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 | $2.8 B(+10.0%) | $2.5 B(-1.0%) | $2.6 B(-6.5%) | $2.7 B(+5.0%) | $2.6 B(-1.7%) | $2.7 B(-2.5%) | $2.7 B(-4.2%) | $2.8 B(-0.3%) | $2.8 B(-2.4%) | $2.9 B(-3.6%) | $3.0 B(+0.6%) | $3.0 B(+4.4%) | $2.9 B(+2.5%) | $2.8 B(-2.0%) | $2.9 B(-0.7%) | $2.9 B(+3.0%) | $2.8 B(+2.0%) | $2.8 B(+1.5%) | $2.7 B(-3.0%) | $2.8 B | |
Current Assets | $1.4 B(+6.2%) | $1.3 B(-0.3%) | $1.3 B(-10.0%) | $1.5 B(+7.7%) | $1.4 B(-2.2%) | $1.4 B(-5.0%) | $1.5 B(-7.3%) | $1.6 B(-2.4%) | $1.6 B(-1.9%) | $1.7 B(-2.6%) | $1.7 B(+1.9%) | $1.7 B(+10.3%) | $1.5 B(+6.5%) | $1.4 B(-3.0%) | $1.5 B(+1.0%) | $1.5 B(+1.8%) | $1.4 B(+2.1%) | $1.4 B(+2.0%) | $1.4 B(-3.8%) | $1.4 B | |
Non Current Assets | $1.4 B(+14.2%) | $1.2 B(-1.7%) | $1.2 B(-2.5%) | $1.3 B(+2.0%) | $1.2 B(-1.0%) | $1.2 B(+0.4%) | $1.2 B(-0.2%) | $1.2 B(+2.5%) | $1.2 B(-3.0%) | $1.3 B(-5.0%) | $1.3 B(-1.0%) | $1.3 B(-2.2%) | $1.4 B(-1.7%) | $1.4 B(-1.1%) | $1.4 B(-2.5%) | $1.4 B(+4.2%) | $1.4 B(+1.9%) | $1.4 B(+1.0%) | $1.3 B(-2.2%) | $1.4 B | |
Total Liabilities | $1.4 B(+14.0%) | $1.2 B(-4.8%) | $1.3 B(-11.3%) | $1.5 B(+10.0%) | $1.3 B(-2.4%) | $1.4 B(-3.9%) | $1.4 B(-6.5%) | $1.5 B(-5.6%) | $1.6 B(-4.5%) | $1.7 B(-5.9%) | $1.8 B(-2.4%) | $1.8 B(+2.1%) | $1.8 B(+2.5%) | $1.8 B(-4.1%) | $1.8 B(-2.3%) | $1.9 B(+4.0%) | $1.8 B(+1.9%) | $1.8 B(+1.8%) | $1.7 B(-3.9%) | $1.8 B | |
Current Liabilities | $503.7 M(+33.0%) | $378.8 M(-1.7%) | $385.2 M(-24.0%) | $507.1 M(+25.7%) | $403.4 M(+2.4%) | $393.8 M(-0.8%) | $397.0 M(-19.4%) | $492.8 M(+1.1%) | $487.5 M(+6.4%) | $458.0 M(+1.6%) | $451.0 M(-2.7%) | $463.5 M(+37.7%) | $336.6 M(+28.8%) | $261.4 M(-16.1%) | $311.5 M(-2.1%) | $318.1 M(+3.5%) | $307.4 M(+3.9%) | $295.8 M(+6.7%) | $277.3 M(-14.0%) | $322.5 M | |
Long Term Liabilities | $916.9 M(+5.7%) | $867.6 M(-6.1%) | $923.8 M(-4.6%) | $968.4 M(+3.3%) | $937.9 M(-4.3%) | $980.4 M(-5.0%) | $1.0 B(-0.4%) | $1.0 B(-8.5%) | $1.1 B(-8.5%) | $1.2 B(-8.4%) | $1.4 B(-2.3%) | $1.4 B(-6.0%) | $1.5 B(-2.0%) | $1.5 B(-1.7%) | $1.5 B(-2.3%) | $1.6 B(+4.2%) | $1.5 B(+1.5%) | $1.5 B(+0.9%) | $1.5 B(-1.7%) | $1.5 B | |
Shareholders Equity | $1.0 B(+6.2%) | $962.6 M(+3.7%) | $928.2 M(-0.8%) | $935.8 M(+0.4%) | $931.9 M(-0.9%) | $940.8 M(-0.6%) | $946.4 M(-1.3%) | $958.6 M(+7.6%) | $891.0 M(+0.9%) | $882.7 M(+0.3%) | $880.0 M(+6.1%) | $829.5 M(+9.7%) | $756.5 M(+4.7%) | $722.7 M(+3.3%) | $699.6 M(+2.5%) | $682.5 M(+3.9%) | $656.8 M(+3.5%) | $634.6 M(+0.5%) | $631.5 M(-1.3%) | $640.0 M | |
Book Value | $1.0 B(+6.2%) | $962.6 M(+3.7%) | $928.2 M(-0.8%) | $935.8 M(+0.4%) | $931.9 M(-0.9%) | $940.8 M(-0.6%) | $946.4 M(-1.3%) | $958.6 M(+7.6%) | $891.0 M(+0.9%) | $882.7 M(+0.3%) | $880.0 M(+6.1%) | $829.5 M(+9.7%) | $756.5 M(+4.7%) | $722.7 M(+3.3%) | $699.6 M(+2.5%) | $682.5 M(+3.9%) | $656.8 M(+2108.6%) | -$32.7 M(+8.7%) | -$35.8 M(-31.1%) | -$27.3 M | |
Working Capital | $902.3 M(-4.5%) | $945.0 M(+0.2%) | $943.3 M(-2.6%) | $968.3 M(+0.2%) | $966.7 M(-4.0%) | $1.0 B(-6.5%) | $1.1 B(-1.8%) | $1.1 B(-3.9%) | $1.1 B(-5.1%) | $1.2 B(-4.0%) | $1.3 B(+3.6%) | $1.2 B(+2.5%) | $1.2 B(+1.5%) | $1.2 B(+0.5%) | $1.2 B(+1.9%) | $1.1 B(+1.4%) | $1.1 B(+1.6%) | $1.1 B(+0.8%) | $1.1 B(-0.8%) | $1.1 B | |
Cash And Cash Equivalents | $314.6 M(-15.7%) | $373.1 M(+9.4%) | $341.0 M(-16.2%) | $407.0 M(+18.9%) | $342.3 M(+15.1%) | $297.5 M(-0.2%) | $298.1 M(-37.7%) | $478.5 M(-17.3%) | $578.8 M(-10.2%) | $644.4 M(+0.7%) | $640.0 M(-8.4%) | $698.4 M(+25.9%) | $554.7 M(+6.7%) | $520.1 M(-4.7%) | $546.0 M(+5.3%) | $518.6 M(+4.2%) | $497.8 M(+1.3%) | $491.2 M(+1.7%) | $483.1 M(-7.8%) | $523.8 M | |
Accounts Payable | $163.6 M(+17.5%) | $139.2 M(-8.1%) | $151.4 M(-33.7%) | $228.5 M(+77.3%) | $128.9 M(-11.5%) | $145.7 M(-7.0%) | $156.6 M(-21.5%) | $199.4 M(+5.8%) | $188.5 M(+23.3%) | $152.9 M(+3.1%) | $148.3 M(-2.9%) | $152.7 M(+14.0%) | $134.0 M(+33.2%) | $100.6 M(-28.6%) | $140.9 M(+19.8%) | $117.6 M(-0.6%) | $118.3 M(+13.0%) | $104.7 M(-10.6%) | $117.1 M(-19.1%) | $144.7 M | |
Accounts Receivable | $364.7 M(-1.9%) | $371.9 M(+6.5%) | $349.3 M(+19.7%) | $291.9 M(-4.2%) | $304.6 M(+0.4%) | $303.3 M(+7.4%) | $282.3 M(+17.4%) | $240.5 M(-26.7%) | $328.2 M(-16.9%) | $395.1 M(-0.5%) | $397.0 M(+15.2%) | $344.7 M(-6.0%) | $366.6 M(+6.6%) | $343.9 M(+2.4%) | $336.0 M(+9.5%) | $306.8 M(-1.9%) | $312.8 M(-0.3%) | $313.8 M(-3.7%) | $325.8 M(+14.7%) | $284.0 M | |
Short Term Debt | $88.4 M(+1864.4%) | $4.5 M(+4.7%) | $4.3 M(-6.5%) | $4.6 M(-11.5%) | $5.2 M(-5.5%) | $5.5 M(+22.2%) | $4.5 M(-19.6%) | $5.6 M(-3.5%) | $5.8 M(-70.8%) | $19.9 M(+184.3%) | $7.0 M(+2.9%) | $6.8 M(-4.2%) | $7.1 M(-12.3%) | $8.1 M(-6.9%) | $8.7 M(-4.4%) | $9.1 M(-8.1%) | $9.9 M(+7.6%) | $9.2 M(-6.1%) | $9.8 M(-11.7%) | $11.1 M | |
Long Term Debt | $544.7 M(+5.7%) | $515.5 M(-2.6%) | $529.1 M(-6.3%) | $564.4 M(+2.8%) | $548.9 M(-3.2%) | $566.9 M(-1.8%) | $577.1 M(+0.3%) | $575.1 M(+3.7%) | $554.4 M(-7.2%) | $597.2 M(-8.9%) | $655.4 M(-1.6%) | $665.7 M(-6.2%) | $709.6 M(-6.6%) | $759.8 M(-2.7%) | $780.7 M(-3.0%) | $805.0 M(-1.3%) | $815.8 M(+1.5%) | $803.4 M(+0.4%) | $800.0 M(-1.4%) | $811.6 M | |
Total Debt | $633.1 M(+21.8%) | $520.0 M(-2.5%) | $533.4 M(-6.3%) | $569.0 M(+2.7%) | $554.1 M(-3.2%) | $572.4 M(-1.6%) | $581.6 M(+0.1%) | $580.7 M(+3.7%) | $560.2 M(-9.2%) | $617.1 M(-6.8%) | $662.4 M(-1.5%) | $672.5 M(-6.2%) | $716.7 M(-6.7%) | $767.9 M(-2.7%) | $789.4 M(-3.0%) | $814.1 M(-1.4%) | $825.7 M(+1.6%) | $812.6 M(+0.3%) | $809.8 M(-1.6%) | $822.7 M | |
Debt To Equity | 0.6(+15.4%) | 0.5(-5.5%) | 0.6(-5.2%) | 0.6(+1.8%) | 0.6(-3.4%) | 0.6(0%) | 0.6(+1.7%) | 0.6(-4.9%) | 0.6(-10.3%) | 0.7(-6.8%) | 0.7(-7.6%) | 0.8(-14.1%) | 0.9(-10.7%) | 1.0(-5.5%) | 1.1(-6.0%) | 1.2(-4.9%) | 1.2(-1.6%) | 1.2(0%) | 1.2(0%) | 1.2 | |
Current Ratio | 2.8(-20.1%) | 3.5(+1.2%) | 3.5(+18.6%) | 2.9(-14.4%) | 3.4(-4.5%) | 3.6(-4.0%) | 3.7(+14.9%) | 3.2(-3.3%) | 3.3(-8.0%) | 3.6(-4.0%) | 3.8(+4.7%) | 3.6(-20.0%) | 4.5(-17.3%) | 5.5(+15.7%) | 4.7(+3.1%) | 4.6(-1.5%) | 4.6(-1.9%) | 4.7(-4.3%) | 4.9(+11.8%) | 4.4 | |
Quick Ratio | 1.6(-26.3%) | 2.2(+4.7%) | 2.1(+23.7%) | 1.7(-16.8%) | 2.1(-0.9%) | 2.1(+0.5%) | 2.1(+8.3%) | 1.9(-13.1%) | 2.2(-14.6%) | 2.6(-3.4%) | 2.7(+2.7%) | 2.6(-17.4%) | 3.2(-15.0%) | 3.7(+19.2%) | 3.1(+8.7%) | 2.9(-2.0%) | 2.9(-1.0%) | 3.0(-5.4%) | 3.1(+12.1%) | 2.8 | |
Inventory | $577.4 M(+21.5%) | $475.4 M(-5.7%) | $504.1 M(-15.4%) | $596.1 M(+11.9%) | $532.9 M(-7.4%) | $575.3 M(-10.6%) | $643.8 M(+0.5%) | $640.8 M(+17.4%) | $545.8 M(+16.4%) | $469.1 M(-4.9%) | $493.1 M(+7.5%) | $458.7 M(+2.4%) | $448.0 M(-0.5%) | $450.1 M(-8.5%) | $491.9 M(-8.6%) | $538.2 M(+2.7%) | $524.2 M(+0.6%) | $521.0 M(+4.4%) | $499.2 M(-4.4%) | $522.1 M | |
Retained Earnings | $554.2 M(+11.1%) | $499.0 M(+6.9%) | $466.6 M(+1.2%) | $461.1 M(+0.3%) | $459.5 M(-1.8%) | $467.8 M(-1.5%) | $475.1 M(-1.5%) | $482.3 M(-2.4%) | $494.0 M(+5.1%) | $470.0 M(+5.8%) | $444.3 M(+10.8%) | $401.1 M(+14.2%) | $351.3 M(+11.7%) | $314.6 M(+6.5%) | $295.5 M(+4.5%) | $282.9 M(+8.5%) | $260.7 M(+5.5%) | $247.1 M(-3.6%) | $256.4 M(+7.1%) | $239.4 M | |
PB Ratio | 0.9(+80.8%) | 0.5(+2.0%) | 0.5(+10.9%) | 0.5(+15.0%) | 0.4(+2.6%) | 0.4(-25.0%) | 0.5(-20.0%) | 0.7(-18.8%) | 0.8(-44.8%) | 1.4(+54.3%) | 0.9(-5.0%) | 1.0(+13.8%) | 0.9(-8.4%) | 0.9(+14.5%) | 0.8(+31.8%) | 0.6(+10.5%) | 0.6(+106.3%) | -9.1(+7.2%) | -9.8(+58.4%) | -23.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(+187.1%) | $0.7(+159.3%) | $0.3(+170.0%) | $0.1(+147.6%) | -$0.2(-90.9%) | -$0.1(+35.3%) | -$0.2(+48.5%) | -$0.3(-135.9%) | $0.9(-6.1%) | $1.0(-38.4%) | $1.6(-13.1%) | $1.8(+34.6%) | $1.4(+81.3%) | $0.8(+44.2%) | $0.5(-39.5%) | $0.9(+59.3%) | $0.5(+268.8%) | -$0.3(-137.2%) | $0.9(+138.9%) | $0.4 | |
TTM EPS | $3.1(+258.1%) | $0.9(+1620.0%) | $0.1(+112.8%) | -$0.4(+52.4%) | -$0.8(-364.5%) | $0.3(-77.9%) | $1.4(-55.7%) | $3.2(-40.6%) | $5.3(-7.6%) | $5.8(+4.2%) | $5.5(+24.0%) | $4.5(+27.8%) | $3.5(+30.7%) | $2.7(+66.9%) | $1.6(-17.5%) | $1.9(+34.7%) | $1.4(+5.9%) | $1.4(-29.5%) | $1.9(+15.6%) | $1.7 | |
Revenue | $533.6 M(-4.7%) | $559.7 M(+5.5%) | $530.6 M(+17.1%) | $453.0 M(-3.4%) | $468.9 M(-7.5%) | $507.1 M(+2.9%) | $492.7 M(+22.4%) | $402.6 M(-27.6%) | $556.3 M(-12.3%) | $634.6 M(+0.9%) | $629.0 M(-7.9%) | $683.2 M(+18.0%) | $578.9 M(+10.2%) | $525.3 M(+3.2%) | $509.0 M(-1.5%) | $516.8 M(+12.7%) | $458.6 M(+10.5%) | $415.0 M(-9.7%) | $459.3 M(+10.9%) | $414.0 M | |
TTM Revenue | $2.1 B(+3.2%) | $2.0 B(+2.7%) | $2.0 B(+2.0%) | $1.9 B(+2.7%) | $1.9 B(-4.5%) | $2.0 B(-6.1%) | $2.1 B(-6.1%) | $2.2 B(-11.2%) | $2.5 B(-0.9%) | $2.5 B(+4.5%) | $2.4 B(+5.2%) | $2.3 B(+7.8%) | $2.1 B(+6.0%) | $2.0 B(+5.8%) | $1.9 B(+2.7%) | $1.8 B(+5.9%) | $1.7 B(-0.9%) | $1.8 B(-6.0%) | $1.9 B(-1.1%) | $1.9 B | |
Total Expenses | $492.1 M(-4.2%) | $513.9 M(+0.1%) | $513.5 M(+11.4%) | $460.9 M(-3.7%) | $478.7 M(-7.5%) | $517.5 M(+1.8%) | $508.6 M(+21.1%) | $420.0 M(-19.4%) | $521.0 M(-8.6%) | $570.2 M(+5.8%) | $538.8 M(-6.1%) | $573.7 M(+11.9%) | $512.7 M(+6.0%) | $483.8 M(+1.9%) | $474.9 M(-0.3%) | $476.2 M(+7.2%) | $444.3 M(+15.2%) | $385.6 M(-11.4%) | $435.2 M(+8.8%) | $400.2 M | |
Operating Expenses | $74.8 M(-0.9%) | $75.5 M(+9.1%) | $69.2 M(-5.1%) | $72.9 M(+3.5%) | $70.4 M(-7.3%) | $75.9 M(+8.4%) | $70.0 M(0%) | $70.0 M(-17.7%) | $85.1 M(+3.4%) | $82.3 M(+2.2%) | $80.5 M(-4.3%) | $84.1 M(-2.8%) | $86.5 M(+4.1%) | $83.1 M(+10.5%) | $75.2 M(-3.7%) | $78.1 M(+3.6%) | $75.4 M(+1.1%) | $74.6 M(-1.3%) | $75.6 M(-2.2%) | $77.3 M | |
Cost Of Goods Sold | $417.3 M(-4.8%) | $438.4 M(-1.3%) | $444.3 M(+14.5%) | $388.0 M(-5.0%) | $408.3 M(-7.5%) | $441.6 M(+0.7%) | $438.6 M(+25.3%) | $350.0 M(-19.7%) | $435.9 M(-10.7%) | $487.9 M(+6.5%) | $458.3 M(-6.4%) | $489.6 M(+14.9%) | $426.2 M(+6.4%) | $400.7 M(+0.3%) | $399.7 M(+0.4%) | $398.1 M(+7.9%) | $368.9 M(+18.6%) | $311.0 M(-13.5%) | $359.6 M(+11.4%) | $322.9 M | |
TTM Cost Of Goods Sold | $1.7 B(+0.5%) | $1.7 B(-0.2%) | $1.7 B(+0.3%) | $1.7 B(+2.3%) | $1.6 B(-1.7%) | $1.7 B(-2.7%) | $1.7 B(-1.1%) | $1.7 B(-7.5%) | $1.9 B(+0.5%) | $1.9 B(+4.9%) | $1.8 B(+3.4%) | $1.7 B(+5.6%) | $1.6 B(+3.7%) | $1.6 B(+6.1%) | $1.5 B(+2.8%) | $1.4 B(+5.5%) | $1.4 B(-0.6%) | $1.4 B(-6.5%) | $1.5 B(+0.1%) | $1.5 B | |
Gross Profit | $116.3 M(-4.1%) | $121.3 M(+40.6%) | $86.3 M(+32.8%) | $65.0 M(+7.3%) | $60.6 M(-7.5%) | $65.5 M(+21.1%) | $54.1 M(+2.9%) | $52.6 M(-56.3%) | $120.4 M(-17.9%) | $146.7 M(-14.1%) | $170.7 M(-11.8%) | $193.6 M(+26.8%) | $152.7 M(+22.6%) | $124.6 M(+14.0%) | $109.3 M(-7.9%) | $118.7 M(+32.3%) | $89.7 M(-13.8%) | $104.0 M(+4.3%) | $99.7 M(+9.4%) | $91.1 M | |
TTM Gross Profit | $388.9 M(+16.7%) | $333.2 M(+20.1%) | $277.4 M(+13.1%) | $245.2 M(+5.3%) | $232.8 M(-20.4%) | $292.6 M(-21.7%) | $373.8 M(-23.8%) | $490.4 M(-22.3%) | $631.4 M(-4.9%) | $663.7 M(+3.4%) | $641.6 M(+10.6%) | $580.2 M(+14.8%) | $505.3 M(+14.2%) | $442.3 M(+4.9%) | $421.7 M(+2.3%) | $412.1 M(+7.2%) | $384.5 M(-2.2%) | $393.2 M(-4.7%) | $412.4 M(-5.1%) | $434.5 M | |
Gross Margin | 21.8%(+0.6%) | 21.7%(+33.3%) | 16.3%(+13.3%) | 14.3%(+11.1%) | 12.9%(0%) | 12.9%(+17.7%) | 11.0%(-16.0%) | 13.1%(-39.6%) | 21.6%(-6.4%) | 23.1%(-14.8%) | 27.1%(-4.2%) | 28.3%(+7.4%) | 26.4%(+11.2%) | 23.7%(+10.5%) | 21.5%(-6.5%) | 23.0%(+17.4%) | 19.6%(-21.9%) | 25.1%(+15.4%) | 21.7%(-1.3%) | 22.0% | |
Operating Profit | $41.5 M(-9.4%) | $45.8 M(+167.8%) | $17.1 M(+316.5%) | -$7.9 M(+19.4%) | -$9.8 M(+5.8%) | -$10.4 M(+34.6%) | -$15.9 M(+8.6%) | -$17.4 M(-149.3%) | $35.3 M(-45.2%) | $64.4 M(-28.6%) | $90.2 M(-17.6%) | $109.5 M(+65.4%) | $66.2 M(+59.5%) | $41.5 M(+21.7%) | $34.1 M(-16.0%) | $40.6 M(+183.9%) | $14.3 M(-51.4%) | $29.4 M(+22.0%) | $24.1 M(+74.6%) | $13.8 M | |
TTM Operating Profit | $96.5 M(+113.5%) | $45.2 M(+510.9%) | -$11.0 M(+75.0%) | -$44.0 M(+17.8%) | -$53.5 M(-536.9%) | -$8.4 M(-112.7%) | $66.4 M(-61.5%) | $172.5 M(-42.4%) | $299.4 M(-9.4%) | $330.3 M(+7.5%) | $307.4 M(+22.3%) | $251.3 M(+37.8%) | $182.4 M(+39.8%) | $130.5 M(+10.2%) | $118.4 M(+9.2%) | $108.4 M(+32.8%) | $81.6 M(-4.7%) | $85.6 M(-15.8%) | $101.7 M(-17.9%) | $123.9 M | |
Operating Margin | 7.8%(-4.9%) | 8.2%(+154.0%) | 3.2%(+285.1%) | -1.7%(+16.8%) | -2.1%(-1.9%) | -2.0%(+36.5%) | -3.2%(+25.2%) | -4.3%(-168.0%) | 6.3%(-37.4%) | 10.2%(-29.2%) | 14.3%(-10.5%) | 16.0%(+40.1%) | 11.4%(+44.8%) | 7.9%(+17.9%) | 6.7%(-14.8%) | 7.9%(+151.9%) | 3.1%(-55.9%) | 7.1%(+34.9%) | 5.3%(+57.7%) | 3.3% | |
Net Income | $57.5 M(+188.9%) | $19.9 M(+155.1%) | $7.8 M(+188.9%) | $2.7 M(+146.6%) | -$5.8 M(-81.3%) | -$3.2 M(+34.7%) | -$4.9 M(+47.9%) | -$9.4 M(-135.9%) | $26.2 M(-6.4%) | $28.0 M(-38.3%) | $45.4 M(-12.7%) | $52.0 M(+33.3%) | $39.0 M(+82.2%) | $21.4 M(+44.6%) | $14.8 M(-39.6%) | $24.5 M(+59.1%) | $15.4 M(+269.2%) | -$9.1 M(-137.3%) | $24.4 M(+128.0%) | $10.7 M | |
TTM Net Income | $87.9 M(+257.3%) | $24.6 M(+1540.0%) | $1.5 M(+113.4%) | -$11.2 M(+51.9%) | -$23.3 M(-367.8%) | $8.7 M(-78.2%) | $39.9 M(-55.8%) | $90.2 M(-40.5%) | $151.6 M(-7.8%) | $164.4 M(+4.2%) | $157.8 M(+24.1%) | $127.2 M(+27.6%) | $99.7 M(+31.0%) | $76.1 M(+66.9%) | $45.6 M(-17.4%) | $55.2 M(+33.3%) | $41.4 M(+5.9%) | $39.1 M(-29.3%) | $55.3 M(+12.6%) | $49.1 M | |
Net Margin | 10.8%(+202.8%) | 3.6%(+142.2%) | 1.5%(+145.0%) | 0.6%(+148.4%) | -1.2%(-96.8%) | -0.6%(+36.4%) | -1.0%(+57.5%) | -2.3%(-149.5%) | 4.7%(+6.8%) | 4.4%(-38.9%) | 7.2%(-5.1%) | 7.6%(+12.9%) | 6.7%(+65.6%) | 4.1%(+39.9%) | 2.9%(-38.6%) | 4.7%(+41.1%) | 3.4%(+253.4%) | -2.2%(-141.2%) | 5.3%(+105.8%) | 2.6% | |
EBIT | $133.3 M(+169.3%) | $49.5 M(+68.9%) | $29.3 M(+112.3%) | $13.8 M(+700.0%) | -$2.3 M(-2400.0%) | $100.0 K(+103.6%) | -$2.8 M(+76.3%) | -$11.8 M(-121.1%) | $56.0 M(-11.7%) | $63.4 M(-29.7%) | $90.2 M(-25.2%) | $120.6 M(+52.1%) | $79.3 M(+60.9%) | $49.3 M(+19.9%) | $41.1 M(+17.1%) | $35.1 M(+107.7%) | $16.9 M(-34.5%) | $25.8 M(-56.3%) | $59.0 M(+207.3%) | $19.2 M | |
TTM EBIT | $225.9 M(+150.2%) | $90.3 M(+120.8%) | $40.9 M(+364.8%) | $8.8 M(+152.4%) | -$16.8 M(-140.5%) | $41.5 M(-60.4%) | $104.8 M(-47.0%) | $197.8 M(-40.1%) | $330.2 M(-6.6%) | $353.5 M(+4.2%) | $339.4 M(+16.9%) | $290.3 M(+41.8%) | $204.8 M(+43.8%) | $142.4 M(+19.8%) | $118.9 M(-13.1%) | $136.8 M(+13.2%) | $120.9 M(-11.2%) | $136.2 M(-10.2%) | $151.7 M(+4.2%) | $145.6 M | |
EBITDA | $152.1 M(+119.2%) | $69.4 M(+66.0%) | $41.8 M(+53.7%) | $27.2 M(+145.1%) | $11.1 M(-15.3%) | $13.1 M(+13.9%) | $11.5 M(+379.2%) | $2.4 M(-96.6%) | $70.4 M(-10.3%) | $78.5 M(-25.2%) | $105.0 M(-22.6%) | $135.7 M(+44.4%) | $94.0 M(+46.6%) | $64.1 M(+14.9%) | $55.8 M(+5.9%) | $52.7 M(+57.3%) | $33.5 M(-22.3%) | $43.1 M(-43.3%) | $76.0 M(+115.9%) | $35.2 M | |
TTM EBITDA | $290.5 M(+94.3%) | $149.5 M(+60.4%) | $93.2 M(+48.2%) | $62.9 M(+65.1%) | $38.1 M(-60.9%) | $97.4 M(-40.2%) | $162.8 M(-36.5%) | $256.3 M(-34.2%) | $389.6 M(-5.7%) | $413.2 M(+3.6%) | $398.8 M(+14.1%) | $349.6 M(+31.1%) | $266.6 M(+29.4%) | $206.1 M(+11.3%) | $185.1 M(-9.8%) | $205.3 M(+9.3%) | $187.8 M(-6.3%) | $200.5 M(-5.7%) | $212.7 M(+5.1%) | $202.4 M | |
Selling, General & Administrative Expenses | $74.8 M(-0.9%) | $75.5 M(+9.1%) | $69.2 M(-5.1%) | $72.9 M(+3.5%) | $70.4 M(-7.3%) | $75.9 M(+8.4%) | $70.0 M(0%) | $70.0 M(-17.7%) | $85.1 M(+3.4%) | $82.3 M(+2.2%) | $80.5 M(-4.3%) | $84.1 M(-2.8%) | $86.5 M(+4.1%) | $83.1 M(+10.5%) | $75.2 M(-3.7%) | $78.1 M(+3.6%) | $75.4 M(+1.1%) | $74.6 M(-1.3%) | $75.6 M(-2.2%) | $77.3 M | |
TTM SG&A | $292.4 M(+1.5%) | $288.0 M(-0.1%) | $288.4 M(-0.3%) | $289.2 M(+1.0%) | $286.3 M(-4.9%) | $301.0 M(-2.1%) | $307.4 M(-3.3%) | $317.9 M(-4.3%) | $332.0 M(-0.4%) | $333.4 M(-0.2%) | $334.2 M(+1.6%) | $328.9 M(+1.9%) | $322.9 M(+3.6%) | $311.8 M(+2.8%) | $303.3 M(-0.1%) | $303.7 M(+0.3%) | $302.9 M(-1.5%) | $307.6 M(-1.0%) | $310.7 M(+0.0%) | $310.6 M | |
Depreciation And Amortization | $18.8 M(-5.5%) | $19.9 M(+59.2%) | $12.5 M(-6.7%) | $13.4 M(0%) | $13.4 M(+3.1%) | $13.0 M(-9.1%) | $14.3 M(+0.7%) | $14.2 M(-1.4%) | $14.4 M(-4.6%) | $15.1 M(+2.0%) | $14.8 M(-2.0%) | $15.1 M(+2.7%) | $14.7 M(-0.7%) | $14.8 M(+0.7%) | $14.7 M(-16.5%) | $17.6 M(+6.0%) | $16.6 M(-4.0%) | $17.3 M(+1.8%) | $17.0 M(+6.3%) | $16.0 M | |
TTM D&A | $64.6 M(+9.1%) | $59.2 M(+13.2%) | $52.3 M(-3.3%) | $54.1 M(-1.5%) | $54.9 M(-1.8%) | $55.9 M(-3.6%) | $58.0 M(-0.8%) | $58.5 M(-1.5%) | $59.4 M(-0.5%) | $59.7 M(+0.5%) | $59.4 M(+0.2%) | $59.3 M(-4.0%) | $61.8 M(-3.0%) | $63.7 M(-3.8%) | $66.2 M(-3.4%) | $68.5 M(+2.4%) | $66.9 M(+4.0%) | $64.3 M(+5.4%) | $61.0 M(+7.4%) | $56.8 M | |
Interest Expense | $13.4 M(+12.6%) | $11.9 M(+5.3%) | $11.3 M(+63.8%) | $6.9 M(-4.2%) | $7.2 M(0%) | $7.2 M(+2.9%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+1.4%) | $6.9 M(-5.5%) | $7.3 M(-7.6%) | $7.9 M(-9.2%) | $8.7 M(+1.2%) | $8.6 M(-2.3%) | $8.8 M(-1.1%) | $8.9 M(+1.1%) | $8.8 M(-9.3%) | $9.7 M(-4.0%) | $10.1 M | |
TTM Interest Expense | $43.5 M(+16.6%) | $37.3 M(+14.4%) | $32.6 M(+15.2%) | $28.3 M(-0.3%) | $28.4 M(+0.7%) | $28.2 M(+0.7%) | $28.0 M(+0.4%) | $27.9 M(-1.1%) | $28.2 M(-3.1%) | $29.1 M(-5.5%) | $30.8 M(-5.2%) | $32.5 M(-4.4%) | $34.0 M(-2.9%) | $35.0 M(-0.3%) | $35.1 M(-3.0%) | $36.2 M(-3.5%) | $37.5 M(-3.6%) | $38.9 M(-3.2%) | $40.2 M(-1.5%) | $40.8 M | |
Income Tax | $34.3 M(+334.2%) | $7.9 M(+79.5%) | $4.4 M(+269.2%) | -$2.6 M(+66.7%) | -$7.8 M(-14.7%) | -$6.8 M(-11.5%) | -$6.1 M(+26.5%) | -$8.3 M(-201.2%) | $8.2 M(-41.4%) | $14.0 M(-29.6%) | $19.9 M(-20.1%) | $24.9 M(+47.3%) | $16.9 M(+64.1%) | $10.3 M(+28.8%) | $8.0 M(+250.9%) | -$5.3 M(+53.5%) | -$11.4 M(-153.8%) | $21.2 M(+86.0%) | $11.4 M(+315.1%) | -$5.3 M | |
TTM Income Tax | $44.0 M(+2215.8%) | $1.9 M(+114.8%) | -$12.8 M(+45.1%) | -$23.3 M(+19.7%) | -$29.0 M(-123.1%) | -$13.0 M(-266.7%) | $7.8 M(-76.9%) | $33.8 M(-49.5%) | $67.0 M(-11.5%) | $75.7 M(+5.1%) | $72.0 M(+19.8%) | $60.1 M(+101.0%) | $29.9 M(+1768.8%) | $1.6 M(-87.2%) | $12.5 M(-21.4%) | $15.9 M(0%) | $15.9 M(-50.3%) | $32.0 M(+34.5%) | $23.8 M(-10.5%) | $26.6 M | |
PE Ratio | 11.0(-46.7%) | 20.7(-93.8%) | 336.8 | - | - | 41.5(+233.2%) | 12.4(+78.7%) | 7.0(+47.1%) | 4.7(-39.9%) | 7.9(+48.5%) | 5.3(-17.8%) | 6.5(-3.4%) | 6.7(-26.7%) | 9.1(-28.9%) | 12.8(+63.5%) | 7.8(-14.2%) | 9.1(+18.6%) | 7.7(+20.5%) | 6.4(-52.4%) | 13.4 | |
PS Ratio | 0.5(+84.0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(+15.0%) | 0.2(+5.3%) | 0.2(-20.8%) | 0.2(-14.3%) | 0.3(0%) | 0.3(-45.1%) | 0.5(+50.0%) | 0.3(-5.6%) | 0.4(+16.1%) | 0.3(-8.8%) | 0.3(+9.7%) | 0.3(+34.8%) | 0.2(+9.5%) | 0.2(+23.5%) | 0.2(-10.5%) | 0.2(-44.1%) | 0.3 |
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 | $13.5 M(-59.7%) | $33.5 M(+168.7%) | -$48.8 M(-175.0%) | $65.1 M(+92.0%) | $33.9 M(+6.9%) | $31.7 M(+125.0%) | -$126.8 M(-1911.4%) | $7.0 M(+6900.0%) | $100.0 K(-99.8%) | $50.6 M(+321.9%) | -$22.8 M(-108.4%) | $270.5 M(+140.4%) | $112.5 M(+459.7%) | $20.1 M(-64.5%) | $56.6 M(-47.1%) | $107.0 M(+173.0%) | $39.2 M(+62.0%) | $24.2 M(+233.0%) | -$18.2 M(-128.3%) | $64.2 M | |
TTM CFO | $63.3 M(-24.4%) | $83.7 M(+2.2%) | $81.9 M(+2000.0%) | $3.9 M(+107.2%) | -$54.2 M(+38.4%) | -$88.0 M(-27.4%) | -$69.1 M(-298.0%) | $34.9 M(-88.3%) | $298.4 M(-27.4%) | $410.8 M(+8.0%) | $380.3 M(-17.3%) | $459.7 M(+55.2%) | $296.2 M(+32.9%) | $222.9 M(-1.8%) | $227.0 M(+49.1%) | $152.2 M(+39.1%) | $109.4 M(-27.3%) | $150.4 M(-6.7%) | $161.2 M(-9.0%) | $177.2 M | |
Cash From Investing | -$151.6 M(-1145.5%) | $14.5 M(-25.6%) | $19.5 M(+2.1%) | $19.1 M(+122.1%) | $8.6 M(+158.5%) | -$14.7 M(+65.0%) | -$42.0 M(+52.9%) | -$89.1 M(-268.2%) | -$24.2 M(-35.2%) | -$17.9 M(-15.5%) | -$15.5 M(+38.0%) | -$25.0 M(-100.0%) | $0.0(+100.0%) | -$5.1 M(+30.1%) | -$7.3 M(+64.2%) | -$20.4 M(-51.1%) | -$13.5 M(-35.0%) | -$10.0 M(+23.7%) | -$13.1 M(+22.9%) | -$17.0 M | |
TTM CFI | -$98.5 M(-259.6%) | $61.7 M(+89.8%) | $32.5 M(+212.1%) | -$29.0 M(+78.9%) | -$137.2 M(+19.3%) | -$170.0 M(+1.9%) | -$173.2 M(-18.1%) | -$146.7 M(-77.6%) | -$82.6 M(-41.4%) | -$58.4 M(-28.1%) | -$45.6 M(-21.9%) | -$37.4 M(-14.0%) | -$32.8 M(+29.2%) | -$46.3 M(+9.6%) | -$51.2 M(+10.2%) | -$57.0 M(-6.3%) | -$53.6 M(-17.0%) | -$45.8 M(+4.0%) | -$47.7 M(+5.9%) | -$50.7 M | |
Cash From Financing | $71.3 M(+436.3%) | -$21.2 M(+33.8%) | -$32.0 M(-41.0%) | -$22.7 M(-37.6%) | -$16.5 M(+19.1%) | -$20.4 M(-25.1%) | -$16.3 M(+44.8%) | -$29.5 M(+24.6%) | -$39.1 M(-26.1%) | -$31.0 M(-115.3%) | -$14.4 M(+77.8%) | -$64.9 M(-0.5%) | -$64.6 M(-34.9%) | -$47.9 M(-309.4%) | -$11.7 M(+83.5%) | -$70.9 M(-265.5%) | -$19.4 M(-54.0%) | -$12.6 M(+35.7%) | -$19.6 M(-16.0%) | -$16.9 M | |
TTM CFF | -$4.6 M(+95.0%) | -$92.4 M(-0.9%) | -$91.6 M(-20.7%) | -$75.9 M(+8.2%) | -$82.7 M(+21.5%) | -$105.3 M(+9.2%) | -$115.9 M(-1.7%) | -$114.0 M(+23.7%) | -$149.4 M(+14.6%) | -$174.9 M(+8.8%) | -$191.8 M(-1.4%) | -$189.1 M(+3.1%) | -$195.1 M(-30.1%) | -$149.9 M(-30.8%) | -$114.6 M(+6.5%) | -$122.5 M(-78.8%) | -$68.5 M(-10.5%) | -$62.0 M(+9.5%) | -$68.5 M(-6.9%) | -$64.1 M | |
Free Cash Flow | $3.9 M(-86.9%) | $29.7 M(+155.2%) | -$53.8 M(-190.7%) | $59.3 M(+131.6%) | $25.6 M(+82.9%) | $14.0 M(+109.8%) | -$143.5 M(-1038.9%) | -$12.6 M(+14.3%) | -$14.7 M(-143.8%) | $33.6 M(+186.2%) | -$39.0 M(-115.9%) | $245.6 M(+153.7%) | $96.8 M(+1095.1%) | $8.1 M(-82.0%) | $45.1 M(-44.9%) | $81.8 M(+219.5%) | $25.6 M(+89.6%) | $13.5 M(+139.5%) | -$34.2 M(-181.0%) | $42.2 M | |
TTM FCF | $39.1 M(-35.7%) | $60.8 M(+34.8%) | $45.1 M(+201.1%) | -$44.6 M(+61.7%) | -$116.5 M(+25.7%) | -$156.8 M(-14.3%) | -$137.2 M(-319.6%) | -$32.7 M(-114.5%) | $225.5 M(-33.1%) | $337.0 M(+8.2%) | $311.5 M(-21.3%) | $395.6 M(+70.7%) | $231.8 M(+44.3%) | $160.6 M(-3.3%) | $166.0 M(+91.5%) | $86.7 M(+84.1%) | $47.1 M(-48.9%) | $92.1 M(-9.8%) | $102.1 M(-13.0%) | $117.3 M | |
CAPEX | $9.6 M(+152.6%) | $3.8 M(-24.0%) | $5.0 M(-13.8%) | $5.8 M(-30.1%) | $8.3 M(-53.1%) | $17.7 M(+6.0%) | $16.7 M(-14.8%) | $19.6 M(+32.4%) | $14.8 M(-12.9%) | $17.0 M(+4.9%) | $16.2 M(-34.9%) | $24.9 M(+58.6%) | $15.7 M(+30.8%) | $12.0 M(+4.3%) | $11.5 M(-54.4%) | $25.2 M(+85.3%) | $13.6 M(+27.1%) | $10.7 M(-33.1%) | $16.0 M(-27.3%) | $22.0 M | |
TTM CAPEX | $24.2 M(+5.7%) | $22.9 M(-37.8%) | $36.8 M(-24.1%) | $48.5 M(-22.1%) | $62.3 M(-9.4%) | $68.8 M(+1.0%) | $68.1 M(+0.7%) | $67.6 M(-7.3%) | $72.9 M(-1.2%) | $73.8 M(+7.3%) | $68.8 M(+7.3%) | $64.1 M(-0.5%) | $64.4 M(+3.4%) | $62.3 M(+2.1%) | $61.0 M(-6.9%) | $65.5 M(+5.1%) | $62.3 M(+6.9%) | $58.3 M(-1.4%) | $59.1 M(-1.3%) | $59.9 M | |
Dividends Paid | $2.3 M(+4.5%) | $2.2 M(-4.3%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(+4.5%) | $2.2 M(-4.3%) | $2.3 M(0%) | $2.3 M(+4.5%) | $2.2 M(-4.3%) | $2.3 M(+4.5%) | $2.2 M(0%) | $2.2 M(-4.3%) | $2.3 M(0%) | $2.3 M(+4.5%) | $2.2 M(-4.3%) | $2.3 M(0%) | $2.3 M(+4.5%) | $2.2 M(-67.7%) | $6.8 M(+1.5%) | $6.7 M | |
TTM Dividends Paid | $9.1 M(0%) | $9.1 M(0%) | $9.1 M(0%) | $9.1 M(0%) | $9.1 M(+1.1%) | $9.0 M(-1.1%) | $9.1 M(+1.1%) | $9.0 M(+1.1%) | $8.9 M(-1.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-1.1%) | $9.1 M(0%) | $9.1 M(+1.1%) | $9.0 M(-33.8%) | $13.6 M(-24.4%) | $18.0 M(-20.0%) | $22.5 M(-17.0%) | $27.1 M(0%) | $27.1 M | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(-33.3%) | $0.48(-25.0%) | $0.64(-20.0%) | $0.80(-16.7%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 0.9%(-47.5%) | 1.8%(-5.8%) | 1.9%(-9.9%) | 2.1%(-12.4%) | 2.4%(-3.2%) | 2.5%(+35.3%) | 1.8%(+26.9%) | 1.4%(+14.2%) | 1.3%(+78.9%) | 0.7%(-34.9%) | 1.1%(-1.8%) | 1.1%(-19.0%) | 1.4%(+3.8%) | 1.3%(-15.4%) | 1.6%(-50.6%) | 3.2%(-35.0%) | 4.9%(-36.3%) | 7.6%(-1.8%) | 7.8%(+81.5%) | 4.3% | |
Payout Ratio | 4.0%(-63.8%) | 11.1%(-62.5%) | 29.5%(-65.4%) | 85.2%(+314.8%) | -39.7%(+42.3%) | -68.8%(-46.5%) | -46.9%(-91.8%) | -24.5%(-391.3%) | 8.4%(+2.3%) | 8.2%(+69.3%) | 4.8%(+14.7%) | 4.2%(-28.3%) | 5.9%(-45.1%) | 10.8%(-27.7%) | 14.9%(+58.3%) | 9.4%(-37.1%) | 14.9%(+161.8%) | -24.2%(-186.8%) | 27.9%(-55.5%) | 62.6% |