Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 24 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 31 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 31 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 31 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(-0.4%) | $2.4 B(-1.6%) | $2.4 B(-2.1%) | $2.5 B(-10.7%) | $2.7 B(-2.2%) | $2.8 B(+0.4%) | $2.8 B(-15.9%) | $3.3 B(-2.0%) | $3.4 B(+38.3%) | $2.5 B(+2.5%) | $2.4 B(+1.4%) | $2.4 B(+17.0%) | $2.0 B(+9.0%) | $1.9 B(+4.9%) | $1.8 B(+15.4%) | $1.5 B(+6.8%) | $1.4 B(+3.1%) | $1.4 B(-0.5%) | $1.4 B | |
Current Assets | $1.1 B(+0.8%) | $1.1 B(-0.1%) | $1.1 B(-5.4%) | $1.1 B(-4.3%) | $1.2 B(-2.5%) | $1.2 B(+1.8%) | $1.2 B(-10.5%) | $1.3 B(-4.0%) | $1.4 B(+17.6%) | $1.2 B(+6.5%) | $1.1 B(+0.8%) | $1.1 B(-14.7%) | $1.3 B(+15.4%) | $1.1 B(+5.2%) | $1.1 B(+28.8%) | $826.6 M(+5.3%) | $784.8 M(+8.7%) | $722.1 M(+1.7%) | $710.0 M | |
Non Current Assets | $1.3 B(-1.5%) | $1.3 B(-2.8%) | $1.3 B(+0.8%) | $1.3 B(-15.5%) | $1.6 B(-2.0%) | $1.6 B(-0.7%) | $1.6 B(-19.6%) | $2.0 B(-0.6%) | $2.0 B(+57.5%) | $1.3 B(-0.9%) | $1.3 B(+2.0%) | $1.3 B(+73.7%) | $725.4 M(-0.9%) | $731.8 M(+4.4%) | $700.7 M(-0.2%) | $702.1 M(+8.6%) | $646.5 M(-3.0%) | $666.3 M(-2.7%) | $684.9 M | |
Total Liabilities | $1.1 B(-4.7%) | $1.2 B(-7.7%) | $1.3 B(-6.9%) | $1.4 B(-9.9%) | $1.5 B(-6.7%) | $1.6 B(-2.2%) | $1.7 B(-12.7%) | $1.9 B(-6.8%) | $2.0 B(+69.6%) | $1.2 B(-5.0%) | $1.3 B(-4.5%) | $1.3 B(+23.0%) | $1.1 B(+3.0%) | $1.1 B(+2.3%) | $1.0 B(+18.1%) | $870.0 M(+1.6%) | $856.7 M(-4.7%) | $898.9 M(-5.6%) | $952.4 M | |
Current Liabilities | $373.0 M(-2.7%) | $383.1 M(-0.6%) | $385.3 M(-12.4%) | $440.0 M(-15.0%) | $517.5 M(-0.9%) | $522.0 M(+15.0%) | $453.9 M(-18.9%) | $559.6 M(-8.5%) | $611.4 M(+45.4%) | $420.4 M(+6.7%) | $393.9 M(-5.6%) | $417.4 M(+5.6%) | $395.2 M(+8.5%) | $364.4 M(-1.7%) | $370.8 M(+13.0%) | $328.2 M(+2.9%) | $319.0 M(+18.6%) | $269.1 M(+9.1%) | $246.7 M | |
Long Term Liabilities | $749.0 M(-5.7%) | $794.4 M(-10.8%) | $890.8 M(-4.3%) | $930.7 M(-7.3%) | $1.0 B(-9.4%) | $1.1 B(-8.7%) | $1.2 B(-10.1%) | $1.3 B(-6.1%) | $1.4 B(+82.5%) | $787.3 M(-10.3%) | $877.9 M(-4.0%) | $914.1 M(+32.9%) | $687.8 M(+0.1%) | $686.7 M(+4.5%) | $657.1 M(+21.3%) | $541.8 M(+0.8%) | $537.6 M(-14.6%) | $629.8 M(-10.8%) | $705.7 M | |
Shareholders Equity | $1.2 B(+3.8%) | $1.2 B(+5.3%) | $1.1 B(+4.0%) | $1.1 B(-11.7%) | $1.2 B(+3.9%) | $1.2 B(+4.3%) | $1.1 B(-20.3%) | $1.4 B(+5.3%) | $1.3 B(+8.0%) | $1.2 B(+11.1%) | $1.1 B(+9.1%) | $1.0 B(+10.2%) | $935.0 M(+16.8%) | $800.7 M(+8.6%) | $737.0 M(+11.9%) | $658.7 M(+14.6%) | $574.6 M(+17.4%) | $489.5 M(+10.6%) | $442.5 M | |
Book Value | $1.2 B(+3.8%) | $1.2 B(+5.3%) | $1.1 B(+4.0%) | $1.1 B(-11.7%) | $1.2 B(+3.9%) | $1.2 B(+4.3%) | $1.1 B(-20.3%) | $1.4 B(+5.3%) | $1.3 B(+8.0%) | $1.2 B(+11.1%) | $1.1 B(+9.1%) | $1.0 B(+10.2%) | $935.0 M(+16.8%) | $800.7 M(+8.6%) | $737.0 M(+11.9%) | $658.7 M(+14.6%) | $574.6 M(+17.4%) | $489.5 M(+10.6%) | $442.5 M | |
Working Capital | $709.7 M(+2.8%) | $690.7 M(+0.1%) | $689.8 M(-0.9%) | $696.2 M(+3.8%) | $670.4 M(-3.7%) | $696.1 M(-6.2%) | $742.2 M(-4.4%) | $776.4 M(-0.5%) | $780.4 M(+2.3%) | $762.6 M(+6.4%) | $717.1 M(+4.7%) | $684.8 M(-23.7%) | $897.4 M(+18.8%) | $755.6 M(+9.0%) | $693.4 M(+39.1%) | $498.4 M(+7.0%) | $465.7 M(+2.8%) | $453.0 M(-2.2%) | $463.3 M | |
Cash And Cash Equivalents | $36.9 M(-34.0%) | $56.0 M(-7.1%) | $60.3 M(+5.7%) | $57.0 M(+42.7%) | $40.0 M(-36.7%) | $63.2 M(-26.7%) | $86.2 M(+11.3%) | $77.4 M(+17.2%) | $66.1 M(+80.5%) | $36.6 M(+62.1%) | $22.6 M(-43.0%) | $39.6 M(-85.1%) | $265.3 M(+27.1%) | $208.7 M(-14.2%) | $243.3 M(+152.2%) | $96.5 M(+136.8%) | $40.7 M(+13.0%) | $36.1 M(+14.9%) | $31.4 M | |
Accounts Payable | $158.2 M(+7.8%) | $146.7 M(-10.2%) | $163.4 M(+29.2%) | $126.5 M(-1.9%) | $129.0 M(-17.5%) | $156.3 M(+14.5%) | $136.6 M(-13.9%) | $158.6 M(-11.3%) | $178.7 M(-0.8%) | $180.1 M(+22.8%) | $146.7 M(-15.9%) | $174.5 M(-3.5%) | $180.9 M(+6.7%) | $169.5 M(+3.4%) | $163.8 M(+39.8%) | $117.2 M(-6.5%) | $125.4 M(+9.0%) | $115.0 M(+27.8%) | $90.0 M | |
Accounts Receivable | $382.7 M(+6.1%) | $360.6 M(+0.8%) | $357.7 M(-5.4%) | $377.9 M(-6.9%) | $406.0 M(+2.0%) | $398.0 M(+13.9%) | $349.4 M(-9.3%) | $385.3 M(-12.7%) | $441.4 M(+1.0%) | $436.9 M(+22.2%) | $357.6 M(-8.7%) | $391.7 M(-7.5%) | $423.7 M(+16.3%) | $364.2 M(+18.6%) | $307.1 M(-5.1%) | $323.7 M(-5.8%) | $343.4 M(+2.4%) | $335.5 M(+3.7%) | $323.4 M | |
Short Term Debt | $15.1 M(-1.0%) | $15.3 M(+4.2%) | $14.7 M(-77.4%) | $65.0 M(-56.7%) | $150.0 M(+50.0%) | $100.0 M(+22.9%) | $81.4 M(-41.9%) | $140.0 M(0%) | $140.0 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $684.4 M(-6.7%) | $733.4 M(-10.9%) | $822.9 M(-4.2%) | $859.4 M(-2.9%) | $885.2 M(-10.6%) | $989.8 M(-9.0%) | $1.1 B(-7.3%) | $1.2 B(-7.2%) | $1.3 B(+90.3%) | $664.1 M(-11.0%) | $746.2 M(-6.5%) | $798.1 M(+39.0%) | $574.0 M(-0.1%) | $574.8 M(+0.3%) | $572.9 M(+35.1%) | $424.1 M(+2.2%) | $415.2 M(-19.5%) | $515.6 M(-12.5%) | $589.1 M | |
Total Debt | $699.6 M(-6.6%) | $748.7 M(-10.6%) | $837.6 M(-9.4%) | $924.4 M(-10.7%) | $1.0 B(-5.0%) | $1.1 B(-6.8%) | $1.2 B(-10.9%) | $1.3 B(-6.5%) | $1.4 B(+111.4%) | $664.1 M(-11.0%) | $746.2 M(-6.5%) | $798.1 M(+39.0%) | $574.0 M(-0.1%) | $574.8 M(+0.3%) | $572.9 M(+35.1%) | $424.1 M(+2.2%) | $415.2 M(-19.5%) | $515.6 M(-12.5%) | $589.1 M | |
Debt To Equity | 0.5(-9.4%) | 0.5(-17.2%) | 0.6(-16.9%) | 0.8(+1.3%) | 0.8(-9.5%) | 0.8(-9.7%) | 0.9(+8.1%) | 0.9(-11.3%) | 1.0(+106.4%) | 0.5(-20.3%) | 0.6(-14.5%) | 0.7(+30.2%) | 0.5(-14.5%) | 0.6(-7.5%) | 0.7(+28.9%) | 0.5(-13.3%) | 0.6(-34.1%) | 0.9(-21.6%) | 1.2 | |
Current Ratio | 2.9(+3.6%) | 2.8(+0.4%) | 2.8(+8.1%) | 2.6(+12.2%) | 2.3(-1.3%) | 2.3(-11.7%) | 2.6(+10.5%) | 2.4(+4.8%) | 2.3(-18.9%) | 2.8(-0.3%) | 2.8(+6.8%) | 2.6(-19.3%) | 3.3(+6.5%) | 3.1(+7.0%) | 2.9(+13.9%) | 2.5(+2.4%) | 2.5(-8.2%) | 2.7(-6.9%) | 2.9 | |
Quick Ratio | 1.3(+5.9%) | 1.2(-1.6%) | 1.2(+11.0%) | 1.1(+13.5%) | 1.0(-1.0%) | 1.0(-9.3%) | 1.1(+8.1%) | 1.0(-1.0%) | 1.0(-19.4%) | 1.2(+4.2%) | 1.2(-1.6%) | 1.2(-34.6%) | 1.9(+9.5%) | 1.7(+3.0%) | 1.6(+13.9%) | 1.4(+2.9%) | 1.4(-3.5%) | 1.4(-5.8%) | 1.5 | |
Inventory | $612.8 M(-1.1%) | $619.5 M(+1.6%) | $610.0 M(-6.8%) | $654.8 M(-5.1%) | $690.0 M(-2.8%) | $710.0 M(+0.0%) | $709.9 M(-9.0%) | $780.0 M(+0.3%) | $778.0 M(+17.5%) | $662.3 M(+3.0%) | $643.0 M(+7.3%) | $599.2 M(+6.7%) | $561.5 M(+11.2%) | $505.1 M(+11.1%) | $454.5 M(+28.5%) | $353.8 M(+4.6%) | $338.4 M(+1.9%) | $332.2 M(+0.3%) | $331.3 M | |
Retained Earnings | -$137.1 M(+23.4%) | -$178.9 M(+24.2%) | -$236.0 M(+14.5%) | -$276.2 M(-115.8%) | -$128.0 M(+25.8%) | -$172.4 M(+25.2%) | -$230.5 M(-461.3%) | $63.8 M(+4861.7%) | -$1.3 M(+98.6%) | -$94.8 M(+57.1%) | -$220.8 M(+33.8%) | -$333.6 M(+26.1%) | -$451.8 M(+23.6%) | -$591.3 M(+14.8%) | -$694.0 M(+8.8%) | -$761.0 M(+9.4%) | -$839.9 M(+8.7%) | -$919.6 M(+4.2%) | -$960.0 M | |
PB Ratio | 1.9(+0.5%) | 1.9(+11.4%) | 1.7(+5.1%) | 1.6(+4.0%) | 1.5(+14.3%) | 1.3(-4.3%) | 1.4(+46.3%) | 0.9(-7.8%) | 1.0(-25.9%) | 1.4(-21.9%) | 1.8(-21.2%) | 2.3(-11.4%) | 2.5(-21.5%) | 3.3(+27.4%) | 2.5(+11.8%) | 2.3(+18.8%) | 1.9(+15.0%) | 1.7(+45.2%) | 1.1 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 24 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 31 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 31 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 31 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-26.8%) | $1.0(+40.6%) | $0.7(+127.1%) | -$2.5(-435.5%) | $0.8(-23.2%) | $1.0(+119.1%) | -$5.2(-558.4%) | $1.1(-30.3%) | $1.6(-25.0%) | $2.2(+11.9%) | $1.9(-3.5%) | $2.0(-15.3%) | $2.4(+38.0%) | $1.7(+54.0%) | $1.1(-15.3%) | $1.3(-2.2%) | $1.3(+94.2%) | $0.7(+128.3%) | -$2.4 | |
TTM EPS | -$0.2(-38.5%) | -$0.1(-18.2%) | -$0.1(+98.2%) | -$6.0(-160.0%) | -$2.3(-59.7%) | -$1.4(-433.3%) | -$0.3(-104.0%) | $6.8(-11.3%) | $7.7(-8.8%) | $8.4(+5.6%) | $8.0(+11.4%) | $7.2(+10.6%) | $6.5(+18.6%) | $5.5(+22.9%) | $4.5(+394.4%) | $0.9(+662.5%) | -$0.2(+90.6%) | -$1.7(+36.4%) | -$2.7 | |
Revenue | $665.9 M(+3.4%) | $644.2 M(-7.1%) | $693.7 M(+1.7%) | $682.3 M(+0.8%) | $676.8 M(-2.4%) | $693.3 M(-6.4%) | $740.7 M(-1.9%) | $754.8 M(-3.4%) | $781.7 M(-2.6%) | $802.6 M(-0.7%) | $808.6 M(+1.8%) | $794.7 M(+2.1%) | $778.5 M(+17.4%) | $662.9 M(+11.1%) | $596.5 M(+3.8%) | $574.7 M(-0.1%) | $575.2 M(+20.0%) | $479.1 M(+12.4%) | $426.3 M | |
TTM Revenue | $2.7 B(-0.4%) | $2.7 B(-1.8%) | $2.7 B(-1.7%) | $2.8 B(-2.5%) | $2.9 B(-3.5%) | $3.0 B(-3.5%) | $3.1 B(-2.2%) | $3.1 B(-1.3%) | $3.2 B(+0.1%) | $3.2 B(+4.6%) | $3.0 B(+7.5%) | $2.8 B(+8.4%) | $2.6 B(+8.4%) | $2.4 B(+8.3%) | $2.2 B(+8.3%) | $2.1 B(+7.9%) | $1.9 B(+7.3%) | $1.8 B(+1.1%) | $1.8 B | |
Total Expenses | $599.3 M(+2.8%) | $582.8 M(-7.7%) | $631.1 M(-1.9%) | $643.5 M(+7.1%) | $601.0 M(-0.0%) | $601.1 M(-8.8%) | $658.8 M(+0.1%) | $658.1 M(+1.2%) | $650.5 M(+3.2%) | $630.2 M(-3.9%) | $655.7 M(+3.1%) | $635.7 M(+8.2%) | $587.7 M(+13.2%) | $519.3 M(+0.7%) | $515.8 M(+2.0%) | $505.7 M(+1.2%) | $499.9 M(+16.0%) | $431.1 M(+3.1%) | $418.2 M | |
Operating Expenses | $144.8 M(-3.3%) | $149.8 M(-5.2%) | $158.0 M(-3.7%) | $164.1 M(+23.3%) | $133.1 M(-1.1%) | $134.6 M(-12.5%) | $153.8 M(+8.2%) | $142.1 M(+7.9%) | $131.7 M(+8.8%) | $121.0 M(-10.0%) | $134.5 M(+9.8%) | $122.5 M(+13.3%) | $108.2 M(+10.7%) | $97.8 M(-4.0%) | $101.8 M(+8.0%) | $94.3 M(+8.8%) | $86.6 M(+12.0%) | $77.3 M(+1.1%) | $76.5 M | |
Cost Of Goods Sold | $454.5 M(+5.0%) | $433.0 M(-8.5%) | $473.2 M(-1.3%) | $479.4 M(+2.5%) | $467.9 M(+0.3%) | $466.6 M(-7.6%) | $505.0 M(-2.1%) | $516.0 M(-0.6%) | $518.8 M(+1.9%) | $509.1 M(-2.3%) | $521.2 M(+1.6%) | $513.2 M(+7.0%) | $479.5 M(+13.8%) | $421.5 M(+1.8%) | $414.1 M(+0.6%) | $411.4 M(-0.5%) | $413.3 M(+16.8%) | $353.8 M(+3.5%) | $341.7 M | |
TTM Cost Of Goods Sold | $1.8 B(-0.7%) | $1.9 B(-1.8%) | $1.9 B(-1.7%) | $1.9 B(-1.9%) | $2.0 B(-2.5%) | $2.0 B(-2.1%) | $2.0 B(-0.8%) | $2.1 B(+0.1%) | $2.1 B(+1.9%) | $2.0 B(+4.5%) | $1.9 B(+5.9%) | $1.8 B(+5.9%) | $1.7 B(+4.0%) | $1.7 B(+4.3%) | $1.6 B(+4.8%) | $1.5 B(+5.2%) | $1.4 B(+4.2%) | $1.4 B(-0.8%) | $1.4 B | |
Gross Profit | $211.4 M(+0.1%) | $211.2 M(-4.2%) | $220.5 M(+8.7%) | $202.9 M(-2.9%) | $208.9 M(-7.9%) | $226.8 M(-3.8%) | $235.7 M(-1.3%) | $238.8 M(-9.2%) | $262.9 M(-10.4%) | $293.5 M(+2.1%) | $287.4 M(+2.1%) | $281.5 M(-5.8%) | $298.9 M(+23.8%) | $241.4 M(+32.3%) | $182.5 M(+11.8%) | $163.2 M(+0.8%) | $161.9 M(+29.1%) | $125.4 M(+48.1%) | $84.6 M | |
TTM Gross Profit | $845.9 M(+0.3%) | $843.4 M(-1.8%) | $859.0 M(-1.7%) | $874.2 M(-4.0%) | $910.2 M(-5.6%) | $964.2 M(-6.5%) | $1.0 B(-4.8%) | $1.1 B(-3.8%) | $1.1 B(-3.1%) | $1.2 B(+4.7%) | $1.1 B(+10.4%) | $1.0 B(+13.3%) | $886.0 M(+18.3%) | $749.0 M(+18.3%) | $633.0 M(+18.3%) | $535.1 M(+16.2%) | $460.7 M(+18.4%) | $389.1 M(+8.4%) | $358.8 M | |
Gross Margin | 31.8%(-3.1%) | 32.8%(+3.1%) | 31.8%(+6.9%) | 29.7%(-3.7%) | 30.9%(-5.7%) | 32.7%(+2.8%) | 31.8%(+0.6%) | 31.6%(-5.9%) | 33.6%(-8.0%) | 36.6%(+2.9%) | 35.5%(+0.3%) | 35.4%(-7.8%) | 38.4%(+5.4%) | 36.4%(+19.1%) | 30.6%(+7.7%) | 28.4%(+0.9%) | 28.1%(+7.6%) | 26.2%(+31.8%) | 19.9% | |
Operating Profit | $66.6 M(+8.5%) | $61.4 M(-1.9%) | $62.5 M(+61.3%) | $38.8 M(-48.9%) | $75.8 M(-17.8%) | $92.2 M(+12.5%) | $81.9 M(-15.3%) | $96.7 M(-26.3%) | $131.2 M(-23.9%) | $172.4 M(+12.8%) | $152.9 M(-3.8%) | $158.9 M(-16.7%) | $190.7 M(+32.8%) | $143.7 M(+78.0%) | $80.7 M(+17.0%) | $69.0 M(-8.3%) | $75.3 M(+56.6%) | $48.0 M(+490.9%) | $8.1 M | |
TTM Operating Profit | $229.3 M(-3.9%) | $238.4 M(-11.4%) | $269.3 M(-6.7%) | $288.7 M(-16.7%) | $346.6 M(-13.8%) | $402.0 M(-16.6%) | $482.2 M(-12.8%) | $553.2 M(-10.1%) | $615.4 M(-8.8%) | $675.0 M(+4.5%) | $646.2 M(+12.6%) | $574.0 M(+18.6%) | $484.1 M(+31.3%) | $368.6 M(+35.0%) | $273.0 M(+36.2%) | $200.4 M(+33.5%) | $150.1 M(+96.0%) | $76.6 M(+130.6%) | $33.2 M | |
Operating Margin | 10.0%(+4.9%) | 9.5%(+5.8%) | 9.0%(+58.6%) | 5.7%(-49.3%) | 11.2%(-15.8%) | 13.3%(+20.3%) | 11.1%(-13.7%) | 12.8%(-23.7%) | 16.8%(-21.9%) | 21.5%(+13.6%) | 18.9%(-5.5%) | 20.0%(-18.4%) | 24.5%(+13.1%) | 21.7%(+60.2%) | 13.5%(+12.8%) | 12.0%(-8.3%) | 13.1%(+30.4%) | 10.0%(+425.1%) | 1.9% | |
Net Income | $41.8 M(-26.8%) | $57.1 M(+42.2%) | $40.2 M(+127.1%) | -$148.2 M(-433.6%) | $44.4 M(-23.5%) | $58.1 M(+119.7%) | -$294.3 M(-551.8%) | $65.1 M(-30.3%) | $93.5 M(-25.8%) | $126.0 M(+11.7%) | $112.8 M(-4.5%) | $118.1 M(-15.3%) | $139.5 M(+35.8%) | $102.7 M(+53.3%) | $67.0 M(-15.0%) | $78.9 M(-1.0%) | $79.6 M(+96.8%) | $40.5 M(+128.7%) | -$141.2 M | |
TTM Net Income | -$9.1 M(-40.5%) | -$6.5 M(-17.8%) | -$5.5 M(+98.4%) | -$340.0 M(-168.4%) | -$126.7 M(-63.2%) | -$77.6 M(-698.9%) | -$9.7 M(-102.5%) | $397.4 M(-11.8%) | $450.4 M(-9.3%) | $496.5 M(+4.9%) | $473.2 M(+10.7%) | $427.4 M(+10.1%) | $388.2 M(+18.3%) | $328.3 M(+23.4%) | $266.0 M(+360.3%) | $57.8 M(+996.6%) | -$6.4 M(+93.4%) | -$98.0 M(+36.8%) | -$155.1 M | |
Net Margin | 6.3%(-29.2%) | 8.9%(+53.2%) | 5.8%(+126.7%) | -21.7%(-431.1%) | 6.6%(-21.7%) | 8.4%(+121.1%) | -39.7%(-560.5%) | 8.6%(-27.8%) | 12.0%(-23.8%) | 15.7%(+12.5%) | 13.9%(-6.2%) | 14.9%(-17.1%) | 17.9%(+15.7%) | 15.5%(+38.0%) | 11.2%(-18.2%) | 13.7%(-0.9%) | 13.8%(+63.9%) | 8.4%(+125.5%) | -33.1% | |
EBIT | $66.0 M(-18.5%) | $81.0 M(+30.2%) | $62.2 M(+134.6%) | -$180.0 M(-341.2%) | $74.6 M(-18.6%) | $91.6 M(+131.4%) | -$291.7 M(-399.7%) | $97.3 M(-26.2%) | $131.9 M(-23.5%) | $172.4 M(+12.8%) | $152.9 M(-3.8%) | $158.9 M(-16.7%) | $190.7 M(+32.8%) | $143.7 M(+93.6%) | $74.2 M(-15.1%) | $87.4 M(+16.2%) | $75.3 M(+56.6%) | $48.0 M(+132.6%) | -$147.5 M | |
TTM EBIT | $29.1 M(-22.9%) | $37.8 M(-22.1%) | $48.5 M(+115.9%) | -$305.4 M(-986.9%) | -$28.1 M(-196.2%) | $29.2 M(-73.5%) | $110.0 M(-80.2%) | $554.5 M(-10.0%) | $616.2 M(-8.7%) | $675.0 M(+4.5%) | $646.2 M(+13.9%) | $567.6 M(+14.4%) | $496.1 M(+30.3%) | $380.6 M(+33.5%) | $285.0 M(+350.3%) | $63.3 M(+1252.8%) | -$5.5 M(+93.1%) | -$79.4 M(+39.9%) | -$132.2 M | |
EBITDA | $88.8 M(-15.1%) | $104.6 M(+20.8%) | $86.7 M(+155.9%) | -$155.0 M(-255.8%) | $99.5 M(-14.7%) | $116.6 M(+143.7%) | -$266.7 M(-318.4%) | $122.1 M(-21.2%) | $154.9 M(-19.2%) | $191.7 M(+10.7%) | $173.2 M(-2.8%) | $178.3 M(-13.9%) | $207.2 M(+29.6%) | $159.9 M(+76.0%) | $90.9 M(-12.4%) | $103.8 M(+14.1%) | $90.9 M(+40.9%) | $64.5 M(+149.3%) | -$130.8 M | |
TTM EBITDA | $125.2 M(-7.8%) | $135.8 M(-8.1%) | $147.8 M(+171.9%) | -$205.6 M(-387.5%) | $71.5 M(-43.7%) | $126.9 M(-37.2%) | $202.1 M(-68.5%) | $642.0 M(-8.0%) | $698.1 M(-7.0%) | $750.4 M(+4.4%) | $718.6 M(+12.9%) | $636.2 M(+13.3%) | $561.7 M(+26.1%) | $445.4 M(+27.2%) | $350.1 M(+172.6%) | $128.4 M(+119.5%) | $58.5 M(+609.5%) | -$11.5 M(+82.2%) | -$64.4 M | |
Selling, General & Administrative Expenses | $133.5 M(-2.8%) | $137.3 M(-5.2%) | $144.9 M(-4.6%) | $151.8 M(+25.6%) | $120.9 M(-1.3%) | $122.5 M(-13.2%) | $141.0 M(+8.7%) | $129.7 M(+7.6%) | $120.6 M(+6.5%) | $113.1 M(-9.9%) | $125.6 M(+9.2%) | $115.0 M(+13.1%) | $101.7 M(+10.7%) | $91.9 M(-3.4%) | $95.1 M(+7.1%) | $88.8 M(+9.2%) | $81.3 M(+12.4%) | $72.3 M(+1.5%) | $71.3 M | |
TTM SG&A | $567.6 M(+2.3%) | $554.9 M(+2.8%) | $540.1 M(+0.7%) | $536.2 M(+4.3%) | $514.1 M(+0.1%) | $513.8 M(+1.9%) | $504.5 M(+3.2%) | $489.0 M(+3.1%) | $474.3 M(+4.1%) | $455.5 M(+4.9%) | $434.3 M(+7.5%) | $403.8 M(+7.0%) | $377.5 M(+5.7%) | $357.0 M(+5.8%) | $337.5 M(+7.6%) | $313.6 M(+8.4%) | $289.3 M(-0.6%) | $291.0 M(-3.8%) | $302.6 M | |
Depreciation And Amortization | $22.8 M(-3.6%) | $23.7 M(-3.2%) | $24.5 M(-2.1%) | $25.0 M(+0.5%) | $24.9 M(-0.2%) | $24.9 M(-0.3%) | $25.0 M(+0.8%) | $24.8 M(+7.9%) | $23.0 M(+19.0%) | $19.3 M(-5.0%) | $20.3 M(+5.2%) | $19.3 M(+17.6%) | $16.4 M(+1.2%) | $16.2 M(-2.4%) | $16.6 M(+2.1%) | $16.3 M(+4.0%) | $15.7 M(-4.9%) | $16.5 M(-1.0%) | $16.7 M | |
TTM D&A | $96.0 M(-2.1%) | $98.1 M(-1.2%) | $99.3 M(-0.5%) | $99.8 M(+0.2%) | $99.6 M(+1.9%) | $97.7 M(+6.1%) | $92.1 M(+5.3%) | $87.4 M(+6.7%) | $82.0 M(+8.7%) | $75.4 M(+4.3%) | $72.3 M(+5.4%) | $68.7 M(+4.6%) | $65.6 M(+1.2%) | $64.9 M(-0.4%) | $65.1 M(-0.0%) | $65.1 M(+1.8%) | $64.0 M(-5.8%) | $68.0 M(+0.1%) | $67.9 M | |
Interest Expense | $8.2 M(-12.6%) | $9.4 M(-36.6%) | $14.9 M(-2.4%) | $15.2 M(-8.5%) | $16.6 M(+2.6%) | $16.2 M(-19.4%) | $20.1 M(+6.2%) | $19.0 M(+36.0%) | $13.9 M(+120.8%) | $6.3 M(-9.4%) | $7.0 M(+4.0%) | $6.7 M(+12.9%) | $5.9 M(+4.4%) | $5.7 M(-27.4%) | $7.8 M(+39.2%) | $5.6 M(-1.7%) | $5.7 M(-10.9%) | $6.4 M(-8.1%) | $7.0 M | |
TTM Interest Expense | $47.7 M(-15.0%) | $56.2 M(-10.8%) | $62.9 M(-7.7%) | $68.2 M(-5.2%) | $71.9 M(+3.9%) | $69.2 M(+16.7%) | $59.3 M(+28.5%) | $46.2 M(+36.2%) | $33.9 M(+30.9%) | $25.9 M(+2.5%) | $25.3 M(-3.3%) | $26.1 M(+4.3%) | $25.0 M(+0.9%) | $24.8 M(-2.9%) | $25.6 M(+3.4%) | $24.7 M(-10.0%) | $27.5 M(-19.4%) | $34.1 M(-12.1%) | $38.8 M | |
Income Tax | $15.9 M(+10.7%) | $14.4 M(+101.7%) | $7.1 M(+115.2%) | -$47.0 M(-446.9%) | $13.5 M(-21.8%) | $17.3 M(+199.2%) | -$17.5 M(-232.1%) | $13.2 M(-46.1%) | $24.5 M(-38.9%) | $40.1 M(+21.2%) | $33.1 M(-3.0%) | $34.1 M(-24.6%) | $45.3 M(+28.4%) | $35.3 M(+5758.6%) | -$623.0 K(-121.1%) | $3.0 M(+129.2%) | -$10.1 M(-979.4%) | $1.1 M(+108.7%) | -$13.2 M | |
TTM Income Tax | -$9.5 M(+20.2%) | -$11.9 M(-32.5%) | -$9.0 M(+73.3%) | -$33.6 M(-226.1%) | $26.6 M(-29.2%) | $37.6 M(-37.7%) | $60.4 M(-45.6%) | $110.9 M(-15.8%) | $131.8 M(-13.6%) | $152.6 M(+3.3%) | $147.7 M(+29.6%) | $114.0 M(+37.6%) | $82.8 M(+201.5%) | $27.5 M(+514.5%) | -$6.6 M(+65.5%) | -$19.2 M(+27.5%) | -$26.5 M(-70.8%) | -$15.5 M(+2.6%) | -$15.9 M | |
PE Ratio | - | - | - | - | - | - | - | 3.5(+9.8%) | 3.2(-12.6%) | 3.6(-18.4%) | 4.5(-22.2%) | 5.7(-10.6%) | 6.4(-22.4%) | 8.3(+14.6%) | 7.2(-74.8%) | 28.6 | - | - | - | |
PS Ratio | 0.8(+4.9%) | 0.8(+19.1%) | 0.7(+11.5%) | 0.6(-6.2%) | 0.7(+22.6%) | 0.5(+3.9%) | 0.5(+18.6%) | 0.4(-2.3%) | 0.4(-20.0%) | 0.6(-16.7%) | 0.7(-19.5%) | 0.8(-9.9%) | 0.9(-15.7%) | 1.1(+28.6%) | 0.8(+15.1%) | 0.7(+25.9%) | 0.6(+26.1%) | 0.5(+58.6%) | 0.3 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 24 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 31 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 31 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 31 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $26.8 M(-50.2%) | $53.8 M(-66.5%) | $160.6 M(+21.0%) | $132.7 M(+292.2%) | $33.8 M(-54.1%) | $73.7 M(-58.8%) | $178.7 M(+56.6%) | $114.1 M(+33.0%) | $85.8 M(-20.2%) | $107.6 M(+8.8%) | $98.8 M(-13.5%) | $114.3 M(+49.6%) | $76.4 M(+165.6%) | $28.8 M(-24.4%) | $38.1 M(-65.2%) | $109.5 M(-9.1%) | $120.5 M(+55.7%) | $77.4 M(+465.1%) | $13.7 M | |
TTM CFO | $373.9 M(-1.9%) | $381.0 M(-5.0%) | $400.9 M(-4.3%) | $418.9 M(+4.7%) | $400.3 M(-11.5%) | $452.3 M(-7.0%) | $486.2 M(+19.6%) | $406.4 M(-0.0%) | $406.5 M(+2.4%) | $397.1 M(+24.8%) | $318.3 M(+23.6%) | $257.5 M(+1.9%) | $252.7 M(-14.8%) | $296.8 M(-14.1%) | $345.4 M(+7.6%) | $321.0 M(+13.5%) | $282.8 M(+48.6%) | $190.3 M(+147.9%) | $76.7 M | |
Cash From Investing | -$1.6 M(-105.2%) | $30.9 M(+212.6%) | -$27.4 M(-357.3%) | -$6.0 M(-3.3%) | -$5.8 M(+22.5%) | -$7.5 M(-144.8%) | -$3.1 M(+75.6%) | -$12.5 M(+98.4%) | -$769.2 M(-15704.8%) | -$4.9 M(+86.0%) | -$34.9 M(+93.4%) | -$530.0 M(-6910.1%) | -$7.6 M(+50.8%) | -$15.4 M(+41.8%) | -$26.4 M(+60.0%) | -$66.0 M(-1171.7%) | -$5.2 M(-16.5%) | -$4.5 M(-149.6%) | -$1.8 M | |
TTM CFI | -$4.1 M(+50.3%) | -$8.3 M(+82.1%) | -$46.7 M(-109.0%) | -$22.3 M(+22.6%) | -$28.9 M(+96.4%) | -$792.3 M(-0.3%) | -$789.7 M(+3.9%) | -$821.5 M(+38.6%) | -$1.3 B(-131.9%) | -$577.3 M(+1.8%) | -$587.8 M(-1.5%) | -$579.4 M(-402.5%) | -$115.3 M(-2.1%) | -$112.9 M(-10.7%) | -$102.0 M(-31.8%) | -$77.4 M(-393.9%) | -$15.7 M(-111.4%) | $137.8 M(+3.5%) | $133.1 M | |
Cash From Financing | -$45.4 M(+48.8%) | -$88.6 M(+31.9%) | -$130.1 M(-17.7%) | -$110.6 M(-120.6%) | -$50.1 M(+44.1%) | -$89.7 M(+46.3%) | -$167.1 M(-83.5%) | -$91.1 M(-112.8%) | $714.2 M(+904.5%) | -$88.8 M(-9.5%) | -$81.1 M(-142.7%) | $190.1 M(+1676.5%) | -$12.1 M(+74.9%) | -$48.0 M(-135.5%) | $135.1 M(+321747.6%) | -$42.0 K(+100.0%) | -$98.3 M(-43.9%) | -$68.4 M(-447.3%) | -$12.5 M | |
TTM CFF | -$374.6 M(+1.3%) | -$379.4 M(+0.3%) | -$380.4 M(+8.9%) | -$417.5 M(-4.9%) | -$398.0 M(-208.7%) | $366.3 M(-0.3%) | $367.2 M(-19.0%) | $453.2 M(-38.3%) | $734.4 M(+8857.5%) | $8.2 M(-83.3%) | $49.0 M(-81.5%) | $265.2 M(+253.6%) | $75.0 M(+764.0%) | -$11.3 M(+64.3%) | -$31.6 M(+82.3%) | -$179.2 M(+24.3%) | -$236.8 M(+26.7%) | -$323.2 M(-61.5%) | -$200.1 M | |
Free Cash Flow | $19.0 M(-63.0%) | $51.5 M(-65.6%) | $149.5 M(+18.0%) | $126.7 M(+352.1%) | $28.0 M(-57.6%) | $66.1 M(-60.0%) | $165.0 M(+61.9%) | $101.9 M(+31.0%) | $77.8 M(-24.2%) | $102.7 M(+26.9%) | $80.9 M(-22.1%) | $103.9 M(+50.9%) | $68.8 M(+214.4%) | $21.9 M(-14.1%) | $25.5 M(-74.9%) | $101.6 M(-11.9%) | $115.3 M(+58.1%) | $72.9 M(+512.5%) | $11.9 M | |
TTM FCF | $346.8 M(-2.5%) | $355.7 M(-3.9%) | $370.4 M(-4.0%) | $385.9 M(+6.9%) | $361.0 M(-12.1%) | $410.8 M(-8.2%) | $447.4 M(+23.2%) | $363.3 M(-0.5%) | $365.2 M(+2.5%) | $356.3 M(+29.3%) | $275.5 M(+25.2%) | $220.1 M(+1.1%) | $217.8 M(-17.6%) | $264.2 M(-16.2%) | $315.2 M(+4.5%) | $301.6 M(+12.9%) | $267.1 M(+56.0%) | $171.2 M(+223.3%) | $53.0 M | |
CAPEX | $7.7 M(+238.8%) | $2.3 M(-79.5%) | $11.1 M(+85.5%) | $6.0 M(+3.2%) | $5.8 M(-23.7%) | $7.6 M(-44.2%) | $13.7 M(+11.9%) | $12.2 M(+51.6%) | $8.0 M(+63.9%) | $4.9 M(-72.7%) | $18.0 M(+72.8%) | $10.4 M(+37.4%) | $7.6 M(+10.0%) | $6.9 M(-45.3%) | $12.6 M(+58.3%) | $7.9 M(+52.9%) | $5.2 M(+16.1%) | $4.5 M(+149.7%) | $1.8 M | |
TTM CAPEX | $27.1 M(+7.7%) | $25.2 M(-17.5%) | $30.5 M(-7.7%) | $33.1 M(-15.8%) | $39.3 M(-5.4%) | $41.5 M(+7.0%) | $38.8 M(-10.0%) | $43.1 M(+4.4%) | $41.3 M(+1.2%) | $40.8 M(-4.6%) | $42.8 M(+14.4%) | $37.4 M(+7.0%) | $34.9 M(+7.3%) | $32.6 M(+8.0%) | $30.2 M(+55.5%) | $19.4 M(+23.4%) | $15.7 M(-17.4%) | $19.0 M(-19.9%) | $23.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |