Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+5.1%) | $1.8 B(-2.4%) | $1.8 B(+0.2%) | $1.8 B(+4.9%) | $1.8 B(+0.8%) | $1.7 B(+24.9%) | $1.4 B(-5.0%) | $1.5 B(-7.0%) | $1.6 B(-0.1%) | $1.6 B(-6.1%) | $1.7 B(+7.6%) | $1.6 B(+5.4%) | $1.5 B(+6.0%) | $1.4 B(+3.1%) | $1.4 B(-2.6%) | $1.4 B(-0.4%) | $1.4 B(-7.8%) | $1.5 B(-4.2%) | $1.6 B | |
Current Assets | $806.9 M(+9.7%) | $735.9 M(-5.8%) | $781.1 M(+1.8%) | $767.1 M(+12.1%) | $684.4 M(-2.2%) | $700.0 M(+15.8%) | $604.6 M(-10.8%) | $677.8 M(-10.7%) | $758.6 M(+0.2%) | $757.0 M(+3.9%) | $728.5 M(+17.8%) | $618.2 M(+11.4%) | $554.9 M(+16.1%) | $478.0 M(+8.4%) | $440.9 M(-3.3%) | $456.0 M(+2.9%) | $443.3 M(-16.6%) | $531.4 M(-9.0%) | $583.8 M | |
Non Current Assets | $1.1 B(+1.9%) | $1.1 B(+0.1%) | $1.1 B(-1.0%) | $1.1 B(+0.3%) | $1.1 B(+2.8%) | $1.0 B(+31.8%) | $794.5 M(+0.0%) | $794.2 M(-3.7%) | $825.0 M(-0.4%) | $828.0 M(-13.8%) | $960.2 M(+0.9%) | $951.7 M(+1.9%) | $934.3 M(+0.7%) | $927.4 M(+0.5%) | $922.5 M(-2.2%) | $943.6 M(-1.9%) | $962.1 M(-3.1%) | $992.6 M(-1.5%) | $1.0 B | |
Total Liabilities | $1.3 B(+3.8%) | $1.2 B(-3.2%) | $1.3 B(-15.9%) | $1.5 B(+9.3%) | $1.4 B(+2.4%) | $1.3 B(+29.5%) | $1.0 B(-3.4%) | $1.1 B(+0.5%) | $1.1 B(-3.5%) | $1.1 B(-11.4%) | $1.2 B(+8.7%) | $1.1 B(-1.7%) | $1.2 B(+12.9%) | $1.0 B(+8.4%) | $955.1 M(+11.9%) | $853.5 M(+5.0%) | $813.0 M(-7.1%) | $875.3 M(-4.6%) | $917.3 M | |
Current Liabilities | $472.3 M(+10.3%) | $428.1 M(-8.7%) | $468.9 M(-38.5%) | $763.0 M(+20.4%) | $634.0 M(+10.6%) | $573.4 M(+55.4%) | $368.9 M(-10.2%) | $410.7 M(+1.1%) | $406.1 M(-8.7%) | $444.8 M(-22.5%) | $574.0 M(+4.9%) | $547.4 M(+6.2%) | $515.5 M(+30.7%) | $394.4 M(+8.3%) | $364.3 M(+51.6%) | $240.3 M(+19.4%) | $201.2 M(-19.4%) | $249.6 M(-12.4%) | $284.9 M | |
Long Term Liabilities | $796.1 M(+0.2%) | $794.2 M(+0.0%) | $793.9 M(+7.4%) | $739.4 M(-0.1%) | $740.3 M(-3.7%) | $769.1 M(+15.2%) | $667.8 M(+0.9%) | $662.0 M(+0.2%) | $660.9 M(-0.1%) | $661.2 M(-2.0%) | $674.9 M(+12.2%) | $601.5 M(-8.0%) | $653.5 M(+2.0%) | $640.6 M(+8.4%) | $590.8 M(-3.6%) | $613.2 M(+0.2%) | $611.8 M(-2.2%) | $625.7 M(-1.1%) | $632.4 M | |
Shareholders Equity | $652.1 M(+8.4%) | $601.5 M(0%) | $601.5 M(+69.2%) | $355.6 M(+6.7%) | $333.4 M(-10.6%) | $372.9 M(+2.9%) | $362.4 M(-9.2%) | $399.3 M(-22.7%) | $516.6 M(+7.8%) | $479.0 M(+8.9%) | $439.8 M(+4.5%) | $421.0 M(+31.5%) | $320.2 M(-13.6%) | $370.4 M(-9.3%) | $408.3 M(-25.2%) | $546.1 M(-7.8%) | $592.4 M(-8.7%) | $648.7 M(-3.7%) | $673.8 M | |
Book Value | $652.1 M(+8.4%) | $601.5 M(0%) | $601.5 M(+69.2%) | $355.6 M(+6.7%) | $333.4 M(-10.6%) | $372.9 M(+2.9%) | $362.4 M(-9.2%) | $399.3 M(-22.7%) | $516.6 M(+7.8%) | $479.0 M(+8.9%) | $439.8 M(+4.5%) | $421.0 M(+31.5%) | $320.2 M(-13.6%) | $370.4 M(-9.3%) | $408.3 M(-25.2%) | $546.1 M(-7.8%) | $592.4 M(-8.7%) | $648.7 M(-3.7%) | $673.8 M | |
Working Capital | $334.6 M(+8.7%) | $307.8 M(-1.4%) | $312.2 M(+7514.6%) | $4.1 M(-91.9%) | $50.4 M(-60.2%) | $126.6 M(-46.3%) | $235.7 M(-11.8%) | $267.1 M(-24.2%) | $352.5 M(+12.9%) | $312.2 M(+102.1%) | $154.5 M(+118.2%) | $70.8 M(+79.7%) | $39.4 M(-52.9%) | $83.6 M(+9.1%) | $76.6 M(-64.5%) | $215.7 M(-10.9%) | $242.1 M(-14.1%) | $281.8 M(-5.7%) | $298.9 M | |
Cash And Cash Equivalents | $32.6 M(-21.1%) | $41.3 M(-55.8%) | $93.5 M(+5.3%) | $88.8 M(+26.3%) | $70.3 M(+38.9%) | $50.6 M(+66.5%) | $30.4 M(-44.0%) | $54.3 M(-16.2%) | $64.8 M(+116.0%) | $30.0 M(+12.8%) | $26.6 M(-8.3%) | $29.0 M(-49.6%) | $57.6 M(+540.0%) | $9.0 M(-65.8%) | $26.3 M(-67.8%) | $81.6 M(+0.3%) | $81.4 M(-53.3%) | $174.1 M(+17.9%) | $147.6 M | |
Accounts Payable | $240.9 M(+20.3%) | $200.3 M(+11.0%) | $180.5 M(-27.7%) | $249.5 M(+12.7%) | $221.4 M(+15.8%) | $191.2 M(+28.1%) | $149.2 M(-10.8%) | $167.3 M(-2.1%) | $170.9 M(-25.5%) | $229.5 M(+13.2%) | $202.8 M(+8.7%) | $186.5 M(+12.8%) | $165.3 M(+23.7%) | $133.6 M(+15.0%) | $116.2 M(+9.5%) | $106.1 M(+23.9%) | $85.6 M(-2.4%) | $87.7 M(+0.7%) | $87.1 M | |
Accounts Receivable | $62.2 M(-25.7%) | $83.7 M(+75.1%) | $47.8 M(-11.0%) | $53.7 M(-17.8%) | $65.3 M(+33.8%) | $48.8 M(+2.1%) | $47.8 M(-28.6%) | $66.9 M(-7.2%) | $72.1 M(-41.0%) | $122.1 M(-4.4%) | $127.7 M(+58.4%) | $80.6 M(+2.5%) | $78.6 M(+17.3%) | $67.0 M(+16.7%) | $57.4 M(+12.6%) | $51.0 M(+0.8%) | $50.6 M(+41.0%) | $35.9 M(-32.1%) | $52.9 M | |
Short Term Debt | $36.5 M(+25.4%) | $29.1 M(-61.7%) | $75.9 M(+57.1%) | $48.3 M(-42.5%) | $84.0 M(-45.0%) | $152.6 M(+19.0%) | $128.2 M(-12.3%) | $146.1 M(+20.4%) | $121.3 M(+109.9%) | $57.8 M(-26.0%) | $78.1 M(-35.7%) | $121.4 M(+102.0%) | $60.1 M(+4.7%) | $57.4 M(-21.6%) | $73.2 M(+163.3%) | $27.8 M(-15.2%) | $32.8 M(-55.0%) | $72.8 M(0%) | $72.8 M | |
Long Term Debt | $449.3 M(-0.4%) | $451.3 M(-0.2%) | $452.1 M(+4.9%) | $430.9 M(+0.7%) | $428.0 M(+1.3%) | $422.6 M(+2.5%) | $412.1 M(+8.0%) | $381.6 M(-2.1%) | $389.9 M(-0.2%) | $390.7 M(-0.3%) | $391.9 M(+11.1%) | $352.7 M(+0.2%) | $352.0 M(-0.1%) | $352.3 M(+32.1%) | $266.6 M(-14.7%) | $312.4 M(-1.2%) | $316.2 M(-3.1%) | $326.2 M(-1.5%) | $331.2 M | |
Total Debt | $485.8 M(+1.1%) | $480.4 M(-9.0%) | $528.0 M(+10.2%) | $479.2 M(-6.4%) | $512.0 M(-11.0%) | $575.2 M(+6.5%) | $540.3 M(+2.4%) | $527.7 M(+3.2%) | $511.2 M(+14.0%) | $448.5 M(-4.6%) | $470.0 M(-0.9%) | $474.1 M(+15.0%) | $412.1 M(+0.6%) | $409.7 M(+20.6%) | $339.8 M(-0.1%) | $340.2 M(-2.5%) | $349.0 M(-12.5%) | $399.0 M(-1.2%) | $404.0 M | |
