Balance sheets
| 28 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(-1.2%) | $2.8 B(+11.2%) | $2.5 B(-1.3%) | $2.6 B(+1.0%) | $2.5 B(-2.4%) | $2.6 B(-3.8%) | $2.7 B(-0.4%) | $2.7 B(-3.5%) | $2.8 B(-1.2%) | $2.9 B(+5.9%) | $2.7 B(+5.1%) | $2.6 B(+44.1%) | $1.8 B(-20.0%) | $2.2 B(+2.1%) | $2.2 B(+21.7%) | $1.8 B(+1.0%) | $1.8 B(+4.8%) | $1.7 B(+14.4%) | $1.5 B | |
Current Assets | $1.1 B(-1.9%) | $1.2 B(+3.5%) | $1.1 B(-2.2%) | $1.1 B(+3.5%) | $1.1 B(-12.8%) | $1.3 B(-4.7%) | $1.3 B(+0.8%) | $1.3 B(-6.2%) | $1.4 B(+0.6%) | $1.4 B(+12.5%) | $1.2 B(+16.1%) | $1.1 B(+43.4%) | $749.4 M(-36.5%) | $1.2 B(+8.2%) | $1.1 B(+62.4%) | $671.6 M(+8.3%) | $620.0 M(-42.5%) | $1.1 B(+29.4%) | $832.9 M | |
Non Current Assets | $1.7 B(-0.7%) | $1.7 B(+17.3%) | $1.4 B(-0.6%) | $1.4 B(-1.0%) | $1.4 B(+7.5%) | $1.3 B(-3.0%) | $1.4 B(-1.5%) | $1.4 B(-0.8%) | $1.4 B(-2.9%) | $1.5 B(+0.3%) | $1.5 B(-2.8%) | $1.5 B(+44.5%) | $1.0 B(-1.4%) | $1.0 B(-4.0%) | $1.1 B(-2.7%) | $1.1 B(-3.0%) | $1.2 B(+87.4%) | $616.2 M(-4.9%) | $648.2 M | |
Total Liabilities | $1.3 B(-2.5%) | $1.4 B(+4.1%) | $1.3 B(-3.6%) | $1.4 B(+0.6%) | $1.3 B(-1.7%) | $1.4 B(-1.8%) | $1.4 B(-2.2%) | $1.4 B(-5.0%) | $1.5 B(-5.8%) | $1.6 B(+3.3%) | $1.5 B(+2.5%) | $1.5 B(+92.6%) | $780.8 M(-38.0%) | $1.3 B(+0.9%) | $1.2 B(+38.1%) | $904.2 M(-3.4%) | $936.2 M(+7.0%) | $874.7 M(+13.9%) | $768.2 M | |
Current Liabilities | $253.9 M(-8.4%) | $277.2 M(+31.4%) | $210.9 M(-16.7%) | $253.3 M(+3.2%) | $245.5 M(-5.6%) | $260.1 M(-3.3%) | $268.9 M(-10.2%) | $299.3 M(-18.1%) | $365.3 M(-21.2%) | $463.4 M(+17.9%) | $393.0 M(+7.6%) | $365.2 M(+20.3%) | $303.5 M(-61.4%) | $786.7 M(+184.9%) | $276.1 M(+22.4%) | $225.5 M(-12.4%) | $257.5 M(+5.5%) | $244.1 M(+2.0%) | $239.2 M | |
Long Term Liabilities | $1.1 B(-1.0%) | $1.1 B(-1.1%) | $1.1 B(-0.6%) | $1.1 B(+0.1%) | $1.1 B(-0.8%) | $1.1 B(-1.5%) | $1.1 B(-0.1%) | $1.1 B(-0.8%) | $1.1 B(+0.5%) | $1.1 B(-1.7%) | $1.1 B(+0.8%) | $1.1 B(+138.5%) | $477.3 M(+0.9%) | $472.9 M(-51.4%) | $972.3 M(+43.3%) | $678.7 M(0%) | $678.7 M(+7.6%) | $630.6 M(+19.2%) | $529.0 M | |
Shareholders Equity | $1.5 B(+0.0%) | $1.5 B(+18.7%) | $1.2 B(+1.2%) | $1.2 B(+1.3%) | $1.2 B(-3.1%) | $1.2 B(-5.9%) | $1.3 B(+1.6%) | $1.3 B(-1.9%) | $1.3 B(+4.6%) | $1.3 B(+9.4%) | $1.2 B(+8.8%) | $1.1 B(+6.2%) | $1.0 B(+3.5%) | $967.2 M(+3.7%) | $932.6 M(+5.0%) | $888.0 M(+5.9%) | $838.7 M(+2.4%) | $819.1 M(+14.9%) | $712.9 M | |
Book Value | $1.5 B(+0.0%) | $1.5 B(+18.7%) | $1.2 B(+1.2%) | $1.2 B(+1.3%) | $1.2 B(-3.1%) | $1.2 B(-5.9%) | $1.3 B(+1.6%) | $1.3 B(-1.9%) | $1.3 B(+4.6%) | $1.3 B(+9.4%) | $1.2 B(+8.8%) | $1.1 B(+6.2%) | $1.0 B(+3.5%) | $967.2 M(+3.7%) | $932.6 M(+5.0%) | $888.0 M(+5.9%) | $838.7 M(+2.4%) | $819.1 M(+14.9%) | $712.9 M | |
Working Capital | $886.0 M(+0.1%) | $885.1 M(-2.9%) | $911.6 M(+2.0%) | $894.1 M(+3.6%) | $863.1 M(-14.7%) | $1.0 B(-5.0%) | $1.1 B(+4.0%) | $1.0 B(-2.1%) | $1.0 B(+11.3%) | $940.0 M(+10.0%) | $854.2 M(+20.4%) | $709.5 M(+59.1%) | $445.9 M(+13.5%) | $393.0 M(-51.8%) | $814.7 M(+82.6%) | $446.1 M(+23.1%) | $362.5 M(-56.5%) | $833.5 M(+40.4%) | $593.7 M | |
Cash And Cash Equivalents | $853.6 M(-2.7%) | $876.9 M(+5.9%) | $828.1 M(-2.1%) | $846.1 M(+5.6%) | $801.3 M(-13.3%) | $924.7 M(+3.0%) | $898.0 M(+9.7%) | $818.8 M(-5.7%) | $867.8 M(+5.3%) | $824.0 M(+19.4%) | $690.3 M(+37.3%) | $502.8 M(+44.8%) | $347.3 M(-58.5%) | $836.3 M(+10.6%) | $756.2 M(+144.0%) | $309.9 M(+72.0%) | $180.2 M(-76.4%) | $763.4 M(+61.7%) | $472.1 M | |
Accounts Payable | $83.3 M(-4.8%) | $87.5 M(+23.4%) | $70.9 M(-14.6%) | $83.0 M(+29.9%) | $63.9 M(+39.5%) | $45.8 M(-24.7%) | $60.8 M(-26.5%) | $82.7 M(-33.8%) | $125.0 M(-11.8%) | $141.8 M(+4.6%) | $135.6 M(+0.8%) | $134.5 M(+22.6%) | $109.7 M(+12.4%) | $97.6 M(-8.7%) | $106.9 M(+43.7%) | $74.4 M(-3.6%) | $77.2 M(+27.4%) | $60.6 M(-30.3%) | $86.9 M | |
Accounts Receivable | $135.8 M(-4.6%) | $142.4 M(-1.6%) | $144.7 M(+14.3%) | $126.6 M(+13.8%) | $111.2 M(-32.1%) | $163.9 M(-24.9%) | $218.2 M(-14.4%) | $255.0 M(-10.2%) | $284.1 M(-11.8%) | $322.1 M(+8.0%) | $298.3 M(-4.5%) | $312.2 M(+15.8%) | $269.7 M(+18.1%) | $228.3 M(-2.3%) | $233.7 M(-6.3%) | $249.3 M(+9.4%) | $227.8 M(+16.6%) | $195.3 M(-18.1%) | $238.4 M | |
Short Term Debt | $17.1 M(-2.3%) | $17.5 M(+12.9%) | $15.5 M(+1.3%) | $15.3 M(+2.0%) | $15.0 M(0%) | $15.0 M(-2.6%) | $15.4 M(+11.6%) | $13.8 M(+3.0%) | $13.4 M(-1.5%) | $13.6 M(+54.5%) | $8.8 M(-7.4%) | $9.5 M(+6.7%) | $8.9 M(-98.2%) | $496.4 M(+5017.5%) | $9.7 M(-7.6%) | $10.5 M(+14.1%) | $9.2 M | - | $7.6 M | |
Long Term Debt | $1.0 B(-0.0%) | $1.0 B(-0.2%) | $1.0 B(-0.1%) | $1.0 B(-0.2%) | $1.0 B(-0.4%) | $1.0 B(-0.3%) | $1.0 B(-0.2%) | $1.0 B(-0.4%) | $1.0 B(-0.4%) | $1.0 B(-1.0%) | $1.0 B(+1.8%) | $1.0 B(+143.5%) | $418.3 M(-0.0%) | $418.4 M(-54.6%) | $922.2 M(+47.5%) | $625.0 M(+0.6%) | $621.1 M(+3.3%) | $601.2 M(+20.7%) | $498.2 M | |
Total Debt | $1.0 B(-0.1%) | $1.0 B(-0.0%) | $1.0 B(-0.1%) | $1.0 B(-0.2%) | $1.0 B(-0.4%) | $1.0 B(-0.3%) | $1.0 B(-0.1%) | $1.0 B(-0.4%) | $1.0 B(-0.4%) | $1.0 B(-0.5%) | $1.0 B(+1.7%) | $1.0 B(+140.7%) | $427.2 M(-53.3%) | $914.8 M(-1.8%) | $931.9 M(+46.6%) | $635.5 M(+0.8%) | $630.3 M(+4.8%) | $601.2 M(+18.9%) | $505.8 M | |
Debt To Equity | 0.7(0%) | 0.7(-16.5%) | 0.8(-1.3%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(+6.8%) | 0.7(-1.3%) | 0.8(+1.4%) | 0.7(-5.1%) | 0.8(-8.2%) | 0.8(-7.6%) | 0.9(+135.9%) | 0.4(-57.1%) | 0.9(-5.2%) | 1.0(+43.3%) | 0.7(-5.6%) | 0.7(-1.4%) | 0.7(+5.9%) | 0.7 | |
Current Ratio | 4.5(+7.2%) | 4.2(-21.2%) | 5.3(+17.4%) | 4.5(+0.2%) | 4.5(-7.6%) | 4.9(-1.4%) | 5.0(+12.2%) | 4.4(+14.5%) | 3.9(+27.4%) | 3.0(-4.4%) | 3.2(+7.8%) | 2.9(+19.0%) | 2.5(+64.7%) | 1.5(-62.0%) | 4.0(+32.5%) | 3.0(+23.6%) | 2.4(-45.4%) | 4.4(+26.7%) | 3.5 | |
Quick Ratio | 4.0(+6.3%) | 3.8(-20.9%) | 4.8(+18.3%) | 4.0(+1.5%) | 4.0(-8.7%) | 4.4(-1.1%) | 4.4(+15.1%) | 3.8(+13.7%) | 3.4(+26.7%) | 2.7(-5.0%) | 2.8(+8.5%) | 2.6(+18.4%) | 2.2(+55.7%) | 1.4(-62.2%) | 3.7(+39.6%) | 2.6(+35.2%) | 2.0(-51.0%) | 4.0(+29.9%) | 3.1 | |
Inventory | $119.6 M(+4.9%) | $114.0 M(-0.1%) | $114.1 M(-8.8%) | $125.1 M(-5.0%) | $131.7 M(-4.0%) | $137.2 M(-7.2%) | $147.8 M(-16.7%) | $177.5 M(-1.1%) | $179.4 M(+5.7%) | $169.7 M(+16.3%) | $145.9 M(+9.4%) | $133.3 M(+50.3%) | $88.7 M(+8.2%) | $82.0 M(+18.3%) | $69.3 M(-5.2%) | $73.1 M(-36.2%) | $114.6 M(+12.3%) | $102.0 M(+6.8%) | $95.5 M | |
Retained Earnings | $1.2 B(-1.9%) | $1.2 B(+20.2%) | $1.0 B(-1.7%) | $1.0 B(-0.8%) | $1.1 B(-5.0%) | $1.1 B(-2.1%) | $1.1 B(+0.9%) | $1.1 B(+2.0%) | $1.1 B(+6.2%) | $1.0 B(+8.7%) | $955.6 M(+7.3%) | $890.7 M(+8.5%) | $821.2 M(+5.2%) | $781.0 M(+2.5%) | $762.0 M(+1.8%) | $748.2 M(+7.1%) | $698.6 M(-0.4%) | $701.4 M(+14.7%) | $611.4 M | |
PB Ratio | 2.1(-10.1%) | 2.4(-22.7%) | 3.1(-16.5%) | 3.7(+26.8%) | 2.9(+9.8%) | 2.6(-18.5%) | 3.3(+13.2%) | 2.9(-5.9%) | 3.0(-24.3%) | 4.0(-45.8%) | 7.4(-28.1%) | 10.3(+40.7%) | 7.3(+36.4%) | 5.4(+4.5%) | 5.2(+36.1%) | 3.8(+14.8%) | 3.3(+32.0%) | 2.5(-9.4%) | 2.8 |
Income statements
| 28 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-111.1%) | $5.2(+1234.8%) | -$0.5(-100.0%) | -$0.2(+83.9%) | -$1.4(-142.4%) | -$0.6(-326.9%) | $0.3(-52.7%) | $0.6(-65.4%) | $1.6(-22.1%) | $2.0(+28.3%) | $1.6(-7.0%) | $1.7(+72.7%) | $1.0(+106.3%) | $0.5(+37.1%) | $0.3(-74.3%) | $1.4(+1800.0%) | -$0.1(-103.1%) | $2.5(+1721.4%) | $0.1 | |
TTM EPS | $4.0(+27.4%) | $3.1(+214.4%) | -$2.7(-36.2%) | -$2.0(-64.5%) | -$1.2(-166.8%) | $1.8(-59.2%) | $4.4(-23.1%) | $5.8(-16.7%) | $6.9(+9.5%) | $6.3(+32.7%) | $4.8(+35.1%) | $3.5(+11.0%) | $3.2(+50.7%) | $2.1(-49.5%) | $4.2(+5.3%) | $4.0(+24.4%) | $3.2(-5.9%) | $3.4(+764.7%) | -$0.5 | |
Revenue | $257.7 M(+4.2%) | $247.4 M(+4.3%) | $237.3 M(+0.1%) | $237.0 M(-0.3%) | $237.7 M(+4.6%) | $227.3 M(-30.4%) | $326.6 M(-7.5%) | $353.1 M(-21.2%) | $448.1 M(-5.9%) | $476.4 M(+1.3%) | $470.1 M(+11.8%) | $420.5 M(+12.8%) | $372.7 M(+13.7%) | $327.8 M(+0.6%) | $325.8 M(-8.9%) | $357.6 M(+8.9%) | $328.4 M(+18.3%) | $277.6 M(-15.4%) | $328.1 M | |
TTM Revenue | $979.4 M(+2.1%) | $959.4 M(+2.1%) | $939.3 M(-8.7%) | $1.0 B(-10.1%) | $1.1 B(-15.5%) | $1.4 B(-15.5%) | $1.6 B(-8.2%) | $1.7 B(-3.7%) | $1.8 B(+4.3%) | $1.7 B(+9.3%) | $1.6 B(+10.0%) | $1.4 B(+4.5%) | $1.4 B(+3.3%) | $1.3 B(+3.9%) | $1.3 B(-0.2%) | $1.3 B(-2.3%) | $1.3 B(-0.9%) | $1.3 B(-1.3%) | $1.4 B | |
Total Expenses | $271.9 M(+4.1%) | $261.1 M(+2.4%) | $254.9 M(+0.5%) | $253.6 M(-4.3%) | $264.9 M(-0.1%) | $265.3 M(-9.3%) | $292.4 M(-4.8%) | $307.0 M(-8.7%) | $336.1 M(-4.5%) | $351.8 M(-5.1%) | $370.7 M(+9.7%) | $337.8 M(+8.7%) | $310.7 M(+12.3%) | $276.6 M(-5.7%) | $293.3 M(-11.8%) | $332.7 M(+5.0%) | $316.8 M(+22.5%) | $258.6 M(-14.6%) | $302.8 M | |
Operating Expenses | $135.1 M(+6.3%) | $127.1 M(-0.6%) | $127.9 M(+1.8%) | $125.6 M(-6.5%) | $134.3 M(-3.5%) | $139.2 M(+0.8%) | $138.1 M(-1.8%) | $140.6 M(-2.2%) | $143.7 M(+1.6%) | $141.5 M(-8.3%) | $154.4 M(+8.4%) | $142.4 M(+4.6%) | $136.1 M(+13.8%) | $119.6 M(-2.8%) | $123.0 M(-2.0%) | $125.5 M(+2.1%) | $122.9 M(+19.3%) | $103.0 M(-6.6%) | $110.3 M | |
Cost Of Goods Sold | $136.8 M(+2.1%) | $134.0 M(+5.5%) | $127.0 M(-0.8%) | $128.0 M(-2.0%) | $130.6 M(+3.6%) | $126.1 M(-18.3%) | $154.3 M(-7.3%) | $166.4 M(-13.5%) | $192.4 M(-8.5%) | $210.3 M(-2.8%) | $216.3 M(+10.7%) | $195.4 M(+11.9%) | $174.6 M(+11.2%) | $157.0 M(-7.8%) | $170.3 M(-17.8%) | $207.2 M(+6.9%) | $193.9 M(+24.6%) | $155.6 M(-19.2%) | $192.5 M | |
TTM Cost Of Goods Sold | $525.8 M(+1.2%) | $519.6 M(+1.5%) | $511.7 M(-5.1%) | $539.0 M(-6.7%) | $577.4 M(-9.7%) | $639.2 M(-11.6%) | $723.4 M(-7.9%) | $785.4 M(-3.6%) | $814.4 M(+2.2%) | $796.6 M(+7.2%) | $743.3 M(+6.6%) | $697.3 M(-1.7%) | $709.1 M(-2.6%) | $728.4 M(+0.2%) | $727.0 M(-3.0%) | $749.2 M(-2.8%) | $771.0 M(-2.5%) | $790.8 M(-5.8%) | $839.9 M | |
Gross Profit | $120.9 M(+6.6%) | $113.4 M(+2.8%) | $110.3 M(+1.2%) | $109.0 M(+1.8%) | $107.1 M(+5.8%) | $101.2 M(-41.3%) | $172.3 M(-7.7%) | $186.7 M(-27.0%) | $255.7 M(-3.9%) | $266.1 M(+4.8%) | $253.8 M(+12.8%) | $225.1 M(+13.6%) | $198.1 M(+16.0%) | $170.8 M(+9.8%) | $155.5 M(+3.4%) | $150.4 M(+11.8%) | $134.5 M(+10.3%) | $122.0 M(-10.0%) | $135.6 M | |
TTM Gross Profit | $453.6 M(+3.1%) | $439.8 M(+2.9%) | $427.6 M(-12.7%) | $489.6 M(-13.7%) | $567.3 M(-20.8%) | $715.9 M(-18.7%) | $880.8 M(-8.5%) | $962.3 M(-3.8%) | $1.0 B(+6.1%) | $943.1 M(+11.2%) | $847.8 M(+13.1%) | $749.5 M(+11.1%) | $674.8 M(+10.4%) | $611.2 M(+8.7%) | $562.4 M(+3.7%) | $542.5 M(-1.6%) | $551.4 M(+1.5%) | $543.1 M(+6.2%) | $511.5 M | |
Gross Margin | 46.9%(+2.4%) | 45.8%(-1.4%) | 46.5%(+1.1%) | 46.0%(+2.1%) | 45.1%(+1.2%) | 44.5%(-15.6%) | 52.8%(-0.2%) | 52.9%(-7.3%) | 57.1%(+2.1%) | 55.9%(+3.5%) | 54.0%(+0.9%) | 53.5%(+0.7%) | 53.1%(+2.0%) | 52.1%(+9.2%) | 47.7%(+13.5%) | 42.1%(+2.7%) | 41.0%(-6.8%) | 44.0%(+6.3%) | 41.3% | |
Operating Profit | -$14.2 M(-3.6%) | -$13.7 M(+22.2%) | -$17.6 M(-6.0%) | -$16.6 M(+39.0%) | -$27.2 M(+28.4%) | -$38.0 M(-211.1%) | $34.2 M(-25.8%) | $46.1 M(-58.8%) | $112.0 M(-10.1%) | $124.6 M(+25.4%) | $99.4 M(+20.2%) | $82.7 M(+33.4%) | $62.0 M(+21.1%) | $51.2 M(+57.5%) | $32.5 M(+30.5%) | $24.9 M(+114.7%) | $11.6 M(-39.0%) | $19.0 M(-24.9%) | $25.3 M | |
TTM Operating Profit | -$62.1 M(+17.3%) | -$75.1 M(+24.4%) | -$99.4 M(-108.8%) | -$47.6 M(-415.2%) | $15.1 M(-90.2%) | $154.3 M(-51.3%) | $316.9 M(-17.1%) | $382.1 M(-8.7%) | $418.7 M(+13.6%) | $368.7 M(+24.9%) | $295.3 M(+29.3%) | $228.4 M(+33.9%) | $170.6 M(+41.9%) | $120.2 M(+36.6%) | $88.0 M(+8.9%) | $80.8 M(-22.1%) | $103.7 M(+1.8%) | $101.9 M(+79.1%) | $56.9 M | |
Operating Margin | -5.5%(+0.5%) | -5.5%(+25.3%) | -7.4%(-6.0%) | -7.0%(+38.8%) | -11.4%(+31.6%) | -16.7%(-259.7%) | 10.5%(-19.8%) | 13.1%(-47.7%) | 25.0%(-4.4%) | 26.1%(+23.7%) | 21.1%(+7.5%) | 19.7%(+18.2%) | 16.6%(+6.5%) | 15.6%(+56.5%) | 10.0%(+43.4%) | 7.0%(+97.2%) | 3.5%(-48.4%) | 6.8%(-11.3%) | 7.7% | |
Net Income | -$23.1 M(-111.1%) | $208.3 M(+1250.8%) | -$18.1 M(-101.1%) | -$9.0 M(+83.8%) | -$55.6 M(-137.6%) | -$23.4 M(-325.0%) | $10.4 M(-52.7%) | $22.0 M(-65.9%) | $64.6 M(-22.1%) | $82.9 M(+27.7%) | $64.9 M(-6.6%) | $69.5 M(+72.9%) | $40.2 M(+111.6%) | $19.0 M(+37.7%) | $13.8 M(-72.2%) | $49.6 M(+1871.4%) | -$2.8 M(-103.1%) | $90.0 M(+1700.0%) | $5.0 M | |
TTM Net Income | $158.1 M(+25.9%) | $125.6 M(+218.4%) | -$106.1 M(-36.7%) | -$77.6 M(-66.5%) | -$46.6 M(-163.3%) | $73.6 M(-59.1%) | $179.9 M(-23.3%) | $234.4 M(-16.9%) | $281.9 M(+9.5%) | $257.5 M(+33.0%) | $193.6 M(+35.9%) | $142.5 M(+16.2%) | $122.6 M(+54.0%) | $79.6 M(-47.1%) | $150.6 M(+6.2%) | $141.8 M(+26.6%) | $112.0 M(-5.7%) | $118.8 M(+782.8%) | -$17.4 M | |
Net Margin | -9.0%(-110.6%) | 84.2%(+1203.5%) | -7.6%(-100.8%) | -3.8%(+83.8%) | -23.4%(-127.3%) | -10.3%(-423.6%) | 3.2%(-49.0%) | 6.2%(-56.8%) | 14.4%(-17.1%) | 17.4%(+26.0%) | 13.8%(-16.4%) | 16.5%(+53.2%) | 10.8%(+86.0%) | 5.8%(+36.8%) | 4.2%(-69.4%) | 13.9%(+1731.8%) | -0.8%(-102.6%) | 32.4%(+2032.9%) | 1.5% | |
EBIT | -$28.4 M(-353.6%) | $11.2 M(+164.4%) | -$17.4 M(+2.8%) | -$17.9 M(+49.1%) | -$35.2 M(-225.9%) | -$10.8 M(-131.6%) | $34.2 M(-25.8%) | $46.1 M(-58.8%) | $112.0 M(-11.9%) | $127.1 M(+35.9%) | $93.5 M(+20.5%) | $77.6 M(+47.8%) | $52.5 M(-1.9%) | $53.5 M(+69.3%) | $31.6 M(-46.0%) | $58.5 M(+875.0%) | $6.0 M(-95.2%) | $125.2 M(+559.0%) | $19.0 M | |
TTM EBIT | -$52.5 M(+11.5%) | -$59.3 M(+27.1%) | -$81.3 M(-173.7%) | -$29.7 M(-186.6%) | $34.3 M(-81.1%) | $181.5 M(-43.2%) | $319.4 M(-15.7%) | $378.7 M(-7.7%) | $410.2 M(+17.0%) | $350.7 M(+26.6%) | $277.1 M(+28.8%) | $215.2 M(+9.7%) | $196.1 M(+31.1%) | $149.6 M(-32.4%) | $221.3 M(+6.0%) | $208.7 M(+13.0%) | $184.7 M(+1.5%) | $181.9 M(+504.3%) | $30.1 M | |
EBITDA | $3.4 M(-91.4%) | $39.7 M(+415.6%) | $7.7 M(+6.9%) | $7.2 M(+253.2%) | -$4.7 M(-116.0%) | $29.4 M(-60.3%) | $74.0 M(-12.6%) | $84.7 M(-44.0%) | $151.2 M(-3.9%) | $157.4 M(+12.7%) | $139.7 M(+20.6%) | $115.8 M(+35.8%) | $85.3 M(-9.1%) | $93.8 M(+45.6%) | $64.4 M(-32.3%) | $95.1 M(+159.8%) | $36.6 M(-74.0%) | $141.0 M(+284.2%) | $36.7 M | |
TTM EBITDA | $58.0 M(+16.2%) | $49.9 M(+26.0%) | $39.6 M(-62.6%) | $105.9 M(-42.3%) | $183.4 M(-46.0%) | $339.3 M(-27.4%) | $467.3 M(-12.3%) | $533.0 M(-5.5%) | $564.1 M(+13.2%) | $498.2 M(+14.6%) | $434.6 M(+21.0%) | $359.3 M(+6.1%) | $338.6 M(+16.8%) | $289.9 M(-14.0%) | $337.1 M(+8.9%) | $309.4 M(+15.4%) | $268.0 M(+3.1%) | $260.0 M(+118.9%) | $118.8 M | |
Selling, General & Administrative Expenses | $50.0 M(+28.9%) | $38.8 M(-4.2%) | $40.5 M(+2.0%) | $39.7 M(-6.2%) | $42.3 M(-8.4%) | $46.2 M(+10.8%) | $41.7 M(-1.6%) | $42.4 M(-5.2%) | $44.7 M(+16.7%) | $38.3 M(-13.3%) | $44.2 M(-0.2%) | $44.3 M(+6.5%) | $41.6 M(+24.9%) | $33.3 M(-9.5%) | $36.8 M(-6.8%) | $39.5 M(+11.9%) | $35.3 M(-3.0%) | $36.4 M(+15.2%) | $31.6 M | |
TTM SG&A | $169.0 M(+4.8%) | $161.3 M(-4.4%) | $168.7 M(-0.7%) | $169.9 M(-1.6%) | $172.6 M(-1.4%) | $175.0 M(+4.7%) | $167.1 M(-1.5%) | $169.6 M(-1.1%) | $171.5 M(+1.8%) | $168.4 M(+3.1%) | $163.4 M(+4.7%) | $156.0 M(+3.2%) | $151.2 M(+4.3%) | $144.9 M(-2.1%) | $148.0 M(+3.6%) | $142.8 M(+5.9%) | $134.8 M(+6.1%) | $127.0 M(+7.3%) | $118.3 M | |
Depreciation And Amortization | $31.8 M(+11.6%) | $28.5 M(+13.6%) | $25.1 M(0%) | $25.1 M(-17.7%) | $30.5 M(-24.1%) | $40.2 M(+1.0%) | $39.8 M(+3.1%) | $38.6 M(-1.5%) | $39.2 M(+29.4%) | $30.3 M(-34.4%) | $46.2 M(+20.9%) | $38.2 M(+16.5%) | $32.8 M(-18.6%) | $40.3 M(+22.9%) | $32.8 M(-10.4%) | $36.6 M(+19.6%) | $30.6 M(+93.7%) | $15.8 M(-10.7%) | $17.7 M | |
TTM D&A | $110.5 M(+1.2%) | $109.2 M(-9.7%) | $120.9 M(-10.8%) | $135.6 M(-9.1%) | $149.1 M(-5.5%) | $157.8 M(+6.7%) | $147.9 M(-4.2%) | $154.3 M(+0.3%) | $153.9 M(+4.3%) | $147.5 M(-6.3%) | $157.5 M(+9.3%) | $144.1 M(+1.1%) | $142.5 M(+1.6%) | $140.3 M(+21.2%) | $115.8 M(+15.0%) | $100.7 M(+20.9%) | $83.3 M(+6.7%) | $78.1 M(-11.9%) | $88.7 M | |
Interest Expense | $5.9 M(-87.7%) | $47.9 M(+711.9%) | $5.9 M(-3.3%) | $6.1 M(+13.0%) | $5.4 M(-83.9%) | $33.5 M(+378.6%) | $7.0 M(+4.5%) | $6.7 M(-19.3%) | $8.3 M(-30.3%) | $11.9 M(+77.6%) | $6.7 M(+17.5%) | $5.7 M(-3.4%) | $5.9 M(-50.0%) | $11.8 M(+68.6%) | $7.0 M(+16.7%) | $6.0 M(+27.7%) | $4.7 M(-64.9%) | $13.4 M(+318.8%) | $3.2 M | |
TTM Interest Expense | $65.8 M(+0.8%) | $65.3 M(+28.3%) | $50.9 M(-2.1%) | $52.0 M(-1.1%) | $52.6 M(-5.2%) | $55.5 M(+63.7%) | $33.9 M(+0.9%) | $33.6 M(+3.1%) | $32.6 M(+8.0%) | $30.2 M(+0.3%) | $30.1 M(-1.0%) | $30.4 M(-1.0%) | $30.7 M(+4.1%) | $29.5 M(-5.1%) | $31.1 M(+13.9%) | $27.3 M(+15.7%) | $23.6 M(+4.9%) | $22.5 M(+13.6%) | $19.8 M | |
Income Tax | -$11.2 M(+95.4%) | -$245.0 M(-4611.5%) | -$5.2 M(+65.3%) | -$15.0 M(-200.0%) | $15.0 M(+171.8%) | -$20.9 M(-224.4%) | $16.8 M(-3.5%) | $17.4 M(-55.5%) | $39.1 M(+21.1%) | $32.3 M(+32.4%) | $24.4 M(+1120.0%) | $2.0 M(-66.1%) | $5.9 M(-60.7%) | $15.0 M(+44.2%) | $10.4 M(+333.3%) | $2.4 M(-33.3%) | $3.6 M(-83.1%) | $21.3 M(+108.8%) | $10.2 M | |
TTM Income Tax | -$276.4 M(-10.5%) | -$250.2 M(-858.6%) | -$26.1 M(-536.6%) | -$4.1 M(-114.5%) | $28.3 M(-46.0%) | $52.4 M(-50.4%) | $105.6 M(-6.7%) | $113.2 M(+15.8%) | $97.8 M(+51.4%) | $64.6 M(+36.6%) | $47.3 M(+42.0%) | $33.3 M(-1.2%) | $33.7 M(+7.3%) | $31.4 M(-16.7%) | $37.7 M(+0.5%) | $37.5 M(-20.4%) | $47.1 M(+22.0%) | $38.6 M(+50.2%) | $25.7 M | |
PE Ratio | 19.9(-30.2%) | 28.4 | - | - | - | 47.2(+92.8%) | 24.5(+49.9%) | 16.3(+12.0%) | 14.6(-28.4%) | 20.3(-55.4%) | 45.6(-42.1%) | 78.8(+33.6%) | 59.0(-15.6%) | 69.9(+113.6%) | 32.8(+34.9%) | 24.3(-3.7%) | 25.2(+42.2%) | 17.7 | - | |
PS Ratio | 3.2(-11.8%) | 3.6(-10.1%) | 4.0(-7.5%) | 4.4(+43.1%) | 3.1(+25.9%) | 2.4(-9.3%) | 2.7(+25.8%) | 2.1(-4.0%) | 2.2(-24.2%) | 2.9(-45.8%) | 5.4(-28.8%) | 7.6(+42.9%) | 5.3(+36.8%) | 3.9(+4.0%) | 3.7(+43.3%) | 2.6(+24.9%) | 2.1(+35.7%) | 1.5(+5.5%) | 1.5 |
Cashflow statements
| 28 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.4 M(-117.5%) | $65.0 M(+574.5%) | -$13.7 M(-134.9%) | $39.2 M(-13.7%) | $45.4 M(-52.0%) | $94.5 M(-12.9%) | $108.5 M(+117.0%) | $50.0 M(-36.3%) | $78.5 M(-49.1%) | $154.3 M(+20.8%) | $127.7 M(+4.3%) | $122.4 M(+110.0%) | $58.3 M(-44.4%) | $104.9 M(-23.1%) | $136.4 M(+91.0%) | $71.4 M(+998.5%) | $6.5 M(-87.8%) | $53.5 M(+10.8%) | $48.3 M | |
TTM CFO | $79.1 M(-41.8%) | $135.9 M(-17.8%) | $165.4 M(-42.5%) | $287.6 M(-3.6%) | $298.4 M(-10.0%) | $331.5 M(-15.3%) | $391.3 M(-4.7%) | $410.5 M(-15.0%) | $482.9 M(+4.4%) | $462.7 M(+11.9%) | $413.3 M(-2.1%) | $422.0 M(+13.8%) | $371.0 M(+16.2%) | $319.2 M(+19.2%) | $267.8 M(+49.0%) | $179.7 M(-0.7%) | $181.0 M(-18.4%) | $221.8 M(+4.8%) | $211.7 M | |
Cash From Investing | -$9.1 M(+17.3%) | -$11.0 M(-59.4%) | -$6.9 M(-167.0%) | $10.3 M(+106.9%) | -$150.1 M(-779.2%) | $22.1 M(+337.6%) | -$9.3 M(+55.9%) | -$21.1 M(-1017.4%) | $2.3 M(+117.3%) | -$13.3 M(-124.0%) | $55.4 M(+110.7%) | -$520.1 M(-10966.0%) | -$4.7 M(+16.1%) | -$5.6 M(-660.0%) | $1.0 M(-98.7%) | $76.6 M(+112.9%) | -$594.6 M(-543.4%) | $134.1 M(+3931.4%) | -$3.5 M | |
TTM CFI | -$16.7 M(+89.4%) | -$157.7 M(-26.6%) | -$124.6 M(+1.9%) | -$127.0 M(+19.8%) | -$158.4 M(-2540.0%) | -$6.0 M(+85.5%) | -$41.4 M(-277.7%) | $23.3 M(+104.9%) | -$475.7 M(+1.4%) | -$482.7 M(-1.6%) | -$475.0 M(+10.3%) | -$529.4 M(-886.6%) | $67.3 M(+112.9%) | -$522.6 M(-36.5%) | -$382.9 M(+1.2%) | -$387.4 M(+17.1%) | -$467.2 M(-489.7%) | $119.9 M(+693.6%) | -$20.2 M | |
Cash From Financing | -$3.5 M(+25.5%) | -$4.7 M(-234.3%) | $3.5 M(+160.3%) | -$5.8 M(+68.0%) | -$18.1 M(+79.2%) | -$87.1 M(-353.6%) | -$19.2 M(+76.0%) | -$80.0 M(-128.6%) | -$35.0 M(-1246.2%) | -$2.6 M(-150.0%) | $5.2 M(-99.1%) | $553.8 M(+202.2%) | -$542.1 M(-2624.1%) | -$19.9 M(-106.5%) | $308.6 M(+1690.7%) | -$19.4 M(-504.2%) | $4.8 M(-95.4%) | $103.5 M(+3880.8%) | $2.6 M | |
TTM CFF | -$10.5 M(+58.2%) | -$25.1 M(+76.7%) | -$107.5 M(+17.4%) | -$130.2 M(+36.3%) | -$204.4 M(+7.6%) | -$221.3 M(-61.8%) | -$136.8 M(-21.7%) | -$112.4 M(-121.6%) | $521.4 M(+3546.2%) | $14.3 M(+576.7%) | -$3.0 M(-101.0%) | $300.4 M(+210.1%) | -$272.8 M(-199.5%) | $274.1 M(-31.0%) | $397.5 M(+334.4%) | $91.5 M(-20.8%) | $115.5 M(+23.0%) | $93.9 M(+317.9%) | -$43.1 M | |
Free Cash Flow | -$20.5 M(-138.3%) | $53.5 M(+335.7%) | -$22.7 M(-178.8%) | $28.8 M(+131.5%) | -$91.3 M(-201.2%) | $90.2 M(-4.8%) | $94.8 M(+137.0%) | $40.0 M(-44.7%) | $72.3 M(-39.8%) | $120.1 M(+5.3%) | $114.0 M(+0.1%) | $113.9 M(+112.5%) | $53.6 M(-46.0%) | $99.3 M(-25.4%) | $133.1 M(+110.9%) | $63.1 M(+2326.9%) | $2.6 M(-94.7%) | $48.9 M(+9.2%) | $44.8 M | |
TTM FCF | $39.1 M(+223.3%) | -$31.7 M(-734.0%) | $5.0 M(-95.9%) | $122.5 M(-8.4%) | $133.7 M(-55.0%) | $297.3 M(-9.1%) | $327.2 M(-5.5%) | $346.4 M(-17.6%) | $420.3 M(+4.7%) | $401.6 M(+5.5%) | $380.8 M(-4.8%) | $399.9 M(+14.6%) | $349.1 M(+17.1%) | $298.1 M(+20.4%) | $247.7 M(+55.4%) | $159.4 M(-3.9%) | $165.8 M(-18.3%) | $203.0 M(+6.0%) | $191.5 M | |
CAPEX | $9.1 M(-20.9%) | $11.5 M(+27.8%) | $9.0 M(-13.5%) | $10.4 M(-92.4%) | $136.7 M(+3079.1%) | $4.3 M(-68.6%) | $13.7 M(+37.0%) | $10.0 M(+61.3%) | $6.2 M(-81.9%) | $34.2 M(+149.6%) | $13.7 M(+61.2%) | $8.5 M(+80.8%) | $4.7 M(-16.1%) | $5.6 M(+69.7%) | $3.3 M(-60.2%) | $8.3 M(+112.8%) | $3.9 M(-15.2%) | $4.6 M(+31.4%) | $3.5 M | |
TTM CAPEX | $40.0 M(-76.1%) | $167.6 M(+4.5%) | $160.4 M(-2.9%) | $165.1 M(+0.2%) | $164.7 M(+381.6%) | $34.2 M(-46.6%) | $64.1 M(0%) | $64.1 M(+2.4%) | $62.6 M(+2.5%) | $61.1 M(+88.0%) | $32.5 M(+47.1%) | $22.1 M(+0.9%) | $21.9 M(+3.8%) | $21.1 M(+5.0%) | $20.1 M(-1.0%) | $20.3 M(+33.5%) | $15.2 M(-19.1%) | $18.8 M(-6.9%) | $20.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |