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 | 01 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 | $1.8 B(+9.3%) | $1.6 B(+5.3%) | $1.5 B(+6.5%) | $1.4 B(+13.1%) | $1.3 B(-0.8%) | $1.3 B(+3.4%) | $1.2 B(+1.0%) | $1.2 B(+10.4%) | $1.1 B(-6.1%) | $1.2 B | - | $1.2 B(+4.0%) | $1.2 B(+4.8%) | $1.1 B(+5.5%) | $1.1 B(+2.9%) | $1.0 B(-16.4%) | $1.2 B(+2.0%) | $1.2 B(-5.8%) | $1.3 B(-7.4%) | $1.4 B | |
Current Assets | $1.3 B(+4.2%) | $1.2 B(+3.5%) | $1.2 B(-6.3%) | $1.3 B(+16.1%) | $1.1 B(-2.1%) | $1.1 B(+3.1%) | $1.1 B(-1.7%) | $1.1 B(+15.0%) | $967.5 M(-4.3%) | $1.0 B | - | $1.0 B(+12.8%) | $892.7 M(+2.1%) | $873.9 M(+4.6%) | $835.6 M(-2.3%) | $855.6 M(+3.3%) | $828.0 M(+8.2%) | $765.5 M(-3.8%) | $795.8 M(-14.0%) | $925.5 M | |
Non Current Assets | $480.5 M(+25.9%) | $381.8 M(+11.6%) | $341.9 M(+104.6%) | $167.1 M(-5.7%) | $177.2 M(+8.1%) | $164.0 M(+5.6%) | $155.3 M(+24.9%) | $124.4 M(-18.8%) | $153.2 M(-16.0%) | $182.3 M | - | $207.3 M(-24.6%) | $274.9 M(+14.6%) | $239.8 M(+9.2%) | $219.5 M(+28.9%) | $170.3 M(-57.2%) | $398.3 M(-8.9%) | $437.0 M(-9.1%) | $480.8 M(+6.2%) | $452.9 M | |
Total Liabilities | $452.5 M(+15.3%) | $392.4 M(+17.0%) | $335.3 M(+8.5%) | $309.1 M(+23.8%) | $249.8 M(-24.0%) | $328.7 M(+5.0%) | $312.9 M(-13.8%) | $363.1 M(+6.1%) | $342.2 M(-16.3%) | $408.9 M | - | $457.8 M(-3.3%) | $473.6 M(+0.8%) | $469.8 M(+3.5%) | $453.8 M(+1.4%) | $447.6 M(-24.2%) | $590.4 M(-1.9%) | $601.8 M(-6.8%) | $645.8 M(-12.3%) | $736.7 M | |
Current Liabilities | $310.8 M(+4.5%) | $297.5 M(-0.6%) | $299.3 M(+10.2%) | $271.5 M(+25.7%) | $216.0 M(+257.8%) | $60.4 M(+36.6%) | $44.2 M(-79.7%) | $218.0 M(+391.5%) | $44.3 M(-39.8%) | $73.7 M | - | $243.6 M(+174.5%) | $88.8 M(-9.6%) | $98.2 M(-26.5%) | $133.6 M(-59.5%) | $329.8 M(+395.9%) | $66.5 M(+13.5%) | $58.6 M(+2.6%) | $57.1 M(-85.3%) | $389.0 M | |
Long Term Liabilities | $141.7 M(+49.3%) | $94.9 M(+164.0%) | $35.9 M(-4.4%) | $37.6 M(+11.4%) | $33.7 M(-87.4%) | $268.3 M(-0.2%) | $268.7 M(+85.1%) | $145.2 M(-51.3%) | $297.9 M(-11.1%) | $335.2 M | - | $214.2 M(-44.4%) | $384.8 M(+3.6%) | $371.6 M(+16.0%) | $320.3 M(+171.8%) | $117.8 M(-77.5%) | $523.9 M(-3.6%) | $543.2 M(-7.7%) | $588.7 M(+69.3%) | $347.7 M | |
Shareholders Equity | $1.3 B(+7.4%) | $1.2 B(+2.0%) | $1.2 B(+6.0%) | $1.1 B(+10.5%) | $1.0 B(+7.1%) | $963.2 M(+2.8%) | $936.7 M(+7.2%) | $874.1 M(+12.3%) | $778.5 M(-0.8%) | $784.7 M | - | $756.4 M(+9.0%) | $694.0 M(+7.8%) | $643.9 M(+7.1%) | $601.4 M(+4.0%) | $578.2 M(-9.1%) | $635.9 M(+5.8%) | $600.8 M(-4.8%) | $630.7 M(-1.7%) | $641.7 M | |
Book Value | $1.3 B(+7.4%) | $1.2 B(+2.0%) | $1.2 B(+6.0%) | $1.1 B(+10.5%) | $1.0 B(+7.1%) | $963.2 M(+2.8%) | $936.7 M(+7.2%) | $874.1 M(+12.3%) | $778.5 M(-0.8%) | $784.7 M | - | $756.4 M(+9.0%) | $694.0 M(+7.8%) | $643.9 M(+7.1%) | $601.4 M(+4.0%) | $578.2 M(-9.1%) | $635.9 M(+5.8%) | $600.8 M(-4.8%) | $630.7 M(-1.7%) | $641.7 M | |
Working Capital | $985.2 M(+4.1%) | $946.4 M(+4.8%) | $902.6 M(-10.7%) | $1.0 B(+13.8%) | $888.5 M(-16.8%) | $1.1 B(+1.6%) | $1.1 B(+17.4%) | $894.9 M(-3.1%) | $923.2 M(-1.5%) | $937.6 M | - | $763.2 M(-5.1%) | $804.0 M(+3.6%) | $775.7 M(+10.5%) | $702.1 M(+33.5%) | $525.8 M(-31.0%) | $761.5 M(+7.7%) | $707.0 M(-4.3%) | $738.7 M(+37.7%) | $536.5 M | |
Cash And Cash Equivalents | $528.5 M(-30.1%) | $756.3 M(-8.8%) | $829.6 M(+1.6%) | $817.0 M(+9.6%) | $745.3 M(-6.9%) | $800.8 M(+8.5%) | $737.8 M(+19.1%) | $619.2 M(+22.1%) | $507.0 M(-22.0%) | $649.8 M | - | $449.4 M(+24.9%) | $359.8 M(+6.1%) | $339.1 M(-5.5%) | $358.9 M(-5.1%) | $378.0 M(-9.0%) | $415.5 M(+0.4%) | $414.0 M(-7.9%) | $449.3 M(-1.7%) | $457.1 M | |
Accounts Payable | $6.1 M(+1.3%) | $6.0 M(+3.2%) | $5.8 M(+33.7%) | $4.4 M(-16.4%) | $5.2 M(-43.4%) | $9.2 M(+218.4%) | $2.9 M(+41.0%) | $2.1 M(-53.9%) | $4.5 M(-3.5%) | $4.6 M | - | $3.0 M(-47.4%) | $5.7 M(-43.0%) | $10.0 M(+407.9%) | $2.0 M(+29.5%) | $1.5 M(-58.2%) | $3.6 M(-36.2%) | $5.7 M(+3.5%) | $5.5 M(-11.8%) | $6.2 M | |
Accounts Receivable | $95.4 M(+5.9%) | $90.1 M(+5.0%) | $85.8 M(+21.9%) | $70.4 M(+18.7%) | $59.3 M(-12.3%) | $67.6 M(+45.3%) | $46.6 M(+45.4%) | $32.0 M(-16.9%) | $38.5 M(-13.3%) | $44.5 M | - | $47.9 M(+19.7%) | $40.0 M(+13.1%) | $35.4 M(+57.1%) | $22.5 M(+19.8%) | $18.8 M(+27.4%) | $14.7 M(+282.9%) | $3.9 M(-19.2%) | $4.8 M(+881.9%) | $485.6 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.2 M(-18.1%) | $2.7 M(-0.8%) | $2.7 M(-19.9%) | $3.3 M(-12.2%) | $3.8 M(-93.4%) | $57.8 M(-5.9%) | $61.4 M(-47.3%) | $116.4 M(+2.5%) | $113.5 M(-17.2%) | $137.1 M | - | $172.7 M(+2.4%) | $168.7 M(+5.0%) | $160.7 M(+20.7%) | $133.1 M(+49.3%) | $89.1 M(+348.9%) | $19.9 M(-31.3%) | $28.9 M(-20.7%) | $36.5 M(-15.2%) | $43.0 M | |
Total Debt | $2.2 M(-18.1%) | $2.7 M(-0.8%) | $2.7 M(-19.9%) | $3.3 M(-12.2%) | $3.8 M(-93.4%) | $57.8 M(-5.9%) | $61.4 M(-47.3%) | $116.4 M(+2.5%) | $113.5 M(-17.2%) | $137.1 M(+100.0%) | $0.0(-100.0%) | $172.7 M(+2.4%) | $168.7 M(+5.0%) | $160.7 M(+20.7%) | $133.1 M(+49.3%) | $89.1 M(+348.9%) | $19.9 M(-31.3%) | $28.9 M(-20.7%) | $36.5 M(-15.2%) | $43.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-53.9%) | 0.1(-7.1%) | 0.1(-17.6%) | 0.2 | - | 0.2(-8.7%) | 0.2(0%) | 0.2(+15.0%) | 0.2(+53.9%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.2(-0.2%) | 4.2(+4.0%) | 4.0(-14.8%) | 4.7(-7.6%) | 5.1(-72.6%) | 18.7(-24.6%) | 24.8(+384.5%) | 5.1(-76.6%) | 21.8(+58.9%) | 13.7 | - | 4.1(-59.0%) | 10.1(+13.0%) | 8.9(+42.2%) | 6.3(+141.7%) | 2.6(-79.2%) | 12.4(-4.7%) | 13.1(-6.2%) | 13.9(+485.7%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $602.6 M(+12.9%) | $533.8 M(+9.4%) | $487.7 M(+15.8%) | $421.2 M(+27.3%) | $331.0 M(+29.0%) | $256.5 M(+32.3%) | $194.0 M(+47.2%) | $131.7 M(+121.3%) | $59.5 M(+110.3%) | $28.3 M | - | -$38.9 M(+56.4%) | -$89.3 M(+34.3%) | -$135.9 M(+17.0%) | -$163.7 M(+15.0%) | -$192.5 M(-88.5%) | -$102.1 M(+6.8%) | -$109.5 M(-43.6%) | -$76.3 M(-0.0%) | -$76.2 M | |
PB Ratio | 0.4(+15.6%) | 0.3(0%) | 0.3(+33.3%) | 0.2(+14.3%) | 0.2(0%) | 0.2(+10.5%) | 0.2(+35.7%) | 0.1(+16.7%) | 0.1(-40.0%) | 0.2 | - | 0.3(-11.1%) | 0.4(-53.9%) | 0.8(+9.9%) | 0.7(+44.9%) | 0.5(+13.9%) | 0.4(-32.8%) | 0.6(+8.5%) | 0.6(-26.3%) | 0.8 |
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 | 01 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 | $0.6(-13.5%) | $0.7(-15.4%) | $0.8(-14.0%) | $0.9(+4.3%) | $0.9(+2.3%) | $0.8(+21.3%) | $0.7(-8.8%) | $0.8(+73.1%) | $0.4(-2.6%) | $0.5(+32.6%) | $0.3(-43.7%) | $0.6(+4.5%) | $0.6(+57.8%) | $0.4(+10.9%) | $0.3(+132.9%) | -$1.0(-896.4%) | $0.1(+135.8%) | -$0.4(-1291.9%) | $0.0(-95.2%) | $0.6 | |
TTM EPS | $2.9(-9.3%) | $3.2(-5.6%) | $3.4(+2.4%) | $3.3(+4.3%) | $3.2(+15.4%) | $2.7(+16.6%) | $2.3(+17.7%) | $2.0(+8.5%) | $1.8(-7.0%) | $2.0(+4.5%) | $1.9(+0.5%) | $1.9(+598.1%) | $0.3(+247.4%) | -$0.2(+79.8%) | -$0.9(+25.0%) | -$1.2(-387.1%) | $0.4(-34.7%) | $0.6(-48.1%) | $1.2(-31.0%) | $1.8 | |
Revenue | $206.6 M(-0.7%) | $208.1 M(+8.0%) | $192.6 M(+8.8%) | $177.0 M(-2.3%) | $181.1 M(-4.1%) | $188.9 M(+31.1%) | $144.1 M(-5.8%) | $153.0 M(+24.6%) | $122.7 M(+1.3%) | $121.2 M(+9.3%) | $110.9 M(-30.5%) | $159.5 M(-16.1%) | $190.2 M(+9.3%) | $174.1 M(+2.7%) | $169.5 M(-3.2%) | $175.1 M(+18.5%) | $147.7 M(+38.8%) | $106.4 M(-27.4%) | $146.6 M(-56.3%) | $335.5 M | |
TTM Revenue | $784.3 M(+3.4%) | $758.8 M(+2.6%) | $739.7 M(+7.0%) | $691.2 M(+3.6%) | $667.1 M(+9.6%) | $608.7 M(+12.5%) | $541.0 M(+6.5%) | $507.7 M(-1.3%) | $514.3 M(-11.6%) | $581.8 M(-8.3%) | $634.8 M(-8.5%) | $693.4 M(-2.2%) | $709.0 M(+6.4%) | $666.4 M(+11.3%) | $598.8 M(+4.0%) | $575.8 M(-21.8%) | $736.3 M(-16.5%) | $881.6 M(-19.9%) | $1.1 B(-11.8%) | $1.2 B | |
Total Expenses | $159.2 M(+8.2%) | $147.1 M(+30.9%) | $112.4 M(+37.8%) | $81.6 M(-4.4%) | $85.3 M(-8.4%) | $93.2 M(+43.8%) | $64.8 M(+1.1%) | $64.1 M(-13.1%) | $73.7 M(-7.0%) | $79.3 M(+5.6%) | $75.1 M(-30.5%) | $108.2 M(-14.3%) | $126.2 M(-3.0%) | $130.1 M(+0.4%) | $129.6 M(-20.1%) | $162.3 M(+23.5%) | $131.3 M(-8.2%) | $143.1 M(-1.2%) | $144.9 M(-45.2%) | $264.4 M | |
Operating Expenses | $130.4 M(+15.6%) | $112.9 M(+41.4%) | $79.8 M(+42.7%) | $55.9 M(+8.8%) | $51.4 M(+17.5%) | $43.7 M(+22.9%) | $35.6 M(+3.6%) | $34.4 M(-16.4%) | $41.1 M(-19.1%) | $50.8 M(-0.6%) | $51.1 M(-31.3%) | $74.3 M(-23.6%) | $97.3 M(-4.5%) | $101.8 M(-0.8%) | $102.7 M(+42.2%) | $72.2 M(-25.3%) | $96.7 M(-19.3%) | $119.8 M(-8.0%) | $130.2 M(-45.7%) | $239.7 M | |
Cost Of Goods Sold | $28.8 M(-16.1%) | $34.3 M(+5.1%) | $32.6 M(+27.1%) | $25.7 M(-24.3%) | $33.9 M(-31.4%) | $49.4 M(+69.3%) | $29.2 M(-1.9%) | $29.7 M(-8.9%) | $32.6 M(+14.4%) | $28.5 M(+18.6%) | $24.1 M(-29.0%) | $33.9 M(+17.4%) | $28.9 M(+2.1%) | $28.3 M(+5.1%) | $26.9 M(-70.1%) | $90.0 M(+160.1%) | $34.6 M(+48.6%) | $23.3 M(+58.0%) | $14.7 M(-40.3%) | $24.7 M | |
TTM Cost Of Goods Sold | $121.3 M(-4.1%) | $126.4 M(-10.7%) | $141.6 M(+2.5%) | $138.2 M(-2.9%) | $142.3 M(+0.9%) | $141.0 M(+17.4%) | $120.1 M(+4.5%) | $115.0 M(-3.5%) | $119.1 M(+3.3%) | $115.3 M(+0.2%) | $115.1 M(-2.4%) | $117.9 M(-32.3%) | $174.1 M(-3.2%) | $179.8 M(+2.9%) | $174.8 M(+7.5%) | $162.7 M(+67.1%) | $97.3 M(+14.6%) | $85.0 M(-0.7%) | $85.6 M(-11.2%) | $96.3 M | |
Gross Profit | $177.8 M(+2.3%) | $173.8 M(+8.6%) | $160.0 M(+5.7%) | $151.4 M(+2.8%) | $147.2 M(+5.5%) | $139.5 M(+21.4%) | $114.9 M(-6.7%) | $123.2 M(+36.8%) | $90.1 M(-2.8%) | $92.6 M(+6.7%) | $86.8 M(-30.9%) | $125.7 M(-22.1%) | $161.4 M(+10.6%) | $145.9 M(+2.3%) | $142.6 M(+67.7%) | $85.1 M(-24.8%) | $113.1 M(+36.0%) | $83.1 M(-37.0%) | $131.9 M(-57.6%) | $310.9 M | |
TTM Gross Profit | $663.0 M(+4.8%) | $632.4 M(+5.7%) | $598.1 M(+8.2%) | $553.1 M(+5.4%) | $524.9 M(+12.2%) | $467.7 M(+11.1%) | $420.9 M(+7.2%) | $392.7 M(-0.6%) | $395.2 M(-15.3%) | $466.5 M(-10.2%) | $519.7 M(-9.7%) | $575.5 M(+7.6%) | $534.9 M(+9.9%) | $486.6 M(+14.8%) | $423.9 M(+2.6%) | $413.2 M(-35.3%) | $639.0 M(-19.8%) | $796.7 M(-21.5%) | $1.0 B(-11.8%) | $1.2 B | |
Gross Margin | 86.1%(+3.0%) | 83.5%(+0.6%) | 83.1%(-2.9%) | 85.5%(+5.2%) | 81.3%(+10.1%) | 73.8%(-7.4%) | 79.8%(-1.0%) | 80.5%(+9.7%) | 73.4%(-4.0%) | 76.5%(-2.4%) | 78.3%(-0.6%) | 78.8%(-7.1%) | 84.8%(+1.3%) | 83.8%(-0.4%) | 84.1%(+73.2%) | 48.6%(-36.5%) | 76.6%(-2.0%) | 78.1%(-13.2%) | 90.0%(-2.9%) | 92.6% | |
Operating Profit | $47.4 M(-22.2%) | $60.9 M(-24.0%) | $80.2 M(-16.0%) | $95.5 M(-0.4%) | $95.8 M(+0.0%) | $95.8 M(+20.8%) | $79.3 M(-10.7%) | $88.8 M(+81.4%) | $49.0 M(+16.9%) | $41.9 M(+17.2%) | $35.8 M(-30.4%) | $51.4 M(-19.8%) | $64.1 M(+45.6%) | $44.0 M(+10.2%) | $39.9 M(+211.6%) | $12.8 M(-21.7%) | $16.4 M(+144.6%) | -$36.7 M(-2257.6%) | $1.7 M(-97.6%) | $71.1 M | |
TTM Operating Profit | $284.0 M(-14.6%) | $332.4 M(-9.5%) | $367.3 M(+0.2%) | $366.4 M(+1.8%) | $359.8 M(+15.0%) | $313.0 M(+20.8%) | $259.1 M(+20.2%) | $215.5 M(+21.1%) | $178.0 M(-7.8%) | $193.1 M(-1.1%) | $195.2 M(-2.1%) | $199.4 M(+24.0%) | $160.9 M(+42.2%) | $113.1 M(+248.8%) | $32.4 M(+658.6%) | -$5.8 M(-111.1%) | $52.5 M(-23.3%) | $68.5 M(-47.3%) | $129.9 M(-20.1%) | $162.5 M | |
Operating Margin | 22.9%(-21.6%) | 29.3%(-29.7%) | 41.6%(-22.8%) | 53.9%(+1.9%) | 52.9%(+4.3%) | 50.7%(-7.9%) | 55.0%(-5.3%) | 58.1%(+45.5%) | 39.9%(+15.5%) | 34.6%(+7.2%) | 32.3%(+0.1%) | 32.2%(-4.4%) | 33.7%(+33.3%) | 25.3%(+7.3%) | 23.6%(+221.9%) | 7.3%(-33.9%) | 11.1%(+132.1%) | -34.5%(-3072.4%) | 1.2%(-94.5%) | 21.2% | |
Net Income | $49.6 M(-12.8%) | $56.9 M(-16.1%) | $67.9 M(-14.4%) | $79.4 M(+3.6%) | $76.6 M(+1.8%) | $75.2 M(+20.6%) | $62.4 M(-8.5%) | $68.2 M(+72.9%) | $39.5 M(+2.5%) | $38.5 M(+32.4%) | $29.1 M(-43.7%) | $51.7 M(+4.3%) | $49.6 M(+60.0%) | $31.0 M(+10.9%) | $27.9 M(+133.1%) | -$84.4 M(-832.0%) | $11.5 M(+135.2%) | -$32.7 M(-1289.5%) | $2.8 M(-95.2%) | $57.4 M | |
TTM Net Income | $253.9 M(-9.6%) | $280.8 M(-6.1%) | $299.1 M(+1.9%) | $293.6 M(+4.0%) | $282.5 M(+15.1%) | $245.3 M(+17.6%) | $208.6 M(+19.0%) | $175.2 M(+10.4%) | $158.7 M(-6.0%) | $168.8 M(+4.7%) | $161.3 M(+0.7%) | $160.1 M(+565.8%) | $24.1 M(+272.1%) | -$14.0 M(+82.0%) | -$77.7 M(+24.5%) | -$102.9 M(-364.5%) | $38.9 M(-35.0%) | $59.9 M(-48.1%) | $115.2 M(-31.1%) | $167.2 M | |
Net Margin | 24.0%(-12.2%) | 27.4%(-22.4%) | 35.3%(-21.4%) | 44.8%(+6.0%) | 42.3%(+6.2%) | 39.8%(-8.1%) | 43.3%(-2.9%) | 44.6%(+38.7%) | 32.2%(+1.2%) | 31.8%(+21.1%) | 26.2%(-19.0%) | 32.4%(+24.4%) | 26.1%(+46.5%) | 17.8%(+8.0%) | 16.5%(+134.2%) | -48.2%(-717.3%) | 7.8%(+125.4%) | -30.8%(-1736.7%) | 1.9%(-89.0%) | 17.1% | |
EBIT | $47.4 M(-22.2%) | $60.9 M(-24.0%) | $80.2 M(-16.0%) | $95.5 M(-0.4%) | $95.8 M(+0.0%) | $95.8 M(+20.8%) | $79.3 M(-10.7%) | $88.8 M(+81.4%) | $49.0 M(+16.9%) | $41.9 M(+17.2%) | $35.8 M(-35.4%) | $55.4 M(-14.3%) | $64.6 M(+46.8%) | $44.0 M(+10.2%) | $39.9 M(+211.6%) | $12.8 M(-21.7%) | $16.4 M(+144.6%) | -$36.7 M(-2257.6%) | $1.7 M(-97.6%) | $71.1 M | |
TTM EBIT | $284.0 M(-14.6%) | $332.4 M(-9.5%) | $367.3 M(+0.2%) | $366.4 M(+1.8%) | $359.8 M(+15.0%) | $313.0 M(+20.8%) | $259.1 M(+20.2%) | $215.5 M(+18.4%) | $182.0 M(-7.9%) | $197.6 M(-1.1%) | $199.7 M(-2.0%) | $203.9 M(+26.4%) | $161.4 M(+42.6%) | $113.1 M(+248.8%) | $32.4 M(+658.6%) | -$5.8 M(-111.1%) | $52.5 M(-23.3%) | $68.5 M(-47.3%) | $129.9 M(-20.1%) | $162.5 M | |
EBITDA | $47.4 M(-22.2%) | $60.9 M(-24.0%) | $80.2 M(-16.0%) | $95.5 M(-0.4%) | $95.8 M(+0.0%) | $95.8 M(+20.8%) | $79.3 M(-10.7%) | $88.8 M(+81.4%) | $49.0 M(+16.9%) | $41.9 M(+17.2%) | $35.8 M(-35.4%) | $55.4 M(-14.3%) | $64.6 M(+46.8%) | $44.0 M(+10.2%) | $39.9 M(+211.6%) | $12.8 M(-21.7%) | $16.4 M(+144.6%) | -$36.7 M(-2257.6%) | $1.7 M(-97.6%) | $71.1 M | |
TTM EBITDA | $284.0 M(-14.6%) | $332.4 M(-9.5%) | $367.3 M(+0.2%) | $366.4 M(+1.8%) | $359.8 M(+15.0%) | $313.0 M(+20.8%) | $259.1 M(+20.2%) | $215.5 M(+18.4%) | $182.0 M(-7.9%) | $197.6 M(-1.1%) | $199.7 M(-2.0%) | $203.9 M(+26.4%) | $161.4 M(+42.6%) | $113.1 M(+248.8%) | $32.4 M(+658.6%) | -$5.8 M(-111.1%) | $52.5 M(-23.3%) | $68.5 M(-47.3%) | $129.9 M(-20.1%) | $162.5 M | |
Selling, General & Administrative Expenses | $58.1 M(+18.1%) | $49.2 M(-2.5%) | $50.4 M(+41.7%) | $35.6 M(+3.4%) | $34.4 M(+13.5%) | $30.3 M(+22.5%) | $24.8 M(+13.2%) | $21.9 M(-29.6%) | $31.1 M(-23.9%) | $40.8 M(-11.3%) | $46.1 M(+36.8%) | $33.7 M(-60.1%) | $84.4 M(-3.4%) | $87.4 M(+8.0%) | $80.9 M(+20.7%) | $67.0 M(-28.0%) | $93.1 M(-3.0%) | $96.0 M(-12.4%) | $109.6 M(-29.8%) | $156.2 M | |
TTM SG&A | $193.3 M(+13.9%) | $169.7 M(+12.5%) | $150.8 M(+20.5%) | $125.2 M(+12.3%) | $111.5 M(+3.1%) | $108.1 M(-8.8%) | $118.6 M(-15.2%) | $139.9 M(-7.8%) | $151.6 M(-26.0%) | $204.9 M(-18.5%) | $251.5 M(-12.2%) | $286.4 M(-10.4%) | $319.7 M(-2.7%) | $328.4 M(-2.6%) | $337.1 M(-7.8%) | $365.8 M(-19.6%) | $455.0 M(-17.5%) | $551.2 M(-16.2%) | $658.1 M(-12.7%) | $753.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $3.3 M | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $3.3 M | - | - | - | - | - | - | - | |
Income Tax | $6.2 M(-51.3%) | $12.8 M(-30.5%) | $18.4 M(-5.9%) | $19.6 M(-12.6%) | $22.4 M(+12.2%) | $19.9 M(+11.3%) | $17.9 M(-20.0%) | $22.4 M(+119.1%) | $10.2 M(+60.3%) | $6.4 M(+39.6%) | $4.6 M(+644.9%) | -$838.5 K(-107.2%) | $11.7 M(+37.1%) | $8.6 M(+25.1%) | $6.8 M(+185.0%) | -$8.0 M(-440.6%) | $2.4 M(+135.2%) | -$6.7 M(-1289.5%) | $563.8 K(-95.1%) | $11.5 M | |
TTM Income Tax | $57.0 M(-22.1%) | $73.2 M(-8.9%) | $80.3 M(+0.6%) | $79.8 M(-3.4%) | $82.6 M(+17.3%) | $70.5 M(+23.8%) | $56.9 M(+30.6%) | $43.6 M(+114.3%) | $20.3 M(-6.9%) | $21.8 M(-9.1%) | $24.0 M(-8.6%) | $26.3 M(+37.8%) | $19.1 M(+96.4%) | $9.7 M(+274.9%) | -$5.6 M(+53.1%) | -$11.8 M(-253.5%) | $7.7 M(-5.8%) | $8.2 M(-65.8%) | $24.0 M(-31.0%) | $34.7 M | |
PE Ratio | 2.0(+38.5%) | 1.4(+6.7%) | 1.3(+41.0%) | 0.9(+23.4%) | 0.8(-7.2%) | 0.8(-4.6%) | 0.9(+29.9%) | 0.7(+15.5%) | 0.6(-36.3%) | 0.9(-33.1%) | 1.4(-10.5%) | 1.5(-86.4%) | 11.2 | - | - | - | 7.0(+9.0%) | 6.4(+98.8%) | 3.2(+4.5%) | 3.1 | |
PS Ratio | 0.6(+21.1%) | 0.5(-1.9%) | 0.5(+35.9%) | 0.4(+21.9%) | 0.3(-3.0%) | 0.3(0%) | 0.3(+43.5%) | 0.2(+27.8%) | 0.2(-30.8%) | 0.3(-23.5%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(-52.6%) | 0.8(+7.0%) | 0.7(+44.9%) | 0.5(+32.4%) | 0.4(-13.9%) | 0.4(+26.5%) | 0.3(-17.1%) | 0.4 |
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 | 01 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 | - | - | $88.3 M | - | - | - | $57.0 M | - | - | - | - | $29.3 M(-41.5%) | $50.1 M(+251.7%) | -$33.1 M(-51.0%) | -$21.9 M(+30.5%) | -$31.5 M(-629.4%) | $6.0 M(+142.0%) | -$14.2 M(-117.6%) | $80.6 M(+511.9%) | $13.2 M | |
TTM CFO | - | - | $88.3 M | - | - | - | $57.0 M | - | - | - | - | $24.5 M(+167.5%) | -$36.3 M(+54.9%) | -$80.5 M(-30.6%) | -$61.6 M(-250.8%) | $40.9 M(-52.2%) | $85.5 M(-56.6%) | $197.3 M(-9.4%) | $217.8 M(+448.8%) | $39.7 M | |
Cash From Investing | - | - | -$95.6 M | - | - | - | $113.1 M | - | - | - | - | $58.8 M(+263.7%) | -$35.9 M(-10.7%) | -$32.5 M(+26.4%) | -$44.1 M(+69.1%) | -$142.6 M(-591.7%) | -$20.6 M(+3.5%) | -$21.3 M(+71.8%) | -$75.8 M(-125.8%) | $293.7 M | |
TTM CFI | - | - | -$95.6 M | - | - | - | $113.1 M | - | - | - | - | -$53.7 M(+79.0%) | -$255.0 M(-6.4%) | -$239.7 M(-4.9%) | -$228.6 M(+12.2%) | -$260.3 M(-248.0%) | $175.9 M(+171.3%) | $64.8 M(-46.8%) | $121.9 M(-24.1%) | $160.7 M | |
Cash From Financing | - | - | -$2.1 M | - | - | - | -$57.4 M | - | - | - | - | -$6.9 M(-191.3%) | $7.5 M(-66.5%) | $22.5 M(-47.8%) | $43.1 M(-67.0%) | $130.4 M(+1013.2%) | $11.7 M(+102.9%) | $5.8 M(+161.4%) | -$9.4 M(+95.9%) | -$227.3 M | |
TTM CFF | - | - | -$2.1 M | - | - | - | -$57.4 M | - | - | - | - | $66.2 M(-67.5%) | $203.4 M(-2.0%) | $207.6 M(+8.8%) | $190.9 M(+37.9%) | $138.4 M(+163.2%) | -$219.2 M(+5.4%) | -$231.6 M(+7.0%) | -$248.9 M(-49.6%) | -$166.4 M | |
Free Cash Flow | - | - | $88.3 M | - | - | - | $57.0 M | - | - | - | - | $29.3 M(-41.5%) | $50.1 M(+251.7%) | -$33.1 M(-51.0%) | -$21.9 M(+30.5%) | -$31.5 M(-629.4%) | $6.0 M(+142.0%) | -$14.2 M(-117.6%) | $80.6 M(+511.9%) | $13.2 M | |
TTM FCF | - | - | $88.3 M | - | - | - | $57.0 M | - | - | - | - | $24.5 M(+167.5%) | -$36.3 M(+54.9%) | -$80.5 M(-30.6%) | -$61.6 M(-250.8%) | $40.9 M(-52.2%) | $85.5 M(-56.6%) | $197.3 M(-9.4%) | $217.8 M(+448.8%) | $39.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |