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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $980.2 M(+1.6%) | $965.0 M(-2.9%) | $993.5 M(-2.1%) | $1.0 B(-1.2%) | $1.0 B(-0.6%) | $1.0 B(+1.1%) | $1.0 B(+0.6%) | $1.0 B(-1.4%) | $1.0 B(+0.7%) | $1.0 B(-2.1%) | $1.0 B(-0.5%) | $1.1 B(-2.6%) | $1.1 B(-2.4%) | $1.1 B(-2.6%) | $1.1 B(-1.7%) | $1.2 B(+1.4%) | $1.1 B(+6.1%) | $1.1 B(-1.1%) | $1.1 B | |
Current Assets | $590.2 M(+1.1%) | $583.7 M(-3.8%) | $606.9 M(-2.8%) | $624.2 M(-0.3%) | $625.9 M(+6.5%) | $587.5 M(-0.7%) | $591.6 M(-0.7%) | $596.0 M(-4.3%) | $623.1 M(+1.9%) | $611.2 M(-4.1%) | $637.3 M(-1.1%) | $644.7 M(-3.4%) | $667.1 M(-3.2%) | $689.2 M(-2.0%) | $703.3 M(-1.3%) | $712.7 M(+2.7%) | $694.2 M(+12.4%) | $617.4 M(+3.8%) | $594.9 M | |
Non Current Assets | $390.0 M(+2.3%) | $381.3 M(-1.4%) | $386.6 M(-1.0%) | $390.5 M(-2.7%) | $401.4 M(-10.0%) | $445.8 M(+3.6%) | $430.1 M(+2.4%) | $419.9 M(+3.1%) | $407.2 M(-1.1%) | $412.0 M(+1.1%) | $407.6 M(+0.4%) | $405.9 M(-1.5%) | $412.0 M(-1.0%) | $416.1 M(-3.7%) | $432.0 M(-2.3%) | $442.2 M(-0.6%) | $444.8 M(-2.5%) | $456.1 M(-7.0%) | $490.4 M | |
Total Liabilities | $240.7 M(+4.8%) | $229.6 M(-15.4%) | $271.5 M(+2.4%) | $265.2 M(-7.8%) | $287.7 M(-11.4%) | $324.7 M(+2.3%) | $317.6 M(+3.9%) | $305.6 M(-7.1%) | $329.0 M(+8.0%) | $304.6 M(-5.0%) | $320.6 M(+7.1%) | $299.2 M(+0.7%) | $297.2 M(-1.5%) | $301.8 M(-2.1%) | $308.3 M(+2.6%) | $300.4 M(-7.1%) | $323.3 M(+10.7%) | $292.2 M(-9.5%) | $322.8 M | |
Current Liabilities | $170.4 M(+7.8%) | $158.1 M(-17.4%) | $191.3 M(+8.8%) | $175.9 M(-7.3%) | $189.7 M(-12.0%) | $215.5 M(+8.2%) | $199.3 M(+9.0%) | $182.8 M(-8.3%) | $199.4 M(+10.8%) | $180.0 M(-8.0%) | $195.6 M(+19.3%) | $164.0 M(+9.0%) | $150.5 M(-5.5%) | $159.2 M(+2.0%) | $156.1 M(+9.1%) | $143.0 M(-12.0%) | $162.5 M(+34.8%) | $120.5 M(-14.3%) | $140.7 M | |
Long Term Liabilities | $70.3 M(-1.8%) | $71.6 M(-10.8%) | $80.2 M(-10.2%) | $89.3 M(-8.9%) | $98.1 M(-10.2%) | $109.2 M(-7.7%) | $118.3 M(-3.7%) | $122.8 M(-5.3%) | $129.6 M(+4.0%) | $124.6 M(-0.3%) | $124.9 M(-7.6%) | $135.2 M(-7.8%) | $146.7 M(+2.9%) | $142.6 M(-6.3%) | $152.2 M(-3.3%) | $157.4 M(-2.1%) | $160.8 M(-6.3%) | $171.6 M(-5.8%) | $182.1 M | |
Shareholders Equity | $739.5 M(+0.6%) | $735.3 M(+1.9%) | $722.0 M(-3.7%) | $749.5 M(+1.4%) | $739.6 M(+4.4%) | $708.6 M(+0.6%) | $704.1 M(-0.9%) | $710.3 M(+1.3%) | $701.4 M(-2.4%) | $718.6 M(-0.8%) | $724.3 M(-3.6%) | $751.3 M(-3.9%) | $781.8 M(-2.7%) | $803.5 M(-2.9%) | $827.1 M(-3.2%) | $854.5 M(+4.8%) | $815.6 M(+4.4%) | $781.3 M(+2.5%) | $762.4 M | |
Book Value | $739.5 M(+0.6%) | $735.3 M(+1.9%) | $722.0 M(-3.7%) | $749.5 M(+1.4%) | $739.6 M(+4.4%) | $708.6 M(+0.6%) | $704.1 M(-0.9%) | $710.3 M(+1.3%) | $701.4 M(-2.4%) | $718.6 M(-0.8%) | $724.3 M(-3.6%) | $751.3 M(-3.9%) | $781.8 M(-2.7%) | $803.5 M(-2.9%) | $827.1 M(-3.2%) | $854.5 M(+4.8%) | $815.6 M(+4.4%) | $781.3 M(+2.5%) | $762.4 M | |
Working Capital | $419.9 M(-1.4%) | $425.6 M(+2.4%) | $415.6 M(-7.3%) | $448.4 M(+2.8%) | $436.3 M(+17.3%) | $372.0 M(-5.2%) | $392.3 M(-5.0%) | $413.2 M(-2.5%) | $423.7 M(-1.7%) | $431.2 M(-2.4%) | $441.7 M(-8.1%) | $480.7 M(-7.0%) | $516.6 M(-2.5%) | $530.0 M(-3.2%) | $547.3 M(-3.9%) | $569.7 M(+7.2%) | $531.7 M(+7.0%) | $496.9 M(+9.4%) | $454.2 M | |
Cash And Cash Equivalents | $261.6 M(+3.6%) | $252.4 M(-14.7%) | $296.0 M(-5.7%) | $313.9 M(+2.9%) | $305.1 M(+12.9%) | $270.3 M(-6.6%) | $289.3 M(-5.6%) | $306.4 M(-7.4%) | $331.0 M(-21.4%) | $421.2 M(-9.4%) | $465.1 M(-3.1%) | $479.8 M(-9.8%) | $531.6 M(-4.8%) | $558.2 M(-5.2%) | $588.6 M(-1.2%) | $595.9 M(+0.9%) | $590.8 M(+12.4%) | $525.7 M(+44.2%) | $364.6 M | |
Accounts Payable | $6.9 M(-44.6%) | $12.5 M(+105.0%) | $6.1 M(-48.7%) | $11.9 M(+77.8%) | $6.7 M(-44.3%) | $12.0 M(-34.3%) | $18.2 M(+25.6%) | $14.5 M(+39.8%) | $10.4 M(-40.6%) | $17.5 M(+53.6%) | $11.4 M(-29.4%) | $16.1 M(-9.5%) | $17.8 M(+23.9%) | $14.4 M(+173.5%) | $5.3 M(-40.6%) | $8.9 M(-16.6%) | $10.6 M(+313.3%) | $2.6 M(-58.2%) | $6.1 M | |
Accounts Receivable | $155.1 M(+0.8%) | $153.9 M(+4.2%) | $147.7 M(+1.1%) | $146.1 M(-8.4%) | $159.6 M(+5.3%) | $151.7 M(+8.0%) | $140.4 M(+6.4%) | $131.9 M(+3.7%) | $127.2 M(+2.0%) | $124.7 M(+11.6%) | $111.8 M(+4.1%) | $107.4 M(+1.4%) | $105.8 M(+4.2%) | $101.5 M(+14.4%) | $88.8 M(+0.4%) | $88.4 M(+4.2%) | $84.8 M(+17.8%) | $72.0 M(-16.1%) | $85.9 M | |
Short Term Debt | $28.0 M(-20.1%) | $35.1 M(-10.9%) | $39.4 M(+0.3%) | $39.2 M(+1.3%) | $38.7 M(+1.3%) | $38.2 M(-2.0%) | $39.0 M(-1.6%) | $39.7 M(-1.3%) | $40.2 M(-2.4%) | $41.2 M(+0.1%) | $41.1 M(+2.2%) | $40.2 M(+1.5%) | $39.6 M(-17.2%) | $47.9 M(-10.7%) | $53.6 M(+4.7%) | $51.2 M(-6.0%) | $54.4 M(-3.6%) | $56.4 M(-9.5%) | $62.3 M | |
Long Term Debt | $25.9 M(-20.4%) | $32.5 M(-14.4%) | $38.0 M(-20.9%) | $48.1 M(-16.4%) | $57.5 M(-15.1%) | $67.8 M(-12.2%) | $77.2 M(-10.9%) | $86.7 M(-8.9%) | $95.1 M(-10.1%) | $105.8 M(-9.9%) | $117.4 M(-8.3%) | $128.0 M(-7.5%) | $138.4 M(+3.0%) | $134.4 M(-6.8%) | $144.2 M(-3.1%) | $148.9 M(-4.1%) | $155.3 M(-5.6%) | $164.5 M(-6.0%) | $175.1 M | |
Total Debt | $53.9 M(-20.3%) | $67.6 M(-12.6%) | $77.4 M(-11.4%) | $87.3 M(-9.3%) | $96.3 M(-9.2%) | $106.0 M(-8.8%) | $116.2 M(-8.0%) | $126.3 M(-6.6%) | $135.3 M(-7.9%) | $147.0 M(-7.3%) | $158.5 M(-5.8%) | $168.2 M(-5.5%) | $178.1 M(-2.3%) | $182.3 M(-7.8%) | $197.8 M(-1.1%) | $200.1 M(-4.6%) | $209.7 M(-5.1%) | $220.9 M(-6.9%) | $237.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.5(-6.2%) | 3.7(+16.4%) | 3.2(-10.7%) | 3.5(+7.6%) | 3.3(+20.9%) | 2.7(-8.1%) | 3.0(-8.9%) | 3.3(+4.2%) | 3.1(-7.9%) | 3.4(+4.3%) | 3.3(-17.1%) | 3.9(-11.3%) | 4.4(+2.3%) | 4.3(-4.0%) | 4.5(-9.4%) | 5.0(+16.6%) | 4.3(-16.6%) | 5.1(+21.0%) | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-2.0%) | -$1.1 B(-3.1%) | -$1.1 B(-4.0%) | -$1.0 B(-2.3%) | -$1.0 B(+0.8%) | -$1.0 B(-3.6%) | -$975.0 M(-5.5%) | -$923.8 M(-3.3%) | -$894.0 M(-5.2%) | -$849.9 M(-5.2%) | -$808.2 M(-6.3%) | -$760.2 M(-9.5%) | -$694.1 M(-7.0%) | -$648.4 M(-10.1%) | -$588.9 M(-10.3%) | -$533.9 M(-0.1%) | -$533.6 M(-0.2%) | -$532.6 M(-4.7%) | -$508.6 M | |
PB Ratio | 3.2(-7.1%) | 3.4(-9.1%) | 3.7(-14.0%) | 4.3(+12.1%) | 3.9(+9.0%) | 3.6(+19.9%) | 3.0(+10.4%) | 2.7(-19.2%) | 3.3(+21.1%) | 2.8(-18.4%) | 3.4(-3.2%) | 3.5(-0.6%) | 3.5(-5.4%) | 3.7(+4.5%) | 3.5(+22.9%) | 2.9(+58.2%) | 1.8(-15.7%) | 2.2(+27.1%) | 1.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+3.7%) | $0.5(+170.0%) | $0.2(-46.0%) | $0.4(-53.2%) | $0.8(+276.2%) | $0.2(+1150.0%) | -$0.0(-107.1%) | $0.3(+115.4%) | $0.1(+18.2%) | $0.1(+1200.0%) | -$0.0(-103.3%) | $0.3(+30.4%) | $0.2(+360.0%) | $0.1(+162.5%) | -$0.1(-129.6%) | $0.3(+2800.0%) | -$0.0(+97.0%) | -$0.3(-50.0%) | -$0.2 | |
TTM EPS | $1.7(-12.1%) | $1.9(+21.0%) | $1.6(+16.3%) | $1.4(+7.1%) | $1.3(+110.0%) | $0.6(+20.0%) | $0.5(-2.0%) | $0.5(-3.8%) | $0.5(-15.9%) | $0.6(+10.5%) | $0.6(+14.0%) | $0.5(+6.4%) | $0.5(+104.3%) | $0.2(+253.3%) | -$0.1(+48.3%) | -$0.3(+9.4%) | -$0.3(-88.2%) | -$0.2(-153.1%) | $0.3 | |
Revenue | $360.3 M(+0.9%) | $357.0 M(+7.3%) | $332.8 M(-2.8%) | $342.4 M(-0.8%) | $345.1 M(+2.4%) | $337.1 M(+7.9%) | $312.4 M(+1.1%) | $309.1 M(+0.1%) | $308.9 M(+3.4%) | $298.9 M(+8.1%) | $276.6 M(+1.2%) | $273.4 M(+1.6%) | $269.2 M(+4.7%) | $257.2 M(+10.8%) | $232.1 M(-0.5%) | $233.2 M(+5.6%) | $220.8 M(+30.6%) | $169.0 M(-32.4%) | $249.9 M | |
TTM Revenue | $1.4 B(+1.1%) | $1.4 B(+1.5%) | $1.4 B(+1.5%) | $1.3 B(+2.5%) | $1.3 B(+2.9%) | $1.3 B(+3.1%) | $1.2 B(+3.0%) | $1.2 B(+3.1%) | $1.2 B(+3.5%) | $1.1 B(+3.9%) | $1.1 B(+4.3%) | $1.0 B(+4.0%) | $991.6 M(+5.1%) | $943.3 M(+10.3%) | $855.1 M(-2.0%) | $872.9 M(-3.9%) | $908.6 M(-4.4%) | $950.2 M(-7.6%) | $1.0 B | |
Total Expenses | $313.7 M(-1.1%) | $317.3 M(-1.3%) | $321.5 M(+1.3%) | $317.4 M(+4.7%) | $303.2 M(-4.8%) | $318.4 M(-0.2%) | $319.0 M(+15.7%) | $275.7 M(-6.7%) | $295.5 M(+4.5%) | $282.9 M(+0.6%) | $281.1 M(+10.8%) | $253.8 M(+2.5%) | $247.5 M(-4.2%) | $258.3 M(+7.3%) | $240.7 M(+10.1%) | $218.7 M(+3.7%) | $210.9 M(+4.9%) | $201.1 M(-27.4%) | $277.2 M | |
Operating Expenses | $281.3 M(-1.8%) | $286.6 M(-2.6%) | $294.2 M(+2.2%) | $287.7 M(+4.7%) | $274.9 M(-4.6%) | $288.2 M(-1.6%) | $293.0 M(+18.5%) | $247.2 M(-8.0%) | $268.7 M(+5.0%) | $255.9 M(-0.7%) | $257.7 M(+12.1%) | $229.8 M(+1.5%) | $226.3 M(-5.8%) | $240.3 M(+6.4%) | $225.8 M(+11.1%) | $203.4 M(+2.8%) | $197.8 M(+4.5%) | $189.2 M(-27.3%) | $260.3 M | |
Cost Of Goods Sold | $32.4 M(+5.6%) | $30.7 M(+12.1%) | $27.4 M(-7.6%) | $29.6 M(+4.4%) | $28.4 M(-6.0%) | $30.2 M(+15.8%) | $26.1 M(-8.5%) | $28.5 M(+6.3%) | $26.8 M(-0.7%) | $27.0 M(+15.2%) | $23.4 M(-2.6%) | $24.0 M(+13.5%) | $21.2 M(+17.7%) | $18.0 M(+21.0%) | $14.9 M(-2.9%) | $15.3 M(+16.1%) | $13.2 M(+11.6%) | $11.8 M(-29.8%) | $16.8 M | |
TTM Cost Of Goods Sold | $120.0 M(+3.5%) | $116.0 M(+0.4%) | $115.5 M(+1.1%) | $114.2 M(+1.0%) | $113.1 M(+1.4%) | $111.5 M(+3.0%) | $108.3 M(+2.5%) | $105.7 M(+4.4%) | $101.3 M(+5.9%) | $95.6 M(+10.4%) | $86.7 M(+10.9%) | $78.1 M(+12.6%) | $69.4 M(+13.0%) | $61.4 M(+11.2%) | $55.2 M(-3.5%) | $57.2 M(-2.3%) | $58.5 M(-5.4%) | $61.8 M(-4.8%) | $65.0 M | |
Gross Profit | $328.0 M(+0.5%) | $326.3 M(+6.9%) | $305.4 M(-2.4%) | $312.8 M(-1.3%) | $316.8 M(+3.2%) | $306.9 M(+7.2%) | $286.4 M(+2.0%) | $280.6 M(-0.5%) | $282.1 M(+3.8%) | $271.9 M(+7.4%) | $253.2 M(+1.5%) | $249.4 M(+0.6%) | $248.0 M(+3.7%) | $239.2 M(+10.1%) | $217.2 M(-0.3%) | $217.9 M(+4.9%) | $207.6 M(+32.1%) | $157.2 M(-32.5%) | $233.1 M | |
TTM Gross Profit | $1.3 B(+0.9%) | $1.3 B(+1.6%) | $1.2 B(+1.6%) | $1.2 B(+2.7%) | $1.2 B(+3.0%) | $1.2 B(+3.1%) | $1.1 B(+3.0%) | $1.1 B(+3.0%) | $1.1 B(+3.3%) | $1.0 B(+3.3%) | $989.7 M(+3.8%) | $953.7 M(+3.4%) | $922.3 M(+4.6%) | $881.9 M(+10.3%) | $799.9 M(-1.9%) | $815.7 M(-4.0%) | $850.0 M(-4.3%) | $888.4 M(-7.8%) | $963.2 M | |
Gross Margin | 91.0%(-0.4%) | 91.4%(-0.4%) | 91.8%(+0.5%) | 91.3%(-0.5%) | 91.8%(+0.8%) | 91.0%(-0.7%) | 91.7%(+1.0%) | 90.8%(-0.6%) | 91.3%(+0.4%) | 91.0%(-0.6%) | 91.5%(+0.3%) | 91.2%(-1.0%) | 92.1%(-0.9%) | 93.0%(-0.6%) | 93.6%(+0.2%) | 93.4%(-0.6%) | 94.0%(+1.1%) | 93.0%(-0.3%) | 93.3% | |
