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 | $2.4 B(+2.7%) | $2.4 B(-14.0%) | $2.8 B(+2.0%) | $2.7 B(-6.3%) | $2.9 B(-3.2%) | $3.0 B(-30.3%) | $4.3 B(+20.5%) | $3.6 B(+3.9%) | $3.4 B(+2.0%) | $3.3 B(+3.1%) | $3.2 B(+2.0%) | $3.2 B(-0.3%) | $3.2 B(+4.7%) | $3.0 B(+4.4%) | $2.9 B(-7.5%) | $3.2 B(+3.4%) | $3.1 B(+3.0%) | $3.0 B(+1.6%) | $2.9 B(+27.0%) | $2.3 B | |
Current Assets | $255.4 M(-0.4%) | $256.4 M(-63.4%) | $701.4 M(-1.3%) | $710.6 M(-24.1%) | $936.7 M(-13.8%) | $1.1 B(-55.8%) | $2.5 B(+44.5%) | $1.7 B(+5.0%) | $1.6 B(+54.2%) | $1.1 B(+3.4%) | $1.0 B(+1.5%) | $1.0 B(-3.5%) | $1.0 B(+2.1%) | $1.0 B(+5.0%) | $968.0 M(-20.3%) | $1.2 B(-15.6%) | $1.4 B(+4.3%) | $1.4 B(-0.4%) | $1.4 B(+74.3%) | $794.0 M | |
Non Current Assets | $2.2 B(+3.0%) | $2.1 B(+2.8%) | $2.1 B(+3.1%) | $2.0 B(+2.3%) | $2.0 B(+2.9%) | $1.9 B(+4.2%) | $1.8 B(-1.5%) | $1.9 B(+3.0%) | $1.8 B(-21.8%) | $2.3 B(+2.9%) | $2.2 B(+2.3%) | $2.2 B(+1.3%) | $2.2 B(+6.0%) | $2.0 B(+4.1%) | $2.0 B(+0.6%) | $1.9 B(+20.4%) | $1.6 B(+1.8%) | $1.6 B(+3.3%) | $1.5 B(+2.0%) | $1.5 B | |
Total Liabilities | $2.3 B(-0.7%) | $2.3 B(-16.1%) | $2.7 B(+2.2%) | $2.6 B(-1.6%) | $2.7 B(-0.5%) | $2.7 B(-7.2%) | $2.9 B(-10.9%) | $3.3 B(+4.9%) | $3.1 B(-0.4%) | $3.1 B(+2.4%) | $3.0 B(+1.1%) | $3.0 B(-1.3%) | $3.1 B(+1.0%) | $3.0 B(+1.6%) | $3.0 B(-7.3%) | $3.2 B(+2.7%) | $3.1 B(-0.8%) | $3.2 B(-0.1%) | $3.2 B(+26.5%) | $2.5 B | |
Current Liabilities | $353.9 M(+0.7%) | $351.4 M(-63.5%) | $963.7 M(+203.6%) | $317.4 M(-12.4%) | $362.3 M(-10.7%) | $405.9 M(-34.7%) | $621.6 M(-32.8%) | $924.4 M(+0.5%) | $919.4 M(+43.4%) | $641.0 M(+9.6%) | $585.0 M(+8.1%) | $541.0 M(-4.9%) | $568.7 M(+12.2%) | $507.0 M(+13.2%) | $448.0 M(-11.5%) | $506.0 M(+14.0%) | $444.0 M(+2.8%) | $432.0 M(+7.7%) | $401.0 M(-4.8%) | $421.0 M | |
Long Term Liabilities | $1.9 B(-1.0%) | $1.9 B(+10.3%) | $1.7 B(-25.3%) | $2.3 B(+0.1%) | $2.3 B(+1.3%) | $2.3 B(+0.3%) | $2.3 B(-2.2%) | $2.3 B(+6.7%) | $2.2 B(-11.7%) | $2.5 B(+0.7%) | $2.5 B(-0.5%) | $2.5 B(-0.5%) | $2.5 B(-1.2%) | $2.5 B(-0.4%) | $2.5 B(-6.5%) | $2.7 B(+0.8%) | $2.7 B(-1.3%) | $2.7 B(-1.2%) | $2.8 B(+32.9%) | $2.1 B | |
Shareholders Equity | $185.6 M(+74.3%) | $106.5 M(+77.2%) | $60.1 M(-7.3%) | $64.8 M(-68.1%) | $203.2 M(-28.8%) | $285.4 M(-79.2%) | $1.4 B(+374.4%) | $289.3 M(-5.6%) | $306.6 M(+35.7%) | $226.0 M(+13.0%) | $200.0 M(+19.8%) | $167.0 M(+24.2%) | $134.5 M(+484.8%) | $23.0 M(+141.1%) | -$56.0 M(-1.8%) | -$55.0 M(+27.6%) | -$76.0 M(+59.6%) | -$188.0 M(+20.7%) | -$237.0 M(-20.9%) | -$196.0 M | |
Book Value | $185.6 M(+74.3%) | $106.5 M(+77.2%) | $60.1 M(-7.3%) | $64.8 M(-68.1%) | $203.2 M(-28.8%) | $285.4 M(-79.2%) | $1.4 B(+374.4%) | $289.3 M(-5.6%) | $306.6 M(+35.7%) | $226.0 M(+13.0%) | $200.0 M(+19.8%) | $167.0 M(+24.2%) | $134.5 M(+484.8%) | $23.0 M(+141.1%) | -$56.0 M(-1.8%) | -$55.0 M(+27.6%) | -$76.0 M(+59.6%) | -$188.0 M(+20.7%) | -$237.0 M(-20.9%) | -$196.0 M | |
Working Capital | -$98.5 M(-3.7%) | -$95.0 M(+63.8%) | -$262.3 M(-166.7%) | $393.2 M(-31.6%) | $574.4 M(-15.7%) | $681.2 M(-62.9%) | $1.8 B(+136.4%) | $777.0 M(+10.7%) | $701.7 M(+71.2%) | $410.0 M(-4.9%) | $431.0 M(-6.3%) | $460.0 M(-1.8%) | $468.4 M(-8.0%) | $509.0 M(-2.1%) | $520.0 M(-26.6%) | $708.0 M(-28.8%) | $994.0 M(+5.0%) | $947.0 M(-3.7%) | $983.0 M(+163.5%) | $373.0 M | |
Cash And Cash Equivalents | $68.3 M(+4.0%) | $65.7 M(-86.7%) | $494.5 M(+17.5%) | $420.7 M(+2.8%) | $409.1 M(-22.3%) | $526.7 M(-77.4%) | $2.3 B(+11016.7%) | $21.0 M(-10.3%) | $23.4 M(-76.1%) | $98.0 M(-16.9%) | $118.0 M(-22.4%) | $152.0 M(+24.0%) | $122.6 M(-45.8%) | $226.0 M(-8.5%) | $247.0 M(-53.1%) | $527.0 M(-30.7%) | $760.0 M(+1.2%) | $751.0 M(-3.0%) | $774.0 M(+377.8%) | $162.0 M | |
Accounts Payable | $117.4 M(+9.0%) | $107.7 M(-9.3%) | $118.8 M(+53.9%) | $77.2 M(-35.0%) | $118.7 M(+23.1%) | $96.4 M(+12.3%) | $85.8 M(+84.1%) | $46.6 M(+3.6%) | $45.0 M(-83.0%) | $265.0 M(+11.3%) | $238.0 M(+9.2%) | $218.0 M(+464.8%) | $38.6 M(-82.1%) | $216.0 M(+20.0%) | $180.0 M(+13.9%) | $158.0 M(-16.4%) | $189.0 M(+6.2%) | $178.0 M(-4.3%) | $186.0 M(+21.6%) | $153.0 M | |
Accounts Receivable | $73.2 M(-14.3%) | $85.4 M(-9.4%) | $94.3 M(+43.1%) | $65.9 M(+3.0%) | $64.0 M(+7.7%) | $59.4 M(+4.2%) | $57.0 M(+1.1%) | $56.4 M(+0.4%) | $56.2 M(-90.2%) | $576.0 M(+4.5%) | $551.0 M(+7.4%) | $513.0 M(+926.0%) | $50.0 M(-89.3%) | $469.0 M(+10.1%) | $426.0 M(+3.9%) | $410.0 M(+0.2%) | $409.0 M(+8.5%) | $377.0 M(+10.2%) | $342.0 M(-12.1%) | $389.0 M | |
Short Term Debt | $23.8 M(0%) | $23.8 M(-96.2%) | $623.8 M(+2521.0%) | $23.8 M(0%) | $23.8 M(+0.4%) | $23.7 M(-0.4%) | $23.8 M(-89.4%) | $224.5 M(+38.1%) | $162.5 M(+166.4%) | $61.0 M(+29.8%) | $47.0 M(+46.9%) | $32.0 M(+113.3%) | $15.0 M(+650.0%) | $2.0 M(+100.0%) | $1.0 M(-98.9%) | $88.0 M | - | - | - | $22.0 M | |
Long Term Debt | $1.3 B(-3.3%) | $1.4 B(+14.4%) | $1.2 B(-32.6%) | $1.8 B(+0.1%) | $1.8 B(-0.2%) | $1.8 B(-0.0%) | $1.8 B(-4.1%) | $1.9 B(+7.8%) | $1.8 B(-9.0%) | $1.9 B(-0.1%) | $1.9 B(-0.5%) | $1.9 B(+4.9%) | $1.8 B(-6.1%) | $2.0 B(-0.9%) | $2.0 B(-7.6%) | $2.1 B(-2.1%) | $2.2 B(+0.4%) | $2.2 B(-2.0%) | $2.2 B(+44.4%) | $1.5 B | |
Total Debt | $1.4 B(-3.3%) | $1.4 B(-23.0%) | $1.8 B(+0.5%) | $1.8 B(+0.1%) | $1.8 B(-0.2%) | $1.8 B(-0.0%) | $1.8 B(-13.2%) | $2.1 B(+10.3%) | $1.9 B(-3.6%) | $2.0 B(+0.7%) | $2.0 B(+0.3%) | $2.0 B(+5.8%) | $1.9 B(-5.4%) | $2.0 B(-0.8%) | $2.0 B(-11.2%) | $2.2 B(+1.9%) | $2.2 B(+0.4%) | $2.2 B(-2.0%) | $2.2 B(+42.3%) | $1.6 B | |
Debt To Equity | 5.9(-45.4%) | 10.8(-58.8%) | 26.2(+7.5%) | 24.4(+212.3%) | 7.8(+40.0%) | 5.6(+381.0%) | 1.2(-82.2%) | 6.5(+18.2%) | 5.5(-26.9%) | 7.5(-11.3%) | 8.5(-16.4%) | 10.1(-17.6%) | 12.3(-83.3%) | 73.6(+339.7%) | -30.7(+14.5%) | -35.9(-39.1%) | -25.8(-148.5%) | -10.4(-23.0%) | -8.4(-23.4%) | -6.8 | |
Current Ratio | 0.7(-1.4%) | 0.7(0%) | 0.7(-67.4%) | 2.2(-13.5%) | 2.6(-3.4%) | 2.7(-32.1%) | 4.0(+114.7%) | 1.8(+4.5%) | 1.8(+7.3%) | 1.6(-5.8%) | 1.7(-6.0%) | 1.9(+1.6%) | 1.8(-9.0%) | 2.0(-7.4%) | 2.2(-10.0%) | 2.4(-25.9%) | 3.2(+1.6%) | 3.2(-7.5%) | 3.5(+82.5%) | 1.9 | |
Quick Ratio | 0.6(-1.6%) | 0.6(-10.1%) | 0.7(-67.8%) | 2.1(-14.1%) | 2.5(-3.9%) | 2.6(-33.6%) | 3.9(+115.5%) | 1.8(+4.6%) | 1.7(+49.1%) | 1.2(-7.9%) | 1.3(-7.3%) | 1.4(-23.6%) | 1.8(+17.1%) | 1.5(-9.0%) | 1.7(-15.7%) | 2.0(-29.0%) | 2.8(+1.4%) | 2.8(-6.1%) | 2.9(+104.9%) | 1.4 | |
Inventory | $39.7 M(-1.2%) | $40.2 M(+7.2%) | $37.5 M(+19.1%) | $31.5 M(-5.4%) | $33.3 M(-2.4%) | $34.1 M(+1.8%) | $33.5 M(+7.4%) | $31.2 M(+6.1%) | $29.4 M(-90.4%) | $306.0 M(+10.9%) | $276.0 M(+4.5%) | $264.0 M(+863.5%) | $27.4 M(-88.9%) | $247.0 M(+13.3%) | $218.0 M(+2.4%) | $213.0 M(+7.0%) | $199.0 M(+5.3%) | $189.0 M(-9.6%) | $209.0 M(+7.7%) | $194.0 M | |
Retained Earnings | $123.2 M(+166.1%) | $46.3 M(+11475.0%) | $400.0 K(+300.0%) | -$200.0 K(-100.1%) | $140.7 M(-36.7%) | $222.2 M(-83.0%) | $1.3 B(+414.6%) | $254.6 M(-9.7%) | $282.0 M(+51.6%) | $186.0 M(+26.5%) | $147.0 M(+19.5%) | $123.0 M(+36.7%) | $90.0 M(+410.3%) | -$29.0 M(+71.8%) | -$103.0 M(+2.8%) | -$106.0 M(+3.6%) | -$110.0 M(+47.9%) | -$211.0 M(+15.3%) | -$249.0 M(-7.8%) | -$231.0 M | |
PB Ratio | 29.0(-44.6%) | 52.3(-46.4%) | 97.5(+39.7%) | 69.8(+226.4%) | 21.4(+17.3%) | 18.2(+324.9%) | 4.3(-78.3%) | 19.8(+36.1%) | 14.6(-35.6%) | 22.6(-20.1%) | 28.3(-29.7%) | 40.2(-3.7%) | 41.7(-83.7%) | 255.4(+403.2%) | -84.3(-9.4%) | -77.0(-66.1%) | -46.4(-143.7%) | -19.0(-86.1%) | -10.2(+50.2%) | -20.5 |
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 | $0.7(+102.9%) | $0.3(+9.4%) | $0.3(+33.3%) | $0.2(-25.0%) | $0.3(-15.8%) | $0.4(-94.7%) | $7.1(+1445.7%) | $0.5(-47.7%) | $0.9(+60.0%) | $0.6(+22.2%) | $0.5(-6.3%) | $0.5(-47.8%) | $0.9(+73.6%) | $0.5(+43.2%) | $0.4(-21.3%) | $0.5(-28.8%) | $0.7(+106.3%) | $0.3(-3.0%) | $0.3(-15.4%) | $0.4 | |
TTM EPS | $1.6(+31.7%) | $1.2(-2.4%) | $1.3(-84.3%) | $8.1(-2.7%) | $8.3(-6.3%) | $8.8(-1.9%) | $9.0(+284.6%) | $2.3(-0.8%) | $2.4(-1.7%) | $2.4(+0.8%) | $2.4(+3.5%) | $2.3(+0.4%) | $2.3(+12.8%) | $2.0(+11.5%) | $1.8(+2.3%) | $1.8(+4.7%) | $1.7(+44.1%) | $1.2(-1.7%) | $1.2(0%) | $1.2 | |
Revenue | $435.5 M(+3.4%) | $421.4 M(+8.4%) | $388.7 M(+4.1%) | $373.4 M(-4.3%) | $390.0 M(+3.7%) | $376.2 M(+9.2%) | $344.5 M(+3.5%) | $332.8 M(-0.8%) | $335.4 M(+5.7%) | $317.4 M(+7.2%) | $296.0 M(+3.0%) | $287.3 M(+125.9%) | -$1.1 B(-240.0%) | $792.0 M(+13.0%) | $701.0 M(+7.3%) | $653.0 M(+167.0%) | -$974.0 M(-288.8%) | $516.0 M(-10.7%) | $578.0 M(-4.8%) | $607.0 M | |
TTM Revenue | $1.6 B(+2.9%) | $1.6 B(+3.0%) | $1.5 B(+3.0%) | $1.5 B(+2.8%) | $1.4 B(+3.9%) | $1.4 B(+4.4%) | $1.3 B(+3.8%) | $1.3 B(+3.7%) | $1.2 B(+694.0%) | -$208.1 M(-178.1%) | $266.5 M(-60.3%) | $671.5 M(-35.3%) | $1.0 B(-11.5%) | $1.2 B(+30.8%) | $896.0 M(+15.9%) | $773.0 M(+6.3%) | $727.0 M(-68.8%) | $2.3 B(-4.0%) | $2.4 B(-0.5%) | $2.4 B | |
Total Expenses | $291.4 M(-12.0%) | $331.3 M(+4.9%) | $315.9 M(+0.6%) | $313.9 M(+2.3%) | $306.8 M(+5.1%) | $291.8 M(+3.1%) | $283.1 M(+0.5%) | $281.8 M(+5.7%) | $266.6 M(+8.2%) | $246.4 M(-1.4%) | $249.8 M(+7.4%) | $232.5 M(+123.9%) | -$973.3 M(-245.5%) | $669.0 M(+14.8%) | $583.0 M(+7.6%) | $542.0 M(+166.2%) | -$818.2 M(-288.1%) | $435.0 M(-6.8%) | $467.0 M(-9.0%) | $513.0 M | |
Operating Expenses | $26.2 M(-66.2%) | $77.4 M(+5.5%) | $73.4 M(-2.5%) | $75.3 M(+15.7%) | $65.1 M(-1.8%) | $66.3 M(+1.5%) | $65.3 M(-3.7%) | $67.8 M(+12.4%) | $60.3 M(+6.2%) | $56.8 M(-7.0%) | $61.1 M(+6.5%) | $57.4 M(+134.5%) | -$166.2 M(-222.2%) | $136.0 M(+5.4%) | $129.0 M(+10.3%) | $117.0 M(+178.9%) | -$148.2 M(-239.8%) | $106.0 M(+10.4%) | $96.0 M(-17.9%) | $117.0 M | |
Cost Of Goods Sold | $265.2 M(+4.5%) | $253.9 M(+4.7%) | $242.5 M(+1.6%) | $238.6 M(-1.3%) | $241.7 M(+7.2%) | $225.5 M(+3.5%) | $217.8 M(+1.8%) | $214.0 M(+3.7%) | $206.3 M(+8.8%) | $189.6 M(+0.5%) | $188.7 M(+7.8%) | $175.1 M(+121.7%) | -$807.1 M(-251.4%) | $533.0 M(+17.4%) | $454.0 M(+6.8%) | $425.0 M(+163.4%) | -$670.0 M(-303.6%) | $329.0 M(-11.3%) | $371.0 M(-6.3%) | $396.0 M | |
TTM Cost Of Goods Sold | $1.0 B(+2.4%) | $976.7 M(+3.0%) | $948.3 M(+2.7%) | $923.6 M(+2.7%) | $899.0 M(+4.1%) | $863.6 M(+4.3%) | $827.7 M(+3.6%) | $798.6 M(+5.1%) | $759.7 M(+399.4%) | -$253.7 M(-382.8%) | $89.7 M(-74.7%) | $355.0 M(-41.3%) | $604.9 M(-18.5%) | $742.0 M(+37.9%) | $538.0 M(+18.2%) | $455.0 M(+6.8%) | $426.0 M(-71.8%) | $1.5 B(-4.9%) | $1.6 B(-1.1%) | $1.6 B | |
Gross Profit | $170.3 M(+1.7%) | $167.5 M(+14.6%) | $146.2 M(+8.5%) | $134.8 M(-9.1%) | $148.3 M(-1.6%) | $150.7 M(+18.9%) | $126.7 M(+6.7%) | $118.8 M(-8.0%) | $129.1 M(+1.0%) | $127.8 M(+19.1%) | $107.3 M(-4.4%) | $112.2 M(+137.2%) | -$301.7 M(-216.5%) | $259.0 M(+4.9%) | $247.0 M(+8.3%) | $228.0 M(+175.0%) | -$304.0 M(-262.6%) | $187.0 M(-9.7%) | $207.0 M(-1.9%) | $211.0 M | |
TTM Gross Profit | $618.8 M(+3.7%) | $596.8 M(+2.9%) | $580.0 M(+3.5%) | $560.5 M(+2.9%) | $544.5 M(+3.7%) | $525.3 M(+4.6%) | $502.4 M(+4.0%) | $483.0 M(+1.4%) | $476.4 M(+944.7%) | $45.6 M(-74.2%) | $176.8 M(-44.1%) | $316.5 M(-26.8%) | $432.3 M(+0.5%) | $430.0 M(+20.1%) | $358.0 M(+12.6%) | $318.0 M(+5.7%) | $301.0 M(-63.4%) | $822.0 M(-2.4%) | $842.0 M(+0.5%) | $838.0 M | |
Gross Margin | 39.1%(-1.6%) | 39.8%(+5.7%) | 37.6%(+4.2%) | 36.1%(-5.1%) | 38.0%(-5.1%) | 40.1%(+8.9%) | 36.8%(+3.0%) | 35.7%(-7.3%) | 38.5%(-4.4%) | 40.3%(+11.1%) | 36.3%(-7.2%) | 39.0%(+43.5%) | 27.2%(-16.8%) | 32.7%(-7.2%) | 35.2%(+0.9%) | 34.9%(+11.9%) | 31.2%(-13.9%) | 36.2%(+1.2%) | 35.8%(+3.0%) | 34.8% | |
Operating Profit | $144.1 M(+59.9%) | $90.1 M(+23.8%) | $72.8 M(+22.4%) | $59.5 M(-28.5%) | $83.2 M(-1.4%) | $84.4 M(+37.5%) | $61.4 M(+20.4%) | $51.0 M(-25.9%) | $68.8 M(-3.1%) | $71.0 M(+53.7%) | $46.2 M(-15.7%) | $54.8 M(+140.4%) | -$135.5 M(-210.2%) | $123.0 M(+4.2%) | $118.0 M(+6.3%) | $111.0 M(+171.3%) | -$155.8 M(-292.4%) | $81.0 M(-27.0%) | $111.0 M(+18.1%) | $94.0 M | |
TTM Operating Profit | $366.5 M(+19.9%) | $305.6 M(+1.9%) | $299.9 M(+4.0%) | $288.5 M(+3.0%) | $280.0 M(+5.4%) | $265.6 M(+5.3%) | $252.2 M(+6.4%) | $237.0 M(-1.6%) | $240.8 M(+559.7%) | $36.5 M(-58.8%) | $88.5 M(-44.8%) | $160.3 M(-26.0%) | $216.5 M(+10.3%) | $196.2 M(+27.2%) | $154.2 M(+4.8%) | $147.2 M(+13.1%) | $130.2 M(-66.4%) | $388.0 M(-2.5%) | $398.0 M(+5.6%) | $377.0 M | |
Operating Margin | 33.1%(+54.8%) | 21.4%(+14.2%) | 18.7%(+17.6%) | 15.9%(-25.3%) | 21.3%(-4.9%) | 22.4%(+25.9%) | 17.8%(+16.3%) | 15.3%(-25.3%) | 20.5%(-8.3%) | 22.4%(+43.3%) | 15.6%(-18.1%) | 19.1%(+56.1%) | 12.2%(-21.3%) | 15.5%(-7.7%) | 16.8%(-1.0%) | 17.0%(+6.3%) | 16.0%(+1.9%) | 15.7%(-18.2%) | 19.2%(+23.9%) | 15.5% | |
Net Income | $92.3 M(+101.1%) | $45.9 M(+10.9%) | $41.4 M(+29.8%) | $31.9 M(-34.8%) | $48.9 M(-20.6%) | $61.6 M(-95.0%) | $1.2 B(+1398.5%) | $81.9 M(-48.1%) | $157.7 M(+60.6%) | $98.2 M(+20.6%) | $81.4 M(-6.4%) | $87.0 M(-48.3%) | $168.3 M(+73.5%) | $97.0 M(+42.6%) | $68.0 M(-21.8%) | $87.0 M(-28.4%) | $121.6 M(+106.1%) | $59.0 M(-6.3%) | $63.0 M(-13.7%) | $73.0 M | |
TTM Net Income | $211.5 M(+25.8%) | $168.1 M(-8.5%) | $183.8 M(-86.6%) | $1.4 B(-3.5%) | $1.4 B(-7.1%) | $1.5 B(-2.3%) | $1.6 B(+273.4%) | $419.2 M(-1.2%) | $424.3 M(-2.4%) | $434.9 M(+0.3%) | $433.7 M(+3.2%) | $420.3 M(0%) | $420.3 M(+12.5%) | $373.6 M(+11.3%) | $335.6 M(+1.5%) | $330.6 M(+4.4%) | $316.6 M(+42.6%) | $222.0 M(-2.6%) | $228.0 M(0%) | $228.0 M | |
Net Margin | 21.2%(+94.6%) | 10.9%(+2.3%) | 10.7%(+24.7%) | 8.5%(-31.9%) | 12.5%(-23.4%) | 16.4% | - | 24.6%(-47.7%) | 47.0%(+52.0%) | 30.9%(+12.5%) | 27.5%(-9.2%) | 30.3%(+299.5%) | -15.2%(-223.9%) | 12.3%(+26.3%) | 9.7%(-27.2%) | 13.3%(+206.7%) | -12.5%(-209.2%) | 11.4%(+4.9%) | 10.9%(-9.4%) | 12.0% | |
EBIT | $144.1 M(+59.9%) | $90.1 M(+23.8%) | $72.8 M(+22.6%) | $59.4 M(-28.6%) | $83.2 M(-1.4%) | $84.4 M(+46.5%) | $57.6 M(+125.0%) | $25.6 M(-62.8%) | $68.8 M(-3.1%) | $71.0 M(+44.3%) | $49.2 M(-19.7%) | $61.3 M(+129.1%) | -$210.5 M(-245.2%) | $145.0 M(0%) | $145.0 M(+5.8%) | $137.0 M(+213.3%) | -$120.9 M(-224.6%) | $97.0 M(-23.0%) | $126.0 M(+11.5%) | $113.0 M | |
TTM EBIT | $366.4 M(+19.9%) | $305.5 M(+1.9%) | $299.8 M(+5.3%) | $284.6 M(+13.5%) | $250.8 M(+6.1%) | $236.4 M(+6.0%) | $223.0 M(+3.9%) | $214.6 M(-14.3%) | $250.3 M(+963.1%) | -$29.0 M(-164.4%) | $45.0 M(-68.0%) | $140.8 M(-35.0%) | $216.5 M(-29.3%) | $306.1 M(+18.6%) | $258.1 M(+8.0%) | $239.1 M(+11.2%) | $215.1 M(-43.7%) | $382.0 M(-1.8%) | $389.0 M(+7.5%) | $362.0 M | |
EBITDA | $172.9 M(+47.8%) | $117.0 M(+18.9%) | $98.4 M(+17.1%) | $84.0 M(-24.5%) | $111.3 M(+5.0%) | $106.0 M(+35.5%) | $78.2 M(+77.3%) | $44.1 M(-49.9%) | $88.1 M(-0.6%) | $88.6 M(+32.6%) | $66.8 M(-14.6%) | $78.2 M(+137.2%) | -$210.5 M(-224.6%) | $169.0 M(+0.6%) | $168.0 M(+6.3%) | $158.0 M(+230.7%) | -$120.9 M(-206.1%) | $114.0 M(-19.1%) | $141.0 M(+9.3%) | $129.0 M | |
TTM EBITDA | $472.3 M(+15.0%) | $410.7 M(+2.8%) | $399.7 M(+5.3%) | $379.5 M(+11.8%) | $339.6 M(+7.3%) | $316.4 M(+5.8%) | $299.0 M(+4.0%) | $287.6 M(-10.6%) | $321.7 M(+1292.6%) | $23.1 M(-77.7%) | $103.5 M(-49.4%) | $204.7 M(-28.1%) | $284.5 M(-23.9%) | $374.1 M(+17.2%) | $319.1 M(+9.2%) | $292.1 M(+11.0%) | $263.1 M(-41.3%) | $448.0 M(-1.1%) | $453.0 M(+6.6%) | $425.0 M | |
Selling, General & Administrative Expenses | $70.7 M(-12.3%) | $80.6 M(+6.2%) | $75.9 M(-2.6%) | $77.9 M(+31.4%) | $59.3 M(-14.4%) | $69.3 M(+4.7%) | $66.2 M(-5.0%) | $69.7 M(+12.2%) | $62.1 M(+4.9%) | $59.2 M(-6.3%) | $63.2 M(+5.0%) | $60.2 M(+138.1%) | -$158.1 M(-216.3%) | $136.0 M(+5.4%) | $129.0 M(+10.3%) | $117.0 M(+182.5%) | -$141.8 M(-233.8%) | $106.0 M(+10.4%) | $96.0 M(-17.9%) | $117.0 M | |
TTM SG&A | $305.1 M(+3.9%) | $293.7 M(+4.0%) | $282.4 M(+3.6%) | $272.7 M(+3.1%) | $264.5 M(-1.1%) | $267.3 M(+3.9%) | $257.2 M(+1.2%) | $254.2 M(+3.9%) | $244.7 M(+898.8%) | $24.5 M(-75.8%) | $101.3 M(-39.4%) | $167.1 M(-25.4%) | $223.9 M(-6.8%) | $240.2 M(+14.3%) | $210.2 M(+18.6%) | $177.2 M(0%) | $177.2 M(-59.2%) | $434.0 M(-2.3%) | $444.0 M(-3.7%) | $461.0 M | |
Depreciation And Amortization | $28.8 M(+7.1%) | $26.9 M(+5.1%) | $25.6 M(+4.1%) | $24.6 M(-12.5%) | $28.1 M(+30.1%) | $21.6 M(+4.8%) | $20.6 M(+11.3%) | $18.5 M(-4.2%) | $19.3 M(+9.7%) | $17.6 M(0%) | $17.6 M(+4.1%) | $16.9 M(+386.4%) | -$5.9 M(-124.6%) | $24.0 M(+4.3%) | $23.0 M(+9.5%) | $21.0 M(+383.8%) | -$7.4 M(-143.5%) | $17.0 M(+13.3%) | $15.0 M(-6.3%) | $16.0 M | |
TTM D&A | $105.9 M(+0.7%) | $105.2 M(+5.3%) | $99.9 M(+5.3%) | $94.9 M(+6.9%) | $88.8 M(+11.0%) | $80.0 M(+5.3%) | $76.0 M(+4.1%) | $73.0 M(+2.2%) | $71.4 M(+54.5%) | $46.2 M(-12.2%) | $52.6 M(-9.3%) | $58.0 M(-6.6%) | $62.1 M(+2.5%) | $60.6 M(+13.1%) | $53.6 M(+17.5%) | $45.6 M(+12.3%) | $40.6 M(-38.5%) | $66.0 M(+3.1%) | $64.0 M(+1.6%) | $63.0 M | |
Interest Expense | - | - | $15.5 M(+14.0%) | $13.6 M | - | - | $13.3 M(-28.9%) | $18.7 M | - | - | $16.9 M(-0.6%) | $17.0 M | - | $17.0 M(-69.1%) | $55.0 M(+175.0%) | $20.0 M(+4.7%) | $19.1 M(+0.5%) | $19.0 M(-50.0%) | $38.0 M(+137.5%) | $16.0 M | |
TTM Interest Expense | - | - | $29.1 M(+8.2%) | $26.9 M | - | - | $32.0 M(-10.1%) | $35.6 M | - | - | $50.9 M(-42.8%) | $89.0 M | - | $111.1 M(-1.8%) | $113.1 M(+17.7%) | $96.1 M(+4.3%) | $92.1 M(+1.2%) | $91.0 M(0%) | $91.0 M(+26.4%) | $72.0 M | |
Income Tax | $26.2 M(+54.1%) | $17.0 M(+21.4%) | $14.0 M(+17.6%) | $11.9 M(-48.0%) | $22.9 M(0%) | $22.9 M(+100.9%) | $11.4 M(+156.7%) | -$20.1 M(-1057.1%) | $2.1 M(-84.1%) | $13.2 M(+41.9%) | $9.3 M(-7.9%) | $10.1 M(+143.7%) | -$23.1 M(-174.5%) | $31.0 M(+40.9%) | $22.0 M(-26.7%) | $30.0 M(+305.5%) | -$14.6 M(-176.8%) | $19.0 M(-24.0%) | $25.0 M(+4.2%) | $24.0 M | |
TTM Income Tax | $69.1 M(+5.0%) | $65.8 M(-8.2%) | $71.7 M(+3.8%) | $69.1 M(+86.3%) | $37.1 M(+127.6%) | $16.3 M(+147.0%) | $6.6 M(+46.7%) | $4.5 M(-87.0%) | $34.7 M(+265.3%) | $9.5 M(-65.2%) | $27.3 M(-31.8%) | $40.0 M(-33.2%) | $59.9 M(-12.4%) | $68.4 M(+21.3%) | $56.4 M(-5.0%) | $59.4 M(+11.2%) | $53.4 M(-22.6%) | $69.0 M(-1.4%) | $70.0 M(+12.9%) | $62.0 M | |
PE Ratio | 25.8(-26.4%) | 35.1(-2.8%) | 36.1(+732.5%) | 4.3(+11.3%) | 3.9(-8.2%) | 4.3(+9.5%) | 3.9(-72.5%) | 14.1(+31.5%) | 10.7(-10.6%) | 12.0(-9.4%) | 13.3(-18.2%) | 16.2(+19.0%) | 13.6(-14.8%) | 16.0(+11.7%) | 14.3(+10.2%) | 13.0(+16.1%) | 11.2(-31.6%) | 16.4(+50.1%) | 10.9(-38.9%) | 17.8 | |
PS Ratio | 3.3(-6.2%) | 3.5(-7.8%) | 3.8(+25.9%) | 3.0(+1.3%) | 3.0(-19.7%) | 3.8(-15.3%) | 4.4(-0.9%) | 4.5(+23.8%) | 3.6(+114.7%) | -24.5(-215.7%) | 21.2(+112.0%) | 10.0(+84.8%) | 5.4(+8.0%) | 5.0(-4.9%) | 5.3(-3.8%) | 5.5(+13.0%) | 4.8(+217.0%) | 1.5(+53.0%) | 1.0(-39.4%) | 1.6 |
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 | $101.3 M(+34.0%) | $75.6 M(+10.7%) | $68.3 M(+243.2%) | $19.9 M(+161.8%) | $7.6 M(+104.8%) | -$158.5 M(-233.4%) | $118.8 M(+1465.5%) | -$8.7 M(-109.3%) | $93.0 M(-2.5%) | $95.4 M(+49.1%) | $64.0 M(+101.3%) | $31.8 M(-70.5%) | $107.9 M(+1.8%) | $106.0 M(-4.5%) | $111.0 M(+40.5%) | $79.0 M(-21.6%) | $100.7 M(-13.9%) | $117.0 M(+23.2%) | $95.0 M(+61.0%) | $59.0 M | |
TTM CFO | $265.1 M(+54.7%) | $171.4 M(+373.4%) | -$62.7 M(-413.9%) | -$12.2 M(+70.1%) | -$40.8 M(-191.5%) | $44.6 M(-85.1%) | $298.5 M(+22.5%) | $243.7 M(-14.3%) | $284.2 M(-5.0%) | $299.1 M(-3.4%) | $309.7 M(-13.2%) | $356.7 M(-11.7%) | $403.9 M(+1.8%) | $396.7 M(-2.7%) | $407.7 M(+4.1%) | $391.7 M(+5.4%) | $371.7 M(-2.7%) | $382.0 M(+10.7%) | $345.0 M(+15.4%) | $299.0 M | |
Cash From Investing | -$24.6 M(+64.5%) | -$69.2 M(-218.7%) | $58.3 M(-66.2%) | $172.3 M(+879.0%) | $17.6 M(+103.5%) | -$500.8 M(-119.4%) | $2.6 B(+4648.8%) | -$56.8 M(+11.3%) | -$64.0 M(-7.7%) | -$59.4 M(-54.7%) | -$38.4 M(+16.2%) | -$45.8 M(+6.3%) | -$48.9 M(+34.8%) | -$75.0 M(-141.9%) | -$31.0 M(+87.3%) | -$245.0 M(-207.8%) | -$79.6 M(-10.6%) | -$72.0 M(-100.0%) | -$36.0 M(-2.9%) | -$35.0 M | |
TTM CFI | $136.8 M(-23.6%) | $179.0 M(+170.9%) | -$252.6 M(-111.1%) | $2.3 B(+11.2%) | $2.0 B(+4.2%) | $2.0 B(-18.4%) | $2.4 B(+1199.5%) | -$218.6 M(-5.3%) | -$207.6 M(-7.8%) | -$192.5 M(+7.5%) | -$208.1 M(-3.7%) | -$200.7 M(+49.8%) | -$399.9 M(+7.1%) | -$430.6 M(-0.7%) | -$427.6 M(+1.2%) | -$432.6 M(-94.3%) | -$222.6 M(-7.5%) | -$207.0 M(-19.0%) | -$174.0 M(-4.2%) | -$167.0 M | |
Cash From Financing | -$73.9 M(+83.0%) | -$434.8 M(-721.9%) | -$52.9 M(+71.4%) | -$184.7 M(-33.7%) | -$138.1 M(+88.0%) | -$1.1 B(-149.6%) | -$460.0 M(-734.5%) | $72.5 M(+277.3%) | -$40.9 M(+24.9%) | -$54.5 M(+8.7%) | -$59.7 M(+6.4%) | -$63.8 M(-21.5%) | -$52.5 M(-1.0%) | -$52.0 M(+85.5%) | -$358.0 M(-390.4%) | -$73.0 M(-396.6%) | -$14.7 M(+79.6%) | -$72.0 M(-112.9%) | $560.0 M(+2534.8%) | -$23.0 M | |
TTM CFF | -$746.3 M(+7.9%) | -$810.5 M(+46.8%) | -$1.5 B(+21.1%) | -$1.9 B(-15.4%) | -$1.7 B(-6.2%) | -$1.6 B(-226.4%) | -$482.9 M(-484.6%) | -$82.6 M(+62.3%) | -$218.9 M(+5.0%) | -$230.5 M(-1.1%) | -$228.0 M(+56.7%) | -$526.3 M(+1.7%) | -$535.5 M(-7.6%) | -$497.7 M(+3.9%) | -$517.7 M(-229.3%) | $400.3 M(-11.1%) | $450.3 M(+1.6%) | $443.0 M(-8.8%) | $486.0 M(+804.4%) | -$69.0 M | |
Free Cash Flow | $29.9 M(+205.1%) | $9.8 M(-58.1%) | $23.4 M(+204.5%) | -$22.4 M(+52.3%) | -$47.0 M(+77.1%) | -$205.0 M(-358.5%) | $79.3 M(+263.2%) | -$48.6 M(-196.2%) | $50.5 M(-20.6%) | $63.6 M(+66.1%) | $38.3 M(+19250.0%) | -$200.0 K(-100.2%) | $110.8 M(+49.7%) | $74.0 M(+2.8%) | $72.0 M(+63.6%) | $44.0 M(-56.3%) | $100.7 M(+25.9%) | $80.0 M(+21.2%) | $66.0 M(+112.9%) | $31.0 M | |
TTM FCF | $40.7 M(+212.4%) | -$36.2 M(+85.6%) | -$251.0 M(-28.6%) | -$195.1 M(+11.8%) | -$221.3 M(-78.8%) | -$123.8 M(-185.5%) | $144.8 M(+39.5%) | $103.8 M(-31.8%) | $152.2 M(-28.4%) | $212.5 M(-4.7%) | $222.9 M(-13.1%) | $256.6 M(-14.7%) | $300.8 M(+3.5%) | $290.7 M(-2.0%) | $296.7 M(+2.1%) | $290.7 M(+4.7%) | $277.7 M(+9.8%) | $253.0 M(+11.0%) | $228.0 M(+20.0%) | $190.0 M | |
CAPEX | $71.4 M(+8.5%) | $65.8 M(+46.5%) | $44.9 M(+6.2%) | $42.3 M(-22.5%) | $54.6 M(+17.4%) | $46.5 M(+17.7%) | $39.5 M(-1.0%) | $39.9 M(-6.1%) | $42.5 M(+33.6%) | $31.8 M(+23.7%) | $25.7 M(-19.7%) | $32.0 M(+1203.5%) | -$2.9 M(-109.1%) | $32.0 M(-17.9%) | $39.0 M(+11.4%) | $35.0 M(+100.0%) | $0.0(-100.0%) | $37.0 M(+27.6%) | $29.0 M(+3.6%) | $28.0 M | |
TTM CAPEX | $224.4 M(+8.1%) | $207.6 M(+10.3%) | $188.3 M(+3.0%) | $182.9 M(+1.3%) | $180.5 M(+7.2%) | $168.4 M(+9.6%) | $153.7 M(+9.9%) | $139.9 M(+6.0%) | $132.0 M(+52.4%) | $86.6 M(-0.2%) | $86.8 M(-13.3%) | $100.1 M(-2.9%) | $103.1 M(-2.7%) | $106.0 M(-4.5%) | $111.0 M(+9.9%) | $101.0 M(+7.5%) | $94.0 M(-27.1%) | $129.0 M(+10.3%) | $117.0 M(+7.3%) | $109.0 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.8 M(-1.4%) | $22.1 M(0%) | $22.1 M(-1.8%) | $22.5 M(0%) | $22.5 M(+2.7%) | $21.9 M(-4.8%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(+8.0%) | $21.3 M(+1.4%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.8 M(-50.3%) | $43.9 M(-33.5%) | $66.0 M(-25.4%) | $88.5 M(-0.8%) | $89.2 M(+0.2%) | $89.0 M(-1.0%) | $89.9 M(-0.6%) | $90.4 M(-0.6%) | $90.9 M(+0.7%) | $90.3 M(+2.3%) | $88.3 M(+2.3%) | $86.3 M(+2.4%) | $84.3 M(+1.6%) | $83.0 M(+1.2%) | $82.0 M(+1.2%) | $81.0 M | |
TTM Dividend Per Share | - | - | - | - | $0.13(-50.0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(+5.0%) | $0.24(+5.3%) | $0.23(0%) | $0.23(0%) | $0.23(+3.2%) | $0.22 | |
TTM Dividend Yield | - | - | - | - | 0.4%(-41.8%) | 0.7%(-6.9%) | 0.7%(-5.3%) | 0.8%(-23.2%) | 1.0%(+13.8%) | 0.9%(+10.1%) | 0.8%(+17.9%) | 0.7%(-16.3%) | 0.8%(+3.9%) | 0.8%(-19.8%) | 1.0%(-6.8%) | 1.0%(-13.4%) | 1.2%(+1.7%) | 1.2%(-32.4%) | 1.7%(+69.6%) | 1.0% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 26.6%(+90.0%) | 14.0%(-37.8%) | 22.5%(-18.6%) | 27.6%(+6.9%) | 25.9%(+98.8%) | 13.0%(-45.1%) | 23.7%(-29.9%) | 33.8%(+27.9%) | 26.4%(+50.9%) | 17.5%(-50.8%) | 35.6%(+6.8%) | 33.3%(+15.8%) | 28.8% |