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 | $3.4 B(-6.7%) | $3.7 B(-1.7%) | $3.7 B(+7.4%) | $3.5 B(+2.6%) | $3.4 B(-2.5%) | $3.5 B(-1.6%) | $3.5 B(-0.2%) | $3.5 B(+2.9%) | $3.4 B(-3.1%) | $3.5 B(-3.3%) | $3.7 B(-2.8%) | $3.8 B(-1.6%) | $3.8 B(+3.4%) | $3.7 B(-0.0%) | $3.7 B(+1.1%) | $3.7 B(+9.6%) | $3.3 B(-2.2%) | $3.4 B(+1.5%) | $3.4 B(-3.9%) | $3.5 B | |
Current Assets | $951.0 M(-22.8%) | $1.2 B(-4.8%) | $1.3 B(+8.6%) | $1.2 B(+12.0%) | $1.1 B(-1.0%) | $1.1 B(-2.9%) | $1.1 B(+2.1%) | $1.1 B(+11.2%) | $975.3 M(-4.9%) | $1.0 B(-14.1%) | $1.2 B(-8.3%) | $1.3 B(+46.4%) | $888.3 M(+34.2%) | $662.0 M(-2.0%) | $675.5 M(+8.4%) | $622.8 M(-22.9%) | $807.3 M(-5.4%) | $853.1 M(+9.1%) | $782.1 M(-11.8%) | $886.9 M | |
Non Current Assets | $2.5 B(+1.5%) | $2.4 B(-0.1%) | $2.4 B(+6.8%) | $2.3 B(-1.7%) | $2.3 B(-3.1%) | $2.4 B(-1.1%) | $2.4 B(-1.2%) | $2.4 B(-0.4%) | $2.5 B(-2.4%) | $2.5 B(+1.9%) | $2.5 B(+0.0%) | $2.5 B(-16.1%) | $2.9 B(-3.3%) | $3.0 B(+0.4%) | $3.0 B(-0.5%) | $3.0 B(+20.0%) | $2.5 B(-1.2%) | $2.6 B(-0.8%) | $2.6 B(-1.2%) | $2.6 B | |
Total Liabilities | $1.7 B(-7.1%) | $1.8 B(-1.7%) | $1.8 B(+15.7%) | $1.6 B(-0.1%) | $1.6 B(-1.7%) | $1.6 B(-1.6%) | $1.6 B(-0.5%) | $1.6 B(+0.1%) | $1.6 B(-6.3%) | $1.7 B(-2.7%) | $1.8 B(-0.3%) | $1.8 B(-26.8%) | $2.5 B(+2.2%) | $2.4 B(-0.8%) | $2.4 B(-1.0%) | $2.5 B(+13.3%) | $2.2 B(+0.5%) | $2.2 B(+1.3%) | $2.1 B(-3.0%) | $2.2 B | |
Current Liabilities | $667.4 M(+3.7%) | $643.8 M(-2.9%) | $663.3 M(+53.6%) | $431.8 M(+2.9%) | $419.5 M(-3.8%) | $436.0 M(-1.2%) | $441.2 M(+2.0%) | $432.4 M(+3.8%) | $416.5 M(-14.0%) | $484.0 M(+12.0%) | $432.2 M(-13.1%) | $497.2 M(-51.6%) | $1.0 B(+21.7%) | $845.0 M(-2.6%) | $867.5 M(-1.7%) | $882.6 M(+14.8%) | $768.9 M(-0.4%) | $772.2 M(+109.4%) | $368.7 M(-55.8%) | $833.1 M | |
Long Term Liabilities | $999.7 M(-13.1%) | $1.2 B(-1.0%) | $1.2 B(+1.4%) | $1.1 B(-1.2%) | $1.2 B(-0.9%) | $1.2 B(-1.7%) | $1.2 B(-1.4%) | $1.2 B(-1.2%) | $1.2 B(-3.3%) | $1.3 B(-7.4%) | $1.4 B(+4.6%) | $1.3 B(-8.9%) | $1.4 B(-8.4%) | $1.6 B(+0.2%) | $1.6 B(-0.7%) | $1.6 B(+12.4%) | $1.4 B(+1.0%) | $1.4 B(-21.3%) | $1.8 B(+29.2%) | $1.4 B | |
Shareholders Equity | $1.8 B(-6.3%) | $1.9 B(-1.7%) | $1.9 B(+0.5%) | $1.9 B(+4.9%) | $1.8 B(-3.1%) | $1.9 B(-1.7%) | $1.9 B(+0.1%) | $1.9 B(+5.5%) | $1.8 B(-0.0%) | $1.8 B(-3.8%) | $1.9 B(-5.2%) | $2.0 B(+43.7%) | $1.4 B(+5.8%) | $1.3 B(+1.5%) | $1.3 B(+5.3%) | $1.2 B(+3.0%) | $1.2 B(-6.9%) | $1.3 B(+1.8%) | $1.2 B(-5.3%) | $1.3 B | |
Book Value | $1.8 B(-6.3%) | $1.9 B(-1.7%) | $1.9 B(+0.5%) | $1.9 B(+4.9%) | $1.8 B(-3.1%) | $1.9 B(-1.7%) | $1.9 B(+0.1%) | $1.9 B(+5.5%) | $1.8 B(-0.0%) | $1.8 B(-3.8%) | $1.9 B(-5.2%) | $2.0 B(+43.7%) | $1.4 B(+5.8%) | $1.3 B(+1.5%) | $1.3 B(+5.3%) | $1.2 B(+3.0%) | $1.2 B(-6.9%) | $1.3 B(+1.8%) | $1.2 B(-5.3%) | $1.3 B | |
Working Capital | $283.6 M(-51.7%) | $587.3 M(-6.7%) | $629.8 M(-17.0%) | $759.2 M(+17.9%) | $644.2 M(+0.8%) | $638.8 M(-4.0%) | $665.4 M(+2.1%) | $651.8 M(+16.6%) | $558.8 M(+3.3%) | $541.0 M(-28.9%) | $760.7 M(-5.3%) | $803.4 M(+673.4%) | -$140.1 M(+23.4%) | -$183.0 M(+4.7%) | -$192.0 M(+26.1%) | -$259.7 M(-776.1%) | $38.4 M(-52.6%) | $81.0 M(-80.4%) | $413.4 M(+668.6%) | $53.8 M | |
Cash And Cash Equivalents | $386.1 M(-43.8%) | $687.2 M(-6.5%) | $734.8 M(-0.4%) | $737.6 M(+11.7%) | $660.6 M(-2.7%) | $679.1 M(-5.9%) | $721.5 M(+10.5%) | $652.8 M(+5.0%) | $621.9 M(-4.1%) | $648.3 M(+3.1%) | $629.0 M(-9.5%) | $694.8 M(+27.1%) | $546.5 M(+57.1%) | $347.9 M(-6.5%) | $372.0 M(+110.8%) | $176.4 M(-68.9%) | $567.9 M(-7.9%) | $616.8 M(+17.1%) | $526.6 M(-8.5%) | $575.6 M | |
Accounts Payable | $371.5 M(+1.0%) | $367.9 M(+2.1%) | $360.2 M(+192.2%) | $123.3 M(-3.6%) | $127.8 M(+0.5%) | $127.1 M(-11.7%) | $144.0 M(+19.1%) | $120.8 M(-43.3%) | $212.9 M(+10.9%) | $191.9 M(-9.9%) | $213.0 M(+62.6%) | $131.0 M(-42.8%) | $229.0 M(+15.5%) | $198.2 M(-1.4%) | $201.1 M(+1.7%) | $197.9 M(+11.3%) | $177.8 M(+6.9%) | $166.3 M(+2.2%) | $162.7 M(-31.7%) | $238.1 M | |
Accounts Receivable | $470.6 M(+4.5%) | $450.4 M(+0.8%) | $446.9 M(+32.3%) | $337.7 M(+15.9%) | $291.5 M(+1.9%) | $285.9 M(+2.9%) | $277.8 M(-8.8%) | $304.7 M(+31.2%) | $232.3 M(-4.5%) | $243.3 M(-7.7%) | $263.7 M(-16.6%) | $316.3 M(+17.9%) | $268.3 M(+7.8%) | $249.0 M(+2.7%) | $242.4 M(-21.7%) | $309.5 M(+60.5%) | $192.8 M(+2.3%) | $188.4 M(-8.0%) | $204.8 M(-21.8%) | $261.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | $23.2 M(-75.2%) | $93.4 M(+252.9%) | $26.5 M(-51.5%) | $54.6 M(-90.9%) | $599.7 M(+38.5%) | $433.0 M(+0.6%) | $430.2 M(+0.9%) | $426.4 M(+1.1%) | $421.7 M(+0.9%) | $417.7 M(+1463.5%) | $26.7 M(-93.5%) | $412.5 M | |
Long Term Debt | $863.7 M(-13.8%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $999.6 M(+0.1%) | $999.1 M(-3.6%) | $1.0 B(-3.8%) | $1.1 B(-8.1%) | $1.2 B(+13.2%) | $1.0 B(-13.3%) | $1.2 B(-6.0%) | $1.3 B(+0.4%) | $1.3 B(+0.9%) | $1.3 B(+8.0%) | $1.2 B(0%) | $1.2 B(-24.9%) | $1.5 B(+32.8%) | $1.2 B | |
Total Debt | $863.7 M(-13.8%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $999.6 M(+0.1%) | $999.1 M(-5.8%) | $1.1 B(-9.5%) | $1.2 B(-2.4%) | $1.2 B(+9.9%) | $1.1 B(-39.2%) | $1.8 B(+5.3%) | $1.7 B(+0.4%) | $1.7 B(+0.9%) | $1.7 B(+6.2%) | $1.6 B(+0.3%) | $1.6 B(+0.3%) | $1.6 B(-0.2%) | $1.6 B | |
Debt To Equity | 0.5(-9.3%) | 0.5(+1.9%) | 0.5(0%) | 0.5(-3.6%) | 0.6(+1.9%) | 0.5(+1.9%) | 0.5(0%) | 0.5(-5.4%) | 0.6(-8.2%) | 0.6(+1.7%) | 0.6(+9.1%) | 0.6(-55.3%) | 1.2(0%) | 1.2(-0.8%) | 1.2(-4.6%) | 1.3(+4.0%) | 1.3(+7.8%) | 1.2(-0.8%) | 1.2(+6.4%) | 1.1 | |
Current Ratio | 1.4(-25.1%) | 1.9(-2.0%) | 1.9(-29.4%) | 2.8(+8.7%) | 2.5(+2.8%) | 2.5(-1.6%) | 2.5(0%) | 2.5(+7.3%) | 2.3(+10.4%) | 2.1(-23.2%) | 2.8(+5.3%) | 2.6(+204.7%) | 0.9(+10.3%) | 0.8(0%) | 0.8(+9.9%) | 0.7(-32.4%) | 1.1(-4.5%) | 1.1(-48.1%) | 2.1(+100.0%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(-9.3%) | $1.5 B(-2.1%) | $1.5 B(+0.8%) | $1.5 B(+4.5%) | $1.4 B(-4.4%) | $1.5 B(-2.5%) | $1.5 B(-0.5%) | $1.5 B(+4.7%) | $1.5 B(+1.3%) | $1.5 B(-3.8%) | $1.5 B(-0.4%) | $1.5 B(+62.7%) | $931.5 M(+4.3%) | $892.6 M(+1.2%) | $882.1 M(+9.0%) | $809.1 M(+3.5%) | $782.1 M(-8.0%) | $850.2 M(+2.1%) | $832.6 M(-6.6%) | $891.5 M | |
PB Ratio | 1.2(-9.8%) | 1.3(-13.7%) | 1.5(-6.7%) | 1.6(+1.2%) | 1.6(-7.4%) | 1.8(-10.3%) | 1.9(-1.5%) | 2.0(+10.0%) | 1.8(-8.2%) | 2.0(-19.7%) | 2.4(-8.6%) | 2.7(-35.7%) | 4.2(+0.5%) | 4.1(+13.5%) | 3.6(+17.0%) | 3.1(+35.8%) | 2.3(+12.3%) | 2.0(-17.4%) | 2.5(-16.6%) | 3.0 |
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(-244.2%) | $0.8(+234.8%) | $0.2(-82.2%) | $1.3(+292.5%) | -$0.7(-286.1%) | $0.4(+325.0%) | -$0.2(-111.9%) | $1.3(+243.6%) | $0.4(+139.4%) | -$1.0(-294.1%) | $0.5(-93.1%) | $7.4(+739.8%) | $0.9(+151.4%) | $0.3(-79.0%) | $1.7(+31.5%) | $1.3(-3.0%) | $1.3(+63.8%) | $0.8(+715.4%) | -$0.1(-105.3%) | $2.5 | |
TTM EPS | $1.2(-27.2%) | $1.6(+33.9%) | $1.2(+47.6%) | $0.8(-5.8%) | $0.9(-54.9%) | $1.9(+232.8%) | $0.6(-53.6%) | $1.3(-82.9%) | $7.3(-6.3%) | $7.8(-14.7%) | $9.1(-11.3%) | $10.3(+146.8%) | $4.2(-9.3%) | $4.6(-8.9%) | $5.0(+55.4%) | $3.3(-26.6%) | $4.4(+18.4%) | $3.7(+3.9%) | $3.6(-18.0%) | $4.4 | |
Revenue | $353.6 M(+10.2%) | $320.8 M(+2.0%) | $314.5 M(-19.3%) | $389.9 M(+14.3%) | $341.0 M(+4.6%) | $326.0 M(+6.2%) | $307.1 M(-22.6%) | $396.7 M(+16.0%) | $341.9 M(+1.3%) | $337.4 M(+7.1%) | $315.1 M(-22.9%) | $408.6 M(+15.1%) | $355.1 M(+4.1%) | $341.3 M(+9.5%) | $311.7 M(+125.1%) | $138.5 M(-61.2%) | $357.0 M(+7.8%) | $331.0 M(-0.4%) | $332.4 M(+295.7%) | $84.0 M | |
TTM Revenue | $1.4 B(+0.9%) | $1.4 B(-0.4%) | $1.4 B(+0.5%) | $1.4 B(-0.5%) | $1.4 B(-0.1%) | $1.4 B(-0.8%) | $1.4 B(-0.6%) | $1.4 B(-0.8%) | $1.4 B(-0.9%) | $1.4 B(-0.3%) | $1.4 B(+0.2%) | $1.4 B(+23.6%) | $1.1 B(-0.2%) | $1.1 B(+0.9%) | $1.1 B(-1.8%) | $1.2 B(+4.9%) | $1.1 B(+1.2%) | $1.1 B(+0.8%) | $1.1 B(+3.1%) | $1.1 B | |
Total Expenses | $297.6 M(+1.8%) | $292.2 M(+4.9%) | $278.6 M(-9.9%) | $309.2 M(+3.9%) | $297.5 M(+3.6%) | $287.1 M(+2.2%) | $280.8 M(-7.4%) | $303.2 M(+6.2%) | $285.5 M(-2.1%) | $291.5 M(+2.5%) | $284.5 M(-12.0%) | $323.2 M(+4.2%) | $310.1 M(+3.9%) | $298.6 M(+4.9%) | $284.8 M(+38.3%) | $205.9 M(-26.4%) | $279.5 M(+8.4%) | $257.9 M(-6.9%) | $277.1 M(+70.4%) | $162.6 M | |
Operating Expenses | $244.4 M(+2.0%) | $239.6 M(+3.5%) | $231.6 M(-11.1%) | $260.6 M(+7.7%) | $241.9 M(+0.9%) | $239.7 M(+2.0%) | $235.1 M(-6.8%) | $252.4 M(+8.4%) | $232.9 M(-5.1%) | $245.5 M(+3.0%) | $238.4 M(-14.1%) | $277.5 M(+6.6%) | $260.4 M(+4.3%) | $249.8 M(+3.7%) | $240.9 M(+20.9%) | $199.2 M(-10.9%) | $223.7 M(+11.2%) | $201.1 M(-7.7%) | $218.0 M(+47.0%) | $148.3 M | |
Cost Of Goods Sold | $53.2 M(+1.2%) | $52.6 M(+11.7%) | $47.1 M(-3.2%) | $48.6 M(-12.4%) | $55.5 M(+17.1%) | $47.4 M(+3.7%) | $45.7 M(-10.1%) | $50.8 M(-3.3%) | $52.6 M(+14.3%) | $46.0 M(-0.2%) | $46.1 M(+0.8%) | $45.7 M(-8.0%) | $49.7 M(+1.9%) | $48.8 M(+11.3%) | $43.9 M(+559.6%) | $6.6 M(-88.1%) | $55.8 M(-1.7%) | $56.8 M(-3.9%) | $59.1 M(+312.4%) | $14.3 M | |
TTM Cost Of Goods Sold | $201.5 M(-1.1%) | $203.8 M(+2.6%) | $198.6 M(+0.7%) | $197.3 M(-1.1%) | $199.5 M(+1.5%) | $196.6 M(+0.7%) | $195.2 M(-0.2%) | $195.6 M(+2.7%) | $190.4 M(+1.6%) | $187.5 M(-1.5%) | $190.3 M(+1.2%) | $188.1 M(+26.2%) | $149.0 M(-4.0%) | $155.1 M(-4.9%) | $163.1 M(-8.6%) | $178.4 M(-4.1%) | $186.1 M(-3.1%) | $192.0 M(-1.8%) | $195.4 M(+4.3%) | $187.3 M | |
Gross Profit | $300.3 M(+12.0%) | $268.2 M(+0.3%) | $267.4 M(-21.6%) | $341.3 M(+19.6%) | $285.5 M(+2.5%) | $278.6 M(+6.6%) | $261.4 M(-24.4%) | $345.9 M(+19.6%) | $289.3 M(-0.7%) | $291.4 M(+8.3%) | $269.0 M(-25.9%) | $362.9 M(+18.8%) | $305.4 M(+4.4%) | $292.5 M(+9.2%) | $267.8 M(+103.2%) | $131.8 M(-56.2%) | $301.2 M(+9.8%) | $274.2 M(+0.3%) | $273.3 M(+292.3%) | $69.7 M | |
TTM Gross Profit | $1.2 B(+1.3%) | $1.2 B(-0.9%) | $1.2 B(+0.5%) | $1.2 B(-0.4%) | $1.2 B(-0.3%) | $1.2 B(-1.1%) | $1.2 B(-0.6%) | $1.2 B(-1.4%) | $1.2 B(-1.3%) | $1.2 B(-0.1%) | $1.2 B(+0.1%) | $1.2 B(+23.2%) | $997.6 M(+0.4%) | $993.3 M(+1.9%) | $975.0 M(-0.6%) | $980.4 M(+6.8%) | $918.3 M(+2.1%) | $899.5 M(+1.4%) | $887.5 M(+2.8%) | $863.1 M | |
Gross Margin | 84.9%(+1.6%) | 83.6%(-1.7%) | 85.0%(-2.9%) | 87.5%(+4.5%) | 83.7%(-2.0%) | 85.5%(+0.4%) | 85.1%(-2.4%) | 87.2%(+3.0%) | 84.6%(-2.0%) | 86.4%(+1.2%) | 85.4%(-3.9%) | 88.8%(+3.3%) | 86.0%(+0.3%) | 85.7%(-0.3%) | 85.9%(-9.7%) | 95.2%(+12.8%) | 84.4%(+1.8%) | 82.8%(+0.8%) | 82.2%(-0.9%) | 82.9% | |
Operating Profit | $56.0 M(+95.9%) | $28.6 M(-20.3%) | $35.9 M(-55.6%) | $80.7 M(+85.4%) | $43.5 M(+11.9%) | $38.9 M(+47.8%) | $26.3 M(-71.8%) | $93.5 M(+65.7%) | $56.4 M(+22.9%) | $45.9 M(+50.1%) | $30.6 M(-64.2%) | $85.4 M(+89.7%) | $45.0 M(+5.5%) | $42.7 M(+58.8%) | $26.9 M(+139.9%) | -$67.4 M(-187.0%) | $77.4 M(+6.0%) | $73.0 M(+32.2%) | $55.2 M(+170.3%) | -$78.6 M | |
TTM Operating Profit | $201.1 M(+6.6%) | $188.7 M(-5.2%) | $199.0 M(+5.0%) | $189.5 M(-6.3%) | $202.2 M(-6.0%) | $215.1 M(-3.1%) | $222.1 M(-1.9%) | $226.3 M(+3.7%) | $218.2 M(+5.5%) | $206.9 M(+1.6%) | $203.7 M(+1.8%) | $200.0 M(+323.8%) | $47.2 M(-40.7%) | $79.6 M(-27.6%) | $110.0 M(-20.5%) | $138.3 M(+8.8%) | $127.1 M(+16.6%) | $109.0 M(+17.7%) | $92.6 M(+5.0%) | $88.2 M | |
Operating Margin | 15.8%(+77.7%) | 8.9%(-21.8%) | 11.4%(-44.9%) | 20.7%(+62.1%) | 12.8%(+7.0%) | 11.9%(+39.2%) | 8.6%(-63.6%) | 23.6%(+42.8%) | 16.5%(+21.3%) | 13.6%(+40.2%) | 9.7%(-53.6%) | 20.9%(+65.0%) | 12.7%(+1.3%) | 12.5%(+45.0%) | 8.6%(+117.7%) | -48.7%(-324.3%) | 21.7%(-1.7%) | 22.1%(+32.8%) | 16.6%(+117.8%) | -93.6% | |
Net Income | -$48.6 M(-231.6%) | $36.9 M(+247.3%) | $10.6 M(-83.2%) | $63.4 M(+304.8%) | -$31.0 M(-285.7%) | $16.7 M(+318.7%) | -$7.6 M(-111.3%) | $67.5 M(+271.0%) | $18.2 M(+139.2%) | -$46.4 M(-289.3%) | $24.5 M(-93.2%) | $360.5 M(+746.9%) | $42.6 M(+170.8%) | $15.7 M(-79.8%) | $77.9 M(+34.1%) | $58.1 M(-4.6%) | $60.9 M(+59.8%) | $38.1 M(+695.0%) | -$6.4 M(-105.2%) | $123.0 M | |
TTM Net Income | $62.4 M(-22.0%) | $80.0 M(+33.9%) | $59.8 M(+44.0%) | $41.5 M(-8.9%) | $45.6 M(-51.9%) | $94.7 M(+199.8%) | $31.6 M(-50.5%) | $63.8 M(-82.1%) | $356.8 M(-6.4%) | $381.2 M(-14.0%) | $443.3 M(-10.8%) | $496.7 M(+155.7%) | $194.3 M(-8.6%) | $212.6 M(-9.5%) | $235.0 M(+56.0%) | $150.7 M(-30.1%) | $215.6 M(+16.3%) | $185.5 M(+3.1%) | $180.0 M(-17.8%) | $218.8 M | |
Net Margin | -13.7%(-219.4%) | 11.5%(+240.5%) | 3.4%(-79.2%) | 16.3%(+279.2%) | -9.1%(-277.3%) | 5.1%(+306.4%) | -2.5%(-114.6%) | 17.0%(+219.7%) | 5.3%(+138.7%) | -13.8%(-276.6%) | 7.8%(-91.2%) | 88.2%(+635.8%) | 12.0%(+160.1%) | 4.6%(-81.6%) | 25.0%(-40.4%) | 42.0%(+145.9%) | 17.1%(+48.2%) | 11.5%(+696.4%) | -1.9% | - | |
EBIT | -$31.9 M(-186.6%) | $36.9 M(+73.4%) | $21.3 M(-72.8%) | $78.3 M(+441.8%) | -$22.9 M(-167.0%) | $34.2 M(+531.0%) | $5.4 M(-94.4%) | $97.0 M(+101.9%) | $48.0 M(+331.9%) | -$20.7 M(-150.9%) | $40.7 M(-89.3%) | $380.4 M(+1753.9%) | $20.5 M(+410.2%) | -$6.6 M(-122.7%) | $29.1 M(+134.8%) | -$83.7 M(-177.1%) | $108.6 M(+32.3%) | $82.1 M(+198.1%) | $27.5 M(+133.4%) | -$82.4 M | |
TTM EBIT | $104.5 M(-8.0%) | $113.5 M(+2.4%) | $110.9 M(+16.7%) | $95.0 M(-16.4%) | $113.7 M(-38.4%) | $184.6 M(+42.3%) | $129.7 M(-21.4%) | $165.0 M(-63.2%) | $448.4 M(+6.5%) | $420.9 M(-3.2%) | $435.0 M(+2.7%) | $423.4 M(+1139.5%) | -$40.7 M(-185.9%) | $47.4 M(-65.2%) | $136.1 M(+1.2%) | $134.5 M(-1.0%) | $135.8 M(+58.5%) | $85.7 M(+41.4%) | $60.6 M(-25.8%) | $81.7 M | |
EBITDA | $19.4 M(-78.2%) | $89.0 M(+27.7%) | $69.7 M(-52.9%) | $147.9 M(+349.0%) | $32.9 M(-63.8%) | $91.1 M(+51.6%) | $60.0 M(-61.4%) | $155.5 M(+49.6%) | $104.0 M(+165.5%) | $39.2 M(-60.8%) | $99.8 M(-77.4%) | $442.2 M(+409.9%) | $86.7 M(+49.2%) | $58.1 M(-38.6%) | $94.6 M(+606.5%) | -$18.7 M(-111.1%) | $168.2 M(+27.3%) | $132.2 M(+62.1%) | $81.5 M(+491.9%) | -$20.8 M | |
TTM EBITDA | $326.1 M(-4.0%) | $339.6 M(-0.6%) | $341.7 M(+2.9%) | $332.0 M(-2.2%) | $339.5 M(-17.3%) | $410.6 M(+14.5%) | $358.7 M(-10.0%) | $398.4 M(-41.9%) | $685.1 M(+2.6%) | $667.9 M(-2.8%) | $686.8 M(+0.8%) | $681.7 M(+208.8%) | $220.8 M(-27.0%) | $302.3 M(-19.7%) | $376.3 M(+3.6%) | $363.3 M(+0.6%) | $361.1 M(+14.4%) | $315.6 M(+7.9%) | $292.6 M(-6.7%) | $313.7 M | |
Selling, General & Administrative Expenses | $229.1 M(+2.8%) | $222.8 M(+4.2%) | $213.8 M(-12.8%) | $245.0 M(+9.2%) | $224.3 M(+1.1%) | $221.9 M(+2.2%) | $217.2 M(-7.3%) | $234.2 M(+8.9%) | $215.1 M(-4.7%) | $225.7 M(+2.6%) | $220.0 M(-13.9%) | $255.6 M(+6.2%) | $240.8 M(+3.8%) | $232.1 M(+4.9%) | $221.2 M(+19.4%) | $185.3 M(-11.5%) | $209.5 M(+11.7%) | $187.5 M(-7.4%) | $202.6 M(+42.4%) | $142.3 M | |
TTM SG&A | $910.8 M(+0.5%) | $906.0 M(+0.1%) | $905.0 M(-0.4%) | $908.4 M(+1.2%) | $897.6 M(+1.0%) | $888.4 M(-0.4%) | $892.2 M(-0.3%) | $895.0 M(-2.3%) | $916.5 M(-2.7%) | $942.2 M(-0.7%) | $948.6 M(-0.1%) | $949.8 M(+8.0%) | $879.5 M(+3.7%) | $848.2 M(+5.5%) | $803.6 M(+2.4%) | $784.9 M(+5.8%) | $741.9 M(+0.0%) | $741.8 M(-0.8%) | $747.8 M(+2.4%) | $730.3 M | |
Depreciation And Amortization | $51.4 M(-1.5%) | $52.1 M(+7.6%) | $48.5 M(-30.4%) | $69.6 M(+24.7%) | $55.9 M(-1.8%) | $56.9 M(+4.1%) | $54.6 M(-6.7%) | $58.5 M(+4.6%) | $55.9 M(-6.6%) | $59.9 M(+1.4%) | $59.1 M(-4.5%) | $61.9 M(-6.6%) | $66.2 M(+2.3%) | $64.7 M(-1.2%) | $65.5 M(+0.7%) | $65.1 M(+9.1%) | $59.6 M(+19.0%) | $50.1 M(-7.2%) | $54.0 M(-12.4%) | $61.6 M | |
TTM D&A | $221.6 M(-2.0%) | $226.1 M(-2.0%) | $230.8 M(-2.6%) | $237.0 M(+4.9%) | $225.9 M(-0.0%) | $225.9 M(-1.3%) | $229.0 M(-1.9%) | $233.4 M(-1.4%) | $236.7 M(-4.2%) | $247.0 M(-1.9%) | $251.9 M(-2.5%) | $258.3 M(-1.2%) | $261.5 M(+2.6%) | $254.9 M(+6.1%) | $240.2 M(+5.0%) | $228.7 M(+1.5%) | $225.3 M(-2.0%) | $229.9 M(-0.9%) | $232.0 M(-0.0%) | $232.0 M | |
Interest Expense | $4.0 M(+123.1%) | $1.8 M(+2.0%) | $1.8 M(-21.4%) | $2.3 M(-20.1%) | $2.8 M(-73.1%) | $10.5 M(+134.0%) | $4.5 M(-17.4%) | $5.4 M(-36.6%) | $8.6 M(-10.5%) | $9.6 M(-7.0%) | $10.3 M(-31.6%) | $15.0 M(+3.8%) | $14.5 M(-31.0%) | $21.0 M(-2.2%) | $21.5 M(+321.6%) | -$9.7 M(-142.7%) | $22.7 M(+2.3%) | $22.2 M(+5.8%) | $21.0 M(+188.3%) | -$23.7 M | |
TTM Interest Expense | $9.8 M(+14.0%) | $8.6 M(-50.1%) | $17.3 M(-13.5%) | $20.0 M(-13.7%) | $23.2 M(-19.8%) | $28.9 M(+3.3%) | $28.0 M(-17.2%) | $33.8 M(-22.1%) | $43.5 M(-12.0%) | $49.4 M(-18.8%) | $60.8 M(-15.5%) | $72.0 M(+52.3%) | $47.3 M(-14.8%) | $55.5 M(-2.1%) | $56.7 M(+0.9%) | $56.2 M(+33.3%) | $42.1 M(+14.8%) | $36.7 M(+15.3%) | $31.8 M(+18.4%) | $26.9 M | |
Income Tax | $12.5 M(+79.4%) | $7.0 M(-15.1%) | $8.2 M(-36.5%) | $13.0 M(+143.0%) | $5.3 M(-17.4%) | $6.5 M(+1148.9%) | -$616.0 K(-102.5%) | $24.7 M(+36.6%) | $18.1 M(+80.1%) | $10.1 M(+97.8%) | $5.1 M(-10.6%) | $5.7 M(+313.3%) | -$2.7 M(+74.2%) | -$10.3 M(-50.1%) | -$6.9 M(+35.4%) | -$10.7 M(-143.8%) | $24.3 M(+52.3%) | $16.0 M(+83.6%) | $8.7 M(+312.7%) | -$4.1 M | |
TTM Income Tax | $40.7 M(+21.5%) | $33.5 M(+1.6%) | $33.0 M(+36.6%) | $24.1 M(-32.8%) | $35.9 M(-26.2%) | $48.7 M(-6.9%) | $52.3 M(-9.8%) | $58.0 M(+48.9%) | $38.9 M(+114.4%) | $18.1 M(+912.1%) | -$2.2 M(+84.3%) | -$14.2 M(+53.5%) | -$30.5 M(-760.6%) | -$3.5 M(-115.6%) | $22.8 M(-40.6%) | $38.4 M(-14.6%) | $44.9 M(+62.8%) | $27.6 M(+21.2%) | $22.8 M(+65.4%) | $13.8 M | |
PE Ratio | 41.4(+21.8%) | 34.0(-34.9%) | 52.2(-36.3%) | 81.9(+11.9%) | 73.2(+101.7%) | 36.3(-73.0%) | 134.6(+112.7%) | 63.3(+574.6%) | 9.4(-2.0%) | 9.6(-9.7%) | 10.6(-1.6%) | 10.8(-62.2%) | 28.5(+9.6%) | 26.0(+26.0%) | 20.6(-21.0%) | 26.1(+92.3%) | 13.6(-7.5%) | 14.7(-18.7%) | 18.1(-2.6%) | 18.6 | |
PS Ratio | 1.5(-16.1%) | 1.8(-15.1%) | 2.1(-6.6%) | 2.3(+6.1%) | 2.1(-9.7%) | 2.4(-11.2%) | 2.7(-0.7%) | 2.7(+17.0%) | 2.3(-7.3%) | 2.5(-22.5%) | 3.2(-13.8%) | 3.7(-25.2%) | 5.0(+6.4%) | 4.7(+14.5%) | 4.1(+25.2%) | 3.3(+33.2%) | 2.4(+3.4%) | 2.4(-16.6%) | 2.8(-23.5%) | 3.7 |
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 | $106.0 M(+109.6%) | $50.6 M(-33.1%) | $75.6 M(-18.0%) | $92.1 M(+26.5%) | $72.8 M(+83.3%) | $39.7 M(-65.5%) | $115.3 M(+166.8%) | $43.2 M(-57.1%) | $100.7 M(+32.6%) | $76.0 M(-34.8%) | $116.5 M(+35.0%) | $86.3 M(-38.5%) | $140.2 M(+26.0%) | $111.3 M(-37.7%) | $178.7 M(+44.0%) | $124.1 M(+8.5%) | $114.4 M(-18.1%) | $139.6 M(+36.8%) | $102.0 M(-1.2%) | $103.2 M | |
TTM CFO | $324.2 M(+11.4%) | $291.0 M(+3.9%) | $280.2 M(-12.4%) | $320.0 M(+18.0%) | $271.1 M(-9.3%) | $299.0 M(-10.8%) | $335.2 M(-0.4%) | $336.4 M(-11.3%) | $379.5 M(-9.4%) | $419.0 M(-7.8%) | $454.3 M(-12.0%) | $516.5 M(-6.8%) | $554.3 M(+4.9%) | $528.5 M(-5.1%) | $556.8 M(+16.0%) | $480.1 M(+4.5%) | $459.2 M(+3.9%) | $442.0 M(+11.1%) | $397.7 M(-3.6%) | $412.5 M | |
Cash From Investing | -$181.4 M(-1456.2%) | -$11.7 M(+83.7%) | -$71.5 M(-215.3%) | -$22.7 M(+42.5%) | -$39.4 M(-48.6%) | -$26.5 M(+31.6%) | -$38.8 M(-85.5%) | -$20.9 M(+45.8%) | -$38.6 M(+62.4%) | -$102.7 M(-75.1%) | -$58.6 M(-126.8%) | $218.7 M(+3239.5%) | -$7.0 M(+94.4%) | -$123.7 M(-327.0%) | -$29.0 M(+94.0%) | -$478.9 M(-4497.2%) | -$10.4 M(+62.5%) | -$27.8 M(+59.7%) | -$69.1 M(-113.5%) | -$32.3 M | |
TTM CFI | -$287.2 M(-97.8%) | -$145.2 M(+9.3%) | -$160.1 M(-25.7%) | -$127.4 M(-1.4%) | -$125.6 M(-0.7%) | -$124.8 M(+37.9%) | -$200.9 M(+9.0%) | -$220.8 M(-1274.1%) | $18.8 M(-62.7%) | $50.4 M(+71.4%) | $29.4 M(-50.2%) | $59.1 M(+109.3%) | -$638.5 M(+0.5%) | -$642.0 M(-17.6%) | -$546.1 M(+6.8%) | -$586.2 M(-319.8%) | -$139.6 M(+52.0%) | -$290.7 M(+41.0%) | -$492.7 M(+2.5%) | -$505.3 M | |
Cash From Financing | -$231.3 M(-170.7%) | -$85.4 M(-1254.0%) | -$6.3 M(-412.6%) | $2.0 M(+103.9%) | -$52.2 M(+5.3%) | -$55.1 M(-481.4%) | -$9.5 M(-1051.2%) | $997.0 K(+101.2%) | -$80.2 M(-235.8%) | $59.0 M(+148.9%) | -$120.7 M(+21.1%) | -$152.9 M(-314.1%) | $71.4 M(+723.8%) | -$11.5 M(+43.1%) | -$20.1 M(-190.6%) | $22.2 M(+114.3%) | -$155.3 M(-569.9%) | -$23.2 M(+70.4%) | -$78.4 M(-119.1%) | $409.8 M | |
TTM CFF | -$321.1 M(-126.2%) | -$141.9 M(-27.2%) | -$111.6 M(+2.8%) | -$114.8 M(+0.9%) | -$115.8 M(+19.4%) | -$143.8 M(-385.6%) | -$29.6 M(+79.0%) | -$140.8 M(+52.2%) | -$294.8 M(-105.9%) | -$143.2 M(+33.0%) | -$213.7 M(-88.9%) | -$113.1 M(-282.2%) | $62.1 M(+137.7%) | -$164.7 M(+6.7%) | -$176.4 M(+24.8%) | -$234.6 M(-253.4%) | $153.0 M(-50.7%) | $310.4 M(-21.9%) | $397.6 M(-12.9%) | $456.7 M | |
Free Cash Flow | $80.1 M(+219.7%) | $25.1 M(-47.2%) | $47.4 M(-28.0%) | $65.9 M(+44.5%) | $45.6 M(+214.5%) | $14.5 M(-83.0%) | $85.3 M(+378.1%) | $17.8 M(-75.8%) | $73.8 M(+40.4%) | $52.6 M(-38.8%) | $86.0 M(+40.3%) | $61.3 M(-43.9%) | $109.2 M(+36.9%) | $79.8 M(-47.6%) | $152.4 M(+48.6%) | $102.6 M(+13.0%) | $90.8 M(-21.7%) | $115.9 M(+54.3%) | $75.1 M(-8.5%) | $82.1 M | |
TTM FCF | $218.5 M(+18.8%) | $183.9 M(+6.1%) | $173.4 M(-17.9%) | $211.2 M(+29.4%) | $163.2 M(-14.8%) | $191.5 M(-16.6%) | $229.6 M(-0.3%) | $230.3 M(-15.9%) | $273.7 M(-11.4%) | $309.1 M(-8.1%) | $336.4 M(-16.5%) | $402.8 M(-9.3%) | $444.1 M(+4.3%) | $425.6 M(-7.8%) | $461.7 M(+20.1%) | $384.4 M(+5.6%) | $364.0 M(+3.5%) | $351.6 M(+12.4%) | $312.7 M(-8.5%) | $341.9 M | |
CAPEX | $25.8 M(+1.3%) | $25.5 M(-9.3%) | $28.1 M(+7.2%) | $26.3 M(-3.6%) | $27.2 M(+7.9%) | $25.2 M(-15.9%) | $30.0 M(+18.2%) | $25.4 M(-5.6%) | $26.9 M(+15.1%) | $23.4 M(-23.4%) | $30.5 M(+22.1%) | $25.0 M(-19.4%) | $31.0 M(-1.6%) | $31.5 M(+19.8%) | $26.3 M(+22.2%) | $21.5 M(-8.9%) | $23.6 M(-0.2%) | $23.7 M(-12.1%) | $26.9 M(+27.5%) | $21.1 M | |
TTM CAPEX | $105.7 M(-1.3%) | $107.1 M(+0.3%) | $106.8 M(-1.7%) | $108.7 M(+0.8%) | $107.9 M(+0.3%) | $107.5 M(+1.8%) | $105.7 M(-0.5%) | $106.2 M(+0.4%) | $105.8 M(-3.7%) | $109.8 M(-6.9%) | $118.0 M(+3.7%) | $113.7 M(+3.2%) | $110.3 M(+7.2%) | $102.9 M(+8.2%) | $95.0 M(-0.7%) | $95.7 M(+0.4%) | $95.3 M(+5.4%) | $90.4 M(+6.3%) | $85.0 M(+20.4%) | $70.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$48.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.46(-49.4%) | $0.90 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7%(-36.4%) | 1.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0% |