Operating Profit | $46.7 M(+17.4%) | $39.7 M(+254.3%) | $11.2 M(-55.2%) | $25.0 M(-40.3%) | $41.9 M(+123.4%) | $18.7 M(+384.5%) | -$6.6 M(-119.7%) | $33.4 M(+148.7%) | $13.4 M(-16.1%) | $16.0 M(+459.1%) | -$4.5 M(-122.7%) | $19.6 M(-9.5%) | $21.6 M(+2124.8%) | -$1.1 M(+87.6%) | -$8.6 M(-159.5%) | $14.5 M(+47.0%) | $9.9 M(+130.8%) | -$32.0 M(-17.6%) | -$27.3 M | |
TTM Operating Profit | $122.6 M(+4.1%) | $117.9 M(+21.7%) | $96.8 M(+22.5%) | $79.0 M(-9.6%) | $87.4 M(+48.3%) | $59.0 M(+4.9%) | $56.2 M(-3.6%) | $58.4 M(+30.9%) | $44.6 M(-15.6%) | $52.8 M(+47.8%) | $35.7 M(+13.2%) | $31.5 M(+19.3%) | $26.4 M(+80.4%) | $14.7 M(+189.9%) | -$16.3 M(+53.3%) | -$34.9 M(-9.9%) | -$31.8 M(+1.0%) | -$32.1 M(-364.3%) | $12.1 M | |
Operating Margin | 12.9%(+16.4%) | 11.1%(+230.3%) | 3.4%(-53.9%) | 7.3%(-39.7%) | 12.1%(+118.2%) | 5.6%(+363.5%) | -2.1%(-119.5%) | 10.8%(+148.3%) | 4.3%(-18.7%) | 5.3%(+432.3%) | -1.6%(-122.5%) | 7.2%(-10.8%) | 8.0%(+2014.3%) | -0.4%(+88.7%) | -3.7%(-159.8%) | 6.2%(+39.1%) | 4.5%(+123.6%) | -18.9%(-73.8%) | -10.9% | |
Net Income | $38.4 M(+1.1%) | $38.0 M(+168.7%) | $14.2 M(-48.4%) | $27.4 M(-52.9%) | $58.2 M(+295.3%) | $14.7 M(+1350.3%) | -$1.2 M(-105.8%) | $20.1 M(+121.2%) | $9.1 M(+13.7%) | $8.0 M(+975.3%) | -$915.0 K(-104.0%) | $23.2 M(+28.4%) | $18.1 M(+328.9%) | $4.2 M(+172.7%) | -$5.8 M(-127.5%) | $21.1 M(+2167.6%) | -$1.0 M(+95.8%) | -$24.0 M(-54.7%) | -$15.5 M | |
TTM Net Income | $118.0 M(-14.3%) | $137.8 M(+20.4%) | $114.5 M(+15.5%) | $99.2 M(+7.9%) | $91.9 M(+114.7%) | $42.8 M(+18.6%) | $36.1 M(-0.7%) | $36.3 M(-7.7%) | $39.4 M(-18.5%) | $48.3 M(+8.5%) | $44.6 M(+12.3%) | $39.7 M(+5.6%) | $37.6 M(+103.3%) | $18.5 M(+290.2%) | -$9.7 M(+50.0%) | -$19.4 M(+16.9%) | -$23.4 M(-90.2%) | -$12.3 M(-151.1%) | $24.0 M | |
Net Margin | 10.7%(+0.2%) | 10.7%(+150.6%) | 4.3%(-46.9%) | 8.0%(-52.6%) | 16.9%(+286.0%) | 4.4%(+1250.0%) | -0.4%(-105.8%) | 6.5%(+121.0%) | 3.0%(+10.1%) | 2.7%(+912.1%) | -0.3%(-103.9%) | 8.5%(+26.4%) | 6.7%(+309.1%) | 1.6%(+165.6%) | -2.5%(-127.7%) | 9.0%(+2065.2%) | -0.5%(+96.8%) | -14.2%(-128.9%) | -6.2% | |
EBIT | $46.7 M(+17.4%) | $39.7 M(+254.3%) | $11.2 M(-55.2%) | $25.0 M(-40.3%) | $41.9 M(+123.4%) | $18.7 M(+384.5%) | -$6.6 M(-119.7%) | $33.4 M(+148.7%) | $13.4 M(-16.1%) | $16.0 M(+459.1%) | -$4.5 M(-122.7%) | $19.6 M(-9.5%) | $21.6 M(+2124.8%) | -$1.1 M(+87.6%) | -$8.6 M(-159.5%) | $14.5 M(+47.0%) | $9.9 M(+130.8%) | -$32.0 M(-17.6%) | -$27.3 M | |
TTM EBIT | $122.6 M(+4.1%) | $117.9 M(+21.7%) | $96.8 M(+22.5%) | $79.0 M(-9.6%) | $87.4 M(+48.3%) | $59.0 M(+4.9%) | $56.2 M(-3.6%) | $58.4 M(+30.9%) | $44.6 M(-15.6%) | $52.8 M(+47.8%) | $35.7 M(+13.2%) | $31.5 M(+19.3%) | $26.4 M(+80.4%) | $14.7 M(+189.9%) | -$16.3 M(+53.3%) | -$34.9 M(-9.9%) | -$31.8 M(+1.0%) | -$32.1 M(-364.3%) | $12.1 M | |
EBITDA | $59.7 M(+12.3%) | $53.1 M(+112.5%) | $25.0 M(-38.3%) | $40.6 M(-31.8%) | $59.5 M(+60.1%) | $37.2 M(+206.7%) | $12.1 M(-76.7%) | $51.9 M(+57.6%) | $32.9 M(-25.4%) | $44.1 M(+527.4%) | $7.0 M(-90.8%) | $76.1 M(+122.0%) | $34.3 M(+191.3%) | $11.8 M(+163.8%) | $4.5 M(-83.8%) | $27.6 M(+23.3%) | $22.4 M(+215.2%) | -$19.5 M(-30.6%) | -$14.9 M | |
TTM EBITDA | $178.4 M(+0.1%) | $178.2 M(+9.8%) | $162.2 M(+8.6%) | $149.3 M(-7.1%) | $160.7 M(+19.8%) | $134.1 M(-4.9%) | $141.1 M(+3.7%) | $136.0 M(-15.1%) | $160.2 M(-0.8%) | $161.5 M(+25.1%) | $129.1 M(+2.0%) | $126.6 M(+62.0%) | $78.1 M(+17.9%) | $66.2 M(+89.1%) | $35.0 M(+123.5%) | $15.7 M(-15.5%) | $18.6 M(+2.6%) | $18.1 M(-70.8%) | $62.0 M | |
Selling, General & Administrative Expenses | $194.2 M(-0.3%) | $194.9 M(+1.0%) | $193.0 M(-3.1%) | $199.1 M(+8.6%) | $183.4 M(-4.8%) | $192.6 M(-0.7%) | $194.0 M(+18.0%) | $164.3 M(-9.4%) | $181.4 M(+8.1%) | $167.8 M(+1.4%) | $165.5 M(+16.3%) | $142.2 M(-1.4%) | $144.3 M(-9.1%) | $158.7 M(+9.7%) | $144.8 M(+9.8%) | $131.8 M(-0.3%) | $132.2 M(+7.7%) | $122.7 M(-32.1%) | $180.8 M | |
TTM SG&A | $781.3 M(+1.4%) | $770.5 M(+0.3%) | $768.1 M(-0.1%) | $769.0 M(+4.7%) | $734.2 M(+0.3%) | $732.3 M(+3.5%) | $707.5 M(+4.2%) | $679.0 M(+3.4%) | $656.9 M(+6.0%) | $619.8 M(+1.5%) | $610.8 M(+3.5%) | $590.0 M(+1.8%) | $579.6 M(+2.1%) | $567.5 M(+6.8%) | $531.4 M(-6.3%) | $567.5 M(-4.8%) | $596.2 M(-5.6%) | $631.4 M(-4.6%) | $661.7 M | |
Depreciation And Amortization | $13.0 M(-2.7%) | $13.4 M(-2.9%) | $13.8 M(-11.3%) | $15.5 M(-11.8%) | $17.6 M(-4.4%) | $18.4 M(-1.6%) | $18.7 M(+0.9%) | $18.5 M(-5.0%) | $19.5 M(-30.6%) | $28.1 M(+144.8%) | $11.5 M(-79.7%) | $56.5 M(+347.3%) | $12.6 M(-1.6%) | $12.8 M(-1.9%) | $13.1 M(-0.3%) | $13.1 M(+4.6%) | $12.5 M(-0.3%) | $12.6 M(+1.8%) | $12.4 M | |
TTM D&A | $55.7 M(-7.6%) | $60.3 M(-7.7%) | $65.4 M(-7.0%) | $70.3 M(-4.1%) | $73.3 M(-2.5%) | $75.2 M(-11.4%) | $84.9 M(+9.3%) | $77.7 M(-32.8%) | $115.6 M(+6.3%) | $108.7 M(+16.4%) | $93.4 M(-1.7%) | $95.0 M(+83.9%) | $51.7 M(+0.2%) | $51.6 M(+0.5%) | $51.3 M(+1.4%) | $50.6 M(+0.6%) | $50.3 M(+0.3%) | $50.2 M(+0.7%) | $49.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $15.4 M(+28.3%) | $12.0 M(+151.4%) | $4.8 M(-25.0%) | $6.4 M(+162.7%) | -$10.2 M(-202.8%) | $9.9 M(+5131.0%) | -$197.0 K(-101.2%) | $16.7 M(+138.6%) | $7.0 M(-24.8%) | $9.3 M(+456.8%) | -$2.6 M(+12.1%) | -$3.0 M(-176.0%) | $3.9 M(+182.3%) | -$4.8 M(-121.8%) | -$2.1 M(+65.5%) | -$6.2 M(-157.9%) | $10.7 M(+198.9%) | -$10.9 M(-16.0%) | -$9.4 M | |
TTM Income Tax | $38.6 M(+196.9%) | $13.0 M(+19.5%) | $10.9 M(+84.3%) | $5.9 M(-63.6%) | $16.2 M(-51.4%) | $33.4 M(+1.8%) | $32.8 M(+7.9%) | $30.4 M(+183.3%) | $10.7 M(+40.5%) | $7.6 M(+219.1%) | -$6.4 M(-7.9%) | -$6.0 M(+35.3%) | -$9.2 M(-288.8%) | -$2.4 M(+72.1%) | -$8.5 M(+46.0%) | -$15.7 M(-146.1%) | -$6.4 M(+56.2%) | -$14.6 M(-18780.8%) | $78.0 K | |
PE Ratio | 21.0(+7.9%) | 19.4(-22.8%) | 25.2(-28.2%) | 35.1(+6.2%) | 33.0(-45.6%) | 60.7(+1.2%) | 60.0(+11.8%) | 53.6(-14.3%) | 62.6(+42.0%) | 44.1(-26.3%) | 59.8(-17.4%) | 72.5(-8.5%) | 79.2(-54.4%) | 173.7 | - | - | - | - | 56.3 | |
PS Ratio | 1.7(-7.2%) | 1.8(-9.1%) | 2.0(-18.4%) | 2.4(+10.9%) | 2.2(+10.6%) | 2.0(+17.1%) | 1.7(+6.3%) | 1.6(-20.8%) | 2.0(+14.1%) | 1.8(-22.0%) | 2.3(-10.3%) | 2.5(-8.3%) | 2.8(-12.7%) | 3.2(-7.6%) | 3.4(+21.3%) | 2.8(+72.0%) | 1.6(-7.9%) | 1.8(+41.3%) | 1.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $102.3 M(+157.8%) | $39.7 M(-45.5%) | $72.9 M(-8.0%) | $79.2 M(-24.5%) | $104.9 M(+118.4%) | $48.0 M(-35.3%) | $74.2 M(+66.9%) | $44.5 M(-36.1%) | $69.6 M(+279.8%) | $18.3 M(-69.4%) | $59.9 M(+33.4%) | $44.9 M(-23.4%) | $58.6 M(+16.8%) | $50.2 M(-14.9%) | $58.9 M(+22.0%) | $48.3 M(-32.1%) | $71.1 M(+332.1%) | $16.5 M(-59.6%) | $40.8 M | |
TTM CFO | $294.0 M(-0.9%) | $296.6 M(-2.7%) | $304.9 M(-0.5%) | $306.3 M(+12.8%) | $271.6 M(+14.9%) | $236.3 M(+14.4%) | $206.7 M(+7.5%) | $192.3 M(-0.2%) | $192.8 M(+6.0%) | $181.8 M(-14.9%) | $213.6 M(+0.5%) | $212.7 M(-1.6%) | $216.1 M(-5.5%) | $228.6 M(+17.3%) | $194.8 M(+10.3%) | $176.7 M(-3.9%) | $183.9 M(+12.0%) | $164.2 M(-19.7%) | $204.5 M | |
Cash From Investing | -$11.4 M(+31.5%) | -$16.6 M(-160.0%) | -$6.4 M(+22.1%) | -$8.2 M(-2056.9%) | $420.0 K(+104.4%) | -$9.6 M(+74.2%) | -$37.3 M(-151.3%) | -$14.8 M(+84.7%) | -$96.8 M(-1125.0%) | -$7.9 M(-20.2%) | -$6.6 M(-2.9%) | -$6.4 M(+20.7%) | -$8.1 M(-11.7%) | -$7.2 M(-20.8%) | -$6.0 M(+75.2%) | -$24.1 M(-240.4%) | -$7.1 M(-106.1%) | $116.3 M(-28.8%) | $163.2 M | |
TTM CFI | -$42.7 M(-38.3%) | -$30.8 M(-29.6%) | -$23.8 M(+56.5%) | -$54.7 M(+10.8%) | -$61.3 M(+61.3%) | -$158.6 M(-1.1%) | -$156.8 M(-24.3%) | -$126.1 M(-7.2%) | -$117.7 M(-306.8%) | -$28.9 M(-2.4%) | -$28.2 M(-2.2%) | -$27.6 M(+39.0%) | -$45.3 M(-2.3%) | -$44.3 M(-156.0%) | $79.2 M(-68.1%) | $248.4 M(-5.8%) | $263.6 M(-7.8%) | $285.9 M(+13.3%) | $252.4 M | |
Cash From Financing | -$82.6 M(-24.1%) | -$66.6 M(+20.6%) | -$83.8 M(-31.9%) | -$63.5 M(+9.6%) | -$70.3 M(-20.8%) | -$58.2 M(-6.4%) | -$54.7 M(+1.4%) | -$55.5 M(+9.0%) | -$61.0 M(-14.9%) | -$53.1 M(+21.9%) | -$68.0 M(+24.7%) | -$90.3 M(-17.5%) | -$76.8 M(-5.1%) | -$73.1 M(-21.3%) | -$60.3 M(-206.3%) | -$19.7 M(-2777.8%) | $735.0 K(-89.2%) | $6.8 M(+176.4%) | -$8.9 M | |
TTM CFF | -$296.6 M(-4.3%) | -$284.3 M(-3.0%) | -$275.9 M(-11.8%) | -$246.8 M(-3.4%) | -$238.7 M(-4.1%) | -$229.4 M(-2.3%) | -$224.3 M(+5.6%) | -$237.5 M(+12.8%) | -$272.3 M(+5.5%) | -$288.1 M(+6.5%) | -$308.2 M(-2.5%) | -$300.5 M(-30.7%) | -$229.9 M(-50.9%) | -$152.3 M(-110.4%) | -$72.4 M(-243.9%) | -$21.1 M(-2175.9%) | -$925.0 K(+98.9%) | -$84.6 M(+78.1%) | -$387.0 M | |
Free Cash Flow | $92.5 M(+207.4%) | $30.1 M(-54.3%) | $65.9 M(-10.0%) | $73.2 M(-26.2%) | $99.2 M(+145.6%) | $40.4 M(-39.5%) | $66.7 M(+104.7%) | $32.6 M(-49.1%) | $64.0 M(+511.4%) | $10.5 M(-80.3%) | $53.3 M(+39.3%) | $38.2 M(-24.0%) | $50.3 M(+17.3%) | $42.9 M(-18.9%) | $52.9 M(+54.5%) | $34.3 M(-46.5%) | $64.1 M(+883.9%) | $6.5 M(-80.7%) | $33.7 M | |
TTM FCF | $261.7 M(-2.5%) | $268.3 M(-3.7%) | $278.6 M(-0.3%) | $279.4 M(+17.0%) | $238.9 M(+17.3%) | $203.7 M(+17.2%) | $173.8 M(+8.4%) | $160.3 M(-3.4%) | $166.0 M(+9.0%) | $152.3 M(-17.6%) | $184.7 M(+0.2%) | $184.4 M(+2.2%) | $180.4 M(-7.1%) | $194.1 M(+23.1%) | $157.8 M(+13.8%) | $138.6 M(-9.0%) | $152.3 M(+18.1%) | $128.9 M(-23.7%) | $169.0 M | |
CAPEX | $9.8 M(+1.8%) | $9.6 M(+37.2%) | $7.0 M(+16.5%) | $6.0 M(+5.3%) | $5.7 M(-25.4%) | $7.6 M(+1.6%) | $7.5 M(-36.7%) | $11.9 M(+111.8%) | $5.6 M(-28.7%) | $7.9 M(+18.5%) | $6.6 M(-0.7%) | $6.7 M(-19.6%) | $8.3 M(+14.2%) | $7.3 M(+21.3%) | $6.0 M(-57.3%) | $14.1 M(+98.9%) | $7.1 M(-29.0%) | $10.0 M(+41.1%) | $7.1 M | |
TTM CAPEX | $32.3 M(+14.4%) | $28.3 M(+7.4%) | $26.3 M(-2.0%) | $26.8 M(-18.0%) | $32.7 M(+0.3%) | $32.6 M(-0.7%) | $32.9 M(+2.8%) | $32.0 M(+19.4%) | $26.8 M(-9.2%) | $29.5 M(+2.0%) | $28.9 M(+2.2%) | $28.3 M(-20.7%) | $35.7 M(+3.6%) | $34.4 M(-7.2%) | $37.1 M(-2.8%) | $38.1 M(+20.5%) | $31.6 M(-10.4%) | $35.3 M(-0.8%) | $35.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |