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 | $6.4 B(-2.8%) | $6.6 B(-0.7%) | $6.6 B(-3.3%) | $6.9 B(-1.0%) | $6.9 B(+2.2%) | $6.8 B(+0.3%) | $6.8 B(+7.3%) | $6.3 B(+0.1%) | $6.3 B(+0.9%) | $6.2 B(-2.7%) | $6.4 B(-2.2%) | $6.6 B(+31.9%) | $5.0 B(+32.3%) | $3.8 B(+75.7%) | $2.1 B(+10.8%) | $1.9 B(+53.5%) | $1.3 B(+4.7%) | $1.2 B(-1.3%) | $1.2 B(+18.9%) | $1.0 B | |
Current Assets | $488.9 M(-12.0%) | $555.6 M(+3.6%) | $536.1 M(-6.3%) | $572.3 M(+4.0%) | $550.6 M(+4.3%) | $527.8 M(-12.6%) | $604.2 M(+15.6%) | $522.7 M(+16.5%) | $448.7 M(-0.9%) | $452.9 M(-11.3%) | $510.9 M(-9.9%) | $567.2 M(-74.7%) | $2.2 B(+109.5%) | $1.1 B(+228.3%) | $326.1 M(+12.9%) | $289.0 M(+48.4%) | $194.8 M(-50.6%) | $393.9 M(-1.9%) | $401.6 M(+63.9%) | $245.0 M | |
Non Current Assets | $5.9 B(-1.9%) | $6.0 B(-1.1%) | $6.1 B(-3.0%) | $6.3 B(-1.4%) | $6.4 B(+2.0%) | $6.3 B(+1.6%) | $6.2 B(+6.6%) | $5.8 B(-1.1%) | $5.8 B(+1.1%) | $5.8 B(-1.9%) | $5.9 B(-1.5%) | $6.0 B(+119.5%) | $2.7 B(+1.5%) | $2.7 B(+48.2%) | $1.8 B(+10.5%) | $1.6 B(+54.5%) | $1.1 B(+31.8%) | $806.1 M(-0.9%) | $813.8 M(+4.8%) | $776.9 M | |
Total Liabilities | $6.2 B(-0.4%) | $6.2 B(+0.2%) | $6.2 B(-0.6%) | $6.2 B(+3.2%) | $6.0 B(+5.1%) | $5.7 B(+0.1%) | $5.7 B(+4.5%) | $5.5 B(+5.6%) | $5.2 B(+7.9%) | $4.8 B(-0.8%) | $4.9 B(-1.6%) | $4.9 B(+35.2%) | $3.7 B(+52.8%) | $2.4 B(+41.9%) | $1.7 B(+5.0%) | $1.6 B(+45.7%) | $1.1 B(+4.6%) | $1.1 B(+0.8%) | $1.0 B(+28.9%) | $810.5 M | |
Current Liabilities | $876.9 M(-5.0%) | $923.2 M(+5.4%) | $875.8 M(+0.1%) | $874.8 M(+3.8%) | $842.7 M(+24.2%) | $678.6 M(+3.1%) | $658.0 M(-12.9%) | $755.8 M(+9.3%) | $691.3 M(+36.9%) | $505.1 M(-4.5%) | $528.8 M(-7.3%) | $570.1 M(+110.7%) | $270.6 M(+18.1%) | $229.1 M(+40.6%) | $162.9 M(+13.8%) | $143.2 M(+49.0%) | $96.1 M(+22.1%) | $78.7 M(-0.0%) | $78.7 M(-12.4%) | $89.8 M | |
Long Term Liabilities | $5.3 B(+0.4%) | $5.3 B(-0.7%) | $5.3 B(-0.8%) | $5.4 B(+3.1%) | $5.2 B(+2.5%) | $5.1 B(-0.3%) | $5.1 B(+7.2%) | $4.7 B(+5.1%) | $4.5 B(+4.5%) | $4.3 B(-0.3%) | $4.3 B(-0.9%) | $4.4 B(+29.1%) | $3.4 B(+56.5%) | $2.2 B(+42.1%) | $1.5 B(+4.2%) | $1.5 B(+45.3%) | $1.0 B(+3.2%) | $973.7 M(+0.8%) | $965.6 M(+34.0%) | $720.7 M | |
Shareholders Equity | $233.4 M(-40.6%) | $393.1 M(-12.5%) | $449.4 M(-29.3%) | $635.4 M(-29.1%) | $896.6 M(-13.7%) | $1.0 B(+1.7%) | $1.0 B(+26.7%) | $805.8 M(-26.2%) | $1.1 B(-22.8%) | $1.4 B(-8.6%) | $1.5 B(-4.0%) | $1.6 B(+22.7%) | $1.3 B(-3.9%) | $1.4 B(+200.7%) | $454.7 M(+39.2%) | $326.6 M(+109.1%) | $156.2 M(+5.8%) | $147.6 M(-13.7%) | $171.0 M(-19.1%) | $211.4 M | |
Book Value | $233.4 M(-40.6%) | $393.1 M(-12.5%) | $449.4 M(-29.3%) | $635.4 M(-29.1%) | $896.6 M(-13.7%) | $1.0 B(+1.7%) | $1.0 B(+26.7%) | $805.8 M(-26.2%) | $1.1 B(-22.8%) | $1.4 B(-8.6%) | $1.5 B(-4.0%) | $1.6 B(+22.7%) | $1.3 B(-3.9%) | $1.4 B(+200.7%) | $454.7 M(+39.2%) | $326.6 M(+109.1%) | $156.2 M(+5.8%) | $147.6 M(-13.7%) | $171.0 M(-19.1%) | $211.4 M | |
Working Capital | -$388.0 M(-5.5%) | -$367.6 M(-8.3%) | -$339.6 M(-12.3%) | -$302.4 M(-3.5%) | -$292.1 M(-93.7%) | -$150.8 M(-180.5%) | -$53.8 M(+76.9%) | -$233.1 M(+3.9%) | -$242.6 M(-365.3%) | -$52.1 M(-191.8%) | -$17.9 M(-506.9%) | -$2.9 M(-100.2%) | $2.0 B(+134.4%) | $841.4 M(+415.5%) | $163.2 M(+12.0%) | $145.8 M(+47.7%) | $98.7 M(-68.7%) | $315.2 M(-2.4%) | $322.9 M(+108.0%) | $155.2 M | |
Cash And Cash Equivalents | $191.0 M(+23.4%) | $154.7 M(-8.6%) | $169.4 M(+3.8%) | $163.2 M(-8.6%) | $178.5 M(-2.8%) | $183.6 M(-46.7%) | $344.3 M(+62.0%) | $212.5 M(+29.2%) | $164.5 M(-6.6%) | $176.2 M(+9.6%) | $160.8 M(-22.0%) | $206.2 M(+25.5%) | $164.3 M(-16.1%) | $195.8 M(+29.1%) | $151.7 M(+22.9%) | $123.4 M(+7.3%) | $115.0 M(-65.3%) | $331.1 M(-8.4%) | $361.6 M(+98.0%) | $182.6 M | |
Accounts Payable | $72.6 M(-22.9%) | $94.1 M(+58.4%) | $59.4 M(-14.1%) | $69.2 M(-67.4%) | $211.9 M(+171.4%) | $78.1 M(+33.3%) | $58.6 M(-16.4%) | $70.1 M(+63.1%) | $43.0 M(-39.9%) | $71.4 M(-14.1%) | $83.2 M(-5.0%) | $87.5 M(+136.8%) | $37.0 M(+19.6%) | $30.9 M(+30.2%) | $23.7 M(+49.5%) | $15.9 M(+14.7%) | $13.8 M(+72.3%) | $8.0 M(-14.8%) | $9.4 M(-36.8%) | $14.9 M | |
Accounts Receivable | $61.0 M(-7.4%) | $65.8 M(-1.7%) | $66.9 M(-4.8%) | $70.3 M(-4.2%) | $73.4 M(+11.8%) | $65.6 M(-2.4%) | $67.2 M(-6.3%) | $71.7 M(+11.7%) | $64.2 M(+11.2%) | $57.7 M(+16.8%) | $49.4 M(+2.5%) | $48.2 M(+21.1%) | $39.8 M(+21.1%) | $32.8 M(+31.9%) | $24.9 M(+68.2%) | $14.8 M(-17.1%) | $17.8 M(+49.7%) | $11.9 M(+59.9%) | $7.5 M(-67.8%) | $23.2 M | |
Short Term Debt | $79.6 M(+5.0%) | $75.8 M(+4.4%) | $72.7 M(-2.2%) | $74.3 M(+8.6%) | $68.4 M(-11.8%) | $77.6 M(+16.3%) | $66.7 M(+27.3%) | $52.4 M(-13.2%) | $60.4 M(+20.2%) | $50.2 M(+13.5%) | $44.2 M(+0.6%) | $44.0 M(+67.0%) | $26.3 M(-2.3%) | $26.9 M(+267.7%) | $7.3 M(+0.8%) | $7.3 M(+0.9%) | $7.2 M(+6.0%) | $6.8 M(+68.2%) | $4.0 M(+0.7%) | $4.0 M | |
Long Term Debt | $5.0 B(-0.4%) | $5.0 B(-0.4%) | $5.0 B(+0.2%) | $5.0 B(+4.2%) | $4.8 B(+2.1%) | $4.7 B(0%) | $4.7 B(+4.9%) | $4.5 B(+6.7%) | $4.2 B(+5.5%) | $4.0 B(+0.6%) | $4.0 B(+0.5%) | $3.9 B(+28.5%) | $3.1 B(+66.8%) | $1.8 B(+54.0%) | $1.2 B(+3.0%) | $1.2 B(+17.1%) | $987.6 M(+3.5%) | $953.9 M(+0.8%) | $946.4 M(+35.8%) | $696.8 M | |
Total Debt | $5.0 B(-0.3%) | $5.1 B(-0.3%) | $5.1 B(+0.1%) | $5.1 B(+4.3%) | $4.9 B(+1.8%) | $4.8 B(+0.2%) | $4.8 B(+5.2%) | $4.5 B(+6.4%) | $4.3 B(+5.7%) | $4.0 B(+0.7%) | $4.0 B(+0.5%) | $4.0 B(+28.8%) | $3.1 B(+65.8%) | $1.9 B(+55.4%) | $1.2 B(+3.0%) | $1.2 B(+16.9%) | $994.8 M(+3.5%) | $960.7 M(+1.1%) | $950.4 M(+35.6%) | $700.8 M | |
Debt To Equity | 15.7(+68.4%) | 9.3(+14.0%) | 8.2(+42.2%) | 5.8(+50.0%) | 3.8(+19.3%) | 3.2(-1.5%) | 3.3(-24.5%) | 4.3(+37.9%) | 3.1(+32.5%) | 2.4(+5.8%) | 2.2(+4.7%) | 2.1(+9.7%) | 1.9(+99.0%) | 1.0(-60.6%) | 2.5(-26.1%) | 3.4(-44.2%) | 6.0(-5.6%) | 6.4(+17.2%) | 5.5(+69.0%) | 3.2 | |
Current Ratio | 0.6(-6.7%) | 0.6(-1.6%) | 0.6(-6.2%) | 0.7(0%) | 0.7(-16.7%) | 0.8(-15.2%) | 0.9(+33.3%) | 0.7(+6.2%) | 0.7(-27.8%) | 0.9(-7.2%) | 1.0(-2.0%) | 1.0(-88.1%) | 8.3(+77.5%) | 4.7(+133.5%) | 2.0(-1.0%) | 2.0(-0.5%) | 2.0(-59.5%) | 5.0(-1.8%) | 5.1(+86.8%) | 2.7 | |
Quick Ratio | 0.5(-6.9%) | 0.6(-1.7%) | 0.6(-7.8%) | 0.6(0%) | 0.6(-15.8%) | 0.8(-15.6%) | 0.9(+34.3%) | 0.7(+6.3%) | 0.6(-27.6%) | 0.9(-7.5%) | 0.9(-3.1%) | 1.0(-88.2%) | 8.2(+78.3%) | 4.6(+138.1%) | 1.9(-0.5%) | 1.9(+0.5%) | 1.9(-60.3%) | 4.9(-2.2%) | 5.0(+89.4%) | 2.6 | |
Inventory | $18.2 M(+0.7%) | $18.1 M(+15.0%) | $15.7 M(+7.5%) | $14.6 M(-2.4%) | $15.0 M(-2.5%) | $15.4 M(+7.6%) | $14.3 M(+0.7%) | $14.2 M(-9.1%) | $15.6 M(+7.6%) | $14.5 M(+6.8%) | $13.6 M(+18.2%) | $11.5 M(-4.6%) | $12.0 M(-1.2%) | $12.2 M(+13.0%) | $10.8 M(+16.0%) | $9.3 M(+8.4%) | $8.6 M(-4.7%) | $9.0 M(+9.9%) | $8.2 M(+3.6%) | $7.9 M | |
Retained Earnings | -$1.0 B(-31.4%) | -$790.0 M(-8.3%) | -$729.8 M(-31.3%) | -$555.9 M(-34.7%) | -$412.6 M(-17.3%) | -$351.6 M(-3.2%) | -$340.8 M(+36.3%) | -$535.4 M(-817.3%) | -$58.4 M(+31.0%) | -$84.5 M(+41.3%) | -$144.0 M(+20.7%) | -$181.6 M(-2080.4%) | -$8.3 M(-224.4%) | $6.7 M(-72.2%) | $24.1 M(-30.8%) | $34.8 M(+138.8%) | $14.6 M(+85.7%) | $7.8 M(-76.0%) | $32.6 M(-87.0%) | $250.4 M | |
PB Ratio | 3.0(+141.9%) | 1.2(-1.6%) | 1.3(+43.2%) | 0.9(+31.3%) | 0.7(+1.5%) | 0.7(-24.1%) | 0.9(-21.6%) | 1.1(+29.1%) | 0.9(+16.2%) | 0.7(-28.9%) | 1.0(-15.4%) | 1.2(-27.6%) | 1.7(-3.4%) | 1.8(-61.4%) | 4.6(-3.4%) | 4.7(-8.0%) | 5.1(+11.5%) | 4.6(+97.4%) | 2.3(-40.3%) | 3.9 |
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 | -$5.1(-311.3%) | -$1.2(+65.7%) | -$3.6(+29.4%) | -$5.1(-344.4%) | -$1.1(-139.6%) | -$0.5(-114.8%) | $3.2(+136.5%) | -$8.9(-88800.0%) | $0.0(-99.0%) | $1.0(+3166.7%) | $0.0(+101.6%) | -$1.9(-61.2%) | -$1.2(-182.9%) | $1.4(+566.7%) | -$0.3(-149.2%) | $0.6(+177.3%) | $0.2(+128.6%) | -$0.8(-175.0%) | -$0.3(-170.0%) | $0.4 | |
TTM EPS | -$15.1(-35.5%) | -$11.1(-7.3%) | -$10.3(-195.7%) | -$3.5(+51.8%) | -$7.3(-19.0%) | -$6.1(-31.5%) | -$4.6(+40.9%) | -$7.8(-823.5%) | -$0.8(+57.9%) | -$2.0(-26.3%) | -$1.6(+17.1%) | -$1.9(-450.9%) | $0.6(-71.5%) | $1.9(+904.2%) | -$0.2(-9.1%) | -$0.2(+48.8%) | -$0.4(+8.5%) | -$0.5(-165.3%) | $0.7(-50.7%) | $1.5 | |
Revenue | $630.0 M(+1.3%) | $621.7 M(+0.5%) | $618.5 M(+1.1%) | $611.7 M(-3.3%) | $632.5 M(+4.3%) | $606.2 M(+1.3%) | $598.7 M(+3.8%) | $576.7 M(-0.3%) | $578.2 M(+4.7%) | $552.5 M(+0.8%) | $548.3 M(+0.1%) | $547.7 M(+74.0%) | $314.8 M(+17.6%) | $267.7 M(+39.3%) | $192.3 M(+62.8%) | $118.1 M(+1.3%) | $116.6 M(+303.2%) | $28.9 M(-73.5%) | $109.1 M(-16.3%) | $130.4 M | |
TTM Revenue | $2.5 B(-0.1%) | $2.5 B(+0.6%) | $2.5 B(+0.8%) | $2.4 B(+1.4%) | $2.4 B(+2.3%) | $2.4 B(+2.3%) | $2.3 B(+2.2%) | $2.3 B(+1.3%) | $2.2 B(+13.4%) | $2.0 B(+17.0%) | $1.7 B(+26.9%) | $1.3 B(+48.1%) | $892.9 M(+28.5%) | $694.7 M(+52.4%) | $455.9 M(+22.3%) | $372.8 M(-3.2%) | $385.1 M(-3.2%) | $397.8 M(-22.3%) | $512.1 M(-2.2%) | $523.6 M | |
Total Expenses | $631.4 M(+5.7%) | $597.1 M(-10.7%) | $669.0 M(+6.3%) | $629.4 M(+9.4%) | $575.2 M(+0.2%) | $574.2 M(+1.5%) | $565.6 M(+4.3%) | $542.4 M(+5.3%) | $515.3 M(+1.5%) | $507.8 M(-3.4%) | $525.8 M(+2.9%) | $510.7 M(+77.5%) | $287.8 M(+32.2%) | $217.7 M(+35.8%) | $160.3 M(+13.2%) | $141.6 M(+56.4%) | $90.5 M(+89.7%) | $47.7 M(-53.5%) | $102.7 M(+1.2%) | $101.5 M | |
Operating Expenses | $345.1 M(+10.5%) | $312.2 M(-18.8%) | $384.7 M(+9.1%) | $352.6 M(+22.4%) | $288.1 M(-4.9%) | $302.9 M(+2.5%) | $295.6 M(+0.5%) | $294.2 M(+11.2%) | $264.6 M(+2.8%) | $257.4 M(-3.2%) | $265.9 M(+7.4%) | $247.6 M(+43.8%) | $172.1 M(+34.6%) | $127.9 M(+36.2%) | $93.9 M(-4.4%) | $98.2 M(+82.1%) | $53.9 M(+62.8%) | $33.1 M(-43.5%) | $58.6 M(+10.3%) | $53.1 M | |
Cost Of Goods Sold | $286.2 M(+0.5%) | $284.9 M(+0.2%) | $284.3 M(+2.7%) | $276.8 M(-3.6%) | $287.2 M(+5.9%) | $271.2 M(+0.5%) | $270.0 M(+8.8%) | $248.3 M(-1.0%) | $250.7 M(+0.1%) | $250.4 M(-3.6%) | $259.8 M(-1.3%) | $263.2 M(+127.6%) | $115.6 M(+28.6%) | $89.9 M(+35.3%) | $66.4 M(+53.1%) | $43.4 M(+18.6%) | $36.6 M(+150.7%) | $14.6 M(-66.9%) | $44.1 M(-8.7%) | $48.3 M | |
TTM Cost Of Goods Sold | $1.1 B(-0.1%) | $1.1 B(+1.2%) | $1.1 B(+1.3%) | $1.1 B(+2.6%) | $1.1 B(+3.5%) | $1.0 B(+2.0%) | $1.0 B(+1.0%) | $1.0 B(-1.4%) | $1.0 B(+15.2%) | $889.1 M(+22.0%) | $728.5 M(+36.1%) | $535.1 M(+69.7%) | $315.3 M(+33.5%) | $236.2 M(+46.8%) | $161.0 M(+16.1%) | $138.7 M(-3.4%) | $143.6 M(-7.1%) | $154.6 M(-19.0%) | $190.9 M(+3.1%) | $185.2 M | |
Gross Profit | $343.7 M(+2.1%) | $336.8 M(+0.8%) | $334.2 M(-0.2%) | $334.9 M(-3.0%) | $345.3 M(+3.1%) | $335.0 M(+1.9%) | $328.7 M(+0.1%) | $328.4 M(+0.3%) | $327.6 M(+8.4%) | $302.1 M(+4.7%) | $288.4 M(+1.4%) | $284.5 M(+42.9%) | $199.2 M(+12.0%) | $177.9 M(+41.3%) | $125.9 M(+68.4%) | $74.7 M(-6.7%) | $80.0 M(+458.6%) | $14.3 M(-78.0%) | $65.0 M(-20.8%) | $82.1 M | |
TTM Gross Profit | $1.3 B(-0.1%) | $1.4 B(+0.1%) | $1.3 B(+0.4%) | $1.3 B(+0.5%) | $1.3 B(+1.3%) | $1.3 B(+2.6%) | $1.3 B(+3.2%) | $1.2 B(+3.6%) | $1.2 B(+11.9%) | $1.1 B(+13.1%) | $949.9 M(+20.6%) | $787.4 M(+36.3%) | $577.6 M(+26.0%) | $458.5 M(+55.4%) | $294.9 M(+26.0%) | $234.1 M(-3.1%) | $241.5 M(-0.7%) | $243.2 M(-24.3%) | $321.2 M(-5.1%) | $338.4 M | |
Gross Margin | 54.6%(+0.7%) | 54.2%(+0.2%) | 54.0%(-1.3%) | 54.8%(+0.3%) | 54.6%(-1.2%) | 55.3%(+0.7%) | 54.9%(-3.6%) | 57.0%(+0.5%) | 56.6%(+3.6%) | 54.7%(+3.9%) | 52.6%(+1.3%) | 52.0%(-17.9%) | 63.3%(-4.8%) | 66.4%(+1.5%) | 65.5%(+3.5%) | 63.3%(-7.8%) | 68.6%(+38.5%) | 49.5%(-16.9%) | 59.6%(-5.3%) | 63.0% | |
Operating Profit | -$1.4 M(-105.7%) | $24.6 M(+148.6%) | -$50.5 M(-184.7%) | -$17.7 M(-131.0%) | $57.2 M(+78.6%) | $32.0 M(-3.3%) | $33.1 M(-3.3%) | $34.3 M(-45.5%) | $62.9 M(+40.9%) | $44.7 M(+98.3%) | $22.5 M(-39.0%) | $36.9 M(+36.8%) | $27.0 M(-46.0%) | $50.0 M(+56.4%) | $32.0 M(+236.2%) | -$23.5 M(-189.9%) | $26.1 M(+238.9%) | -$18.8 M(-391.9%) | $6.4 M(-77.8%) | $29.0 M | |
TTM Operating Profit | -$45.1 M(-432.2%) | $13.6 M(-35.6%) | $21.1 M(-79.9%) | $104.7 M(-33.2%) | $156.7 M(-3.5%) | $162.4 M(-7.2%) | $175.0 M(+6.5%) | $164.4 M(-1.6%) | $167.1 M(+27.4%) | $131.1 M(-3.9%) | $136.5 M(-6.5%) | $145.9 M(+70.7%) | $85.5 M(+1.1%) | $84.6 M(+435.4%) | $15.8 M(+262.4%) | -$9.7 M(-122.8%) | $42.7 M(+6.8%) | $40.0 M(-57.9%) | $94.9 M(-24.5%) | $125.6 M | |
Operating Margin | -0.2%(-105.6%) | 4.0%(+148.4%) | -8.2%(-181.4%) | -2.9%(-132.0%) | 9.1%(+71.1%) | 5.3%(-4.5%) | 5.5%(-6.7%) | 5.9%(-45.5%) | 10.9%(+34.8%) | 8.1%(+96.6%) | 4.1%(-39.1%) | 6.8%(-21.3%) | 8.6%(-54.0%) | 18.7%(+12.3%) | 16.6%(+183.7%) | -19.9%(-188.8%) | 22.4%(+134.4%) | -65.0%(-1201.7%) | 5.9%(-73.4%) | 22.2% | |
Net Income | -$247.9 M(-311.8%) | -$60.2 M(+65.4%) | -$173.9 M(+37.5%) | -$278.4 M(-350.4%) | -$61.8 M(-140.9%) | -$25.7 M(-114.4%) | $178.3 M(+136.6%) | -$487.5 M(-82314.0%) | $593.0 K(-99.0%) | $59.5 M(+3049.9%) | $1.9 M(+101.6%) | -$115.3 M(-100.0%) | -$57.6 M(-183.6%) | $68.9 M(+744.0%) | -$10.7 M(-152.9%) | $20.2 M(+200.8%) | $6.7 M(+128.5%) | -$23.6 M(-165.3%) | -$8.9 M(-166.5%) | $13.4 M | |
TTM Net Income | -$760.3 M(-32.4%) | -$574.3 M(-6.4%) | -$539.8 M(-187.9%) | -$187.5 M(+52.7%) | -$396.6 M(-18.7%) | -$334.3 M(-34.2%) | -$249.1 M(+41.5%) | -$425.5 M(-698.3%) | -$53.3 M(+52.2%) | -$111.5 M(-9.3%) | -$102.1 M(+11.0%) | -$114.7 M(-651.0%) | $20.8 M(-75.6%) | $85.2 M(+1264.7%) | -$7.3 M(-33.3%) | -$5.5 M(+55.6%) | -$12.4 M(-2.3%) | -$12.1 M(-142.2%) | $28.7 M(-48.0%) | $55.1 M | |
Net Margin | -39.3%(-306.4%) | -9.7%(+65.6%) | -28.1%(+38.2%) | -45.5%(-365.8%) | -9.8%(-131.0%) | -4.2%(-114.2%) | 29.8%(+135.2%) | -84.5%(-84640.0%) | 0.1%(-99.1%) | 10.8%(+3067.7%) | 0.3%(+101.6%) | -21.1%(-15.0%) | -18.3%(-171.1%) | 25.8%(+562.3%) | -5.6%(-132.5%) | 17.1%(+197.2%) | 5.8%(+107.1%) | -81.4%(-901.7%) | -8.1%(-179.4%) | 10.2% | |
EBIT | -$207.5 M(-1759.7%) | $12.5 M(+118.0%) | -$69.4 M(+80.3%) | -$353.1 M(-769.2%) | $52.8 M(+312.4%) | $12.8 M(-96.6%) | $379.3 M(+183.5%) | -$454.4 M(-921.6%) | $55.3 M(-50.1%) | $110.8 M(+163.7%) | $42.0 M(+145.2%) | -$93.0 M(-198.1%) | -$31.2 M(-126.5%) | $117.8 M(+2137.4%) | $5.3 M(+144.9%) | -$11.7 M(-150.0%) | $23.4 M(+212.3%) | -$20.9 M(-589.1%) | -$3.0 M(-110.4%) | $29.1 M | |
TTM EBIT | -$617.5 M(-72.9%) | -$357.2 M(-0.1%) | -$356.9 M(-488.7%) | $91.8 M(+1068.5%) | -$9.5 M(-36.5%) | -$6.9 M(-107.6%) | $91.0 M(+137.0%) | -$246.3 M(-314.0%) | $115.1 M(+302.5%) | $28.6 M(-19.6%) | $35.6 M(+3194.4%) | -$1.1 M(-101.4%) | $80.1 M(-40.5%) | $134.7 M(+3566.7%) | -$3.9 M(+68.1%) | -$12.2 M(-142.4%) | $28.7 M(+4.2%) | $27.5 M(-66.3%) | $81.7 M(-29.0%) | $115.0 M | |
EBITDA | -$129.7 M(-242.1%) | $91.3 M(+1.0%) | $90.3 M(+138.6%) | -$233.9 M(-279.6%) | $130.3 M(+41.6%) | $92.0 M(-79.7%) | $453.9 M(+219.0%) | -$381.3 M(-395.3%) | $129.2 M(-30.4%) | $185.5 M(+53.5%) | $120.9 M(+870.4%) | -$15.7 M(-395.8%) | $5.3 M(-96.3%) | $143.5 M(+694.9%) | $18.0 M(+1032.8%) | -$1.9 M(-105.7%) | $33.7 M(+394.5%) | -$11.4 M(-284.4%) | $6.2 M(-83.8%) | $38.2 M | |
TTM EBITDA | -$182.0 M(-333.4%) | $78.0 M(-0.9%) | $78.7 M(-82.2%) | $442.2 M(+50.0%) | $294.8 M(+0.4%) | $293.7 M(-24.2%) | $387.3 M(+614.0%) | $54.2 M(-87.1%) | $419.9 M(+41.8%) | $296.0 M(+16.6%) | $254.0 M(+68.0%) | $151.1 M(-8.3%) | $164.9 M(-14.7%) | $193.3 M(+403.6%) | $38.4 M(+44.6%) | $26.5 M(-60.2%) | $66.7 M(+4.5%) | $63.8 M(-45.5%) | $117.0 M(-21.1%) | $148.4 M | |
Selling, General & Administrative Expenses | $267.3 M(+14.5%) | $233.4 M(+3.8%) | $225.0 M(-3.6%) | $233.4 M(+10.9%) | $210.6 M(-5.9%) | $223.8 M(+1.3%) | $221.0 M(-0.0%) | $221.1 M(+15.9%) | $190.8 M(+4.5%) | $182.6 M(-2.4%) | $187.0 M(+8.7%) | $172.0 M(+20.4%) | $142.9 M(+41.2%) | $101.2 M(+25.7%) | $80.5 M(-8.9%) | $88.4 M(+101.0%) | $44.0 M(+83.4%) | $24.0 M(-51.6%) | $49.6 M(+12.6%) | $44.1 M | |
TTM SG&A | $959.2 M(+6.3%) | $902.4 M(+1.1%) | $892.8 M(+0.5%) | $888.8 M(+1.4%) | $876.4 M(+2.3%) | $856.6 M(+5.0%) | $815.5 M(+4.3%) | $781.5 M(+6.7%) | $732.4 M(+7.0%) | $684.6 M(+13.5%) | $603.2 M(+21.4%) | $496.7 M(+20.3%) | $413.0 M(+31.5%) | $314.1 M(+32.6%) | $236.9 M(+15.0%) | $206.0 M(+27.4%) | $161.7 M(-3.6%) | $167.7 M(-12.6%) | $191.7 M(+6.3%) | $180.4 M | |
Depreciation And Amortization | $77.8 M(-1.3%) | $78.8 M(-50.7%) | $159.7 M(+34.0%) | $119.2 M(+53.8%) | $77.5 M(-2.1%) | $79.2 M(+6.2%) | $74.6 M(+2.1%) | $73.1 M(-1.1%) | $73.9 M(-1.2%) | $74.8 M(-5.2%) | $78.9 M(+13.0%) | $69.8 M(+91.2%) | $36.5 M(+41.9%) | $25.7 M(+101.1%) | $12.8 M(+43.5%) | $8.9 M(-13.4%) | $10.3 M(+9.4%) | $9.4 M(+1.8%) | $9.2 M(+14.1%) | $8.1 M | |
TTM D&A | $435.5 M(+0.1%) | $435.2 M(-0.1%) | $435.6 M(+24.3%) | $350.4 M(+15.2%) | $304.3 M(+1.2%) | $300.7 M(+1.5%) | $296.2 M(-1.4%) | $300.6 M(+1.1%) | $297.3 M(+14.4%) | $259.9 M(+23.3%) | $210.9 M(+45.6%) | $144.8 M(+72.5%) | $83.9 M(+45.4%) | $57.7 M(+39.4%) | $41.4 M(+9.4%) | $37.8 M(+2.2%) | $37.0 M(+4.9%) | $35.3 M(+2.7%) | $34.4 M(+6.1%) | $32.4 M | |
Interest Expense | $74.0 M(-0.3%) | $74.2 M(+1.5%) | $73.1 M(-4.5%) | $76.6 M(+8.4%) | $70.6 M(+5.3%) | $67.1 M(+6.0%) | $63.3 M(+0.3%) | $63.1 M(+17.7%) | $53.6 M(+16.9%) | $45.8 M(+0.3%) | $45.7 M(+5.2%) | $43.4 M(+36.4%) | $31.9 M(+45.9%) | $21.8 M(+5.0%) | $20.8 M(+9.8%) | $18.9 M(+11.8%) | $16.9 M(+11.3%) | $15.2 M(+32.2%) | $11.5 M(+1.4%) | $11.4 M | |
TTM Interest Expense | $297.9 M(+1.1%) | $294.5 M(+2.5%) | $287.4 M(+3.5%) | $277.6 M(+5.1%) | $264.1 M(+6.9%) | $247.0 M(+9.4%) | $225.7 M(+8.4%) | $208.2 M(+10.4%) | $188.5 M(+13.0%) | $166.8 M(+16.8%) | $142.8 M(+21.1%) | $117.9 M(+26.2%) | $93.4 M(+19.0%) | $78.5 M(+9.2%) | $71.9 M(+14.8%) | $62.6 M(+13.8%) | $55.0 M(+11.1%) | $49.6 M(+11.9%) | $44.3 M(+11.2%) | $39.8 M | |
Income Tax | -$33.6 M(-2140.4%) | -$1.5 M(-104.8%) | $31.4 M(+120.8%) | -$151.3 M(-444.3%) | $43.9 M(+253.4%) | -$28.6 M(-120.8%) | $137.7 M(+560.4%) | -$29.9 M(-2731.4%) | $1.1 M(-79.1%) | $5.4 M(+197.5%) | -$5.6 M(+73.6%) | -$21.1 M(-291.3%) | -$5.4 M(-120.0%) | $27.0 M(+658.6%) | -$4.8 M(+90.5%) | -$50.9 M(-20421.8%) | -$248.0 K(+98.0%) | -$12.5 M(-121.0%) | -$5.7 M(-227.9%) | $4.4 M | |
TTM Income Tax | -$155.0 M(-100.2%) | -$77.5 M(+25.9%) | -$104.6 M(-6036.3%) | $1.8 M(-98.6%) | $123.1 M(+53.3%) | $80.3 M(-29.8%) | $114.4 M(+495.5%) | -$28.9 M(-43.7%) | -$20.1 M(+24.5%) | -$26.7 M(-420.7%) | -$5.1 M(-17.0%) | -$4.4 M(+87.2%) | -$34.1 M(-17.8%) | -$29.0 M(+57.7%) | -$68.5 M(+1.2%) | -$69.3 M(-395.2%) | -$14.0 M(-40.7%) | -$9.9 M(-214.2%) | $8.7 M(-56.5%) | $20.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 91.2(+225.1%) | 28.0 | - | - | - | - | 18.1(+2.9%) | 17.6 | |
PS Ratio | 0.3(+40.0%) | 0.2(-13.0%) | 0.2(0%) | 0.2(-8.0%) | 0.3(-13.8%) | 0.3(-25.6%) | 0.4(-2.5%) | 0.4(-4.8%) | 0.4(-20.8%) | 0.5(-44.8%) | 1.0(-36.0%) | 1.5(-40.0%) | 2.5(-27.9%) | 3.5(-23.7%) | 4.5(+10.2%) | 4.1(+98.6%) | 2.1(+21.6%) | 1.7(+119.2%) | 0.8(-50.3%) | 1.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $36.5 M(-23.3%) | $47.6 M(+705.5%) | -$7.9 M(-111.2%) | $70.3 M(+29.4%) | $54.3 M(-32.3%) | $80.2 M(+597.5%) | -$16.1 M(-135.3%) | $45.7 M(-24.9%) | $60.8 M(-57.7%) | $143.7 M(+590.7%) | $20.8 M(+74.7%) | $11.9 M(-67.5%) | $36.6 M(+338.3%) | $8.4 M(-67.7%) | $25.9 M(+45.4%) | $17.8 M(-1.7%) | $18.1 M(+153.7%) | -$33.7 M(-294.6%) | $17.3 M(-19.1%) | $21.4 M | |
TTM CFO | $146.4 M(-10.8%) | $164.3 M(-16.6%) | $196.9 M(+4.4%) | $188.6 M(+15.0%) | $164.0 M(-3.8%) | $170.5 M(-27.2%) | $234.0 M(-13.6%) | $271.0 M(+14.2%) | $237.2 M(+11.3%) | $213.1 M(+174.3%) | $77.7 M(-6.1%) | $82.8 M(-6.6%) | $88.6 M(+26.4%) | $70.1 M(+149.8%) | $28.1 M(+43.9%) | $19.5 M(-15.6%) | $23.1 M(+9.8%) | $21.1 M(-75.6%) | $86.4 M(-8.2%) | $94.1 M | |
Cash From Investing | -$103.5 M(-134.1%) | -$44.2 M(-1.8%) | -$43.4 M(+78.9%) | -$205.5 M(+9.1%) | -$226.2 M(-136.5%) | -$95.7 M(-129.9%) | $319.6 M(+236.9%) | -$233.5 M(-1614.0%) | -$13.6 M(-184.5%) | $16.1 M(+122.4%) | -$72.0 M(+96.4%) | -$2.0 B(-2904.2%) | -$66.4 M(+67.9%) | -$206.8 M(-616.1%) | -$28.9 M(+81.5%) | -$156.3 M(+32.8%) | -$232.6 M(-9398.3%) | -$2.4 M(+95.4%) | -$53.5 M(-969.0%) | -$5.0 M | |
TTM CFI | -$396.6 M(+23.6%) | -$519.4 M(+9.0%) | -$570.8 M(-174.7%) | -$207.8 M(+11.8%) | -$235.7 M(-919.9%) | -$23.1 M(-126.1%) | $88.7 M(+129.3%) | -$302.9 M(+85.3%) | -$2.1 B(+2.5%) | -$2.1 B(+9.5%) | -$2.3 B(-1.9%) | -$2.3 B(-401.0%) | -$458.5 M(+26.6%) | -$624.7 M(-48.6%) | -$420.3 M(+5.5%) | -$444.8 M(-51.6%) | -$293.5 M(-347.4%) | -$65.6 M(+12.8%) | -$75.3 M(-93.4%) | -$38.9 M | |
Cash From Financing | $15.9 M(+87.7%) | $8.5 M(-83.5%) | $51.3 M(-64.7%) | $145.3 M(+53.0%) | $95.0 M(+10085.2%) | -$951.0 K(+99.5%) | -$173.6 M(-174.4%) | $233.2 M(+574.4%) | -$49.2 M(+66.1%) | -$145.2 M(-3396.1%) | $4.4 M(-98.2%) | $249.2 M(-79.4%) | $1.2 B(+31.8%) | $916.3 M(+2775.9%) | $31.9 M(-78.5%) | $148.2 M(+11048.5%) | -$1.4 M(-118.6%) | $7.3 M(-96.6%) | $212.2 M(+423.7%) | -$65.6 M | |
TTM CFF | $221.0 M(-26.3%) | $300.1 M(+3.2%) | $290.6 M(+342.0%) | $65.8 M(-57.2%) | $153.6 M(+1515.7%) | $9.5 M(+107.1%) | -$134.7 M(-411.6%) | $43.2 M(-27.0%) | $59.3 M(-95.5%) | $1.3 B(-44.6%) | $2.4 B(-1.1%) | $2.4 B(+4.4%) | $2.3 B(+110.4%) | $1.1 B(+488.6%) | $186.0 M(-49.2%) | $366.4 M(+140.1%) | $152.6 M(+1221.6%) | -$13.6 M(-105.7%) | $237.7 M(+386.2%) | $48.9 M | |
Free Cash Flow | -$67.9 M(-5673.6%) | $1.2 M(+102.4%) | -$50.7 M(+57.6%) | -$119.6 M(-5.0%) | -$113.9 M(-921.4%) | -$11.2 M(+83.8%) | -$68.8 M(-909.9%) | $8.5 M(+234.7%) | -$6.3 M(-143.1%) | $14.6 M(+128.7%) | -$51.0 M(+39.0%) | -$83.7 M(-1622.5%) | $5.5 M(+145.4%) | -$12.1 M(-217.6%) | $10.3 M(-7.0%) | $11.1 M(-26.1%) | $15.0 M(+141.4%) | -$36.1 M(-352.5%) | $14.3 M(-18.1%) | $17.5 M | |
TTM FCF | -$237.0 M(+16.3%) | -$283.0 M(+4.2%) | -$295.4 M(+5.8%) | -$313.6 M(-69.1%) | -$185.4 M(-138.3%) | -$77.8 M(-49.6%) | -$52.0 M(-52.1%) | -$34.2 M(+72.9%) | -$126.3 M(-10.3%) | -$114.5 M(+18.9%) | -$141.3 M(-76.7%) | -$80.0 M(-641.9%) | $14.8 M(-39.1%) | $24.2 M(+12079.9%) | $199.0 K(-95.3%) | $4.2 M(-60.3%) | $10.6 M(+52.1%) | $7.0 M(-88.8%) | $62.7 M(-4.8%) | $65.9 M | |
CAPEX | $104.4 M(+125.2%) | $46.3 M(+8.1%) | $42.8 M(-77.4%) | $189.9 M(+12.9%) | $168.2 M(+84.2%) | $91.3 M(+73.2%) | $52.7 M(+41.9%) | $37.2 M(-44.6%) | $67.1 M(-48.0%) | $129.1 M(+79.7%) | $71.8 M(-24.8%) | $95.6 M(+207.1%) | $31.1 M(+52.1%) | $20.5 M(+31.3%) | $15.6 M(+131.9%) | $6.7 M(+115.4%) | $3.1 M(+27.3%) | $2.4 M(-18.3%) | $3.0 M(-23.3%) | $3.9 M | |
TTM CAPEX | $383.4 M(-14.3%) | $447.3 M(-9.1%) | $492.3 M(-2.0%) | $502.2 M(+43.7%) | $349.4 M(+40.8%) | $248.3 M(-13.2%) | $286.0 M(-6.3%) | $305.2 M(-16.1%) | $363.6 M(+11.0%) | $327.6 M(+49.6%) | $219.0 M(+34.6%) | $162.7 M(+120.3%) | $73.9 M(+61.0%) | $45.9 M(+64.6%) | $27.9 M(+82.3%) | $15.3 M(+22.5%) | $12.5 M(-11.3%) | $14.1 M(-40.8%) | $23.7 M(-15.9%) | $28.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | $5000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.2 M(-6.7%) | $3.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0 | - | - | $3.2 M(-51.7%) | $6.6 M(-38.3%) | $10.7 M(0%) | $10.7 M(+42.4%) | $7.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.10(-50.0%) | $0.20(-33.3%) | $0.30(0%) | $0.30(+50.0%) | $0.20 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2%(-73.7%) | 0.8%(-43.7%) | 1.4%(-41.6%) | 2.3%(+196.2%) | 0.8% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | 0.0%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -36.0%(-240.3%) | 25.7% |