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 | $2.0 B(-2.0%) | $2.1 B(+0.6%) | $2.1 B(+0.7%) | $2.1 B(-0.4%) | $2.1 B(+54.1%) | $1.3 B(+1.3%) | $1.3 B(+2.3%) | $1.3 B(+1.1%) | $1.3 B(+0.0%) | $1.3 B(+21.7%) | $1.1 B(-3.8%) | $1.1 B(-2.4%) | $1.1 B(-2.5%) | $1.2 B(-3.1%) | $1.2 B(-5.0%) | $1.3 B(-7.4%) | $1.4 B(-4.6%) | $1.4 B(-8.8%) | $1.6 B | |
Current Assets | $626.0 M(-3.2%) | $646.9 M(+5.1%) | $615.5 M(+4.1%) | $591.1 M(+2.7%) | $575.4 M(+40.2%) | $410.5 M(+3.5%) | $396.4 M(+4.9%) | $377.9 M(+9.0%) | $346.7 M(+5.1%) | $329.8 M(+6.7%) | $309.2 M(-9.8%) | $342.7 M(-2.1%) | $350.1 M(-1.4%) | $355.2 M(-2.4%) | $363.7 M(-6.4%) | $388.6 M(-11.8%) | $440.8 M(-7.0%) | $473.8 M(-8.6%) | $518.2 M | |
Non Current Assets | $1.4 B(-1.5%) | $1.4 B(-1.3%) | $1.5 B(-0.6%) | $1.5 B(-1.6%) | $1.5 B(+60.3%) | $933.7 M(+0.3%) | $930.7 M(+1.2%) | $919.7 M(-1.8%) | $936.3 M(-1.7%) | $953.0 M(+27.9%) | $744.9 M(-1.1%) | $753.1 M(-2.6%) | $773.0 M(-3.0%) | $796.6 M(-3.5%) | $825.2 M(-4.3%) | $862.5 M(-5.2%) | $910.0 M(-3.4%) | $941.9 M(-9.0%) | $1.0 B | |
Total Liabilities | $933.3 M(-7.7%) | $1.0 B(-1.2%) | $1.0 B(-0.2%) | $1.0 B(-1.4%) | $1.0 B(+130.3%) | $451.6 M(-0.5%) | $453.7 M(+5.1%) | $431.7 M(-1.0%) | $436.0 M(-1.2%) | $441.1 M(+21.1%) | $364.4 M(-7.5%) | $394.0 M(+1.4%) | $388.5 M(-0.9%) | $392.0 M(-2.0%) | $400.2 M(-6.5%) | $427.9 M(-13.9%) | $497.2 M(-5.4%) | $525.7 M(-5.2%) | $554.2 M | |
Current Liabilities | $273.6 M(-19.6%) | $340.2 M(+0.3%) | $339.1 M(+3.2%) | $328.7 M(-1.1%) | $332.5 M(+61.0%) | $206.4 M(-4.1%) | $215.3 M(+10.6%) | $194.8 M(+5.6%) | $184.4 M(-1.7%) | $187.6 M(+49.5%) | $125.5 M(-20.5%) | $157.9 M(-47.3%) | $299.9 M(+84.4%) | $162.7 M(-5.8%) | $172.6 M(-5.8%) | $183.2 M(+12.2%) | $163.3 M(+0.7%) | $162.2 M(-14.5%) | $189.6 M | |
Long Term Liabilities | $659.7 M(-1.6%) | $670.5 M(-1.9%) | $683.5 M(-1.8%) | $696.3 M(-1.6%) | $707.5 M(+188.6%) | $245.2 M(+2.9%) | $238.4 M(+0.6%) | $236.9 M(-5.8%) | $251.6 M(-0.8%) | $253.5 M(+6.1%) | $238.9 M(+1.2%) | $236.1 M(+166.5%) | $88.6 M(-61.4%) | $229.3 M(+0.8%) | $227.6 M(-7.0%) | $244.7 M(-26.7%) | $333.9 M(-8.2%) | $363.5 M(-0.3%) | $364.6 M | |
Shareholders Equity | $1.1 B(+3.3%) | $1.1 B(+2.3%) | $1.1 B(+1.7%) | $1.0 B(+0.6%) | $1.0 B(+15.6%) | $893.1 M(+2.3%) | $873.3 M(+0.8%) | $866.0 M(+2.3%) | $846.6 M(+0.7%) | $840.7 M(+21.9%) | $689.4 M(-1.7%) | $701.3 M(-4.5%) | $734.0 M(-3.3%) | $759.0 M(-3.6%) | $787.8 M(-4.2%) | $822.1 M(-3.5%) | $852.2 M(-4.1%) | $888.5 M(-10.9%) | $997.4 M | |
Book Value | $1.1 B(+3.3%) | $1.1 B(+2.3%) | $1.1 B(+1.7%) | $1.0 B(+0.6%) | $1.0 B(+15.6%) | $893.1 M(+2.3%) | $873.3 M(+0.8%) | $866.0 M(+2.3%) | $846.6 M(+0.7%) | $840.7 M(+21.9%) | $689.4 M(-1.7%) | $701.3 M(-4.5%) | $734.0 M(-3.3%) | $759.0 M(-3.6%) | $787.8 M(-4.2%) | $822.1 M(-3.5%) | $852.2 M(-4.1%) | $888.5 M(-10.9%) | $997.4 M | |
Working Capital | $352.4 M(+14.9%) | $306.7 M(+11.0%) | $276.4 M(+5.3%) | $262.4 M(+8.0%) | $242.9 M(+19.0%) | $204.0 M(+12.7%) | $181.1 M(-1.1%) | $183.1 M(+12.8%) | $162.3 M(+14.2%) | $142.2 M(-22.6%) | $183.7 M(-0.6%) | $184.7 M(+267.9%) | $50.2 M(-73.9%) | $192.5 M(+0.7%) | $191.1 M(-7.0%) | $205.5 M(-26.0%) | $277.5 M(-10.9%) | $311.6 M(-5.2%) | $328.6 M | |
Cash And Cash Equivalents | $280.8 M(-11.1%) | $315.9 M(+12.5%) | $280.9 M(+2.3%) | $274.4 M(-0.2%) | $275.1 M(+60.6%) | $171.3 M(+3.7%) | $165.1 M(+0.6%) | $164.2 M(+42.8%) | $115.0 M(+30.7%) | $88.0 M(-35.4%) | $136.2 M(-8.6%) | $149.0 M(+17.0%) | $127.4 M(-2.9%) | $131.2 M(-0.5%) | $131.9 M(-12.1%) | $149.9 M(-22.0%) | $192.2 M(-5.3%) | $203.1 M(+8.2%) | $187.8 M | |
Accounts Payable | $64.1 M(+5.5%) | $60.7 M(+17.3%) | $51.8 M(+15.2%) | $44.9 M(-21.4%) | $57.2 M(-18.1%) | $69.8 M(+7.8%) | $64.8 M(+66.3%) | $38.9 M(+22.4%) | $31.8 M(+4.2%) | $30.5 M(+28.9%) | $23.7 M(+14.0%) | $20.8 M(+15.2%) | $18.0 M(+11.4%) | $16.2 M(+10.7%) | $14.6 M(-13.9%) | $17.0 M(+31.1%) | $13.0 M(-24.3%) | $17.1 M(-44.3%) | $30.7 M | |
Accounts Receivable | $293.1 M(+4.5%) | $280.5 M(-1.9%) | $286.0 M(+6.6%) | $268.4 M(+7.0%) | $250.7 M(+27.9%) | $195.9 M(+7.5%) | $182.2 M(+16.4%) | $156.5 M(-13.9%) | $181.6 M(-4.0%) | $189.3 M(+67.6%) | $113.0 M(+30.6%) | $86.5 M(+0.6%) | $86.0 M(-4.7%) | $90.2 M(-9.7%) | $99.9 M(-11.3%) | $112.6 M(+12.0%) | $100.6 M(-12.5%) | $115.0 M(-3.7%) | $119.5 M | |
Short Term Debt | $53.1 M(-48.4%) | $103.0 M(-0.0%) | $103.0 M(-0.1%) | $103.1 M(+0.7%) | $102.4 M(+4093.7%) | $2.4 M | - | - | - | - | - | - | $141.0 M(+1817.0%) | $7.4 M(-59.6%) | $18.2 M(-34.5%) | $27.8 M(+190.3%) | $9.6 M(+1.5%) | $9.4 M(+3.7%) | $9.1 M | |
Long Term Debt | $597.4 M(-1.8%) | $608.0 M(-2.0%) | $620.3 M(-1.8%) | $631.4 M(-1.6%) | $641.3 M(+257.1%) | $179.6 M(+6.0%) | $169.4 M(+0.2%) | $169.0 M(+0.2%) | $168.6 M(+0.2%) | $168.3 M(+0.2%) | $168.0 M(+0.1%) | $167.9 M(+1087.4%) | $14.1 M(-90.5%) | $148.6 M(+0.2%) | $148.3 M(-10.1%) | $164.9 M(-33.0%) | $246.2 M(-9.9%) | $273.2 M(+0.1%) | $273.0 M | |
Total Debt | $650.5 M(-8.5%) | $711.0 M(-1.7%) | $723.3 M(-1.5%) | $734.4 M(-1.2%) | $743.7 M(+308.6%) | $182.0 M(+7.4%) | $169.4 M(+0.2%) | $169.0 M(+0.2%) | $168.6 M(+0.2%) | $168.3 M(+0.2%) | $168.0 M(+0.1%) | $167.9 M(+8.2%) | $155.1 M(-0.5%) | $156.0 M(-6.3%) | $166.5 M(-13.6%) | $192.7 M(-24.6%) | $255.8 M(-9.5%) | $282.7 M(+0.2%) | $282.1 M | |
Debt To Equity | 0.6(-12.1%) | 0.7(-2.9%) | 0.7(-4.2%) | 0.7(-1.4%) | 0.7(+260.0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(0%) | 0.2(0%) | 0.2(-16.7%) | 0.2(0%) | 0.2(+14.3%) | 0.2(0%) | 0.2(0%) | 0.2(-8.7%) | 0.2(-23.3%) | 0.3(-6.3%) | 0.3(+14.3%) | 0.3 | |
Current Ratio | 2.3(+20.5%) | 1.9(+5.0%) | 1.8(+0.6%) | 1.8(+4.0%) | 1.7(-13.1%) | 2.0(+8.2%) | 1.8(-5.2%) | 1.9(+3.2%) | 1.9(+6.8%) | 1.8(-28.5%) | 2.5(+13.4%) | 2.2(+85.5%) | 1.2(-46.3%) | 2.2(+3.3%) | 2.1(-0.5%) | 2.1(-21.5%) | 2.7(-7.5%) | 2.9(+7.0%) | 2.7 | |
Quick Ratio | 2.2(+20.3%) | 1.8(+4.6%) | 1.7(+2.4%) | 1.7(+3.0%) | 1.6(-12.2%) | 1.9(+8.7%) | 1.7(-2.8%) | 1.8(+0.6%) | 1.8(+7.9%) | 1.6(-30.5%) | 2.4(+12.9%) | 2.1(+86.6%) | 1.1(-46.4%) | 2.1(+3.5%) | 2.0(-1.0%) | 2.0(-21.2%) | 2.6(-7.2%) | 2.8(+6.5%) | 2.6 | |
Inventory | $26.7 M(-0.9%) | $26.9 M(+8.6%) | $24.8 M(-22.4%) | $31.9 M(+16.2%) | $27.5 M(+22.2%) | $22.5 M(-8.0%) | $24.4 M(-20.7%) | $30.8 M(+48.5%) | $20.8 M(-2.0%) | $21.2 M(+59.8%) | $13.3 M(+5.1%) | $12.6 M(-5.5%) | $13.3 M(-13.4%) | $15.4 M(-1.7%) | $15.7 M(-1.3%) | $15.9 M(-10.8%) | $17.8 M(-13.5%) | $20.6 M(-6.2%) | $21.9 M | |
Retained Earnings | -$541.2 M(+5.6%) | -$573.4 M(+3.5%) | -$594.3 M(+6.8%) | -$637.8 M(+0.4%) | -$640.1 M(+3.9%) | -$666.3 M(+3.3%) | -$688.9 M(+1.5%) | -$699.6 M(+1.5%) | -$710.3 M(+0.8%) | -$715.6 M(-3.7%) | -$690.1 M(-1.8%) | -$677.9 M(-5.9%) | -$640.0 M(-4.3%) | -$613.7 M(-5.0%) | -$584.2 M(-6.4%) | -$548.9 M(-5.6%) | -$519.7 M(-7.9%) | -$481.8 M(-29.8%) | -$371.1 M | |
PB Ratio | 3.4(-27.0%) | 4.7(+1.5%) | 4.6(+27.5%) | 3.6(-1.1%) | 3.6(+15.2%) | 3.2(+23.4%) | 2.6(+19.1%) | 2.1(+80.7%) | 1.2(+13.3%) | 1.1(-20.4%) | 1.3(+109.5%) | 0.6(-7.3%) | 0.7(+4.6%) | 0.7(0%) | 0.7(+51.2%) | 0.4(+34.4%) | 0.3(+28.0%) | 0.3(-13.8%) | 0.3 |
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 | $0.9(-7.5%) | $0.9(+5.6%) | $0.9(+25.4%) | $0.7(+44.9%) | $0.5(+13.9%) | $0.4(+104.8%) | $0.2(+5.0%) | $0.2(+100.0%) | $0.1(+116.4%) | -$0.6(-110.3%) | -$0.3(+68.5%) | -$0.9(-43.8%) | -$0.6(+11.1%) | -$0.7(+17.2%) | -$0.9(-20.8%) | -$0.7(+23.4%) | -$0.9(+65.7%) | -$2.7(-495.6%) | -$0.5 | |
TTM EPS | $3.4(+12.5%) | $3.0(+20.2%) | $2.5(+37.0%) | $1.8(+38.4%) | $1.3(+41.5%) | $0.9(+1040.0%) | -$0.1(+83.3%) | -$0.6(+65.1%) | -$1.7(+30.1%) | -$2.5(+4.3%) | -$2.6(+18.4%) | -$3.1(-6.8%) | -$3.0(+9.2%) | -$3.3(+38.3%) | -$5.3(-8.4%) | -$4.9(+14.1%) | -$5.7(+3.6%) | -$5.9(-65.3%) | -$3.5 | |
Revenue | $340.4 M(+0.3%) | $339.2 M(+5.6%) | $321.2 M(+6.1%) | $302.7 M(+1.1%) | $299.3 M(+39.2%) | $215.0 M(+11.3%) | $193.1 M(+3.4%) | $186.7 M(-2.6%) | $191.8 M(+17.3%) | $163.4 M(+54.6%) | $105.7 M(+0.5%) | $105.2 M(+13.8%) | $92.4 M(+2.7%) | $90.0 M(+7.7%) | $83.5 M(-9.1%) | $91.9 M(+6.2%) | $86.5 M(-15.5%) | $102.3 M(-12.1%) | $116.4 M | |
TTM Revenue | $1.3 B(+3.3%) | $1.3 B(+10.9%) | $1.1 B(+12.7%) | $1.0 B(+13.0%) | $894.1 M(+13.7%) | $786.6 M(+7.0%) | $735.1 M(+13.5%) | $647.7 M(+14.4%) | $566.1 M(+21.3%) | $466.8 M(+18.7%) | $393.3 M(+6.0%) | $371.0 M(+3.7%) | $357.7 M(+1.7%) | $351.8 M(-3.4%) | $364.2 M(-8.3%) | $397.0 M(-6.3%) | $424.0 M(-7.3%) | $457.3 M(-4.9%) | $480.8 M | |
Total Expenses | $270.5 M(+2.8%) | $263.1 M(+5.1%) | $250.3 M(+3.1%) | $242.7 M(-0.7%) | $244.5 M(+37.8%) | $177.4 M(+3.9%) | $170.8 M(-1.1%) | $172.7 M(+0.5%) | $171.8 M(+7.1%) | $160.3 M(+40.9%) | $113.7 M(-2.8%) | $117.0 M(+4.7%) | $111.7 M(+1.4%) | $110.2 M(+2.1%) | $107.9 M(-1.9%) | $109.9 M(-0.3%) | $110.2 M(-0.4%) | $110.7 M(-14.9%) | $130.0 M | |
Operating Expenses | $28.5 M(+8.1%) | $26.3 M(+4.0%) | $25.3 M(+7.2%) | $23.6 M(+12.5%) | $21.0 M(-19.3%) | $26.0 M(+10.5%) | $23.5 M(-11.5%) | $26.6 M(-2.4%) | $27.3 M(-1.9%) | $27.8 M(+52.6%) | $18.2 M(+5.3%) | $17.3 M(-4.2%) | $18.0 M(+7.5%) | $16.8 M(+4.6%) | $16.0 M(+3.6%) | $15.5 M(-11.2%) | $17.4 M(-0.9%) | $17.6 M(-17.9%) | $21.4 M | |
Cost Of Goods Sold | $242.0 M(+2.2%) | $236.8 M(+5.2%) | $225.0 M(+2.7%) | $219.1 M(-2.0%) | $223.4 M(+47.6%) | $151.4 M(+2.8%) | $147.3 M(+0.8%) | $146.1 M(+1.1%) | $144.5 M(+9.0%) | $132.5 M(+38.7%) | $95.5 M(-4.2%) | $99.7 M(+6.4%) | $93.7 M(+0.3%) | $93.4 M(+1.7%) | $91.8 M(-2.8%) | $94.4 M(+1.8%) | $92.8 M(-0.3%) | $93.1 M(-14.3%) | $108.6 M | |
TTM Cost Of Goods Sold | $922.8 M(+2.0%) | $904.3 M(+10.4%) | $818.9 M(+10.5%) | $741.2 M(+10.9%) | $668.2 M(+13.4%) | $589.2 M(+3.3%) | $570.3 M(+10.0%) | $518.6 M(+9.8%) | $472.2 M(+12.1%) | $421.4 M(+10.2%) | $382.3 M(+1.0%) | $378.6 M(+1.4%) | $373.3 M(+0.2%) | $372.4 M(+0.1%) | $372.1 M(-4.3%) | $388.9 M(-5.0%) | $409.6 M(-3.3%) | $423.7 M(-3.0%) | $436.6 M | |
Gross Profit | $98.4 M(-4.0%) | $102.5 M(+6.5%) | $96.2 M(+15.1%) | $83.6 M(+10.3%) | $75.8 M(+19.3%) | $63.6 M(+38.7%) | $45.8 M(+12.7%) | $40.7 M(-14.0%) | $47.3 M(+52.8%) | $30.9 M(+203.3%) | $10.2 M(+86.4%) | $5.5 M(+528.2%) | -$1.3 M(+62.9%) | -$3.4 M(+58.6%) | -$8.3 M(-224.5%) | -$2.6 M(+59.4%) | -$6.3 M(-168.2%) | $9.3 M(+19.2%) | $7.8 M | |
TTM Gross Profit | $380.6 M(+6.3%) | $358.1 M(+12.2%) | $319.2 M(+18.7%) | $268.8 M(+19.0%) | $225.9 M(+14.5%) | $197.3 M(+19.8%) | $164.7 M(+27.6%) | $129.1 M(+37.5%) | $93.9 M(+107.1%) | $45.3 M(+313.9%) | $11.0 M(+245.0%) | -$7.6 M(+51.5%) | -$15.6 M(+24.4%) | -$20.6 M(-160.1%) | -$7.9 M(-197.4%) | $8.1 M(-43.5%) | $14.4 M(-57.1%) | $33.6 M(-23.9%) | $44.1 M | |
Gross Margin | 28.9%(-4.3%) | 30.2%(+0.8%) | 29.9%(+8.4%) | 27.6%(+9.0%) | 25.3%(-14.3%) | 29.6%(+24.6%) | 23.7%(+8.9%) | 21.8%(-11.6%) | 24.6%(+30.2%) | 18.9%(+96.2%) | 9.7%(+85.6%) | 5.2%(+476.8%) | -1.4%(+63.9%) | -3.8%(+61.6%) | -9.9%(-256.6%) | -2.8%(+61.8%) | -7.3%(-180.8%) | 9.0%(+35.5%) | 6.7% | |
Operating Profit | $69.9 M(-8.2%) | $76.1 M(+7.4%) | $70.9 M(+18.2%) | $60.0 M(+9.4%) | $54.8 M(+46.0%) | $37.5 M(+68.5%) | $22.3 M(+58.4%) | $14.1 M(-29.7%) | $20.0 M(+537.9%) | $3.1 M(+139.1%) | -$8.0 M(+32.2%) | -$11.8 M(+38.8%) | -$19.3 M(+4.5%) | -$20.2 M(+16.9%) | -$24.4 M(-35.0%) | -$18.0 M(+24.0%) | -$23.8 M(-184.7%) | -$8.3 M(+38.9%) | -$13.7 M | |
TTM Operating Profit | $276.8 M(+5.8%) | $261.8 M(+17.3%) | $223.2 M(+27.8%) | $174.6 M(+35.7%) | $128.7 M(+37.1%) | $93.9 M(+57.8%) | $59.5 M(+103.8%) | $29.2 M(+783.1%) | $3.3 M(+109.2%) | -$36.0 M(+39.3%) | -$59.4 M(+21.6%) | -$75.7 M(+7.6%) | -$81.9 M(+5.1%) | -$86.4 M(-15.9%) | -$74.5 M(-16.8%) | -$63.8 M(+1.0%) | -$64.5 M(-10.6%) | -$58.3 M(-8.3%) | -$53.9 M | |
Operating Margin | 20.5%(-8.5%) | 22.4%(+1.7%) | 22.1%(+11.4%) | 19.8%(+8.1%) | 18.3%(+4.9%) | 17.5%(+51.4%) | 11.5%(+53.3%) | 7.5%(-27.8%) | 10.4%(+443.2%) | 1.9%(+125.3%) | -7.6%(+32.6%) | -11.2%(+46.3%) | -20.9%(+7.0%) | -22.5%(+22.9%) | -29.2%(-48.4%) | -19.6%(+28.5%) | -27.5%(-237.1%) | -8.2%(+30.6%) | -11.7% | |
Net Income | $46.4 M(-7.9%) | $50.4 M(+7.1%) | $47.0 M(+24.9%) | $37.7 M(+43.8%) | $26.2 M(+16.0%) | $22.6 M(+110.3%) | $10.7 M(+1.1%) | $10.6 M(+97.4%) | $5.4 M(+121.0%) | -$25.6 M(-110.2%) | -$12.2 M(+67.9%) | -$37.9 M(-44.5%) | -$26.3 M(+10.9%) | -$29.5 M(+16.6%) | -$35.3 M(-20.8%) | -$29.2 M(+22.9%) | -$37.9 M(+65.7%) | -$110.6 M(-499.8%) | -$18.4 M | |
TTM Net Income | $181.4 M(+12.5%) | $161.2 M(+20.8%) | $133.5 M(+37.3%) | $97.2 M(+38.6%) | $70.1 M(+42.2%) | $49.3 M(+4162.9%) | $1.2 M(+105.3%) | -$21.7 M(+69.1%) | -$70.3 M(+31.0%) | -$101.9 M(+3.7%) | -$105.8 M(+17.9%) | -$129.0 M(-7.2%) | -$120.3 M(+8.8%) | -$132.0 M(+38.1%) | -$213.1 M(-8.6%) | -$196.2 M(+13.5%) | -$226.8 M(+2.7%) | -$233.1 M(-68.4%) | -$138.5 M | |
Net Margin | 13.6%(-8.2%) | 14.8%(+1.4%) | 14.6%(+17.7%) | 12.4%(+42.2%) | 8.8%(-16.8%) | 10.5%(+89.0%) | 5.6%(-2.3%) | 5.7%(+102.5%) | 2.8%(+118.0%) | -15.7%(-36.0%) | -11.5%(+68.1%) | -36.1%(-26.9%) | -28.4%(+13.2%) | -32.8%(+22.6%) | -42.3%(-32.8%) | -31.8%(+27.4%) | -43.9%(+59.4%) | -108.1%(-582.0%) | -15.8% | |
EBIT | $76.5 M(-0.6%) | $76.9 M(-3.0%) | $79.3 M(+15.9%) | $68.4 M(+26.4%) | $54.1 M(+42.6%) | $37.9 M(+40.6%) | $27.0 M(+66.3%) | $16.2 M(+3.6%) | $15.7 M(+210.9%) | -$14.1 M(-390.3%) | -$2.9 M(+92.4%) | -$37.7 M(-72.7%) | -$21.8 M(-11.0%) | -$19.7 M(+32.1%) | -$29.0 M(-3.8%) | -$27.9 M(-7.2%) | -$26.1 M(+74.5%) | -$102.0 M(-480.9%) | -$17.6 M | |
TTM EBIT | $301.1 M(+8.0%) | $278.7 M(+16.3%) | $239.7 M(+27.9%) | $187.4 M(+38.6%) | $135.2 M(+39.7%) | $96.8 M(+116.4%) | $44.7 M(+200.6%) | $14.9 M(+138.1%) | -$39.0 M(+49.0%) | -$76.5 M(+6.8%) | -$82.1 M(+24.1%) | -$108.2 M(-9.9%) | -$98.4 M(+4.1%) | -$102.6 M(+44.5%) | -$184.9 M(-6.6%) | -$173.5 M(+12.6%) | -$198.6 M(-2.5%) | -$193.8 M(-105.6%) | -$94.3 M | |
EBITDA | $115.7 M(-0.5%) | $116.3 M(-1.5%) | $118.1 M(+6.2%) | $111.2 M(+13.5%) | $97.9 M(+65.9%) | $59.0 M(+22.9%) | $48.0 M(+29.1%) | $37.2 M(-1.9%) | $37.9 M(+345.8%) | $8.5 M(-42.5%) | $14.8 M(+177.5%) | -$19.1 M(-386.0%) | -$3.9 M(-170.3%) | -$1.5 M(+86.2%) | -$10.5 M(-23.6%) | -$8.5 M(-26.7%) | -$6.7 M(+92.1%) | -$85.0 M(-31612.3%) | -$268.0 K | |
TTM EBITDA | $461.3 M(+4.0%) | $443.5 M(+14.8%) | $386.3 M(+22.2%) | $316.2 M(+30.5%) | $242.2 M(+33.0%) | $182.2 M(+38.4%) | $131.6 M(+33.8%) | $98.4 M(+133.7%) | $42.1 M(+14993.9%) | $279.0 K(+102.9%) | -$9.7 M(+72.3%) | -$35.0 M(-43.4%) | -$24.4 M(+10.3%) | -$27.2 M(+75.5%) | -$110.7 M(-10.2%) | -$100.5 M(+20.0%) | -$125.6 M(-3.7%) | -$121.1 M(-538.4%) | -$19.0 M | |
Selling, General & Administrative Expenses | $28.5 M(+8.1%) | $26.3 M(+4.0%) | $25.3 M(+7.2%) | $23.6 M(+12.5%) | $21.0 M(-19.3%) | $26.0 M(+10.5%) | $23.5 M(-11.5%) | $26.6 M(-2.4%) | $27.3 M(-1.9%) | $27.8 M(+52.6%) | $18.2 M(+5.3%) | $17.3 M(-4.2%) | $18.0 M(+7.5%) | $16.8 M(+4.6%) | $16.0 M(+3.6%) | $15.5 M(-11.2%) | $17.4 M(-0.9%) | $17.6 M(-17.9%) | $21.4 M | |
TTM SG&A | $103.8 M(+7.8%) | $96.3 M(+0.3%) | $96.0 M(+1.9%) | $94.2 M(-3.1%) | $97.2 M(-6.1%) | $103.4 M(-1.7%) | $105.2 M(+5.3%) | $99.9 M(+10.3%) | $90.6 M(+11.3%) | $81.4 M(+15.7%) | $70.3 M(+3.2%) | $68.2 M(+2.7%) | $66.4 M(+0.9%) | $65.8 M(-1.2%) | $66.6 M(-7.5%) | $71.9 M(-8.8%) | $78.9 M(-14.2%) | $91.9 M(-6.2%) | $98.0 M | |
Depreciation And Amortization | $39.2 M(-0.4%) | $39.4 M(+1.5%) | $38.8 M(-9.3%) | $42.8 M(-2.4%) | $43.8 M(+107.8%) | $21.1 M(+0.2%) | $21.0 M(+0.3%) | $21.0 M(-5.7%) | $22.3 M(-1.6%) | $22.6 M(+28.0%) | $17.7 M(-5.1%) | $18.6 M(+4.0%) | $17.9 M(-1.7%) | $18.2 M(-1.3%) | $18.5 M(-4.9%) | $19.4 M(+0.4%) | $19.3 M(+13.9%) | $17.0 M(-1.7%) | $17.3 M | |
TTM D&A | $160.2 M(-2.8%) | $164.8 M(+12.5%) | $146.5 M(+13.8%) | $128.8 M(+20.4%) | $107.0 M(+25.3%) | $85.4 M(-1.8%) | $86.9 M(+4.0%) | $83.5 M(+2.9%) | $81.2 M(+5.7%) | $76.8 M(+6.1%) | $72.4 M(-1.1%) | $73.2 M(-1.1%) | $74.0 M(-1.9%) | $75.5 M(+1.7%) | $74.2 M(+1.6%) | $73.0 M(0%) | $73.0 M(+0.4%) | $72.7 M(-3.4%) | $75.3 M | |
Interest Expense | $17.6 M(-7.9%) | $19.1 M(-1.8%) | $19.5 M(-3.9%) | $20.3 M(+5.0%) | $19.3 M(+307.7%) | $4.7 M(+12.9%) | $4.2 M(-3.4%) | $4.3 M(-1.2%) | $4.4 M(+2.5%) | $4.3 M(+2.6%) | $4.2 M(+22.2%) | $3.4 M(-7.2%) | $3.7 M(-6.7%) | $3.9 M(-13.2%) | $4.5 M(-24.1%) | $6.0 M(-1.4%) | $6.1 M(+1.9%) | $6.0 M(-3.0%) | $6.1 M | |
TTM Interest Expense | $76.5 M(-2.1%) | $78.2 M(+22.6%) | $63.8 M(+31.5%) | $48.5 M(+48.9%) | $32.5 M(+84.4%) | $17.7 M(+2.6%) | $17.2 M(+0.1%) | $17.2 M(+5.7%) | $16.3 M(+4.6%) | $15.6 M(+2.2%) | $15.2 M(-2.4%) | $15.6 M(-14.1%) | $18.1 M(-11.6%) | $20.5 M(-8.9%) | $22.6 M(-6.6%) | $24.2 M(-1.2%) | $24.5 M(-5.4%) | $25.9 M(-5.9%) | $27.5 M | |
Income Tax | $12.9 M(+63.3%) | $7.9 M(-39.7%) | $13.1 M(+21.1%) | $10.8 M(+16.6%) | $9.3 M(-17.9%) | $11.3 M(-5.7%) | $12.0 M(+605.4%) | $1.7 M(-73.3%) | $6.4 M(-4.0%) | $6.6 M(+26.9%) | $5.2 M(+271.3%) | -$3.0 M(-443.5%) | $887.0 K(-85.3%) | $6.0 M(+199.9%) | $2.0 M(+144.9%) | -$4.5 M(-175.2%) | $6.0 M(+118.1%) | $2.7 M(+152.8%) | -$5.2 M | |
TTM Income Tax | $44.6 M(+8.8%) | $41.0 M(-7.7%) | $44.4 M(+2.5%) | $43.3 M(+26.6%) | $34.2 M(+9.3%) | $31.3 M(+17.5%) | $26.6 M(+34.0%) | $19.9 M(+31.3%) | $15.1 M(+56.5%) | $9.7 M(+6.5%) | $9.1 M(+54.6%) | $5.9 M(+32.2%) | $4.4 M(-53.3%) | $9.5 M(+53.0%) | $6.2 M(+744.0%) | -$965.0 K(-120.1%) | $4.8 M(-65.5%) | $13.9 M(-16.8%) | $16.7 M | |
PE Ratio | 21.3(-32.8%) | 31.7(-13.3%) | 36.5(-6.2%) | 38.9(-27.2%) | 53.4(-9.4%) | 59.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.9(-27.1%) | 4.0(-6.6%) | 4.3(+15.4%) | 3.7(-11.9%) | 4.2(+17.0%) | 3.6(+17.7%) | 3.0(+5.9%) | 2.9(+61.8%) | 1.8(-6.3%) | 1.9(-17.8%) | 2.3(+94.1%) | 1.2(-14.4%) | 1.4(-0.7%) | 1.4(0%) | 1.4(+57.3%) | 0.9(+39.1%) | 0.6(+30.6%) | 0.5(-16.9%) | 0.6 |
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 | $49.1 M(-37.5%) | $78.6 M(+43.6%) | $54.8 M(+15.9%) | $47.2 M(+35.2%) | $34.9 M(+258.7%) | $9.7 M(-23.9%) | $12.8 M(-71.8%) | $45.3 M(+61.3%) | $28.1 M(+230.1%) | -$21.6 M(-85.8%) | -$11.6 M(-267.5%) | $6.9 M(+377.6%) | -$2.5 M(-151.5%) | $4.9 M(-15.1%) | $5.7 M(+162.2%) | $2.2 M(-85.1%) | $14.6 M(-0.5%) | $14.7 M(+153.4%) | -$27.5 M | |
TTM CFO | $229.8 M(+6.6%) | $215.6 M(+47.0%) | $146.7 M(+40.1%) | $104.7 M(+1.8%) | $102.8 M(+7.1%) | $96.0 M(+48.5%) | $64.6 M(+60.7%) | $40.2 M(+2105.4%) | $1.8 M(+106.3%) | -$28.8 M(-1133.4%) | -$2.3 M(-115.5%) | $15.0 M(+46.4%) | $10.2 M(-62.6%) | $27.4 M(-26.5%) | $37.2 M(+833.9%) | $4.0 M(-43.8%) | $7.1 M(+130.1%) | -$23.5 M(+57.8%) | -$55.8 M | |
Cash From Investing | -$4.2 M(-24.6%) | -$3.3 M(-319.3%) | $1.5 M(+161.2%) | -$2.5 M(+99.6%) | -$598.9 M(-10041.4%) | -$5.9 M(-101.2%) | -$2.9 M(-1889.6%) | $164.0 K(-94.1%) | $2.8 M(+109.5%) | -$29.1 M(-1333.1%) | $2.4 M(+137.4%) | -$6.3 M(-271.9%) | $3.7 M(-79.5%) | $17.9 M(+83.0%) | $9.8 M(+386.2%) | -$3.4 M(-134.3%) | $10.0 M(+1.6%) | $9.8 M(+40.3%) | $7.0 M | |
TTM CFI | -$8.5 M(+98.6%) | -$603.2 M(+0.4%) | -$605.8 M(+0.7%) | -$610.3 M(-0.4%) | -$607.6 M(-10184.8%) | -$5.9 M(+79.7%) | -$29.1 M(-22.2%) | -$23.8 M(+21.4%) | -$30.3 M(-3.1%) | -$29.4 M(-266.6%) | $17.6 M(-29.6%) | $25.1 M(-10.3%) | $28.0 M(-18.4%) | $34.3 M(+30.9%) | $26.2 M(+11.9%) | $23.4 M(-11.7%) | $26.5 M(+65.8%) | $16.0 M(+41.3%) | $11.3 M | |
Cash From Financing | -$76.3 M(-75.6%) | -$43.5 M(+2.5%) | -$44.6 M(+8.7%) | -$48.8 M(-107.3%) | $671.3 M(+37943.7%) | -$1.8 M(+65.7%) | -$5.2 M(-10908.5%) | -$47.0 K(+61.5%) | -$122.0 K(+90.4%) | -$1.3 M(+1.0%) | -$1.3 M(-2566.7%) | -$48.0 K(+96.5%) | -$1.4 M(+88.6%) | -$12.2 M(+55.2%) | -$27.3 M(+58.3%) | -$65.5 M(-127.0%) | -$28.9 M(-1198.6%) | -$2.2 M(+29.0%) | -$3.1 M | |
TTM CFF | -$213.2 M(-139.9%) | $534.4 M(-7.2%) | $576.1 M(-6.4%) | $615.6 M(-7.3%) | $664.4 M(+9434.7%) | -$7.1 M(-7.7%) | -$6.6 M(-143.4%) | -$2.7 M(+0.0%) | -$2.7 M(+31.9%) | -$4.0 M(+73.3%) | -$15.0 M(+63.5%) | -$41.0 M(+61.5%) | -$106.5 M(+20.5%) | -$134.0 M(-8.1%) | -$124.0 M(-24.3%) | -$99.8 M(+42.7%) | -$174.2 M(-16.6%) | -$149.4 M(+0.2%) | -$149.6 M | |
Free Cash Flow | $43.4 M(-39.9%) | $72.3 M(+64.9%) | $43.8 M(+12.8%) | $38.8 M(+32.9%) | $29.2 M(+3177.7%) | $892.0 K(-78.5%) | $4.1 M(-89.8%) | $40.4 M(+85.5%) | $21.8 M(+184.6%) | -$25.8 M(-100.4%) | -$12.9 M(-2354.9%) | $570.0 K(+117.7%) | -$3.2 M(-176.9%) | $4.2 M(-7.4%) | $4.5 M(+156.2%) | -$8.0 M(-157.3%) | $14.0 M(+7.2%) | $13.1 M(+143.6%) | -$30.0 M | |
TTM FCF | $198.3 M(+7.7%) | $184.2 M(+63.3%) | $112.8 M(+54.3%) | $73.1 M(-2.1%) | $74.7 M(+11.1%) | $67.2 M(+65.7%) | $40.6 M(+72.0%) | $23.6 M(+245.2%) | -$16.3 M(+60.6%) | -$41.3 M(-264.5%) | -$11.3 M(-286.9%) | $6.1 M(+337.2%) | -$2.6 M(-117.4%) | $14.7 M(-37.7%) | $23.6 M(+316.1%) | -$10.9 M(-556.7%) | -$1.7 M(+95.5%) | -$36.7 M(+49.8%) | -$73.1 M | |
CAPEX | $5.7 M(-10.6%) | $6.4 M(-41.6%) | $10.9 M(+30.5%) | $8.4 M(+47.1%) | $5.7 M(-35.6%) | $8.8 M(+2.3%) | $8.7 M(+75.5%) | $4.9 M(-22.1%) | $6.3 M(+52.5%) | $4.2 M(+237.8%) | $1.2 M(-80.7%) | $6.4 M(+782.0%) | $722.0 K(+8.6%) | $665.0 K(-44.4%) | $1.2 M(-88.3%) | $10.2 M(+1583.4%) | $607.0 K(-62.7%) | $1.6 M(-33.6%) | $2.4 M | |
TTM CAPEX | $31.4 M(+0.0%) | $31.4 M(-7.3%) | $33.9 M(+7.3%) | $31.6 M(+12.3%) | $28.1 M(-2.2%) | $28.8 M(+19.5%) | $24.1 M(+44.6%) | $16.6 M(-8.0%) | $18.1 M(+45.0%) | $12.5 M(+38.8%) | $9.0 M(+0.4%) | $9.0 M(-30.1%) | $12.8 M(+0.9%) | $12.7 M(-7.0%) | $13.6 M(-8.4%) | $14.9 M(+70.3%) | $8.7 M(-33.7%) | $13.2 M(-23.8%) | $17.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |