Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+0.2%) | $1.0 B(-0.7%) | $1.0 B(-12.7%) | $1.2 B(+13.3%) | $1.1 B(-0.0%) | $1.1 B(+5.3%) | $998.8 M(-17.9%) | $1.2 B(+0.1%) | $1.2 B(+11.1%) | $1.1 B(-3.0%) | $1.1 B(-14.6%) | $1.3 B(+21.2%) | $1.1 B(+1.2%) | $1.1 B(-2.8%) | $1.1 B(-9.4%) | $1.2 B(+30.8%) | $934.7 M(+20.7%) | $774.4 M(+3.5%) | $748.6 M(-9.4%) | $826.2 M | |
Current Assets | $385.7 M(0%) | $385.7 M(-2.8%) | $396.6 M(-27.1%) | $544.5 M(+42.3%) | $382.6 M(+2.5%) | $373.1 M(+16.8%) | $319.5 M(-31.8%) | $468.7 M(+0.6%) | $465.8 M(+33.8%) | $348.2 M(-8.8%) | $381.9 M(-33.3%) | $572.9 M(+48.6%) | $385.5 M(-3.6%) | $400.1 M(-10.8%) | $448.5 M(-20.4%) | $563.4 M(+104.9%) | $274.9 M(-27.4%) | $378.6 M(+7.0%) | $353.7 M(-18.1%) | $431.6 M | |
Non Current Assets | $648.9 M(+0.3%) | $646.9 M(+0.6%) | $643.4 M(-0.6%) | $647.2 M(-3.2%) | $668.8 M(-1.4%) | $678.3 M(-0.1%) | $679.3 M(-9.2%) | $748.3 M(-0.3%) | $750.4 M(+0.5%) | $746.7 M(-0.0%) | $746.8 M(-0.2%) | $748.5 M(+6.3%) | $704.4 M(+4.1%) | $676.6 M(+2.7%) | $658.8 M(0%) | $658.8 M(-0.1%) | $659.7 M(+66.7%) | $395.8 M(+0.2%) | $394.9 M(+0.1%) | $394.6 M | |
Total Liabilities | $601.2 M(+6.2%) | $566.3 M(+2.1%) | $554.7 M(-19.4%) | $688.4 M(+13.1%) | $608.5 M(+5.0%) | $579.6 M(+14.4%) | $506.8 M(-22.8%) | $656.5 M(-11.2%) | $738.9 M(+26.2%) | $585.5 M(-1.6%) | $594.9 M(-21.4%) | $756.4 M(+26.2%) | $599.5 M(+5.6%) | $567.6 M(-6.5%) | $607.2 M(-16.2%) | $724.7 M(+33.4%) | $543.1 M(+45.0%) | $374.7 M(+3.9%) | $360.6 M(-15.2%) | $425.3 M | |
Current Liabilities | $267.0 M(+17.2%) | $227.8 M(+8.3%) | $210.3 M(-38.5%) | $341.9 M(+34.1%) | $255.0 M(+15.8%) | $220.3 M(+7.4%) | $205.1 M(-40.4%) | $344.3 M(-17.9%) | $419.5 M(+57.9%) | $265.7 M(-0.7%) | $267.6 M(-36.4%) | $420.9 M(+53.2%) | $274.8 M(+3.3%) | $265.9 M(-12.5%) | $303.9 M(-27.1%) | $416.7 M(+78.5%) | $233.4 M(+29.4%) | $180.3 M(+6.9%) | $168.7 M(-25.6%) | $226.7 M | |
Long Term Liabilities | $334.2 M(-1.3%) | $338.5 M(-1.7%) | $344.4 M(-0.6%) | $346.4 M(-2.0%) | $353.4 M(-1.6%) | $359.3 M(+19.1%) | $301.7 M(-3.4%) | $312.2 M(-2.3%) | $319.5 M(-0.1%) | $319.8 M(-2.3%) | $327.3 M(-2.4%) | $335.4 M(+3.3%) | $324.7 M(+7.6%) | $301.7 M(-0.5%) | $303.3 M(-1.5%) | $307.9 M(-0.6%) | $309.7 M(+59.4%) | $194.3 M(+1.2%) | $192.0 M(-3.4%) | $198.6 M | |
Shareholders Equity | $433.4 M(-7.1%) | $466.3 M(-3.9%) | $485.3 M(-3.6%) | $503.4 M(+13.7%) | $442.9 M(-6.1%) | $471.8 M(-4.1%) | $492.0 M(-12.2%) | $560.5 M(+17.4%) | $477.3 M(-6.3%) | $509.4 M(-4.6%) | $533.8 M(-5.5%) | $565.0 M(+15.2%) | $490.4 M(-3.7%) | $509.1 M(+1.8%) | $500.1 M(+0.5%) | $497.6 M(+27.1%) | $391.5 M(-2.1%) | $399.8 M(+3.0%) | $388.0 M(-3.2%) | $400.9 M | |
Book Value | $433.4 M(-7.1%) | $466.3 M(-3.9%) | $485.3 M(-3.6%) | $503.4 M(+13.7%) | $442.9 M(-6.1%) | $471.8 M(-4.1%) | $492.0 M(-12.2%) | $560.5 M(+17.4%) | $477.3 M(-6.3%) | $509.4 M(-4.6%) | $533.8 M(-5.5%) | $565.0 M(+15.2%) | $490.4 M(-3.7%) | $509.1 M(+1.8%) | $500.1 M(+0.5%) | $497.6 M(+27.1%) | $391.5 M(-2.1%) | $399.8 M(+3.0%) | $388.0 M(-3.2%) | $400.9 M | |
Working Capital | $118.7 M(-24.8%) | $157.9 M(-15.3%) | $186.4 M(-8.0%) | $202.5 M(+58.8%) | $127.5 M(-16.6%) | $152.9 M(+33.7%) | $114.4 M(-8.1%) | $124.4 M(+168.3%) | $46.4 M(-43.8%) | $82.5 M(-27.8%) | $114.3 M(-24.8%) | $151.9 M(+37.3%) | $110.7 M(-17.5%) | $134.1 M(-7.3%) | $144.6 M(-1.4%) | $146.7 M(+253.5%) | $41.5 M(-79.1%) | $198.3 M(+7.2%) | $185.0 M(-9.7%) | $204.9 M | |
Cash And Cash Equivalents | $8.4 M(-94.7%) | $159.4 M(-13.3%) | $184.0 M(-41.0%) | $312.0 M(+3625.6%) | $8.4 M(-93.4%) | $126.8 M(+145.8%) | $51.6 M(-72.8%) | $189.7 M(+1909.3%) | $9.4 M(-70.0%) | $31.5 M(-66.2%) | $93.0 M(-65.7%) | $271.1 M(+7061.6%) | $3.8 M(-97.8%) | $173.6 M(-32.4%) | $256.8 M(-30.7%) | $370.6 M(+3265.3%) | $11.0 M(-95.4%) | $240.5 M(+3.6%) | $232.1 M(-21.5%) | $295.6 M | |
Accounts Payable | $63.7 M(-20.3%) | $80.0 M(+70.2%) | $47.0 M(-49.1%) | $92.4 M(+78.5%) | $51.8 M(-1.6%) | $52.6 M(+140.9%) | $21.8 M(-70.9%) | $75.1 M(+18.1%) | $63.6 M(+10.8%) | $57.4 M(-1.9%) | $58.5 M(-46.5%) | $109.3 M(+67.2%) | $65.4 M(+13.8%) | $57.4 M(-4.6%) | $60.2 M(-42.6%) | $105.0 M(+131.2%) | $45.4 M(+79.4%) | $25.3 M(-32.2%) | $37.3 M(-39.6%) | $61.8 M | |
Accounts Receivable | $41.0 M(+127.6%) | $18.0 M(-32.7%) | $26.8 M(-42.5%) | $46.6 M(+5.3%) | $44.2 M(+116.7%) | $20.4 M(-44.5%) | $36.8 M(-30.6%) | $53.0 M(+8.3%) | $49.0 M(+105.6%) | $23.8 M(-41.8%) | $40.9 M(-47.5%) | $77.8 M(+153.9%) | $30.6 M(+47.1%) | $20.8 M(-46.8%) | $39.1 M(-46.1%) | $72.6 M(+126.9%) | $32.0 M(+110.8%) | $15.2 M(-42.1%) | $26.2 M(-41.2%) | $44.6 M | |
Short Term Debt | $74.3 M(+180.4%) | $26.5 M(+5.0%) | $25.3 M(-0.7%) | $25.4 M(-58.0%) | $60.6 M(+135.2%) | $25.8 M(-27.5%) | $35.5 M(+0.7%) | $35.3 M(-79.8%) | $174.9 M(+431.4%) | $32.9 M(+1.2%) | $32.5 M(+0.5%) | $32.3 M(-11.3%) | $36.5 M(+21.5%) | $30.0 M(+5.2%) | $28.5 M(+9.9%) | $26.0 M(-45.9%) | $47.9 M(+260.9%) | $13.3 M(-8.5%) | $14.5 M(+4.9%) | $13.8 M | |
Long Term Debt | $276.7 M(-2.2%) | $283.0 M(-1.5%) | $287.4 M(-1.8%) | $292.5 M(-1.6%) | $297.3 M(-2.1%) | $303.7 M(+21.6%) | $249.7 M(-3.0%) | $257.5 M(-3.4%) | $266.7 M(+0.2%) | $266.2 M(-2.5%) | $273.0 M(-2.7%) | $280.5 M(+6.1%) | $264.3 M(+9.7%) | $240.9 M(-2.1%) | $246.0 M(-2.5%) | $252.2 M(-2.6%) | $259.0 M(+73.2%) | $149.5 M(-2.2%) | $152.9 M(-2.1%) | $156.1 M | |
Total Debt | $351.0 M(+13.4%) | $309.5 M(-1.0%) | $312.6 M(-1.7%) | $317.9 M(-11.2%) | $357.9 M(+8.6%) | $329.5 M(+15.5%) | $285.2 M(-2.6%) | $292.8 M(-33.7%) | $441.6 M(+47.7%) | $299.1 M(-2.1%) | $305.5 M(-2.3%) | $312.8 M(+4.0%) | $300.8 M(+11.0%) | $270.9 M(-1.3%) | $274.5 M(-1.3%) | $278.2 M(-9.4%) | $307.0 M(+88.5%) | $162.8 M(-2.8%) | $167.4 M(-1.5%) | $170.0 M | |
Debt To Equity | 0.5(+32.5%) | 0.4(+2.6%) | 0.4(+2.6%) | 0.4(-26.9%) | 0.5(+23.8%) | 0.4(+40.0%) | 0.3(+11.1%) | 0.3(-56.5%) | 0.6(+93.8%) | 0.3(+3.2%) | 0.3(+3.3%) | 0.3(-18.9%) | 0.4(+2.8%) | 0.4(-2.7%) | 0.4(0%) | 0.4(-31.5%) | 0.5(+134.8%) | 0.2(-4.2%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.4(-14.8%) | 1.7(-10.6%) | 1.9(+18.9%) | 1.6(+6.0%) | 1.5(-11.2%) | 1.7(+8.3%) | 1.6(+14.7%) | 1.4(+22.5%) | 1.1(-15.3%) | 1.3(-8.4%) | 1.4(+5.2%) | 1.4(-2.9%) | 1.4(-6.7%) | 1.5(+1.4%) | 1.5(+9.6%) | 1.4(+14.4%) | 1.2(-43.8%) | 2.1(0%) | 2.1(+10.5%) | 1.9 | |
Quick Ratio | 0.4(-55.4%) | 0.9(-18.6%) | 1.1(+0.9%) | 1.1(+180.0%) | 0.4(-51.8%) | 0.8(+33.9%) | 0.6(-20.5%) | 0.8(+169.0%) | 0.3(-23.7%) | 0.4(-39.7%) | 0.6(-30.8%) | 0.9(+139.5%) | 0.4(-59.1%) | 0.9(-13.1%) | 1.1(-6.1%) | 1.1(+225.7%) | 0.3(-77.6%) | 1.6(-6.0%) | 1.7(+3.8%) | 1.6 | |
Inventory | $275.3 M(+55.9%) | $176.6 M(+10.7%) | $159.5 M(-1.2%) | $161.3 M(-42.5%) | $280.6 M(+46.7%) | $191.3 M(-0.3%) | $191.9 M(-4.6%) | $201.1 M(-41.3%) | $342.6 M(+38.4%) | $247.6 M(+15.4%) | $214.4 M(+12.2%) | $191.1 M(-32.4%) | $282.4 M(+83.6%) | $153.9 M(+25.7%) | $122.4 M(+36.9%) | $89.4 M(-53.6%) | $192.6 M(+97.0%) | $97.8 M(+32.0%) | $74.0 M(+8.8%) | $68.0 M | |
Retained Earnings | $230.8 M(-12.9%) | $265.0 M(-7.3%) | $285.8 M(-5.6%) | $302.7 M(+26.2%) | $239.8 M(-11.5%) | $271.1 M(-7.7%) | $293.6 M(-19.5%) | $364.6 M(+29.3%) | $282.1 M(-10.7%) | $315.8 M(-6.6%) | $338.0 M(-6.5%) | $361.4 M(+32.4%) | $273.0 M(-4.6%) | $286.2 M(+4.9%) | $272.9 M(+0.5%) | $271.4 M(+72.1%) | $157.8 M(-5.8%) | $167.5 M(+6.2%) | $157.7 M(-5.8%) | $167.4 M | |
PB Ratio | 1.2(-9.9%) | 1.3(-9.0%) | 1.4(+3.6%) | 1.4(+33.6%) | 1.0(-4.6%) | 1.1(-13.5%) | 1.3(+24.8%) | 1.0(-6.5%) | 1.1(-10.0%) | 1.2(-26.8%) | 1.6(-36.7%) | 2.6(-42.6%) | 4.5(+4.9%) | 4.3(+26.5%) | 3.4(+0.3%) | 3.4(-17.5%) | 4.1(+28.4%) | 3.2(+50.2%) | 2.1(-7.8%) | 2.3 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-65.6%) | -$0.3(-23.1%) | -$0.3(-126.8%) | $1.0(+302.1%) | -$0.5(-37.1%) | -$0.3(+68.2%) | -$1.1(-186.6%) | $1.3(+344.2%) | -$0.5(-52.9%) | -$0.3(+5.6%) | -$0.4(-126.9%) | $1.3(+770.0%) | -$0.2(-200.0%) | $0.2(+900.0%) | $0.0(-98.8%) | $1.7(+1240.0%) | -$0.1(-200.0%) | $0.1(+200.0%) | -$0.1(-113.4%) | $1.1 | |
TTM EPS | -$0.1(-55.6%) | -$0.1(+25.0%) | -$0.1(+87.5%) | -$1.0(-45.5%) | -$0.7(+5.7%) | -$0.7(-1.4%) | -$0.7(-1480.0%) | $0.1(-58.3%) | $0.1(-72.7%) | $0.4(-55.1%) | $1.0(-27.9%) | $1.4(-21.4%) | $1.7(-2.8%) | $1.8(+2.9%) | $1.7(+10.9%) | $1.6(+60.8%) | $1.0(+10.2%) | $0.9(+46.7%) | $0.6(-3.2%) | $0.6 | |
Revenue | $242.1 M(-32.9%) | $360.9 M(-4.9%) | $379.4 M(-53.9%) | $822.1 M(+205.5%) | $269.1 M(-32.5%) | $398.8 M(-4.5%) | $417.6 M(-53.5%) | $897.9 M(+195.7%) | $303.6 M(-37.5%) | $485.9 M(+3.5%) | $469.6 M(-50.2%) | $943.0 M(+204.8%) | $309.4 M(-36.5%) | $487.0 M(+2.7%) | $474.2 M(-45.9%) | $877.3 M(+209.1%) | $283.8 M(-32.1%) | $418.0 M(+49.9%) | $278.8 M(-54.0%) | $605.6 M | |
TTM Revenue | $1.8 B(-1.5%) | $1.8 B(-2.0%) | $1.9 B(-2.0%) | $1.9 B(-3.8%) | $2.0 B(-1.7%) | $2.0 B(-4.1%) | $2.1 B(-2.4%) | $2.2 B(-2.0%) | $2.2 B(-0.3%) | $2.2 B(-0.1%) | $2.2 B(-0.2%) | $2.2 B(+3.1%) | $2.1 B(+1.2%) | $2.1 B(+3.4%) | $2.1 B(+10.5%) | $1.9 B(+17.1%) | $1.6 B(+6.5%) | $1.5 B(+11.9%) | $1.3 B(+2.3%) | $1.3 B | |
Total Expenses | $289.1 M(-25.6%) | $388.7 M(-4.6%) | $407.3 M(-42.7%) | $711.0 M(+131.9%) | $306.6 M(-27.5%) | $422.9 M(-3.4%) | $437.6 M(-44.1%) | $782.8 M(+126.9%) | $345.0 M(-32.8%) | $512.9 M(+3.5%) | $495.8 M(-40.1%) | $827.3 M(+150.9%) | $329.7 M(-30.1%) | $471.7 M(-0.6%) | $474.5 M(-35.0%) | $729.7 M(+145.5%) | $297.2 M(-26.7%) | $405.6 M(+40.0%) | $289.7 M(-42.8%) | $506.1 M | |
Operating Expenses | $139.3 M(-16.2%) | $166.2 M(-0.3%) | $166.6 M(-31.9%) | $244.7 M(+75.4%) | $139.5 M(-18.9%) | $172.0 M(+7.2%) | $160.5 M(-36.5%) | $252.6 M(+76.9%) | $142.8 M(-25.1%) | $190.7 M(+5.8%) | $180.3 M(-31.4%) | $262.7 M(+80.2%) | $145.8 M(-20.2%) | $182.7 M(-1.2%) | $185.0 M(-26.2%) | $250.6 M(+94.4%) | $128.9 M(-17.9%) | $157.1 M(+32.8%) | $118.3 M(-30.2%) | $169.6 M | |
Cost Of Goods Sold | $149.8 M(-32.7%) | $222.5 M(-7.6%) | $240.7 M(-48.4%) | $466.4 M(+179.1%) | $167.1 M(-33.4%) | $250.9 M(-9.4%) | $277.1 M(-47.7%) | $530.1 M(+162.2%) | $202.1 M(-37.3%) | $322.2 M(+2.1%) | $315.5 M(-44.1%) | $564.6 M(+207.1%) | $183.9 M(-36.4%) | $289.0 M(-0.2%) | $289.5 M(-39.6%) | $479.0 M(+184.6%) | $168.3 M(-32.3%) | $248.5 M(+45.1%) | $171.3 M(-49.1%) | $336.5 M | |
TTM Cost Of Goods Sold | $1.1 B(-1.6%) | $1.1 B(-2.5%) | $1.1 B(-3.1%) | $1.2 B(-5.2%) | $1.2 B(-2.8%) | $1.3 B(-5.3%) | $1.3 B(-2.8%) | $1.4 B(-2.5%) | $1.4 B(+1.3%) | $1.4 B(+2.5%) | $1.4 B(+2.0%) | $1.3 B(+6.9%) | $1.2 B(+1.3%) | $1.2 B(+3.4%) | $1.2 B(+11.1%) | $1.1 B(+15.4%) | $924.6 M(+6.6%) | $867.4 M(+12.2%) | $773.1 M(+2.7%) | $752.6 M | |
Gross Profit | $92.3 M(-33.3%) | $138.4 M(-0.2%) | $138.7 M(-61.0%) | $355.7 M(+249.0%) | $101.9 M(-31.1%) | $147.9 M(+5.3%) | $140.4 M(-61.8%) | $367.8 M(+262.5%) | $101.5 M(-38.0%) | $163.7 M(+6.2%) | $154.1 M(-59.3%) | $378.4 M(+201.5%) | $125.5 M(-36.6%) | $198.0 M(+7.2%) | $184.7 M(-53.6%) | $398.2 M(+244.9%) | $115.5 M(-31.8%) | $169.4 M(+57.7%) | $107.5 M(-60.1%) | $269.2 M | |
TTM Gross Profit | $725.1 M(-1.3%) | $734.8 M(-1.3%) | $744.2 M(-0.2%) | $745.9 M(-1.6%) | $758.0 M(+0.1%) | $757.5 M(-2.0%) | $773.3 M(-1.7%) | $787.0 M(-1.3%) | $797.7 M(-2.9%) | $821.7 M(-4.0%) | $856.1 M(-3.5%) | $886.7 M(-2.2%) | $906.5 M(+1.1%) | $896.4 M(+3.3%) | $867.9 M(+9.8%) | $790.6 M(+19.5%) | $661.5 M(+6.3%) | $622.2 M(+11.5%) | $558.0 M(+1.8%) | $548.1 M | |
Gross Margin | 38.1%(-0.6%) | 38.4%(+4.9%) | 36.6%(-15.5%) | 43.3%(+14.2%) | 37.9%(+2.2%) | 37.1%(+10.3%) | 33.6%(-17.9%) | 41.0%(+22.6%) | 33.4%(-0.8%) | 33.7%(+2.7%) | 32.8%(-18.2%) | 40.1%(-1.1%) | 40.6%(-0.2%) | 40.7%(+4.4%) | 39.0%(-14.2%) | 45.4%(+11.6%) | 40.7%(+0.4%) | 40.5%(+5.2%) | 38.5%(-13.3%) | 44.4% | |
Operating Profit | -$47.0 M(-68.9%) | -$27.8 M(+0.4%) | -$27.9 M(-125.2%) | $111.0 M(+395.4%) | -$37.6 M(-55.7%) | -$24.1 M(-20.3%) | -$20.1 M(-117.4%) | $115.1 M(+378.4%) | -$41.4 M(-52.9%) | -$27.0 M(-3.0%) | -$26.3 M(-122.7%) | $115.7 M(+669.4%) | -$20.3 M(-233.2%) | $15.3 M(+5036.9%) | -$309.0 K(-100.2%) | $147.6 M(+1196.5%) | -$13.5 M(-209.1%) | $12.3 M(+213.3%) | -$10.9 M(-110.9%) | $99.6 M | |
TTM Operating Profit | $8.3 M(-53.2%) | $17.7 M(-17.2%) | $21.4 M(-26.9%) | $29.2 M(-12.3%) | $33.4 M(+12.8%) | $29.6 M(+10.9%) | $26.7 M(+30.3%) | $20.5 M(-2.9%) | $21.1 M(-50.0%) | $42.1 M(-50.1%) | $84.4 M(-23.5%) | $110.4 M(-22.4%) | $142.2 M(-4.6%) | $149.1 M(+2.0%) | $146.2 M(+7.8%) | $135.6 M(+54.9%) | $87.6 M(+8.9%) | $80.4 M(+43.4%) | $56.0 M(+7.2%) | $52.3 M | |
Operating Margin | -19.4%(-151.8%) | -7.7%(-4.8%) | -7.4%(-154.5%) | 13.5%(+196.6%) | -14.0%(-130.9%) | -6.0%(-26.0%) | -4.8%(-137.4%) | 12.8%(+194.1%) | -13.6%(-144.5%) | -5.6%(+0.4%) | -5.6%(-145.6%) | 12.3%(+286.8%) | -6.6%(-309.9%) | 3.1%(+4571.4%) | -0.1%(-100.4%) | 16.8%(+455.1%) | -4.7%(-260.7%) | 3.0%(+175.4%) | -3.9%(-123.8%) | 16.4% | |
Net Income | -$34.2 M(-63.9%) | -$20.9 M(-23.4%) | -$16.9 M(-126.9%) | $62.9 M(+301.4%) | -$31.2 M(-38.6%) | -$22.5 M(+68.2%) | -$71.0 M(-186.0%) | $82.5 M(+344.9%) | -$33.7 M(-51.4%) | -$22.3 M(+5.0%) | -$23.4 M(-126.5%) | $88.5 M(+770.3%) | -$13.2 M(-199.2%) | $13.3 M(+832.7%) | $1.4 M(-98.7%) | $113.7 M(+1264.5%) | -$9.8 M(-199.9%) | $9.8 M(+201.2%) | -$9.7 M(-113.0%) | $74.2 M | |
TTM Net Income | -$9.1 M(-48.3%) | -$6.1 M(+21.6%) | -$7.8 M(+87.4%) | -$61.9 M(-46.4%) | -$42.3 M(+5.5%) | -$44.7 M(-0.7%) | -$44.4 M(-1496.8%) | $3.2 M(-65.1%) | $9.1 M(-69.2%) | $29.6 M(-54.6%) | $65.2 M(-27.6%) | $90.0 M(-21.9%) | $115.2 M(-2.9%) | $118.7 M(+3.1%) | $115.1 M(+10.7%) | $104.0 M(+61.3%) | $64.5 M(+9.3%) | $59.0 M(+44.2%) | $40.9 M(-3.3%) | $42.3 M | |
Net Margin | -14.1%(-144.3%) | -5.8%(-29.6%) | -4.5%(-158.3%) | 7.7%(+165.9%) | -11.6%(-105.5%) | -5.7%(+66.8%) | -17.0%(-285.0%) | 9.2%(+182.8%) | -11.1%(-142.4%) | -4.6%(+8.2%) | -5.0%(-153.2%) | 9.4%(+319.7%) | -4.3%(-256.4%) | 2.7%(+810.0%) | 0.3%(-97.7%) | 13.0%(+476.7%) | -3.4%(-247.0%) | 2.3%(+167.6%) | -3.5%(-128.3%) | 12.2% | |
EBIT | -$45.2 M(-68.3%) | -$26.9 M(-10.3%) | -$24.4 M(-125.9%) | $94.0 M(+347.0%) | -$38.1 M(-69.4%) | -$22.5 M(+73.9%) | -$86.0 M(-174.8%) | $115.0 M(+371.9%) | -$42.3 M(-34.5%) | -$31.4 M(-3.8%) | -$30.3 M(-125.6%) | $118.2 M(+699.1%) | -$19.7 M(-216.4%) | $16.9 M(+2563.8%) | $636.0 K(-99.6%) | $149.9 M(+1302.5%) | -$12.5 M(-189.2%) | $14.0 M(+203.5%) | -$13.5 M(-113.4%) | $100.5 M | |
TTM EBIT | -$2.4 M(-151.7%) | $4.7 M(-48.2%) | $9.1 M(+117.3%) | -$52.6 M(-66.5%) | -$31.6 M(+11.8%) | -$35.8 M(+20.0%) | -$44.8 M(-506.9%) | $11.0 M(-22.6%) | $14.2 M(-61.3%) | $36.8 M(-56.8%) | $85.1 M(-26.6%) | $116.0 M(-21.4%) | $147.7 M(-4.7%) | $155.0 M(+2.0%) | $152.0 M(+10.3%) | $137.9 M(+55.7%) | $88.6 M(+10.3%) | $80.3 M(+46.8%) | $54.7 M(+2.1%) | $53.5 M | |
EBITDA | -$32.2 M(-135.1%) | -$13.7 M(-23.0%) | -$11.1 M(-110.3%) | $108.1 M(+535.0%) | -$24.9 M(-174.2%) | -$9.1 M(+87.5%) | -$72.8 M(-156.3%) | $129.3 M(+537.0%) | -$29.6 M(-59.1%) | -$18.6 M(-5.9%) | -$17.6 M(-113.4%) | $130.8 M(+1593.2%) | -$8.8 M(-131.7%) | $27.7 M(+120.8%) | $12.5 M(-92.2%) | $160.9 M(+4542.8%) | -$3.6 M(-115.6%) | $23.2 M(+507.9%) | -$5.7 M(-105.3%) | $108.4 M | |
TTM EBITDA | $51.2 M(-12.5%) | $58.5 M(-7.3%) | $63.1 M(+4299.7%) | $1.4 M(-93.7%) | $22.6 M(+26.5%) | $17.9 M(+114.5%) | $8.3 M(-86.9%) | $63.5 M(-2.3%) | $65.0 M(-24.3%) | $85.8 M(-35.0%) | $132.1 M(-18.6%) | $162.2 M(-15.7%) | $192.3 M(-2.6%) | $197.5 M(+2.3%) | $193.0 M(+10.4%) | $174.8 M(+43.0%) | $122.3 M(+8.4%) | $112.8 M(+32.6%) | $85.1 M(+2.3%) | $83.2 M | |
Selling, General & Administrative Expenses | $110.6 M(-20.0%) | $138.2 M(+0.1%) | $138.1 M(-36.0%) | $215.7 M(+94.3%) | $111.0 M(-22.1%) | $142.4 M(+7.6%) | $132.4 M(-40.7%) | $223.4 M(+93.6%) | $115.4 M(-29.1%) | $162.7 M(+6.2%) | $153.2 M(-35.3%) | $236.6 M(+94.9%) | $121.4 M(-22.9%) | $157.5 M(-0.8%) | $158.8 M(-29.6%) | $225.5 M(+107.9%) | $108.5 M(-18.8%) | $133.6 M(+35.4%) | $98.6 M(-34.3%) | $150.0 M | |
TTM SG&A | $602.7 M(-0.1%) | $603.1 M(-0.7%) | $607.3 M(+0.9%) | $601.5 M(-1.3%) | $609.2 M(-0.7%) | $613.6 M(-3.2%) | $633.9 M(-3.2%) | $654.7 M(-2.0%) | $667.9 M(-0.9%) | $674.0 M(+0.8%) | $668.8 M(-0.8%) | $674.5 M(+1.7%) | $663.4 M(+2.0%) | $650.4 M(+3.8%) | $626.4 M(+10.6%) | $566.3 M(+15.4%) | $490.8 M(+6.5%) | $460.6 M(+8.1%) | $426.1 M(+1.2%) | $421.0 M | |
Depreciation And Amortization | $13.0 M(-1.0%) | $13.2 M(-0.4%) | $13.2 M(-6.5%) | $14.2 M(+7.3%) | $13.2 M(-1.5%) | $13.4 M(+1.0%) | $13.3 M(-7.3%) | $14.3 M(+12.8%) | $12.7 M(-1.0%) | $12.8 M(+1.1%) | $12.7 M(+0.8%) | $12.6 M(+14.8%) | $11.0 M(+2.4%) | $10.7 M(-9.9%) | $11.9 M(+7.5%) | $11.1 M(+25.1%) | $8.8 M(-4.4%) | $9.2 M(+18.5%) | $7.8 M(-0.3%) | $7.8 M | |
TTM D&A | $53.6 M(-0.3%) | $53.8 M(-0.4%) | $54.0 M(-0.1%) | $54.0 M(-0.3%) | $54.2 M(+0.9%) | $53.7 M(+1.1%) | $53.1 M(+1.1%) | $52.5 M(+3.4%) | $50.8 M(+3.5%) | $49.1 M(+4.5%) | $47.0 M(+1.7%) | $46.2 M(+3.4%) | $44.6 M(+5.0%) | $42.5 M(+3.6%) | $41.0 M(+11.1%) | $36.9 M(+9.6%) | $33.7 M(+3.7%) | $32.5 M(+7.0%) | $30.4 M(+2.6%) | $29.6 M | |
Interest Expense | $3.4 M(+103.8%) | $1.6 M(+87.2%) | $881.0 K(-80.9%) | $4.6 M(+32.4%) | $3.5 M(+53.4%) | $2.3 M(+32.6%) | $1.7 M(-58.7%) | $4.1 M(+46.9%) | $2.8 M(+137.1%) | $1.2 M(-2.9%) | $1.2 M(-28.9%) | $1.7 M(+12.8%) | $1.5 M(+14.0%) | $1.3 M(-13.7%) | $1.6 M(-19.4%) | $1.9 M(+85.3%) | $1.0 M(+46.3%) | $711.0 K(+383.7%) | $147.0 K(-85.1%) | $985.0 K | |
TTM Interest Expense | $10.5 M(-1.1%) | $10.6 M(-5.5%) | $11.2 M(-6.9%) | $12.1 M(+4.0%) | $11.6 M(+6.0%) | $10.9 M(+10.9%) | $9.9 M(+5.2%) | $9.4 M(+34.8%) | $7.0 M(+22.8%) | $5.7 M(-2.6%) | $5.8 M(-5.3%) | $6.1 M(-3.2%) | $6.3 M(+8.3%) | $5.9 M(+12.0%) | $5.2 M(+36.8%) | $3.8 M(+32.7%) | $2.9 M(+18.3%) | $2.4 M(+15.8%) | $2.1 M(+7.5%) | $2.0 M | |
Income Tax | -$14.4 M(-88.3%) | -$7.6 M(+8.3%) | -$8.3 M(-131.5%) | $26.5 M(+357.2%) | -$10.3 M(-370.8%) | -$2.2 M(+87.0%) | -$16.8 M(-159.2%) | $28.3 M(+348.0%) | -$11.4 M(-10.1%) | -$10.4 M(-28.3%) | -$8.1 M(-128.9%) | $28.0 M(+447.5%) | -$8.1 M(-451.5%) | $2.3 M(+197.8%) | -$2.3 M(-106.8%) | $34.3 M(+1015.9%) | -$3.7 M(-207.5%) | $3.5 M(+187.3%) | -$4.0 M(-115.7%) | $25.4 M | |
TTM Income Tax | -$3.9 M(-2016.3%) | $203.0 K(-96.4%) | $5.7 M(+303.8%) | -$2.8 M(-195.3%) | -$940.0 K(+54.4%) | -$2.1 M(+79.9%) | -$10.2 M(-559.4%) | -$1.6 M(+16.6%) | -$1.9 M(-224.8%) | $1.5 M(-89.5%) | $14.2 M(-28.8%) | $19.9 M(-23.9%) | $26.1 M(-14.2%) | $30.5 M(-3.8%) | $31.6 M(+5.5%) | $30.0 M(+41.8%) | $21.2 M(+12.3%) | $18.8 M(+61.6%) | $11.7 M(+10.3%) | $10.6 M | |
PE Ratio | - | - | - | - | - | - | - | 176.0(+164.7%) | 66.5(+209.0%) | 21.5(+56.2%) | 13.8(-16.5%) | 16.5(-15.8%) | 19.6(+3.7%) | 18.9(+25.1%) | 15.1(-9.3%) | 16.7(-35.3%) | 25.8(+14.2%) | 22.6(+5.2%) | 21.5(-7.0%) | 23.1 | |
PS Ratio | 0.3(-15.2%) | 0.3(-10.8%) | 0.4(0%) | 0.4(+60.9%) | 0.2(-8.0%) | 0.3(-16.7%) | 0.3(+15.4%) | 0.3(+13.0%) | 0.2(-17.9%) | 0.3(-30.0%) | 0.4(-39.4%) | 0.7(-35.9%) | 1.0(0%) | 1.0(+24.1%) | 0.8(-8.8%) | 0.9(-10.8%) | 1.0(+18.6%) | 0.9(+38.7%) | 0.6(-12.7%) | 0.7 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$177.2 M(-3408.3%) | -$5.1 M(+95.5%) | -$112.7 M(-131.6%) | $356.6 M(+347.9%) | -$143.9 M(-440.3%) | $42.3 M(+135.1%) | -$120.6 M(-135.5%) | $340.0 M(+332.4%) | -$146.3 M(-336.3%) | -$33.5 M(+77.2%) | -$147.1 M(-143.8%) | $336.0 M(+323.8%) | -$150.2 M(-234.3%) | -$44.9 M(+54.4%) | -$98.4 M(-124.2%) | $407.4 M(+549.1%) | -$90.7 M(-510.9%) | $22.1 M(+149.3%) | -$44.8 M(-116.3%) | $274.9 M | |
TTM CFO | $61.6 M(-35.1%) | $95.0 M(-33.3%) | $142.3 M(+5.9%) | $134.5 M(+14.1%) | $117.8 M(+2.1%) | $115.4 M(+191.8%) | $39.5 M(+204.0%) | $13.0 M(+44.0%) | $9.0 M(+74.0%) | $5.2 M(+183.8%) | -$6.2 M(-114.6%) | $42.5 M(-62.7%) | $113.8 M(-34.3%) | $173.3 M(-27.9%) | $240.3 M(-18.2%) | $293.9 M(+82.0%) | $161.5 M(+15.8%) | $139.4 M(+41.6%) | $98.4 M(-2.2%) | $100.7 M | |
Cash From Investing | -$15.1 M(+4.7%) | -$15.8 M(-82.4%) | -$8.7 M(+19.9%) | -$10.8 M(-55.3%) | -$7.0 M(+51.8%) | -$14.5 M(-15.8%) | -$12.5 M(+2.5%) | -$12.8 M(-16.2%) | -$11.0 M(+43.8%) | -$19.6 M(-17.9%) | -$16.7 M(+60.6%) | -$42.3 M(-280.1%) | -$11.1 M(+61.5%) | -$28.9 M(-160.9%) | -$11.1 M(-14.1%) | -$9.7 M(+96.2%) | -$258.2 M(-1979.0%) | -$12.4 M(-5.8%) | -$11.7 M(-59.7%) | -$7.4 M | |
TTM CFI | -$50.4 M(-19.1%) | -$42.3 M(-3.3%) | -$41.0 M(+8.5%) | -$44.8 M(+4.2%) | -$46.8 M(+8.0%) | -$50.8 M(+9.2%) | -$56.0 M(+6.9%) | -$60.1 M(+32.9%) | -$89.6 M(+0.1%) | -$89.7 M(+9.4%) | -$99.0 M(-6.0%) | -$93.4 M(-53.5%) | -$60.8 M(+80.3%) | -$307.9 M(-5.7%) | -$291.4 M(+0.2%) | -$292.1 M(-0.8%) | -$289.7 M(-413.9%) | -$56.4 M(+5.5%) | -$59.7 M(-12.6%) | -$53.0 M | |
Cash From Financing | $41.3 M(+1232.7%) | -$3.6 M(+45.4%) | -$6.7 M(+84.2%) | -$42.2 M(-230.1%) | $32.4 M(-31.6%) | $47.4 M(+1043.8%) | -$5.0 M(+96.6%) | -$146.9 M(-208.5%) | $135.3 M(+1714.4%) | -$8.4 M(+41.2%) | -$14.3 M(+46.1%) | -$26.5 M(-211.2%) | -$8.5 M(+9.4%) | -$9.4 M(-118.9%) | -$4.3 M(+88.7%) | -$38.1 M(-131.9%) | $119.4 M(+9556.9%) | -$1.3 M(+81.7%) | -$6.9 M(-11.2%) | -$6.2 M | |
TTM CFF | -$11.2 M(+44.2%) | -$20.1 M(-164.8%) | $31.0 M(-5.1%) | $32.6 M(+145.3%) | -$72.1 M(-333.9%) | $30.8 M(+223.5%) | -$25.0 M(+27.0%) | -$34.2 M(-139.7%) | $86.2 M(+249.7%) | -$57.6 M(+1.7%) | -$58.6 M(-20.5%) | -$48.6 M(+19.3%) | -$60.2 M(-189.0%) | $67.7 M(-10.7%) | $75.8 M(+3.5%) | $73.2 M(-30.3%) | $105.1 M(+780.0%) | -$15.5 M(-18.6%) | -$13.0 M(-32.8%) | -$9.8 M | |
Free Cash Flow | -$189.3 M(-1000.5%) | -$17.2 M(+85.8%) | -$121.4 M(-135.1%) | $345.8 M(+329.2%) | -$150.9 M(-620.3%) | $29.0 M(+122.6%) | -$128.1 M(-139.2%) | $327.2 M(+307.9%) | -$157.4 M(-202.6%) | -$52.0 M(+68.0%) | -$162.5 M(-151.7%) | $314.5 M(+295.0%) | -$161.3 M(-120.0%) | -$73.3 M(+33.1%) | -$109.5 M(-127.5%) | $398.6 M(+508.1%) | -$97.7 M(-1111.7%) | $9.7 M(+117.1%) | -$56.4 M(-121.0%) | $268.6 M | |
TTM FCF | $17.9 M(-68.2%) | $56.4 M(-45.0%) | $102.6 M(+7.0%) | $95.8 M(+24.1%) | $77.2 M(+9.2%) | $70.7 M(+787.2%) | -$10.3 M(+77.0%) | -$44.6 M(+22.1%) | -$57.3 M(+6.4%) | -$61.2 M(+25.8%) | -$82.5 M(-178.6%) | -$29.6 M(-154.4%) | $54.5 M(-53.9%) | $118.1 M(-41.3%) | $201.0 M(-20.9%) | $254.2 M(+104.7%) | $124.2 M(+18.6%) | $104.7 M(+73.3%) | $60.4 M(-12.6%) | $69.2 M | |
CAPEX | $12.1 M(-0.6%) | $12.2 M(+40.1%) | $8.7 M(-19.9%) | $10.8 M(+55.3%) | $7.0 M(-47.5%) | $13.3 M(+77.2%) | $7.5 M(-41.5%) | $12.8 M(+16.2%) | $11.0 M(-40.2%) | $18.5 M(+20.4%) | $15.3 M(-28.6%) | $21.5 M(+93.2%) | $11.1 M(-60.8%) | $28.4 M(+155.5%) | $11.1 M(+27.0%) | $8.8 M(+25.8%) | $7.0 M(-44.0%) | $12.4 M(+7.4%) | $11.6 M(+82.1%) | $6.4 M | |
TTM CAPEX | $43.7 M(+13.2%) | $38.6 M(-2.9%) | $39.8 M(+3.0%) | $38.6 M(-4.9%) | $40.6 M(-9.1%) | $44.6 M(-10.4%) | $49.8 M(-13.6%) | $57.6 M(-13.1%) | $66.3 M(-0.1%) | $66.4 M(-13.0%) | $76.3 M(+5.9%) | $72.1 M(+21.4%) | $59.4 M(+7.5%) | $55.2 M(+40.7%) | $39.2 M(-1.1%) | $39.7 M(+6.4%) | $37.3 M(+7.5%) | $34.7 M(-8.7%) | $38.0 M(+20.7%) | $31.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |