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 | $3.1 B(-0.4%) | $3.1 B(-22.5%) | $4.0 B(+32.9%) | $3.0 B(+150.3%) | $1.2 B(+0.5%) | $1.2 B(-3.4%) | $1.2 B(+1.5%) | $1.2 B(+1.9%) | $1.2 B(-0.9%) | $1.2 B(+2.6%) | $1.2 B(+4.4%) | $1.1 B(+4.4%) | $1.1 B(-1.1%) | $1.1 B(+6.5%) | $1.0 B(-3.0%) | $1.0 B(-0.1%) | $1.0 B(-2.3%) | $1.1 B(+0.6%) | $1.1 B(+7.6%) | $990.9 M | |
Current Assets | $545.1 M(-2.4%) | $558.6 M(-1.9%) | $569.4 M(+64.1%) | $347.0 M(+46.0%) | $237.7 M(+10.2%) | $215.8 M(-16.3%) | $257.8 M(-15.3%) | $304.3 M(-2.8%) | $313.0 M(-0.9%) | $315.8 M(-2.9%) | $325.3 M(+15.0%) | $282.8 M(-2.2%) | $289.3 M(-2.6%) | $297.0 M(+19.8%) | $248.0 M(+0.8%) | $245.9 M(+4.6%) | $235.0 M(-5.0%) | $247.3 M(+2.5%) | $241.2 M(+2.1%) | $236.3 M | |
Non Current Assets | $2.5 B(+0.1%) | $2.5 B(-26.0%) | $3.4 B(+28.8%) | $2.6 B(+176.3%) | $952.9 M(-1.6%) | $968.8 M(0%) | $968.8 M(+7.2%) | $903.8 M(+3.5%) | $873.1 M(-0.9%) | $881.4 M(+4.7%) | $841.6 M(+0.8%) | $835.0 M(+6.9%) | $781.2 M(-0.5%) | $784.8 M(+2.2%) | $767.9 M(-4.2%) | $801.5 M(-1.4%) | $813.2 M(-1.5%) | $825.2 M(+0.0%) | $825.0 M(+9.3%) | $754.6 M | |
Total Liabilities | $2.7 B(+0.6%) | $2.7 B(+2.9%) | $2.6 B(+18.6%) | $2.2 B(+322.1%) | $524.9 M(+2.7%) | $511.0 M(-5.5%) | $540.9 M(+8.0%) | $500.8 M(-0.5%) | $503.4 M(-5.5%) | $532.8 M(-4.0%) | $555.0 M(+5.9%) | $524.2 M(+1.8%) | $515.0 M(-3.1%) | $531.5 M(+12.8%) | $471.2 M(-5.8%) | $500.1 M(+0.8%) | $496.0 M(-2.0%) | $506.2 M(+1.2%) | $500.4 M(+21.0%) | $413.7 M | |
Current Liabilities | $448.7 M(+6.8%) | $420.0 M(-5.6%) | $444.8 M(+87.6%) | $237.1 M(+24.5%) | $190.4 M(+12.5%) | $169.2 M(+2.1%) | $165.8 M(-2.1%) | $169.4 M(-5.7%) | $179.6 M(+7.2%) | $167.5 M(-10.9%) | $187.9 M(+14.1%) | $164.7 M(+3.9%) | $158.5 M(-6.4%) | $169.3 M(+0.1%) | $169.1 M(-1.4%) | $171.6 M(+9.2%) | $157.1 M(+7.0%) | $146.9 M(+2.5%) | $143.3 M(+4.5%) | $137.2 M | |
Long Term Liabilities | $2.3 B(-0.6%) | $2.3 B(+4.6%) | $2.2 B(+10.3%) | $2.0 B(+491.5%) | $334.4 M(-2.1%) | $341.7 M(-8.9%) | $375.2 M(+13.2%) | $331.4 M(+2.4%) | $323.8 M(-11.4%) | $365.3 M(-0.5%) | $367.1 M(+2.1%) | $359.5 M(+0.8%) | $356.5 M(-1.6%) | $362.2 M(+19.9%) | $302.0 M(-8.0%) | $328.4 M(-3.1%) | $338.9 M(-5.7%) | $359.4 M(+0.6%) | $357.1 M(+29.1%) | $276.5 M | |
Shareholders Equity | $226.1 M(-20.3%) | $283.8 M(-69.4%) | $926.1 M(+21.2%) | $764.3 M(+14.8%) | $665.7 M(-1.2%) | $673.6 M(-1.8%) | $685.6 M(-3.1%) | $707.2 M(+3.6%) | $682.7 M(+2.8%) | $664.4 M(+8.6%) | $611.8 M(+3.0%) | $593.7 M(+6.9%) | $555.5 M(+0.9%) | $550.3 M(+1.0%) | $544.7 M(-0.5%) | $547.3 M(-0.9%) | $552.2 M(-2.5%) | $566.3 M(+0.1%) | $565.8 M(-2.0%) | $577.2 M | |
Book Value | $226.1 M(-20.3%) | $283.8 M(-69.4%) | $926.1 M(+21.2%) | $764.3 M(+14.8%) | $665.7 M(-1.2%) | $673.6 M(-1.8%) | $685.6 M(-3.1%) | $707.2 M(+3.6%) | $682.7 M(+2.8%) | $664.4 M(+8.6%) | $611.8 M(+3.0%) | $593.7 M(+6.9%) | $555.5 M(+0.9%) | $550.3 M(+1.0%) | $544.7 M(-0.5%) | $547.3 M(-0.9%) | $552.2 M(-2.5%) | $566.3 M(+0.1%) | $565.8 M(-2.0%) | $577.2 M | |
Working Capital | $96.4 M(-30.5%) | $138.6 M(+11.3%) | $124.6 M(+13.3%) | $109.9 M(+132.5%) | $47.3 M(+1.6%) | $46.6 M(-49.4%) | $92.0 M(-31.8%) | $134.9 M(+1.1%) | $133.4 M(-10.0%) | $148.3 M(+8.0%) | $137.3 M(+16.3%) | $118.1 M(-9.7%) | $130.8 M(+2.4%) | $127.7 M(+62.0%) | $78.9 M(+6.2%) | $74.3 M(-4.7%) | $77.9 M(-22.4%) | $100.4 M(+2.6%) | $97.9 M(-1.3%) | $99.2 M | |
Cash And Cash Equivalents | $136.6 M(+60.9%) | $84.9 M(-44.2%) | $152.0 M(+24.7%) | $122.0 M(+547.3%) | $18.8 M(+3.1%) | $18.3 M(-42.9%) | $32.0 M(-30.1%) | $45.8 M(-2.2%) | $46.8 M(-1.1%) | $47.4 M(-23.1%) | $61.6 M(+65.2%) | $37.3 M(-28.1%) | $51.9 M(+2.1%) | $50.8 M(+108.4%) | $24.4 M(-39.4%) | $40.3 M(-6.4%) | $43.0 M(-46.9%) | $80.9 M(+4.8%) | $77.2 M(+19.3%) | $64.7 M | |
Accounts Payable | $157.2 M(+9.6%) | $143.5 M(+9.8%) | $130.6 M(+187.6%) | $45.4 M(-0.6%) | $45.7 M(+23.2%) | $37.1 M(-13.7%) | $43.0 M(-14.2%) | $50.1 M(-1.1%) | $50.7 M(+20.5%) | $42.1 M(-22.7%) | $54.4 M(+21.4%) | $44.8 M(+4.5%) | $42.9 M(-1.8%) | $43.7 M(+7.3%) | $40.7 M(+6.0%) | $38.4 M(+17.8%) | $32.6 M(+17.7%) | $27.7 M(+4.2%) | $26.6 M(+4.5%) | $25.4 M | |
Accounts Receivable | $361.0 M(-2.1%) | $368.9 M(+4.9%) | $351.8 M(+129.5%) | $153.3 M(-20.1%) | $191.8 M(+9.0%) | $176.0 M(-12.6%) | $201.4 M(+7.0%) | $188.2 M(-24.0%) | $247.7 M(+0.7%) | $246.0 M(+4.0%) | $236.7 M(+13.7%) | $208.1 M(+1.4%) | $205.2 M(-1.9%) | $209.2 M(+12.2%) | $186.5 M(+19.2%) | $156.5 M(+2.2%) | $153.1 M(+17.1%) | $130.8 M(-8.7%) | $143.2 M(+5.2%) | $136.2 M | |
Short Term Debt | $106.3 M(+0.2%) | $106.1 M(-12.9%) | $121.8 M(+113.7%) | $57.0 M(-14.4%) | $66.6 M(-0.3%) | $66.8 M(+4.7%) | $63.8 M(+23.6%) | $51.6 M(-8.7%) | $56.5 M(-0.9%) | $57.0 M(+4.5%) | $54.6 M(+1.8%) | $53.6 M(+12.1%) | $47.8 M(-0.1%) | $47.9 M(+1.9%) | $47.0 M(+3.4%) | $45.5 M(+8.8%) | $41.8 M(-4.0%) | $43.6 M(-26.1%) | $58.9 M(+58.0%) | $37.3 M | |
Long Term Debt | $2.0 B(+1.4%) | $2.0 B(+0.5%) | $1.9 B(+3.0%) | $1.9 B(+720.6%) | $230.2 M(-4.1%) | $240.0 M(-11.7%) | $271.7 M(+26.3%) | $215.2 M(-2.6%) | $221.0 M(-16.5%) | $264.6 M(-1.9%) | $269.7 M(+1.2%) | $266.4 M(+3.1%) | $258.5 M(-2.5%) | $265.0 M(+30.3%) | $203.4 M(+2.8%) | $197.8 M(+2.7%) | $192.6 M(-12.0%) | $219.0 M(-12.9%) | $251.3 M(+77.0%) | $141.9 M | |
Total Debt | $2.1 B(+1.3%) | $2.1 B(-0.3%) | $2.1 B(+6.2%) | $1.9 B(+555.7%) | $296.8 M(-3.3%) | $306.8 M(-8.6%) | $335.5 M(+25.8%) | $266.8 M(-3.9%) | $277.5 M(-13.7%) | $321.6 M(-0.8%) | $324.2 M(+1.3%) | $320.1 M(+4.5%) | $306.3 M(-2.1%) | $312.9 M(+25.0%) | $250.4 M(+2.9%) | $243.2 M(+3.8%) | $234.4 M(-10.7%) | $262.5 M(-15.4%) | $310.2 M(+73.1%) | $179.2 M | |
Debt To Equity | 7.5(+25.3%) | 6.0(+226.2%) | 1.8(-22.5%) | 2.4(+1080.0%) | 0.2(0%) | 0.2(-16.7%) | 0.2(+50.0%) | 0.2(0%) | 0.2(-27.3%) | 0.2(-15.4%) | 0.3(-3.7%) | 0.3(-6.9%) | 0.3(-3.3%) | 0.3(+36.4%) | 0.2(+4.8%) | 0.2(0%) | 0.2(-12.5%) | 0.2(0%) | 0.2(+100.0%) | 0.1 | |
Current Ratio | 1.2(-9.0%) | 1.3(+3.9%) | 1.3(-12.3%) | 1.5(+16.8%) | 1.3(-2.3%) | 1.3(-17.9%) | 1.6(-13.3%) | 1.8(+3.5%) | 1.7(-7.9%) | 1.9(+9.3%) | 1.7(+0.6%) | 1.7(-6.0%) | 1.8(+4.6%) | 1.8(+19.1%) | 1.5(+2.8%) | 1.4(-4.7%) | 1.5(-10.7%) | 1.7(0%) | 1.7(-2.3%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$301.6 M(-32.2%) | -$228.2 M(-154.7%) | $417.3 M(-13.1%) | $480.3 M(+24.8%) | $384.8 M(-2.8%) | $395.8 M(-3.8%) | $411.4 M(-5.7%) | $436.1 M(+5.2%) | $414.6 M(+3.9%) | $399.0 M(+14.0%) | $350.1 M(+4.5%) | $334.9 M(+11.6%) | $300.2 M(+0.9%) | $297.6 M(+0.3%) | $296.8 M(-2.4%) | $304.1 M(-3.3%) | $314.4 M(-5.6%) | $332.9 M(-0.8%) | $335.4 M(-4.2%) | $350.0 M | |
PB Ratio | 4.6(+139.8%) | 1.9(+114.6%) | 0.9(-57.8%) | 2.1(-20.4%) | 2.6(-34.7%) | 4.1(-0.7%) | 4.1(+4.3%) | 3.9(+11.4%) | 3.5(-5.4%) | 3.7(-13.3%) | 4.3(-22.0%) | 5.5(+36.5%) | 4.0(-8.8%) | 4.4(-0.7%) | 4.5(+16.2%) | 3.8(+35.3%) | 2.8(+16.0%) | 2.4(-1.6%) | 2.5(-26.6%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.7(+88.7%) | -$23.5(-735.2%) | -$2.8(-171.5%) | $3.9(+991.7%) | $0.4(-52.6%) | $0.8(-44.5%) | $1.4(-14.4%) | $1.6(-17.1%) | $1.9(-5.4%) | $2.0(+29.9%) | $1.6(+6.1%) | $1.5(+72.1%) | $0.9(-22.5%) | $1.1(+177.5%) | $0.4(+335.3%) | -$0.2(-128.3%) | $0.6(+445.4%) | $0.1(-63.3%) | $0.3(-64.7%) | $0.8 | |
TTM EPS | -$25.0(-13.7%) | -$22.0(-1081.7%) | $2.2(-65.1%) | $6.4(+57.0%) | $4.1(-27.7%) | $5.7(-18.4%) | $6.9(-2.8%) | $7.1(+1.7%) | $7.0(+18.0%) | $6.0(+18.5%) | $5.0(+30.4%) | $3.9(+75.0%) | $2.2(+13.4%) | $1.9(+106.4%) | $0.9(+11.9%) | $0.8(-54.8%) | $1.9(-8.8%) | $2.0(-24.7%) | $2.7(-11.2%) | $3.0 | |
Revenue | $655.9 M(+1.9%) | $643.7 M(+18.8%) | $541.8 M(+60.1%) | $338.4 M(-0.8%) | $341.0 M(+2.2%) | $333.6 M(-6.7%) | $357.7 M(+90.8%) | $187.4 M(-63.3%) | $510.0 M(-1.0%) | $515.2 M(+10.3%) | $467.0 M(+152.8%) | $184.7 M(-56.0%) | $419.6 M(-0.3%) | $420.7 M(+16.1%) | $362.2 M(+3.4%) | $350.3 M(+5.5%) | $332.0 M(+17.9%) | $281.7 M(-7.8%) | $305.6 M(-4.4%) | $319.7 M | |
TTM Revenue | $2.2 B(+16.9%) | $1.9 B(+19.9%) | $1.6 B(+13.4%) | $1.4 B(+12.4%) | $1.2 B(-12.2%) | $1.4 B(-11.6%) | $1.6 B(-6.5%) | $1.7 B(+0.2%) | $1.7 B(+5.7%) | $1.6 B(+6.3%) | $1.5 B(+7.5%) | $1.4 B(-10.7%) | $1.6 B(+6.0%) | $1.5 B(+10.5%) | $1.3 B(+4.5%) | $1.3 B(+2.5%) | $1.2 B(+1.5%) | $1.2 B(-1.7%) | $1.2 B(-1.3%) | $1.3 B | |
Total Expenses | $618.5 M(-4.4%) | $646.7 M(+6.5%) | $607.5 M(+346.6%) | $136.0 M(-65.8%) | $398.0 M(+29.5%) | $307.3 M(-1.0%) | $310.5 M(+115.0%) | $144.4 M(-67.1%) | $438.4 M(-0.3%) | $439.7 M(+7.3%) | $409.6 M(+182.4%) | $145.0 M(-61.5%) | $377.1 M(-0.4%) | $378.5 M(+11.5%) | $339.5 M(+3.0%) | $329.6 M(+6.8%) | $308.5 M(+15.2%) | $267.8 M(-7.6%) | $289.8 M(+0.2%) | $289.2 M | |
Operating Expenses | $72.9 M(-9.2%) | $80.4 M(-36.1%) | $125.8 M(+184.8%) | $44.2 M(-41.1%) | $74.9 M(+49.8%) | $50.0 M(-11.6%) | $56.6 M(+40.3%) | $40.3 M(-45.7%) | $74.3 M(+5.4%) | $70.5 M(+19.4%) | $59.0 M(+176.3%) | $21.4 M(-59.6%) | $52.9 M(+17.9%) | $44.8 M(-6.3%) | $47.9 M(+6.6%) | $44.9 M(+14.3%) | $39.3 M(+20.5%) | $32.6 M(-15.1%) | $38.4 M(+12.8%) | $34.0 M | |
Cost Of Goods Sold | $545.5 M(-3.7%) | $566.3 M(+17.6%) | $481.7 M(+81.3%) | $265.7 M(+0.8%) | $263.7 M(+2.5%) | $257.3 M(+1.3%) | $253.9 M(+144.0%) | $104.1 M(-71.4%) | $364.1 M(-1.4%) | $369.2 M(+5.3%) | $350.6 M(+183.5%) | $123.7 M(-61.9%) | $324.3 M(-2.8%) | $333.7 M(+14.4%) | $291.6 M(+2.4%) | $284.7 M(+5.8%) | $269.2 M(+14.5%) | $235.2 M(-6.5%) | $251.4 M(-1.5%) | $255.2 M | |
TTM Cost Of Goods Sold | $1.9 B(+17.9%) | $1.6 B(+24.4%) | $1.3 B(+21.9%) | $1.0 B(+18.4%) | $879.0 M(-10.3%) | $979.4 M(-10.3%) | $1.1 B(-8.1%) | $1.2 B(-1.6%) | $1.2 B(+3.4%) | $1.2 B(+3.1%) | $1.1 B(+5.5%) | $1.1 B(-13.1%) | $1.2 B(+4.7%) | $1.2 B(+9.1%) | $1.1 B(+3.9%) | $1.0 B(+2.9%) | $1.0 B(+2.1%) | $990.1 M(-0.2%) | $992.0 M(-0.5%) | $996.6 M | |
Gross Profit | $110.4 M(+42.8%) | $77.3 M(+28.7%) | $60.1 M(-17.4%) | $72.7 M(-5.9%) | $77.3 M(+1.3%) | $76.3 M(-26.4%) | $103.8 M(+24.5%) | $83.3 M(-42.9%) | $145.9 M(-0.1%) | $146.0 M(+25.4%) | $116.4 M(+90.6%) | $61.1 M(-36.0%) | $95.3 M(+9.6%) | $87.0 M(+23.2%) | $70.6 M(+7.6%) | $65.6 M(+4.5%) | $62.8 M(+35.0%) | $46.5 M(-14.1%) | $54.2 M(-16.0%) | $64.5 M | |
TTM Gross Profit | $320.5 M(+11.5%) | $287.5 M(+0.3%) | $286.5 M(-13.2%) | $330.2 M(-3.1%) | $340.8 M(-16.8%) | $409.4 M(-14.5%) | $479.0 M(-2.6%) | $491.7 M(+4.8%) | $469.4 M(+12.1%) | $418.8 M(+16.4%) | $359.7 M(+14.6%) | $314.0 M(-1.4%) | $318.5 M(+11.4%) | $286.0 M(+16.5%) | $245.5 M(+7.2%) | $229.1 M(+0.5%) | $228.0 M(-1.1%) | $230.5 M(-7.7%) | $249.8 M(-4.3%) | $261.1 M | |
Gross Margin | 16.8%(+40.1%) | 12.0%(+8.3%) | 11.1%(-48.4%) | 21.5%(-5.2%) | 22.7%(-0.9%) | 22.9%(-21.1%) | 29.0%(-34.8%) | 44.5%(+55.4%) | 28.6%(+0.9%) | 28.3%(+13.7%) | 24.9%(-24.6%) | 33.0%(+45.5%) | 22.7%(+9.9%) | 20.7%(+6.0%) | 19.5%(+4.1%) | 18.7%(-1.0%) | 18.9%(+14.6%) | 16.5%(-6.9%) | 17.7%(-12.1%) | 20.2% | |
Operating Profit | $37.4 M(+1331.4%) | -$3.0 M(+95.4%) | -$65.7 M(-721.3%) | -$8.0 M(-151.7%) | $15.5 M(-41.1%) | $26.3 M(-44.2%) | $47.2 M(+9.7%) | $43.0 M(-40.0%) | $71.7 M(-5.1%) | $75.5 M(+31.7%) | $57.4 M(+44.5%) | $39.7 M(-6.5%) | $42.5 M(+0.8%) | $42.1 M(+85.4%) | $22.7 M(+9.6%) | $20.7 M(-11.8%) | $23.5 M(+69.0%) | $13.9 M(-11.8%) | $15.8 M(-48.2%) | $30.5 M | |
TTM Operating Profit | -$39.3 M(+35.8%) | -$61.3 M(-92.0%) | -$31.9 M(-139.4%) | $81.0 M(-38.6%) | $132.0 M(-29.8%) | $188.2 M(-20.7%) | $237.4 M(-4.1%) | $247.6 M(+1.4%) | $244.3 M(+13.6%) | $215.1 M(+18.4%) | $181.7 M(+23.6%) | $147.0 M(+14.8%) | $128.1 M(+17.4%) | $109.1 M(+34.9%) | $80.9 M(+9.4%) | $73.9 M(-11.6%) | $83.7 M(-6.3%) | $89.3 M(-14.5%) | $104.5 M(-7.9%) | $113.4 M | |
Operating Margin | 5.7%(+1314.9%) | -0.5%(+96.1%) | -12.1%(-1462.9%) | 0.9%(-74.0%) | 3.4%(-56.5%) | 7.9%(-40.2%) | 13.2%(-42.5%) | 23.0%(+63.4%) | 14.1%(-4.2%) | 14.7%(+19.4%) | 12.3%(-42.9%) | 21.5%(+112.3%) | 10.1%(+1.1%) | 10.0%(+59.6%) | 6.3%(+5.9%) | 5.9%(-16.4%) | 7.1%(+43.3%) | 4.9%(-4.3%) | 5.2%(-45.9%) | 9.5% | |
Net Income | -$73.4 M(+88.6%) | -$645.4 M(-945.9%) | -$61.7 M(-160.7%) | $101.7 M(+995.4%) | $9.3 M(-53.5%) | $20.0 M(-45.1%) | $36.4 M(-15.3%) | $42.9 M(-17.6%) | $52.1 M(-6.0%) | $55.4 M(+29.9%) | $42.7 M(+5.5%) | $40.5 M(+71.9%) | $23.5 M(-23.3%) | $30.7 M(+174.4%) | $11.2 M(+351.6%) | -$4.4 M(-126.7%) | $16.6 M(+427.8%) | $3.2 M(-62.3%) | $8.4 M(-65.3%) | $24.2 M | |
TTM Net Income | -$678.8 M(-13.9%) | -$596.1 M(-960.5%) | $69.3 M(-58.6%) | $167.4 M(+54.2%) | $108.5 M(-28.3%) | $151.4 M(-19.0%) | $186.9 M(-3.3%) | $193.2 M(+1.3%) | $190.7 M(+17.6%) | $162.1 M(+18.0%) | $137.4 M(+29.8%) | $105.9 M(+73.7%) | $61.0 M(+12.7%) | $54.1 M(+103.7%) | $26.5 M(+11.8%) | $23.7 M(-54.7%) | $52.3 M(-9.6%) | $57.9 M(-24.9%) | $77.1 M(-11.5%) | $87.1 M | |
Net Margin | -11.2%(+88.8%) | -100.3%(-780.3%) | -11.4%(-114.3%) | 79.5%(+3431.6%) | 2.3%(-62.4%) | 6.0%(-41.2%) | 10.2%(-55.6%) | 22.9%(+124.2%) | 10.2%(-5.0%) | 10.8%(+17.7%) | 9.1%(-58.3%) | 21.9%(+290.6%) | 5.6%(-23.1%) | 7.3%(+135.9%) | 3.1%(+343.3%) | -1.3%(-125.3%) | 5.0%(+347.3%) | 1.1%(-59.1%) | 2.7%(-63.8%) | 7.6% | |
EBIT | $19.9 M(+101.8%) | -$1.1 B(-1548.0%) | -$66.4 M(-729.6%) | -$8.0 M(-151.7%) | $15.5 M(-41.1%) | $26.3 M(-44.2%) | $47.2 M(+9.7%) | $43.0 M(-40.0%) | $71.7 M(-5.1%) | $75.5 M(+31.7%) | $57.4 M(+44.5%) | $39.7 M(-6.5%) | $42.5 M(+0.8%) | $42.1 M(+85.4%) | $22.7 M(+9.7%) | $20.7 M(-11.8%) | $23.5 M(+69.0%) | $13.9 M(-11.8%) | $15.8 M(-48.2%) | $30.5 M | |
TTM EBIT | -$1.1 B(+0.4%) | -$1.2 B(-3439.6%) | -$32.6 M(-140.2%) | $81.0 M(-38.6%) | $132.0 M(-29.8%) | $188.2 M(-20.7%) | $237.4 M(-4.1%) | $247.6 M(+1.4%) | $244.3 M(+13.6%) | $215.1 M(+18.4%) | $181.7 M(+23.6%) | $147.0 M(+14.8%) | $128.0 M(+17.4%) | $109.1 M(+34.9%) | $80.9 M(+9.4%) | $73.9 M(-11.6%) | $83.7 M(-6.4%) | $89.3 M(-14.5%) | $104.5 M(-7.9%) | $113.4 M | |
EBITDA | $45.8 M(+104.4%) | -$1.0 B(-2921.3%) | -$34.6 M(-702.0%) | $5.7 M(-82.9%) | $33.5 M(-15.3%) | $39.6 M(-33.6%) | $59.6 M(+17.8%) | $50.6 M(-39.7%) | $83.9 M(-3.7%) | $87.1 M(+27.3%) | $68.5 M(+47.0%) | $46.6 M(-10.2%) | $51.9 M(+0.7%) | $51.5 M(+61.3%) | $32.0 M(+6.8%) | $29.9 M(-8.4%) | $32.7 M(+40.1%) | $23.3 M(-7.1%) | $25.1 M(-36.1%) | $39.3 M | |
TTM EBITDA | -$1.0 B(+1.2%) | -$1.0 B(-2452.5%) | $44.2 M(-68.0%) | $138.4 M(-24.5%) | $183.3 M(-21.6%) | $233.7 M(-16.9%) | $281.2 M(-3.1%) | $290.1 M(+1.4%) | $286.2 M(+12.6%) | $254.1 M(+16.3%) | $218.5 M(+20.1%) | $182.0 M(+10.1%) | $165.3 M(+13.2%) | $146.1 M(+23.9%) | $117.9 M(+6.2%) | $111.0 M(-7.8%) | $120.4 M(-4.4%) | $126.0 M(-9.6%) | $139.4 M(-7.0%) | $149.8 M | |
Selling, General & Administrative Expenses | $17.4 M(+18.3%) | $14.7 M(+14.1%) | $12.9 M(+15.6%) | $11.1 M(-14.1%) | $13.0 M(+1.6%) | $12.8 M(-3.8%) | $13.3 M(+29.7%) | $10.2 M(-15.5%) | $12.1 M(-8.4%) | $13.2 M(+10.3%) | $12.0 M(+36.1%) | $8.8 M(-11.9%) | $10.0 M(-8.3%) | $10.9 M(+11.8%) | $9.7 M(+14.9%) | $8.5 M(-2.3%) | $8.7 M(+12.3%) | $7.7 M(-23.1%) | $10.0 M(+6.2%) | $9.5 M | |
TTM SG&A | $56.1 M(+8.5%) | $51.7 M(+3.9%) | $49.8 M(-0.8%) | $50.1 M(+1.9%) | $49.2 M(+1.8%) | $48.3 M(-0.9%) | $48.8 M(+2.7%) | $47.5 M(+3.1%) | $46.0 M(+4.8%) | $43.9 M(+5.5%) | $41.6 M(+5.7%) | $39.4 M(+0.8%) | $39.1 M(+3.5%) | $37.8 M(+9.2%) | $34.6 M(-0.9%) | $34.9 M(-2.7%) | $35.9 M(-2.3%) | $36.8 M(-9.9%) | $40.8 M(+1.7%) | $40.1 M | |
Depreciation And Amortization | $25.9 M(-46.8%) | $48.6 M(+53.0%) | $31.8 M(+80.8%) | $17.6 M(+23.7%) | $14.2 M(+7.3%) | $13.2 M(+7.1%) | $12.4 M(+63.7%) | $7.6 M(-38.4%) | $12.3 M(+5.8%) | $11.6 M(+4.2%) | $11.1 M(+61.3%) | $6.9 M(-26.7%) | $9.4 M(+0.0%) | $9.4 M(+1.9%) | $9.2 M(+0.3%) | $9.2 M(+0.4%) | $9.2 M(-2.6%) | $9.4 M(+0.8%) | $9.3 M(+5.3%) | $8.9 M | |
TTM D&A | $123.9 M(+10.4%) | $112.2 M(+46.1%) | $76.8 M(+33.8%) | $57.4 M(+21.1%) | $47.4 M(+4.3%) | $45.4 M(+3.8%) | $43.8 M(+2.9%) | $42.6 M(+1.6%) | $41.9 M(+7.3%) | $39.0 M(+5.9%) | $36.9 M(+5.4%) | $35.0 M(-6.2%) | $37.3 M(+0.7%) | $37.0 M(0%) | $37.0 M(-0.3%) | $37.1 M(+0.9%) | $36.8 M(+0.4%) | $36.6 M(+4.9%) | $34.9 M(-4.1%) | $36.4 M | |
Interest Expense | $52.8 M(+11.7%) | $47.3 M(+16.0%) | $40.8 M(+70.0%) | $24.0 M(+803.0%) | $2.7 M(+2.7%) | $2.6 M(+9.8%) | $2.4 M(+45.6%) | $1.6 M(+4.7%) | $1.5 M(+29.4%) | $1.2 M(+52.2%) | $784.0 K(-10.6%) | $877.0 K(-9.9%) | $973.0 K(-26.5%) | $1.3 M(+13.6%) | $1.2 M(-3.4%) | $1.2 M(-7.5%) | $1.3 M(+8.8%) | $1.2 M(+40.5%) | $853.0 K(+7.4%) | $794.0 K | |
TTM Interest Expense | $164.8 M(+43.7%) | $114.6 M(+63.9%) | $70.0 M(+121.6%) | $31.6 M(+242.7%) | $9.2 M(+13.7%) | $8.1 M(+20.8%) | $6.7 M(+30.6%) | $5.1 M(+16.8%) | $4.4 M(+14.9%) | $3.8 M(-3.3%) | $4.0 M(-8.8%) | $4.3 M(-7.0%) | $4.7 M(-6.6%) | $5.0 M(+2.6%) | $4.9 M(+6.8%) | $4.6 M(+9.9%) | $4.1 M(+15.1%) | $3.6 M(+20.6%) | $3.0 M(+10.3%) | $2.7 M | |
Income Tax | $1.3 M(+100.7%) | -$174.9 M(-853.4%) | -$18.4 M(-100.0%) | -$9.2 M(-358.4%) | $3.5 M(-46.3%) | $6.6 M(-39.5%) | $10.9 M(-10.7%) | $12.2 M(-31.9%) | $18.0 M(-4.9%) | $18.9 M(+36.3%) | $13.9 M(+41.1%) | $9.8 M(-10.6%) | $11.0 M(+8.7%) | $10.1 M(+109.0%) | $4.8 M(+10.5%) | $4.4 M(-15.9%) | $5.2 M(+49.4%) | $3.5 M(-0.4%) | $3.5 M(-52.2%) | $7.3 M | |
TTM Income Tax | -$201.2 M(-1.1%) | -$198.9 M(-1045.7%) | -$17.4 M(-245.6%) | $11.9 M(-64.2%) | $33.3 M(-30.2%) | $47.8 M(-20.5%) | $60.1 M(-4.7%) | $63.0 M(+4.0%) | $60.6 M(+13.0%) | $53.6 M(+19.6%) | $44.8 M(+25.2%) | $35.8 M(+18.0%) | $30.4 M(+23.6%) | $24.6 M(+37.0%) | $17.9 M(+8.1%) | $16.6 M(-15.1%) | $19.5 M(-9.9%) | $21.7 M(-14.8%) | $25.4 M(-8.1%) | $27.7 M | |
PE Ratio | - | - | 13.9(+41.9%) | 9.8(-41.8%) | 16.8(-10.3%) | 18.8(+20.7%) | 15.5(+5.7%) | 14.7(+14.2%) | 12.9(-16.8%) | 15.5(-20.6%) | 19.5(-38.1%) | 31.4(-16.7%) | 37.7(-18.4%) | 46.3(-51.0%) | 94.5(+3.3%) | 91.5(+196.5%) | 30.9(+26.3%) | 24.4(+30.7%) | 18.7(-18.5%) | 22.9 | |
PS Ratio | 0.5(+65.5%) | 0.3(-45.3%) | 0.5(-55.1%) | 1.2(-18.6%) | 1.4(-26.4%) | 2.0(+10.1%) | 1.8(+8.5%) | 1.6(+15.4%) | 1.4(-8.3%) | 1.6(-11.4%) | 1.8(-25.1%) | 2.4(+63.2%) | 1.4(-13.3%) | 1.7(-9.3%) | 1.8(+10.9%) | 1.6(+30.9%) | 1.3(+11.5%) | 1.1(0%) | 1.1(-27.1%) | 1.6 |
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 | $51.5 M(+202.8%) | -$50.1 M(+3.2%) | -$51.7 M(-335.6%) | $22.0 M(-26.5%) | $29.9 M(-53.0%) | $63.6 M(-3.7%) | $66.0 M(+6.0%) | $62.3 M(-25.9%) | $84.0 M(+66.9%) | $50.3 M(-19.4%) | $62.5 M(+40.7%) | $44.4 M(+3.1%) | $43.1 M(+89.4%) | $22.7 M(+127.2%) | $10.0 M(-18.4%) | $12.3 M(-28.5%) | $17.1 M(-34.3%) | $26.1 M(-10.5%) | $29.2 M(-29.3%) | $41.3 M | |
TTM CFO | -$28.4 M(+43.2%) | -$50.0 M(-178.5%) | $63.7 M(-64.9%) | $181.4 M(-18.2%) | $221.7 M(-19.6%) | $275.8 M(+5.0%) | $262.6 M(+1.4%) | $259.1 M(+7.4%) | $241.2 M(+20.4%) | $200.3 M(+16.0%) | $172.7 M(+43.6%) | $120.3 M(+36.5%) | $88.1 M(+41.7%) | $62.2 M(-5.1%) | $65.5 M(-22.6%) | $84.7 M(-25.5%) | $113.7 M(-24.2%) | $150.0 M(+2.3%) | $146.6 M(-7.8%) | $159.0 M | |
Cash From Investing | -$9.5 M(+32.1%) | -$14.0 M(+99.1%) | -$1.6 B(-723.6%) | $251.7 M(+4485.5%) | -$5.7 M(+40.0%) | -$9.6 M(+84.5%) | -$61.5 M(-53.7%) | -$40.1 M(-559.6%) | -$6.1 M(+87.6%) | -$48.9 M(-420.8%) | -$9.4 M(+82.1%) | -$52.6 M(-277.8%) | -$13.9 M(-9.0%) | -$12.8 M(-41.8%) | -$9.0 M(+17.7%) | -$10.9 M(-455.6%) | -$2.0 M(+82.8%) | -$11.4 M(+80.4%) | -$58.4 M(-54635.5%) | $107.0 K | |
TTM CFI | -$1.3 B(-0.3%) | -$1.3 B(-0.3%) | -$1.3 B(-862.5%) | $174.8 M(+249.6%) | -$116.9 M(+0.3%) | -$117.2 M(+25.1%) | -$156.6 M(-49.9%) | -$104.5 M(+10.7%) | -$117.0 M(+6.3%) | -$124.9 M(-40.8%) | -$88.7 M(-0.4%) | -$88.3 M(-89.3%) | -$46.7 M(-34.5%) | -$34.7 M(-4.0%) | -$33.4 M(+59.7%) | -$82.7 M(-15.4%) | -$71.7 M(+23.4%) | -$93.5 M(+21.1%) | -$118.6 M(-85.5%) | -$63.9 M | |
Cash From Financing | -$7.9 M(-86.2%) | -$4.2 M(+97.3%) | -$158.7 M(-109.6%) | $1.7 B(+7142.9%) | -$23.6 M(+65.2%) | -$67.8 M(-271.3%) | -$18.2 M(+21.5%) | -$23.2 M(+70.4%) | -$78.5 M(-401.8%) | -$15.6 M(+45.7%) | -$28.8 M(-348.1%) | -$6.4 M(+77.1%) | -$28.1 M(-270.4%) | $16.5 M(+197.7%) | -$16.9 M(-315.9%) | -$4.1 M(+92.4%) | -$53.1 M(-383.6%) | -$11.0 M(-126.3%) | $41.7 M(+464.1%) | -$11.4 M | |
TTM CFF | $1.5 B(+1.1%) | $1.5 B(+4.5%) | $1.4 B(-9.1%) | $1.6 B(+1267.1%) | -$132.8 M(+29.3%) | -$187.7 M(-38.4%) | -$135.6 M(+7.2%) | -$146.1 M(-13.0%) | -$129.3 M(-63.8%) | -$78.9 M(-68.6%) | -$46.8 M(-34.2%) | -$34.9 M(-7.3%) | -$32.5 M(+43.5%) | -$57.5 M(+32.3%) | -$85.0 M(-221.3%) | -$26.5 M(+21.9%) | -$33.8 M(-451.4%) | $9.6 M(+37.6%) | $7.0 M(+112.5%) | -$56.0 M | |
Free Cash Flow | $41.0 M(+163.6%) | -$64.5 M(-13.8%) | -$56.7 M(-487.0%) | $14.7 M(-37.1%) | $23.3 M(-56.3%) | $53.3 M(-10.4%) | $59.5 M(+22.8%) | $48.4 M(-37.3%) | $77.3 M(+85.9%) | $41.6 M(-20.9%) | $52.6 M(+81.0%) | $29.1 M(+1.4%) | $28.7 M(+69.8%) | $16.9 M(+130.6%) | $7.3 M(-13.3%) | $8.4 M(-43.5%) | $14.9 M(+2.7%) | $14.5 M(-45.2%) | $26.5 M(-37.6%) | $42.5 M | |
TTM FCF | -$65.5 M(+21.3%) | -$83.3 M(-341.3%) | $34.5 M(-77.1%) | $150.7 M(-18.3%) | $184.4 M(-22.6%) | $238.4 M(+5.2%) | $226.7 M(+3.1%) | $219.8 M(+9.7%) | $200.5 M(+32.0%) | $151.8 M(+19.4%) | $127.1 M(+55.3%) | $81.9 M(+33.6%) | $61.3 M(+28.9%) | $47.5 M(+5.2%) | $45.2 M(-29.8%) | $64.4 M(-34.6%) | $98.5 M(-23.1%) | $128.0 M(+1.5%) | $126.1 M(-8.0%) | $137.0 M | |
CAPEX | $10.4 M(-27.8%) | $14.4 M(+190.3%) | $5.0 M(-32.0%) | $7.3 M(+11.0%) | $6.6 M(-36.2%) | $10.3 M(+58.3%) | $6.5 M(-52.9%) | $13.9 M(+105.9%) | $6.7 M(-23.2%) | $8.8 M(-11.5%) | $9.9 M(-35.5%) | $15.4 M(+6.4%) | $14.4 M(+145.6%) | $5.9 M(+118.2%) | $2.7 M(-29.6%) | $3.8 M(+72.1%) | $2.2 M(-80.8%) | $11.6 M(+336.2%) | $2.7 M(+315.0%) | -$1.2 M | |
TTM CAPEX | $37.1 M(+11.5%) | $33.3 M(+14.1%) | $29.2 M(-5.0%) | $30.7 M(-17.6%) | $37.3 M(-0.4%) | $37.4 M(+4.3%) | $35.9 M(-8.6%) | $39.3 M(-3.7%) | $40.8 M(-15.9%) | $48.5 M(+6.3%) | $45.6 M(+18.8%) | $38.4 M(+43.0%) | $26.8 M(+83.5%) | $14.6 M(-28.0%) | $20.3 M(+0.2%) | $20.3 M(+33.3%) | $15.2 M(-30.9%) | $22.0 M(+7.0%) | $20.6 M(-6.5%) | $22.0 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.2 M(-0.0%) | $6.2 M(-0.9%) | $6.3 M(-1.4%) | $6.3 M(-0.9%) | $6.4 M(-1.0%) | $6.5 M(-0.4%) | $6.5 M(-0.1%) | $6.5 M(+13.9%) | $5.7 M(+0.0%) | $5.7 M(-1.1%) | $5.8 M(-0.5%) | $5.8 M(+0.3%) | $5.8 M(+15.5%) | $5.0 M(-0.7%) | $5.0 M(-0.3%) | $5.0 M(-0.5%) | $5.1 M | |
TTM Dividends Paid | $6.2 M(-50.0%) | $12.4 M(-33.5%) | $18.6 M(-25.4%) | $25.0 M(-0.8%) | $25.2 M(-1.1%) | $25.5 M(-0.9%) | $25.7 M(-0.6%) | $25.9 M(+2.8%) | $25.2 M(+3.1%) | $24.4 M(+3.1%) | $23.7 M(+3.1%) | $23.0 M(-0.3%) | $23.0 M(+3.1%) | $22.3 M(+3.4%) | $21.6 M(+3.6%) | $20.9 M(+3.5%) | $20.2 M(-0.4%) | $20.2 M(-0.5%) | $20.4 M(-0.7%) | $20.5 M | |
TTM Dividend Per Share | $0.24(-50.0%) | $0.48(-33.3%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(-25.0%) | $0.96(0%) | $0.96(+3.2%) | $0.93(+3.3%) | $0.90(+3.5%) | $0.87(+3.6%) | $0.84(0%) | $0.84(+3.7%) | $0.81(+3.9%) | $0.78(+4.0%) | $0.75(+4.2%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72 | |
TTM Dividend Yield | 0.7%(-73.2%) | 2.5%(+6.5%) | 2.3%(+100.9%) | 1.1%(+9.5%) | 1.1%(+54.4%) | 0.7%(-23.6%) | 0.9%(-3.3%) | 0.9%(-10.7%) | 1.0%(+5.1%) | 1.0%(+10.1%) | 0.9%(+29.0%) | 0.7%(-31.7%) | 1.0%(+12.2%) | 0.9%(+2.3%) | 0.9%(-10.2%) | 1.0%(-21.6%) | 1.3%(-13.8%) | 1.4%(+2.1%) | 1.4%(+37.9%) | 1.0% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 6.1%(-90.9%) | 66.7%(+112.8%) | 31.4%(+79.7%) | 17.4%(+17.0%) | 14.9%(+20.2%) | 12.4%(+5.9%) | 11.7%(-23.1%) | 15.2%(+8.0%) | 14.1%(-41.8%) | 24.2%(+28.9%) | 18.8%(-63.7%) | 51.9%(+139.9%) | -130.1%(-532.9%) | 30.1%(-81.2%) | 159.7%(+164.8%) | 60.3%(+187.3%) | 21.0% |