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 | $2.9 B(+5.9%) | $2.7 B(-0.3%) | $2.7 B(+0.4%) | $2.7 B(+15.7%) | $2.4 B(+1.6%) | $2.3 B(-3.5%) | $2.4 B(-1.8%) | $2.5 B(+5.3%) | $2.3 B(+8.4%) | $2.1 B(-4.3%) | $2.2 B(+0.4%) | $2.2 B(+8.4%) | $2.1 B(-2.9%) | $2.1 B(-2.3%) | $2.2 B(-4.4%) | $2.3 B(+4.9%) | $2.2 B(-6.7%) | $2.3 B(-6.8%) | $2.5 B(+9.6%) | $2.3 B | |
Current Assets | $1.7 B(+3.7%) | $1.6 B(+0.7%) | $1.6 B(+0.9%) | $1.6 B(-0.4%) | $1.6 B(+1.6%) | $1.6 B(-4.0%) | $1.7 B(-2.7%) | $1.7 B(+7.3%) | $1.6 B(+13.9%) | $1.4 B(-3.6%) | $1.5 B(+1.9%) | $1.4 B(+15.5%) | $1.2 B(-0.9%) | $1.2 B(-3.7%) | $1.3 B(-3.6%) | $1.3 B(+5.8%) | $1.3 B(-11.1%) | $1.4 B(-9.9%) | $1.6 B(+17.7%) | $1.3 B | |
Non Current Assets | $1.2 B(+9.3%) | $1.1 B(-1.7%) | $1.1 B(-0.2%) | $1.1 B(+51.2%) | $735.0 M(+1.5%) | $724.0 M(-2.3%) | $741.0 M(+0.1%) | $740.0 M(+1.1%) | $732.0 M(-2.0%) | $747.0 M(-5.7%) | $792.0 M(-2.2%) | $810.0 M(-2.1%) | $827.0 M(-5.8%) | $878.0 M(-0.1%) | $879.0 M(-5.5%) | $930.0 M(+3.8%) | $896.0 M(+0.2%) | $894.0 M(-1.2%) | $905.0 M(-2.3%) | $926.0 M | |
Total Liabilities | $1.6 B(+5.7%) | $1.5 B(-4.5%) | $1.6 B(+0.1%) | $1.6 B(+3.1%) | $1.6 B(+0.8%) | $1.5 B(-3.4%) | $1.6 B(-4.7%) | $1.7 B(-0.1%) | $1.7 B(+10.3%) | $1.5 B(-5.1%) | $1.6 B(-1.1%) | $1.6 B(+3.3%) | $1.6 B(-4.2%) | $1.6 B(-1.8%) | $1.7 B(-5.5%) | $1.8 B(+6.0%) | $1.7 B(-10.3%) | $1.9 B(-6.8%) | $2.0 B(+18.6%) | $1.7 B | |
Current Liabilities | $937.0 M(+5.6%) | $887.0 M(-5.4%) | $938.0 M(+0.8%) | $931.0 M(-1.8%) | $948.0 M(+4.1%) | $911.0 M(-5.5%) | $964.0 M(-6.9%) | $1.0 B(+5.6%) | $980.0 M(+22.4%) | $801.0 M(-5.7%) | $849.0 M(-0.3%) | $852.0 M(+19.8%) | $711.0 M(-5.8%) | $755.0 M(-2.6%) | $775.0 M(-6.0%) | $824.0 M(+4.6%) | $788.0 M(+31.8%) | $598.0 M(-18.0%) | $729.0 M(-8.7%) | $798.0 M | |
Long Term Liabilities | $683.0 M(+5.7%) | $646.0 M(-3.1%) | $667.0 M(-0.9%) | $673.0 M(+10.7%) | $608.0 M(-3.8%) | $632.0 M(-0.3%) | $634.0 M(-1.1%) | $641.0 M(-8.0%) | $697.0 M(-3.1%) | $719.0 M(-4.4%) | $752.0 M(-1.8%) | $766.0 M(-10.5%) | $856.0 M(-2.7%) | $880.0 M(-1.1%) | $890.0 M(-5.0%) | $937.0 M(+7.2%) | $874.0 M(-30.3%) | $1.3 B(-0.3%) | $1.3 B(+43.3%) | $878.0 M | |
Shareholders Equity | $1.2 B(+6.5%) | $1.1 B(+6.1%) | $1.0 B(+1.1%) | $1.0 B(+43.4%) | $724.0 M(+2.7%) | $705.0 M(-2.1%) | $720.0 M(+6.7%) | $675.0 M(+21.6%) | $555.0 M(+4.3%) | $532.0 M(-1.7%) | $541.0 M(+4.8%) | $516.0 M(+29.3%) | $399.0 M(+1.3%) | $394.0 M(+2.6%) | $384.0 M(-0.8%) | $387.0 M(+0.5%) | $385.0 M(+7.5%) | $358.0 M(-9.1%) | $394.0 M(-17.9%) | $480.0 M | |
Book Value | $1.2 B(+6.5%) | $1.1 B(+6.1%) | $1.0 B(+1.1%) | $1.0 B(+43.4%) | $724.0 M(+2.7%) | $705.0 M(-2.1%) | $720.0 M(+6.7%) | $675.0 M(+21.6%) | $555.0 M(+4.3%) | $532.0 M(-1.7%) | $541.0 M(+4.8%) | $516.0 M(+29.3%) | $399.0 M(+1.3%) | $394.0 M(+2.6%) | $384.0 M(-0.8%) | $387.0 M(+0.5%) | $385.0 M(+7.5%) | $358.0 M(-9.1%) | $394.0 M(-17.9%) | $480.0 M | |
Working Capital | $765.0 M(+1.5%) | $754.0 M(+9.0%) | $692.0 M(+1.0%) | $685.0 M(+1.6%) | $674.0 M(-1.8%) | $686.0 M(-2.0%) | $700.0 M(+3.7%) | $675.0 M(+9.9%) | $614.0 M(+2.7%) | $598.0 M(-0.7%) | $602.0 M(+5.2%) | $572.0 M(+9.6%) | $522.0 M(+6.8%) | $489.0 M(-5.4%) | $517.0 M(0%) | $517.0 M(+7.7%) | $480.0 M(-42.0%) | $828.0 M(-3.0%) | $854.0 M(+56.1%) | $547.0 M | |
Cash And Cash Equivalents | $550.0 M(+8.9%) | $505.0 M(+0.2%) | $504.0 M(-2.1%) | $515.0 M(+7.1%) | $481.0 M(+5.7%) | $455.0 M(-6.0%) | $484.0 M(-6.9%) | $520.0 M(+43.6%) | $362.0 M(+12.4%) | $322.0 M(-19.9%) | $402.0 M(-11.1%) | $452.0 M(+13.8%) | $397.0 M(-14.8%) | $466.0 M(-3.3%) | $482.0 M(-2.8%) | $496.0 M(+15.1%) | $431.0 M(-42.9%) | $755.0 M(-8.2%) | $822.0 M(+76.4%) | $466.0 M | |
Accounts Payable | $547.0 M(+3.4%) | $529.0 M(-6.5%) | $566.0 M(+2.7%) | $551.0 M(-7.4%) | $595.0 M(+5.5%) | $564.0 M(-6.8%) | $605.0 M(-7.9%) | $657.0 M(+1.9%) | $645.0 M(+31.6%) | $490.0 M(-9.1%) | $539.0 M(+3.3%) | $522.0 M(+25.5%) | $416.0 M(-2.6%) | $427.0 M(-12.1%) | $486.0 M(-2.8%) | $500.0 M(+1.2%) | $494.0 M(+48.8%) | $332.0 M(-24.9%) | $442.0 M(-13.5%) | $511.0 M | |
Accounts Receivable | $719.0 M(+3.5%) | $695.0 M(+6.6%) | $652.0 M(-2.1%) | $666.0 M(-1.9%) | $679.0 M(+0.1%) | $678.0 M(-2.5%) | $695.0 M(+3.4%) | $672.0 M(-8.3%) | $733.0 M(+23.6%) | $593.0 M(+10.0%) | $539.0 M(-1.8%) | $549.0 M(+29.8%) | $423.0 M(-0.7%) | $426.0 M(-8.6%) | $466.0 M(-3.7%) | $484.0 M(+1.7%) | $476.0 M(+42.5%) | $334.0 M(-16.7%) | $401.0 M(-22.0%) | $514.0 M | |
Short Term Debt | $47.0 M(-4.1%) | $49.0 M(0%) | $49.0 M(+2.1%) | $48.0 M(0%) | $48.0 M(-5.9%) | $51.0 M(0%) | $51.0 M(+21.4%) | $42.0 M(+16.7%) | $36.0 M(+33.3%) | $27.0 M(-3.6%) | $28.0 M(-12.5%) | $32.0 M(-5.9%) | $34.0 M(-8.1%) | $37.0 M(+19.4%) | $31.0 M(-3.1%) | $32.0 M(+3.2%) | $31.0 M(-39.2%) | $51.0 M(-22.7%) | $66.0 M(-1.5%) | $67.0 M | |
Long Term Debt | $385.0 M(-1.8%) | $392.0 M(-2.7%) | $403.0 M(+1.5%) | $397.0 M(-3.2%) | $410.0 M(-2.4%) | $420.0 M(-2.3%) | $430.0 M(-1.1%) | $435.0 M(-0.5%) | $437.0 M(-3.3%) | $452.0 M(-1.7%) | $460.0 M(-1.3%) | $466.0 M(-1.7%) | $474.0 M(-1.5%) | $481.0 M(-1.0%) | $486.0 M(-1.8%) | $495.0 M(+0.4%) | $493.0 M(-44.2%) | $883.0 M(-0.6%) | $888.0 M(+82.3%) | $487.0 M | |
Total Debt | $432.0 M(-2.0%) | $441.0 M(-2.4%) | $452.0 M(+1.6%) | $445.0 M(-2.8%) | $458.0 M(-2.8%) | $471.0 M(-2.1%) | $481.0 M(+0.8%) | $477.0 M(+0.8%) | $473.0 M(-1.3%) | $479.0 M(-1.8%) | $488.0 M(-2.0%) | $498.0 M(-2.0%) | $508.0 M(-1.9%) | $518.0 M(+0.2%) | $517.0 M(-1.9%) | $527.0 M(+0.6%) | $524.0 M(-43.9%) | $934.0 M(-2.1%) | $954.0 M(+72.2%) | $554.0 M | |
Debt To Equity | 0.3(-6.9%) | 0.3(-9.4%) | 0.3(0%) | 0.3(-31.9%) | 0.5(-4.1%) | 0.5(0%) | 0.5(-5.8%) | 0.5(-17.5%) | 0.6(-4.5%) | 0.7(+1.5%) | 0.7(-4.4%) | 0.7(-23.6%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-58.1%) | 2.1(+8.0%) | 2.0(+148.8%) | 0.8 | |
Current Ratio | 1.8(-1.6%) | 1.9(+6.3%) | 1.7(0%) | 1.7(+1.8%) | 1.7(-2.3%) | 1.8(+1.2%) | 1.7(+4.8%) | 1.6(+1.2%) | 1.6(-6.9%) | 1.8(+2.3%) | 1.7(+2.4%) | 1.7(-3.5%) | 1.7(+4.8%) | 1.6(-1.2%) | 1.7(+2.5%) | 1.6(+1.2%) | 1.6(-32.4%) | 2.4(+9.7%) | 2.2(+28.4%) | 1.7 | |
Quick Ratio | 1.5(-2.0%) | 1.5(+9.5%) | 1.4(-3.5%) | 1.4(+2.9%) | 1.4(-0.7%) | 1.4(+3.0%) | 1.4(+2.3%) | 1.3(+3.1%) | 1.3(-5.9%) | 1.4(+3.0%) | 1.3(-2.9%) | 1.4(-1.4%) | 1.4(+0.7%) | 1.4(-3.5%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(-33.3%) | 2.1(+9.4%) | 1.9(+30.6%) | 1.5 | |
Inventory | $321.0 M(+3.2%) | $311.0 M(-9.1%) | $342.0 M(+14.8%) | $298.0 M(-6.3%) | $318.0 M(-3.3%) | $329.0 M(-8.1%) | $358.0 M(+2.9%) | $348.0 M(+2.0%) | $341.0 M(+11.4%) | $306.0 M(-7.5%) | $331.0 M(+26.3%) | $262.0 M(+3.6%) | $253.0 M(+20.5%) | $210.0 M(+11.7%) | $188.0 M(+6.2%) | $177.0 M(+7.9%) | $164.0 M(-3.5%) | $170.0 M(-5.6%) | $180.0 M(+6.5%) | $169.0 M | |
Retained Earnings | $2.4 B(+1.6%) | $2.4 B(+3.1%) | $2.3 B(+1.9%) | $2.3 B(+19.2%) | $1.9 B(+3.6%) | $1.8 B(+1.1%) | $1.8 B(+1.9%) | $1.8 B(+1.9%) | $1.8 B(+2.6%) | $1.7 B(+1.4%) | $1.7 B(+1.3%) | $1.7 B(+1.9%) | $1.6 B(+0.3%) | $1.6 B(-0.7%) | $1.6 B(+1.0%) | $1.6 B(+1.1%) | $1.6 B(+0.4%) | $1.6 B(-2.7%) | $1.6 B(-2.1%) | $1.7 B | |
PB Ratio | 2.3(-14.3%) | 2.6(-14.2%) | 3.1(-7.2%) | 3.3(-37.4%) | 5.3(-7.3%) | 5.7(-6.8%) | 6.2(+12.8%) | 5.5(+2.3%) | 5.3(-2.4%) | 5.5(-3.2%) | 5.7(-6.3%) | 6.0(-8.9%) | 6.6(-22.9%) | 8.6(-3.4%) | 8.9(-2.1%) | 9.1(+80.5%) | 5.0(-6.2%) | 5.4(+57.2%) | 3.4(-32.5%) | 5.0 |
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 | $1.4(-44.9%) | $2.5(+69.3%) | $1.5(-88.3%) | $12.8(+453.9%) | $2.3(+231.4%) | $0.7(-40.7%) | $1.2(0%) | $1.2(-23.4%) | $1.5(+81.2%) | $0.8(+10.4%) | $0.8(-29.4%) | $1.1(+505.6%) | $0.2(+146.2%) | -$0.4(-169.6%) | $0.6(-12.5%) | $0.6(+204.8%) | $0.2(+113.0%) | -$1.6(-29.6%) | -$1.3(-200.8%) | $1.2 | |
TTM EPS | $18.3(-4.8%) | $19.2(+10.6%) | $17.4(+1.9%) | $17.1(+216.9%) | $5.4(+17.0%) | $4.6(-3.2%) | $4.8(+9.4%) | $4.3(+2.1%) | $4.3(+47.1%) | $2.9(+75.2%) | $1.6(+14.6%) | $1.4(+45.5%) | $1.0(-2.9%) | $1.0(+585.7%) | -$0.2(+89.6%) | -$2.0(-42.3%) | -$1.4(-25.7%) | -$1.1(-252.7%) | $0.7(-70.2%) | $2.5 | |
Revenue | $980.0 M(-3.4%) | $1.0 B(+8.7%) | $933.0 M(-5.8%) | $990.0 M(-2.4%) | $1.0 B(+3.1%) | $983.0 M(+1.6%) | $967.0 M(-9.1%) | $1.1 B(+3.7%) | $1.0 B(+21.0%) | $848.0 M(+3.7%) | $818.0 M(+4.1%) | $786.0 M(+24.6%) | $631.0 M(+3.4%) | $610.0 M(-18.2%) | $746.0 M(-5.2%) | $787.0 M(+5.3%) | $747.0 M(+101.3%) | $371.0 M(-42.3%) | $643.0 M(-13.6%) | $744.0 M | |
TTM Revenue | $3.9 B(-0.9%) | $4.0 B(+0.8%) | $3.9 B(-0.9%) | $4.0 B(-1.8%) | $4.0 B(-0.3%) | $4.0 B(+3.5%) | $3.9 B(+4.0%) | $3.8 B(+8.0%) | $3.5 B(+12.8%) | $3.1 B(+8.4%) | $2.8 B(+2.6%) | $2.8 B(-0.0%) | $2.8 B(-4.0%) | $2.9 B(+9.0%) | $2.7 B(+4.0%) | $2.5 B(+1.7%) | $2.5 B(+0.6%) | $2.5 B(-12.7%) | $2.9 B(-3.2%) | $2.9 B | |
Total Expenses | $900.0 M(-1.8%) | $916.0 M(+5.8%) | $866.0 M(-4.9%) | $911.0 M(-1.3%) | $923.0 M(-0.9%) | $931.0 M(+2.4%) | $909.0 M(-9.5%) | $1.0 B(+3.6%) | $969.0 M(+18.6%) | $817.0 M(+3.9%) | $786.0 M(+7.5%) | $731.0 M(+16.8%) | $626.0 M(+1.1%) | $619.0 M(-13.8%) | $718.0 M(-4.4%) | $751.0 M(+8.4%) | $693.0 M(+69.8%) | $408.0 M(-36.6%) | $644.0 M(-7.2%) | $694.0 M | |
Operating Expenses | $51.0 M(+4.1%) | $49.0 M(-5.8%) | $52.0 M(+2.0%) | $51.0 M(-1.9%) | $52.0 M(0%) | $52.0 M(0%) | $52.0 M(-3.7%) | $54.0 M(+14.9%) | $47.0 M(+9.3%) | $43.0 M(-2.3%) | $44.0 M(0%) | $44.0 M(+4.8%) | $42.0 M(-4.5%) | $44.0 M(-2.2%) | $45.0 M(-15.1%) | $53.0 M(+17.8%) | $45.0 M(+9.8%) | $41.0 M(-24.1%) | $54.0 M(0%) | $54.0 M | |
Cost Of Goods Sold | $849.0 M(-2.1%) | $867.0 M(+6.5%) | $814.0 M(-5.3%) | $860.0 M(-1.3%) | $871.0 M(-0.9%) | $879.0 M(+2.6%) | $857.0 M(-9.8%) | $950.0 M(+3.0%) | $922.0 M(+19.1%) | $774.0 M(+4.3%) | $742.0 M(+8.0%) | $687.0 M(+17.6%) | $584.0 M(+1.6%) | $575.0 M(-14.6%) | $673.0 M(-3.6%) | $698.0 M(+7.7%) | $648.0 M(+76.6%) | $367.0 M(-37.8%) | $590.0 M(-7.8%) | $640.0 M | |
TTM Cost Of Goods Sold | $3.4 B(-0.6%) | $3.4 B(-0.3%) | $3.4 B(-1.2%) | $3.5 B(-2.5%) | $3.6 B(-1.4%) | $3.6 B(+3.0%) | $3.5 B(+3.4%) | $3.4 B(+8.4%) | $3.1 B(+12.1%) | $2.8 B(+7.7%) | $2.6 B(+2.7%) | $2.5 B(-0.4%) | $2.5 B(-2.5%) | $2.6 B(+8.7%) | $2.4 B(+3.6%) | $2.3 B(+2.6%) | $2.2 B(+0.0%) | $2.2 B(-11.7%) | $2.5 B(-3.1%) | $2.6 B | |
Gross Profit | $131.0 M(-10.9%) | $147.0 M(+23.5%) | $119.0 M(-8.5%) | $130.0 M(-9.1%) | $143.0 M(+37.5%) | $104.0 M(-5.5%) | $110.0 M(-3.5%) | $114.0 M(+9.6%) | $104.0 M(+40.5%) | $74.0 M(-2.6%) | $76.0 M(-23.2%) | $99.0 M(+110.6%) | $47.0 M(+34.3%) | $35.0 M(-52.0%) | $73.0 M(-18.0%) | $89.0 M(-10.1%) | $99.0 M(+2375.0%) | $4.0 M(-92.5%) | $53.0 M(-49.0%) | $104.0 M | |
TTM Gross Profit | $527.0 M(-2.2%) | $539.0 M(+8.7%) | $496.0 M(+1.9%) | $487.0 M(+3.4%) | $471.0 M(+9.0%) | $432.0 M(+7.5%) | $402.0 M(+9.2%) | $368.0 M(+4.3%) | $353.0 M(+19.3%) | $296.0 M(+15.2%) | $257.0 M(+1.2%) | $254.0 M(+4.1%) | $244.0 M(-17.6%) | $296.0 M(+11.7%) | $265.0 M(+8.2%) | $245.0 M(-5.8%) | $260.0 M(+6.1%) | $245.0 M(-21.2%) | $311.0 M(-4.0%) | $324.0 M | |
Gross Margin | 13.4%(-7.8%) | 14.5%(+13.7%) | 12.8%(-2.9%) | 13.1%(-6.9%) | 14.1%(+33.3%) | 10.6%(-7.0%) | 11.4%(+6.3%) | 10.7%(+5.6%) | 10.1%(+16.1%) | 8.7%(-6.0%) | 9.3%(-26.3%) | 12.6%(+69.1%) | 7.5%(+29.8%) | 5.7%(-41.4%) | 9.8%(-13.4%) | 11.3%(-14.6%) | 13.3%(+1126.8%) | 1.1%(-86.9%) | 8.2%(-41.1%) | 14.0% | |
Operating Profit | $80.0 M(-18.4%) | $98.0 M(+46.3%) | $67.0 M(-15.2%) | $79.0 M(-13.2%) | $91.0 M(+75.0%) | $52.0 M(-10.3%) | $58.0 M(-3.3%) | $60.0 M(+5.3%) | $57.0 M(+83.9%) | $31.0 M(-3.1%) | $32.0 M(-41.8%) | $55.0 M(+1000.0%) | $5.0 M(+155.6%) | -$9.0 M(-132.1%) | $28.0 M(-22.2%) | $36.0 M(-33.3%) | $54.0 M(+245.9%) | -$37.0 M(-3600.0%) | -$1.0 M(-102.0%) | $50.0 M | |
TTM Operating Profit | $324.0 M(-3.3%) | $335.0 M(+15.9%) | $289.0 M(+3.2%) | $280.0 M(+7.3%) | $261.0 M(+15.0%) | $227.0 M(+10.2%) | $206.0 M(+14.4%) | $180.0 M(+2.9%) | $175.0 M(+42.3%) | $123.0 M(+48.2%) | $83.0 M(+5.1%) | $79.0 M(+31.7%) | $60.0 M(-45.0%) | $109.0 M(+34.6%) | $81.0 M(+55.8%) | $52.0 M(-21.2%) | $66.0 M(+50.0%) | $44.0 M(-52.7%) | $93.0 M(-9.7%) | $103.0 M | |
Operating Margin | 8.2%(-15.5%) | 9.7%(+34.5%) | 7.2%(-10.0%) | 8.0%(-11.0%) | 9.0%(+69.6%) | 5.3%(-11.8%) | 6.0%(+6.4%) | 5.6%(+1.4%) | 5.6%(+51.9%) | 3.7%(-6.4%) | 3.9%(-44.1%) | 7.0%(+786.1%) | 0.8%(+153.4%) | -1.5%(-139.5%) | 3.8%(-17.9%) | 4.6%(-36.8%) | 7.2%(+172.5%) | -10.0%(-6131.3%) | -0.2%(-102.4%) | 6.7% | |
Net Income | $39.0 M(-45.1%) | $71.0 M(+69.0%) | $42.0 M(-88.5%) | $366.0 M(+454.6%) | $66.0 M(+230.0%) | $20.0 M(-41.2%) | $34.0 M(0%) | $34.0 M(-22.7%) | $44.0 M(+83.3%) | $24.0 M(+9.1%) | $22.0 M(-29.0%) | $31.0 M(+520.0%) | $5.0 M(+145.4%) | -$11.0 M(-168.8%) | $16.0 M(-11.1%) | $18.0 M(+200.0%) | $6.0 M(+113.3%) | -$45.0 M(-28.6%) | -$35.0 M(-200.0%) | $35.0 M | |
TTM Net Income | $518.0 M(-5.0%) | $545.0 M(+10.3%) | $494.0 M(+1.6%) | $486.0 M(+215.6%) | $154.0 M(+16.7%) | $132.0 M(-2.9%) | $136.0 M(+9.7%) | $124.0 M(+2.5%) | $121.0 M(+47.6%) | $82.0 M(+74.5%) | $47.0 M(+14.6%) | $41.0 M(+46.4%) | $28.0 M(-3.5%) | $29.0 M(+680.0%) | -$5.0 M(+91.1%) | -$56.0 M(-43.6%) | -$39.0 M(-25.8%) | -$31.0 M(-247.6%) | $21.0 M(-70.0%) | $70.0 M | |
Net Margin | 4.0%(-43.1%) | 7.0%(+55.6%) | 4.5%(-87.8%) | 37.0%(+467.9%) | 6.5%(+220.7%) | 2.0%(-42.3%) | 3.5%(+10.0%) | 3.2%(-25.4%) | 4.3%(+51.6%) | 2.8%(+5.2%) | 2.7%(-31.7%) | 3.9%(+398.7%) | 0.8%(+143.9%) | -1.8%(-184.1%) | 2.1%(-6.5%) | 2.3%(+186.3%) | 0.8%(+106.6%) | -12.1%(-123.0%) | -5.4%(-215.7%) | 4.7% | |
EBIT | $55.0 M(-47.1%) | $104.0 M(+55.2%) | $67.0 M(-17.3%) | $81.0 M(-15.6%) | $96.0 M(+140.0%) | $40.0 M(-29.8%) | $57.0 M(-5.0%) | $60.0 M(-1.6%) | $61.0 M(+79.4%) | $34.0 M(0%) | $34.0 M(-29.2%) | $48.0 M(+269.2%) | $13.0 M(+425.0%) | -$4.0 M(-111.8%) | $34.0 M(+9.7%) | $31.0 M(+10.7%) | $28.0 M(+180.0%) | -$35.0 M(-25.0%) | -$28.0 M(-154.9%) | $51.0 M | |
TTM EBIT | $307.0 M(-11.8%) | $348.0 M(+22.5%) | $284.0 M(+3.6%) | $274.0 M(+8.3%) | $253.0 M(+16.1%) | $218.0 M(+2.8%) | $212.0 M(+12.2%) | $189.0 M(+6.8%) | $177.0 M(+37.2%) | $129.0 M(+41.8%) | $91.0 M(0%) | $91.0 M(+23.0%) | $74.0 M(-16.9%) | $89.0 M(+53.5%) | $58.0 M(+1550.0%) | -$4.0 M(-125.0%) | $16.0 M(-30.4%) | $23.0 M(-70.1%) | $77.0 M(-35.3%) | $119.0 M | |
EBITDA | $80.0 M(-37.5%) | $128.0 M(+43.8%) | $89.0 M(-16.0%) | $106.0 M(-11.7%) | $120.0 M(+81.8%) | $66.0 M(-23.3%) | $86.0 M(-3.4%) | $89.0 M(+1.1%) | $88.0 M(+49.1%) | $59.0 M(-3.3%) | $61.0 M(-17.6%) | $74.0 M(+85.0%) | $40.0 M(+66.7%) | $24.0 M(-60.7%) | $61.0 M(+1.7%) | $60.0 M(+13.2%) | $53.0 M(+630.0%) | -$10.0 M(-233.3%) | -$3.0 M(-103.9%) | $77.0 M | |
TTM EBITDA | $403.0 M(-9.0%) | $443.0 M(+16.3%) | $381.0 M(+0.8%) | $378.0 M(+4.7%) | $361.0 M(+9.7%) | $329.0 M(+2.2%) | $322.0 M(+8.4%) | $297.0 M(+5.3%) | $282.0 M(+20.5%) | $234.0 M(+17.6%) | $199.0 M(0%) | $199.0 M(+7.6%) | $185.0 M(-6.6%) | $198.0 M(+20.7%) | $164.0 M(+64.0%) | $100.0 M(-14.5%) | $117.0 M(-5.7%) | $124.0 M(-29.9%) | $177.0 M(-19.2%) | $219.0 M | |
Selling, General & Administrative Expenses | $51.0 M(+4.1%) | $49.0 M(-5.8%) | $52.0 M(+2.0%) | $51.0 M(-1.9%) | $52.0 M(0%) | $52.0 M(0%) | $52.0 M(-3.7%) | $54.0 M(+14.9%) | $47.0 M(+9.3%) | $43.0 M(-2.3%) | $44.0 M(0%) | $44.0 M(+4.8%) | $42.0 M(-4.5%) | $44.0 M(-2.2%) | $45.0 M(-15.1%) | $53.0 M(+17.8%) | $45.0 M(+9.8%) | $41.0 M(-24.1%) | $54.0 M(0%) | $54.0 M | |
TTM SG&A | $203.0 M(-0.5%) | $204.0 M(-1.4%) | $207.0 M(0%) | $207.0 M(-1.4%) | $210.0 M(+2.4%) | $205.0 M(+4.6%) | $196.0 M(+4.3%) | $188.0 M(+5.6%) | $178.0 M(+2.9%) | $173.0 M(-0.6%) | $174.0 M(-0.6%) | $175.0 M(-4.9%) | $184.0 M(-1.6%) | $187.0 M(+1.6%) | $184.0 M(-4.7%) | $193.0 M(-0.5%) | $194.0 M(-3.5%) | $201.0 M(-7.8%) | $218.0 M(-1.4%) | $221.0 M | |
Depreciation And Amortization | $25.0 M(+4.2%) | $24.0 M(+9.1%) | $22.0 M(-12.0%) | $25.0 M(+4.2%) | $24.0 M(-7.7%) | $26.0 M(-10.3%) | $29.0 M(0%) | $29.0 M(+7.4%) | $27.0 M(+8.0%) | $25.0 M(-7.4%) | $27.0 M(+3.9%) | $26.0 M(-3.7%) | $27.0 M(-3.6%) | $28.0 M(+3.7%) | $27.0 M(-6.9%) | $29.0 M(+16.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-3.9%) | $26.0 M | |
TTM D&A | $96.0 M(+1.1%) | $95.0 M(-2.1%) | $97.0 M(-6.7%) | $104.0 M(-3.7%) | $108.0 M(-2.7%) | $111.0 M(+0.9%) | $110.0 M(+1.9%) | $108.0 M(+2.9%) | $105.0 M(0%) | $105.0 M(-2.8%) | $108.0 M(0%) | $108.0 M(-2.7%) | $111.0 M(+1.8%) | $109.0 M(+2.8%) | $106.0 M(+1.9%) | $104.0 M(+3.0%) | $101.0 M(0%) | $101.0 M(+1.0%) | $100.0 M(0%) | $100.0 M | |
Interest Expense | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(+33.3%) | $3.0 M(-25.0%) | $4.0 M(+33.3%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(-66.7%) | $6.0 M(+20.0%) | $5.0 M(+66.7%) | $3.0 M(0%) | $3.0 M | |
TTM Interest Expense | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(0%) | $17.0 M(+6.3%) | $16.0 M(0%) | $16.0 M(+14.3%) | $14.0 M(+16.7%) | $12.0 M(+9.1%) | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-28.6%) | $14.0 M(-12.5%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(+13.3%) | $15.0 M(+15.4%) | $13.0 M(0%) | $13.0 M | |
Income Tax | $11.0 M(-56.0%) | $25.0 M(+31.6%) | $19.0 M(+106.4%) | -$296.0 M(-1509.5%) | $21.0 M(+61.5%) | $13.0 M(-7.1%) | $14.0 M(-33.3%) | $21.0 M(+133.3%) | $9.0 M(+28.6%) | $7.0 M(-12.5%) | $8.0 M(-27.3%) | $11.0 M(+175.0%) | $4.0 M(0%) | $4.0 M(-66.7%) | $12.0 M(+33.3%) | $9.0 M(-25.0%) | $12.0 M(+500.0%) | $2.0 M(-60.0%) | $5.0 M(-37.5%) | $8.0 M | |
TTM Income Tax | -$241.0 M(-4.3%) | -$231.0 M(+4.9%) | -$243.0 M(+2.0%) | -$248.0 M(-459.4%) | $69.0 M(+21.1%) | $57.0 M(+11.8%) | $51.0 M(+13.3%) | $45.0 M(+28.6%) | $35.0 M(+16.7%) | $30.0 M(+11.1%) | $27.0 M(-12.9%) | $31.0 M(+6.9%) | $29.0 M(-21.6%) | $37.0 M(+5.7%) | $35.0 M(+25.0%) | $28.0 M(+3.7%) | $27.0 M(-3.6%) | $28.0 M(-17.6%) | $34.0 M(+41.7%) | $24.0 M | |
PE Ratio | 5.3(-4.1%) | 5.5(-18.3%) | 6.8(-7.4%) | 7.3(-71.4%) | 25.7(-17.8%) | 31.2(-5.5%) | 33.0(+9.7%) | 30.1(+21.3%) | 24.8(-30.8%) | 35.8(-45.8%) | 66.1(-14.3%) | 77.2(-19.1%) | 95.3(-19.6%) | 118.6 | - | - | - | - | 64.8(+85.7%) | 34.9 | |
PS Ratio | 0.7(-8.0%) | 0.8(-9.6%) | 0.8(-5.7%) | 0.9(-8.3%) | 1.0(-4.0%) | 1.0(-12.3%) | 1.1(+16.3%) | 1.0(+15.3%) | 0.8(-9.6%) | 0.9(-12.2%) | 1.1(-4.5%) | 1.1(+17.9%) | 0.9(-18.8%) | 1.2(-9.3%) | 1.3(-6.5%) | 1.4(+79.2%) | 0.8(0%) | 0.8(+63.8%) | 0.5(-42.7%) | 0.8 |
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 | $98.0 M(+71.9%) | $57.0 M(-17.4%) | $69.0 M(-29.6%) | $98.0 M(-22.8%) | $127.0 M(+108.2%) | $61.0 M(+421.1%) | -$19.0 M(-111.5%) | $165.0 M(+123.0%) | $74.0 M(+245.1%) | -$51.0 M(-142.9%) | -$21.0 M(-130.0%) | $70.0 M(+638.5%) | -$13.0 M(-30.0%) | -$10.0 M(-190.9%) | $11.0 M(-84.5%) | $71.0 M(-35.5%) | $110.0 M(+389.5%) | -$38.0 M(-252.0%) | $25.0 M(-61.5%) | $65.0 M | |
TTM CFO | $322.0 M(-8.3%) | $351.0 M(-1.1%) | $355.0 M(+33.0%) | $267.0 M(-20.1%) | $334.0 M(+18.9%) | $281.0 M(+66.3%) | $169.0 M(+1.2%) | $167.0 M(+131.9%) | $72.0 M(+580.0%) | -$15.0 M(-157.7%) | $26.0 M(-55.2%) | $58.0 M(-1.7%) | $59.0 M(-67.6%) | $182.0 M(+18.2%) | $154.0 M(-8.3%) | $168.0 M(+3.7%) | $162.0 M(+48.6%) | $109.0 M(-46.6%) | $204.0 M(+11.5%) | $183.0 M | |
Cash From Investing | -$76.0 M(-117.1%) | -$35.0 M(+5.4%) | -$37.0 M(+13.9%) | -$43.0 M(-38.7%) | -$31.0 M(-6.9%) | -$29.0 M(-45.0%) | -$20.0 M(+16.7%) | -$24.0 M(-84.6%) | -$13.0 M(-30.0%) | -$10.0 M(+52.4%) | -$21.0 M(-61.5%) | -$13.0 M(+31.6%) | -$19.0 M(-18.8%) | -$16.0 M(-6.7%) | -$15.0 M(+28.6%) | -$21.0 M(-5.0%) | -$20.0 M(-25.0%) | -$16.0 M(+61.0%) | -$41.0 M(-28.1%) | -$32.0 M | |
TTM CFI | -$191.0 M(-30.8%) | -$146.0 M(-4.3%) | -$140.0 M(-13.8%) | -$123.0 M(-18.3%) | -$104.0 M(-20.9%) | -$86.0 M(-28.4%) | -$67.0 M(+1.5%) | -$68.0 M(-19.3%) | -$57.0 M(+9.5%) | -$63.0 M(+8.7%) | -$69.0 M(-9.5%) | -$63.0 M(+11.3%) | -$71.0 M(+1.4%) | -$72.0 M(0%) | -$72.0 M(+26.5%) | -$98.0 M(+10.1%) | -$109.0 M(+7.6%) | -$118.0 M(+12.6%) | -$135.0 M(-5.5%) | -$128.0 M | |
Cash From Financing | -$4.0 M(+20.0%) | -$5.0 M(+83.9%) | -$31.0 M(+16.2%) | -$37.0 M(+40.3%) | -$62.0 M(-19.2%) | -$52.0 M(-940.0%) | -$5.0 M(-150.0%) | -$2.0 M(+33.3%) | -$3.0 M(-100.0%) | $0.0(+100.0%) | -$4.0 M(-33.3%) | -$3.0 M(+90.6%) | -$32.0 M(-633.3%) | $6.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.5%) | -$423.0 M(-2921.4%) | -$14.0 M(-103.7%) | $377.0 M(+2792.9%) | -$14.0 M | |
TTM CFF | -$77.0 M(+43.0%) | -$135.0 M(+25.8%) | -$182.0 M(-16.7%) | -$156.0 M(-28.9%) | -$121.0 M(-95.2%) | -$62.0 M(-520.0%) | -$10.0 M(-11.1%) | -$9.0 M(+10.0%) | -$10.0 M(+74.4%) | -$39.0 M(-18.2%) | -$33.0 M(-13.8%) | -$29.0 M(-20.8%) | -$24.0 M(+94.2%) | -$415.0 M(+4.6%) | -$435.0 M(-650.0%) | -$58.0 M(+21.6%) | -$74.0 M(-122.0%) | $337.0 M(+2.1%) | $330.0 M(+773.5%) | -$49.0 M | |
Free Cash Flow | $70.0 M(+169.2%) | $26.0 M(-18.8%) | $32.0 M(-41.8%) | $55.0 M(-42.7%) | $96.0 M(+209.7%) | $31.0 M(+177.5%) | -$40.0 M(-129.0%) | $138.0 M(+146.4%) | $56.0 M(+184.8%) | -$66.0 M(-57.1%) | -$42.0 M(-177.8%) | $54.0 M(+258.8%) | -$34.0 M(-36.0%) | -$25.0 M(-257.1%) | -$7.0 M(-114.0%) | $50.0 M(-45.6%) | $92.0 M(+255.9%) | -$59.0 M(-210.5%) | -$19.0 M(-159.4%) | $32.0 M | |
TTM FCF | $183.0 M(-12.4%) | $209.0 M(-2.3%) | $214.0 M(+50.7%) | $142.0 M(-36.9%) | $225.0 M(+21.6%) | $185.0 M(+110.2%) | $88.0 M(+2.3%) | $86.0 M(+4200.0%) | $2.0 M(+102.3%) | -$88.0 M(-87.2%) | -$47.0 M(-291.7%) | -$12.0 M(+25.0%) | -$16.0 M(-114.5%) | $110.0 M(+44.7%) | $76.0 M(+18.8%) | $64.0 M(+39.1%) | $46.0 M(+270.4%) | -$27.0 M(-149.1%) | $55.0 M(+34.1%) | $41.0 M | |
CAPEX | $28.0 M(-9.7%) | $31.0 M(-16.2%) | $37.0 M(-13.9%) | $43.0 M(+38.7%) | $31.0 M(+3.3%) | $30.0 M(+42.9%) | $21.0 M(-22.2%) | $27.0 M(+50.0%) | $18.0 M(+20.0%) | $15.0 M(-28.6%) | $21.0 M(+31.3%) | $16.0 M(-23.8%) | $21.0 M(+40.0%) | $15.0 M(-16.7%) | $18.0 M(-14.3%) | $21.0 M(+16.7%) | $18.0 M(-14.3%) | $21.0 M(-52.3%) | $44.0 M(+33.3%) | $33.0 M | |
TTM CAPEX | $139.0 M(-2.1%) | $142.0 M(+0.7%) | $141.0 M(+12.8%) | $125.0 M(+14.7%) | $109.0 M(+13.5%) | $96.0 M(+18.5%) | $81.0 M(0%) | $81.0 M(+15.7%) | $70.0 M(-4.1%) | $73.0 M(0%) | $73.0 M(+4.3%) | $70.0 M(-6.7%) | $75.0 M(+4.2%) | $72.0 M(-7.7%) | $78.0 M(-25.0%) | $104.0 M(-10.3%) | $116.0 M(-14.7%) | $136.0 M(-8.7%) | $149.0 M(+4.9%) | $142.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |