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 | $1.5 B(+8.7%) | $1.3 B(-2.8%) | $1.4 B(+1.1%) | $1.4 B(-1.9%) | $1.4 B(+0.3%) | $1.4 B(+5.8%) | $1.3 B(+8.8%) | $1.2 B(-5.2%) | $1.3 B(-1.6%) | $1.3 B(+1.9%) | $1.3 B(+14.4%) | $1.1 B(-5.5%) | $1.2 B(-0.8%) | $1.2 B(-3.7%) | $1.2 B(+5.6%) | $1.2 B(-2.9%) | $1.2 B(+4.7%) | $1.1 B(-6.8%) | $1.2 B(-6.1%) | $1.3 B | |
Current Assets | $639.5 M(-0.7%) | $644.0 M(-6.3%) | $687.5 M(+0.9%) | $681.4 M(-5.5%) | $721.0 M(-1.0%) | $728.4 M(+6.7%) | $682.9 M(+15.2%) | $592.6 M(-12.1%) | $674.5 M(-4.7%) | $707.4 M(+1.6%) | $695.9 M(+31.4%) | $529.7 M(-9.0%) | $582.2 M(-1.0%) | $588.0 M(-5.3%) | $620.6 M(+13.7%) | $545.8 M(-3.7%) | $566.5 M(+12.7%) | $502.8 M(-12.9%) | $577.1 M(+6.6%) | $541.4 M | |
Non Current Assets | $815.9 M(+17.3%) | $695.3 M(+0.6%) | $691.0 M(+1.4%) | $681.5 M(+2.0%) | $668.3 M(+1.8%) | $656.6 M(+4.8%) | $626.2 M(+2.5%) | $610.9 M(+2.7%) | $594.8 M(+2.0%) | $582.9 M(+2.1%) | $570.9 M(-1.1%) | $577.4 M(-2.0%) | $589.2 M(-0.6%) | $592.5 M(-2.2%) | $605.7 M(-1.6%) | $615.7 M(-2.2%) | $629.6 M(-1.5%) | $639.4 M(-1.4%) | $648.4 M(-15.1%) | $763.2 M | |
Total Liabilities | $1.3 B(+59.0%) | $788.5 M(-5.3%) | $832.3 M(+2.4%) | $812.7 M(-6.6%) | $870.2 M(-3.7%) | $903.7 M(+2.2%) | $884.0 M(+9.8%) | $805.4 M(-11.4%) | $908.8 M(-4.5%) | $951.9 M(+3.0%) | $924.6 M(+18.3%) | $781.5 M(-0.5%) | $785.1 M(+0.6%) | $780.5 M(-5.3%) | $824.1 M(+8.9%) | $756.6 M(-5.3%) | $798.7 M(+6.6%) | $749.0 M(-9.9%) | $831.4 M(+6.1%) | $783.6 M | |
Current Liabilities | $339.3 M(+4.9%) | $323.4 M(-12.3%) | $368.6 M(+4.7%) | $352.2 M(-10.4%) | $393.2 M(-9.3%) | $433.4 M(+2.1%) | $424.4 M(+22.1%) | $347.5 M(-12.6%) | $397.4 M(-8.2%) | $432.7 M(+16.1%) | $372.7 M(+28.8%) | $289.3 M(+0.5%) | $288.0 M(+1.9%) | $282.5 M(-5.4%) | $298.6 M(+26.6%) | $235.8 M(-15.7%) | $279.8 M(+20.5%) | $232.1 M(-13.9%) | $269.5 M(+3.9%) | $259.4 M | |
Long Term Liabilities | $914.9 M(+96.7%) | $465.2 M(+0.3%) | $463.7 M(+0.7%) | $460.5 M(-3.5%) | $477.0 M(+1.4%) | $470.3 M(+2.3%) | $459.6 M(+0.4%) | $457.9 M(-10.5%) | $511.5 M(-1.5%) | $519.3 M(-5.9%) | $551.9 M(+12.1%) | $492.2 M(-1.0%) | $497.2 M(-0.2%) | $498.0 M(-5.2%) | $525.5 M(+0.9%) | $520.8 M(+0.4%) | $518.9 M(+0.4%) | $516.9 M(-8.0%) | $561.9 M(+7.2%) | $524.2 M | |
Shareholders Equity | $200.5 M(-63.6%) | $550.4 M(+0.8%) | $546.1 M(-0.6%) | $549.5 M(+5.9%) | $518.7 M(+7.8%) | $481.0 M(+13.3%) | $424.4 M(+6.8%) | $397.6 M(+10.4%) | $360.1 M(+6.5%) | $338.2 M(-1.2%) | $342.3 M(+5.1%) | $325.5 M(-15.7%) | $386.2 M(-3.5%) | $400.0 M(-0.6%) | $402.3 M(-0.6%) | $404.9 M(+1.9%) | $397.4 M(+1.1%) | $393.2 M(-0.2%) | $394.0 M(-24.4%) | $521.0 M | |
Book Value | $200.5 M(-63.6%) | $550.4 M(+0.8%) | $546.1 M(-0.6%) | $549.5 M(+5.9%) | $518.7 M(+7.8%) | $481.0 M(+13.3%) | $424.4 M(+6.8%) | $397.6 M(+10.4%) | $360.1 M(+6.5%) | $338.2 M(-1.2%) | $342.3 M(+5.1%) | $325.5 M(-15.7%) | $386.2 M(-3.5%) | $400.0 M(-0.6%) | $402.3 M(-0.6%) | $404.9 M(+1.9%) | $397.4 M(+1.1%) | $393.2 M(-0.2%) | $394.0 M(-24.4%) | $521.0 M | |
Working Capital | $300.2 M(-6.4%) | $320.6 M(+0.5%) | $318.9 M(-3.1%) | $329.1 M(+0.4%) | $327.8 M(+11.1%) | $295.0 M(+14.1%) | $258.5 M(+5.5%) | $245.2 M(-11.6%) | $277.2 M(+0.9%) | $274.7 M(-15.0%) | $323.3 M(+34.5%) | $240.4 M(-18.3%) | $294.2 M(-3.7%) | $305.4 M(-5.2%) | $322.1 M(+3.9%) | $310.0 M(+8.1%) | $286.7 M(+5.9%) | $270.7 M(-12.0%) | $307.5 M(+9.1%) | $282.0 M | |
Cash And Cash Equivalents | $81.8 M(+5.9%) | $77.3 M(-33.3%) | $115.8 M(-35.4%) | $179.3 M(+70.3%) | $105.3 M(+6.6%) | $98.8 M(+44.8%) | $68.2 M(+17.2%) | $58.2 M(-28.5%) | $81.5 M(-41.2%) | $138.5 M(+90.2%) | $72.8 M(+1.4%) | $71.8 M(+45.4%) | $49.4 M(-63.3%) | $134.4 M(-20.4%) | $168.9 M(-22.4%) | $217.7 M(+0.9%) | $215.8 M(+58.7%) | $136.0 M(-12.0%) | $154.6 M(+10.0%) | $140.5 M | |
Accounts Payable | $187.6 M(+6.9%) | $175.5 M(-17.1%) | $211.8 M(+35.3%) | $156.6 M(-23.7%) | $205.3 M(-11.1%) | $231.0 M(-7.8%) | $250.6 M(+32.5%) | $189.1 M(-20.9%) | $239.0 M(-21.6%) | $304.8 M(+17.8%) | $258.6 M(+48.7%) | $173.9 M(-4.0%) | $181.3 M(+5.8%) | $171.4 M(+0.2%) | $171.0 M(+63.7%) | $104.4 M(-28.2%) | $145.4 M(+16.6%) | $124.7 M(-15.9%) | $148.3 M(+10.0%) | $134.8 M | |
Accounts Receivable | $238.7 M(-1.9%) | $243.2 M(-1.8%) | $247.7 M(+35.4%) | $183.0 M(-13.3%) | $211.2 M(-8.9%) | $231.7 M(-9.7%) | $256.6 M(+0.4%) | $255.6 M(+3.0%) | $248.1 M(+7.1%) | $231.6 M(-20.1%) | $290.0 M(+64.3%) | $176.5 M(-17.4%) | $213.8 M(+76.1%) | $121.4 M(-9.7%) | $134.4 M(+32.6%) | $101.3 M(-3.2%) | $104.6 M(-15.6%) | $124.0 M(-10.3%) | $138.2 M(-20.0%) | $172.7 M | |
Short Term Debt | $11.0 M(+3.7%) | $10.6 M(+13.3%) | $9.4 M(+3.8%) | $9.0 M(+15.5%) | $7.8 M(+13.6%) | $6.9 M(+15.1%) | $6.0 M(-2.1%) | $6.1 M(-1.8%) | $6.2 M(+20.7%) | $5.2 M(+37.8%) | $3.7 M(+5.0%) | $3.6 M(-4.8%) | $3.7 M(-1.2%) | $3.8 M(-6.7%) | $4.1 M(-9.1%) | $4.5 M(-27.8%) | $6.2 M(+32.2%) | $4.7 M(-7.7%) | $5.1 M(+7.9%) | $4.7 M | |
Long Term Debt | $397.0 M(+0.0%) | $396.8 M(+0.0%) | $396.6 M(+0.0%) | $396.5 M(+0.0%) | $396.3 M(-4.6%) | $415.4 M(+4.9%) | $396.0 M(+0.0%) | $395.8 M(-10.8%) | $443.7 M(-2.4%) | $454.5 M(-6.2%) | $484.4 M(+13.1%) | $428.3 M(+2.2%) | $419.1 M(+0.1%) | $418.9 M(-6.5%) | $448.2 M(+0.1%) | $448.0 M(-2.0%) | $457.3 M(+0.3%) | $456.0 M(-9.0%) | $500.9 M(+9.9%) | $455.8 M | |
Total Debt | $408.0 M(+0.1%) | $407.4 M(+0.3%) | $406.0 M(+0.1%) | $405.5 M(+0.3%) | $404.1 M(-4.3%) | $422.3 M(+5.0%) | $402.0 M(+0.0%) | $401.9 M(-10.7%) | $449.9 M(-2.1%) | $459.7 M(-5.8%) | $488.1 M(+13.0%) | $431.9 M(+2.1%) | $422.9 M(+0.0%) | $422.7 M(-6.5%) | $452.3 M(-0.0%) | $452.5 M(-2.4%) | $463.5 M(+0.6%) | $460.7 M(-8.9%) | $506.0 M(+9.9%) | $460.5 M | |
Debt To Equity | 2.0(+175.0%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(-5.3%) | 0.8(-7.3%) | 0.8(-11.8%) | 0.9(-7.0%) | 1.0(-18.7%) | 1.2(-8.2%) | 1.3(-5.6%) | 1.4(+7.6%) | 1.3(+21.1%) | 1.1(+3.8%) | 1.1(-5.4%) | 1.1(0%) | 1.1(-3.5%) | 1.1(-0.9%) | 1.2(-8.7%) | 1.3(+46.0%) | 0.9 | |
Current Ratio | 1.9(-5.5%) | 2.0(+6.4%) | 1.9(-3.1%) | 1.9(+5.5%) | 1.8(+8.9%) | 1.7(+4.3%) | 1.6(-5.8%) | 1.7(+0.6%) | 1.7(+3.7%) | 1.6(-12.3%) | 1.9(+2.2%) | 1.8(-9.4%) | 2.0(-2.9%) | 2.1(0%) | 2.1(-10.3%) | 2.3(+14.8%) | 2.0(-6.9%) | 2.2(+1.4%) | 2.1(+2.4%) | 2.1 | |
Quick Ratio | 1.1(-2.6%) | 1.1(+3.6%) | 1.1(-5.1%) | 1.2(+21.9%) | 1.0(+7.9%) | 0.9(+2.3%) | 0.9(-13.0%) | 1.0(+8.7%) | 0.9(-1.1%) | 0.9(-15.4%) | 1.1(+8.9%) | 1.0(-9.8%) | 1.1(-5.9%) | 1.2(-9.8%) | 1.3(-18.5%) | 1.6(+24.6%) | 1.3(0%) | 1.3(+5.7%) | 1.2(-10.2%) | 1.4 | |
Inventory | $260.6 M(-4.5%) | $272.9 M(-2.0%) | $278.6 M(+4.1%) | $267.6 M(-22.3%) | $344.3 M(+0.5%) | $342.5 M(+8.5%) | $315.6 M(+29.4%) | $243.9 M(-21.3%) | $309.7 M(+1.4%) | $305.3 M(+6.5%) | $286.7 M(+20.7%) | $237.6 M(-8.5%) | $259.6 M(+2.8%) | $252.6 M(+11.2%) | $227.2 M(+38.7%) | $163.8 M(-18.7%) | $201.5 M(+0.2%) | $201.1 M(-18.2%) | $245.9 M(+31.6%) | $186.9 M | |
Retained Earnings | $110.0 M(-75.2%) | $443.7 M(+5.9%) | $418.9 M(+3.7%) | $403.9 M(+13.1%) | $357.3 M(+16.8%) | $305.8 M(+29.9%) | $235.4 M(+25.1%) | $188.2 M(+24.7%) | $150.9 M(+27.1%) | $118.8 M(+18.6%) | $100.1 M(+8.7%) | $92.1 M(-24.2%) | $121.5 M(+6.2%) | $114.4 M(+7.5%) | $106.5 M(-0.7%) | $107.2 M(+1.1%) | $106.1 M(-0.5%) | $106.7 M(-4.2%) | $111.3 M(-49.8%) | $221.8 M | |
PB Ratio | 4.1(+136.0%) | 1.8(-29.1%) | 2.5(+16.5%) | 2.1(+12.2%) | 1.9(-24.7%) | 2.5(-9.1%) | 2.8(+1.9%) | 2.7(+30.3%) | 2.1(+6.1%) | 2.0(-8.0%) | 2.1(-27.6%) | 2.9(+51.5%) | 1.9(-4.0%) | 2.0(-16.5%) | 2.4(+8.0%) | 2.2(+40.9%) | 1.6(+11.2%) | 1.4(+47.4%) | 1.0(-35.8%) | 1.5 |
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 | -$7.5(-1276.6%) | $0.6(+64.1%) | $0.4(-63.5%) | $1.1(-7.8%) | $1.2(-24.7%) | $1.5(+48.1%) | $1.0(+23.8%) | $0.8(+15.1%) | $0.7(+58.7%) | $0.5(+91.7%) | $0.2(+147.1%) | -$0.5(-331.8%) | $0.2(-8.3%) | $0.2(+300.0%) | $0.1(-40.0%) | $0.1(+42.9%) | $0.1(+2600.0%) | -$0.0(+99.9%) | -$2.0(-691.2%) | $0.3 | |
TTM EPS | -$5.4(-266.6%) | $3.3(-21.6%) | $4.2(-13.5%) | $4.8(+5.0%) | $4.6(+10.4%) | $4.2(+35.2%) | $3.1(+35.2%) | $2.3(+146.7%) | $0.9(+124.4%) | $0.4(+115.8%) | $0.2(+1800.0%) | $0.0(-98.4%) | $0.6(+31.9%) | $0.5(+106.9%) | $0.2(+112.3%) | -$1.8(-15.0%) | -$1.6(-32.2%) | -$1.2(-86.6%) | -$0.7(-139.9%) | $1.6 | |
Revenue | $464.0 M(-15.7%) | $550.6 M(+6.9%) | $515.3 M(-13.6%) | $596.1 M(-5.8%) | $632.8 M(-7.8%) | $686.6 M(+10.6%) | $621.0 M(-5.5%) | $657.4 M(+0.3%) | $655.1 M(+1.9%) | $642.8 M(+17.6%) | $546.8 M(+14.1%) | $479.3 M(-0.7%) | $482.6 M(+7.4%) | $449.4 M(+14.7%) | $392.0 M(-3.0%) | $404.1 M(+14.9%) | $351.6 M(+3.7%) | $339.2 M(-12.4%) | $387.1 M(-33.1%) | $579.0 M | |
TTM Revenue | $2.1 B(-7.4%) | $2.3 B(-5.6%) | $2.4 B(-4.2%) | $2.5 B(-2.4%) | $2.6 B(-0.8%) | $2.6 B(+1.7%) | $2.6 B(+3.0%) | $2.5 B(+7.7%) | $2.3 B(+8.0%) | $2.2 B(+9.9%) | $2.0 B(+8.6%) | $1.8 B(+4.3%) | $1.7 B(+8.2%) | $1.6 B(+7.4%) | $1.5 B(+0.3%) | $1.5 B(-10.6%) | $1.7 B(-12.2%) | $1.9 B(-13.2%) | $2.2 B(-6.3%) | $2.3 B | |
Total Expenses | $897.1 M(+77.3%) | $505.9 M(+4.2%) | $485.7 M(-9.2%) | $534.9 M(-3.6%) | $555.0 M(-4.8%) | $583.3 M(+5.8%) | $551.1 M(-8.1%) | $599.7 M(-0.4%) | $601.9 M(-0.8%) | $606.9 M(+15.3%) | $526.3 M(+12.1%) | $469.7 M(+1.3%) | $463.7 M(+8.2%) | $428.6 M(+12.7%) | $380.2 M(-3.5%) | $393.9 M(+14.8%) | $343.1 M(+2.5%) | $334.8 M(-14.2%) | $390.0 M(-28.7%) | $547.2 M | |
Operating Expenses | $489.1 M(+989.3%) | $44.9 M(-4.2%) | $46.9 M(-0.3%) | $47.0 M(+4.2%) | $45.1 M(-5.4%) | $47.7 M(+3.4%) | $46.1 M(+25.1%) | $36.9 M(-4.9%) | $38.8 M(-7.9%) | $42.1 M(+12.1%) | $37.6 M(+13.6%) | $33.1 M(+2.7%) | $32.2 M(-7.4%) | $34.8 M(-1.6%) | $35.3 M(-0.1%) | $35.3 M(+1.7%) | $34.8 M(+15.8%) | $30.0 M(-24.4%) | $39.7 M(-2.1%) | $40.5 M | |
Cost Of Goods Sold | $408.0 M(-11.5%) | $461.0 M(+5.0%) | $438.8 M(-10.1%) | $487.9 M(-4.3%) | $509.9 M(-4.8%) | $535.6 M(+6.1%) | $504.9 M(-10.3%) | $562.9 M(-0.1%) | $563.1 M(-0.3%) | $564.7 M(+15.6%) | $488.7 M(+11.9%) | $436.6 M(+1.2%) | $431.5 M(+9.6%) | $393.8 M(+14.2%) | $344.8 M(-3.8%) | $358.6 M(+16.3%) | $308.4 M(+1.2%) | $304.8 M(-13.0%) | $350.3 M(-30.9%) | $506.7 M | |
TTM Cost Of Goods Sold | $1.8 B(-5.4%) | $1.9 B(-3.8%) | $2.0 B(-3.2%) | $2.0 B(-3.5%) | $2.1 B(-2.5%) | $2.2 B(-1.3%) | $2.2 B(+0.7%) | $2.2 B(+6.2%) | $2.1 B(+6.8%) | $1.9 B(+9.8%) | $1.8 B(+8.9%) | $1.6 B(+5.1%) | $1.5 B(+8.8%) | $1.4 B(+6.8%) | $1.3 B(-0.4%) | $1.3 B(-10.1%) | $1.5 B(-11.7%) | $1.7 B(-12.3%) | $1.9 B(-5.7%) | $2.0 B | |
Gross Profit | $56.0 M(-37.5%) | $89.7 M(+17.3%) | $76.4 M(-29.4%) | $108.2 M(-11.9%) | $122.9 M(-18.6%) | $151.0 M(+30.2%) | $116.0 M(+22.6%) | $94.6 M(+2.8%) | $92.0 M(+17.9%) | $78.0 M(+34.4%) | $58.1 M(+36.1%) | $42.6 M(-16.4%) | $51.0 M(-8.2%) | $55.6 M(+17.9%) | $47.2 M(+3.7%) | $45.5 M(+5.3%) | $43.2 M(+25.9%) | $34.3 M(-6.6%) | $36.7 M(-49.2%) | $72.3 M | |
TTM Gross Profit | $330.3 M(-16.8%) | $397.2 M(-13.4%) | $458.6 M(-8.0%) | $498.2 M(+2.8%) | $484.6 M(+6.8%) | $453.7 M(+19.2%) | $380.7 M(+18.0%) | $322.7 M(+19.2%) | $270.7 M(+17.8%) | $229.8 M(+10.8%) | $207.4 M(+5.5%) | $196.5 M(-1.4%) | $199.3 M(+4.1%) | $191.5 M(+12.5%) | $170.2 M(+6.5%) | $159.8 M(-14.4%) | $186.6 M(-15.6%) | $221.1 M(-19.4%) | $274.4 M(-10.4%) | $306.4 M | |
Gross Margin | 12.1%(-25.9%) | 16.3%(+9.7%) | 14.8%(-18.3%) | 18.2%(-6.5%) | 19.4%(-11.7%) | 22.0%(+17.7%) | 18.7%(+29.9%) | 14.4%(+2.5%) | 14.0%(+15.7%) | 12.1%(+14.3%) | 10.6%(+19.3%) | 8.9%(-15.9%) | 10.6%(-14.5%) | 12.4%(+2.8%) | 12.0%(+6.8%) | 11.3%(-8.4%) | 12.3%(+21.4%) | 10.1%(+6.6%) | 9.5%(-24.0%) | 12.5% | |
Operating Profit | -$433.1 M(-1067.6%) | $44.8 M(+51.3%) | $29.6 M(-51.7%) | $61.2 M(-21.3%) | $77.8 M(-24.7%) | $103.3 M(+47.8%) | $69.9 M(+21.1%) | $57.7 M(+8.4%) | $53.2 M(+48.2%) | $35.9 M(+75.4%) | $20.5 M(+113.7%) | $9.6 M(-49.2%) | $18.9 M(-9.5%) | $20.8 M(+76.0%) | $11.8 M(+16.6%) | $10.1 M(+20.2%) | $8.4 M(+95.8%) | $4.3 M(+246.5%) | -$2.9 M(-109.3%) | $31.8 M | |
TTM Operating Profit | -$297.6 M(-239.5%) | $213.3 M(-21.5%) | $271.9 M(-12.9%) | $312.2 M(+1.1%) | $308.7 M(+8.6%) | $284.2 M(+31.1%) | $216.8 M(+29.5%) | $167.3 M(+40.4%) | $119.2 M(+40.5%) | $84.8 M(+21.6%) | $69.8 M(+14.1%) | $61.1 M(-0.9%) | $61.7 M(+20.3%) | $51.3 M(+47.6%) | $34.7 M(+74.1%) | $20.0 M(-52.0%) | $41.6 M(-41.8%) | $71.4 M(-37.7%) | $114.6 M(-19.7%) | $142.8 M | |
Operating Margin | -93.3%(-1248.0%) | 8.1%(+41.6%) | 5.7%(-44.0%) | 10.3%(-16.5%) | 12.3%(-18.3%) | 15.1%(+33.7%) | 11.3%(+28.3%) | 8.8%(+8.1%) | 8.1%(+45.3%) | 5.6%(+49.5%) | 3.7%(+87.0%) | 2.0%(-48.9%) | 3.9%(-15.7%) | 4.6%(+53.6%) | 3.0%(+20.3%) | 2.5%(+4.6%) | 2.4%(+89.0%) | 1.3%(+267.1%) | -0.8%(-113.8%) | 5.5% | |
Net Income | -$330.2 M(-1240.2%) | $29.0 M(+59.4%) | $18.2 M(-63.9%) | $50.4 M(-8.9%) | $55.3 M(-25.6%) | $74.3 M(+45.1%) | $51.2 M(+23.5%) | $41.5 M(+14.6%) | $36.2 M(+60.4%) | $22.6 M(+86.8%) | $12.1 M(+147.7%) | -$25.3 M(-329.9%) | $11.0 M(-10.2%) | $12.3 M(+280.9%) | $3.2 M(-41.5%) | $5.5 M(+41.3%) | $3.9 M(+2762.3%) | -$146.0 K(+99.9%) | -$106.6 M(-680.4%) | $18.4 M | |
TTM Net Income | -$232.7 M(-252.2%) | $152.8 M(-22.9%) | $198.2 M(-14.3%) | $231.3 M(+4.0%) | $222.3 M(+9.4%) | $203.2 M(+34.2%) | $151.4 M(+34.9%) | $112.3 M(+146.8%) | $45.5 M(+123.8%) | $20.3 M(+102.8%) | $10.0 M(+760.9%) | $1.2 M(-96.4%) | $32.0 M(+28.7%) | $24.9 M(+99.6%) | $12.5 M(+112.8%) | -$97.4 M(-15.2%) | -$84.5 M(-34.3%) | -$63.0 M(-97.7%) | -$31.9 M(-135.6%) | $89.6 M | |
Net Margin | -71.2%(-1452.7%) | 5.3%(+49.0%) | 3.5%(-58.2%) | 8.4%(-3.3%) | 8.7%(-19.3%) | 10.8%(+31.3%) | 8.3%(+30.7%) | 6.3%(+14.3%) | 5.5%(+57.3%) | 3.5%(+58.8%) | 2.2%(+141.9%) | -5.3%(-331.6%) | 2.3%(-16.5%) | 2.7%(+232.9%) | 0.8%(-39.7%) | 1.4%(+22.5%) | 1.1%(+2875.0%) | -0.0%(+99.8%) | -27.6%(-969.1%) | 3.2% | |
EBIT | -$433.3 M(-1086.6%) | $43.9 M(+47.9%) | $29.7 M(-52.1%) | $62.0 M(-21.0%) | $78.5 M(-24.4%) | $103.8 M(+47.7%) | $70.3 M(+19.9%) | $58.6 M(+11.2%) | $52.7 M(+48.1%) | $35.6 M(+77.3%) | $20.1 M(+172.8%) | -$27.5 M(-248.9%) | $18.5 M(-16.9%) | $22.3 M(+98.8%) | $11.2 M(+8.9%) | $10.3 M(+23.1%) | $8.4 M(+32.9%) | $6.3 M(+105.7%) | -$109.9 M(-445.5%) | $31.8 M | |
TTM EBIT | -$297.7 M(-239.1%) | $214.1 M(-21.9%) | $273.9 M(-12.9%) | $314.5 M(+1.1%) | $311.2 M(+9.0%) | $285.4 M(+31.4%) | $217.2 M(+30.1%) | $167.0 M(+106.7%) | $80.8 M(+73.4%) | $46.6 M(+40.0%) | $33.3 M(+36.3%) | $24.4 M(-60.8%) | $62.2 M(+19.5%) | $52.1 M(+44.3%) | $36.1 M(+142.5%) | -$85.0 M(-33.9%) | -$63.5 M(-97.0%) | -$32.2 M(-418.9%) | $10.1 M(-93.0%) | $145.1 M | |
EBITDA | -$419.4 M(-827.6%) | $57.6 M(+35.8%) | $42.4 M(-43.1%) | $74.6 M(-18.0%) | $91.0 M(-20.4%) | $114.3 M(+42.9%) | $80.0 M(+17.1%) | $68.3 M(+5.7%) | $64.6 M(+35.7%) | $47.6 M(+43.0%) | $33.3 M(+314.6%) | -$15.5 M(-150.3%) | $30.8 M(-10.7%) | $34.5 M(+47.3%) | $23.4 M(+1.4%) | $23.1 M(+10.9%) | $20.8 M(+17.1%) | $17.8 M(+118.0%) | -$98.8 M(-332.1%) | $42.6 M | |
TTM EBITDA | -$244.7 M(-192.1%) | $265.7 M(-17.6%) | $322.3 M(-10.4%) | $359.9 M(+1.8%) | $353.6 M(+8.1%) | $327.2 M(+25.6%) | $260.6 M(+21.8%) | $213.9 M(+64.5%) | $130.1 M(+35.1%) | $96.3 M(+15.8%) | $83.2 M(+13.5%) | $73.3 M(-34.5%) | $111.9 M(+9.8%) | $101.9 M(+19.6%) | $85.2 M(+329.9%) | -$37.0 M(-110.6%) | -$17.6 M(-252.0%) | $11.6 M(-78.2%) | $53.0 M(-71.7%) | $187.4 M | |
Selling, General & Administrative Expenses | $486.2 M(+1060.2%) | $41.9 M(-4.1%) | $43.7 M(-0.3%) | $43.8 M(+4.6%) | $41.9 M(-5.8%) | $44.5 M(+3.7%) | $42.9 M(+27.4%) | $33.7 M(-5.3%) | $35.6 M(-7.1%) | $38.3 M(+17.8%) | $32.5 M(+18.6%) | $27.4 M(+3.3%) | $26.6 M(-8.3%) | $29.0 M(-1.9%) | $29.5 M(-1.1%) | $29.9 M(+2.0%) | $29.3 M(+19.3%) | $24.5 M(-28.3%) | $34.2 M(-3.4%) | $35.4 M | |
TTM SG&A | $615.6 M(+259.2%) | $171.4 M(-1.5%) | $174.0 M(+0.5%) | $173.2 M(+6.2%) | $163.1 M(+4.0%) | $156.7 M(+4.1%) | $150.5 M(+7.4%) | $140.2 M(+4.7%) | $133.9 M(+7.2%) | $124.9 M(+8.1%) | $115.5 M(+2.7%) | $112.5 M(-2.1%) | $114.9 M(-2.3%) | $117.6 M(+3.9%) | $113.2 M(-4.0%) | $117.8 M(-4.5%) | $123.4 M(-4.0%) | $128.5 M(-7.5%) | $139.0 M(-2.9%) | $143.1 M | |
Depreciation And Amortization | $13.9 M(+1.6%) | $13.7 M(+7.7%) | $12.7 M(+0.8%) | $12.6 M(+0.9%) | $12.5 M(+19.6%) | $10.5 M(+8.0%) | $9.7 M(-0.1%) | $9.7 M(-18.7%) | $11.9 M(-1.0%) | $12.1 M(-9.1%) | $13.3 M(+10.3%) | $12.0 M(-2.6%) | $12.3 M(+0.8%) | $12.2 M(+0.1%) | $12.2 M(-4.7%) | $12.8 M(+2.7%) | $12.5 M(+8.4%) | $11.5 M(+3.7%) | $11.1 M(+3.5%) | $10.7 M | |
TTM D&A | $53.0 M(+2.8%) | $51.6 M(+6.7%) | $48.4 M(+6.7%) | $45.3 M(+6.9%) | $42.4 M(+1.4%) | $41.8 M(-3.7%) | $43.4 M(-7.6%) | $47.0 M(-4.7%) | $49.3 M(-0.8%) | $49.7 M(-0.4%) | $49.9 M(+2.1%) | $48.8 M(-1.6%) | $49.7 M(-0.3%) | $49.8 M(+1.5%) | $49.1 M(+2.3%) | $48.0 M(+4.5%) | $45.9 M(+4.8%) | $43.8 M(+2.0%) | $42.9 M(+1.4%) | $42.4 M | |
Interest Expense | $5.0 M(+0.2%) | $4.9 M(-0.8%) | $5.0 M(+0.9%) | $4.9 M(+0.2%) | $4.9 M(-1.1%) | $5.0 M(-0.1%) | $5.0 M(-3.7%) | $5.2 M(-0.5%) | $5.2 M(-0.1%) | $5.2 M(+6.2%) | $4.9 M(-3.6%) | $5.1 M(-12.8%) | $5.8 M(-3.1%) | $6.0 M(-1.9%) | $6.2 M(-2.2%) | $6.3 M(+9.4%) | $5.7 M(-2.3%) | $5.9 M(-6.2%) | $6.3 M(-3.8%) | $6.5 M | |
TTM Interest Expense | $19.8 M(+0.1%) | $19.8 M(-0.2%) | $19.8 M(-0.0%) | $19.9 M(-1.2%) | $20.1 M(-1.4%) | $20.4 M(-1.1%) | $20.6 M(+0.4%) | $20.5 M(+0.4%) | $20.4 M(-3.0%) | $21.1 M(-3.7%) | $21.9 M(-5.3%) | $23.1 M(-4.9%) | $24.3 M(+0.4%) | $24.2 M(+0.6%) | $24.1 M(-0.5%) | $24.2 M(-0.9%) | $24.4 M(-3.8%) | $25.4 M(-4.3%) | $26.5 M(-3.0%) | $27.3 M | |
Income Tax | -$108.4 M(-1209.8%) | $9.8 M(+52.1%) | $6.4 M(-1.8%) | $6.5 M(-63.8%) | $18.1 M(-25.7%) | $24.3 M(+75.0%) | $13.9 M(+17.4%) | $11.8 M(+6.3%) | $11.1 M(+46.0%) | $7.6 M(+147.8%) | $3.1 M(+142.0%) | -$7.3 M(-547.1%) | $1.6 M(-58.9%) | $4.0 M(+117.3%) | $1.8 M(+221.9%) | -$1.5 M(-17.0%) | -$1.3 M(-334.5%) | $548.0 K(+105.7%) | -$9.6 M(-238.0%) | $6.9 M | |
TTM Income Tax | -$85.7 M(-310.0%) | $40.8 M(-26.3%) | $55.4 M(-11.9%) | $62.8 M(-7.8%) | $68.1 M(+11.3%) | $61.2 M(+37.5%) | $44.5 M(+32.1%) | $33.7 M(+132.2%) | $14.5 M(+189.5%) | $5.0 M(+265.8%) | $1.4 M(+986.5%) | $126.0 K(-97.9%) | $6.0 M(+96.5%) | $3.0 M(+844.5%) | -$407.0 K(+96.5%) | -$11.8 M(-250.3%) | -$3.4 M(-163.0%) | $5.3 M(-65.4%) | $15.4 M(-45.2%) | $28.2 M | |
PE Ratio | - | 6.7(-6.9%) | 7.2(+35.1%) | 5.3(+15.6%) | 4.6(-25.4%) | 6.2(-22.9%) | 8.0(-19.6%) | 10.0(-41.1%) | 16.9(-48.9%) | 33.1(-57.6%) | 78.1(-96.0%) | 1952.0(+7900.0%) | 24.4(-28.3%) | 34.0(-58.9%) | 82.8 | - | - | - | - | 9.0 | |
PS Ratio | 0.4(-7.1%) | 0.4(-25.0%) | 0.6(+21.7%) | 0.5(+21.1%) | 0.4(-17.4%) | 0.5(+2.2%) | 0.5(+4.7%) | 0.4(+34.4%) | 0.3(+3.2%) | 0.3(-16.2%) | 0.4(-30.2%) | 0.5(+23.3%) | 0.4(-15.7%) | 0.5(-21.5%) | 0.7(+6.6%) | 0.6(+60.5%) | 0.4(+26.7%) | 0.3(+66.7%) | 0.2(-47.1%) | 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 | $42.8 M(+288.1%) | $11.0 M(+163.3%) | -$17.4 M(-115.1%) | $115.0 M(+97.4%) | $58.3 M(-24.2%) | $76.8 M(+10.6%) | $69.5 M(+33.8%) | $51.9 M(+593.7%) | -$10.5 M(-109.0%) | $117.2 M(+439.2%) | -$34.6 M(-151.8%) | $66.8 M(+209.2%) | -$61.1 M(-756.2%) | $9.3 M(+141.6%) | -$22.4 M(-231.5%) | $17.0 M(-79.8%) | $84.4 M(+158.2%) | $32.7 M(+425.3%) | -$10.1 M(-114.3%) | $70.1 M | |
TTM CFO | $151.4 M(-9.3%) | $166.9 M(-28.3%) | $232.7 M(-27.2%) | $319.6 M(+24.6%) | $256.5 M(+36.6%) | $187.7 M(-17.7%) | $228.1 M(+83.9%) | $124.1 M(-10.7%) | $138.9 M(+57.3%) | $88.3 M(+549.7%) | -$19.6 M(-162.8%) | -$7.5 M(+86.9%) | -$57.2 M(-164.7%) | $88.4 M(-20.9%) | $111.8 M(-9.9%) | $124.1 M(-29.9%) | $177.2 M(+64.1%) | $108.0 M(+5.4%) | $102.5 M(-30.0%) | $146.3 M | |
Cash From Investing | -$16.2 M(+32.9%) | -$24.2 M(-26.2%) | -$19.2 M(-12.8%) | -$17.0 M(+43.3%) | -$30.0 M(-8.4%) | -$27.6 M(+12.0%) | -$31.4 M(-117.5%) | -$14.4 M(+27.5%) | -$19.9 M(-60.5%) | -$12.4 M(-46.0%) | -$8.5 M(+70.5%) | -$28.9 M(-254.4%) | -$8.1 M(-158.7%) | $13.9 M(+450.3%) | -$4.0 M(-149.7%) | $8.0 M(+385.2%) | -$2.8 M(-44.0%) | -$1.9 M(+68.9%) | -$6.3 M(+59.4%) | -$15.4 M | |
TTM CFI | -$76.6 M(+15.2%) | -$90.4 M(+3.7%) | -$93.8 M(+11.5%) | -$106.0 M(-2.5%) | -$103.5 M(-10.7%) | -$93.4 M(-19.5%) | -$78.2 M(-41.4%) | -$55.3 M(+20.7%) | -$69.7 M(-20.4%) | -$57.9 M(-83.2%) | -$31.6 M(-16.8%) | -$27.1 M(-377.6%) | $9.8 M(-35.4%) | $15.1 M(+2182.1%) | -$725.0 K(+76.0%) | -$3.0 M(+88.6%) | -$26.4 M(+12.3%) | -$30.1 M(+17.2%) | -$36.3 M(+1.4%) | -$36.9 M | |
Cash From Financing | -$22.0 M(+13.2%) | -$25.3 M(+5.8%) | -$26.9 M(-12.0%) | -$24.0 M(-10.2%) | -$21.8 M(-16.8%) | -$18.7 M(+33.5%) | -$28.1 M(+53.8%) | -$60.7 M(-128.7%) | -$26.6 M(+32.1%) | -$39.1 M(-188.8%) | $44.1 M(+384.4%) | -$15.5 M(+10.8%) | -$17.4 M(+69.0%) | -$56.0 M(-149.9%) | -$22.4 M(+3.2%) | -$23.2 M(-1173.1%) | -$1.8 M(+96.3%) | -$49.4 M(-262.5%) | $30.4 M(+186.7%) | -$35.0 M | |
TTM CFF | -$98.2 M(-0.2%) | -$98.0 M(-7.3%) | -$91.4 M(+1.3%) | -$92.5 M(+28.4%) | -$129.2 M(+3.5%) | -$134.0 M(+13.3%) | -$154.5 M(-87.7%) | -$82.3 M(-121.9%) | -$37.1 M(-32.8%) | -$27.9 M(+37.7%) | -$44.8 M(+59.7%) | -$111.4 M(+6.4%) | -$119.0 M(-15.1%) | -$103.4 M(-6.9%) | -$96.8 M(-120.1%) | -$44.0 M(+21.3%) | -$55.8 M(+31.9%) | -$82.0 M(-29.3%) | -$63.5 M(+37.5%) | -$101.6 M | |
Free Cash Flow | $28.2 M(+564.1%) | -$6.1 M(+83.4%) | -$36.6 M(-135.9%) | $102.0 M(+251.5%) | $29.0 M(-44.7%) | $52.5 M(+37.8%) | $38.1 M(+2.5%) | $37.1 M(+222.0%) | -$30.5 M(-129.1%) | $104.8 M(+335.5%) | -$44.5 M(-217.6%) | $37.8 M(+153.9%) | -$70.3 M(-3003.8%) | $2.4 M(+109.1%) | -$26.6 M(-350.1%) | $10.6 M(-87.0%) | $81.6 M(+190.9%) | $28.1 M(+271.8%) | -$16.3 M(-129.9%) | $54.7 M | |
TTM FCF | $87.5 M(-0.9%) | $88.3 M(-39.9%) | $146.9 M(-33.7%) | $221.5 M(+41.4%) | $156.7 M(+61.2%) | $97.2 M(-35.0%) | $149.6 M(+123.3%) | $67.0 M(-1.0%) | $67.7 M(+142.8%) | $27.9 M(+137.4%) | -$74.5 M(-31.7%) | -$56.6 M(+32.5%) | -$83.8 M(-223.0%) | $68.1 M(-27.4%) | $93.8 M(-9.8%) | $104.0 M(-29.8%) | $148.0 M(+99.0%) | $74.4 M(+13.8%) | $65.3 M(-39.9%) | $108.6 M | |
CAPEX | $14.6 M(-14.9%) | $17.1 M(-10.8%) | $19.2 M(+47.3%) | $13.0 M(-55.5%) | $29.3 M(+19.9%) | $24.4 M(-22.4%) | $31.4 M(+112.6%) | $14.8 M(-25.9%) | $19.9 M(+60.5%) | $12.4 M(+24.8%) | $9.9 M(-65.6%) | $28.9 M(+216.7%) | $9.1 M(+32.3%) | $6.9 M(+65.6%) | $4.2 M(-35.0%) | $6.4 M(+129.2%) | $2.8 M(-39.7%) | $4.6 M(-26.0%) | $6.3 M(-59.2%) | $15.4 M | |
TTM CAPEX | $63.9 M(-18.7%) | $78.6 M(-8.5%) | $85.9 M(-12.5%) | $98.1 M(-1.8%) | $99.9 M(+10.3%) | $90.5 M(+15.3%) | $78.6 M(+37.6%) | $57.1 M(-19.8%) | $71.2 M(+17.9%) | $60.4 M(+10.1%) | $54.9 M(+11.8%) | $49.1 M(+84.6%) | $26.6 M(+31.2%) | $20.3 M(+12.5%) | $18.0 M(-10.5%) | $20.1 M(-30.9%) | $29.1 M(-13.3%) | $33.6 M(-9.6%) | $37.1 M(-1.4%) | $37.6 M | |
Dividends Paid | $3.5 M(-2.5%) | $3.6 M(-12.7%) | $4.2 M(+12.1%) | $3.7 M(-2.3%) | $3.8 M(-0.6%) | $3.8 M(-16.2%) | $4.6 M(+18.4%) | $3.8 M(-1.4%) | $3.9 M(-1.1%) | $3.9 M(-9.1%) | $4.3 M(+9.4%) | $4.0 M(-1.7%) | $4.0 M(-3.6%) | $4.2 M(-1.6%) | $4.3 M(-1.3%) | $4.3 M(+0.8%) | $4.3 M(+0.3%) | $4.3 M(-5.0%) | $4.5 M(+2.9%) | $4.4 M | |
TTM Dividends Paid | $15.0 M(-1.7%) | $15.3 M(-1.2%) | $15.5 M(-2.5%) | $15.9 M(-0.9%) | $16.0 M(-0.7%) | $16.1 M(-0.8%) | $16.2 M(+1.3%) | $16.0 M(-0.8%) | $16.1 M(-0.8%) | $16.3 M(-1.5%) | $16.5 M(+0.5%) | $16.4 M(-2.0%) | $16.8 M(-1.4%) | $17.0 M(-0.4%) | $17.1 M(-1.3%) | $17.3 M(-0.3%) | $17.4 M(-0.6%) | $17.5 M(-1.0%) | $17.7 M(-0.8%) | $17.8 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(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32 | |
TTM Dividend Yield | 1.7%(+14.3%) | 1.5%(+37.4%) | 1.1%(-14.4%) | 1.3%(-17.8%) | 1.5%(+21.6%) | 1.3%(-3.9%) | 1.3%(-8.4%) | 1.4%(-31.1%) | 2.1%(-12.7%) | 2.4%(+9.3%) | 2.2%(+31.7%) | 1.6%(-22.6%) | 2.1%(+6.0%) | 2.0%(+17.6%) | 1.7%(-8.6%) | 1.9%(-30.6%) | 2.7%(-11.0%) | 3.0%(-32.0%) | 4.4%(+103.2%) | 2.2% | |
Payout Ratio | -1.1%(-108.5%) | 12.5%(-45.3%) | 22.9%(+210.9%) | 7.3%(+7.3%) | 6.8%(+33.5%) | 5.1%(-42.3%) | 8.9%(-4.1%) | 9.3%(-14.0%) | 10.8%(-38.3%) | 17.5%(-51.3%) | 35.9%(+329.4%) | -15.7%(-142.7%) | 36.6%(+7.3%) | 34.1%(-74.2%) | 132.2%(+68.6%) | 78.4%(-28.6%) | 109.9%(+103.8%) | -2917.8%(-69371.7%) | -4.2%(-117.7%) | 23.7% |