Debt To Equity | 0.8(-6.3%) | 0.8(-9.1%) | 0.9(-34.8%) | 1.4(-12.3%) | 1.5(+4.0%) | 1.5(+3.5%) | 1.4(+8.3%) | 1.3(+39.0%) | 0.9(+6.7%) | 0.9(-12.8%) | 1.0(-4.7%) | 1.1(-12.3%) | 1.2(+17.3%) | 1.0(+33.3%) | 0.8(+34.5%) | 0.6(+5.5%) | 0.6(-5.2%) | 0.6(+1.8%) | 0.6 | |
Current Ratio | 1.7(-0.6%) | 1.7(+3.0%) | 1.7(+65.3%) | 1.0(-6.5%) | 1.1(-11.5%) | 1.2(-25.6%) | 1.6(-0.6%) | 1.6(-11.8%) | 1.9(+10.0%) | 1.7(+33.9%) | 1.3(+12.4%) | 1.1(+4.6%) | 1.1(-10.7%) | 1.2(0%) | 1.2(-36.3%) | 1.9(-13.6%) | 2.2(+3.3%) | 2.1(+3.9%) | 2.0 | |
Quick Ratio | 0.6(-11.1%) | 0.6(0%) | 0.6(+65.8%) | 0.4(+11.8%) | 0.3(+3.0%) | 0.3(-28.3%) | 0.5(-32.4%) | 0.7(-26.1%) | 0.9(+19.5%) | 0.8(+45.3%) | 0.5(+51.4%) | 0.3(-14.6%) | 0.4(+10.8%) | 0.4(-2.6%) | 0.4(-44.9%) | 0.7(-20.7%) | 0.9(-15.5%) | 1.0(+10.8%) | 0.9 | |
Inventory | $544.5 M(+16.5%) | $467.5 M(-3.5%) | $484.2 M(+1.5%) | $477.0 M(+2.4%) | $465.9 M(-8.8%) | $510.8 M(+17.5%) | $434.8 M(+9.0%) | $398.8 M(+4.1%) | $383.2 M(-7.9%) | $415.9 M(-2.5%) | $426.5 M(+0.2%) | $425.6 M(+24.0%) | $343.3 M(+3.6%) | $331.5 M(+9.4%) | $303.0 M(+4.1%) | $291.1 M(+8.8%) | $267.5 M(-2.7%) | $275.0 M(-13.4%) | $317.6 M | |
Retained Earnings | -$1.7 B(+2.7%) | -$1.8 B(-0.1%) | -$1.8 B(+12.3%) | -$2.0 B(+1.5%) | -$2.0 B(-2.1%) | -$2.0 B(+0.4%) | -$2.0 B(-2.0%) | -$2.0 B(-6.1%) | -$1.8 B(+2.3%) | -$1.9 B(+1.9%) | -$1.9 B(+0.9%) | -$1.9 B(+3.0%) | -$2.0 B(-2.7%) | -$2.0 B(-1.8%) | -$1.9 B(-7.9%) | -$1.8 B(-2.0%) | -$1.7 B(-3.5%) | -$1.7 B(-1.6%) | -$1.7 B | |
PB Ratio | 2.3(-8.7%) | 2.5(+6.3%) | 2.4(-25.2%) | 3.2(+59.8%) | 2.0(-7.9%) | 2.2(-14.3%) | 2.5(+29.2%) | 1.9(+103.1%) | 1.0(-31.4%) | 1.4(-74.4%) | 5.5(+52.1%) | 3.6(-5.3%) | 3.8(+20.7%) | 3.1(-19.5%) | 3.9(+114.3%) | 1.8(+68.5%) | 1.1(+10.2%) | 1.0(+104.2%) | 0.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+1633.3%) | -$0.0(-101.3%) | $2.3(+653.3%) | $0.3(+166.7%) | -$0.5(-742.9%) | $0.1(+116.7%) | -$0.4(+66.1%) | -$1.2(-388.4%) | $0.4(+19.4%) | $0.4(+100.0%) | $0.2(-69.5%) | $0.6(+201.7%) | -$0.6(-48.7%) | -$0.4(+74.8%) | -$1.6(-287.5%) | -$0.4(+38.5%) | -$0.7(-116.7%) | -$0.3(-900.0%) | -$0.0 | |
TTM EPS | $3.0(+43.8%) | $2.1(-4.6%) | $2.2(+536.0%) | -$0.5(+75.5%) | -$2.0(-75.9%) | -$1.2(-33.3%) | -$0.9(-222.2%) | -$0.3(-117.3%) | $1.6(+183.6%) | $0.6(+375.0%) | -$0.2(+89.6%) | -$1.9(+33.9%) | -$2.9(+2.3%) | -$3.0(-3.1%) | -$2.9(-110.1%) | -$1.4(-34.0%) | -$1.0(-68.8%) | -$0.6(-13.0%) | -$0.5 | |
Revenue | $539.1 M(-3.9%) | $560.8 M(+14.6%) | $489.5 M(-4.5%) | $512.3 M(-6.0%) | $545.2 M(-5.3%) | $575.5 M(+4.2%) | $552.4 M(+4.3%) | $529.9 M(-16.8%) | $637.2 M(-25.6%) | $856.6 M(+13.7%) | $753.6 M(+14.3%) | $659.1 M(+13.4%) | $581.4 M(+10.1%) | $528.0 M(+18.9%) | $444.0 M(+14.1%) | $389.1 M(-1.0%) | $392.9 M(-2.2%) | $401.9 M(-4.6%) | $421.2 M | |
TTM Revenue | $2.1 B(-0.3%) | $2.1 B(-0.7%) | $2.1 B(-2.9%) | $2.2 B(-0.8%) | $2.2 B(-4.0%) | $2.3 B(-10.9%) | $2.6 B(-7.2%) | $2.8 B(-4.5%) | $2.9 B(+2.0%) | $2.9 B(+13.0%) | $2.5 B(+14.0%) | $2.2 B(+13.9%) | $1.9 B(+10.8%) | $1.8 B(+7.8%) | $1.6 B(+1.4%) | $1.6 B(-2.8%) | $1.7 B(-2.7%) | $1.7 B(-4.0%) | $1.8 B | |
Total Expenses | $475.3 M(-14.3%) | $554.4 M(+13.7%) | $487.6 M(+0.9%) | $483.1 M(-15.2%) | $569.4 M(-1.2%) | $576.2 M(+9.8%) | $524.9 M(-6.3%) | $560.4 M(-18.6%) | $688.7 M(-18.7%) | $846.7 M(+25.9%) | $672.3 M(+10.5%) | $608.6 M(+12.5%) | $541.1 M(+4.9%) | $515.9 M(+7.3%) | $480.9 M(+19.5%) | $402.3 M(-6.6%) | $430.8 M(+0.9%) | $426.9 M(+0.3%) | $425.6 M | |
Operating Expenses | $18.0 M(+28.6%) | $14.0 M(-4.1%) | $14.6 M(+43.1%) | $10.2 M(-19.7%) | $12.7 M(-23.5%) | $16.6 M(-19.4%) | $20.6 M(+85.6%) | $11.1 M(+30.6%) | $8.5 M(+41.7%) | $6.0 M(-49.6%) | $11.9 M(-37.0%) | $18.9 M(+32.2%) | $14.3 M(+62.5%) | $8.8 M(-45.7%) | $16.2 M(+35.0%) | $12.0 M(+11.1%) | $10.8 M(-10.0%) | $12.0 M(+30.4%) | $9.2 M | |
Cost Of Goods Sold | $457.3 M(-15.4%) | $540.4 M(+14.3%) | $473.0 M(+0.0%) | $472.9 M(-15.1%) | $556.7 M(-0.5%) | $559.6 M(+11.0%) | $504.3 M(-8.2%) | $549.3 M(-19.2%) | $680.2 M(-19.1%) | $840.7 M(+27.3%) | $660.4 M(+12.0%) | $589.7 M(+11.9%) | $526.8 M(+3.9%) | $507.1 M(+9.1%) | $464.7 M(+19.1%) | $390.3 M(-7.1%) | $420.0 M(+1.2%) | $414.9 M(-0.4%) | $416.4 M | |
TTM Cost Of Goods Sold | $1.9 B(-4.9%) | $2.0 B(-0.9%) | $2.1 B(-1.5%) | $2.1 B(-3.5%) | $2.2 B(-5.4%) | $2.3 B(-10.9%) | $2.6 B(-5.7%) | $2.7 B(-1.5%) | $2.8 B(+5.9%) | $2.6 B(+14.6%) | $2.3 B(+9.4%) | $2.1 B(+10.6%) | $1.9 B(+6.0%) | $1.8 B(+5.5%) | $1.7 B(+2.9%) | $1.6 B(-2.3%) | $1.7 B(-1.9%) | $1.7 B(-3.5%) | $1.8 B | |
Gross Profit | $81.8 M(+301.0%) | $20.4 M(+23.6%) | $16.5 M(-58.1%) | $39.4 M(+442.6%) | -$11.5 M(-172.3%) | $15.9 M(-66.9%) | $48.1 M(+347.9%) | -$19.4 M(+54.9%) | -$43.0 M(-370.4%) | $15.9 M(-82.9%) | $93.2 M(+34.3%) | $69.4 M(+27.1%) | $54.6 M(+161.2%) | $20.9 M(+201.0%) | -$20.7 M(-1625.0%) | -$1.2 M(+95.6%) | -$27.1 M(-108.5%) | -$13.0 M(-370.8%) | $4.8 M | |
TTM Gross Profit | $158.1 M(+144.0%) | $64.8 M(+7.5%) | $60.3 M(-34.4%) | $91.9 M(+177.6%) | $33.1 M(+1968.8%) | $1.6 M(0%) | $1.6 M(-96.6%) | $46.7 M(-65.5%) | $135.5 M(-41.9%) | $233.1 M(-2.1%) | $238.1 M(+91.7%) | $124.2 M(+131.7%) | $53.6 M(+290.8%) | -$28.1 M(+54.7%) | -$62.0 M(-69.9%) | -$36.5 M(-27.6%) | -$28.6 M(-88.2%) | -$15.2 M(-141.3%) | -$6.3 M | |
Gross Margin | 15.2%(+316.8%) | 3.6%(+8.0%) | 3.4%(-56.2%) | 7.7%(+464.4%) | -2.1%(-176.4%) | 2.8%(-68.3%) | 8.7%(+338.0%) | -3.7%(+45.8%) | -6.8%(-462.9%) | 1.9%(-85.0%) | 12.4%(+17.5%) | 10.5%(+12.1%) | 9.4%(+137.1%) | 4.0%(+185.0%) | -4.7%(-1403.2%) | -0.3%(+95.5%) | -6.9%(-113.6%) | -3.2%(-383.3%) | 1.1% | |
Operating Profit | $63.8 M(+896.9%) | $6.4 M(+236.8%) | $1.9 M(-93.5%) | $29.2 M(+220.7%) | -$24.2 M(-3357.1%) | -$700.0 K(-102.5%) | $27.5 M(+190.2%) | -$30.5 M(+40.8%) | -$51.5 M(-620.2%) | $9.9 M(-87.8%) | $81.3 M(+61.0%) | $50.5 M(+25.3%) | $40.3 M(+233.1%) | $12.1 M(+132.8%) | -$36.9 M(-179.6%) | -$13.2 M(+65.2%) | -$37.9 M(-51.6%) | -$25.0 M(-468.2%) | -$4.4 M | |
TTM Operating Profit | $101.3 M(+661.6%) | $13.3 M(+114.5%) | $6.2 M(-80.5%) | $31.8 M(+214.0%) | -$27.9 M(+49.5%) | -$55.2 M(-23.8%) | -$44.6 M(-584.8%) | $9.2 M(-89.8%) | $90.2 M(-50.4%) | $182.0 M(-1.2%) | $184.2 M(+179.1%) | $66.0 M(+2769.6%) | $2.3 M(+103.0%) | -$75.9 M(+32.8%) | -$113.0 M(-40.4%) | -$80.5 M(-14.7%) | -$70.2 M(-22.1%) | -$57.5 M(-17.8%) | -$48.8 M | |
Operating Margin | 11.8%(+937.7%) | 1.1%(+192.3%) | 0.4%(-93.2%) | 5.7%(+228.4%) | -4.4%(-3600.0%) | -0.1%(-102.4%) | 5.0%(+186.5%) | -5.8%(+28.7%) | -8.1%(-796.5%) | 1.2%(-89.3%) | 10.8%(+40.9%) | 7.7%(+10.5%) | 6.9%(+202.6%) | 2.3%(+127.6%) | -8.3%(-145.1%) | -3.4%(+64.9%) | -9.7%(-55.1%) | -6.2%(-498.1%) | -1.0% | |
Net Income | $47.3 M(+1992.0%) | -$2.5 M(-101.0%) | $246.8 M(+722.7%) | $30.0 M(+171.4%) | -$42.0 M(-660.0%) | $7.5 M(+119.4%) | -$38.6 M(+66.0%) | -$113.5 M(-356.2%) | $44.3 M(+18.4%) | $37.4 M(+111.3%) | $17.7 M(-70.7%) | $60.4 M(+215.3%) | -$52.4 M(-49.3%) | -$35.1 M(+74.9%) | -$140.0 M(-294.4%) | -$35.5 M(+39.0%) | -$58.2 M(-116.4%) | -$26.9 M(-896.3%) | -$2.7 M | |
TTM Net Income | $321.6 M(+38.4%) | $232.3 M(-4.1%) | $242.3 M(+662.2%) | -$43.1 M(+76.9%) | -$186.6 M(-86.0%) | -$100.3 M(-42.5%) | -$70.4 M(-399.3%) | -$14.1 M(-108.8%) | $159.8 M(+153.3%) | $63.1 M(+771.3%) | -$9.4 M(+94.4%) | -$167.1 M(+36.5%) | -$263.0 M(+2.2%) | -$268.8 M(-3.1%) | -$260.6 M(-111.3%) | -$123.3 M(-33.1%) | -$92.6 M(-68.1%) | -$55.1 M(-12.7%) | -$48.9 M | |
Net Margin | 8.8%(+2048.9%) | -0.5%(-100.9%) | 50.4%(+760.4%) | 5.9%(+176.1%) | -7.7%(-692.3%) | 1.3%(+118.6%) | -7.0%(+67.4%) | -21.4%(-408.2%) | 7.0%(+59.0%) | 4.4%(+86.0%) | 2.4%(-74.3%) | 9.2%(+201.7%) | -9.0%(-35.5%) | -6.7%(+78.9%) | -31.5%(-245.7%) | -9.1%(+38.4%) | -14.8%(-121.4%) | -6.7%(-945.3%) | -0.6% | |
EBIT | $56.2 M(+1270.7%) | $4.1 M(-98.4%) | $254.4 M(+517.5%) | $41.2 M(+186.4%) | -$47.7 M(-1000.0%) | $5.3 M(+117.6%) | -$30.1 M(+75.4%) | -$122.2 M(-267.9%) | $72.8 M(-14.8%) | $85.4 M(+219.8%) | $26.7 M(-66.8%) | $80.4 M(+306.7%) | -$38.9 M(+48.6%) | -$75.7 M(+43.1%) | -$133.0 M(-376.7%) | -$27.9 M(+42.4%) | -$48.4 M(-146.9%) | -$19.6 M(-1733.3%) | $1.2 M | |
TTM EBIT | $355.9 M(+41.2%) | $252.0 M(-0.5%) | $253.2 M(+909.0%) | -$31.3 M(+83.9%) | -$194.7 M(-162.4%) | -$74.2 M(-1357.6%) | $5.9 M(-90.6%) | $62.7 M(-76.4%) | $265.3 M(+72.7%) | $153.6 M(+2148.0%) | -$7.5 M(+95.5%) | -$167.2 M(+39.3%) | -$275.5 M(+3.3%) | -$285.0 M(-24.5%) | -$228.9 M(-141.7%) | -$94.7 M(-39.9%) | -$67.7 M(-94.0%) | -$34.9 M(-29.3%) | -$27.0 M | |
EBITDA | $79.3 M(+206.2%) | $25.9 M(-90.6%) | $274.3 M(+352.6%) | $60.6 M(+353.6%) | -$23.9 M(-214.3%) | $20.9 M(+247.2%) | -$14.2 M(+86.6%) | -$106.3 M(-220.5%) | $88.2 M(-18.4%) | $108.1 M(+134.5%) | $46.1 M(-54.2%) | $100.6 M(+649.7%) | -$18.3 M(+66.6%) | -$54.8 M(+51.1%) | -$112.1 M(-1598.5%) | -$6.6 M(+75.7%) | -$27.1 M(-4616.7%) | $600.0 K(-97.2%) | $21.4 M | |
TTM EBITDA | $440.1 M(+30.6%) | $336.9 M(+1.5%) | $331.9 M(+664.8%) | $43.4 M(+135.1%) | -$123.5 M(-983.3%) | -$11.4 M(-115.0%) | $75.8 M(-44.3%) | $136.1 M(-60.3%) | $343.0 M(+45.0%) | $236.5 M(+221.3%) | $73.6 M(+187.0%) | -$84.6 M(+55.9%) | -$191.8 M(+4.4%) | -$200.6 M(-38.1%) | -$145.2 M(-1141.0%) | -$11.7 M(-182.4%) | $14.2 M(-68.9%) | $45.6 M(-12.5%) | $52.1 M | |
Selling, General & Administrative Expenses | $15.6 M(+26.8%) | $12.3 M(-12.8%) | $14.1 M(+74.1%) | $8.1 M(-25.0%) | $10.8 M(-10.0%) | $12.0 M(-10.4%) | $13.4 M(+18.6%) | $11.3 M(+29.9%) | $8.7 M(+50.0%) | $5.8 M(-50.4%) | $11.7 M(-37.1%) | $18.6 M(+31.0%) | $14.2 M(+63.2%) | $8.7 M(-46.0%) | $16.1 M(+36.4%) | $11.8 M(+7.3%) | $11.0 M(-6.8%) | $11.8 M(+32.6%) | $8.9 M | |
TTM SG&A | $50.1 M(+10.6%) | $45.3 M(+0.7%) | $45.0 M(+1.6%) | $44.3 M(-6.7%) | $47.5 M(+4.6%) | $45.4 M(+15.8%) | $39.2 M(+4.5%) | $37.5 M(-16.3%) | $44.8 M(-10.9%) | $50.3 M(-5.5%) | $53.2 M(-7.6%) | $57.6 M(+13.4%) | $50.8 M(+6.7%) | $47.6 M(-6.1%) | $50.7 M(+16.6%) | $43.5 M(+6.4%) | $40.9 M(-1.4%) | $41.5 M(-0.2%) | $41.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | -$42.1 M(-285.5%) | $22.7 M(+17.0%) | $19.4 M(+131.1%) | -$62.4 M(-402.9%) | $20.6 M(-1.4%) | $20.9 M(0%) | $20.9 M(-1.9%) | $21.3 M(0%) | $21.3 M(+5.5%) | $20.2 M(0%) | $20.2 M | |
TTM D&A | - | - | - | - | - | - | - | - | -$62.4 M(-20900.0%) | $300.0 K(+120.0%) | -$1.5 M(-100.0%) | $0.0(-100.0%) | $83.7 M(-0.8%) | $84.4 M(+0.8%) | $83.7 M(+0.8%) | $83.0 M(+1.3%) | $81.9 M(+1.7%) | $80.5 M(+1.8%) | $79.1 M | |
Interest Expense | $11.9 M(+15.5%) | $10.3 M(+12.0%) | $9.2 M(+3.4%) | $8.9 M(-3.3%) | $9.2 M(+5.8%) | $8.7 M(0%) | $8.7 M(+3.6%) | $8.4 M(+6.3%) | $7.9 M(+38.6%) | $5.7 M(-21.9%) | $7.3 M(+9.0%) | $6.7 M(0%) | $6.7 M(-13.0%) | $7.7 M(-17.2%) | $9.3 M(+3.3%) | $9.0 M(-5.3%) | $9.5 M(+48.4%) | $6.4 M(-4.5%) | $6.7 M | |
TTM Interest Expense | $40.3 M(+7.2%) | $37.6 M(+4.4%) | $36.0 M(+1.4%) | $35.5 M(+1.4%) | $35.0 M(+3.9%) | $33.7 M(+9.8%) | $30.7 M(+4.8%) | $29.3 M(+6.2%) | $27.6 M(+4.5%) | $26.4 M(-7.0%) | $28.4 M(-6.6%) | $30.4 M(-7.0%) | $32.7 M(-7.9%) | $35.5 M(+3.8%) | $34.2 M(+8.2%) | $31.6 M(+8.6%) | $29.1 M(+11.9%) | $26.0 M(0%) | $26.0 M | |
Income Tax | $2.0 M(+300.0%) | $500.0 K(0%) | $500.0 K(-92.4%) | $6.6 M(+160.0%) | -$11.0 M(-10.0%) | -$10.0 M(-4900.0%) | -$200.0 K(+98.8%) | -$17.2 M(-183.5%) | $20.6 M(-51.3%) | $42.3 M(+2388.2%) | $1.7 M(-87.1%) | $13.2 M(+94.1%) | $6.8 M(+114.1%) | -$48.3 M(-2000.0%) | -$2.3 M(-53.3%) | -$1.5 M(-600.0%) | $300.0 K(-66.7%) | $900.0 K(+132.1%) | -$2.8 M | |
TTM Income Tax | $9.6 M(+382.4%) | -$3.4 M(+75.5%) | -$13.9 M(+4.8%) | -$14.6 M(+62.0%) | -$38.4 M(-464.7%) | -$6.8 M(-115.0%) | $45.5 M(-4.0%) | $47.4 M(-39.1%) | $77.8 M(+21.6%) | $64.0 M(+340.6%) | -$26.6 M(+13.1%) | -$30.6 M(+32.5%) | -$45.3 M(+12.6%) | -$51.8 M(-1892.3%) | -$2.6 M(+16.1%) | -$3.1 M(+27.9%) | -$4.3 M(+27.1%) | -$5.9 M(+29.8%) | -$8.4 M | |
PE Ratio | 5.4(-31.2%) | 7.9(+11.6%) | 7.1 | - | - | - | - | - | 3.5(-74.1%) | 13.4 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(0%) | 0.7(+7.5%) | 0.7(+28.9%) | 0.5(+73.3%) | 0.3(-14.3%) | 0.3(0%) | 0.3(+25.0%) | 0.3(+64.7%) | 0.2(-29.2%) | 0.2(-74.7%) | 0.9(+39.7%) | 0.7(+9.7%) | 0.6(-6.1%) | 0.7(-32.6%) | 1.0(+58.1%) | 0.6(+59.0%) | 0.4(+2.6%) | 0.4(+111.1%) | 0.2 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.1 M(+74.8%) | $11.5 M(+177.7%) | -$14.8 M(-122.4%) | $66.0 M(+59.0%) | $41.5 M(+2541.2%) | -$1.7 M(-750.0%) | -$200.0 K(+99.4%) | -$31.3 M(-174.6%) | -$11.4 M(-136.5%) | $31.2 M(-16.6%) | $37.4 M(+171.1%) | -$52.6 M(-169.4%) | $75.8 M(+298.9%) | -$38.1 M(+23.5%) | -$49.8 M(-618.8%) | $9.6 M(+125.1%) | -$38.3 M(-203.5%) | $37.0 M(+6.9%) | $34.6 M | |
TTM CFO | $82.8 M(-20.5%) | $104.2 M(+14.5%) | $91.0 M(-13.8%) | $105.6 M(+1172.3%) | $8.3 M(+118.6%) | -$44.6 M(-281.2%) | -$11.7 M(-145.2%) | $25.9 M(+463.0%) | $4.6 M(-95.0%) | $91.8 M(+308.0%) | $22.5 M(+134.8%) | -$64.7 M(-2488.0%) | -$2.5 M(+97.9%) | -$116.6 M(-181.0%) | -$41.5 M(-196.7%) | $42.9 M(-22.6%) | $55.4 M(-51.8%) | $114.9 M(+55.7%) | $73.8 M | |
Cash From Investing | -$22.5 M(-54.1%) | -$14.6 M(+50.8%) | -$29.7 M(+26.1%) | -$40.2 M(-9950.0%) | -$400.0 K(+86.2%) | -$2.9 M(+79.7%) | -$14.3 M(+7.1%) | -$15.4 M(+16.3%) | -$18.4 M(+28.4%) | -$25.7 M(+1.1%) | -$26.0 M(+29.5%) | -$36.9 M(-86.4%) | -$19.8 M(-7.0%) | -$18.5 M(-150.0%) | -$7.4 M(-1750.0%) | -$400.0 K(+79.0%) | -$1.9 M(+47.2%) | -$3.6 M(+39.0%) | -$5.9 M | |
TTM CFI | -$107.0 M(-26.0%) | -$84.9 M(-16.0%) | -$73.2 M(-26.6%) | -$57.8 M(-75.2%) | -$33.0 M(+35.3%) | -$51.0 M(+30.9%) | -$73.8 M(+13.7%) | -$85.5 M(+20.1%) | -$107.0 M(+1.3%) | -$108.4 M(-7.1%) | -$101.2 M(-22.5%) | -$82.6 M(-79.2%) | -$46.1 M(-63.5%) | -$28.2 M(-112.0%) | -$13.3 M(-12.7%) | -$11.8 M(+43.3%) | -$20.8 M(+41.4%) | -$35.5 M(-4.1%) | -$34.1 M | |
Cash From Financing | -$5.0 M(+89.8%) | -$49.1 M(-199.8%) | $49.2 M(+262.9%) | -$30.2 M(-282.3%) | -$7.9 M(-122.9%) | $34.5 M(+467.0%) | -$9.4 M(-126.0%) | $36.2 M(-42.8%) | $63.3 M(+398.6%) | -$21.2 M(-443.6%) | -$3.9 M(-106.4%) | $61.3 M(+2170.4%) | $2.7 M(-93.1%) | $39.3 M(+9725.0%) | $400.0 K(+104.0%) | -$10.0 M(+81.0%) | -$52.5 M(-950.0%) | -$5.0 M(-106.2%) | $81.0 M | |
TTM CFF | -$35.1 M(+7.6%) | -$38.0 M(-183.3%) | $45.6 M(+450.8%) | -$13.0 M(-124.3%) | $53.4 M(-57.1%) | $124.6 M(+80.8%) | $68.9 M(-7.4%) | $74.4 M(-25.2%) | $99.5 M(+155.8%) | $38.9 M(-60.9%) | $99.4 M(-4.2%) | $103.7 M(+220.1%) | $32.4 M(+242.1%) | -$22.8 M(+66.0%) | -$67.1 M(-597.0%) | $13.5 M(-50.4%) | $27.2 M(-62.2%) | $71.9 M(-17.1%) | $86.7 M | |
Free Cash Flow | -$2.4 M(+55.6%) | -$5.4 M(+87.9%) | -$44.5 M(-232.1%) | $33.7 M(+118.8%) | $15.4 M(+164.2%) | -$24.0 M(-65.5%) | -$14.5 M(+69.4%) | -$47.4 M(-59.1%) | -$29.8 M(-651.9%) | $5.4 M(-52.6%) | $11.4 M(+112.7%) | -$89.9 M(-260.5%) | $56.0 M(+198.9%) | -$56.6 M(+1.1%) | -$57.2 M(-842.9%) | $7.7 M(+119.2%) | -$40.2 M(-220.4%) | $33.4 M(+16.8%) | $28.6 M | |
TTM FCF | -$18.6 M(-2225.0%) | -$800.0 K(+95.9%) | -$19.4 M(-283.0%) | $10.6 M(+115.0%) | -$70.5 M(+39.1%) | -$115.7 M(-34.1%) | -$86.3 M(-42.9%) | -$60.4 M(+41.3%) | -$102.9 M(-501.8%) | -$17.1 M(+78.4%) | -$79.1 M(+46.5%) | -$147.7 M(-194.8%) | -$50.1 M(+65.8%) | -$146.3 M(-159.9%) | -$56.3 M(-290.9%) | $29.5 M(+21.9%) | $24.2 M(-64.9%) | $69.0 M(+267.0%) | $18.8 M | |
CAPEX | $22.5 M(+33.1%) | $16.9 M(-43.1%) | $29.7 M(-8.1%) | $32.3 M(+23.8%) | $26.1 M(+17.0%) | $22.3 M(+55.9%) | $14.3 M(-11.2%) | $16.1 M(-12.5%) | $18.4 M(-28.7%) | $25.8 M(-0.8%) | $26.0 M(-30.3%) | $37.3 M(+88.4%) | $19.8 M(+7.0%) | $18.5 M(+150.0%) | $7.4 M(+289.5%) | $1.9 M(0%) | $1.9 M(-47.2%) | $3.6 M(-40.0%) | $6.0 M | |
TTM CAPEX | $101.4 M(-3.4%) | $105.0 M(-4.9%) | $110.4 M(+16.2%) | $95.0 M(+20.6%) | $78.8 M(+10.8%) | $71.1 M(-4.7%) | $74.6 M(-13.6%) | $86.3 M(-19.7%) | $107.5 M(-1.3%) | $108.9 M(+7.2%) | $101.6 M(+22.4%) | $83.0 M(+74.4%) | $47.6 M(+60.3%) | $29.7 M(+100.7%) | $14.8 M(+10.4%) | $13.4 M(-57.0%) | $31.2 M(-32.0%) | $45.9 M(-16.6%) | $55.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |