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 | $4.2 B(+4.9%) | $4.0 B(+4.8%) | $3.8 B(-0.1%) | $3.8 B(-0.2%) | $3.8 B(+12.8%) | $3.4 B(+0.3%) | $3.4 B(-4.3%) | $3.5 B(+0.3%) | $3.5 B(+6.2%) | $3.3 B(-3.0%) | $3.4 B(-5.8%) | $3.6 B(+4.9%) | $3.5 B(-1.1%) | $3.5 B(+7.8%) | $3.3 B(-4.5%) | $3.4 B(+3.0%) | $3.3 B(-2.0%) | $3.4 B(+48.0%) | $2.3 B(-4.8%) | $2.4 B | |
Current Assets | $3.4 B(+5.8%) | $3.2 B(+6.2%) | $3.0 B(+0.2%) | $3.0 B(-0.1%) | $3.0 B(+18.3%) | $2.5 B(-0.7%) | $2.5 B(-5.6%) | $2.7 B(+0.1%) | $2.7 B(+8.9%) | $2.5 B(-4.6%) | $2.6 B(-7.8%) | $2.8 B(+5.0%) | $2.7 B(-1.8%) | $2.7 B(+38.3%) | $2.0 B(-24.7%) | $2.6 B(+27.3%) | $2.1 B(-4.9%) | $2.2 B(+36.3%) | $1.6 B(-7.6%) | $1.7 B | |
Non Current Assets | $849.6 M(+1.5%) | $836.8 M(+0.1%) | $835.8 M(-1.4%) | $847.2 M(-0.8%) | $853.6 M(-2.8%) | $878.3 M(+3.2%) | $850.9 M(-0.4%) | $854.1 M(+1.1%) | $844.4 M(-1.7%) | $858.8 M(+1.8%) | $843.9 M(+1.1%) | $834.7 M(+4.7%) | $797.0 M(+1.6%) | $784.3 M(-39.0%) | $1.3 B(+62.2%) | $792.3 M(-36.8%) | $1.3 B(+3.2%) | $1.2 B(+74.7%) | $694.9 M(+2.3%) | $679.3 M | |
Total Liabilities | $4.2 B(+4.0%) | $4.0 B(-0.8%) | $4.0 B(-0.2%) | $4.1 B(+1.1%) | $4.0 B(+5.1%) | $3.8 B(+4.4%) | $3.7 B(-1.4%) | $3.7 B(+2.8%) | $3.6 B(+14.2%) | $3.2 B(+4.0%) | $3.0 B(-0.7%) | $3.1 B(+12.5%) | $2.7 B(+2.3%) | $2.7 B(+14.0%) | $2.3 B(-2.6%) | $2.4 B(+14.3%) | $2.1 B(+6.0%) | $2.0 B(+112.3%) | $929.9 M(-2.8%) | $956.4 M | |
Current Liabilities | $1.2 B(+15.7%) | $1.1 B(+12.1%) | $941.7 M(-2.7%) | $967.8 M(+1.9%) | $949.8 M(+20.4%) | $788.6 M(+17.1%) | $673.4 M(-12.3%) | $767.9 M(-0.6%) | $772.8 M(+17.5%) | $657.7 M(+8.5%) | $606.0 M(-12.9%) | $695.7 M(+13.9%) | $610.7 M(+10.1%) | $554.6 M(+12.1%) | $494.8 M(-15.4%) | $585.3 M(+21.9%) | $480.2 M(+25.0%) | $384.3 M(+13.4%) | $338.8 M(-3.9%) | $352.6 M | |
Long Term Liabilities | $3.0 B(-0.2%) | $3.0 B(-4.7%) | $3.1 B(+0.6%) | $3.1 B(+0.9%) | $3.1 B(+1.1%) | $3.0 B(+1.5%) | $3.0 B(+1.4%) | $2.9 B(+3.8%) | $2.8 B(+13.3%) | $2.5 B(+2.9%) | $2.4 B(+2.8%) | $2.4 B(+12.0%) | $2.1 B(+0.2%) | $2.1 B(+14.6%) | $1.8 B(+1.6%) | $1.8 B(+12.0%) | $1.6 B(+1.4%) | $1.6 B(+169.1%) | $591.1 M(-2.1%) | $603.8 M | |
Shareholders Equity | $32.4 M(+1154.9%) | -$3.1 M(+98.6%) | -$219.3 M(+0.6%) | -$220.6 M(-33.0%) | -$165.9 M(+59.4%) | -$408.1 M(-57.4%) | -$259.2 M(-63.8%) | -$158.2 M(-133.9%) | -$67.6 M(-138.4%) | $176.0 M(-56.1%) | $401.2 M(-31.8%) | $588.2 M(-22.2%) | $755.9 M(-11.4%) | $853.4 M(-7.9%) | $926.2 M(-8.9%) | $1.0 B(-16.4%) | $1.2 B(-13.2%) | $1.4 B(+3.7%) | $1.3 B(-6.2%) | $1.4 B | |
Book Value | $32.4 M(+1154.9%) | -$3.1 M(+98.6%) | -$219.3 M(+0.6%) | -$220.6 M(-33.0%) | -$165.9 M(+59.4%) | -$408.1 M(-57.4%) | -$259.2 M(-63.8%) | -$158.2 M(-133.9%) | -$67.6 M(-138.4%) | $176.0 M(-56.1%) | $401.2 M(-31.8%) | $588.2 M(-22.2%) | $755.9 M(-11.4%) | $853.4 M(-7.9%) | $926.2 M(-8.9%) | $1.0 B(-16.4%) | $1.2 B(-13.2%) | $1.4 B(+3.7%) | $1.3 B(-6.2%) | $1.4 B | |
Working Capital | $2.1 B(+0.8%) | $2.1 B(+3.5%) | $2.0 B(+1.6%) | $2.0 B(-1.0%) | $2.0 B(+17.3%) | $1.7 B(-7.1%) | $1.9 B(-3.0%) | $1.9 B(+0.3%) | $1.9 B(+5.7%) | $1.8 B(-8.6%) | $2.0 B(-6.1%) | $2.1 B(+2.3%) | $2.1 B(-4.9%) | $2.2 B(+47.1%) | $1.5 B(-27.3%) | $2.0 B(+28.9%) | $1.6 B(-11.4%) | $1.8 B(+42.5%) | $1.2 B(-8.6%) | $1.4 B | |
Cash And Cash Equivalents | $1.1 B(+13.6%) | $968.5 M(+42.0%) | $681.9 M(-16.1%) | $812.7 M(-21.3%) | $1.0 B(+57.0%) | $657.8 M(-2.1%) | $672.2 M(-22.4%) | $866.4 M(-19.3%) | $1.1 B(+86.5%) | $575.6 M(+7.8%) | $534.1 M(-34.9%) | $820.0 M(-25.1%) | $1.1 B(+46.7%) | $745.8 M(+96.5%) | $379.5 M(-23.6%) | $496.6 M(-0.0%) | $496.7 M(-14.5%) | $580.8 M(+24.2%) | $467.8 M(-14.5%) | $547.2 M | |
Accounts Payable | $70.8 M(-4.3%) | $74.0 M(-5.3%) | $78.1 M(+40.8%) | $55.5 M(-24.8%) | $73.8 M(+23.6%) | $59.7 M(-4.0%) | $62.2 M(-36.5%) | $98.1 M(+141.8%) | $40.6 M(-22.6%) | $52.4 M(-4.5%) | $54.9 M(-25.2%) | $73.4 M(+83.3%) | $40.0 M(-24.6%) | $53.1 M(+17.0%) | $45.4 M(-12.7%) | $52.0 M(+86.5%) | $27.9 M(+6.7%) | $26.1 M(-35.5%) | $40.5 M(-18.8%) | $49.9 M | |
Accounts Receivable | $353.9 M(+14.3%) | $309.5 M(-3.7%) | $321.4 M(-2.0%) | $327.8 M(+0.7%) | $325.4 M(+47.5%) | $220.6 M(+0.6%) | $219.4 M(-7.8%) | $238.0 M(+29.0%) | $184.5 M(+29.7%) | $142.3 M(-9.1%) | $156.5 M(-21.2%) | $198.6 M(+40.8%) | $141.1 M(-3.8%) | $146.6 M(+32.5%) | $110.6 M(+8.0%) | $102.4 M(+29.4%) | $79.1 M(+14.5%) | $69.1 M(-8.5%) | $75.6 M(+75.7%) | $43.0 M | |
Short Term Debt | $42.1 M(+1.2%) | $41.7 M(-0.0%) | $41.7 M(+0.4%) | $41.5 M(-0.0%) | $41.5 M(-1.3%) | $42.1 M(-2.3%) | $43.1 M(+2.6%) | $42.0 M(+0.9%) | $41.6 M(+0.8%) | $41.2 M(-0.1%) | $41.3 M(+1.8%) | $40.5 M(-0.2%) | $40.6 M(+3.2%) | $39.4 M(+1.1%) | $38.9 M(+5.5%) | $36.9 M(+14.5%) | $32.2 M(-3.8%) | $33.4 M(+15.2%) | $29.0 M(+4.9%) | $27.7 M | |
Long Term Debt | $1.3 B(-0.2%) | $1.3 B(+0.2%) | $1.3 B(-0.3%) | $1.3 B(-0.3%) | $1.3 B(-0.4%) | $1.3 B(-0.4%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(+35.0%) | $949.7 M(-0.5%) | $954.1 M(-0.3%) | $957.0 M(+33.0%) | $719.8 M(-0.3%) | $721.7 M(+50.5%) | $479.6 M(-1.0%) | $484.3 M(+62.9%) | $297.3 M(+5.6%) | $281.6 M(+2.1%) | $275.8 M(-0.1%) | $276.1 M | |
Total Debt | $1.3 B(-0.1%) | $1.3 B(+0.2%) | $1.3 B(-0.3%) | $1.3 B(-0.3%) | $1.3 B(-0.4%) | $1.3 B(-0.5%) | $1.3 B(+0.0%) | $1.3 B(-0.3%) | $1.3 B(+33.6%) | $991.0 M(-0.4%) | $995.4 M(-0.2%) | $997.6 M(+31.2%) | $760.4 M(-0.1%) | $761.1 M(+46.8%) | $518.5 M(-0.5%) | $521.2 M(+58.2%) | $329.5 M(+4.6%) | $315.1 M(+3.4%) | $304.8 M(+0.3%) | $303.8 M | |
Debt To Equity | 31.6(+109.5%) | -333.4(-7055.6%) | -4.7(-0.7%) | -4.6(+24.7%) | -6.2(-146.0%) | -2.5(+36.4%) | -3.9(+38.9%) | -6.4(+57.2%) | -15.0(-490.1%) | 3.9(+127.8%) | 1.7(+47.0%) | 1.1(+101.8%) | 0.6(+11.8%) | 0.5(+142.9%) | 0.2(+10.5%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.8(-8.6%) | 3.0(-5.0%) | 3.2(+2.9%) | 3.1(-1.9%) | 3.1(-1.9%) | 3.2(-15.1%) | 3.8(+7.4%) | 3.5(+0.9%) | 3.5(-7.5%) | 3.8(-11.9%) | 4.3(+5.7%) | 4.0(-7.8%) | 4.4(-10.8%) | 4.9(+23.4%) | 4.0(-11.0%) | 4.5(+4.4%) | 4.3(-23.8%) | 5.6(+20.1%) | 4.7(-3.9%) | 4.9 | |
Quick Ratio | 2.7(-8.2%) | 2.9(-4.6%) | 3.1(+2.7%) | 3.0(-1.6%) | 3.0(-1.0%) | 3.1(-14.3%) | 3.6(+7.2%) | 3.3(+0.3%) | 3.3(-8.0%) | 3.6(-12.6%) | 4.1(+5.9%) | 3.9(-7.3%) | 4.2(-11.3%) | 4.8(+24.3%) | 3.8(-11.8%) | 4.3(+4.8%) | 4.1(-23.6%) | 5.4(+21.0%) | 4.5(-4.9%) | 4.7 | |
Inventory | $76.0 M(-9.5%) | $84.0 M(-10.7%) | $94.0 M(+5.4%) | $89.1 M(-6.9%) | $95.8 M(-4.7%) | $100.5 M(-23.8%) | $131.9 M(+2.3%) | $129.0 M(+11.7%) | $115.5 M(+29.8%) | $89.0 M(+13.3%) | $78.5 M(-9.1%) | $86.4 M(-11.8%) | $97.9 M(+16.1%) | $84.4 M(+14.1%) | $73.9 M(-1.7%) | $75.2 M(+12.3%) | $66.9 M(-13.5%) | $77.4 M(+13.3%) | $68.3 M(+21.2%) | $56.3 M | |
Retained Earnings | -$7.2 B(-1.6%) | -$7.1 B(-0.2%) | -$7.1 B(-0.9%) | -$7.0 B(-2.0%) | -$6.9 B(+2.1%) | -$7.0 B(-4.1%) | -$6.7 B(-2.6%) | -$6.6 B(-3.3%) | -$6.4 B(-6.8%) | -$6.0 B(-4.9%) | -$5.7 B(-4.4%) | -$5.4 B(-5.0%) | -$5.2 B(-4.1%) | -$5.0 B(-4.0%) | -$4.8 B(-4.4%) | -$4.6 B(-5.6%) | -$4.3 B(-6.2%) | -$4.1 B(-4.6%) | -$3.9 B(-4.9%) | -$3.7 B | |
PB Ratio | 1094.8(+110.8%) | -10.1 K(-12020.7%) | -83.2(+24.0%) | -109.5(+18.3%) | -133.9(-130.4%) | -58.1(+39.5%) | -96.0(+47.4%) | -182.6(+49.8%) | -364.0(-463.1%) | 100.2(+104.0%) | 49.1(+41.8%) | 34.6(+16.1%) | 29.8(+26.7%) | 23.6(+31.8%) | 17.9(+20.1%) | 14.9(+7.0%) | 13.9(+13.7%) | 12.2(+34.1%) | 9.1(+1.7%) | 9.0 |
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 | -$0.9(-569.2%) | -$0.1(+75.0%) | -$0.5(+52.7%) | -$1.1(-195.7%) | $1.1(+152.0%) | -$2.2(-57.9%) | -$1.4(+16.7%) | -$1.7(+49.4%) | -$3.3(-45.0%) | -$2.3(-14.5%) | -$2.0(+7.4%) | -$2.2(-25.6%) | -$1.7(-6.8%) | -$1.6(+5.8%) | -$1.7(+18.2%) | -$2.1(+4.1%) | -$2.2(-39.7%) | -$1.6(+3.7%) | -$1.6(+34.4%) | -$2.5 | |
TTM EPS | -$2.6(-336.7%) | -$0.6(+77.6%) | -$2.7(+24.7%) | -$3.6(+14.0%) | -$4.1(+51.9%) | -$8.6(+0.9%) | -$8.7(+6.5%) | -$9.3(+4.9%) | -$9.8(-19.6%) | -$8.2(-9.1%) | -$7.5(-4.0%) | -$7.2(-1.0%) | -$7.1(+6.1%) | -$7.6(-0.7%) | -$7.5(-1.2%) | -$7.5(+4.8%) | -$7.8(-3.4%) | -$7.6(+5.7%) | -$8.0(+1.4%) | -$8.1 | |
Revenue | $500.9 M(-24.1%) | $659.8 M(+33.5%) | $494.3 M(+12.4%) | $439.7 M(-41.4%) | $750.5 M(+135.5%) | $318.8 M(-0.2%) | $319.3 M(-4.7%) | $335.0 M(+26.8%) | $264.3 M(+17.6%) | $224.8 M(+5.4%) | $213.3 M(-17.5%) | $258.5 M(+37.8%) | $187.6 M(-14.9%) | $220.6 M(+24.2%) | $177.6 M(+8.6%) | $163.6 M(+30.0%) | $125.9 M(+21.1%) | $104.0 M(+4.5%) | $99.5 M(+38.8%) | $71.7 M | |
TTM Revenue | $2.1 B(-10.7%) | $2.3 B(+17.0%) | $2.0 B(+9.6%) | $1.8 B(+6.1%) | $1.7 B(+39.3%) | $1.2 B(+8.2%) | $1.1 B(+10.2%) | $1.0 B(+8.0%) | $960.9 M(+8.7%) | $884.2 M(+0.5%) | $880.0 M(+4.2%) | $844.3 M(+12.7%) | $749.3 M(+9.0%) | $687.5 M(+20.4%) | $570.9 M(+15.8%) | $492.9 M(+22.9%) | $401.0 M(+16.2%) | $345.2 M(+20.7%) | $285.9 M(+30.1%) | $219.8 M | |
Total Expenses | $577.8 M(-5.5%) | $611.2 M(+13.7%) | $537.8 M(-3.3%) | $556.1 M(+3.6%) | $536.7 M(-2.2%) | $548.6 M(+16.9%) | $469.1 M(-10.4%) | $523.6 M(+0.3%) | $522.3 M(+25.4%) | $416.5 M(+15.7%) | $360.0 M(-20.6%) | $453.1 M(+22.7%) | $369.3 M(+0.7%) | $366.7 M(+0.8%) | $363.8 M(+1.7%) | $357.8 M(+1.9%) | $351.1 M(+15.9%) | $302.8 M(-2.2%) | $309.6 M(-16.3%) | $369.8 M | |
Operating Expenses | $491.9 M(-9.3%) | $542.5 M(+15.0%) | $471.8 M(+0.3%) | $470.3 M(+4.0%) | $452.4 M(-2.3%) | $463.2 M(+11.8%) | $414.2 M(-12.3%) | $472.4 M(-1.8%) | $481.2 M(+28.1%) | $375.7 M(+15.8%) | $324.4 M(-21.9%) | $415.4 M(+23.4%) | $336.6 M(+2.6%) | $328.0 M(-1.4%) | $332.8 M(-0.6%) | $334.8 M(+1.7%) | $329.3 M(+16.4%) | $282.9 M(-4.5%) | $296.3 M(-17.1%) | $357.6 M | |
Cost Of Goods Sold | $85.9 M(+25.1%) | $68.7 M(+4.1%) | $66.0 M(-23.2%) | $85.9 M(+1.8%) | $84.3 M(-1.2%) | $85.4 M(+55.6%) | $54.9 M(+7.0%) | $51.3 M(+24.7%) | $41.1 M(+0.8%) | $40.8 M(+14.5%) | $35.6 M(-5.4%) | $37.7 M(+15.3%) | $32.7 M(-15.7%) | $38.8 M(+24.8%) | $31.1 M(+34.9%) | $23.0 M(+5.6%) | $21.8 M(+9.4%) | $19.9 M(+49.8%) | $13.3 M(+9.3%) | $12.2 M | |
TTM Cost Of Goods Sold | $306.4 M(+0.5%) | $304.8 M(-5.2%) | $321.5 M(+3.6%) | $310.4 M(+12.5%) | $275.8 M(+18.6%) | $232.6 M(+23.7%) | $188.1 M(+11.4%) | $168.8 M(+8.8%) | $155.2 M(+5.8%) | $146.8 M(+1.4%) | $144.7 M(+3.3%) | $140.1 M(+11.7%) | $125.5 M(+9.5%) | $114.6 M(+19.6%) | $95.8 M(+22.8%) | $78.1 M(+16.1%) | $67.2 M(+32.8%) | $50.6 M(+44.6%) | $35.0 M(+39.7%) | $25.1 M | |
Gross Profit | $415.0 M(-29.8%) | $591.2 M(+38.0%) | $428.4 M(+21.1%) | $353.9 M(-46.9%) | $666.2 M(+185.5%) | $233.4 M(-11.7%) | $264.4 M(-6.8%) | $283.8 M(+27.1%) | $223.2 M(+21.3%) | $184.0 M(+3.6%) | $177.6 M(-19.6%) | $220.9 M(+42.5%) | $155.0 M(-14.8%) | $181.8 M(+24.1%) | $146.5 M(+4.3%) | $140.5 M(+35.1%) | $104.1 M(+23.8%) | $84.0 M(-2.5%) | $86.2 M(+44.8%) | $59.5 M | |
TTM Gross Profit | $1.8 B(-12.3%) | $2.0 B(+21.3%) | $1.7 B(+10.8%) | $1.5 B(+4.8%) | $1.4 B(+44.1%) | $1.0 B(+5.2%) | $955.4 M(+10.0%) | $868.6 M(+7.8%) | $805.7 M(+9.3%) | $737.5 M(+0.3%) | $735.3 M(+4.4%) | $704.1 M(+12.9%) | $623.8 M(+8.9%) | $572.9 M(+20.6%) | $475.1 M(+14.5%) | $414.8 M(+24.3%) | $333.8 M(+13.3%) | $294.6 M(+17.4%) | $250.9 M(+28.9%) | $194.7 M | |
Gross Margin | 82.8%(-7.5%) | 89.6%(+3.4%) | 86.7%(+7.7%) | 80.5%(-9.3%) | 88.8%(+21.2%) | 73.2%(-11.6%) | 82.8%(-2.2%) | 84.7%(+0.3%) | 84.4%(+3.2%) | 81.8%(-1.7%) | 83.3%(-2.5%) | 85.4%(+3.4%) | 82.6%(+0.2%) | 82.4%(-0.1%) | 82.5%(-4.0%) | 85.9%(+3.9%) | 82.7%(+2.3%) | 80.8%(-6.7%) | 86.6%(+4.4%) | 83.0% | |
Operating Profit | -$76.9 M(-258.2%) | $48.6 M(+211.9%) | -$43.4 M(+62.7%) | -$116.4 M(-154.4%) | $213.9 M(+193.1%) | -$229.8 M(-53.4%) | -$149.8 M(+20.6%) | -$188.6 M(+26.9%) | -$258.0 M(-34.6%) | -$191.7 M(-30.6%) | -$146.7 M(+24.6%) | -$194.6 M(-7.1%) | -$181.7 M(-24.3%) | -$146.2 M(+21.5%) | -$186.3 M(+4.1%) | -$194.2 M(+13.8%) | -$225.2 M(-13.3%) | -$198.9 M(+5.4%) | -$210.2 M(+29.5%) | -$298.1 M | |
TTM Operating Profit | -$188.1 M(-283.3%) | $102.6 M(+158.4%) | -$175.8 M(+37.7%) | -$282.2 M(+20.4%) | -$354.4 M(+57.1%) | -$826.3 M(-4.8%) | -$788.1 M(-0.4%) | -$785.1 M(+0.8%) | -$791.0 M(-10.7%) | -$714.7 M(-6.8%) | -$669.1 M(+5.6%) | -$708.7 M(-0.1%) | -$708.3 M(+5.8%) | -$751.8 M(+6.5%) | -$804.5 M(+2.9%) | -$828.4 M(+11.1%) | -$932.3 M(-1.0%) | -$923.4 M(+3.9%) | -$960.8 M(-2.3%) | -$939.4 M | |
Operating Margin | -15.3%(-308.3%) | 7.4%(+183.8%) | -8.8%(+66.8%) | -26.5%(-192.9%) | 28.5%(+139.5%) | -72.1%(-53.7%) | -46.9%(+16.7%) | -56.3%(+42.3%) | -97.6%(-14.5%) | -85.3%(-23.9%) | -68.8%(+8.6%) | -75.3%(+22.3%) | -96.8%(-46.1%) | -66.3%(+36.8%) | -104.9%(+11.7%) | -118.8%(+33.6%) | -178.9%(+6.5%) | -191.3%(+9.5%) | -211.3%(+49.2%) | -415.8% | |
Net Income | -$111.6 M(-560.6%) | -$16.9 M(+74.4%) | -$65.9 M(+52.2%) | -$137.9 M(-193.3%) | $147.8 M(+153.5%) | -$276.0 M(-58.5%) | -$174.1 M(+16.1%) | -$207.5 M(+48.9%) | -$405.9 M(-46.3%) | -$277.4 M(-15.4%) | -$240.3 M(+7.0%) | -$258.5 M(-26.4%) | -$204.5 M(-7.9%) | -$189.6 M(+5.4%) | -$200.3 M(+17.8%) | -$243.5 M(+3.9%) | -$253.3 M(-41.3%) | -$179.2 M(+1.6%) | -$182.2 M(+34.0%) | -$276.2 M | |
TTM Net Income | -$332.3 M(-355.5%) | -$72.9 M(+78.0%) | -$332.1 M(+24.6%) | -$440.2 M(+13.7%) | -$509.9 M(+52.1%) | -$1.1 B(+0.1%) | -$1.1 B(+5.9%) | -$1.1 B(+4.3%) | -$1.2 B(-20.5%) | -$980.7 M(-9.8%) | -$892.9 M(-4.7%) | -$852.8 M(-1.8%) | -$837.9 M(+5.5%) | -$886.7 M(-1.2%) | -$876.4 M(-2.1%) | -$858.3 M(+3.7%) | -$890.9 M(-5.3%) | -$846.2 M(+4.5%) | -$886.4 M(-0.0%) | -$886.1 M | |
Net Margin | -22.3%(-769.9%) | -2.6%(+80.8%) | -13.3%(+57.5%) | -31.4%(-259.2%) | 19.7%(+122.7%) | -86.6%(-58.8%) | -54.5%(+11.9%) | -61.9%(+59.7%) | -153.6%(-24.5%) | -123.4%(-9.5%) | -112.7%(-12.7%) | -100.0%(+8.3%) | -109.0%(-26.8%) | -86.0%(+23.8%) | -112.8%(+24.2%) | -148.9%(+26.0%) | -201.3%(-16.7%) | -172.4%(+5.9%) | -183.2%(+52.5%) | -385.3% | |
EBIT | -$74.3 M(-436.3%) | $22.1 M(+178.0%) | -$28.3 M(+73.4%) | -$106.3 M(-158.6%) | $181.6 M(+174.4%) | -$244.2 M(-70.3%) | -$143.4 M(+19.0%) | -$177.1 M(+51.5%) | -$364.9 M(-57.2%) | -$232.1 M(-17.8%) | -$197.0 M(+11.8%) | -$223.5 M(-36.3%) | -$164.0 M(-5.8%) | -$154.9 M(+7.1%) | -$166.8 M(+22.5%) | -$215.1 M(+3.9%) | -$223.7 M(-48.5%) | -$150.7 M(+17.1%) | -$181.6 M(+34.3%) | -$276.6 M | |
TTM EBIT | -$186.9 M(-370.7%) | $69.0 M(+135.0%) | -$197.2 M(+36.9%) | -$312.3 M(+18.5%) | -$383.1 M(+58.8%) | -$929.5 M(-1.3%) | -$917.4 M(+5.5%) | -$971.0 M(+4.6%) | -$1.0 B(-24.6%) | -$816.5 M(-10.4%) | -$739.4 M(-4.3%) | -$709.1 M(-1.2%) | -$700.7 M(+7.9%) | -$760.5 M(-0.6%) | -$756.2 M(+1.9%) | -$771.1 M(+7.4%) | -$832.6 M(-1.8%) | -$817.8 M(+7.7%) | -$885.7 M(+0.8%) | -$892.8 M | |
EBITDA | -$47.2 M(-201.0%) | $46.8 M(+1742.7%) | -$2.8 M(+96.5%) | -$82.4 M(-140.2%) | $205.2 M(+192.9%) | -$220.7 M(-88.1%) | -$117.3 M(+22.9%) | -$152.2 M(+55.8%) | -$344.2 M(-62.5%) | -$211.8 M(-19.5%) | -$177.2 M(+12.3%) | -$202.0 M(-43.5%) | -$140.7 M(-14.9%) | -$122.5 M(+20.5%) | -$154.2 M(+20.6%) | -$194.2 M(+5.2%) | -$204.9 M(-54.2%) | -$132.9 M(+19.3%) | -$164.6 M(+37.1%) | -$261.8 M | |
TTM EBITDA | -$85.7 M(-151.4%) | $166.7 M(+265.4%) | -$100.8 M(+53.2%) | -$215.3 M(+24.5%) | -$285.1 M(+65.8%) | -$834.5 M(-1.1%) | -$825.6 M(+6.8%) | -$885.5 M(+5.3%) | -$935.3 M(-27.8%) | -$731.8 M(-13.9%) | -$642.5 M(-3.7%) | -$619.4 M(-1.3%) | -$611.6 M(+9.5%) | -$675.8 M(+1.5%) | -$686.2 M(+1.5%) | -$696.7 M(+8.8%) | -$764.3 M(-1.2%) | -$754.9 M(+8.9%) | -$828.4 M(+1.2%) | -$838.5 M | |
Selling, General & Administrative Expenses | $221.0 M(-11.0%) | $248.4 M(+17.8%) | $210.8 M(+6.4%) | $198.1 M(-0.5%) | $199.2 M(-7.2%) | $214.7 M(+16.9%) | $183.7 M(-12.7%) | $210.3 M(-10.8%) | $235.9 M(+38.8%) | $170.0 M(+10.0%) | $154.5 M(-17.1%) | $186.4 M(+31.2%) | $142.1 M(-2.2%) | $145.3 M(-1.1%) | $146.9 M(-11.7%) | $166.3 M(-0.7%) | $167.5 M(+30.9%) | $127.9 M(+0.9%) | $126.8 M(-18.9%) | $156.3 M | |
TTM SG&A | $878.3 M(+2.5%) | $856.5 M(+4.1%) | $822.8 M(+3.4%) | $795.6 M(-1.5%) | $807.9 M(-4.3%) | $844.6 M(+5.6%) | $799.8 M(+3.8%) | $770.7 M(+3.2%) | $746.7 M(+14.4%) | $652.9 M(+3.9%) | $628.3 M(+1.2%) | $620.6 M(+3.4%) | $600.5 M(-4.1%) | $625.9 M(+2.9%) | $608.5 M(+3.4%) | $588.4 M(+1.7%) | $578.4 M(+8.9%) | $531.3 M(+2.9%) | $516.2 M(+7.8%) | $479.0 M | |
Depreciation And Amortization | $27.0 M(+9.5%) | $24.7 M(-3.1%) | $25.5 M(+6.3%) | $24.0 M(+1.9%) | $23.5 M(+0.4%) | $23.4 M(-10.1%) | $26.1 M(+4.8%) | $24.9 M(+20.5%) | $20.6 M(+2.0%) | $20.2 M(+2.3%) | $19.8 M(-7.8%) | $21.5 M(-7.6%) | $23.2 M(-28.4%) | $32.4 M(+157.3%) | $12.6 M(-39.6%) | $20.9 M(+11.2%) | $18.8 M(+5.6%) | $17.8 M(+4.5%) | $17.0 M(+15.2%) | $14.8 M | |
TTM D&A | $101.2 M(+3.6%) | $97.7 M(+1.3%) | $96.4 M(-0.6%) | $97.0 M(-0.9%) | $97.9 M(+3.0%) | $95.1 M(+3.5%) | $91.9 M(+7.4%) | $85.5 M(+4.2%) | $82.1 M(-3.0%) | $84.7 M(-12.6%) | $96.9 M(+8.0%) | $89.7 M(+0.6%) | $89.1 M(+5.3%) | $84.7 M(+20.9%) | $70.0 M(-5.9%) | $74.4 M(+9.0%) | $68.3 M(+8.7%) | $62.9 M(+9.8%) | $57.3 M(+5.4%) | $54.4 M | |
Interest Expense | $34.4 M(+3.4%) | $33.3 M(-5.7%) | $35.3 M(+12.5%) | $31.3 M(+1.4%) | $30.9 M(+2.9%) | $30.0 M(+3.7%) | $29.0 M(-3.2%) | $29.9 M(-27.2%) | $41.1 M(-3.6%) | $42.6 M(+0.6%) | $42.4 M(+15.1%) | $36.8 M(-8.6%) | $40.3 M(+20.5%) | $33.4 M(+2.8%) | $32.5 M(+14.0%) | $28.5 M(-0.7%) | $28.7 M(+5.4%) | $27.2 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $134.2 M(+2.7%) | $130.7 M(+2.5%) | $127.5 M(+5.2%) | $121.2 M(+1.2%) | $119.8 M(-7.8%) | $130.0 M(-8.8%) | $142.6 M(-8.6%) | $156.0 M(-4.2%) | $162.9 M(+0.5%) | $162.1 M(+6.0%) | $152.9 M(+6.9%) | $143.0 M(+6.2%) | $134.7 M(+9.4%) | $123.2 M(+5.3%) | $117.0 M(+38.5%) | $84.5 M(+50.9%) | $56.0 M(+105.4%) | $27.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | $2.9 M(-49.2%) | $5.7 M(+143.7%) | $2.3 M(+1183.1%) | $183.0 K(-93.9%) | $3.0 M(+64.6%) | $1.8 M(+4.4%) | $1.7 M(+268.4%) | $472.0 K(+2152.2%) | -$23.0 K(-100.8%) | $2.7 M(+177.1%) | $985.0 K(+153.5%) | -$1.8 M(-762.6%) | $278.0 K(-77.4%) | $1.2 M(+20.9%) | $1.0 M(+1822.0%) | -$59.0 K(-107.0%) | $839.0 K(-36.7%) | $1.3 M(+130.6%) | $575.0 K(+244.5%) | -$398.0 K | |
TTM Income Tax | $11.2 M(-0.7%) | $11.2 M(+53.3%) | $7.3 M(+9.1%) | $6.7 M(-4.1%) | $7.0 M(+75.2%) | $4.0 M(-18.6%) | $4.9 M(+18.1%) | $4.2 M(+125.2%) | $1.8 M(-14.0%) | $2.1 M(+231.3%) | $649.0 K(-4.6%) | $680.0 K(-72.4%) | $2.5 M(-18.6%) | $3.0 M(-3.1%) | $3.1 M(+16.4%) | $2.7 M(+14.5%) | $2.3 M(+111.2%) | $1.1 M(+49.3%) | $743.0 K(-13.9%) | $863.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 16.9(+28.1%) | 13.2(+44.9%) | 9.1(-31.0%) | 13.2(+2.5%) | 12.9(-32.8%) | 19.2(-11.9%) | 21.8(-21.8%) | 27.9(+8.7%) | 25.6(+28.4%) | 20.0(-10.9%) | 22.4(-7.2%) | 24.1(-19.8%) | 30.1(+3.0%) | 29.2(+0.8%) | 29.0(-5.5%) | 30.7(-27.2%) | 42.2(-15.0%) | 49.6(+15.2%) | 43.1(-26.7%) | 58.8 |
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 | $43.7 M(-64.8%) | $124.2 M(+252.3%) | -$81.5 M(-173.6%) | -$29.8 M(-108.3%) | $359.4 M(+709.3%) | -$59.0 M(+64.6%) | -$166.5 M(-26.1%) | -$132.0 M(-14.5%) | -$115.3 M(+6.1%) | -$122.8 M(+28.3%) | -$171.2 M(-14.0%) | -$150.1 M(-12.0%) | -$134.0 M(-10.0%) | -$121.9 M(+48.3%) | -$235.7 M(-91.4%) | -$123.1 M(-11.6%) | -$110.3 M(+18.5%) | -$135.3 M(+45.0%) | -$246.2 M(-25.6%) | -$196.0 M | |
TTM CFO | $56.6 M(-84.8%) | $372.3 M(+96.8%) | $189.1 M(+81.6%) | $104.2 M(+5179.1%) | $2.0 M(+100.4%) | -$472.7 M(+11.9%) | -$536.6 M(+0.9%) | -$541.3 M(+3.3%) | -$559.4 M(+3.2%) | -$578.2 M(-0.2%) | -$577.2 M(+10.1%) | -$641.7 M(-4.4%) | -$614.7 M(-4.0%) | -$591.0 M(+2.2%) | -$604.5 M(+1.7%) | -$615.0 M(+10.6%) | -$687.8 M(+9.5%) | -$760.1 M(-126.2%) | -$336.1 M(-20.7%) | -$278.4 M | |
Cash From Investing | -$30.3 M(-189.1%) | $33.9 M(+150.2%) | -$67.6 M(+71.9%) | -$240.7 M(-2135.8%) | -$10.8 M(-23.5%) | -$8.7 M(+88.6%) | -$76.2 M(+45.5%) | -$139.9 M(-144.6%) | $313.9 M(+119.8%) | $142.8 M(+196.9%) | -$147.4 M(+64.3%) | -$413.4 M(-368.3%) | -$88.3 M(-156.2%) | $157.0 M(+120.1%) | $71.4 M(+172.9%) | -$97.9 M(-870.3%) | -$10.1 M(+97.7%) | -$441.2 M(-488.1%) | $113.7 M(+151.5%) | -$220.8 M | |
TTM CFI | -$304.6 M(-6.8%) | -$285.1 M(+13.0%) | -$327.8 M(+2.6%) | -$336.4 M(-42.8%) | -$235.6 M(-364.6%) | $89.0 M(-63.0%) | $240.6 M(+42.0%) | $169.4 M(+262.6%) | -$104.1 M(+79.4%) | -$506.3 M(-2.9%) | -$492.1 M(-80.0%) | -$273.3 M(-747.4%) | $42.2 M(-64.9%) | $120.4 M(+125.2%) | -$477.9 M(-9.7%) | -$435.5 M(+22.0%) | -$558.5 M(0%) | -$558.5 M(-37.3%) | -$406.6 M(+2.6%) | -$417.7 M | |
Cash From Financing | $102.8 M(-21.9%) | $131.5 M(+354.8%) | $28.9 M(-26.3%) | $39.2 M(+18.4%) | $33.1 M(-37.9%) | $53.4 M(+15.2%) | $46.4 M(-26.9%) | $63.4 M(-78.6%) | $297.0 M(+879.1%) | $30.3 M(-13.2%) | $35.0 M(-88.0%) | $292.3 M(-49.1%) | $573.8 M(+74.0%) | $329.8 M(+544.5%) | $51.2 M(-76.5%) | $217.9 M(+538.3%) | $34.1 M(-95.0%) | $689.0 M(+1179.0%) | $53.9 M(+33.5%) | $40.3 M | |
TTM CFF | $302.4 M(+29.9%) | $232.8 M(+50.5%) | $154.7 M(-10.1%) | $172.1 M(-12.3%) | $196.3 M(-57.3%) | $460.2 M(+5.3%) | $437.2 M(+2.7%) | $425.8 M(-35.0%) | $654.6 M(-29.7%) | $931.4 M(-24.3%) | $1.2 B(-1.3%) | $1.2 B(+6.3%) | $1.2 B(+85.3%) | $633.1 M(-36.2%) | $992.3 M(-0.3%) | $995.0 M(+21.7%) | $817.4 M(+7.2%) | $762.5 M(+56.9%) | $486.1 M(-41.0%) | $823.2 M | |
Free Cash Flow | $39.5 M(-66.0%) | $116.1 M(+222.9%) | -$94.5 M(-109.5%) | -$45.1 M(-113.2%) | $342.3 M(+557.0%) | -$74.9 M(+58.5%) | -$180.4 M(-17.4%) | -$153.6 M(-16.6%) | -$131.8 M(+5.1%) | -$138.9 M(+26.5%) | -$189.1 M(-9.9%) | -$172.0 M(-7.5%) | -$160.1 M(-20.3%) | -$133.1 M(+47.4%) | -$252.8 M(-74.6%) | -$144.8 M(-18.0%) | -$122.7 M(+19.2%) | -$152.0 M(+42.8%) | -$265.8 M(-13.2%) | -$234.8 M | |
TTM FCF | $16.1 M(-95.0%) | $318.9 M(+149.5%) | $127.8 M(+204.7%) | $41.9 M(+163.0%) | -$66.6 M(+87.7%) | -$540.7 M(+10.6%) | -$604.6 M(+1.4%) | -$613.3 M(+2.9%) | -$631.7 M(+4.3%) | -$660.1 M(-0.9%) | -$654.3 M(+8.9%) | -$718.1 M(-3.9%) | -$690.9 M(-5.7%) | -$653.5 M(+2.8%) | -$672.4 M(+1.9%) | -$685.3 M(+11.6%) | -$775.3 M(+11.0%) | -$871.2 M(-92.8%) | -$451.8 M(-7.9%) | -$418.6 M | |
CAPEX | $4.2 M(-47.7%) | $8.0 M(-38.2%) | $13.0 M(-15.3%) | $15.3 M(-10.4%) | $17.1 M(+7.4%) | $15.9 M(+14.6%) | $13.9 M(-35.8%) | $21.6 M(+31.0%) | $16.5 M(+2.8%) | $16.1 M(-10.1%) | $17.9 M(-18.4%) | $21.9 M(-16.0%) | $26.1 M(+131.7%) | $11.2 M(-34.5%) | $17.2 M(-20.7%) | $21.7 M(+74.5%) | $12.4 M(-25.4%) | $16.7 M(-15.1%) | $19.6 M(-49.5%) | $38.8 M | |
TTM CAPEX | $40.5 M(-24.2%) | $53.4 M(-12.9%) | $61.3 M(-1.5%) | $62.2 M(-9.2%) | $68.5 M(+0.9%) | $68.0 M(-0.2%) | $68.1 M(-5.5%) | $72.1 M(-0.3%) | $72.3 M(-11.7%) | $81.9 M(+6.2%) | $77.1 M(+0.9%) | $76.4 M(+0.3%) | $76.2 M(+21.8%) | $62.5 M(-8.0%) | $67.9 M(-3.5%) | $70.4 M(-19.6%) | $87.5 M(-21.3%) | $111.1 M(-4.0%) | $115.7 M(-17.4%) | $140.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |