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 | $4.6 B(+2.2%) | $4.5 B(-0.3%) | $4.6 B(-3.5%) | $4.7 B(+1.6%) | $4.6 B(-3.9%) | $4.8 B(-2.2%) | $4.9 B(-2.7%) | $5.1 B(+2.0%) | $5.0 B(-1.3%) | $5.1 B(-2.5%) | $5.2 B(-2.2%) | $5.3 B(-1.2%) | $5.4 B(+0.2%) | $5.4 B(+0.7%) | $5.3 B(-7.6%) | $5.8 B(-0.8%) | $5.8 B(+4.3%) | $5.6 B(-9.2%) | $6.1 B(-4.2%) | $6.4 B | |
Current Assets | $906.2 M(+6.2%) | $853.7 M(+4.3%) | $818.7 M(-14.5%) | $957.4 M(+10.0%) | $870.2 M(-2.4%) | $891.8 M(-8.0%) | $968.8 M(-13.6%) | $1.1 B(+15.4%) | $971.1 M(-1.2%) | $982.5 M(-6.4%) | $1.0 B(-7.5%) | $1.1 B(-7.0%) | $1.2 B(+7.0%) | $1.1 B(+4.9%) | $1.1 B(-18.5%) | $1.3 B(-1.5%) | $1.4 B(+21.1%) | $1.1 B(-32.2%) | $1.6 B(+37.3%) | $1.2 B | |
Non Current Assets | $3.7 B(+1.3%) | $3.7 B(-1.3%) | $3.7 B(-0.7%) | $3.8 B(-0.4%) | $3.8 B(-4.3%) | $3.9 B(-0.8%) | $4.0 B(+0.4%) | $4.0 B(-1.3%) | $4.0 B(-1.4%) | $4.1 B(-1.4%) | $4.1 B(-0.8%) | $4.2 B(+0.5%) | $4.1 B(-1.7%) | $4.2 B(-0.3%) | $4.2 B(-4.3%) | $4.4 B(-0.6%) | $4.4 B(+0.0%) | $4.4 B(-0.7%) | $4.5 B(-13.8%) | $5.2 B | |
Total Liabilities | $8.2 B(+1.3%) | $8.1 B(+0.4%) | $8.1 B(-0.8%) | $8.2 B(-1.7%) | $8.3 B(+0.8%) | $8.2 B(-0.5%) | $8.3 B(-0.8%) | $8.3 B(-0.1%) | $8.4 B(-0.4%) | $8.4 B(-0.7%) | $8.5 B(-0.4%) | $8.5 B(-1.9%) | $8.7 B(+0.5%) | $8.6 B(+1.9%) | $8.4 B(-1.1%) | $8.5 B(-0.0%) | $8.5 B(+4.5%) | $8.2 B(-3.7%) | $8.5 B(+0.5%) | $8.4 B | |
Current Liabilities | $904.4 M(+8.6%) | $833.0 M(+4.6%) | $796.0 M(-9.9%) | $883.7 M(-14.5%) | $1.0 B(+7.1%) | $965.0 M(-5.1%) | $1.0 B(-9.3%) | $1.1 B(+9.2%) | $1.0 B(+1.0%) | $1.0 B(-7.0%) | $1.1 B(-1.8%) | $1.1 B(+0.3%) | $1.1 B(+6.6%) | $1.0 B(+3.1%) | $1.0 B(-7.4%) | $1.1 B(+3.6%) | $1.1 B(+3.5%) | $1.0 B(-22.5%) | $1.3 B(+11.1%) | $1.2 B | |
Long Term Liabilities | $7.3 B(+0.5%) | $7.3 B(-0.1%) | $7.3 B(+0.3%) | $7.3 B(+0.1%) | $7.3 B(-0.0%) | $7.3 B(+0.2%) | $7.3 B(+0.5%) | $7.2 B(-1.4%) | $7.3 B(-0.6%) | $7.4 B(+0.2%) | $7.4 B(-0.2%) | $7.4 B(-2.2%) | $7.5 B(-0.3%) | $7.6 B(+1.7%) | $7.4 B(-0.1%) | $7.4 B(-0.5%) | $7.5 B(+4.7%) | $7.2 B(-0.3%) | $7.2 B(-1.3%) | $7.3 B | |
Shareholders Equity | -$3.6 B(-0.2%) | -$3.6 B(-1.1%) | -$3.6 B(-2.8%) | -$3.5 B(+5.7%) | -$3.7 B(-7.5%) | -$3.4 B(-2.1%) | -$3.3 B(-2.2%) | -$3.3 B(+3.2%) | -$3.4 B(-0.9%) | -$3.4 B(-2.1%) | -$3.3 B(-2.5%) | -$3.2 B(+2.8%) | -$3.3 B(-1.1%) | -$3.3 B(-3.9%) | -$3.1 B(-12.4%) | -$2.8 B(-1.6%) | -$2.8 B(-5.0%) | -$2.6 B(-4.7%) | -$2.5 B(-13.3%) | -$2.2 B | |
Book Value | -$3.6 B(-0.2%) | -$3.6 B(-1.1%) | -$3.6 B(-2.8%) | -$3.5 B(+5.7%) | -$3.7 B(-7.5%) | -$3.4 B(-2.1%) | -$3.3 B(-2.2%) | -$3.3 B(+3.2%) | -$3.4 B(-0.9%) | -$3.4 B(-2.1%) | -$3.3 B(-2.5%) | -$3.2 B(+2.8%) | -$3.3 B(-1.1%) | -$3.3 B(-3.9%) | -$3.1 B(-12.4%) | -$2.8 B(-1.6%) | -$2.8 B(-5.0%) | -$2.6 B(-4.7%) | -$2.5 B(-13.3%) | -$2.2 B | |
Working Capital | $1.8 M(-91.3%) | $20.7 M(-8.7%) | $22.7 M(-69.2%) | $73.7 M(+145.2%) | -$163.0 M(-122.7%) | -$73.2 M(-51.5%) | -$48.3 M(-7639.9%) | -$624.0 K(+98.9%) | -$56.1 M(-64.4%) | -$34.1 M(+21.9%) | -$43.7 M(-302.7%) | $21.6 M(-80.5%) | $110.8 M(+10.9%) | $99.9 M(+27.6%) | $78.3 M(-68.0%) | $244.6 M(-19.1%) | $302.5 M(+198.3%) | $101.4 M(-70.0%) | $337.6 M(+1479.8%) | $21.4 M | |
Cash And Cash Equivalents | $201.1 M(+6.2%) | $189.3 M(-2.0%) | $193.2 M(-23.2%) | $251.7 M(-19.7%) | $313.4 M(+34.6%) | $232.9 M(-31.5%) | $340.0 M(+20.5%) | $282.2 M(-13.8%) | $327.4 M(+4.1%) | $314.6 M(-27.1%) | $431.9 M(+5.1%) | $410.8 M(-31.5%) | $600.0 M(+6.4%) | $564.0 M(-12.2%) | $642.2 M(-18.2%) | $785.3 M(-7.1%) | $845.0 M(+27.6%) | $662.1 M(+78.1%) | $371.8 M(-6.8%) | $398.9 M | |
Accounts Payable | $57.1 M(-12.1%) | $65.0 M(+2.6%) | $63.3 M(-0.5%) | $63.6 M(+15.0%) | $55.3 M(-27.7%) | $76.5 M(-11.5%) | $86.5 M(+17.8%) | $73.4 M(-4.1%) | $76.5 M(-15.3%) | $90.4 M(-6.6%) | $96.8 M(-10.8%) | $108.6 M(+9.4%) | $99.2 M(-2.6%) | $101.9 M(+5.5%) | $96.6 M(-4.5%) | $101.2 M(-6.2%) | $107.8 M(-4.2%) | $112.5 M(-13.2%) | $129.6 M(+37.0%) | $94.6 M | |
Accounts Receivable | $495.8 M(+8.3%) | $457.8 M(+7.5%) | $426.0 M(-14.8%) | $499.8 M(+13.2%) | $441.5 M(-16.0%) | $525.6 M(+0.5%) | $523.0 M(+15.3%) | $453.7 M(-17.8%) | $551.8 M(-5.7%) | $584.8 M(+9.3%) | $534.9 M(-16.8%) | $643.1 M(+19.7%) | $537.3 M(+9.7%) | $489.8 M(+36.6%) | $358.5 M(-23.4%) | $468.3 M(+8.9%) | $430.0 M(+16.4%) | $369.3 M(-27.1%) | $506.3 M(-28.7%) | $709.7 M | |
Short Term Debt | $226.1 M(+4.4%) | $216.6 M(+2.3%) | $211.9 M(-2.5%) | $217.2 M(+6.6%) | $203.8 M(-21.4%) | $259.4 M(-8.6%) | $283.8 M(+21.7%) | $233.2 M(-22.5%) | $300.9 M(-5.8%) | $319.5 M(-4.5%) | $334.7 M(-0.9%) | $337.9 M(-3.7%) | $351.0 M(-3.5%) | $363.5 M(-1.5%) | $369.1 M(+1.1%) | $365.2 M(-1.5%) | $370.6 M(+5.8%) | $350.3 M(+3.2%) | $339.5 M(-16.8%) | $408.2 M | |
Long Term Debt | $7.0 B(+0.6%) | $7.0 B(-0.0%) | $7.0 B(+0.3%) | $7.0 B(+0.6%) | $6.9 B(+0.6%) | $6.9 B(0%) | $6.9 B(+1.4%) | $6.8 B(-1.3%) | $6.9 B(-0.2%) | $6.9 B(+0.1%) | $6.9 B(-0.2%) | $6.9 B(-2.0%) | $7.0 B(-0.2%) | $7.0 B(+1.9%) | $6.9 B(+0.3%) | $6.9 B(-0.5%) | $6.9 B(+5.6%) | $6.6 B(+0.5%) | $6.5 B(-1.4%) | $6.6 B | |
Total Debt | $7.2 B(+0.7%) | $7.2 B(+0.1%) | $7.2 B(+0.2%) | $7.2 B(+0.8%) | $7.1 B(-0.2%) | $7.1 B(-0.3%) | $7.2 B(+2.1%) | $7.0 B(-2.2%) | $7.2 B(-0.5%) | $7.2 B(-0.2%) | $7.2 B(-0.2%) | $7.2 B(-2.0%) | $7.4 B(-0.4%) | $7.4 B(+1.8%) | $7.3 B(+0.3%) | $7.3 B(-0.6%) | $7.3 B(+5.6%) | $6.9 B(+0.7%) | $6.9 B(-2.3%) | $7.0 B | |
Debt To Equity | -1.6(0%) | -1.6(+1.3%) | -1.6(+2.5%) | -1.6(-6.5%) | -1.5(+6.7%) | -1.6(+1.8%) | -1.7(+1.8%) | -1.7(-3.0%) | -1.6(+1.2%) | -1.7(+1.8%) | -1.7(+2.9%) | -1.8(-0.6%) | -1.7(+1.1%) | -1.8(+1.7%) | -1.8(+10.1%) | -2.0(+2.0%) | -2.0(-0.5%) | -2.0(+3.4%) | -2.1(+9.1%) | -2.3 | |
Current Ratio | 1.0(-2.0%) | 1.0(-1.0%) | 1.0(-4.6%) | 1.1(+28.6%) | 0.8(-8.7%) | 0.9(-3.2%) | 0.9(-5.0%) | 1.0(+5.3%) | 0.9(-2.1%) | 1.0(+1.0%) | 1.0(-5.9%) | 1.0(-7.3%) | 1.1(0%) | 1.1(+1.9%) | 1.1(-11.5%) | 1.2(-5.4%) | 1.3(+17.3%) | 1.1(-12.7%) | 1.3(+23.5%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.1 M | |
Retained Earnings | -$6.9 B(-0.5%) | -$6.9 B(-0.6%) | -$6.9 B(-1.3%) | -$6.8 B(+0.4%) | -$6.8 B(-4.0%) | -$6.5 B(-0.6%) | -$6.5 B(-0.5%) | -$6.5 B(+1.5%) | -$6.6 B(-0.6%) | -$6.5 B(-1.0%) | -$6.5 B(-1.4%) | -$6.4 B(+1.0%) | -$6.4 B(-0.6%) | -$6.4 B(-2.0%) | -$6.3 B(-5.6%) | -$5.9 B(-0.5%) | -$5.9 B(-2.4%) | -$5.8 B(-2.4%) | -$5.6 B(-5.3%) | -$5.3 B | |
PB Ratio | -0.2(-15.8%) | -0.2(+17.4%) | -0.2(+8.0%) | -0.3(-19.1%) | -0.2(-10.5%) | -0.2(-11.8%) | -0.2(-13.3%) | -0.1(+21.1%) | -0.2(-26.7%) | -0.1(+70.0%) | -0.5(-2.0%) | -0.5(-25.6%) | -0.4(-2.6%) | -0.4(-40.7%) | -0.3(+3.6%) | -0.3(-64.7%) | -0.2(+10.5%) | -0.2(-58.3%) | -0.1(+80.0%) | -0.6 |
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(+12.5%) | -$0.1(+57.9%) | -$0.2(-480.0%) | $0.1(+109.1%) | -$0.6(-587.5%) | -$0.1(-14.3%) | -$0.1(-134.2%) | $0.2(+356.1%) | -$0.1(+42.9%) | -$0.1(+26.3%) | -$0.2(-244.6%) | $0.1(+246.0%) | -$0.1(+66.7%) | -$0.3(+62.0%) | -$0.7(-929.0%) | -$0.1(+76.2%) | -$0.3(+3.3%) | -$0.3(+50.0%) | -$0.6(-1132.7%) | $0.1 | |
TTM EPS | -$0.3(+62.3%) | -$0.8(0%) | -$0.8(-18.5%) | -$0.7(-31.3%) | -$0.5(-1872.5%) | -$0.0(+70.5%) | -$0.1(+58.5%) | -$0.2(+26.4%) | -$0.3(+3.5%) | -$0.3(+31.1%) | -$0.4(+55.4%) | -$0.9(+17.6%) | -$1.1(+14.9%) | -$1.3(+2.2%) | -$1.4(-8.7%) | -$1.3(-11.2%) | -$1.1(+13.1%) | -$1.3(-26.2%) | -$1.0(-17.0%) | -$0.9 | |
Revenue | $559.0 M(+0.1%) | $558.5 M(+15.9%) | $481.8 M(-23.8%) | $632.1 M(+20.0%) | $526.8 M(-0.8%) | $530.8 M(+21.4%) | $437.4 M(-22.2%) | $562.2 M(+11.7%) | $503.3 M(-21.8%) | $643.4 M(+22.4%) | $525.7 M(+94.5%) | $270.4 M(-54.7%) | $596.4 M(+12.3%) | $531.1 M(+43.2%) | $370.9 M(-31.5%) | $541.4 M(+21.0%) | $447.5 M(+42.1%) | $314.9 M(-42.8%) | $550.8 M(-26.1%) | $745.2 M | |
TTM Revenue | $2.2 B(+1.5%) | $2.2 B(+1.3%) | $2.2 B(+2.1%) | $2.1 B(+3.4%) | $2.1 B(+1.1%) | $2.0 B(-5.2%) | $2.1 B(-4.0%) | $2.2 B(+15.0%) | $1.9 B(-4.6%) | $2.0 B(+5.8%) | $1.9 B(+8.8%) | $1.8 B(-13.3%) | $2.0 B(+7.9%) | $1.9 B(+12.9%) | $1.7 B(-9.7%) | $1.9 B(-9.9%) | $2.1 B(-9.1%) | $2.3 B(-14.5%) | $2.6 B(-1.4%) | $2.7 B | |
Total Expenses | $486.7 M(+0.6%) | $483.7 M(+7.7%) | $449.4 M(-11.5%) | $507.8 M(+11.1%) | $457.3 M(-4.4%) | $478.4 M(+7.1%) | $446.8 M(-2.9%) | $460.0 M(+9.1%) | $421.8 M(-23.4%) | $550.6 M(+4.0%) | $529.3 M(+987.9%) | $48.7 M(-91.1%) | $547.8 M(+5.8%) | $517.6 M(+8.6%) | $476.9 M(-9.2%) | $524.9 M(+5.8%) | $496.2 M(+29.4%) | $383.5 M(-35.2%) | $592.1 M(-6.3%) | $631.6 M | |
Operating Expenses | $202.1 M(-0.0%) | $202.1 M(+7.2%) | $188.5 M(-8.2%) | $205.3 M(+10.4%) | $185.9 M(-12.4%) | $212.2 M(+9.2%) | $194.2 M(-2.6%) | $199.4 M(+10.5%) | $180.4 M(-17.7%) | $219.3 M(+5.4%) | $208.1 M(+174.4%) | $75.8 M(-66.0%) | $223.1 M(+5.5%) | $211.4 M(+9.2%) | $193.6 M(-11.7%) | $219.1 M(+6.6%) | $205.5 M(+59.4%) | $128.9 M(-46.7%) | $241.8 M(-2.7%) | $248.4 M | |
Cost Of Goods Sold | $284.6 M(+1.1%) | $281.6 M(+8.0%) | $260.8 M(-13.8%) | $302.5 M(+11.5%) | $271.4 M(+1.9%) | $266.2 M(+5.4%) | $252.6 M(-3.1%) | $260.6 M(+8.0%) | $241.4 M(-27.1%) | $331.3 M(+3.1%) | $321.2 M(+1281.5%) | -$27.2 M(-108.4%) | $324.7 M(+6.0%) | $306.2 M(+8.1%) | $283.3 M(-7.3%) | $305.8 M(+5.2%) | $290.6 M(+14.2%) | $254.6 M(-27.3%) | $350.3 M(-8.6%) | $383.2 M | |
TTM Cost Of Goods Sold | $1.1 B(+1.2%) | $1.1 B(+1.4%) | $1.1 B(+0.8%) | $1.1 B(+4.0%) | $1.1 B(+2.9%) | $1.0 B(-6.0%) | $1.1 B(-5.9%) | $1.2 B(+33.2%) | $866.7 M(-8.8%) | $950.0 M(+2.7%) | $924.9 M(+4.3%) | $887.0 M(-27.3%) | $1.2 B(+2.9%) | $1.2 B(+4.6%) | $1.1 B(-5.6%) | $1.2 B(-6.0%) | $1.3 B(-5.0%) | $1.3 B(-7.5%) | $1.5 B(+0.2%) | $1.5 B | |
Gross Profit | $274.4 M(-0.9%) | $276.9 M(+25.4%) | $220.9 M(-33.0%) | $329.6 M(+29.1%) | $255.4 M(-3.5%) | $264.6 M(+43.2%) | $184.8 M(-38.7%) | $301.6 M(+15.1%) | $262.0 M(-16.1%) | $312.1 M(+52.6%) | $204.5 M(-31.3%) | $297.5 M(+9.5%) | $271.7 M(+20.8%) | $224.9 M(+156.6%) | $87.6 M(-62.8%) | $235.6 M(+50.2%) | $156.9 M(+160.0%) | $60.4 M(-69.9%) | $200.5 M(-44.6%) | $362.1 M | |
TTM Gross Profit | $1.1 B(+1.8%) | $1.1 B(+1.1%) | $1.1 B(+3.5%) | $1.0 B(+2.8%) | $1.0 B(-0.7%) | $1.0 B(-4.5%) | $1.1 B(-1.8%) | $1.1 B(+0.4%) | $1.1 B(-0.9%) | $1.1 B(+8.7%) | $998.6 M(+13.3%) | $881.7 M(+7.5%) | $819.8 M(+16.3%) | $705.0 M(+30.4%) | $540.5 M(-17.3%) | $653.4 M(-16.2%) | $779.9 M(-15.1%) | $918.3 M(-23.0%) | $1.2 B(-3.1%) | $1.2 B | |
Gross Margin | 49.1%(-1.0%) | 49.6%(+8.1%) | 45.9%(-12.1%) | 52.1%(+7.6%) | 48.5%(-2.8%) | 49.9%(+18.0%) | 42.3%(-21.2%) | 53.6%(+3.1%) | 52.0%(+7.3%) | 48.5%(+24.7%) | 38.9%(-64.7%) | 110.1%(+141.6%) | 45.6%(+7.6%) | 42.3%(+79.3%) | 23.6%(-45.7%) | 43.5%(+24.1%) | 35.1%(+82.9%) | 19.2%(-47.4%) | 36.4%(-25.1%) | 48.6% | |
Operating Profit | $72.3 M(-3.3%) | $74.8 M(+130.9%) | $32.4 M(-73.9%) | $124.3 M(+78.8%) | $69.5 M(+32.6%) | $52.4 M(+658.7%) | -$9.4 M(-109.2%) | $102.2 M(+25.4%) | $81.5 M(-12.1%) | $92.7 M(+2667.4%) | -$3.6 M(-101.6%) | $221.7 M(+356.5%) | $48.6 M(+261.4%) | $13.4 M(+112.7%) | -$106.0 M(-742.0%) | $16.5 M(+133.9%) | -$48.6 M(+29.1%) | -$68.6 M(-66.2%) | -$41.3 M(-136.3%) | $113.6 M | |
TTM Operating Profit | $303.9 M(+0.9%) | $301.0 M(+8.0%) | $278.7 M(+17.6%) | $236.9 M(+10.3%) | $214.8 M(-5.3%) | $226.8 M(-15.1%) | $267.1 M(-2.1%) | $272.9 M(-30.4%) | $392.4 M(+9.2%) | $359.4 M(+28.3%) | $280.1 M(+57.6%) | $177.7 M(+747.4%) | -$27.5 M(+78.0%) | -$124.7 M(+39.7%) | -$206.7 M(-45.5%) | -$142.0 M(-216.5%) | -$44.9 M(-179.0%) | $56.8 M(-72.7%) | $207.8 M(-19.5%) | $258.2 M | |
Operating Margin | 12.9%(-3.4%) | 13.4%(+99.3%) | 6.7%(-65.8%) | 19.7%(+49.0%) | 13.2%(+33.6%) | 9.9%(+559.5%) | -2.1%(-111.8%) | 18.2%(+12.2%) | 16.2%(+12.4%) | 14.4%(+2188.4%) | -0.7%(-100.8%) | 82.0%(+907.4%) | 8.1%(+221.7%) | 2.5%(+108.9%) | -28.6%(-1036.7%) | 3.0%(+128.1%) | -10.9%(+50.1%) | -21.8%(-190.8%) | -7.5%(-149.1%) | 15.3% | |
Net Income | -$32.5 M(+16.9%) | -$39.2 M(+56.3%) | -$89.7 M(-461.9%) | $24.8 M(+109.4%) | -$263.5 M(-606.5%) | -$37.3 M(-6.8%) | -$34.9 M(-135.4%) | $98.7 M(+348.2%) | -$39.8 M(+39.5%) | -$65.7 M(+26.9%) | -$89.9 M(-240.5%) | $63.9 M(+256.6%) | -$40.8 M(+67.2%) | -$124.6 M(+62.5%) | -$332.4 M(-935.0%) | -$32.1 M(+76.4%) | -$135.9 M(+0.9%) | -$137.2 M(+50.6%) | -$277.5 M(-1124.0%) | $27.1 M | |
TTM Net Income | -$136.6 M(+62.8%) | -$367.6 M(-0.5%) | -$365.7 M(-17.6%) | -$310.9 M(-31.2%) | -$237.0 M(-1684.6%) | -$13.3 M(+68.1%) | -$41.6 M(+56.9%) | -$96.6 M(+26.4%) | -$131.3 M(+0.8%) | -$132.4 M(+30.8%) | -$191.3 M(+55.9%) | -$433.8 M(+18.1%) | -$529.9 M(+15.2%) | -$625.0 M(+2.0%) | -$637.6 M(-9.4%) | -$582.7 M(-11.3%) | -$523.5 M(+13.2%) | -$602.9 M(-26.5%) | -$476.6 M(-31.2%) | -$363.3 M | |
Net Margin | -5.8%(+17.0%) | -7.0%(+62.3%) | -18.6%(-574.7%) | 3.9%(+107.8%) | -50.0%(-611.5%) | -7.0%(+11.9%) | -8.0%(-145.5%) | 17.6%(+322.1%) | -7.9%(+22.6%) | -10.2%(+40.3%) | -17.1%(-172.3%) | 23.6%(+445.3%) | -6.8%(+70.8%) | -23.5%(+73.8%) | -89.6%(-1411.1%) | -5.9%(+80.5%) | -30.4%(+30.3%) | -43.6%(+13.5%) | -50.4%(-1484.1%) | 3.6% | |
EBIT | $71.7 M(+26.5%) | $56.6 M(+194.1%) | $19.3 M(-84.8%) | $127.0 M(+126.5%) | $56.1 M(-13.3%) | $64.7 M(+10768.3%) | -$606.0 K(-100.5%) | $125.4 M(+138.0%) | $52.7 M(+17.9%) | $44.7 M(+565.0%) | -$9.6 M(-104.3%) | $221.8 M(+506.2%) | $36.6 M(+205.8%) | -$34.6 M(+87.2%) | -$269.5 M(-911.1%) | $33.2 M(+144.4%) | -$74.8 M(-2.4%) | -$73.1 M(+60.1%) | -$183.3 M(-235.9%) | $134.9 M | |
TTM EBIT | $274.6 M(+6.0%) | $259.0 M(-3.0%) | $267.0 M(+8.0%) | $247.1 M(+0.6%) | $245.6 M(+1.4%) | $242.2 M(+9.0%) | $222.2 M(+4.2%) | $213.2 M(-31.1%) | $309.6 M(+5.5%) | $293.5 M(+37.0%) | $214.2 M(+569.8%) | -$45.6 M(+80.5%) | -$234.2 M(+32.2%) | -$345.6 M(+10.0%) | -$384.1 M(-28.9%) | -$298.0 M(-51.8%) | -$196.3 M(+0.3%) | -$196.9 M(-249.3%) | -$56.4 M(-143.4%) | $130.0 M | |
EBITDA | $129.2 M(+0.5%) | $128.6 M(+74.8%) | $73.5 M(-59.9%) | $183.2 M(+60.5%) | $114.1 M(-16.0%) | $135.8 M(+87.7%) | $72.4 M(-66.7%) | $217.3 M(+95.0%) | $111.4 M(-12.3%) | $127.1 M(+150.2%) | $50.8 M(-87.4%) | $403.9 M(+295.3%) | $102.2 M(+265.2%) | $28.0 M(+131.6%) | -$88.7 M(-135.7%) | $248.7 M(+2108.3%) | -$12.4 M(-79.7%) | -$6.9 M(-144.2%) | $15.6 M(-92.8%) | $218.1 M | |
TTM EBITDA | $514.6 M(+3.0%) | $499.5 M(-1.4%) | $506.6 M(+0.2%) | $505.5 M(-6.3%) | $539.5 M(+0.5%) | $536.9 M(+1.6%) | $528.1 M(+4.3%) | $506.6 M(-26.9%) | $693.2 M(+1.4%) | $684.0 M(+16.9%) | $584.9 M(+31.3%) | $445.4 M(+53.5%) | $290.2 M(+65.2%) | $175.6 M(+24.8%) | $140.7 M(-42.5%) | $245.0 M(+14.3%) | $214.4 M(-5.8%) | $227.5 M(-40.5%) | $382.1 M(-14.1%) | $444.6 M | |
Selling, General & Administrative Expenses | $99.8 M(+1.0%) | $98.9 M(+6.7%) | $92.7 M(-66.6%) | $277.7 M(+218.9%) | $87.1 M(-2.5%) | $89.3 M(-0.7%) | $89.9 M(-64.8%) | $255.8 M(+183.0%) | $90.4 M(-23.6%) | $118.3 M(-22.5%) | $152.6 M(+233.9%) | $45.7 M(-71.4%) | $160.0 M(+6.2%) | $150.6 M(+14.4%) | $131.6 M(-12.0%) | $149.6 M(+8.7%) | $137.6 M(+4.0%) | $132.4 M(-17.3%) | $160.0 M(-7.7%) | $173.4 M | |
TTM SG&A | $569.1 M(+2.3%) | $556.3 M(+1.8%) | $546.7 M(+0.5%) | $544.0 M(+4.2%) | $522.0 M(-0.6%) | $525.3 M(-5.2%) | $554.3 M(-10.2%) | $617.0 M(+51.6%) | $407.0 M(-14.6%) | $476.6 M(-6.3%) | $508.9 M(+4.3%) | $487.9 M(-17.6%) | $591.8 M(+3.9%) | $569.4 M(+3.3%) | $551.2 M(-4.9%) | $579.6 M(-3.9%) | $603.3 M(-4.6%) | $632.5 M(-6.1%) | $673.7 M(+1.3%) | $665.3 M | |
Depreciation And Amortization | $57.6 M(-20.0%) | $72.0 M(+32.5%) | $54.3 M(-3.4%) | $56.2 M(-3.2%) | $58.0 M(-18.4%) | $71.1 M(-2.5%) | $73.0 M(-20.6%) | $91.8 M(+56.4%) | $58.7 M(-28.7%) | $82.4 M(+36.4%) | $60.4 M(-66.8%) | $182.1 M(+441.3%) | -$53.4 M(-185.3%) | $62.6 M(-65.4%) | $180.8 M(-16.1%) | $215.4 M(+454.9%) | -$60.7 M(-191.7%) | $66.2 M(-66.7%) | $198.9 M(+139.2%) | $83.1 M | |
TTM D&A | $240.0 M(-0.2%) | $240.5 M(+0.3%) | $239.7 M(-7.2%) | $258.3 M(-12.1%) | $294.0 M(-0.2%) | $294.7 M(-3.7%) | $305.9 M(+4.3%) | $293.4 M(-23.5%) | $383.6 M(+41.3%) | $271.5 M(+7.9%) | $251.7 M(-32.4%) | $372.1 M(-8.2%) | $405.5 M(+1.9%) | $398.1 M(-0.9%) | $401.7 M(-4.3%) | $419.8 M(+46.0%) | $287.5 M(-32.3%) | $424.5 M(-3.2%) | $438.4 M(+39.4%) | $314.6 M | |
Interest Expense | $107.0 M(-0.4%) | $107.4 M(-0.2%) | $107.7 M(+0.8%) | $106.8 M(-0.5%) | $107.4 M(+2.5%) | $104.7 M(+2.2%) | $102.5 M(+3.6%) | $98.9 M(+6.8%) | $92.6 M(+7.0%) | $86.6 M(+4.6%) | $82.8 M(+1.2%) | $81.8 M(-3.0%) | $84.3 M(-6.6%) | $90.2 M(-2.6%) | $92.7 M(+2.1%) | $90.8 M(+0.3%) | $90.6 M(+2.0%) | $88.7 M(-1.6%) | $90.1 M(+0.3%) | $89.9 M | |
TTM Interest Expense | $428.9 M(-0.1%) | $429.3 M(+0.6%) | $426.6 M(+1.2%) | $421.4 M(+1.9%) | $413.5 M(+3.7%) | $398.7 M(+4.8%) | $380.6 M(+5.5%) | $360.9 M(+5.0%) | $343.8 M(+2.5%) | $335.5 M(-1.1%) | $339.1 M(-2.8%) | $349.0 M(-2.5%) | $358.0 M(-1.7%) | $364.3 M(+0.4%) | $362.8 M(+0.7%) | $360.3 M(+0.3%) | $359.3 M(-4.3%) | $375.6 M(-4.9%) | $394.8 M(-5.9%) | $419.5 M | |
Income Tax | -$3.8 M(-54.6%) | -$2.5 M(-1020.6%) | $267.0 K(+105.1%) | -$5.2 M(-2029.1%) | -$244.0 K(+80.9%) | -$1.3 M(+87.8%) | -$10.5 M(+86.9%) | -$79.9 M(-278.5%) | -$21.1 M(-190.2%) | $23.4 M(+973.8%) | -$2.7 M(-510.5%) | -$439.0 K(+93.6%) | -$6.9 M(-1510.8%) | -$428.0 K(+98.5%) | -$28.7 M(-14.6%) | -$25.0 M(+15.1%) | -$29.5 M(-53.6%) | -$19.2 M(-221.8%) | $15.8 M(+17.3%) | $13.4 M | |
TTM Income Tax | -$11.2 M(-46.6%) | -$7.6 M(-18.3%) | -$6.4 M(+62.5%) | -$17.2 M(+81.3%) | -$92.0 M(+18.5%) | -$112.8 M(-28.0%) | -$88.1 M(-9.7%) | -$80.3 M(-9696.1%) | -$820.0 K(-106.1%) | $13.4 M(+228.4%) | -$10.4 M(+71.4%) | -$36.5 M(+40.3%) | -$61.1 M(+27.0%) | -$83.7 M(+18.3%) | -$102.5 M(-76.7%) | -$58.0 M(-197.3%) | -$19.5 M(-148.6%) | $40.1 M(+32.6%) | $30.3 M(-58.1%) | $72.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+12.9%) | 0.3(-18.4%) | 0.4(-7.3%) | 0.4(+10.8%) | 0.4(+19.4%) | 0.3(+14.8%) | 0.3(+22.7%) | 0.2(-35.3%) | 0.3(+36.0%) | 0.3(-70.6%) | 0.8(-3.4%) | 0.9(+39.7%) | 0.6(-4.5%) | 0.7(+32.0%) | 0.5(+19.1%) | 0.4(+82.6%) | 0.2(+9.5%) | 0.2(+90.9%) | 0.1(-78.0%) | 0.5 |
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 | $54.5 M(+76.5%) | $30.8 M(+188.6%) | -$34.8 M(-206.2%) | $32.8 M(-38.0%) | $52.9 M(+181.0%) | -$65.3 M(-698.6%) | $10.9 M(-58.0%) | $26.0 M(-72.5%) | $94.7 M(+413.5%) | -$30.2 M(-161.1%) | $49.5 M(+138.1%) | $20.8 M(-73.3%) | $78.0 M(+172.3%) | -$107.9 M(+13.2%) | -$124.3 M(-455.7%) | -$22.4 M(+75.4%) | -$91.0 M(-222.7%) | $74.2 M(+175.2%) | -$98.6 M(-167.9%) | $145.2 M | |
TTM CFO | $83.3 M(+1.9%) | $81.7 M(+664.3%) | -$14.5 M(-146.3%) | $31.3 M(+27.7%) | $24.5 M(-63.1%) | $66.4 M(-34.6%) | $101.4 M(-27.5%) | $140.0 M(+3.9%) | $134.8 M(+14.2%) | $118.0 M(+192.7%) | $40.3 M(+130.2%) | -$133.5 M(+24.4%) | -$176.6 M(+48.9%) | -$345.6 M(-111.4%) | -$163.5 M(-18.7%) | -$137.8 M(-563.0%) | $29.8 M(-78.0%) | $135.0 M(-17.5%) | $163.6 M(-23.8%) | $214.5 M | |
Cash From Investing | -$41.4 M(-76.2%) | -$23.5 M(+14.0%) | -$27.3 M(+71.8%) | -$97.0 M(-170.2%) | -$35.9 M(-0.5%) | -$35.7 M(-172.8%) | $49.1 M(+174.2%) | -$66.2 M(+6.0%) | -$70.4 M(-6.3%) | -$66.2 M(-252.1%) | -$18.8 M(+74.3%) | -$73.3 M(-126.6%) | -$32.3 M(-9.7%) | -$29.5 M(-67.0%) | -$17.6 M(+40.7%) | -$29.7 M(-17.5%) | -$25.3 M(-113.6%) | $185.5 M(+616.1%) | -$35.9 M(+58.1%) | -$85.7 M | |
TTM CFI | -$189.3 M(-3.0%) | -$183.8 M(+6.3%) | -$196.0 M(-63.9%) | -$119.6 M(-34.7%) | -$88.8 M(+28.0%) | -$123.3 M(+19.8%) | -$153.8 M(+30.6%) | -$221.7 M(+3.1%) | -$228.8 M(-20.0%) | -$190.6 M(-23.9%) | -$153.9 M(-0.8%) | -$152.7 M(-39.9%) | -$109.2 M(-6.9%) | -$102.2 M(-190.6%) | $112.8 M(+19.4%) | $94.5 M(+145.3%) | $38.5 M(+519.4%) | $6.2 M(+102.7%) | -$228.4 M(-3.8%) | -$220.0 M | |
Cash From Financing | -$1.8 M(+83.3%) | -$11.0 M(-308.2%) | $5.3 M(+489.3%) | -$1.4 M(-102.1%) | $66.0 M(+743.2%) | -$10.3 M(-17.7%) | -$8.7 M(-56.4%) | -$5.6 M(+10.2%) | -$6.2 M(+59.1%) | -$15.2 M(-164.0%) | -$5.8 M(+95.8%) | -$135.5 M(-1746.4%) | -$7.3 M(-112.5%) | $58.6 M(+6464.4%) | -$920.0 K(+96.5%) | -$26.7 M(-108.7%) | $306.6 M(+5038.5%) | -$6.2 M(-104.3%) | $144.6 M(+2600.4%) | -$5.8 M | |
TTM CFF | -$8.9 M(-115.1%) | $58.9 M(-1.2%) | $59.6 M(+30.7%) | $45.6 M(+10.2%) | $41.4 M(+234.7%) | -$30.7 M(+13.8%) | -$35.7 M(-9.0%) | -$32.7 M(+79.9%) | -$162.7 M(+0.7%) | -$163.8 M(-81.9%) | -$90.1 M(-5.7%) | -$85.2 M(-461.2%) | $23.6 M(-93.0%) | $337.5 M(+23.7%) | $272.8 M(-34.8%) | $418.3 M(-4.8%) | $439.2 M(+192.7%) | $150.1 M(-50.7%) | $304.3 M(+38.3%) | $220.0 M | |
Free Cash Flow | $21.0 M(+301.8%) | $5.2 M(+108.6%) | -$61.0 M(-187.1%) | -$21.3 M(-237.7%) | $15.4 M(+115.1%) | -$102.0 M(-270.6%) | -$27.5 M(+19.7%) | -$34.3 M(-166.6%) | $51.4 M(+168.1%) | -$75.5 M(-653.0%) | $13.7 M(+130.5%) | -$44.8 M(-198.9%) | $45.3 M(+132.4%) | -$139.8 M(+1.8%) | -$142.3 M(-167.0%) | -$53.3 M(+54.6%) | -$117.3 M(-372.0%) | $43.1 M(+132.1%) | -$134.5 M(-356.7%) | $52.4 M | |
TTM FCF | -$56.1 M(+9.0%) | -$61.6 M(+63.5%) | -$168.8 M(-24.8%) | -$135.3 M(+8.8%) | -$148.3 M(-32.1%) | -$112.3 M(-30.8%) | -$85.9 M(-92.1%) | -$44.7 M(+19.1%) | -$55.2 M(+10.0%) | -$61.4 M(+51.1%) | -$125.6 M(+55.4%) | -$281.5 M(+2.9%) | -$290.0 M(+35.9%) | -$452.6 M(-67.8%) | -$269.7 M(-3.0%) | -$262.0 M(-67.6%) | -$156.3 M(-83.5%) | -$85.2 M(-11.2%) | -$76.6 M(-327.0%) | -$17.9 M | |
CAPEX | $33.5 M(+30.6%) | $25.6 M(-2.2%) | $26.2 M(-51.5%) | $54.0 M(+44.3%) | $37.4 M(+2.0%) | $36.7 M(-4.5%) | $38.4 M(-36.2%) | $60.3 M(+39.1%) | $43.3 M(-4.4%) | $45.3 M(+26.5%) | $35.8 M(-45.4%) | $65.6 M(+100.7%) | $32.7 M(+2.6%) | $31.8 M(+77.7%) | $17.9 M(-42.0%) | $30.9 M(+17.6%) | $26.3 M(-15.4%) | $31.1 M(-13.4%) | $35.9 M(-61.3%) | $92.8 M | |
TTM CAPEX | $139.3 M(-2.8%) | $143.3 M(-7.2%) | $154.4 M(-7.3%) | $166.6 M(-3.6%) | $172.8 M(-3.3%) | $178.7 M(-4.6%) | $187.3 M(+1.4%) | $184.7 M(-2.8%) | $190.0 M(+5.9%) | $179.3 M(+8.1%) | $165.9 M(+12.1%) | $148.0 M(+30.6%) | $113.4 M(+6.0%) | $107.0 M(+0.7%) | $106.2 M(-14.5%) | $124.2 M(-33.3%) | $186.1 M(-15.5%) | $220.1 M(-8.3%) | $240.2 M(+3.3%) | $232.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |