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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 B(+2.8%) | $3.6 B(-15.9%) | $4.2 B(-2.7%) | $4.4 B(+0.9%) | $4.3 B(-0.9%) | $4.4 B(+1.1%) | $4.3 B(+0.4%) | $4.3 B | - | - | - | |
Current Assets | $936.9 M(+5.5%) | $887.7 M(-26.0%) | $1.2 B(-4.2%) | $1.3 B(-0.4%) | $1.3 B(+2.1%) | $1.2 B(-0.9%) | $1.2 B(-0.3%) | $1.2 B | - | - | - | |
Non Current Assets | $2.7 B(+1.8%) | $2.7 B(-11.9%) | $3.0 B(-2.1%) | $3.1 B(+1.5%) | $3.1 B(-2.1%) | $3.1 B(+2.0%) | $3.1 B(+0.8%) | $3.0 B | - | - | - | |
Total Liabilities | $2.2 B(+2.2%) | $2.1 B(-20.5%) | $2.6 B(+1.1%) | $2.6 B(-0.1%) | $2.6 B(+0.7%) | $2.6 B(+4.2%) | $2.5 B(+164.6%) | $945.3 M | - | - | - | |
Current Liabilities | $795.8 M(+6.3%) | $749.0 M(-8.5%) | $818.3 M(+5.5%) | $775.9 M(+0.2%) | $774.6 M(+3.0%) | $752.1 M(+14.6%) | $656.5 M(-6.1%) | $699.0 M | - | - | - | |
Long Term Liabilities | $1.4 B(-0.1%) | $1.4 B(-25.9%) | $1.8 B(-0.7%) | $1.8 B(-0.3%) | $1.8 B(-0.3%) | $1.9 B(+0.5%) | $1.8 B(+648.9%) | $246.3 M | - | - | - | |
Shareholders Equity | $1.5 B(+3.6%) | $1.5 B(-8.2%) | $1.6 B(-8.4%) | $1.7 B(+2.6%) | $1.7 B(-3.2%) | $1.8 B(-3.0%) | $1.8 B(-46.0%) | $3.3 B | - | - | - | |
Book Value | $1.5 B(+3.6%) | $1.5 B(-8.2%) | $1.6 B(-8.4%) | $1.7 B(+2.6%) | $1.7 B(-3.2%) | $1.8 B(-3.0%) | $1.8 B(-46.0%) | $3.3 B | - | - | - | |
Working Capital | $141.1 M(+1.7%) | $138.7 M(-63.7%) | $381.7 M(-20.0%) | $477.2 M(-1.2%) | $483.2 M(+0.8%) | $479.4 M(-18.2%) | $586.1 M(+7.0%) | $547.9 M | - | - | - | |
Cash And Cash Equivalents | $105.3 M(-16.6%) | $126.2 M(+36.0%) | $92.8 M(-14.6%) | $108.6 M(+1.0%) | $107.5 M(-6.0%) | $114.3 M(-4.8%) | $120.0 M(+7.1%) | $112.0 M | - | - | - | |
Accounts Payable | $137.6 M(-4.6%) | $144.2 M(+9.8%) | $131.3 M(-1.1%) | $132.8 M(+3.5%) | $128.3 M(+21.8%) | $105.3 M(+2.6%) | $102.6 M(+25.9%) | $81.5 M | - | - | - | |
Accounts Receivable | $156.2 M(+77.1%) | $88.2 M(-77.4%) | $389.9 M(-18.9%) | $481.0 M(+2.6%) | $468.7 M(+9.5%) | $427.9 M(-8.4%) | $467.2 M(+4.0%) | $449.2 M | - | - | - | |
Short Term Debt | $14.0 M(+3.7%) | $13.5 M(-80.8%) | $70.2 M(+54.0%) | $45.6 M(-0.2%) | $45.7 M(-1.3%) | $46.3 M(+104.9%) | $22.6 M(-3.0%) | $23.3 M | - | - | - | |
Long Term Debt | $1.2 B(+0.0%) | $1.2 B(-26.5%) | $1.6 B(-0.8%) | $1.6 B(-0.5%) | $1.6 B(+0.5%) | $1.6 B(-0.6%) | $1.6 B(+3991.8%) | $40.1 M | - | - | - | |
Total Debt | $1.2 B(+0.1%) | $1.2 B(-28.8%) | $1.7 B(+0.7%) | $1.7 B(-0.5%) | $1.7 B(+0.5%) | $1.7 B(+0.9%) | $1.7 B(+2523.7%) | $63.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-3.9%) | 0.8(-23.8%) | 1.0(+9.8%) | 0.9(-2.1%) | 0.9(+2.2%) | 0.9(+3.4%) | 0.9(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 1.2(-0.8%) | 1.2(-19.1%) | 1.5(-9.3%) | 1.6(0%) | 1.6(-1.2%) | 1.6(-13.2%) | 1.9(+6.2%) | 1.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$335.8 M(-9.1%) | -$307.9 M(-81.7%) | -$169.5 M(-245.2%) | -$49.1 M(-274.8%) | -$13.1 M | - | - | $0.0 | - | - | - | |
PB Ratio | 1.2(-16.8%) | 1.4(-36.4%) | 2.3(+32.4%) | 1.7(+13.3%) | 1.5(-12.8%) | 1.7 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+80.0%) | -$1.6(-37.2%) | -$1.1(-175.6%) | -$0.4(-156.3%) | -$0.2(-145.7%) | $0.3(+148.6%) | $0.1(-62.7%) | $0.4(-44.9%) | $0.7(-8.7%) | $0.8(+104.3%) | $0.4 | |
TTM EPS | -$3.4(-4.6%) | -$3.3(-140.7%) | -$1.4(-1604.5%) | -$0.1(-111.2%) | $0.7(-54.4%) | $1.6(-20.5%) | $2.0(-10.4%) | $2.2(+20.9%) | $1.8(+61.3%) | $1.1(+204.3%) | $0.4 | |
Revenue | $674.9 M(+1.9%) | $662.4 M(+0.1%) | $662.1 M(-32.2%) | $976.2 M(+36.8%) | $713.8 M(-1.6%) | $725.1 M(+4.5%) | $693.9 M(-8.9%) | $761.7 M(-0.1%) | $762.3 M(-3.9%) | $793.1 M(+1.8%) | $779.0 M | |
TTM Revenue | $3.0 B(-1.3%) | $3.0 B(-2.0%) | $3.1 B(-1.0%) | $3.1 B(+7.4%) | $2.9 B(-1.6%) | $2.9 B(-2.3%) | $3.0 B(-2.8%) | $3.1 B(+32.6%) | $2.3 B(+48.5%) | $1.6 B(+101.8%) | $779.0 M | |
Total Expenses | $684.1 M(-2.7%) | $702.9 M(+1.0%) | $696.2 M(-27.4%) | $959.1 M(+38.3%) | $693.4 M(+0.5%) | $689.9 M(+1.6%) | $679.2 M(-1.0%) | $686.1 M(-0.3%) | $688.2 M(-2.9%) | $708.9 M(-3.8%) | $736.7 M | |
Operating Expenses | $157.5 M(-11.3%) | $177.6 M(+25.1%) | $142.0 M(+219.1%) | $44.5 M(-65.7%) | $129.6 M(+6.9%) | $121.2 M(-12.0%) | $137.7 M(+59.6%) | $86.3 M(-7.6%) | $93.4 M(-1.3%) | $94.6 M(-4.1%) | $98.6 M | |
Cost Of Goods Sold | $526.6 M(+0.3%) | $525.3 M(-5.2%) | $554.2 M(-39.4%) | $914.6 M(+62.2%) | $563.8 M(-0.9%) | $568.7 M(+5.0%) | $541.5 M(-9.7%) | $599.8 M(+0.8%) | $594.8 M(-3.2%) | $614.3 M(-3.7%) | $638.1 M | |
TTM Cost Of Goods Sold | $2.5 B(-1.4%) | $2.6 B(-1.7%) | $2.6 B(+0.5%) | $2.6 B(+13.8%) | $2.3 B(-1.4%) | $2.3 B(-1.9%) | $2.4 B(-4.0%) | $2.4 B(+32.5%) | $1.8 B(+47.5%) | $1.3 B(+96.3%) | $638.1 M | |
Gross Profit | $148.3 M(+8.2%) | $137.1 M(+27.1%) | $107.9 M(+75.2%) | $61.6 M(-58.9%) | $150.0 M(-4.1%) | $156.4 M(+2.6%) | $152.4 M(-5.9%) | $161.9 M(-3.3%) | $167.5 M(-6.3%) | $178.8 M(+26.9%) | $140.9 M | |
TTM Gross Profit | $454.9 M(-0.4%) | $456.6 M(-4.1%) | $475.9 M(-8.6%) | $520.4 M(-16.2%) | $620.7 M(-2.7%) | $638.2 M(-3.4%) | $660.6 M(+1.8%) | $649.1 M(+33.2%) | $487.2 M(+52.4%) | $319.7 M(+126.9%) | $140.9 M | |
Gross Margin | 22.0%(+6.1%) | 20.7%(+27.0%) | 16.3%(+158.3%) | 6.3%(-70.0%) | 21.0%(-2.6%) | 21.6%(-1.8%) | 22.0%(+3.3%) | 21.3%(-3.2%) | 22.0%(-2.5%) | 22.5%(+24.6%) | 18.1% | |
Operating Profit | -$9.2 M(+77.3%) | -$40.5 M(-18.8%) | -$34.1 M(-299.4%) | $17.1 M(-16.2%) | $20.4 M(-42.0%) | $35.2 M(+139.5%) | $14.7 M(-80.6%) | $75.6 M(+2.0%) | $74.1 M(-12.0%) | $84.2 M(+99.0%) | $42.3 M | |
TTM Operating Profit | -$66.7 M(-79.8%) | -$37.1 M(-196.1%) | $38.6 M(-55.8%) | $87.4 M(-40.1%) | $145.9 M(-26.9%) | $199.6 M(-19.7%) | $248.6 M(-10.0%) | $276.2 M(+37.7%) | $200.6 M(+58.6%) | $126.5 M(+199.1%) | $42.3 M | |
Operating Margin | -1.4%(+77.7%) | -6.1%(-18.6%) | -5.2%(-394.3%) | 1.8%(-38.8%) | 2.9%(-41.0%) | 4.8%(+128.8%) | 2.1%(-78.7%) | 9.9%(+2.2%) | 9.7%(-8.5%) | 10.6%(+95.6%) | 5.4% | |
Net Income | -$27.9 M(+79.8%) | -$138.4 M(-37.0%) | -$101.0 M(-208.9%) | -$32.7 M(-133.6%) | -$14.0 M(-145.4%) | $30.8 M(+146.4%) | $12.5 M(-62.6%) | $33.4 M(-44.9%) | $60.6 M(-8.7%) | $66.4 M(+104.3%) | $32.5 M | |
TTM Net Income | -$300.0 M(-4.9%) | -$286.1 M(-144.7%) | -$116.9 M(-3338.2%) | -$3.4 M(-105.4%) | $62.7 M(-54.3%) | $137.3 M(-20.6%) | $172.9 M(-10.4%) | $192.9 M(+20.9%) | $159.5 M(+61.3%) | $98.9 M(+204.3%) | $32.5 M | |
Net Margin | -4.1%(+80.2%) | -20.9%(-37.0%) | -15.3%(-355.2%) | -3.4%(-70.9%) | -2.0%(-146.1%) | 4.3%(+136.1%) | 1.8%(-58.9%) | 4.4%(-44.9%) | 8.0%(-5.0%) | 8.4%(+100.7%) | 4.2% | |
EBIT | -$13.4 M(+69.1%) | -$43.4 M(-4.8%) | -$41.4 M(-460.0%) | $11.5 M(-9.4%) | $12.7 M(-66.0%) | $37.3 M(+153.7%) | $14.7 M(-64.9%) | $41.9 M(-43.5%) | $74.2 M(-11.2%) | $83.6 M(+97.6%) | $42.3 M | |
TTM EBIT | -$86.7 M(-43.1%) | -$60.6 M(-401.5%) | $20.1 M(-73.6%) | $76.2 M(-28.5%) | $106.6 M(-36.6%) | $168.1 M(-21.6%) | $214.4 M(-11.4%) | $242.0 M(+20.9%) | $200.1 M(+58.9%) | $125.9 M(+197.6%) | $42.3 M | |
EBITDA | $7.8 M(+135.4%) | -$22.0 M(-22.9%) | -$17.9 M(-143.9%) | $40.8 M(+8.2%) | $37.7 M(-40.0%) | $62.8 M(+66.1%) | $37.8 M(-41.8%) | $64.9 M(-33.0%) | $96.9 M(-9.4%) | $107.0 M(+62.4%) | $65.9 M | |
TTM EBITDA | $8.7 M(-77.5%) | $38.6 M(-68.7%) | $123.4 M(-31.1%) | $179.1 M(-11.9%) | $203.2 M(-22.6%) | $262.4 M(-14.4%) | $306.6 M(-8.4%) | $334.7 M(+24.1%) | $269.8 M(+56.0%) | $172.9 M(+162.4%) | $65.9 M | |
Selling, General & Administrative Expenses | $136.3 M(-12.7%) | $156.2 M(+30.1%) | $120.1 M(+690.1%) | $15.2 M(-85.8%) | $106.8 M(+9.2%) | $97.8 M(-16.3%) | $116.8 M(+84.5%) | $63.3 M(-10.5%) | $70.7 M(-0.7%) | $71.2 M(-5.1%) | $75.0 M | |
TTM SG&A | $427.8 M(+7.4%) | $398.3 M(+17.2%) | $339.9 M(+1.0%) | $336.6 M(-12.5%) | $384.7 M(+10.4%) | $348.6 M(+8.3%) | $322.0 M(+14.9%) | $280.2 M(+29.2%) | $216.9 M(+48.4%) | $146.2 M(+94.9%) | $75.0 M | |
Depreciation And Amortization | $21.2 M(-0.9%) | $21.4 M(-8.9%) | $23.5 M(+3.1%) | $22.8 M(-8.8%) | $25.0 M(-2.0%) | $25.5 M(+10.4%) | $23.1 M(+0.4%) | $23.0 M(+1.3%) | $22.7 M(-3.0%) | $23.4 M(-0.8%) | $23.6 M | |
TTM D&A | $88.9 M(-4.1%) | $92.7 M(-4.2%) | $96.8 M(+0.4%) | $96.4 M(-0.2%) | $96.6 M(+2.4%) | $94.3 M(+2.3%) | $92.2 M(-0.5%) | $92.7 M(+33.0%) | $69.7 M(+48.3%) | $47.0 M(+99.2%) | $23.6 M | |
Interest Expense | $22.4 M(-50.4%) | $45.2 M(+31.8%) | $34.3 M(-0.9%) | $34.6 M(0%) | $34.6 M(+4842.9%) | $700.0 K | - | $200.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $136.5 M(-8.2%) | $148.7 M(+42.7%) | $104.2 M(+49.1%) | $69.9 M(+96.9%) | $35.5 M(+3844.4%) | $900.0 K | - | $200.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Income Tax | -$17.3 M(-261.7%) | $10.7 M(+161.0%) | $4.1 M(+246.4%) | -$2.8 M(+51.7%) | -$5.8 M(-150.0%) | $11.6 M(+673.3%) | $1.5 M(-81.9%) | $8.3 M(-39.0%) | $13.6 M(-20.9%) | $17.2 M(+244.0%) | $5.0 M | |
TTM Income Tax | -$5.3 M(-185.5%) | $6.2 M(-12.7%) | $7.1 M(+57.8%) | $4.5 M(-71.2%) | $15.6 M(-55.4%) | $35.0 M(-13.8%) | $40.6 M(-7.9%) | $44.1 M(+23.2%) | $35.8 M(+61.3%) | $22.2 M(+344.0%) | $5.0 M | |
PE Ratio | - | - | - | - | 40.4(+84.4%) | 21.9 | - | - | - | - | - | |
PS Ratio | 0.6(-13.0%) | 0.7(-41.0%) | 1.2(+23.2%) | 0.9(+8.0%) | 0.9(-14.6%) | 1.0 | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(-100.9%) | $273.7 M(+1169.1%) | -$25.6 M(-247.1%) | $17.4 M(+815.8%) | $1.9 M(-98.7%) | $150.1 M(+7605.0%) | -$2.0 M(-107.1%) | $28.3 M(-65.0%) | $80.9 M(+108.0%) | $38.9 M(+164.2%) | -$60.6 M | |
TTM CFO | $263.1 M(-1.6%) | $267.4 M(+86.0%) | $143.8 M(-14.1%) | $167.4 M(-6.1%) | $178.3 M(-30.7%) | $257.3 M(+76.1%) | $146.1 M(+67.0%) | $87.5 M(+47.8%) | $59.2 M(+372.8%) | -$21.7 M(+64.2%) | -$60.6 M | |
Cash From Investing | -$8.1 M(-103.0%) | $265.4 M(+2984.8%) | -$9.2 M(-2.2%) | -$9.0 M(-433.3%) | $2.7 M(+129.0%) | -$9.3 M(+42.6%) | -$16.2 M(+12.0%) | -$18.4 M(-8.9%) | -$16.9 M(-122.4%) | -$7.6 M(+31.5%) | -$11.1 M | |
TTM CFI | $239.1 M(-4.3%) | $249.9 M(+1107.7%) | -$24.8 M(+22.0%) | -$31.8 M(+22.8%) | -$41.2 M(+32.2%) | -$60.8 M(-2.9%) | -$59.1 M(-9.4%) | -$54.0 M(-51.7%) | -$35.6 M(-90.4%) | -$18.7 M(-68.5%) | -$11.1 M | |
Cash From Financing | -$14.0 M(+97.2%) | -$504.0 M(-2466.2%) | $21.3 M(+461.0%) | -$5.9 M(+23.4%) | -$7.7 M(+94.9%) | -$149.9 M(-711.8%) | $24.5 M(+395.2%) | -$8.3 M(+82.2%) | -$46.5 M(-28.1%) | -$36.3 M(-144.1%) | $82.4 M | |
TTM CFF | -$502.6 M(-1.3%) | -$496.3 M(-249.0%) | -$142.2 M(-2.3%) | -$139.0 M(+1.7%) | -$141.4 M(+21.5%) | -$180.2 M(-170.6%) | -$66.6 M(-665.5%) | -$8.7 M(-2075.0%) | -$400.0 K(-100.9%) | $46.1 M(-44.0%) | $82.4 M | |
Free Cash Flow | -$10.6 M(-104.0%) | $262.5 M(+852.1%) | -$34.9 M(-536.3%) | $8.0 M(+350.0%) | -$3.2 M(-102.3%) | $140.5 M(+872.0%) | -$18.2 M(-283.8%) | $9.9 M(-84.5%) | $63.9 M(+104.2%) | $31.3 M(+143.5%) | -$72.0 M | |
TTM FCF | $225.0 M(-3.2%) | $232.4 M(+110.5%) | $110.4 M(-13.1%) | $127.1 M(-1.5%) | $129.0 M(-34.2%) | $196.1 M(+125.7%) | $86.9 M(+162.5%) | $33.1 M(+42.7%) | $23.2 M(+157.0%) | -$40.7 M(+43.5%) | -$72.0 M | |
CAPEX | $8.2 M(-26.8%) | $11.2 M(+20.4%) | $9.3 M(-1.1%) | $9.4 M(+84.3%) | $5.1 M(-46.9%) | $9.6 M(-40.7%) | $16.2 M(-12.0%) | $18.4 M(+8.2%) | $17.0 M(+123.7%) | $7.6 M(-33.3%) | $11.4 M | |
TTM CAPEX | $38.1 M(+8.9%) | $35.0 M(+4.8%) | $33.4 M(-17.1%) | $40.3 M(-18.3%) | $49.3 M(-19.4%) | $61.2 M(+3.4%) | $59.2 M(+8.8%) | $54.4 M(+51.1%) | $36.0 M(+89.5%) | $19.0 M(+66.7%) | $11.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |