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 | $10.1 B(+6.5%) | $9.5 B(+3.5%) | $9.2 B(+1.5%) | $9.1 B(+7.8%) | $8.4 B(+3.1%) | $8.2 B(+8.6%) | $7.5 B(-3.8%) | $7.8 B(+8.9%) | $7.2 B(+2.7%) | $7.0 B(-0.8%) | $7.0 B(+1.1%) | $7.0 B(+28.7%) | $5.4 B(+11.0%) | $4.9 B(+2.1%) | $4.8 B(+76.0%) | $2.7 B(+10.4%) | $2.5 B(+75.0%) | $1.4 B | - | |
Current Assets | $8.8 B(+7.2%) | $8.2 B(+3.4%) | $7.9 B(+2.4%) | $7.7 B(+8.8%) | $7.1 B(+3.2%) | $6.9 B(+11.2%) | $6.2 B(-4.9%) | $6.5 B(+10.6%) | $5.9 B(+3.9%) | $5.7 B(-2.8%) | $5.8 B(+0.7%) | $5.8 B(+32.0%) | $4.4 B(+13.3%) | $3.9 B(-5.4%) | $4.1 B(+65.0%) | $2.5 B(+16.6%) | $2.1 B(+58.8%) | $1.3 B | - | |
Non Current Assets | $1.3 B(+2.3%) | $1.3 B(+3.7%) | $1.3 B(-4.0%) | $1.3 B(+2.1%) | $1.3 B(+2.5%) | $1.3 B(-3.5%) | $1.3 B(+1.8%) | $1.3 B(+1.0%) | $1.3 B(-2.4%) | $1.3 B(+8.6%) | $1.2 B(+3.4%) | $1.2 B(+14.5%) | $1.0 B(+1.9%) | $990.2 M(+47.9%) | $669.8 M(+197.4%) | $225.2 M(-30.6%) | $324.6 M(+424.3%) | $61.9 M | - | |
Total Liabilities | $7.3 B(+7.6%) | $6.8 B(+3.2%) | $6.6 B(+2.3%) | $6.4 B(+10.1%) | $5.8 B(+3.9%) | $5.6 B(+12.5%) | $5.0 B(-5.6%) | $5.3 B(+15.1%) | $4.6 B(+5.7%) | $4.4 B(-2.3%) | $4.5 B(-0.6%) | $4.5 B(+48.3%) | $3.0 B(+32.0%) | $2.3 B(-3.0%) | $2.4 B(-22.7%) | $3.1 B(+140.5%) | $1.3 B(-28.1%) | $1.8 B | - | |
Current Liabilities | $136.1 M(+8.9%) | $125.0 M(+5.2%) | $118.8 M(-12.3%) | $135.4 M(+52.0%) | $89.1 M(-4.0%) | $92.8 M(+10.7%) | $83.8 M(-10.7%) | $93.8 M(-8.4%) | $102.4 M(-4.4%) | $107.1 M(+11.0%) | $96.5 M(-6.2%) | $102.9 M(-78.6%) | $480.4 M(+344.1%) | $108.2 M(+57.1%) | $68.9 M(-6.9%) | $74.0 M(+41.0%) | $52.5 M(+44.5%) | $36.3 M | - | |
Long Term Liabilities | $7.2 B(+7.6%) | $6.7 B(+3.1%) | $6.5 B(+2.6%) | $6.3 B(+9.4%) | $5.8 B(+4.0%) | $5.5 B(+12.5%) | $4.9 B(-5.5%) | $5.2 B(+15.6%) | $4.5 B(+5.9%) | $4.2 B(-2.5%) | $4.4 B(-0.5%) | $4.4 B(+72.2%) | $2.5 B(+16.5%) | $2.2 B(-4.8%) | $2.3 B(-23.1%) | $3.0 B(+144.8%) | $1.2 B(-29.7%) | $1.7 B | - | |
Shareholders Equity | $2.8 B(+3.8%) | $2.7 B(+4.1%) | $2.6 B(-0.4%) | $2.6 B(+2.6%) | $2.6 B(+1.3%) | $2.5 B(+0.9%) | $2.5 B(+0.0%) | $2.5 B(-2.1%) | $2.6 B(-2.1%) | $2.6 B(+1.6%) | $2.6 B(+4.4%) | $2.5 B(+3.8%) | $2.4 B(-7.7%) | $2.6 B(+7.1%) | $2.4 B(+787.7%) | -$349.6 M(-129.6%) | $1.2 B(+422.0%) | -$367.1 M | - | |
Book Value | $2.8 B(+3.8%) | $2.7 B(+4.1%) | $2.6 B(-0.4%) | $2.6 B(+2.6%) | $2.6 B(+1.3%) | $2.5 B(+0.9%) | $2.5 B(+0.0%) | $2.5 B(-2.1%) | $2.6 B(-2.1%) | $2.6 B(+1.6%) | $2.6 B(+4.4%) | $2.5 B(+3.8%) | $2.4 B(-7.7%) | $2.6 B(+7.1%) | $2.4 B(+787.7%) | -$349.6 M(-129.6%) | $1.2 B(+422.0%) | -$367.1 M | - | |
Working Capital | $8.7 B(+7.2%) | $8.1 B(+3.4%) | $7.8 B(+2.7%) | $7.6 B(+8.3%) | $7.0 B(+3.3%) | $6.8 B(+11.2%) | $6.1 B(-4.8%) | $6.4 B(+11.0%) | $5.8 B(+4.1%) | $5.6 B(-3.0%) | $5.7 B(+0.8%) | $5.7 B(+45.5%) | $3.9 B(+3.8%) | $3.8 B(-6.4%) | $4.0 B(+67.2%) | $2.4 B(+16.0%) | $2.1 B(+59.2%) | $1.3 B | - | |
Cash And Cash Equivalents | $1.0 B(+3.3%) | $1.0 B(-20.4%) | $1.3 B(+22.8%) | $1.0 B(-3.9%) | $1.1 B(+21.0%) | $892.0 M(-8.3%) | $972.5 M(-32.5%) | $1.4 B(-5.9%) | $1.5 B(+21.9%) | $1.3 B(-44.5%) | $2.3 B(-11.9%) | $2.6 B(+78.3%) | $1.4 B(-1.8%) | $1.5 B(-9.7%) | $1.6 B(+211.8%) | $520.7 M(-23.9%) | $684.4 M(+156.3%) | $267.1 M | - | |
Accounts Payable | $57.6 M(+40.3%) | $41.0 M(+16.4%) | $35.2 M(-41.1%) | $59.8 M(+118.7%) | $27.3 M(-4.4%) | $28.6 M(-4.7%) | $30.0 M(+3.6%) | $29.0 M(-16.1%) | $34.5 M(+4.4%) | $33.1 M(-32.5%) | $49.0 M(+7.5%) | $45.6 M(-89.3%) | $425.9 M(+637.3%) | $57.8 M(+99.1%) | $29.0 M(+10.6%) | $26.2 M(+7.2%) | $24.5 M(+33.3%) | $18.4 M | - | |
Accounts Receivable | $308.4 M(-12.6%) | $353.0 M(+20.3%) | $293.4 M(-4.5%) | $307.3 M(+30.1%) | $236.2 M(+18.7%) | $199.1 M(+46.6%) | $135.8 M(-32.6%) | $201.6 M(+36.5%) | $147.8 M(+4.0%) | $142.1 M(+14.0%) | $124.6 M(-7.4%) | $134.6 M(+33.3%) | $101.0 M(+10.2%) | $91.6 M(+38.6%) | $66.1 M(-1.4%) | $67.0 M(+36.8%) | $49.0 M(-16.9%) | $59.0 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $7.1 B(+7.6%) | $6.6 B(+3.1%) | $6.4 B(+2.7%) | $6.2 B(+9.9%) | $5.7 B(+4.2%) | $5.5 B(+13.2%) | $4.8 B(-5.4%) | $5.1 B(+16.4%) | $4.4 B(+5.6%) | $4.1 B(-0.3%) | $4.2 B(+2.1%) | $4.1 B(+83.4%) | $2.2 B(+11.9%) | $2.0 B(-6.2%) | $2.1 B(+27.6%) | $1.7 B(+35.9%) | $1.2 B(+32.9%) | $917.1 M | - | |
Total Debt | $7.1 B(+7.6%) | $6.6 B(+3.1%) | $6.4 B(+2.7%) | $6.2 B(+9.9%) | $5.7 B(+4.2%) | $5.5 B(+13.2%) | $4.8 B(-5.4%) | $5.1 B(+16.4%) | $4.4 B(+5.6%) | $4.1 B(-0.3%) | $4.2 B(+2.1%) | $4.1 B(+83.4%) | $2.2 B(+11.9%) | $2.0 B(-6.2%) | $2.1 B(+27.6%) | $1.7 B(+35.9%) | $1.2 B(+32.9%) | $917.1 M(+100.0%) | $0.0 | |
Debt To Equity | 2.5(+3.7%) | 2.4(-0.8%) | 2.4(+3.4%) | 2.4(+7.3%) | 2.2(+2.8%) | 2.1(+12.1%) | 1.9(-5.5%) | 2.0(+19.6%) | 1.7(+7.7%) | 1.6(-1.9%) | 1.6(-1.9%) | 1.6(+80.0%) | 0.9(+21.6%) | 0.7(-12.9%) | 0.8(+117.9%) | -4.7(-560.2%) | 1.0(+141.2%) | -2.5 | - | |
Current Ratio | 64.7(-1.6%) | 65.7(-1.7%) | 66.8(+16.8%) | 57.2(-28.4%) | 79.9(+7.5%) | 74.3(+0.4%) | 74.0(+6.4%) | 69.6(+20.7%) | 57.6(+8.7%) | 53.0(-12.4%) | 60.5(+7.3%) | 56.4(+516.1%) | 9.2(-74.5%) | 35.8(-39.7%) | 59.5(+77.2%) | 33.6(-17.3%) | 40.6(+9.9%) | 36.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.2 B(-3.2%) | -$3.1 B(-1.5%) | -$3.1 B(-4.6%) | -$2.9 B(-6.0%) | -$2.8 B(-6.6%) | -$2.6 B(-8.6%) | -$2.4 B(-9.4%) | -$2.2 B(-17.4%) | -$1.9 B(-15.7%) | -$1.6 B(-13.1%) | -$1.4 B(-4.0%) | -$1.4 B(-13.3%) | -$1.2 B(-34.1%) | -$898.5 M(-22.3%) | -$734.9 M(-48.8%) | -$494.0 M(-3.1%) | -$479.0 M(-7.1%) | -$447.2 M | - | |
PB Ratio | 4.5(+31.0%) | 3.5(-21.2%) | 4.4(-22.9%) | 5.7(+127.2%) | 2.5(+37.4%) | 1.8(+36.8%) | 1.3(+18.8%) | 1.1(-47.7%) | 2.1(+8.1%) | 2.0(-61.4%) | 5.1(-55.5%) | 11.5(-17.1%) | 13.9(+97.7%) | 7.0(-9.6%) | 7.8 | - | - | - | - |
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 | 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 | -$0.3(-121.4%) | -$0.1(+67.4%) | -$0.4(+20.4%) | -$0.5(+5.3%) | -$0.6(+17.4%) | -$0.7(0%) | -$0.7(+37.3%) | -$1.1(-27.9%) | -$0.9(-32.3%) | -$0.7(-242.1%) | -$0.2(+66.7%) | -$0.6(+49.6%) | -$1.1(-135.4%) | -$0.5(+61.0%) | -$1.2(-1022.3%) | -$0.1(-572.4%) | -$0.0(-109.8%) | $0.2(+140.0%) | -$0.4 | |
TTM EPS | -$1.4(+15.5%) | -$1.7(+24.7%) | -$2.2(+10.4%) | -$2.5(+18.4%) | -$3.0(+8.7%) | -$3.3(-1.2%) | -$3.3(-17.9%) | -$2.8(-23.4%) | -$2.3(+10.6%) | -$2.5(-7.2%) | -$2.4(+30.5%) | -$3.4(-15.6%) | -$2.9(-60.7%) | -$1.8(-54.3%) | -$1.2(-217.6%) | -$0.4(+21.8%) | -$0.5(+21.7%) | -$0.6(+21.3%) | -$0.8 | |
Revenue | $698.5 M(+6.0%) | $659.2 M(+14.4%) | $576.2 M(-2.5%) | $591.1 M(+19.0%) | $496.5 M(+11.4%) | $445.8 M(+17.0%) | $381.0 M(-4.7%) | $399.6 M(+10.5%) | $361.6 M(-0.7%) | $364.1 M(+2.6%) | $354.8 M(-1.7%) | $361.0 M(+34.0%) | $269.4 M(+2.9%) | $261.8 M(+13.5%) | $230.7 M(+13.1%) | $204.0 M(+17.3%) | $174.0 M(+13.5%) | $153.3 M(+10.9%) | $138.3 M | |
TTM Revenue | $2.5 B(+8.7%) | $2.3 B(+10.1%) | $2.1 B(+10.2%) | $1.9 B(+11.1%) | $1.7 B(+8.5%) | $1.6 B(+5.4%) | $1.5 B(+1.8%) | $1.5 B(+2.7%) | $1.4 B(+6.8%) | $1.3 B(+8.2%) | $1.2 B(+11.1%) | $1.1 B(+16.3%) | $965.9 M(+11.0%) | $870.5 M(+14.2%) | $762.0 M(+13.8%) | $669.6 M(+12.4%) | $595.6 M(+16.9%) | $509.5 M(+43.0%) | $356.2 M | |
Total Expenses | $727.2 M(+14.1%) | $637.5 M(-0.6%) | $641.3 M(-5.5%) | $678.6 M(+7.6%) | $630.4 M(+0.8%) | $625.7 M(+3.4%) | $604.9 M(-15.4%) | $715.3 M(+14.6%) | $624.0 M(+0.3%) | $621.9 M(+10.0%) | $565.5 M(+4.8%) | $539.5 M(+28.9%) | $418.7 M(+16.2%) | $360.4 M(-15.3%) | $425.3 M(+94.4%) | $218.8 M(+11.1%) | $196.9 M(+85.4%) | $106.2 M(-49.8%) | $211.6 M | |
Operating Expenses | $497.8 M(+17.4%) | $424.1 M(-1.0%) | $428.3 M(-8.6%) | $468.6 M(+11.1%) | $421.8 M(+4.9%) | $402.1 M(+6.4%) | $377.9 M(-23.2%) | $492.1 M(+15.9%) | $424.7 M(-3.3%) | $439.2 M(+6.7%) | $411.8 M(+2.3%) | $402.7 M(+27.6%) | $315.5 M(+17.1%) | $269.4 M(-10.0%) | $299.2 M(+86.6%) | $160.3 M(+7.1%) | $149.7 M(+150.9%) | $59.6 M(-63.7%) | $164.2 M | |
Cost Of Goods Sold | $229.4 M(+7.5%) | $213.4 M(+0.2%) | $213.0 M(+1.4%) | $210.0 M(+0.7%) | $208.6 M(-6.7%) | $223.6 M(-1.5%) | $227.0 M(+1.7%) | $223.3 M(+12.0%) | $199.3 M(+9.1%) | $182.7 M(+18.9%) | $153.7 M(+12.3%) | $136.8 M(+32.6%) | $103.2 M(+13.4%) | $91.0 M(-27.9%) | $126.2 M(+115.9%) | $58.4 M(+23.6%) | $47.3 M(+1.5%) | $46.5 M(-1.6%) | $47.3 M | |
TTM Cost Of Goods Sold | $865.9 M(+2.5%) | $845.1 M(-1.2%) | $855.3 M(-1.6%) | $869.3 M(-1.5%) | $882.5 M(+1.1%) | $873.2 M(+4.9%) | $832.3 M(+9.7%) | $759.0 M(+12.8%) | $672.6 M(+16.7%) | $576.5 M(+18.9%) | $484.8 M(+6.0%) | $457.3 M(+20.7%) | $378.9 M(+17.3%) | $322.9 M(+16.0%) | $278.4 M(+39.5%) | $199.6 M(+8.2%) | $184.4 M(+7.1%) | $172.2 M(+37.0%) | $125.7 M | |
Gross Profit | $469.0 M(+5.2%) | $445.8 M(+22.8%) | $363.1 M(-4.7%) | $381.1 M(+32.4%) | $287.9 M(+29.5%) | $222.3 M(+44.4%) | $154.0 M(-12.7%) | $176.3 M(+8.6%) | $162.3 M(-10.5%) | $181.4 M(-9.8%) | $201.1 M(-10.3%) | $224.2 M(+34.9%) | $166.2 M(-2.7%) | $170.7 M(+63.4%) | $104.5 M(-28.2%) | $145.6 M(+14.9%) | $126.7 M(+18.7%) | $106.8 M(+17.4%) | $90.9 M | |
TTM Gross Profit | $1.7 B(+12.3%) | $1.5 B(+17.8%) | $1.3 B(+20.0%) | $1.0 B(+24.4%) | $840.4 M(+17.6%) | $714.8 M(+6.1%) | $674.0 M(-6.5%) | $721.1 M(-6.2%) | $769.0 M(-0.5%) | $772.8 M(+1.4%) | $762.2 M(+14.5%) | $665.6 M(+13.4%) | $587.0 M(+7.2%) | $547.5 M(+13.2%) | $483.6 M(+2.9%) | $470.0 M(+14.3%) | $411.1 M(+21.9%) | $337.3 M(+46.3%) | $230.5 M | |
Gross Margin | 67.2%(-0.7%) | 67.6%(+7.3%) | 63.0%(-2.3%) | 64.5%(+11.2%) | 58.0%(+16.3%) | 49.9%(+23.4%) | 40.4%(-8.4%) | 44.1%(-1.7%) | 44.9%(-9.9%) | 49.8%(-12.1%) | 56.7%(-8.7%) | 62.1%(+0.7%) | 61.7%(-5.4%) | 65.2%(+44.0%) | 45.3%(-36.5%) | 71.4%(-2.0%) | 72.8%(+4.6%) | 69.6%(+5.9%) | 65.8% | |
Operating Profit | -$28.7 M(-232.8%) | $21.6 M(+133.2%) | -$65.1 M(+25.5%) | -$87.5 M(+34.6%) | -$133.9 M(+25.6%) | -$179.9 M(+19.7%) | -$223.9 M(+29.1%) | -$315.8 M(-20.3%) | -$262.4 M(-1.8%) | -$257.8 M(-22.3%) | -$210.7 M(-18.1%) | -$178.5 M(-19.5%) | -$149.3 M(-51.4%) | -$98.6 M(+49.3%) | -$194.7 M(-1223.3%) | -$14.7 M(+35.9%) | -$22.9 M(-148.7%) | $47.1 M(+164.3%) | -$73.3 M | |
TTM Operating Profit | -$159.7 M(+39.7%) | -$264.8 M(+43.2%) | -$466.4 M(+25.4%) | -$625.1 M(+26.8%) | -$853.4 M(+13.1%) | -$982.0 M(+7.3%) | -$1.1 B(-1.3%) | -$1.0 B(-15.1%) | -$909.4 M(-14.2%) | -$796.4 M(-25.0%) | -$637.2 M(-2.6%) | -$621.1 M(-35.8%) | -$457.3 M(-38.2%) | -$331.0 M(-78.7%) | -$185.2 M(-190.2%) | -$63.8 M(+13.3%) | -$73.6 M(+2.5%) | -$75.5 M(+38.4%) | -$122.6 M | |
Operating Margin | -4.1%(-225.3%) | 3.3%(+129.0%) | -11.3%(+23.6%) | -14.8%(+45.1%) | -27.0%(+33.2%) | -40.4%(+31.3%) | -58.8%(+25.6%) | -79.0%(-8.9%) | -72.6%(-2.5%) | -70.8%(-19.2%) | -59.4%(-20.1%) | -49.4%(+10.8%) | -55.4%(-47.1%) | -37.7%(+55.4%) | -84.4%(-1070.6%) | -7.2%(+45.3%) | -13.2%(-142.9%) | 30.7%(+158.0%) | -53.0% | |
Net Income | -$100.2 M(-122.0%) | -$45.1 M(+66.3%) | -$133.9 M(+19.8%) | -$166.9 M(+2.8%) | -$171.8 M(+16.6%) | -$206.0 M(-0.1%) | -$205.7 M(+36.2%) | -$322.4 M(-28.3%) | -$251.3 M(-34.8%) | -$186.4 M(-240.9%) | -$54.7 M(+65.8%) | -$159.7 M(+47.9%) | -$306.6 M(-148.4%) | -$123.4 M(+57.0%) | -$287.1 M(-978.7%) | -$26.6 M(-574.4%) | -$3.9 M(-111.3%) | $34.8 M(+140.7%) | -$85.6 M | |
TTM Net Income | -$446.2 M(+13.8%) | -$517.8 M(+23.7%) | -$678.6 M(+9.6%) | -$750.3 M(+17.2%) | -$905.9 M(+8.1%) | -$985.3 M(-2.0%) | -$965.8 M(-18.5%) | -$814.8 M(-24.9%) | -$652.1 M(+7.8%) | -$707.4 M(-9.8%) | -$644.4 M(+26.5%) | -$876.8 M(-17.9%) | -$743.7 M(-68.6%) | -$441.0 M(-56.0%) | -$282.8 M(-247.6%) | -$81.4 M(+5.1%) | -$85.7 M(+23.9%) | -$112.6 M(+23.6%) | -$147.4 M | |
Net Margin | -14.3%(-109.5%) | -6.8%(+70.5%) | -23.3%(+17.7%) | -28.2%(+18.4%) | -34.6%(+25.1%) | -46.2%(+14.4%) | -54.0%(+33.1%) | -80.7%(-16.1%) | -69.5%(-35.7%) | -51.2%(-232.2%) | -15.4%(+65.2%) | -44.3%(+61.1%) | -113.8%(-141.4%) | -47.1%(+62.1%) | -124.5%(-854.4%) | -13.0%(-474.4%) | -2.3%(-110.0%) | 22.7%(+136.7%) | -61.9% | |
EBIT | $5.8 M(-88.6%) | $51.1 M(+220.0%) | -$42.6 M(+48.7%) | -$83.0 M(+14.3%) | -$96.8 M(+32.9%) | -$144.3 M(+7.1%) | -$155.3 M(+44.6%) | -$280.3 M(-23.8%) | -$226.4 M(-22.3%) | -$185.1 M(-379.7%) | -$38.6 M(+72.8%) | -$141.8 M(+51.1%) | -$289.7 M(-162.8%) | -$110.2 M(+59.5%) | -$272.5 M(-1782.6%) | -$14.5 M(-322.5%) | $6.5 M(-84.8%) | $42.7 M(+155.3%) | -$77.3 M | |
TTM EBIT | -$68.6 M(+59.9%) | -$171.3 M(+53.3%) | -$366.7 M(+23.5%) | -$479.4 M(+29.1%) | -$676.7 M(+16.1%) | -$806.2 M(+4.8%) | -$847.1 M(-16.0%) | -$730.3 M(-23.4%) | -$591.8 M(+9.7%) | -$655.1 M(-12.9%) | -$580.3 M(+28.7%) | -$814.2 M(-18.5%) | -$686.9 M(-75.8%) | -$390.7 M(-64.3%) | -$237.7 M(-458.4%) | -$42.6 M(+16.3%) | -$50.8 M(+36.4%) | -$79.9 M(+34.8%) | -$122.6 M | |
EBITDA | $52.5 M(-54.9%) | $116.5 M(+2186.1%) | -$5.6 M(+90.1%) | -$56.5 M(+0.4%) | -$56.7 M(+43.9%) | -$101.0 M(+6.4%) | -$107.9 M(+58.1%) | -$257.3 M(-25.2%) | -$205.5 M(-22.3%) | -$168.0 M(-559.1%) | -$25.5 M(+80.4%) | -$129.8 M(+53.5%) | -$279.1 M(-172.7%) | -$102.4 M(+61.7%) | -$267.4 M(-2304.8%) | -$11.1 M(-208.8%) | $10.2 M(-77.2%) | $44.7 M(+160.1%) | -$74.4 M | |
TTM EBITDA | $107.0 M(+4897.9%) | -$2.2 M(+99.0%) | -$219.7 M(+31.8%) | -$322.0 M(+38.4%) | -$522.8 M(+22.2%) | -$671.6 M(+9.1%) | -$738.6 M(-12.6%) | -$656.2 M(-24.1%) | -$528.8 M(+12.2%) | -$602.4 M(-12.2%) | -$536.8 M(+31.1%) | -$778.7 M(-18.0%) | -$660.1 M(-78.1%) | -$370.7 M(-65.8%) | -$223.6 M(-630.7%) | -$30.6 M(+23.1%) | -$39.8 M(+43.5%) | -$70.5 M(+38.8%) | -$115.2 M | |
Selling, General & Administrative Expenses | $283.7 M(+9.6%) | $258.8 M(-1.1%) | $261.7 M(-11.0%) | $294.0 M(+2.4%) | $287.2 M(+5.3%) | $272.7 M(-2.7%) | $280.2 M(-19.2%) | $347.0 M(+6.8%) | $324.8 M(-0.4%) | $326.2 M(+9.2%) | $298.7 M(+4.9%) | $284.8 M(+42.3%) | $200.2 M(+3.8%) | $192.9 M(-19.0%) | $238.2 M(+197.6%) | $80.0 M(+45.9%) | $54.9 M(+50.3%) | $36.5 M(-5.2%) | $38.5 M | |
TTM SG&A | $1.1 B(-0.3%) | $1.1 B(-1.2%) | $1.1 B(-1.6%) | $1.1 B(-4.5%) | $1.2 B(-3.1%) | $1.2 B(-4.2%) | $1.3 B(-1.4%) | $1.3 B(+5.0%) | $1.2 B(+11.2%) | $1.1 B(+13.7%) | $976.5 M(+6.6%) | $916.0 M(+28.8%) | $711.2 M(+25.7%) | $565.9 M(+38.2%) | $409.6 M(+95.1%) | $209.9 M(+24.8%) | $168.2 M(+15.0%) | $146.3 M(+33.3%) | $109.8 M | |
Depreciation And Amortization | $46.7 M(-28.6%) | $65.4 M(+76.7%) | $37.0 M(+39.6%) | $26.5 M(-33.9%) | $40.1 M(-7.3%) | $43.3 M(-8.8%) | $47.5 M(+106.3%) | $23.0 M(+10.2%) | $20.9 M(+22.0%) | $17.1 M(+30.6%) | $13.1 M(+9.5%) | $12.0 M(+13.5%) | $10.5 M(+33.6%) | $7.9 M(+57.1%) | $5.0 M(+49.8%) | $3.4 M(-9.9%) | $3.7 M(+83.9%) | $2.0 M(-29.7%) | $2.9 M | |
TTM D&A | $175.6 M(+3.9%) | $169.0 M(+15.1%) | $146.9 M(-6.6%) | $157.4 M(+2.3%) | $153.9 M(+14.3%) | $134.6 M(+24.1%) | $108.5 M(+46.4%) | $74.1 M(+17.5%) | $63.1 M(+19.6%) | $52.7 M(+21.2%) | $43.5 M(+22.8%) | $35.4 M(+32.1%) | $26.8 M(+34.1%) | $20.0 M(+41.5%) | $14.1 M(+17.9%) | $12.0 M(+8.3%) | $11.1 M(+17.0%) | $9.4 M(+27.3%) | $7.4 M | |
Interest Expense | $104.1 M(+9.3%) | $95.3 M(+5.3%) | $90.4 M(+6.9%) | $84.6 M(+14.4%) | $73.9 M(+17.3%) | $63.0 M(+23.1%) | $51.2 M(+17.0%) | $43.8 M(+74.5%) | $25.1 M(+29.1%) | $19.4 M(+22.7%) | $15.8 M(-10.6%) | $17.7 M(+5.7%) | $16.8 M(+7.2%) | $15.6 M(+6.5%) | $14.7 M(+21.6%) | $12.1 M(+16.5%) | $10.4 M(+32.4%) | $7.8 M(-4.7%) | $8.2 M | |
TTM Interest Expense | $374.5 M(+8.8%) | $344.3 M(+10.3%) | $312.0 M(+14.4%) | $272.7 M(+17.6%) | $231.9 M(+26.7%) | $183.0 M(+31.3%) | $139.4 M(+34.0%) | $104.1 M(+33.4%) | $78.0 M(+11.9%) | $69.7 M(+5.8%) | $65.9 M(+1.8%) | $64.7 M(+9.5%) | $59.1 M(+12.2%) | $52.7 M(+17.4%) | $44.9 M(+16.8%) | $38.4 M(+11.3%) | $34.5 M(+6.9%) | $32.3 M(+31.9%) | $24.5 M | |
Income Tax | $1.9 M(+90.8%) | $997.0 K(+12.0%) | $890.0 K(+227.1%) | -$700.0 K(-167.1%) | $1.0 M(+179.3%) | -$1.3 M(-57.4%) | -$836.0 K(+46.7%) | -$1.6 M(-771.1%) | -$180.0 K(+99.0%) | -$18.1 M(-7096.1%) | $259.0 K(-6.2%) | $276.0 K(+61.4%) | $171.0 K(+107.0%) | -$2.4 M(-3397.1%) | -$70.0 K(-189.7%) | $78.0 K(-19.6%) | $97.0 K(+3.2%) | $94.0 K(+1.1%) | $93.0 K | |
TTM Income Tax | $3.1 M(+38.5%) | $2.2 M(+2786.8%) | -$83.0 K(+95.4%) | -$1.8 M(+32.4%) | -$2.7 M(+31.4%) | -$3.9 M(+81.2%) | -$20.7 M(-5.6%) | -$19.6 M(-10.4%) | -$17.8 M(-2.0%) | -$17.4 M(-899.7%) | -$1.7 M(+15.9%) | -$2.1 M(+8.7%) | -$2.3 M(+3.2%) | -$2.3 M(-1277.4%) | $199.0 K(-45.0%) | $362.0 K(-4.0%) | $377.0 K(+0.3%) | $376.0 K(+33.3%) | $282.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.1(+25.4%) | 4.0(-25.7%) | 5.5(-30.3%) | 7.8(+110.2%) | 3.7(+28.3%) | 2.9(+31.2%) | 2.2(+15.7%) | 1.9(-49.7%) | 3.8(-1.3%) | 3.9(-63.7%) | 10.6(-58.2%) | 25.4(-26.0%) | 34.3(+64.3%) | 20.8(-15.2%) | 24.6 | - | - | - | - |
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 | $196.9 M(+186.3%) | $68.8 M(-67.0%) | $208.2 M(+180.1%) | $74.3 M(-24.9%) | $98.9 M(+125.9%) | $43.8 M(+180.7%) | -$54.3 M(-90.1%) | -$28.5 M(-155.7%) | $51.2 M(+186.7%) | -$59.1 M(-111.3%) | -$28.0 M(+93.6%) | -$440.3 M(-220.6%) | $365.1 M(+1933.7%) | -$19.9 M(+83.8%) | -$123.3 M(-158.7%) | -$47.7 M(-1968.4%) | -$2.3 M(+91.9%) | -$28.4 M(-246.5%) | -$8.2 M | |
TTM CFO | $548.1 M(+21.8%) | $450.1 M(+5.9%) | $425.2 M(+161.3%) | $162.7 M(+171.8%) | $59.9 M(+391.5%) | $12.2 M(+113.4%) | -$90.7 M(-40.8%) | -$64.4 M(+86.5%) | -$476.1 M(-193.6%) | -$162.2 M(-31.9%) | -$123.0 M(+43.6%) | -$218.3 M(-225.2%) | $174.3 M(+190.3%) | -$193.1 M(+4.2%) | -$201.7 M(-132.8%) | -$86.6 M(-57.3%) | -$55.1 M(+22.8%) | -$71.3 M(-66.4%) | -$42.9 M | |
Cash From Investing | -$575.0 M(-7.0%) | -$537.6 M(-266.4%) | -$146.8 M(+76.5%) | -$624.9 M(-3840.4%) | -$15.9 M(+98.0%) | -$777.2 M(-158.2%) | -$301.0 M(+56.5%) | -$692.2 M(-690.3%) | $117.3 M(+111.4%) | -$1.0 B(-517.7%) | -$166.0 M(+12.6%) | -$190.1 M(+69.8%) | -$629.5 M(-846.4%) | $84.3 M(+142.2%) | -$199.7 M(+63.6%) | -$548.9 M(-53.4%) | -$357.8 M(-1630.6%) | -$20.7 M(-151.2%) | $40.4 M | |
TTM CFI | -$1.9 B(-42.2%) | -$1.3 B(+15.3%) | -$1.6 B(+9.0%) | -$1.7 B(+3.8%) | -$1.8 B(-8.1%) | -$1.7 B(+13.1%) | -$1.9 B(-7.6%) | -$1.8 B(-39.7%) | -$1.3 B(+37.1%) | -$2.0 B(-123.2%) | -$901.3 M(+3.6%) | -$934.9 M(+27.7%) | -$1.3 B(-26.6%) | -$1.0 B(+9.3%) | -$1.1 B(-27.1%) | -$887.0 M(-63.4%) | -$542.8 M(-114.5%) | -$253.1 M(-8.9%) | -$232.4 M | |
Cash From Financing | $465.6 M(+219.0%) | $146.0 M(+30.3%) | $112.0 M(-77.9%) | $506.3 M(+240.3%) | $148.8 M(-75.6%) | $609.5 M(+572.7%) | -$129.0 M(-119.3%) | $669.8 M(+235.7%) | $199.5 M(+790.9%) | -$28.9 M(-151.8%) | $55.8 M(-96.8%) | $1.8 B(+624.0%) | $244.0 M(+238.5%) | -$176.1 M(-111.8%) | $1.5 B(+232.6%) | $447.5 M(-45.3%) | $817.8 M(+577.5%) | $120.7 M(+496.5%) | -$30.4 M | |
TTM CFF | $1.2 B(+34.7%) | $913.1 M(-33.7%) | $1.4 B(+21.2%) | $1.1 B(-12.6%) | $1.3 B(-3.8%) | $1.3 B(+89.7%) | $711.5 M(-20.6%) | $896.3 M(-55.0%) | $2.0 B(-2.2%) | $2.0 B(+7.8%) | $1.9 B(-43.1%) | $3.3 B(+65.8%) | $2.0 B(-22.3%) | $2.6 B(-10.3%) | $2.9 B(+112.1%) | $1.4 B(+29.1%) | $1.0 B(+256.2%) | $294.7 M(+69.4%) | $174.0 M | |
Free Cash Flow | $152.7 M(+400.6%) | $30.5 M(-81.1%) | $161.7 M(+354.5%) | $35.6 M(-43.6%) | $63.1 M(+233.2%) | $18.9 M(+122.3%) | -$84.8 M(-35.0%) | -$62.8 M(-413.0%) | $20.1 M(+118.0%) | -$111.6 M(-127.3%) | -$49.1 M(+89.4%) | -$462.1 M(-232.5%) | $348.8 M(+1356.9%) | -$27.8 M(+78.4%) | -$128.6 M(-154.4%) | -$50.5 M(-680.9%) | -$6.5 M(+79.0%) | -$30.8 M(-129.4%) | -$13.4 M | |
TTM FCF | $380.5 M(+30.8%) | $290.8 M(+4.2%) | $279.3 M(+751.5%) | $32.8 M(+150.0%) | -$65.6 M(+39.6%) | -$108.6 M(+54.6%) | -$239.1 M(-17.6%) | -$203.4 M(+66.3%) | -$602.6 M(-120.0%) | -$273.9 M(-44.1%) | -$190.1 M(+29.5%) | -$269.6 M(-290.0%) | $141.9 M(+166.5%) | -$213.4 M(+1.4%) | -$216.4 M(-113.8%) | -$101.2 M(-35.2%) | -$74.9 M(+18.9%) | -$92.3 M(-50.0%) | -$61.6 M | |
CAPEX | $44.2 M(+15.4%) | $38.3 M(-17.7%) | $46.5 M(+19.9%) | $38.7 M(+8.2%) | $35.8 M(+44.1%) | $24.9 M(-18.5%) | $30.5 M(-10.9%) | $34.3 M(+9.9%) | $31.2 M(-40.6%) | $52.5 M(+148.6%) | $21.1 M(-3.3%) | $21.8 M(+33.4%) | $16.3 M(+108.6%) | $7.8 M(+46.5%) | $5.4 M(+84.9%) | $2.9 M(-30.6%) | $4.2 M(+80.1%) | $2.3 M(-55.5%) | $5.2 M | |
TTM CAPEX | $167.6 M(+5.2%) | $159.3 M(+9.2%) | $145.9 M(+12.3%) | $129.9 M(+3.6%) | $125.4 M(+3.9%) | $120.8 M(-18.6%) | $148.4 M(+6.8%) | $138.9 M(+9.8%) | $126.5 M(+13.3%) | $111.7 M(+66.5%) | $67.1 M(+30.7%) | $51.3 M(+58.3%) | $32.4 M(+60.1%) | $20.3 M(+37.5%) | $14.7 M(+1.0%) | $14.6 M(-26.3%) | $19.8 M(-5.9%) | $21.0 M(+12.4%) | $18.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |