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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.3 B(+1.3%) | $4.2 B(+11.0%) | $3.8 B(-3.7%) | $3.9 B(+2.2%) | $3.9 B(+7.1%) | $3.6 B(-3.6%) | $3.7 B(-7.5%) | $4.0 B(-3.6%) | $4.2 B(+0.9%) | $4.2 B(+10.9%) | $3.7 B(-7.9%) | $4.1 B(-4.5%) | $4.3 B(-2.3%) | $4.4 B(-2.8%) | $4.5 B(+30.4%) | $3.4 B(+34.0%) | $2.6 B(+2.0%) | $2.5 B | - | |
Current Assets | $1.6 B(+8.0%) | $1.5 B(-21.4%) | $1.9 B(-6.4%) | $2.1 B(+5.3%) | $2.0 B(+14.5%) | $1.7 B(-4.8%) | $1.8 B(-13.4%) | $2.1 B(-4.9%) | $2.2 B(+2.6%) | $2.1 B(-10.9%) | $2.4 B(-12.9%) | $2.8 B(-7.8%) | $3.0 B(-2.4%) | $3.1 B(-4.8%) | $3.2 B(+46.4%) | $2.2 B(+47.7%) | $1.5 B(+2.4%) | $1.5 B | - | |
Non Current Assets | $2.6 B(-2.5%) | $2.7 B(+44.7%) | $1.9 B(-0.6%) | $1.9 B(-1.1%) | $1.9 B(+0.3%) | $1.9 B(-2.4%) | $1.9 B(-1.1%) | $2.0 B(-2.2%) | $2.0 B(-0.8%) | $2.0 B(+49.6%) | $1.3 B(+2.4%) | $1.3 B(+3.3%) | $1.3 B(-2.1%) | $1.3 B(+2.4%) | $1.3 B(+2.1%) | $1.2 B(+15.2%) | $1.1 B(+1.5%) | $1.1 B | - | |
Total Liabilities | $3.2 B(+9.5%) | $2.9 B(-1.7%) | $3.0 B(-4.3%) | $3.1 B(+1.4%) | $3.1 B(+18.3%) | $2.6 B(-4.9%) | $2.7 B(+0.1%) | $2.7 B(-1.4%) | $2.8 B(+15.4%) | $2.4 B(+1.2%) | $2.4 B(-1.3%) | $2.4 B(-1.7%) | $2.4 B(+13.0%) | $2.2 B(-0.4%) | $2.2 B(+167.6%) | $808.0 M(+41.3%) | $571.9 M(+76.1%) | $324.8 M | - | |
Current Liabilities | $1.6 B(+19.9%) | $1.4 B(-4.7%) | $1.4 B(-7.0%) | $1.5 B(+1.4%) | $1.5 B(+41.9%) | $1.1 B(-12.6%) | $1.2 B(-1.2%) | $1.2 B(-3.0%) | $1.3 B(+39.6%) | $920.6 M(+0.8%) | $912.9 M(-1.8%) | $929.4 M(-1.1%) | $939.9 M(+45.3%) | $647.0 M(+1.4%) | $638.4 M(+15.2%) | $554.4 M(+8.1%) | $512.8 M(+90.0%) | $270.0 M | - | |
Long Term Liabilities | $1.6 B(+0.3%) | $1.5 B(+1.2%) | $1.5 B(-1.7%) | $1.6 B(+1.5%) | $1.5 B(+1.4%) | $1.5 B(+1.4%) | $1.5 B(+1.3%) | $1.5 B(-0.1%) | $1.5 B(+0.2%) | $1.5 B(+1.5%) | $1.4 B(-0.9%) | $1.5 B(-2.1%) | $1.5 B(-0.9%) | $1.5 B(-1.1%) | $1.5 B(+500.8%) | $253.6 M(+329.1%) | $59.1 M(+7.7%) | $54.9 M | - | |
Shareholders Equity | $1.1 B(-17.1%) | $1.3 B(+56.3%) | $831.0 M(-1.1%) | $840.3 M(+4.8%) | $801.4 M(-21.3%) | $1.0 B(+0.1%) | $1.0 B(-23.1%) | $1.3 B(-7.8%) | $1.4 B(-18.6%) | $1.8 B(+27.3%) | $1.4 B(-17.4%) | $1.7 B(-8.1%) | $1.8 B(-17.2%) | $2.2 B(-5.0%) | $2.3 B(-11.8%) | $2.6 B(+31.9%) | $2.0 B(-9.0%) | $2.2 B | - | |
Book Value | $1.1 B(-17.1%) | $1.3 B(+56.3%) | $831.0 M(-1.1%) | $840.3 M(+4.8%) | $801.4 M(-21.3%) | $1.0 B(+0.1%) | $1.0 B(-23.1%) | $1.3 B(-7.8%) | $1.4 B(-18.6%) | $1.8 B(+27.3%) | $1.4 B(-17.4%) | $1.7 B(-8.1%) | $1.8 B(-17.2%) | $2.2 B(-5.0%) | $2.3 B(-11.8%) | $2.6 B(+31.9%) | $2.0 B(-9.0%) | $2.2 B | - | |
Working Capital | -$2.8 M(-101.9%) | $149.1 M(-70.0%) | $496.4 M(-4.9%) | $521.7 M(+18.7%) | $439.5 M(-31.5%) | $641.8 M(+11.8%) | $573.9 M(-31.6%) | $838.4 M(-7.7%) | $907.9 M(-25.4%) | $1.2 B(-18.1%) | $1.5 B(-18.6%) | $1.8 B(-10.8%) | $2.0 B(-15.1%) | $2.4 B(-6.3%) | $2.6 B(+56.9%) | $1.6 B(+68.5%) | $973.0 M(-17.6%) | $1.2 B | - | |
Cash And Cash Equivalents | $877.8 M(+7.6%) | $815.9 M(-31.6%) | $1.2 B(-6.1%) | $1.3 B(+14.3%) | $1.1 B(-0.2%) | $1.1 B(+2.4%) | $1.1 B(-16.9%) | $1.3 B(-5.3%) | $1.4 B(-8.7%) | $1.5 B(-14.6%) | $1.8 B(-17.6%) | $2.2 B(-10.1%) | $2.4 B(-9.5%) | $2.6 B(-6.1%) | $2.8 B(+55.1%) | $1.8 B(+59.3%) | $1.1 B(-8.3%) | $1.2 B | - | |
Accounts Payable | - | - | - | $34.1 M | - | - | - | $10.1 M | - | - | - | $52.5 M | - | - | - | $28.1 M(+15.1%) | $24.4 M(-24.5%) | $32.3 M | - | |
Accounts Receivable | $406.2 M(+34.3%) | $302.3 M(-5.3%) | $319.3 M(-8.6%) | $349.3 M(+47.2%) | $237.3 M(+67.6%) | $141.6 M(-14.7%) | $166.0 M(-21.4%) | $211.2 M(+61.9%) | $130.4 M(+28.0%) | $101.9 M(-2.2%) | $104.2 M(+6.5%) | $97.8 M(+30.0%) | $75.2 M(+5.6%) | $71.2 M(-1.6%) | $72.4 M(-3.2%) | $74.8 M(-0.6%) | $75.2 M(+49.9%) | $50.2 M | - | |
Short Term Debt | $11.3 M(-1.8%) | $11.5 M(+1.8%) | $11.3 M(-2.0%) | $11.5 M(-5.2%) | $12.1 M(+267.1%) | $3.3 M(-16.9%) | $4.0 M(-6.5%) | $4.3 M(-24.7%) | $5.6 M(-1.4%) | $5.7 M(-55.6%) | $12.9 M(+0.8%) | $12.8 M(-2.3%) | $13.1 M(-1.3%) | $13.3 M(-0.6%) | $13.4 M(+4.2%) | $12.8 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | $1.3 B(-0.1%) | $1.3 B(-0.0%) | $1.3 B(-0.1%) | $1.3 B(+0.3%) | $1.3 B(+1.0%) | $1.3 B(-0.1%) | $1.3 B(-0.2%) | $1.3 B(-0.5%) | $1.3 B(-0.1%) | $1.3 B(+1.9%) | $1.3 B(-0.2%) | $1.3 B(-0.2%) | $1.3 B(-0.2%) | $1.3 B(-0.2%) | $1.3 B(+1810.5%) | $68.8 M | - | - | - | |
Total Debt | $1.3 B(-0.1%) | $1.3 B(+0.0%) | $1.3 B(-0.1%) | $1.3 B(+0.3%) | $1.3 B(+1.7%) | $1.3 B(-0.2%) | $1.3 B(-0.2%) | $1.3 B(-0.6%) | $1.3 B(-0.1%) | $1.3 B(+1.3%) | $1.3 B(-0.2%) | $1.3 B(-0.2%) | $1.3 B(-0.2%) | $1.3 B(-0.2%) | $1.3 B(+1526.3%) | $81.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.2(+20.6%) | 1.0(-35.8%) | 1.5(+1.3%) | 1.5(-4.5%) | 1.6(+26.8%) | 1.2(0%) | 1.2(+29.5%) | 0.9(+9.2%) | 0.9(+22.5%) | 0.7(-21.1%) | 0.9(+21.6%) | 0.7(+8.8%) | 0.7(+19.3%) | 0.6(+5.6%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 1.0(-9.9%) | 1.1(-17.2%) | 1.3(0%) | 1.3(+3.9%) | 1.3(-19.4%) | 1.6(+8.8%) | 1.5(-12.0%) | 1.7(-2.3%) | 1.7(-26.3%) | 2.3(-11.8%) | 2.6(-11.2%) | 3.0(-6.9%) | 3.2(-32.6%) | 4.7(-6.2%) | 5.0(+27.0%) | 4.0(+36.5%) | 2.9(-46.1%) | 5.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.3 B(-4.9%) | -$6.0 B(+1.1%) | -$6.1 B(-2.4%) | -$5.9 B(-0.8%) | -$5.9 B(-5.0%) | -$5.6 B(-1.4%) | -$5.5 B(-7.7%) | -$5.1 B(-5.0%) | -$4.9 B(-10.2%) | -$4.4 B(-5.1%) | -$4.2 B(-12.5%) | -$3.8 B(-9.5%) | -$3.4 B(-18.9%) | -$2.9 B(-11.9%) | -$2.6 B(-15.5%) | -$2.2 B(-41.5%) | -$1.6 B(-28.3%) | -$1.2 B | - | |
PB Ratio | 17.7(+24.6%) | 14.2(-45.1%) | 25.9(+31.9%) | 19.7(+15.0%) | 17.1(+41.0%) | 12.1(+37.7%) | 8.8(+125.6%) | 3.9(-17.7%) | 4.7(+60.1%) | 3.0(-49.5%) | 5.9(-12.1%) | 6.7(-37.6%) | 10.7(+12.3%) | 9.5(-9.9%) | 10.6(+50.8%) | 7.0(-33.5%) | 10.5(+95.9%) | 5.4 | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-700.0%) | $0.1(+133.3%) | -$0.3(-200.0%) | -$0.1(+83.6%) | -$0.6(-258.8%) | -$0.2(+80.5%) | -$0.9(-64.2%) | -$0.5(+47.0%) | -$1.0(-100.0%) | -$0.5(+56.1%) | -$1.1(-42.5%) | -$0.8(+40.7%) | -$1.4(-77.6%) | -$0.8(+12.6%) | -$0.9(-85.1%) | -$0.5(+57.7%) | -$1.1(+38.3%) | -$1.8(-718.9%) | -$0.2 | |
TTM EPS | -$0.9(+1.1%) | -$0.9(+22.9%) | -$1.2(+32.6%) | -$1.8(+19.7%) | -$2.2(+15.2%) | -$2.6(+11.4%) | -$2.9(+8.5%) | -$3.2(+7.8%) | -$3.4(+9.2%) | -$3.8(+6.4%) | -$4.0(-7.1%) | -$3.8(-9.6%) | -$3.5(-7.5%) | -$3.2(+24.5%) | -$4.3(-18.1%) | -$3.6(-9.5%) | -$3.3(-32.5%) | -$2.5(-197.8%) | -$0.8 | |
Revenue | $1.1 B(-0.8%) | $1.1 B(-6.0%) | $1.2 B(-4.5%) | $1.2 B(+55.8%) | $790.0 M(-9.7%) | $874.9 M(+13.7%) | $769.7 M(-10.0%) | $855.1 M(+70.4%) | $501.9 M(+7.7%) | $466.2 M(+11.7%) | $417.2 M(-11.9%) | $473.3 M(+122.4%) | $212.8 M(-28.5%) | $297.6 M(-4.7%) | $312.3 M(-3.1%) | $322.2 M(+142.6%) | $132.8 M(+87.3%) | $70.9 M(-19.9%) | $88.5 M | |
TTM Revenue | $4.6 B(+7.1%) | $4.3 B(+5.6%) | $4.1 B(+11.1%) | $3.7 B(+11.4%) | $3.3 B(+9.6%) | $3.0 B(+15.8%) | $2.6 B(+15.7%) | $2.2 B(+20.5%) | $1.9 B(+18.4%) | $1.6 B(+12.0%) | $1.4 B(+8.1%) | $1.3 B(+13.2%) | $1.1 B(+7.5%) | $1.1 B(+27.0%) | $838.3 M(+36.4%) | $614.5 M(+45.2%) | $423.2 M(+18.4%) | $357.4 M(+3.9%) | $343.9 M | |
Total Expenses | $1.4 B(+22.6%) | $1.1 B(-13.5%) | $1.3 B(+3.1%) | $1.3 B(+18.4%) | $1.1 B(+14.0%) | $944.0 M(-18.6%) | $1.2 B(+6.6%) | $1.1 B(+13.6%) | $957.0 M(+23.5%) | $775.1 M(-16.9%) | $932.8 M(+10.8%) | $842.1 M(+10.9%) | $759.3 M(+22.6%) | $619.2 M(-2.8%) | $637.1 M(+7.9%) | $590.6 M(+22.7%) | $481.2 M(+108.0%) | $231.4 M(+49.6%) | $154.7 M | |
Operating Expenses | $651.6 M(+37.6%) | $473.4 M(-21.6%) | $603.8 M(+8.2%) | $558.0 M(+4.7%) | $533.1 M(+22.9%) | $433.6 M(-32.0%) | $637.7 M(+5.9%) | $601.9 M(+3.0%) | $584.3 M(+26.4%) | $462.3 M(-25.4%) | $619.4 M(+5.2%) | $588.9 M(+0.1%) | $588.6 M(+36.2%) | $432.2 M(-4.8%) | $453.8 M(+5.2%) | $431.3 M(+12.1%) | $384.6 M(+109.0%) | $184.0 M(+65.4%) | $111.2 M | |
Cost Of Goods Sold | $742.4 M(+11.9%) | $663.4 M(-6.6%) | $710.1 M(-0.9%) | $716.7 M(+31.9%) | $543.5 M(+6.5%) | $510.3 M(-2.2%) | $521.7 M(+7.5%) | $485.4 M(+30.3%) | $372.7 M(+19.2%) | $312.8 M(-0.2%) | $313.4 M(+23.8%) | $253.2 M(+48.3%) | $170.7 M(-8.7%) | $187.0 M(+2.1%) | $183.2 M(+15.0%) | $159.3 M(+64.9%) | $96.6 M(+104.0%) | $47.3 M(+9.0%) | $43.4 M | |
TTM Cost Of Goods Sold | $2.8 B(+7.6%) | $2.6 B(+6.2%) | $2.5 B(+8.2%) | $2.3 B(+11.2%) | $2.1 B(+9.0%) | $1.9 B(+11.7%) | $1.7 B(+14.0%) | $1.5 B(+18.6%) | $1.3 B(+19.2%) | $1.1 B(+13.6%) | $924.3 M(+16.4%) | $794.2 M(+13.4%) | $700.3 M(+11.8%) | $626.1 M(+28.7%) | $486.4 M(+40.3%) | $346.6 M(+53.0%) | $226.5 M(+45.9%) | $155.2 M(+23.5%) | $125.8 M | |
Gross Profit | $353.1 M(-19.9%) | $441.0 M(-5.1%) | $464.9 M(-9.6%) | $514.2 M(+108.6%) | $246.5 M(-32.4%) | $364.6 M(+47.1%) | $247.9 M(-32.9%) | $369.7 M(+186.0%) | $129.2 M(-15.8%) | $153.4 M(+47.8%) | $103.8 M(-52.8%) | $220.1 M(+423.3%) | $42.1 M(-62.0%) | $110.6 M(-14.3%) | $129.1 M(-20.8%) | $162.9 M(+349.3%) | $36.3 M(+53.7%) | $23.6 M(-47.7%) | $45.1 M | |
TTM Gross Profit | $1.8 B(+6.4%) | $1.7 B(+4.8%) | $1.6 B(+15.8%) | $1.4 B(+11.8%) | $1.2 B(+10.6%) | $1.1 B(+23.5%) | $900.3 M(+19.1%) | $756.2 M(+24.6%) | $606.6 M(+16.8%) | $519.5 M(+9.0%) | $476.6 M(-5.0%) | $501.9 M(+12.9%) | $444.7 M(+1.3%) | $438.9 M(+24.7%) | $351.9 M(+31.3%) | $267.9 M(+36.2%) | $196.7 M(-2.7%) | $202.2 M(-7.3%) | $218.1 M | |
Gross Margin | 32.2%(-19.3%) | 39.9%(+0.9%) | 39.6%(-5.3%) | 41.8%(+33.9%) | 31.2%(-25.1%) | 41.7%(+29.4%) | 32.2%(-25.5%) | 43.2%(+67.9%) | 25.8%(-21.8%) | 32.9%(+32.2%) | 24.9%(-46.5%) | 46.5%(+135.3%) | 19.8%(-46.8%) | 37.2%(-10.1%) | 41.3%(-18.3%) | 50.6%(+85.2%) | 27.3%(-17.9%) | 33.3%(-34.7%) | 51.0% | |
Operating Profit | -$298.6 M(-821.9%) | -$32.4 M(+76.7%) | -$138.8 M(-216.9%) | -$43.8 M(+84.7%) | -$286.6 M(-315.1%) | -$69.0 M(+82.3%) | -$389.8 M(-67.8%) | -$232.2 M(+49.0%) | -$455.0 M(-47.3%) | -$308.9 M(+40.1%) | -$515.6 M(-39.8%) | -$368.8 M(+32.5%) | -$546.5 M(-70.0%) | -$321.6 M(+1.0%) | -$324.8 M(-21.0%) | -$268.3 M(+23.0%) | -$348.4 M(-117.1%) | -$160.4 M(-142.7%) | -$66.1 M | |
TTM Operating Profit | -$513.6 M(-2.4%) | -$501.6 M(+6.8%) | -$538.3 M(+31.8%) | -$789.2 M(+19.3%) | -$977.6 M(+14.7%) | -$1.1 B(+17.3%) | -$1.4 B(+8.3%) | -$1.5 B(+8.3%) | -$1.6 B(+5.3%) | -$1.7 B(+0.7%) | -$1.8 B(-12.2%) | -$1.6 B(-6.9%) | -$1.5 B(-15.7%) | -$1.3 B(-14.6%) | -$1.1 B(-30.7%) | -$843.3 M(-39.0%) | -$606.5 M(-92.9%) | -$314.4 M(-72.3%) | -$182.5 M | |
Operating Margin | -27.3%(-830.4%) | -2.9%(+75.2%) | -11.8%(-232.0%) | -3.6%(+90.2%) | -36.3%(-359.8%) | -7.9%(+84.4%) | -50.6%(-86.5%) | -27.2%(+70.0%) | -90.7%(-36.8%) | -66.3%(+46.4%) | -123.6%(-58.6%) | -77.9%(+69.7%) | -256.8%(-137.7%) | -108.0%(-3.9%) | -104.0%(-24.9%) | -83.3%(+68.2%) | -262.3%(-15.9%) | -226.2%(-202.9%) | -74.7% | |
Net Income | -$293.7 M(-560.2%) | $63.8 M(+144.8%) | -$142.6 M(-219.5%) | -$44.6 M(+84.2%) | -$283.1 M(-266.4%) | -$77.3 M(+80.5%) | -$397.1 M(-63.6%) | -$242.7 M(+46.1%) | -$450.5 M(-107.5%) | -$217.1 M(+53.6%) | -$467.7 M(-43.3%) | -$326.3 M(+40.1%) | -$545.0 M(-78.4%) | -$305.5 M(+11.8%) | -$346.3 M(-42.7%) | -$242.7 M(+38.7%) | -$395.7 M(+24.6%) | -$524.8 M(-664.1%) | -$68.7 M | |
TTM Net Income | -$417.1 M(-2.6%) | -$406.5 M(+25.8%) | -$547.6 M(+31.7%) | -$802.1 M(+19.8%) | -$1.0 B(+14.3%) | -$1.2 B(+10.7%) | -$1.3 B(+5.1%) | -$1.4 B(+5.7%) | -$1.5 B(+6.1%) | -$1.6 B(+5.4%) | -$1.6 B(-8.0%) | -$1.5 B(-5.8%) | -$1.4 B(-11.6%) | -$1.3 B(+14.5%) | -$1.5 B(-22.5%) | -$1.2 B(-21.0%) | -$1.0 B(-50.1%) | -$678.5 M(-273.1%) | -$181.9 M | |
Net Margin | -26.8%(-563.8%) | 5.8%(+147.7%) | -12.1%(-234.2%) | -3.6%(+89.9%) | -35.8%(-305.9%) | -8.8%(+82.9%) | -51.6%(-81.8%) | -28.4%(+68.4%) | -89.8%(-92.7%) | -46.6%(+58.5%) | -112.1%(-62.6%) | -68.9%(+73.1%) | -256.1%(-149.5%) | -102.7%(+7.4%) | -110.9%(-47.3%) | -75.3%(+74.7%) | -297.9%(+59.7%) | -739.9%(-853.8%) | -77.6% | |
EBIT | -$294.0 M(-3229.1%) | -$8.8 M(+93.8%) | -$142.6 M(-287.5%) | -$36.8 M(+86.9%) | -$281.1 M(-271.7%) | -$75.6 M(+80.8%) | -$395.0 M(-70.3%) | -$231.9 M(+48.1%) | -$446.6 M(-50.1%) | -$297.6 M(+35.9%) | -$464.2 M(-43.9%) | -$322.7 M(+41.0%) | -$546.5 M(-70.0%) | -$321.6 M(+1.0%) | -$324.8 M(-21.0%) | -$268.3 M(+23.0%) | -$348.4 M(-117.1%) | -$160.4 M(-142.7%) | -$66.1 M | |
TTM EBIT | -$482.2 M(-2.7%) | -$469.4 M(+12.5%) | -$536.2 M(+32.0%) | -$788.6 M(+19.8%) | -$983.7 M(+14.4%) | -$1.1 B(+16.2%) | -$1.4 B(+4.8%) | -$1.4 B(+5.9%) | -$1.5 B(+6.1%) | -$1.6 B(+1.4%) | -$1.7 B(-9.2%) | -$1.5 B(-3.7%) | -$1.5 B(-15.7%) | -$1.3 B(-14.6%) | -$1.1 B(-30.7%) | -$843.3 M(-39.0%) | -$606.5 M(-92.9%) | -$314.4 M(-72.3%) | -$182.5 M | |
EBITDA | -$204.0 M(-486.5%) | $52.8 M(+159.0%) | -$89.4 M(-586.1%) | $18.4 M(+108.0%) | -$230.9 M(-743.7%) | -$27.4 M(+92.1%) | -$346.8 M(-89.2%) | -$183.3 M(+54.2%) | -$400.5 M(-56.9%) | -$255.3 M(+40.9%) | -$432.0 M(-48.9%) | -$290.1 M(+43.8%) | -$516.2 M(-77.1%) | -$291.5 M(+1.7%) | -$296.6 M(-23.1%) | -$240.9 M(+25.1%) | -$321.8 M(-127.0%) | -$141.8 M(-130.9%) | -$61.4 M | |
TTM EBITDA | -$222.3 M(+10.8%) | -$249.1 M(+24.3%) | -$329.3 M(+43.9%) | -$586.7 M(+25.6%) | -$788.3 M(+17.7%) | -$957.9 M(+19.2%) | -$1.2 B(+6.7%) | -$1.3 B(+7.8%) | -$1.4 B(+7.7%) | -$1.5 B(+2.4%) | -$1.5 B(-9.7%) | -$1.4 B(-3.7%) | -$1.3 B(-16.9%) | -$1.2 B(-15.0%) | -$1.0 B(-30.7%) | -$765.8 M(-38.6%) | -$552.6 M(-94.9%) | -$283.6 M(-66.5%) | -$170.3 M | |
Selling, General & Administrative Expenses | $548.1 M(+43.9%) | $380.8 M(-26.1%) | $515.0 M(+9.6%) | $469.9 M(+5.8%) | $444.1 M(+29.2%) | $343.7 M(-37.5%) | $549.6 M(+6.0%) | $518.5 M(+2.1%) | $508.0 M(+31.9%) | $385.1 M(-28.4%) | $538.1 M(+3.6%) | $519.3 M(-0.8%) | $523.4 M(+41.6%) | $369.5 M(-7.1%) | $397.7 M(+8.9%) | $365.2 M(+10.4%) | $330.7 M(+115.5%) | $153.5 M(+64.7%) | $93.2 M | |
TTM SG&A | $1.9 B(+5.8%) | $1.8 B(+2.1%) | $1.8 B(-1.9%) | $1.8 B(-2.6%) | $1.9 B(-3.3%) | $1.9 B(-2.1%) | $2.0 B(+0.6%) | $1.9 B(-0.0%) | $2.0 B(-0.8%) | $2.0 B(+0.8%) | $2.0 B(+7.8%) | $1.8 B(+9.3%) | $1.7 B(+13.2%) | $1.5 B(+17.3%) | $1.2 B(+32.3%) | $942.6 M(+37.7%) | $684.5 M(+56.5%) | $437.3 M(+28.8%) | $339.7 M | |
Depreciation And Amortization | $90.0 M(+46.0%) | $61.6 M(+15.9%) | $53.2 M(-3.7%) | $55.2 M(+9.9%) | $50.2 M(+4.1%) | $48.3 M(+0.1%) | $48.2 M(-0.8%) | $48.6 M(+5.5%) | $46.1 M(+8.9%) | $42.3 M(+31.3%) | $32.2 M(-1.0%) | $32.5 M(+7.2%) | $30.4 M(+1.0%) | $30.1 M(+6.6%) | $28.2 M(+2.7%) | $27.4 M(+3.2%) | $26.6 M(+42.5%) | $18.7 M(+296.9%) | $4.7 M | |
TTM D&A | $260.0 M(+18.0%) | $220.2 M(+6.5%) | $206.9 M(+2.5%) | $201.9 M(+3.4%) | $195.3 M(+2.2%) | $191.2 M(+3.2%) | $185.2 M(+9.4%) | $169.3 M(+10.5%) | $153.2 M(+11.4%) | $137.4 M(+9.8%) | $125.2 M(+3.3%) | $121.1 M(+4.4%) | $116.0 M(+3.4%) | $112.3 M(+11.3%) | $100.9 M(+30.3%) | $77.4 M(+54.9%) | $50.0 M(+113.8%) | $23.4 M(+396.9%) | $4.7 M | |
Interest Expense | $872.0 K(+28.6%) | $678.0 K(+4.5%) | $649.0 K(-5.7%) | $688.0 K(+2.7%) | $670.0 K(+0.6%) | $666.0 K(+1.7%) | $655.0 K(-2.1%) | $669.0 K(+0.1%) | $668.0 K(+1.1%) | $661.0 K(+1.2%) | $653.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $2.9 M(+7.5%) | $2.7 M(+0.5%) | $2.7 M(-0.2%) | $2.7 M(+0.7%) | $2.7 M(+0.1%) | $2.7 M(+0.2%) | $2.7 M(+0.1%) | $2.7 M(+33.8%) | $2.0 M(+50.8%) | $1.3 M(+101.2%) | $653.0 K | - | - | - | - | - | - | - | - | |
Income Tax | -$1.3 M(+98.3%) | -$73.6 M(-20860.1%) | -$351.0 K(-105.1%) | $6.9 M(+431.4%) | $1.3 M(+98.3%) | $651.0 K(-52.4%) | $1.4 M(-85.9%) | $9.7 M(+205.8%) | $3.2 M(+103.9%) | -$81.2 M(-17419.0%) | $469.0 K(-92.9%) | $6.6 M(+72.0%) | $3.8 M(+59.9%) | $2.4 M(+152.3%) | -$4.6 M(-388.3%) | -$941.0 K(-7138.5%) | -$13.0 K(-104.0%) | $323.0 K(+3488.9%) | $9000.0 | |
TTM Income Tax | -$68.3 M(-3.9%) | -$65.8 M(-878.3%) | $8.5 M(-16.9%) | $10.2 M(-21.9%) | $13.0 M(-12.7%) | $14.9 M(+122.3%) | -$67.0 M(+1.3%) | -$67.9 M(+4.4%) | -$71.0 M(-0.9%) | -$70.3 M(-627.2%) | $13.3 M(+61.2%) | $8.3 M(+1059.8%) | $713.0 K(+122.7%) | -$3.1 M(+39.8%) | -$5.2 M(-740.2%) | -$622.0 K(-281.9%) | $342.0 K(-8.6%) | $374.0 K(+544.8%) | $58.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.1(-3.7%) | 4.3(-18.7%) | 5.3(+17.3%) | 4.5(+8.4%) | 4.2(+1.2%) | 4.1(+19.1%) | 3.5(+50.0%) | 2.3(-37.2%) | 3.7(+9.9%) | 3.3(-42.6%) | 5.8(-32.9%) | 8.6(-49.3%) | 17.1(-13.5%) | 19.7(-32.6%) | 29.3(-2.6%) | 30.0(-39.5%) | 49.7(+50.7%) | 33.0 | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $133.6 M(+354.5%) | $29.4 M(+141.8%) | -$70.4 M(-197.7%) | $72.1 M(-50.4%) | $145.4 M(+920.5%) | -$17.7 M(+91.2%) | -$201.5 M(-35.7%) | -$148.5 M(-384.2%) | $52.2 M(+130.3%) | -$172.6 M(+51.6%) | -$356.7 M(-107.1%) | -$172.2 M(-143.0%) | -$70.9 M(+39.2%) | -$116.6 M(-95.3%) | -$59.7 M(+9.9%) | -$66.3 M(-446.8%) | $19.1 M(+119.9%) | -$96.2 M(-89.5%) | -$50.8 M | |
TTM CFO | $164.6 M(-6.7%) | $176.5 M(+36.4%) | $129.3 M(+7487.0%) | -$1.8 M(+99.2%) | -$222.3 M(+29.5%) | -$315.4 M(+32.9%) | -$470.3 M(+24.8%) | -$625.5 M(+3.7%) | -$649.3 M(+15.9%) | -$772.4 M(-7.8%) | -$716.5 M(-70.8%) | -$419.5 M(-33.8%) | -$313.6 M(-40.3%) | -$223.6 M(-10.1%) | -$203.1 M(-4.6%) | -$194.2 M(-51.9%) | -$127.9 M(+13.0%) | -$147.0 M(-189.5%) | -$50.8 M | |
Cash From Investing | -$31.6 M(+92.4%) | -$417.3 M(-964.7%) | -$39.2 M(-67.2%) | -$23.4 M(+41.4%) | -$40.0 M(-6630.4%) | $612.0 K(+102.2%) | -$27.6 M(+25.2%) | -$36.8 M(-50.6%) | -$24.5 M(+80.3%) | -$124.4 M(-439.4%) | -$23.1 M(+69.8%) | -$76.3 M(-321.3%) | -$18.1 M(+62.8%) | -$48.7 M(+6.3%) | -$51.9 M(-230.5%) | -$15.7 M(-21.0%) | -$13.0 M(+93.3%) | -$192.3 M(-2938.8%) | -$6.3 M | |
TTM CFI | -$511.6 M(+1.6%) | -$519.9 M(-409.8%) | -$102.0 M(-12.9%) | -$90.4 M(+12.9%) | -$103.8 M(-17.6%) | -$88.3 M(+58.6%) | -$213.3 M(-2.2%) | -$208.8 M(+15.9%) | -$248.3 M(-2.6%) | -$241.9 M(-45.6%) | -$166.2 M(+14.8%) | -$195.0 M(-45.1%) | -$134.4 M(-4.0%) | -$129.3 M(+52.6%) | -$272.9 M(-20.1%) | -$227.3 M(-7.4%) | -$211.6 M(-6.5%) | -$198.7 M(-3038.8%) | -$6.3 M | |
Cash From Financing | -$18.9 M(+13.4%) | -$21.8 M(+28.8%) | -$30.6 M(-141.1%) | -$12.7 M(-0.4%) | -$12.7 M(+0.2%) | -$12.7 M(+49.6%) | -$25.2 M(-22772.1%) | $111.0 K(+102.6%) | -$4.3 M(-1878.0%) | -$218.0 K(+98.2%) | -$12.3 M(-362.9%) | $4.7 M(+111.2%) | $2.2 M(-29.4%) | $3.1 M(-99.7%) | $1.1 B(+42.8%) | $790.4 M(+5225.9%) | $14.8 M(-99.0%) | $1.4 B(+1733.0%) | $77.7 M | |
TTM CFF | -$84.1 M(-8.0%) | -$77.8 M(-13.3%) | -$68.7 M(-8.7%) | -$63.2 M(-25.4%) | -$50.4 M(-19.9%) | -$42.0 M(-42.1%) | -$29.6 M(-76.8%) | -$16.7 M(-37.6%) | -$12.2 M(-116.0%) | -$5.6 M(-148.2%) | -$2.3 M(-100.2%) | $1.1 B(-40.8%) | $1.9 B(-0.7%) | $1.9 B(-42.3%) | $3.4 B(+45.6%) | $2.3 B(+52.1%) | $1.5 B(+1.0%) | $1.5 B(+1833.0%) | $77.7 M | |
Free Cash Flow | $101.8 M(+2181.8%) | $4.5 M(+104.1%) | -$107.7 M(-317.3%) | $49.5 M(-53.0%) | $105.4 M(+358.8%) | -$40.7 M(+82.2%) | -$229.4 M(-26.2%) | -$181.8 M(-723.1%) | $29.2 M(+114.8%) | -$197.8 M(+47.8%) | -$378.8 M(-71.8%) | -$220.5 M(-147.9%) | -$89.0 M(+35.1%) | -$137.2 M(-92.9%) | -$71.1 M(+8.3%) | -$77.6 M(-1363.9%) | $6.1 M(+105.5%) | -$111.7 M(-95.7%) | -$57.1 M | |
TTM FCF | $48.1 M(-7.1%) | $51.8 M(+689.9%) | $6.6 M(+105.7%) | -$115.1 M(+66.8%) | -$346.4 M(+18.0%) | -$422.7 M(+27.1%) | -$579.7 M(+20.5%) | -$729.2 M(+5.0%) | -$767.9 M(+13.3%) | -$886.1 M(-7.3%) | -$825.5 M(-59.4%) | -$517.8 M(-38.1%) | -$374.8 M(-34.0%) | -$279.7 M(-10.0%) | -$254.3 M(-5.8%) | -$240.2 M(-47.7%) | -$162.7 M(+3.6%) | -$168.8 M(-195.7%) | -$57.1 M | |
CAPEX | $31.8 M(+27.6%) | $24.9 M(-33.1%) | $37.3 M(+65.5%) | $22.5 M(-43.6%) | $40.0 M(+73.6%) | $23.0 M(-17.4%) | $27.9 M(-16.3%) | $33.3 M(+44.4%) | $23.1 M(-8.4%) | $25.2 M(+14.1%) | $22.1 M(-54.3%) | $48.3 M(+167.3%) | $18.1 M(-12.0%) | $20.5 M(+80.4%) | $11.4 M(+1.1%) | $11.3 M(-13.3%) | $13.0 M(-16.3%) | $15.5 M(+145.0%) | $6.3 M | |
TTM CAPEX | $116.5 M(-6.5%) | $124.7 M(+1.6%) | $122.8 M(+8.3%) | $113.4 M(-8.7%) | $124.2 M(+15.8%) | $107.3 M(-2.0%) | $109.4 M(+5.6%) | $103.6 M(-12.6%) | $118.6 M(+4.4%) | $113.6 M(+4.3%) | $109.0 M(+10.9%) | $98.3 M(+60.5%) | $61.2 M(+9.1%) | $56.1 M(+9.8%) | $51.1 M(+11.0%) | $46.1 M(+32.3%) | $34.8 M(+59.5%) | $21.8 M(+245.0%) | $6.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |