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 | $3.5 B(+1.2%) | $3.5 B(+1.1%) | $3.5 B(-2.8%) | $3.6 B(-48.2%) | $6.9 B(-36.1%) | $10.8 B(+0.1%) | $10.7 B(-2.6%) | $11.0 B(-6.1%) | $11.7 B(-1.1%) | $11.9 B(+5.7%) | $11.2 B(-20.9%) | $14.2 B(-8.1%) | $15.4 B(-3.0%) | $15.9 B(-4.2%) | $16.6 B(-17.7%) | $20.2 B(+6.1%) | $19.0 B(+17.7%) | $16.2 B(-15.5%) | $19.2 B(-3.4%) | $19.8 B | |
Current Assets | $412.8 M(+7.9%) | $382.5 M(+5.8%) | $361.4 M(-22.2%) | $464.4 M(-35.8%) | $723.2 M(-15.2%) | $852.4 M(-19.3%) | $1.1 B(-88.9%) | $9.5 B(+643.5%) | $1.3 B(-6.1%) | $1.4 B(-36.1%) | $2.1 B(-63.1%) | $5.8 B(-19.4%) | $7.2 B(-10.7%) | $8.0 B(+49.0%) | $5.4 B(-55.9%) | $12.2 B(+79.0%) | $6.8 B(+87.6%) | $3.6 B(-13.4%) | $4.2 B(-52.9%) | $8.9 B | |
Non Current Assets | $3.1 B(+0.3%) | $3.1 B(+0.6%) | $3.1 B(+0.1%) | $3.1 B(-49.6%) | $6.1 B(-37.9%) | $9.9 B(+2.3%) | $9.7 B(+530.5%) | $1.5 B(-85.3%) | $10.5 B(-0.5%) | $10.5 B(+15.5%) | $9.1 B(+8.0%) | $8.4 B(+1.7%) | $8.3 B(+4.8%) | $7.9 B(-29.7%) | $11.2 B(+40.5%) | $8.0 B(-34.6%) | $12.2 B(-2.6%) | $12.6 B(-16.1%) | $15.0 B(+37.0%) | $10.9 B | |
Total Liabilities | $1.0 B(-0.3%) | $1.0 B(+10.4%) | $941.4 M(-10.6%) | $1.1 B(-72.6%) | $3.8 B(-41.7%) | $6.6 B(+1.7%) | $6.5 B(+0.4%) | $6.5 B(-8.2%) | $7.0 B(-2.5%) | $7.2 B(+18.8%) | $6.1 B(-32.0%) | $8.9 B(-5.1%) | $9.4 B(-1.1%) | $9.5 B(-4.5%) | $10.0 B(-22.9%) | $12.9 B(+8.4%) | $11.9 B(+14.0%) | $10.4 B(-2.9%) | $10.8 B(-1.2%) | $10.9 B | |
Current Liabilities | $57.9 M(-9.0%) | $63.6 M(-19.2%) | $78.7 M(-20.7%) | $99.2 M(-77.7%) | $445.1 M(-22.3%) | $573.0 M(+9.3%) | $524.1 M(-90.6%) | $5.6 B(+788.5%) | $625.9 M(+15.6%) | $541.5 M(+77.0%) | $305.9 M(-91.0%) | $3.4 B(-18.5%) | $4.2 B(-15.4%) | $5.0 B(+130.7%) | $2.1 B(-73.4%) | $8.1 B(+94.8%) | $4.1 B(+648.5%) | $553.6 M(-11.0%) | $622.0 M(-86.5%) | $4.6 B | |
Long Term Liabilities | $978.8 M(+0.3%) | $976.1 M(+13.1%) | $862.7 M(-9.6%) | $954.2 M(-72.0%) | $3.4 B(-43.5%) | $6.0 B(+1.1%) | $6.0 B(+564.2%) | $897.3 M(-86.0%) | $6.4 B(-3.9%) | $6.7 B(+15.8%) | $5.8 B(+4.5%) | $5.5 B(+5.7%) | $5.2 B(+14.3%) | $4.6 B(-41.6%) | $7.8 B(+61.4%) | $4.8 B(-37.7%) | $7.8 B(-21.5%) | $9.9 B(-2.4%) | $10.1 B(+61.2%) | $6.3 B | |
Shareholders Equity | $2.0 B(+0.4%) | $2.0 B(+8.5%) | $1.8 B(+0.4%) | $1.8 B(+7.1%) | $1.7 B(+17.2%) | $1.4 B(-0.7%) | $1.5 B(-12.6%) | $1.7 B(+0.4%) | $1.7 B(+1.3%) | $1.6 B(+17.4%) | $1.4 B(-35.2%) | $2.1 B(+4.4%) | $2.1 B(-2.5%) | $2.1 B(-5.1%) | $2.2 B(-11.2%) | $2.5 B(-3.3%) | $2.6 B(-5.6%) | $2.7 B(-42.3%) | $4.7 B(-9.0%) | $5.2 B | |
Book Value | $1.2 B(+0.7%) | $1.2 B(+15.0%) | $1.0 B(+0.7%) | $1.0 B(+13.4%) | $896.1 M(+38.4%) | $647.5 M(-0.7%) | $652.0 M(-24.2%) | $860.3 M(+0.7%) | $854.3 M(+9.7%) | $779.1 M(+45.2%) | $536.6 M(-58.5%) | $1.3 B(+13.4%) | $1.1 B(+2.7%) | $1.1 B(-9.3%) | $1.2 B(-18.6%) | $1.5 B(-5.3%) | $1.6 B(-8.9%) | $1.7 B(-53.5%) | $3.7 B(-11.1%) | $4.2 B | |
Working Capital | $355.0 M(+11.3%) | $318.9 M(+12.8%) | $282.7 M(-22.6%) | $365.2 M(+31.3%) | $278.0 M(-0.5%) | $279.4 M(-47.5%) | $532.2 M(-86.5%) | $3.9 B(+504.0%) | $650.8 M(-20.5%) | $818.4 M(-55.1%) | $1.8 B(-22.8%) | $2.4 B(-20.6%) | $3.0 B(-3.1%) | $3.1 B(-5.2%) | $3.2 B(-21.6%) | $4.1 B(+54.5%) | $2.7 B(-13.2%) | $3.1 B(-13.8%) | $3.6 B(-16.9%) | $4.3 B | |
Cash And Cash Equivalents | $294.4 M(+12.7%) | $261.2 M(+5.6%) | $247.4 M(-28.4%) | $345.3 M(-20.4%) | $434.0 M(+1.7%) | $426.9 M(-36.1%) | $668.5 M(-21.9%) | $855.6 M(+34.5%) | $636.4 M(+88.8%) | $337.1 M(-69.8%) | $1.1 B(-30.2%) | $1.6 B(+25.4%) | $1.3 B(+27.0%) | $1.0 B(+27.6%) | $788.4 M(+12.1%) | $703.5 M(+6.8%) | $658.4 M(-40.1%) | $1.1 B(-19.3%) | $1.4 B(+13.0%) | $1.2 B | |
Accounts Payable | $20.5 M(+18.1%) | $17.4 M(-40.1%) | $29.0 M(+109.2%) | $13.8 M(-69.3%) | $45.1 M(-77.4%) | $200.0 M(-8.8%) | $219.4 M(+771.6%) | $25.2 M(-86.7%) | $188.7 M(-1.8%) | $192.0 M(+67.5%) | $114.7 M(-6.0%) | $121.9 M(-5.6%) | $129.2 M(+56.1%) | $82.7 M(-24.0%) | $108.9 M(-9.7%) | $120.7 M(+7.9%) | $111.8 M(-14.7%) | $131.0 M(-4.0%) | $136.4 M(+48.9%) | $91.6 M | |
Accounts Receivable | $7.4 M(-9.3%) | $8.2 M(+15.1%) | $7.1 M(-20.0%) | $8.9 M(-89.2%) | $82.9 M(-25.1%) | $110.6 M(+4.7%) | $105.7 M(+1587.1%) | $6.3 M(-95.2%) | $130.6 M(+12.1%) | $116.5 M(-5.6%) | $123.5 M(+12.9%) | $109.4 M(+22.3%) | $89.5 M(+21.6%) | $73.6 M(-41.7%) | $126.1 M(+110.9%) | $59.8 M(-48.5%) | $116.1 M(-1.3%) | $117.6 M(-3.7%) | $122.2 M(+34.8%) | $90.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $340.7 M(+0.3%) | $339.8 M(-17.6%) | $412.6 M(-2.0%) | $420.8 M(-86.9%) | $3.2 B(-45.0%) | $5.8 B(+0.9%) | $5.8 B(+848.1%) | $609.9 M(-89.8%) | $6.0 B(-3.7%) | $6.2 B(+10.8%) | $5.6 B(+4.7%) | $5.3 B(+5.5%) | $5.1 B(+15.6%) | $4.4 B(-40.6%) | $7.4 B(+67.1%) | $4.4 B(-39.0%) | $7.2 B(-22.8%) | $9.4 B(-2.5%) | $9.6 B(+69.8%) | $5.7 B | |
Total Debt | $340.7 M(+0.3%) | $339.8 M(-17.6%) | $412.6 M(-2.0%) | $420.8 M(-86.9%) | $3.2 B(-45.0%) | $5.8 B(+0.9%) | $5.8 B(+848.1%) | $609.9 M(-89.8%) | $6.0 B(-3.7%) | $6.2 B(+10.8%) | $5.6 B(+4.7%) | $5.3 B(+5.5%) | $5.1 B(+15.6%) | $4.4 B(-40.6%) | $7.4 B(+67.1%) | $4.4 B(-39.0%) | $7.2 B(-22.8%) | $9.4 B(-2.5%) | $9.6 B(+69.8%) | $5.7 B | |
Debt To Equity | 0.1(0%) | 0.1(-25.0%) | 0.2(-4.8%) | 0.2(-88.8%) | 1.9(-50.0%) | 3.7(+2.2%) | 3.7(+976.5%) | 0.3(-89.4%) | 3.2(-5.0%) | 3.4(-7.9%) | 3.7(+62.8%) | 2.3(+1.8%) | 2.2(+20.6%) | 1.8(-40.6%) | 3.1(+97.5%) | 1.6(-42.7%) | 2.7(-18.4%) | 3.4(+68.8%) | 2.0(+87.7%) | 1.1 | |
Current Ratio | 7.1(+18.4%) | 6.0(+31.1%) | 4.6(-1.9%) | 4.7(+188.9%) | 1.6(+8.7%) | 1.5(-26.2%) | 2.0(+18.1%) | 1.7(-16.2%) | 2.0(-18.7%) | 2.5(-63.9%) | 7.0(+311.2%) | 1.7(-1.2%) | 1.7(+5.6%) | 1.6(-35.5%) | 2.5(+66.2%) | 1.5(-7.9%) | 1.6(-75.0%) | 6.6(-2.7%) | 6.7(+249.2%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.8 B(-0.0%) | -$6.8 B(+1.1%) | -$6.9 B(-0.7%) | -$6.8 B(+1.4%) | -$6.9 B(+3.6%) | -$7.2 B(-0.3%) | -$7.2 B(-3.1%) | -$7.0 B(-0.3%) | -$6.9 B(-1.0%) | -$6.9 B(-0.6%) | -$6.8 B(-4.0%) | -$6.6 B(-0.3%) | -$6.6 B(+0.7%) | -$6.6 B(-2.2%) | -$6.5 B(-4.3%) | -$6.2 B(-2.3%) | -$6.1 B(-3.5%) | -$5.8 B(-53.7%) | -$3.8 B(-12.3%) | -$3.4 B | |
PB Ratio | 2.1(+3.0%) | 2.0(-37.3%) | 3.2(+14.2%) | 2.8(-12.2%) | 3.2(-13.0%) | 3.7(+23.8%) | 3.0(+46.8%) | 2.0(-15.1%) | 2.4(-41.9%) | 4.1(-48.8%) | 8.0(+118.8%) | 3.7(+40.6%) | 2.6(-25.6%) | 3.5(+35.5%) | 2.6(+67.1%) | 1.6(+86.8%) | 0.8(+25.8%) | 0.7(+200.0%) | 0.2(-60.0%) | 0.6 |
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 | -$0.0(-102.3%) | $0.4(+257.1%) | -$0.3(-148.3%) | $0.6(-61.6%) | $1.5(+1178.6%) | -$0.1(+89.5%) | -$1.3(-1016.7%) | -$0.1(+69.2%) | -$0.4(-62.5%) | -$0.2(+87.0%) | -$1.8(-1050.0%) | -$0.2(-148.5%) | $0.3(+128.4%) | -$1.2(+48.2%) | -$2.2(-86.7%) | -$1.2(+31.8%) | -$1.8(+89.8%) | -$17.3(-469.7%) | -$3.0(-1166.7%) | -$0.2 | |
TTM EPS | $0.7(-67.6%) | $2.3(+34.7%) | $1.7(+173.8%) | $0.6(+777.8%) | -$0.1(+95.5%) | -$2.0(+4.8%) | -$2.1(+19.3%) | -$2.6(+1.5%) | -$2.6(-37.7%) | -$1.9(+32.5%) | -$2.8(+12.4%) | -$3.2(+24.4%) | -$4.3(+32.9%) | -$6.4(+71.8%) | -$22.5(+3.4%) | -$23.3(-4.3%) | -$22.4(+11.4%) | -$25.2(-113.2%) | -$11.8(-22.8%) | -$9.6 | |
Revenue | $76.1 M(-80.5%) | $390.3 M(+424.7%) | $74.4 M(-78.8%) | $350.3 M(+33.4%) | $262.7 M(+38.4%) | $189.9 M(+926.6%) | $18.5 M(+104.8%) | -$384.5 M(-189.5%) | $429.9 M(+3.2%) | $416.6 M(+78.9%) | $232.8 M(+172.3%) | -$322.1 M(-227.7%) | $252.2 M(+6.3%) | $237.2 M(+7.5%) | $220.6 M(+42.0%) | $155.4 M(+26.3%) | $123.0 M(+81.3%) | $67.9 M(-68.8%) | $217.2 M(+125.7%) | -$846.7 M | |
TTM Revenue | $891.2 M(-17.3%) | $1.1 B(+22.9%) | $877.3 M(+6.8%) | $821.4 M(+849.3%) | $86.5 M(-65.9%) | $253.7 M(-47.2%) | $480.4 M(-30.9%) | $694.8 M(-8.3%) | $757.2 M(+30.7%) | $579.5 M(+44.9%) | $400.1 M(+3.2%) | $387.8 M(-55.2%) | $865.3 M(+17.5%) | $736.2 M(+29.9%) | $566.9 M(+0.6%) | $563.5 M(+228.5%) | -$438.6 M(-116.5%) | -$202.6 M(-166.9%) | $303.0 M(-52.2%) | $633.8 M | |
Total Expenses | $70.4 M(-73.4%) | $264.7 M(+239.6%) | $77.9 M(-61.0%) | $200.0 M(+30.7%) | $153.0 M(+21.9%) | $125.5 M(+230.6%) | $38.0 M(+106.3%) | -$602.0 M(-237.6%) | $437.4 M(+12.7%) | $388.0 M(+31.4%) | $295.2 M(+148.6%) | -$607.3 M(-282.2%) | $333.3 M(+8.8%) | $306.2 M(-5.1%) | $322.7 M(+48.7%) | $217.0 M(+23.0%) | $176.5 M(+54.5%) | $114.2 M(-52.0%) | $237.7 M(+138.5%) | -$618.0 M | |
Operating Expenses | $70.4 M(-73.4%) | $264.7 M(+239.6%) | $77.9 M(-60.4%) | $196.9 M(+28.6%) | $153.0 M(+21.9%) | $125.5 M(+230.6%) | $38.0 M(+112.2%) | -$311.7 M(-196.8%) | $321.9 M(+13.5%) | $283.6 M(+40.6%) | $201.6 M(+156.4%) | -$357.2 M(-245.3%) | $245.8 M(+10.1%) | $223.2 M(-5.4%) | $236.0 M(+42.7%) | $165.3 M(+23.0%) | $134.4 M(+42.8%) | $94.2 M(-36.6%) | $148.5 M(+143.3%) | -$343.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | -$290.3 M(-351.4%) | $115.5 M(+10.6%) | $104.5 M(+11.7%) | $93.6 M(+137.4%) | -$250.1 M(-385.9%) | $87.5 M(+5.4%) | $83.0 M(-4.3%) | $86.8 M(+68.0%) | $51.7 M(+22.9%) | $42.0 M(+109.5%) | $20.1 M(-77.5%) | $89.2 M(+132.5%) | -$274.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $23.2 M(-63.4%) | $63.5 M(+79.0%) | $35.4 M(+153.5%) | $14.0 M(+95.0%) | $7.2 M(-97.7%) | $308.9 M(+17.3%) | $263.5 M(+31.4%) | $200.5 M(-1.2%) | $203.0 M(+264.7%) | -$123.2 M(-62.6%) | -$75.8 M(-137.3%) | $203.4 M(-49.6%) | $403.4 M | |
Gross Profit | - | - | - | - | - | - | - | -$94.2 M(-130.0%) | $314.4 M(+0.7%) | $312.2 M(+124.1%) | $139.3 M(+293.4%) | -$72.0 M(-143.7%) | $164.7 M(+6.8%) | $154.2 M(+15.2%) | $133.8 M(+29.0%) | $103.7 M(+28.1%) | $81.0 M(+69.4%) | $47.8 M(-62.6%) | $128.0 M(+122.4%) | -$572.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $671.6 M(-3.2%) | $693.8 M(+27.5%) | $544.1 M(+40.9%) | $386.1 M(+1.4%) | $380.7 M(-31.6%) | $556.4 M(+17.7%) | $472.7 M(+29.0%) | $366.4 M(+1.6%) | $360.5 M(+214.3%) | -$315.3 M(-148.7%) | -$126.8 M(-227.3%) | $99.6 M(-56.8%) | $230.4 M | |
Gross Margin | - | - | - | - | - | - | - | 24.5%(-66.5%) | 73.1%(-2.4%) | 74.9%(+25.3%) | 59.8%(+167.5%) | 22.4%(-65.8%) | 65.3%(+0.5%) | 65.0%(+7.1%) | 60.7%(-9.1%) | 66.8%(+1.4%) | 65.8%(-6.5%) | 70.4%(+19.5%) | 58.9%(-12.8%) | 67.6% | |
Operating Profit | $5.8 M(-95.4%) | $125.6 M(+3635.2%) | -$3.6 M(-102.4%) | $150.3 M(+37.0%) | $109.7 M(+70.3%) | $64.4 M(+430.8%) | -$19.5 M(-109.0%) | $217.4 M(+2990.2%) | -$7.5 M(-126.3%) | $28.6 M(+145.8%) | -$62.4 M(-121.9%) | $285.2 M(+451.6%) | -$81.1 M(-17.5%) | -$69.0 M(+32.4%) | -$102.1 M(-65.8%) | -$61.6 M(-15.3%) | -$53.4 M(-15.3%) | -$46.3 M(-125.8%) | -$20.5 M(+91.0%) | -$228.7 M | |
TTM Operating Profit | $278.1 M(-27.2%) | $382.0 M(+19.1%) | $320.8 M(+5.2%) | $304.9 M(-18.1%) | $372.0 M(+46.0%) | $254.8 M(+16.3%) | $219.0 M(+24.4%) | $176.1 M(-27.8%) | $243.8 M(+43.2%) | $170.3 M(+134.4%) | $72.7 M(+121.0%) | $32.9 M(+110.5%) | -$313.9 M(-9.7%) | -$286.2 M(-8.6%) | -$263.5 M(-44.9%) | -$181.9 M(+47.9%) | -$349.0 M(-25.2%) | -$278.9 M(-90.4%) | -$146.4 M(-290.6%) | -$37.5 M | |
Operating Margin | 7.6%(-76.5%) | 32.2%(+773.4%) | -4.8%(-111.1%) | 42.9%(+2.8%) | 41.7%(+23.1%) | 33.9%(+132.2%) | -105.2%(-86.1%) | -56.5%(-3130.9%) | -1.8%(-125.5%) | 6.9%(+125.6%) | -26.8%(+69.7%) | -88.5%(-175.3%) | -32.2%(-10.5%) | -29.1%(+37.2%) | -46.3%(-16.8%) | -39.6%(+8.8%) | -43.4%(+36.4%) | -68.3%(-622.5%) | -9.4%(-135.0%) | 27.0% | |
Net Income | $13.8 M(-84.9%) | $91.4 M(+408.6%) | -$29.6 M(-125.7%) | $115.3 M(-58.3%) | $276.5 M(+3291.4%) | -$8.7 M(+95.6%) | -$197.8 M(-4209.3%) | -$4.6 M(+90.7%) | -$49.1 M(-127.7%) | -$21.6 M(+91.3%) | -$246.6 M(-10088.3%) | -$2.4 M(-103.9%) | $61.4 M(+150.0%) | -$122.7 M(+50.2%) | -$246.3 M(-101.8%) | -$122.1 M(+34.8%) | -$187.3 M(+90.8%) | -$2.0 B(-491.6%) | -$342.2 M(-7926.3%) | -$4.3 M | |
TTM Net Income | $190.8 M(-57.9%) | $453.5 M(+28.3%) | $353.4 M(+90.8%) | $185.3 M(+183.2%) | $65.4 M(+125.2%) | -$260.1 M(+4.7%) | -$273.0 M(+15.2%) | -$321.8 M(-0.7%) | -$319.6 M(-52.8%) | -$209.2 M(+32.6%) | -$310.4 M(-0.1%) | -$310.1 M(+27.8%) | -$429.7 M(+36.6%) | -$678.4 M(+73.7%) | -$2.6 B(+3.6%) | -$2.7 B(-4.6%) | -$2.6 B(+11.8%) | -$2.9 B(-120.3%) | -$1.3 B(-25.5%) | -$1.0 B | |
Net Margin | 18.1%(-22.7%) | 23.4%(+158.8%) | -39.8%(-221.1%) | 32.9% | - | -4.6%(+99.6%) | -1069.4%(-89965.6%) | 1.2%(+110.4%) | -11.4%(-120.5%) | -5.2%(+95.1%) | -105.9%(-14218.7%) | 0.8%(-96.9%) | 24.3%(+147.0%) | -51.8%(+53.6%) | -111.7%(-42.1%) | -78.5%(+48.4%) | -152.2%(+94.9%) | -2982.4%(-1793.4%) | -157.5%(-31604.0%) | 0.5% | |
EBIT | $51.9 M(-61.2%) | $133.8 M(+1410.5%) | -$10.2 M(-107.0%) | $146.1 M(-60.0%) | $365.2 M(+610.7%) | $51.4 M(+129.8%) | -$172.5 M(-180.4%) | $214.6 M(+1379.3%) | $14.5 M(+171.0%) | -$20.4 M(+90.4%) | -$212.4 M(-216.4%) | $182.5 M(+1619.1%) | -$12.0 M(+64.1%) | -$33.5 M(+74.2%) | -$129.8 M(-273.1%) | -$34.8 M(+3.0%) | -$35.9 M(+90.4%) | -$374.0 M(-288.3%) | -$96.3 M(-129.7%) | $324.3 M | |
TTM EBIT | $321.6 M(-49.4%) | $634.9 M(+14.9%) | $552.5 M(+41.6%) | $390.2 M(-14.9%) | $458.7 M(+324.8%) | $108.0 M(+198.6%) | $36.2 M(+1063.0%) | -$3.8 M(+89.5%) | -$35.8 M(+42.5%) | -$62.4 M(+17.3%) | -$75.4 M(-1141.0%) | $7.2 M(+103.5%) | -$210.0 M(+10.2%) | -$233.9 M(+59.3%) | -$574.4 M(-6.2%) | -$541.0 M(-197.4%) | -$181.9 M(+72.1%) | -$652.8 M(-5.5%) | -$618.7 M(-39.8%) | -$442.7 M | |
EBITDA | $60.1 M(-57.6%) | $141.9 M(+13728.8%) | -$1.0 M(-100.5%) | $214.2 M(-56.6%) | $493.2 M(+145.4%) | $201.0 M(+749.6%) | -$30.9 M(-108.5%) | $362.2 M(+126.2%) | $160.2 M(+18.7%) | $134.9 M(+265.3%) | -$81.6 M(-125.5%) | $320.4 M(+154.5%) | $125.9 M(-7.3%) | $135.8 M(+103.8%) | $66.6 M(-31.7%) | $97.6 M(-25.2%) | $130.5 M(+154.8%) | -$238.4 M(-679.3%) | $41.2 M(-90.7%) | $443.7 M | |
TTM EBITDA | $415.1 M(-51.1%) | $848.2 M(-6.5%) | $907.3 M(+3.4%) | $877.4 M(-14.4%) | $1.0 B(+48.1%) | $692.4 M(+10.5%) | $626.4 M(+8.8%) | $575.7 M(+7.8%) | $533.9 M(+6.9%) | $499.6 M(-0.2%) | $500.5 M(-22.9%) | $648.8 M(+52.3%) | $426.0 M(-1.1%) | $430.6 M(+664.3%) | $56.3 M(+82.6%) | $30.9 M(-91.8%) | $376.9 M(+523.2%) | -$89.1 M(-149.5%) | -$35.7 M(-123.3%) | $153.6 M | |
Selling, General & Administrative Expenses | $62.1 M(-75.8%) | $256.6 M(+273.1%) | $68.8 M(-63.4%) | $187.8 M(+30.6%) | $143.7 M(+25.9%) | $114.1 M(+267.2%) | $31.1 M(-57.8%) | $73.6 M(-58.3%) | $176.3 M(+37.5%) | $128.2 M(+75.5%) | $73.1 M(+1276.4%) | $5.3 M(-95.5%) | $116.6 M(+37.2%) | $85.0 M(-12.0%) | $96.5 M(+21.1%) | $79.7 M(+48.0%) | $53.9 M(-6.3%) | $57.5 M(-20.5%) | $72.3 M(+186.8%) | -$83.3 M | |
TTM SG&A | $575.3 M(-12.4%) | $656.9 M(+27.7%) | $514.4 M(+7.9%) | $476.7 M(+31.5%) | $362.5 M(-8.2%) | $395.1 M(-3.4%) | $409.2 M(-9.3%) | $451.2 M(+17.8%) | $382.9 M(+18.5%) | $323.2 M(+15.4%) | $280.0 M(-7.7%) | $303.4 M(-19.7%) | $377.8 M(+19.9%) | $315.1 M(+9.6%) | $287.6 M(+9.2%) | $263.3 M(+162.5%) | $100.3 M(-39.2%) | $165.1 M(-3.6%) | $171.3 M(+10.9%) | $154.5 M | |
Depreciation And Amortization | $8.2 M(+1.6%) | $8.1 M(-11.7%) | $9.2 M(-86.5%) | $68.1 M(-46.8%) | $128.0 M(-14.4%) | $149.6 M(+5.6%) | $141.6 M(-4.1%) | $147.7 M(+1.4%) | $145.7 M(-6.2%) | $155.3 M(+18.8%) | $130.8 M(-5.2%) | $137.9 M(0%) | $137.9 M(-18.5%) | $169.3 M(-13.8%) | $196.4 M(+48.4%) | $132.4 M(-20.5%) | $166.4 M(+22.8%) | $135.5 M(-1.4%) | $137.5 M(+15.2%) | $119.4 M | |
TTM D&A | $93.6 M(-56.1%) | $213.3 M(-39.9%) | $354.8 M(-27.2%) | $487.2 M(-14.0%) | $566.8 M(-3.0%) | $584.5 M(-1.0%) | $590.3 M(+1.9%) | $579.5 M(+1.7%) | $569.7 M(+1.4%) | $562.0 M(-2.4%) | $576.0 M(-10.2%) | $641.6 M(+0.9%) | $636.0 M(-4.3%) | $664.5 M(+5.4%) | $630.7 M(+10.3%) | $571.8 M(+2.3%) | $558.8 M(-0.9%) | $563.8 M(-3.3%) | $583.0 M(-2.2%) | $596.3 M | |
Interest Expense | $4.1 M(+31.7%) | $3.1 M(-39.6%) | $5.2 M(-0.7%) | $5.2 M(-5.3%) | $5.5 M(-2.6%) | $5.7 M(-30.3%) | $8.1 M(+108.1%) | -$100.5 M(-289.6%) | $53.0 M(+14.3%) | $46.4 M(+5.4%) | $44.0 M(+181.0%) | -$54.4 M(-236.3%) | $39.9 M(+5.2%) | $37.9 M(-4.6%) | $39.8 M(-21.8%) | $50.9 M(+69.7%) | $30.0 M(+43.9%) | $20.9 M(-67.1%) | $63.4 M(+132.4%) | -$195.6 M | |
TTM Interest Expense | $17.7 M(-7.3%) | $19.1 M(-11.7%) | $21.6 M(-12.0%) | $24.5 M(+130.2%) | -$81.2 M(-141.0%) | -$33.7 M(-579.5%) | $7.0 M(-83.6%) | $42.9 M(-51.8%) | $89.1 M(+17.3%) | $75.9 M(+12.5%) | $67.5 M(+6.7%) | $63.2 M(-62.5%) | $168.5 M(+6.2%) | $158.6 M(+12.1%) | $141.5 M(-14.3%) | $165.2 M(+303.3%) | -$81.3 M(-121.6%) | -$36.7 M(-143.6%) | $84.2 M(-45.9%) | $155.7 M | |
Income Tax | $887.0 K(+12771.4%) | -$7000.0(-100.6%) | $1.2 M(+131.8%) | -$3.9 M(-6745.8%) | $59.0 K(-97.9%) | $2.8 M(+152.3%) | $1.1 M(-96.5%) | $30.9 M(+494.1%) | -$7.8 M(-211.4%) | -$2.5 M(+66.0%) | -$7.4 M(-108.4%) | $87.9 M(+901.5%) | -$11.0 M(+85.4%) | -$75.2 M(-224.4%) | -$23.2 M(-24.0%) | -$18.7 M(-41.4%) | -$13.2 M(-701.6%) | -$1.6 M(+70.4%) | -$5.6 M(+75.1%) | -$22.3 M | |
TTM Income Tax | -$1.8 M(+31.6%) | -$2.6 M(-1803.3%) | $154.0 K(+2466.7%) | $6000.0(-100.0%) | $34.8 M(+29.3%) | $26.9 M(+24.4%) | $21.6 M(+64.8%) | $13.1 M(-81.3%) | $70.2 M(+4.7%) | $67.0 M(+1280.3%) | -$5.7 M(+73.5%) | -$21.5 M(+83.3%) | -$128.1 M(+1.7%) | -$130.4 M(-129.6%) | -$56.8 M(-45.0%) | -$39.1 M(+8.5%) | -$42.8 M(-119.8%) | -$19.5 M(-27.8%) | -$15.2 M(-80.0%) | -$8.5 M | |
PE Ratio | 19.4(+218.8%) | 6.1(-48.9%) | 11.9(-58.6%) | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.8(+25.3%) | 2.2(-41.2%) | 3.8(+7.7%) | 3.5(-89.5%) | 33.2(+252.2%) | 9.4(+133.4%) | 4.0(+60.3%) | 2.5(-6.7%) | 2.7(-51.2%) | 5.5(-48.6%) | 10.8(-12.0%) | 12.2(+255.5%) | 3.4(-35.0%) | 5.3(-5.2%) | 5.6(+35.1%) | 4.1(+237.7%) | -3.0(+47.5%) | -5.7(-305.4%) | 2.8(-24.0%) | 3.7 |
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 | $35.9 M(+59.4%) | $22.5 M(+183.4%) | -$27.0 M(-165.0%) | $41.6 M(-58.5%) | $100.2 M(+39.0%) | $72.1 M(+265.4%) | $19.7 M(-70.9%) | $67.8 M(-43.8%) | $120.7 M(+65.8%) | $72.8 M(+5692.4%) | $1.3 M(-98.1%) | $66.8 M(-12.7%) | $76.5 M(-40.6%) | $128.8 M(+638.2%) | -$23.9 M(-342057.1%) | $7000.0(-100.0%) | $47.6 M(-53.4%) | $102.0 M(+270.9%) | -$59.7 M(+6.4%) | -$63.7 M | |
TTM CFO | $73.0 M(-46.9%) | $137.3 M(-26.5%) | $186.9 M(-20.0%) | $233.6 M(-10.1%) | $259.9 M(-7.3%) | $280.4 M(-0.3%) | $281.1 M(+7.0%) | $262.6 M(+0.4%) | $261.6 M(+20.3%) | $217.4 M(-20.5%) | $273.4 M(+10.2%) | $248.2 M(+36.8%) | $181.4 M(+19.0%) | $152.5 M(+21.4%) | $125.6 M(+39.8%) | $89.9 M(+243.6%) | $26.2 M(-64.7%) | $74.0 M(+66.1%) | $44.6 M(-73.9%) | $170.9 M | |
Cash From Investing | $10.4 M(+118.9%) | $4.7 M(+121.6%) | -$22.0 M(+89.6%) | -$211.0 M(-7.4%) | -$196.5 M(+37.1%) | -$312.4 M(-20.6%) | -$259.1 M(-1724.2%) | $16.0 M(-92.8%) | $223.0 M(+121.2%) | -$1.1 B(+4.7%) | -$1.1 B(-1910.8%) | $60.9 M(+118.8%) | -$322.9 M(-177.5%) | $416.5 M(+5371.4%) | -$7.9 M(+99.2%) | -$950.1 M(+13.3%) | -$1.1 B(-1994.3%) | -$52.4 M(-131.4%) | $166.9 M(-96.8%) | $5.1 B | |
TTM CFI | -$217.8 M(+48.7%) | -$424.7 M(+42.8%) | -$741.9 M(+24.2%) | -$979.0 M(-30.2%) | -$752.1 M(-126.2%) | -$332.6 M(+68.9%) | -$1.1 B(+44.1%) | -$1.9 B(-2.4%) | -$1.9 B(+22.6%) | -$2.4 B(-154.8%) | -$947.7 M(-746.6%) | $146.6 M(+117.0%) | -$864.4 M(+47.2%) | -$1.6 B(+22.3%) | -$2.1 B(-9.1%) | -$1.9 B(-146.5%) | $4.2 B(-19.7%) | $5.2 B(-2.3%) | $5.3 B(+26.0%) | $4.2 B | |
Cash From Financing | -$15.9 M(-18.1%) | -$13.4 M(+72.3%) | -$48.5 M(-137.1%) | -$20.4 M(-137.5%) | $54.5 M(+2133.2%) | -$2.7 M(-110.0%) | $26.8 M(-85.3%) | $182.0 M(+1080.0%) | -$18.6 M(-109.2%) | $201.0 M(-64.1%) | $559.3 M(+162.5%) | $213.0 M(-58.0%) | $506.9 M(+224.3%) | -$407.9 M(-511.3%) | $99.2 M(-90.2%) | $1.0 B(+45.8%) | $692.7 M(+307.2%) | -$334.4 M(-6949.1%) | $4.9 M(+100.1%) | -$4.4 B | |
TTM CFF | -$98.3 M(-252.5%) | -$27.9 M(-63.0%) | -$17.1 M(-129.4%) | $58.2 M(-77.7%) | $260.6 M(+39.0%) | $187.5 M(-52.1%) | $391.3 M(-57.6%) | $923.8 M(-3.3%) | $954.8 M(-35.5%) | $1.5 B(+69.9%) | $871.4 M(+111.9%) | $411.3 M(-66.0%) | $1.2 B(-13.3%) | $1.4 B(-5.0%) | $1.5 B(+6.9%) | $1.4 B(+134.1%) | -$4.0 B(+14.2%) | -$4.7 B(-5.3%) | -$4.5 B(-17.8%) | -$3.8 B | |
Free Cash Flow | $35.9 M(+61.2%) | $22.3 M(+174.1%) | -$30.1 M(-172.3%) | $41.6 M(-58.5%) | $100.2 M(+39.0%) | $72.1 M(+265.4%) | $19.7 M(-70.9%) | $67.8 M(-43.8%) | $120.7 M(+65.8%) | $72.8 M(+5692.4%) | $1.3 M(-98.1%) | $66.8 M(-12.7%) | $76.5 M(-40.6%) | $128.8 M(+638.2%) | -$23.9 M(-342057.1%) | $7000.0(-100.0%) | $47.6 M(-53.4%) | $102.0 M(+270.9%) | -$59.7 M(+6.4%) | -$63.7 M | |
TTM FCF | $69.7 M(-48.0%) | $134.0 M(-27.1%) | $183.8 M(-21.3%) | $233.6 M(-10.1%) | $259.9 M(-7.3%) | $280.4 M(-0.3%) | $281.1 M(+7.0%) | $262.6 M(+0.4%) | $261.6 M(+20.3%) | $217.4 M(-20.5%) | $273.4 M(+10.2%) | $248.2 M(+36.8%) | $181.4 M(+19.0%) | $152.5 M(+21.4%) | $125.6 M(+39.8%) | $89.9 M(+243.6%) | $26.2 M(-64.7%) | $74.0 M(+66.1%) | $44.6 M(-73.9%) | $170.9 M | |
CAPEX | $0.0(-100.0%) | $250.0 K(-91.8%) | $3.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $3.3 M(0%) | $3.3 M(+8.2%) | $3.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $16.4 M(+0.5%) | $16.3 M(+0.2%) | $16.3 M(-0.0%) | $16.3 M(+0.1%) | $16.3 M(-0.0%) | $16.3 M(-0.5%) | $16.4 M(-0.2%) | $16.4 M(+1.8%) | $16.1 M(+2.2%) | $15.8 M(-0.0%) | $15.8 M(-8.8%) | $17.3 M(-9.4%) | $19.1 M(+3.0%) | $18.5 M(0%) | $18.5 M(0%) | $18.5 M(0%) | $18.5 M(-74.1%) | $71.4 M(-7.8%) | $77.4 M(-4.2%) | $80.8 M | |
TTM Dividends Paid | $65.3 M(+0.2%) | $65.2 M(+0.1%) | $65.2 M(-0.1%) | $65.2 M(-0.2%) | $65.3 M(+0.3%) | $65.2 M(+0.8%) | $64.6 M(+0.9%) | $64.0 M(-1.4%) | $64.9 M(-4.4%) | $67.9 M(-3.9%) | $70.6 M(-3.8%) | $73.4 M(-1.7%) | $74.6 M(+0.8%) | $74.1 M(-41.6%) | $126.9 M(-31.7%) | $185.8 M(-25.1%) | $248.1 M(-20.1%) | $310.4 M(-2.9%) | $319.6 M(-1.0%) | $322.7 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(+33.3%) | $0.03(+50.0%) | $0.02(+100.0%) | $0.01 | - | - | - | - | - | $0.44(-50.0%) | $0.88(-33.3%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32 | |
TTM Dividend Yield | 0.3%(-3.5%) | 0.3%(+45.0%) | 0.2%(-13.0%) | 0.2%(0%) | 0.2%(-14.8%) | 0.3%(+8.0%) | 0.3%(+38.9%) | 0.2%(+125.0%) | 0.1% | - | - | - | - | - | 1.7%(-62.8%) | 4.6%(-62.2%) | 12.1%(-12.1%) | 13.8%(-27.1%) | 18.9%(+171.4%) | 7.0% | |
Payout Ratio | 119.0%(+566.8%) | 17.9%(+132.4%) | -55.0%(-489.0%) | 14.1%(+140.1%) | 5.9%(+103.1%) | -188.0%(-2173.8%) | -8.3%(+97.7%) | -357.3%(-988.8%) | -32.8%(+55.1%) | -73.1%(-1043.7%) | -6.4%(+99.1%) | -714.0%(-2396.6%) | 31.1%(+306.0%) | -15.1%(-100.7%) | -7.5%(+50.4%) | -15.2%(-53.4%) | -9.9%(-180.2%) | -3.5%(+84.4%) | -22.6%(+98.8%) | -1895.3% |