Balance sheets
| 01 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 | $954.0 M(+59.8%) | $596.9 M(-19.9%) | $745.6 M(-14.4%) | $871.3 M(-2.3%) | $891.9 M(-8.8%) | $977.5 M(-7.9%) | $1.1 B(+15.1%) | $922.8 M(+3.1%) | $894.9 M(-7.5%) | $967.1 M(-15.6%) | $1.1 B(-12.6%) | $1.3 B(-32.0%) | $1.9 B(-10.0%) | $2.1 B | - | $1.9 B(+54.9%) | $1.2 B | - | $171.7 M(+17.3%) | $146.3 M | |
Current Assets | $653.1 M(+142.2%) | $269.7 M(-33.9%) | $408.1 M(-22.8%) | $528.8 M(-6.9%) | $568.2 M(-13.3%) | $655.5 M(-12.5%) | $749.0 M(+19.6%) | $626.3 M(+2.4%) | $611.6 M(-13.3%) | $705.7 M(-19.9%) | $880.9 M(-17.2%) | $1.1 B(-36.9%) | $1.7 B(-11.9%) | $1.9 B | - | $1.7 B(+59.0%) | $1.1 B | - | $66.3 M(+3.5%) | $64.0 M | |
Non Current Assets | $301.0 M(-8.0%) | $327.2 M(-3.1%) | $337.5 M(-1.5%) | $342.5 M(+5.8%) | $323.6 M(+0.5%) | $322.0 M(+3.0%) | $312.7 M(+5.5%) | $296.5 M(+4.6%) | $283.3 M(+8.4%) | $261.4 M(-1.3%) | $264.9 M(+7.2%) | $247.1 M(+1.9%) | $242.5 M(+6.1%) | $228.6 M | - | $149.4 M(+19.6%) | $124.9 M | - | $105.4 M(+28.1%) | $82.3 M | |
Total Liabilities | $144.6 M(-25.2%) | $193.3 M(-26.5%) | $263.0 M(-12.3%) | $299.9 M(+17.9%) | $254.4 M(-6.5%) | $272.2 M(-4.1%) | $283.8 M(-19.1%) | $350.9 M(+25.0%) | $280.6 M(-11.2%) | $316.1 M(-19.5%) | $392.6 M(-26.2%) | $531.9 M(-52.6%) | $1.1 B(-2.3%) | $1.1 B | - | $984.0 M(+221.7%) | $305.9 M | - | $219.8 M(+13.2%) | $194.3 M | |
Current Liabilities | $105.4 M(-10.6%) | $117.9 M(-35.0%) | $181.3 M(-12.0%) | $206.0 M(+29.2%) | $159.5 M(-6.1%) | $169.8 M(+72.5%) | $98.5 M(-41.2%) | $167.5 M(-1.1%) | $169.4 M(-17.1%) | $204.4 M(-23.0%) | $265.5 M(-34.5%) | $405.0 M(-57.1%) | $944.2 M(-2.5%) | $968.7 M | - | $304.6 M(+134.7%) | $129.8 M | - | $40.2 M(+27.9%) | $31.5 M | |
Long Term Liabilities | $39.2 M(-47.9%) | $75.4 M(-7.7%) | $81.6 M(-13.0%) | $93.9 M(-1.1%) | $94.9 M(-7.3%) | $102.3 M(-44.8%) | $185.3 M(+1.1%) | $183.4 M(+64.8%) | $111.2 M(-0.5%) | $111.8 M(-12.1%) | $127.2 M(+0.3%) | $126.8 M(-28.9%) | $178.4 M(-1.2%) | $180.6 M | - | $679.4 M(+285.7%) | $176.1 M | - | $179.6 M(+10.3%) | $162.8 M | |
Shareholders Equity | $809.4 M(+100.5%) | $403.6 M(-16.4%) | $482.6 M(-15.5%) | $571.4 M(-10.4%) | $637.5 M(-9.6%) | $705.3 M(-9.3%) | $777.9 M(+36.0%) | $571.9 M(-6.9%) | $614.3 M(-5.6%) | $651.0 M(-13.6%) | $753.2 M(-3.4%) | $779.5 M(-3.3%) | $806.5 M(-18.9%) | $994.1 M | - | $874.9 M(-2.1%) | $893.9 M | - | -$48.2 M(-0.4%) | -$47.9 M | |
Book Value | $809.4 M(+100.5%) | $403.6 M(-16.4%) | $482.6 M(-15.5%) | $571.4 M(-10.4%) | $637.5 M(-9.6%) | $705.3 M(-9.3%) | $777.9 M(+36.0%) | $571.9 M(-6.9%) | $614.3 M(-5.6%) | $651.0 M(-13.6%) | $753.2 M(-3.4%) | $779.5 M(-3.3%) | $806.5 M(-18.9%) | $994.1 M | - | $874.9 M(-2.1%) | $893.9 M | - | -$48.2 M(-0.4%) | -$47.9 M | |
Working Capital | $547.7 M(+260.9%) | $151.8 M(-33.1%) | $226.7 M(-29.8%) | $322.8 M(-21.0%) | $408.7 M(-15.8%) | $485.7 M(-25.3%) | $650.6 M(+41.8%) | $458.8 M(+3.7%) | $442.2 M(-11.8%) | $501.4 M(-18.5%) | $615.5 M(-6.6%) | $659.3 M(-11.2%) | $742.4 M(-21.5%) | $946.0 M | - | $1.4 B(+48.6%) | $945.1 M | - | $26.0 M(-20.1%) | $32.6 M | |
Cash And Cash Equivalents | $615.3 M(+183.4%) | $217.1 M(-33.0%) | $324.1 M(-27.1%) | $444.9 M(-9.4%) | $491.3 M(-16.0%) | $584.6 M(-13.2%) | $673.4 M(+26.6%) | $531.7 M(+0.0%) | $531.6 M(-11.3%) | $599.1 M(-18.4%) | $734.6 M(-20.0%) | $918.8 M(-25.3%) | $1.2 B(-23.7%) | $1.6 B | - | $1.6 B(+55.3%) | $1.0 B | - | $47.9 M(+39.5%) | $34.4 M | |
Accounts Payable | $15.0 M(+86.1%) | $8.1 M(-59.6%) | $19.9 M(-61.1%) | $51.3 M(+285.2%) | $13.3 M(-8.8%) | $14.6 M(-10.7%) | $16.3 M(-77.7%) | $73.2 M(+41.5%) | $51.7 M(+2.1%) | $50.7 M(-28.4%) | $70.8 M(-48.9%) | $138.4 M(+98.0%) | $69.9 M(-23.3%) | $91.1 M | - | $21.7 M(-63.2%) | $59.0 M | - | $6.7 M(+12.3%) | $6.0 M | |
Accounts Receivable | $6.4 M(-68.0%) | $20.1 M(+27.2%) | $15.8 M(-0.1%) | $15.8 M(+42.8%) | $11.1 M(+58.4%) | $7.0 M(+90.0%) | $3.7 M(-45.4%) | $6.8 M(+11.3%) | $6.1 M(-56.5%) | $13.9 M(-55.5%) | $31.3 M(+49.3%) | $21.0 M(+636.6%) | $2.8 M(-7.8%) | $3.1 M | - | $1.2 M(+100.0%) | $0.0 | - | $2.7 M(-84.9%) | $17.6 M | |
Short Term Debt | $5.8 M(+7.5%) | $5.4 M(-1.1%) | $5.5 M(-0.7%) | $5.5 M(-5.5%) | $5.9 M(+3.6%) | $5.7 M(+2.6%) | $5.5 M(+3.3%) | $5.3 M(+16.8%) | $4.6 M(+2.3%) | $4.5 M(-2.6%) | $4.6 M(+16.8%) | $3.9 M(+2.3%) | $3.8 M(+2.6%) | $3.7 M | - | $4.0 M(+16.0%) | $3.4 M | - | $3.4 M(+51.7%) | $2.2 M | |
Long Term Debt | $39.0 M(+7.1%) | $36.4 M(-5.2%) | $38.4 M(-5.7%) | $40.7 M(+5.1%) | $38.7 M(+1.0%) | $38.3 M(-2.6%) | $39.4 M(-1.1%) | $39.8 M(+10.6%) | $36.0 M(-4.1%) | $37.5 M(-8.0%) | $40.8 M(+41.7%) | $28.8 M(-53.4%) | $61.7 M(+100.8%) | $30.7 M | - | $33.0 M(+1.5%) | $32.5 M | - | $106.3 M(+23.0%) | $86.4 M | |
Total Debt | $44.8 M(+7.1%) | $41.8 M(-4.7%) | $43.9 M(-5.1%) | $46.2 M(+3.7%) | $44.6 M(+1.3%) | $44.0 M(-1.9%) | $44.9 M(-0.6%) | $45.1 M(+11.3%) | $40.6 M(-3.5%) | $42.0 M(-7.4%) | $45.4 M(+38.7%) | $32.7 M(-50.1%) | $65.6 M(+90.2%) | $34.5 M(+100.0%) | $0.0(-100.0%) | $37.0 M(+2.9%) | $36.0 M(+100.0%) | $0.0(-100.0%) | $109.7 M(+23.8%) | $88.7 M | |
Debt To Equity | 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(-100.0%) | 0.0(+100.0%) | 0.0 | - | 0.0(0%) | 0.0 | - | -1.5(-1.3%) | -1.5 | |
Current Ratio | 6.2(+170.7%) | 2.3(+1.8%) | 2.3(-12.4%) | 2.6(-27.8%) | 3.6(-7.8%) | 3.9(-49.3%) | 7.6(+103.5%) | 3.7(+3.6%) | 3.6(+4.6%) | 3.5(+3.9%) | 3.3(+26.2%) | 2.6(+46.9%) | 1.8(-9.6%) | 2.0 | - | 5.6(-32.3%) | 8.3 | - | 1.6(-19.1%) | 2.0 | |
Quick Ratio | 6.2(+171.5%) | 2.3(+9.1%) | 2.1(-14.0%) | 2.4(-28.7%) | 3.4(-8.3%) | 3.7(-49.3%) | 7.3(+104.8%) | 3.6(+0.6%) | 3.6(+5.0%) | 3.4(+5.6%) | 3.2(+30.0%) | 2.5(+53.4%) | 1.6(-15.3%) | 1.9 | - | 5.5(-32.9%) | 8.3 | - | 1.5(-17.6%) | 1.8 | |
Inventory | $524.9 K(+7.1%) | $489.9 K(-98.3%) | $28.3 M(+3.2%) | $27.4 M(+11.2%) | $24.7 M(+2.3%) | $24.1 M(-10.4%) | $26.9 M(+4.6%) | $25.7 M(+232.7%) | $7.7 M(-44.1%) | $13.8 M(-52.5%) | $29.1 M(-54.2%) | $63.6 M(-61.1%) | $163.4 M(+118.3%) | $74.9 M | - | $17.9 M(+967.5%) | $1.7 M | - | $6.0 M(-13.8%) | $6.9 M | |
Retained Earnings | -$1.5 B(+16.4%) | -$1.8 B(-3.7%) | -$1.8 B(-2.1%) | -$1.7 B(-10.6%) | -$1.6 B(-0.7%) | -$1.6 B(-4.6%) | -$1.5 B(-6.2%) | -$1.4 B(-21.0%) | -$1.2 B(+1.9%) | -$1.2 B(+1.4%) | -$1.2 B(+0.0%) | -$1.2 B(+2.2%) | -$1.2 B(-12.9%) | -$1.1 B | - | -$793.4 M(-15.1%) | -$689.1 M | - | -$595.4 M(-3.0%) | -$577.9 M | |
PB Ratio | 0.9(-53.5%) | 1.9(+29.9%) | 1.4(-12.7%) | 1.6(-31.3%) | 2.4(-28.6%) | 3.4(+67.2%) | 2.0(-2.4%) | 2.1(-18.6%) | 2.5(-35.5%) | 3.9(-19.5%) | 4.9(-40.9%) | 8.2(-35.0%) | 12.7(-8.3%) | 13.8 | - | 16.7(+78.1%) | 9.4 | - | - | - |
Income statements
| 01 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 | $1.6(+578.7%) | -$0.3(-2.4%) | -$0.3(+19.8%) | -$0.4(-75.4%) | -$0.2(+26.8%) | -$0.3(-12.8%) | -$0.3(+58.3%) | -$0.7(-176.1%) | -$0.3(+23.7%) | -$0.3(-267.7%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.9(+8.1%) | -$1.0(-32.3%) | -$0.7(-97.3%) | -$0.4(-58.5%) | -$0.2(-270.8%) | -$0.1(+57.1%) | -$0.2(+33.7%) | -$0.2 | |
TTM EPS | $0.5(+140.9%) | -$1.3(-1.3%) | -$1.3(-3.7%) | -$1.3(+17.7%) | -$1.6(+0.8%) | -$1.6(+0.2%) | -$1.6(-14.6%) | -$1.4(-103.5%) | -$0.7(+49.4%) | -$1.3(+33.1%) | -$2.0(+24.9%) | -$2.6(+12.5%) | -$3.0(-28.4%) | -$2.4(-64.7%) | -$1.4(-71.8%) | -$0.8(-22.4%) | -$0.7(-22.1%) | -$0.6(-13.1%) | -$0.5(-2.6%) | -$0.5 | |
Revenue | $543.2 M(+3394.6%) | $15.5 M(+15.7%) | $13.4 M(-44.7%) | $24.3 M(+35.4%) | $17.9 M(+117.2%) | $8.3 M(+7.9%) | $7.7 M(-35.9%) | $12.0 M(+5.8%) | $11.3 M(-47.4%) | $21.5 M(-21.5%) | $27.3 M(-42.0%) | $47.1 M(+36.3%) | $34.6 M(+28.2%) | $27.0 M(+123.3%) | $12.1 M(+67.8%) | $7.2 M(+19.3%) | $6.0 M(-84.1%) | $38.0 M(+1005.5%) | $3.4 M(-54.4%) | $7.5 M | |
TTM Revenue | $596.5 M(+737.4%) | $71.2 M(+11.4%) | $64.0 M(+9.9%) | $58.2 M(+26.9%) | $45.8 M(+17.0%) | $39.2 M(-25.2%) | $52.4 M(-27.3%) | $72.1 M(-32.8%) | $107.3 M(-17.9%) | $130.6 M(-4.1%) | $136.1 M(+12.6%) | $120.8 M(+49.4%) | $80.9 M(+54.6%) | $52.3 M(-17.4%) | $63.4 M(+15.8%) | $54.7 M(-0.6%) | $55.1 M(+9.6%) | $50.3 M(+311.7%) | $12.2 M(-1.2%) | $12.4 M | |
Total Expenses | $139.1 M(+45.3%) | $95.8 M(+1.8%) | $94.1 M(-21.8%) | $120.3 M(+55.6%) | $77.3 M(-10.9%) | $86.8 M(+19.1%) | $72.8 M(-46.7%) | $136.7 M(+113.4%) | $64.1 M(-25.8%) | $86.3 M(+92.6%) | $44.8 M(-16.1%) | $53.5 M(-73.7%) | $203.3 M(-0.9%) | $205.1 M(+35.3%) | $151.7 M(+141.5%) | $62.8 M(+28.1%) | $49.0 M(+17.9%) | $41.6 M(+43.1%) | $29.1 M(-37.4%) | $46.4 M | |
Operating Expenses | $115.0 M(+121.5%) | $51.9 M(+6.4%) | $48.8 M(-22.0%) | $62.5 M(+23.0%) | $50.9 M(-13.2%) | $58.6 M(+15.6%) | $50.7 M(-7.7%) | $54.9 M(+37.9%) | $39.8 M(-2.6%) | $40.9 M(+1239.7%) | $3.1 M(+111.5%) | -$26.6 M(-139.3%) | $67.7 M(-57.7%) | $160.1 M(+20.6%) | $132.7 M(+144.3%) | $54.3 M(+16.3%) | $46.7 M(+11.2%) | $42.0 M(+82.5%) | $23.0 M(-36.6%) | $36.3 M | |
Cost Of Goods Sold | $24.1 M(-45.0%) | $43.8 M(-3.2%) | $45.3 M(-21.6%) | $57.7 M(+118.3%) | $26.4 M(-6.2%) | $28.2 M(+27.2%) | $22.2 M(-72.9%) | $81.8 M(+237.2%) | $24.3 M(-46.6%) | $45.5 M(+8.8%) | $41.8 M(-47.8%) | $80.1 M(-41.0%) | $135.6 M(+200.9%) | $45.1 M(+137.3%) | $19.0 M(+123.6%) | $8.5 M(+268.1%) | $2.3 M(+625.1%) | -$439.4 K(-107.3%) | $6.0 M(-40.1%) | $10.1 M | |
TTM Cost Of Goods Sold | $171.0 M(-1.3%) | $173.3 M(+9.9%) | $157.6 M(+17.2%) | $134.5 M(-15.2%) | $158.6 M(+1.4%) | $156.4 M(-9.9%) | $173.7 M(-10.2%) | $193.3 M(+0.9%) | $191.6 M(-36.8%) | $302.9 M(+0.1%) | $302.5 M(+8.2%) | $279.8 M(+34.4%) | $208.2 M(+178.1%) | $74.9 M(+155.0%) | $29.4 M(+78.9%) | $16.4 M(-8.9%) | $18.0 M(-23.3%) | $23.5 M(-1.8%) | $23.9 M(-9.6%) | $26.5 M | |
Gross Profit | $519.1 M(+1933.9%) | -$28.3 M(+11.1%) | -$31.8 M(+4.7%) | -$33.4 M(-293.6%) | -$8.5 M(+57.4%) | -$19.9 M(-37.4%) | -$14.5 M(+79.2%) | -$69.9 M(-438.9%) | -$13.0 M(+46.0%) | -$24.0 M(-66.3%) | -$14.4 M(+56.2%) | -$32.9 M(+67.4%) | -$101.0 M(-458.8%) | -$18.1 M(-161.8%) | -$6.9 M(-434.7%) | -$1.3 M(-134.6%) | $3.7 M(-90.3%) | $38.5 M(+1580.4%) | -$2.6 M(-2.3%) | -$2.5 M | |
TTM Gross Profit | $425.5 M(+517.0%) | -$102.1 M(-8.9%) | -$93.7 M(-22.7%) | -$76.3 M(+32.3%) | -$112.8 M(+3.8%) | -$117.2 M(+3.4%) | -$121.3 M(-0.1%) | -$121.2 M(-43.8%) | -$84.3 M(+51.1%) | -$172.4 M(-3.6%) | -$166.5 M(-4.7%) | -$158.9 M(-24.9%) | -$127.3 M(-464.6%) | -$22.5 M(-166.3%) | $34.0 M(-11.2%) | $38.3 M(+3.4%) | $37.1 M(+38.4%) | $26.8 M(+328.8%) | -$11.7 M(+17.0%) | -$14.1 M | |
Gross Margin | 95.6%(+152.5%) | -182.1%(+23.1%) | -236.9%(-72.3%) | -137.5%(-190.6%) | -47.3%(+80.4%) | -241.1%(-27.3%) | -189.4%(+67.6%) | -584.4%(-409.3%) | -114.8%(-2.6%) | -111.9%(-112.0%) | -52.8%(+24.5%) | -69.8%(+76.1%) | -292.0%(-336.0%) | -67.0%(-17.2%) | -57.1%(-218.6%) | -17.9%(-129.0%) | 61.8%(-38.9%) | 101.2%(+233.9%) | -75.5%(-124.3%) | -33.7% | |
Operating Profit | $404.1 M(+603.7%) | -$80.2 M(+0.5%) | -$80.6 M(+16.0%) | -$96.0 M(-61.7%) | -$59.4 M(+24.4%) | -$78.5 M(-20.5%) | -$65.2 M(+47.8%) | -$124.7 M(-136.4%) | -$52.8 M(+18.7%) | -$64.9 M(-271.1%) | -$17.5 M(-177.3%) | -$6.3 M(+96.3%) | -$168.7 M(+5.3%) | -$178.2 M(-27.6%) | -$139.6 M(-151.0%) | -$55.6 M(-29.4%) | -$43.0 M(-1119.3%) | -$3.5 M(+86.2%) | -$25.6 M(+34.0%) | -$38.8 M | |
TTM Operating Profit | $147.3 M(+146.6%) | -$316.2 M(-0.6%) | -$314.4 M(-5.2%) | -$299.0 M(+8.8%) | -$327.7 M(-2.0%) | -$321.1 M(-4.4%) | -$307.5 M(-18.4%) | -$259.9 M(-83.7%) | -$141.4 M(+45.0%) | -$257.4 M(+30.6%) | -$370.7 M(+24.8%) | -$492.8 M(+9.1%) | -$542.1 M(-30.2%) | -$416.3 M(-72.3%) | -$241.7 M(-89.2%) | -$127.7 M(-15.1%) | -$111.0 M(-24.3%) | -$89.3 M(-4.1%) | -$85.7 M(-1.1%) | -$84.8 M | |
Operating Margin | 74.4%(+114.4%) | -516.1%(+14.0%) | -600.0%(-52.0%) | -394.9%(-19.4%) | -330.7%(+65.2%) | -949.7%(-11.6%) | -851.0%(+18.5%) | -1043.6%(-123.4%) | -467.2%(-54.5%) | -302.3%(-373.0%) | -63.9%(-378.1%) | -13.4%(+97.3%) | -487.7%(+26.1%) | -660.1%(+42.8%) | -1154.9%(-49.6%) | -772.1%(-8.4%) | -712.1%(-7581.7%) | -9.3%(+98.8%) | -744.3%(-44.7%) | -514.5% | |
Net Income | $371.8 M(+576.0%) | -$78.1 M(-1.9%) | -$76.6 M(+17.9%) | -$93.3 M(-76.1%) | -$53.0 M(+27.9%) | -$73.5 M(-19.2%) | -$61.7 M(+53.2%) | -$131.7 M(-174.8%) | -$47.9 M(+21.9%) | -$61.3 M(-262.2%) | -$16.9 M(-664.9%) | -$2.2 M(+98.7%) | -$169.8 M(+7.3%) | -$183.3 M(-33.8%) | -$137.0 M(-97.6%) | -$69.3 M(-61.0%) | -$43.1 M(-280.1%) | -$11.3 M(+56.9%) | -$26.3 M(+34.0%) | -$39.9 M | |
TTM Net Income | $123.7 M(+141.1%) | -$301.1 M(-1.6%) | -$296.5 M(-5.3%) | -$281.5 M(+12.0%) | -$319.9 M(-1.6%) | -$314.8 M(-4.0%) | -$302.6 M(-17.4%) | -$257.9 M(-100.8%) | -$128.4 M(+48.7%) | -$250.3 M(+32.8%) | -$372.2 M(+24.4%) | -$492.3 M(+12.0%) | -$559.4 M(-29.3%) | -$432.7 M(-65.9%) | -$260.7 M(-73.8%) | -$150.1 M(-24.4%) | -$120.6 M(-23.1%) | -$97.9 M(-13.1%) | -$86.6 M(-2.5%) | -$84.5 M | |
Net Margin | 68.4%(+113.6%) | -502.5%(+11.9%) | -570.2%(-48.5%) | -384.0%(-30.0%) | -295.3%(+66.8%) | -889.5%(-10.4%) | -805.4%(+26.9%) | -1101.8%(-159.7%) | -424.3%(-48.4%) | -285.8%(-361.5%) | -61.9%(-1217.7%) | -4.7%(+99.0%) | -490.9%(+27.7%) | -679.0%(+40.1%) | -1133.6%(-17.8%) | -962.5%(-34.9%) | -713.6%(-2295.3%) | -29.8%(+96.1%) | -764.7%(-44.8%) | -528.0% | |
EBIT | $407.7 M(+632.6%) | -$76.5 M(-1.3%) | -$75.5 M(+17.2%) | -$91.2 M(-74.2%) | -$52.3 M(+26.8%) | -$71.5 M(-18.0%) | -$60.6 M(+53.7%) | -$131.0 M(-176.1%) | -$47.5 M(+21.8%) | -$60.7 M(-308.3%) | -$14.9 M(-206.8%) | -$4.8 M(+97.1%) | -$166.9 M(+6.1%) | -$177.7 M(-35.5%) | -$131.2 M(-121.5%) | -$59.2 M(-54.0%) | -$38.5 M(-1059.3%) | -$3.3 M(+86.4%) | -$24.5 M(+40.9%) | -$41.4 M | |
TTM EBIT | $164.4 M(+155.6%) | -$295.6 M(-1.7%) | -$290.6 M(-5.4%) | -$275.7 M(+12.6%) | -$315.5 M(-1.6%) | -$310.6 M(-3.6%) | -$299.8 M(-18.0%) | -$254.0 M(-98.7%) | -$127.8 M(+48.3%) | -$247.3 M(+32.1%) | -$364.4 M(+24.2%) | -$480.7 M(+10.2%) | -$535.1 M(-31.6%) | -$406.6 M(-75.1%) | -$232.2 M(-85.1%) | -$125.5 M(-16.6%) | -$107.6 M(-21.1%) | -$88.9 M(-3.9%) | -$85.6 M(-0.6%) | -$85.0 M | |
EBITDA | $412.7 M(+681.0%) | -$71.0 M(-1.1%) | -$70.3 M(+17.1%) | -$84.7 M(-84.6%) | -$45.9 M(+29.8%) | -$65.4 M(-20.3%) | -$54.4 M(+57.8%) | -$128.7 M(-216.3%) | -$40.7 M(+22.6%) | -$52.6 M(-1024.6%) | -$4.7 M(-4361.6%) | $109.8 K(+100.1%) | -$161.3 M(+7.1%) | -$173.6 M(-36.4%) | -$127.3 M(-130.9%) | -$55.1 M(-43.4%) | -$38.5 M(-1059.3%) | -$3.3 M(+85.2%) | -$22.5 M(+45.8%) | -$41.4 M | |
TTM EBITDA | $186.7 M(+168.6%) | -$271.9 M(-2.1%) | -$266.3 M(-6.3%) | -$250.4 M(+14.9%) | -$294.4 M(-1.8%) | -$289.2 M(-4.6%) | -$276.4 M(-21.9%) | -$226.7 M(-131.6%) | -$97.9 M(+55.2%) | -$218.5 M(+35.6%) | -$339.6 M(+26.5%) | -$462.2 M(+10.7%) | -$517.4 M(-31.1%) | -$394.6 M(-76.0%) | -$224.2 M(-87.8%) | -$119.4 M(-13.0%) | -$105.6 M(-21.6%) | -$86.9 M(-4.0%) | -$83.5 M(-0.3%) | -$83.3 M | |
Selling, General & Administrative Expenses | $15.7 M(+8.1%) | $14.5 M(-20.6%) | $18.2 M(-21.8%) | $23.3 M(+34.2%) | $17.4 M(-16.3%) | $20.8 M(-1.8%) | $21.2 M(-12.5%) | $24.2 M(+8.8%) | $22.2 M(-9.6%) | $24.6 M(+6.5%) | $23.1 M(+38.5%) | $16.7 M(-48.0%) | $32.1 M(-2.1%) | $32.8 M(+36.6%) | $24.0 M(+13.9%) | $21.1 M(+95.3%) | $10.8 M(-33.2%) | $16.1 M(+45.2%) | $11.1 M(-32.8%) | $16.6 M | |
TTM SG&A | $71.7 M(-2.4%) | $73.5 M(-7.9%) | $79.8 M(-3.5%) | $82.7 M(-1.0%) | $83.6 M(-5.5%) | $88.4 M(-4.1%) | $92.2 M(-2.0%) | $94.1 M(+8.7%) | $86.6 M(-10.2%) | $96.4 M(-7.8%) | $104.6 M(-0.8%) | $105.5 M(-4.0%) | $109.9 M(+24.0%) | $88.6 M(+23.1%) | $72.0 M(+21.8%) | $59.1 M(+8.3%) | $54.6 M(+1.2%) | $53.9 M(+42.7%) | $37.8 M(+14.1%) | $33.1 M | |
Depreciation And Amortization | $5.2 M(-5.1%) | $5.5 M(+3.5%) | $5.3 M(-17.1%) | $6.4 M(-0.7%) | $6.4 M(+2.8%) | $6.2 M(-0.7%) | $6.3 M(+314.7%) | $1.5 M(-73.8%) | $5.8 M(-23.4%) | $7.6 M(-25.9%) | $10.2 M(+96.9%) | $5.2 M(-4.1%) | $5.4 M(+31.6%) | $4.1 M(+5.5%) | $3.9 M | - | - | - | $2.0 M | - | |
TTM D&A | $22.3 M(-5.2%) | $23.5 M(-3.2%) | $24.3 M(-4.0%) | $25.3 M(+23.8%) | $20.5 M(+3.2%) | $19.8 M(-6.2%) | $21.1 M(-15.6%) | $25.0 M(-12.7%) | $28.7 M(+1.4%) | $28.3 M(+13.9%) | $24.8 M(+34.0%) | $18.5 M(+38.7%) | $13.4 M(+67.5%) | $8.0 M(+105.5%) | $3.9 M | - | - | - | $2.0 M | - | |
Interest Expense | $155.1 K(-7.1%) | $166.9 K(-54.8%) | $369.3 K(-81.1%) | $2.0 M(+200.2%) | $651.1 K(-66.5%) | $1.9 M(+90.3%) | $1.0 M(+58.5%) | $644.2 K(+18.2%) | $545.0 K(-13.9%) | $632.7 K(-71.0%) | $2.2 M(+489.9%) | $369.4 K(-83.9%) | $2.3 M(-59.5%) | $5.7 M(+40.4%) | $4.0 M(-55.3%) | $9.0 M(+103.2%) | $4.4 M(-55.1%) | $9.9 M(+422.2%) | $1.9 M(+217.0%) | -$1.6 M | |
TTM Interest Expense | $2.6 M(-15.8%) | $3.1 M(-36.1%) | $4.9 M(-11.7%) | $5.6 M(+30.8%) | $4.3 M(+2.5%) | $4.2 M(+46.1%) | $2.8 M(-28.9%) | $4.0 M(+7.4%) | $3.7 M(-32.0%) | $5.5 M(-47.9%) | $10.5 M(-15.0%) | $12.4 M(-41.2%) | $21.1 M(-9.3%) | $23.2 M(-15.4%) | $27.4 M(+8.5%) | $25.3 M(+72.9%) | $14.6 M(+26.1%) | $11.6 M(+582.6%) | $1.7 M(+1899.3%) | -$94.5 K | |
Income Tax | $35.8 M(+2453.8%) | $1.4 M(+93.7%) | $723.4 K(+307.1%) | $177.7 K(+2633.8%) | $6500.0(-77.1%) | $28.4 K(+2481.8%) | $1100.0(-96.8%) | $34.8 K(+144.3%) | -$78.6 K(-627.5%) | $14.9 K(+113.8%) | -$107.7 K(+96.4%) | -$3.0 M(-596.9%) | $603.7 K(+465.7%) | -$165.1 K(-109.3%) | $1.8 M(+66.7%) | $1.1 M(+529.5%) | $168.4 K(+108.9%) | -$1.9 M(-3788.7%) | -$48.6 K(-152.9%) | $91.9 K | |
TTM Income Tax | $38.1 M(+1549.5%) | $2.3 M(+146.6%) | $936.0 K(+338.0%) | $213.7 K(+201.8%) | $70.8 K(+595.1%) | -$14.3 K(+48.6%) | -$27.8 K(+79.7%) | -$136.6 K(+95.7%) | -$3.2 M(-27.4%) | -$2.5 M(+6.7%) | -$2.7 M(-235.8%) | -$794.7 K(-124.3%) | $3.3 M(+15.4%) | $2.8 M(+156.1%) | $1.1 M(+255.6%) | -$710.1 K(+57.7%) | -$1.7 M(+34.5%) | -$2.6 M(-280.9%) | -$672.8 K(-45.3%) | -$462.9 K | |
PE Ratio | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-88.9%) | 10.6(-2.4%) | 10.9(-32.9%) | 16.2(-51.4%) | 33.4(-44.9%) | 60.5(+102.2%) | 29.9(+83.5%) | 16.3(+12.6%) | 14.5(-25.8%) | 19.5(-27.5%) | 27.0(-49.3%) | 53.1(-57.9%) | 126.3(-51.9%) | 262.4(-2.7%) | 269.8(+0.9%) | 267.3(+75.3%) | 152.4 | - | - | - |
Cashflow statements
| 01 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 | $385.1 M(+505.2%) | -$95.0 M(+9.4%) | -$104.9 M(-128.9%) | -$45.8 M(+30.2%) | -$65.7 M(+8.2%) | -$71.5 M(+33.1%) | -$107.0 M(-69.9%) | -$63.0 M(-156.4%) | -$24.6 M(+59.8%) | -$61.1 M(+60.1%) | -$153.2 M(+30.0%) | -$218.9 M(+31.0%) | -$317.2 M(-235.7%) | -$94.5 M(+60.1%) | -$236.8 M | - | - | - | -$3.0 M | - | |
TTM CFO | $139.4 M(+144.8%) | -$311.4 M(-8.2%) | -$287.9 M(+0.7%) | -$290.0 M(+5.6%) | -$307.2 M(-15.5%) | -$266.0 M(-4.1%) | -$255.6 M(+15.3%) | -$301.8 M(+34.1%) | -$457.7 M(+39.0%) | -$750.4 M(+4.3%) | -$783.8 M(+9.6%) | -$867.4 M(-33.8%) | -$648.5 M(-95.8%) | -$331.3 M(-39.9%) | -$236.8 M | - | - | - | -$3.0 M | - | |
Cash From Investing | -$3.9 M(+51.1%) | -$8.0 M(-45.0%) | -$5.5 M(+64.0%) | -$15.3 M(-5.3%) | -$14.6 M(+7.3%) | -$15.7 M(-11.1%) | -$14.1 M(+44.6%) | -$25.5 M(-0.2%) | -$25.5 M(+10.2%) | -$28.3 M(-47.0%) | -$19.3 M(+53.3%) | -$41.3 M(-95.2%) | -$21.2 M(+53.0%) | -$45.0 M(-2.7%) | -$43.8 M | - | - | - | -$3.7 M | - | |
TTM CFI | -$32.8 M(+24.5%) | -$43.5 M(+15.0%) | -$51.2 M(+14.4%) | -$59.8 M(+14.5%) | -$69.9 M(+13.5%) | -$80.8 M(+13.5%) | -$93.5 M(+5.2%) | -$98.6 M(+13.8%) | -$114.4 M(-3.9%) | -$110.1 M(+13.2%) | -$126.8 M(+16.2%) | -$151.3 M(-37.6%) | -$110.0 M(-23.8%) | -$88.8 M(-102.7%) | -$43.8 M | - | - | - | -$3.7 M | - | |
Cash From Financing | -$1.7 M(-30.8%) | -$1.3 M(-6.4%) | -$1.2 M(+58.8%) | -$3.0 M(-73.7%) | -$1.7 M(-167.0%) | $2.5 M(-99.0%) | $252.1 M(+590.1%) | $36.5 M(+38.0%) | $26.5 M(+538.1%) | $4.1 M(+903.4%) | -$516.2 K(+98.6%) | -$38.1 M(-268.8%) | -$10.3 M(+65.3%) | -$29.8 M(-106.1%) | $486.4 M | - | - | - | $20.7 M | - | |
TTM CFF | -$7.2 M(+0.1%) | -$7.2 M(-115.1%) | -$3.3 M(-101.3%) | $250.0 M(-13.6%) | $289.5 M(-8.9%) | $317.6 M(-0.5%) | $319.2 M(+379.2%) | $66.6 M(+932.7%) | -$8.0 M(+82.1%) | -$44.8 M(+43.1%) | -$78.7 M(-119.3%) | $408.2 M(-8.5%) | $446.2 M(-2.3%) | $456.6 M(-6.1%) | $486.4 M | - | - | - | $20.7 M | - | |
Free Cash Flow | $381.2 M(+469.9%) | -$103.1 M(+6.7%) | -$110.4 M(-80.5%) | -$61.2 M(+23.8%) | -$80.3 M(+8.0%) | -$87.3 M(+27.9%) | -$121.1 M(-37.3%) | -$88.2 M(-76.3%) | -$50.0 M(+44.1%) | -$89.5 M(+48.1%) | -$172.5 M(+33.7%) | -$260.2 M(+23.1%) | -$338.4 M(-142.6%) | -$139.5 M(+50.3%) | -$280.6 M | - | - | - | -$8.8 M | - | |
TTM FCF | $106.6 M(+130.0%) | -$354.9 M(-4.7%) | -$339.1 M(+3.1%) | -$349.8 M(+7.2%) | -$376.8 M(-8.7%) | -$346.5 M(+0.6%) | -$348.7 M(+12.8%) | -$400.1 M(+30.1%) | -$572.1 M(+33.5%) | -$860.5 M(+5.5%) | -$910.6 M(+10.6%) | -$1.0 B(-34.3%) | -$758.6 M(-80.5%) | -$420.1 M(-49.7%) | -$280.6 M | - | - | - | -$8.8 M | - | |
CAPEX | $3.9 M(-51.1%) | $8.0 M(+45.0%) | $5.5 M(-64.0%) | $15.3 M(+5.3%) | $14.6 M(-7.3%) | $15.7 M(+11.1%) | $14.1 M(-43.9%) | $25.2 M(-1.0%) | $25.5 M(-10.2%) | $28.3 M(+47.0%) | $19.3 M(-53.3%) | $41.3 M(+95.2%) | $21.2 M(-53.0%) | $45.0 M(+2.7%) | $43.8 M | - | - | - | $5.8 M | - | |
TTM CAPEX | $32.8 M(-24.5%) | $43.5 M(-15.0%) | $51.2 M(-14.4%) | $59.8 M(-14.2%) | $69.6 M(-13.5%) | $80.5 M(-13.6%) | $93.2 M(-5.2%) | $98.3 M(-14.1%) | $114.4 M(+3.9%) | $110.1 M(-13.2%) | $126.8 M(-16.2%) | $151.3 M(+37.6%) | $110.0 M(+23.8%) | $88.8 M(+102.7%) | $43.8 M | - | - | - | $5.8 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |