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 | $2.6 B(+3.1%) | $2.5 B(+3.6%) | $2.4 B(-0.9%) | $2.5 B(+4.2%) | $2.4 B(+1.5%) | $2.3 B(+1.5%) | $2.3 B(-2.2%) | $2.3 B(+1.4%) | $2.3 B(-0.5%) | $2.3 B(+0.3%) | $2.3 B(-1.1%) | $2.3 B(+78.9%) | $1.3 B(-0.6%) | $1.3 B(+154.0%) | $519.0 M(-1.4%) | $526.1 M | - | - | - | |
Current Assets | $2.3 B(-1.8%) | $2.3 B(+3.6%) | $2.2 B(-1.1%) | $2.3 B(+3.9%) | $2.2 B(+1.3%) | $2.1 B(+1.2%) | $2.1 B(-3.8%) | $2.2 B(+1.1%) | $2.2 B(-0.8%) | $2.2 B(-0.1%) | $2.2 B(-1.4%) | $2.2 B(+84.3%) | $1.2 B(-0.5%) | $1.2 B(+190.9%) | $417.2 M(-2.5%) | $427.7 M | - | - | - | |
Non Current Assets | $341.8 M(+54.5%) | $221.2 M(+3.6%) | $213.5 M(+2.1%) | $209.2 M(+8.0%) | $193.6 M(+3.0%) | $188.0 M(+5.7%) | $177.8 M(+21.2%) | $146.7 M(+5.5%) | $139.1 M(+4.7%) | $132.9 M(+8.7%) | $122.3 M(+4.8%) | $116.7 M(+14.1%) | $102.3 M(-2.0%) | $104.4 M(+2.6%) | $101.8 M(+3.4%) | $98.4 M | - | - | - | |
Total Liabilities | $1.7 B(+1.1%) | $1.7 B(+3.8%) | $1.6 B(-3.4%) | $1.7 B(+5.0%) | $1.6 B(+0.4%) | $1.6 B(+1.2%) | $1.5 B(-1.7%) | $1.6 B(+3.0%) | $1.5 B(+0.1%) | $1.5 B(+3.2%) | $1.5 B(-0.7%) | $1.5 B(+340.7%) | $338.7 M(+7.7%) | $314.4 M(-63.0%) | $849.0 M(+2.0%) | $832.4 M | - | - | - | |
Current Liabilities | $535.0 M(+2.8%) | $520.2 M(+18.4%) | $439.2 M(-9.8%) | $487.0 M(+11.8%) | $435.5 M(+2.9%) | $423.4 M(+5.5%) | $401.2 M(-5.5%) | $424.3 M(+12.1%) | $378.6 M(+0.7%) | $376.2 M(+13.7%) | $330.7 M(-5.0%) | $348.2 M(+27.6%) | $272.8 M(+9.6%) | $249.0 M(+17.6%) | $211.7 M(+9.2%) | $193.8 M | - | - | - | |
Long Term Liabilities | $1.1 B(+0.4%) | $1.1 B(-1.8%) | $1.2 B(-0.7%) | $1.2 B(+2.3%) | $1.1 B(-0.5%) | $1.1 B(-0.3%) | $1.1 B(-0.4%) | $1.2 B(0%) | $1.2 B(-0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.6%) | $1.1 B(+1636.9%) | $65.9 M(+0.7%) | $65.5 M(-89.7%) | $637.3 M(-0.2%) | $638.6 M | - | - | - | |
Shareholders Equity | $934.3 M(+6.9%) | $873.9 M(+3.4%) | $845.2 M(+4.3%) | $810.4 M(+2.7%) | $789.1 M(+3.6%) | $761.4 M(+2.2%) | $744.9 M(-3.2%) | $769.5 M(-1.8%) | $783.9 M(-1.6%) | $796.6 M(-4.7%) | $836.1 M(-1.7%) | $850.3 M(-12.4%) | $971.1 M(-3.2%) | $1.0 B(+404.0%) | -$330.1 M(-7.8%) | -$306.2 M | - | - | - | |
Book Value | $934.3 M(+6.9%) | $873.9 M(+3.4%) | $845.2 M(+4.3%) | $810.4 M(+2.7%) | $789.1 M(+3.6%) | $761.4 M(+2.2%) | $744.9 M(-3.2%) | $769.5 M(-1.8%) | $783.9 M(-1.6%) | $796.6 M(-4.7%) | $836.1 M(-1.7%) | $850.3 M(-12.4%) | $971.1 M(-3.2%) | $1.0 B(+404.0%) | -$330.1 M(-7.8%) | -$306.2 M | - | - | - | |
Working Capital | $1.7 B(-3.1%) | $1.8 B(+0.0%) | $1.8 B(+1.3%) | $1.8 B(+1.9%) | $1.7 B(+0.9%) | $1.7 B(+0.1%) | $1.7 B(-3.4%) | $1.8 B(-1.2%) | $1.8 B(-1.1%) | $1.8 B(-2.6%) | $1.9 B(-0.7%) | $1.9 B(+100.9%) | $934.7 M(-3.1%) | $964.6 M(+369.4%) | $205.5 M(-12.2%) | $233.9 M | - | - | - | |
Cash And Cash Equivalents | $322.6 M(+3.6%) | $311.3 M(-7.5%) | $336.4 M(-3.8%) | $349.8 M(+10.3%) | $317.0 M(+1.4%) | $312.6 M(-9.0%) | $343.5 M(-21.2%) | $435.8 M(-13.4%) | $503.4 M(-5.0%) | $529.7 M(-49.4%) | $1.0 B(-23.9%) | $1.4 B(+136.1%) | $582.7 M(-32.3%) | $860.3 M(+1851.0%) | $44.1 M(+19.9%) | $36.8 M | - | - | - | |
Accounts Payable | $15.5 M(+10.9%) | $14.0 M(+643.4%) | $1.9 M(-72.0%) | $6.7 M(+236.9%) | $2.0 M(-18.9%) | $2.5 M(-76.5%) | $10.4 M(-51.3%) | $21.4 M(+50.5%) | $14.2 M(-8.3%) | $15.5 M(+90.5%) | $8.2 M(+7.4%) | $7.6 M(+128.2%) | $3.3 M(+81.4%) | $1.8 M(-20.3%) | $2.3 M(+39.8%) | $1.6 M | - | - | - | |
Accounts Receivable | $278.7 M(+8.2%) | $257.5 M(+28.8%) | $199.8 M(+20.6%) | $165.8 M(-9.5%) | $183.2 M(-2.9%) | $188.7 M(+63.7%) | $115.3 M(-9.2%) | $126.9 M(-11.3%) | $143.0 M(-4.3%) | $149.4 M(+20.0%) | $124.5 M(+18.4%) | $105.2 M(-9.3%) | $116.0 M(-1.0%) | $117.2 M(+17.4%) | $99.8 M(-5.8%) | $106.0 M | - | - | - | |
Short Term Debt | $10.7 M(+1.6%) | $10.6 M(+5.1%) | $10.1 M(+27.5%) | $7.9 M(+1.9%) | $7.7 M(+1.6%) | $7.6 M(+4.4%) | $7.3 M(-1.1%) | $7.4 M(-4.9%) | $7.8 M(-1.1%) | $7.8 M(-8.1%) | $8.5 M(-7.5%) | $9.2 M(-5.9%) | $9.8 M(-4.6%) | $10.3 M(-1.6%) | $10.5 M(-0.3%) | $10.5 M | - | - | - | |
Long Term Debt | $1.1 B(-0.0%) | $1.1 B(+0.0%) | $1.1 B(-0.3%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(0%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+3198.8%) | $33.7 M(-6.1%) | $35.9 M(-5.5%) | $38.0 M(-6.1%) | $40.4 M | - | - | - | |
Total Debt | $1.1 B(0%) | $1.1 B(+0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+2476.0%) | $43.5 M(-5.8%) | $46.2 M(-4.6%) | $48.4 M(-4.9%) | $50.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.2(-6.4%) | 1.3(-3.1%) | 1.3(-3.7%) | 1.3(-2.9%) | 1.4(-3.5%) | 1.4(-2.0%) | 1.5(+3.5%) | 1.4(+2.2%) | 1.4(+1.5%) | 1.4(+5.4%) | 1.3(+1.6%) | 1.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 4.2(-4.5%) | 4.4(-12.4%) | 5.1(+9.7%) | 4.6(-7.2%) | 5.0(-1.4%) | 5.0(-4.2%) | 5.3(+1.7%) | 5.2(-9.8%) | 5.7(-1.5%) | 5.8(-12.2%) | 6.6(+3.9%) | 6.4(+44.2%) | 4.4(-9.0%) | 4.9(+147.2%) | 2.0(-10.9%) | 2.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.9 B(-4.1%) | -$1.8 B(-5.2%) | -$1.7 B(-5.7%) | -$1.6 B(-6.1%) | -$1.6 B(-6.4%) | -$1.5 B(-7.6%) | -$1.4 B(-12.7%) | -$1.2 B(-9.7%) | -$1.1 B(-11.8%) | -$979.5 M(-13.7%) | -$861.8 M(-15.1%) | -$748.9 M(-18.0%) | -$634.4 M(-17.8%) | -$538.7 M(-19.6%) | -$450.6 M(-11.0%) | -$406.1 M | - | - | - | |
PB Ratio | 7.1(-34.5%) | 10.9(-5.1%) | 11.5(+25.1%) | 9.2(-20.7%) | 11.6(-17.0%) | 13.9(+45.3%) | 9.6(+14.3%) | 8.4(-3.9%) | 8.7(+6.3%) | 8.2(-39.8%) | 13.6(-44.1%) | 24.4(+50.1%) | 16.2(+32.0%) | 12.3 | - | - | - | - | - |
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 | -$0.2(+17.9%) | -$0.3(+6.7%) | -$0.3(0%) | -$0.3(0%) | -$0.3(+14.3%) | -$0.3(+32.7%) | -$0.5(-40.5%) | -$0.4(+9.8%) | -$0.4(+2.4%) | -$0.4(-2.4%) | -$0.4(+4.7%) | -$0.4(-16.2%) | -$0.4(+50.0%) | -$0.7(-319.5%) | -$0.2(-24.6%) | -$0.1(+77.0%) | -$0.6(-425.1%) | -$0.1(+21.8%) | -$0.1 | |
TTM EPS | -$1.1(+5.9%) | -$1.2(+5.6%) | -$1.3(+15.0%) | -$1.5(+4.5%) | -$1.5(+6.7%) | -$1.6(+4.1%) | -$1.7(-6.8%) | -$1.6(+3.6%) | -$1.7(-2.5%) | -$1.6(+16.4%) | -$1.9(-13.6%) | -$1.7(-20.2%) | -$1.4(+14.7%) | -$1.7(-59.2%) | -$1.1(-2.6%) | -$1.0(-16.0%) | -$0.9(-230.4%) | -$0.3(-78.2%) | -$0.1 | |
Revenue | $250.2 M(+6.5%) | $235.0 M(+8.2%) | $217.2 M(+1.9%) | $213.2 M(+6.5%) | $200.2 M(+5.8%) | $189.3 M(+8.6%) | $174.3 M(+3.3%) | $168.7 M(+11.2%) | $151.7 M(+8.8%) | $139.4 M(+10.5%) | $126.1 M(+5.2%) | $119.9 M(+16.9%) | $102.6 M(+16.1%) | $88.3 M(+14.7%) | $77.0 M(+9.5%) | $70.3 M(+14.3%) | $61.5 M(+14.2%) | $53.9 M(+5.8%) | $50.9 M | |
TTM Revenue | $915.6 M(+5.8%) | $865.6 M(+5.6%) | $819.9 M(+5.5%) | $777.0 M(+6.1%) | $732.4 M(+7.1%) | $684.0 M(+7.9%) | $634.1 M(+8.2%) | $585.9 M(+9.1%) | $537.2 M(+10.1%) | $488.0 M(+11.7%) | $437.0 M(+12.7%) | $387.9 M(+14.7%) | $338.3 M(+13.8%) | $297.2 M(+13.1%) | $262.7 M(+11.0%) | $236.6 M(+42.3%) | $166.3 M(+58.7%) | $104.8 M(+105.8%) | $50.9 M | |
Total Expenses | $343.9 M(+0.1%) | $343.3 M(+4.5%) | $328.6 M(+10.3%) | $297.9 M(-3.4%) | $308.3 M(+0.2%) | $307.7 M(+0.2%) | $307.0 M(+8.2%) | $283.7 M(+4.8%) | $270.6 M(+5.4%) | $256.7 M(+8.0%) | $237.6 M(+1.7%) | $233.6 M(+18.4%) | $197.3 M(+13.2%) | $174.4 M(+42.7%) | $122.2 M(+19.1%) | $102.6 M(-49.1%) | $201.5 M(+147.7%) | $81.3 M(-3.5%) | $84.3 M | |
Operating Expenses | $280.2 M(+0.7%) | $278.4 M(+4.1%) | $267.4 M(+11.0%) | $240.8 M(-4.3%) | $251.7 M(+0.8%) | $249.8 M(+0.4%) | $248.9 M(+8.3%) | $229.7 M(+5.6%) | $217.5 M(+5.0%) | $207.2 M(+8.0%) | $191.8 M(+2.3%) | $187.5 M(+17.1%) | $160.0 M(+10.8%) | $144.4 M(+46.8%) | $98.3 M(+20.4%) | $81.7 M(-55.2%) | $182.4 M(+186.6%) | $63.7 M(-4.2%) | $66.5 M | |
Cost Of Goods Sold | $63.7 M(-2.0%) | $65.0 M(+6.1%) | $61.2 M(+7.3%) | $57.1 M(+0.9%) | $56.5 M(-2.4%) | $57.9 M(-0.4%) | $58.1 M(+7.8%) | $53.9 M(+1.4%) | $53.2 M(+7.4%) | $49.5 M(+8.2%) | $45.8 M(-0.8%) | $46.1 M(+23.7%) | $37.3 M(+24.3%) | $30.0 M(+25.9%) | $23.8 M(+14.0%) | $20.9 M(+9.8%) | $19.1 M(+7.7%) | $17.7 M(-0.7%) | $17.8 M | |
TTM Cost Of Goods Sold | $247.0 M(+3.0%) | $239.8 M(+3.0%) | $232.7 M(+1.3%) | $229.7 M(+1.4%) | $226.6 M(+1.5%) | $223.2 M(+3.9%) | $214.8 M(+6.1%) | $202.4 M(+4.0%) | $194.6 M(+8.9%) | $178.7 M(+12.3%) | $159.2 M(+16.0%) | $137.3 M(+22.5%) | $112.1 M(+19.4%) | $93.8 M(+15.1%) | $81.5 M(+8.0%) | $75.5 M(+38.3%) | $54.6 M(+53.7%) | $35.5 M(+99.3%) | $17.8 M | |
Gross Profit | $186.5 M(+9.7%) | $170.0 M(+9.0%) | $156.0 M(-0.1%) | $156.1 M(+8.7%) | $143.6 M(+9.3%) | $131.4 M(+13.1%) | $116.2 M(+1.3%) | $114.7 M(+16.4%) | $98.6 M(+9.6%) | $89.9 M(+11.9%) | $80.4 M(+8.9%) | $73.8 M(+13.0%) | $65.3 M(+11.9%) | $58.3 M(+9.7%) | $53.2 M(+7.7%) | $49.4 M(+16.4%) | $42.4 M(+17.4%) | $36.2 M(+9.3%) | $33.1 M | |
TTM Gross Profit | $668.6 M(+6.8%) | $625.8 M(+6.6%) | $587.1 M(+7.3%) | $547.3 M(+8.2%) | $505.9 M(+9.8%) | $460.8 M(+9.9%) | $419.3 M(+9.3%) | $383.5 M(+11.9%) | $342.6 M(+10.8%) | $309.3 M(+11.4%) | $277.7 M(+10.8%) | $250.6 M(+10.8%) | $226.2 M(+11.2%) | $203.4 M(+12.2%) | $181.2 M(+12.5%) | $161.1 M(+44.2%) | $111.7 M(+61.3%) | $69.3 M(+109.3%) | $33.1 M | |
Gross Margin | 74.5%(+3.0%) | 72.3%(+0.7%) | 71.8%(-1.9%) | 73.2%(+2.1%) | 71.8%(+3.4%) | 69.4%(+4.1%) | 66.6%(-2.0%) | 68.0%(+4.7%) | 65.0%(+0.7%) | 64.5%(+1.2%) | 63.7%(+3.6%) | 61.5%(-3.3%) | 63.6%(-3.6%) | 66.0%(-4.4%) | 69.0%(-1.7%) | 70.3%(+1.8%) | 69.0%(+2.8%) | 67.2%(+3.3%) | 65.0% | |
Operating Profit | -$93.7 M(+13.6%) | -$108.3 M(+2.7%) | -$111.4 M(-31.5%) | -$84.7 M(+21.7%) | -$108.1 M(+8.7%) | -$118.4 M(+10.8%) | -$132.7 M(-15.4%) | -$115.0 M(+3.3%) | -$118.9 M(-1.4%) | -$117.3 M(-5.2%) | -$111.5 M(+1.9%) | -$113.7 M(-20.0%) | -$94.8 M(-10.1%) | -$86.0 M(-90.6%) | -$45.1 M(-39.8%) | -$32.3 M(+76.9%) | -$140.0 M(-409.2%) | -$27.5 M(+17.6%) | -$33.4 M | |
TTM Operating Profit | -$398.0 M(+3.5%) | -$412.5 M(+2.4%) | -$422.6 M(+4.8%) | -$443.9 M(+6.4%) | -$474.2 M(+2.2%) | -$485.0 M(-0.2%) | -$483.9 M(-4.6%) | -$462.7 M(-0.3%) | -$461.4 M(-5.5%) | -$437.2 M(-7.7%) | -$406.0 M(-19.5%) | -$339.6 M(-31.5%) | -$258.2 M(+14.9%) | -$303.5 M(-23.9%) | -$244.9 M(-5.0%) | -$233.2 M(-16.1%) | -$200.9 M(-230.0%) | -$60.9 M(-82.4%) | -$33.4 M | |
Operating Margin | -37.4%(+18.8%) | -46.1%(+10.1%) | -51.3%(-29.1%) | -39.7%(+26.4%) | -54.0%(+13.7%) | -62.6%(+17.8%) | -76.1%(-11.7%) | -68.2%(+13.0%) | -78.4%(+6.9%) | -84.2%(+4.8%) | -88.4%(+6.8%) | -94.8%(-2.6%) | -92.4%(+5.2%) | -97.4%(-66.2%) | -58.6%(-27.6%) | -45.9%(+79.8%) | -227.7%(-345.9%) | -51.0%(+22.2%) | -65.6% | |
Net Income | -$74.1 M(+17.5%) | -$89.9 M(+3.3%) | -$93.0 M(+1.2%) | -$94.1 M(-1.5%) | -$92.7 M(+10.4%) | -$103.4 M(+32.2%) | -$152.6 M(-44.1%) | -$105.9 M(+8.8%) | -$116.0 M(+1.3%) | -$117.6 M(-4.1%) | -$113.0 M(+1.3%) | -$114.4 M(-19.6%) | -$95.7 M(-8.5%) | -$88.2 M(-98.0%) | -$44.5 M(-40.2%) | -$31.8 M(+77.0%) | -$138.1 M(-425.3%) | -$26.3 M(+21.8%) | -$33.6 M | |
TTM Net Income | -$351.1 M(+5.0%) | -$369.6 M(+3.5%) | -$383.2 M(+13.5%) | -$442.7 M(+2.6%) | -$454.5 M(+4.9%) | -$477.9 M(+2.9%) | -$492.1 M(-8.7%) | -$452.6 M(+1.9%) | -$461.1 M(-4.6%) | -$440.7 M(-7.2%) | -$411.3 M(-20.0%) | -$342.8 M(-31.8%) | -$260.1 M(+14.0%) | -$302.6 M(-25.7%) | -$240.7 M(-4.7%) | -$229.8 M(-16.0%) | -$198.1 M(-230.5%) | -$59.9 M(-78.2%) | -$33.6 M | |
Net Margin | -29.6%(+22.6%) | -38.3%(+10.6%) | -42.8%(+3.0%) | -44.1%(+4.6%) | -46.3%(+15.3%) | -54.6%(+37.6%) | -87.5%(-39.4%) | -62.8%(+17.9%) | -76.5%(+9.4%) | -84.4%(+5.8%) | -89.6%(+6.1%) | -95.4%(-2.3%) | -93.3%(+6.5%) | -99.8%(-72.7%) | -57.8%(-28.0%) | -45.2%(+79.9%) | -224.6%(-360.0%) | -48.8%(+26.1%) | -66.1% | |
EBIT | -$93.7 M(+13.6%) | -$108.3 M(+2.7%) | -$111.4 M(-31.5%) | -$84.7 M(+21.7%) | -$108.1 M(+8.7%) | -$118.4 M(+10.8%) | -$132.7 M(-15.4%) | -$115.0 M(+3.3%) | -$118.9 M(-1.4%) | -$117.3 M(-5.2%) | -$111.5 M(+1.9%) | -$113.7 M(-20.0%) | -$94.8 M(-10.1%) | -$86.0 M(-90.6%) | -$45.1 M(-39.8%) | -$32.3 M(+76.9%) | -$140.0 M(-409.2%) | -$27.5 M(+17.6%) | -$33.4 M | |
TTM EBIT | -$398.0 M(+3.5%) | -$412.5 M(+2.4%) | -$422.6 M(+4.8%) | -$443.9 M(+6.4%) | -$474.2 M(+2.2%) | -$485.0 M(-0.2%) | -$483.9 M(-4.6%) | -$462.7 M(-0.3%) | -$461.4 M(-5.5%) | -$437.2 M(-7.7%) | -$406.0 M(-19.5%) | -$339.6 M(-31.5%) | -$258.2 M(+14.9%) | -$303.5 M(-23.9%) | -$244.9 M(-5.0%) | -$233.2 M(-16.1%) | -$200.9 M(-230.0%) | -$60.9 M(-82.4%) | -$33.4 M | |
EBITDA | -$88.0 M(+14.2%) | -$102.5 M(+4.2%) | -$107.0 M(-32.5%) | -$80.8 M(+22.7%) | -$104.5 M(+9.3%) | -$115.2 M(+11.1%) | -$129.6 M(-15.2%) | -$112.5 M(+3.7%) | -$116.8 M(-1.1%) | -$115.5 M(-4.8%) | -$110.2 M(+2.0%) | -$112.5 M(-19.9%) | -$93.9 M(-10.0%) | -$85.3 M(-92.3%) | -$44.4 M(-39.0%) | -$31.9 M(+77.1%) | -$139.5 M(-415.6%) | -$27.1 M(+18.3%) | -$33.1 M | |
TTM EBITDA | -$378.3 M(+4.2%) | -$394.8 M(+3.1%) | -$407.5 M(+5.2%) | -$430.0 M(+6.9%) | -$461.8 M(+2.6%) | -$474.1 M(+0.1%) | -$474.4 M(-4.3%) | -$455.1 M(0%) | -$455.0 M(-5.3%) | -$432.1 M(-7.5%) | -$401.9 M(-19.6%) | -$336.0 M(-31.5%) | -$255.4 M(+15.2%) | -$301.1 M(-24.0%) | -$242.8 M(-4.8%) | -$231.6 M(-16.0%) | -$199.7 M(-231.8%) | -$60.2 M(-81.7%) | -$33.1 M | |
Selling, General & Administrative Expenses | $177.4 M(+3.0%) | $172.3 M(+1.5%) | $169.8 M(+10.4%) | $153.9 M(-4.1%) | $160.5 M(-2.2%) | $164.1 M(+0.1%) | $164.0 M(+3.9%) | $157.9 M(+7.2%) | $147.4 M(+3.2%) | $142.7 M(+6.4%) | $134.2 M(+2.6%) | $130.8 M(+16.4%) | $112.3 M(+1.1%) | $111.1 M(+50.2%) | $74.0 M(+23.7%) | $59.8 M(-56.5%) | $137.5 M(+207.1%) | $44.8 M(-4.2%) | $46.7 M | |
TTM SG&A | $673.4 M(+2.6%) | $656.4 M(+1.3%) | $648.3 M(+0.9%) | $642.4 M(-0.6%) | $646.5 M(+2.1%) | $633.3 M(+3.5%) | $612.0 M(+5.1%) | $582.2 M(+4.9%) | $555.0 M(+6.7%) | $520.0 M(+6.5%) | $488.4 M(+14.1%) | $428.3 M(+19.9%) | $357.3 M(-6.6%) | $382.5 M(+21.0%) | $316.2 M(+9.4%) | $288.9 M(+26.1%) | $229.0 M(+150.3%) | $91.5 M(+95.8%) | $46.7 M | |
Depreciation And Amortization | $5.7 M(-2.4%) | $5.8 M(+35.5%) | $4.3 M(+9.9%) | $3.9 M(+8.7%) | $3.6 M(+10.8%) | $3.3 M(+4.3%) | $3.1 M(+25.6%) | $2.5 M(+19.8%) | $2.1 M(+14.6%) | $1.8 M(+44.8%) | $1.3 M(+4.9%) | $1.2 M(+32.9%) | $897.0 K(+18.6%) | $756.0 K(-3.9%) | $787.0 K(+107.1%) | $380.0 K(-22.1%) | $488.0 K(+12.4%) | $434.0 K(+63.8%) | $265.0 K | |
TTM D&A | $19.8 M(+11.8%) | $17.7 M(+17.1%) | $15.1 M(+8.6%) | $13.9 M(+11.5%) | $12.5 M(+14.0%) | $10.9 M(+15.2%) | $9.5 M(+24.6%) | $7.6 M(+20.4%) | $6.3 M(+22.9%) | $5.1 M(+25.7%) | $4.1 M(+12.8%) | $3.6 M(+28.8%) | $2.8 M(+17.0%) | $2.4 M(+15.4%) | $2.1 M(+33.3%) | $1.6 M(+32.0%) | $1.2 M(+69.8%) | $699.0 K(+163.8%) | $265.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.0 M(-12.6%) | $3.4 M(+38.0%) | $2.5 M(-92.1%) | $31.2 M(+1890.5%) | $1.6 M(-6.0%) | $1.7 M(+1.2%) | $1.6 M(-26.0%) | $2.2 M(+19.2%) | $1.9 M(+23.7%) | $1.5 M(+119.2%) | $689.0 K(+60.2%) | $430.0 K(-37.1%) | $684.0 K(-68.5%) | $2.2 M(+2072.7%) | -$110.0 K(-142.2%) | $261.0 K(+134.8%) | -$750.0 K(-607.5%) | -$106.0 K(-127.3%) | $388.0 K | |
TTM Income Tax | $40.0 M(+3.6%) | $38.6 M(+4.7%) | $36.9 M(+2.3%) | $36.1 M(+407.6%) | $7.1 M(-4.1%) | $7.4 M(+2.2%) | $7.3 M(+15.2%) | $6.3 M(+39.9%) | $4.5 M(+35.7%) | $3.3 M(-16.6%) | $4.0 M(+25.2%) | $3.2 M(+5.6%) | $3.0 M(+91.3%) | $1.6 M(+322.8%) | -$705.0 K(-240.6%) | -$207.0 K(+55.8%) | -$468.0 K(-266.0%) | $282.0 K(-27.3%) | $388.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.3(-33.8%) | 11.0(-7.1%) | 11.8(+23.6%) | 9.6(-23.3%) | 12.5(-19.7%) | 15.5(+37.7%) | 11.3(+2.3%) | 11.0(-13.6%) | 12.7(-4.9%) | 13.4(-48.6%) | 26.1(-51.2%) | 53.4(+14.6%) | 46.6(+12.3%) | 41.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.6 M(+81.8%) | $8.6 M(+133.1%) | -$26.0 M(-312.1%) | $12.2 M(+235.0%) | -$9.1 M(+68.8%) | -$29.1 M(+62.6%) | -$77.8 M(-187.2%) | -$27.1 M(+35.1%) | -$41.8 M(-24.7%) | -$33.5 M(+39.2%) | -$55.0 M(-130.5%) | -$23.9 M(-32.4%) | -$18.0 M(+58.2%) | -$43.2 M(-116.0%) | -$20.0 M(+2.0%) | -$20.4 M(-122.3%) | -$9.2 M(+57.2%) | -$21.5 M(+30.9%) | -$31.0 M | |
TTM CFO | $10.5 M(+173.9%) | -$14.2 M(+72.6%) | -$51.8 M(+50.0%) | -$103.7 M(+27.5%) | -$143.0 M(+18.6%) | -$175.7 M(+2.5%) | -$180.1 M(-14.4%) | -$157.3 M(-2.1%) | -$154.1 M(-18.2%) | -$130.4 M(+6.9%) | -$140.1 M(-33.4%) | -$105.1 M(-3.4%) | -$101.6 M(-9.6%) | -$92.7 M(-30.6%) | -$71.0 M(+13.5%) | -$82.1 M(-33.1%) | -$61.7 M(-17.5%) | -$52.5 M(-69.1%) | -$31.0 M | |
Cash From Investing | -$21.9 M(+52.9%) | -$46.5 M(-177.6%) | -$16.8 M(-307.2%) | $8.1 M(+170.3%) | -$11.5 M(+60.2%) | -$28.9 M(+44.9%) | -$52.5 M(-5.9%) | -$49.5 M(-289.6%) | -$12.7 M(+97.4%) | -$491.8 M(-57.8%) | -$311.7 M(-58.8%) | -$196.3 M(+26.7%) | -$267.9 M(-639.1%) | $49.7 M(+258.9%) | $13.8 M(+889.8%) | -$1.8 M(-110.7%) | $16.4 M(+109.3%) | -$176.5 M(-1072.9%) | -$15.0 M | |
TTM CFI | -$77.1 M(-15.6%) | -$66.7 M(-35.8%) | -$49.1 M(+42.1%) | -$84.9 M(+40.5%) | -$142.5 M(+0.8%) | -$143.7 M(+76.3%) | -$606.6 M(+29.9%) | -$865.8 M(+14.5%) | -$1.0 B(+20.1%) | -$1.3 B(-74.6%) | -$726.2 M(-81.3%) | -$400.6 M(-94.4%) | -$206.1 M(-363.6%) | $78.2 M(+152.8%) | -$148.0 M(+16.3%) | -$176.9 M(-1.0%) | -$175.1 M(+8.6%) | -$191.5 M(-1172.9%) | -$15.0 M | |
Cash From Financing | $17.2 M(+31.4%) | $13.1 M(-56.4%) | $30.0 M(+173.4%) | $11.0 M(-58.1%) | $26.2 M(-4.8%) | $27.5 M(-27.1%) | $37.7 M(+357.4%) | $8.2 M(-70.7%) | $28.2 M(+284.3%) | $7.3 M(-80.9%) | $38.5 M(-96.2%) | $1.0 B(+12197.9%) | $8.2 M(-99.0%) | $809.5 M(+5913.9%) | $13.5 M(+105.1%) | $6.6 M(-61.2%) | $16.9 M(-35.6%) | $26.3 M(-88.4%) | $227.0 M | |
TTM CFF | $71.3 M(-11.2%) | $80.3 M(-15.2%) | $94.6 M(-7.5%) | $102.4 M(+2.7%) | $99.6 M(-2.0%) | $101.7 M(+24.7%) | $81.5 M(-0.9%) | $82.2 M(-92.4%) | $1.1 B(+1.9%) | $1.1 B(-42.9%) | $1.9 B(+1.4%) | $1.8 B(+120.2%) | $837.7 M(-1.0%) | $846.4 M(+1239.4%) | $63.2 M(-77.2%) | $276.8 M(+2.4%) | $270.2 M(+6.7%) | $253.3 M(+11.6%) | $227.0 M | |
Free Cash Flow | $9.3 M(+244.7%) | $2.7 M(+108.5%) | -$31.7 M(-564.5%) | $6.8 M(+152.1%) | -$13.1 M(+62.8%) | -$35.2 M(+57.5%) | -$82.9 M(-168.5%) | -$30.9 M(+32.3%) | -$45.6 M(-23.5%) | -$36.9 M(+36.8%) | -$58.4 M(-118.7%) | -$26.7 M(-29.4%) | -$20.6 M(+54.5%) | -$45.4 M(-113.9%) | -$21.2 M(+0.7%) | -$21.4 M(-108.5%) | -$10.3 M(+54.8%) | -$22.7 M(+29.9%) | -$32.4 M | |
TTM FCF | -$12.8 M(+63.6%) | -$35.2 M(+51.8%) | -$73.1 M(+41.2%) | -$124.3 M(+23.3%) | -$162.0 M(+16.7%) | -$194.5 M(+0.9%) | -$196.2 M(-14.2%) | -$171.8 M(-2.5%) | -$167.6 M(-17.5%) | -$142.7 M(+5.6%) | -$151.2 M(-32.6%) | -$114.0 M(-4.9%) | -$108.7 M(-10.6%) | -$98.3 M(-30.1%) | -$75.6 M(+12.8%) | -$86.7 M(-32.7%) | -$65.3 M(-18.6%) | -$55.1 M(-70.1%) | -$32.4 M | |
CAPEX | $6.3 M(+6.7%) | $5.9 M(+2.7%) | $5.7 M(+5.7%) | $5.4 M(+34.6%) | $4.0 M(-34.5%) | $6.1 M(+20.3%) | $5.1 M(+34.7%) | $3.8 M(-1.2%) | $3.8 M(+11.4%) | $3.4 M(+1.3%) | $3.4 M(+19.4%) | $2.8 M(+8.7%) | $2.6 M(+16.5%) | $2.2 M(+81.2%) | $1.2 M(+25.1%) | $990.0 K(-8.3%) | $1.1 M(-13.2%) | $1.2 M(-7.1%) | $1.3 M | |
TTM CAPEX | $23.3 M(+10.7%) | $21.0 M(-1.2%) | $21.3 M(+3.0%) | $20.7 M(+8.6%) | $19.1 M(+1.0%) | $18.9 M(+16.7%) | $16.2 M(+11.8%) | $14.5 M(+7.0%) | $13.5 M(+9.9%) | $12.3 M(+10.8%) | $11.1 M(+24.1%) | $8.9 M(+26.1%) | $7.1 M(+27.7%) | $5.6 M(+22.0%) | $4.6 M(-2.1%) | $4.7 M(+27.1%) | $3.7 M(+41.8%) | $2.6 M(+92.9%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |