%) | $875.6 M(+1.2%) | $865.5 M(+10.2%) | $785.2 M(-10.3%) | $875.7 M(-8.6%) | $958.6 M(-16.6%) | $1.1 B(-11.0%) | $1.3 B(-11.9%) | $1.5 B(-46.6%) | $2.7 B(-14.0%) | $3.2 B(+10.9%) | $2.9 B(-2.8%) | $3.0 B(+3.2%) | $2.9 B(+166.8%) | $1.1 B(+15.8%) | $929.3 M | |
Shareholders 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 | |
Book Value | $1.0 B(-2.4%) | $1.1 B(+12.0%) | $953.7 M(-0.5%) | $958.6 M(+8.3%) | $885.5 M(+2.2%) | $866.3 M(+5.8%) | $818.6 M(+2.3%) | $800.2 M(+7.2%) | $746.5 M(+3.3%) | $722.5 M(+10.6%) | $653.2 M(-1.5%) | $663.3 M(+10.6%) | $599.8 M(+2.1%) | $587.4 M(-0.1%) | $587.8 M(+9.9%) | $534.7 M(+15.0%) | $465.1 M(+9.4%) | $425.1 M(-0.1%) | $425.5 M(-8.1%) | $462.8 M | |
Working Capital | $497.4 M(+5.6%) | $471.0 M(+5.1%) | $448.3 M(-20.3%) | $562.2 M(+37.1%) | $410.0 M(+24.4%) | $329.5 M(+53.5%) | $214.6 M(+37.5%) | $156.1 M(-41.6%) | $267.2 M(-12.6%) | $305.7 M(-47.6%) | $583.5 M(+2.5%) | $569.1 M(+14.8%) | $495.7 M(-4.2%) | $517.5 M(+54.5%) | $334.8 M(+16.9%) | $286.3 M(+17.2%) | $244.3 M(+95.7%) | $124.8 M(-65.0%) | $356.7 M(+131.5%) | $154.1 M | |
Cash And Cash Equivalents | $388.1 M(-9.5%) | $428.8 M(-4.0%) | $446.7 M(-22.7%) | $577.9 M(+2.8%) | $562.1 M(+59.2%) | $353.2 M(+15.8%) | $305.1 M(+30.1%) | $234.4 M(-35.1%) | $361.5 M(+79.3%) | $201.6 M(+0.1%) | $201.4 M(-38.1%) | $325.4 M(+145.1%) | $132.7 M(-40.8%) | $224.3 M(+12.0%) | $200.2 M(+47.5%) | $135.8 M(-3.9%) | $141.3 M(+31.9%) | $107.1 M(-73.0%) | $395.8 M(+186.9%) | $137.9 M | |
Accounts Payable | $154.6 M(+2.0%) | $151.7 M(+6.2%) | $142.9 M(+8.3%) | $131.9 M(+0.0%) | $131.9 M(-3.0%) | $135.9 M(+13.2%) | $120.1 M(+9.6%) | $109.6 M(-17.5%) | $132.8 M(-6.6%) | $142.2 M(-8.0%) | $154.5 M(+25.4%) | $123.3 M(-7.3%) | $133.0 M(+1.9%) | $130.5 M(-4.4%) | $136.4 M(+35.4%) | $100.8 M(-13.9%) | $117.0 M(+8.4%) | $107.9 M(+4.3%) | $103.5 M(+17.4%) | $88.2 M | |
Accounts Receivable | $240.5 M(-0.6%) | $242.0 M(+8.3%) | $223.6 M(+3.3%) | $216.4 M(-7.5%) | $234.1 M(-8.2%) | $255.0 M(+27.8%) | $199.6 M(+8.6%) | $183.9 M(-11.1%) | $206.7 M(-4.1%) | $215.5 M(-0.8%) | $217.2 M(+12.0%) | $194.0 M(-4.3%) | $202.7 M(-0.4%) | $203.5 M(+9.4%) | $186.1 M(+13.4%) | $164.1 M(-6.7%) | $175.8 M(+7.5%) | $163.5 M(-16.8%) | $196.5 M(+15.7%) | $169.8 M | |
Short Term Debt | - | - | - | $67.0 K(-74.4%) | $262.0 K(-25.1%) | $350.0 K(-66.8%) | $1.1 M(+40.2%) | $752.0 K(+63.8%) | $459.0 K(-62.4%) | $1.2 M(-20.2%) | $1.5 M(+30.5%) | $1.2 M(-89.6%) | $11.2 M(+4.2%) | $10.8 M(-3.4%) | $11.2 M(+3.9%) | $10.8 M(-23.3%) | $14.0 M(-2.6%) | $14.4 M(-2.3%) | $14.7 M(-8.0%) | $16.0 M | |
Long Term Debt | $174.3 M(+25.2%) | $139.2 M(-12.7%) | $159.5 M(-40.5%) | $268.2 M(+0.3%) | $267.4 M(-1.8%) | $272.2 M(+6.1%) | $256.7 M(-0.0%) | $256.8 M(-6.0%) | $273.1 M(-15.2%) | $322.0 M(-36.7%) | $508.8 M(-19.4%) | $631.3 M(-32.9%) | $941.0 M(-58.6%) | $2.3 B(-18.1%) | $2.8 B(+13.8%) | $2.4 B(-1.4%) | $2.5 B(+2.6%) | $2.4 B(+317.4%) | $576.8 M(+65.5%) | $348.5 M | |
Total Debt | $174.3 M(+25.2%) | $139.2 M(-12.7%) | $159.5 M(-40.5%) | $268.2 M(+0.2%) | $267.7 M(-1.8%) | $272.6 M(+5.8%) | $257.7 M(+0.1%) | $257.5 M(-5.9%) | $273.6 M(-15.4%) | $323.3 M(-36.7%) | $510.4 M(-19.3%) | $632.5 M(-33.6%) | $952.2 M(-58.3%) | $2.3 B(-18.0%) | $2.8 B(+13.8%) | $2.4 B(-1.6%) | $2.5 B(+2.6%) | $2.4 B(+309.4%) | $591.6 M(+62.3%) | $364.5 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.3(+0.8%) | 1.3(+1.6%) | 1.2(-2.4%) | 1.3(+5.8%) | 1.2(+2.6%) | 1.2(+5.4%) | 1.1(+1.8%) | 1.1(-7.6%) | 1.2(-6.3%) | 1.3(-28.0%) | 1.8(-2.8%) | 1.8(-4.3%) | 1.9(-4.6%) | 2.0(+26.3%) | 1.6(+0.7%) | 1.6(+8.4%) | 1.4(+20.2%) | 1.2(-17.4%) | 1.4(+24.1%) | 1.2 | |
Quick Ratio | 1.2(+0.9%) | 1.1(+1.8%) | 1.1(-3.4%) | 1.2(+7.3%) | 1.1(+3.8%) | 1.1(+5.0%) | 1.0(+4.2%) | 1.0(-7.7%) | 1.0(-3.7%) | 1.1(-27.5%) | 1.5(-3.3%) | 1.5(-2.5%) | 1.6(-5.4%) | 1.7(+28.5%) | 1.3(+0.8%) | 1.3(+10.3%) | 1.2(+20.6%) | 1.0(-22.4%) | 1.3(+23.8%) | 1.0 | |
Inventory | $210.7 M(+2.6%) | $205.4 M(+0.3%) | $204.8 M(+1.3%) | $202.3 M(-5.8%) | $214.8 M(-4.1%) | $224.1 M(+1.4%) | $220.9 M(+3.2%) | $214.1 M(+1.5%) | $210.9 M(-0.8%) | $212.7 M(+8.0%) | $197.0 M(+6.9%) | $184.3 M(+8.6%) | $169.7 M(+7.5%) | $157.9 M(+4.2%) | $151.6 M(+10.6%) | $137.1 M(-8.3%) | $149.6 M(+3.9%) | $143.9 M(-6.0%) | $153.1 M(+3.1%) | $148.5 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.8(+5.6%) | 0.7(-16.5%) | 0.8(0%) | 0.8(-16.7%) | 1.0(-12.8%) | 1.2(+0.9%) | 1.2(-0.8%) | 1.2(-3.3%) | 1.2(-4.7%) | 1.3(-3.8%) | 1.3(-0.8%) | 1.3(+31.7%) | 1.0(-5.6%) | 1.1(+98.2%) | 0.5(+17.4%) | 0.5(+39.4%) | 0.3(+6.5%) | 0.3(-3.1%) | 0.3(-50.8%) | 0.7 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 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 | $1.6(-66.0%) | $4.8(+223.3%) | $1.5(-14.3%) | $1.8(+53.5%) | $1.1(-53.3%) | $2.4(+123.8%) | $1.1(-61.4%) | $2.8(+94.5%) | $1.4(-58.8%) | $3.5(+1660.0%) | $0.2(-84.0%) | $1.3(+35.9%) | $0.9(-10.7%) | $1.0(-35.6%) | $1.6(-36.5%) | $2.5(+240.5%) | $0.7(+1333.3%) | -$0.1(+97.5%) | -$2.4(-37.0%) | -$1.8 | |
TTM EPS | $9.8(+5.5%) | $9.2(+35.3%) | $6.8(+6.4%) | $6.4(-14.3%) | $7.5(-4.0%) | $7.8(-12.2%) | $8.9(+11.1%) | $8.0(+24.4%) | $6.4(+9.0%) | $5.9(+73.2%) | $3.4(-29.2%) | $4.8(-20.9%) | $6.1(+3.1%) | $5.9(+22.7%) | $4.8(+523.4%) | $0.8(+121.8%) | -$3.5(+19.6%) | -$4.4(-18.0%) | -$3.7(-362.2%) | -$0.8 | |
Revenue | $520.4 M(-2.4%) | $533.2 M(+11.9%) | $476.3 M(+2.0%) | $466.9 M(-5.2%) | $492.3 M(-1.7%) | $500.9 M(+12.5%) | $445.4 M(+5.4%) | $422.6 M(-0.7%) | $425.7 M(-3.6%) | $441.4 M(+8.8%) | $405.7 M(-6.0%) | $431.9 M(+10.1%) | $392.1 M(+1.5%) | $386.4 M(+22.9%) | $314.5 M(-7.2%) | $338.7 M(+2.5%) | $330.3 M(+12.2%) | $294.4 M(-15.2%) | $347.2 M(+1.4%) | $342.4 M | |
TTM Revenue | $2.0 B(+1.4%) | $2.0 B(+1.7%) | $1.9 B(+1.6%) | $1.9 B(+2.4%) | $1.9 B(+3.7%) | $1.8 B(+3.4%) | $1.7 B(+2.3%) | $1.7 B(-0.5%) | $1.7 B(+2.0%) | $1.7 B(+3.4%) | $1.6 B(+6.0%) | $1.5 B(+6.5%) | $1.4 B(+4.5%) | $1.4 B(+7.2%) | $1.3 B(-2.5%) | $1.3 B(-0.3%) | $1.3 B(-3.0%) | $1.4 B(-6.3%) | $1.4 B(-0.6%) | $1.5 B | |
Total Expenses | $440.0 M(-1.2%) | $445.2 M(+8.5%) | $410.2 M(+2.1%) | $401.6 M(-9.8%) | $445.2 M(+3.8%) | $429.0 M(+11.7%) | $384.1 M(+0.9%) | $380.5 M(+1.8%) | $373.9 M(-5.0%) | $393.5 M(+10.7%) | $355.6 M(-5.0%) | $374.2 M(+12.1%) | $333.7 M(+3.1%) | $323.6 M(+16.9%) | $276.8 M(-4.1%) | $288.7 M(+3.7%) | $278.3 M(-1.5%) | $282.6 M(-12.5%) | $322.9 M(+2.8%) | $314.1 M | |
Operating Expenses | $144.4 M(+1.7%) | $142.0 M(+4.4%) | $136.0 M(+2.6%) | $132.6 M(-18.1%) | $161.9 M(+16.0%) | $139.6 M(+13.7%) | $122.8 M(+7.5%) | $114.2 M(+13.9%) | $100.2 M(-4.3%) | $104.7 M(+19.8%) | $87.4 M(+6.3%) | $82.2 M(+1.7%) | $80.8 M(+10.7%) | $73.0 M(+7.3%) | $68.1 M(+2.3%) | $66.6 M(+15.3%) | $57.7 M(-33.2%) | $86.4 M(-15.4%) | $102.1 M(+14.0%) | $89.5 M | |
Cost Of Goods Sold | $295.6 M(-2.5%) | $303.2 M(+10.6%) | $274.2 M(+1.9%) | $269.0 M(-5.0%) | $283.3 M(-2.1%) | $289.4 M(+10.8%) | $261.3 M(-1.9%) | $266.3 M(-2.7%) | $273.7 M(-5.3%) | $288.8 M(+7.7%) | $268.2 M(-8.2%) | $292.0 M(+15.5%) | $252.8 M(+0.9%) | $250.6 M(+20.1%) | $208.7 M(-6.1%) | $222.2 M(+0.7%) | $220.6 M(+12.4%) | $196.2 M(-11.2%) | $220.8 M(-1.7%) | $224.6 M | |
TTM Cost Of Goods Sold | $1.1 B(+1.1%) | $1.1 B(+1.2%) | $1.1 B(+1.2%) | $1.1 B(+0.3%) | $1.1 B(+0.9%) | $1.1 B(+0.1%) | $1.1 B(-0.6%) | $1.1 B(-2.3%) | $1.1 B(+1.9%) | $1.1 B(+3.6%) | $1.1 B(+5.9%) | $1.0 B(+7.5%) | $934.3 M(+3.6%) | $902.1 M(+6.4%) | $847.7 M(-1.4%) | $859.9 M(-0.3%) | $862.3 M(-1.8%) | $878.1 M(-6.0%) | $934.5 M(-1.9%) | $952.1 M | |
Gross Profit | $224.8 M(-2.2%) | $230.0 M(+13.7%) | $202.2 M(+2.2%) | $197.9 M(-5.3%) | $209.0 M(-1.2%) | $211.5 M(+14.9%) | $184.1 M(+17.8%) | $156.3 M(+2.8%) | $152.0 M(-0.4%) | $152.6 M(+10.9%) | $137.6 M(-1.6%) | $139.9 M(+0.4%) | $139.3 M(+2.5%) | $135.8 M(+28.4%) | $105.8 M(-9.2%) | $116.6 M(+6.3%) | $109.7 M(+11.8%) | $98.1 M(-22.3%) | $126.4 M(+7.2%) | $117.9 M | |
TTM Gross Profit | $854.9 M(+1.9%) | $839.0 M(+2.3%) | $820.6 M(+2.3%) | $802.4 M(+5.5%) | $760.9 M(+8.1%) | $703.9 M(+9.1%) | $645.0 M(+7.8%) | $598.5 M(+2.8%) | $582.1 M(+2.2%) | $569.3 M(+3.0%) | $552.6 M(+6.1%) | $520.8 M(+4.7%) | $497.5 M(+6.3%) | $467.9 M(+8.8%) | $430.2 M(-4.6%) | $450.8 M(-0.3%) | $452.1 M(-5.2%) | $477.0 M(-6.8%) | $512.0 M(+1.8%) | $503.0 M | |
Gross Margin | 43.2%(+0.2%) | 43.1%(+1.6%) | 42.5%(+0.2%) | 42.4%(-0.2%) | 42.5%(+0.5%) | 42.2%(+2.2%) | 41.3%(+11.7%) | 37.0%(+3.6%) | 35.7%(+3.3%) | 34.6%(+1.9%) | 33.9%(+4.7%) | 32.4%(-8.8%) | 35.5%(+1.1%) | 35.1%(+4.5%) | 33.6%(-2.2%) | 34.4%(+3.6%) | 33.2%(-0.4%) | 33.3%(-8.4%) | 36.4%(+5.7%) | 34.4% | |
Operating Profit | $80.5 M(-8.5%) | $87.9 M(+33.0%) | $66.1 M(+1.3%) | $65.3 M(+38.8%) | $47.1 M(-34.6%) | $72.0 M(+17.4%) | $61.3 M(+45.6%) | $42.1 M(-18.7%) | $51.8 M(+8.2%) | $47.9 M(-4.6%) | $50.2 M(-13.0%) | $57.7 M(-1.3%) | $58.5 M(-7.0%) | $62.8 M(+66.5%) | $37.7 M(-24.6%) | $50.0 M(-3.8%) | $52.0 M(+342.2%) | $11.8 M(-51.6%) | $24.3 M(-14.3%) | $28.4 M | |
TTM Operating Profit | $299.9 M(+12.5%) | $266.5 M(+6.4%) | $250.5 M(+2.0%) | $245.7 M(+10.4%) | $222.5 M(-2.1%) | $227.2 M(+11.9%) | $203.1 M(+5.8%) | $192.0 M(-7.5%) | $207.5 M(-3.1%) | $214.2 M(-6.5%) | $229.1 M(+5.7%) | $216.7 M(+3.7%) | $209.0 M(+3.2%) | $202.5 M(+33.7%) | $151.5 M(+9.7%) | $138.0 M(+18.6%) | $116.4 M(+4.4%) | $111.5 M(-9.2%) | $122.8 M(-1.8%) | $125.0 M | |
Operating Margin | 15.5%(-6.3%) | 16.5%(+18.8%) | 13.9%(-0.7%) | 14.0%(+46.3%) | 9.6%(-33.5%) | 14.4%(+4.4%) | 13.8%(+38.1%) | 10.0%(-18.1%) | 12.2%(+12.2%) | 10.8%(-12.2%) | 12.4%(-7.5%) | 13.4%(-10.4%) | 14.9%(-8.3%) | 16.3%(+35.6%) | 12.0%(-18.8%) | 14.8%(-6.2%) | 15.7%(+294.5%) | 4.0%(-43.0%) | 7.0%(-15.5%) | 8.3% | |
Net Income | $36.4 M(-68.7%) | $116.3 M(+239.9%) | $34.2 M(-17.0%) | $41.3 M(+61.4%) | $25.6 M(-56.8%) | $59.1 M(+138.1%) | $24.8 M(-66.0%) | $73.0 M(+101.0%) | $36.3 M(-60.6%) | $92.1 M(+1917.0%) | $4.6 M(-84.2%) | $28.9 M(+29.7%) | $22.3 M(-18.1%) | $27.2 M(-48.6%) | $53.0 M(-46.7%) | $99.4 M(+179.6%) | $35.6 M(+2579.7%) | -$1.4 M(+97.6%) | -$60.9 M(-71.7%) | -$35.5 M | |
TTM Net Income | $228.2 M(+5.0%) | $217.4 M(+35.7%) | $160.2 M(+6.2%) | $150.8 M(-17.4%) | $182.6 M(-5.6%) | $193.3 M(-14.6%) | $226.3 M(+9.8%) | $206.0 M(+27.2%) | $161.9 M(+9.5%) | $147.9 M(+78.1%) | $83.0 M(-36.8%) | $131.4 M(-34.9%) | $201.9 M(-6.2%) | $215.2 M(+15.4%) | $186.5 M(+156.6%) | $72.7 M(+216.8%) | -$62.2 M(+38.2%) | -$100.7 M(-28.8%) | -$78.2 M(-4793.7%) | -$1.6 M | |
Net Margin | 7.0%(-67.9%) | 21.8%(+203.5%) | 7.2%(-18.7%) | 8.8%(+70.3%) | 5.2%(-56.0%) | 11.8%(+111.7%) | 5.6%(-67.7%) | 17.3%(+102.6%) | 8.5%(-59.1%) | 20.9%(+1746.0%) | 1.1%(-83.1%) | 6.7%(+17.8%) | 5.7%(-19.3%) | 7.0%(-58.1%) | 16.8%(-42.6%) | 29.4%(+172.8%) | 10.8%(+2295.9%) | -0.5%(+97.2%) | -17.5%(-69.2%) | -10.4% | |
EBIT | $77.7 M(-14.3%) | $90.7 M(+27.7%) | $71.0 M(+4.3%) | $68.1 M(+20.4%) | $56.5 M(-21.9%) | $72.3 M(+14.6%) | $63.1 M(-36.8%) | $99.9 M(+81.9%) | $54.9 M(-59.6%) | $135.8 M(+504.0%) | $22.5 M(-70.0%) | $75.1 M(+97.1%) | $38.1 M(-44.1%) | $68.1 M(+37.6%) | $49.5 M(-50.6%) | $100.2 M(+83.7%) | $54.5 M(+933.8%) | $5.3 M(-20.6%) | $6.6 M(-58.1%) | $15.9 M | |
TTM EBIT | $307.6 M(+7.4%) | $286.4 M(+6.9%) | $268.0 M(+3.0%) | $260.0 M(-10.9%) | $291.9 M(+0.6%) | $290.2 M(-17.9%) | $353.7 M(+13.0%) | $313.1 M(+8.6%) | $288.2 M(+6.2%) | $271.4 M(+33.2%) | $203.8 M(-11.7%) | $230.8 M(-9.8%) | $255.9 M(-6.0%) | $272.4 M(+30.0%) | $209.5 M(+25.7%) | $166.6 M(+102.4%) | $82.3 M(+1.3%) | $81.3 M(-40.4%) | $136.3 M(-13.3%) | $157.2 M | |
EBITDA | $92.7 M(-11.8%) | $105.2 M(+23.1%) | $85.4 M(+2.7%) | $83.2 M(+16.8%) | $71.2 M(-17.3%) | $86.1 M(+13.3%) | $76.0 M(-33.0%) | $113.4 M(+67.8%) | $67.6 M(-54.7%) | $149.1 M(+307.0%) | $36.6 M(-59.5%) | $90.4 M(+70.3%) | $53.1 M(-36.2%) | $83.2 M(+28.7%) | $64.6 M(-44.6%) | $116.8 M(+65.0%) | $70.8 M(+228.9%) | $21.5 M(-5.9%) | $22.9 M(-30.7%) | $33.0 M | |
TTM EBITDA | $366.5 M(+6.2%) | $345.0 M(+5.8%) | $326.0 M(+3.0%) | $316.6 M(-8.7%) | $346.8 M(+1.1%) | $343.2 M(-15.5%) | $406.2 M(+10.7%) | $366.8 M(+6.7%) | $343.8 M(+4.4%) | $329.2 M(+25.0%) | $263.3 M(-9.6%) | $291.3 M(-8.3%) | $317.7 M(-5.3%) | $335.4 M(+22.5%) | $273.7 M(+18.0%) | $232.0 M(+56.5%) | $148.2 M(+0.6%) | $147.3 M(-27.3%) | $202.5 M(-9.3%) | $223.4 M | |
Selling, General & Administrative Expenses | $137.3 M(-1.7%) | $139.7 M(+3.3%) | $135.3 M(+5.1%) | $128.7 M(+3.0%) | $124.9 M(-8.4%) | $136.4 M(+18.6%) | $115.0 M(+11.8%) | $102.8 M(+9.8%) | $93.6 M(-7.2%) | $100.8 M(+17.1%) | $86.1 M(+7.4%) | $80.2 M(-0.2%) | $80.4 M(+7.8%) | $74.6 M(+8.4%) | $68.8 M(-8.7%) | $75.3 M(+11.8%) | $67.4 M(-6.6%) | $72.1 M(-5.0%) | $75.9 M(-3.3%) | $78.5 M | |
TTM SG&A | $541.0 M(+2.3%) | $528.6 M(+0.6%) | $525.3 M(+4.0%) | $505.0 M(+5.4%) | $479.0 M(+7.0%) | $447.7 M(+8.6%) | $412.2 M(+7.5%) | $383.4 M(+6.3%) | $360.8 M(+3.8%) | $347.6 M(+8.2%) | $321.3 M(+5.7%) | $304.0 M(+1.6%) | $299.1 M(+4.5%) | $286.1 M(+0.9%) | $283.7 M(-2.5%) | $290.8 M(-1.1%) | $294.0 M(-2.9%) | $302.9 M(-7.7%) | $328.2 M(-1.9%) | $334.6 M | |
Depreciation And Amortization | $15.0 M(+3.9%) | $14.4 M(+0.1%) | $14.4 M(-4.7%) | $15.1 M(+3.0%) | $14.7 M(+6.5%) | $13.8 M(+6.6%) | $12.9 M(-4.4%) | $13.5 M(+6.6%) | $12.7 M(-4.8%) | $13.3 M(-5.8%) | $14.2 M(-7.6%) | $15.3 M(+2.2%) | $15.0 M(-0.5%) | $15.1 M(-0.4%) | $15.1 M(-8.8%) | $16.6 M(+2.1%) | $16.3 M(+0.1%) | $16.2 M(+0.1%) | $16.2 M(-5.3%) | $17.1 M | |
TTM D&A | $59.0 M(+0.5%) | $58.7 M(+1.1%) | $58.0 M(+2.6%) | $56.6 M(+2.9%) | $55.0 M(+3.8%) | $53.0 M(+0.8%) | $52.5 M(-2.3%) | $53.8 M(-3.2%) | $55.5 M(-4.0%) | $57.8 M(-2.9%) | $59.6 M(-1.6%) | $60.5 M(-2.0%) | $61.8 M(-2.0%) | $63.1 M(-1.8%) | $64.2 M(-1.7%) | $65.3 M(-0.8%) | $65.9 M(-0.2%) | $66.0 M(-0.3%) | $66.2 M(+0.0%) | $66.2 M | |
Interest Expense | $24.6 M(-0.5%) | $24.8 M(-2.3%) | $25.4 M(-10.7%) | $28.4 M(+7.2%) | $26.5 M(+9.4%) | $24.2 M(+22.8%) | $19.7 M(+27.3%) | $15.5 M(+56.9%) | $9.9 M(+52.2%) | $6.5 M(+14.1%) | $5.7 M(-21.4%) | $7.2 M(+5.2%) | $6.9 M(-15.4%) | $8.1 M(+5.6%) | $7.7 M(-9.1%) | $8.5 M(-11.1%) | $9.5 M(-14.9%) | $11.2 M(-7.2%) | $12.1 M(-2.1%) | $12.3 M | |
TTM Interest Expense | $103.2 M(-1.8%) | $105.0 M(+0.5%) | $104.5 M(+5.7%) | $98.8 M(+15.0%) | $85.9 M(+24.0%) | $69.3 M(+34.4%) | $51.6 M(+37.4%) | $37.6 M(+28.2%) | $29.3 M(+11.4%) | $26.3 M(-5.9%) | $27.9 M(-6.7%) | $29.9 M(-3.9%) | $31.2 M(-7.8%) | $33.8 M(-8.3%) | $36.9 M(-10.6%) | $41.2 M(-8.6%) | $45.1 M(-9.4%) | $49.8 M(-6.2%) | $53.0 M(-3.8%) | $55.1 M | |
Income Tax | $16.2 M(+127.5%) | -$59.0 M(-643.1%) | $10.9 M(+32812.1%) | $33.0 K(+103.4%) | -$981.0 K(+93.6%) | -$15.3 M(-205.0%) | $14.6 M(-17.4%) | $17.7 M(+92.0%) | $9.2 M(-76.6%) | $39.4 M(+418.3%) | $7.6 M(-72.5%) | $27.7 M(+330.2%) | $6.4 M(-81.8%) | $35.4 M(+142.7%) | $14.6 M(-49.8%) | $29.1 M(+115.0%) | $13.5 M(+1393.8%) | -$1.0 M(+69.6%) | -$3.4 M(+79.7%) | -$16.9 M | |
TTM Income Tax | -$31.9 M(+35.1%) | -$49.1 M(-806.0%) | -$5.4 M(-223.6%) | -$1.7 M(-110.5%) | $16.0 M(-38.9%) | $26.2 M(-67.7%) | $80.9 M(+9.5%) | $73.9 M(-11.9%) | $83.9 M(+3.4%) | $81.1 M(+5.2%) | $77.1 M(-8.3%) | $84.1 M(-1.7%) | $85.5 M(-7.7%) | $92.6 M(+64.9%) | $56.2 M(+47.3%) | $38.1 M(+582.8%) | -$7.9 M(-2.2%) | -$7.7 M(-195.2%) | $8.1 M(-44.3%) | $14.6 M | |
PE Ratio | 4.2(+4.2%) | 4.0(-30.6%) | 5.8(-3.0%) | 6.0(+5.5%) | 5.7(-6.7%) | 6.1(+23.3%) | 4.9(-9.2%) | 5.4(-15.8%) | 6.5(-9.4%) | 7.1(-41.6%) | 12.2(+39.7%) | 8.8(+87.0%) | 4.7(-5.3%) | 4.9(+72.7%) | 2.9(-79.5%) | 14.0 | - | - | - | - | |
PS Ratio | 0.4(0%) | 0.4(-7.1%) | 0.4(-2.3%) | 0.4(-12.2%) | 0.5(-14.0%) | 0.6(+3.6%) | 0.6(0%) | 0.6(+3.8%) | 0.5(-3.6%) | 0.6(+3.8%) | 0.5(-8.6%) | 0.6(+38.1%) | 0.4(-8.7%) | 0.5(+84.0%) | 0.3(+31.6%) | 0.2(+58.3%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(-57.1%) | 0.2 |
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 | $101.8 M(+47.6%) | $69.0 M(-65.1%) | $197.5 M(+1968.3%) | $9.5 M(-85.6%) | $66.2 M(+1156.8%) | -$6.3 M(+87.0%) | -$48.2 M(+68.2%) | -$151.7 M(-458.3%) | $42.3 M(+148.4%) | -$87.6 M(-557.8%) | -$13.3 M(-171.0%) | $18.8 M(-57.3%) | $43.9 M(+455.9%) | $7.9 M(+9.2%) | $7.2 M(-75.5%) | $29.5 M(-18.8%) | $36.4 M(-61.1%) | $93.6 M(-43.2%) | $164.7 M(+195.5%) | $55.7 M | |
TTM CFO | $377.7 M(+10.4%) | $342.1 M(+28.2%) | $266.9 M(+1157.8%) | $21.2 M(+115.2%) | -$140.0 M(+14.6%) | -$163.9 M(+33.2%) | -$245.2 M(-16.6%) | -$210.2 M(-428.6%) | -$39.8 M(-4.1%) | -$38.2 M(-166.8%) | $57.2 M(-26.4%) | $77.8 M(-12.2%) | $88.5 M(+9.3%) | $81.0 M(-51.4%) | $166.7 M(-48.6%) | $324.1 M(-7.5%) | $350.3 M(+8.5%) | $322.8 M(+35.5%) | $238.2 M(+116.1%) | $110.2 M | |
Cash From Investing | -$53.7 M(-418.7%) | $16.8 M(-57.0%) | $39.1 M(+47.8%) | $26.5 M(+206.9%) | -$24.8 M(-346.4%) | $10.1 M(+106.5%) | -$154.0 M(-69.4%) | -$90.9 M(-56.0%) | -$58.3 M(+7.2%) | -$62.8 M(-277.1%) | $35.5 M(-79.9%) | $176.7 M(-84.3%) | $1.1 B(+97.8%) | $569.1 M(+260.8%) | -$354.0 M(-418.4%) | $111.2 M(+6478.9%) | $1.7 M(+100.1%) | -$2.0 B(-23652.0%) | -$8.4 M(+87.8%) | -$69.3 M | |
TTM CFI | $28.8 M(-50.1%) | $57.7 M(+13.3%) | $50.9 M(+135.8%) | -$142.2 M(+45.2%) | -$259.6 M(+11.4%) | -$293.1 M(+19.9%) | -$366.0 M(-107.3%) | -$176.6 M(-294.0%) | $91.0 M(-92.9%) | $1.3 B(-33.1%) | $1.9 B(+25.7%) | $1.5 B(+4.5%) | $1.5 B(+342.6%) | $328.0 M(+114.6%) | -$2.2 B(-18.2%) | -$1.9 B(+8.7%) | -$2.1 B(+0.6%) | -$2.1 B(-917.0%) | -$205.6 M(+25.2%) | -$275.0 M | |
Cash From Financing | -$89.8 M(+13.0%) | -$103.3 M(+71.9%) | -$367.3 M(-1580.5%) | -$21.9 M(-113.0%) | $168.2 M(+270.1%) | $45.5 M(-83.3%) | $272.7 M(+136.6%) | $115.2 M(-34.1%) | $175.0 M(+14.5%) | $152.8 M(+204.8%) | -$145.9 M(-5760.4%) | -$2.5 M(+99.8%) | -$1.3 B(-128.6%) | -$552.1 M(-234.1%) | $411.8 M(+387.7%) | -$143.1 M(-3508.9%) | -$4.0 M(-100.2%) | $1.6 B(+1518.6%) | $100.2 M(+107.8%) | $48.2 M | |
TTM CFF | -$582.3 M(-79.6%) | -$324.2 M(-84.8%) | -$175.5 M(-137.8%) | $464.6 M(-22.8%) | $601.7 M(-1.1%) | $608.4 M(-15.0%) | $715.8 M(+140.8%) | $297.2 M(+65.6%) | $179.4 M(+114.3%) | -$1.3 B(+35.9%) | -$2.0 B(-39.7%) | -$1.4 B(+9.1%) | -$1.5 B(-437.7%) | -$287.4 M(-115.2%) | $1.9 B(+19.8%) | $1.6 B(-10.8%) | $1.8 B(+5.3%) | $1.7 B(+1058.5%) | $144.7 M(+500.3%) | -$36.1 M | |
Free Cash Flow | $64.4 M(+6.2%) | $60.7 M(-67.6%) | $187.4 M(+3678.3%) | -$5.2 M(-109.9%) | $53.1 M(+377.8%) | -$19.1 M(+67.6%) | -$59.0 M(+65.1%) | -$169.1 M(-652.1%) | $30.6 M(+131.2%) | -$98.3 M(-366.7%) | -$21.1 M(-50.2%) | -$14.0 M(-136.6%) | $38.3 M(+3492.1%) | -$1.1 M(-148.4%) | $2.3 M(-89.3%) | $21.9 M(-31.3%) | $31.8 M(-64.5%) | $89.5 M(-43.2%) | $157.7 M(+271.6%) | $42.4 M | |
TTM FCF | $307.2 M(+3.8%) | $295.9 M(+36.9%) | $216.1 M(+815.0%) | -$30.2 M(+84.4%) | -$194.1 M(+10.4%) | -$216.5 M(+26.8%) | -$295.7 M(-14.7%) | -$257.8 M(-150.9%) | -$102.7 M(-8.0%) | -$95.1 M(-4713.6%) | $2.1 M(-91.9%) | $25.4 M(-58.5%) | $61.3 M(+11.8%) | $54.9 M(-62.3%) | $145.5 M(-51.6%) | $300.9 M(-6.4%) | $321.4 M(+11.4%) | $288.4 M(+45.6%) | $198.1 M(+181.3%) | $70.4 M | |
CAPEX | $37.3 M(+350.1%) | $8.3 M(-17.6%) | $10.1 M(-31.9%) | $14.8 M(+12.7%) | $13.1 M(+2.1%) | $12.8 M(+19.9%) | $10.7 M(-38.3%) | $17.4 M(+48.1%) | $11.7 M(+9.3%) | $10.7 M(+38.5%) | $7.7 M(-76.4%) | $32.8 M(+482.0%) | $5.6 M(-37.6%) | $9.0 M(+84.1%) | $4.9 M(-35.9%) | $7.6 M(+68.2%) | $4.5 M(+12.5%) | $4.0 M(-42.2%) | $7.0 M(-47.4%) | $13.3 M | |
TTM CAPEX | $70.5 M(+52.4%) | $46.3 M(-8.9%) | $50.8 M(-1.3%) | $51.5 M(-4.8%) | $54.0 M(+2.7%) | $52.6 M(+4.2%) | $50.5 M(+6.2%) | $47.5 M(-24.5%) | $63.0 M(+10.7%) | $56.9 M(+3.1%) | $55.2 M(+5.4%) | $52.3 M(+92.4%) | $27.2 M(+4.2%) | $26.1 M(+23.6%) | $21.1 M(-9.0%) | $23.2 M(-19.6%) | $28.9 M(-16.2%) | $34.4 M(-14.2%) | $40.2 M(+0.8%) | $39.8 M | |
Dividends Paid | $2.4 M(-0.0%) | $2.4 M(0%) | $2.4 M(-1.2%) | $2.4 M(0%) | $2.4 M(-0.0%) | $2.4 M(+0.0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(-0.0%) | $2.4 M(+0.0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(-0.0%) | $2.4 M(+0.0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $40.0 M | - | - | |
TTM Dividends Paid | $9.5 M(-0.3%) | $9.6 M(-0.3%) | $9.6 M(-0.3%) | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(+33.3%) | $7.2 M(+50.0%) | $4.8 M(-88.6%) | $42.4 M(+6.0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 6.5%(+218.5%) | 2.0%(-70.5%) | 7.0%(+19.0%) | 5.8%(-38.0%) | 9.4%(+131.4%) | 4.1%(-58.0%) | 9.7%(+193.6%) | 3.3%(-50.2%) | 6.6%(+153.1%) | 2.6%(-95.0%) | 52.8%(+533.3%) | 8.3%(-22.9%) | 10.8%(+22.2%) | 8.8%(+94.3%) | 4.5%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -2789.4% | - | - |