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 | $8.1 B(-0.2%) | $8.1 B(-5.3%) | $8.6 B(+0.9%) | $8.5 B(+0.4%) | $8.4 B(+0.3%) | $8.4 B(-7.5%) | $9.1 B(+0.4%) | $9.1 B(-3.4%) | $9.4 B(+7.7%) | $8.7 B(-3.0%) | $9.0 B(-1.4%) | $9.1 B(-1.5%) | $9.3 B(-0.9%) | $9.3 B(-3.2%) | $9.6 B(+19.2%) | $8.1 B(+1.6%) | $8.0 B(+7.2%) | $7.4 B(+0.3%) | $7.4 B(-0.7%) | $7.5 B | |
Current Assets | $3.3 B(-9.3%) | $3.6 B(-8.7%) | $4.0 B(-2.5%) | $4.1 B(-2.4%) | $4.2 B(+0.5%) | $4.2 B(-10.6%) | $4.6 B(-0.1%) | $4.6 B(+1.0%) | $4.6 B(-2.3%) | $4.7 B(-3.8%) | $4.9 B(-3.5%) | $5.1 B(-3.4%) | $5.3 B(-0.2%) | $5.3 B(-4.7%) | $5.5 B(+41.6%) | $3.9 B(+1.9%) | $3.8 B(+29.5%) | $3.0 B(-26.1%) | $4.0 B(-2.7%) | $4.1 B | |
Non Current Assets | $4.8 B(+7.1%) | $4.5 B(-2.4%) | $4.6 B(+4.0%) | $4.4 B(+3.1%) | $4.3 B(+0.2%) | $4.3 B(-4.4%) | $4.5 B(+0.8%) | $4.4 B(-7.7%) | $4.8 B(+19.4%) | $4.0 B(-2.0%) | $4.1 B(+1.1%) | $4.0 B(+1.0%) | $4.0 B(-1.7%) | $4.1 B(-1.1%) | $4.1 B(-1.7%) | $4.2 B(+1.2%) | $4.1 B(-7.5%) | $4.5 B(+31.5%) | $3.4 B(+1.8%) | $3.3 B | |
Total Liabilities | $2.8 B(-0.0%) | $2.8 B(-13.3%) | $3.2 B(+1.0%) | $3.2 B(+1.0%) | $3.2 B(-1.9%) | $3.2 B(-12.8%) | $3.7 B(+0.9%) | $3.7 B(+1.7%) | $3.6 B(+3.7%) | $3.5 B(-1.3%) | $3.5 B(-1.2%) | $3.6 B(-1.8%) | $3.6 B(+0.4%) | $3.6 B(-4.6%) | $3.8 B(+103.9%) | $1.9 B(+5.0%) | $1.8 B(+4.8%) | $1.7 B(-9.6%) | $1.9 B(-5.3%) | $2.0 B | |
Current Liabilities | $2.7 B(+0.1%) | $2.7 B(-13.7%) | $3.1 B(+1.1%) | $3.1 B(+1.1%) | $3.1 B(+0.8%) | $3.0 B(-2.2%) | $3.1 B(+0.9%) | $3.1 B(+1.8%) | $3.0 B(+2.8%) | $2.9 B(+17.3%) | $2.5 B(-0.4%) | $2.5 B(-0.2%) | $2.5 B(+0.4%) | $2.5 B(-6.2%) | $2.7 B(+183.2%) | $944.1 M(+8.3%) | $871.6 M(+8.3%) | $805.0 M(-17.2%) | $971.8 M(-11.0%) | $1.1 B | |
Long Term Liabilities | $97.4 M(-3.1%) | $100.5 M(-2.6%) | $103.2 M(-4.0%) | $107.4 M(-1.1%) | $108.6 M(-43.5%) | $192.1 M(-67.7%) | $595.0 M(+1.1%) | $588.6 M(+1.2%) | $581.8 M(+8.3%) | $537.4 M(-47.0%) | $1.0 B(-2.9%) | $1.0 B(-5.3%) | $1.1 B(+0.5%) | $1.1 B(-0.7%) | $1.1 B(+21.6%) | $909.9 M(+1.7%) | $894.6 M(+1.6%) | $880.7 M(-1.5%) | $893.8 M(+1.6%) | $879.6 M | |
Shareholders Equity | $5.2 B(-0.3%) | $5.2 B(-0.5%) | $5.2 B(+0.8%) | $5.2 B(+1.9%) | $5.1 B(+1.8%) | $5.0 B(-4.0%) | $5.2 B(+0.0%) | $5.2 B(-6.7%) | $5.6 B(+6.3%) | $5.2 B(-4.0%) | $5.4 B(-1.5%) | $5.5 B(-1.3%) | $5.6 B(-1.9%) | $5.7 B(-2.7%) | $5.9 B(-6.0%) | $6.2 B(+0.5%) | $6.2 B(+8.0%) | $5.7 B(+20.7%) | $4.8 B(+0.7%) | $4.7 B | |
Book Value | $1.9 B(-63.2%) | $5.2 B(-0.5%) | $5.2 B(+0.8%) | $5.2 B(+1.9%) | $5.1 B(+1.8%) | $5.0 B(-4.0%) | $5.2 B(+0.0%) | $5.2 B(-6.7%) | $5.6 B(+6.3%) | $5.2 B(-4.0%) | $5.4 B(-1.5%) | $5.5 B(-1.3%) | $5.6 B(-1.9%) | $5.7 B(-2.7%) | $5.9 B(-6.0%) | $6.2 B(+0.5%) | $6.2 B(+8.0%) | $5.7 B(+20.7%) | $4.8 B(+0.7%) | $4.7 B | |
Working Capital | $591.1 M(-36.5%) | $930.8 M(+9.6%) | $849.4 M(-13.9%) | $986.2 M(-11.8%) | $1.1 B(-0.4%) | $1.1 B(-27.3%) | $1.5 B(-1.8%) | $1.6 B(-0.6%) | $1.6 B(-10.8%) | $1.8 B(-25.9%) | $2.4 B(-6.4%) | $2.6 B(-6.4%) | $2.7 B(-0.8%) | $2.8 B(-3.3%) | $2.9 B(-3.6%) | $3.0 B(-0.0%) | $3.0 B(+37.4%) | $2.2 B(-29.0%) | $3.0 B(+0.3%) | $3.0 B | |
Cash And Cash Equivalents | $481.8 M(-20.6%) | $607.1 M(-16.6%) | $728.2 M(-31.6%) | $1.1 B(-14.2%) | $1.2 B(+63.3%) | $759.2 M(-45.8%) | $1.4 B(+15.4%) | $1.2 B(-1.0%) | $1.2 B(-12.0%) | $1.4 B(-1.1%) | $1.4 B(-23.3%) | $1.8 B(-36.3%) | $2.9 B(+11.3%) | $2.6 B(-11.6%) | $2.9 B(+68.3%) | $1.7 B(-4.6%) | $1.8 B(+172.2%) | $670.8 M(+18.7%) | $565.2 M(+45.9%) | $387.4 M | |
Accounts Payable | $91.5 M(+25.4%) | $73.0 M(+11.1%) | $65.7 M(-1.6%) | $66.8 M(+16.9%) | $57.1 M(+2.8%) | $55.5 M(+1.3%) | $54.8 M(-2.1%) | $56.0 M(+31.4%) | $42.6 M(+107.4%) | $20.5 M(+7.5%) | $19.1 M(+6.1%) | $18.0 M(-12.0%) | $20.5 M(+2.3%) | $20.0 M(+9.0%) | $18.3 M(-12.4%) | $21.0 M(+32.2%) | $15.9 M(-14.9%) | $18.6 M(+0.3%) | $18.6 M(+7.6%) | $17.3 M | |
Accounts Receivable | $129.3 M(+11.5%) | $116.0 M(-8.5%) | $126.7 M(-3.1%) | $130.7 M(+9.0%) | $119.9 M(-0.9%) | $121.0 M(+0.5%) | $120.4 M(+2.1%) | $117.9 M(+4.1%) | $113.3 M(-0.8%) | $114.1 M(-4.3%) | $119.2 M(+4.2%) | $114.4 M(-17.8%) | $139.1 M(+1.3%) | $137.3 M(-13.7%) | $159.1 M(+11.2%) | $143.0 M(-7.0%) | $153.8 M(+15.2%) | $133.5 M(+5.7%) | $126.4 M(+32.3%) | $95.5 M | |
Short Term Debt | $54.5 M(-38.8%) | $89.1 M(-82.0%) | $495.3 M(+5.4%) | $470.1 M(-3.5%) | $487.1 M(+3.4%) | $470.9 M(-2.5%) | $483.1 M(-0.4%) | $484.8 M(-2.0%) | $494.8 M(+1.9%) | $485.7 M(+5682.0%) | $8.4 M(-23.9%) | $11.0 M(-16.1%) | $13.2 M(-62.9%) | $35.5 M(-67.0%) | $107.6 M(-15.2%) | $126.9 M(-21.2%) | $160.9 M(-1.8%) | $163.9 M(+132.1%) | $70.6 M(-22.9%) | $91.6 M | |
Long Term Debt | $11.9 M(-21.3%) | $15.1 M(-10.3%) | $16.8 M(-8.7%) | $18.4 M(-6.3%) | $19.7 M(-10.3%) | $21.9 M(-94.9%) | $429.9 M(+1.7%) | $422.8 M(+0.1%) | $422.3 M(+2.5%) | $412.0 M(-54.1%) | $897.3 M(-3.5%) | $929.8 M(-7.1%) | $1.0 B(+0.3%) | $997.7 M(-0.1%) | $998.9 M(+26.9%) | $787.3 M(+2.4%) | $769.3 M(+1.7%) | $756.7 M(+0.6%) | $752.0 M(+3.1%) | $729.1 M | |
Total Debt | $78.1 M(-25.1%) | $104.2 M(-79.7%) | $512.2 M(+4.8%) | $488.5 M(-3.6%) | $506.8 M(+2.8%) | $492.9 M(-46.0%) | $912.9 M(+0.6%) | $907.6 M(-1.0%) | $917.0 M(+2.1%) | $897.7 M(-0.9%) | $905.7 M(-3.7%) | $940.9 M(-7.2%) | $1.0 B(-1.8%) | $1.0 B(-6.6%) | $1.1 B(+21.0%) | $914.2 M(-1.7%) | $930.2 M(+1.1%) | $920.6 M(+11.9%) | $822.6 M(+0.2%) | $820.7 M | |
Debt To Equity | 0.0(0%) | 0.0(-77.8%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-47.1%) | 0.2(0%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-5.3%) | 0.2(+35.7%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(0%) | 0.2(-5.9%) | 0.2 | |
Current Ratio | 1.2(-9.6%) | 1.4(+6.3%) | 1.3(-3.8%) | 1.3(-3.6%) | 1.4(0%) | 1.4(-8.7%) | 1.5(-0.7%) | 1.5(-0.7%) | 1.5(-5.0%) | 1.6(-18.4%) | 2.0(-3.0%) | 2.0(-3.4%) | 2.1(-0.5%) | 2.1(+1.4%) | 2.1(-49.9%) | 4.1(-5.9%) | 4.4(+19.6%) | 3.7(-10.9%) | 4.1(+9.3%) | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.1 B(+2.0%) | $3.0 B(+1.7%) | $3.0 B(+1.5%) | $2.9 B(+1.4%) | $2.9 B(+4.0%) | $2.8 B(+4.5%) | $2.7 B(-0.3%) | $2.7 B(-13.5%) | $3.1 B(+18.2%) | $2.6 B(-2.1%) | $2.7 B(-1.1%) | $2.7 B(+0.9%) | $2.7 B(-1.2%) | $2.7 B(-5.3%) | $2.9 B(-0.3%) | $2.9 B(-0.8%) | $2.9 B(+16.5%) | $2.5 B(+66.7%) | $1.5 B(+1.9%) | $1.5 B | |
PB Ratio | 1.1(+227.3%) | 0.3(-2.9%) | 0.3(-26.1%) | 0.5(0%) | 0.5(+21.1%) | 0.4(-9.5%) | 0.4(-2.3%) | 0.4(+30.3%) | 0.3(-19.5%) | 0.4(-14.6%) | 0.5(-21.3%) | 0.6(-19.7%) | 0.8(-16.5%) | 0.9(-28.4%) | 1.3(+23.3%) | 1.0(-1.9%) | 1.1(-16.0%) | 1.3(+38.9%) | 0.9(0%) | 0.9 |
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 | $1.1(+26.5%) | $0.8(+20.3%) | $0.7(-95.3%) | $14.8(+695.7%) | $1.9(-7.9%) | $2.0(+477.1%) | $0.3(+106.5%) | -$5.4(-185.7%) | $6.3(+2630.4%) | $0.2(+156.1%) | -$0.4(-148.2%) | $0.8(+1114.3%) | $0.1(+104.9%) | -$1.4(-110.3%) | -$0.7(-1260.0%) | -$0.1(-101.3%) | $3.7(-69.8%) | $12.4(+1803.1%) | $0.7(+136.9%) | $0.3 | |
TTM EPS | $17.4(-4.5%) | $18.2(-6.1%) | $19.4(+1.8%) | $19.0(+1754.8%) | -$1.1(-135.2%) | $3.3(+121.0%) | $1.5(+105.6%) | $0.7(-89.6%) | $7.0(+839.2%) | $0.7(+180.4%) | -$0.9(+22.7%) | -$1.2(+43.1%) | -$2.1(-232.3%) | $1.6(-89.7%) | $15.4(-8.0%) | $16.7(-1.9%) | $17.0(+26.6%) | $13.5(+1087.0%) | $1.1(-84.1%) | $7.1 | |
Revenue | $558.7 M(-1.1%) | $565.1 M(+0.1%) | $564.6 M(-0.9%) | $569.8 M(+0.5%) | $567.1 M(+3.6%) | $547.3 M(-6.2%) | $583.6 M(-3.5%) | $604.9 M(+3.1%) | $586.7 M(-1.6%) | $596.1 M(-4.4%) | $623.8 M(-6.0%) | $663.7 M(+2.0%) | $650.5 M(-1.7%) | $661.7 M(+2.9%) | $643.1 M(+13.2%) | $568.2 M(+6.3%) | $534.4 M(+12.9%) | $473.5 M(+38.5%) | $342.0 M(-68.6%) | $1.1 B | |
TTM Revenue | $2.3 B(-0.4%) | $2.3 B(+0.8%) | $2.2 B(-0.8%) | $2.3 B(-1.5%) | $2.3 B(-0.8%) | $2.3 B(-2.1%) | $2.4 B(-1.7%) | $2.4 B(-2.4%) | $2.5 B(-2.5%) | $2.5 B(-2.5%) | $2.6 B(-0.7%) | $2.6 B(+3.8%) | $2.5 B(+4.8%) | $2.4 B(+8.5%) | $2.2 B(+15.7%) | $1.9 B(-21.4%) | $2.4 B(-4.5%) | $2.6 B(-5.5%) | $2.7 B(-12.1%) | $3.1 B | |
Total Expenses | $542.2 M(-3.9%) | $564.5 M(+0.6%) | $561.0 M(-0.7%) | $565.0 M(+3.0%) | $548.8 M(+2.0%) | $537.9 M(-7.4%) | $581.1 M(-3.8%) | $604.3 M(+6.6%) | $566.9 M(+1.7%) | $557.4 M(-9.7%) | $617.4 M(+2.4%) | $603.1 M(-6.3%) | $643.7 M(-16.2%) | $767.8 M(+7.2%) | $716.1 M(+9.8%) | $652.0 M(+4.5%) | $623.7 M(+5.1%) | $593.4 M(+30.2%) | $455.8 M(-56.5%) | $1.0 B | |
Operating Expenses | $191.7 M(-3.3%) | $198.3 M(+3.4%) | $191.8 M(-2.5%) | $196.7 M(+3.0%) | $190.9 M(+1.4%) | $188.3 M(-6.8%) | $202.1 M(-4.5%) | $211.7 M(+5.6%) | $200.4 M(+11.5%) | $179.7 M(-7.8%) | $194.8 M(+19.6%) | $162.9 M(-20.1%) | $203.9 M(-34.1%) | $309.5 M(+13.3%) | $273.2 M(+9.1%) | $250.3 M(+2.3%) | $244.8 M(-0.8%) | $246.7 M(+20.4%) | $204.9 M(-35.9%) | $319.8 M | |
Cost Of Goods Sold | $350.5 M(-4.3%) | $366.2 M(-0.8%) | $369.2 M(+0.2%) | $368.4 M(+2.9%) | $357.9 M(+2.4%) | $349.6 M(-7.8%) | $379.0 M(-3.5%) | $392.6 M(+7.1%) | $366.5 M(-3.0%) | $377.7 M(-10.6%) | $422.6 M(-4.0%) | $440.2 M(+0.1%) | $439.8 M(-4.0%) | $458.3 M(+3.5%) | $442.9 M(+10.3%) | $401.7 M(+6.0%) | $378.9 M(+9.3%) | $346.7 M(+38.2%) | $250.9 M(-65.6%) | $729.0 M | |
TTM Cost Of Goods Sold | $1.5 B(-0.5%) | $1.5 B(+1.1%) | $1.4 B(-0.7%) | $1.5 B(-1.6%) | $1.5 B(-0.6%) | $1.5 B(-1.9%) | $1.5 B(-2.8%) | $1.6 B(-3.0%) | $1.6 B(-4.4%) | $1.7 B(-4.6%) | $1.8 B(-1.1%) | $1.8 B(+2.2%) | $1.7 B(+3.6%) | $1.7 B(+7.1%) | $1.6 B(+13.9%) | $1.4 B(-19.2%) | $1.7 B(-1.3%) | $1.7 B(-0.9%) | $1.7 B(-11.2%) | $2.0 B | |
Gross Profit | $208.1 M(+4.6%) | $198.9 M(+1.8%) | $195.4 M(-3.0%) | $201.5 M(-3.7%) | $209.2 M(+5.8%) | $197.8 M(-3.4%) | $204.6 M(-3.6%) | $212.3 M(-3.6%) | $220.2 M(+0.8%) | $218.4 M(+8.6%) | $201.2 M(-10.0%) | $223.5 M(+6.0%) | $210.8 M(+3.6%) | $203.4 M(+1.6%) | $200.2 M(+20.2%) | $166.5 M(+7.1%) | $155.5 M(+22.6%) | $126.9 M(+39.3%) | $91.0 M(-74.7%) | $359.8 M | |
TTM Gross Profit | $803.9 M(-0.1%) | $804.9 M(+0.1%) | $803.8 M(-1.1%) | $813.0 M(-1.3%) | $823.9 M(-1.3%) | $834.9 M(-2.4%) | $855.6 M(+0.4%) | $852.1 M(-1.3%) | $863.3 M(+1.1%) | $853.9 M(+1.8%) | $838.9 M(+0.1%) | $837.9 M(+7.3%) | $780.9 M(+7.6%) | $725.7 M(+11.8%) | $649.1 M(+20.2%) | $540.0 M(-26.4%) | $733.2 M(-11.1%) | $825.1 M(-13.8%) | $957.5 M(-13.6%) | $1.1 B | |
Gross Margin | 37.3%(+5.8%) | 35.2%(+1.7%) | 34.6%(-2.1%) | 35.4%(-4.1%) | 36.9%(+2.1%) | 36.1%(+3.0%) | 35.1%(-0.1%) | 35.1%(-6.5%) | 37.5%(+2.4%) | 36.6%(+13.6%) | 32.3%(-4.3%) | 33.7%(+4.0%) | 32.4%(+5.4%) | 30.7%(-1.2%) | 31.1%(+6.2%) | 29.3%(+0.7%) | 29.1%(+8.7%) | 26.8%(+0.6%) | 26.6%(-19.4%) | 33.0% | |
Operating Profit | $16.4 M(+2522.4%) | $626.0 K(-82.3%) | $3.5 M(-26.1%) | $4.8 M(-73.7%) | $18.2 M(+93.1%) | $9.4 M(+272.9%) | $2.5 M(+284.1%) | $659.0 K(-96.7%) | $19.8 M(-48.8%) | $38.7 M(+511.4%) | $6.3 M(-89.5%) | $60.6 M(+782.5%) | $6.9 M(+106.5%) | -$106.0 M(-45.2%) | -$73.0 M(+12.8%) | -$83.8 M(+6.1%) | -$89.3 M(+25.5%) | -$119.8 M(-5.3%) | -$113.9 M(-385.1%) | $39.9 M | |
TTM Operating Profit | $25.4 M(-6.7%) | $27.2 M(-24.5%) | $36.0 M(+2.9%) | $35.0 M(+13.4%) | $30.9 M(-4.9%) | $32.5 M(-47.5%) | $61.8 M(-5.8%) | $65.6 M(-47.8%) | $125.5 M(+11.5%) | $112.5 M(+448.7%) | -$32.3 M(+71.1%) | -$111.6 M(+56.4%) | -$256.0 M(+27.3%) | -$352.1 M(+3.8%) | -$366.0 M(+10.0%) | -$406.8 M(-43.7%) | -$283.0 M(-57.0%) | -$180.2 M(-201.6%) | -$59.8 M(-147.9%) | $124.6 M | |
Operating Margin | 2.9%(+2572.7%) | 0.1%(-82.5%) | 0.6%(-25.0%) | 0.8%(-73.8%) | 3.2%(+86.6%) | 1.7%(+300.0%) | 0.4%(+290.9%) | 0.1%(-96.8%) | 3.4%(-48.0%) | 6.5%(+537.3%) | 1.0%(-88.8%) | 9.1%(+761.3%) | 1.1%(+106.6%) | -16.0%(-41.1%) | -11.4%(+23.0%) | -14.8%(+11.7%) | -16.7%(+34.0%) | -25.3%(+24.0%) | -33.3%(-1007.4%) | 3.7% | |
Net Income | $60.6 M(+16.3%) | $52.1 M(+15.0%) | $45.3 M(-1.2%) | $45.8 M(-37.1%) | $72.9 M(-53.0%) | $155.1 M(+454.2%) | $28.0 M(+107.4%) | -$377.5 M(-173.3%) | $515.3 M(+2662.6%) | $18.7 M(+167.9%) | -$27.5 M(-137.5%) | $73.2 M(+871.3%) | $7.5 M(+106.9%) | -$109.3 M(-111.4%) | -$51.7 M(-2656.1%) | -$1.9 M(-100.6%) | $332.5 M(-66.3%) | $987.0 M(+1685.4%) | $55.3 M(+123.8%) | $24.7 M | |
TTM Net Income | $203.7 M(-5.7%) | $216.1 M(-32.3%) | $319.1 M(+5.7%) | $301.8 M(+348.3%) | -$121.6 M(-137.9%) | $320.8 M(+74.0%) | $184.4 M(+43.0%) | $128.9 M(-77.8%) | $579.7 M(+705.5%) | $72.0 M(+228.4%) | -$56.0 M(+30.2%) | -$80.3 M(+48.3%) | -$155.4 M(-191.7%) | $169.5 M(-86.6%) | $1.3 B(-7.8%) | $1.4 B(-1.9%) | $1.4 B(+29.3%) | $1.1 B(+966.2%) | $101.5 M(-80.1%) | $511.1 M | |
Net Margin | - | 9.2%(+14.8%) | 8.0%(-0.3%) | 8.0%(-37.4%) | 12.8%(-54.7%) | 28.3%(+490.4%) | 4.8%(+107.7%) | -62.4%(-171.1%) | 87.8%(+2705.8%) | 3.1%(+171.1%) | -4.4%(-139.9%) | 11.0%(+851.7%) | 1.2%(+107.0%) | -16.5%(-105.6%) | -8.0%(-2336.4%) | -0.3%(-100.5%) | 62.2% | - | 16.2%(+612.3%) | 2.3% | |
EBIT | $56.0 M(+13.2%) | $49.5 M(-8.8%) | $54.2 M(+8.3%) | $50.0 M(-14.7%) | $58.7 M(-61.4%) | $151.9 M(+301.6%) | $37.8 M(+81.9%) | $20.8 M(-96.2%) | $547.4 M(+638.7%) | $74.1 M(+1354.9%) | $5.1 M(-94.6%) | $94.7 M(+909.1%) | -$11.7 M(+85.8%) | -$82.4 M(-29.3%) | -$63.7 M(+24.9%) | -$84.8 M(-140.6%) | $209.0 M(+17400.8%) | $1.2 M(+103.3%) | -$36.1 M(-143.7%) | $82.7 M | |
TTM EBIT | $209.8 M(-1.3%) | $212.4 M(-32.5%) | $314.8 M(+5.5%) | $298.4 M(+10.9%) | $269.1 M(-64.5%) | $757.8 M(+11.4%) | $680.1 M(+5.1%) | $647.3 M(-10.3%) | $721.3 M(+344.7%) | $162.2 M(+2742.2%) | $5.7 M(+109.0%) | -$63.1 M(+74.0%) | -$242.7 M(-1002.8%) | -$22.0 M(-135.7%) | $61.6 M(-31.0%) | $89.2 M(-65.3%) | $256.7 M(+229.1%) | $78.0 M(-16.3%) | $93.2 M(-84.9%) | $616.9 M | |
EBITDA | $57.5 M(+16.2%) | $49.5 M(-8.8%) | $54.2 M(+8.3%) | $50.0 M(-14.7%) | $58.7 M(-61.4%) | $151.9 M(+301.6%) | $37.8 M(+81.9%) | $20.8 M(-96.2%) | $547.4 M(+638.7%) | $74.1 M(+1354.9%) | $5.1 M(-94.6%) | $94.7 M(+909.1%) | -$11.7 M(+85.8%) | -$82.4 M(-29.3%) | -$63.7 M(+24.9%) | -$84.8 M(-140.6%) | $209.0 M(+17400.8%) | $1.2 M(+103.3%) | -$36.1 M(-143.7%) | $82.7 M | |
TTM EBITDA | $211.2 M(-0.6%) | $212.4 M(-32.5%) | $314.8 M(+5.5%) | $298.4 M(+10.9%) | $269.1 M(-64.5%) | $757.8 M(+11.4%) | $680.1 M(+5.1%) | $647.3 M(-10.3%) | $721.3 M(+344.7%) | $162.2 M(+2742.2%) | $5.7 M(+109.0%) | -$63.1 M(+74.0%) | -$242.7 M(-1002.8%) | -$22.0 M(-135.7%) | $61.6 M(-31.0%) | $89.2 M(-65.3%) | $256.7 M(+229.1%) | $78.0 M(-16.3%) | $93.2 M(-84.9%) | $616.9 M | |
Selling, General & Administrative Expenses | $119.6 M(-7.2%) | $128.8 M(+1.9%) | $126.4 M(-0.4%) | $126.8 M(+6.0%) | $119.7 M(+3.0%) | $116.2 M(-10.3%) | $129.6 M(-9.2%) | $142.7 M(+1.2%) | $141.0 M(+15.5%) | $122.1 M(-10.5%) | $136.5 M(-1.8%) | $138.9 M(-4.8%) | $145.9 M(-31.6%) | $213.3 M(+11.1%) | $192.0 M(+5.6%) | $181.8 M(+6.2%) | $171.1 M(+5.6%) | $162.0 M(+18.1%) | $137.1 M(-35.8%) | $213.6 M | |
TTM SG&A | $501.6 M(-0.0%) | $501.7 M(+2.6%) | $489.1 M(-0.7%) | $492.2 M(-3.1%) | $508.1 M(-4.0%) | $529.4 M(-1.1%) | $535.4 M(-1.3%) | $542.3 M(+0.7%) | $538.5 M(-0.9%) | $543.4 M(-14.4%) | $634.6 M(-8.1%) | $690.1 M(-5.8%) | $733.0 M(-3.3%) | $758.2 M(+7.3%) | $706.9 M(+8.4%) | $652.1 M(-4.7%) | $683.9 M(-1.0%) | $691.0 M(-2.6%) | $709.2 M(+2.4%) | $692.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $535.0 K(-71.3%) | $1.9 M(-12.7%) | $2.1 M(+1.0%) | $2.1 M(-1.1%) | $2.1 M(-30.0%) | $3.1 M(-1.7%) | $3.1 M(-2.3%) | $3.2 M(+0.6%) | $3.2 M(-5.8%) | $3.4 M(+9.3%) | $3.1 M(-6.0%) | $3.3 M(-5.4%) | $3.5 M(-4.2%) | $3.6 M(-13.4%) | $4.2 M(-78.8%) | $19.6 M(+0.6%) | $19.5 M(+5.0%) | $18.6 M(+4.0%) | $17.9 M(+0.3%) | $17.8 M | |
TTM Interest Expense | $6.7 M(-19.4%) | $8.3 M(-12.6%) | $9.4 M(-9.3%) | $10.4 M(-9.3%) | $11.5 M(-8.2%) | $12.5 M(-2.3%) | $12.8 M(+0.3%) | $12.8 M(-0.7%) | $12.9 M(-2.2%) | $13.1 M(-1.8%) | $13.4 M(-7.5%) | $14.5 M(-53.1%) | $30.8 M(-34.2%) | $46.9 M(-24.2%) | $61.9 M(-18.1%) | $75.6 M(+2.5%) | $73.7 M(+3.0%) | $71.6 M(+30.6%) | $54.8 M(+44.7%) | $37.8 M | |
Income Tax | $6.3 M(+138.9%) | $2.6 M(-42.1%) | $4.5 M(+96.0%) | $2.3 M(-22.9%) | $3.0 M(-44.2%) | $5.4 M(-34.0%) | $8.2 M(+79.1%) | $4.6 M(-42.2%) | $7.9 M(-65.7%) | $22.9 M(+2950.2%) | -$805.0 K(-126.1%) | $3.1 M(-26.9%) | $4.2 M(+56.1%) | $2.7 M(-82.9%) | $15.7 M(+83.2%) | $8.6 M(+188.3%) | $3.0 M(-66.7%) | $8.9 M(+22.4%) | $7.3 M(-73.4%) | $27.5 M | |
TTM Income Tax | $15.8 M(+26.3%) | $12.5 M(-18.1%) | $15.2 M(-19.2%) | $18.9 M(-10.6%) | $21.1 M(-18.8%) | $26.0 M(-40.3%) | $43.5 M(+25.9%) | $34.6 M(+4.5%) | $33.1 M(+12.4%) | $29.4 M(+220.3%) | $9.2 M(-64.3%) | $25.7 M(-17.6%) | $31.3 M(+4.1%) | $30.0 M(-17.2%) | $36.3 M(+30.3%) | $27.8 M(-40.4%) | $46.7 M(-10.1%) | $52.0 M(-14.5%) | $60.8 M(-15.5%) | $71.9 M | |
PE Ratio | 2.1(+24.1%) | 1.7(+6.4%) | 1.6(-24.3%) | 2.1 | - | 9.4(-55.4%) | 21.1(-52.9%) | 44.7(+1105.4%) | 3.7(-90.8%) | 40.4 | - | - | - | 41.8(+585.5%) | 6.1(+27.1%) | 4.8(+1.1%) | 4.7(-28.0%) | 6.6(-86.0%) | 47.0(+534.0%) | 7.4 | |
PS Ratio | 0.9(+19.7%) | 0.8(-5.0%) | 0.8(-23.8%) | 1.1(+4.0%) | 1.0(+23.2%) | 0.8(-9.9%) | 0.9(-2.1%) | 0.9(+25.7%) | 0.7(-11.9%) | 0.8(-16.8%) | 1.0(-21.1%) | 1.3(-24.3%) | 1.7(-21.4%) | 2.1(-35.8%) | 3.4(+0.6%) | 3.3(+24.3%) | 2.7(-4.3%) | 2.8(+76.1%) | 1.6(+14.4%) | 1.4 |
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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.20(-71.8%) | $0.71(-41.8%) | $1.22(0%) | $1.22(-29.5%) | $1.73(-15.2%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(+10.9%) | $1.84(+124.4%) | $0.82(0%) | $0.82(+164.5%) | $0.31 | - | - | - | |
TTM Dividend Yield | 0.6%(-76.3%) | 2.4%(-41.6%) | 4.0%(+29.9%) | 3.1%(-31.5%) | 4.5%(-31.6%) | 6.6%(+1.5%) | 6.5%(+3.1%) | 6.3%(-19.9%) | 7.9%(+15.8%) | 6.8%(+23.1%) | 5.5%(+23.6%) | 4.5%(+20.7%) | 3.7%(+33.3%) | 2.8%(+220.7%) | 0.9%(-15.5%) | 1.0%(+171.1%) | 0.4% | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |