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 | $2.6 B(+2.2%) | $2.5 B(+11.5%) | $2.3 B(-5.3%) | $2.4 B(+1.6%) | $2.4 B(-12.6%) | $2.7 B(+24.1%) | $2.2 B(+12.6%) | $1.9 B(+2.3%) | $1.9 B(+20.3%) | $1.6 B(-4.2%) | $1.6 B(-4.4%) | $1.7 B(+20.5%) | $1.4 B(-2.2%) | $1.5 B(+0.9%) | $1.5 B(-0.2%) | $1.5 B(-1.4%) | $1.5 B(+15.4%) | $1.3 B(-2.7%) | $1.3 B(-0.8%) | $1.3 B | |
Current Assets | $1.9 B(+4.0%) | $1.8 B(+15.8%) | $1.6 B(-6.7%) | $1.7 B(+0.6%) | $1.7 B(-5.3%) | $1.8 B(+42.7%) | $1.2 B(+17.9%) | $1.1 B(+9.5%) | $964.4 M(+44.1%) | $669.2 M(-7.5%) | $723.6 M(-10.3%) | $806.4 M(+51.9%) | $530.9 M(-6.2%) | $565.9 M(-3.2%) | $584.5 M(-5.5%) | $618.6 M(-4.8%) | $650.1 M(+47.5%) | $440.8 M(-4.8%) | $462.9 M(-2.1%) | $472.7 M | |
Non Current Assets | $701.6 M(-2.3%) | $718.0 M(+1.6%) | $706.5 M(-1.9%) | $720.5 M(+3.9%) | $693.7 M(-26.5%) | $943.5 M(-0.4%) | $947.3 M(+6.4%) | $890.7 M(-5.0%) | $937.7 M(+2.9%) | $911.6 M(-1.6%) | $926.4 M(+0.8%) | $919.2 M(+2.0%) | $900.8 M(+0.3%) | $898.1 M(+3.6%) | $866.8 M(+3.7%) | $835.8 M(+1.4%) | $824.3 M(-1.5%) | $836.8 M(-1.5%) | $849.7 M(-0.0%) | $849.9 M | |
Total Liabilities | $2.1 B(+2.3%) | $2.1 B(+16.9%) | $1.8 B(-5.1%) | $1.9 B(+1.2%) | $1.9 B(-21.2%) | $2.4 B(+35.0%) | $1.8 B(+12.2%) | $1.6 B(-7.8%) | $1.7 B(-1.5%) | $1.7 B(+1.2%) | $1.7 B(-1.3%) | $1.7 B(+20.7%) | $1.4 B(-0.2%) | $1.4 B(+3.4%) | $1.4 B(+5.6%) | $1.3 B(-8.3%) | $1.4 B(-6.3%) | $1.5 B(-2.8%) | $1.6 B(+5.5%) | $1.5 B | |
Current Liabilities | $566.9 M(+44.1%) | $393.5 M(+10.9%) | $354.7 M(-24.6%) | $470.4 M(+1.9%) | $461.7 M(-44.3%) | $828.5 M(+7.4%) | $771.6 M(+42.4%) | $541.9 M(+38.0%) | $392.7 M(-0.2%) | $393.7 M(+13.5%) | $347.0 M(+1.3%) | $342.5 M(+9.8%) | $311.9 M(-23.8%) | $409.0 M(+10.8%) | $369.3 M(-15.4%) | $436.4 M(+12.0%) | $389.5 M(+28.2%) | $303.7 M(+6.3%) | $285.7 M(-50.2%) | $574.0 M | |
Long Term Liabilities | $1.6 B(-7.3%) | $1.7 B(+18.4%) | $1.4 B(+1.4%) | $1.4 B(+0.9%) | $1.4 B(-8.8%) | $1.5 B(+56.6%) | $986.8 M(-3.8%) | $1.0 B(-21.5%) | $1.3 B(-1.9%) | $1.3 B(-1.9%) | $1.4 B(-1.9%) | $1.4 B(+23.7%) | $1.1 B(+9.2%) | $1.0 B(+0.7%) | $1.0 B(+16.1%) | $876.6 M(-15.9%) | $1.0 B(-14.9%) | $1.2 B(-4.8%) | $1.3 B(+40.3%) | $916.5 M | |
Shareholders Equity | $430.9 M(+1.8%) | $423.3 M(-9.2%) | $466.1 M(-7.2%) | $502.1 M(+3.2%) | $486.6 M(+58.1%) | $307.8 M(-22.9%) | $399.3 M(+17.2%) | $340.8 M(+97.1%) | $172.9 M(+197.7%) | -$177.0 M(-94.9%) | -$90.8 M(-104.8%) | -$44.3 M(+5.5%) | -$46.9 M(-117.5%) | -$21.6 M(-456.0%) | $6.1 M(-92.3%) | $78.8 M(+451.6%) | -$22.4 M(+92.9%) | -$317.0 M(+4.8%) | -$333.1 M(-28.3%) | -$259.6 M | |
Book Value | $430.9 M(+1.8%) | $423.3 M(-9.2%) | $466.1 M(-7.2%) | $502.1 M(+3.2%) | $486.6 M(+58.1%) | $307.8 M(-22.9%) | $399.3 M(+17.2%) | $340.8 M(+97.1%) | $172.9 M(+197.7%) | -$177.0 M(-94.9%) | -$90.8 M(-104.8%) | -$44.3 M(+5.5%) | -$46.9 M(-117.5%) | -$21.6 M(-456.0%) | $6.1 M(-92.3%) | $78.8 M(+451.6%) | -$22.4 M(+92.9%) | -$317.0 M(+4.8%) | -$333.1 M(-28.3%) | -$259.6 M | |
Working Capital | $1.3 B(-7.0%) | $1.4 B(+17.3%) | $1.2 B(+0.2%) | $1.2 B(+0.2%) | $1.2 B(+28.8%) | $947.9 M(+100.3%) | $473.3 M(-7.9%) | $514.0 M(-10.1%) | $571.6 M(+107.5%) | $275.6 M(-26.8%) | $376.6 M(-18.8%) | $463.9 M(+111.8%) | $219.1 M(+39.7%) | $156.9 M(-27.1%) | $215.2 M(+18.1%) | $182.2 M(-30.1%) | $260.5 M(+90.1%) | $137.1 M(-22.6%) | $177.2 M(+274.9%) | -$101.3 M | |
Cash And Cash Equivalents | $495.7 M(-14.8%) | $581.7 M(+12.7%) | $516.0 M(-22.4%) | $664.6 M(+19.2%) | $557.4 M(-27.3%) | $767.1 M(+139.4%) | $320.4 M(-8.1%) | $348.5 M(-29.2%) | $492.1 M(+108.8%) | $235.6 M(-17.6%) | $286.0 M(-27.8%) | $396.0 M(+225.0%) | $121.9 M(-40.3%) | $204.0 M(+12.9%) | $180.7 M(-26.8%) | $246.9 M(-24.1%) | $325.2 M(+125.8%) | $144.1 M(-20.1%) | $180.3 M(-11.1%) | $202.8 M | |
Accounts Payable | $124.3 M(+19.3%) | $104.2 M(+10.6%) | $94.2 M(-28.7%) | $132.1 M(-14.1%) | $153.8 M(-20.9%) | $194.5 M(+49.5%) | $130.1 M(-19.6%) | $161.8 M(+34.3%) | $120.4 M(-10.1%) | $134.0 M(+50.6%) | $89.0 M(+22.0%) | $73.0 M(-28.4%) | $101.9 M(+17.0%) | $87.1 M(+19.4%) | $73.0 M(+25.1%) | $58.3 M(-9.3%) | $64.3 M(-0.9%) | $64.9 M(+7.4%) | $60.4 M(+8.7%) | $55.6 M | |
Accounts Receivable | $590.8 M(+12.8%) | $524.0 M(+50.4%) | $348.4 M(+2.3%) | $340.7 M(+1.9%) | $334.5 M(-4.7%) | $351.0 M(+6.5%) | $329.8 M(+31.4%) | $251.0 M(+252.6%) | $71.2 M(-8.7%) | $78.0 M(-29.6%) | $110.8 M(+26.3%) | $87.8 M(+41.4%) | $62.1 M(+13.9%) | $54.5 M(-49.7%) | $108.3 M(+12.6%) | $96.2 M(+90.5%) | $50.5 M(+1.8%) | $49.6 M(+39.0%) | $35.7 M(-5.7%) | $37.8 M | |
Short Term Debt | $156.1 M(+216.3%) | $49.3 M(-15.3%) | $58.2 M(-3.4%) | $60.3 M(+6.0%) | $56.9 M(-2.3%) | $58.2 M(-5.9%) | $61.9 M(+2.1%) | $60.6 M(+4.4%) | $58.1 M(+3.9%) | $55.9 M(-2.0%) | $57.1 M(+4.7%) | $54.5 M(+59.0%) | $34.3 M(-75.3%) | $138.9 M(-0.1%) | $139.0 M(-1.8%) | $141.5 M(-0.4%) | $142.0 M(+277.0%) | $37.7 M(+0.5%) | $37.5 M(-89.3%) | $348.6 M | |
Long Term Debt | $1.5 B(-7.9%) | $1.7 B(+19.9%) | $1.4 B(-0.1%) | $1.4 B(+0.6%) | $1.4 B(-8.2%) | $1.5 B(+59.0%) | $949.5 M(-1.1%) | $960.0 M(-6.0%) | $1.0 B(-0.7%) | $1.0 B(-2.1%) | $1.1 B(-1.7%) | $1.1 B(+4.3%) | $1.0 B(+10.8%) | $925.1 M(+1.3%) | $913.2 M(+18.3%) | $771.9 M(-13.5%) | $892.5 M(-15.8%) | $1.1 B(-4.8%) | $1.1 B(+49.3%) | $745.4 M | |
Total Debt | $1.7 B(-1.5%) | $1.7 B(+18.5%) | $1.5 B(-0.2%) | $1.5 B(+0.8%) | $1.4 B(-8.0%) | $1.6 B(+55.0%) | $1.0 B(-0.9%) | $1.0 B(-5.4%) | $1.1 B(-0.5%) | $1.1 B(-2.1%) | $1.1 B(-1.4%) | $1.1 B(+6.1%) | $1.1 B(-0.5%) | $1.1 B(+1.1%) | $1.1 B(+15.2%) | $913.4 M(-11.7%) | $1.0 B(-5.8%) | $1.1 B(-4.6%) | $1.2 B(+5.2%) | $1.1 B | |
Debt To Equity | 2.6(-1.5%) | 2.7(+46.1%) | 1.8(+7.7%) | 1.7(-2.3%) | 1.7(-44.4%) | 3.1(+207.9%) | 1.0(-16.5%) | 1.2(-56.8%) | 2.8(+201.4%) | -2.8(+52.1%) | -5.8(+51.5%) | -11.9(-10.5%) | -10.8(+54.2%) | -23.5(-128.0%) | 83.9(+1591.7%) | 5.0(+119.5%) | -25.4(-1147.1%) | -2.0(+2.4%) | -2.1(+14.7%) | -2.5 | |
Current Ratio | 3.4(-27.7%) | 4.7(+4.5%) | 4.5(+23.6%) | 3.6(-1.1%) | 3.6(+70.1%) | 2.1(+32.9%) | 1.6(-17.4%) | 1.9(-20.7%) | 2.5(+44.7%) | 1.7(-18.7%) | 2.1(-11.1%) | 2.4(+38.2%) | 1.7(+23.2%) | 1.4(-12.7%) | 1.6(+11.3%) | 1.4(-15.0%) | 1.7(+15.2%) | 1.4(-10.5%) | 1.6(+97.6%) | 0.8 | |
Quick Ratio | 2.3(-30.0%) | 3.3(+12.1%) | 3.0(+17.4%) | 2.5(-3.1%) | 2.6(+65.2%) | 1.6(+43.6%) | 1.1(-24.1%) | 1.4(-19.9%) | 1.8(+54.7%) | 1.2(-25.0%) | 1.6(-19.6%) | 1.9(+73.2%) | 1.1(+14.3%) | 1.0(-16.2%) | 1.2(+7.3%) | 1.1(-18.1%) | 1.3(+23.1%) | 1.1(-12.9%) | 1.2(+96.8%) | 0.6 | |
Inventory | $584.5 M(+12.3%) | $520.2 M(-1.2%) | $526.4 M(+4.7%) | $502.5 M(+5.7%) | $475.6 M(+1.6%) | $468.3 M(+17.8%) | $397.7 M(+48.2%) | $268.4 M(+5.3%) | $254.9 M(+23.3%) | $206.7 M(+12.9%) | $183.1 M(+27.7%) | $143.4 M(-21.5%) | $182.6 M(+11.8%) | $163.3 M(+6.6%) | $153.2 M(+7.8%) | $142.1 M(+7.7%) | $131.9 M(+17.3%) | $112.5 M(+4.9%) | $107.2 M(-2.2%) | $109.6 M | |
Retained Earnings | -$4.0 B(-0.4%) | -$4.0 B(-1.6%) | -$3.9 B(-1.5%) | -$3.9 B(+0.1%) | -$3.9 B(-4.6%) | -$3.7 B(-1.8%) | -$3.6 B(-2.0%) | -$3.6 B(-1.3%) | -$3.5 B(-1.6%) | -$3.5 B(-3.6%) | -$3.3 B(-2.4%) | -$3.3 B(-1.0%) | -$3.2 B(-1.6%) | -$3.2 B(-1.7%) | -$3.1 B(-0.6%) | -$3.1 B(-0.9%) | -$3.1 B(-0.4%) | -$3.1 B(-1.4%) | -$3.0 B(-2.6%) | -$2.9 B | |
PB Ratio | 5.6(-15.7%) | 6.7(+21.9%) | 5.5(-17.3%) | 6.6(+1.2%) | 6.5(-41.8%) | 11.2(+7.8%) | 10.4(-10.3%) | 11.6(-49.4%) | 22.9(+237.6%) | -16.7(+64.8%) | -47.4(+45.8%) | -87.3(-24.9%) | -69.9(+67.7%) | -216.0(-128.1%) | 768.2(+1157.7%) | 61.1(+149.6%) | -123.3(-2657.9%) | -4.5(-128.1%) | -2.0(+43.7%) | -3.5 |
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 | -$0.1(+77.8%) | -$0.3(-8.0%) | -$0.3(-1350.0%) | $0.0(+102.5%) | -$0.8(-150.0%) | -$0.3(+8.6%) | -$0.3(-66.7%) | -$0.2(+32.3%) | -$0.3(+53.7%) | -$0.7(-52.3%) | -$0.4(-131.6%) | -$0.2(+36.7%) | -$0.3(+3.2%) | -$0.3(-106.7%) | -$0.1(+6.3%) | -$0.2(-77.8%) | -$0.1(+73.5%) | -$0.3(+44.3%) | -$0.6(-5.2%) | -$0.6 | |
TTM EPS | -$0.6(+56.9%) | -$1.3(+3.7%) | -$1.4(+6.9%) | -$1.4(+13.7%) | -$1.7(-41.2%) | -$1.2(+22.7%) | -$1.5(+5.5%) | -$1.6(-1.2%) | -$1.6(-0.6%) | -$1.6(-29.0%) | -$1.2(-30.5%) | -$0.9(-3.3%) | -$0.9(-29.6%) | -$0.7(+4.0%) | -$0.7(+38.3%) | -$1.2(+25.9%) | -$1.6(+17.8%) | -$2.0(+16.2%) | -$2.4(+12.3%) | -$2.7 | |
Revenue | $330.4 M(-1.6%) | $335.8 M(+42.7%) | $235.3 M(-34.1%) | $356.9 M(-10.8%) | $400.3 M(+32.9%) | $301.1 M(+9.4%) | $275.2 M(-40.5%) | $462.6 M(+58.3%) | $292.3 M(+20.2%) | $243.2 M(+21.0%) | $201.0 M(-41.3%) | $342.5 M(+65.3%) | $207.2 M(-9.3%) | $228.5 M(+17.8%) | $194.0 M(-22.2%) | $249.4 M(+24.5%) | $200.3 M(+6.6%) | $187.9 M(+19.9%) | $156.7 M(-26.6%) | $213.5 M | |
TTM Revenue | $1.3 B(-5.3%) | $1.3 B(+2.7%) | $1.3 B(-3.0%) | $1.3 B(-7.3%) | $1.4 B(+8.1%) | $1.3 B(+4.5%) | $1.3 B(+6.2%) | $1.2 B(+11.1%) | $1.1 B(+8.6%) | $994.0 M(+1.5%) | $979.2 M(+0.7%) | $972.2 M(+10.6%) | $879.1 M(+0.8%) | $872.2 M(+4.9%) | $831.6 M(+4.7%) | $794.2 M(+4.7%) | $758.4 M(-3.1%) | $782.4 M(-1.6%) | $794.9 M(+1.2%) | $785.2 M | |
Total Expenses | $340.1 M(-5.3%) | $358.9 M(+26.2%) | $284.3 M(-17.4%) | $344.0 M(-31.8%) | $504.0 M(+41.8%) | $355.6 M(+4.9%) | $338.9 M(-32.6%) | $503.1 M(+45.9%) | $344.9 M(-0.2%) | $345.4 M(+29.5%) | $266.7 M(-25.1%) | $356.0 M(+41.8%) | $251.1 M(-7.4%) | $271.2 M(+30.1%) | $208.4 M(-17.9%) | $253.9 M(+26.5%) | $200.7 M(-7.7%) | $217.4 M(+7.0%) | $203.1 M(-22.3%) | $261.4 M | |
Operating Expenses | $88.4 M(-3.6%) | $91.7 M(+5.2%) | $87.1 M(+9.6%) | $79.5 M(-19.3%) | $98.5 M(-11.1%) | $110.8 M(-6.1%) | $117.9 M(+5.4%) | $111.9 M(+8.1%) | $103.5 M(+3.3%) | $100.2 M(+7.1%) | $93.6 M(+13.8%) | $82.2 M(+1.8%) | $80.8 M(+0.9%) | $80.1 M(+15.9%) | $69.0 M(+1.3%) | $68.1 M(+20.9%) | $56.4 M(+1.1%) | $55.7 M(-15.9%) | $66.3 M(-8.9%) | $72.8 M | |
Cost Of Goods Sold | $251.7 M(-5.8%) | $267.2 M(+35.5%) | $197.2 M(-25.4%) | $264.5 M(-34.8%) | $405.5 M(+65.7%) | $244.7 M(+10.8%) | $220.9 M(-43.5%) | $391.2 M(+62.1%) | $241.3 M(-1.6%) | $245.2 M(+41.6%) | $173.1 M(-36.8%) | $273.8 M(+60.7%) | $170.3 M(-10.9%) | $191.1 M(+37.1%) | $139.4 M(-25.0%) | $185.8 M(+28.7%) | $144.3 M(-10.7%) | $161.6 M(+18.2%) | $136.8 M(-27.5%) | $188.6 M | |
TTM Cost Of Goods Sold | $980.7 M(-13.6%) | $1.1 B(+2.0%) | $1.1 B(-2.1%) | $1.1 B(-10.0%) | $1.3 B(+14.9%) | $1.1 B(-0.0%) | $1.1 B(+4.5%) | $1.1 B(+12.6%) | $933.4 M(+8.2%) | $862.4 M(+6.7%) | $808.3 M(+4.4%) | $774.6 M(+12.8%) | $686.6 M(+3.9%) | $660.6 M(+4.7%) | $631.0 M(+0.4%) | $628.5 M(-0.5%) | $631.3 M(-5.6%) | $668.6 M(-1.5%) | $678.9 M(-1.3%) | $687.6 M | |
Gross Profit | $78.7 M(+14.9%) | $68.5 M(+80.0%) | $38.1 M(-58.8%) | $92.4 M(+1872.0%) | -$5.2 M(-109.3%) | $56.4 M(+3.8%) | $54.3 M(-24.0%) | $71.4 M(+40.1%) | $50.9 M(+2686.0%) | -$2.0 M(-107.0%) | $27.9 M(-59.3%) | $68.7 M(+86.3%) | $36.9 M(-1.2%) | $37.3 M(-31.7%) | $54.7 M(-14.1%) | $63.6 M(+13.6%) | $56.0 M(+113.3%) | $26.2 M(+31.7%) | $19.9 M(-20.1%) | $24.9 M | |
TTM Gross Profit | $277.7 M(+43.3%) | $193.8 M(+6.7%) | $181.6 M(-8.2%) | $197.8 M(+11.9%) | $176.8 M(-24.1%) | $232.9 M(+33.4%) | $174.6 M(+17.8%) | $148.3 M(+1.8%) | $145.6 M(+10.7%) | $131.6 M(-23.0%) | $170.9 M(-13.5%) | $197.6 M(+2.6%) | $192.5 M(-9.0%) | $211.6 M(+5.5%) | $200.5 M(+20.9%) | $165.8 M(+30.4%) | $127.1 M(+11.7%) | $113.9 M(-1.8%) | $116.0 M(+18.8%) | $97.6 M | |
Gross Margin | 23.8%(+16.8%) | 20.4%(+26.1%) | 16.2%(-37.5%) | 25.9%(+2091.5%) | -1.3%(-106.9%) | 18.7%(-5.1%) | 19.7%(+27.8%) | 15.4%(-11.5%) | 17.4%(+2251.8%) | -0.8%(-105.8%) | 13.9%(-30.7%) | 20.1%(+12.7%) | 17.8%(+8.9%) | 16.4%(-42.0%) | 28.2%(+10.4%) | 25.5%(-8.7%) | 27.9%(+100.1%) | 14.0%(+9.8%) | 12.7%(+8.9%) | 11.7% | |
Operating Profit | -$9.7 M(+58.3%) | -$23.1 M(+52.8%) | -$49.0 M(-478.9%) | $12.9 M(+112.5%) | -$103.7 M(-90.4%) | -$54.5 M(+14.5%) | -$63.7 M(-57.0%) | -$40.6 M(+22.9%) | -$52.6 M(+48.5%) | -$102.2 M(-55.6%) | -$65.7 M(-386.2%) | -$13.5 M(+69.2%) | -$43.9 M(-2.8%) | -$42.7 M(-196.7%) | -$14.4 M(-218.7%) | -$4.5 M(-1114.5%) | -$372.0 K(+98.7%) | -$29.5 M(+36.4%) | -$46.4 M(+3.1%) | -$47.9 M | |
TTM Operating Profit | -$68.9 M(+57.7%) | -$162.9 M(+16.1%) | -$194.2 M(+7.0%) | -$208.9 M(+20.4%) | -$262.4 M(-24.2%) | -$211.3 M(+18.4%) | -$259.0 M(+0.8%) | -$261.0 M(-11.6%) | -$233.9 M(-3.9%) | -$225.2 M(-35.9%) | -$165.8 M(-44.8%) | -$114.5 M(-8.5%) | -$105.5 M(-70.2%) | -$62.0 M(-27.1%) | -$48.8 M(+39.6%) | -$80.8 M(+34.9%) | -$124.1 M(+21.8%) | -$158.7 M(+17.6%) | -$192.5 M(+17.3%) | -$232.8 M | |
Operating Margin | -2.9%(+57.6%) | -6.9%(+66.9%) | -20.8%(-675.4%) | 3.6%(+114.0%) | -25.9%(-43.2%) | -18.1%(+21.8%) | -23.1%(-163.8%) | -8.8%(+51.3%) | -18.0%(+57.2%) | -42.0%(-28.6%) | -32.7%(-728.9%) | -3.9%(+81.4%) | -21.2%(-13.3%) | -18.7%(-151.9%) | -7.4%(-309.9%) | -1.8%(-852.6%) | -0.2%(+98.8%) | -15.7%(+47.0%) | -29.6%(-32.1%) | -22.4% | |
Net Income | -$14.7 M(+76.2%) | -$61.8 M(-7.4%) | -$57.5 M(-1375.2%) | $4.5 M(+102.7%) | -$169.0 M(-155.8%) | -$66.1 M(+7.7%) | -$71.6 M(-51.7%) | -$47.2 M(+17.4%) | -$57.1 M(+52.0%) | -$118.8 M(-51.6%) | -$78.4 M(-135.2%) | -$33.3 M(+36.4%) | -$52.4 M(+2.8%) | -$53.9 M(-116.4%) | -$24.9 M(+8.3%) | -$27.1 M(-127.0%) | -$12.0 M(+71.9%) | -$42.5 M(+44.0%) | -$75.9 M(-15.4%) | -$65.8 M | |
TTM Net Income | -$129.5 M(+54.4%) | -$283.8 M(+1.5%) | -$288.1 M(+4.7%) | -$302.1 M(+14.6%) | -$353.8 M(-46.3%) | -$241.9 M(+17.9%) | -$294.6 M(+2.3%) | -$301.4 M(-4.8%) | -$287.6 M(-1.7%) | -$282.9 M(-29.8%) | -$217.9 M(-32.5%) | -$164.4 M(-3.9%) | -$158.3 M(-34.3%) | -$117.8 M(-10.7%) | -$106.5 M(+32.4%) | -$157.6 M(+19.7%) | -$196.2 M(+16.9%) | -$236.0 M(+14.3%) | -$275.4 M(+9.5%) | -$304.4 M | |
Net Margin | -4.5%(+75.8%) | -18.4%(+24.7%) | -24.4%(-2040.5%) | 1.3%(+103.0%) | -42.2%(-92.4%) | -21.9%(+15.7%) | -26.0%(-155.0%) | -10.2%(+47.8%) | -19.5%(+60.0%) | -48.8%(-25.3%) | -39.0%(-300.6%) | -9.7%(+61.5%) | -25.3%(-7.2%) | -23.6%(-83.8%) | -12.8%(-17.9%) | -10.9%(-82.2%) | -6.0%(+73.6%) | -22.6%(+53.3%) | -48.5%(-57.2%) | -30.8% | |
EBIT | $2.2 M(+105.0%) | -$45.0 M(-5.8%) | -$42.5 M(-318.0%) | $19.5 M(+119.6%) | -$99.4 M(-81.0%) | -$54.9 M(+12.7%) | -$62.9 M(-65.2%) | -$38.1 M(+18.9%) | -$47.0 M(+56.3%) | -$107.4 M(-57.7%) | -$68.1 M(-198.3%) | -$22.8 M(+45.6%) | -$42.0 M(+3.6%) | -$43.6 M(-191.8%) | -$14.9 M(-44.1%) | -$10.4 M(-534.2%) | $2.4 M(+107.3%) | -$32.7 M(+45.0%) | -$59.4 M(-25.3%) | -$47.4 M | |
TTM EBIT | -$65.7 M(+60.7%) | -$167.4 M(+5.6%) | -$177.3 M(+10.3%) | -$197.7 M(+22.6%) | -$255.3 M(-25.9%) | -$202.9 M(+20.5%) | -$255.3 M(+2.0%) | -$260.5 M(-6.2%) | -$245.2 M(-2.1%) | -$240.3 M(-36.2%) | -$176.5 M(-43.1%) | -$123.3 M(-11.3%) | -$110.8 M(-66.8%) | -$66.5 M(-19.6%) | -$55.6 M(+44.5%) | -$100.0 M(+27.0%) | -$137.1 M(+20.8%) | -$173.2 M(+14.6%) | -$202.9 M(+11.3%) | -$228.6 M | |
EBITDA | $15.5 M(+149.1%) | -$31.5 M(-5.2%) | -$30.0 M(-194.2%) | $31.8 M(+137.5%) | -$84.8 M(-126.6%) | -$37.4 M(+16.4%) | -$44.8 M(-97.6%) | -$22.7 M(+28.0%) | -$31.5 M(+65.4%) | -$91.0 M(-69.5%) | -$53.7 M(-468.3%) | -$9.5 M(+67.1%) | -$28.7 M(+4.9%) | -$30.2 M(-1934.3%) | -$1.5 M(-149.0%) | $3.0 M(-80.3%) | $15.4 M(+177.7%) | -$19.9 M(+57.2%) | -$46.4 M(-37.3%) | -$33.8 M | |
TTM EBITDA | -$14.2 M(+87.6%) | -$114.5 M(+4.9%) | -$120.4 M(+10.9%) | -$135.1 M(+28.7%) | -$189.6 M(-39.1%) | -$136.3 M(+28.2%) | -$189.9 M(+4.5%) | -$198.9 M(-7.1%) | -$185.7 M(-1.5%) | -$182.9 M(-49.9%) | -$122.1 M(-74.8%) | -$69.8 M(-21.8%) | -$57.4 M(-333.9%) | -$13.2 M(-358.4%) | -$2.9 M(+94.0%) | -$47.8 M(+43.5%) | -$84.6 M(+20.1%) | -$105.8 M(+15.7%) | -$125.5 M(+16.4%) | -$150.0 M | |
Selling, General & Administrative Expenses | $52.1 M(-4.1%) | $54.3 M(+5.2%) | $51.6 M(+12.4%) | $45.9 M(-27.6%) | $63.4 M(-8.6%) | $69.3 M(-4.1%) | $72.3 M(-1.9%) | $73.6 M(+9.3%) | $67.4 M(+15.0%) | $58.6 M(-0.8%) | $59.1 M(+6.6%) | $55.4 M(+4.3%) | $53.1 M(-2.3%) | $54.4 M(+18.9%) | $45.8 M(-1.5%) | $46.5 M(+25.1%) | $37.1 M(+2.1%) | $36.4 M(-15.5%) | $43.0 M(-15.1%) | $50.7 M | |
TTM SG&A | $203.9 M(-5.3%) | $215.2 M(-6.5%) | $230.2 M(-8.2%) | $250.8 M(-9.9%) | $278.6 M(-1.4%) | $282.6 M(+3.9%) | $271.9 M(+5.1%) | $258.7 M(+7.6%) | $240.5 M(+6.3%) | $226.2 M(+1.9%) | $222.0 M(+6.4%) | $208.7 M(+4.5%) | $199.7 M(+8.7%) | $183.7 M(+10.9%) | $165.7 M(+1.7%) | $163.0 M(-2.5%) | $167.2 M(-9.3%) | $184.3 M(-12.2%) | $209.8 M(-7.3%) | $226.2 M | |
Depreciation And Amortization | $13.2 M(-1.3%) | $13.4 M(+7.1%) | $12.5 M(+1.6%) | $12.3 M(-15.7%) | $14.6 M(-16.6%) | $17.5 M(-3.5%) | $18.1 M(+17.7%) | $15.4 M(-0.4%) | $15.5 M(-5.1%) | $16.3 M(+13.4%) | $14.4 M(+7.5%) | $13.4 M(+0.8%) | $13.3 M(-0.7%) | $13.4 M(-0.6%) | $13.4 M(+0.4%) | $13.4 M(+2.7%) | $13.0 M(+1.7%) | $12.8 M(-1.7%) | $13.0 M(-4.4%) | $13.6 M | |
TTM D&A | $51.5 M(-2.6%) | $52.9 M(-7.2%) | $57.0 M(-9.0%) | $62.6 M(-4.7%) | $65.7 M(-1.3%) | $66.6 M(+1.8%) | $65.4 M(+6.1%) | $61.6 M(+3.4%) | $59.6 M(+3.9%) | $57.3 M(+5.4%) | $54.4 M(+1.8%) | $53.5 M(-0.0%) | $53.5 M(+0.4%) | $53.2 M(+1.0%) | $52.7 M(+0.8%) | $52.3 M(-0.5%) | $52.5 M(-22.1%) | $67.4 M(-12.9%) | $77.4 M(-1.5%) | $78.6 M | |
Interest Expense | $16.8 M(+9.0%) | $15.4 M(+5.7%) | $14.5 M(-0.1%) | $14.6 M(-78.6%) | $68.0 M(+387.6%) | $14.0 M(+18.8%) | $11.7 M(-6.0%) | $12.5 M(-4.6%) | $13.1 M(-5.2%) | $13.8 M(-1.9%) | $14.1 M(-44.2%) | $25.2 M(+73.8%) | $14.5 M(-0.3%) | $14.6 M(-1.2%) | $14.7 M(-30.7%) | $21.2 M(+4.9%) | $20.3 M(+33.5%) | $15.2 M(-31.4%) | $22.1 M(-6.1%) | $23.6 M | |
TTM Interest Expense | $61.2 M(-45.6%) | $112.5 M(+1.3%) | $111.1 M(+2.6%) | $108.3 M(+1.9%) | $106.2 M(+107.1%) | $51.3 M(+0.3%) | $51.2 M(-4.4%) | $53.5 M(-19.2%) | $66.2 M(-2.1%) | $67.6 M(-1.1%) | $68.4 M(-0.9%) | $69.0 M(+6.1%) | $65.0 M(-8.1%) | $70.8 M(-0.9%) | $71.4 M(-9.4%) | $78.8 M(-2.9%) | $81.1 M(-3.2%) | $83.8 M(-9.9%) | $92.9 M(-1.4%) | $94.2 M | |
Income Tax | $109.0 K(-87.3%) | $856.0 K(+270.9%) | -$501.0 K(-161.8%) | $811.0 K(+25.5%) | $646.0 K(+262.9%) | $178.0 K(-31.3%) | $259.0 K(+23.9%) | $209.0 K(-37.8%) | $336.0 K(+2900.0%) | -$12.0 K(-102.1%) | $564.0 K(+25.1%) | $451.0 K(+185.4%) | $158.0 K(-49.5%) | $313.0 K(+152.4%) | $124.0 K(+875.0%) | -$16.0 K(-328.6%) | $7000.0(-95.0%) | $141.0 K(+13.7%) | $124.0 K(+300.0%) | $31.0 K | |
TTM Income Tax | $1.3 M(-29.6%) | $1.8 M(+59.8%) | $1.1 M(-40.1%) | $1.9 M(+46.6%) | $1.3 M(+31.6%) | $982.0 K(+24.0%) | $792.0 K(-27.8%) | $1.1 M(-18.1%) | $1.3 M(+15.3%) | $1.2 M(-21.9%) | $1.5 M(+42.1%) | $1.0 M(+80.7%) | $579.0 K(+35.3%) | $428.0 K(+67.2%) | $256.0 K(0%) | $256.0 K(-15.5%) | $303.0 K(-29.9%) | $432.0 K(-21.3%) | $549.0 K(-13.3%) | $633.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-9.4%) | 2.1(+7.6%) | 2.0(-20.9%) | 2.5(+12.7%) | 2.2(-14.7%) | 2.6(-20.8%) | 3.3(-0.9%) | 3.3(-10.3%) | 3.7(+23.9%) | 3.0(-32.4%) | 4.4(+10.3%) | 4.0(+6.7%) | 3.7(-30.1%) | 5.3(-4.6%) | 5.6(-7.6%) | 6.1(+66.5%) | 3.6(+101.1%) | 1.8(+120.7%) | 0.8(-28.7%) | 1.1 |
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 | -$69.5 M(+60.4%) | -$175.5 M(-19.2%) | -$147.3 M(-220.9%) | $121.8 M(+191.5%) | -$133.2 M(-186.5%) | -$46.5 M(+85.2%) | -$314.7 M(-1252.4%) | -$23.3 M(+66.7%) | -$69.9 M(-1052.0%) | -$6.1 M(+93.4%) | -$92.4 M(-295.5%) | $47.3 M(+165.1%) | -$72.7 M(-235.2%) | $53.7 M(+160.3%) | -$89.0 M(-373.4%) | -$18.8 M(+52.7%) | -$39.8 M(-223.6%) | -$12.3 M(+56.0%) | -$27.9 M(-225.4%) | $22.3 M | |
TTM CFO | -$270.4 M(+19.1%) | -$334.1 M(-62.9%) | -$205.1 M(+45.0%) | -$372.5 M(+28.0%) | -$517.6 M(-13.9%) | -$454.4 M(-9.8%) | -$414.0 M(-115.9%) | -$191.7 M(-58.2%) | -$121.2 M(+2.2%) | -$123.9 M(-93.3%) | -$64.1 M(-5.6%) | -$60.7 M(+52.1%) | -$126.8 M(-35.0%) | -$93.9 M(+41.3%) | -$159.9 M(-61.8%) | -$98.8 M(-71.2%) | -$57.7 M(-389.7%) | $19.9 M(-86.3%) | $145.7 M(-11.1%) | $163.8 M | |
Cash From Investing | -$14.3 M(-18.9%) | -$12.0 M(+44.0%) | -$21.4 M(-31.9%) | -$16.2 M(+23.9%) | -$21.4 M(-9.2%) | -$19.6 M(+26.4%) | -$26.6 M(+26.0%) | -$35.9 M(+0.7%) | -$36.2 M(-38.0%) | -$26.2 M(-41.6%) | -$18.5 M(-257.0%) | -$5.2 M(+26.5%) | -$7.1 M(+67.3%) | -$21.5 M(-66.5%) | -$12.9 M(-166.8%) | -$4.8 M(+64.1%) | -$13.5 M(-87.6%) | -$7.2 M(+41.8%) | -$12.4 M(-25.0%) | -$9.9 M | |
TTM CFI | -$64.0 M(+10.0%) | -$71.0 M(+9.6%) | -$78.6 M(+6.2%) | -$83.7 M(+19.0%) | -$103.4 M(+12.5%) | -$118.2 M(+5.3%) | -$124.9 M(-6.9%) | -$116.8 M(-35.7%) | -$86.1 M(-51.1%) | -$57.0 M(-9.0%) | -$52.3 M(-11.9%) | -$46.7 M(-0.7%) | -$46.4 M(+12.2%) | -$52.8 M(-37.2%) | -$38.5 M(-1.5%) | -$37.9 M(+11.7%) | -$43.0 M(+6.7%) | -$46.0 M(+9.1%) | -$50.6 M(-194.7%) | $53.4 M | |
Cash From Financing | -$5.6 M(-102.3%) | $242.8 M(+3296.3%) | $7.2 M(+501.9%) | $1.2 M(+100.9%) | -$129.7 M(-125.7%) | $505.3 M(+64.9%) | $306.5 M(+426.6%) | -$93.8 M(-125.9%) | $362.2 M(+873.3%) | -$46.8 M(-363.1%) | -$10.1 M(-104.0%) | $253.2 M(+37673.4%) | -$674.0 K(-125.4%) | $2.7 M(-94.8%) | $51.1 M(+179.9%) | -$64.0 M(-127.4%) | $233.5 M(+2366.3%) | -$10.3 M(-161.2%) | $16.8 M(+136.7%) | $7.1 M | |
TTM CFF | $245.6 M(+102.1%) | $121.5 M(-68.4%) | $384.0 M(-43.8%) | $683.3 M(+16.1%) | $588.3 M(-45.5%) | $1.1 B(+104.6%) | $528.0 M(+149.8%) | $211.4 M(-62.1%) | $558.5 M(+185.5%) | $195.6 M(-20.2%) | $245.1 M(-20.0%) | $306.4 M(+2917.0%) | -$10.9 M(-104.9%) | $223.3 M(+6.2%) | $210.3 M(+19.5%) | $176.0 M(-28.8%) | $247.2 M(+1286.4%) | -$20.8 M(+81.2%) | -$111.1 M(+7.7%) | -$120.3 M | |
Free Cash Flow | -$83.8 M(+55.3%) | -$187.5 M(-11.2%) | -$168.7 M(-259.8%) | $105.6 M(+168.3%) | -$154.5 M(-133.9%) | -$66.1 M(+80.6%) | -$341.3 M(-476.6%) | -$59.2 M(+44.2%) | -$106.1 M(-228.7%) | -$32.3 M(+70.9%) | -$111.0 M(-363.6%) | $42.1 M(+150.8%) | -$82.8 M(-357.2%) | $32.2 M(+131.6%) | -$102.0 M(-331.1%) | -$23.7 M(+55.6%) | -$53.3 M(-173.3%) | -$19.5 M(+51.6%) | -$40.3 M(-425.1%) | $12.4 M | |
TTM FCF | -$334.4 M(+17.5%) | -$405.1 M(-42.8%) | -$283.7 M(+37.8%) | -$456.3 M(+26.5%) | -$621.0 M(-8.4%) | -$572.6 M(-6.3%) | -$538.9 M(-74.7%) | -$308.5 M(-48.9%) | -$207.3 M(-12.7%) | -$184.0 M(-54.0%) | -$119.5 M(-8.1%) | -$110.5 M(+37.3%) | -$176.2 M(-20.1%) | -$146.7 M(+26.1%) | -$198.4 M(-45.1%) | -$136.7 M(-35.8%) | -$100.7 M(-285.6%) | -$26.1 M(-127.5%) | $95.0 M(-15.7%) | $112.7 M | |
CAPEX | $14.3 M(+18.9%) | $12.0 M(-43.9%) | $21.4 M(+31.9%) | $16.3 M(-23.8%) | $21.3 M(+9.0%) | $19.6 M(-26.3%) | $26.6 M(-26.0%) | $35.9 M(-0.7%) | $36.2 M(+38.0%) | $26.2 M(+41.6%) | $18.5 M(+257.0%) | $5.2 M(-49.0%) | $10.2 M(-52.8%) | $21.5 M(+66.5%) | $12.9 M(+166.8%) | $4.8 M(-64.1%) | $13.5 M(+87.6%) | $7.2 M(-41.8%) | $12.4 M(+25.0%) | $9.9 M | |
TTM CAPEX | $64.0 M(-9.9%) | $71.0 M(-9.6%) | $78.6 M(-6.1%) | $83.7 M(-19.0%) | $103.4 M(-12.6%) | $118.2 M(-5.3%) | $124.9 M(+6.9%) | $116.8 M(+35.7%) | $86.1 M(+43.3%) | $60.1 M(+8.5%) | $55.4 M(+11.2%) | $49.8 M(+0.7%) | $49.5 M(-6.3%) | $52.8 M(+37.2%) | $38.5 M(+1.5%) | $37.9 M(-11.7%) | $43.0 M(-6.7%) | $46.0 M(-9.1%) | $50.6 M(-0.8%) | $51.1 M | |
Dividends Paid | $0.0(-100.0%) | $1.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $1.5 M(0%) | $1.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -2.4% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |