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 | $3.1 B(+1.9%) | $3.1 B(-5.6%) | $3.2 B(-0.4%) | $3.3 B(+2.3%) | $3.2 B(-0.1%) | $3.2 B(-0.3%) | $3.2 B(-0.3%) | $3.2 B(-8.0%) | $3.5 B(-14.7%) | $4.1 B(-14.3%) | $4.8 B(-0.6%) | $4.8 B(-0.9%) | $4.8 B(-13.6%) | $5.6 B(-0.0%) | $5.6 B(-2.0%) | $5.7 B(+4.8%) | $5.4 B(+1.9%) | $5.3 B(+1.1%) | $5.3 B(-0.4%) | $5.3 B | |
Current Assets | $325.8 M(+15.2%) | $282.8 M(-36.1%) | $442.6 M(+5.0%) | $421.3 M(+16.7%) | $361.1 M(+9.2%) | $330.7 M(+5.3%) | $314.0 M(+2.2%) | $307.4 M(-51.6%) | $635.3 M(-28.3%) | $886.0 M(+1.4%) | $873.4 M(+1.7%) | $858.8 M(+4.7%) | $820.5 M(+50.7%) | $544.4 M(+2.6%) | $530.4 M(+3.5%) | $512.7 M(-8.9%) | $563.1 M(+22.7%) | $459.1 M(+19.0%) | $385.7 M(+20.6%) | $319.9 M | |
Non Current Assets | $2.8 B(+0.6%) | $2.8 B(-0.7%) | $2.8 B(-1.2%) | $2.8 B(+0.5%) | $2.8 B(-1.2%) | $2.8 B(-1.0%) | $2.9 B(-0.5%) | $2.9 B(+1.7%) | $2.8 B(-10.9%) | $3.2 B(-17.9%) | $3.9 B(-1.1%) | $3.9 B(-2.0%) | $4.0 B(-20.5%) | $5.0 B(-0.3%) | $5.1 B(-2.6%) | $5.2 B(+6.4%) | $4.9 B(-0.1%) | $4.9 B(-0.3%) | $4.9 B(-1.8%) | $5.0 B | |
Total Liabilities | $1.8 B(+0.0%) | $1.8 B(-10.3%) | $2.0 B(+8.0%) | $1.8 B(+1.5%) | $1.8 B(+0.1%) | $1.8 B(-1.3%) | $1.8 B(-1.4%) | $1.8 B(-16.0%) | $2.2 B(-11.5%) | $2.5 B(-0.9%) | $2.5 B(-0.8%) | $2.5 B(-0.3%) | $2.5 B(-4.2%) | $2.6 B(-0.8%) | $2.6 B(-2.0%) | $2.7 B(+1.2%) | $2.7 B(+0.1%) | $2.7 B(+0.3%) | $2.7 B(-0.2%) | $2.7 B | |
Current Liabilities | $457.2 M(+0.5%) | $454.8 M(-27.3%) | $625.8 M(+33.5%) | $468.8 M(+7.6%) | $435.5 M(-0.2%) | $436.5 M(+1.4%) | $430.3 M(-5.8%) | $456.6 M(+5.4%) | $433.4 M(+5.2%) | $412.0 M(+0.3%) | $410.7 M(-0.8%) | $413.9 M(+1.8%) | $406.6 M(-9.0%) | $446.9 M(-4.8%) | $469.2 M(-4.5%) | $491.2 M(+10.3%) | $445.4 M(+2.9%) | $432.8 M(+1.8%) | $425.3 M(+0.6%) | $423.0 M | |
Long Term Liabilities | $1.3 B(-0.1%) | $1.3 B(-2.2%) | $1.3 B(-0.9%) | $1.3 B(-0.5%) | $1.3 B(+0.1%) | $1.3 B(-2.2%) | $1.4 B(+0.1%) | $1.4 B(-21.3%) | $1.7 B(-14.8%) | $2.0 B(-1.2%) | $2.1 B(-0.8%) | $2.1 B(-0.7%) | $2.1 B(-3.2%) | $2.2 B(+0.0%) | $2.2 B(-1.5%) | $2.2 B(-0.6%) | $2.2 B(-0.4%) | $2.2 B(-0.0%) | $2.2 B(-0.3%) | $2.2 B | |
Shareholders Equity | $1.4 B(+4.5%) | $1.3 B(+1.6%) | $1.3 B(-10.9%) | $1.4 B(+3.4%) | $1.4 B(-0.3%) | $1.4 B(+0.9%) | $1.4 B(+1.2%) | $1.4 B(+5.3%) | $1.3 B(-19.6%) | $1.6 B(-29.0%) | $2.3 B(-0.5%) | $2.3 B(-1.5%) | $2.3 B(-21.9%) | $3.0 B(+0.7%) | $3.0 B(-2.0%) | $3.0 B(+8.2%) | $2.8 B(+3.6%) | $2.7 B(+2.0%) | $2.6 B(-0.7%) | $2.6 B | |
Book Value | $1.4 B(+4.5%) | $1.3 B(+1.6%) | $1.3 B(-10.9%) | $1.4 B(+3.4%) | $1.4 B(-0.3%) | $1.4 B(+0.9%) | $1.4 B(+1.2%) | $1.4 B(+5.3%) | $1.3 B(-19.6%) | $1.6 B(-29.0%) | $2.3 B(-0.5%) | $2.3 B(-1.5%) | $2.3 B(-21.9%) | $3.0 B(+0.7%) | $3.0 B(-2.0%) | $3.0 B(+8.2%) | $2.8 B(+3.6%) | $2.7 B(+2.0%) | $2.6 B(-0.7%) | $2.6 B | |
Working Capital | -$131.4 M(+23.6%) | -$172.0 M(+6.1%) | -$183.1 M(-285.7%) | -$47.5 M(+36.2%) | -$74.4 M(+29.7%) | -$105.8 M(+9.0%) | -$116.3 M(+22.1%) | -$149.2 M(-173.9%) | $201.9 M(-57.4%) | $474.0 M(+2.5%) | $462.7 M(+4.0%) | $445.0 M(+7.5%) | $413.9 M(+324.6%) | $97.5 M(+59.2%) | $61.3 M(+184.5%) | $21.5 M(-81.7%) | $117.7 M(+347.9%) | $26.3 M(+166.3%) | -$39.6 M(+61.6%) | -$103.1 M | |
Cash And Cash Equivalents | $193.0 M(+21.5%) | $158.8 M(-47.8%) | $304.4 M(+6.9%) | $284.7 M(+22.6%) | $232.2 M(+31.1%) | $177.2 M(+37.2%) | $129.2 M(+6.1%) | $121.7 M(-72.4%) | $441.7 M(-38.9%) | $722.4 M(-3.8%) | $751.2 M(+2.6%) | $732.1 M(+3.3%) | $708.9 M(+72.6%) | $410.6 M(+9.7%) | $374.4 M(+38.3%) | $270.7 M(-36.3%) | $425.0 M(+28.2%) | $331.4 M(+39.9%) | $237.0 M(+36.7%) | $173.4 M | |
Accounts Payable | $9.4 M(-1.0%) | $9.5 M(-0.4%) | $9.5 M(-1.6%) | $9.7 M(+7.8%) | $9.0 M(-17.7%) | $10.9 M(+23.5%) | $8.8 M(-37.0%) | $14.0 M(+46.5%) | $9.6 M(+27.6%) | $7.5 M(+4.5%) | $7.2 M(-1.9%) | $7.3 M(-46.2%) | $13.6 M(+31.3%) | $10.4 M(-46.3%) | $19.3 M(+55.8%) | $12.4 M(-4.0%) | $12.9 M(+16.6%) | $11.1 M(+2.8%) | $10.8 M(-22.0%) | $13.8 M | |
Accounts Receivable | $100.2 M(+13.7%) | $88.1 M(-14.3%) | $102.8 M(-0.7%) | $103.5 M(+13.2%) | $91.4 M(+9.5%) | $83.4 M(-22.8%) | $108.1 M(+7.8%) | $100.2 M(+8.2%) | $92.6 M(+10.9%) | $83.5 M(-15.0%) | $98.2 M(+3.3%) | $95.1 M(+17.4%) | $81.0 M(-17.0%) | $97.6 M(-16.1%) | $116.3 M(+36.0%) | $85.5 M(-26.0%) | $115.6 M(+10.9%) | $104.3 M(-14.3%) | $121.7 M(-0.2%) | $121.9 M | |
Short Term Debt | $23.5 M(-11.6%) | $26.6 M(+10.6%) | $24.0 M(-12.2%) | $27.4 M(-0.1%) | $27.4 M(+0.3%) | $27.3 M(-0.6%) | $27.5 M(+12.8%) | $24.3 M(-30.0%) | $34.8 M(-0.0%) | $34.8 M(-0.1%) | $34.8 M(+1.6%) | $34.3 M(-1.9%) | $34.9 M(-10.3%) | $39.0 M(+1.5%) | $38.4 M(+10.1%) | $34.9 M(-3.7%) | $36.2 M(+3.1%) | $35.1 M(+6.0%) | $33.1 M(-2.5%) | $34.0 M | |
Long Term Debt | $1.2 B(-0.2%) | $1.2 B(-0.3%) | $1.2 B(+0.1%) | $1.2 B(-0.2%) | $1.2 B(-0.0%) | $1.2 B(-0.3%) | $1.2 B(-0.3%) | $1.3 B(-23.0%) | $1.6 B(-15.8%) | $1.9 B(-0.4%) | $1.9 B(-0.3%) | $1.9 B(-0.7%) | $2.0 B(-2.5%) | $2.0 B(+0.9%) | $2.0 B(+0.4%) | $2.0 B(-0.6%) | $2.0 B(-0.2%) | $2.0 B(+0.7%) | $2.0 B(-0.0%) | $2.0 B | |
Total Debt | $1.3 B(-0.4%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.2%) | $1.3 B(-0.0%) | $1.3 B(-0.3%) | $1.3 B(-0.1%) | $1.3 B(-23.2%) | $1.7 B(-15.5%) | $2.0 B(-0.4%) | $2.0 B(-0.3%) | $2.0 B(-0.7%) | $2.0 B(-2.7%) | $2.0 B(+1.0%) | $2.0 B(+0.6%) | $2.0 B(-0.7%) | $2.0 B(-0.2%) | $2.0 B(+0.8%) | $2.0 B(-0.1%) | $2.0 B | |
Debt To Equity | 0.9(-5.4%) | 0.9(-1.1%) | 0.9(+13.3%) | 0.8(-3.5%) | 0.9(0%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(-27.9%) | 1.2(+4.3%) | 1.2(+41.0%) | 0.8(0%) | 0.8(+1.2%) | 0.8(+28.1%) | 0.6(0%) | 0.6(+1.6%) | 0.6(-7.3%) | 0.7(-4.2%) | 0.7(-2.7%) | 0.7(+1.4%) | 0.7 | |
Current Ratio | 0.7(+14.5%) | 0.6(-12.7%) | 0.7(-21.1%) | 0.9(+8.4%) | 0.8(+9.2%) | 0.8(+4.1%) | 0.7(+9.0%) | 0.7(-54.4%) | 1.5(-31.6%) | 2.1(+0.9%) | 2.1(+2.4%) | 2.1(+3.0%) | 2.0(+65.6%) | 1.2(+8.0%) | 1.1(+8.7%) | 1.0(-17.5%) | 1.3(+18.9%) | 1.1(+16.5%) | 0.9(+19.7%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(+1.1%) | -$1.2 B(+0.9%) | -$1.2 B(+1.3%) | -$1.2 B(-0.1%) | -$1.2 B(-0.3%) | -$1.2 B(+0.0%) | -$1.2 B(-0.5%) | -$1.2 B(-0.9%) | -$1.2 B(-32.2%) | -$907.1 M(-218.3%) | -$285.0 M(-1.7%) | -$280.4 M(-9.2%) | -$256.7 M(-3.6%) | -$247.7 M(-4.9%) | -$236.1 M(-3.1%) | -$228.9 M(+36.7%) | -$361.7 M(+3.3%) | -$374.2 M(+3.3%) | -$387.0 M(+0.1%) | -$387.4 M | |
PB Ratio | 1.6(+4.5%) | 1.6(-7.1%) | 1.7(+18.3%) | 1.4(+26.8%) | 1.1(-7.4%) | 1.2(+18.6%) | 1.0(-8.1%) | 1.1(+15.6%) | 1.0(-5.9%) | 1.0(+8.5%) | 0.9(-5.0%) | 1.0(-13.2%) | 1.1(+20.0%) | 0.9(-3.1%) | 1.0(+19.5%) | 0.8(-31.7%) | 1.2(+11.1%) | 1.1(+11.3%) | 1.0(-14.9%) | 1.1 |
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 | $0.1(+16.7%) | $0.1(-33.3%) | $0.1(+2671.4%) | -$0.0(+82.5%) | -$0.0(-1350.0%) | $0.0(+105.3%) | -$0.0(+50.0%) | -$0.1(+96.7%) | -$1.8(+53.2%) | -$3.9(-12800.0%) | -$0.0(+80.0%) | -$0.1(-150.0%) | -$0.1(+14.3%) | -$0.1(-40.0%) | -$0.1(-106.0%) | $0.8(+950.0%) | $0.1(0%) | $0.1(+2976.9%) | $0.0(-96.8%) | $0.1 | |
TTM EPS | $0.2(+71.2%) | $0.1(+85.8%) | $0.1(+231.2%) | -$0.1(+52.1%) | -$0.1(+94.3%) | -$1.9(+67.1%) | -$5.8(0%) | -$5.8(+1.5%) | -$5.9(-42.6%) | -$4.1(-1225.8%) | -$0.3(+6.1%) | -$0.3(-150.0%) | $0.7(-17.5%) | $0.8(-15.8%) | $0.9(-5.3%) | $1.0(+313.3%) | $0.2(+32.9%) | $0.2(+121.1%) | $0.1(-17.4%) | $0.1 | |
Revenue | $200.0 M(+3.5%) | $193.3 M(-0.0%) | $193.3 M(-2.4%) | $198.1 M(+4.5%) | $189.6 M(+2.5%) | $185.0 M(-0.5%) | $186.0 M(-0.6%) | $187.1 M(+4.3%) | $179.4 M(+1.9%) | $176.0 M(-0.5%) | $176.9 M(-5.3%) | $186.7 M(+3.0%) | $181.3 M(+2.5%) | $176.8 M(+1.7%) | $173.9 M(-6.3%) | $185.5 M(+0.4%) | $184.8 M(-24.9%) | $246.0 M(-0.4%) | $246.9 M(+1650.5%) | -$15.9 M | |
TTM Revenue | $784.7 M(+1.4%) | $774.3 M(+1.1%) | $766.1 M(+1.0%) | $758.7 M(+1.5%) | $747.7 M(+1.4%) | $737.5 M(+1.2%) | $728.5 M(+1.3%) | $719.4 M(+0.1%) | $719.0 M(-0.3%) | $720.9 M(-0.1%) | $721.6 M(+0.4%) | $718.6 M(+0.2%) | $717.5 M(-0.5%) | $721.0 M(-8.8%) | $790.2 M(-8.5%) | $863.3 M(+30.4%) | $661.9 M(-7.8%) | $717.5 M(+2.5%) | $700.3 M(+4.7%) | $669.1 M | |
Total Expenses | $148.3 M(+3.2%) | $143.8 M(-1.8%) | $146.4 M(-5.4%) | $154.8 M(+2.5%) | $151.1 M(-0.9%) | $152.4 M(+1.5%) | $150.1 M(-5.6%) | $159.0 M(-2.5%) | $163.2 M(+1.8%) | $160.2 M(-3.1%) | $165.4 M(-16.1%) | $197.1 M(+6.5%) | $185.1 M(+0.4%) | $184.3 M(-0.4%) | $185.0 M(+0.8%) | $183.6 M(+12.1%) | $163.8 M(-22.3%) | $210.9 M(-3.8%) | $219.3 M(+17711.8%) | -$1.2 M | |
Operating Expenses | $127.3 M(+3.1%) | $123.5 M(-1.6%) | $125.6 M(-5.5%) | $132.9 M(+2.5%) | $129.7 M(-0.6%) | $130.4 M(+1.6%) | $128.3 M(-6.6%) | $137.4 M(-3.9%) | $143.0 M(+1.3%) | $141.1 M(+8.2%) | $130.4 M(-6.7%) | $139.8 M(+9.8%) | $127.3 M(-1.0%) | $128.5 M(-0.3%) | $128.9 M(+0.5%) | $128.4 M(+15.7%) | $110.9 M(-23.1%) | $144.2 M(-5.3%) | $152.3 M(+1744.6%) | -$9.3 M | |
Cost Of Goods Sold | $21.0 M(+3.8%) | $20.2 M(-2.8%) | $20.8 M(-4.6%) | $21.8 M(+2.2%) | $21.4 M(-2.7%) | $22.0 M(+0.6%) | $21.8 M(+0.9%) | $21.6 M(+7.1%) | $20.2 M(+5.7%) | $19.1 M(-45.5%) | $35.1 M(-38.8%) | $57.3 M(-0.9%) | $57.8 M(+3.6%) | $55.8 M(-0.4%) | $56.1 M(+1.4%) | $55.3 M(+4.4%) | $52.9 M(-20.6%) | $66.7 M(-0.5%) | $67.0 M(+736.0%) | $8.0 M | |
TTM Cost Of Goods Sold | $83.9 M(-0.4%) | $84.3 M(-2.0%) | $86.0 M(-1.1%) | $87.0 M(+0.3%) | $86.8 M(+1.4%) | $85.6 M(+3.4%) | $82.8 M(-13.8%) | $96.0 M(-27.1%) | $131.6 M(-22.2%) | $169.3 M(-17.8%) | $206.0 M(-9.3%) | $227.0 M(+0.9%) | $225.0 M(+2.2%) | $220.1 M(-4.7%) | $230.9 M(-4.5%) | $241.8 M(+24.3%) | $194.6 M(-5.7%) | $206.4 M(+1.6%) | $203.2 M(+2.5%) | $198.1 M | |
Gross Profit | $179.0 M(+3.5%) | $173.0 M(+0.3%) | $172.5 M(-2.2%) | $176.3 M(+4.8%) | $168.2 M(+3.2%) | $163.1 M(-0.7%) | $164.1 M(-0.8%) | $165.4 M(+3.9%) | $159.2 M(+1.4%) | $156.9 M(+10.7%) | $141.8 M(+9.6%) | $129.4 M(+4.8%) | $123.4 M(+2.0%) | $121.0 M(+2.7%) | $117.8 M(-9.6%) | $130.3 M(-1.2%) | $131.9 M(-26.5%) | $179.4 M(-0.3%) | $180.0 M(+851.7%) | -$23.9 M | |
TTM Gross Profit | $700.8 M(+1.6%) | $690.0 M(+1.5%) | $680.1 M(+1.2%) | $671.7 M(+1.6%) | $660.9 M(+1.4%) | $651.9 M(+0.9%) | $645.7 M(+3.6%) | $623.4 M(+6.1%) | $587.4 M(+6.5%) | $551.6 M(+7.0%) | $515.6 M(+4.9%) | $491.6 M(-0.2%) | $492.5 M(-1.7%) | $500.9 M(-10.4%) | $559.3 M(-10.0%) | $621.5 M(+33.0%) | $467.3 M(-8.6%) | $511.1 M(+2.8%) | $497.1 M(+5.5%) | $471.0 M | |
Gross Margin | 89.5%(-0.0%) | 89.5%(+0.3%) | 89.2%(+0.3%) | 89.0%(+0.3%) | 88.7%(+0.7%) | 88.1%(-0.1%) | 88.3%(-0.2%) | 88.4%(-0.3%) | 88.8%(-0.5%) | 89.2%(+11.2%) | 80.2%(+15.7%) | 69.3%(+1.8%) | 68.1%(-0.5%) | 68.4%(+1.0%) | 67.8%(-3.5%) | 70.2%(-1.6%) | 71.4%(-2.1%) | 72.9%(+0.1%) | 72.9%(-51.5%) | 150.3% | |
Operating Profit | $51.7 M(+4.4%) | $49.5 M(+5.5%) | $46.9 M(+8.1%) | $43.4 M(+12.6%) | $38.5 M(+18.0%) | $32.6 M(-8.9%) | $35.8 M(+27.8%) | $28.0 M(+72.8%) | $16.2 M(+2.6%) | $15.8 M(+38.3%) | $11.4 M(+210.4%) | -$10.4 M(-171.1%) | -$3.8 M(+49.4%) | -$7.5 M(+32.3%) | -$11.1 M(-678.2%) | $1.9 M(-90.8%) | $21.0 M(-40.3%) | $35.1 M(+26.9%) | $27.7 M(+288.6%) | -$14.7 M | |
TTM Operating Profit | $191.4 M(+7.4%) | $178.3 M(+10.4%) | $161.4 M(+7.4%) | $150.4 M(+11.3%) | $135.0 M(+19.8%) | $112.7 M(+17.5%) | $95.9 M(+34.1%) | $71.5 M(+115.9%) | $33.1 M(+153.3%) | $13.1 M(+227.1%) | -$10.3 M(+68.7%) | -$32.9 M(-59.7%) | -$20.6 M(-586.1%) | $4.2 M(-91.0%) | $46.9 M(-45.3%) | $85.7 M(+24.0%) | $69.1 M(-16.3%) | $82.6 M(+6.2%) | $77.8 M(-2.6%) | $79.9 M | |
Operating Margin | 25.8%(+0.9%) | 25.6%(+5.6%) | 24.3%(+10.8%) | 21.9%(+7.7%) | 20.3%(+15.2%) | 17.6%(-8.5%) | 19.3%(+28.6%) | 15.0%(+65.6%) | 9.1%(+0.7%) | 9.0%(+39.0%) | 6.5%(+216.6%) | -5.5%(-163.0%) | -2.1%(+50.6%) | -4.3%(+33.4%) | -6.4%(-716.4%) | 1.0%(-90.8%) | 11.4%(-20.4%) | 14.3%(+27.4%) | 11.2%(-87.8%) | 92.2% | |
Net Income | $12.6 M(+13.2%) | $11.1 M(-28.6%) | $15.6 M(+2801.2%) | -$576.0 K(+81.8%) | -$3.2 M(-1320.0%) | $260.0 K(+104.6%) | -$5.6 M(+46.0%) | -$10.4 M(+96.4%) | -$292.2 M(+53.0%) | -$622.1 M(-13253.2%) | -$4.7 M(+80.3%) | -$23.6 M(-163.3%) | -$9.0 M(+22.8%) | -$11.6 M(-62.4%) | -$7.2 M(-105.4%) | $132.7 M(+961.5%) | $12.5 M(-2.7%) | $12.8 M(+2995.2%) | $415.0 K(-96.9%) | $13.2 M | |
TTM Net Income | $38.7 M(+68.7%) | $22.9 M(+89.8%) | $12.1 M(+232.5%) | -$9.1 M(+51.9%) | -$18.9 M(+93.8%) | -$308.0 M(+66.9%) | -$930.4 M(-0.1%) | -$929.4 M(+1.4%) | -$942.6 M(-43.0%) | -$659.4 M(-1248.3%) | -$48.9 M(+4.9%) | -$51.4 M(-149.0%) | $105.0 M(-17.0%) | $126.4 M(-16.2%) | $150.9 M(-4.8%) | $158.5 M(+306.5%) | $39.0 M(+26.3%) | $30.9 M(+94.0%) | $15.9 M(-14.6%) | $18.6 M | |
Net Margin | 6.3%(+9.2%) | 5.8%(-28.6%) | 8.1%(+2875.9%) | -0.3%(+82.6%) | -1.7%(-1292.9%) | 0.1%(+104.6%) | -3.0%(+45.8%) | -5.6%(+96.6%) | -162.9%(+53.9%) | -353.4%(-13337.6%) | -2.6%(+79.2%) | -12.7%(-155.8%) | -5.0%(+24.8%) | -6.6%(-59.7%) | -4.1%(-105.8%) | 71.5%(+958.0%) | 6.8%(+29.5%) | 5.2%(+2970.6%) | 0.2%(+100.2%) | -83.0% | |
EBIT | $52.8 M(+3.5%) | $51.0 M(+1.8%) | $50.1 M(+28.1%) | $39.1 M(-3.4%) | $40.5 M(+19.2%) | $33.9 M(-6.9%) | $36.5 M(+46.9%) | $24.8 M(+109.4%) | -$264.9 M(+55.5%) | -$595.9 M(-5386.1%) | $11.3 M(+195.8%) | -$11.8 M(-402.2%) | -$2.3 M(+70.0%) | -$7.8 M(+25.5%) | -$10.5 M(-639.7%) | $1.9 M(-90.6%) | $20.7 M(-41.6%) | $35.5 M(+31.9%) | $26.9 M(+277.4%) | -$15.2 M | |
TTM EBIT | $193.0 M(+6.8%) | $180.7 M(+10.4%) | $163.6 M(+9.1%) | $150.0 M(+10.5%) | $135.7 M(+180.0%) | -$169.7 M(+78.8%) | -$799.5 M(+3.0%) | -$824.7 M(+4.3%) | -$861.2 M(-43.9%) | -$598.7 M(-5516.8%) | -$10.7 M(+67.1%) | -$32.4 M(-73.3%) | -$18.7 M(-526.8%) | $4.4 M(-90.8%) | $47.7 M(-44.0%) | $85.1 M(+25.2%) | $68.0 M(-17.0%) | $82.0 M(+8.3%) | $75.7 M(-5.2%) | $79.9 M | |
EBITDA | $71.0 M(+2.2%) | $69.5 M(+0.2%) | $69.4 M(+18.6%) | $58.5 M(-2.7%) | $60.1 M(+9.3%) | $55.1 M(-5.8%) | $58.5 M(+28.0%) | $45.7 M(+118.7%) | -$244.8 M(+57.5%) | -$575.7 M(-1373.7%) | $45.2 M(+0.4%) | $45.0 M(-18.2%) | $55.0 M(+10.4%) | $49.8 M(+4.1%) | $47.9 M(-19.7%) | $59.6 M(+22.9%) | $48.5 M(-53.3%) | $103.8 M(+9.6%) | $94.7 M(+3535.9%) | -$2.8 M | |
TTM EBITDA | $268.4 M(+4.2%) | $257.5 M(+5.9%) | $243.1 M(+4.7%) | $232.2 M(+5.8%) | $219.4 M(+356.2%) | -$85.6 M(+88.0%) | -$716.4 M(+1.8%) | -$729.7 M(+0.1%) | -$730.4 M(-69.7%) | -$430.5 M(-320.7%) | $195.0 M(-1.4%) | $197.7 M(-6.9%) | $212.3 M(+3.2%) | $205.8 M(-20.8%) | $259.7 M(-15.3%) | $306.5 M(+25.5%) | $244.2 M(-17.8%) | $297.0 M(+3.1%) | $288.1 M(-0.3%) | $289.0 M | |
Selling, General & Administrative Expenses | $89.5 M(+4.5%) | $85.6 M(-0.7%) | $86.2 M(-10.6%) | $96.4 M(+6.2%) | $90.8 M(-3.7%) | $94.3 M(+3.0%) | $91.5 M(-8.7%) | $100.2 M(-6.7%) | $107.4 M(+1.4%) | $105.9 M(+13.0%) | $93.7 M(-8.9%) | $102.8 M(+17.9%) | $87.2 M(-1.8%) | $88.8 M(+0.3%) | $88.5 M(-4.5%) | $92.7 M(+20.6%) | $76.8 M(-19.3%) | $95.2 M(-6.8%) | $102.1 M(+3949.7%) | $2.5 M | |
TTM SG&A | $357.8 M(-0.3%) | $359.1 M(-2.4%) | $367.7 M(-1.4%) | $373.0 M(-1.0%) | $376.8 M(-4.2%) | $393.4 M(-2.9%) | $405.0 M(-0.5%) | $407.2 M(-0.6%) | $409.8 M(+5.2%) | $389.6 M(+4.6%) | $372.5 M(+1.4%) | $367.4 M(+2.9%) | $357.2 M(+3.0%) | $346.8 M(-1.8%) | $353.2 M(-3.7%) | $366.8 M(+32.6%) | $276.6 M(-5.8%) | $293.5 M(+1.8%) | $288.4 M(+7.4%) | $268.6 M | |
Depreciation And Amortization | $18.2 M(-1.5%) | $18.5 M(-3.9%) | $19.3 M(-0.6%) | $19.4 M(-1.5%) | $19.7 M(-6.8%) | $21.1 M(-4.1%) | $22.0 M(+5.5%) | $20.9 M(+4.1%) | $20.0 M(-0.4%) | $20.1 M(-40.7%) | $33.9 M(-40.2%) | $56.8 M(-1.0%) | $57.4 M(-0.5%) | $57.7 M(-1.2%) | $58.4 M(+1.2%) | $57.6 M(+107.7%) | $27.8 M(-59.3%) | $68.2 M(+0.7%) | $67.8 M(+445.7%) | $12.4 M | |
TTM D&A | $75.4 M(-1.9%) | $76.9 M(-3.3%) | $79.5 M(-3.3%) | $82.2 M(-1.8%) | $83.7 M(-0.4%) | $84.1 M(+1.2%) | $83.1 M(-12.5%) | $95.0 M(-27.4%) | $130.9 M(-22.2%) | $168.2 M(-18.2%) | $205.7 M(-10.6%) | $230.1 M(-0.4%) | $231.0 M(+14.7%) | $201.4 M(-5.0%) | $212.0 M(-4.3%) | $221.4 M(+25.7%) | $176.2 M(-18.1%) | $215.1 M(+1.3%) | $212.4 M(+1.6%) | $209.1 M | |
Interest Expense | $27.8 M(-6.2%) | $29.6 M(-1.2%) | $30.0 M(+22.7%) | $24.4 M(-22.1%) | $31.4 M(+2.1%) | $30.7 M(+4.9%) | $29.3 M(+14.0%) | $25.7 M(+10.9%) | $23.2 M(+26.0%) | $18.4 M(+14.4%) | $16.1 M(-1.1%) | $16.3 M(+2.3%) | $15.9 M(-1.8%) | $16.2 M(+0.1%) | $16.2 M(-3.1%) | $16.7 M(-0.6%) | $16.8 M(-8.3%) | $18.3 M(-24.0%) | $24.1 M(-4.0%) | $25.1 M | |
TTM Interest Expense | $111.8 M(-3.1%) | $115.4 M(-1.0%) | $116.5 M(+0.6%) | $115.8 M(-1.1%) | $117.1 M(+7.5%) | $108.9 M(+12.8%) | $96.6 M(+15.8%) | $83.4 M(+12.8%) | $73.9 M(+10.9%) | $66.6 M(+3.4%) | $64.4 M(-0.1%) | $64.5 M(-0.7%) | $64.9 M(-1.4%) | $65.8 M(-3.1%) | $68.0 M(-10.4%) | $75.9 M(-10.0%) | $84.3 M(-11.2%) | $94.9 M(-9.4%) | $104.8 M(-3.0%) | $108.1 M | |
Income Tax | $12.4 M(+21.1%) | $10.3 M(+125.3%) | $4.6 M(-70.1%) | $15.2 M(+24.3%) | $12.3 M(+315.0%) | $3.0 M(-76.9%) | $12.8 M(+34.1%) | $9.5 M(+130.1%) | $4.1 M(-47.4%) | $7.9 M(+5145.5%) | -$156.0 K(+97.5%) | -$6.1 M(+68.2%) | -$19.3 M(-810.9%) | -$2.1 M(+56.5%) | -$4.9 M(+96.5%) | -$141.6 M(-9506.7%) | $1.5 M(-65.4%) | $4.3 M(+80.0%) | $2.4 M(+124.7%) | -$9.8 M | |
TTM Income Tax | $42.5 M(+0.4%) | $42.3 M(+20.9%) | $35.0 M(-19.0%) | $43.2 M(+15.2%) | $37.5 M(+27.6%) | $29.4 M(-14.3%) | $34.3 M(+60.5%) | $21.4 M(+274.6%) | $5.7 M(+132.2%) | -$17.8 M(+36.0%) | -$27.7 M(+14.6%) | -$32.5 M(+80.7%) | -$167.9 M(-14.2%) | -$147.1 M(-4.6%) | -$140.6 M(-5.5%) | -$133.3 M(-8595.7%) | -$1.5 M(-972.0%) | -$143.0 K(+89.0%) | -$1.3 M(+58.8%) | -$3.1 M | |
PE Ratio | 60.3(-36.7%) | 95.3(-49.6%) | 188.8 | - | - | - | - | - | - | - | - | - | 25.4(+13.8%) | 22.3(+15.0%) | 19.4(+23.1%) | 15.7(-82.2%) | 88.4(-13.4%) | 102.1(-49.0%) | 200.1(+2.3%) | 195.7 | |
PS Ratio | 2.8(+7.6%) | 2.6(-6.4%) | 2.8(+4.8%) | 2.7(+28.7%) | 2.1(-8.7%) | 2.3(+18.6%) | 1.9(-8.5%) | 2.1(+21.3%) | 1.7(-24.0%) | 2.3(-22.6%) | 3.0(-5.7%) | 3.1(-14.9%) | 3.7(-5.4%) | 3.9(+6.3%) | 3.7(+28.3%) | 2.9(-43.4%) | 5.0(+25.3%) | 4.0(+10.1%) | 3.7(-18.9%) | 4.5 |
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 | $42.1 M(+13.5%) | $37.1 M(+2.3%) | $36.3 M(-44.4%) | $65.3 M(-4.6%) | $68.4 M(+39.7%) | $49.0 M(+6028.7%) | $799.0 K(-98.3%) | $47.8 M(+89.0%) | $25.3 M(-38.6%) | $41.2 M(+2.3%) | $40.3 M(+11.4%) | $36.1 M(-4.7%) | $37.9 M(-32.4%) | $56.1 M(+108.3%) | $26.9 M(-74.1%) | $104.1 M(+3.1%) | $100.9 M(-4.5%) | $105.7 M(+34.9%) | $78.4 M(-5.7%) | $83.1 M | |
TTM CFO | $180.8 M(-12.7%) | $207.1 M(-5.4%) | $218.9 M(+19.3%) | $183.5 M(+10.5%) | $166.0 M(+35.1%) | $122.8 M(+6.8%) | $115.0 M(-25.5%) | $154.5 M(+8.1%) | $142.9 M(-8.1%) | $155.5 M(-8.8%) | $170.5 M(+8.5%) | $157.1 M(-30.2%) | $225.1 M(-21.9%) | $288.0 M(-14.7%) | $337.7 M(-13.2%) | $389.1 M(+5.7%) | $368.1 M(+7.5%) | $342.3 M(+8.7%) | $314.9 M(+5.0%) | $299.9 M | |
Cash From Investing | $242.0 K(+102.8%) | -$8.5 M(+0.6%) | -$8.6 M(-36.1%) | -$6.3 M(+11.3%) | -$7.1 M(-223.9%) | $5.7 M(-52.6%) | $12.1 M(-38.8%) | $19.8 M(+2930.4%) | -$700.0 K(+98.9%) | -$62.6 M(-479.9%) | -$10.8 M(-178.2%) | -$3.9 M(-25.6%) | -$3.1 M(+77.9%) | -$14.0 M(-85.6%) | -$7.5 M(+95.1%) | -$152.8 M(-1292.7%) | -$11.0 M(-35.9%) | -$8.1 M(+1.9%) | -$8.2 M(+93.3%) | -$122.9 M | |
TTM CFI | -$23.2 M(+24.1%) | -$30.5 M(-87.8%) | -$16.3 M(-466.3%) | $4.4 M(-85.5%) | $30.6 M(-17.3%) | $37.0 M(+217.8%) | -$31.4 M(+42.2%) | -$54.3 M(+30.4%) | -$78.0 M(+3.0%) | -$80.4 M(-153.3%) | -$31.7 M(-11.5%) | -$28.5 M(+84.0%) | -$177.4 M(+4.3%) | -$185.3 M(-3.3%) | -$179.4 M(+0.4%) | -$180.1 M(-19.9%) | -$150.2 M(-7.5%) | -$139.7 M(+71.2%) | -$485.1 M(-0.6%) | -$482.5 M | |
Cash From Financing | -$9.2 M(+94.7%) | -$174.1 M(-2154.8%) | -$7.7 M(-7.0%) | -$7.2 M(-20.8%) | -$6.0 M(+3.4%) | -$6.2 M(-17.3%) | -$5.3 M(+98.6%) | -$388.4 M(-27.4%) | -$304.8 M(-4623.5%) | -$6.5 M(+33.0%) | -$9.6 M(-13.5%) | -$8.5 M(-103.2%) | $264.1 M(+3895.1%) | -$7.0 M(+33.2%) | -$10.4 M(+26.1%) | -$14.1 M(-689.0%) | -$1.8 M(+67.6%) | -$5.5 M(-33.5%) | -$4.1 M(+65.0%) | -$11.8 M | |
TTM CFF | -$198.2 M(-1.6%) | -$195.1 M(-619.8%) | -$27.1 M(-9.9%) | -$24.6 M(+93.9%) | -$405.8 M(+42.4%) | -$704.6 M(+0.0%) | -$704.8 M(+0.6%) | -$709.2 M(-115.3%) | -$329.3 M(-237.5%) | $239.5 M(+0.2%) | $239.0 M(+0.3%) | $238.2 M(+2.4%) | $232.6 M(+799.0%) | -$33.3 M(-4.5%) | -$31.8 M(-24.6%) | -$25.6 M(-9.8%) | -$23.3 M(+8.6%) | -$25.4 M(-2.6%) | -$24.8 M(+3.2%) | -$25.6 M | |
Free Cash Flow | $37.7 M(+22.4%) | $30.8 M(-2.2%) | $31.5 M(-47.9%) | $60.4 M(-4.5%) | $63.3 M(+43.2%) | $44.2 M(+1748.4%) | -$2.7 M(-106.1%) | $43.7 M(+122.3%) | $19.7 M(-42.9%) | $34.4 M(-4.2%) | $36.0 M(+11.4%) | $32.3 M(-7.4%) | $34.9 M(-34.8%) | $53.5 M(+136.5%) | $22.6 M(-77.4%) | $100.1 M(+1.0%) | $99.1 M(+1.5%) | $97.6 M(+39.2%) | $70.1 M(-14.9%) | $82.4 M | |
TTM FCF | $160.4 M(-13.8%) | $186.0 M(-6.7%) | $199.4 M(+20.7%) | $165.2 M(+11.3%) | $148.5 M(+41.6%) | $104.9 M(+10.3%) | $95.1 M(-28.9%) | $133.8 M(+9.3%) | $122.3 M(-11.1%) | $137.5 M(-12.2%) | $156.6 M(+9.3%) | $143.2 M(-32.1%) | $211.1 M(-23.3%) | $275.3 M(-13.8%) | $319.5 M(-12.9%) | $367.0 M(+5.1%) | $349.3 M(+8.3%) | $322.5 M(+8.3%) | $297.7 M(+4.4%) | $285.1 M | |
CAPEX | $4.4 M(-30.2%) | $6.3 M(+32.4%) | $4.8 M(-1.9%) | $4.9 M(-5.5%) | $5.2 M(+7.9%) | $4.8 M(+37.2%) | $3.5 M(-14.7%) | $4.1 M(-27.5%) | $5.6 M(-16.5%) | $6.7 M(+56.8%) | $4.3 M(+10.8%) | $3.9 M(+25.4%) | $3.1 M(+18.0%) | $2.6 M(-39.2%) | $4.3 M(+8.8%) | $4.0 M(+118.9%) | $1.8 M(-77.6%) | $8.1 M(-1.9%) | $8.2 M(+1229.6%) | $619.0 K | |
TTM CAPEX | $20.4 M(-3.5%) | $21.1 M(+7.9%) | $19.6 M(+7.1%) | $18.3 M(+4.5%) | $17.5 M(-2.7%) | $18.0 M(-9.9%) | $19.9 M(-4.0%) | $20.8 M(+1.0%) | $20.6 M(+14.1%) | $18.0 M(+29.6%) | $13.9 M(-0.1%) | $13.9 M(-0.6%) | $14.0 M(+10.1%) | $12.7 M(-30.0%) | $18.2 M(-17.7%) | $22.1 M(+17.9%) | $18.7 M(-5.8%) | $19.9 M(+15.3%) | $17.2 M(+16.3%) | $14.8 M | |
Dividends Paid | $0.0(-100.0%) | $168.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(-100.0%) | $237.2 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $168.2 M(0%) | $168.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $237.2 M(0%) | $237.2 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $1.00(0%) | $1.00 | - | - | - | - | - | - | - | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 7.7%(-7.7%) | 8.3% | - | - | - | - | - | - | - | 14.6%(+29.8%) | 11.3%(+6.6%) | 10.6%(+17.8%) | 9.0% | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 1514.4% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | 0.0%(+100.0%) | -2641.9% | - | - | 0.0%(0%) | 0.0% | - | - | - |