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 | $1.5 B(-2.4%) | $1.5 B(-16.1%) | $1.8 B(-1.1%) | $1.8 B(-3.7%) | $1.9 B(-13.1%) | $2.2 B(-26.1%) | $2.9 B(-6.8%) | $3.2 B(+8.9%) | $2.9 B(+6.3%) | $2.7 B(-1.6%) | $2.8 B(-6.0%) | $3.0 B(+3.1%) | $2.9 B(-1.6%) | $2.9 B(+0.5%) | $2.9 B(+0.6%) | $2.9 B(+10.2%) | $2.6 B(+6.1%) | $2.5 B(+8.2%) | $2.3 B(-2.1%) | $2.3 B | |
Current Assets | $661.4 M(+1.1%) | $654.5 M(-4.1%) | $682.4 M(+0.4%) | $679.5 M(-5.7%) | $720.8 M(-7.3%) | $777.7 M(-36.3%) | $1.2 B(+0.9%) | $1.2 B(+8.2%) | $1.1 B(+3.2%) | $1.1 B(-1.5%) | $1.1 B(-13.4%) | $1.3 B(+14.3%) | $1.1 B(-4.3%) | $1.2 B(-1.6%) | $1.2 B(-1.2%) | $1.2 B(+24.7%) | $958.8 M(+20.5%) | $795.9 M(+27.0%) | $626.6 M(-8.7%) | $686.2 M | |
Non Current Assets | $816.4 M(-5.0%) | $859.0 M(-23.4%) | $1.1 B(-2.0%) | $1.1 B(-2.4%) | $1.2 B(-16.3%) | $1.4 B(-18.9%) | $1.7 B(-11.6%) | $2.0 B(+9.3%) | $1.8 B(+8.4%) | $1.7 B(-1.7%) | $1.7 B(-0.5%) | $1.7 B(-3.9%) | $1.8 B(+0.2%) | $1.8 B(+2.0%) | $1.7 B(+1.9%) | $1.7 B(+1.8%) | $1.7 B(-0.8%) | $1.7 B(+1.1%) | $1.7 B(+0.7%) | $1.6 B | |
Total Liabilities | $969.4 M(-14.0%) | $1.1 B(-1.1%) | $1.1 B(-2.9%) | $1.2 B(-1.8%) | $1.2 B(-2.2%) | $1.2 B(-30.0%) | $1.7 B(-1.8%) | $1.8 B(+21.9%) | $1.5 B(+19.4%) | $1.2 B(+1.4%) | $1.2 B(-10.5%) | $1.3 B(+0.1%) | $1.3 B(-1.9%) | $1.4 B(-0.4%) | $1.4 B(-4.1%) | $1.4 B(+5.2%) | $1.4 B(+7.7%) | $1.3 B(+5.3%) | $1.2 B(-2.8%) | $1.2 B | |
Current Liabilities | $229.9 M(-62.9%) | $619.7 M(-1.7%) | $630.2 M(-3.2%) | $651.3 M(-1.9%) | $664.0 M(-4.2%) | $693.2 M(-43.0%) | $1.2 B(-1.1%) | $1.2 B(+357.9%) | $268.4 M(-3.0%) | $276.7 M(+11.0%) | $249.2 M(-33.4%) | $374.0 M(+2.4%) | $365.4 M(-3.3%) | $377.8 M(+2.0%) | $370.2 M(-3.7%) | $384.5 M(+28.5%) | $299.3 M(+1.9%) | $293.7 M(+41.8%) | $207.1 M(-4.3%) | $216.3 M | |
Long Term Liabilities | $739.5 M(+45.7%) | $507.5 M(-0.4%) | $509.5 M(-2.5%) | $522.6 M(-1.8%) | $531.9 M(+0.5%) | $529.3 M(-0.4%) | $531.5 M(-3.3%) | $549.7 M(-53.8%) | $1.2 B(+25.9%) | $945.5 M(-1.1%) | $955.9 M(-1.7%) | $972.2 M(-0.7%) | $979.4 M(-1.4%) | $993.7 M(-1.3%) | $1.0 B(-4.2%) | $1.1 B(-1.3%) | $1.1 B(+9.4%) | $973.6 M(-2.3%) | $996.8 M(-2.5%) | $1.0 B | |
Shareholders Equity | $508.4 M(+31.6%) | $386.3 M(-41.8%) | $663.9 M(+2.3%) | $649.3 M(-6.9%) | $697.2 M(-27.1%) | $956.3 M(-20.5%) | $1.2 B(-13.3%) | $1.4 B(-4.3%) | $1.4 B(-4.2%) | $1.5 B(-3.9%) | $1.6 B(-2.3%) | $1.6 B(+5.8%) | $1.5 B(-1.4%) | $1.5 B(+1.4%) | $1.5 B(+5.2%) | $1.4 B(+15.6%) | $1.3 B(+4.4%) | $1.2 B(+11.5%) | $1.1 B(-1.3%) | $1.1 B | |
Book Value | $508.4 M(+31.6%) | $386.3 M(-41.8%) | $663.9 M(+2.3%) | $649.3 M(-6.9%) | $697.2 M(-27.1%) | $956.3 M(-20.5%) | $1.2 B(-13.3%) | $1.4 B(-4.3%) | $1.4 B(-4.2%) | $1.5 B(-3.9%) | $1.6 B(-2.3%) | $1.6 B(+5.8%) | $1.5 B(-1.4%) | $1.5 B(+1.4%) | $1.5 B(+5.2%) | $1.4 B(+15.6%) | $1.3 B(+4.4%) | $1.2 B(+11.5%) | $1.1 B(-1.3%) | $1.1 B | |
Working Capital | $431.5 M(+1139.9%) | $34.8 M(-33.3%) | $52.2 M(+85.1%) | $28.2 M(-50.4%) | $56.8 M(-32.8%) | $84.5 M(+1408.9%) | $5.6 M(+130.3%) | -$18.5 M(-102.2%) | $850.1 M(+5.3%) | $807.5 M(-5.1%) | $851.1 M(-5.0%) | $895.9 M(+20.1%) | $746.1 M(-4.9%) | $784.3 M(-3.3%) | $810.9 M(-0.1%) | $811.4 M(+23.0%) | $659.5 M(+31.3%) | $502.2 M(+19.7%) | $419.5 M(-10.7%) | $469.9 M | |
Cash And Cash Equivalents | $149.9 M(+115.1%) | $69.7 M(-11.2%) | $78.5 M(-29.7%) | $111.7 M(+27.2%) | $87.8 M(-0.9%) | $88.6 M(-79.4%) | $430.2 M(-33.0%) | $642.6 M(+166.8%) | $240.9 M(-32.7%) | $358.1 M(-17.8%) | $435.8 M(-24.4%) | $576.1 M(+42.7%) | $403.8 M(-9.8%) | $447.5 M(-18.3%) | $547.8 M(-11.8%) | $621.3 M(+49.7%) | $415.0 M(+54.4%) | $268.8 M(+48.1%) | $181.5 M(+8.2%) | $167.8 M | |
Accounts Payable | $82.1 M(-14.4%) | $95.9 M(-4.3%) | $100.2 M(-10.7%) | $112.2 M(-0.4%) | $112.7 M(+4.1%) | $108.3 M(-12.8%) | $124.2 M(+20.0%) | $103.5 M(-0.3%) | $103.8 M(-2.3%) | $106.2 M(-1.0%) | $107.3 M(-16.8%) | $128.9 M(-4.7%) | $135.2 M(-10.9%) | $151.8 M(+6.8%) | $142.2 M(+4.5%) | $136.1 M(+32.4%) | $102.8 M(+21.2%) | $84.8 M(+0.7%) | $84.2 M(-11.2%) | $94.8 M | |
Accounts Receivable | $102.6 M(-15.0%) | $120.7 M(-37.8%) | $194.1 M(+36.9%) | $141.8 M(-9.4%) | $156.6 M(-34.3%) | $238.5 M(+123.9%) | $106.5 M(+3.7%) | $102.7 M(-13.7%) | $119.0 M(-0.8%) | $119.9 M(+4.1%) | $115.2 M(-50.0%) | $230.5 M(+17.0%) | $197.0 M(-6.3%) | $210.3 M(+56.9%) | $134.0 M(-22.4%) | $172.7 M(+4.0%) | $166.0 M(-17.9%) | $202.2 M(+69.3%) | $119.4 M(-47.5%) | $227.3 M | |
Short Term Debt | $800.0 K(-99.8%) | $415.2 M(-9.6%) | $459.2 M(+11.0%) | $413.7 M(+0.0%) | $413.6 M(-9.1%) | $455.2 M(-52.1%) | $950.7 M(-0.7%) | $957.3 M(+4415.6%) | $21.2 M(-32.9%) | $31.6 M(0%) | $31.6 M(0%) | $31.6 M(0%) | $31.6 M(+9.7%) | $28.8 M(+10.8%) | $26.0 M(-23.1%) | $33.8 M(+9.4%) | $30.9 M(+6.2%) | $29.1 M(+10.7%) | $26.3 M(+103.9%) | $12.9 M | |
Long Term Debt | $661.8 M(+48.0%) | $447.0 M(+0.1%) | $446.7 M(+0.0%) | $446.5 M(-0.4%) | $448.2 M(+0.0%) | $448.0 M(+0.1%) | $447.7 M(-0.2%) | $448.5 M(-56.5%) | $1.0 B(+30.1%) | $793.6 M(-1.0%) | $801.5 M(-1.0%) | $809.4 M(-1.0%) | $817.3 M(-1.0%) | $825.2 M(-0.9%) | $833.1 M(-0.9%) | $841.0 M(-0.9%) | $848.5 M(+11.9%) | $758.1 M(-0.6%) | $762.9 M(-4.5%) | $798.4 M | |
Total Debt | $662.6 M(-23.1%) | $862.2 M(-4.8%) | $905.9 M(+5.3%) | $860.2 M(-0.2%) | $861.8 M(-4.6%) | $903.2 M(-35.4%) | $1.4 B(-0.5%) | $1.4 B(+33.5%) | $1.1 B(+27.6%) | $825.2 M(-0.9%) | $833.1 M(-0.9%) | $841.0 M(-0.9%) | $848.9 M(-0.6%) | $854.0 M(-0.6%) | $859.1 M(-1.8%) | $874.8 M(-0.5%) | $879.4 M(+11.7%) | $787.2 M(-0.3%) | $789.2 M(-2.7%) | $811.3 M | |
Debt To Equity | 1.3(-41.7%) | 2.2(+64.0%) | 1.4(+3.0%) | 1.3(+6.5%) | 1.2(+31.9%) | 0.9(-19.0%) | 1.2(+14.8%) | 1.0(+38.4%) | 0.7(+32.7%) | 0.6(+3.8%) | 0.5(+1.9%) | 0.5(-7.1%) | 0.6(+1.8%) | 0.6(-1.8%) | 0.6(-6.7%) | 0.6(-14.3%) | 0.7(+6.1%) | 0.7(-9.6%) | 0.7(-2.7%) | 0.8 | |
Current Ratio | 2.9(+171.7%) | 1.1(-1.9%) | 1.1(+3.9%) | 1.0(-4.6%) | 1.1(-2.7%) | 1.1(+12.0%) | 1.0(+2.0%) | 1.0(-76.5%) | 4.2(+6.4%) | 3.9(-11.3%) | 4.4(+30.0%) | 3.4(+11.8%) | 3.0(-1.3%) | 3.1(-3.5%) | 3.2(+2.6%) | 3.1(-2.8%) | 3.2(+18.1%) | 2.7(-10.6%) | 3.0(-4.4%) | 3.2 | |
Quick Ratio | 1.5(+172.2%) | 0.5(-1.8%) | 0.6(+1.9%) | 0.5(-1.8%) | 0.6(-9.8%) | 0.6(-12.9%) | 0.7(0%) | 0.7(-67.1%) | 2.1(-10.5%) | 2.4(-15.3%) | 2.8(+13.8%) | 2.5(+21.1%) | 2.0(-0.5%) | 2.0(-1.9%) | 2.1(-9.5%) | 2.3(+0.4%) | 2.3(+20.4%) | 1.9(+4.4%) | 1.8(-14.5%) | 2.1 | |
Inventory | $322.7 M(+1.6%) | $317.5 M(-4.8%) | $333.4 M(+1.4%) | $328.9 M(-7.1%) | $354.1 M(-0.1%) | $354.3 M(-3.7%) | $367.9 M(+4.9%) | $350.7 M(-35.8%) | $546.3 M(+28.4%) | $425.5 M(+6.2%) | $400.7 M(+16.3%) | $344.5 M(-5.5%) | $364.6 M(-5.6%) | $386.4 M(-4.9%) | $406.5 M(+32.4%) | $307.0 M(+13.7%) | $270.1 M(+14.3%) | $236.2 M(-4.8%) | $248.1 M(+11.5%) | $222.5 M | |
Retained Earnings | -$181.1 M(+38.8%) | -$295.9 M(-2211.7%) | -$12.8 M(+41.3%) | -$21.8 M(-178.7%) | $27.7 M(-90.4%) | $289.7 M(-47.4%) | $551.0 M(-25.4%) | $738.7 M(-10.1%) | $822.0 M(-8.4%) | $897.7 M(-5.9%) | $954.1 M(+0.4%) | $950.3 M(+23.7%) | $768.5 M(-4.1%) | $801.2 M(+0.6%) | $796.6 M(+9.6%) | $726.9 M(+34.2%) | $541.5 M(+7.9%) | $502.0 M(+22.6%) | $409.3 M(-3.0%) | $421.8 M | |
PB Ratio | 0.9(-6.3%) | 0.9(+375.0%) | 0.2(+5.3%) | 0.2(-24.0%) | 0.3(-37.5%) | 0.4(-7.0%) | 0.4(0%) | 0.4(-40.3%) | 0.7(-29.4%) | 1.0(-22.1%) | 1.3(-5.1%) | 1.4(-22.0%) | 1.8(-19.2%) | 2.2(-33.0%) | 3.3(-0.6%) | 3.3(-24.9%) | 4.4(+25.5%) | 3.5(+24.2%) | 2.8(+9.8%) | 2.6 |
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 | $2.1(+138.3%) | -$5.4(-3264.7%) | $0.2(+117.9%) | -$0.9(+81.3%) | -$5.1(+1.6%) | -$5.2(-39.1%) | -$3.7(-110.8%) | -$1.8(-0.6%) | -$1.8(-54.9%) | -$1.1(-1514.3%) | -$0.1(-102.0%) | $3.5(+673.8%) | -$0.6(-777.8%) | $0.1(-93.0%) | $1.3(-62.8%) | $3.4(+371.2%) | $0.7(-57.8%) | $1.7(+820.8%) | -$0.2(-127.0%) | $0.9 | |
TTM EPS | -$4.1(+63.5%) | -$11.2(-2.0%) | -$11.0(+26.0%) | -$14.9(+5.2%) | -$15.7(-26.9%) | -$12.4(-48.3%) | -$8.3(-77.3%) | -$4.7(-956.4%) | $0.6(-67.5%) | $1.7(-41.9%) | $2.9(-31.7%) | $4.3(+1.4%) | $4.2(-24.2%) | $5.5(-22.8%) | $7.2(+26.9%) | $5.7(+82.0%) | $3.1(-3.1%) | $3.2(+146.9%) | $1.3(+26.2%) | $1.0 | |
Revenue | $283.8 M(+14.4%) | $248.1 M(-15.2%) | $292.4 M(+8.3%) | $269.9 M(+2.2%) | $264.0 M(-20.3%) | $331.3 M(+110.0%) | $157.8 M(-51.2%) | $323.1 M(+45.2%) | $222.5 M(-5.5%) | $235.4 M(-21.0%) | $297.9 M(-53.0%) | $633.5 M(+103.0%) | $312.1 M(-16.1%) | $372.1 M(+15.7%) | $321.7 M(-42.8%) | $561.9 M(+56.4%) | $359.3 M(-3.2%) | $371.1 M(+118.4%) | $169.9 M(-49.5%) | $336.2 M | |
TTM Revenue | $1.1 B(+1.8%) | $1.1 B(-7.2%) | $1.2 B(+13.2%) | $1.0 B(-4.9%) | $1.1 B(+4.0%) | $1.0 B(+10.2%) | $938.8 M(-13.0%) | $1.1 B(-22.3%) | $1.4 B(-6.1%) | $1.5 B(-8.5%) | $1.6 B(-1.4%) | $1.6 B(+4.6%) | $1.6 B(-2.9%) | $1.6 B(+0.1%) | $1.6 B(+10.4%) | $1.5 B(+18.3%) | $1.2 B(+7.2%) | $1.2 B(+17.2%) | $984.5 M(+0.1%) | $983.5 M | |
Total Expenses | $219.3 M(-48.3%) | $424.4 M(+68.0%) | $252.6 M(-19.5%) | $313.7 M(+9.0%) | $287.9 M(-9.3%) | $317.5 M(+4.0%) | $305.4 M(-17.8%) | $371.7 M(+38.8%) | $267.8 M(-12.9%) | $307.4 M(+5.5%) | $291.5 M(-10.5%) | $325.6 M(-6.1%) | $346.8 M(-3.0%) | $357.6 M(+58.0%) | $226.3 M(-24.3%) | $299.1 M(+0.4%) | $298.0 M(+21.6%) | $245.1 M(+35.0%) | $181.5 M(-29.8%) | $258.5 M | |
Operating Expenses | $96.7 M(-24.6%) | $128.3 M(+18.8%) | $108.0 M(-16.0%) | $128.6 M(+15.8%) | $111.1 M(-12.4%) | $126.9 M(-16.8%) | $152.5 M(+0.9%) | $151.2 M(+25.4%) | $120.6 M(-12.3%) | $137.6 M(+1.5%) | $135.6 M(+11.1%) | $122.1 M(-5.6%) | $129.3 M(-0.4%) | $129.8 M(+2.2%) | $127.0 M(+7.8%) | $117.8 M(-20.9%) | $149.0 M(+29.2%) | $115.3 M(+10.2%) | $104.6 M(-16.8%) | $125.7 M | |
Cost Of Goods Sold | $122.6 M(-58.6%) | $296.1 M(+104.8%) | $144.6 M(-21.9%) | $185.1 M(+4.7%) | $176.8 M(-7.2%) | $190.6 M(+24.7%) | $152.9 M(-30.7%) | $220.5 M(+49.8%) | $147.2 M(-13.3%) | $169.8 M(+8.9%) | $155.9 M(-23.4%) | $203.5 M(-6.4%) | $217.5 M(-4.5%) | $227.8 M(+129.4%) | $99.3 M(-45.2%) | $181.3 M(+21.7%) | $149.0 M(+14.8%) | $129.8 M(+68.8%) | $76.9 M(-42.1%) | $132.8 M | |
TTM Cost Of Goods Sold | $748.4 M(-6.8%) | $802.6 M(+15.1%) | $697.1 M(-1.2%) | $705.4 M(-4.8%) | $740.8 M(+4.2%) | $711.2 M(+3.0%) | $690.4 M(-0.4%) | $693.4 M(+2.5%) | $676.4 M(-9.4%) | $746.7 M(-7.2%) | $804.7 M(+7.6%) | $748.1 M(+3.1%) | $725.9 M(+10.4%) | $657.4 M(+17.5%) | $559.4 M(+4.2%) | $537.0 M(+9.9%) | $488.5 M(+9.2%) | $447.5 M(+6.9%) | $418.5 M(-3.4%) | $433.4 M | |
Gross Profit | $161.2 M(+435.8%) | -$48.0 M(-132.5%) | $147.8 M(+74.3%) | $84.8 M(-2.8%) | $87.2 M(-38.0%) | $140.7 M(+2771.4%) | $4.9 M(-95.2%) | $102.6 M(+36.3%) | $75.3 M(+14.8%) | $65.6 M(-53.8%) | $142.0 M(-67.0%) | $430.0 M(+354.6%) | $94.6 M(-34.4%) | $144.3 M(-35.1%) | $222.4 M(-41.6%) | $380.6 M(+81.0%) | $210.3 M(-12.8%) | $241.3 M(+159.5%) | $93.0 M(-54.3%) | $203.4 M | |
TTM Gross Profit | $345.8 M(+27.2%) | $271.8 M(-41.0%) | $460.5 M(+45.0%) | $317.6 M(-5.3%) | $335.4 M(+3.7%) | $323.5 M(+30.2%) | $248.4 M(-35.6%) | $385.5 M(-45.9%) | $712.9 M(-2.6%) | $732.2 M(-9.7%) | $810.9 M(-9.0%) | $891.3 M(+5.9%) | $841.9 M(-12.1%) | $957.6 M(-9.2%) | $1.1 B(+14.0%) | $925.2 M(+23.7%) | $748.0 M(+6.0%) | $705.9 M(+24.7%) | $566.0 M(+2.9%) | $550.1 M | |
Gross Margin | 56.8%(+393.5%) | -19.4%(-138.3%) | 50.5%(+60.9%) | 31.4%(-4.9%) | 33.0%(-22.2%) | 42.5%(+1265.6%) | 3.1%(-90.2%) | 31.8%(-6.2%) | 33.8%(+21.4%) | 27.9%(-41.5%) | 47.7%(-29.8%) | 67.9%(+124.0%) | 30.3%(-21.8%) | 38.8%(-43.9%) | 69.1%(+2.1%) | 67.7%(+15.7%) | 58.5%(-10.0%) | 65.0%(+18.8%) | 54.7%(-9.5%) | 60.5% | |
Operating Profit | $64.5 M(+136.6%) | -$176.3 M(-543.0%) | $39.8 M(+190.9%) | -$43.8 M(-83.3%) | -$23.9 M(-273.2%) | $13.8 M(+109.3%) | -$147.6 M(-203.7%) | -$48.6 M(-7.3%) | -$45.3 M(+37.1%) | -$72.0 M(-1225.0%) | $6.4 M(-97.9%) | $307.9 M(+987.3%) | -$34.7 M(-339.3%) | $14.5 M(-84.8%) | $95.4 M(-63.7%) | $262.8 M(+328.7%) | $61.3 M(-51.4%) | $126.0 M(+1186.2%) | -$11.6 M(-114.9%) | $77.7 M | |
TTM Operating Profit | -$115.8 M(+43.3%) | -$204.2 M(-1348.2%) | -$14.1 M(+93.0%) | -$201.5 M(+2.3%) | -$206.3 M(+9.4%) | -$227.7 M(+27.4%) | -$313.5 M(-96.5%) | -$159.5 M(-181.0%) | $197.0 M(-5.1%) | $207.6 M(-29.4%) | $294.1 M(-23.2%) | $383.1 M(+13.3%) | $338.0 M(-22.1%) | $434.0 M(-20.4%) | $545.5 M(+24.4%) | $438.5 M(+73.0%) | $253.4 M(-3.6%) | $262.8 M(+102.5%) | $129.8 M(+13.7%) | $114.2 M | |
Operating Margin | 22.7%(+132.0%) | -71.1%(-622.1%) | 13.6%(+183.9%) | -16.2%(-79.3%) | -9.1%(-317.0%) | 4.2%(+104.5%) | -93.5%(-521.9%) | -15.0%(+26.1%) | -20.4%(+33.4%) | -30.6%(-1522.8%) | 2.1%(-95.6%) | 48.6%(+537.0%) | -11.1%(-385.1%) | 3.9%(-86.8%) | 29.7%(-36.6%) | 46.8%(+174.2%) | 17.1%(-49.8%) | 34.0%(+597.1%) | -6.8%(-129.6%) | 23.1% | |
Net Income | $114.8 M(+140.6%) | -$283.1 M(-3245.6%) | $9.0 M(+118.2%) | -$49.5 M(+81.2%) | -$263.4 M(-0.8%) | -$261.4 M(-40.4%) | -$186.2 M(-177.9%) | -$67.0 M(+23.1%) | -$87.1 M(-54.4%) | -$56.4 M(-1424.3%) | -$3.7 M(-102.1%) | $177.9 M(+644.0%) | -$32.7 M(-810.9%) | $4.6 M(-93.4%) | $69.7 M(-62.5%) | $186.1 M(+371.1%) | $39.5 M(-57.4%) | $92.7 M(+841.6%) | -$12.5 M(-126.7%) | $46.9 M | |
TTM Net Income | -$208.8 M(+64.4%) | -$587.0 M(-3.8%) | -$565.3 M(+25.7%) | -$760.5 M(+2.3%) | -$778.0 M(-29.3%) | -$601.7 M(-51.7%) | -$396.7 M(-85.2%) | -$214.2 M(-797.7%) | $30.7 M(-63.9%) | $85.1 M(-41.8%) | $146.1 M(-33.4%) | $219.5 M(-3.6%) | $227.7 M(-24.1%) | $299.9 M(-22.7%) | $388.0 M(+26.9%) | $305.8 M(+83.5%) | $166.6 M(-2.2%) | $170.3 M(+150.1%) | $68.1 M(+24.7%) | $54.6 M | |
Net Margin | 40.5%(+135.4%) | -114.1%(-3804.9%) | 3.1%(+116.8%) | -18.3%(+81.6%) | -99.8%(-26.4%) | -78.9%(+33.1%) | -118.0%(-468.9%) | -20.7%(+47.0%) | -39.1%(-63.4%) | -24.0%(-1832.3%) | -1.2%(-104.4%) | 28.1%(+367.9%) | -10.5%(-945.2%) | 1.2%(-94.3%) | 21.7%(-34.6%) | 33.1%(+201.4%) | 11.0%(-56.0%) | 25.0%(+439.4%) | -7.4%(-152.8%) | 13.9% | |
EBIT | $150.7 M(+161.2%) | -$246.2 M(-776.4%) | $36.4 M(+211.0%) | -$32.8 M(+86.7%) | -$246.2 M(-11.1%) | -$221.6 M(-55.3%) | -$142.7 M(-193.6%) | -$48.6 M(+17.2%) | -$58.7 M(+21.7%) | -$75.0 M(-1804.5%) | $4.4 M(-98.3%) | $265.3 M(+815.1%) | -$37.1 M(-334.8%) | $15.8 M(-83.1%) | $93.7 M(-64.8%) | $266.2 M(+325.2%) | $62.6 M(-50.8%) | $127.1 M(+1100.8%) | -$12.7 M(-115.8%) | $80.6 M | |
TTM EBIT | -$91.9 M(+81.2%) | -$488.8 M(-5.3%) | -$464.2 M(+27.8%) | -$643.3 M(+2.4%) | -$659.1 M(-39.8%) | -$471.6 M(-45.1%) | -$325.0 M(-82.7%) | -$177.9 M(-230.8%) | $136.0 M(-13.7%) | $157.6 M(-36.5%) | $248.4 M(-26.4%) | $337.7 M(-0.3%) | $338.6 M(-22.8%) | $438.3 M(-20.3%) | $549.6 M(+24.0%) | $443.2 M(+72.0%) | $257.6 M(-2.5%) | $264.2 M(+100.9%) | $131.5 M(+13.4%) | $116.0 M | |
EBITDA | $177.1 M(+181.3%) | -$217.7 M(-438.6%) | $64.3 M(+2109.4%) | -$3.2 M(+98.5%) | -$218.2 M(-15.6%) | -$188.7 M(-74.6%) | -$108.1 M(-738.0%) | -$12.9 M(+51.3%) | -$26.5 M(+13.1%) | -$30.5 M(-186.4%) | $35.3 M(-88.0%) | $294.5 M(+6793.2%) | -$4.4 M(-109.0%) | $49.0 M(-60.0%) | $122.4 M(-58.5%) | $295.1 M(+222.9%) | $91.4 M(-41.3%) | $155.7 M(+904.5%) | $15.5 M(-85.7%) | $108.5 M | |
TTM EBITDA | $20.5 M(+105.5%) | -$374.8 M(-8.4%) | -$345.8 M(+33.3%) | -$518.2 M(+1.8%) | -$527.9 M(-57.0%) | -$336.2 M(-88.9%) | -$178.0 M(-414.4%) | -$34.6 M(-112.7%) | $272.8 M(-7.5%) | $294.9 M(-21.2%) | $374.4 M(-18.9%) | $461.5 M(-0.1%) | $462.1 M(-17.2%) | $557.9 M(-16.1%) | $664.6 M(+19.2%) | $557.7 M(+50.3%) | $371.1 M(-1.5%) | $376.6 M(+54.5%) | $243.8 M(+7.5%) | $226.7 M | |
Selling, General & Administrative Expenses | $76.6 M(-10.8%) | $85.9 M(+1.4%) | $84.7 M(-5.6%) | $89.7 M(+4.3%) | $86.0 M(-5.9%) | $91.4 M(-9.8%) | $101.3 M(+8.5%) | $93.4 M(+14.2%) | $81.8 M(+0.9%) | $81.1 M(-4.4%) | $84.8 M(-10.3%) | $94.5 M(+15.1%) | $82.1 M(-10.0%) | $91.2 M(+12.7%) | $80.9 M(-2.4%) | $82.9 M(+9.8%) | $75.5 M(-0.7%) | $76.0 M(+9.0%) | $69.7 M(-3.5%) | $72.2 M | |
TTM SG&A | $336.9 M(-2.7%) | $346.3 M(-1.6%) | $351.8 M(-4.5%) | $368.4 M(-1.0%) | $372.1 M(+1.1%) | $367.9 M(+2.9%) | $357.6 M(+4.8%) | $341.1 M(-0.3%) | $342.2 M(-0.1%) | $342.5 M(-2.9%) | $352.6 M(+1.1%) | $348.7 M(+3.4%) | $337.1 M(+2.0%) | $330.5 M(+4.8%) | $315.3 M(+3.7%) | $304.1 M(+3.6%) | $293.4 M(+3.7%) | $282.9 M(+1.9%) | $277.7 M(+1.6%) | $273.4 M | |
Depreciation And Amortization | $26.4 M(-7.4%) | $28.5 M(+2.1%) | $27.9 M(-5.7%) | $29.6 M(+5.7%) | $28.0 M(-14.9%) | $32.9 M(-4.9%) | $34.6 M(-3.1%) | $35.7 M(+10.9%) | $32.2 M(-27.6%) | $44.5 M(+44.0%) | $30.9 M(+5.8%) | $29.2 M(-10.7%) | $32.7 M(-1.5%) | $33.2 M(+15.7%) | $28.7 M(-0.7%) | $28.9 M(+0.3%) | $28.8 M(+0.7%) | $28.6 M(+1.4%) | $28.2 M(+1.1%) | $27.9 M | |
TTM D&A | $112.4 M(-1.4%) | $114.0 M(-3.7%) | $118.4 M(-5.4%) | $125.1 M(-4.7%) | $131.2 M(-3.1%) | $135.4 M(-7.9%) | $147.0 M(+2.6%) | $143.3 M(+4.8%) | $136.8 M(-0.4%) | $137.3 M(+9.0%) | $126.0 M(+1.8%) | $123.8 M(+0.2%) | $123.5 M(+3.3%) | $119.6 M(+4.0%) | $115.0 M(+0.4%) | $114.5 M(+0.9%) | $113.5 M(+1.0%) | $112.4 M(+0.1%) | $112.3 M(+1.4%) | $110.7 M | |
Interest Expense | $8.3 M(-64.8%) | $23.6 M(-2.9%) | $24.3 M(+12.0%) | $21.7 M(+10.2%) | $19.7 M(-31.1%) | $28.6 M(+59.8%) | $17.9 M(+39.8%) | $12.8 M(+50.6%) | $8.5 M(+9.0%) | $7.8 M(-4.9%) | $8.2 M(-8.9%) | $9.0 M(+7.1%) | $8.4 M(-2.3%) | $8.6 M(+1.2%) | $8.5 M(-2.3%) | $8.7 M(+14.5%) | $7.6 M(+18.8%) | $6.4 M(-25.6%) | $8.6 M(-5.5%) | $9.1 M | |
TTM Interest Expense | $77.9 M(-12.8%) | $89.3 M(-5.3%) | $94.3 M(+7.3%) | $87.9 M(+11.3%) | $79.0 M(+16.5%) | $67.8 M(+44.3%) | $47.0 M(+26.0%) | $37.3 M(+11.3%) | $33.5 M(+0.3%) | $33.4 M(-2.3%) | $34.2 M(-0.9%) | $34.5 M(+0.9%) | $34.2 M(+2.4%) | $33.4 M(+7.0%) | $31.2 M(-0.3%) | $31.3 M(-1.3%) | $31.7 M(-7.8%) | $34.4 M(-8.3%) | $37.5 M(-2.6%) | $38.5 M | |
Income Tax | $27.6 M(+107.5%) | $13.3 M(+329.0%) | $3.1 M(+162.0%) | -$5.0 M(-100.0%) | -$2.5 M(-122.3%) | $11.2 M(-56.3%) | $25.6 M(+357.1%) | $5.6 M(-71.9%) | $19.9 M(+175.4%) | -$26.4 M(-26300.0%) | -$100.0 K(-100.1%) | $78.4 M(+712.5%) | -$12.8 M(-592.3%) | $2.6 M(-83.2%) | $15.5 M(-78.3%) | $71.4 M(+360.6%) | $15.5 M(-44.6%) | $28.0 M(+418.2%) | -$8.8 M(-135.8%) | $24.6 M | |
TTM Income Tax | $39.0 M(+338.2%) | $8.9 M(+30.9%) | $6.8 M(-76.8%) | $29.3 M(-26.6%) | $39.9 M(-36.0%) | $62.3 M(+152.2%) | $24.7 M(+2570.0%) | -$1.0 M(-101.4%) | $71.8 M(+83.6%) | $39.1 M(-42.6%) | $68.1 M(-18.6%) | $83.7 M(+9.1%) | $76.7 M(-26.9%) | $105.0 M(-19.5%) | $130.4 M(+22.9%) | $106.1 M(+78.9%) | $59.3 M(-0.3%) | $59.5 M(+129.7%) | $25.9 M(+13.1%) | $22.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | 38.2(+107.7%) | 18.4(+30.2%) | 14.1(+38.3%) | 10.2(-14.4%) | 11.9(+4.8%) | 11.4(-12.1%) | 12.9(-18.3%) | 15.8(-52.4%) | 33.2(+34.9%) | 24.6(-44.6%) | 44.5(-15.0%) | 52.4 | |
PS Ratio | 0.4(+20.6%) | 0.3(+183.3%) | 0.1(0%) | 0.1(-25.0%) | 0.2(-56.8%) | 0.4(-32.7%) | 0.6(0%) | 0.6(-26.7%) | 0.8(-28.6%) | 1.1(-18.0%) | 1.3(-5.9%) | 1.4(-20.5%) | 1.7(-18.2%) | 2.1(-32.4%) | 3.1(-4.9%) | 3.3(-26.6%) | 4.4(+22.0%) | 3.6(+18.2%) | 3.1(+8.1%) | 2.8 |
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 | $153.7 M(+223.6%) | $47.5 M(+175.9%) | -$62.6 M(-295.0%) | $32.1 M(-46.5%) | $60.0 M(+152.4%) | -$114.4 M(+37.8%) | -$184.0 M(-298.3%) | $92.8 M(+225.4%) | -$74.0 M(-374.4%) | -$15.6 M(+58.2%) | -$37.3 M(-111.4%) | $328.1 M(+1864.7%) | $16.7 M(+156.2%) | -$29.7 M(-682.4%) | $5.1 M(-97.9%) | $246.0 M(+133.8%) | $105.2 M(-17.8%) | $127.9 M(+121.3%) | $57.8 M(-52.7%) | $122.1 M | |
TTM CFO | $170.7 M(+121.7%) | $77.0 M(+190.7%) | -$84.9 M(+58.9%) | -$206.3 M(-41.7%) | -$145.6 M(+47.9%) | -$279.6 M(-54.6%) | -$180.8 M(-430.2%) | -$34.1 M(-117.0%) | $201.2 M(-31.1%) | $291.9 M(+5.1%) | $277.8 M(-13.2%) | $320.2 M(+34.5%) | $238.1 M(-27.1%) | $326.6 M(-32.5%) | $484.2 M(-9.8%) | $536.9 M(+30.0%) | $413.0 M(+35.5%) | $304.7 M(+116.1%) | $141.0 M(-25.0%) | $188.0 M | |
Cash From Investing | $112.0 M(+2534.8%) | -$4.6 M(+57.4%) | -$10.8 M(+5.3%) | -$11.4 M(+39.7%) | -$18.9 M(-107.3%) | $257.7 M(+1806.6%) | -$15.1 M(+66.7%) | -$45.4 M(+83.3%) | -$271.6 M(-746.1%) | -$32.1 M(+0.3%) | -$32.2 M(+29.7%) | -$45.8 M(+17.0%) | -$55.2 M(+17.6%) | -$67.0 M(-19.4%) | -$56.1 M(-52.0%) | -$36.9 M(+19.3%) | -$45.7 M(-1.3%) | -$45.1 M(-86.4%) | -$24.2 M(+33.0%) | -$36.1 M | |
TTM CFI | $85.2 M(+286.4%) | -$45.7 M(-121.1%) | $216.6 M(+2.0%) | $212.3 M(+19.1%) | $178.3 M(+339.6%) | -$74.4 M(+79.6%) | -$364.2 M(+4.5%) | -$381.3 M(+0.1%) | -$381.7 M(-130.9%) | -$165.3 M(+17.4%) | -$200.2 M(+10.7%) | -$224.1 M(-4.1%) | -$215.2 M(-4.6%) | -$205.7 M(-11.9%) | -$183.8 M(-21.0%) | -$151.9 M(-0.5%) | -$151.1 M(-25.2%) | -$120.7 M(-21.1%) | -$99.7 M(-2.9%) | -$96.9 M | |
Cash From Financing | -$180.3 M(-254.2%) | -$50.9 M(-225.1%) | $40.7 M(+766.0%) | $4.7 M(+110.9%) | -$43.0 M(+91.2%) | -$486.9 M(-4537.1%) | -$10.5 M(-103.0%) | $353.1 M(+54.0%) | $229.3 M(+846.9%) | -$30.7 M(+56.5%) | -$70.5 M(+35.9%) | -$110.0 M(-2100.0%) | -$5.0 M(-31.6%) | -$3.8 M(+82.9%) | -$22.2 M(-865.2%) | -$2.3 M(-102.6%) | $87.1 M(+1753.2%) | $4.7 M(+123.5%) | -$20.0 M(+65.5%) | -$57.9 M | |
TTM CFF | -$185.8 M(-283.1%) | -$48.5 M(+90.0%) | -$484.5 M(+9.6%) | -$535.7 M(-186.0%) | -$187.3 M(-320.4%) | $85.0 M(-84.3%) | $541.2 M(+12.5%) | $481.2 M(+2558.6%) | $18.1 M(+108.4%) | -$216.2 M(-14.2%) | -$189.3 M(-34.3%) | -$141.0 M(-323.4%) | -$33.3 M(-156.6%) | $58.8 M(-12.6%) | $67.3 M(-3.2%) | $69.5 M(+400.0%) | $13.9 M(+115.0%) | -$92.9 M(-3816.0%) | $2.5 M(+107.0%) | -$35.9 M | |
Free Cash Flow | $147.9 M(+244.8%) | $42.9 M(+158.4%) | -$73.4 M(-454.6%) | $20.7 M(-56.3%) | $47.4 M(+137.3%) | -$126.9 M(+36.3%) | -$199.1 M(-387.7%) | $69.2 M(+167.9%) | -$101.9 M(-113.6%) | -$47.7 M(+31.4%) | -$69.5 M(-124.6%) | $282.3 M(+833.3%) | -$38.5 M(+60.2%) | -$96.7 M(-89.6%) | -$51.0 M(-124.4%) | $209.1 M(+251.4%) | $59.5 M(-35.9%) | $92.8 M(+176.2%) | $33.6 M(-60.9%) | $86.0 M | |
TTM FCF | $138.1 M(+267.3%) | $37.6 M(+128.4%) | -$132.2 M(+48.7%) | -$257.9 M(-23.2%) | -$209.4 M(+41.6%) | -$358.7 M(-28.3%) | -$279.5 M(-86.5%) | -$149.9 M(-337.2%) | $63.2 M(-50.1%) | $126.6 M(+63.1%) | $77.6 M(-19.3%) | $96.1 M(+319.6%) | $22.9 M(-81.1%) | $120.9 M(-61.0%) | $310.4 M(-21.4%) | $395.0 M(+45.3%) | $271.9 M(+40.1%) | $194.0 M(+278.2%) | $51.3 M(-49.3%) | $101.1 M | |
CAPEX | $5.8 M(+26.1%) | $4.6 M(-57.4%) | $10.8 M(-5.3%) | $11.4 M(-9.5%) | $12.6 M(+0.8%) | $12.5 M(-17.2%) | $15.1 M(-36.0%) | $23.6 M(-15.4%) | $27.9 M(-13.1%) | $32.1 M(-0.3%) | $32.2 M(-29.7%) | $45.8 M(-17.0%) | $55.2 M(-17.6%) | $67.0 M(+19.4%) | $56.1 M(+52.0%) | $36.9 M(-19.3%) | $45.7 M(+30.2%) | $35.1 M(+45.0%) | $24.2 M(-33.0%) | $36.1 M | |
TTM CAPEX | $32.6 M(-17.3%) | $39.4 M(-16.7%) | $47.3 M(-8.3%) | $51.6 M(-19.1%) | $63.8 M(-19.3%) | $79.1 M(-19.9%) | $98.7 M(-14.8%) | $115.8 M(-16.1%) | $138.0 M(-16.5%) | $165.3 M(-17.4%) | $200.2 M(-10.7%) | $224.1 M(+4.1%) | $215.2 M(+4.6%) | $205.7 M(+18.4%) | $173.8 M(+22.5%) | $141.9 M(+0.6%) | $141.1 M(+27.5%) | $110.7 M(+23.4%) | $89.7 M(+3.2%) | $86.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |