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 | $6.7 B(+1.1%) | $6.7 B(+4.7%) | $6.4 B(-1.5%) | $6.5 B(+0.8%) | $6.4 B(+1.0%) | $6.4 B(+0.8%) | $6.3 B(+1.2%) | $6.2 B(-1.3%) | $6.3 B(-2.0%) | $6.4 B(-0.8%) | $6.5 B(-2.9%) | $6.7 B(+0.5%) | $6.7 B(-1.0%) | $6.7 B(-0.1%) | $6.7 B(+36.7%) | $4.9 B(+13.1%) | $4.4 B(-2.5%) | $4.5 B(+0.1%) | $4.5 B | |
Current Assets | $1.5 B(+5.5%) | $1.5 B(+29.7%) | $1.1 B(-6.2%) | $1.2 B(+4.0%) | $1.1 B(-2.2%) | $1.2 B(+7.6%) | $1.1 B(+11.1%) | $982.3 M(-6.3%) | $1.0 B(-4.8%) | $1.1 B(-9.3%) | $1.2 B(-14.8%) | $1.4 B(-11.7%) | $1.6 B(-3.2%) | $1.7 B(-6.0%) | $1.8 B(-19.3%) | $2.2 B(+36.9%) | $1.6 B(+6.8%) | $1.5 B(+1.4%) | $1.5 B | |
Non Current Assets | $5.2 B(-0.1%) | $5.2 B(-0.7%) | $5.3 B(-0.4%) | $5.3 B(+0.1%) | $5.3 B(+1.8%) | $5.2 B(-0.6%) | $5.2 B(-0.6%) | $5.2 B(-0.3%) | $5.3 B(-1.4%) | $5.3 B(+1.1%) | $5.3 B(+0.3%) | $5.3 B(+4.4%) | $5.0 B(-0.3%) | $5.1 B(+1.9%) | $5.0 B(+81.9%) | $2.7 B(-0.8%) | $2.7 B(-7.3%) | $3.0 B(-0.5%) | $3.0 B | |
Total Liabilities | $3.5 B(+1.6%) | $3.5 B(+7.3%) | $3.2 B(-2.5%) | $3.3 B(+0.8%) | $3.3 B(+0.0%) | $3.3 B(+1.6%) | $3.2 B(+2.0%) | $3.2 B(-0.4%) | $3.2 B(-0.9%) | $3.2 B(-0.1%) | $3.2 B(-2.0%) | $3.3 B(+3.1%) | $3.2 B(+1.0%) | $3.2 B(+2.6%) | $3.1 B(+14.7%) | $2.7 B(+33.3%) | $2.0 B(+3.1%) | $2.0 B(+1.7%) | $1.9 B | |
Current Liabilities | $723.7 M(+8.2%) | $668.6 M(-2.4%) | $685.1 M(+33.1%) | $514.7 M(+8.0%) | $476.5 M(-2.4%) | $488.1 M(+32.9%) | $367.4 M(-11.0%) | $412.7 M(-2.6%) | $423.7 M(-4.4%) | $443.3 M(-7.8%) | $481.0 M(-7.0%) | $517.1 M(-27.2%) | $710.2 M(+5.1%) | $675.7 M(+7.4%) | $628.9 M(-0.7%) | $633.1 M(+150.4%) | $252.8 M(+13.8%) | $222.3 M(-8.8%) | $243.6 M | |
Long Term Liabilities | $2.8 B(+0.1%) | $2.8 B(+9.9%) | $2.6 B(-9.0%) | $2.8 B(-0.4%) | $2.8 B(+0.4%) | $2.8 B(-2.4%) | $2.9 B(+3.9%) | $2.8 B(-0.1%) | $2.8 B(-0.4%) | $2.8 B(+1.2%) | $2.8 B(-1.0%) | $2.8 B(+11.8%) | $2.5 B(-0.1%) | $2.5 B(+1.3%) | $2.5 B(+19.5%) | $2.1 B(+16.6%) | $1.8 B(+1.7%) | $1.7 B(+3.2%) | $1.7 B | |
Shareholders Equity | $3.2 B(+0.6%) | $3.2 B(+1.9%) | $3.1 B(-0.4%) | $3.1 B(+0.8%) | $3.1 B(+2.1%) | $3.1 B(-0.0%) | $3.1 B(+0.5%) | $3.0 B(-2.1%) | $3.1 B(-3.1%) | $3.2 B(-1.5%) | $3.3 B(-3.8%) | $3.4 B(-2.0%) | $3.5 B(-2.9%) | $3.6 B(-2.5%) | $3.6 B(+63.2%) | $2.2 B(-4.3%) | $2.3 B(-6.9%) | $2.5 B(-1.0%) | $2.5 B | |
Book Value | $3.2 B(+0.6%) | $3.2 B(+1.9%) | $3.1 B(-0.4%) | $3.1 B(+0.8%) | $3.1 B(+2.1%) | $3.1 B(-0.0%) | $3.1 B(+0.5%) | $3.0 B(-2.1%) | $3.1 B(-3.1%) | $3.2 B(-1.5%) | $3.3 B(-3.8%) | $3.4 B(-2.0%) | $3.5 B(-2.9%) | $3.6 B(-2.5%) | $3.6 B(+63.2%) | $2.2 B(-4.3%) | $2.3 B(-6.9%) | $2.5 B(-1.0%) | $2.5 B | |
Working Capital | $809.5 M(+3.3%) | $783.8 M(+80.1%) | $435.2 M(-36.0%) | $679.7 M(+1.2%) | $671.7 M(-2.1%) | $685.9 M(-5.3%) | $724.0 M(+27.1%) | $569.5 M(-8.8%) | $624.8 M(-5.1%) | $658.3 M(-10.3%) | $734.2 M(-19.3%) | $909.2 M(+0.4%) | $905.4 M(-8.9%) | $993.5 M(-13.3%) | $1.1 B(-26.8%) | $1.6 B(+15.6%) | $1.4 B(+5.5%) | $1.3 B(+3.4%) | $1.2 B | |
Cash And Cash Equivalents | $588.8 M(+11.1%) | $530.2 M(+52.6%) | $347.5 M(-42.6%) | $605.4 M(+1.8%) | $594.6 M(-1.6%) | $604.4 M(+43.4%) | $421.4 M(+73.8%) | $242.5 M(+3.0%) | $235.3 M(+10.3%) | $213.4 M(+12.5%) | $189.8 M(-39.8%) | $315.5 M(+15.2%) | $273.8 M(-24.7%) | $363.7 M(-67.0%) | $1.1 B(-26.0%) | $1.5 B(+84.9%) | $806.7 M(+14.6%) | $703.9 M(+0.4%) | $701.1 M | |
Accounts Payable | $97.7 M(+84.3%) | $53.0 M(-12.4%) | $60.5 M(-23.2%) | $78.8 M(+7.2%) | $73.6 M(-2.0%) | $75.1 M(-13.4%) | $86.7 M(+15.8%) | $74.9 M(+17.8%) | $63.6 M(-24.5%) | $84.2 M(+26.6%) | $66.5 M(-2.0%) | $67.8 M(+62.6%) | $41.7 M(+14.0%) | $36.6 M(+5.4%) | $34.7 M(-2.8%) | $35.7 M(+37.0%) | $26.1 M(-15.9%) | $31.0 M(-18.5%) | $38.0 M | |
Accounts Receivable | $264.8 M(+0.4%) | $263.9 M(+9.7%) | $240.6 M(+18.1%) | $203.6 M(+2.1%) | $199.4 M(+11.8%) | $178.3 M(-2.8%) | $183.4 M(+16.0%) | $158.0 M(-16.5%) | $189.2 M(+1.4%) | $186.5 M(-9.3%) | $205.6 M(-5.1%) | $216.6 M(-13.2%) | $249.6 M(+10.2%) | $226.5 M(-11.6%) | $256.1 M(+9.8%) | $233.2 M(+12.9%) | $206.6 M(+26.3%) | $163.6 M(+16.8%) | $140.0 M | |
Short Term Debt | $276.2 M(+0.1%) | $276.0 M(-15.3%) | $326.0 M(+310.7%) | $79.4 M(-1.3%) | $80.4 M(+0.7%) | $79.9 M(+166.1%) | $30.0 M(+5.8%) | $28.4 M(+4.8%) | $27.1 M(+4.8%) | $25.8 M(+31.0%) | $19.7 M(+0.0%) | $19.7 M(-94.1%) | $333.6 M(+0.8%) | $330.9 M(+0.4%) | $329.4 M(+1.2%) | $325.5 M(+2598.0%) | $12.1 M(+7.8%) | $11.2 M(-66.3%) | $33.2 M | |
Long Term Debt | $2.5 B(-0.1%) | $2.5 B(+11.5%) | $2.2 B(-9.9%) | $2.5 B(-0.2%) | $2.5 B(+0.1%) | $2.5 B(-2.2%) | $2.5 B(+4.8%) | $2.4 B(-0.0%) | $2.4 B(-0.1%) | $2.4 B(+2.5%) | $2.4 B(0%) | $2.4 B(+15.2%) | $2.1 B(-0.0%) | $2.1 B(+0.4%) | $2.0 B(+1.9%) | $2.0 B(+17.8%) | $1.7 B(+1.1%) | $1.7 B(+3.1%) | $1.6 B | |
Total Debt | $2.8 B(-0.1%) | $2.8 B(+8.1%) | $2.6 B(+0.0%) | $2.6 B(-0.3%) | $2.6 B(+0.1%) | $2.6 B(-0.2%) | $2.6 B(+4.8%) | $2.4 B(+0.0%) | $2.4 B(+0.0%) | $2.4 B(+2.7%) | $2.4 B(0%) | $2.4 B(-0.1%) | $2.4 B(+0.1%) | $2.4 B(+0.4%) | $2.4 B(+1.8%) | $2.3 B(+36.0%) | $1.7 B(+1.1%) | $1.7 B(+1.8%) | $1.7 B | |
Debt To Equity | 0.8(0%) | 0.8(+5.3%) | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(0%) | 0.8(+5.5%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(+4.5%) | 0.7(+4.7%) | 0.6(0%) | 0.6(+3.2%) | 0.6(+3.3%) | 0.6(-38.8%) | 1.0(+44.1%) | 0.7(+9.7%) | 0.6(+1.6%) | 0.6 | |
Current Ratio | 2.1(-2.3%) | 2.2(+32.3%) | 1.6(-29.3%) | 2.3(-3.7%) | 2.4(0%) | 2.4(-18.9%) | 3.0(+24.8%) | 2.4(-3.6%) | 2.5(-0.4%) | 2.5(-2.0%) | 2.5(-8.3%) | 2.8(+21.6%) | 2.3(-8.1%) | 2.5(-12.4%) | 2.8(-18.7%) | 3.5(-45.4%) | 6.3(-6.2%) | 6.8(+11.2%) | 6.1 | |
Quick Ratio | 1.9(-2.5%) | 2.0(+36.5%) | 1.4(-29.9%) | 2.1(-2.8%) | 2.1(-0.5%) | 2.1(-18.6%) | 2.6(+25.8%) | 2.1(-5.0%) | 2.2(-1.4%) | 2.2(-2.6%) | 2.3(-10.6%) | 2.6(+19.6%) | 2.1(-8.6%) | 2.3(-12.7%) | 2.7(-19.5%) | 3.3(-44.9%) | 6.0(-5.6%) | 6.4(+10.2%) | 5.8 | |
Inventory | $137.0 M(+7.5%) | $127.4 M(-0.9%) | $128.5 M(+0.8%) | $127.5 M(-4.0%) | $132.8 M(+1.6%) | $130.8 M(+5.4%) | $124.1 M(+4.9%) | $118.3 M(+3.1%) | $114.7 M(-0.4%) | $115.2 M(+2.0%) | $113.0 M(+7.6%) | $105.0 M(+10.3%) | $95.2 M(+6.0%) | $89.8 M(+0.9%) | $89.0 M(-3.5%) | $92.3 M(+14.7%) | $80.4 M(-2.2%) | $82.2 M(+18.4%) | $69.4 M | |
Retained Earnings | -$3.6 B(-1.1%) | -$3.6 B(-0.4%) | -$3.6 B(-3.2%) | -$3.5 B(-1.5%) | -$3.4 B(+0.0%) | -$3.4 B(-2.4%) | -$3.3 B(-2.3%) | -$3.3 B(-4.1%) | -$3.1 B(-5.0%) | -$3.0 B(-5.9%) | -$2.8 B(-6.8%) | -$2.6 B(-9.1%) | -$2.4 B(-7.4%) | -$2.3 B(-8.5%) | -$2.1 B(-1.5%) | -$2.0 B(-33.6%) | -$1.5 B(-16.8%) | -$1.3 B(-7.0%) | -$1.2 B | |
PB Ratio | 4.0(+62.0%) | 2.5(-40.0%) | 4.1(-2.4%) | 4.2(+5.8%) | 4.0(-28.7%) | 5.5(+39.5%) | 4.0(+36.0%) | 2.9(+62.2%) | 1.8(-17.1%) | 2.2(-42.4%) | 3.8(-5.5%) | 4.0(-16.0%) | 4.8(-20.8%) | 6.0(-3.1%) | 6.2(-34.5%) | 9.4(+44.0%) | 6.6(+26.4%) | 5.2(+51.8%) | 3.4 |
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 | -$0.2(-133.3%) | -$0.1(+85.0%) | -$0.6(-122.2%) | -$0.3(-6379.1%) | $0.0(+101.0%) | -$0.5(-7.1%) | -$0.4(+41.7%) | -$0.7(+14.3%) | -$0.8(+10.6%) | -$0.9(+9.6%) | -$1.0(+18.8%) | -$1.3(-32.0%) | -$1.0(+5.8%) | -$1.0(-472.2%) | -$0.2(+93.5%) | -$2.8(-106.7%) | -$1.4(-200.0%) | -$0.5(+50.5%) | -$0.9 | |
TTM EPS | -$1.2(-22.4%) | -$1.0(+27.4%) | -$1.3(-15.8%) | -$1.1(+28.4%) | -$1.6(+34.7%) | -$2.4(+16.8%) | -$2.9(+17.5%) | -$3.5(+13.7%) | -$4.1(+3.1%) | -$4.2(+2.1%) | -$4.3(-24.9%) | -$3.5(+30.4%) | -$5.0(+7.1%) | -$5.3(-12.2%) | -$4.8(+13.3%) | -$5.5(-153.5%) | -$2.2(-92.0%) | -$1.1(-15.3%) | -$1.0 | |
Revenue | $708.7 M(+1.3%) | $699.3 M(+9.7%) | $637.5 M(-1.4%) | $646.9 M(+3.0%) | $628.3 M(+1.0%) | $622.1 M(+3.3%) | $602.5 M(+8.9%) | $553.0 M(+5.7%) | $523.1 M(+0.3%) | $521.6 M(+7.2%) | $486.6 M(+2.7%) | $473.8 M(+3.8%) | $456.4 M(+5.0%) | $434.8 M(+8.1%) | $402.1 M(-13.8%) | $466.3 M(+14.2%) | $408.4 M(+51.9%) | $268.9 M(-22.7%) | $347.8 M | |
TTM Revenue | $2.7 B(+3.1%) | $2.6 B(+3.0%) | $2.5 B(+1.4%) | $2.5 B(+3.9%) | $2.4 B(+4.6%) | $2.3 B(+4.6%) | $2.2 B(+5.6%) | $2.1 B(+4.0%) | $2.0 B(+3.4%) | $1.9 B(+4.7%) | $1.9 B(+4.8%) | $1.8 B(+0.4%) | $1.8 B(+2.8%) | $1.7 B(+10.7%) | $1.5 B(+3.6%) | $1.5 B(+12.9%) | $1.3 B(+16.8%) | $1.1 B(+6.5%) | $1.1 B | |
Total Expenses | $729.4 M(+1.7%) | $717.4 M(-3.0%) | $739.8 M(+3.5%) | $714.6 M(+15.0%) | $621.5 M(-11.0%) | $698.5 M(+2.8%) | $679.5 M(+1.7%) | $668.4 M(+2.0%) | $655.2 M(-2.9%) | $674.6 M(+1.7%) | $663.6 M(-4.5%) | $695.2 M(+16.2%) | $598.1 M(-1.4%) | $606.5 M(-13.7%) | $702.6 M(-20.3%) | $881.2 M(+119.2%) | $402.1 M(+19.7%) | $335.9 M(-21.9%) | $430.2 M | |
Operating Expenses | $533.3 M(+1.1%) | $527.6 M(-7.4%) | $569.7 M(+5.0%) | $542.8 M(+19.8%) | $453.0 M(-16.4%) | $541.5 M(+3.6%) | $522.6 M(+0.3%) | $521.3 M(+2.8%) | $507.2 M(-4.3%) | $530.0 M(+0.2%) | $528.9 M(-8.2%) | $576.2 M(+19.4%) | $482.4 M(-2.0%) | $492.5 M(-16.9%) | $592.6 M(-24.2%) | $781.5 M(+154.6%) | $307.0 M(+19.0%) | $258.0 M(-26.0%) | $348.6 M | |
Cost Of Goods Sold | $196.1 M(+3.3%) | $189.8 M(+11.6%) | $170.1 M(-1.0%) | $171.8 M(+2.0%) | $168.5 M(+7.3%) | $157.0 M(+0.1%) | $156.9 M(+6.6%) | $147.2 M(-0.5%) | $147.9 M(+2.3%) | $144.6 M(+7.3%) | $134.7 M(+13.1%) | $119.1 M(+2.9%) | $115.7 M(+1.5%) | $114.0 M(+3.6%) | $110.0 M(+10.3%) | $99.7 M(+4.8%) | $95.1 M(+22.1%) | $77.9 M(-4.5%) | $81.6 M | |
TTM Cost Of Goods Sold | $727.8 M(+3.9%) | $700.2 M(+4.9%) | $667.4 M(+2.0%) | $654.2 M(+3.9%) | $629.6 M(+3.4%) | $609.0 M(+2.1%) | $596.6 M(+3.9%) | $574.4 M(+5.1%) | $546.3 M(+6.3%) | $514.1 M(+6.3%) | $483.5 M(+5.4%) | $458.8 M(+4.4%) | $439.4 M(+4.9%) | $418.8 M(+9.4%) | $382.7 M(+8.0%) | $354.3 M(+9.0%) | $325.0 M(+15.2%) | $282.2 M(+10.5%) | $255.4 M | |
Gross Profit | $512.6 M(+0.6%) | $509.5 M(+9.0%) | $467.4 M(-1.6%) | $475.1 M(+3.3%) | $459.8 M(-1.1%) | $465.1 M(+4.4%) | $445.6 M(+9.8%) | $405.8 M(+8.2%) | $375.1 M(-0.5%) | $377.0 M(+7.2%) | $351.9 M(-0.8%) | $354.8 M(+4.1%) | $340.7 M(+6.2%) | $320.8 M(+9.8%) | $292.1 M(-20.3%) | $366.6 M(+17.0%) | $313.3 M(+64.0%) | $191.0 M(-28.3%) | $266.2 M | |
TTM Gross Profit | $2.0 B(+2.8%) | $1.9 B(+2.4%) | $1.9 B(+1.2%) | $1.8 B(+3.9%) | $1.8 B(+5.0%) | $1.7 B(+5.5%) | $1.6 B(+6.2%) | $1.5 B(+3.5%) | $1.5 B(+2.4%) | $1.4 B(+4.1%) | $1.4 B(+4.6%) | $1.3 B(-0.9%) | $1.3 B(+2.1%) | $1.3 B(+11.2%) | $1.2 B(+2.3%) | $1.1 B(+14.2%) | $995.6 M(+17.3%) | $848.9 M(+5.2%) | $806.7 M | |
Gross Margin | 72.3%(-0.7%) | 72.9%(-0.6%) | 73.3%(-0.2%) | 73.4%(+0.4%) | 73.2%(-2.1%) | 74.8%(+1.1%) | 74.0%(+0.8%) | 73.4%(+2.3%) | 71.7%(-0.8%) | 72.3%(-0.1%) | 72.3%(-3.4%) | 74.9%(+0.3%) | 74.7%(+1.2%) | 73.8%(+1.6%) | 72.6%(-7.6%) | 78.6%(+2.5%) | 76.7%(+8.0%) | 71.0%(-7.2%) | 76.5% | |
Operating Profit | -$20.8 M(-14.6%) | -$18.1 M(+82.3%) | -$102.3 M(-51.0%) | -$67.7 M(-1092.3%) | $6.8 M(+108.9%) | -$76.4 M(+0.9%) | -$77.1 M(+33.2%) | -$115.4 M(+12.6%) | -$132.1 M(+13.7%) | -$153.0 M(+13.6%) | -$177.0 M(+20.1%) | -$221.4 M(-56.3%) | -$141.7 M(+17.4%) | -$171.6 M(+42.9%) | -$300.5 M(+27.6%) | -$414.9 M(-6705.4%) | $6.3 M(+109.4%) | -$67.1 M(+18.6%) | -$82.4 M | |
TTM Operating Profit | -$208.9 M(-15.2%) | -$181.3 M(+24.3%) | -$239.6 M(-11.7%) | -$214.4 M(+18.2%) | -$262.1 M(+34.6%) | -$401.1 M(+16.0%) | -$477.6 M(+17.3%) | -$577.6 M(+15.5%) | -$683.6 M(+1.4%) | -$693.2 M(+2.6%) | -$711.8 M(+14.8%) | -$835.3 M(+18.8%) | -$1.0 B(-16.8%) | -$880.8 M(-13.5%) | -$776.2 M(-39.1%) | -$558.1 M(-133.3%) | -$239.2 M(+14.9%) | -$281.1 M(-13.4%) | -$247.9 M | |
Operating Margin | -2.9%(-13.1%) | -2.6%(+83.8%) | -16.0%(-53.2%) | -10.5%(-1060.5%) | 1.1%(+108.9%) | -12.3%(+4.0%) | -12.8%(+38.7%) | -20.9%(+17.3%) | -25.3%(+13.9%) | -29.3%(+19.4%) | -36.4%(+22.1%) | -46.7%(-50.5%) | -31.1%(+21.3%) | -39.5%(+47.2%) | -74.7%(+16.0%) | -89.0%(-5877.3%) | 1.5%(+106.2%) | -24.9%(-5.4%) | -23.7% | |
Net Income | -$38.2 M(-141.9%) | -$15.8 M(+85.7%) | -$110.2 M(-121.5%) | -$49.8 M(-6367.8%) | $794.0 K(+101.0%) | -$81.0 M(-9.3%) | -$74.2 M(+42.0%) | -$127.7 M(+14.1%) | -$148.8 M(+10.4%) | -$166.1 M(+8.2%) | -$180.9 M(+18.0%) | -$220.6 M(-32.1%) | -$166.9 M(+5.6%) | -$176.9 M(-467.7%) | -$31.2 M(+92.5%) | -$418.3 M(-106.5%) | -$202.5 M(-197.4%) | -$68.1 M(+49.4%) | -$134.6 M | |
TTM Net Income | -$214.0 M(-22.3%) | -$175.0 M(+27.1%) | -$240.2 M(-17.7%) | -$204.1 M(+27.6%) | -$282.1 M(+34.6%) | -$431.7 M(+16.5%) | -$516.7 M(+17.1%) | -$623.5 M(+13.0%) | -$716.4 M(+2.5%) | -$734.5 M(+1.5%) | -$745.4 M(-25.1%) | -$595.6 M(+24.9%) | -$793.3 M(+4.3%) | -$828.9 M(-15.1%) | -$720.1 M(+12.6%) | -$823.6 M(-80.5%) | -$456.4 M(-55.0%) | -$294.4 M(-11.2%) | -$264.8 M | |
Net Margin | -5.4%(-138.9%) | -2.3%(+86.9%) | -17.3%(-124.8%) | -7.7%(-6015.4%) | 0.1%(+101.0%) | -13.0%(-5.8%) | -12.3%(+46.7%) | -23.1%(+18.8%) | -28.4%(+10.7%) | -31.8%(+14.4%) | -37.2%(+20.1%) | -46.6%(-27.3%) | -36.6%(+10.1%) | -40.7%(-425.0%) | -7.8%(+91.4%) | -89.7%(-80.9%) | -49.6%(-95.8%) | -25.3%(+34.6%) | -38.7% | |
EBIT | -$29.2 M(-60.8%) | -$18.1 M(+82.0%) | -$100.5 M(-129.2%) | -$43.8 M(-678.0%) | $7.6 M(+109.9%) | -$76.4 M(+0.9%) | -$77.1 M(+38.8%) | -$126.0 M(+14.9%) | -$148.1 M(+9.3%) | -$163.3 M(+9.4%) | -$180.3 M(+18.6%) | -$221.6 M(-32.3%) | -$167.6 M(+1.2%) | -$169.7 M(+37.3%) | -$270.8 M(+34.8%) | -$415.4 M(-105.4%) | -$202.3 M(-208.7%) | -$65.5 M(+50.8%) | -$133.1 M | |
TTM EBIT | -$191.6 M(-23.7%) | -$154.9 M(+27.4%) | -$213.2 M(-12.3%) | -$189.8 M(+30.2%) | -$271.9 M(+36.4%) | -$427.6 M(+16.9%) | -$514.4 M(+16.7%) | -$617.7 M(+13.4%) | -$713.4 M(+2.7%) | -$732.9 M(+0.9%) | -$739.2 M(+10.9%) | -$829.6 M(+18.9%) | -$1.0 B(+3.3%) | -$1.1 B(-10.9%) | -$953.9 M(-16.9%) | -$816.3 M(-21.5%) | -$671.8 M(-35.2%) | -$496.8 M(-8.4%) | -$458.1 M | |
EBITDA | $25.6 M(-26.5%) | $34.9 M(+174.9%) | -$46.5 M(-550.4%) | $10.3 M(-82.7%) | $59.8 M(+330.2%) | -$26.0 M(+5.0%) | -$27.4 M(+64.2%) | -$76.5 M(+23.1%) | -$99.5 M(+10.7%) | -$111.4 M(+16.0%) | -$132.7 M(+24.8%) | -$176.5 M(-45.5%) | -$121.4 M(+2.4%) | -$124.3 M(+45.2%) | -$227.1 M(+39.5%) | -$375.6 M(-136.0%) | -$159.1 M(-550.3%) | -$24.5 M(+73.9%) | -$93.8 M | |
TTM EBITDA | $24.3 M(-58.5%) | $58.5 M(+2582.1%) | -$2.4 M(-114.0%) | $16.8 M(+124.0%) | -$70.0 M(+69.5%) | -$229.3 M(+27.1%) | -$314.8 M(+25.1%) | -$420.1 M(+19.2%) | -$520.2 M(+4.0%) | -$542.0 M(+2.3%) | -$554.9 M(+14.5%) | -$649.3 M(+23.5%) | -$848.3 M(+4.3%) | -$886.1 M(-12.7%) | -$786.2 M(-20.4%) | -$652.9 M(-25.0%) | -$522.1 M(-37.0%) | -$381.2 M(-1.5%) | -$375.7 M | |
Selling, General & Administrative Expenses | $411.9 M(+6.4%) | $387.2 M(-11.1%) | $435.5 M(+6.0%) | $411.0 M(+5.2%) | $390.6 M(-5.8%) | $414.5 M(+2.5%) | $404.3 M(+0.1%) | $404.1 M(+6.4%) | $379.7 M(-4.5%) | $397.6 M(-1.1%) | $402.0 M(-13.3%) | $463.7 M(+21.0%) | $383.1 M(+5.7%) | $362.4 M(-20.1%) | $453.8 M(+45.5%) | $311.9 M(+23.7%) | $252.1 M(+11.7%) | $225.6 M(-19.9%) | $281.7 M | |
TTM SG&A | $1.6 B(+1.3%) | $1.6 B(-1.6%) | $1.7 B(+1.9%) | $1.6 B(+0.4%) | $1.6 B(+0.7%) | $1.6 B(+1.1%) | $1.6 B(+0.1%) | $1.6 B(-3.6%) | $1.6 B(-0.2%) | $1.6 B(+2.2%) | $1.6 B(-3.1%) | $1.7 B(+10.0%) | $1.5 B(+9.5%) | $1.4 B(+11.0%) | $1.2 B(+16.1%) | $1.1 B(+4.7%) | $1.0 B(+9.1%) | $938.2 M(+8.5%) | $864.5 M | |
Depreciation And Amortization | $54.8 M(+3.4%) | $53.0 M(-1.8%) | $53.9 M(-0.4%) | $54.2 M(+3.7%) | $52.3 M(+3.6%) | $50.4 M(+1.4%) | $49.7 M(+0.5%) | $49.5 M(+1.9%) | $48.6 M(-6.3%) | $51.9 M(+8.8%) | $47.6 M(+5.6%) | $45.1 M(-2.3%) | $46.2 M(+1.9%) | $45.3 M(+3.7%) | $43.7 M(+9.7%) | $39.8 M(-7.7%) | $43.1 M(+5.1%) | $41.1 M(+4.3%) | $39.3 M | |
TTM D&A | $215.9 M(+1.2%) | $213.4 M(+1.2%) | $210.8 M(+2.0%) | $206.6 M(+2.3%) | $201.9 M(+1.9%) | $198.2 M(-0.7%) | $199.7 M(+1.1%) | $197.6 M(+2.3%) | $193.2 M(+1.2%) | $190.8 M(+3.5%) | $184.3 M(+2.2%) | $180.3 M(+3.0%) | $175.0 M(+1.8%) | $172.0 M(+2.5%) | $167.7 M(+2.7%) | $163.4 M(+9.2%) | $149.6 M(+29.4%) | $115.6 M(+40.2%) | $82.5 M | |
Interest Expense | $8.3 M | - | $7.9 M(+21.5%) | $6.5 M(-0.1%) | $6.5 M | - | - | $4.0 M(+4.6%) | $3.8 M(-16.0%) | $4.5 M(+73.3%) | $2.6 M(-19.0%) | $3.2 M(-0.7%) | $3.2 M(+0.4%) | $3.2 M(+0.7%) | $3.2 M(+2.8%) | $3.1 M(+2.7%) | $3.0 M(+5.7%) | $2.9 M(-24.1%) | $3.8 M | |
TTM Interest Expense | $22.8 M | - | $21.0 M(+60.7%) | $13.1 M(+24.4%) | $10.5 M | - | - | $14.9 M(+5.3%) | $14.1 M(+4.1%) | $13.6 M(+10.5%) | $12.3 M(-4.7%) | $12.9 M(+0.8%) | $12.8 M(+1.6%) | $12.6 M(+2.9%) | $12.2 M(-4.5%) | $12.8 M(+175.6%) | -$16.9 M(-128.2%) | -$7.4 M(-518.6%) | $1.8 M | |
Income Tax | $808.0 K(-44.8%) | $1.5 M(-19.0%) | $1.8 M(+396.1%) | -$610.0 K(-345.0%) | $249.0 K(-77.5%) | $1.1 M(-33.2%) | $1.7 M(+175.9%) | -$2.2 M(+30.0%) | -$3.1 M(-78.0%) | -$1.8 M(+13.1%) | -$2.0 M(+52.5%) | -$4.2 M(-10.0%) | -$3.9 M(-195.8%) | $4.0 M(+101.7%) | -$242.8 M(-147951.8%) | -$164.0 K(+94.0%) | -$2.8 M(-802.3%) | -$305.0 K(+86.4%) | -$2.2 M | |
TTM Income Tax | $3.5 M(+19.2%) | $2.9 M(+13.9%) | $2.6 M(+6.2%) | $2.4 M(+189.2%) | $831.0 K(+132.8%) | -$2.5 M(+53.0%) | -$5.4 M(+40.5%) | -$9.1 M(+18.5%) | -$11.1 M(+6.3%) | -$11.9 M(-94.8%) | -$6.1 M(+97.5%) | -$246.9 M(-1.7%) | -$242.8 M(-0.5%) | -$241.7 M(+1.8%) | -$246.0 M(-4407.6%) | -$5.5 M(+97.3%) | -$198.4 M(-1.8%) | -$195.0 M(+0.1%) | -$195.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.7(+58.0%) | 3.0(-40.5%) | 5.0(-4.2%) | 5.3(+2.5%) | 5.1(-30.4%) | 7.4(+33.5%) | 5.5(+29.3%) | 4.3(+53.6%) | 2.8(-22.6%) | 3.6(-45.9%) | 6.6(-13.3%) | 7.7(-18.1%) | 9.3(-25.2%) | 12.5(-14.5%) | 14.6(+3.1%) | 14.2(+22.0%) | 11.6(+0.7%) | 11.5(+41.3%) | 8.2 |
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 | $138.7 M(+29.6%) | $107.1 M(+230.1%) | -$82.3 M(-218.3%) | $69.5 M(+185.5%) | $24.4 M(-75.7%) | $100.4 M(+362.8%) | -$38.2 M(-173.4%) | $52.0 M(+227.2%) | -$40.9 M(+32.8%) | -$60.9 M(+64.9%) | -$173.8 M(-607.1%) | -$24.6 M(+39.7%) | -$40.8 M(-201.1%) | $40.3 M(+152.2%) | -$77.2 M(-169.3%) | $111.4 M(+36.2%) | $81.8 M(+1290.3%) | -$6.9 M(+86.2%) | -$49.8 M | |
TTM CFO | $233.0 M(+96.4%) | $118.7 M(+5.9%) | $112.0 M(-28.3%) | $156.1 M(+12.6%) | $138.6 M(+89.0%) | $73.3 M(+183.3%) | -$88.0 M(+60.6%) | -$223.6 M(+25.5%) | -$300.2 M(-0.1%) | -$300.0 M(-50.9%) | -$198.8 M(-94.4%) | -$102.2 M(-403.0%) | $33.7 M(-78.4%) | $156.3 M(+43.3%) | $109.1 M(-20.1%) | $136.5 M(+61302.7%) | -$223.0 K(+99.8%) | -$111.1 M(-27.3%) | -$87.3 M | |
Cash From Investing | -$81.7 M(+44.5%) | -$147.1 M(+14.2%) | -$171.4 M(-156.8%) | -$66.8 M(-102.5%) | -$33.0 M(-149.6%) | $66.5 M(-19.9%) | $82.9 M(+242.6%) | -$58.2 M(-189.5%) | $65.0 M(+200.1%) | $21.7 M(-52.5%) | $45.6 M(-41.9%) | $78.4 M(+259.3%) | -$49.2 M(+93.8%) | -$793.8 M(-150.0%) | -$317.5 M(-3.5%) | -$306.6 M(-1922.2%) | $16.8 M(+363.8%) | -$6.4 M(+98.4%) | -$405.8 M | |
TTM CFI | -$467.1 M(-11.7%) | -$418.3 M(-104.3%) | -$204.7 M(-512.0%) | $49.7 M(-14.8%) | $58.3 M(-62.7%) | $156.3 M(+40.2%) | $111.4 M(+50.5%) | $74.1 M(-64.8%) | $210.7 M(+118.5%) | $96.4 M(+113.4%) | -$719.0 M(+33.5%) | -$1.1 B(+26.3%) | -$1.5 B(-4.7%) | -$1.4 B(-128.3%) | -$613.7 M(+12.6%) | -$702.0 M(+43.1%) | -$1.2 B(-213.9%) | -$392.9 M(+19.7%) | -$489.1 M | |
Cash From Financing | -$226.0 K(-100.1%) | $224.6 M(+7581.8%) | -$3.0 M(-129.9%) | $10.0 M(+10809.8%) | $92.0 K(-99.4%) | $16.0 M(-88.0%) | $133.6 M(+1222.3%) | $10.1 M(+4199.1%) | $235.0 K(-99.6%) | $63.4 M(+2218.5%) | $2.7 M(+122.4%) | -$12.2 M(-15156.8%) | $81.0 K(-99.4%) | $13.3 M(+84.2%) | $7.2 M(-99.2%) | $879.9 M(+21060.6%) | $4.2 M(-74.2%) | $16.1 M(-98.3%) | $979.5 M | |
TTM CFF | $231.4 M(-0.1%) | $231.7 M(+900.2%) | $23.2 M(-85.5%) | $159.8 M(-0.0%) | $159.8 M(-0.1%) | $160.0 M(-22.9%) | $207.3 M(+171.1%) | $76.5 M(+41.1%) | $54.2 M(+0.3%) | $54.0 M(+1263.8%) | $4.0 M(-53.2%) | $8.5 M(-99.1%) | $900.5 M(-0.5%) | $904.6 M(-0.3%) | $907.4 M(-51.7%) | $1.9 B(+86.8%) | $1.0 B(+0.3%) | $1.0 B(+1.1%) | $992.5 M | |
Free Cash Flow | $112.6 M(+58.1%) | $71.2 M(+159.3%) | -$120.0 M(-446.4%) | $34.6 M(+4292.1%) | -$826.0 K(-101.3%) | $65.7 M(+197.2%) | -$67.6 M(-224.3%) | -$20.8 M(+75.6%) | -$85.6 M(+31.1%) | -$124.2 M(+40.1%) | -$207.4 M(-147.0%) | -$84.0 M(-5.4%) | -$79.6 M(-605.6%) | $15.8 M(+117.5%) | -$90.1 M(-195.2%) | $94.7 M(+40.0%) | $67.6 M(+341.0%) | -$28.1 M(+55.4%) | -$62.9 M | |
TTM FCF | $98.4 M(+757.9%) | -$15.0 M(+26.9%) | -$20.5 M(-164.1%) | $31.9 M(+235.7%) | -$23.5 M(+78.3%) | -$108.3 M(+63.7%) | -$298.2 M(+31.9%) | -$438.0 M(+12.6%) | -$501.1 M(-1.2%) | -$495.2 M(-39.4%) | -$355.2 M(-49.3%) | -$238.0 M(-301.1%) | -$59.3 M(-167.5%) | $88.0 M(+99.3%) | $44.1 M(-38.2%) | $71.4 M(+179.1%) | -$90.3 M(+62.2%) | -$238.6 M(+9.1%) | -$262.4 M | |
CAPEX | $26.2 M(-27.1%) | $35.9 M(-4.7%) | $37.6 M(+7.8%) | $34.9 M(+38.6%) | $25.2 M(-27.5%) | $34.7 M(+18.3%) | $29.4 M(-59.7%) | $72.9 M(+63.3%) | $44.6 M(-29.5%) | $63.3 M(+88.3%) | $33.6 M(-43.4%) | $59.4 M(+52.8%) | $38.9 M(+58.1%) | $24.6 M(+90.3%) | $12.9 M(-22.7%) | $16.7 M(+18.3%) | $14.1 M(-33.4%) | $21.2 M(+62.5%) | $13.0 M | |
TTM CAPEX | $134.6 M(+0.7%) | $133.6 M(+0.9%) | $132.5 M(+6.7%) | $124.2 M(-23.4%) | $162.1 M(-10.7%) | $181.6 M(-13.6%) | $210.2 M(-2.0%) | $214.5 M(+6.7%) | $201.0 M(+3.0%) | $195.2 M(+24.8%) | $156.5 M(+15.3%) | $135.8 M(+45.9%) | $93.1 M(+36.2%) | $68.3 M(+5.2%) | $65.0 M(-0.2%) | $65.1 M(-27.7%) | $90.1 M(-29.3%) | $127.5 M(-27.2%) | $175.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |