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 | $5.5 B(+0.1%) | $5.5 B(+0.8%) | $5.4 B(+1.6%) | $5.4 B(+2.0%) | $5.2 B(+0.6%) | $5.2 B(-2.2%) | $5.3 B(-0.0%) | $5.3 B(-0.1%) | $5.3 B(-1.3%) | $5.4 B(-1.3%) | $5.5 B(+0.1%) | $5.5 B(+0.1%) | $5.5 B(-0.9%) | $5.5 B(-0.3%) | $5.5 B(-0.9%) | $5.6 B(-0.9%) | $5.6 B(-0.9%) | $5.7 B(-10.5%) | $6.4 B | |
Current Assets | $837.7 M(+8.6%) | $771.1 M(+5.8%) | $728.8 M(+8.5%) | $671.5 M(+14.4%) | $587.2 M(+11.4%) | $527.2 M(-6.5%) | $563.7 M(+0.9%) | $558.7 M(-6.5%) | $597.7 M(+0.1%) | $596.9 M(-2.7%) | $613.5 M(+6.6%) | $575.5 M(+0.9%) | $570.2 M(+4.0%) | $548.4 M(+2.1%) | $537.2 M(-2.8%) | $552.5 M(-2.3%) | $565.7 M(-4.5%) | $592.6 M(-50.8%) | $1.2 B | |
Non Current Assets | $4.6 B(-1.3%) | $4.7 B(-0.0%) | $4.7 B(+0.6%) | $4.7 B(+0.5%) | $4.7 B(-0.6%) | $4.7 B(-1.7%) | $4.8 B(-0.1%) | $4.8 B(+0.7%) | $4.7 B(-1.4%) | $4.8 B(-1.1%) | $4.9 B(-0.7%) | $4.9 B(-0.0%) | $4.9 B(-1.4%) | $5.0 B(-0.5%) | $5.0 B(-0.7%) | $5.0 B(-0.8%) | $5.1 B(-0.5%) | $5.1 B(-1.1%) | $5.2 B | |
Total Liabilities | $2.9 B(-0.5%) | $2.9 B(+1.1%) | $2.9 B(+2.9%) | $2.8 B(+2.2%) | $2.8 B(+1.4%) | $2.7 B(-5.4%) | $2.9 B(-0.8%) | $2.9 B(-3.5%) | $3.0 B(-1.3%) | $3.1 B(-1.3%) | $3.1 B(+0.8%) | $3.1 B(+0.8%) | $3.0 B(+0.8%) | $3.0 B(-1.9%) | $3.1 B(-2.1%) | $3.1 B(-4.5%) | $3.3 B(-2.8%) | $3.4 B(-16.8%) | $4.1 B | |
Current Liabilities | $698.5 M(+2.5%) | $681.1 M(+4.0%) | $654.9 M(-8.8%) | $718.0 M(+10.4%) | $650.4 M(+5.1%) | $619.1 M(+6.7%) | $580.5 M(-6.7%) | $621.9 M(+6.0%) | $586.8 M(-5.1%) | $618.6 M(-7.6%) | $669.5 M(-8.5%) | $731.7 M(+6.5%) | $687.2 M(+1.6%) | $676.7 M(+0.4%) | $674.0 M(-3.3%) | $697.1 M(+1.5%) | $686.9 M(+4.0%) | $660.3 M(-19.3%) | $818.5 M | |
Long Term Liabilities | $2.2 B(-1.5%) | $2.3 B(+0.2%) | $2.3 B(+6.9%) | $2.1 B(-0.4%) | $2.1 B(+0.4%) | $2.1 B(-8.4%) | $2.3 B(+0.8%) | $2.3 B(-5.8%) | $2.4 B(-0.3%) | $2.4 B(+0.4%) | $2.4 B(+3.8%) | $2.3 B(-0.9%) | $2.4 B(+0.6%) | $2.3 B(-2.6%) | $2.4 B(-1.7%) | $2.5 B(-6.0%) | $2.6 B(-4.4%) | $2.7 B(-16.1%) | $3.3 B | |
Shareholders Equity | $2.6 B(+0.9%) | $2.5 B(+0.4%) | $2.5 B(+0.0%) | $2.5 B(+1.9%) | $2.5 B(-0.3%) | $2.5 B(+1.5%) | $2.4 B(+1.0%) | $2.4 B(+4.2%) | $2.3 B(-1.2%) | $2.3 B(-1.2%) | $2.4 B(-0.9%) | $2.4 B(-0.8%) | $2.4 B(-2.9%) | $2.5 B(+1.8%) | $2.4 B(+0.6%) | $2.4 B(+4.1%) | $2.3 B(+1.8%) | $2.3 B(+0.7%) | $2.3 B | |
Book Value | -$764.6 M(-130.2%) | $2.5 B(+0.4%) | $2.5 B(+0.0%) | $2.5 B(+1.9%) | $2.5 B(-0.3%) | $2.5 B(+1.5%) | $2.4 B(+1.0%) | $2.4 B(+4.2%) | $2.3 B(-1.2%) | $2.3 B(-1.2%) | $2.4 B(-0.9%) | $2.4 B(-0.8%) | $2.4 B(-2.9%) | $2.5 B(+1.8%) | $2.4 B(+0.6%) | $2.4 B(+4.1%) | $2.3 B(+1.8%) | $2.3 B(+0.7%) | $2.3 B | |
Working Capital | $139.2 M(+54.7%) | $90.0 M(+21.8%) | $73.9 M(+258.9%) | -$46.5 M(+26.4%) | -$63.2 M(+31.2%) | -$91.9 M(-447.0%) | -$16.8 M(+73.4%) | -$63.2 M(-679.8%) | $10.9 M(+150.2%) | -$21.7 M(+61.3%) | -$56.0 M(+64.2%) | -$156.2 M(-33.5%) | -$117.0 M(+8.8%) | -$128.3 M(+6.2%) | -$136.8 M(+5.4%) | -$144.6 M(-19.3%) | -$121.2 M(-79.0%) | -$67.7 M(-117.6%) | $384.7 M | |
Cash And Cash Equivalents | $34.3 M(-1.7%) | $34.9 M(+12.6%) | $31.0 M(-12.2%) | $35.3 M(+18.9%) | $29.7 M(-3.3%) | $30.7 M(-48.8%) | $60.0 M(+7.1%) | $56.0 M(+27.3%) | $44.0 M(-4.1%) | $45.9 M(-23.0%) | $59.6 M(+7.2%) | $55.6 M(+48.3%) | $37.5 M(-39.2%) | $61.7 M(+23.4%) | $50.0 M(-6.2%) | $53.3 M(-10.3%) | $59.4 M(+41.4%) | $42.0 M(+16.7%) | $36.0 M | |
Accounts Payable | $186.0 M(-7.1%) | $200.2 M(+1.0%) | $198.3 M(-6.5%) | $212.1 M(+4.7%) | $202.5 M(-2.2%) | $207.0 M(+6.0%) | $195.3 M(-8.5%) | $213.5 M(+6.5%) | $200.4 M(-3.2%) | $207.1 M(-1.8%) | $210.9 M(-3.6%) | $218.9 M(+3.6%) | $211.2 M(+19.4%) | $176.9 M(-9.3%) | $195.1 M(+7.7%) | $181.2 M(+16.1%) | $156.1 M(+4.3%) | $149.6 M(-26.5%) | $203.6 M | |
Accounts Receivable | $605.0 M(-7.9%) | $657.1 M(+6.6%) | $616.4 M(+11.3%) | $553.9 M(+19.0%) | $465.6 M(+13.5%) | $410.3 M(-2.2%) | $419.5 M(+1.2%) | $414.5 M(-10.6%) | $463.4 M(-0.6%) | $466.2 M(+2.0%) | $457.2 M(+8.8%) | $420.4 M(-1.3%) | $425.7 M(+5.7%) | $402.7 M(+3.7%) | $388.3 M(+2.0%) | $380.7 M(-1.1%) | $384.9 M(+2.3%) | $376.1 M(-10.0%) | $418.0 M | |
Short Term Debt | $17.2 M(-86.6%) | $128.5 M(+1.7%) | $126.4 M(+0.3%) | $126.0 M(+6.9%) | $117.9 M(+2.3%) | $115.2 M(+1.1%) | $114.0 M(-2.1%) | $116.4 M(+8.6%) | $107.2 M(+4.2%) | $102.9 M(0%) | $102.9 M(-3.8%) | $107.0 M(-1.6%) | $108.7 M(-41.0%) | $184.2 M(+2.2%) | $180.3 M(+1.8%) | $177.2 M(-14.2%) | $206.4 M(+4.3%) | $197.9 M(+6.3%) | $186.2 M | |
Long Term Debt | $1.8 B(-1.0%) | $1.8 B(+0.6%) | $1.8 B(+9.0%) | $1.7 B(-0.1%) | $1.7 B(+0.7%) | $1.6 B(-9.9%) | $1.8 B(+0.8%) | $1.8 B(-7.7%) | $2.0 B(-0.2%) | $2.0 B(+0.4%) | $2.0 B(+4.8%) | $1.9 B(-2.0%) | $1.9 B(+0.6%) | $1.9 B(-3.0%) | $2.0 B(-1.6%) | $2.0 B(-9.3%) | $2.2 B(-5.1%) | $2.3 B(-18.6%) | $2.8 B | |
Total Debt | $1.9 B(-0.9%) | $1.9 B(+0.7%) | $1.9 B(+8.4%) | $1.8 B(+0.4%) | $1.8 B(+0.8%) | $1.8 B(-9.2%) | $1.9 B(+0.6%) | $1.9 B(-6.9%) | $2.1 B(+0.0%) | $2.1 B(+0.4%) | $2.1 B(+4.4%) | $2.0 B(-2.0%) | $2.0 B(-3.1%) | $2.1 B(-2.6%) | $2.1 B(-1.3%) | $2.2 B(-9.7%) | $2.4 B(-4.4%) | $2.5 B(-17.1%) | $3.0 B | |
Debt To Equity | 0.8(+35.7%) | 0.6(0%) | 0.6(+9.8%) | 0.5(-3.8%) | 0.5(0%) | 0.5(-14.5%) | 0.6(0%) | 0.6(-13.9%) | 0.7(0%) | 0.7(+1.4%) | 0.7(+6.0%) | 0.7(-1.5%) | 0.7(0%) | 0.7(-4.2%) | 0.7(-2.7%) | 0.7(-15.1%) | 0.9(-6.5%) | 0.9(-20.0%) | 1.1 | |
Current Ratio | 1.2(+6.2%) | 1.1(+1.8%) | 1.1(+18.1%) | 0.9(+4.4%) | 0.9(+5.9%) | 0.8(-12.4%) | 1.0(+7.8%) | 0.9(-11.8%) | 1.0(+6.3%) | 1.0(+4.3%) | 0.9(+16.5%) | 0.8(-4.8%) | 0.8(+2.5%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(-3.7%) | 0.8(-8.9%) | 0.9(-38.8%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.4 B(-1.0%) | $1.4 B(+0.4%) | $1.4 B(+0.9%) | $1.4 B(+1.1%) | $1.4 B(+0.1%) | $1.4 B(-3.5%) | $1.4 B(+0.8%) | $1.4 B(+2.3%) | $1.4 B(+2.1%) | $1.4 B(+0.8%) | $1.3 B(-1.1%) | $1.4 B(-1.3%) | $1.4 B(-4.6%) | $1.4 B(+2.1%) | $1.4 B(+1.9%) | $1.4 B(+3.6%) | $1.3 B(-5.7%) | $1.4 B(-0.3%) | $1.4 B | |
PB Ratio | -7.4(-446.5%) | 2.1(+9.8%) | 1.9(+16.2%) | 1.7(0%) | 1.7(-3.5%) | 1.7(+4.8%) | 1.6(-13.2%) | 1.9(+13.8%) | 1.7(-2.9%) | 1.7(-24.6%) | 2.3(0%) | 2.3(-11.6%) | 2.6(-2.3%) | 2.6(+4.3%) | 2.5(-3.1%) | 2.6(+5.7%) | 2.5(+10.3%) | 2.2(+14.9%) | 1.9 |
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 | - | $0.1(-57.1%) | $0.1(-12.5%) | $0.2(+700.0%) | $0.0(+103.7%) | -$0.5(-550.0%) | $0.1(-65.7%) | $0.3(+16.7%) | $0.3(+172.7%) | $0.1(+173.3%) | -$0.1(+21.1%) | -$0.2(+73.6%) | -$0.7(-325.0%) | $0.3(+14.3%) | $0.3(-47.2%) | $0.5(+159.6%) | -$0.9(-1680.0%) | -$0.1(+77.3%) | -$0.2 | |
TTM EPS | - | $0.4(+272.7%) | -$0.2(+8.3%) | -$0.2(-380.0%) | -$0.1(-121.7%) | $0.2(-73.9%) | $0.9(+44.3%) | $0.6(+771.4%) | $0.1(+107.4%) | -$0.9(-28.4%) | -$0.7(-138.7%) | -$0.3(-175.6%) | $0.4(+70.8%) | $0.2(+284.6%) | -$0.1(+79.4%) | -$0.6(+82.3%) | -$3.6(-7.2%) | -$3.3(+7.8%) | -$3.6 | |
Revenue | $648.4 M(-2.0%) | $661.6 M(-0.5%) | $664.9 M(+2.0%) | $652.0 M(-0.2%) | $653.5 M(-2.4%) | $669.5 M(-2.2%) | $684.3 M(+2.1%) | $670.3 M(-2.9%) | $690.3 M(+1.5%) | $679.8 M(+2.4%) | $664.2 M(+1.1%) | $657.3 M(+1.3%) | $648.9 M(-3.5%) | $672.7 M(+0.7%) | $668.0 M(+1.8%) | $655.9 M(+3.1%) | $636.4 M(+6.4%) | $598.2 M(-23.8%) | $785.0 M | |
TTM Revenue | $2.6 B(-0.2%) | $2.6 B(-0.3%) | $2.6 B(-0.7%) | $2.7 B(-0.7%) | $2.7 B(-1.4%) | $2.7 B(-0.4%) | $2.7 B(+0.7%) | $2.7 B(+0.5%) | $2.7 B(+1.6%) | $2.7 B(+0.3%) | $2.6 B(-0.1%) | $2.6 B(+0.1%) | $2.6 B(+0.5%) | $2.6 B(+2.9%) | $2.6 B(-4.4%) | $2.7 B(-5.1%) | $2.8 B(-6.5%) | $3.0 B(-7.6%) | $3.3 B | |
Total Expenses | $628.9 M(-0.3%) | $631.1 M(+0.8%) | $626.0 M(+1.8%) | $614.9 M(-1.6%) | $625.1 M(-2.2%) | $639.3 M(0%) | $639.3 M(+2.0%) | $626.8 M(-2.0%) | $639.7 M(-0.3%) | $641.7 M(-2.5%) | $658.3 M(-0.5%) | $661.7 M(-3.9%) | $688.6 M(+11.6%) | $617.1 M(+1.4%) | $608.9 M(+0.6%) | $605.3 M(+2.9%) | $588.1 M(+3.3%) | $569.5 M(-24.8%) | $757.1 M | |
Operating Expenses | $224.6 M(-1.3%) | $227.5 M(+5.3%) | $216.0 M(-1.7%) | $219.7 M(+1.1%) | $217.3 M(-1.6%) | $220.9 M(+2.3%) | $216.0 M(+2.4%) | $211.0 M(-2.1%) | $215.6 M(-3.1%) | $222.4 M(-6.8%) | $238.6 M(-5.1%) | $251.4 M(-10.0%) | $279.4 M(+30.9%) | $213.5 M(+5.5%) | $202.3 M(-7.6%) | $218.9 M(-0.1%) | $219.0 M(+9.0%) | $201.0 M(-22.3%) | $258.7 M | |
Cost Of Goods Sold | $404.3 M(+0.2%) | $403.6 M(-1.6%) | $410.0 M(+3.7%) | $395.2 M(-3.1%) | $407.8 M(-2.5%) | $418.4 M(-1.2%) | $423.3 M(+1.8%) | $415.8 M(-2.0%) | $424.1 M(+1.1%) | $419.3 M(-0.1%) | $419.7 M(+2.3%) | $410.3 M(+0.3%) | $409.2 M(+1.4%) | $403.6 M(-0.7%) | $406.6 M(+5.2%) | $386.4 M(+4.7%) | $369.1 M(+0.2%) | $368.5 M(-26.1%) | $498.4 M | |
TTM Cost Of Goods Sold | $1.6 B(-0.2%) | $1.6 B(-0.9%) | $1.6 B(-0.8%) | $1.6 B(-1.2%) | $1.7 B(-1.0%) | $1.7 B(-0.1%) | $1.7 B(+0.2%) | $1.7 B(+0.3%) | $1.7 B(+0.9%) | $1.7 B(+1.0%) | $1.6 B(+0.8%) | $1.6 B(+1.5%) | $1.6 B(+2.6%) | $1.6 B(+2.3%) | $1.5 B(-5.7%) | $1.6 B(-7.6%) | $1.8 B(-8.8%) | $1.9 B(-8.3%) | $2.1 B | |
Gross Profit | $244.1 M(-5.4%) | $258.0 M(+1.2%) | $254.9 M(-0.7%) | $256.8 M(+4.5%) | $245.7 M(-2.1%) | $251.1 M(-3.8%) | $261.0 M(+2.5%) | $254.5 M(-4.4%) | $266.2 M(+2.2%) | $260.5 M(+6.5%) | $244.5 M(-1.0%) | $247.0 M(+3.0%) | $239.7 M(-10.9%) | $269.1 M(+3.0%) | $261.4 M(-3.0%) | $269.5 M(+0.8%) | $267.3 M(+16.4%) | $229.7 M(-19.9%) | $286.6 M | |
TTM Gross Profit | $1.0 B(-0.2%) | $1.0 B(+0.7%) | $1.0 B(-0.6%) | $1.0 B(+0.2%) | $1.0 B(-2.0%) | $1.0 B(-0.9%) | $1.0 B(+1.6%) | $1.0 B(+0.7%) | $1.0 B(+2.7%) | $991.7 M(-0.9%) | $1.0 B(-1.7%) | $1.0 B(-2.2%) | $1.0 B(-2.6%) | $1.1 B(+3.8%) | $1.0 B(-2.4%) | $1.1 B(-0.9%) | $1.1 B(-2.6%) | $1.1 B(-6.3%) | $1.2 B | |
Gross Margin | 37.6%(-3.5%) | 39.0%(+1.7%) | 38.3%(-2.7%) | 39.4%(+4.8%) | 37.6%(+0.2%) | 37.5%(-1.6%) | 38.1%(+0.5%) | 38.0%(-1.5%) | 38.6%(+0.6%) | 38.3%(+4.1%) | 36.8%(-2.0%) | 37.6%(+1.7%) | 36.9%(-7.7%) | 40.0%(+2.2%) | 39.1%(-4.8%) | 41.1%(-2.2%) | 42.0%(+9.4%) | 38.4%(+5.2%) | 36.5% | |
Operating Profit | $19.5 M(-36.1%) | $30.5 M(-21.6%) | $38.9 M(+4.8%) | $37.1 M(+30.6%) | $28.4 M(-6.0%) | $30.2 M(-32.9%) | $45.0 M(+3.5%) | $43.5 M(-14.0%) | $50.6 M(+32.8%) | $38.1 M(+545.8%) | $5.9 M(+234.1%) | -$4.4 M(+88.9%) | -$39.7 M(-171.4%) | $55.6 M(-5.9%) | $59.1 M(+16.8%) | $50.6 M(+4.8%) | $48.3 M(+68.3%) | $28.7 M(+2.9%) | $27.9 M | |
TTM Operating Profit | $126.0 M(-6.6%) | $134.9 M(+0.2%) | $134.6 M(-4.3%) | $140.7 M(-4.3%) | $147.1 M(-13.1%) | $169.3 M(-4.5%) | $177.2 M(+28.3%) | $138.1 M(+53.1%) | $90.2 M(+90300.0%) | -$100.0 K(-100.6%) | $17.4 M(-75.3%) | $70.6 M(-43.8%) | $125.6 M(-41.2%) | $213.6 M(+14.4%) | $186.7 M(+20.1%) | $155.5 M(+12.1%) | $138.7 M(-0.3%) | $139.1 M(+2.3%) | $136.0 M | |
Operating Margin | 3.0%(-34.7%) | 4.6%(-21.2%) | 5.8%(+2.8%) | 5.7%(+30.8%) | 4.3%(-3.5%) | 4.5%(-31.5%) | 6.6%(+1.4%) | 6.5%(-11.5%) | 7.3%(+30.9%) | 5.6%(+529.2%) | 0.9%(+232.8%) | -0.7%(+89.0%) | -6.1%(-174.0%) | 8.3%(-6.5%) | 8.8%(+14.8%) | 7.7%(+1.6%) | 7.6%(+58.1%) | 4.8%(+35.2%) | 3.5% | |
Net Income | -$13.8 M(-330.0%) | $6.0 M(-54.2%) | $13.1 M(-12.1%) | $14.9 M(+645.0%) | $2.0 M(+104.0%) | -$49.5 M(-542.0%) | $11.2 M(-64.8%) | $31.8 M(+13.6%) | $28.0 M(+166.7%) | $10.5 M(+173.9%) | -$14.2 M(+17.4%) | -$17.2 M(+73.9%) | -$66.0 M(-325.3%) | $29.3 M(+12.3%) | $26.1 M(-46.2%) | $48.5 M(+159.7%) | -$81.2 M(-1704.4%) | -$4.5 M(+77.6%) | -$20.1 M | |
TTM Net Income | $20.2 M(-43.9%) | $36.0 M(+284.6%) | -$19.5 M(+8.9%) | -$21.4 M(-375.6%) | -$4.5 M(-120.9%) | $21.5 M(-73.6%) | $81.5 M(+45.3%) | $56.1 M(+690.1%) | $7.1 M(+108.2%) | -$86.9 M(-27.6%) | -$68.1 M(-145.0%) | -$27.8 M(-173.3%) | $37.9 M(+67.0%) | $22.7 M(+304.5%) | -$11.1 M(+80.6%) | -$57.3 M(+82.4%) | -$325.1 M(-7.3%) | -$303.1 M(+7.9%) | -$329.1 M | |
Net Margin | - | 0.9%(-53.8%) | 2.0%(-14.0%) | 2.3%(+638.7%) | 0.3%(+104.2%) | -7.4%(-550.6%) | 1.6%(-65.4%) | 4.7%(+16.8%) | 4.1%(+163.6%) | 1.5%(+172.0%) | -2.1%(+18.3%) | -2.6%(+74.2%) | -10.2%(-333.3%) | 4.4%(+11.5%) | 3.9%(-47.1%) | 7.4%(+157.9%) | -12.8%(-1601.3%) | -0.8%(+70.7%) | -2.6% | |
EBIT | $9.0 M(-70.4%) | $30.4 M(-21.9%) | $38.9 M(+4.3%) | $37.3 M(+53.5%) | $24.3 M(+198.8%) | -$24.6 M(-161.2%) | $40.2 M(-31.9%) | $59.0 M(+11.5%) | $52.9 M(+41.4%) | $37.4 M(+633.3%) | $5.1 M(-36.3%) | $8.0 M(+116.0%) | -$50.1 M(-189.0%) | $56.3 M(-3.6%) | $58.4 M(-36.5%) | $92.0 M(+262.3%) | -$56.7 M(-337.2%) | $23.9 M(+171.8%) | -$33.3 M | |
TTM EBIT | $115.6 M(-11.7%) | $130.9 M(+72.5%) | $75.9 M(-1.7%) | $77.2 M(-21.9%) | $98.9 M(-22.4%) | $127.5 M(-32.7%) | $189.5 M(+22.7%) | $154.4 M(+49.3%) | $103.4 M(+25750.0%) | $400.0 K(-97.9%) | $19.3 M(-73.4%) | $72.6 M(-53.6%) | $156.6 M(+4.4%) | $150.0 M(+27.6%) | $117.6 M(+354.1%) | $25.9 M(+109.7%) | -$266.9 M(-7.7%) | -$247.9 M(+8.7%) | -$271.4 M | |
EBITDA | $72.6 M(-13.1%) | $83.5 M(-9.6%) | $92.4 M(+1.6%) | $90.9 M(+16.1%) | $78.3 M(+165.4%) | $29.5 M(-69.0%) | $95.0 M(-17.6%) | $115.3 M(+3.3%) | $111.6 M(+17.2%) | $95.2 M(+46.9%) | $64.8 M(-0.1%) | $64.9 M(+883.3%) | $6.6 M(-94.1%) | $111.3 M(-2.1%) | $113.7 M(-23.0%) | $147.7 M(+14670.0%) | $1.0 M(-98.8%) | $84.1 M(+216.2%) | $26.6 M | |
TTM EBITDA | $339.4 M(-1.6%) | $345.1 M(+18.6%) | $291.1 M(-0.9%) | $293.7 M(-7.7%) | $318.1 M(-9.5%) | $351.4 M(-15.8%) | $417.1 M(+7.8%) | $386.9 M(+15.0%) | $336.5 M(+45.4%) | $231.5 M(-6.5%) | $247.6 M(-16.5%) | $296.5 M(-21.8%) | $379.3 M(+1.5%) | $373.7 M(+7.8%) | $346.5 M(+33.6%) | $259.4 M(+1208.5%) | -$23.4 M(-517.9%) | $5.6 M(+167.5%) | -$8.3 M | |
Selling, General & Administrative Expenses | $224.6 M(-1.3%) | $227.5 M(+5.3%) | $216.0 M(-1.7%) | $219.7 M(+1.1%) | $217.3 M(-1.6%) | $220.9 M(+2.3%) | $216.0 M(+2.4%) | $211.0 M(-2.1%) | $215.6 M(-3.1%) | $222.4 M(-6.8%) | $238.6 M(-5.1%) | $251.4 M(-10.0%) | $279.4 M(+30.9%) | $213.5 M(+5.5%) | $202.3 M(-7.6%) | $218.9 M(-0.1%) | $219.0 M(+9.0%) | $201.0 M(-22.3%) | $258.7 M | |
TTM SG&A | $887.8 M(+0.8%) | $880.5 M(+0.8%) | $873.9 M(0%) | $873.9 M(+1.0%) | $865.2 M(+0.2%) | $863.5 M(-0.2%) | $865.0 M(-2.5%) | $887.6 M(-4.3%) | $928.0 M(-6.4%) | $991.8 M(+0.9%) | $982.9 M(+3.8%) | $946.6 M(+3.6%) | $914.1 M(+7.1%) | $853.7 M(+1.5%) | $841.2 M(-6.3%) | $897.6 M(-2.9%) | $924.4 M(-2.9%) | $952.0 M(-7.4%) | $1.0 B | |
Depreciation And Amortization | $53.1 M(0%) | $53.1 M(-0.8%) | $53.5 M(-0.2%) | $53.6 M(-0.7%) | $54.0 M(-0.2%) | $54.1 M(-1.3%) | $54.8 M(-2.7%) | $56.3 M(-4.1%) | $58.7 M(+1.6%) | $57.8 M(-3.2%) | $59.7 M(+4.9%) | $56.9 M(+0.3%) | $56.7 M(+3.1%) | $55.0 M(-0.5%) | $55.3 M(-0.7%) | $55.7 M(-3.5%) | $57.7 M(-4.2%) | $60.2 M(+0.5%) | $59.9 M | |
TTM D&A | $213.3 M(-0.4%) | $214.2 M(-0.5%) | $215.2 M(-0.6%) | $216.5 M(-1.2%) | $219.2 M(-2.1%) | $223.9 M(-1.6%) | $227.6 M(-2.1%) | $232.5 M(-0.3%) | $233.1 M(+0.9%) | $231.1 M(+1.2%) | $228.3 M(+2.0%) | $223.9 M(+0.5%) | $222.7 M(-0.5%) | $223.7 M(-2.3%) | $228.9 M(-2.0%) | $233.5 M(-4.1%) | $243.5 M(-3.9%) | $253.5 M(-3.6%) | $263.1 M | |
Interest Expense | $20.4 M(-0.5%) | $20.5 M(+11.4%) | $18.4 M(+8.2%) | $17.0 M(-2.3%) | $17.4 M(-8.9%) | $19.1 M(-6.4%) | $20.4 M(-2.4%) | $20.9 M(+5.6%) | $19.8 M(+7.0%) | $18.5 M(+13.5%) | $16.3 M(-3.0%) | $16.8 M(-10.6%) | $18.8 M(+5.0%) | $17.9 M(-2.7%) | $18.4 M(-7.5%) | $19.9 M(+12.4%) | $17.7 M(-8.3%) | $19.3 M(-22.8%) | $25.0 M | |
TTM Interest Expense | $76.3 M(+4.1%) | $73.3 M(+1.9%) | $71.9 M(-2.7%) | $73.9 M(-5.0%) | $77.8 M(-3.0%) | $80.2 M(+0.8%) | $79.6 M(+5.4%) | $75.5 M(+5.7%) | $71.4 M(+1.4%) | $70.4 M(+0.9%) | $69.8 M(-2.9%) | $71.9 M(-4.1%) | $75.0 M(+1.5%) | $73.9 M(-1.9%) | $75.3 M(-8.1%) | $81.9 M(-8.2%) | $89.2 M(-12.0%) | $101.4 M(-12.4%) | $115.7 M | |
Income Tax | $2.3 M(-41.0%) | $3.9 M(-47.3%) | $7.4 M(+34.5%) | $5.5 M(+14.6%) | $4.8 M(-17.2%) | $5.8 M(-31.8%) | $8.5 M(+41.7%) | $6.0 M(+17.6%) | $5.1 M(-39.3%) | $8.4 M(+189.7%) | $2.9 M(-61.8%) | $7.6 M(+353.3%) | -$3.0 M(-133.0%) | $9.1 M(-34.1%) | $13.8 M(-40.3%) | $23.1 M(+255.4%) | $6.5 M(-25.3%) | $8.7 M(+122.7%) | -$38.4 M | |
TTM Income Tax | $19.1 M(-11.6%) | $21.6 M(-8.1%) | $23.5 M(-4.5%) | $24.6 M(-2.0%) | $25.1 M(-1.2%) | $25.4 M(-9.3%) | $28.0 M(+25.0%) | $22.4 M(-6.7%) | $24.0 M(+50.9%) | $15.9 M(-4.2%) | $16.6 M(-39.6%) | $27.5 M(-36.0%) | $43.0 M(-18.1%) | $52.5 M(+0.8%) | $52.1 M(+52200.0%) | -$100.0 K(+99.7%) | -$32.0 M(+32.1%) | -$47.1 M(+19.9%) | -$58.8 M | |
PE Ratio | - | 153.1 | - | - | - | 201.9(+307.4%) | 49.6(-39.4%) | 81.8(-86.4%) | 601.6 | - | - | - | 165.8(-44.4%) | 298.1 | - | - | - | - | - | |
PS Ratio | 2.1(+4.9%) | 2.0(+10.8%) | 1.9(+16.4%) | 1.6(+3.3%) | 1.5(-2.5%) | 1.6(+6.8%) | 1.5(-12.9%) | 1.7(+18.1%) | 1.4(-5.3%) | 1.5(-25.9%) | 2.0(-1.0%) | 2.1(-12.3%) | 2.4(-5.2%) | 2.5(+2.9%) | 2.4(+2.1%) | 2.4(+15.6%) | 2.0(+20.6%) | 1.7(+25.0%) | 1.4 |
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 | $66.9 M(+52.0%) | $44.0 M(+180.7%) | -$54.5 M(-209.0%) | $50.0 M(+30.2%) | $38.4 M(-63.6%) | $105.4 M(+112.9%) | $49.5 M(-68.5%) | $157.1 M(+155.4%) | $61.5 M(+201.5%) | $20.4 M(+152.6%) | -$38.8 M(-138.4%) | $100.9 M(+92.6%) | $52.4 M(-39.9%) | $87.2 M(+39.3%) | $62.6 M(-62.1%) | $165.0 M(+4.5%) | $157.9 M(+26.1%) | $125.2 M(+52.5%) | $82.1 M | |
TTM CFO | $106.4 M(+36.6%) | $77.9 M(-44.1%) | $139.3 M(-42.8%) | $243.3 M(-30.6%) | $350.4 M(-6.2%) | $373.5 M(+29.5%) | $288.5 M(+44.1%) | $200.2 M(+39.0%) | $144.0 M(+6.8%) | $134.9 M(-33.1%) | $201.7 M(-33.5%) | $303.1 M(-17.5%) | $367.2 M(-22.3%) | $472.7 M(-7.4%) | $510.7 M(-3.7%) | $530.2 M(+28.7%) | $412.0 M(+7.2%) | $384.3 M(+30.8%) | $293.9 M | |
Cash From Investing | -$28.3 M(+20.3%) | -$35.5 M(+37.5%) | -$56.8 M(-100.7%) | -$28.3 M(+32.5%) | -$41.9 M(-168.8%) | $60.9 M(+276.5%) | -$34.5 M(-282.5%) | $18.9 M(+152.7%) | -$35.9 M(-16.6%) | -$30.8 M(+16.3%) | -$36.8 M(-115.2%) | -$17.1 M(-17.1%) | -$14.6 M(+56.9%) | -$33.9 M(-38.4%) | -$24.5 M(-146.1%) | $53.2 M(+320.8%) | -$24.1 M(-106.1%) | $392.4 M(+1078.5%) | -$40.1 M | |
TTM CFI | -$148.9 M(+8.4%) | -$162.5 M(-145.8%) | -$66.1 M(-50.9%) | -$43.8 M(-1388.2%) | $3.4 M(-63.8%) | $9.4 M(+111.4%) | -$82.3 M(+2.7%) | -$84.6 M(+29.9%) | -$120.6 M(-21.4%) | -$99.3 M(+3.0%) | -$102.4 M(-13.7%) | -$90.1 M(-355.1%) | -$19.8 M(+32.4%) | -$29.3 M(-107.4%) | $397.0 M(+4.1%) | $381.4 M(+4.3%) | $365.5 M(+7.1%) | $341.4 M(+471.9%) | -$91.8 M | |
Cash From Financing | -$40.5 M(-532.8%) | -$6.4 M(-105.9%) | $109.3 M(+819.1%) | -$15.2 M(-663.0%) | $2.7 M(+101.4%) | -$196.3 M(-1592.2%) | -$11.6 M(+93.1%) | -$167.7 M(-652.0%) | -$22.3 M(-5475.0%) | -$400.0 K(-100.5%) | $79.4 M(+222.7%) | -$64.7 M(-6.8%) | -$60.6 M(-42.6%) | -$42.5 M(-6.0%) | -$40.1 M(+82.1%) | -$224.2 M(-91.1%) | -$117.3 M(+77.1%) | -$511.4 M(-1191.4%) | -$39.6 M | |
TTM CFF | $47.2 M(-47.8%) | $90.4 M(+190.8%) | -$99.5 M(+54.9%) | -$220.4 M(+40.9%) | -$372.9 M(+6.3%) | -$397.9 M(-97.0%) | -$202.0 M(-82.0%) | -$111.0 M(-1287.5%) | -$8.0 M(+82.7%) | -$46.3 M(+47.6%) | -$88.4 M(+57.5%) | -$207.9 M(+43.4%) | -$367.4 M(+13.4%) | -$424.1 M(+52.5%) | -$893.0 M(-0.1%) | -$892.5 M(-19.0%) | -$749.9 M(-4.8%) | -$715.9 M(-236.9%) | -$212.5 M | |
Free Cash Flow | $38.0 M(+393.5%) | $7.7 M(+107.9%) | -$97.6 M(-567.0%) | $20.9 M(+21000.0%) | -$100.0 K(-100.1%) | $78.1 M(+496.2%) | $13.1 M(-90.0%) | $130.9 M(+413.3%) | $25.5 M(+310.7%) | -$12.1 M(+84.1%) | -$76.3 M(-209.3%) | $69.8 M(+165.4%) | $26.3 M(-49.6%) | $52.2 M(+37.7%) | $37.9 M(-73.0%) | $140.2 M(+1.7%) | $137.8 M(+52.8%) | $90.2 M(+112.2%) | $42.5 M | |
TTM FCF | -$31.0 M(+55.1%) | -$69.1 M(-5415.4%) | $1.3 M(-98.8%) | $112.0 M(-49.5%) | $222.0 M(-10.3%) | $247.6 M(+57.3%) | $157.4 M(+131.5%) | $68.0 M(+885.5%) | $6.9 M(-10.4%) | $7.7 M(-89.3%) | $72.0 M(-61.3%) | $186.2 M(-27.4%) | $256.6 M(-30.3%) | $368.1 M(-9.4%) | $406.1 M(-1.1%) | $410.7 M(+44.5%) | $284.3 M(+27.1%) | $223.7 M(+77.3%) | $126.2 M | |
CAPEX | $28.9 M(-20.4%) | $36.3 M(-15.8%) | $43.1 M(+48.1%) | $29.1 M(-24.4%) | $38.5 M(+41.0%) | $27.3 M(-25.0%) | $36.4 M(+38.9%) | $26.2 M(-27.2%) | $36.0 M(+10.8%) | $32.5 M(-13.3%) | $37.5 M(+20.6%) | $31.1 M(+19.2%) | $26.1 M(-25.4%) | $35.0 M(+41.7%) | $24.7 M(-0.4%) | $24.8 M(+23.4%) | $20.1 M(-42.6%) | $35.0 M(-11.6%) | $39.6 M | |
TTM CAPEX | $137.4 M(-6.5%) | $147.0 M(+6.5%) | $138.0 M(+5.1%) | $131.3 M(+2.3%) | $128.4 M(+2.0%) | $125.9 M(-4.0%) | $131.1 M(-0.8%) | $132.2 M(-3.6%) | $137.1 M(+7.8%) | $127.2 M(-1.9%) | $129.7 M(+10.9%) | $116.9 M(+5.7%) | $110.6 M(+5.7%) | $104.6 M(0%) | $104.6 M(-12.5%) | $119.5 M(-6.4%) | $127.7 M(-20.5%) | $160.6 M(-4.2%) | $167.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |