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 | $5.3 B(-0.9%) | $5.3 B(-0.3%) | $5.3 B(-1.8%) | $5.4 B(-1.5%) | $5.5 B(-1.0%) | $5.6 B(-1.4%) | $5.7 B(-5.6%) | $6.0 B(-1.2%) | $6.1 B(-1.2%) | $6.1 B(-9.3%) | $6.8 B(+2.3%) | $6.6 B(-6.3%) | $7.1 B(-1.6%) | $7.2 B(-4.8%) | $7.5 B(+16.5%) | $6.5 B(-0.9%) | $6.5 B(-1.0%) | $6.6 B(-1.5%) | $6.7 B(+0.8%) | $6.7 B | |
Current Assets | $342.6 M(+9.1%) | $314.1 M(+27.5%) | $246.3 M(-6.2%) | $262.5 M(-13.6%) | $303.7 M(-19.9%) | $379.1 M(-0.9%) | $382.7 M(-45.1%) | $697.4 M(-12.9%) | $800.8 M(-7.8%) | $868.4 M(-41.8%) | $1.5 B(+46.7%) | $1.0 B(+25.3%) | $811.4 M(-10.6%) | $908.1 M(-26.4%) | $1.2 B(+506.8%) | $203.3 M(-22.6%) | $262.7 M(+31.5%) | $199.8 M(-39.5%) | $330.1 M(+25.1%) | $263.8 M | |
Non Current Assets | $4.9 B(-1.5%) | $5.0 B(-1.6%) | $5.1 B(-1.6%) | $5.2 B(-0.8%) | $5.2 B(+0.4%) | $5.2 B(-1.5%) | $5.3 B(-0.4%) | $5.3 B(+0.6%) | $5.3 B(-0.1%) | $5.3 B(-0.1%) | $5.3 B(-5.8%) | $5.6 B(-10.4%) | $6.3 B(-0.3%) | $6.3 B(-0.6%) | $6.3 B(+0.6%) | $6.3 B(+0.0%) | $6.3 B(-2.0%) | $6.4 B(+0.4%) | $6.4 B(-0.3%) | $6.4 B | |
Total Liabilities | $3.2 B(+1.6%) | $3.2 B(+2.7%) | $3.1 B(-0.3%) | $3.1 B(+0.7%) | $3.1 B(+0.4%) | $3.1 B(-0.2%) | $3.1 B(-8.3%) | $3.4 B(-0.1%) | $3.4 B(+0.3%) | $3.4 B(-13.4%) | $3.9 B(-2.2%) | $4.0 B(-14.9%) | $4.7 B(-0.4%) | $4.7 B(-6.5%) | $5.0 B(+29.6%) | $3.9 B(-0.9%) | $3.9 B(+1.2%) | $3.8 B(-1.8%) | $3.9 B(+3.7%) | $3.8 B | |
Current Liabilities | $25.2 M(+5.9%) | $23.8 M(-0.7%) | $24.0 M(-19.9%) | $29.9 M(-93.8%) | $482.5 M(+0.8%) | $478.5 M(-0.7%) | $482.0 M(-34.4%) | $734.6 M(+0.3%) | $732.2 M(+0.6%) | $727.6 M(-2.4%) | $745.6 M(-11.0%) | $838.1 M(-1.1%) | $847.2 M(+1.8%) | $832.7 M(-2.4%) | $853.2 M(+1545.7%) | $51.8 M(-15.7%) | $61.5 M(+86.4%) | $33.0 M(-94.7%) | $622.5 M(+7.9%) | $577.1 M | |
Long Term Liabilities | $3.2 B(+1.6%) | $3.2 B(+2.8%) | $3.1 B(-0.1%) | $3.1 B(+18.1%) | $2.6 B(+0.3%) | $2.6 B(-0.1%) | $2.6 B(-1.1%) | $2.6 B(-0.2%) | $2.6 B(+0.2%) | $2.6 B(-16.0%) | $3.1 B(+0.2%) | $3.1 B(-18.0%) | $3.8 B(-0.9%) | $3.8 B(-7.3%) | $4.1 B(+8.9%) | $3.8 B(-0.7%) | $3.8 B(+0.5%) | $3.8 B(+15.7%) | $3.3 B(+3.0%) | $3.2 B | |
Shareholders Equity | $2.0 B(-4.7%) | $2.1 B(-4.4%) | $2.2 B(-3.8%) | $2.3 B(-4.3%) | $2.4 B(-2.7%) | $2.5 B(-2.9%) | $2.6 B(-2.1%) | $2.6 B(-2.5%) | $2.7 B(-3.0%) | $2.8 B(-3.8%) | $2.9 B(+8.9%) | $2.7 B(+15.8%) | $2.3 B(-3.8%) | $2.4 B(-1.5%) | $2.4 B(-2.8%) | $2.5 B(-0.7%) | $2.5 B(-4.2%) | $2.6 B(-1.1%) | $2.7 B(-3.1%) | $2.7 B | |
Book Value | $2.0 B(-4.7%) | $2.1 B(-4.4%) | $2.2 B(-3.8%) | $2.3 B(-4.3%) | $2.4 B(-2.7%) | $2.5 B(-2.9%) | $2.6 B(-2.1%) | $2.6 B(-2.5%) | $2.7 B(-3.0%) | $2.8 B(-3.8%) | $2.9 B(+8.9%) | $2.7 B(+15.8%) | $2.3 B(-3.8%) | $2.4 B(-1.5%) | $2.4 B(-2.8%) | $2.5 B(-0.7%) | $2.5 B(-4.2%) | $2.6 B(-1.1%) | $2.7 B(-3.1%) | $2.7 B | |
Working Capital | $317.4 M(+9.3%) | $290.2 M(+30.6%) | $222.3 M(-4.4%) | $232.5 M(+230.1%) | -$178.7 M(-79.8%) | -$99.4 M(-0.1%) | -$99.3 M(-166.8%) | -$37.2 M(-154.2%) | $68.6 M(-51.2%) | $140.8 M(-81.1%) | $746.4 M(+317.4%) | $178.8 M(+599.6%) | -$35.8 M(-147.5%) | $75.4 M(-80.2%) | $380.4 M(+151.2%) | $151.4 M(-24.7%) | $201.2 M(+20.6%) | $166.8 M(+157.1%) | -$292.3 M(+6.7%) | -$313.3 M | |
Cash And Cash Equivalents | $256.5 M(-3.4%) | $265.6 M(+28.2%) | $207.1 M(-15.8%) | $245.9 M(-11.6%) | $278.1 M(-17.8%) | $338.4 M(-11.0%) | $380.1 M(-42.2%) | $658.1 M(-4.8%) | $691.0 M(-2.0%) | $705.2 M(-3.7%) | $732.1 M(+15.3%) | $634.8 M(-20.1%) | $794.7 M(-6.4%) | $849.1 M(+0.7%) | $843.2 M(+1033.1%) | $74.4 M(-9.5%) | $82.2 M(+4.8%) | $78.5 M(+12.8%) | $69.5 M(+86.2%) | $37.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(-100.0%) | $450.0 M(0%) | $450.0 M(0%) | $450.0 M(-35.7%) | $700.0 M(0%) | $700.0 M(0%) | $700.0 M(0%) | $700.0 M(-12.5%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $585.0 M(+8.8%) | $537.5 M | |
Long Term Debt | $2.9 B(+0.9%) | $2.9 B(+2.9%) | $2.8 B(+0.8%) | $2.8 B(+20.6%) | $2.3 B(+0.0%) | $2.3 B(-0.6%) | $2.3 B(+0.0%) | $2.3 B(-0.5%) | $2.4 B(-0.6%) | $2.4 B(-17.5%) | $2.9 B(+0.1%) | $2.9 B(-19.1%) | $3.6 B(-0.0%) | $3.6 B(-7.8%) | $3.9 B(+8.2%) | $3.6 B(-0.0%) | $3.6 B(-0.0%) | $3.6 B(+17.4%) | $3.0 B(-0.1%) | $3.0 B | |
Total Debt | $2.9 B(+0.9%) | $2.9 B(+2.9%) | $2.8 B(+0.8%) | $2.8 B(+1.1%) | $2.8 B(+0.0%) | $2.8 B(-0.5%) | $2.8 B(-8.2%) | $3.0 B(-0.3%) | $3.1 B(-0.5%) | $3.1 B(-14.1%) | $3.6 B(-2.7%) | $3.7 B(-15.6%) | $4.4 B(-0.0%) | $4.4 B(-6.5%) | $4.7 B(+30.6%) | $3.6 B(-0.0%) | $3.6 B(-0.0%) | $3.6 B(-1.5%) | $3.6 B(+1.3%) | $3.6 B | |
Debt To Equity | 1.4(+6.2%) | 1.3(+3.2%) | 1.3(+4.1%) | 1.2(+6.1%) | 1.1(+3.6%) | 1.1(+2.8%) | 1.1(-7.8%) | 1.2(+4.5%) | 1.1(+2.8%) | 1.1(-10.7%) | 1.2(-10.4%) | 1.4(-14.0%) | 1.6(+4.0%) | 1.5(-6.2%) | 1.6(+43.8%) | 1.1(0%) | 1.1(+4.7%) | 1.1(-0.9%) | 1.1(+4.8%) | 1.0 | |
Current Ratio | 13.6(+3.0%) | 13.2(+28.4%) | 10.3(+17.1%) | 8.8(+1292.1%) | 0.6(-20.3%) | 0.8(0%) | 0.8(-16.8%) | 0.9(-12.8%) | 1.1(-8.4%) | 1.2(-40.5%) | 2.0(+65.3%) | 1.2(+26.0%) | 1.0(-11.9%) | 1.1(-24.8%) | 1.4(-63.0%) | 3.9(-8.2%) | 4.3(-29.4%) | 6.0(+1041.5%) | 0.5(+15.2%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.6 B(-4.1%) | -$2.5 B(-4.2%) | -$2.4 B(-3.9%) | -$2.3 B(-4.8%) | -$2.2 B(-3.2%) | -$2.1 B(-3.7%) | -$2.0 B(-2.8%) | -$2.0 B(-3.5%) | -$1.9 B(-4.6%) | -$1.8 B(-6.5%) | -$1.7 B(+12.2%) | -$2.0 B(+15.7%) | -$2.3 B(-4.1%) | -$2.2 B(-1.7%) | -$2.2 B(-3.3%) | -$2.1 B(-0.9%) | -$2.1 B(-5.5%) | -$2.0 B(-1.4%) | -$2.0 B(-4.6%) | -$1.9 B | |
PB Ratio | 0.5(+44.1%) | 0.3(+30.8%) | 0.3(-31.6%) | 0.4(+90.0%) | 0.2(-9.1%) | 0.2(+69.2%) | 0.1(+116.7%) | 0.1(-33.3%) | 0.1(-43.8%) | 0.2(-38.5%) | 0.3(-7.1%) | 0.3(-20.0%) | 0.3(-16.7%) | 0.4(-10.6%) | 0.5(+20.5%) | 0.4(+18.2%) | 0.3(-17.5%) | 0.4(+21.2%) | 0.3(-54.8%) | 0.7 |
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 | -$0.4(0%) | -$0.4(-13.9%) | -$0.4(+16.3%) | -$0.4(-53.6%) | -$0.3(+6.7%) | -$0.3(-36.4%) | -$0.2(+18.5%) | -$0.3(+20.6%) | -$0.3(+26.1%) | -$0.5(-145.5%) | $1.0(-34.4%) | $1.5(+505.3%) | -$0.4(-171.4%) | -$0.1(+50.0%) | -$0.3(-300.0%) | -$0.1(+84.4%) | -$0.5(-309.1%) | -$0.1(-375.0%) | $0.0(+118.2%) | -$0.2 | |
TTM EPS | -$1.6(-8.8%) | -$1.5(-8.0%) | -$1.4(-11.4%) | -$1.2(-14.9%) | -$1.1(+5.3%) | -$1.1(+12.4%) | -$1.3(-2050.0%) | -$0.1(-103.4%) | $1.8(+2.3%) | $1.7(-15.8%) | $2.0(+174.3%) | $0.7(+185.1%) | -$0.9(+7.5%) | -$0.9(-3.3%) | -$0.9(-54.2%) | -$0.6(+20.3%) | -$0.7(-80.5%) | -$0.4(+10.9%) | -$0.5(-24.3%) | -$0.4 | |
Revenue | $373.6 M(+0.6%) | $371.4 M(+0.2%) | $370.8 M(+2.6%) | $361.5 M(+1.4%) | $356.5 M(+3.0%) | $346.2 M(+0.1%) | $346.0 M(+2.7%) | $336.9 M(+4.3%) | $322.9 M(+3.2%) | $313.0 M(+0.7%) | $310.7 M(-7.7%) | $336.7 M(-0.2%) | $337.4 M(-2.6%) | $346.3 M(-4.5%) | $362.7 M(-5.8%) | $384.9 M(-2.4%) | $394.3 M(-3.9%) | $410.3 M(-7.3%) | $442.5 M(+72.8%) | $256.0 M | |
TTM Revenue | $1.5 B(+1.2%) | $1.5 B(+1.8%) | $1.4 B(+1.8%) | $1.4 B(+1.8%) | $1.4 B(+2.5%) | $1.4 B(+2.5%) | $1.3 B(+2.8%) | $1.3 B(+0.0%) | $1.3 B(-1.1%) | $1.3 B(-2.5%) | $1.3 B(-3.8%) | $1.4 B(-3.4%) | $1.4 B(-3.8%) | $1.5 B(-4.1%) | $1.6 B(-4.9%) | $1.6 B(+8.6%) | $1.5 B(+10.2%) | $1.4 B(+12.2%) | $1.2 B(+16.9%) | $1.0 B | |
Total Expenses | $392.6 M(+3.7%) | $378.7 M(-1.7%) | $385.3 M(-2.0%) | $393.1 M(+5.5%) | $372.6 M(+3.0%) | $361.9 M(+1.4%) | $356.8 M(+0.7%) | $354.3 M(-0.4%) | $355.7 M(+7.3%) | $331.5 M(-0.5%) | $333.3 M(-5.0%) | $350.7 M(+2.0%) | $343.6 M(+0.6%) | $341.6 M(-5.4%) | $361.1 M(-3.8%) | $375.3 M(-3.7%) | $389.8 M(+3.1%) | $378.1 M(-4.0%) | $393.8 M(+92.3%) | $204.8 M | |
Operating Expenses | $82.9 M(+11.1%) | $74.6 M(-4.0%) | $77.7 M(-13.3%) | $89.7 M(+20.9%) | $74.2 M(-2.0%) | $75.7 M(+7.1%) | $70.7 M(+2.3%) | $69.1 M(+3.8%) | $66.6 M(+1.7%) | $65.5 M(+1.4%) | $64.5 M(-16.1%) | $76.9 M(-0.8%) | $77.6 M(+0.7%) | $77.0 M(+4.5%) | $73.7 M(+0.8%) | $73.1 M(-1.4%) | $74.2 M(-2.5%) | $76.1 M(-1.5%) | $77.3 M(-1.3%) | $78.2 M | |
Cost Of Goods Sold | $309.7 M(+1.9%) | $304.1 M(-1.1%) | $307.6 M(+1.4%) | $303.4 M(+1.7%) | $298.4 M(+4.3%) | $286.2 M(+0.1%) | $286.1 M(+0.3%) | $285.2 M(-1.4%) | $289.1 M(+8.7%) | $266.1 M(-1.0%) | $268.7 M(-1.8%) | $273.7 M(+2.9%) | $266.1 M(+0.5%) | $264.6 M(-7.9%) | $287.4 M(-4.9%) | $302.2 M(-4.3%) | $315.6 M(+4.5%) | $301.9 M(-4.6%) | $316.6 M(+150.1%) | $126.6 M | |
TTM Cost Of Goods Sold | $1.2 B(+0.9%) | $1.2 B(+1.5%) | $1.2 B(+1.8%) | $1.2 B(+1.6%) | $1.2 B(+0.8%) | $1.1 B(+1.8%) | $1.1 B(+1.6%) | $1.1 B(+1.0%) | $1.1 B(+2.1%) | $1.1 B(+0.1%) | $1.1 B(-1.7%) | $1.1 B(-2.5%) | $1.1 B(-4.2%) | $1.2 B(-3.1%) | $1.2 B(-2.4%) | $1.2 B(+16.6%) | $1.1 B(+21.9%) | $870.2 M(+26.4%) | $688.4 M(+40.8%) | $489.1 M | |
Gross Profit | $63.9 M(-5.0%) | $67.3 M(+6.6%) | $63.2 M(+8.7%) | $58.1 M(+0.1%) | $58.1 M(-3.2%) | $60.0 M(+0.1%) | $60.0 M(+15.9%) | $51.7 M(+52.9%) | $33.8 M(-28.0%) | $47.0 M(+11.8%) | $42.0 M(-33.4%) | $63.0 M(-11.7%) | $71.3 M(-12.7%) | $81.7 M(+8.5%) | $75.3 M(-8.9%) | $82.7 M(+5.1%) | $78.7 M(-27.4%) | $108.4 M(-13.9%) | $125.9 M(-2.8%) | $129.5 M | |
TTM Gross Profit | $252.6 M(+2.4%) | $246.7 M(+3.1%) | $239.4 M(+1.4%) | $236.2 M(+2.8%) | $229.8 M(+11.8%) | $205.5 M(+6.8%) | $192.5 M(+10.3%) | $174.5 M(-6.1%) | $185.8 M(-16.8%) | $223.3 M(-13.5%) | $258.1 M(-11.4%) | $291.4 M(-6.3%) | $311.1 M(-2.3%) | $318.4 M(-7.7%) | $345.1 M(-12.8%) | $395.7 M(-10.6%) | $442.4 M(-10.5%) | $494.5 M(-6.3%) | $527.9 M(-4.2%) | $551.1 M | |
Gross Margin | 17.1%(-5.6%) | 18.1%(+6.4%) | 17.0%(+6.0%) | 16.1%(-1.3%) | 16.3%(-6.0%) | 17.3%(0%) | 17.3%(+12.9%) | 15.3%(+46.6%) | 10.5%(-30.2%) | 15.0%(+11.0%) | 13.5%(-27.8%) | 18.7%(-11.5%) | 21.1%(-10.4%) | 23.6%(+13.6%) | 20.8%(-3.4%) | 21.5%(+7.7%) | 19.9%(-24.5%) | 26.4%(-7.1%) | 28.4%(-43.7%) | 50.6% | |
Operating Profit | -$18.9 M(-159.9%) | -$7.3 M(+49.8%) | -$14.5 M(+54.0%) | -$31.5 M(-96.0%) | -$16.1 M(-2.6%) | -$15.7 M(-46.3%) | -$10.7 M(+38.4%) | -$17.4 M(+46.9%) | -$32.8 M(-77.0%) | -$18.5 M(+17.9%) | -$22.6 M(-62.0%) | -$13.9 M(-123.5%) | -$6.2 M(-232.7%) | $4.7 M(+186.6%) | $1.6 M(-82.9%) | $9.6 M(+112.9%) | $4.5 M(-86.1%) | $32.3 M(-33.6%) | $48.6 M(-5.1%) | $51.2 M | |
TTM Operating Profit | -$72.3 M(-4.1%) | -$69.5 M(+10.8%) | -$77.9 M(-5.1%) | -$74.1 M(-23.6%) | -$59.9 M(+21.8%) | -$76.6 M(+3.5%) | -$79.4 M(+13.0%) | -$91.2 M(-4.0%) | -$87.7 M(-43.4%) | -$61.2 M(-61.0%) | -$38.0 M(-175.1%) | -$13.8 M(-243.0%) | $9.7 M(-52.6%) | $20.4 M(-57.5%) | $47.9 M(-49.5%) | $94.9 M(-30.5%) | $136.6 M(-24.1%) | $179.9 M(-12.9%) | $206.6 M(-8.2%) | $225.0 M | |
Operating Margin | -5.1%(-158.7%) | -2.0%(+50.0%) | -3.9%(+55.1%) | -8.7%(-93.1%) | -4.5%(+0.2%) | -4.5%(-46.1%) | -3.1%(+39.9%) | -5.2%(+49.2%) | -10.2%(-71.7%) | -5.9%(+18.6%) | -7.3%(-75.8%) | -4.1%(-123.2%) | -1.9%(-236.0%) | 1.4%(+202.2%) | 0.5%(-81.8%) | 2.5%(+117.5%) | 1.1%(-85.5%) | 7.9%(-28.5%) | 11.0%(-45.1%) | 20.0% | |
Net Income | -$98.7 M(-0.8%) | -$97.9 M(-13.4%) | -$86.3 M(+15.9%) | -$102.6 M(-55.9%) | -$65.8 M(+9.4%) | -$72.6 M(-37.8%) | -$52.7 M(+19.4%) | -$65.3 M(+19.8%) | -$81.5 M(+25.5%) | -$109.4 M(-145.5%) | $240.4 M(-34.2%) | $365.6 M(+509.2%) | -$89.3 M(-161.1%) | -$34.2 M(+49.3%) | -$67.5 M(-316.0%) | -$16.2 M(+84.8%) | -$106.9 M(-310.0%) | -$26.1 M(-367.8%) | $9.7 M(+118.8%) | -$51.7 M | |
TTM Net Income | -$385.4 M(-9.3%) | -$352.5 M(-7.7%) | -$327.2 M(-11.4%) | -$293.6 M(-14.5%) | -$256.3 M(+5.8%) | -$272.0 M(+11.9%) | -$308.9 M(-1858.0%) | -$15.8 M(-103.8%) | $415.1 M(+1.9%) | $407.3 M(-15.6%) | $482.4 M(+176.4%) | $174.5 M(+184.2%) | -$207.3 M(+7.8%) | -$224.8 M(-3.8%) | -$216.7 M(-55.4%) | -$139.5 M(+20.3%) | -$174.9 M(-79.5%) | -$97.4 M(+10.3%) | -$108.6 M(-23.1%) | -$88.2 M | |
Net Margin | -26.4%(-0.2%) | -26.4%(-13.3%) | -23.3%(+18.0%) | -28.4%(-53.8%) | -18.4%(+12.0%) | -21.0%(-37.7%) | -15.2%(+21.5%) | -19.4%(+23.2%) | -25.2%(+27.8%) | -34.9%(-145.2%) | 77.4% | - | -26.5%(-168.0%) | -9.9%(+46.9%) | -18.6%(-341.0%) | -4.2%(+84.4%) | -27.1%(-326.9%) | -6.3%(-388.6%) | 2.2%(+110.9%) | -20.2% | |
EBIT | -$39.6 M(-48.5%) | -$26.7 M(+12.2%) | -$30.4 M(+2.1%) | -$31.0 M(-75.5%) | -$17.7 M(+36.6%) | -$27.9 M(-554.5%) | -$4.3 M(+68.4%) | -$13.5 M(+63.2%) | -$36.7 M(+36.0%) | -$57.3 M(-119.4%) | $295.7 M(-31.4%) | $430.7 M(+1979.4%) | -$22.9 M(-165.1%) | $35.2 M(+701.4%) | -$5.9 M(-113.6%) | $43.0 M(+190.9%) | -$47.3 M(-332.5%) | $20.4 M(-61.1%) | $52.4 M(+887.5%) | -$6.6 M | |
TTM EBIT | -$127.7 M(-20.7%) | -$105.8 M(+1.1%) | -$107.0 M(-32.3%) | -$80.9 M(-27.7%) | -$63.3 M(+23.1%) | -$82.3 M(+26.3%) | -$111.7 M(-159.3%) | $188.3 M(-70.2%) | $632.4 M(-2.1%) | $646.2 M(-12.5%) | $738.6 M(+69.0%) | $437.1 M(+783.4%) | $49.5 M(+97.4%) | $25.1 M(+145.2%) | $10.2 M(-85.1%) | $68.4 M(+265.4%) | $18.7 M(-77.3%) | $82.7 M(+13.6%) | $72.8 M(-25.2%) | $97.3 M | |
EBITDA | $29.4 M(-29.6%) | $41.7 M(+4.9%) | $39.8 M(-24.4%) | $52.6 M(+6.2%) | $49.6 M(+22.3%) | $40.5 M(-33.1%) | $60.5 M(+21.3%) | $49.9 M(+109.9%) | $23.8 M(+2130.7%) | $1.1 M(-99.7%) | $353.0 M(-29.3%) | $499.1 M(+990.0%) | $45.8 M(-55.6%) | $103.1 M(+71.0%) | $60.3 M(-44.5%) | $108.7 M(+447.0%) | $19.9 M(-77.7%) | $89.2 M(-26.2%) | $120.8 M(+92.2%) | $62.9 M | |
TTM EBITDA | $163.5 M(-11.0%) | $183.7 M(+0.7%) | $182.5 M(-10.2%) | $203.3 M(+1.4%) | $200.5 M(+14.8%) | $174.7 M(+29.2%) | $135.3 M(-68.4%) | $427.8 M(-51.2%) | $877.0 M(-2.5%) | $899.0 M(-10.2%) | $1.0 B(+41.3%) | $708.2 M(+122.8%) | $317.9 M(+8.9%) | $292.0 M(+5.0%) | $278.1 M(-17.9%) | $338.6 M(+15.7%) | $292.7 M(-19.3%) | $362.8 M(+1.4%) | $358.0 M(-7.3%) | $386.3 M | |
Selling, General & Administrative Expenses | $13.9 M(+122.5%) | $6.3 M(-17.3%) | $7.6 M(+25.7%) | $6.0 M(-13.4%) | $7.0 M(-4.5%) | $7.3 M(+24.0%) | $5.9 M(+1.9%) | $5.8 M(-6.7%) | $6.2 M(-14.3%) | $7.2 M(-1.1%) | $7.3 M(-14.8%) | $8.5 M(-3.6%) | $8.9 M(-2.8%) | $9.1 M(+21.0%) | $7.5 M(+1.1%) | $7.5 M(+6.8%) | $7.0 M(-4.4%) | $7.3 M(-17.2%) | $8.8 M(+1.0%) | $8.7 M | |
TTM SG&A | $33.8 M(+26.0%) | $26.8 M(-3.7%) | $27.8 M(+6.5%) | $26.1 M(+1.0%) | $25.9 M(+3.1%) | $25.1 M(+0.3%) | $25.0 M(-5.3%) | $26.4 M(-9.5%) | $29.2 M(-8.4%) | $31.9 M(-5.7%) | $33.8 M(-0.8%) | $34.1 M(+3.3%) | $33.0 M(+6.0%) | $31.1 M(+6.2%) | $29.3 M(-4.2%) | $30.6 M(-4.0%) | $31.9 M(-7.6%) | $34.5 M(-4.3%) | $36.0 M(-2.7%) | $37.0 M | |
Depreciation And Amortization | $69.0 M(+0.9%) | $68.4 M(-2.5%) | $70.2 M(-16.1%) | $83.7 M(+24.4%) | $67.3 M(-1.7%) | $68.4 M(+6.1%) | $64.5 M(+1.7%) | $63.4 M(+4.9%) | $60.4 M(+3.6%) | $58.3 M(+1.7%) | $57.4 M(-14.1%) | $66.7 M(-0.2%) | $66.9 M(+1.2%) | $66.0 M(+2.7%) | $64.3 M(+0.7%) | $63.8 M(-2.3%) | $65.4 M(-2.5%) | $67.0 M(+0.7%) | $66.6 M(-1.6%) | $67.6 M | |
TTM D&A | $291.2 M(+0.6%) | $289.5 M(-0.0%) | $289.5 M(+2.0%) | $283.8 M(+7.7%) | $263.6 M(+2.6%) | $256.8 M(+4.1%) | $246.7 M(+3.0%) | $239.5 M(-1.4%) | $242.9 M(-2.6%) | $249.3 M(-3.0%) | $257.0 M(-2.6%) | $263.9 M(+1.1%) | $261.0 M(+0.6%) | $259.5 M(-0.4%) | $260.5 M(-0.9%) | $262.7 M(-1.4%) | $266.5 M(-2.3%) | $272.7 M(-1.9%) | $278.1 M(-1.5%) | $282.2 M | |
Interest Expense | $59.4 M(+1.3%) | $58.7 M(+2.0%) | $57.6 M(+17.9%) | $48.9 M(+2.3%) | $47.8 M(+0.8%) | $47.4 M(-0.8%) | $47.8 M(-3.2%) | $49.3 M(+5.1%) | $46.9 M(-16.1%) | $56.0 M(-2.0%) | $57.1 M(-10.1%) | $63.5 M(-1.5%) | $64.5 M(-4.7%) | $67.7 M(+12.6%) | $60.1 M(+4.0%) | $57.8 M(-0.6%) | $58.1 M(+32.1%) | $44.0 M(+5.6%) | $41.6 M(-3.8%) | $43.3 M | |
TTM Interest Expense | $224.6 M(+5.5%) | $212.9 M(+5.6%) | $201.6 M(+5.1%) | $191.8 M(-0.3%) | $192.3 M(+0.4%) | $191.4 M(-4.3%) | $200.0 M(-4.5%) | $209.4 M(-6.3%) | $223.6 M(-7.3%) | $241.1 M(-4.6%) | $252.8 M(-1.2%) | $255.8 M(+2.3%) | $250.0 M(+2.6%) | $243.6 M(+10.8%) | $219.9 M(+9.2%) | $201.5 M(+7.8%) | $187.0 M(+7.6%) | $173.7 M(-1.4%) | $176.2 M(-2.2%) | $180.1 M | |
Income Tax | $148.0 K(-12.9%) | $170.0 K(-9.1%) | $187.0 K(+183.3%) | $66.0 K(-65.1%) | $189.0 K(-14.5%) | $221.0 K(+812.9%) | -$31.0 K(+77.0%) | -$135.0 K(-1138.5%) | $13.0 K(+102.0%) | -$640.0 K(-143.5%) | $1.5 M(+262.6%) | $406.0 K(-31.8%) | $595.0 K(+211.5%) | $191.0 K(-19.8%) | $238.0 K(+17.8%) | $202.0 K(-44.7%) | $365.0 K(-67.6%) | $1.1 M(+354.2%) | -$443.0 K(-191.7%) | $483.0 K | |
TTM Income Tax | $571.0 K(-6.7%) | $612.0 K(-7.7%) | $663.0 K(+49.0%) | $445.0 K(+82.4%) | $244.0 K(+258.8%) | $68.0 K(+108.6%) | -$793.0 K(-211.7%) | $710.0 K(-43.3%) | $1.3 M(-31.8%) | $1.8 M(-31.2%) | $2.7 M(+86.3%) | $1.4 M(+16.6%) | $1.2 M(+23.1%) | $996.0 K(-48.4%) | $1.9 M(+54.5%) | $1.3 M(-18.4%) | $1.5 M(+50.1%) | $1.0 M(+823.4%) | -$141.0 K(-132.3%) | $436.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 0.6(-47.2%) | 1.1(-32.9%) | 1.6(-62.2%) | 4.2 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+36.0%) | 0.5(+21.9%) | 0.4(-33.9%) | 0.6(+82.3%) | 0.3(-15.0%) | 0.4(+53.9%) | 0.3(+100.0%) | 0.1(-27.8%) | 0.2(-47.1%) | 0.3(-40.4%) | 0.6(+7.5%) | 0.5(-7.0%) | 0.6(-14.9%) | 0.7(-8.2%) | 0.7(+21.7%) | 0.6(+7.1%) | 0.6(-27.3%) | 0.8(+8.4%) | 0.7(-63.2%) | 1.9 |
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 | $21.1 M(-52.3%) | $44.3 M(+54.9%) | $28.6 M(+496.8%) | -$7.2 M(+48.6%) | -$14.0 M(-154.6%) | $25.7 M(+325.0%) | $6.0 M(+277.4%) | -$3.4 M(+33.1%) | -$5.1 M(+79.3%) | -$24.6 M(-238.6%) | -$7.3 M(+85.5%) | -$50.1 M(-24.6%) | -$40.2 M(-417.5%) | -$7.8 M(-122.3%) | $34.8 M(+8105.1%) | -$435.0 K(-100.9%) | $48.3 M(-11.1%) | $54.4 M(-3.5%) | $56.3 M(-19.8%) | $70.2 M | |
TTM CFO | $86.8 M(+68.1%) | $51.7 M(+56.3%) | $33.0 M(+215.2%) | $10.5 M(-26.6%) | $14.3 M(-38.5%) | $23.2 M(+185.9%) | -$27.0 M(+33.0%) | -$40.4 M(+53.7%) | -$87.1 M(+28.8%) | -$122.2 M(-15.9%) | -$105.4 M(-66.5%) | -$63.3 M(-364.5%) | -$13.6 M(-118.2%) | $74.9 M(-45.3%) | $137.1 M(-13.6%) | $158.5 M(-30.8%) | $229.2 M(-8.6%) | $250.6 M(-10.7%) | $280.6 M(+5.6%) | $265.8 M | |
Cash From Investing | -$25.2 M(+31.6%) | -$36.9 M(+37.4%) | -$58.8 M(-14.8%) | -$51.3 M(+15.2%) | -$60.5 M(-79.8%) | -$33.6 M(+40.7%) | -$56.7 M(+40.9%) | -$96.0 M(-118.2%) | -$44.0 M(+27.4%) | -$60.6 M(-110.3%) | $588.4 M(+121.5%) | $265.6 M(+725.3%) | -$42.5 M(-177.4%) | $54.9 M(+255.5%) | -$35.3 M(-2176.7%) | $1.7 M(+104.9%) | -$34.7 M(-280.5%) | $19.2 M(+172.2%) | -$26.6 M(-123.7%) | $112.4 M | |
TTM CFI | -$172.1 M(+17.0%) | -$207.4 M(-1.6%) | -$204.2 M(-1.0%) | -$202.1 M(+18.1%) | -$246.9 M(-7.2%) | -$230.4 M(+10.5%) | -$257.4 M(-166.4%) | $387.7 M(-48.3%) | $749.3 M(-0.2%) | $750.8 M(-13.3%) | $866.4 M(+257.0%) | $242.7 M(+1245.6%) | -$21.2 M(-57.5%) | -$13.4 M(+72.6%) | -$49.1 M(-21.4%) | -$40.4 M(-157.5%) | $70.3 M(-61.0%) | $180.4 M(+75.4%) | $102.8 M(+19.3%) | $86.2 M | |
Cash From Financing | -$4.6 M(-108.5%) | $54.5 M(+736.4%) | -$8.6 M(-132.5%) | $26.3 M(+856.4%) | -$3.5 M(+80.3%) | -$17.6 M(+93.1%) | -$254.9 M(-1847.1%) | -$13.1 M(+29.2%) | -$18.5 M(+96.6%) | -$538.4 M(-407.7%) | -$106.0 M(-965.9%) | -$9.9 M(+28.6%) | -$13.9 M(+95.5%) | -$309.0 M(-128.6%) | $1.1 B(+12381.2%) | -$8.8 M(+1.9%) | -$9.0 M(+86.2%) | -$65.1 M(-2047.7%) | $3.3 M(+101.7%) | -$193.8 M | |
TTM CFF | $67.6 M(-1.7%) | $68.8 M(+2157.1%) | -$3.3 M(+98.7%) | -$249.7 M(+13.6%) | -$289.1 M(+4.9%) | -$304.2 M(+63.1%) | -$824.9 M(-22.0%) | -$676.0 M(-0.5%) | -$672.9 M(-0.7%) | -$668.3 M(-52.3%) | -$439.0 M(-158.8%) | $746.7 M(-0.1%) | $747.9 M(-0.7%) | $752.9 M(-24.5%) | $996.8 M(+1354.1%) | -$79.5 M(+70.0%) | -$264.5 M(+33.6%) | -$398.4 M(-12.9%) | -$353.0 M(+4.6%) | -$369.9 M | |
Free Cash Flow | $21.1 M(-52.3%) | $44.3 M(+54.9%) | $28.6 M(+496.8%) | -$7.2 M(+48.6%) | -$14.0 M(-154.6%) | $25.7 M(+325.0%) | $6.0 M(+277.4%) | -$3.4 M(+33.1%) | -$5.1 M(+79.3%) | -$24.6 M(-238.6%) | -$7.3 M(+85.5%) | -$50.1 M(-24.6%) | -$40.2 M(-417.5%) | -$7.8 M(-122.3%) | $34.8 M(+8105.1%) | -$435.0 K(-100.9%) | $48.3 M(-11.1%) | $54.4 M(-3.5%) | $56.3 M(-19.8%) | $70.2 M | |
TTM FCF | $86.8 M(+68.1%) | $51.7 M(+56.3%) | $33.0 M(+215.2%) | $10.5 M(-26.6%) | $14.3 M(-38.5%) | $23.2 M(+185.9%) | -$27.0 M(+33.0%) | -$40.4 M(+53.7%) | -$87.1 M(+28.8%) | -$122.2 M(-15.9%) | -$105.4 M(-66.5%) | -$63.3 M(-364.5%) | -$13.6 M(-118.2%) | $74.9 M(-45.3%) | $137.1 M(-13.6%) | $158.5 M(-30.8%) | $229.2 M(-8.6%) | $250.6 M(-10.7%) | $280.6 M(+5.6%) | $265.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $2.4 M(+0.1%) | $2.4 M(0%) | $2.4 M(+0.0%) | $2.4 M(+0.2%) | $2.4 M(+0.0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(+0.3%) | $2.4 M(+0.0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(+0.3%) | $2.4 M(+0.0%) | $2.4 M(0%) | $2.4 M(+0.0%) | $2.4 M(+0.1%) | $2.4 M(+0.0%) | $2.4 M(-93.3%) | $35.7 M(0%) | $35.7 M | |
TTM Dividends Paid | $9.6 M(+0.1%) | $9.6 M(+0.1%) | $9.6 M(+0.1%) | $9.6 M(+0.1%) | $9.6 M(+0.1%) | $9.6 M(+0.1%) | $9.6 M(+0.1%) | $9.6 M(+0.1%) | $9.6 M(+0.1%) | $9.6 M(+0.1%) | $9.5 M(+0.1%) | $9.5 M(+0.1%) | $9.5 M(+0.0%) | $9.5 M(+0.0%) | $9.5 M(-77.8%) | $42.8 M(-43.8%) | $76.1 M(-30.4%) | $109.4 M(-23.3%) | $142.7 M(-28.6%) | $199.7 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-77.8%) | $0.18(-43.8%) | $0.32(-30.4%) | $0.46(-23.3%) | $0.60(-28.6%) | $0.84 | |
TTM Dividend Yield | 1.0%(-26.7%) | 1.3%(-20.6%) | 1.6%(+50.0%) | 1.1%(-45.5%) | 2.0%(+13.5%) | 1.8%(-37.3%) | 2.8%(-52.4%) | 6.0%(+46.3%) | 4.1%(+85.5%) | 2.2%(+76.0%) | 1.3%(-3.1%) | 1.3%(+9.3%) | 1.2%(+22.9%) | 1.0%(+14.3%) | 0.8%(-80.8%) | 4.4%(-51.9%) | 9.1%(-12.4%) | 10.4%(-37.2%) | 16.5%(+66.1%) | 9.9% | |
Payout Ratio | -2.4%(+0.8%) | -2.5%(+11.8%) | -2.8%(-19.2%) | -2.3%(+35.9%) | -3.6%(-10.6%) | -3.3%(+27.5%) | -4.5%(-24.0%) | -3.7%(-25.3%) | -2.9%(-34.4%) | -2.2%(-320.2%) | 1.0%(+52.3%) | 0.7%(+124.3%) | -2.7%(+61.6%) | -7.0%(-97.2%) | -3.5%(+76.0%) | -14.7%(-558.3%) | -2.2%(+75.5%) | -9.1%(-102.5%) | 366.6%(+631.0%) | -69.0% |