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 | $5.3 B(-0.5%) | $5.3 B(-0.9%) | $5.3 B(-1.5%) | $5.4 B(-4.9%) | $5.7 B(-0.3%) | $5.7 B(-10.9%) | $6.4 B(-0.5%) | $6.4 B(+0.1%) | $6.4 B(-1.7%) | $6.5 B(-0.1%) | $6.5 B(-1.8%) | $6.7 B(+1.2%) | $6.6 B(+0.3%) | $6.6 B(-4.9%) | $6.9 B(+42.0%) | $4.9 B(+35.5%) | $3.6 B(+1.1%) | $3.5 B(-4.0%) | $3.7 B(+3.8%) | $3.6 B | |
Current Assets | $629.5 M(-3.9%) | $654.7 M(+2.4%) | $639.4 M(-5.4%) | $676.1 M(-0.8%) | $681.3 M(+0.3%) | $679.2 M(+8.0%) | $628.8 M(-2.3%) | $643.9 M(-1.4%) | $652.8 M(-6.1%) | $695.4 M(+10.8%) | $627.7 M(-10.6%) | $702.3 M(+6.4%) | $660.2 M(-4.3%) | $690.1 M(-35.7%) | $1.1 B(-48.8%) | $2.1 B(+154.9%) | $821.7 M(+33.3%) | $616.6 M(-8.1%) | $670.8 M(+4.2%) | $643.9 M | |
Non Current Assets | $4.6 B(-0.0%) | $4.6 B(-1.3%) | $4.7 B(-1.0%) | $4.7 B(-5.5%) | $5.0 B(-0.3%) | $5.0 B(-13.0%) | $5.8 B(-0.2%) | $5.8 B(+0.3%) | $5.8 B(-1.2%) | $5.8 B(-1.3%) | $5.9 B(-0.7%) | $6.0 B(+0.6%) | $5.9 B(+0.8%) | $5.9 B(+0.8%) | $5.8 B(+110.7%) | $2.8 B(+0.0%) | $2.8 B(-5.7%) | $2.9 B(-3.1%) | $3.0 B(+3.7%) | $2.9 B | |
Total Liabilities | $4.0 B(-1.9%) | $4.1 B(-1.3%) | $4.2 B(-2.1%) | $4.3 B(-0.4%) | $4.3 B(-0.1%) | $4.3 B(-0.6%) | $4.3 B(+0.1%) | $4.3 B(-1.5%) | $4.4 B(-3.3%) | $4.5 B(-0.9%) | $4.6 B(-2.8%) | $4.7 B(+0.2%) | $4.7 B(-0.7%) | $4.7 B(-11.6%) | $5.3 B(+44.2%) | $3.7 B(+38.8%) | $2.7 B(-0.8%) | $2.7 B(-4.5%) | $2.8 B(+5.5%) | $2.7 B | |
Current Liabilities | $470.6 M(+7.5%) | $437.9 M(-2.0%) | $446.8 M(-6.5%) | $477.8 M(+7.8%) | $443.2 M(-1.3%) | $449.2 M(-1.5%) | $456.0 M(-6.0%) | $485.0 M(+3.8%) | $467.5 M(-0.7%) | $471.0 M(+3.0%) | $457.3 M(-10.7%) | $511.9 M(+11.3%) | $459.8 M(-2.0%) | $469.3 M(+8.7%) | $431.8 M(+20.5%) | $358.5 M(-7.5%) | $387.6 M(+32.9%) | $291.6 M(+6.3%) | $274.3 M(-12.1%) | $312.0 M | |
Long Term Liabilities | $3.6 B(-3.0%) | $3.7 B(-1.2%) | $3.7 B(-1.5%) | $3.8 B(-1.4%) | $3.8 B(+0.1%) | $3.8 B(-0.6%) | $3.8 B(+0.8%) | $3.8 B(-2.1%) | $3.9 B(-3.6%) | $4.0 B(-1.4%) | $4.1 B(-1.8%) | $4.2 B(-1.0%) | $4.2 B(-0.6%) | $4.2 B(-13.4%) | $4.9 B(+46.7%) | $3.3 B(+46.7%) | $2.3 B(-4.9%) | $2.4 B(-5.7%) | $2.5 B(+7.8%) | $2.4 B | |
Shareholders Equity | $1.2 B(+4.4%) | $1.2 B(+0.5%) | $1.2 B(+0.5%) | $1.2 B(-18.4%) | $1.4 B(-0.8%) | $1.4 B(-32.0%) | $2.1 B(-1.5%) | $2.1 B(+3.5%) | $2.1 B(+2.0%) | $2.0 B(+1.8%) | $2.0 B(+0.7%) | $2.0 B(+3.5%) | $1.9 B(+2.8%) | $1.9 B(+17.9%) | $1.6 B(+34.9%) | $1.2 B(+26.0%) | $923.1 M(+6.9%) | $863.6 M(-2.5%) | $885.3 M(-1.4%) | $897.9 M | |
Book Value | $802.9 M(+6.7%) | $752.5 M(+0.8%) | $746.8 M(+0.7%) | $741.6 M(-26.0%) | $1.0 B(-1.2%) | $1.0 B(-39.9%) | $1.7 B(-1.8%) | $1.7 B(+4.3%) | $1.6 B(+2.4%) | $1.6 B(+2.2%) | $1.6 B(+0.8%) | $1.6 B(+4.5%) | $1.5 B(+3.6%) | $1.4 B(+24.2%) | $1.2 B(-0.2%) | $1.2 B(+26.0%) | $923.1 M(+6.9%) | $863.6 M(-2.5%) | $885.3 M(-1.4%) | $897.9 M | |
Working Capital | $158.9 M(-26.7%) | $216.8 M(+12.6%) | $192.6 M(-2.8%) | $198.3 M(-16.7%) | $238.1 M(+3.6%) | $229.9 M(+33.0%) | $172.9 M(+8.8%) | $158.9 M(-14.3%) | $185.4 M(-17.4%) | $224.4 M(+31.7%) | $170.4 M(-10.5%) | $190.4 M(-5.0%) | $200.3 M(-9.3%) | $220.8 M(-65.5%) | $640.9 M(-63.1%) | $1.7 B(+299.9%) | $434.1 M(+33.6%) | $325.0 M(-18.1%) | $396.5 M(+19.5%) | $331.9 M | |
Cash And Cash Equivalents | $34.6 M(+30.0%) | $26.7 M(-11.8%) | $30.2 M(-14.4%) | $35.3 M(+122.8%) | $15.9 M(-59.7%) | $39.3 M(+138.6%) | $16.5 M(-8.6%) | $18.0 M(-52.8%) | $38.2 M(-34.4%) | $58.2 M(+66.3%) | $35.0 M(-47.1%) | $66.2 M(-8.3%) | $72.2 M(-16.0%) | $86.0 M(-84.0%) | $538.2 M(-6.6%) | $576.0 M(+348.1%) | $128.5 M(+29.9%) | $98.9 M(-44.9%) | $179.6 M(+444.9%) | $33.0 M | |
Accounts Payable | $69.4 M(-18.9%) | $85.5 M(-6.0%) | $91.0 M(+19.1%) | $76.4 M(+26.4%) | $60.4 M(-27.8%) | $83.7 M(+6.9%) | $78.2 M(-5.4%) | $82.7 M(-4.6%) | $86.7 M(+2.4%) | $84.7 M(-6.5%) | $90.6 M(+7.9%) | $83.9 M(+9.8%) | $76.5 M(+0.8%) | $75.8 M(+14.1%) | $66.5 M(-2.4%) | $68.1 M(+14.2%) | $59.7 M(+21.7%) | $49.1 M(+13.1%) | $43.4 M(+52.6%) | $28.4 M | |
Accounts Receivable | $551.7 M(-4.6%) | $578.6 M(+2.1%) | $566.7 M(-7.2%) | $610.5 M(+1.6%) | $601.1 M(+0.3%) | $599.0 M(+4.8%) | $571.3 M(-4.8%) | $600.1 M(+7.2%) | $559.6 M(-3.6%) | $580.7 M(+3.0%) | $563.9 M(-1.5%) | $572.5 M(+9.2%) | $524.4 M(-0.2%) | $525.7 M(+6.0%) | $495.9 M(+15.6%) | $429.0 M(+12.2%) | $382.5 M(+10.2%) | $347.1 M(-13.5%) | $401.4 M(+3.5%) | $387.8 M | |
Short Term Debt | $15.6 M(0%) | $15.6 M(0%) | $15.6 M(0%) | $15.6 M(0%) | $15.6 M(-16.1%) | $18.6 M(0%) | $18.6 M(0%) | $18.6 M(0%) | $18.6 M(0%) | $18.6 M(0%) | $18.6 M(0%) | $18.6 M(0%) | $18.6 M(0%) | $18.6 M(0%) | $18.6 M(+75.4%) | $10.6 M(0%) | $10.6 M(0%) | $10.6 M(0%) | $10.6 M(0%) | $10.6 M | |
Long Term Debt | $2.9 B(-4.0%) | $3.0 B(-0.2%) | $3.0 B(-1.3%) | $3.0 B(-0.5%) | $3.0 B(-0.5%) | $3.0 B(+1.4%) | $3.0 B(+0.5%) | $3.0 B(-2.9%) | $3.1 B(-2.9%) | $3.2 B(-0.7%) | $3.2 B(-1.6%) | $3.2 B(-1.8%) | $3.3 B(-1.7%) | $3.4 B(-11.9%) | $3.8 B(+28.5%) | $3.0 B(+52.8%) | $1.9 B(-5.9%) | $2.1 B(-6.2%) | $2.2 B(+9.0%) | $2.0 B | |
Total Debt | $2.9 B(-4.0%) | $3.0 B(-0.2%) | $3.0 B(-1.2%) | $3.0 B(-0.5%) | $3.0 B(-0.6%) | $3.1 B(+1.4%) | $3.0 B(+0.5%) | $3.0 B(-2.9%) | $3.1 B(-2.9%) | $3.2 B(-0.7%) | $3.2 B(-1.6%) | $3.3 B(-1.8%) | $3.3 B(-1.6%) | $3.4 B(-11.8%) | $3.8 B(+28.7%) | $3.0 B(+52.5%) | $2.0 B(-5.9%) | $2.1 B(-6.2%) | $2.2 B(+9.0%) | $2.0 B | |
Debt To Equity | 2.3(-8.1%) | 2.5(-0.4%) | 2.5(-2.0%) | 2.5(+22.3%) | 2.1(0%) | 2.1(+49.3%) | 1.4(+2.2%) | 1.4(-7.5%) | 1.5(-4.6%) | 1.5(-1.9%) | 1.6(-2.5%) | 1.6(-5.3%) | 1.7(-4.0%) | 1.8(-25.4%) | 2.4(-6.3%) | 2.5(+21.7%) | 2.1(-8.8%) | 2.3(-3.8%) | 2.4(+10.8%) | 2.1 | |
Current Ratio | 1.3(-10.7%) | 1.5(+4.9%) | 1.4(+0.7%) | 1.4(-7.8%) | 1.5(+2.0%) | 1.5(+9.4%) | 1.4(+3.8%) | 1.3(-5.0%) | 1.4(-5.4%) | 1.5(+8.0%) | 1.4(0%) | 1.4(-4.9%) | 1.4(-2.0%) | 1.5(-40.7%) | 2.5(-57.5%) | 5.8(+175.5%) | 2.1(+0.5%) | 2.1(-13.9%) | 2.5(+18.9%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$571.4 M(+7.7%) | -$619.2 M(+0.2%) | -$620.6 M(+0.3%) | -$622.2 M(-64.2%) | -$379.0 M(-4.5%) | -$362.8 M(-213.5%) | $319.6 M(-8.9%) | $350.7 M(+26.3%) | $277.7 M(+13.8%) | $244.1 M(+13.6%) | $214.9 M(+4.8%) | $205.1 M(+24.4%) | $164.9 M(+38.8%) | $118.8 M(-5.5%) | $125.7 M(-4.6%) | $131.8 M(+221.2%) | -$108.7 M(+33.3%) | -$163.1 M(-19.1%) | -$136.9 M(-13.2%) | -$121.0 M | |
PB Ratio | 0.2(-35.1%) | 0.4(-17.8%) | 0.5(-50.5%) | 0.9(+97.8%) | 0.5(-39.5%) | 0.8(+61.7%) | 0.5(-26.6%) | 0.6(+12.3%) | 0.6(-12.3%) | 0.7(-40.9%) | 1.1(+7.8%) | 1.0(+2.0%) | 1.0(-14.5%) | 1.2(-14.6%) | 1.4(+28.0%) | 1.1(+5.9%) | 1.0(+21.7%) | 0.8(+20.3%) | 0.7(-51.4%) | 1.4 |
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 | $0.4(+346.7%) | -$0.1(0%) | -$0.1(+95.3%) | -$3.2(-1569.9%) | -$0.2(+97.7%) | -$8.1(-2089.2%) | -$0.4(-144.2%) | $0.8(+120.5%) | $0.4(+18.8%) | $0.3(+220.0%) | $0.1(-76.7%) | $0.4(-14.0%) | $0.5(+655.6%) | -$0.1(-28.6%) | -$0.1(-102.4%) | $2.9(+323.2%) | $0.7(+355.6%) | -$0.3(-80.0%) | -$0.1(-215.4%) | $0.1 | |
TTM EPS | -$3.1(+15.3%) | -$3.7(+68.5%) | -$11.6(+1.9%) | -$11.8(-51.3%) | -$7.8(-7.9%) | -$7.3(-721.0%) | $1.2(-28.7%) | $1.6(+33.2%) | $1.2(-8.9%) | $1.4(+43.6%) | $0.9(+22.1%) | $0.8(-76.4%) | $3.3(-5.5%) | $3.5(+5.5%) | $3.3(+2.5%) | $3.2(+697.5%) | $0.4(+171.4%) | -$0.6(-86.7%) | -$0.3(-30.4%) | -$0.2 | |
Revenue | $646.3 M(+12.7%) | $573.6 M(+2.2%) | $561.5 M(-8.8%) | $615.8 M(+8.7%) | $566.5 M(-2.8%) | $582.8 M(+10.4%) | $527.8 M(-22.5%) | $680.9 M(+11.3%) | $612.1 M(+3.0%) | $594.5 M(+5.1%) | $565.7 M(-9.1%) | $622.3 M(+12.1%) | $555.2 M(-1.7%) | $565.1 M(+4.5%) | $540.9 M(-8.5%) | $591.1 M(+19.8%) | $493.3 M(+37.4%) | $358.9 M(-13.4%) | $414.2 M(-2.1%) | $423.1 M | |
TTM Revenue | $2.4 B(+3.4%) | $2.3 B(-0.4%) | $2.3 B(+1.5%) | $2.3 B(-2.8%) | $2.4 B(-1.9%) | $2.4 B(-0.5%) | $2.4 B(-1.6%) | $2.5 B(+2.5%) | $2.4 B(+2.4%) | $2.3 B(+1.3%) | $2.3 B(+1.1%) | $2.3 B(+1.4%) | $2.3 B(+2.8%) | $2.2 B(+10.4%) | $2.0 B(+6.8%) | $1.9 B(+9.9%) | $1.7 B(+10.6%) | $1.5 B(+2.6%) | $1.5 B(+8.9%) | $1.4 B | |
Total Expenses | $511.1 M(-1.2%) | $517.1 M(+0.8%) | $512.9 M(-5.3%) | $541.9 M(+6.8%) | $507.7 M(-0.4%) | $509.7 M(+3.2%) | $493.9 M(-4.4%) | $516.7 M(+2.0%) | $506.5 M(+0.5%) | $503.9 M(+2.8%) | $490.3 M(-0.6%) | $493.2 M(+5.2%) | $468.6 M(+3.3%) | $453.5 M(+1.3%) | $447.9 M(+8.0%) | $414.8 M(+10.0%) | $377.1 M(+6.0%) | $355.8 M(-8.1%) | $387.0 M(+3.9%) | $372.5 M | |
Operating Expenses | $193.6 M(+1.9%) | $190.0 M(+3.0%) | $184.4 M(-10.1%) | $205.1 M(+10.0%) | $186.4 M(-3.4%) | $192.9 M(+4.0%) | $185.4 M(-7.9%) | $201.3 M(+3.5%) | $194.4 M(-0.5%) | $195.4 M(+1.5%) | $192.5 M(-6.5%) | $205.8 M(+12.6%) | $182.8 M(-1.1%) | $184.9 M(+0.7%) | $183.5 M(+9.6%) | $167.5 M(+12.0%) | $149.6 M(+12.7%) | $132.8 M(-14.4%) | $155.1 M(-45.2%) | $282.7 M | |
Cost Of Goods Sold | $317.5 M(-2.9%) | $327.1 M(-0.4%) | $328.5 M(-2.5%) | $336.8 M(+4.8%) | $321.2 M(+1.4%) | $316.8 M(+2.7%) | $308.5 M(-2.2%) | $315.4 M(+1.1%) | $312.1 M(+1.1%) | $308.5 M(+3.6%) | $297.8 M(+3.6%) | $287.4 M(+0.6%) | $285.8 M(+6.4%) | $268.7 M(+1.6%) | $264.4 M(+6.9%) | $247.3 M(+8.7%) | $227.5 M(+2.0%) | $223.0 M(-3.8%) | $231.9 M(+158.4%) | $89.7 M | |
TTM Cost Of Goods Sold | $1.3 B(-0.3%) | $1.3 B(+0.8%) | $1.3 B(+1.6%) | $1.3 B(+1.7%) | $1.3 B(+0.7%) | $1.3 B(+0.7%) | $1.2 B(+0.9%) | $1.2 B(+2.3%) | $1.2 B(+2.2%) | $1.2 B(+3.5%) | $1.1 B(+3.0%) | $1.1 B(+3.8%) | $1.1 B(+5.8%) | $1.0 B(+4.7%) | $962.2 M(+3.5%) | $929.7 M(+20.4%) | $772.2 M(+1.1%) | $764.1 M(+3.1%) | $741.3 M(+3.3%) | $717.6 M | |
Gross Profit | $328.8 M(+33.4%) | $246.5 M(+5.8%) | $232.9 M(-16.5%) | $279.0 M(+13.7%) | $245.3 M(-7.8%) | $266.0 M(+21.3%) | $219.3 M(-40.0%) | $365.6 M(+21.8%) | $300.0 M(+4.9%) | $286.0 M(+6.8%) | $267.9 M(-20.0%) | $334.9 M(+24.3%) | $269.5 M(-9.1%) | $296.4 M(+7.2%) | $276.5 M(-19.6%) | $343.8 M(+29.4%) | $265.7 M(+95.6%) | $135.8 M(-25.5%) | $182.3 M(-45.3%) | $333.3 M | |
TTM Gross Profit | $1.1 B(+8.3%) | $1.0 B(-1.9%) | $1.0 B(+1.4%) | $1.0 B(-7.9%) | $1.1 B(-4.8%) | $1.2 B(-1.7%) | $1.2 B(-4.0%) | $1.2 B(+2.6%) | $1.2 B(+2.6%) | $1.2 B(-0.9%) | $1.2 B(-0.7%) | $1.2 B(-0.8%) | $1.2 B(+0.3%) | $1.2 B(+15.7%) | $1.0 B(+10.2%) | $927.7 M(+1.1%) | $917.2 M(+20.2%) | $762.9 M(+2.1%) | $747.3 M(+15.2%) | $649.0 M | |
Gross Margin | 50.9%(+18.4%) | 43.0%(+3.6%) | 41.5%(-8.4%) | 45.3%(+4.6%) | 43.3%(-5.1%) | 45.6%(+9.8%) | 41.6%(-22.6%) | 53.7%(+9.5%) | 49.0%(+1.9%) | 48.1%(+1.6%) | 47.4%(-12.0%) | 53.8%(+10.9%) | 48.5%(-7.5%) | 52.5%(+2.6%) | 51.1%(-12.1%) | 58.2%(+8.0%) | 53.9%(+42.3%) | 37.9%(-14.0%) | 44.0%(-44.1%) | 78.8% | |
Operating Profit | $135.3 M(+138.7%) | $56.7 M(+16.4%) | $48.7 M(-34.1%) | $74.0 M(+25.1%) | $59.1 M(-19.3%) | $73.3 M(+115.3%) | $34.0 M(-79.4%) | $164.9 M(+55.1%) | $106.3 M(+16.5%) | $91.2 M(+19.9%) | $76.1 M(-41.0%) | $129.0 M(+49.4%) | $86.4 M(-22.6%) | $111.5 M(+19.9%) | $93.0 M(-46.9%) | $175.3 M(+52.5%) | $114.9 M(+5498.8%) | $2.1 M(-92.2%) | $26.2 M(-46.3%) | $48.8 M | |
TTM Operating Profit | $314.7 M(+31.9%) | $238.5 M(-6.5%) | $255.1 M(+6.1%) | $240.4 M(-27.4%) | $331.3 M(-12.5%) | $378.5 M(-4.5%) | $396.4 M(-9.6%) | $438.5 M(+8.9%) | $402.6 M(+5.2%) | $382.7 M(-5.0%) | $403.0 M(-4.0%) | $419.9 M(-9.9%) | $466.2 M(-5.8%) | $494.7 M(+28.4%) | $385.2 M(+21.0%) | $318.4 M(+65.8%) | $192.0 M(+97.2%) | $97.4 M(-22.8%) | $126.0 M(+22.4%) | $103.0 M | |
Operating Margin | 20.9%(+112.3%) | 9.8%(+13.9%) | 8.7%(-27.9%) | 12.0%(+15.4%) | 10.4%(-17.2%) | 12.6%(+95.5%) | 6.4%(-73.4%) | 24.1%(+39.8%) | 17.3%(+13.3%) | 15.2%(+14.3%) | 13.3%(-35.8%) | 20.8%(+33.0%) | 15.6%(-21.0%) | 19.7%(+14.8%) | 17.2%(-42.4%) | 29.8%(+26.7%) | 23.6%(+2638.4%) | 0.9%(-86.9%) | 6.6%(-45.0%) | 12.0% | |
Net Income | $47.8 M(+3243.3%) | $1.4 M(-12.1%) | $1.6 M(+100.6%) | -$255.8 M(-6901.4%) | -$3.7 M(+99.5%) | -$669.8 M(-3512.9%) | -$18.5 M(-121.7%) | $85.5 M(+85.0%) | $46.2 M(+10.8%) | $41.7 M(+86.6%) | $22.4 M(-57.6%) | $52.8 M(-10.0%) | $58.7 M(+940.0%) | $5.6 M(+1.4%) | $5.6 M(-97.7%) | $244.7 M(+318.1%) | $58.5 M(+365.5%) | -$22.0 M(-86.7%) | -$11.8 M(-210.1%) | $10.7 M | |
TTM Net Income | -$204.9 M(+20.1%) | -$256.4 M(+72.4%) | -$927.6 M(+2.1%) | -$947.8 M(-56.3%) | -$606.5 M(-9.0%) | -$556.6 M(-459.1%) | $155.0 M(-20.9%) | $195.9 M(+20.1%) | $163.2 M(-7.1%) | $175.6 M(+25.9%) | $139.5 M(+13.7%) | $122.7 M(-61.0%) | $314.6 M(+0.1%) | $314.4 M(+9.7%) | $286.7 M(+6.5%) | $269.3 M(+660.9%) | $35.4 M(+178.6%) | -$45.0 M(-92.7%) | -$23.4 M(-27.2%) | -$18.4 M | |
Net Margin | 7.4%(+2856.0%) | 0.3%(-13.8%) | 0.3%(+100.7%) | -41.5%(-6390.6%) | -0.6%(+99.4%) | -114.9%(-3174.4%) | -3.5%(-128.0%) | 12.6%(+66.1%) | 7.6%(+7.7%) | 7.0%(+77.7%) | 4.0%(-53.5%) | 8.5%(-19.7%) | 10.6%(+957.0%) | 1.0%(-2.9%) | 1.0%(-97.5%) | 41.4%(+249.0%) | 11.9%(+293.2%) | -6.1%(-115.4%) | -2.9%(-212.2%) | 2.5% | |
EBIT | $122.4 M(+120.7%) | $55.5 M(-8.2%) | $60.4 M(+129.8%) | -$203.0 M(-471.4%) | $54.7 M(+108.8%) | -$621.8 M(-3958.8%) | $16.1 M(-90.5%) | $168.8 M(+62.0%) | $104.2 M(+13.5%) | $91.8 M(+26.2%) | $72.8 M(-35.8%) | $113.4 M(-2.3%) | $116.0 M(+107.5%) | $55.9 M(-16.4%) | $66.9 M(-61.7%) | $174.6 M(+62.5%) | $107.5 M(+10553.3%) | -$1.0 M(-104.9%) | $21.0 M(-54.0%) | $45.7 M | |
TTM EBIT | $35.2 M(+208.4%) | -$32.5 M(+95.4%) | -$709.7 M(+5.9%) | -$754.0 M(-97.3%) | -$382.2 M(-14.9%) | -$332.6 M(-187.3%) | $380.9 M(-12.9%) | $437.6 M(+14.5%) | $382.2 M(-3.0%) | $394.0 M(+10.0%) | $358.1 M(+1.7%) | $352.3 M(-14.8%) | $413.4 M(+2.1%) | $404.9 M(+16.4%) | $347.9 M(+15.2%) | $302.0 M(+74.5%) | $173.1 M(+143.2%) | $71.2 M(-28.4%) | $99.4 M(+30.5%) | $76.2 M | |
EBITDA | $161.2 M(+71.7%) | $93.9 M(-5.2%) | $99.1 M(+160.5%) | -$163.7 M(-275.5%) | $93.2 M(+116.0%) | -$583.1 M(-1166.9%) | $54.7 M(-73.8%) | $208.9 M(+45.3%) | $143.8 M(+8.3%) | $132.8 M(+18.1%) | $112.5 M(-26.4%) | $153.0 M(-3.3%) | $158.1 M(+63.6%) | $96.7 M(-9.2%) | $106.4 M(-47.0%) | $200.9 M(+49.6%) | $134.3 M(+424.3%) | $25.6 M(-47.0%) | $48.4 M(-32.7%) | $71.8 M | |
TTM EBITDA | $190.6 M(+55.5%) | $122.6 M(+122.1%) | -$554.5 M(+7.4%) | -$598.9 M(-164.6%) | -$226.3 M(-28.8%) | -$175.8 M(-132.6%) | $540.2 M(-9.7%) | $598.0 M(+10.3%) | $542.1 M(-2.6%) | $556.4 M(+7.0%) | $520.3 M(+1.2%) | $514.2 M(-8.5%) | $562.1 M(+4.4%) | $538.3 M(+15.2%) | $467.2 M(+14.2%) | $409.2 M(+46.1%) | $280.1 M(+61.9%) | $173.0 M(-10.9%) | $194.1 M(+20.3%) | $161.3 M | |
Selling, General & Administrative Expenses | $154.8 M(+2.1%) | $151.5 M(+4.0%) | $145.7 M(-12.1%) | $165.8 M(+12.1%) | $147.8 M(-4.2%) | $154.3 M(+5.0%) | $146.9 M(-8.9%) | $161.2 M(+4.1%) | $154.9 M(+0.3%) | $154.4 M(+1.1%) | $152.7 M(-8.1%) | $166.2 M(+18.1%) | $140.7 M(-2.3%) | $144.1 M(+0.1%) | $144.0 M(+2.0%) | $141.2 M(+15.0%) | $122.7 M(+15.7%) | $106.1 M(-16.9%) | $127.7 M | - | |
TTM SG&A | $617.8 M(+1.1%) | $610.8 M(-0.4%) | $613.6 M(-0.2%) | $614.8 M(+0.8%) | $610.2 M(-1.1%) | $617.2 M(-0.0%) | $617.3 M(-0.9%) | $623.2 M(-0.8%) | $628.2 M(+2.3%) | $614.1 M(+1.7%) | $603.8 M(+1.5%) | $595.1 M(+4.4%) | $570.1 M(+3.3%) | $552.1 M(+7.4%) | $514.1 M(+3.3%) | $497.7 M(+39.6%) | $356.6 M(+52.5%) | $233.8 M(+83.1%) | $127.7 M | - | |
Depreciation And Amortization | $38.9 M(+1.0%) | $38.5 M(-0.6%) | $38.7 M(-1.7%) | $39.3 M(+2.0%) | $38.6 M(-0.1%) | $38.6 M(+0.2%) | $38.5 M(-3.9%) | $40.1 M(+1.4%) | $39.6 M(-3.5%) | $41.0 M(+3.2%) | $39.7 M(+0.4%) | $39.6 M(-6.0%) | $42.1 M(+3.3%) | $40.8 M(+3.1%) | $39.5 M(+50.2%) | $26.3 M(-2.0%) | $26.9 M(+0.8%) | $26.6 M(-2.6%) | $27.3 M(+4.6%) | $26.1 M | |
TTM D&A | $155.4 M(+0.2%) | $155.1 M(-0.1%) | $155.3 M(+0.1%) | $155.1 M(-0.5%) | $155.9 M(-0.6%) | $156.8 M(-1.5%) | $159.2 M(-0.8%) | $160.4 M(+0.3%) | $159.9 M(-1.6%) | $162.4 M(+0.2%) | $162.2 M(+0.1%) | $161.9 M(+8.9%) | $148.7 M(+11.4%) | $133.4 M(+11.8%) | $119.3 M(+11.3%) | $107.2 M(+0.1%) | $107.0 M(+5.1%) | $101.8 M(+8.4%) | $93.9 M(+11.3%) | $84.3 M | |
Interest Expense | $54.4 M(+4.5%) | $52.1 M(-5.1%) | $54.9 M(-1.0%) | $55.5 M(-2.5%) | $56.9 M(+8.9%) | $52.3 M(+7.0%) | $48.8 M(+4.6%) | $46.7 M(+11.4%) | $41.9 M(+16.4%) | $36.0 M(-1.3%) | $36.5 M(-4.6%) | $38.3 M(-6.7%) | $41.0 M(-2.4%) | $42.0 M(-4.3%) | $43.9 M(+92.4%) | $22.8 M(+6.7%) | $21.4 M(-7.0%) | $23.0 M(-10.8%) | $25.8 M(-4.9%) | $27.1 M | |
TTM Interest Expense | $217.0 M(-1.1%) | $219.4 M(-0.1%) | $219.6 M(+2.9%) | $213.5 M(+4.3%) | $204.7 M(+7.9%) | $189.7 M(+9.4%) | $173.5 M(+7.7%) | $161.1 M(+5.5%) | $152.7 M(+0.6%) | $151.8 M(-3.8%) | $157.8 M(-4.5%) | $165.2 M(+10.3%) | $149.7 M(+15.1%) | $130.1 M(+17.1%) | $111.1 M(+19.4%) | $93.0 M(-4.4%) | $97.3 M(-5.0%) | $102.5 M(+5.1%) | $97.5 M(+20.9%) | $80.6 M | |
Income Tax | $20.2 M(+954.5%) | $1.9 M(-50.3%) | $3.8 M(+241.4%) | -$2.7 M(-295.4%) | $1.4 M(+133.0%) | -$4.2 M(+70.3%) | -$14.2 M(-138.8%) | $36.5 M(+127.6%) | $16.1 M(+14.2%) | $14.1 M(+1.1%) | $13.9 M(-37.7%) | $22.3 M(+34.0%) | $16.7 M(+31.3%) | $12.7 M(-35.1%) | $19.5 M(-47.9%) | $37.5 M(+69.5%) | $22.1 M(+439.2%) | -$6.5 M(-370.1%) | $2.4 M(-56.9%) | $5.6 M | |
TTM Income Tax | $23.2 M(+423.9%) | $4.4 M(+360.6%) | -$1.7 M(+91.4%) | -$19.7 M(-201.0%) | $19.5 M(-42.9%) | $34.2 M(-34.8%) | $52.5 M(-34.9%) | $80.6 M(+21.4%) | $66.3 M(-0.9%) | $66.9 M(+2.1%) | $65.6 M(-7.9%) | $71.2 M(-17.5%) | $86.3 M(-5.9%) | $91.8 M(+26.4%) | $72.6 M(+30.9%) | $55.5 M(+135.0%) | $23.6 M(+1183.5%) | -$2.2 M(-128.2%) | $7.7 M(+691.2%) | $976.0 K | |
PE Ratio | - | - | - | - | - | - | 8.1(+0.1%) | 8.1(-12.1%) | 9.2(-0.9%) | 9.2(-58.2%) | 22.1(-12.0%) | 25.1(+353.6%) | 5.5(-6.3%) | 5.9(+0.3%) | 5.9(+23.0%) | 4.8(-83.3%) | 28.6 | - | - | - | |
PS Ratio | 0.1(-33.3%) | 0.1(-14.3%) | 0.1(-53.3%) | 0.3(+50.0%) | 0.2(-37.5%) | 0.3(-3.0%) | 0.3(-26.7%) | 0.5(+15.4%) | 0.4(-11.4%) | 0.4(-41.3%) | 0.8(+7.1%) | 0.7(+6.1%) | 0.7(-14.3%) | 0.8(-3.8%) | 0.8(+19.4%) | 0.7(+21.8%) | 0.6(+17.0%) | 0.5(+14.6%) | 0.4(-55.9%) | 0.9 |
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 | $140.6 M(+433.3%) | $26.4 M(-42.0%) | $45.4 M(-27.3%) | $62.5 M(+157.8%) | $24.2 M(+150.4%) | $9.7 M(-36.4%) | $15.2 M(-86.8%) | $115.1 M(+28.4%) | $89.7 M(+29.6%) | $69.2 M(+85.2%) | $37.4 M(-53.5%) | $80.4 M(+21.3%) | $66.3 M(+65.2%) | $40.1 M(-19.9%) | $50.1 M(-57.4%) | $117.6 M(+37.5%) | $85.5 M(+41.3%) | $60.6 M(+342.0%) | $13.7 M(+135.6%) | -$38.5 M | |
TTM CFO | $274.9 M(+73.4%) | $158.5 M(+11.8%) | $141.8 M(+27.1%) | $111.6 M(-32.1%) | $164.3 M(-28.5%) | $229.7 M(-20.6%) | $289.3 M(-7.1%) | $311.4 M(+12.5%) | $276.7 M(+9.2%) | $253.3 M(+13.0%) | $224.3 M(-5.4%) | $237.0 M(-13.6%) | $274.1 M(-6.6%) | $293.4 M(-6.5%) | $313.8 M(+13.1%) | $277.4 M(+128.6%) | $121.3 M(+222.3%) | $37.6 M(+6835.1%) | -$559.0 K(+98.0%) | -$27.5 M | |
Cash From Investing | -$12.7 M(+46.9%) | -$23.9 M(-369.9%) | -$5.1 M(+68.0%) | -$15.9 M(+12.0%) | -$18.0 M(+3.8%) | -$18.8 M(-136.9%) | -$7.9 M(+29.3%) | -$11.2 M(-41.2%) | -$7.9 M(+44.8%) | -$14.4 M(+56.2%) | -$32.9 M(-463.4%) | -$5.8 M(-128.8%) | $20.3 M(+233.8%) | -$15.1 M(+99.4%) | -$2.5 B(-828.3%) | $337.1 M(+26300.2%) | $1.3 M(+127.4%) | -$4.7 M(+71.5%) | -$16.3 M(-61.7%) | -$10.1 M | |
TTM CFI | -$57.6 M(+8.5%) | -$62.9 M(-8.9%) | -$57.8 M(+4.7%) | -$60.6 M(-8.3%) | -$55.9 M(-22.1%) | -$45.8 M(-10.6%) | -$41.5 M(+37.5%) | -$66.4 M(-8.8%) | -$61.0 M(-85.9%) | -$32.8 M(+2.2%) | -$33.6 M(+98.6%) | -$2.5 B(-16.2%) | -$2.1 B(+0.9%) | -$2.1 B(-0.5%) | -$2.1 B(-768.4%) | $317.4 M(+1165.0%) | -$29.8 M(+95.2%) | -$624.4 M(+48.5%) | -$1.2 B(+4.1%) | -$1.3 B | |
Cash From Financing | -$119.9 M(-1883.2%) | -$6.0 M(+86.7%) | -$45.4 M(-67.5%) | -$27.1 M(+8.5%) | -$29.6 M(-192.9%) | $31.9 M(+460.3%) | -$8.9 M(+92.9%) | -$124.1 M(-22.0%) | -$101.8 M(-222.0%) | -$31.6 M(+54.8%) | -$70.0 M(+13.2%) | -$80.6 M(-22.0%) | -$66.1 M(+86.2%) | -$477.2 M(-136.2%) | $1.3 B(+26.3%) | $1.0 B(+1921.7%) | -$57.2 M(+58.1%) | -$136.7 M(-191.5%) | $149.4 M(+3107.2%) | -$5.0 M | |
TTM CFF | -$198.5 M(-83.4%) | -$108.3 M(-54.0%) | -$70.3 M(-108.5%) | -$33.7 M(+74.2%) | -$130.7 M(+35.6%) | -$202.8 M(+23.9%) | -$266.4 M(+18.7%) | -$327.5 M(-15.3%) | -$284.0 M(-14.4%) | -$248.2 M(+64.2%) | -$693.9 M(-200.1%) | $693.5 M(-61.8%) | $1.8 B(-0.5%) | $1.8 B(-15.7%) | $2.2 B(+117.0%) | $998.2 M(+2116.4%) | -$49.5 M(-112.7%) | $389.2 M(-71.8%) | $1.4 B(+13.2%) | $1.2 B | |
Free Cash Flow | $127.4 M(+4449.8%) | $2.8 M(-88.0%) | $23.3 M(-50.1%) | $46.7 M(+646.6%) | $6.2 M(+174.7%) | -$8.4 M(-212.4%) | $7.4 M(-92.9%) | $104.9 M(+28.6%) | $81.6 M(+49.9%) | $54.4 M(+120.4%) | $24.7 M(-61.9%) | $64.7 M(+31.4%) | $49.3 M(+202.2%) | $16.3 M(-64.2%) | $45.5 M(-58.7%) | $110.3 M(+49.2%) | $74.0 M(+50.2%) | $49.3 M(+1747.9%) | -$3.0 M(+94.9%) | -$58.1 M | |
TTM FCF | $200.2 M(+153.4%) | $79.0 M(+16.5%) | $67.8 M(+30.5%) | $52.0 M(-52.9%) | $110.2 M(-40.6%) | $185.6 M(-25.3%) | $248.4 M(-6.5%) | $265.6 M(+17.8%) | $225.5 M(+16.7%) | $193.1 M(+24.6%) | $155.0 M(-11.8%) | $175.8 M(-20.6%) | $221.4 M(-10.0%) | $246.1 M(-11.8%) | $279.1 M(+21.0%) | $230.6 M(+271.2%) | $62.1 M(+380.5%) | -$22.1 M(+75.2%) | -$89.2 M(+21.2%) | -$113.3 M | |
CAPEX | $13.2 M(-44.2%) | $23.6 M(+6.4%) | $22.1 M(+40.0%) | $15.8 M(-12.1%) | $18.0 M(-0.3%) | $18.0 M(+131.9%) | $7.8 M(-24.0%) | $10.2 M(+26.6%) | $8.1 M(-45.2%) | $14.8 M(+16.4%) | $12.7 M(-19.3%) | $15.7 M(-7.8%) | $17.0 M(-28.5%) | $23.8 M(+421.9%) | $4.6 M(-37.1%) | $7.3 M(-37.2%) | $11.6 M(+2.4%) | $11.3 M(-32.3%) | $16.7 M(-15.1%) | $19.7 M | |
TTM CAPEX | $74.7 M(-6.1%) | $79.5 M(+7.5%) | $74.0 M(+24.1%) | $59.6 M(+10.3%) | $54.1 M(+22.4%) | $44.2 M(+8.0%) | $40.9 M(-10.7%) | $45.8 M(-10.7%) | $51.3 M(-14.9%) | $60.2 M(-13.1%) | $69.3 M(+13.3%) | $61.2 M(+16.0%) | $52.7 M(+11.6%) | $47.3 M(+36.1%) | $34.7 M(-25.9%) | $46.8 M(-20.9%) | $59.2 M(-1.0%) | $59.8 M(-32.5%) | $88.6 M(+3.3%) | $85.8 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(+32.4%) | $9.1 M(+118.0%) | $4.2 M(+0.1%) | $4.2 M(+0.1%) | $4.2 M(+1.1%) | $4.1 M(+0.2%) | $4.1 M | |
TTM Dividends Paid | $12.0 M(-50.0%) | $24.0 M(-33.3%) | $36.0 M(-25.0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(+6.5%) | $45.1 M(+21.1%) | $37.2 M(+26.7%) | $29.4 M(+36.5%) | $21.5 M(+29.9%) | $16.6 M(+0.4%) | $16.5 M(+0.0%) | $16.5 M(+0.4%) | $16.4 M(+0.4%) | $16.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | $0.05(-50.0%) | $0.10(-33.3%) | $0.15(-25.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-42.9%) | 0.5%(-37.2%) | 0.8%(-40.5%) | 1.3%(-25.1%) | 1.8%(-23.6%) | 2.3%(-13.6%) | 2.6%(+108.7%) | 1.3% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -4.7%(+98.6%) | -328.5%(-18252.0%) | -1.8%(+97.2%) | -64.7%(-561.3%) | 14.0%(-45.9%) | 25.9%(-9.7%) | 28.8%(-46.4%) | 53.7%(+136.1%) | 22.7%(+11.2%) | 20.4%(-90.4%) | 212.6%(+30.6%) | 162.9%(+9480.6%) | 1.7%(-76.1%) | 7.1%(+137.7%) | -18.8%(+45.9%) | -34.8%(-191.1%) | 38.2% |