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 | $912.1 M(-2.9%) | $939.1 M(-2.4%) | $962.4 M(-6.1%) | $1.0 B(-16.5%) | $1.2 B(-25.8%) | $1.7 B(-8.4%) | $1.8 B(-18.9%) | $2.2 B(-10.6%) | $2.5 B(-8.9%) | $2.7 B(-39.2%) | $4.5 B(-9.3%) | $4.9 B(-2.8%) | $5.1 B(-9.4%) | $5.6 B(+3.9%) | $5.4 B(+9.3%) | $4.9 B(+0.8%) | $4.9 B(-2.0%) | $5.0 B(+3.7%) | $4.8 B(-21.5%) | $6.2 B | |
Current Assets | $289.9 M(+11.0%) | $261.2 M(-4.9%) | $274.7 M(-8.3%) | $299.5 M(-17.6%) | $363.2 M(-45.5%) | $666.5 M(-16.3%) | $796.4 M(-7.8%) | $864.2 M(-23.2%) | $1.1 B(-9.1%) | $1.2 B(-10.6%) | $1.4 B(-11.3%) | $1.6 B(-20.5%) | $2.0 B(-9.1%) | $2.2 B(-4.0%) | $2.2 B(+32.0%) | $1.7 B(-0.5%) | $1.7 B(-10.5%) | $1.9 B(+5.8%) | $1.8 B(-25.6%) | $2.4 B | |
Non Current Assets | $622.2 M(-8.2%) | $677.8 M(-1.4%) | $687.6 M(-5.2%) | $725.5 M(-16.0%) | $864.1 M(-12.4%) | $986.5 M(-2.1%) | $1.0 B(-26.0%) | $1.4 B(-0.1%) | $1.4 B(-8.7%) | $1.5 B(-51.9%) | $3.1 B(-8.3%) | $3.4 B(+8.4%) | $3.1 B(-9.7%) | $3.5 B(+9.6%) | $3.2 B(-2.7%) | $3.2 B(+1.4%) | $3.2 B(+3.2%) | $3.1 B(+2.4%) | $3.0 B(-18.9%) | $3.7 B | |
Total Liabilities | $534.9 M(-2.7%) | $550.0 M(-7.1%) | $591.9 M(-3.7%) | $614.4 M(-9.1%) | $675.9 M(-33.3%) | $1.0 B(-18.4%) | $1.2 B(+6.6%) | $1.2 B(-8.4%) | $1.3 B(-10.7%) | $1.4 B(-10.4%) | $1.6 B(-3.4%) | $1.6 B(-3.6%) | $1.7 B(-21.3%) | $2.2 B(-14.6%) | $2.5 B(+60.6%) | $1.6 B(+48.8%) | $1.1 B(-8.5%) | $1.2 B(-2.1%) | $1.2 B(-38.5%) | $1.9 B | |
Current Liabilities | $208.2 M(+71.2%) | $121.6 M(-30.0%) | $173.7 M(+4.1%) | $166.9 M(+15.6%) | $144.4 M(-57.6%) | $340.4 M(-42.7%) | $594.3 M(+18.8%) | $500.1 M(+26.1%) | $396.6 M(+26.4%) | $313.9 M(+83.8%) | $170.8 M(-9.0%) | $187.6 M(-7.9%) | $203.8 M(-1.4%) | $206.6 M(-8.3%) | $225.2 M(-17.5%) | $273.1 M(+12.7%) | $242.4 M(+3.6%) | $234.1 M(-21.1%) | $296.6 M(-7.4%) | $320.2 M | |
Long Term Liabilities | $326.7 M(-23.7%) | $428.3 M(+2.4%) | $418.2 M(-6.6%) | $447.6 M(-15.8%) | $531.5 M(-21.0%) | $673.0 M(+3.9%) | $647.5 M(-2.5%) | $664.4 M(-24.0%) | $874.4 M(-21.2%) | $1.1 B(-21.8%) | $1.4 B(-2.6%) | $1.5 B(-3.0%) | $1.5 B(-23.4%) | $2.0 B(-15.2%) | $2.3 B(+77.0%) | $1.3 B(+59.5%) | $818.9 M(-11.5%) | $925.5 M(+4.2%) | $887.9 M(-44.7%) | $1.6 B | |
Shareholders Equity | $377.2 M(-3.0%) | $389.1 M(+5.1%) | $370.3 M(-9.8%) | $410.5 M(-25.5%) | $551.3 M(-13.6%) | $638.3 M(+13.8%) | $560.7 M(-46.6%) | $1.1 B(-11.6%) | $1.2 B(-6.7%) | $1.3 B(-55.6%) | $2.9 B(-11.6%) | $3.2 B(-2.4%) | $3.3 B(-0.4%) | $3.3 B(+21.1%) | $2.8 B(-11.1%) | $3.1 B(-15.6%) | $3.7 B(+1.1%) | $3.6 B(+5.5%) | $3.4 B(-14.4%) | $4.0 B | |
Book Value | $377.2 M(-3.0%) | $389.1 M(+5.1%) | $370.3 M(-9.8%) | $410.5 M(-25.5%) | $551.3 M(-13.6%) | $638.3 M(+13.8%) | $560.7 M(-46.6%) | $1.1 B(-11.6%) | $1.2 B(-6.7%) | $1.3 B(-55.6%) | $2.9 B(-11.6%) | $3.2 B(-2.4%) | $3.3 B(-0.4%) | $3.3 B(+21.1%) | $2.8 B(-11.1%) | $3.1 B(-15.6%) | $3.7 B(+1.1%) | $3.6 B(+5.5%) | $3.4 B(-14.4%) | $4.0 B | |
Working Capital | $81.7 M(-41.5%) | $139.6 M(+38.2%) | $101.0 M(-23.9%) | $132.6 M(-39.4%) | $218.8 M(-32.9%) | $326.0 M(+61.3%) | $202.1 M(-44.5%) | $364.1 M(-50.0%) | $728.1 M(-21.1%) | $922.9 M(-23.9%) | $1.2 B(-11.6%) | $1.4 B(-22.0%) | $1.8 B(-9.9%) | $2.0 B(-3.6%) | $2.0 B(+41.5%) | $1.4 B(-2.7%) | $1.5 B(-12.5%) | $1.7 B(+11.1%) | $1.5 B(-28.3%) | $2.1 B | |
Cash And Cash Equivalents | $169.1 M(+20.5%) | $140.3 M(+11.3%) | $126.0 M(+17.1%) | $107.6 M(-39.1%) | $176.8 M(-56.0%) | $402.4 M(-18.5%) | $493.6 M(+12.0%) | $440.7 M(-19.3%) | $546.0 M(-8.6%) | $597.2 M(-3.9%) | $621.6 M(+28.8%) | $482.5 M(-23.8%) | $633.2 M(+40.2%) | $451.5 M(-50.6%) | $914.7 M(+41.4%) | $646.9 M(+28.6%) | $503.0 M(-29.6%) | $714.5 M(-22.2%) | $918.9 M(-23.1%) | $1.2 B | |
Accounts Payable | $13.6 M(-27.0%) | $18.6 M(-12.3%) | $21.2 M(+9.0%) | $19.5 M(+16.5%) | $16.7 M(-61.5%) | $43.4 M(+84.5%) | $23.5 M(-49.4%) | $46.5 M(-6.7%) | $49.9 M(-0.6%) | $50.2 M(-2.5%) | $51.5 M(-3.2%) | $53.2 M(-28.1%) | $74.0 M(+0.4%) | $73.7 M(+38.3%) | $53.3 M(-21.4%) | $67.8 M(+12.0%) | $60.6 M(-7.5%) | $65.4 M(-24.8%) | $87.0 M(-49.5%) | $172.4 M | |
Accounts Receivable | $27.0 M(-14.9%) | $31.8 M(-4.5%) | $33.3 M(-13.4%) | $38.4 M(-4.3%) | $40.1 M(-42.5%) | $69.8 M(+128.6%) | $30.5 M(-51.4%) | $62.8 M(-5.7%) | $66.6 M(+8.5%) | $61.4 M(+12.4%) | $54.6 M(-15.6%) | $64.7 M(+9.3%) | $59.2 M(-16.1%) | $70.6 M(+32.9%) | $53.2 M(-9.1%) | $58.5 M(+24.3%) | $47.1 M(+52.3%) | $30.9 M(-14.3%) | $36.1 M(-56.7%) | $83.3 M | |
Short Term Debt | $133.3 M(+300.1%) | $33.3 M(-62.2%) | $88.1 M(+11.0%) | $79.4 M(+68.9%) | $47.0 M(-76.7%) | $201.8 M(-53.4%) | $432.7 M(+19.6%) | $361.8 M(+37.8%) | $262.6 M(+46.5%) | $179.2 M(+372.8%) | $37.9 M(-11.1%) | $42.7 M(+19.0%) | $35.9 M(-15.4%) | $42.4 M(+3.1%) | $41.1 M(+1.7%) | $40.4 M(+3.3%) | $39.1 M(-12.3%) | $44.6 M(+11.4%) | $40.0 M(+141.4%) | $16.6 M | |
Long Term Debt | $320.8 M(-24.0%) | $421.9 M(+3.9%) | $406.2 M(-8.3%) | $443.2 M(-14.1%) | $515.9 M(-21.2%) | $654.7 M(+6.9%) | $612.4 M(-0.3%) | $614.0 M(-25.3%) | $821.5 M(-22.3%) | $1.1 B(-17.1%) | $1.3 B(+1.7%) | $1.3 B(-0.5%) | $1.3 B(-4.6%) | $1.3 B(+0.0%) | $1.3 B(+134.6%) | $563.2 M(+20.8%) | $466.2 M(+10.8%) | $420.9 M(+4.9%) | $401.3 M(-2.2%) | $410.4 M | |
Total Debt | $454.1 M(-0.3%) | $455.2 M(-7.9%) | $494.4 M(-5.4%) | $522.6 M(-7.2%) | $562.9 M(-34.3%) | $856.4 M(-18.1%) | $1.0 B(+7.1%) | $975.8 M(-10.0%) | $1.1 B(-12.3%) | $1.2 B(-5.9%) | $1.3 B(+1.3%) | $1.3 B(+0.0%) | $1.3 B(-4.9%) | $1.4 B(+0.1%) | $1.4 B(+125.7%) | $603.6 M(+19.4%) | $505.3 M(+8.6%) | $465.5 M(+5.5%) | $441.3 M(+3.4%) | $427.0 M | |
Debt To Equity | 1.1(+3.8%) | 1.1(-11.8%) | 1.2(+6.3%) | 1.1(+23.1%) | 0.9(-26.6%) | 1.2(-27.9%) | 1.7(+102.3%) | 0.8(+2.4%) | 0.8(-6.7%) | 0.9(+111.9%) | 0.4(+16.7%) | 0.4(0%) | 0.4(-5.3%) | 0.4(-15.6%) | 0.5(+181.3%) | 0.2(+45.5%) | 0.1(+10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1 | |
Current Ratio | 1.4(-35.4%) | 2.1(+36.1%) | 1.6(-11.7%) | 1.8(-29.0%) | 2.5(+28.6%) | 2.0(+46.3%) | 1.3(-22.5%) | 1.7(-39.1%) | 2.8(-27.9%) | 3.9(-51.4%) | 8.1(-2.5%) | 8.3(-13.7%) | 9.6(-7.8%) | 10.4(+4.6%) | 10.0(+59.9%) | 6.2(-11.6%) | 7.1(-13.7%) | 8.2(+34.1%) | 6.1(-19.5%) | 7.6 | |
Quick Ratio | 1.1(-34.8%) | 1.6(+31.2%) | 1.3(-10.7%) | 1.4(-32.4%) | 2.1(+26.2%) | 1.6(+32.3%) | 1.2(-12.1%) | 1.4(-42.5%) | 2.5(-28.6%) | 3.4(-52.0%) | 7.1(+5.3%) | 6.8(-18.0%) | 8.3(-6.5%) | 8.8(+1.7%) | 8.7(+70.4%) | 5.1(-12.7%) | 5.8(-16.1%) | 7.0(+34.6%) | 5.2(-15.3%) | 6.1 | |
Inventory | $66.7 M(+8.1%) | $61.7 M(+7.9%) | $57.2 M(-12.7%) | $65.5 M(+1.8%) | $64.3 M(-40.0%) | $107.2 M(+74.2%) | $61.5 M(-61.0%) | $157.6 M(+2.1%) | $154.4 M(-3.2%) | $159.5 M(-2.6%) | $163.8 M(-42.9%) | $286.9 M(+3.6%) | $277.0 M(-16.6%) | $332.0 M(+13.9%) | $291.5 M(-5.7%) | $309.0 M(+3.8%) | $297.7 M(+4.3%) | $285.4 M(+3.5%) | $275.8 M(-42.1%) | $476.6 M | |
Retained Earnings | -$7.8 B(-2.6%) | -$7.6 B(+0.1%) | -$7.6 B(+0.9%) | -$7.7 B(-4.7%) | -$7.4 B(-0.6%) | -$7.3 B(-2.5%) | -$7.2 B(-8.6%) | -$6.6 B(-3.8%) | -$6.3 B(+3.3%) | -$6.6 B(-28.4%) | -$5.1 B(-12.4%) | -$4.5 B(-2.0%) | -$4.5 B(+2.6%) | -$4.6 B(+4.8%) | -$4.8 B(-14.2%) | -$4.2 B(-26.2%) | -$3.3 B(-2.8%) | -$3.2 B(-6.4%) | -$3.0 B(-4.1%) | -$2.9 B | |
PB Ratio | 1.2(-8.3%) | 1.3(-36.7%) | 2.1(+107.9%) | 1.0(-14.4%) | 1.2(+210.5%) | 0.4(-76.4%) | 1.6(+47.7%) | 1.1(-0.9%) | 1.1(+18.3%) | 0.9(-10.6%) | 1.0(-1.9%) | 1.1(-35.4%) | 1.6(-42.5%) | 2.9(-36.0%) | 4.5(+49.8%) | 3.0(+104.8%) | 1.4(-12.1%) | 1.6(+12.2%) | 1.5(-19.7%) | 1.8 |
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 | -$1.1(+7.2%) | -$1.2(-122.1%) | -$0.5(+72.7%) | -$1.9(+40.4%) | -$3.2(-529.1%) | -$0.5(+94.6%) | -$9.5(-140.6%) | -$3.9(+17.2%) | -$4.7(+88.4%) | -$41.0(-256.0%) | -$11.5(-418.6%) | -$2.2(-832.6%) | -$0.2(-103.5%) | $6.8(+146.9%) | -$14.6(+21.7%) | -$18.6(-2661.1%) | -$0.7(+68.8%) | -$2.2(+92.3%) | -$28.0(-1320.0%) | -$2.0 | |
TTM EPS | -$4.7(+31.3%) | -$6.8(-10.6%) | -$6.2(+59.1%) | -$15.1(+11.7%) | -$17.1(+8.2%) | -$18.7(+68.5%) | -$59.1(+3.4%) | -$61.2(-2.9%) | -$59.5(-8.2%) | -$55.0(-670.1%) | -$7.1(+30.1%) | -$10.2(+61.6%) | -$26.6(+1.6%) | -$27.1(+24.9%) | -$36.1(+27.0%) | -$49.5(-50.9%) | -$32.8(-8.5%) | -$30.2(+5.8%) | -$32.1(-179.4%) | -$11.5 | |
Revenue | $46.2 M(-4.6%) | $48.4 M(-10.4%) | $54.0 M(-6.4%) | $57.7 M(+11.2%) | $51.9 M(-8.5%) | $56.7 M(+12.4%) | $50.4 M(-19.3%) | $62.5 M(-7.3%) | $67.3 M(-18.8%) | $82.9 M(+56.5%) | $53.0 M(-52.6%) | $111.8 M(+7.2%) | $104.3 M(-6.0%) | $110.9 M(-5.3%) | $117.1 M(+0.1%) | $117.0 M(+15.3%) | $101.5 M(+27.4%) | $79.7 M(-1.0%) | $80.5 M(-14.2%) | $93.7 M | |
TTM Revenue | $206.2 M(-2.7%) | $211.9 M(-3.8%) | $220.2 M(+1.6%) | $216.6 M(-2.2%) | $221.4 M(-6.5%) | $236.9 M(-10.0%) | $263.1 M(-1.0%) | $265.7 M(-15.7%) | $315.1 M(-10.5%) | $352.0 M(-7.4%) | $380.0 M(-14.4%) | $444.2 M(-1.2%) | $449.4 M(+0.6%) | $446.6 M(+7.5%) | $415.3 M(+9.7%) | $378.7 M(+6.5%) | $355.4 M(+13.9%) | $311.9 M(+4.0%) | $299.8 M(+3.4%) | $290.1 M | |
Total Expenses | $61.7 M(-3.5%) | $63.9 M(-18.3%) | $78.3 M(+3.0%) | $76.0 M(+6.2%) | $71.5 M(-19.9%) | $89.3 M(-40.8%) | $150.8 M(+26.5%) | $119.2 M(-13.1%) | $137.2 M(-18.9%) | $169.2 M(-26.2%) | $229.3 M(+14.3%) | $200.6 M(-26.1%) | $271.4 M(+45.6%) | $186.4 M(-21.3%) | $236.9 M(+6.9%) | $221.7 M(+7.4%) | $206.3 M(+6.5%) | $193.8 M(-45.2%) | $353.4 M(+49.1%) | $237.0 M | |
Operating Expenses | $31.5 M(-2.7%) | $32.4 M(-9.5%) | $35.8 M(-8.3%) | $39.0 M(+5.1%) | $37.1 M(-13.2%) | $42.8 M(-19.0%) | $52.8 M(-12.8%) | $60.6 M(-12.7%) | $69.4 M(-15.3%) | $81.9 M(+48.6%) | $55.1 M(-43.1%) | $96.8 M(-12.5%) | $110.6 M(+13.3%) | $97.6 M(-23.4%) | $127.5 M(+3.3%) | $123.5 M(-0.7%) | $124.4 M(+4.7%) | $118.8 M(-41.9%) | $204.4 M(+18.7%) | $172.2 M | |
Cost Of Goods Sold | $30.2 M(-4.4%) | $31.5 M(-25.8%) | $42.5 M(+15.1%) | $36.9 M(+7.4%) | $34.4 M(-25.9%) | $46.5 M(-52.6%) | $98.0 M(+67.1%) | $58.6 M(-13.6%) | $67.8 M(-22.3%) | $87.3 M(-49.9%) | $174.2 M(+67.7%) | $103.8 M(-35.4%) | $160.8 M(+81.2%) | $88.7 M(-18.9%) | $109.4 M(+11.4%) | $98.2 M(+19.8%) | $81.9 M(+9.3%) | $75.0 M(-49.7%) | $149.0 M(+129.8%) | $64.8 M | |
TTM Cost Of Goods Sold | $141.1 M(-2.9%) | $145.4 M(-9.3%) | $160.3 M(-25.7%) | $215.8 M(-9.1%) | $237.5 M(-12.3%) | $270.9 M(-13.1%) | $311.7 M(-19.6%) | $387.9 M(-10.4%) | $433.1 M(-17.7%) | $526.1 M(-0.3%) | $527.5 M(+14.0%) | $462.7 M(+1.2%) | $457.1 M(+20.9%) | $378.2 M(+3.8%) | $364.4 M(-9.8%) | $404.0 M(+9.0%) | $370.7 M(+7.8%) | $344.0 M(+6.5%) | $322.9 M(+32.7%) | $243.3 M | |
Gross Profit | $16.0 M(-4.9%) | $16.8 M(+46.7%) | $11.5 M(-44.7%) | $20.7 M(+18.8%) | $17.5 M(+70.6%) | $10.2 M(+121.5%) | -$47.5 M(-1335.1%) | $3.8 M(+922.6%) | -$467.9 K(+89.3%) | -$4.4 M(+96.4%) | -$121.2 M(-1614.0%) | $8.0 M(+114.2%) | -$56.5 M(-354.7%) | $22.2 M(+186.8%) | $7.7 M(-59.0%) | $18.9 M(-3.6%) | $19.6 M(+317.7%) | $4.7 M(+106.8%) | -$68.5 M(-336.6%) | $28.9 M | |
TTM Gross Profit | $65.0 M(-2.2%) | $66.5 M(+11.0%) | $59.9 M(+6698.6%) | $880.9 K(+105.5%) | -$16.0 M(+52.8%) | -$33.9 M(+30.1%) | -$48.5 M(+60.3%) | -$122.2 M(-3.5%) | -$118.0 M(+32.2%) | -$174.0 M(-18.0%) | -$147.5 M(-694.4%) | -$18.6 M(-140.9%) | -$7.7 M(-111.3%) | $68.3 M(+34.4%) | $50.9 M(+300.5%) | -$25.4 M(-65.9%) | -$15.3 M(+52.4%) | -$32.1 M(-38.9%) | -$23.1 M(-149.5%) | $46.7 M | |
Gross Margin | 34.7%(-0.3%) | 34.8%(+63.7%) | 21.3%(-40.9%) | 36.0%(+6.8%) | 33.7%(+86.5%) | 18.1%(+119.2%) | -94.3%(-1630.2%) | 6.2%(+992.8%) | -0.7%(+86.9%) | -5.3%(+97.7%) | -228.8%(-3295.1%) | 7.2%(+113.2%) | -54.1%(-370.8%) | 20.0%(+203.0%) | 6.6%(-59.1%) | 16.1%(-16.4%) | 19.3%(+227.9%) | 5.9%(+106.9%) | -85.1%(-375.6%) | 30.9% | |
Operating Profit | -$15.5 M(+0.3%) | -$15.6 M(+36.0%) | -$24.3 M(-32.9%) | -$18.3 M(+7.0%) | -$19.7 M(+39.6%) | -$32.6 M(+67.5%) | -$100.4 M(-76.9%) | -$56.8 M(+18.8%) | -$69.8 M(+19.0%) | -$86.3 M(+51.1%) | -$176.3 M(-98.6%) | -$88.8 M(+46.9%) | -$167.1 M(-121.4%) | -$75.5 M(+37.0%) | -$119.8 M(-14.5%) | -$104.6 M(+0.2%) | -$104.8 M(+8.2%) | -$114.1 M(+58.2%) | -$272.9 M(-90.5%) | -$143.3 M | |
TTM Operating Profit | -$73.7 M(+5.3%) | -$77.9 M(+17.9%) | -$94.9 M(+44.5%) | -$170.9 M(+18.4%) | -$209.4 M(+19.3%) | -$259.5 M(+17.1%) | -$313.2 M(+19.5%) | -$389.2 M(+7.6%) | -$421.2 M(+18.8%) | -$518.5 M(-2.1%) | -$507.6 M(-12.5%) | -$451.1 M(+3.4%) | -$467.0 M(-15.4%) | -$404.7 M(+8.7%) | -$443.3 M(+25.7%) | -$596.5 M(+6.1%) | -$635.1 M(+13.4%) | -$733.3 M(+4.7%) | -$769.8 M(-16.1%) | -$663.2 M | |
Operating Margin | -33.6%(-4.5%) | -32.2%(+28.6%) | -45.1%(-42.0%) | -31.8%(+16.3%) | -38.0%(+34.0%) | -57.5%(+71.1%) | -199.0%(-119.1%) | -90.8%(+12.4%) | -103.7%(+0.4%) | -104.1%(+68.7%) | -332.8%(-319.2%) | -79.4%(+50.5%) | -160.2%(-135.4%) | -68.0%(+33.5%) | -102.3%(-14.4%) | -89.4%(+13.4%) | -103.3%(+27.9%) | -143.3%(+57.8%) | -339.1%(-121.9%) | -152.8% | |
Net Income | -$94.0 M(-1.2%) | -$92.9 M(-35.7%) | -$68.5 M(+57.0%) | -$159.3 M(+31.1%) | -$231.0 M(-715.1%) | -$28.3 M(+94.0%) | -$473.1 M(-147.7%) | -$191.0 M(+14.6%) | -$223.8 M(+86.3%) | -$1.6 B(-255.3%) | -$459.6 M(-431.8%) | -$86.4 M(-884.3%) | -$8.8 M(-102.8%) | $319.5 M(+157.9%) | -$552.3 M(+20.4%) | -$693.9 M(-2784.6%) | -$24.1 M(+69.3%) | -$78.3 M(+92.0%) | -$971.8 M(-1304.3%) | -$69.2 M | |
TTM Net Income | -$414.6 M(+24.8%) | -$551.6 M(-13.3%) | -$487.1 M(+45.4%) | -$891.7 M(+3.4%) | -$923.4 M(-0.8%) | -$916.2 M(+63.6%) | -$2.5 B(-0.5%) | -$2.5 B(-4.3%) | -$2.4 B(-9.8%) | -$2.2 B(-829.8%) | -$235.3 M(+28.3%) | -$327.9 M(+64.9%) | -$935.5 M(+1.6%) | -$950.7 M(+29.5%) | -$1.3 B(+23.7%) | -$1.8 B(-54.6%) | -$1.1 B(-23.8%) | -$923.3 M(+6.2%) | -$983.9 M(-225.1%) | -$302.6 M | |
Net Margin | -203.7%(-6.1%) | -192.0%(-51.4%) | -126.9%(+54.1%) | -276.2%(+38.0%) | -445.4%(-791.1%) | -50.0%(+94.7%) | -938.0%(-206.8%) | -305.8%(+8.0%) | -332.2%(+83.1%) | -1969.8%(-127.1%) | -867.5%(-1022.7%) | -77.3%(-817.7%) | -8.4% | - | -471.6%(+20.5%) | -592.9%(-2401.8%) | -23.7%(+75.9%) | -98.3%(+91.9%) | -1207.5%(-1535.9%) | -73.8% | |
EBIT | -$80.6 M(-8.3%) | -$74.4 M(-33.9%) | -$55.6 M(+63.4%) | -$151.9 M(-88.8%) | -$80.4 M(-557.7%) | $17.6 M(+104.2%) | -$420.4 M(-193.0%) | -$143.5 M(-18.8%) | -$120.8 M(+92.5%) | -$1.6 B(-309.5%) | -$393.9 M(-456.1%) | -$70.8 M(-1355.0%) | $5.6 M(-98.3%) | $339.9 M(+171.0%) | -$478.9 M(+26.0%) | -$647.5 M(-813.3%) | -$70.9 M(+24.5%) | -$93.9 M(+91.2%) | -$1.1 B(-939.0%) | -$102.1 M | |
TTM EBIT | -$362.5 M(-0.1%) | -$362.3 M(-34.0%) | -$270.3 M(+57.4%) | -$635.1 M(-1.3%) | -$626.8 M(+6.1%) | -$667.2 M(+71.0%) | -$2.3 B(-1.2%) | -$2.3 B(-3.3%) | -$2.2 B(-6.1%) | -$2.1 B(-1638.7%) | -$119.2 M(+41.6%) | -$204.2 M(+73.8%) | -$780.9 M(+8.9%) | -$857.4 M(+33.6%) | -$1.3 B(+31.1%) | -$1.9 B(-41.1%) | -$1.3 B(-23.3%) | -$1.1 B(+3.8%) | -$1.1 B(-298.0%) | -$281.3 M | |
EBITDA | -$73.0 M(-10.1%) | -$66.4 M(-40.5%) | -$47.2 M(+67.0%) | -$142.9 M(-101.0%) | -$71.1 M(-334.7%) | $30.3 M(+107.5%) | -$406.2 M(-214.2%) | -$129.3 M(-22.1%) | -$105.8 M(+93.4%) | -$1.6 B(-328.4%) | -$372.6 M(-692.5%) | -$47.0 M(-265.0%) | $28.5 M(-92.1%) | $360.4 M(+179.0%) | -$456.1 M(+26.8%) | -$622.6 M(-1223.0%) | -$47.1 M(+32.1%) | -$69.4 M(+93.2%) | -$1.0 B(-1196.2%) | -$79.1 M | |
TTM EBITDA | -$329.5 M(-0.6%) | -$327.5 M(-41.9%) | -$230.9 M(+60.9%) | -$589.8 M(-2.4%) | -$576.2 M(+5.7%) | -$611.0 M(+72.7%) | -$2.2 B(-1.5%) | -$2.2 B(-3.9%) | -$2.1 B(-6.8%) | -$2.0 B(-6366.9%) | -$30.7 M(+73.1%) | -$114.3 M(+83.4%) | -$689.9 M(+9.9%) | -$765.4 M(+36.0%) | -$1.2 B(+32.2%) | -$1.8 B(-44.5%) | -$1.2 B(-25.3%) | -$974.2 M(+5.0%) | -$1.0 B(-397.3%) | -$206.2 M | |
Selling, General & Administrative Expenses | $27.1 M(-3.1%) | $28.0 M(-8.5%) | $30.6 M(-6.9%) | $32.9 M(+3.9%) | $31.6 M(-14.8%) | $37.1 M(-15.3%) | $43.9 M(-14.6%) | $51.4 M(-11.8%) | $58.2 M(-14.4%) | $68.1 M(+75.6%) | $38.8 M(-50.4%) | $78.2 M(-15.1%) | $92.1 M(+16.2%) | $79.3 M(-22.7%) | $102.5 M(+6.2%) | $96.5 M(-4.7%) | $101.2 M(+5.3%) | $96.1 M(-42.6%) | $167.4 M(+14.6%) | $146.1 M | |
TTM SG&A | $118.6 M(-3.7%) | $123.1 M(-6.9%) | $132.2 M(-9.1%) | $145.5 M(-11.3%) | $164.0 M(-14.0%) | $190.6 M(-14.0%) | $221.6 M(+2.4%) | $216.5 M(-11.0%) | $243.3 M(-12.2%) | $277.2 M(-3.9%) | $288.4 M(-18.1%) | $352.1 M(-4.9%) | $370.4 M(-2.4%) | $379.5 M(-4.3%) | $396.4 M(-14.1%) | $461.3 M(-9.7%) | $510.9 M(-14.6%) | $598.3 M(-8.3%) | $652.5 M(+2.0%) | $639.8 M | |
Depreciation And Amortization | $7.6 M(-6.0%) | $8.1 M(-6.8%) | $8.6 M(-0.3%) | $8.7 M(-7.3%) | $9.4 M(-26.4%) | $12.7 M(-19.6%) | $15.8 M(+21.8%) | $13.0 M(-11.2%) | $14.6 M(-14.5%) | $17.1 M(-21.9%) | $21.9 M(-7.9%) | $23.8 M(+6.5%) | $22.3 M(+9.2%) | $20.5 M(-2.0%) | $20.9 M(-19.6%) | $26.0 M(+4.6%) | $24.8 M(+1.0%) | $24.6 M(-32.3%) | $36.3 M(+57.0%) | $23.1 M | |
TTM D&A | $33.0 M(-5.2%) | $34.8 M(-11.8%) | $39.4 M(-15.4%) | $46.6 M(-8.5%) | $50.9 M(-9.4%) | $56.2 M(-7.2%) | $60.5 M(-9.1%) | $66.6 M(-13.9%) | $77.4 M(-9.1%) | $85.1 M(-3.8%) | $88.5 M(+1.2%) | $87.5 M(-2.4%) | $89.7 M(-2.7%) | $92.1 M(-4.3%) | $96.2 M(-13.8%) | $111.6 M(+2.6%) | $108.7 M(+5.5%) | $103.1 M(+9.6%) | $94.0 M(+24.2%) | $75.7 M | |
Interest Expense | $15.6 M(+0.9%) | $15.4 M(-1.4%) | $15.7 M(-13.4%) | $18.1 M(-11.5%) | $20.4 M(-14.6%) | $23.9 M(-8.8%) | $26.2 M(+7.1%) | $24.5 M(+5.0%) | $23.3 M(+10.8%) | $21.1 M(+1.4%) | $20.8 M(-0.9%) | $21.0 M(-1.0%) | $21.2 M(+5.8%) | $20.0 M(+433.6%) | $3.7 M(+374.3%) | $790.3 K(-30.9%) | $1.1 M(+37.2%) | $833.2 K(-46.9%) | $1.6 M(-7.5%) | $1.7 M | |
TTM Interest Expense | $64.8 M(-7.0%) | $69.6 M(-10.8%) | $78.1 M(-11.9%) | $88.7 M(-6.8%) | $95.1 M(-3.0%) | $98.0 M(+3.0%) | $95.1 M(+6.1%) | $89.7 M(+4.1%) | $86.1 M(+2.6%) | $83.9 M(+1.3%) | $82.9 M(+25.9%) | $65.9 M(+44.1%) | $45.7 M(+77.9%) | $25.7 M(+294.2%) | $6.5 M(+50.2%) | $4.3 M(-17.3%) | $5.2 M(+5.2%) | $5.0 M(-1.4%) | $5.0 M(+45.1%) | $3.5 M | |
Income Tax | $221.3 K(-95.1%) | $4.5 M(-76.6%) | $19.3 M(+2545.1%) | -$791.1 K(-108.3%) | $9.6 M(+536.8%) | $1.5 M(-58.6%) | $3.6 M(+268.6%) | $983.6 K(-84.4%) | $6.3 M(+114.6%) | $2.9 M(+144.0%) | -$6.7 M(-4496.3%) | -$145.2 K(+94.3%) | -$2.5 M(-207.8%) | $2.4 M(-39.5%) | $3.9 M(+132.6%) | -$12.0 M(-2989.9%) | $414.2 K(+118.9%) | -$2.2 M(+97.0%) | -$73.6 M(-253.9%) | -$20.8 M | |
TTM Income Tax | $23.3 M(-28.6%) | $32.6 M(+10.2%) | $29.6 M(+113.2%) | $13.9 M(-11.3%) | $15.7 M(+26.3%) | $12.4 M(-10.4%) | $13.8 M(+291.0%) | $3.5 M(+46.8%) | $2.4 M(+137.5%) | -$6.4 M(+8.2%) | -$7.0 M(-296.1%) | $3.6 M(+143.3%) | -$8.3 M(-55.9%) | -$5.3 M(+46.2%) | -$9.8 M(+88.7%) | -$87.3 M(+9.2%) | -$96.2 M(+4.7%) | -$100.9 M(-10.8%) | -$91.1 M(-582.5%) | -$13.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-9.0%) | 2.5(-30.6%) | 3.5(+83.8%) | 1.9(-34.5%) | 2.9(+184.5%) | 1.0(-70.1%) | 3.4(-20.0%) | 4.3(+3.4%) | 4.2(+23.1%) | 3.4(-57.0%) | 7.9(+1.6%) | 7.8(-36.1%) | 12.1(-43.0%) | 21.3(-27.9%) | 29.5(+21.4%) | 24.3(+62.2%) | 15.0(-22.0%) | 19.2(+14.1%) | 16.8(-33.7%) | 25.4 |
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 | -$39.6 M(-4.6%) | -$37.8 M(-109.4%) | -$18.1 M(+16.0%) | -$21.5 M(+63.4%) | -$58.9 M(+46.7%) | -$110.5 M(+3.2%) | -$114.1 M(-16.7%) | -$97.8 M(+2.0%) | -$99.8 M(+9.2%) | -$110.0 M(-6.9%) | -$102.8 M(+22.5%) | -$132.6 M(-104.4%) | -$64.9 M(+51.9%) | -$135.0 M(-92.1%) | -$70.3 M(+2.4%) | -$72.0 M(+42.3%) | -$124.8 M(-45.9%) | -$85.5 M(+44.9%) | -$155.3 M(-7.8%) | -$144.1 M | |
TTM CFO | -$117.0 M(+14.2%) | -$136.3 M(+34.8%) | -$209.0 M(+31.5%) | -$305.0 M(+20.0%) | -$381.3 M(+9.7%) | -$422.3 M(-0.1%) | -$421.7 M(-2.8%) | -$410.4 M(+7.8%) | -$445.2 M(-8.5%) | -$410.3 M(+5.8%) | -$435.3 M(-8.1%) | -$402.8 M(-17.7%) | -$342.1 M(+14.9%) | -$402.0 M(-14.0%) | -$352.6 M(+19.4%) | -$437.6 M(+14.1%) | -$509.7 M(+7.0%) | -$548.3 M(+5.6%) | -$581.0 M(+4.8%) | -$610.4 M | |
Cash From Investing | $688.0 K(+102.8%) | -$24.1 M(-178.8%) | $30.6 M(+1280.7%) | -$2.6 M(-105.8%) | $45.1 M(-57.5%) | $106.0 M(+39.6%) | $75.9 M(-18.7%) | $93.3 M(+47.0%) | $63.5 M(-33.2%) | $95.0 M(-60.5%) | $240.5 M(+1323.9%) | -$19.7 M(-107.3%) | $268.2 M(+187.9%) | -$305.0 M(+26.9%) | -$416.9 M(-339.7%) | $173.9 M(+246.1%) | -$119.0 M(+61.3%) | -$307.3 M(-537.0%) | -$48.2 M(-109.8%) | $494.9 M | |
TTM CFI | $4.6 M(-90.7%) | $48.9 M(-72.7%) | $179.1 M(-20.2%) | $224.4 M(-29.9%) | $320.3 M(-5.5%) | $338.8 M(+3.4%) | $327.8 M(-33.4%) | $492.4 M(+29.8%) | $379.4 M(-35.0%) | $584.1 M(+217.3%) | $184.1 M(+138.9%) | -$473.3 M(-69.2%) | -$279.8 M(+58.1%) | -$667.0 M(+0.3%) | -$669.3 M(-122.6%) | -$300.6 M(-1575.3%) | $20.4 M(+107.7%) | -$265.7 M(-1.6%) | -$261.4 M(+80.2%) | -$1.3 B | |
Cash From Financing | $65.4 M(-15.4%) | $77.3 M(+2359.7%) | $3.1 M(+107.1%) | -$44.3 M(+78.3%) | -$204.5 M(-106.7%) | -$99.0 M(-206.9%) | $92.5 M(+194.5%) | -$97.9 M(-1026.9%) | -$8.7 M(-963.6%) | -$817.0 K(-283.4%) | $445.4 K(+48.5%) | $299.9 K(+167.1%) | -$447.3 K(+98.8%) | -$36.6 M(-104.9%) | $751.0 M(+3998.4%) | $18.3 M(+87.0%) | $9.8 M(-94.5%) | $178.4 M(+1512.1%) | $11.1 M(+264.3%) | -$6.7 M | |
TTM CFF | $101.5 M(+160.2%) | -$168.5 M(+51.1%) | -$344.7 M(-35.0%) | -$255.3 M(+17.4%) | -$308.9 M(-173.3%) | -$113.0 M(-658.8%) | -$14.9 M(+86.1%) | -$107.0 M(-1121.1%) | -$8.8 M(-1588.1%) | -$519.0 K(+98.6%) | -$36.3 M(-105.1%) | $714.2 M(-2.5%) | $732.2 M(-1.4%) | $742.5 M(-22.5%) | $957.5 M(+340.1%) | $217.6 M(+13.0%) | $192.5 M(-2.0%) | $196.5 M(+557.0%) | -$43.0 M(-203.7%) | $41.5 M | |
Free Cash Flow | -$41.5 M(-1.9%) | -$40.7 M(-124.2%) | -$18.2 M(+16.9%) | -$21.8 M(+63.5%) | -$59.8 M(+46.7%) | -$112.2 M(+3.7%) | -$116.6 M(-17.4%) | -$99.3 M(+2.3%) | -$101.6 M(+9.5%) | -$112.2 M(-3.4%) | -$108.5 M(+19.5%) | -$134.8 M(-72.5%) | -$78.2 M(+48.6%) | -$152.2 M(-67.8%) | -$90.7 M(+17.6%) | -$110.0 M(+27.4%) | -$151.6 M(-14.7%) | -$132.1 M(+41.3%) | -$225.1 M(+18.7%) | -$276.8 M | |
TTM FCF | -$122.2 M(+13.0%) | -$140.5 M(+33.7%) | -$211.9 M(+31.7%) | -$310.3 M(+20.0%) | -$387.8 M(+9.7%) | -$429.6 M(+0.0%) | -$429.6 M(-1.9%) | -$421.6 M(+7.8%) | -$457.2 M(-5.4%) | -$433.8 M(+8.4%) | -$473.7 M(-3.9%) | -$455.9 M(-5.8%) | -$431.1 M(+14.6%) | -$504.4 M(-4.1%) | -$484.4 M(+21.7%) | -$618.8 M(+21.2%) | -$785.6 M(+19.3%) | -$973.7 M(+13.4%) | -$1.1 B(+8.3%) | -$1.2 B | |
CAPEX | $1.9 M(-33.7%) | $2.9 M(+3273.6%) | $85.2 K(-72.9%) | $314.0 K(-64.7%) | $889.9 K(-46.8%) | $1.7 M(-31.1%) | $2.4 M(+66.2%) | $1.5 M(-16.5%) | $1.7 M(-22.9%) | $2.3 M(-60.2%) | $5.7 M(+159.6%) | $2.2 M(-83.5%) | $13.3 M(-22.7%) | $17.2 M(-15.8%) | $20.4 M(-46.4%) | $38.0 M(+42.2%) | $26.8 M(-42.6%) | $46.6 M(-33.2%) | $69.8 M(-47.4%) | $132.7 M | |
TTM CAPEX | $5.2 M(+24.4%) | $4.2 M(+40.6%) | $3.0 M(-44.1%) | $5.3 M(-17.8%) | $6.5 M(-11.8%) | $7.3 M(-7.5%) | $7.9 M(-29.3%) | $11.2 M(-6.2%) | $11.9 M(-49.2%) | $23.5 M(-38.9%) | $38.4 M(-27.7%) | $53.1 M(-40.3%) | $88.9 M(-13.2%) | $102.4 M(-22.3%) | $131.8 M(-27.2%) | $181.2 M(-34.3%) | $275.9 M(-35.2%) | $425.5 M(-21.6%) | $542.9 M(-11.9%) | $616.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |