Balance sheets
| 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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+3.7%) | $965.5 M(+4.7%) | $921.8 M(+1.9%) | $904.9 M(+18.1%) | $766.4 M(+1.6%) | $754.4 M(+3.3%) | $730.5 M(-24.1%) | $962.8 M(-3.2%) | $994.3 M(+0.4%) | $990.4 M(+10.1%) | $899.5 M(-0.7%) | $905.8 M(+4.5%) | $867.2 M(-0.6%) | $872.5 M(+184.4%) | $306.8 M | - | - | - | |
Current Assets | $446.8 M(+3.0%) | $433.7 M(+15.9%) | $374.2 M(+9.8%) | $340.8 M(-8.5%) | $372.4 M(+4.5%) | $356.5 M(+8.7%) | $327.9 M(-0.3%) | $328.8 M(-5.8%) | $349.0 M(+3.5%) | $337.3 M(-1.4%) | $342.0 M(+3.6%) | $330.0 M(+16.4%) | $283.5 M(-1.5%) | $287.8 M(+105.2%) | $140.3 M | - | - | - | |
Non Current Assets | $554.1 M(+4.2%) | $531.8 M(-2.9%) | $547.5 M(-2.9%) | $564.1 M(+43.1%) | $394.1 M(-1.0%) | $397.9 M(-1.2%) | $402.6 M(-36.5%) | $634.0 M(-1.7%) | $645.3 M(-1.2%) | $653.1 M(+17.1%) | $557.5 M(-3.2%) | $575.8 M(-1.4%) | $583.7 M(-0.2%) | $584.7 M(+251.1%) | $166.5 M | - | - | - | |
Total Liabilities | $1.2 B(+1.0%) | $1.2 B(+4.2%) | $1.2 B(-0.9%) | $1.2 B(+12.8%) | $1.1 B(-1.4%) | $1.1 B(+3.8%) | $1.0 B(+0.8%) | $1.0 B(-1.1%) | $1.0 B(-4.0%) | $1.1 B(+18.3%) | $913.0 M(-0.9%) | $921.7 M(+1.8%) | $905.4 M(-13.8%) | $1.1 B(+8.2%) | $971.0 M | - | - | - | |
Current Liabilities | $587.2 M(-4.9%) | $617.3 M(+12.3%) | $549.8 M(+0.8%) | $545.4 M(+12.2%) | $486.2 M(-0.5%) | $488.9 M(+11.6%) | $438.2 M(+2.5%) | $427.5 M(+0.9%) | $423.5 M(-6.3%) | $452.2 M(+23.1%) | $367.2 M(-1.1%) | $371.3 M(+2.9%) | $360.8 M(+0.5%) | $358.9 M(+24.3%) | $288.7 M | - | - | - | |
Long Term Liabilities | $656.5 M(+6.8%) | $614.5 M(-2.8%) | $632.3 M(-2.3%) | $647.4 M(+13.3%) | $571.4 M(-2.1%) | $583.9 M(-1.9%) | $595.4 M(-0.3%) | $597.4 M(-2.5%) | $612.8 M(-2.4%) | $628.0 M(+15.1%) | $545.8 M(-0.8%) | $550.4 M(+1.1%) | $544.6 M(-21.2%) | $691.5 M(+1.4%) | $682.3 M | - | - | - | |
Shareholders Equity | -$242.9 M(+8.8%) | -$266.3 M(-2.3%) | -$260.4 M(+9.6%) | -$288.0 M(+1.1%) | -$291.2 M(+8.5%) | -$318.3 M(-5.1%) | -$303.0 M(-387.8%) | -$62.1 M(-47.6%) | -$42.1 M(+53.1%) | -$89.7 M(-565.4%) | -$13.5 M(+15.2%) | -$15.9 M(+58.4%) | -$38.1 M(+78.5%) | -$177.9 M(+73.2%) | -$664.2 M | - | - | - | |
Book Value | -$242.9 M(+8.8%) | -$266.3 M(-2.3%) | -$260.4 M(+9.6%) | -$288.0 M(+1.1%) | -$291.2 M(+8.5%) | -$318.3 M(-5.1%) | -$303.0 M(-387.8%) | -$62.1 M(-47.6%) | -$42.1 M(+53.1%) | -$89.7 M(-565.4%) | -$13.5 M(+15.2%) | -$15.9 M(+58.4%) | -$38.1 M(+78.5%) | -$177.9 M(+73.2%) | -$664.2 M | - | - | - | |
Working Capital | -$140.4 M(+23.5%) | -$183.6 M(-4.6%) | -$175.6 M(+14.2%) | -$204.6 M(-79.7%) | -$113.9 M(+14.0%) | -$132.4 M(-20.1%) | -$110.3 M(-11.7%) | -$98.7 M(-32.4%) | -$74.5 M(+35.1%) | -$114.9 M(-356.1%) | -$25.2 M(+39.0%) | -$41.3 M(+46.6%) | -$77.3 M(-8.7%) | -$71.1 M(+52.1%) | -$148.5 M | - | - | - | |
Cash And Cash Equivalents | $270.4 M(+11.8%) | $241.9 M(-6.1%) | $257.7 M(+19.1%) | $216.5 M(-21.0%) | $274.0 M(+14.5%) | $239.3 M(+21.5%) | $197.0 M(-1.7%) | $200.5 M(-6.8%) | $215.1 M(-6.7%) | $230.5 M(+13.4%) | $203.2 M(+1.5%) | $200.2 M(+25.0%) | $160.1 M(-12.7%) | $183.3 M(+216.7%) | $57.9 M | - | - | - | |
Accounts Payable | $21.9 M(+2.6%) | $21.4 M(+66.3%) | $12.9 M(+21.8%) | $10.6 M(+120.8%) | $4.8 M(-16.7%) | $5.7 M(-55.8%) | $13.0 M(+22.1%) | $10.6 M(-54.2%) | $23.2 M(+18.3%) | $19.6 M(-26.0%) | $26.5 M(+41.6%) | $18.7 M(+25.8%) | $14.9 M(-58.2%) | $35.6 M(+112.6%) | $16.8 M | - | - | - | |
Accounts Receivable | $41.4 M(+36.6%) | $30.3 M(+21.7%) | $24.9 M(+13.2%) | $22.0 M(+125.7%) | $9.7 M(-14.1%) | $11.3 M(+5.5%) | $10.7 M(+7.3%) | $10.0 M(+15.9%) | $8.6 M(+3.4%) | $8.4 M(+4.8%) | $8.0 M(-1.3%) | $8.1 M(-4.1%) | $8.4 M(-9.1%) | $9.3 M(+23.1%) | $7.5 M | - | - | - | |
Short Term Debt | $68.4 M(+3.9%) | $65.9 M(+6.9%) | $61.6 M(+0.5%) | $61.3 M(+16.0%) | $52.9 M(+0.5%) | $52.6 M(+0.6%) | $52.3 M(+19.4%) | $43.8 M(+17.6%) | $37.3 M(+24.0%) | $30.0 M(+121.1%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M | - | - | - | |
Long Term Debt | $559.7 M(-6.4%) | $598.1 M(-3.1%) | $617.5 M(-2.4%) | $632.4 M(+13.5%) | $557.3 M(-2.3%) | $570.4 M(-2.2%) | $583.3 M(-2.3%) | $597.1 M(-2.5%) | $612.5 M(-2.0%) | $624.8 M(+21.8%) | $513.0 M(-0.6%) | $516.2 M(-0.6%) | $519.4 M(-0.6%) | $522.6 M(-0.6%) | $525.8 M | - | - | - | |
Total Debt | $628.1 M(-5.4%) | $664.0 M(-2.2%) | $679.1 M(-2.1%) | $693.8 M(+13.7%) | $610.1 M(-2.1%) | $623.0 M(-2.0%) | $635.6 M(-0.8%) | $640.9 M(-1.4%) | $649.7 M(-0.8%) | $654.8 M(+24.3%) | $526.6 M(-0.6%) | $529.8 M(-0.6%) | $533.0 M(-0.6%) | $536.2 M(-0.6%) | $539.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.2(-7.2%) | -2.1(+4.1%) | -2.2(-7.9%) | -2.0(-18.8%) | -1.7(-7.6%) | -1.6(+7.1%) | -1.7(+79.6%) | -8.3(+32.6%) | -12.4(-111.6%) | -5.8(+85.0%) | -39.1(-17.2%) | -33.3(-138.7%) | -14.0(-364.1%) | -3.0(-271.6%) | -0.8 | - | - | - | |
Current Ratio | 0.8(+8.6%) | 0.7(+2.9%) | 0.7(+9.7%) | 0.6(-19.5%) | 0.8(+5.5%) | 0.7(-2.7%) | 0.8(-2.6%) | 0.8(-6.1%) | 0.8(+9.3%) | 0.8(-19.4%) | 0.9(+4.5%) | 0.9(+12.7%) | 0.8(-1.3%) | 0.8(+63.3%) | 0.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(+0.5%) | -$1.2 B(+0.0%) | -$1.2 B(+0.4%) | -$1.2 B(-1.4%) | -$1.2 B(+0.3%) | -$1.2 B(+0.0%) | -$1.2 B(-24.8%) | -$943.1 M(+1.1%) | -$953.2 M(+6.3%) | -$1.0 B(-10.0%) | -$924.9 M(-1.8%) | -$908.5 M(+0.3%) | -$911.4 M(-34.6%) | -$676.9 M(-0.2%) | -$675.7 M | - | - | - | |
PB Ratio | -24.7(-31.3%) | -18.8(-8.7%) | -17.3(-26.4%) | -13.7(+5.0%) | -14.4(-8.8%) | -13.2(-40.4%) | -9.4(+80.0%) | -47.1(+31.9%) | -69.1(-73.0%) | -40.0(+86.9%) | -304.6(+9.8%) | -337.6(-56.5%) | -215.7 | - | - | - | - | - |
Income statements
| 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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+3900.0%) | $0.0(-97.5%) | $0.0(+133.3%) | -$0.1(-500.0%) | $0.0(+710.8%) | $0.0(+100.2%) | -$1.7(-2557.1%) | $0.1(-84.4%) | $0.5(+167.2%) | -$0.7(-323.3%) | $0.3(+1400.0%) | $0.0(+100.6%) | -$3.2(-2827.3%) | -$0.1(+99.2%) | -$13.6(-8803.1%) | $0.2(-2.8%) | $0.2(+292.8%) | -$0.1 | |
TTM EPS | -$0.0(+20.4%) | -$0.0(-5.8%) | -$0.0(+97.4%) | -$1.8(-11.8%) | -$1.6(-35.1%) | -$1.2(+36.0%) | -$1.9(-1346.7%) | $0.1(+50.0%) | $0.1(+102.8%) | -$3.6(-18.6%) | -$3.0(+82.2%) | -$16.9(-0.8%) | -$16.7(-25.3%) | -$13.4(-0.2%) | -$13.3(-5822.0%) | $0.2(+202.1%) | $0.1(+192.8%) | -$0.1 | |
Revenue | $296.8 M(+5.6%) | $281.1 M(+3.9%) | $270.7 M(+5.3%) | $257.1 M(+3.9%) | $247.5 M(+4.4%) | $237.0 M(+3.6%) | $228.8 M(+5.1%) | $217.7 M(+2.4%) | $212.7 M(+2.4%) | $207.8 M(+0.2%) | $207.4 M(+3.2%) | $201.0 M(+2.5%) | $196.0 M(+9.1%) | $179.6 M(+4.3%) | $172.3 M(+6.1%) | $162.3 M(+8.5%) | $149.6 M(+9.3%) | $136.9 M | |
TTM Revenue | $1.1 B(+4.7%) | $1.1 B(+4.4%) | $1.0 B(+4.3%) | $970.4 M(+4.2%) | $931.1 M(+3.9%) | $896.2 M(+3.4%) | $867.0 M(+2.5%) | $845.6 M(+2.0%) | $828.8 M(+2.1%) | $812.2 M(+3.6%) | $784.0 M(+4.7%) | $748.9 M(+5.4%) | $710.3 M(+7.0%) | $663.9 M(+6.9%) | $621.1 M(+38.4%) | $448.8 M(+56.7%) | $286.5 M(+109.3%) | $136.9 M | |
Total Expenses | $279.9 M(-5.4%) | $296.0 M(+17.1%) | $252.8 M(+10.2%) | $229.4 M(+8.8%) | $210.9 M(-10.5%) | $235.5 M(+17.2%) | $201.0 M(-2.4%) | $206.0 M(+1.1%) | $203.8 M(-16.1%) | $242.9 M(+17.3%) | $207.1 M(+6.8%) | $194.0 M(-55.6%) | $436.9 M(+133.8%) | $186.9 M(+7.3%) | $174.2 M(+29.5%) | $134.5 M(+9.4%) | $123.0 M(-17.6%) | $149.2 M | |
Operating Expenses | $197.0 M(-8.5%) | $215.2 M(+17.5%) | $183.2 M(+3.1%) | $177.7 M(+5.9%) | $167.7 M(-12.9%) | $192.6 M(+19.7%) | $160.9 M(-3.7%) | $167.1 M(+0.2%) | $166.8 M(-19.1%) | $206.2 M(+19.0%) | $173.2 M(+7.5%) | $161.1 M(-60.2%) | $404.4 M(+153.6%) | $159.5 M(+7.7%) | $148.0 M(+34.6%) | $110.0 M(+11.0%) | $99.1 M(-21.0%) | $125.5 M | |
Cost Of Goods Sold | $82.9 M(+2.7%) | $80.8 M(+16.0%) | $69.7 M(+34.6%) | $51.8 M(+19.9%) | $43.2 M(+0.5%) | $43.0 M(+7.1%) | $40.1 M(+3.1%) | $38.9 M(+5.2%) | $37.0 M(+0.9%) | $36.6 M(+8.3%) | $33.9 M(+3.0%) | $32.9 M(+1.1%) | $32.5 M(+18.6%) | $27.4 M(+4.7%) | $26.2 M(+6.6%) | $24.6 M(+3.0%) | $23.8 M(+0.3%) | $23.8 M | |
TTM Cost Of Goods Sold | $285.1 M(+16.2%) | $245.3 M(+18.2%) | $207.5 M(+16.6%) | $178.0 M(+7.8%) | $165.1 M(+3.9%) | $159.0 M(+4.1%) | $152.7 M(+4.3%) | $146.4 M(+4.3%) | $140.4 M(+3.3%) | $135.9 M(+7.3%) | $126.6 M(+6.5%) | $118.9 M(+7.5%) | $110.6 M(+8.5%) | $102.0 M(+3.7%) | $98.3 M(+36.3%) | $72.2 M(+51.6%) | $47.6 M(+100.3%) | $23.8 M | |
Gross Profit | $213.8 M(+6.7%) | $200.4 M(-0.3%) | $201.1 M(-2.1%) | $205.3 M(+0.5%) | $204.4 M(+5.3%) | $194.1 M(+2.9%) | $188.7 M(+5.5%) | $178.8 M(+1.8%) | $175.7 M(+2.7%) | $171.1 M(-1.4%) | $173.6 M(+3.3%) | $168.1 M(+2.8%) | $163.5 M(+7.4%) | $152.2 M(+4.2%) | $146.1 M(+6.1%) | $137.8 M(+9.5%) | $125.8 M(+11.2%) | $113.1 M | |
TTM Gross Profit | $820.6 M(+1.2%) | $811.1 M(+0.8%) | $804.8 M(+1.6%) | $792.5 M(+3.5%) | $765.9 M(+3.9%) | $737.3 M(+3.2%) | $714.3 M(+2.2%) | $699.2 M(+1.6%) | $688.5 M(+1.8%) | $676.3 M(+2.9%) | $657.4 M(+4.4%) | $630.0 M(+5.0%) | $599.7 M(+6.7%) | $561.9 M(+7.5%) | $522.8 M(+38.8%) | $376.7 M(+57.7%) | $238.9 M(+111.2%) | $113.1 M | |
Gross Margin | 72.0%(+1.1%) | 71.3%(-4.0%) | 74.3%(-7.0%) | 79.9%(-3.3%) | 82.6%(+0.8%) | 81.9%(-0.7%) | 82.5%(+0.4%) | 82.1%(-0.6%) | 82.6%(+0.3%) | 82.4%(-1.6%) | 83.7%(+0.1%) | 83.6%(+0.3%) | 83.4%(-1.6%) | 84.7%(-0.1%) | 84.8%(-0.1%) | 84.9%(+1.0%) | 84.1%(+1.7%) | 82.6% | |
Operating Profit | $16.9 M(+213.8%) | -$14.8 M(-182.8%) | $17.9 M(-35.2%) | $27.6 M(-24.6%) | $36.7 M(+2351.1%) | $1.5 M(-94.6%) | $27.8 M(+137.0%) | $11.7 M(+31.0%) | $8.9 M(+125.5%) | -$35.1 M(-11103.8%) | $319.0 K(-95.4%) | $7.0 M(+102.9%) | -$240.9 M(-3218.0%) | -$7.3 M(-280.9%) | -$1.9 M(-106.9%) | $27.8 M(+4.1%) | $26.7 M(+316.1%) | -$12.3 M | |
TTM Operating Profit | $47.6 M(-29.4%) | $67.4 M(-19.5%) | $83.7 M(-10.5%) | $93.6 M(+20.5%) | $77.7 M(+55.5%) | $49.9 M(+274.2%) | $13.3 M(+194.6%) | -$14.1 M(+25.1%) | -$18.9 M(+93.0%) | -$268.7 M(-11.6%) | -$240.9 M(+0.9%) | -$243.1 M(-9.4%) | -$222.3 M(-590.6%) | $45.3 M(+12.7%) | $40.2 M(-4.5%) | $42.1 M(+193.8%) | $14.3 M(+216.1%) | -$12.3 M | |
Operating Margin | 5.7%(+207.8%) | -5.3%(-179.6%) | 6.6%(-38.4%) | 10.8%(-27.4%) | 14.8%(+2250.8%) | 0.6%(-94.8%) | 12.1%(+125.7%) | 5.4%(+27.8%) | 4.2%(+124.9%) | -16.9%(-11366.7%) | 0.1%(-95.7%) | 3.5%(+102.8%) | -122.9%(-2942.3%) | -4.0%(-264.0%) | -1.1%(-106.5%) | 17.1%(-4.0%) | 17.8%(+297.7%) | -9.0% | |
Net Income | $6.1 M(+4159.0%) | $144.0 K(-97.3%) | $5.3 M(+131.9%) | -$16.5 M(-550.8%) | $3.7 M(+629.1%) | $502.0 K(+100.2%) | -$234.0 M(-2415.3%) | $10.1 M(-84.3%) | $64.5 M(+169.5%) | -$92.9 M(-469.3%) | -$16.3 M(-674.5%) | $2.8 M(+101.2%) | -$234.5 M(-20365.3%) | -$1.1 M(-126.9%) | $4.3 M(-76.3%) | $17.9 M(-3.3%) | $18.5 M(+283.0%) | -$10.1 M | |
TTM Net Income | -$5.0 M(+33.2%) | -$7.4 M(-5.1%) | -$7.1 M(+97.1%) | -$246.3 M(-12.1%) | -$219.7 M(-38.3%) | -$158.9 M(+37.0%) | -$252.2 M(-629.6%) | -$34.6 M(+17.4%) | -$41.8 M(+87.7%) | -$340.9 M(-36.8%) | -$249.1 M(-9.0%) | -$228.6 M(-7.1%) | -$213.5 M(-639.5%) | $39.6 M(+29.4%) | $30.6 M(+16.2%) | $26.3 M(+213.2%) | $8.4 M(+183.0%) | -$10.1 M | |
Net Margin | 2.1%(+4040.0%) | 0.1%(-97.4%) | 1.9%(+130.2%) | -6.4%(-533.8%) | 1.5%(+604.8%) | 0.2%(+100.2%) | -102.3%(-2303.7%) | 4.6%(-84.7%) | 30.3%(+167.8%) | -44.7%(-468.7%) | -7.9%(-657.5%) | 1.4%(+101.2%) | -119.7%(-18595.3%) | -0.6%(-125.9%) | 2.5%(-77.6%) | 11.0%(-10.9%) | 12.4%(+267.4%) | -7.4% | |
EBIT | $21.3 M(+308.0%) | -$10.3 M(-174.5%) | $13.8 M(-59.5%) | $34.0 M(-12.2%) | $38.7 M(+5800.3%) | $656.0 K(+100.3%) | -$206.9 M(-1213.2%) | $18.6 M(+22.6%) | $15.2 M(+145.1%) | -$33.6 M(-1467.2%) | $2.5 M(-73.0%) | $9.1 M(+103.8%) | -$242.1 M(-6500.8%) | -$3.7 M(+38.7%) | -$6.0 M(-124.6%) | $24.3 M(-4.2%) | $25.4 M(+327.6%) | -$11.1 M | |
TTM EBIT | $58.8 M(-22.8%) | $76.2 M(-12.5%) | $87.1 M(+165.2%) | -$133.6 M(+10.3%) | -$149.0 M(+13.6%) | -$172.5 M(+16.6%) | -$206.8 M(-7989.5%) | $2.6 M(+138.1%) | -$6.9 M(+97.4%) | -$264.2 M(-12.8%) | -$234.2 M(+3.5%) | -$242.7 M(-6.7%) | -$227.5 M(-668.4%) | $40.0 M(+23.0%) | $32.5 M(-15.5%) | $38.5 M(+170.9%) | $14.2 M(+227.6%) | -$11.1 M | |
EBITDA | $39.5 M(+369.5%) | $8.4 M(-74.3%) | $32.7 M(-26.4%) | $44.5 M(-3.2%) | $45.9 M(+481.8%) | $7.9 M(+104.0%) | -$199.1 M(-851.5%) | $26.5 M(+15.3%) | $23.0 M(+190.0%) | -$25.5 M(-326.5%) | $11.3 M(-32.8%) | $16.8 M(+107.2%) | -$234.4 M(-4944.8%) | $4.8 M(+858.3%) | -$638.0 K(-102.2%) | $29.5 M(-4.7%) | $30.9 M(+661.4%) | -$5.5 M | |
TTM EBITDA | $125.1 M(-4.9%) | $131.5 M(+0.4%) | $131.0 M(+230.0%) | -$100.8 M(+15.1%) | -$118.8 M(+16.2%) | -$141.7 M(+19.1%) | -$175.2 M(-597.5%) | $35.2 M(+38.2%) | $25.5 M(+111.0%) | -$231.9 M(-15.1%) | -$201.5 M(+5.6%) | -$213.4 M(-6.3%) | -$200.7 M(-410.8%) | $64.6 M(+19.1%) | $54.2 M(-1.2%) | $54.9 M(+116.0%) | $25.4 M(+561.4%) | -$5.5 M | |
Selling, General & Administrative Expenses | $127.2 M(-14.3%) | $148.4 M(+22.2%) | $121.4 M(+3.6%) | $117.2 M(+10.3%) | $106.3 M(-20.7%) | $134.0 M(+28.7%) | $104.1 M(-7.7%) | $112.8 M(+4.5%) | $107.9 M(-27.5%) | $148.9 M(+21.5%) | $122.6 M(+9.1%) | $112.3 M(-68.4%) | $355.5 M(+202.6%) | $117.5 M(+29.6%) | $90.6 M(+26.5%) | $71.6 M(+13.5%) | $63.1 M(-29.4%) | $89.4 M | |
TTM SG&A | $514.1 M(+4.2%) | $493.2 M(+3.0%) | $478.9 M(+3.8%) | $461.6 M(+1.0%) | $457.1 M(-0.4%) | $458.8 M(-3.1%) | $473.7 M(-3.8%) | $492.1 M(+0.1%) | $491.7 M(-33.5%) | $739.3 M(+4.4%) | $707.9 M(+4.7%) | $676.0 M(+6.4%) | $635.2 M(+85.3%) | $342.8 M(+8.9%) | $314.7 M(+40.5%) | $224.1 M(+47.0%) | $152.4 M(+70.6%) | $89.4 M | |
Depreciation And Amortization | - | $18.7 M(-1.5%) | $19.0 M(+80.5%) | $10.5 M(+45.1%) | $7.2 M(-0.1%) | $7.2 M(-7.7%) | $7.8 M(-0.8%) | $7.9 M(+1.2%) | $7.8 M(-3.1%) | $8.1 M(-8.6%) | $8.8 M(+14.9%) | $7.7 M(-0.7%) | $7.7 M(-9.2%) | $8.5 M(+59.2%) | $5.3 M(+3.4%) | $5.2 M(-6.8%) | $5.6 M(-1.5%) | $5.6 M | |
TTM D&A | - | $55.4 M(+26.0%) | $43.9 M(+33.9%) | $32.8 M(+8.6%) | $30.2 M(-1.9%) | $30.8 M(-2.6%) | $31.6 M(-3.0%) | $32.6 M(+0.7%) | $32.4 M(+0.3%) | $32.3 M(-1.4%) | $32.7 M(+11.9%) | $29.3 M(+9.4%) | $26.7 M(+8.8%) | $24.6 M(+13.2%) | $21.7 M(+32.7%) | $16.4 M(+46.2%) | $11.2 M(+98.5%) | $5.6 M | |
Interest Expense | $10.2 M(-2.2%) | $10.4 M(-3.1%) | $10.7 M(+15.0%) | $9.3 M(+7.9%) | $8.6 M(+6.7%) | $8.1 M(+11.9%) | $7.2 M(+38.8%) | $5.2 M(+56.9%) | $3.3 M(+35.5%) | $2.4 M(-2.2%) | $2.5 M(+0.5%) | $2.5 M(-11.9%) | $2.8 M(-13.3%) | $3.3 M(+63.2%) | $2.0 M(-18.8%) | $2.5 M(+0.2%) | $2.5 M(-21.5%) | $3.1 M | |
TTM Interest Expense | $40.6 M(+3.9%) | $39.1 M(+6.2%) | $36.8 M(+10.5%) | $33.3 M(+14.1%) | $29.2 M(+22.3%) | $23.9 M(+31.0%) | $18.2 M(+35.1%) | $13.5 M(+25.3%) | $10.8 M(+4.8%) | $10.3 M(-7.3%) | $11.1 M(+4.8%) | $10.6 M(+0.3%) | $10.5 M(+3.6%) | $10.2 M(+1.3%) | $10.0 M(+24.8%) | $8.0 M(+44.0%) | $5.6 M(+78.5%) | $3.1 M | |
Income Tax | $5.0 M(+124.2%) | -$20.8 M(-836.3%) | -$2.2 M(-105.4%) | $41.2 M(+55.8%) | $26.4 M(+432.6%) | -$7.9 M(-140.1%) | $19.8 M(+503.7%) | $3.3 M(+106.2%) | -$52.7 M(-192.7%) | $56.8 M(+249.4%) | $16.3 M(+333.0%) | $3.8 M(+136.1%) | -$10.4 M(-80.1%) | -$5.8 M(+52.8%) | -$12.2 M(-412.4%) | $3.9 M(-10.4%) | $4.4 M(+205.6%) | -$4.1 M | |
TTM Income Tax | $23.2 M(-48.0%) | $44.6 M(-22.4%) | $57.4 M(-27.7%) | $79.4 M(+91.2%) | $41.5 M(+210.7%) | -$37.5 M(-237.8%) | $27.2 M(+14.8%) | $23.7 M(-2.0%) | $24.2 M(-63.6%) | $66.4 M(+1636.7%) | $3.8 M(+115.5%) | -$24.7 M(-0.7%) | -$24.5 M(-152.0%) | -$9.7 M(-20.3%) | -$8.1 M(-295.1%) | $4.1 M(+1703.0%) | $230.0 K(+105.5%) | -$4.1 M | |
PE Ratio | - | - | - | - | - | - | - | 142.4(-31.9%) | 209.2 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.4(+14.3%) | 4.7(+6.5%) | 4.5(+9.6%) | 4.1(-10.0%) | 4.5(-4.0%) | 4.7(+42.4%) | 3.3(-4.6%) | 3.5(-1.4%) | 3.5(-20.4%) | 4.4(-15.8%) | 5.2(-26.8%) | 7.2(-38.2%) | 11.6 | - | - | - | - | - |
Cashflow statements
| 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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $85.2 M(+39.5%) | $61.1 M(+14.6%) | $53.3 M(+1.5%) | $52.5 M(-18.1%) | $64.2 M(+64.1%) | $39.1 M(-5.6%) | $41.4 M(+13.8%) | $36.4 M(-23.0%) | $47.3 M(+215.3%) | $15.0 M(-69.6%) | $49.3 M(+467.7%) | $8.7 M(-82.7%) | $50.1 M(+700.4%) | $6.3 M(-86.0%) | $44.9 M(-3.4%) | $46.4 M(-11.5%) | $52.5 M | |
TTM CFO | - | $252.2 M(+9.1%) | $231.1 M(+10.5%) | $209.1 M(+6.0%) | $197.2 M(+8.9%) | $181.1 M(+10.3%) | $164.2 M(+17.2%) | $140.1 M(-5.3%) | $148.0 M(+23.0%) | $120.3 M(-2.3%) | $123.2 M(+7.6%) | $114.4 M(+4.1%) | $109.9 M(-25.6%) | $147.7 M(-1.6%) | $150.0 M(+4.4%) | $143.8 M(+45.4%) | $98.9 M(+88.5%) | $52.5 M | |
Cash From Investing | - | -$50.4 M(-1207.1%) | -$3.9 M(+97.9%) | -$182.7 M(-4364.7%) | -$4.1 M(-114.2%) | $28.8 M(+544.3%) | -$6.5 M(-615.9%) | $1.3 M(+118.5%) | -$6.8 M(-14606.5%) | -$46.0 K(+98.9%) | -$4.0 M(-759.5%) | $612.0 K(+107.1%) | -$8.7 M(+95.6%) | -$195.7 M(-436.0%) | $58.2 M(+284.5%) | -$31.6 M(-610.8%) | -$4.4 M(-136.9%) | $12.0 M | |
TTM CFI | - | -$241.1 M(-48.9%) | -$161.9 M(+1.6%) | -$164.5 M(-945.6%) | $19.5 M(+15.9%) | $16.8 M(+239.5%) | -$12.0 M(-25.4%) | -$9.6 M(+6.3%) | -$10.2 M(+15.6%) | -$12.1 M(+94.2%) | -$207.7 M(-42.8%) | -$145.5 M(+18.1%) | -$177.6 M(-2.4%) | -$173.4 M(-606.1%) | $34.3 M(+242.9%) | -$24.0 M(-416.0%) | $7.6 M(-36.9%) | $12.0 M | |
Cash From Financing | - | -$47.9 M(-129.0%) | -$20.9 M(-126.6%) | $78.6 M(+544.1%) | -$17.7 M(+63.3%) | -$48.2 M(-15.0%) | -$41.9 M(+24.9%) | -$55.8 M(-23.0%) | -$45.3 M(-362.2%) | -$9.8 M(-31.5%) | -$7.5 M(-8.0%) | -$6.9 M(+47.8%) | -$13.2 M(-104.6%) | $288.3 M(+312.4%) | -$135.7 M(-2398.3%) | -$5.4 M(+75.6%) | -$22.2 M(-202.6%) | -$7.3 M | |
TTM CFF | - | -$7.9 M(+2.9%) | -$8.2 M(+71.9%) | -$29.1 M(+82.2%) | -$163.6 M(+14.4%) | -$191.2 M(-25.1%) | -$152.8 M(-29.1%) | -$118.4 M(-70.3%) | -$69.5 M(-85.9%) | -$37.4 M(-114.3%) | $260.7 M(+96.8%) | $132.5 M(-1.1%) | $133.9 M(+7.2%) | $124.9 M(+173.2%) | -$170.7 M(-387.7%) | -$35.0 M(-18.4%) | -$29.6 M(-302.6%) | -$7.3 M | |
Free Cash Flow | - | $81.8 M(-65.0%) | $234.0 M(+280.8%) | -$129.4 M(-367.0%) | $48.5 M(-20.7%) | $61.1 M(+67.8%) | $36.4 M(-5.0%) | $38.3 M(+12.6%) | $34.0 M(-22.5%) | $43.9 M(+309.9%) | $10.7 M(-76.2%) | $45.0 M(+549.2%) | $6.9 M(-86.0%) | $49.5 M(+853.4%) | $5.2 M(-88.0%) | $43.4 M(-4.5%) | $45.5 M(-11.1%) | $51.2 M | |
TTM FCF | - | $234.9 M(+9.7%) | $214.1 M(+1191.7%) | $16.6 M(-91.0%) | $184.3 M(+8.5%) | $169.8 M(+11.3%) | $152.7 M(+20.2%) | $127.0 M(-5.0%) | $133.7 M(+25.4%) | $106.6 M(-5.0%) | $112.1 M(+5.2%) | $106.6 M(+1.5%) | $105.0 M(-26.9%) | $143.6 M(-1.2%) | $145.3 M(+3.7%) | $140.1 M(+44.9%) | $96.7 M(+88.9%) | $51.2 M | |
CAPEX | - | $3.4 M(+102.0%) | -$172.9 M(-194.6%) | $182.7 M(+4364.7%) | $4.1 M(+33.1%) | $3.1 M(+14.3%) | $2.7 M(-13.7%) | $3.1 M(+31.2%) | $2.4 M(-29.3%) | $3.4 M(-21.5%) | $4.3 M(-1.2%) | $4.3 M(+146.3%) | $1.8 M(+167.6%) | $657.0 K(-38.8%) | $1.1 M(-24.4%) | $1.4 M(+50.4%) | $944.0 K(-25.9%) | $1.3 M | |
TTM CAPEX | - | $17.3 M(+1.8%) | $17.0 M(-91.2%) | $192.6 M(+1384.0%) | $13.0 M(+15.2%) | $11.3 M(-2.5%) | $11.5 M(-12.1%) | $13.1 M(-8.4%) | $14.3 M(+4.5%) | $13.7 M(+24.5%) | $11.0 M(+41.0%) | $7.8 M(+59.3%) | $4.9 M(+19.9%) | $4.1 M(-13.1%) | $4.7 M(+29.5%) | $3.6 M(+64.0%) | $2.2 M(+74.1%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $367.0 K | - | $327.7 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $367.0 K(-99.9%) | $328.1 M(0%) | $328.1 M | - | $327.7 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -0.2% | - | 7699.0%(+100.0%) | 0.0%(0%) | 0.0% | - |