Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 B(+1.3%) | $3.8 B(-2.4%) | $3.9 B(-5.3%) | $4.2 B(+3.5%) | $4.0 B(+18.0%) | $3.4 B(+10.2%) | $3.1 B(+0.8%) | $3.1 B(+5.4%) | $2.9 B(-8.6%) | $3.2 B(-4.0%) | $3.3 B(-5.4%) | $3.5 B(-2.2%) | $3.6 B(+1.5%) | $3.5 B(+0.6%) | $3.5 B(-3.9%) | $3.7 B(+0.8%) | $3.6 B(-2.5%) | $3.7 B(-3.1%) | $3.8 B | |
Current Assets | $1.9 B(-0.4%) | $1.9 B(-3.4%) | $2.0 B(-8.4%) | $2.2 B(+3.5%) | $2.1 B(-2.6%) | $2.1 B(+18.1%) | $1.8 B(+2.2%) | $1.8 B(+5.6%) | $1.7 B(-9.3%) | $1.8 B(+3.8%) | $1.8 B(-5.6%) | $1.9 B(-1.8%) | $1.9 B(+5.8%) | $1.8 B(+1.3%) | $1.8 B(-3.5%) | $1.9 B(+0.9%) | $1.8 B(-2.9%) | $1.9 B(-7.3%) | $2.0 B | |
Non Current Assets | $2.0 B(+3.0%) | $1.9 B(-1.4%) | $2.0 B(-1.9%) | $2.0 B(+3.6%) | $1.9 B(+52.8%) | $1.3 B(-1.0%) | $1.3 B(-1.0%) | $1.3 B(+5.2%) | $1.2 B(-7.8%) | $1.3 B(-13.1%) | $1.5 B(-5.2%) | $1.6 B(-2.8%) | $1.7 B(-3.1%) | $1.7 B(-0.2%) | $1.7 B(-4.3%) | $1.8 B(+0.7%) | $1.8 B(-2.2%) | $1.8 B(+1.8%) | $1.8 B | |
Total Liabilities | $2.8 B(-0.5%) | $2.8 B(-2.6%) | $2.9 B(-5.4%) | $3.1 B(+1.8%) | $3.0 B(-45.3%) | $5.5 B(+21.3%) | $4.6 B(+2.9%) | $4.4 B(+5.0%) | $4.2 B(-4.6%) | $4.4 B(+2.4%) | $4.3 B(-0.4%) | $4.3 B(-2.4%) | $4.5 B(+1.7%) | $4.4 B(+0.5%) | $4.4 B(-2.6%) | $4.5 B(+1.1%) | $4.4 B(+0.2%) | $4.4 B(-2.6%) | $4.5 B | |
Current Liabilities | $1.3 B(-2.2%) | $1.3 B(-5.4%) | $1.4 B(-0.2%) | $1.4 B(+0.5%) | $1.4 B(-54.2%) | $3.1 B(+77.3%) | $1.7 B(+8.6%) | $1.6 B(-58.9%) | $3.9 B(+135.5%) | $1.7 B(-0.4%) | $1.7 B(-5.0%) | $1.7 B(+12.2%) | $1.6 B(-2.0%) | $1.6 B(-2.3%) | $1.6 B(-1.3%) | $1.6 B(+13.8%) | $1.4 B(-5.1%) | $1.5 B(-7.2%) | $1.6 B | |
Long Term Liabilities | $1.5 B(+1.0%) | $1.5 B(-0.0%) | $1.5 B(-9.8%) | $1.7 B(+2.9%) | $1.6 B(-34.0%) | $2.4 B(-13.3%) | $2.8 B(-0.3%) | $2.8 B(+773.3%) | $324.2 M(-88.3%) | $2.8 B(+4.2%) | $2.7 B(+2.6%) | $2.6 B(-10.2%) | $2.9 B(+3.8%) | $2.8 B(+2.2%) | $2.7 B(-3.3%) | $2.8 B(-5.0%) | $3.0 B(+3.1%) | $2.9 B(-0.1%) | $2.9 B | |
Shareholders Equity | $1.1 B(+7.0%) | $996.7 M(-1.6%) | $1.0 B(-4.8%) | $1.1 B(+8.9%) | $976.7 M(+145.7%) | -$2.1 B(-43.8%) | -$1.5 B(-7.5%) | -$1.4 B(-3.9%) | -$1.3 B(-5.7%) | -$1.3 B(-23.7%) | -$1.0 B(-20.3%) | -$845.1 M(+3.1%) | -$872.3 M(-2.5%) | -$851.3 M(-0.3%) | -$848.6 M(-2.6%) | -$827.1 M(-2.5%) | -$806.6 M(-14.7%) | -$703.0 M(+3.4%) | -$727.9 M | |
Book Value | $1.1 B(+7.0%) | $996.7 M(-1.6%) | $1.0 B(-4.8%) | $1.1 B(+8.9%) | $976.7 M(+145.7%) | -$2.1 B(-43.8%) | -$1.5 B(-7.5%) | -$1.4 B(-3.9%) | -$1.3 B(-5.7%) | -$1.3 B(-23.7%) | -$1.0 B(-20.3%) | -$845.1 M(+3.1%) | -$872.3 M(-2.5%) | -$851.3 M(-0.3%) | -$848.6 M(-2.6%) | -$827.1 M(-2.5%) | -$806.6 M(-14.7%) | -$703.0 M(+3.4%) | -$727.9 M | |
Working Capital | $587.0 M(+4.1%) | $563.7 M(+1.7%) | $554.2 M(-24.4%) | $732.9 M(+9.9%) | $667.1 M(+170.0%) | -$953.4 M(-1538.0%) | $66.3 M(-60.1%) | $166.0 M(+107.5%) | -$2.2 B(-1256.3%) | $192.3 M(+61.6%) | $119.0 M(-13.7%) | $137.9 M(-61.9%) | $361.6 M(+60.7%) | $225.0 M(+37.2%) | $164.0 M(-21.1%) | $207.8 M(-46.9%) | $391.4 M(+6.5%) | $367.5 M(-8.1%) | $399.7 M | |
Cash And Cash Equivalents | $251.1 M(-9.3%) | $276.7 M(-1.8%) | $281.9 M(-48.8%) | $550.2 M(+46.3%) | $376.1 M(-30.6%) | $541.8 M(+119.9%) | $246.4 M(-19.8%) | $307.4 M(+139.4%) | $128.4 M(-48.6%) | $249.9 M(+11.2%) | $224.7 M(-42.2%) | $388.9 M(+80.1%) | $215.9 M(-3.7%) | $224.3 M(-4.5%) | $234.8 M(-27.6%) | $324.5 M(+18.6%) | $273.7 M(-38.7%) | $446.4 M(-12.8%) | $512.1 M | |
Accounts Payable | $479.0 M(-2.2%) | $489.8 M(-8.7%) | $536.6 M(+1.4%) | $529.0 M(+0.0%) | $528.9 M(+4.9%) | $504.1 M(-20.8%) | $636.4 M(+4.0%) | $611.6 M(-2.0%) | $623.8 M(-13.1%) | $718.1 M(+15.1%) | $623.9 M(-11.7%) | $706.3 M(+23.3%) | $572.7 M(+2.0%) | $561.5 M(+2.7%) | $546.9 M(+9.4%) | $499.9 M(-0.9%) | $504.4 M(+5.2%) | $479.6 M(-3.9%) | $499.2 M | |
Accounts Receivable | $665.4 M(+2.4%) | $650.0 M(-1.6%) | $660.7 M(-8.5%) | $721.8 M(+2.6%) | $703.8 M(+7.3%) | $655.9 M(+4.6%) | $627.1 M(+2.4%) | $612.2 M(+13.9%) | $537.6 M(-4.5%) | $563.1 M(+2.4%) | $549.8 M(-7.6%) | $595.2 M(-11.3%) | $671.4 M(+5.1%) | $638.6 M(+1.5%) | $629.1 M(-2.8%) | $646.9 M(-3.2%) | $668.1 M(+13.5%) | $588.8 M(-1.0%) | $594.5 M | |
Short Term Debt | $800.0 K(+60.0%) | $500.0 K(0%) | $500.0 K(-98.8%) | $39.9 M(+682.4%) | $5.1 M(-99.6%) | $1.3 B(+1395.7%) | $83.7 M(+32.9%) | $63.0 M(-97.4%) | $2.4 B(+22451.8%) | $10.8 M(+3.9%) | $10.4 M(-89.8%) | $101.6 M(+106.9%) | $49.1 M(+49.2%) | $32.9 M(+199.1%) | $11.0 M(-83.4%) | $66.4 M(+262.8%) | $18.3 M(-82.1%) | $102.1 M(-1.3%) | $103.4 M | |
Long Term Debt | $1.1 B(-0.0%) | $1.1 B(-0.9%) | $1.1 B(-15.8%) | $1.3 B(+5.1%) | $1.3 B(+28379.5%) | $4.4 M(-99.8%) | $2.6 B(-3.4%) | $2.7 B | - | $2.4 B(+3.0%) | $2.3 B(-0.3%) | $2.3 B(-4.0%) | $2.4 B(+5.5%) | $2.3 B(+2.1%) | $2.3 B(-6.5%) | $2.4 B(+0.0%) | $2.4 B(+2.8%) | $2.4 B(+0.4%) | $2.4 B | |
Total Debt | $1.1 B(+0.0%) | $1.1 B(-0.9%) | $1.1 B(-18.2%) | $1.4 B(+7.9%) | $1.3 B(+0.1%) | $1.3 B(-52.7%) | $2.7 B(-2.6%) | $2.7 B(+11.9%) | $2.4 B(+0.5%) | $2.4 B(+3.0%) | $2.4 B(-4.0%) | $2.5 B(-1.8%) | $2.5 B(+6.2%) | $2.4 B(+3.1%) | $2.3 B(-8.6%) | $2.5 B(+2.0%) | $2.4 B(-0.7%) | $2.5 B(+0.3%) | $2.5 B | |
Debt To Equity | 1.0(-6.4%) | 1.1(0%) | 1.1(-6.8%) | 1.2(-8.5%) | 1.3(+318.6%) | -0.6(+67.0%) | -1.8(+5.3%) | -1.9(-3.3%) | -1.8(+5.2%) | -1.9(+16.4%) | -2.3(+14.8%) | -2.7(+5.2%) | -2.9(-3.6%) | -2.8(-2.6%) | -2.7(+5.3%) | -2.8(+6.3%) | -3.0(+13.7%) | -3.5(-3.9%) | -3.4 | |
Current Ratio | 1.4(+2.1%) | 1.4(+2.2%) | 1.4(-8.6%) | 1.5(+3.4%) | 1.5(+113.0%) | 0.7(-33.6%) | 1.0(-5.5%) | 1.1(+155.8%) | 0.4(-61.6%) | 1.1(+4.7%) | 1.1(-0.9%) | 1.1(-12.2%) | 1.2(+7.9%) | 1.1(+3.6%) | 1.1(-2.6%) | 1.1(-11.0%) | 1.3(+2.4%) | 1.2(0%) | 1.2 | |
Quick Ratio | 1.0(+1.1%) | 0.9(+1.1%) | 0.9(-14.6%) | 1.1(+10.0%) | 1.0(+108.3%) | 0.5(-28.4%) | 0.7(-9.5%) | 0.7(+184.6%) | 0.3(-64.4%) | 0.7(+4.3%) | 0.7(-9.1%) | 0.8(-7.2%) | 0.8(+7.8%) | 0.8(0%) | 0.8(-6.1%) | 0.8(-8.9%) | 0.9(0%) | 0.9(-5.3%) | 0.9 | |
Inventory | $641.1 M(+1.3%) | $632.7 M(-0.5%) | $636.1 M(+7.8%) | $589.8 M(-11.5%) | $666.2 M(+2.8%) | $648.3 M(+1.4%) | $639.5 M(+8.7%) | $588.1 M(-11.7%) | $666.2 M(+3.7%) | $642.2 M(+3.5%) | $620.8 M(+14.1%) | $544.2 M(-12.9%) | $624.8 M(+6.3%) | $587.5 M(+9.1%) | $538.7 M(+8.1%) | $498.2 M(-8.2%) | $542.6 M(+5.7%) | $513.4 M(+8.0%) | $475.5 M | |
Retained Earnings | -$5.0 M(-128.7%) | $17.4 M(+596.0%) | $2.5 M(-85.4%) | $17.1 M(+164.5%) | -$26.5 M(+98.8%) | -$2.2 B(-44.6%) | -$1.5 B(-7.9%) | -$1.4 B(-12.1%) | -$1.3 B(-4.1%) | -$1.2 B(-19.8%) | -$1.0 B(-22.3%) | -$822.4 M(-5.1%) | -$782.8 M(-0.3%) | -$780.7 M(-4.0%) | -$750.4 M(-1.1%) | -$742.3 M(-7.5%) | -$690.2 M(-17.2%) | -$588.8 M(-4.2%) | -$565.1 M | |
PB Ratio | 1.6(-4.2%) | 1.6(+35.3%) | 1.2(+38.6%) | 0.9(+22.2%) | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-250.0%) | $0.4(+202.6%) | -$0.4(-154.2%) | $0.7 | - | -$8.5(-504.3%) | -$1.4(+25.9%) | -$1.9(-200.0%) | -$0.6(+75.0%) | -$2.5(-8.2%) | -$2.3(-375.5%) | -$0.5(-1533.3%) | -$0.0(+92.3%) | -$0.4(-290.0%) | -$0.1(+84.8%) | -$0.7(+49.6%) | -$1.3(-322.6%) | -$0.3(+74.2%) | -$1.2 | |
TTM EPS | $0.1(-82.2%) | $0.7(+109.0%) | -$8.1(+11.1%) | -$9.1 | - | -$12.4(-92.2%) | -$6.4(+12.6%) | -$7.4(-23.4%) | -$6.0(-11.2%) | -$5.4(-65.7%) | -$3.2(-220.8%) | -$1.0(+14.4%) | -$1.2(+52.0%) | -$2.5(-3.4%) | -$2.4(+31.6%) | -$3.5(+21.3%) | -$4.4(-23.8%) | -$3.6(+8.9%) | -$3.9 | |
Revenue | $927.1 M(-1.3%) | $939.7 M(+5.0%) | $895.4 M | - | - | $922.2 M(+7.5%) | $858.1 M(-11.4%) | $968.8 M(+19.6%) | $810.4 M(-4.8%) | $851.7 M(+2.6%) | $829.8 M(-21.7%) | $1.1 B(+10.6%) | $958.2 M(+1.6%) | $943.5 M(-0.0%) | $943.9 M(-14.7%) | $1.1 B(+11.1%) | $995.2 M(+11.8%) | $890.5 M(-2.2%) | $910.7 M | |
TTM Revenue | $2.8 B(+50.5%) | $1.8 B(+1.0%) | $1.8 B | - | - | $3.6 B(+2.0%) | $3.5 B(+0.8%) | $3.5 B(-2.6%) | $3.6 B(-4.0%) | $3.7 B(-2.4%) | $3.8 B(-2.9%) | $3.9 B(-1.2%) | $4.0 B(-0.9%) | $4.0 B(+1.4%) | $3.9 B(+0.8%) | $3.9 B(-1.2%) | $3.9 B(-2.1%) | $4.0 B(-6.0%) | $4.3 B | |
Total Expenses | $878.5 M(+0.9%) | $870.8 M(-0.2%) | $872.6 M | - | - | $923.4 M(+7.5%) | $859.0 M(-10.9%) | $963.7 M(+19.5%) | $806.4 M(-14.0%) | $937.8 M(+9.3%) | $857.8 M(-14.6%) | $1.0 B(+9.3%) | $919.2 M(-1.4%) | $932.0 M(+2.6%) | $908.2 M(-17.3%) | $1.1 B(+13.5%) | $967.3 M(+13.1%) | $855.2 M(-8.9%) | $938.5 M | |
Operating Expenses | $188.0 M(+7.9%) | $174.3 M(-6.2%) | $185.8 M | - | - | $226.4 M(+7.7%) | $210.2 M(-1.0%) | $212.3 M(+11.8%) | $189.8 M(-23.1%) | $246.9 M(+15.8%) | $213.3 M(+5.1%) | $202.9 M(-8.2%) | $221.1 M(-8.0%) | $240.4 M(+1.2%) | $237.5 M(-11.7%) | $268.9 M(+5.0%) | $256.2 M(+20.7%) | $212.3 M(-16.6%) | $254.6 M | |
Cost Of Goods Sold | $690.5 M(-0.9%) | $696.5 M(+1.4%) | $686.8 M | - | - | $697.0 M(+7.4%) | $648.8 M(-13.7%) | $751.4 M(+21.9%) | $616.6 M(-10.8%) | $690.9 M(+7.2%) | $644.5 M(-19.6%) | $801.4 M(+14.8%) | $698.1 M(+0.9%) | $691.6 M(+3.1%) | $670.7 M(-19.1%) | $829.4 M(+16.6%) | $711.1 M(+10.6%) | $642.9 M(-6.0%) | $683.9 M | |
TTM Cost Of Goods Sold | $2.1 B(+49.9%) | $1.4 B(-0.0%) | $1.4 B | - | - | $2.7 B(+0.2%) | $2.7 B(+0.2%) | $2.7 B(-1.8%) | $2.8 B(-2.9%) | $2.8 B(-0.0%) | $2.8 B(-0.9%) | $2.9 B(-1.0%) | $2.9 B(-0.5%) | $2.9 B(+1.7%) | $2.9 B(-0.5%) | $2.9 B(-1.8%) | $2.9 B(-3.2%) | $3.0 B(-7.0%) | $3.2 B | |
Gross Profit | $236.6 M(-2.7%) | $243.2 M(+16.6%) | $208.6 M | - | - | $225.2 M(+7.6%) | $209.3 M(-3.7%) | $217.4 M(+12.2%) | $193.8 M(+20.5%) | $160.8 M(-13.2%) | $185.3 M(-28.2%) | $258.2 M(-0.7%) | $260.1 M(+3.3%) | $251.9 M(-7.8%) | $273.2 M(-1.2%) | $276.5 M(-2.7%) | $284.1 M(+14.7%) | $247.6 M(+9.2%) | $226.8 M | |
TTM Gross Profit | $688.4 M(+52.4%) | $451.8 M(+4.2%) | $433.8 M | - | - | $845.7 M(+8.2%) | $781.3 M(+3.2%) | $757.3 M(-5.1%) | $798.1 M(-7.7%) | $864.4 M(-9.5%) | $955.5 M(-8.4%) | $1.0 B(-1.7%) | $1.1 B(-2.2%) | $1.1 B(+0.4%) | $1.1 B(+4.5%) | $1.0 B(+0.6%) | $1.0 B(+1.3%) | $1.0 B(-3.0%) | $1.0 B | |
Gross Margin | 25.5%(-1.4%) | 25.9%(+11.1%) | 23.3% | - | - | 24.4%(+0.1%) | 24.4%(+8.7%) | 22.4%(-6.2%) | 23.9%(+26.6%) | 18.9%(-15.4%) | 22.3%(-8.4%) | 24.4%(-10.2%) | 27.1%(+1.6%) | 26.7%(-7.7%) | 28.9%(+15.8%) | 25.0%(-12.4%) | 28.6%(+2.7%) | 27.8%(+11.7%) | 24.9% | |
Operating Profit | $48.6 M(-29.5%) | $68.9 M(+202.2%) | $22.8 M | - | - | -$1.2 M(-33.3%) | -$900.0 K(-117.7%) | $5.1 M(+27.5%) | $4.0 M(+104.7%) | -$86.1 M(-207.5%) | -$28.0 M(-150.6%) | $55.3 M(+41.8%) | $39.0 M(+239.1%) | $11.5 M(-67.8%) | $35.7 M(+369.7%) | $7.6 M(-72.8%) | $27.9 M(-21.0%) | $35.3 M(+227.0%) | -$27.8 M | |
TTM Operating Profit | $140.3 M(+53.0%) | $91.7 M(+324.5%) | $21.6 M | - | - | $7.0 M(+109.0%) | -$77.9 M(+25.8%) | -$105.0 M(-91.6%) | -$54.8 M(-176.8%) | -$19.8 M(-125.5%) | $77.8 M(-45.0%) | $141.5 M(+50.9%) | $93.8 M(+13.4%) | $82.7 M(-22.4%) | $106.5 M(+147.7%) | $43.0 M(+26.5%) | $34.0 M(+63.5%) | $20.8 M(+362.2%) | $4.5 M | |
Operating Margin | 5.2%(-28.5%) | 7.3%(+187.4%) | 2.5% | - | - | -0.1%(-30.0%) | -0.1%(-118.9%) | 0.5%(+8.2%) | 0.5%(+104.8%) | -10.1%(-200.0%) | -3.4%(-164.6%) | 5.2%(+28.3%) | 4.1%(+233.6%) | 1.2%(-67.7%) | 3.8%(+447.8%) | 0.7%(-75.4%) | 2.8%(-29.3%) | 4.0%(+229.8%) | -3.0% | |
Net Income | -$22.4 M(-250.3%) | $14.9 M(+202.1%) | -$14.6 M | - | - | -$677.1 M(-509.4%) | -$111.1 M(+25.6%) | -$149.3 M(-199.8%) | -$49.8 M(+75.0%) | -$199.2 M(-8.8%) | -$183.1 M(-378.1%) | -$38.3 M(-1723.8%) | -$2.1 M(+93.1%) | -$30.3 M(-274.1%) | -$8.1 M(+84.2%) | -$51.2 M(+49.5%) | -$101.4 M(-327.9%) | -$23.7 M(+74.5%) | -$92.8 M | |
TTM Net Income | -$22.1 M(-7466.7%) | $300.0 K(+100.0%) | -$691.7 M | - | - | -$987.3 M(-93.8%) | -$509.4 M(+12.4%) | -$581.4 M(-23.6%) | -$470.4 M(-11.3%) | -$422.7 M(-66.5%) | -$253.8 M(-222.1%) | -$78.8 M(+14.1%) | -$91.7 M(+52.0%) | -$191.0 M(-3.6%) | -$184.4 M(+31.5%) | -$269.1 M(+21.0%) | -$340.5 M(-23.9%) | -$274.8 M(+8.8%) | -$301.4 M | |
Net Margin | -2.4%(-252.2%) | 1.6%(+197.6%) | -1.6% | - | - | -73.4%(-466.9%) | -12.9%(+16.0%) | -15.4%(-150.6%) | -6.2%(+73.7%) | -23.4%(-6.0%) | -22.1%(-511.4%) | -3.6%(-1540.9%) | -0.2%(+93.2%) | -3.2%(-273.3%) | -0.9%(+81.4%) | -4.6%(+54.6%) | -10.2%(-283.1%) | -2.7%(+73.9%) | -10.2% | |
EBIT | $48.1 M(-42.7%) | $83.9 M(+185.4%) | $29.4 M | - | - | -$631.8 M(-7421.4%) | -$8.4 M(+89.0%) | -$76.3 M(-1723.4%) | $4.7 M(+105.6%) | -$83.6 M(+0.7%) | -$84.2 M(-290.1%) | $44.3 M(-9.0%) | $48.7 M(+459.8%) | $8.7 M(-79.7%) | $42.9 M(+304.3%) | -$21.0 M(-195.9%) | $21.9 M(+0.5%) | $21.8 M(+185.8%) | -$25.4 M | |
TTM EBIT | $161.4 M(+42.5%) | $113.3 M(+118.8%) | -$602.4 M | - | - | -$711.8 M(-335.1%) | -$163.6 M(+31.7%) | -$239.4 M(-101.5%) | -$118.8 M(-58.8%) | -$74.8 M(-527.4%) | $17.5 M(-87.9%) | $144.6 M(+82.3%) | $79.3 M(+51.0%) | $52.5 M(-20.0%) | $65.6 M(+2529.6%) | -$2.7 M(+80.4%) | -$13.8 M(-3.0%) | -$13.4 M(+57.0%) | -$31.2 M | |
EBITDA | $78.7 M(-31.0%) | $114.1 M(+82.0%) | $62.7 M | - | - | -$600.7 M(-2960.5%) | $21.0 M(+146.3%) | -$45.4 M(-231.2%) | $34.6 M(+167.3%) | -$51.4 M(-0.4%) | -$51.2 M(-164.9%) | $78.9 M(-7.1%) | $84.9 M(+79.5%) | $47.3 M(-42.7%) | $82.6 M(+291.5%) | $21.1 M(-67.6%) | $65.1 M(-5.7%) | $69.0 M(+206.7%) | $22.5 M | |
TTM EBITDA | $255.5 M(+44.5%) | $176.8 M(+132.9%) | -$538.0 M | - | - | -$590.5 M(-1333.3%) | -$41.2 M(+63.7%) | -$113.4 M(-1140.4%) | $10.9 M(-82.2%) | $61.2 M(-61.7%) | $159.9 M(-45.6%) | $293.7 M(+24.5%) | $235.9 M(+9.2%) | $216.1 M(-9.1%) | $237.8 M(+33.8%) | $177.7 M(-27.6%) | $245.6 M(+21.1%) | $202.8 M(+3.9%) | $195.2 M | |
Selling, General & Administrative Expenses | $164.6 M(+8.2%) | $152.2 M(-5.8%) | $161.6 M | - | - | $201.0 M(+9.4%) | $183.8 M(+0.1%) | $183.7 M(+12.6%) | $163.1 M(-23.7%) | $213.8 M(+18.1%) | $181.0 M(+5.3%) | $171.9 M(-12.1%) | $195.5 M(-4.5%) | $204.8 M(+0.7%) | $203.4 M(-11.1%) | $228.9 M(+1.3%) | $226.0 M(+24.4%) | $181.6 M(-18.2%) | $222.1 M | |
TTM SG&A | $478.4 M(+52.5%) | $313.8 M(-13.5%) | $362.6 M | - | - | $731.6 M(-1.7%) | $744.4 M(+0.4%) | $741.6 M(+1.6%) | $729.8 M(-4.3%) | $762.2 M(+1.2%) | $753.2 M(-2.9%) | $775.6 M(-6.8%) | $832.6 M(-3.5%) | $863.1 M(+2.8%) | $839.9 M(-2.2%) | $858.6 M(-0.7%) | $864.2 M(+0.7%) | $858.1 M(-4.7%) | $900.6 M | |
Depreciation And Amortization | $30.6 M(+1.3%) | $30.2 M(-9.3%) | $33.3 M | - | - | $31.1 M(+5.8%) | $29.4 M(-4.8%) | $30.9 M(+3.3%) | $29.9 M(-7.1%) | $32.2 M(-2.4%) | $33.0 M(-4.6%) | $34.6 M(-4.4%) | $36.2 M(-6.2%) | $38.6 M(-2.8%) | $39.7 M(-5.7%) | $42.1 M(-2.5%) | $43.2 M(-8.5%) | $47.2 M(-1.5%) | $47.9 M | |
TTM D&A | $94.1 M(+48.2%) | $63.5 M(-1.4%) | $64.4 M | - | - | $121.3 M(-0.9%) | $122.4 M(-2.9%) | $126.0 M(-2.9%) | $129.7 M(-4.6%) | $136.0 M(-4.5%) | $142.4 M(-4.5%) | $149.1 M(-4.8%) | $156.6 M(-4.3%) | $163.6 M(-5.0%) | $172.2 M(-4.5%) | $180.4 M(-30.4%) | $259.4 M(+41.3%) | $183.6 M(-5.3%) | $193.8 M | |
Interest Expense | $38.4 M(-0.5%) | $38.6 M(-11.5%) | $43.6 M | - | - | $69.7 M(-14.9%) | $81.9 M(+61.2%) | $50.8 M(+0.2%) | $50.7 M(+2.2%) | $49.6 M(+3.1%) | $48.1 M(+5.5%) | $45.6 M(-11.1%) | $51.3 M(+3.2%) | $49.7 M(+2.0%) | $48.7 M(+85.9%) | $26.2 M(-81.8%) | $144.3 M(+198.8%) | $48.3 M(+0.6%) | $48.0 M | |
TTM Interest Expense | $120.6 M(+46.7%) | $82.2 M(-27.4%) | $113.3 M | - | - | $253.1 M(+8.6%) | $233.0 M(+17.0%) | $199.2 M(+2.7%) | $194.0 M(-0.3%) | $194.6 M(-0.1%) | $194.7 M(-0.3%) | $195.3 M(+11.0%) | $175.9 M(-34.6%) | $268.9 M(+0.5%) | $267.5 M(+0.3%) | $266.8 M(-8.1%) | $290.2 M(+46.3%) | $198.4 M(-0.8%) | $200.0 M | |
Income Tax | $29.9 M(-6.6%) | $32.0 M(+1132.3%) | -$3.1 M | - | - | -$24.8 M(-217.5%) | $21.1 M(-30.1%) | $30.2 M(+674.4%) | $3.9 M(-93.9%) | $64.2 M(+26.1%) | $50.9 M(+31.2%) | $38.8 M(+3627.3%) | -$1.1 M(+90.2%) | -$11.2 M(-1033.3%) | $1.2 M(-69.2%) | $3.9 M(+118.1%) | -$21.5 M(-532.4%) | -$3.4 M(-117.0%) | $20.0 M | |
TTM Income Tax | $58.8 M(+103.5%) | $28.9 M(+203.6%) | -$27.9 M | - | - | $30.4 M(-74.5%) | $119.4 M(-20.0%) | $149.2 M(-5.5%) | $157.8 M(+3.3%) | $152.8 M(+97.4%) | $77.4 M(+179.4%) | $27.7 M(+484.7%) | -$7.2 M(+73.9%) | -$27.6 M(-39.4%) | -$19.8 M(-1880.0%) | -$1.0 M(-102.7%) | $37.0 M(-41.9%) | $63.7 M(-16.5%) | $76.3 M | |
PE Ratio | 344.8(+475.3%) | 59.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-32.2%) | 0.9(+32.4%) | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.5 M(-93.8%) | -$8.0 M(+66.0%) | -$23.5 M | - | - | -$241.7 M(-152.0%) | -$95.9 M(-201.1%) | $94.9 M(+153.9%) | -$176.2 M(-119.2%) | -$80.4 M(+64.5%) | -$226.2 M(-154.5%) | $414.9 M(+380.5%) | -$147.9 M(-88.4%) | -$78.5 M(-20.4%) | -$65.2 M(-130.4%) | $214.7 M(+845.5%) | -$28.8 M(+67.9%) | -$89.7 M(-14.7%) | -$78.2 M | |
TTM CFO | -$47.0 M(-49.2%) | -$31.5 M(+88.1%) | -$265.2 M | - | - | -$418.9 M(-62.6%) | -$257.6 M(+33.6%) | -$387.9 M(-471.3%) | -$67.9 M(-71.5%) | -$39.6 M(-5.0%) | -$37.7 M(-130.6%) | $123.3 M(+260.3%) | -$76.9 M(-282.2%) | $42.2 M(+36.1%) | $31.0 M(+72.2%) | $18.0 M(+126.3%) | -$68.3 M(-292.4%) | $35.5 M(-69.0%) | $114.7 M | |
Cash From Investing | -$12.4 M(-663.6%) | $2.2 M(+112.2%) | -$18.0 M | - | - | -$4.9 M(-188.2%) | -$1.7 M(+92.6%) | -$23.0 M(-477.1%) | $6.1 M(+654.5%) | -$1.1 M(+81.0%) | -$5.8 M(+87.0%) | -$44.6 M(-105.5%) | -$21.7 M(-256.1%) | $13.9 M(+334.4%) | $3.2 M(+111.0%) | -$29.2 M(-889.2%) | $3.7 M(+200.0%) | -$3.7 M(+93.1%) | -$53.4 M | |
TTM CFI | -$28.2 M(-78.5%) | -$15.8 M(+31.0%) | -$22.9 M | - | - | -$23.5 M(-19.3%) | -$19.7 M(+17.2%) | -$23.8 M(+47.6%) | -$45.4 M(+38.0%) | -$73.2 M(-25.8%) | -$58.2 M(-18.3%) | -$49.2 M(-45.6%) | -$33.8 M(-302.4%) | -$8.4 M(+67.7%) | -$26.0 M(+68.5%) | -$82.6 M(-17.3%) | -$70.4 M(-12.8%) | -$62.4 M(-28.1%) | -$48.7 M | |
Cash From Financing | -$4.6 M(+61.3%) | -$11.9 M(+92.5%) | -$158.0 M | - | - | $542.3 M(+2470.1%) | $21.1 M(-81.9%) | $116.3 M(+118.6%) | $53.2 M(-53.6%) | $114.7 M(+74.8%) | $65.6 M(+133.9%) | -$193.4 M(-220.7%) | $160.3 M(+194.7%) | $54.4 M(+318.5%) | -$24.9 M(+82.7%) | -$143.9 M(+1.0%) | -$145.3 M(-1739.2%) | -$7.9 M(-102.5%) | $314.0 M | |
TTM CFF | -$174.5 M(-2.7%) | -$169.9 M(-144.2%) | $384.3 M | - | - | $732.9 M(+140.1%) | $305.3 M(-12.7%) | $349.8 M(+772.3%) | $40.1 M(-72.8%) | $147.2 M(+69.4%) | $86.9 M(+2513.9%) | -$3.6 M(-107.8%) | $45.9 M(+117.7%) | -$259.7 M(+19.4%) | -$322.0 M(-2005.3%) | $16.9 M(-87.0%) | $130.2 M(-41.7%) | $223.5 M(+98.8%) | $112.4 M | |
Free Cash Flow | -$24.9 M(-54.7%) | -$16.1 M(+55.8%) | -$36.4 M | - | - | -$252.6 M(-136.1%) | -$107.0 M(-234.4%) | $79.6 M(+142.2%) | -$188.5 M(-99.9%) | -$94.3 M(+60.3%) | -$237.8 M(-160.0%) | $396.3 M(+342.8%) | -$163.2 M(-86.5%) | -$87.5 M(-18.9%) | -$73.6 M(-137.9%) | $194.3 M(+648.9%) | -$35.4 M(+63.5%) | -$96.9 M(-9.2%) | -$88.7 M | |
TTM FCF | -$77.4 M(-47.4%) | -$52.5 M(+81.8%) | -$289.0 M | - | - | -$468.5 M(-51.0%) | -$310.2 M(+29.7%) | -$441.0 M(-254.8%) | -$124.3 M(-25.6%) | -$99.0 M(-7.4%) | -$92.2 M(-228.1%) | $72.0 M(+155.4%) | -$130.0 M(-5809.1%) | -$2.2 M(+81.0%) | -$11.6 M(+56.5%) | -$26.7 M(+79.2%) | -$128.4 M(-360.2%) | -$27.9 M(-152.7%) | $52.9 M | |
CAPEX | $9.4 M(+16.1%) | $8.1 M(-37.2%) | $12.9 M | - | - | $10.9 M(-1.8%) | $11.1 M(-27.4%) | $15.3 M(+24.4%) | $12.3 M(-11.5%) | $13.9 M(+19.8%) | $11.6 M(-37.6%) | $18.6 M(+21.6%) | $15.3 M(+70.0%) | $9.0 M(+7.1%) | $8.4 M(-58.8%) | $20.4 M(+209.1%) | $6.6 M(-8.3%) | $7.2 M(-31.4%) | $10.5 M | |
TTM CAPEX | $30.4 M(+44.8%) | $21.0 M(-11.8%) | $23.8 M | - | - | $49.6 M(-5.7%) | $52.6 M(-0.9%) | $53.1 M(-5.8%) | $56.4 M(-5.0%) | $59.4 M(+9.0%) | $54.5 M(+6.2%) | $51.3 M(-3.4%) | $53.1 M(+19.6%) | $44.4 M(+4.2%) | $42.6 M(-4.7%) | $44.7 M(-25.6%) | $60.1 M(-5.2%) | $63.4 M(+2.6%) | $61.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |