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 | $1.7 B(+2.3%) | $1.6 B(-7.0%) | $1.7 B(-6.8%) | $1.9 B(+7.6%) | $1.7 B(-6.9%) | $1.9 B(-5.9%) | $2.0 B(-1.8%) | $2.0 B(+11.2%) | $1.8 B(-4.1%) | $1.9 B(0%) | $1.9 B(-12.6%) | $2.2 B(+1.6%) | $2.1 B(-4.9%) | $2.2 B(+1.9%) | $2.2 B(+0.5%) | $2.2 B(+3.6%) | $2.1 B(+0.7%) | $2.1 B(-2.3%) | $2.2 B | |
Current Assets | $703.0 M(+5.7%) | $665.0 M(-13.5%) | $769.0 M(-11.5%) | $869.0 M(+17.8%) | $738.0 M(-16.1%) | $880.0 M(-12.5%) | $1.0 B(-2.1%) | $1.0 B(+20.2%) | $855.0 M(-7.2%) | $921.0 M(+6.7%) | $863.0 M(-22.0%) | $1.1 B(+4.0%) | $1.1 B(-7.2%) | $1.1 B(+6.6%) | $1.1 B(+3.0%) | $1.0 B(+8.2%) | $965.0 M(+1.8%) | $948.0 M(-2.7%) | $974.0 M | |
Non Current Assets | $956.0 M(-0.1%) | $957.0 M(-1.9%) | $976.0 M(-2.8%) | $1.0 B(+0.2%) | $1.0 B(+1.3%) | $989.0 M(+0.9%) | $980.0 M(-1.4%) | $994.0 M(+3.2%) | $963.0 M(-1.1%) | $974.0 M(-5.6%) | $1.0 B(-2.9%) | $1.1 B(-0.7%) | $1.1 B(-2.6%) | $1.1 B(-2.6%) | $1.1 B(-1.8%) | $1.1 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B(-1.9%) | $1.2 B | |
Total Liabilities | $1.5 B(-0.8%) | $1.5 B(-8.5%) | $1.7 B(-2.7%) | $1.7 B(+7.4%) | $1.6 B(-2.0%) | $1.7 B(-6.0%) | $1.8 B(-0.5%) | $1.8 B(+11.4%) | $1.6 B(-5.4%) | $1.7 B(+0.9%) | $1.7 B(-3.0%) | $1.7 B(+1.9%) | $1.7 B(-5.5%) | $1.8 B(-0.7%) | $1.8 B(-0.4%) | $1.8 B(+3.5%) | $1.7 B(-1.3%) | $1.8 B(-2.5%) | $1.8 B | |
Current Liabilities | $875.0 M(-1.6%) | $889.0 M(-9.6%) | $983.0 M(-1.3%) | $996.0 M(+12.5%) | $885.0 M(-2.8%) | $910.0 M(-8.9%) | $999.0 M(-0.8%) | $1.0 B(+25.4%) | $803.0 M(-8.5%) | $878.0 M(-11.6%) | $993.0 M(-3.9%) | $1.0 B(+8.2%) | $955.0 M(-4.3%) | $998.0 M(+4.5%) | $955.0 M(+0.3%) | $952.0 M(+6.4%) | $895.0 M(+0.2%) | $893.0 M(-1.4%) | $906.0 M | |
Long Term Liabilities | $659.0 M(+0.1%) | $658.0 M(-7.1%) | $708.0 M(-4.6%) | $742.0 M(+1.2%) | $733.0 M(-1.1%) | $741.0 M(-2.1%) | $757.0 M(0%) | $757.0 M(-3.0%) | $780.0 M(-1.9%) | $795.0 M(+19.6%) | $665.0 M(-1.6%) | $676.0 M(-6.4%) | $722.0 M(-7.0%) | $776.0 M(-6.6%) | $831.0 M(-1.2%) | $841.0 M(+0.4%) | $838.0 M(-2.9%) | $863.0 M(-3.7%) | $896.0 M | |
Shareholders Equity | $125.0 M(+66.7%) | $75.0 M(+38.9%) | $54.0 M(-60.0%) | $135.0 M(+10.7%) | $122.0 M(-44.0%) | $218.0 M(-5.2%) | $230.0 M(-10.8%) | $258.0 M(+9.8%) | $235.0 M(+5.9%) | $222.0 M(-6.3%) | $237.0 M(-48.5%) | $460.0 M(+0.7%) | $457.0 M(-3.0%) | $471.0 M(+12.9%) | $417.0 M(+4.3%) | $400.0 M(+4.2%) | $384.0 M(+11.0%) | $346.0 M(-0.9%) | $349.0 M | |
Book Value | $125.0 M(+66.7%) | $75.0 M(+38.9%) | $54.0 M(-60.0%) | $135.0 M(+10.7%) | $122.0 M(-44.0%) | $218.0 M(-5.2%) | $230.0 M(-10.8%) | $258.0 M(+9.8%) | $235.0 M(+5.9%) | $222.0 M(-6.3%) | $237.0 M(-48.5%) | $460.0 M(+0.7%) | $457.0 M(-3.0%) | $471.0 M(+12.9%) | $417.0 M(+4.3%) | $400.0 M(+4.2%) | $384.0 M(+11.0%) | $346.0 M(-0.9%) | $349.0 M | |
Working Capital | -$172.0 M(+23.2%) | -$224.0 M(-4.7%) | -$214.0 M(-68.5%) | -$127.0 M(+13.6%) | -$147.0 M(-390.0%) | -$30.0 M(-528.6%) | $7.0 M(-66.7%) | $21.0 M(-59.6%) | $52.0 M(+20.9%) | $43.0 M(+133.1%) | -$130.0 M(-278.1%) | $73.0 M(-33.0%) | $109.0 M(-26.4%) | $148.0 M(+23.3%) | $120.0 M(+30.4%) | $92.0 M(+31.4%) | $70.0 M(+27.3%) | $55.0 M(-19.1%) | $68.0 M | |
Cash And Cash Equivalents | $348.0 M(+15.6%) | $301.0 M(-10.7%) | $337.0 M(-30.7%) | $486.0 M(+39.7%) | $348.0 M(-30.9%) | $504.0 M(-8.5%) | $551.0 M(-3.2%) | $569.0 M(+12.4%) | $506.0 M(-7.2%) | $545.0 M(+34.9%) | $404.0 M(-31.8%) | $592.0 M(-3.4%) | $613.0 M(-10.4%) | $684.0 M(+27.1%) | $538.0 M(+1.7%) | $529.0 M(-0.8%) | $533.0 M(+7.9%) | $494.0 M(+25.4%) | $394.0 M | |
Accounts Payable | $85.0 M(0%) | $85.0 M(-28.6%) | $119.0 M(+19.0%) | $100.0 M(-5.7%) | $106.0 M(-6.2%) | $113.0 M(+22.8%) | $92.0 M(-2.1%) | $94.0 M(+19.0%) | $79.0 M(-4.8%) | $83.0 M(+6.4%) | $78.0 M(+16.4%) | $67.0 M(-35.6%) | $104.0 M(+14.3%) | $91.0 M(+65.5%) | $55.0 M(+10.0%) | $50.0 M(-15.3%) | $59.0 M(-4.8%) | $62.0 M(-35.4%) | $96.0 M | |
Accounts Receivable | $247.0 M(-0.4%) | $248.0 M(-20.3%) | $311.0 M(+5.8%) | $294.0 M(+2.8%) | $286.0 M(+7.9%) | $265.0 M(-22.3%) | $341.0 M(-5.3%) | $360.0 M(+42.3%) | $253.0 M(-4.9%) | $266.0 M(-19.4%) | $330.0 M(-1.8%) | $336.0 M(+15.9%) | $290.0 M(-3.0%) | $299.0 M(-18.5%) | $367.0 M(+10.9%) | $331.0 M(+3.1%) | $321.0 M(-5.3%) | $339.0 M(-24.3%) | $448.0 M | |
Short Term Debt | $89.0 M(-2.2%) | $91.0 M(-3.2%) | $94.0 M(+3.3%) | $91.0 M(+4.6%) | $87.0 M(+4.8%) | $83.0 M(+6.4%) | $78.0 M(+4.0%) | $75.0 M(+1.4%) | $74.0 M(-5.1%) | $78.0 M(-51.9%) | $162.0 M(-8.5%) | $177.0 M(+4.7%) | $169.0 M(+4.3%) | $162.0 M(+3.9%) | $156.0 M(+16.4%) | $134.0 M(+3.1%) | $130.0 M(+10.2%) | $118.0 M(+15.7%) | $102.0 M | |
Long Term Debt | $504.0 M(-2.9%) | $519.0 M(-3.0%) | $535.0 M(-2.5%) | $549.0 M(-2.5%) | $563.0 M(-1.2%) | $570.0 M(+0.3%) | $568.0 M(+1.1%) | $562.0 M(+1.4%) | $554.0 M(-0.7%) | $558.0 M(+41.3%) | $395.0 M(0%) | $395.0 M(-7.5%) | $427.0 M(-8.6%) | $467.0 M(-8.3%) | $509.0 M(0%) | $509.0 M(-2.7%) | $523.0 M(-3.9%) | $544.0 M(-2.9%) | $560.0 M | |
Total Debt | $593.0 M(-2.8%) | $610.0 M(-3.0%) | $629.0 M(-1.7%) | $640.0 M(-1.5%) | $650.0 M(-0.5%) | $653.0 M(+1.1%) | $646.0 M(+1.4%) | $637.0 M(+1.4%) | $628.0 M(-1.3%) | $636.0 M(+14.2%) | $557.0 M(-2.6%) | $572.0 M(-4.0%) | $596.0 M(-5.3%) | $629.0 M(-5.4%) | $665.0 M(+3.4%) | $643.0 M(-1.5%) | $653.0 M(-1.4%) | $662.0 M(0%) | $662.0 M | |
Debt To Equity | 3.9(-40.7%) | 6.6(-29.0%) | 9.2(+149.7%) | 3.7(-9.3%) | 4.1(+79.0%) | 2.3(+5.1%) | 2.2(+12.4%) | 1.9(-9.0%) | 2.1(-5.4%) | 2.2(+33.3%) | 1.7(+86.7%) | 0.9(-3.2%) | 0.9(0%) | 0.9(-13.9%) | 1.1(-5.3%) | 1.1(-5.0%) | 1.2(-11.1%) | 1.4(-0.7%) | 1.4 | |
Current Ratio | 0.8(+6.7%) | 0.8(-3.9%) | 0.8(-10.3%) | 0.9(+4.8%) | 0.8(-14.4%) | 1.0(-4.0%) | 1.0(-1.0%) | 1.0(-3.8%) | 1.1(+0.9%) | 1.1(+20.7%) | 0.9(-18.7%) | 1.1(-3.6%) | 1.1(-3.5%) | 1.1(+1.8%) | 1.1(+2.7%) | 1.1(+1.9%) | 1.1(+1.9%) | 1.1(-1.9%) | 1.1 | |
Quick Ratio | 0.8(+9.7%) | 0.7(-6.5%) | 0.8(-10.5%) | 0.9(+4.9%) | 0.8(-14.6%) | 1.0(-4.0%) | 1.0(-1.0%) | 1.0(-3.8%) | 1.1(+1.9%) | 1.0(+21.2%) | 0.8(-19.1%) | 1.1(-4.5%) | 1.1(-2.6%) | 1.1(+1.8%) | 1.1(+3.7%) | 1.1(+0.9%) | 1.1(+2.9%) | 1.0(-1.0%) | 1.0 | |
Inventory | $16.0 M(-27.3%) | $22.0 M(+37.5%) | $16.0 M(+23.1%) | $13.0 M(+62.5%) | $8.0 M(-11.1%) | $9.0 M(+28.6%) | $7.0 M(-12.5%) | $8.0 M(-38.5%) | $13.0 M(-23.5%) | $17.0 M(+6.3%) | $16.0 M(-38.5%) | $26.0 M(+52.9%) | $17.0 M(-15.0%) | $20.0 M(+25.0%) | $16.0 M(-44.8%) | $29.0 M(+107.1%) | $14.0 M(-46.1%) | $26.0 M(-7.1%) | $28.0 M | |
Retained Earnings | -$1.9 B(+0.8%) | -$1.9 B(-0.3%) | -$1.9 B(-5.9%) | -$1.8 B(-0.8%) | -$1.8 B(-7.7%) | -$1.7 B(-3.4%) | -$1.6 B(-3.1%) | -$1.6 B(-3.0%) | -$1.5 B(-1.5%) | -$1.5 B(-5.0%) | -$1.4 B(-17.7%) | -$1.2 B(-2.7%) | -$1.2 B(-3.6%) | -$1.1 B(+0.7%) | -$1.1 B(-2.9%) | -$1.1 B(-1.8%) | -$1.1 B(-0.1%) | -$1.1 B(-4.1%) | -$1.1 B | |
PB Ratio | 23.1(-48.0%) | 44.3(-36.9%) | 70.3(+125.3%) | 31.2(-13.7%) | 36.1(+46.6%) | 24.6(+38.3%) | 17.8(+36.1%) | 13.1(-3.0%) | 13.5(-21.2%) | 17.1(-21.3%) | 21.8(+119.9%) | 9.9(-27.2%) | 13.6(+17.8%) | 11.6(+14.2%) | 10.1(+65.5%) | 6.1(-5.4%) | 6.5(-1.4%) | 6.5(+3.0%) | 6.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-13.2%) | $0.4(+90.0%) | $0.2(+385.7%) | -$0.1(-158.3%) | $0.1(-29.4%) | $0.2(-56.4%) | $0.4(+657.1%) | -$0.1(-187.5%) | $0.1(+300.0%) | -$0.0(-112.1%) | $0.3(+13.8%) | $0.3(+93.3%) | $0.1(-61.5%) | $0.4(-17.0%) | $0.5(+1075.0%) | $0.0(+500.0%) | -$0.0(+97.5%) | -$0.4(-126.5%) | $1.5 | |
TTM EPS | $0.8(+33.3%) | $0.6(+50.0%) | $0.4(-31.1%) | $0.6(0%) | $0.6(+7.0%) | $0.6(+58.3%) | $0.4(+20.0%) | $0.3(-54.5%) | $0.7(-9.6%) | $0.7(-37.1%) | $1.2(-10.8%) | $1.3(+23.8%) | $1.1(+18.0%) | $0.9(+790.0%) | $0.1(-91.2%) | $1.1(+28.1%) | $0.9(-10.1%) | $1.0(-28.3%) | $1.4 | |
Revenue | $440.0 M(+0.9%) | $436.0 M(-6.2%) | $465.0 M(+1.8%) | $457.0 M(+4.3%) | $438.0 M(-5.2%) | $462.0 M(-2.9%) | $476.0 M(+5.3%) | $452.0 M(+8.4%) | $417.0 M(-3.0%) | $430.0 M(-13.3%) | $496.0 M(+4.4%) | $475.0 M(+3.3%) | $460.0 M(-6.3%) | $491.0 M(0%) | $491.0 M(0%) | $491.0 M(+8.2%) | $454.0 M(-0.7%) | $457.0 M(+5.3%) | $434.0 M | |
TTM Revenue | $1.8 B(+0.1%) | $1.8 B(-1.4%) | $1.8 B(-0.6%) | $1.8 B(+0.3%) | $1.8 B(+1.2%) | $1.8 B(+1.8%) | $1.8 B(-1.1%) | $1.8 B(-1.3%) | $1.8 B(-2.3%) | $1.9 B(-3.2%) | $1.9 B(+0.3%) | $1.9 B(-0.8%) | $1.9 B(+0.3%) | $1.9 B(+1.8%) | $1.9 B(+3.1%) | $1.8 B(-0.2%) | $1.8 B(-0.3%) | $1.8 B(-1.1%) | $1.9 B | |
Total Expenses | $384.0 M(+3.8%) | $370.0 M(-11.3%) | $417.0 M(+1.7%) | $410.0 M(-0.2%) | $411.0 M(-4.2%) | $429.0 M(+8.1%) | $397.0 M(-10.0%) | $441.0 M(+12.5%) | $392.0 M(-5.8%) | $416.0 M(-2.8%) | $428.0 M(+0.7%) | $425.0 M(-1.2%) | $430.0 M(+2.1%) | $421.0 M(+2.7%) | $410.0 M(-14.2%) | $478.0 M(+5.5%) | $453.0 M(+0.9%) | $449.0 M(+2.0%) | $440.0 M | |
Operating Expenses | $210.0 M(+5.5%) | $199.0 M(-15.7%) | $236.0 M(+2.2%) | $231.0 M(-0.4%) | $232.0 M(-4.5%) | $243.0 M(+9.0%) | $223.0 M(-11.5%) | $252.0 M(+7.7%) | $234.0 M(-4.1%) | $244.0 M(+4.7%) | $233.0 M(-4.5%) | $244.0 M(-0.4%) | $245.0 M(+2.1%) | $240.0 M(+6.2%) | $226.0 M(-16.6%) | $271.0 M(+7.1%) | $253.0 M(+2.0%) | $248.0 M(+7.4%) | $231.0 M | |
Cost Of Goods Sold | $174.0 M(+1.8%) | $171.0 M(-5.5%) | $181.0 M(+1.1%) | $179.0 M(0%) | $179.0 M(-3.8%) | $186.0 M(+6.9%) | $174.0 M(-7.9%) | $189.0 M(+19.6%) | $158.0 M(-8.1%) | $172.0 M(-11.8%) | $195.0 M(+7.7%) | $181.0 M(-2.2%) | $185.0 M(+2.2%) | $181.0 M(-1.6%) | $184.0 M(-11.1%) | $207.0 M(+3.5%) | $200.0 M(-0.5%) | $201.0 M(-3.8%) | $209.0 M | |
TTM Cost Of Goods Sold | $705.0 M(-0.7%) | $710.0 M(-2.1%) | $725.0 M(+1.0%) | $718.0 M(-1.4%) | $728.0 M(+3.0%) | $707.0 M(+2.0%) | $693.0 M(-2.9%) | $714.0 M(+1.1%) | $706.0 M(-3.7%) | $733.0 M(-1.2%) | $742.0 M(+1.5%) | $731.0 M(-3.4%) | $757.0 M(-1.9%) | $772.0 M(-2.5%) | $792.0 M(-3.1%) | $817.0 M(-4.6%) | $856.0 M(-1.4%) | $868.0 M(-4.5%) | $909.0 M | |
Gross Profit | $266.0 M(+0.4%) | $265.0 M(-6.7%) | $284.0 M(+2.2%) | $278.0 M(+7.3%) | $259.0 M(-6.2%) | $276.0 M(-8.6%) | $302.0 M(+14.8%) | $263.0 M(+1.5%) | $259.0 M(+0.4%) | $258.0 M(-14.3%) | $301.0 M(+2.4%) | $294.0 M(+6.9%) | $275.0 M(-11.3%) | $310.0 M(+1.0%) | $307.0 M(+8.1%) | $284.0 M(+11.8%) | $254.0 M(-0.8%) | $256.0 M(+13.8%) | $225.0 M | |
TTM Gross Profit | $1.1 B(+0.6%) | $1.1 B(-1.0%) | $1.1 B(-1.6%) | $1.1 B(+1.4%) | $1.1 B(0%) | $1.1 B(+1.7%) | $1.1 B(+0.1%) | $1.1 B(-2.8%) | $1.1 B(-1.4%) | $1.1 B(-4.4%) | $1.2 B(-0.5%) | $1.2 B(+0.8%) | $1.2 B(+1.8%) | $1.2 B(+4.9%) | $1.1 B(+8.1%) | $1.0 B(+3.7%) | $983.0 M(+0.7%) | $976.0 M(+2.1%) | $956.0 M | |
Gross Margin | 60.5%(-0.5%) | 60.8%(-0.5%) | 61.1%(+0.4%) | 60.8%(+2.9%) | 59.1%(-1.0%) | 59.7%(-5.8%) | 63.5%(+9.0%) | 58.2%(-6.3%) | 62.1%(+3.5%) | 60.0%(-1.1%) | 60.7%(-1.9%) | 61.9%(+3.5%) | 59.8%(-5.3%) | 63.1%(+1.0%) | 62.5%(+8.1%) | 57.8%(+3.4%) | 56.0%(-0.1%) | 56.0%(+8.1%) | 51.8% | |
Operating Profit | $56.0 M(-15.2%) | $66.0 M(+37.5%) | $48.0 M(+2.1%) | $47.0 M(+74.1%) | $27.0 M(-18.2%) | $33.0 M(-58.2%) | $79.0 M(+618.2%) | $11.0 M(-56.0%) | $25.0 M(+78.6%) | $14.0 M(-79.4%) | $68.0 M(+36.0%) | $50.0 M(+66.7%) | $30.0 M(-57.1%) | $70.0 M(-13.6%) | $81.0 M(+523.1%) | $13.0 M(+1200.0%) | $1.0 M(-87.5%) | $8.0 M(+233.3%) | -$6.0 M | |
TTM Operating Profit | $217.0 M(+15.4%) | $188.0 M(+21.3%) | $155.0 M(-16.7%) | $186.0 M(+24.0%) | $150.0 M(+1.4%) | $148.0 M(+14.7%) | $129.0 M(+9.3%) | $118.0 M(-24.8%) | $157.0 M(-3.1%) | $162.0 M(-25.7%) | $218.0 M(-5.6%) | $231.0 M(+19.1%) | $194.0 M(+17.6%) | $165.0 M(+60.2%) | $103.0 M(+543.8%) | $16.0 M(+900.0%) | -$2.0 M(-128.6%) | $7.0 M(-22.2%) | $9.0 M | |
Operating Margin | 12.7%(-15.9%) | 15.1%(+46.7%) | 10.3%(+0.4%) | 10.3%(+66.9%) | 6.2%(-13.7%) | 7.1%(-57.0%) | 16.6%(+583.1%) | 2.4%(-59.5%) | 6.0%(+84.0%) | 3.3%(-76.2%) | 13.7%(+30.2%) | 10.5%(+61.5%) | 6.5%(-54.3%) | 14.3%(-13.6%) | 16.5%(+522.6%) | 2.6%(+1104.5%) | 0.2%(-87.4%) | 1.8%(+226.8%) | -1.4% | |
Net Income | $32.0 M(-13.5%) | $37.0 M(+85.0%) | $20.0 M(+385.7%) | -$7.0 M(-158.3%) | $12.0 M(-29.4%) | $17.0 M(-57.5%) | $40.0 M(+671.4%) | -$7.0 M(-187.5%) | $8.0 M(+300.0%) | -$4.0 M(-111.1%) | $36.0 M(+9.1%) | $33.0 M(+94.1%) | $17.0 M(-61.4%) | $44.0 M(-17.0%) | $53.0 M(+960.0%) | $5.0 M(+600.0%) | -$1.0 M(+97.7%) | -$43.0 M(-125.6%) | $168.0 M | |
TTM Net Income | $82.0 M(+32.3%) | $62.0 M(+47.6%) | $42.0 M(-32.3%) | $62.0 M(0%) | $62.0 M(+6.9%) | $58.0 M(+56.8%) | $37.0 M(+12.1%) | $33.0 M(-54.8%) | $73.0 M(-11.0%) | $82.0 M(-36.9%) | $130.0 M(-11.6%) | $147.0 M(+23.5%) | $119.0 M(+17.8%) | $101.0 M(+621.4%) | $14.0 M(-89.2%) | $129.0 M(+22.9%) | $105.0 M(-9.5%) | $116.0 M(-26.6%) | $158.0 M | |
Net Margin | 7.3%(-14.4%) | 8.5%(+97.4%) | 4.3%(+381.1%) | -1.5%(-155.8%) | 2.7%(-25.5%) | 3.7%(-56.2%) | 8.4%(+641.9%) | -1.6%(-180.7%) | 1.9%(+306.4%) | -0.9%(-112.8%) | 7.3%(+4.5%) | 7.0%(+87.8%) | 3.7%(-58.7%) | 9.0%(-17.0%) | 10.8%(+957.8%) | 1.0%(+563.6%) | -0.2%(+97.7%) | -9.4%(-124.3%) | 38.7% | |
EBIT | $54.0 M(-12.9%) | $62.0 M(+55.0%) | $40.0 M(+33.3%) | $30.0 M(+42.9%) | $21.0 M(-32.3%) | $31.0 M(-52.3%) | $65.0 M(+622.2%) | $9.0 M(-43.8%) | $16.0 M(+220.0%) | $5.0 M(-91.8%) | $61.0 M(+27.1%) | $48.0 M(+92.0%) | $25.0 M(-62.1%) | $66.0 M(-16.5%) | $79.0 M(+777.8%) | $9.0 M(+400.0%) | -$3.0 M(-175.0%) | $4.0 M(+157.1%) | -$7.0 M | |
TTM EBIT | $186.0 M(+21.6%) | $153.0 M(+25.4%) | $122.0 M(-17.0%) | $147.0 M(+16.7%) | $126.0 M(+4.1%) | $121.0 M(+27.4%) | $95.0 M(+4.4%) | $91.0 M(-30.0%) | $130.0 M(-6.5%) | $139.0 M(-30.5%) | $200.0 M(-8.3%) | $218.0 M(+21.8%) | $179.0 M(+18.5%) | $151.0 M(+69.7%) | $89.0 M(+2866.7%) | $3.0 M(+127.3%) | -$11.0 M(-375.0%) | $4.0 M(-69.2%) | $13.0 M | |
EBITDA | $79.0 M(-10.2%) | $88.0 M(+31.3%) | $67.0 M(+11.7%) | $60.0 M(+25.0%) | $48.0 M(-22.6%) | $62.0 M(-33.3%) | $93.0 M(+121.4%) | $42.0 M(-4.5%) | $44.0 M(+15.8%) | $38.0 M(-62.4%) | $101.0 M(+20.2%) | $84.0 M(+35.5%) | $62.0 M(-39.8%) | $103.0 M(-12.7%) | $118.0 M(+114.5%) | $55.0 M(+44.7%) | $38.0 M(-19.1%) | $47.0 M(+34.3%) | $35.0 M | |
TTM EBITDA | $294.0 M(+11.8%) | $263.0 M(+11.0%) | $237.0 M(-9.9%) | $263.0 M(+7.3%) | $245.0 M(+1.7%) | $241.0 M(+11.1%) | $217.0 M(-3.6%) | $225.0 M(-15.7%) | $267.0 M(-6.3%) | $285.0 M(-18.6%) | $350.0 M(-4.6%) | $367.0 M(+8.6%) | $338.0 M(+7.6%) | $314.0 M(+21.7%) | $258.0 M(+47.4%) | $175.0 M(+15.1%) | $152.0 M(-6.2%) | $162.0 M(-3.6%) | $168.0 M | |
Selling, General & Administrative Expenses | $137.0 M(+4.6%) | $131.0 M(-18.6%) | $161.0 M(+1.3%) | $159.0 M(+1.9%) | $156.0 M(-6.6%) | $167.0 M(+9.2%) | $153.0 M(-12.6%) | $175.0 M(+12.9%) | $155.0 M(-4.9%) | $163.0 M(+3.8%) | $157.0 M(-7.7%) | $170.0 M(+2.4%) | $166.0 M(+3.1%) | $161.0 M(+8.1%) | $149.0 M(-18.6%) | $183.0 M(+12.3%) | $163.0 M(-1.2%) | $165.0 M(+4.4%) | $158.0 M | |
TTM SG&A | $588.0 M(-3.1%) | $607.0 M(-5.6%) | $643.0 M(+1.3%) | $635.0 M(-2.5%) | $651.0 M(+0.1%) | $650.0 M(+0.6%) | $646.0 M(-0.6%) | $650.0 M(+0.8%) | $645.0 M(-1.7%) | $656.0 M(+0.3%) | $654.0 M(+1.2%) | $646.0 M(-2.0%) | $659.0 M(+0.5%) | $656.0 M(-0.6%) | $660.0 M(-1.4%) | $669.0 M(+1.8%) | $657.0 M(+1.9%) | $645.0 M(+3.2%) | $625.0 M | |
Depreciation And Amortization | $25.0 M(-3.9%) | $26.0 M(-3.7%) | $27.0 M(-10.0%) | $30.0 M(+11.1%) | $27.0 M(-12.9%) | $31.0 M(+10.7%) | $28.0 M(-15.2%) | $33.0 M(+17.9%) | $28.0 M(-15.2%) | $33.0 M(-17.5%) | $40.0 M(+11.1%) | $36.0 M(-2.7%) | $37.0 M(0%) | $37.0 M(-5.1%) | $39.0 M(-15.2%) | $46.0 M(+12.2%) | $41.0 M(-4.7%) | $43.0 M(+2.4%) | $42.0 M | |
TTM D&A | $108.0 M(-1.8%) | $110.0 M(-4.3%) | $115.0 M(-0.9%) | $116.0 M(-2.5%) | $119.0 M(-0.8%) | $120.0 M(-1.6%) | $122.0 M(-9.0%) | $134.0 M(-2.2%) | $137.0 M(-6.2%) | $146.0 M(-2.7%) | $150.0 M(+0.7%) | $149.0 M(-6.3%) | $159.0 M(-2.5%) | $163.0 M(-3.5%) | $169.0 M(-1.7%) | $172.0 M(+5.5%) | $163.0 M(+3.2%) | $158.0 M(+1.9%) | $155.0 M | |
Interest Expense | $7.0 M(0%) | $7.0 M(-12.5%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M | |
TTM Interest Expense | $30.0 M(-3.2%) | $31.0 M(0%) | $31.0 M(+3.3%) | $30.0 M(+3.5%) | $29.0 M(+7.4%) | $27.0 M(+8.0%) | $25.0 M(+4.2%) | $24.0 M(+4.3%) | $23.0 M(0%) | $23.0 M(-8.0%) | $25.0 M(-3.9%) | $26.0 M(0%) | $26.0 M(-3.7%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(-3.6%) | $28.0 M(-3.5%) | $29.0 M(-3.3%) | $30.0 M | |
Income Tax | $15.0 M(-16.7%) | $18.0 M(+50.0%) | $12.0 M(-58.6%) | $29.0 M(+2800.0%) | $1.0 M(-85.7%) | $7.0 M(-61.1%) | $18.0 M(+100.0%) | $9.0 M(+350.0%) | $2.0 M(-50.0%) | $4.0 M(-79.0%) | $19.0 M(+111.1%) | $9.0 M(+350.0%) | $2.0 M(-86.7%) | $15.0 M(-21.1%) | $19.0 M(+1050.0%) | -$2.0 M(+77.8%) | -$9.0 M(-122.5%) | $40.0 M(+122.0%) | -$182.0 M | |
TTM Income Tax | $74.0 M(+23.3%) | $60.0 M(+22.4%) | $49.0 M(-10.9%) | $55.0 M(+57.1%) | $35.0 M(-2.8%) | $36.0 M(+9.1%) | $33.0 M(-2.9%) | $34.0 M(0%) | $34.0 M(0%) | $34.0 M(-24.4%) | $45.0 M(0%) | $45.0 M(+32.4%) | $34.0 M(+47.8%) | $23.0 M(-52.1%) | $48.0 M(+131.4%) | -$153.0 M(-6.3%) | -$144.0 M(-2.1%) | -$141.0 M(+19.4%) | -$175.0 M | |
PE Ratio | 35.7(-34.9%) | 54.9(-40.3%) | 91.9(+30.3%) | 70.5(-4.5%) | 73.8(-21.2%) | 93.7(-16.3%) | 111.9(+0.4%) | 111.4(+136.8%) | 47.1(-7.2%) | 50.7(+19.3%) | 42.5(+30.1%) | 32.7(-40.2%) | 54.6(-2.7%) | 56.1(-85.4%) | 385.4(+1855.3%) | 19.7(-22.7%) | 25.5(+21.4%) | 21.0(+41.5%) | 14.8 | |
PS Ratio | 1.6(-13.5%) | 1.9(-11.1%) | 2.1(-9.6%) | 2.3(-4.6%) | 2.4(-18.9%) | 3.0(+28.6%) | 2.3(+22.9%) | 1.9(+7.4%) | 1.8(-14.2%) | 2.0(-24.2%) | 2.7(+13.5%) | 2.4(-26.4%) | 3.2(+14.2%) | 2.8(+26.5%) | 2.2(+67.7%) | 1.3(-1.5%) | 1.4(+9.8%) | 1.2(+3.4%) | 1.2 |
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 | $77.0 M(+79.1%) | $43.0 M(+59.3%) | $27.0 M(-84.7%) | $176.0 M(+329.3%) | $41.0 M(-16.3%) | $49.0 M(-55.0%) | $109.0 M(-15.5%) | $129.0 M(+279.4%) | $34.0 M(-67.6%) | $105.0 M(-30.5%) | $151.0 M(+59.0%) | $95.0 M(+187.9%) | $33.0 M(-85.3%) | $225.0 M(+104.5%) | $110.0 M(+96.4%) | $56.0 M(-21.1%) | $71.0 M(-45.4%) | $130.0 M(+1200.0%) | $10.0 M | |
TTM CFO | $323.0 M(+12.5%) | $287.0 M(-2.0%) | $293.0 M(-21.9%) | $375.0 M(+14.3%) | $328.0 M(+2.2%) | $321.0 M(-14.8%) | $377.0 M(-10.0%) | $419.0 M(+8.8%) | $385.0 M(+0.3%) | $384.0 M(-23.8%) | $504.0 M(+8.9%) | $463.0 M(+9.2%) | $424.0 M(-8.2%) | $462.0 M(+25.9%) | $367.0 M(+37.5%) | $267.0 M(+0.8%) | $265.0 M(+44.0%) | $184.0 M(+68.8%) | $109.0 M | |
Cash From Investing | -$10.0 M(-100.0%) | -$5.0 M(+37.5%) | -$8.0 M(+61.9%) | -$21.0 M(0%) | -$21.0 M(-600.0%) | -$3.0 M(+25.0%) | -$4.0 M(+63.6%) | -$11.0 M(-266.7%) | -$3.0 M(0%) | -$3.0 M(-200.0%) | -$1.0 M(+90.0%) | -$10.0 M(0%) | -$10.0 M(-66.7%) | -$6.0 M(-20.0%) | -$5.0 M(+54.5%) | -$11.0 M(+15.4%) | -$13.0 M(+13.3%) | -$15.0 M(-25.0%) | -$12.0 M | |
TTM CFI | -$44.0 M(+20.0%) | -$55.0 M(-3.8%) | -$53.0 M(-8.2%) | -$49.0 M(-25.6%) | -$39.0 M(-85.7%) | -$21.0 M(0%) | -$21.0 M(-16.7%) | -$18.0 M(-5.9%) | -$17.0 M(+29.2%) | -$24.0 M(+11.1%) | -$27.0 M(+12.9%) | -$31.0 M(+3.1%) | -$32.0 M(+8.6%) | -$35.0 M(+20.4%) | -$44.0 M(+13.7%) | -$51.0 M(+3.8%) | -$53.0 M(+7.0%) | -$57.0 M(-3.6%) | -$55.0 M | |
Cash From Financing | -$34.0 M(+51.4%) | -$70.0 M(+53.3%) | -$150.0 M(-476.9%) | -$26.0 M(+83.8%) | -$161.0 M(-89.4%) | -$85.0 M(+23.4%) | -$111.0 M(-82.0%) | -$61.0 M(-32.6%) | -$46.0 M(-180.7%) | $57.0 M(+117.2%) | -$331.0 M(-218.3%) | -$104.0 M(-20.9%) | -$86.0 M(-14.7%) | -$75.0 M(+17.6%) | -$91.0 M(-62.5%) | -$56.0 M(-143.5%) | -$23.0 M(-21.1%) | -$19.0 M(+78.4%) | -$88.0 M | |
TTM CFF | -$280.0 M(+31.2%) | -$407.0 M(+3.5%) | -$422.0 M(-10.2%) | -$383.0 M(+8.4%) | -$418.0 M(-38.0%) | -$303.0 M(-88.2%) | -$161.0 M(+57.7%) | -$381.0 M(+10.1%) | -$424.0 M(+8.6%) | -$464.0 M(+22.1%) | -$596.0 M(-67.4%) | -$356.0 M(-15.6%) | -$308.0 M(-25.7%) | -$245.0 M(-29.6%) | -$189.0 M(-1.6%) | -$186.0 M(+11.0%) | -$209.0 M(+19.9%) | -$261.0 M(+29.5%) | -$370.0 M | |
Free Cash Flow | $69.0 M(+76.9%) | $39.0 M(+85.7%) | $21.0 M(-87.5%) | $168.0 M(+366.7%) | $36.0 M(-21.7%) | $46.0 M(-56.2%) | $105.0 M(-12.5%) | $120.0 M(+287.1%) | $31.0 M(-69.6%) | $102.0 M(-32.0%) | $150.0 M(+76.5%) | $85.0 M(+269.6%) | $23.0 M(-89.5%) | $219.0 M(+108.6%) | $105.0 M(+133.3%) | $45.0 M(-22.4%) | $58.0 M(-49.6%) | $115.0 M(+5850.0%) | -$2.0 M | |
TTM FCF | $297.0 M(+12.5%) | $264.0 M(-2.6%) | $271.0 M(-23.7%) | $355.0 M(+15.6%) | $307.0 M(+1.7%) | $302.0 M(-15.6%) | $358.0 M(-11.2%) | $403.0 M(+9.5%) | $368.0 M(+2.2%) | $360.0 M(-24.5%) | $477.0 M(+10.4%) | $432.0 M(+10.2%) | $392.0 M(-8.2%) | $427.0 M(+32.2%) | $323.0 M(+49.5%) | $216.0 M(+1.9%) | $212.0 M(+66.9%) | $127.0 M(+135.2%) | $54.0 M | |
CAPEX | $8.0 M(+100.0%) | $4.0 M(-33.3%) | $6.0 M(-25.0%) | $8.0 M(+60.0%) | $5.0 M(+66.7%) | $3.0 M(-25.0%) | $4.0 M(-55.6%) | $9.0 M(+200.0%) | $3.0 M(0%) | $3.0 M(+200.0%) | $1.0 M(-90.0%) | $10.0 M(0%) | $10.0 M(+66.7%) | $6.0 M(+20.0%) | $5.0 M(-54.5%) | $11.0 M(-15.4%) | $13.0 M(-13.3%) | $15.0 M(+25.0%) | $12.0 M | |
TTM CAPEX | $26.0 M(+13.0%) | $23.0 M(+4.5%) | $22.0 M(+10.0%) | $20.0 M(-4.8%) | $21.0 M(+10.5%) | $19.0 M(0%) | $19.0 M(+18.8%) | $16.0 M(-5.9%) | $17.0 M(-29.2%) | $24.0 M(-11.1%) | $27.0 M(-12.9%) | $31.0 M(-3.1%) | $32.0 M(-8.6%) | $35.0 M(-20.4%) | $44.0 M(-13.7%) | $51.0 M(-3.8%) | $53.0 M(-7.0%) | $57.0 M(+3.6%) | $55.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |