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 | $2.3 B(-3.6%) | $2.3 B(-4.1%) | $2.4 B(+9.4%) | $2.2 B(+6.8%) | $2.1 B(-5.0%) | $2.2 B(-2.1%) | $2.2 B(+0.1%) | $2.2 B(-4.7%) | $2.4 B(-4.5%) | $2.5 B(-5.5%) | $2.6 B(-5.3%) | $2.8 B(-2.5%) | $2.8 B(-2.7%) | $2.9 B(+48.1%) | $2.0 B(+7.1%) | $1.8 B(+23.1%) | $1.5 B(+41.9%) | $1.0 B(+3.9%) | $1.0 B(-5.6%) | $1.1 B | |
Current Assets | $1.9 B(-3.3%) | $2.0 B(-5.2%) | $2.1 B(+11.1%) | $1.9 B(+8.4%) | $1.8 B(-5.3%) | $1.9 B(-2.5%) | $1.9 B(+3.0%) | $1.9 B(-4.1%) | $1.9 B(-8.3%) | $2.1 B(-6.8%) | $2.3 B(-6.5%) | $2.4 B(-4.0%) | $2.5 B(-3.9%) | $2.6 B(+43.0%) | $1.8 B(+6.7%) | $1.7 B(+23.4%) | $1.4 B(+44.0%) | $965.6 M(+3.9%) | $929.3 M(-5.9%) | $987.5 M | |
Non Current Assets | $312.2 M(-5.2%) | $329.4 M(+3.1%) | $319.4 M(-0.7%) | $321.5 M(-1.5%) | $326.2 M(-3.3%) | $337.4 M(+0.3%) | $336.4 M(-13.8%) | $390.0 M(-7.3%) | $420.7 M(+18.1%) | $356.3 M(+3.1%) | $345.6 M(+3.4%) | $334.4 M(+10.4%) | $302.8 M(+8.7%) | $278.6 M(+121.9%) | $125.6 M(+12.8%) | $111.3 M(+18.4%) | $94.1 M(+16.3%) | $80.9 M(+3.7%) | $78.0 M(-1.5%) | $79.2 M | |
Total Liabilities | $316.5 M(-11.8%) | $358.9 M(+1.1%) | $355.1 M(+2.4%) | $346.8 M(-3.4%) | $359.0 M(-5.8%) | $381.0 M(-2.2%) | $389.5 M(+6.0%) | $367.6 M(-8.0%) | $399.4 M(+7.2%) | $372.5 M(+3.1%) | $361.3 M(+2.5%) | $352.4 M(+14.1%) | $308.8 M(+4.4%) | $295.7 M(+94.0%) | $152.4 M(-6.9%) | $163.7 M(+15.5%) | $141.7 M(+4.3%) | $135.9 M(+12.1%) | $121.2 M(-4.8%) | $127.3 M | |
Current Liabilities | $89.8 M(-29.7%) | $127.8 M(+7.4%) | $119.0 M(+9.4%) | $108.8 M(-2.2%) | $111.2 M(-16.3%) | $132.8 M(-9.5%) | $146.8 M(+21.2%) | $121.1 M(-19.7%) | $150.9 M(+25.8%) | $120.0 M(+5.5%) | $113.7 M(-5.2%) | $119.9 M(+24.6%) | $96.2 M(-3.7%) | $99.9 M(+20.3%) | $83.1 M(-11.8%) | $94.3 M(+12.0%) | $84.1 M(+12.9%) | $74.5 M(+35.3%) | $55.1 M(-3.5%) | $57.1 M | |
Long Term Liabilities | $226.7 M(-1.9%) | $231.1 M(-2.1%) | $236.1 M(-0.8%) | $238.0 M(-4.0%) | $247.8 M(-0.1%) | $248.1 M(+2.3%) | $242.7 M(-1.5%) | $246.5 M(-0.8%) | $248.5 M(-1.6%) | $252.6 M(+2.0%) | $247.6 M(+6.5%) | $232.5 M(+9.4%) | $212.6 M(+8.6%) | $195.8 M(+182.4%) | $69.3 M(-0.2%) | $69.5 M(+20.7%) | $57.6 M(-6.2%) | $61.4 M(-7.2%) | $66.1 M(-5.8%) | $70.2 M | |
Shareholders Equity | $1.9 B(-2.1%) | $2.0 B(-4.9%) | $2.1 B(+10.7%) | $1.9 B(+9.0%) | $1.7 B(-4.9%) | $1.8 B(-2.1%) | $1.9 B(-1.1%) | $1.9 B(-4.0%) | $2.0 B(-6.5%) | $2.1 B(-6.9%) | $2.2 B(-6.4%) | $2.4 B(-4.5%) | $2.5 B(-3.5%) | $2.6 B(+44.2%) | $1.8 B(+8.5%) | $1.7 B(+23.9%) | $1.3 B(+47.5%) | $910.7 M(+2.8%) | $886.1 M(-5.7%) | $939.4 M | |
Book Value | $1.9 B(-2.1%) | $2.0 B(-4.9%) | $2.1 B(+10.7%) | $1.9 B(+9.0%) | $1.7 B(-4.9%) | $1.8 B(-2.1%) | $1.9 B(-1.1%) | $1.9 B(-4.0%) | $2.0 B(-6.5%) | $2.1 B(-6.9%) | $2.2 B(-6.4%) | $2.4 B(-4.5%) | $2.5 B(-3.5%) | $2.6 B(+44.2%) | $1.8 B(+8.5%) | $1.7 B(+23.9%) | $1.3 B(+47.5%) | $910.7 M(+2.8%) | $886.1 M(-5.7%) | $939.4 M | |
Working Capital | $1.9 B(-1.5%) | $1.9 B(-5.9%) | $2.0 B(+11.2%) | $1.8 B(+9.1%) | $1.6 B(-4.5%) | $1.7 B(-2.0%) | $1.8 B(+1.7%) | $1.7 B(-2.8%) | $1.8 B(-10.3%) | $2.0 B(-7.4%) | $2.1 B(-6.6%) | $2.3 B(-5.2%) | $2.4 B(-3.9%) | $2.5 B(+44.1%) | $1.7 B(+7.8%) | $1.6 B(+24.1%) | $1.3 B(+46.6%) | $891.1 M(+1.9%) | $874.2 M(-6.0%) | $930.4 M | |
Cash And Cash Equivalents | $225.7 M(-53.4%) | $484.5 M(-31.5%) | $707.4 M(+81.6%) | $389.5 M(-26.2%) | $527.8 M(+18.6%) | $444.8 M(+29.1%) | $344.4 M(+62.5%) | $211.9 M(-57.1%) | $494.2 M(-0.6%) | $496.9 M(-27.3%) | $683.9 M(-25.9%) | $923.0 M(-8.8%) | $1.0 B(-38.6%) | $1.6 B(+46.2%) | $1.1 B(-3.6%) | $1.2 B(+12.2%) | $1.0 B(+10.2%) | $945.1 M(+6.2%) | $889.7 M(-5.7%) | $943.8 M | |
Accounts Payable | $15.6 M(+64.8%) | $9.5 M(-42.6%) | $16.5 M(-56.8%) | $38.1 M(+45.9%) | $26.2 M(-5.2%) | $27.6 M(-38.9%) | $45.2 M(+64.6%) | $27.4 M(-14.6%) | $32.1 M(+27.2%) | $25.2 M(-6.9%) | $27.1 M(+83.0%) | $14.8 M(+45.7%) | $10.2 M(+0.2%) | $10.1 M(-22.4%) | $13.1 M(+43.7%) | $9.1 M(-52.2%) | $19.0 M(+43.9%) | $13.2 M(+17.2%) | $11.3 M(+89.7%) | $5.9 M | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 M | - | $70.0 M | - | $0.0(-100.0%) | $49.0 K(-25.8%) | $66.0 K(-53.9%) | $143.0 K(-53.1%) | $305.0 K(+100.7%) | $152.0 K(+1.3%) | $150.0 K(0%) | $150.0 K(+4.2%) | $144.0 K(+30.9%) | $110.0 K(+233.3%) | $33.0 K(-99.9%) | $25.1 M(+25270.7%) | $99.0 K | |
Short Term Debt | $16.9 M(+2.6%) | $16.5 M(+2.9%) | $16.0 M(+2.4%) | $15.6 M(+4.2%) | $15.0 M(+1.1%) | $14.8 M(-5.6%) | $15.7 M(-0.8%) | $15.8 M(+40.7%) | $11.3 M(+36.2%) | $8.3 M(-25.4%) | $11.1 M(-8.9%) | $12.2 M(-3.8%) | $12.6 M(-20.4%) | $15.9 M(+31.6%) | $12.1 M(+6.2%) | $11.4 M(+6.8%) | $10.6 M(+7.4%) | $9.9 M(+10.0%) | $9.0 M(+6.1%) | $8.5 M | |
Long Term Debt | $210.7 M(-1.9%) | $214.9 M(-1.9%) | $218.9 M(-1.8%) | $223.0 M(-1.6%) | $226.6 M(-1.6%) | $230.3 M(+2.6%) | $224.6 M(-1.6%) | $228.2 M(-1.2%) | $230.9 M(-1.4%) | $234.2 M(+2.8%) | $227.9 M(+7.1%) | $212.9 M(+10.4%) | $192.7 M(+9.9%) | $175.3 M(+254.9%) | $49.4 M(-1.3%) | $50.1 M(+29.8%) | $38.6 M(-4.3%) | $40.3 M(-4.9%) | $42.4 M(-3.8%) | $44.0 M | |
Total Debt | $227.5 M(-1.6%) | $231.3 M(-1.5%) | $234.9 M(-1.6%) | $238.6 M(-1.2%) | $241.6 M(-1.5%) | $245.2 M(+2.0%) | $240.3 M(-1.5%) | $244.0 M(+0.8%) | $242.2 M(-0.1%) | $242.4 M(+1.4%) | $239.0 M(+6.2%) | $225.0 M(+9.6%) | $205.4 M(+7.4%) | $191.2 M(+211.1%) | $61.5 M(+0.1%) | $61.4 M(+24.8%) | $49.2 M(-2.0%) | $50.2 M(-2.3%) | $51.4 M(-2.2%) | $52.5 M | |
Debt To Equity | 0.1(0%) | 0.1(+9.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 21.6(+37.6%) | 15.7(-11.7%) | 17.8(+1.5%) | 17.5(+10.8%) | 15.8(+13.1%) | 14.0(+7.7%) | 13.0(-15.0%) | 15.3(+19.4%) | 12.8(-27.1%) | 17.6(-11.6%) | 19.9(-1.4%) | 20.2(-23.0%) | 26.2(-0.2%) | 26.2(+19.0%) | 22.1(+21.1%) | 18.2(+10.2%) | 16.5(+27.6%) | 13.0(-23.2%) | 16.9(-2.4%) | 17.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-6.9%) | -$1.2 B(-11.3%) | -$1.1 B(-11.7%) | -$999.7 M(+8.2%) | -$1.1 B(-11.5%) | -$976.9 M(-8.7%) | -$899.2 M(-6.3%) | -$846.1 M(-15.0%) | -$735.5 M(-31.1%) | -$561.0 M(-49.5%) | -$375.1 M(-91.5%) | -$195.9 M(-258.4%) | -$54.7 M(-175.4%) | $72.5 M(+110.6%) | -$686.7 M(-19.7%) | -$573.6 M(-22.9%) | -$466.5 M(-24.7%) | -$374.1 M(-27.1%) | -$294.4 M(-31.0%) | -$224.7 M | |
PB Ratio | 2.1(-10.8%) | 2.3(-16.6%) | 2.8(+4.1%) | 2.7(+24.8%) | 2.1(-13.4%) | 2.5(+28.0%) | 1.9(+10.3%) | 1.8(-34.2%) | 2.7(+17.7%) | 2.3(+4.6%) | 2.2(-11.1%) | 2.4(-28.7%) | 3.4(-27.9%) | 4.7(-7.4%) | 5.1(-24.9%) | 6.8(+54.5%) | 4.4(-14.9%) | 5.2(+77.7%) | 2.9(-26.1%) | 3.9 |
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 | -$1.0(+32.2%) | -$1.5(-4.2%) | -$1.4(-226.6%) | $1.1(+180.1%) | -$1.4(-43.9%) | -$1.0(-46.3%) | -$0.7(+52.5%) | -$1.4(+37.0%) | -$2.2(+6.7%) | -$2.4(-3.5%) | -$2.3(-26.1%) | -$1.8(-10.2%) | -$1.7(-117.7%) | $9.4(+725.2%) | -$1.5(+0.7%) | -$1.5(-15.2%) | -$1.3(-1.5%) | -$1.3(-13.0%) | -$1.1(-325.5%) | $0.5 | |
TTM EPS | -$2.8(+12.5%) | -$3.2(-19.0%) | -$2.7(-39.4%) | -$1.9(+56.8%) | -$4.5(+15.7%) | -$5.3(+21.1%) | -$6.7(+19.7%) | -$8.4(+4.9%) | -$8.8(-6.9%) | -$8.2(-328.0%) | $3.6(-18.3%) | $4.4(-6.8%) | $4.7(-6.9%) | $5.1(+190.1%) | -$5.7(-6.8%) | -$5.3(-62.3%) | -$3.3(-808.7%) | $0.5(-38.7%) | $0.8(-22.7%) | $1.0 | |
Revenue | - | - | - | $200.0 M | - | $70.0 M(-30.0%) | $100.0 M(+1666566.7%) | $6000.0(-93.6%) | $94.0 K(-40.5%) | $158.0 K(-11.2%) | $178.0 K(-98.6%) | $12.3 M(+3653.2%) | $329.0 K(-100.0%) | $900.2 M(+445544.5%) | $202.0 K(+4.1%) | $194.0 K(+31.1%) | $148.0 K(+236.4%) | $44.0 K(-72.0%) | $157.0 K(-99.8%) | $77.0 M | |
TTM Revenue | - | - | - | $370.0 M | - | $170.1 M(+69.7%) | $100.3 M(+22895.0%) | $436.0 K(-96.6%) | $12.8 M(-1.8%) | $13.0 M(-98.6%) | $913.1 M(0%) | $913.1 M(+1.4%) | $900.9 M(+0.0%) | $900.7 M(+153088.1%) | $588.0 K(+8.3%) | $543.0 K(-99.3%) | $77.4 M(-73.2%) | $289.1 M(-0.1%) | $289.4 M(-0.1%) | $289.6 M | |
Total Expenses | $110.1 M(-27.2%) | $151.3 M(+7.6%) | $140.6 M(+7.8%) | $130.4 M(-1.5%) | $132.4 M(-19.9%) | $165.2 M(+0.5%) | $164.5 M(+25.0%) | $131.5 M(-27.9%) | $182.5 M(-0.5%) | $183.4 M(+4.1%) | $176.2 M(+11.4%) | $158.0 M(+22.4%) | $129.2 M(-6.1%) | $137.6 M(+19.9%) | $114.7 M(+6.3%) | $108.0 M(+16.6%) | $92.5 M(+14.6%) | $80.7 M(+9.5%) | $73.7 M(+11.7%) | $66.0 M | |
Operating Expenses | $99.0 M(-0.1%) | $99.1 M(+5.9%) | $93.6 M(-15.2%) | $110.4 M(+1.3%) | $109.0 M(-9.6%) | $120.6 M(-1.4%) | $122.3 M(-1.9%) | $124.7 M(-13.2%) | $143.6 M(-3.9%) | $149.5 M(+2.7%) | $145.5 M(+15.3%) | $126.2 M(+18.3%) | $106.7 M(-3.5%) | $110.6 M(+16.7%) | $94.8 M(-12.2%) | $108.0 M(+16.6%) | $92.5 M(+14.6%) | $80.7 M(+9.5%) | $73.7 M(+11.7%) | $66.0 M | |
Cost Of Goods Sold | $11.2 M(-78.6%) | $52.1 M(+11.0%) | $47.0 M(+134.8%) | $20.0 M(-14.6%) | $23.4 M(-47.5%) | $44.6 M(+5.8%) | $42.2 M(+518.4%) | $6.8 M(-82.4%) | $38.9 M(+14.6%) | $33.9 M(+10.7%) | $30.6 M(-3.7%) | $31.8 M(+41.7%) | $22.5 M(-16.6%) | $26.9 M(+35.1%) | $19.9 M | - | - | - | - | - | |
TTM Cost Of Goods Sold | $130.3 M(-8.6%) | $142.5 M(+5.5%) | $135.0 M(+3.7%) | $130.3 M(+11.3%) | $117.1 M(-11.7%) | $132.5 M(+8.8%) | $121.8 M(+10.5%) | $110.3 M(-18.5%) | $135.3 M(+13.8%) | $118.9 M(+6.2%) | $111.9 M(+10.6%) | $101.2 M(+45.9%) | $69.4 M(+47.9%) | $46.9 M(+135.1%) | $19.9 M | - | - | - | - | - | |
Gross Profit | -$11.2 M(+78.6%) | -$52.1 M(-11.0%) | -$47.0 M(-126.1%) | $180.0 M(+868.5%) | -$23.4 M(-192.3%) | $25.4 M(-56.1%) | $57.8 M(+948.0%) | -$6.8 M(+82.4%) | -$38.8 M(-14.8%) | -$33.8 M(-10.8%) | -$30.5 M(-56.4%) | -$19.5 M(+12.0%) | -$22.1 M(-102.5%) | $873.3 M(+4523.1%) | -$19.7 M | - | - | - | - | - | |
TTM Gross Profit | $69.8 M(+21.3%) | $57.5 M(-57.4%) | $135.0 M(-43.7%) | $239.8 M(+352.9%) | $52.9 M(+40.8%) | $37.6 M(+274.5%) | -$21.5 M(+80.4%) | -$109.8 M(+10.3%) | -$122.5 M(-15.7%) | -$105.8 M(-113.2%) | $801.2 M(-1.3%) | $811.9 M(-2.3%) | $831.4 M(-2.6%) | $853.5 M(+4423.1%) | -$19.7 M | - | - | - | - | - | |
Gross Margin | - | - | - | 90.0% | - | 36.2%(-37.3%) | 57.8%(+100.0%) | -113.6 K%(-175.5%) | -41.2 K%(-93.0%) | -21.4 K%(-24.9%) | -17.1 K%(-10752.0%) | -157.7%(+97.7%) | -6728.0%(-7035.3%) | 97.0%(+101.0%) | -9773.8% | - | - | - | - | - | |
Operating Profit | -$110.1 M(+27.2%) | -$151.3 M(-7.6%) | -$140.6 M(-302.0%) | $69.6 M(+152.6%) | -$132.4 M(-39.0%) | -$95.2 M(-47.7%) | -$64.5 M(+51.0%) | -$131.5 M(+27.9%) | -$182.4 M(+0.5%) | -$183.3 M(-4.1%) | -$176.0 M(-20.8%) | -$145.7 M(-13.1%) | -$128.8 M(-116.9%) | $762.6 M(+765.8%) | -$114.5 M(-6.3%) | -$107.8 M(-16.6%) | -$92.4 M(-14.5%) | -$80.7 M(-9.7%) | -$73.6 M(-770.0%) | $11.0 M | |
TTM Operating Profit | -$332.4 M(+6.3%) | -$354.7 M(-18.8%) | -$298.6 M(-34.2%) | -$222.5 M(+47.5%) | -$423.7 M(+10.6%) | -$473.6 M(+15.7%) | -$561.7 M(+16.6%) | -$673.2 M(+2.1%) | -$687.3 M(-8.4%) | -$633.8 M(-303.1%) | $312.1 M(-16.4%) | $373.5 M(-9.2%) | $411.5 M(-8.1%) | $447.9 M(+213.3%) | -$395.4 M(-11.6%) | -$354.4 M(-50.4%) | -$235.7 M(-5608.2%) | -$4.1 M(-119.1%) | $21.6 M(-53.8%) | $46.7 M | |
Operating Margin | - | - | - | 34.8% | - | -136.0%(-110.9%) | -64.5%(+100.0%) | -2.2 M%(-1029.9%) | -194.0 K%(-67.3%) | -116.0 K%(-17.3%) | -98.9 K%(-8278.5%) | -1179.9%(+97.0%) | -39.2 K%(-46327.4%) | 84.7%(+100.2%) | -56.7 K%(-2.1%) | -55.5 K%(+11.0%) | -62.4 K%(+66.0%) | -183.4 K%(-291.3%) | -46.9 K%(-328782.0%) | 14.3% | |
Net Income | -$85.9 M(+32.0%) | -$126.4 M(-8.4%) | -$116.6 M(-230.5%) | $89.3 M(+179.7%) | -$112.2 M(-44.3%) | -$77.7 M(-46.5%) | -$53.1 M(+52.0%) | -$110.6 M(+36.6%) | -$174.5 M(+6.1%) | -$185.8 M(-3.7%) | -$179.2 M(-26.9%) | -$141.2 M(-11.1%) | -$127.2 M(-116.8%) | $759.2 M(+770.9%) | -$113.2 M(-5.7%) | -$107.0 M(-15.8%) | -$92.4 M(-16.1%) | -$79.7 M(-14.2%) | -$69.7 M(-328.3%) | $30.5 M | |
TTM Net Income | -$239.6 M(+9.9%) | -$265.8 M(-22.4%) | -$217.1 M(-41.4%) | -$153.6 M(+56.5%) | -$353.5 M(+15.0%) | -$415.9 M(+20.6%) | -$524.0 M(+19.4%) | -$650.2 M(+4.5%) | -$680.8 M(-7.5%) | -$633.5 M(-303.3%) | $311.6 M(-17.5%) | $377.7 M(-8.3%) | $411.9 M(-7.8%) | $446.6 M(+213.8%) | -$392.3 M(-12.4%) | -$348.9 M(-65.1%) | -$211.3 M(-1179.2%) | $19.6 M(-57.0%) | $45.5 M(-31.9%) | $66.9 M | |
Net Margin | - | - | - | 44.7% | - | -111.1%(-109.3%) | -53.1%(+100.0%) | -1.8 M%(-892.5%) | -185.7 K%(-57.9%) | -117.6 K%(-16.8%) | -100.7 K%(-8701.9%) | -1143.9%(+97.0%) | -38.6 K%(-45924.4%) | 84.3%(+100.2%) | -56.0 K%(-1.5%) | -55.2 K%(+11.7%) | -62.5 K%(+65.5%) | -181.0 K%(-307.6%) | -44.4 K%(-112088.5%) | 39.7% | |
EBIT | -$110.1 M(+27.2%) | -$151.3 M(-7.6%) | -$140.6 M(-302.0%) | $69.6 M(+152.6%) | -$132.4 M(-39.0%) | -$95.2 M(-47.7%) | -$64.5 M(+51.0%) | -$131.5 M(+27.9%) | -$182.4 M(+0.5%) | -$183.3 M(-4.1%) | -$176.0 M(-20.8%) | -$145.7 M(-13.1%) | -$128.8 M(-116.9%) | $762.6 M(+765.8%) | -$114.5 M(-6.3%) | -$107.8 M(-16.6%) | -$92.4 M(-14.5%) | -$80.7 M(-9.7%) | -$73.6 M(-770.0%) | $11.0 M | |
TTM EBIT | -$332.4 M(+6.3%) | -$354.7 M(-18.8%) | -$298.6 M(-34.2%) | -$222.5 M(+47.5%) | -$423.7 M(+10.6%) | -$473.6 M(+15.7%) | -$561.7 M(+16.6%) | -$673.2 M(+2.1%) | -$687.3 M(-8.4%) | -$633.8 M(-303.1%) | $312.1 M(-16.4%) | $373.5 M(-9.2%) | $411.5 M(-8.1%) | $447.9 M(+213.3%) | -$395.4 M(-11.6%) | -$354.4 M(-50.4%) | -$235.7 M(-5608.2%) | -$4.1 M(-119.1%) | $21.6 M(-53.8%) | $46.7 M | |
EBITDA | -$105.4 M(+28.0%) | -$146.4 M(-7.8%) | -$135.8 M(-282.3%) | $74.5 M(+158.4%) | -$127.5 M(-41.2%) | -$90.3 M(-51.9%) | -$59.4 M(+52.7%) | -$125.7 M(+29.1%) | -$177.4 M(-0.8%) | -$176.0 M(-3.6%) | -$169.9 M(-21.9%) | -$139.4 M(-12.9%) | -$123.5 M(-116.1%) | $766.3 M(+785.2%) | -$111.8 M(-6.3%) | -$105.2 M(-16.8%) | -$90.1 M(-14.7%) | -$78.5 M(-9.8%) | -$71.5 M(-675.9%) | $12.4 M | |
TTM EBITDA | -$313.1 M(+6.6%) | -$335.2 M(-20.1%) | -$279.0 M(-37.6%) | -$202.7 M(+49.7%) | -$402.9 M(+11.0%) | -$452.8 M(+15.9%) | -$538.5 M(+17.0%) | -$649.0 M(+2.1%) | -$662.7 M(-8.8%) | -$608.9 M(-282.6%) | $333.4 M(-14.8%) | $391.5 M(-8.0%) | $425.7 M(-7.3%) | $459.2 M(+219.1%) | -$385.6 M(-11.7%) | -$345.3 M(-51.7%) | -$227.6 M(-8034.5%) | $2.9 M(-89.6%) | $27.6 M(-46.4%) | $51.5 M | |
Selling, General & Administrative Expenses | $17.4 M(-10.6%) | $19.5 M(+8.5%) | $18.0 M(+8.9%) | $16.5 M(-9.9%) | $18.3 M(-3.9%) | $19.0 M(-14.9%) | $22.4 M(+5.6%) | $21.2 M(-21.6%) | $27.0 M(+2.8%) | $26.3 M(-6.2%) | $28.0 M(+18.3%) | $23.7 M(-0.1%) | $23.7 M(-17.7%) | $28.8 M(+17.5%) | $24.5 M(-4.8%) | $25.8 M(+19.6%) | $21.5 M(+0.9%) | $21.4 M(+9.2%) | $19.6 M(+13.2%) | $17.3 M | |
TTM SG&A | $71.3 M(-1.2%) | $72.2 M(+0.6%) | $71.8 M(-5.8%) | $76.2 M(-5.8%) | $80.9 M(-9.7%) | $89.6 M(-7.5%) | $96.8 M(-5.5%) | $102.5 M(-2.4%) | $105.0 M(+3.2%) | $101.7 M(-2.4%) | $104.2 M(+3.5%) | $100.7 M(-2.0%) | $102.8 M(+2.2%) | $100.6 M(+8.0%) | $93.2 M(+5.6%) | $88.2 M(+10.7%) | $79.7 M(+8.2%) | $73.7 M(+8.2%) | $68.1 M(+7.3%) | $63.5 M | |
Depreciation And Amortization | $4.7 M(-2.2%) | $4.8 M(+0.3%) | $4.8 M(-1.4%) | $4.9 M(-0.5%) | $4.9 M(-0.7%) | $5.0 M(-1.8%) | $5.1 M(-13.6%) | $5.8 M(+16.5%) | $5.0 M(-31.0%) | $7.3 M(+20.4%) | $6.0 M(-3.5%) | $6.3 M(+17.6%) | $5.3 M(+45.7%) | $3.7 M(+34.5%) | $2.7 M(+5.8%) | $2.6 M(+9.9%) | $2.3 M(+6.5%) | $2.2 M(+4.8%) | $2.1 M(+46.0%) | $1.4 M | |
TTM D&A | $19.3 M(-0.9%) | $19.5 M(-0.6%) | $19.6 M(-1.1%) | $19.8 M(-4.5%) | $20.8 M(-0.5%) | $20.9 M(-10.0%) | $23.2 M(-4.1%) | $24.2 M(-1.7%) | $24.6 M(-1.2%) | $24.9 M(+17.0%) | $21.3 M(+18.5%) | $18.0 M(+25.9%) | $14.3 M(+26.5%) | $11.3 M(+14.9%) | $9.8 M(+6.8%) | $9.2 M(+14.1%) | $8.1 M(+15.0%) | $7.0 M(+16.6%) | $6.0 M(+27.1%) | $4.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $876.0 K(-31.9%) | $1.3 M(+77.8%) | $724.0 K(+210.7%) | $233.0 K(-43.5%) | $412.0 K(-55.4%) | $923.0 K(-30.1%) | $1.3 M(+113.9%) | -$9.5 M(-1548.0%) | -$575.0 K(-109.4%) | $6.1 M(+69.6%) | $3.6 M(+260.1%) | -$2.3 M(-278.7%) | -$595.0 K(-114.4%) | $4.1 M(+620.5%) | $575.0 K(+491.2%) | -$147.0 K(-173.5%) | $200.0 K(-47.2%) | $379.0 K(+0.5%) | $377.0 K(+9325.0%) | $4000.0 | |
TTM Income Tax | $3.1 M(+17.5%) | $2.7 M(+15.9%) | $2.3 M(-20.6%) | $2.9 M(+142.3%) | -$6.8 M(+12.6%) | -$7.8 M(-198.8%) | -$2.6 M(-704.0%) | -$325.0 K(-104.7%) | $6.9 M(+0.3%) | $6.9 M(+40.3%) | $4.9 M(+162.2%) | $1.9 M(-53.0%) | $4.0 M(-16.7%) | $4.8 M(+373.8%) | $1.0 M(+24.5%) | $809.0 K(-15.7%) | $960.0 K(-7.2%) | $1.0 M(+39.7%) | $740.0 K(+65.2%) | $448.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 17.4(+1.5%) | 17.1(-27.4%) | 23.6(-25.8%) | 31.8 | - | - | - | 159.8(+182.5%) | 56.5(-9.9%) | 62.8 | |
PS Ratio | - | - | - | 13.6 | - | 26.3(-26.1%) | 35.6(-99.5%) | 7523.5(+1750.3%) | 406.6(+11.9%) | 363.3(+6728.8%) | 5.3(-16.7%) | 6.4(-32.7%) | 9.5(-30.5%) | 13.7(-99.9%) | 15.7 K(-24.7%) | 20.8 K(+27204.9%) | 76.3(+368.9%) | 16.3(+82.5%) | 8.9(-30.2%) | 12.8 |
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 | -$106.9 M(-11.8%) | -$95.6 M(-187.1%) | $109.8 M(+214.2%) | -$96.1 M(-141.1%) | -$39.9 M(+70.1%) | -$133.2 M(-1614.3%) | $8.8 M(+107.8%) | -$113.3 M(-7.7%) | -$105.2 M(+25.9%) | -$142.0 M(-5.0%) | -$135.2 M(-57.2%) | -$86.0 M(-5.8%) | -$81.3 M(-110.1%) | $807.0 M(+901.7%) | -$100.7 M(-23.9%) | -$81.2 M(-7.3%) | -$75.7 M(-158.6%) | -$29.3 M(+43.9%) | -$52.2 M(-1645.5%) | $3.4 M | |
TTM CFO | -$188.8 M(-55.1%) | -$121.8 M(+23.6%) | -$159.4 M(+38.8%) | -$260.4 M(+6.2%) | -$277.6 M(+19.1%) | -$343.0 M(+2.5%) | -$351.7 M(+29.1%) | -$495.7 M(-5.8%) | -$468.5 M(-5.4%) | -$444.6 M(-188.1%) | $504.4 M(-6.4%) | $539.0 M(-0.9%) | $543.8 M(-1.0%) | $549.4 M(+291.5%) | -$286.9 M(-20.3%) | -$238.4 M(-55.0%) | -$153.8 M(-377.9%) | $55.3 M(+14.7%) | $48.2 M(-14.9%) | $56.7 M | |
Cash From Investing | -$161.6 M(-27.3%) | -$126.9 M(-29.8%) | -$97.8 M(-20.1%) | -$81.5 M(-167.1%) | $121.3 M(-44.1%) | $216.9 M(+84.1%) | $117.8 M(+167.1%) | -$175.5 M(-300.7%) | $87.5 M(+256.0%) | -$56.1 M(+51.0%) | -$114.5 M(-1213.8%) | -$8.7 M(+98.5%) | -$565.2 M(-92.5%) | -$293.6 M(-74.9%) | -$167.9 M(+17.8%) | -$204.2 M(+38.2%) | -$330.3 M(-9063.1%) | -$3.6 M(-20.5%) | -$3.0 M(-142.4%) | $7.1 M | |
TTM CFI | -$467.8 M(-153.1%) | -$184.8 M(-216.2%) | $159.0 M(-57.6%) | $374.6 M(+33.5%) | $280.6 M(+13.7%) | $246.7 M(+1037.6%) | -$26.3 M(+89.8%) | -$258.7 M(-181.6%) | -$91.8 M(+87.7%) | -$744.5 M(+24.2%) | -$982.0 M(+5.2%) | -$1.0 B(+15.9%) | -$1.2 B(-23.6%) | -$996.1 M(-41.1%) | -$706.1 M(-30.5%) | -$541.2 M(-64.1%) | -$329.9 M(-16393.5%) | -$2.0 M(-251.5%) | -$569.0 K(-142.9%) | $1.3 M | |
Cash From Financing | $9.6 M(+2168.7%) | -$466.0 K(-100.2%) | $305.9 M(+685.7%) | $38.9 M(+2402.5%) | $1.6 M(-90.7%) | $16.8 M(+210.2%) | $5.4 M(+118.1%) | $2.5 M(-83.6%) | $15.1 M(+46.0%) | $10.4 M(-2.8%) | $10.6 M(+69.1%) | $6.3 M(-38.3%) | $10.2 M(+20.9%) | $8.4 M(-96.3%) | $226.0 M(-45.2%) | $412.6 M(-19.6%) | $512.9 M(+473.0%) | $89.5 M(+7806.8%) | $1.1 M(-99.6%) | $304.7 M | |
TTM CFF | $354.0 M(+2.3%) | $346.0 M(-4.7%) | $363.2 M(+479.6%) | $62.7 M(+139.2%) | $26.2 M(-34.1%) | $39.8 M(+19.2%) | $33.3 M(-13.6%) | $38.6 M(-9.0%) | $42.4 M(+13.1%) | $37.5 M(+5.4%) | $35.6 M(-85.8%) | $250.9 M(-61.8%) | $657.3 M(-43.3%) | $1.2 B(-6.5%) | $1.2 B(+22.1%) | $1.0 B(+11.9%) | $908.2 M(+94.8%) | $466.2 M(+14.7%) | $406.4 M(-5.7%) | $431.0 M | |
Free Cash Flow | -$107.1 M(-11.3%) | -$96.3 M(-188.3%) | $109.0 M(+212.6%) | -$96.8 M(-125.3%) | -$43.0 M(+68.9%) | -$138.3 M(-2509.4%) | $5.7 M(+104.8%) | -$119.5 M(-7.5%) | -$111.2 M(+26.6%) | -$151.6 M(-0.7%) | -$150.6 M(-58.1%) | -$95.2 M(+19.6%) | -$118.4 M(-115.2%) | $778.6 M(+823.0%) | -$107.7 M(-23.1%) | -$87.5 M(-7.7%) | -$81.2 M(-147.0%) | -$32.9 M(+40.4%) | -$55.2 M(-2375.8%) | $2.4 M | |
TTM FCF | -$191.2 M(-50.5%) | -$127.0 M(+24.9%) | -$169.1 M(+37.9%) | -$272.3 M(+7.7%) | -$295.1 M(+18.8%) | -$363.3 M(+3.5%) | -$376.6 M(+29.3%) | -$532.9 M(-4.8%) | -$508.6 M(+1.4%) | -$515.8 M(-224.5%) | $414.4 M(-9.4%) | $457.3 M(-1.7%) | $465.0 M(-7.4%) | $502.2 M(+262.4%) | -$309.2 M(-20.5%) | -$256.7 M(-53.9%) | -$166.8 M(-468.1%) | $45.3 M(+14.3%) | $39.7 M(-20.7%) | $50.0 M | |
CAPEX | - | - | - | $738.0 K(-76.3%) | $3.1 M(-38.3%) | $5.1 M(+65.3%) | $3.1 M(-50.6%) | $6.2 M(+2.9%) | $6.0 M(-37.5%) | $9.6 M(-37.3%) | $15.3 M(+67.2%) | $9.2 M(-75.2%) | $37.0 M(+30.2%) | $28.4 M(+305.0%) | $7.0 M(+12.6%) | $6.2 M(+13.0%) | $5.5 M(+53.2%) | $3.6 M(+20.5%) | $3.0 M(+214.2%) | $952.0 K | |
TTM CAPEX | - | - | - | $12.0 M(-31.3%) | $17.4 M(-14.3%) | $20.3 M(-18.4%) | $24.9 M(-33.0%) | $37.2 M(-7.5%) | $40.2 M(-43.6%) | $71.2 M(-20.9%) | $90.0 M(+10.2%) | $81.7 M(+3.7%) | $78.8 M(+66.7%) | $47.2 M(+111.0%) | $22.4 M(+22.0%) | $18.4 M(+40.5%) | $13.1 M(+30.6%) | $10.0 M(+16.7%) | $8.6 M(+28.3%) | $6.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |