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 | $1.3 B(-0.2%) | $1.3 B(-1.8%) | $1.3 B(+38.6%) | $932.9 M(-6.4%) | $996.8 M(-6.8%) | $1.1 B(-5.6%) | $1.1 B(+21.4%) | $933.7 M(+10.9%) | $841.9 M(-5.1%) | $887.3 M(-8.8%) | $972.4 M(+5.7%) | $920.3 M(-3.5%) | $953.5 M(+6.1%) | $898.8 M(-0.2%) | $900.3 M(+16.9%) | $770.5 M(+7.3%) | $718.2 M(+7.0%) | $671.0 M(+6.4%) | $630.9 M(+6.5%) | $592.2 M | |
Current Assets | $352.7 M(-18.7%) | $433.8 M(-15.5%) | $513.4 M(+198.0%) | $172.3 M(-36.9%) | $273.1 M(-26.1%) | $369.4 M(-19.6%) | $459.5 M(+60.2%) | $286.8 M(+16.9%) | $245.4 M(-23.1%) | $319.2 M(-27.0%) | $437.2 M(+9.0%) | $401.1 M(-2.9%) | $413.0 M(+9.6%) | $377.0 M(-8.1%) | $410.1 M(+27.4%) | $322.0 M(-6.1%) | $342.9 M(+3.6%) | $331.1 M(+2.9%) | $321.9 M(+6.2%) | $303.2 M | |
Non Current Assets | $914.5 M(+9.4%) | $836.1 M(+7.3%) | $779.6 M(+2.5%) | $760.6 M(+5.1%) | $723.7 M(+3.3%) | $700.4 M(+4.0%) | $673.6 M(+4.1%) | $646.9 M(+8.4%) | $596.5 M(+5.0%) | $568.0 M(+6.1%) | $535.2 M(+3.1%) | $519.3 M(-3.9%) | $540.4 M(+3.6%) | $521.9 M(+6.5%) | $490.2 M(+9.3%) | $448.5 M(+19.5%) | $375.3 M(+10.4%) | $339.9 M(+10.0%) | $309.0 M(+6.9%) | $289.0 M | |
Total Liabilities | $379.3 M(+1.1%) | $375.0 M(-23.3%) | $488.8 M(+126.1%) | $216.2 M(-29.1%) | $305.2 M(-31.6%) | $446.3 M(-22.1%) | $572.9 M(+37.9%) | $415.4 M(+45.6%) | $285.4 M(+16.1%) | $245.8 M(-2.2%) | $251.3 M(+28.7%) | $195.3 M(-16.1%) | $232.6 M(-7.0%) | $250.0 M(-19.4%) | $310.1 M(+70.5%) | $182.0 M(+4.5%) | $174.2 M(+1.7%) | $171.3 M(-4.4%) | $179.1 M(+25.2%) | $143.1 M | |
Current Liabilities | $251.2 M(+2.8%) | $244.4 M(-33.8%) | $369.2 M(+305.4%) | $91.1 M(-50.0%) | $182.3 M(-43.5%) | $322.8 M(-27.9%) | $447.8 M(+54.1%) | $290.6 M(+60.8%) | $180.7 M(+30.1%) | $138.8 M(-2.9%) | $143.0 M(+61.2%) | $88.7 M(-43.1%) | $156.0 M(-9.1%) | $171.6 M(-27.2%) | $235.6 M(+121.5%) | $106.4 M(-3.4%) | $110.1 M(-1.5%) | $111.8 M(-4.4%) | $117.0 M(+48.7%) | $78.7 M | |
Long Term Liabilities | $128.1 M(-1.9%) | $130.6 M(+9.2%) | $119.6 M(-4.4%) | $125.2 M(+1.9%) | $122.9 M(-0.5%) | $123.5 M(-1.4%) | $125.2 M(+0.3%) | $124.8 M(+19.2%) | $104.7 M(-2.2%) | $107.0 M(-1.2%) | $108.3 M(+1.6%) | $106.6 M(+39.1%) | $76.6 M(-2.4%) | $78.5 M(+5.3%) | $74.5 M(-1.4%) | $75.6 M(+18.0%) | $64.1 M(+7.6%) | $59.6 M(-4.2%) | $62.2 M(-3.4%) | $64.4 M | |
Shareholders Equity | $887.9 M(-0.8%) | $894.9 M(+11.3%) | $804.1 M(+12.2%) | $716.7 M(+3.6%) | $691.7 M(+10.9%) | $623.5 M(+11.3%) | $560.2 M(+8.1%) | $518.3 M(-6.9%) | $556.5 M(-13.2%) | $641.5 M(-11.0%) | $721.1 M(-0.6%) | $725.0 M(+0.6%) | $720.8 M(+11.1%) | $648.8 M(+9.9%) | $590.1 M(+0.3%) | $588.5 M(+8.2%) | $544.1 M(+8.9%) | $499.7 M(+10.6%) | $451.7 M(+0.6%) | $449.2 M | |
Book Value | $887.9 M(-0.8%) | $894.9 M(+11.3%) | $804.1 M(+12.2%) | $716.7 M(+3.6%) | $691.7 M(+10.9%) | $623.5 M(+11.3%) | $560.2 M(+8.1%) | $518.3 M(-6.9%) | $556.5 M(-13.2%) | $641.5 M(-11.0%) | $721.1 M(-0.6%) | $725.0 M(+0.6%) | $720.8 M(+11.1%) | $648.8 M(+9.9%) | $590.1 M(+0.3%) | $588.5 M(+8.2%) | $544.1 M(+8.9%) | $499.7 M(+10.6%) | $451.7 M(+0.6%) | $449.2 M | |
Working Capital | $101.5 M(-46.4%) | $189.4 M(+31.4%) | $144.2 M(+77.6%) | $81.2 M(-10.5%) | $90.8 M(+94.6%) | $46.6 M(+298.1%) | $11.7 M(+411.9%) | -$3.8 M(-105.8%) | $64.7 M(-64.1%) | $180.4 M(-38.7%) | $294.1 M(-5.8%) | $312.4 M(+21.5%) | $257.0 M(+25.1%) | $205.4 M(+17.7%) | $174.5 M(-19.1%) | $215.6 M(-7.4%) | $232.8 M(+6.1%) | $219.3 M(+7.0%) | $204.9 M(-8.7%) | $224.5 M | |
Cash And Cash Equivalents | $12.8 M(+995.4%) | $1.2 M(-61.6%) | $3.1 M(+55.8%) | $2.0 M(-57.8%) | $4.6 M(+9.9%) | $4.2 M(+7.9%) | $3.9 M(-68.2%) | $12.3 M(+109.4%) | $5.9 M(-64.7%) | $16.6 M(-85.5%) | $115.2 M(-18.3%) | $141.1 M(+161.0%) | $54.0 M(+888.0%) | $5.5 M(-33.5%) | $8.2 M(-93.2%) | $121.7 M(+506.1%) | $20.1 M(+64.1%) | $12.2 M(+129.2%) | $5.3 M(-96.4%) | $148.8 M | |
Accounts Payable | $61.5 M(+3.7%) | $59.3 M(+20.1%) | $49.4 M(+105.9%) | $24.0 M(-24.6%) | $31.8 M(-1.3%) | $32.2 M(+39.3%) | $23.1 M(+16.1%) | $19.9 M(-8.9%) | $21.9 M(-62.2%) | $57.8 M(-6.3%) | $61.7 M(+148.2%) | $24.9 M(-45.3%) | $45.4 M(+5.9%) | $42.9 M(+9.5%) | $39.2 M(+1.4%) | $38.6 M(+15.8%) | $33.3 M(+18.5%) | $28.1 M(-2.7%) | $28.9 M(+89.9%) | $15.2 M | |
Accounts Receivable | $140.1 M(-48.1%) | $270.0 M(-27.7%) | $373.5 M(+807.9%) | $41.1 M(-79.5%) | $200.9 M(-24.7%) | $266.8 M(-11.7%) | $302.1 M(+208.1%) | $98.1 M(+10.5%) | $88.8 M(-50.2%) | $178.1 M(-11.4%) | $200.9 M(+33.0%) | $151.1 M(-43.1%) | $265.6 M(+0.6%) | $263.9 M(-15.5%) | $312.4 M(+192.7%) | $106.7 M(-58.3%) | $255.7 M(+1.6%) | $251.8 M(+3.4%) | $243.5 M(+203.3%) | $80.3 M | |
Short Term Debt | $79.6 M(+9.2%) | $72.8 M(-68.4%) | $230.6 M(+1652.1%) | $13.2 M(-79.4%) | $63.9 M(-70.1%) | $213.5 M(-43.4%) | $377.2 M(+64.4%) | $229.5 M(+174.5%) | $83.6 M(+993.3%) | $7.6 M(+1.9%) | $7.5 M(+6.2%) | $7.1 M(-2.1%) | $7.2 M(-87.3%) | $56.8 M(-60.3%) | $143.1 M(+2033.7%) | $6.7 M(-15.7%) | $8.0 M(+9.0%) | $7.3 M(-79.5%) | $35.6 M(+403.1%) | $7.1 M | |
Long Term Debt | $26.8 M(-5.4%) | $28.3 M(+60.9%) | $17.6 M(-6.6%) | $18.8 M(-6.7%) | $20.2 M(-7.8%) | $21.9 M(-6.0%) | $23.3 M(-2.7%) | $24.0 M(-14.1%) | $27.9 M(-4.5%) | $29.2 M(-4.7%) | $30.7 M(+8.5%) | $28.3 M(-4.9%) | $29.7 M(-5.5%) | $31.4 M(+14.7%) | $27.4 M(-4.1%) | $28.6 M(-5.3%) | $30.2 M(-1.9%) | $30.8 M(-5.1%) | $32.4 M(-5.3%) | $34.2 M | |
Total Debt | $106.3 M(+5.1%) | $101.2 M(-59.2%) | $248.2 M(+675.6%) | $32.0 M(-62.0%) | $84.1 M(-64.3%) | $235.4 M(-41.2%) | $400.5 M(+58.0%) | $253.5 M(+127.3%) | $111.5 M(+202.3%) | $36.9 M(-3.4%) | $38.2 M(+8.1%) | $35.3 M(-4.3%) | $36.9 M(-58.1%) | $88.3 M(-48.3%) | $170.6 M(+383.3%) | $35.3 M(-7.5%) | $38.1 M(+0.2%) | $38.1 M(-44.0%) | $68.1 M(+64.7%) | $41.3 M | |
Debt To Equity | 0.1(+14.3%) | 0.1(-75.0%) | 0.3(+2700.0%) | 0.0(-87.5%) | 0.1(-75.8%) | 0.3(-50.0%) | 0.7(+53.5%) | 0.4(+207.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-65.2%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 1.4(-21.4%) | 1.8(+28.1%) | 1.4(-26.5%) | 1.9(+26.0%) | 1.5(+31.6%) | 1.1(+10.7%) | 1.0(+4.0%) | 1.0(-27.2%) | 1.4(-40.9%) | 2.3(-24.8%) | 3.1(-32.3%) | 4.5(+70.6%) | 2.6(+20.4%) | 2.2(+26.4%) | 1.7(-42.6%) | 3.0(-2.6%) | 3.1(+5.1%) | 3.0(+7.6%) | 2.8(-28.6%) | 3.9 | |
Quick Ratio | 0.7(-43.6%) | 1.2(+11.4%) | 1.1(+45.8%) | 0.7(-38.5%) | 1.2(+27.2%) | 0.9(+24.3%) | 0.7(+48.0%) | 0.5(-20.6%) | 0.6(-59.9%) | 1.6(-33.8%) | 2.4(-33.8%) | 3.6(+64.2%) | 2.2(+24.6%) | 1.8(+23.2%) | 1.4(-40.6%) | 2.4(-9.8%) | 2.6(+5.2%) | 2.5(+12.0%) | 2.3(-28.3%) | 3.1 | |
Inventory | $187.9 M(+26.3%) | $148.9 M(+20.2%) | $123.9 M(+15.7%) | $107.1 M(+77.3%) | $60.4 M(-18.4%) | $74.0 M(-42.1%) | $127.8 M(-9.6%) | $141.4 M(+7.0%) | $132.1 M(+31.0%) | $100.9 M(+2.8%) | $98.2 M(+17.2%) | $83.8 M(+13.7%) | $73.6 M(-4.7%) | $77.2 M(+3.0%) | $75.0 M(+9.9%) | $68.2 M(+32.3%) | $51.6 M(+3.9%) | $49.6 M(-15.4%) | $58.7 M(+4.7%) | $56.1 M | |
Retained Earnings | $1.6 B(+2.7%) | $1.5 B(+6.1%) | $1.4 B(+6.7%) | $1.3 B(+1.7%) | $1.3 B(+5.2%) | $1.2 B(+6.6%) | $1.2 B(+3.6%) | $1.1 B(+0.9%) | $1.1 B(+1.3%) | $1.1 B(+8.7%) | $1.0 B(+7.5%) | $946.0 M(+2.7%) | $921.0 M(+8.7%) | $847.2 M(+7.8%) | $785.9 M(+6.6%) | $737.3 M(+6.2%) | $694.0 M(+6.6%) | $651.3 M(+7.8%) | $604.1 M(+7.5%) | $561.7 M | |
PB Ratio | 8.0(-11.0%) | 9.0(-33.2%) | 13.5(+7.2%) | 12.6(+30.0%) | 9.7(-15.2%) | 11.4(+20.9%) | 9.4(+6.4%) | 8.9(+2.4%) | 8.7(-8.3%) | 9.5(-8.7%) | 10.4(-51.7%) | 21.4(+31.5%) | 16.3(-10.2%) | 18.2(+1.6%) | 17.9(+8.6%) | 16.5(+8.1%) | 15.2(+1.1%) | 15.1(+46.9%) | 10.3(-11.9%) | 11.7 |
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(-53.8%) | $0.8(-2.4%) | $0.8(+310.0%) | $0.2(-66.7%) | $0.6(-15.5%) | $0.7(+86.8%) | $0.4(+322.2%) | $0.1(-30.8%) | $0.1(-83.5%) | $0.8(+27.4%) | $0.6(+181.8%) | $0.2(-65.6%) | $0.6(+20.8%) | $0.5(+26.2%) | $0.4(+13.5%) | $0.4(0%) | $0.4(-9.8%) | $0.4(+13.9%) | $0.4(+18.0%) | $0.3 | |
TTM EPS | $2.2(-9.5%) | $2.4(+3.9%) | $2.3(+23.3%) | $1.9(+6.2%) | $1.8(+35.9%) | $1.3(-5.8%) | $1.4(-14.7%) | $1.6(-7.4%) | $1.8(-22.5%) | $2.3(+12.9%) | $2.0(+11.1%) | $1.8(-7.7%) | $2.0(+16.0%) | $1.7(+7.6%) | $1.6(+4.0%) | $1.5(+4.5%) | $1.4(+0.7%) | $1.4(+7.9%) | $1.3(+7.3%) | $1.2 | |
Revenue | $233.7 M(-37.9%) | $376.5 M(+0.8%) | $373.6 M(+90.9%) | $195.7 M(-35.6%) | $303.8 M(-14.8%) | $356.5 M(+49.4%) | $238.7 M(+24.3%) | $192.1 M(+1.9%) | $188.5 M(-51.2%) | $386.2 M(+13.9%) | $339.2 M(+11.6%) | $304.0 M(-9.5%) | $335.9 M(+7.8%) | $311.6 M(+26.9%) | $245.5 M(+7.5%) | $228.3 M(-1.4%) | $231.5 M(+4.9%) | $220.6 M(+10.1%) | $200.4 M(+21.6%) | $164.8 M | |
TTM Revenue | $1.2 B(-5.6%) | $1.2 B(+1.6%) | $1.2 B(+12.3%) | $1.1 B(+0.3%) | $1.1 B(+11.8%) | $975.8 M(-3.0%) | $1.0 B(-9.1%) | $1.1 B(-9.2%) | $1.2 B(-10.8%) | $1.4 B(+5.8%) | $1.3 B(+7.8%) | $1.2 B(+6.8%) | $1.1 B(+10.3%) | $1.0 B(+9.8%) | $926.0 M(+5.1%) | $880.8 M(+7.8%) | $817.3 M(+4.7%) | $780.4 M(+1.9%) | $766.2 M(+2.8%) | $745.3 M | |
Total Expenses | $179.4 M(-30.9%) | $259.6 M(+1.9%) | $254.6 M(+51.9%) | $167.6 M(-22.9%) | $217.5 M(-13.6%) | $251.8 M(+38.5%) | $181.8 M(+12.2%) | $162.0 M(-4.2%) | $169.1 M(-37.0%) | $268.4 M(+9.9%) | $244.3 M(+9.8%) | $222.5 M(-7.9%) | $241.6 M(+4.9%) | $230.2 M(+26.6%) | $181.8 M(+6.8%) | $170.1 M(-2.5%) | $174.6 M(+11.0%) | $157.3 M(+8.3%) | $145.3 M(+22.6%) | $118.5 M | |
Operating Expenses | $38.9 M(-24.0%) | $51.2 M(+1.2%) | $50.6 M(+19.0%) | $42.5 M(-4.5%) | $44.5 M(-13.8%) | $51.7 M(+37.9%) | $37.5 M(+5.7%) | $35.4 M(+32.0%) | $26.9 M(-32.1%) | $39.6 M(-1.0%) | $40.0 M(+8.8%) | $36.7 M(+8.3%) | $33.9 M(-8.0%) | $36.9 M(+15.1%) | $32.0 M(-6.4%) | $34.2 M(+22.1%) | $28.0 M(-3.4%) | $29.0 M(-16.1%) | $34.6 M(+38.1%) | $25.0 M | |
Cost Of Goods Sold | $140.5 M(-32.6%) | $208.4 M(+2.1%) | $204.0 M(+63.1%) | $125.1 M(-27.7%) | $172.9 M(-13.6%) | $200.1 M(+38.7%) | $144.3 M(+14.0%) | $126.6 M(-11.0%) | $142.3 M(-37.8%) | $228.9 M(+12.0%) | $204.3 M(+10.0%) | $185.8 M(-10.5%) | $207.6 M(+7.4%) | $193.3 M(+29.1%) | $149.7 M(+10.2%) | $135.9 M(-7.3%) | $146.5 M(+14.3%) | $128.2 M(+15.8%) | $110.7 M(+18.4%) | $93.5 M | |
TTM Cost Of Goods Sold | $678.0 M(-4.6%) | $710.4 M(+1.2%) | $702.2 M(+9.3%) | $642.4 M(-0.2%) | $643.9 M(+5.0%) | $613.2 M(-4.5%) | $642.0 M(-8.6%) | $702.1 M(-7.8%) | $761.2 M(-7.9%) | $826.6 M(+4.5%) | $791.0 M(+7.4%) | $736.4 M(+7.3%) | $686.6 M(+9.8%) | $625.5 M(+11.6%) | $560.4 M(+7.5%) | $521.4 M(+8.8%) | $479.0 M(+7.7%) | $444.6 M(+1.2%) | $439.3 M(+0.1%) | $438.8 M | |
Gross Profit | $93.2 M(-44.6%) | $168.1 M(-0.9%) | $169.6 M(+140.1%) | $70.6 M(-46.0%) | $130.9 M(-16.3%) | $156.4 M(+65.7%) | $94.4 M(+44.2%) | $65.5 M(+41.7%) | $46.2 M(-70.6%) | $157.4 M(+16.6%) | $134.9 M(+14.2%) | $118.2 M(-7.8%) | $128.3 M(+8.4%) | $118.3 M(+23.5%) | $95.8 M(+3.7%) | $92.4 M(+8.7%) | $85.0 M(-8.1%) | $92.4 M(+3.0%) | $89.7 M(+25.9%) | $71.3 M | |
TTM Gross Profit | $501.6 M(-7.0%) | $539.3 M(+2.2%) | $527.6 M(+16.6%) | $452.4 M(+1.1%) | $447.3 M(+23.4%) | $362.6 M(-0.3%) | $363.5 M(-10.0%) | $404.0 M(-11.5%) | $456.7 M(-15.2%) | $538.7 M(+7.8%) | $499.6 M(+8.5%) | $460.5 M(+5.9%) | $434.7 M(+11.1%) | $391.4 M(+7.1%) | $365.6 M(+1.7%) | $359.5 M(+6.3%) | $338.3 M(+0.8%) | $335.8 M(+2.7%) | $326.8 M(+6.6%) | $306.5 M | |
Gross Margin | 39.9%(-10.7%) | 44.6%(-1.6%) | 45.4%(+25.8%) | 36.1%(-16.2%) | 43.1%(-1.8%) | 43.9%(+10.9%) | 39.6%(+16.1%) | 34.1%(+39.0%) | 24.5%(-39.8%) | 40.8%(+2.5%) | 39.8%(+2.3%) | 38.9%(+1.8%) | 38.2%(+0.6%) | 38.0%(-2.7%) | 39.0%(-3.6%) | 40.5%(+10.3%) | 36.7%(-12.4%) | 41.9%(-6.4%) | 44.8%(+3.5%) | 43.3% | |
Operating Profit | $54.3 M(-53.5%) | $116.9 M(-1.8%) | $119.0 M(+323.1%) | $28.1 M(-67.4%) | $86.4 M(-17.6%) | $104.8 M(+84.0%) | $56.9 M(+89.5%) | $30.0 M(+55.3%) | $19.4 M(-83.6%) | $117.8 M(+24.1%) | $95.0 M(+16.6%) | $81.4 M(-13.7%) | $94.3 M(+15.9%) | $81.4 M(+27.6%) | $63.8 M(+9.6%) | $58.2 M(+2.2%) | $56.9 M(-10.2%) | $63.4 M(+15.0%) | $55.1 M(+19.2%) | $46.2 M | |
TTM Operating Profit | $318.3 M(-9.2%) | $350.4 M(+3.6%) | $338.3 M(+22.5%) | $276.2 M(-0.7%) | $278.1 M(+31.7%) | $211.1 M(-5.8%) | $224.2 M(-14.5%) | $262.2 M(-16.4%) | $313.5 M(-19.3%) | $388.5 M(+10.3%) | $352.1 M(+9.7%) | $320.9 M(+7.8%) | $297.6 M(+14.4%) | $260.2 M(+7.4%) | $242.3 M(+3.7%) | $233.6 M(+5.4%) | $221.7 M(+0.9%) | $219.8 M(+7.7%) | $204.1 M(+8.5%) | $188.2 M | |
Operating Margin | 23.2%(-25.2%) | 31.1%(-2.5%) | 31.9%(+121.6%) | 14.4%(-49.4%) | 28.4%(-3.3%) | 29.4%(+23.1%) | 23.9%(+52.6%) | 15.6%(+52.3%) | 10.3%(-66.3%) | 30.5%(+9.0%) | 28.0%(+4.5%) | 26.8%(-4.6%) | 28.1%(+7.5%) | 26.1%(+0.6%) | 26.0%(+1.9%) | 25.5%(+3.6%) | 24.6%(-14.4%) | 28.7%(+4.4%) | 27.5%(-2.0%) | 28.1% | |
Net Income | $40.6 M(-53.4%) | $87.0 M(-2.3%) | $89.1 M(+305.8%) | $22.0 M(-66.4%) | $65.3 M(-15.3%) | $77.0 M(+87.3%) | $41.1 M(+308.2%) | $10.1 M(-30.1%) | $14.4 M(-83.8%) | $88.9 M(+24.9%) | $71.2 M(+184.5%) | $25.0 M(-66.1%) | $73.8 M(+20.3%) | $61.4 M(+26.4%) | $48.5 M(+12.1%) | $43.3 M(+1.4%) | $42.7 M(-9.6%) | $47.2 M(+11.4%) | $42.4 M(+19.4%) | $35.5 M | |
TTM Net Income | $238.6 M(-9.4%) | $263.3 M(+3.9%) | $253.3 M(+23.3%) | $205.4 M(+6.1%) | $193.5 M(+35.6%) | $142.7 M(-7.7%) | $154.5 M(-16.3%) | $184.6 M(-7.5%) | $199.6 M(-22.9%) | $259.0 M(+11.9%) | $231.4 M(+10.9%) | $208.7 M(-8.1%) | $227.0 M(+15.9%) | $195.9 M(+7.8%) | $181.8 M(+3.5%) | $175.6 M(+4.7%) | $167.8 M(+0.4%) | $167.1 M(+7.4%) | $155.6 M(+7.5%) | $144.7 M | |
Net Margin | 17.4%(-24.9%) | 23.1%(-3.1%) | 23.8%(+112.7%) | 11.2%(-47.8%) | 21.5%(-0.6%) | 21.6%(+25.4%) | 17.2%(+228.2%) | 5.3%(-31.4%) | 7.7%(-66.8%) | 23.0%(+9.7%) | 21.0%(+154.7%) | 8.2%(-62.5%) | 22.0%(+11.6%) | 19.7%(-0.4%) | 19.8%(+4.2%) | 19.0%(+2.8%) | 18.4%(-13.8%) | 21.4%(+1.1%) | 21.2%(-1.8%) | 21.5% | |
EBIT | $54.3 M(-53.5%) | $116.9 M(-1.8%) | $119.0 M(+323.1%) | $28.1 M(-67.4%) | $86.4 M(-17.6%) | $104.8 M(+84.0%) | $56.9 M(+89.5%) | $30.0 M(+55.3%) | $19.4 M(-83.6%) | $117.8 M(+24.1%) | $95.0 M(+16.6%) | $81.4 M(-13.7%) | $94.3 M(+15.9%) | $81.4 M(+27.6%) | $63.8 M(+9.6%) | $58.2 M(+2.2%) | $56.9 M(-10.2%) | $63.4 M(+15.0%) | $55.1 M(+19.2%) | $46.2 M | |
TTM EBIT | $318.3 M(-9.2%) | $350.4 M(+3.6%) | $338.3 M(+22.5%) | $276.2 M(-0.7%) | $278.1 M(+31.7%) | $211.1 M(-5.8%) | $224.2 M(-14.5%) | $262.2 M(-16.4%) | $313.5 M(-19.3%) | $388.5 M(+10.3%) | $352.1 M(+9.7%) | $320.9 M(+7.8%) | $297.6 M(+14.4%) | $260.2 M(+7.4%) | $242.3 M(+3.7%) | $233.6 M(+5.4%) | $221.7 M(+0.9%) | $219.8 M(+7.7%) | $204.1 M(+8.5%) | $188.2 M | |
EBITDA | $67.9 M(-47.9%) | $130.4 M(-2.1%) | $133.2 M(+223.8%) | $41.1 M(-58.6%) | $99.4 M(-15.1%) | $117.0 M(+70.0%) | $68.9 M(+67.7%) | $41.1 M(+33.3%) | $30.8 M(-76.1%) | $129.1 M(+22.5%) | $105.4 M(+14.9%) | $91.8 M(-11.9%) | $104.2 M(+15.0%) | $90.7 M(+29.2%) | $70.2 M(+10.2%) | $63.7 M(+3.5%) | $61.5 M(-8.9%) | $67.5 M(+14.4%) | $59.0 M(+18.5%) | $49.8 M | |
TTM EBITDA | $372.6 M(-7.8%) | $404.0 M(+3.4%) | $390.7 M(+19.7%) | $326.4 M(+0.0%) | $326.3 M(+26.6%) | $257.8 M(-4.5%) | $269.9 M(-11.9%) | $306.5 M(-14.2%) | $357.2 M(-17.1%) | $430.6 M(+9.8%) | $392.1 M(+9.9%) | $356.8 M(+8.6%) | $328.7 M(+14.9%) | $286.0 M(+8.8%) | $262.8 M(+4.5%) | $251.6 M(+5.8%) | $237.7 M(+1.2%) | $234.9 M(+7.5%) | $218.6 M(+8.1%) | $202.2 M | |
Selling, General & Administrative Expenses | $38.9 M(-24.0%) | $51.2 M(+1.2%) | $50.6 M(+19.0%) | $42.5 M(-4.5%) | $44.5 M(-13.8%) | $51.7 M(+37.9%) | $37.5 M(+5.7%) | $35.4 M(+32.0%) | $26.9 M(-32.1%) | $39.6 M(-1.0%) | $40.0 M(+8.8%) | $36.7 M(+8.3%) | $33.9 M(-8.0%) | $36.9 M(+15.1%) | $32.0 M(-6.4%) | $34.2 M(+22.1%) | $28.0 M(-3.4%) | $29.0 M(-16.1%) | $34.6 M(+38.1%) | $25.0 M | |
TTM SG&A | $183.2 M(-3.0%) | $188.8 M(-0.3%) | $189.3 M(+7.5%) | $176.2 M(+4.2%) | $169.1 M(+11.7%) | $151.5 M(+8.7%) | $139.3 M(-1.8%) | $141.8 M(-0.9%) | $143.1 M(-4.7%) | $150.2 M(+1.8%) | $147.5 M(+5.7%) | $139.6 M(+1.8%) | $137.1 M(+4.5%) | $131.2 M(+6.4%) | $123.3 M(-2.0%) | $125.8 M(+7.9%) | $116.6 M(+0.5%) | $116.0 M(-5.5%) | $122.7 M(+3.7%) | $118.3 M | |
Depreciation And Amortization | $13.6 M(+1.2%) | $13.5 M(-5.0%) | $14.2 M(+8.9%) | $13.0 M(-0.0%) | $13.0 M(+5.8%) | $12.3 M(+3.1%) | $11.9 M(+8.0%) | $11.0 M(-3.8%) | $11.5 M(+1.2%) | $11.3 M(+8.2%) | $10.5 M(+1.3%) | $10.3 M(+4.4%) | $9.9 M(+6.7%) | $9.3 M(+44.5%) | $6.4 M(+17.0%) | $5.5 M(+21.0%) | $4.5 M(+11.6%) | $4.1 M(+5.5%) | $3.9 M(+8.4%) | $3.6 M | |
TTM D&A | $54.2 M(+1.1%) | $53.6 M(+2.2%) | $52.4 M(+4.5%) | $50.2 M(+4.1%) | $48.2 M(+3.3%) | $46.7 M(+2.1%) | $45.7 M(+3.3%) | $44.3 M(+1.6%) | $43.6 M(+3.7%) | $42.0 M(+5.1%) | $40.0 M(+11.3%) | $35.9 M(+15.6%) | $31.1 M(+20.9%) | $25.7 M(+25.4%) | $20.5 M(+14.3%) | $17.9 M(+12.1%) | $16.0 M(+5.6%) | $15.2 M(+4.6%) | $14.5 M(+3.3%) | $14.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $13.8 M(-54.0%) | $29.9 M(-0.1%) | $29.9 M(+243.2%) | $8.7 M(-60.0%) | $21.8 M(-17.4%) | $26.4 M(+91.0%) | $13.8 M(+204.2%) | $4.5 M(-7.7%) | $4.9 M(-83.0%) | $29.0 M(+22.3%) | $23.7 M(+337.9%) | $5.4 M(-77.7%) | $24.3 M(+15.9%) | $21.0 M(+31.6%) | $15.9 M(+5.8%) | $15.1 M(+4.4%) | $14.4 M(-11.2%) | $16.2 M(+22.6%) | $13.3 M(+15.8%) | $11.4 M | |
TTM Income Tax | $82.3 M(-8.9%) | $90.4 M(+4.0%) | $86.9 M(+22.8%) | $70.8 M(+6.3%) | $66.6 M(+34.0%) | $49.7 M(-4.9%) | $52.3 M(-15.9%) | $62.2 M(-1.4%) | $63.1 M(-23.5%) | $82.5 M(+10.8%) | $74.4 M(+11.7%) | $66.7 M(-12.6%) | $76.3 M(+14.9%) | $66.4 M(+7.7%) | $61.7 M(+4.6%) | $59.0 M(+6.5%) | $55.4 M(+1.2%) | $54.7 M(+8.3%) | $50.5 M(+12.3%) | $45.0 M | |
PE Ratio | 30.1(-1.7%) | 30.6(-28.4%) | 42.8(-2.5%) | 43.9(+26.9%) | 34.6(-30.8%) | 50.0(+43.0%) | 35.0(+34.8%) | 26.0(+4.0%) | 25.0(+4.2%) | 24.0(-26.3%) | 32.5(-56.4%) | 74.6(+43.4%) | 52.0(-14.0%) | 60.5(+3.7%) | 58.3(+5.2%) | 55.4(+11.9%) | 49.5(+9.3%) | 45.3(+50.4%) | 30.1(-16.9%) | 36.2 | |
PS Ratio | 6.0(-6.5%) | 6.5(-26.9%) | 8.8(+7.2%) | 8.2(+34.3%) | 6.1(-15.9%) | 7.3(+38.3%) | 5.3(+26.7%) | 4.2(+5.0%) | 4.0(-11.0%) | 4.5(-23.1%) | 5.8(-55.4%) | 13.0(+23.8%) | 10.5(-9.5%) | 11.6(+1.7%) | 11.4(+3.5%) | 11.0(+8.6%) | 10.1(+5.1%) | 9.7(+59.5%) | 6.0(-13.8%) | 7.0 |
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 | $132.8 M(-31.5%) | $193.7 M(+211.3%) | -$174.0 M(-272.0%) | $101.2 M(-43.9%) | $180.4 M(-19.2%) | $223.3 M(+293.3%) | -$115.5 M(-309.9%) | -$28.2 M(-151.8%) | $54.4 M(-53.1%) | $116.1 M(+57.2%) | $73.9 M(-49.0%) | $145.0 M(+10.4%) | $131.3 M(+5.6%) | $124.3 M(+187.2%) | -$142.6 M(-181.6%) | $174.8 M(+289.7%) | $44.8 M(-41.3%) | $76.4 M(+170.3%) | -$108.8 M(-289.6%) | $57.4 M | |
TTM CFO | $253.6 M(-15.8%) | $301.3 M(-8.9%) | $330.8 M(-15.0%) | $389.4 M(+49.8%) | $260.1 M(+94.1%) | $134.0 M(+398.7%) | $26.9 M(-87.6%) | $216.2 M(-44.5%) | $389.4 M(-16.5%) | $466.3 M(-1.7%) | $474.5 M(+83.9%) | $258.1 M(-10.3%) | $287.8 M(+42.9%) | $201.4 M(+31.2%) | $153.5 M(-18.1%) | $187.3 M(+168.0%) | $69.9 M(-13.7%) | $81.0 M(-48.6%) | $157.6 M(+0.8%) | $156.4 M | |
Cash From Investing | -$78.3 M(-120.6%) | -$35.5 M(+5.7%) | -$37.6 M(+29.3%) | -$53.2 M(-74.0%) | -$30.6 M(+29.2%) | -$43.2 M(-10.1%) | -$39.2 M(+35.5%) | -$60.8 M(-46.2%) | -$41.6 M(+6.1%) | -$44.3 M(-98.6%) | -$22.3 M(+36.2%) | -$34.9 M(-18.1%) | -$29.6 M(+17.2%) | -$35.7 M(+38.2%) | -$57.8 M(+20.9%) | -$73.1 M(-97.2%) | -$37.1 M(+7.0%) | -$39.9 M(-93.6%) | -$20.6 M(+32.1%) | -$30.3 M | |
TTM CFI | -$204.5 M(-30.4%) | -$156.8 M(+4.7%) | -$164.5 M(+0.9%) | -$166.1 M(+4.4%) | -$173.7 M(+6.0%) | -$184.7 M(+0.6%) | -$185.8 M(-10.0%) | -$168.9 M(-18.1%) | -$143.1 M(-9.1%) | -$131.1 M(-7.0%) | -$122.5 M(+22.5%) | -$158.0 M(+19.4%) | -$196.2 M(+3.7%) | -$203.7 M(+2.0%) | -$207.9 M(-21.8%) | -$170.7 M(-33.5%) | -$127.9 M(-17.7%) | -$108.7 M(-37.2%) | -$79.2 M(-17.8%) | -$67.2 M | |
Cash From Financing | -$42.8 M(+73.3%) | -$160.1 M(-175.2%) | $212.8 M(+519.5%) | -$50.7 M(+66.1%) | -$149.5 M(+16.9%) | -$179.8 M(-222.9%) | $146.3 M(+53.3%) | $95.4 M(+504.0%) | -$23.6 M(+86.1%) | -$170.4 M(-120.0%) | -$77.5 M(-236.0%) | -$23.1 M(+56.6%) | -$53.1 M(+41.8%) | -$91.4 M(-205.2%) | $86.9 M(+181129.2%) | -$48.0 K(-162.3%) | $77.0 K(+100.3%) | -$29.7 M(-110.0%) | -$14.1 M(-23.1%) | -$11.5 M | |
TTM CFF | -$40.9 M(+72.3%) | -$147.5 M(+11.8%) | -$167.2 M(+28.4%) | -$233.7 M(-166.8%) | -$87.6 M(-329.0%) | $38.2 M(-19.7%) | $47.6 M(+127.1%) | -$176.1 M(+40.2%) | -$294.5 M(+9.1%) | -$324.0 M(-32.3%) | -$245.0 M(-203.7%) | -$80.7 M(-39.9%) | -$57.7 M(-1198.0%) | -$4.4 M(-107.8%) | $57.3 M(+230.8%) | -$43.8 M(+20.7%) | -$55.2 M(+16.6%) | -$66.2 M(+18.3%) | -$80.9 M(-76.1%) | -$46.0 M | |
Free Cash Flow | $54.5 M(-65.6%) | $158.2 M(+174.7%) | -$211.8 M(-540.9%) | $48.0 M(-68.0%) | $149.9 M(-16.8%) | $180.1 M(+216.4%) | -$154.7 M(-60.7%) | -$96.2 M(-849.3%) | $12.8 M(-82.1%) | $71.8 M(+39.2%) | $51.6 M(-53.1%) | $110.1 M(+8.2%) | $101.7 M(+16.1%) | $87.6 M(+143.7%) | -$200.7 M(-297.4%) | $101.7 M(+1209.5%) | $7.8 M(-78.8%) | $36.6 M(+127.8%) | -$131.5 M(-586.5%) | $27.0 M | |
TTM FCF | $48.9 M(-66.1%) | $144.3 M(-13.2%) | $166.2 M(-25.6%) | $223.3 M(+182.5%) | $79.1 M(+236.4%) | -$58.0 M(+65.1%) | -$166.3 M(-515.7%) | $40.0 M(-83.8%) | $246.3 M(-26.5%) | $335.1 M(-4.5%) | $350.9 M(+255.7%) | $98.7 M(+9.3%) | $90.3 M(+2568.2%) | -$3.7 M(+93.3%) | -$54.7 M(-478.0%) | $14.5 M(+124.1%) | -$60.2 M(-101.5%) | -$29.9 M(-139.2%) | $76.2 M(-14.4%) | $89.1 M | |
CAPEX | $78.3 M(+120.6%) | $35.5 M(-5.9%) | $37.7 M(-29.1%) | $53.2 M(+74.0%) | $30.6 M(-29.2%) | $43.2 M(+10.1%) | $39.2 M(-42.4%) | $68.1 M(+63.8%) | $41.6 M(-6.2%) | $44.3 M(+98.8%) | $22.3 M(-36.2%) | $34.9 M(+18.0%) | $29.6 M(-19.4%) | $36.7 M(-36.8%) | $58.1 M(-20.6%) | $73.1 M(+97.2%) | $37.1 M(-7.0%) | $39.9 M(+75.4%) | $22.7 M(-25.1%) | $30.3 M | |
TTM CAPEX | $204.7 M(+30.4%) | $156.9 M(-4.7%) | $164.6 M(-0.9%) | $166.1 M(-8.2%) | $181.0 M(-5.7%) | $192.0 M(-0.6%) | $193.1 M(+9.6%) | $176.2 M(+23.1%) | $143.1 M(+9.1%) | $131.2 M(+6.1%) | $123.6 M(-22.5%) | $159.4 M(-19.3%) | $197.6 M(-3.6%) | $205.0 M(-1.5%) | $208.2 M(+20.5%) | $172.8 M(+32.9%) | $130.0 M(+17.3%) | $110.8 M(+36.2%) | $81.4 M(+20.9%) | $67.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - |