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 | $2.7 B(-1.7%) | $2.8 B(+1.5%) | $2.7 B(+7.9%) | $2.5 B(-3.8%) | $2.6 B(-3.6%) | $2.7 B(+1.9%) | $2.7 B(+4.5%) | $2.6 B(+0.2%) | $2.6 B(-1.8%) | $2.6 B(+10.1%) | $2.4 B(+3.6%) | $2.3 B(-1.0%) | $2.3 B(-3.1%) | $2.4 B(+6.9%) | $2.2 B(+13.4%) | $2.0 B(-1.4%) | $2.0 B(-11.3%) | $2.2 B(-7.3%) | $2.4 B(+22.3%) | $2.0 B | |
Current Assets | $1.5 B(-4.9%) | $1.5 B(+1.9%) | $1.5 B(+16.5%) | $1.3 B(-7.4%) | $1.4 B(-5.2%) | $1.5 B(+2.7%) | $1.4 B(+13.3%) | $1.3 B(-3.0%) | $1.3 B(-2.1%) | $1.3 B(+28.2%) | $1.0 B(+11.0%) | $940.0 M(-2.1%) | $960.0 M(-4.6%) | $1.0 B(+19.1%) | $845.0 M(+47.5%) | $573.0 M(-6.5%) | $613.0 M(-28.1%) | $853.0 M(-15.7%) | $1.0 B(+89.9%) | $533.0 M | |
Non Current Assets | $1.3 B(+2.4%) | $1.2 B(+1.1%) | $1.2 B(-1.1%) | $1.2 B(+0.4%) | $1.2 B(-1.7%) | $1.3 B(+0.9%) | $1.2 B(-4.2%) | $1.3 B(+3.4%) | $1.3 B(-1.5%) | $1.3 B(-4.1%) | $1.3 B(-1.5%) | $1.3 B(-0.2%) | $1.4 B(-2.1%) | $1.4 B(-0.4%) | $1.4 B(-0.6%) | $1.4 B(+0.9%) | $1.4 B(-0.9%) | $1.4 B(-1.3%) | $1.4 B(-2.5%) | $1.5 B | |
Total Liabilities | $1.8 B(-6.9%) | $1.9 B(+0.5%) | $1.9 B(+14.8%) | $1.7 B(-8.1%) | $1.8 B(-7.2%) | $2.0 B(+4.1%) | $1.9 B(+9.8%) | $1.7 B(-2.5%) | $1.8 B(-3.5%) | $1.8 B(+13.2%) | $1.6 B(+7.0%) | $1.5 B(-1.2%) | $1.5 B(-5.6%) | $1.6 B(+11.1%) | $1.4 B(+33.6%) | $1.1 B(-0.5%) | $1.1 B(-18.6%) | $1.3 B(-4.5%) | $1.4 B(+70.1%) | $823.0 M | |
Current Liabilities | $792.0 M(-13.5%) | $916.0 M(+2.7%) | $892.0 M(+55.9%) | $572.0 M(-20.4%) | $719.0 M(-15.8%) | $854.0 M(+11.9%) | $763.0 M(+43.1%) | $533.0 M(-7.0%) | $573.0 M(-12.7%) | $656.0 M(+40.5%) | $467.0 M(+30.8%) | $357.0 M(-1.6%) | $363.0 M(-18.2%) | $444.0 M(+60.3%) | $277.0 M(+14.5%) | $242.0 M(+4.8%) | $231.0 M(-7.2%) | $249.0 M(-19.9%) | $311.0 M(-28.5%) | $435.0 M | |
Long Term Liabilities | $997.0 M(-0.9%) | $1.0 B(-1.5%) | $1.0 B(-6.7%) | $1.1 B(0%) | $1.1 B(-0.5%) | $1.1 B(-1.3%) | $1.1 B(-5.3%) | $1.2 B(-0.3%) | $1.2 B(+1.6%) | $1.2 B(+1.9%) | $1.1 B(-0.4%) | $1.1 B(-1.0%) | $1.2 B(-0.8%) | $1.2 B(-0.5%) | $1.2 B(+39.1%) | $841.0 M(-1.9%) | $857.0 M(-21.2%) | $1.1 B(-0.1%) | $1.1 B(+180.7%) | $388.0 M | |
Shareholders Equity | $944.0 M(+10.2%) | $857.0 M(+3.9%) | $825.0 M(-5.3%) | $871.0 M(+5.8%) | $823.0 M(+5.4%) | $781.0 M(-3.3%) | $808.0 M(-6.2%) | $861.0 M(+5.9%) | $813.0 M(+2.1%) | $796.0 M(+3.8%) | $767.0 M(-2.8%) | $789.0 M(-0.6%) | $794.0 M(+1.9%) | $779.0 M(-0.8%) | $785.0 M(-11.4%) | $886.0 M(-2.4%) | $908.0 M(-0.4%) | $912.0 M(-11.2%) | $1.0 B(-11.5%) | $1.2 B | |
Book Value | $944.0 M(+10.2%) | $857.0 M(+3.9%) | $825.0 M(-5.3%) | $871.0 M(+5.8%) | $823.0 M(+5.4%) | $781.0 M(-3.3%) | $808.0 M(-6.2%) | $861.0 M(+5.9%) | $813.0 M(+2.1%) | $796.0 M(+3.8%) | $767.0 M(-2.8%) | $789.0 M(-0.6%) | $794.0 M(+1.9%) | $779.0 M(-0.8%) | $785.0 M(-11.4%) | $886.0 M(-2.4%) | $908.0 M(-0.4%) | $912.0 M(-11.2%) | $1.0 B(-11.5%) | $1.2 B | |
Working Capital | $671.0 M(+7.7%) | $623.0 M(+0.7%) | $619.0 M(-14.6%) | $725.0 M(+6.3%) | $682.0 M(+9.3%) | $624.0 M(-7.7%) | $676.0 M(-8.3%) | $737.0 M(+0.1%) | $736.0 M(+8.1%) | $681.0 M(+18.2%) | $576.0 M(-1.2%) | $583.0 M(-2.4%) | $597.0 M(+6.2%) | $562.0 M(-1.1%) | $568.0 M(+71.6%) | $331.0 M(-13.3%) | $382.0 M(-36.8%) | $604.0 M(-13.8%) | $701.0 M(+615.3%) | $98.0 M | |
Cash And Cash Equivalents | $1.1 B(-5.4%) | $1.2 B(+0.4%) | $1.2 B(+9.8%) | $1.1 B(-5.1%) | $1.1 B(-1.5%) | $1.1 B(+0.8%) | $1.1 B(+10.9%) | $1.0 B(-4.2%) | $1.1 B(+2.0%) | $1.0 B(+33.8%) | $781.0 M(+8.0%) | $723.0 M(+6.0%) | $682.0 M(-12.0%) | $775.0 M(+15.0%) | $674.0 M(+61.2%) | $418.0 M(-6.3%) | $446.0 M(-36.1%) | $698.0 M(-12.5%) | $798.0 M(+150.2%) | $319.0 M | |
Accounts Payable | $75.0 M(+92.3%) | $39.0 M(-35.0%) | $60.0 M(+114.3%) | $28.0 M(-60.0%) | $70.0 M(+48.9%) | $47.0 M(+38.2%) | $34.0 M(-12.8%) | $39.0 M(-41.8%) | $67.0 M(+34.0%) | $50.0 M(+316.7%) | $12.0 M(-55.6%) | $27.0 M(+22.7%) | $22.0 M(+46.7%) | $15.0 M(+15.4%) | $13.0 M(-27.8%) | $18.0 M(+28.6%) | $14.0 M(+7.7%) | $13.0 M(-61.8%) | $34.0 M(+209.1%) | $11.0 M | |
Accounts Receivable | $220.0 M(-3.1%) | $227.0 M(+1.8%) | $223.0 M(+26.0%) | $177.0 M(-17.3%) | $214.0 M(+1.4%) | $211.0 M(+20.6%) | $175.0 M(+1.2%) | $173.0 M(+15.3%) | $150.0 M(-19.4%) | $186.0 M(+40.9%) | $132.0 M(+25.7%) | $105.0 M(-30.5%) | $151.0 M(+32.5%) | $114.0 M(+56.2%) | $73.0 M(+4.3%) | $70.0 M(-12.5%) | $80.0 M(+15.9%) | $69.0 M(-55.2%) | $154.0 M(-12.5%) | $176.0 M | |
Short Term Debt | $18.0 M(+38.5%) | $13.0 M(-7.1%) | $14.0 M(-12.5%) | $16.0 M(-11.1%) | $18.0 M(-5.3%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(-4.8%) | $21.0 M(-8.7%) | $23.0 M(-8.0%) | $25.0 M(-3.9%) | $26.0 M | - | $25.0 M | - | $26.0 M(-3.7%) | $27.0 M(+8.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M | |
Long Term Debt | $891.0 M(-1.1%) | $901.0 M(-0.2%) | $903.0 M(+0.8%) | $896.0 M(-0.3%) | $899.0 M(-0.4%) | $903.0 M(-0.3%) | $906.0 M(-0.3%) | $909.0 M(-0.3%) | $912.0 M(-0.4%) | $916.0 M(-0.7%) | $922.0 M(-0.5%) | $927.0 M(-0.4%) | $931.0 M(-0.6%) | $937.0 M(-0.5%) | $942.0 M(+54.9%) | $608.0 M(+24.1%) | $490.0 M(-30.0%) | $700.0 M(0%) | $700.0 M(+393.0%) | $142.0 M | |
Total Debt | $909.0 M(-0.6%) | $914.0 M(-0.3%) | $917.0 M(+0.6%) | $912.0 M(-0.6%) | $917.0 M(-0.5%) | $922.0 M(-0.3%) | $925.0 M(-0.4%) | $929.0 M(-0.4%) | $933.0 M(-0.6%) | $939.0 M(-0.8%) | $947.0 M(-0.6%) | $953.0 M(+2.4%) | $931.0 M(-3.2%) | $962.0 M(+2.1%) | $942.0 M(+48.6%) | $634.0 M(+22.6%) | $517.0 M(-28.7%) | $725.0 M(0%) | $725.0 M(+334.1%) | $167.0 M | |
Debt To Equity | 0.9(-9.2%) | 1.0(-3.9%) | 1.0(+6.3%) | 1.0(-5.9%) | 1.0(-4.7%) | 1.1(+2.9%) | 1.0(+7.2%) | 1.0(-5.8%) | 1.0(-1.9%) | 1.1(-3.7%) | 1.1(+2.8%) | 1.1(+0.9%) | 1.1(-1.9%) | 1.1(+0.9%) | 1.1(+92.7%) | 0.6(+1.9%) | 0.5(-29.9%) | 0.8(+13.2%) | 0.7(+100.0%) | 0.0 | |
Current Ratio | 1.9(+10.1%) | 1.7(-0.6%) | 1.7(-25.6%) | 2.3(+16.4%) | 1.9(+12.7%) | 1.7(-8.5%) | 1.9(-20.6%) | 2.4(+4.4%) | 2.3(+11.8%) | 2.0(-8.5%) | 2.2(-15.2%) | 2.6(-0.4%) | 2.6(+16.3%) | 2.3(-25.6%) | 3.0(+28.7%) | 2.4(-10.6%) | 2.6(-22.7%) | 3.4(+5.5%) | 3.3(+164.2%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $275.0 M(+16.5%) | $236.0 M(+11.3%) | $212.0 M(-21.8%) | $271.0 M(+13.4%) | $239.0 M(+12.7%) | $212.0 M(+12.8%) | $188.0 M(-28.0%) | $261.0 M(-0.8%) | $263.0 M(+10.5%) | $238.0 M(+15.0%) | $207.0 M(-14.1%) | $241.0 M(-10.7%) | $270.0 M(+0.4%) | $269.0 M(-12.9%) | $309.0 M(-20.6%) | $389.0 M(-15.6%) | $461.0 M(-9.4%) | $509.0 M(-23.1%) | $662.0 M(-2.8%) | $681.0 M | |
PB Ratio | 2.1(-25.7%) | 2.9(-38.1%) | 4.7(+38.8%) | 3.4(+20.1%) | 2.8(-4.1%) | 2.9(-16.9%) | 3.5(+19.4%) | 2.9(-19.7%) | 3.6(+16.6%) | 3.1(-36.6%) | 4.9(+3.1%) | 4.8(-18.7%) | 5.9(-17.2%) | 7.1(-24.2%) | 9.4(+114.2%) | 4.4(+51.0%) | 2.9(+3.6%) | 2.8(+23.4%) | 2.3(-36.8%) | 3.6 |
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 | $0.3(+58.8%) | $0.2(+139.5%) | -$0.4(-287.0%) | $0.2(+21.1%) | $0.2(+11.8%) | $0.2(+132.7%) | -$0.5(-2500.0%) | -$0.0(-111.8%) | $0.2(-19.1%) | $0.2(+187.5%) | -$0.2(-14.3%) | -$0.2(-2200.0%) | $0.0(+103.5%) | -$0.3(+50.9%) | -$0.6(-9.3%) | -$0.5(-50.0%) | -$0.4(+68.4%) | -$1.1(-850.0%) | -$0.1(-209.1%) | $0.1 | |
TTM EPS | $0.2(+50.0%) | $0.2(0%) | $0.2(+128.6%) | $0.1(+138.9%) | -$0.2(+10.0%) | -$0.2(-25.0%) | -$0.2(-233.3%) | $0.1(+271.4%) | -$0.1(+69.6%) | -$0.2(+68.5%) | -$0.7(+32.4%) | -$1.1(+23.4%) | -$1.4(+20.8%) | -$1.8(+32.3%) | -$2.6(-21.8%) | -$2.2(-43.0%) | -$1.5(-91.1%) | -$0.8(-233.9%) | $0.6(-33.7%) | $0.9 | |
Revenue | $532.0 M(+7.0%) | $497.0 M(+25.8%) | $395.0 M(+1.3%) | $390.0 M(-26.8%) | $533.0 M(+7.9%) | $494.0 M(+33.1%) | $371.0 M(+4.8%) | $354.0 M(-22.9%) | $459.0 M(+10.1%) | $417.0 M(+59.2%) | $262.0 M(+8.7%) | $241.0 M(-20.5%) | $303.0 M(+28.9%) | $235.0 M(+91.1%) | $123.0 M(+6.0%) | $116.0 M(-23.2%) | $151.0 M(+155.9%) | $59.0 M(-78.8%) | $278.0 M(-17.0%) | $335.0 M | |
TTM Revenue | $1.8 B(-0.1%) | $1.8 B(+0.2%) | $1.8 B(+1.3%) | $1.8 B(+2.0%) | $1.8 B(+4.4%) | $1.7 B(+4.8%) | $1.6 B(+7.3%) | $1.5 B(+8.2%) | $1.4 B(+12.8%) | $1.2 B(+17.5%) | $1.0 B(+15.4%) | $902.0 M(+16.1%) | $777.0 M(+24.3%) | $625.0 M(+39.2%) | $449.0 M(-25.7%) | $604.0 M(-26.6%) | $823.0 M(-25.2%) | $1.1 B(-24.8%) | $1.5 B(-6.3%) | $1.6 B | |
Total Expenses | $463.0 M(+0.4%) | $461.0 M(+12.4%) | $410.0 M(+15.8%) | $354.0 M(-21.5%) | $451.0 M(+0.2%) | $450.0 M(+16.9%) | $385.0 M(+5.2%) | $366.0 M(-5.9%) | $389.0 M(+9.9%) | $354.0 M(+25.5%) | $282.0 M(+4.8%) | $269.0 M(-6.3%) | $287.0 M(+6.3%) | $270.0 M(+30.4%) | $207.0 M(-1.0%) | $209.0 M(+7.7%) | $194.0 M(+2.1%) | $190.0 M(-35.8%) | $296.0 M(-4.8%) | $311.0 M | |
Operating Expenses | $416.0 M(+0.2%) | $415.0 M(+10.7%) | $375.0 M(+17.9%) | $318.0 M(-22.1%) | $408.0 M(-0.2%) | $409.0 M(+14.9%) | $356.0 M(+6.3%) | $335.0 M(-6.2%) | $357.0 M(+10.5%) | $323.0 M(+24.2%) | $260.0 M(+4.4%) | $249.0 M(-5.7%) | $264.0 M(+5.2%) | $251.0 M(+28.7%) | $195.0 M(-0.5%) | $196.0 M(+8.3%) | $181.0 M(+0.6%) | $180.0 M(-35.0%) | $277.0 M(-4.5%) | $290.0 M | |
Cost Of Goods Sold | $47.0 M(+2.2%) | $46.0 M(+31.4%) | $35.0 M(-2.8%) | $36.0 M(-16.3%) | $43.0 M(+4.9%) | $41.0 M(+41.4%) | $29.0 M(-6.5%) | $31.0 M(-3.1%) | $32.0 M(+3.2%) | $31.0 M(+40.9%) | $22.0 M(+10.0%) | $20.0 M(-13.0%) | $23.0 M(+21.1%) | $19.0 M(+58.3%) | $12.0 M(-7.7%) | $13.0 M(0%) | $13.0 M(+30.0%) | $10.0 M(-47.4%) | $19.0 M(-9.5%) | $21.0 M | |
TTM Cost Of Goods Sold | $164.0 M(+2.5%) | $160.0 M(+3.2%) | $155.0 M(+4.0%) | $149.0 M(+3.5%) | $144.0 M(+8.3%) | $133.0 M(+8.1%) | $123.0 M(+6.0%) | $116.0 M(+10.5%) | $105.0 M(+9.4%) | $96.0 M(+14.3%) | $84.0 M(+13.5%) | $74.0 M(+10.4%) | $67.0 M(+17.5%) | $57.0 M(+18.8%) | $48.0 M(-12.7%) | $55.0 M(-12.7%) | $63.0 M(-16.0%) | $75.0 M(-18.5%) | $92.0 M(-2.1%) | $94.0 M | |
Gross Profit | $485.0 M(+7.5%) | $451.0 M(+25.3%) | $360.0 M(+1.7%) | $354.0 M(-27.8%) | $490.0 M(+8.2%) | $453.0 M(+32.5%) | $342.0 M(+5.9%) | $323.0 M(-24.4%) | $427.0 M(+10.6%) | $386.0 M(+60.8%) | $240.0 M(+8.6%) | $221.0 M(-21.1%) | $280.0 M(+29.6%) | $216.0 M(+94.6%) | $111.0 M(+7.8%) | $103.0 M(-25.4%) | $138.0 M(+181.6%) | $49.0 M(-81.1%) | $259.0 M(-17.5%) | $314.0 M | |
TTM Gross Profit | $1.6 B(-0.3%) | $1.7 B(-0.1%) | $1.7 B(+1.1%) | $1.6 B(+1.9%) | $1.6 B(+4.1%) | $1.5 B(+4.5%) | $1.5 B(+7.4%) | $1.4 B(+8.0%) | $1.3 B(+13.0%) | $1.1 B(+17.8%) | $957.0 M(+15.6%) | $828.0 M(+16.6%) | $710.0 M(+25.0%) | $568.0 M(+41.6%) | $401.0 M(-27.0%) | $549.0 M(-27.8%) | $760.0 M(-25.9%) | $1.0 B(-25.2%) | $1.4 B(-6.5%) | $1.5 B | |
Gross Margin | 91.2%(+0.5%) | 90.7%(-0.4%) | 91.1%(+0.4%) | 90.8%(-1.3%) | 91.9%(+0.3%) | 91.7%(-0.5%) | 92.2%(+1.0%) | 91.2%(-1.9%) | 93.0%(+0.5%) | 92.6%(+1.1%) | 91.6%(-0.1%) | 91.7%(-0.8%) | 92.4%(+0.5%) | 91.9%(+1.9%) | 90.2%(+1.6%) | 88.8%(-2.8%) | 91.4%(+10.0%) | 83.0%(-10.9%) | 93.2%(-0.6%) | 93.7% | |
Operating Profit | $69.0 M(+91.7%) | $36.0 M(+340.0%) | -$15.0 M(-141.7%) | $36.0 M(-56.1%) | $82.0 M(+86.4%) | $44.0 M(+414.3%) | -$14.0 M(-16.7%) | -$12.0 M(-117.1%) | $70.0 M(+11.1%) | $63.0 M(+415.0%) | -$20.0 M(+28.6%) | -$28.0 M(-275.0%) | $16.0 M(+145.7%) | -$35.0 M(+58.3%) | -$84.0 M(+9.7%) | -$93.0 M(-116.3%) | -$43.0 M(+67.2%) | -$131.0 M(-627.8%) | -$18.0 M(-175.0%) | $24.0 M | |
TTM Operating Profit | $126.0 M(-9.3%) | $139.0 M(-5.4%) | $147.0 M(-0.7%) | $148.0 M(+48.0%) | $100.0 M(+13.6%) | $88.0 M(-17.8%) | $107.0 M(+5.9%) | $101.0 M(+18.8%) | $85.0 M(+174.2%) | $31.0 M(+146.3%) | -$67.0 M(+48.9%) | -$131.0 M(+33.2%) | -$196.0 M(+23.1%) | -$255.0 M(+27.4%) | -$351.0 M(-23.2%) | -$285.0 M(-69.6%) | -$168.0 M(-194.7%) | -$57.0 M(-140.7%) | $140.0 M(-25.9%) | $189.0 M | |
Operating Margin | 13.0%(+79.1%) | 7.2%(+290.5%) | -3.8%(-141.2%) | 9.2%(-40.0%) | 15.4%(+72.6%) | 8.9%(+336.3%) | -3.8%(-11.2%) | -3.4%(-122.2%) | 15.3%(+0.9%) | 15.1%(+298.0%) | -7.6%(+34.3%) | -11.6%(-320.1%) | 5.3%(+135.5%) | -14.9%(+78.2%) | -68.3%(+14.8%) | -80.2%(-181.5%) | -28.5%(+87.2%) | -222.0%(-3331.7%) | -6.5%(-190.4%) | 7.2% | |
Net Income | $39.0 M(+62.5%) | $24.0 M(+140.7%) | -$59.0 M(-284.4%) | $32.0 M(+18.5%) | $27.0 M(+12.5%) | $24.0 M(+132.9%) | -$73.0 M(-3550.0%) | -$2.0 M(-108.0%) | $25.0 M(-19.4%) | $31.0 M(+191.2%) | -$34.0 M(-17.2%) | -$29.0 M(-3000.0%) | $1.0 M(+102.5%) | -$40.0 M(+50.0%) | -$80.0 M(-11.1%) | -$72.0 M(-50.0%) | -$48.0 M(+68.6%) | -$153.0 M(-856.3%) | -$16.0 M(-200.0%) | $16.0 M | |
TTM Net Income | $36.0 M(+50.0%) | $24.0 M(0%) | $24.0 M(+140.0%) | $10.0 M(+141.7%) | -$24.0 M(+7.7%) | -$26.0 M(-36.8%) | -$19.0 M(-195.0%) | $20.0 M(+385.7%) | -$7.0 M(+77.4%) | -$31.0 M(+69.6%) | -$102.0 M(+31.1%) | -$148.0 M(+22.5%) | -$191.0 M(+20.4%) | -$240.0 M(+32.0%) | -$353.0 M(-22.1%) | -$289.0 M(-43.8%) | -$201.0 M(-95.2%) | -$103.0 M(-222.6%) | $84.0 M(-33.3%) | $126.0 M | |
Net Margin | 7.3%(+51.8%) | 4.8%(+132.3%) | -14.9%(-282.0%) | 8.2%(+61.9%) | 5.1%(+4.3%) | 4.9%(+124.7%) | -19.7%(-3352.6%) | -0.6%(-110.5%) | 5.5%(-26.6%) | 7.4%(+157.2%) | -13.0%(-7.9%) | -12.0%(-3745.4%) | 0.3%(+101.9%) | -17.0%(+73.8%) | -65.0%(-4.8%) | -62.1%(-95.3%) | -31.8%(+87.7%) | -259.3%(-4402.1%) | -5.8%(-220.5%) | 4.8% | |
EBIT | $79.0 M(+61.2%) | $49.0 M(+1080.0%) | -$5.0 M(-111.6%) | $43.0 M(-42.7%) | $75.0 M(+36.4%) | $55.0 M(+1475.0%) | -$4.0 M(+20.0%) | -$5.0 M(-106.8%) | $73.0 M(+14.1%) | $64.0 M(+404.8%) | -$21.0 M(+41.7%) | -$36.0 M(-340.0%) | $15.0 M(+142.9%) | -$35.0 M(+58.8%) | -$85.0 M(+6.6%) | -$91.0 M(-102.2%) | -$45.0 M(+73.8%) | -$172.0 M(-588.0%) | -$25.0 M(-208.7%) | $23.0 M | |
TTM EBIT | $166.0 M(+2.5%) | $162.0 M(-3.6%) | $168.0 M(-0.6%) | $169.0 M(+39.7%) | $121.0 M(+1.7%) | $119.0 M(-7.0%) | $128.0 M(+15.3%) | $111.0 M(+38.8%) | $80.0 M(+263.6%) | $22.0 M(+128.6%) | -$77.0 M(+45.4%) | -$141.0 M(+28.1%) | -$196.0 M(+23.4%) | -$256.0 M(+34.9%) | -$393.0 M(-18.0%) | -$333.0 M(-52.0%) | -$219.0 M(-121.2%) | -$99.0 M(-169.2%) | $143.0 M(-29.6%) | $203.0 M | |
EBITDA | $100.0 M(+42.9%) | $70.0 M(+311.8%) | $17.0 M(-74.6%) | $67.0 M(-30.2%) | $96.0 M(+26.3%) | $76.0 M(+347.1%) | $17.0 M(-10.5%) | $19.0 M(-80.2%) | $96.0 M(+7.9%) | $89.0 M(+2125.0%) | $4.0 M(+140.0%) | -$10.0 M(-123.3%) | $43.0 M(+714.3%) | -$7.0 M(+87.5%) | -$56.0 M(+6.7%) | -$60.0 M(-300.0%) | -$15.0 M(+89.3%) | -$140.0 M(-2100.0%) | $7.0 M(-87.7%) | $57.0 M | |
TTM EBITDA | $254.0 M(+1.6%) | $250.0 M(-2.3%) | $256.0 M(0%) | $256.0 M(+23.1%) | $208.0 M(0%) | $208.0 M(-5.9%) | $221.0 M(+6.3%) | $208.0 M(+16.2%) | $179.0 M(+42.1%) | $126.0 M(+320.0%) | $30.0 M(+200.0%) | -$30.0 M(+62.5%) | -$80.0 M(+42.0%) | -$138.0 M(+49.1%) | -$271.0 M(-30.3%) | -$208.0 M(-128.6%) | -$91.0 M(-393.6%) | $31.0 M(-88.6%) | $271.0 M(-17.9%) | $330.0 M | |
Selling, General & Administrative Expenses | $384.0 M(0%) | $384.0 M(+38.6%) | $277.0 M(+489.4%) | $47.0 M(-87.6%) | $379.0 M(+0.3%) | $378.0 M(+41.6%) | $267.0 M(+6.4%) | $251.0 M(-10.0%) | $279.0 M(+13.9%) | $245.0 M(+35.4%) | $181.0 M(+5.2%) | $172.0 M(-7.0%) | $185.0 M(+9.5%) | $169.0 M(+52.3%) | $111.0 M(0%) | $111.0 M(+5.7%) | $105.0 M(+8.3%) | $97.0 M(-44.9%) | $176.0 M(-5.9%) | $187.0 M | |
TTM SG&A | $1.1 B(+0.5%) | $1.1 B(+0.6%) | $1.1 B(+0.9%) | $1.1 B(-16.0%) | $1.3 B(+8.5%) | $1.2 B(+12.8%) | $1.0 B(+9.0%) | $956.0 M(+9.0%) | $877.0 M(+12.0%) | $783.0 M(+10.8%) | $707.0 M(+11.0%) | $637.0 M(+10.6%) | $576.0 M(+16.1%) | $496.0 M(+17.0%) | $424.0 M(-13.3%) | $489.0 M(-13.4%) | $565.0 M(-17.8%) | $687.0 M(-15.7%) | $815.0 M(-5.1%) | $859.0 M | |
Depreciation And Amortization | $21.0 M(+5.0%) | $20.0 M(-9.1%) | $22.0 M(-8.3%) | $24.0 M(+14.3%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(-12.5%) | $24.0 M(+4.3%) | $23.0 M(-8.0%) | $25.0 M(0%) | $25.0 M(-3.9%) | $26.0 M(-7.1%) | $28.0 M(0%) | $28.0 M(-3.5%) | $29.0 M(-6.5%) | $31.0 M(+3.3%) | $30.0 M(-6.3%) | $32.0 M(0%) | $32.0 M(-5.9%) | $34.0 M | |
TTM D&A | $87.0 M(0%) | $87.0 M(-1.1%) | $88.0 M(+1.1%) | $87.0 M(0%) | $87.0 M(-2.3%) | $89.0 M(-4.3%) | $93.0 M(-4.1%) | $97.0 M(-2.0%) | $99.0 M(-4.8%) | $104.0 M(-2.8%) | $107.0 M(-3.6%) | $111.0 M(-4.3%) | $116.0 M(-1.7%) | $118.0 M(-3.3%) | $122.0 M(-2.4%) | $125.0 M(-2.3%) | $128.0 M(-0.8%) | $129.0 M(+1.6%) | $127.0 M(+0.8%) | $126.0 M | |
Interest Expense | $13.0 M(+18.2%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(-8.3%) | $12.0 M(+9.1%) | $11.0 M(-8.3%) | $12.0 M(+9.1%) | $11.0 M(0%) | $11.0 M(-15.4%) | $13.0 M(0%) | $13.0 M(+85.7%) | $7.0 M(+250.0%) | $2.0 M(0%) | $2.0 M | |
TTM Interest Expense | $46.0 M(+4.5%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(-2.2%) | $45.0 M(0%) | $45.0 M(-2.2%) | $46.0 M(0%) | $46.0 M(+2.2%) | $45.0 M(-4.3%) | $47.0 M(-2.1%) | $48.0 M(+9.1%) | $44.0 M(+25.7%) | $35.0 M(+45.8%) | $24.0 M(+84.6%) | $13.0 M(+62.5%) | $8.0 M(0%) | $8.0 M | |
Income Tax | $27.0 M(+92.9%) | $14.0 M(-67.4%) | $43.0 M(+100.0%) | $0.0(-100.0%) | $37.0 M(+85.0%) | $20.0 M(-65.5%) | $58.0 M(+514.3%) | -$14.0 M(-137.8%) | $37.0 M(+68.2%) | $22.0 M(+2100.0%) | $1.0 M(+105.6%) | -$18.0 M(-1000.0%) | $2.0 M(+133.3%) | -$6.0 M(+62.5%) | -$16.0 M(+50.0%) | -$32.0 M(-220.0%) | -$10.0 M(+61.5%) | -$26.0 M(-136.4%) | -$11.0 M(-320.0%) | $5.0 M | |
TTM Income Tax | $84.0 M(-10.6%) | $94.0 M(-6.0%) | $100.0 M(-13.0%) | $115.0 M(+13.9%) | $101.0 M(0%) | $101.0 M(-1.9%) | $103.0 M(+123.9%) | $46.0 M(+9.5%) | $42.0 M(+500.0%) | $7.0 M(+133.3%) | -$21.0 M(+44.7%) | -$38.0 M(+26.9%) | -$52.0 M(+18.8%) | -$64.0 M(+23.8%) | -$84.0 M(-6.3%) | -$79.0 M(-88.1%) | -$42.0 M(-366.7%) | -$9.0 M(-117.7%) | $51.0 M(-26.1%) | $69.0 M | |
PE Ratio | 60.6(-45.6%) | 111.3(-35.4%) | 172.2(-43.1%) | 302.9 | - | - | - | 149.1 | - | - | - | - | - | - | - | - | - | - | 29.5(-13.7%) | 34.1 | |
PS Ratio | 1.1(-17.6%) | 1.4(-35.9%) | 2.1(+30.1%) | 1.6(+24.4%) | 1.3(-3.0%) | 1.4(-23.7%) | 1.8(+4.7%) | 1.7(-21.4%) | 2.1(+5.9%) | 2.0(-44.2%) | 3.6(-13.1%) | 4.2(-30.4%) | 6.0(-32.0%) | 8.9(-46.0%) | 16.4(+155.4%) | 6.4(+100.6%) | 3.2(+37.9%) | 2.3(+45.9%) | 1.6(-40.5%) | 2.7 |
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 | -$43.0 M(-184.3%) | $51.0 M(-63.3%) | $139.0 M(+831.6%) | -$19.0 M(-235.7%) | $14.0 M(-86.7%) | $105.0 M(-22.2%) | $135.0 M(+437.5%) | -$40.0 M(-166.7%) | $60.0 M(-79.6%) | $294.0 M(+241.9%) | $86.0 M(+32.3%) | $65.0 M(+203.2%) | -$63.0 M(-150.4%) | $125.0 M(+757.9%) | -$19.0 M(-35.7%) | -$14.0 M(+56.3%) | -$32.0 M(+59.0%) | -$78.0 M(-11.4%) | -$70.0 M(-216.7%) | $60.0 M | |
TTM CFO | $128.0 M(-30.8%) | $185.0 M(-22.6%) | $239.0 M(+1.7%) | $235.0 M(+9.8%) | $214.0 M(-17.7%) | $260.0 M(-42.1%) | $449.0 M(+12.3%) | $400.0 M(-20.8%) | $505.0 M(+32.2%) | $382.0 M(+79.3%) | $213.0 M(+97.2%) | $108.0 M(+272.4%) | $29.0 M(-51.7%) | $60.0 M(+142.0%) | -$143.0 M(+26.3%) | -$194.0 M(-61.7%) | -$120.0 M(-37.9%) | -$87.0 M(-150.6%) | $172.0 M(-59.4%) | $424.0 M | |
Cash From Investing | -$20.0 M(-33.3%) | -$15.0 M(+6.3%) | -$16.0 M(0%) | -$16.0 M(0%) | -$16.0 M(-6.7%) | -$15.0 M(+6.3%) | -$16.0 M(-6.7%) | -$15.0 M(-36.4%) | -$11.0 M(+8.3%) | -$12.0 M(+14.3%) | -$14.0 M(-7.7%) | -$13.0 M(+13.3%) | -$15.0 M(+6.3%) | -$16.0 M(-60.0%) | -$10.0 M(0%) | -$10.0 M(+16.7%) | -$12.0 M(+14.3%) | -$14.0 M(+30.0%) | -$20.0 M(+44.4%) | -$36.0 M | |
TTM CFI | -$67.0 M(-6.3%) | -$63.0 M(0%) | -$63.0 M(0%) | -$63.0 M(-1.6%) | -$62.0 M(-8.8%) | -$57.0 M(-5.6%) | -$54.0 M(-3.9%) | -$52.0 M(-4.0%) | -$50.0 M(+7.4%) | -$54.0 M(+6.9%) | -$58.0 M(-7.4%) | -$54.0 M(-5.9%) | -$51.0 M(-6.3%) | -$48.0 M(-4.3%) | -$46.0 M(+17.9%) | -$56.0 M(+31.7%) | -$82.0 M(+33.3%) | -$123.0 M(+20.1%) | -$154.0 M(+12.5%) | -$176.0 M | |
Cash From Financing | -$12.0 M(+61.3%) | -$31.0 M(-158.3%) | -$12.0 M(+60.0%) | -$30.0 M(-650.0%) | -$4.0 M(+95.1%) | -$82.0 M(-645.5%) | -$11.0 M(-175.0%) | -$4.0 M(+60.0%) | -$10.0 M(-233.3%) | -$3.0 M(+70.0%) | -$10.0 M(-66.7%) | -$6.0 M(+50.0%) | -$12.0 M(-100.0%) | -$6.0 M(-102.1%) | $287.0 M(+3687.5%) | -$8.0 M(+96.2%) | -$212.0 M(-2255.6%) | -$9.0 M(-101.6%) | $570.0 M(+203.6%) | -$550.0 M | |
TTM CFF | -$85.0 M(-10.4%) | -$77.0 M(+39.8%) | -$128.0 M(-0.8%) | -$127.0 M(-25.7%) | -$101.0 M(+5.6%) | -$107.0 M(-282.1%) | -$28.0 M(-3.7%) | -$27.0 M(+6.9%) | -$29.0 M(+6.5%) | -$31.0 M(+8.8%) | -$34.0 M(-112.9%) | $263.0 M(+0.8%) | $261.0 M(+327.9%) | $61.0 M(+5.2%) | $58.0 M(-83.0%) | $341.0 M(+269.6%) | -$201.0 M(-2333.3%) | $9.0 M(-35.7%) | $14.0 M(+102.4%) | -$580.0 M | |
Free Cash Flow | -$63.0 M(-275.0%) | $36.0 M(-70.7%) | $123.0 M(+451.4%) | -$35.0 M(-1650.0%) | -$2.0 M(-102.2%) | $90.0 M(-24.4%) | $119.0 M(+316.4%) | -$55.0 M(-219.6%) | $46.0 M(-83.6%) | $281.0 M(+290.3%) | $72.0 M(+41.2%) | $51.0 M(+165.4%) | -$78.0 M(-170.9%) | $110.0 M(+479.3%) | -$29.0 M(-26.1%) | -$23.0 M(+45.2%) | -$42.0 M(+55.3%) | -$94.0 M(-4.4%) | -$90.0 M(-343.2%) | $37.0 M | |
TTM FCF | $61.0 M(-50.0%) | $122.0 M(-30.7%) | $176.0 M(+2.3%) | $172.0 M(+13.2%) | $152.0 M(-24.0%) | $200.0 M(-48.9%) | $391.0 M(+13.7%) | $344.0 M(-23.6%) | $450.0 M(+38.0%) | $326.0 M(+110.3%) | $155.0 M(+187.0%) | $54.0 M(+370.0%) | -$20.0 M(-225.0%) | $16.0 M(+108.5%) | -$188.0 M(+24.5%) | -$249.0 M(-31.8%) | -$189.0 M(-12.5%) | -$168.0 M(-295.4%) | $86.0 M(-74.8%) | $341.0 M | |
CAPEX | $20.0 M(+33.3%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+6.7%) | $15.0 M(-6.3%) | $16.0 M(+6.7%) | $15.0 M(+7.1%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(+50.0%) | $10.0 M(+11.1%) | $9.0 M(-10.0%) | $10.0 M(-37.5%) | $16.0 M(-20.0%) | $20.0 M(-13.0%) | $23.0 M | |
TTM CAPEX | $67.0 M(+6.3%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(+1.6%) | $62.0 M(+3.3%) | $60.0 M(+3.5%) | $58.0 M(+3.6%) | $56.0 M(+1.8%) | $55.0 M(-1.8%) | $56.0 M(-3.5%) | $58.0 M(+7.4%) | $54.0 M(+10.2%) | $49.0 M(+11.4%) | $44.0 M(-2.2%) | $45.0 M(-18.2%) | $55.0 M(-20.3%) | $69.0 M(-14.8%) | $81.0 M(-5.8%) | $86.0 M(+3.6%) | $83.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.50(0%) | $3.50(0%) | $3.50(0%) | $3.50 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.9%(-2.9%) | 18.4%(-8.5%) | 20.1%(+74.7%) | 11.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |