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 | $3.2 B(-1.9%) | $3.2 B(-0.5%) | $3.3 B(-0.4%) | $3.3 B(+4.2%) | $3.1 B(+22.7%) | $2.6 B(+1.1%) | $2.5 B(-0.3%) | $2.5 B(+1.4%) | $2.5 B(+5.3%) | $2.4 B(+7.4%) | $2.2 B(+2.0%) | $2.2 B(+3.8%) | $2.1 B(+1.1%) | $2.1 B(-21.4%) | $2.6 B(+3.5%) | $2.5 B(+6.9%) | $2.4 B(-7.9%) | $2.6 B(-20.9%) | $3.3 B | |
Current Assets | $223.4 M(-17.3%) | $270.3 M(-23.6%) | $353.5 M(-10.9%) | $396.8 M(+45.7%) | $272.3 M(+3.8%) | $262.4 M(-9.8%) | $290.9 M(-27.7%) | $402.3 M(-5.1%) | $423.9 M(+11.1%) | $381.7 M(+40.2%) | $272.3 M(-0.5%) | $273.6 M(+23.9%) | $220.7 M(+1.8%) | $216.8 M(-54.2%) | $473.5 M(+15.6%) | $409.8 M(+89.4%) | $216.3 M(+42.4%) | $151.9 M(-49.7%) | $301.9 M | |
Non Current Assets | $3.0 B(-0.5%) | $3.0 B(+2.3%) | $2.9 B(+1.0%) | $2.9 B(+0.2%) | $2.9 B(+24.9%) | $2.3 B(+2.5%) | $2.2 B(+4.9%) | $2.1 B(+2.7%) | $2.1 B(+4.1%) | $2.0 B(+2.8%) | $1.9 B(+2.4%) | $1.9 B(+1.5%) | $1.9 B(+1.0%) | $1.8 B(-14.2%) | $2.2 B(+1.1%) | $2.1 B(-1.4%) | $2.2 B(-11.1%) | $2.4 B(-18.0%) | $3.0 B | |
Total Liabilities | $1.1 B(+0.3%) | $1.1 B(+5.1%) | $1.0 B(-3.7%) | $1.1 B(-4.5%) | $1.1 B(-1.7%) | $1.1 B(-2.0%) | $1.2 B(-30.2%) | $1.7 B(-29.5%) | $2.3 B(+9.7%) | $2.1 B(+1.6%) | $2.1 B(+34.8%) | $1.6 B(-23.5%) | $2.0 B(+30.9%) | $1.6 B(-46.6%) | $2.9 B(+2.6%) | $2.8 B(+12.7%) | $2.5 B(+7.3%) | $2.3 B(-5.3%) | $2.5 B | |
Current Liabilities | $327.1 M(-4.3%) | $341.7 M(+1.2%) | $337.7 M(-2.0%) | $344.5 M(-8.0%) | $374.5 M(-1.4%) | $379.8 M(-19.4%) | $471.5 M(-40.6%) | $793.3 M(-38.3%) | $1.3 B(+13.9%) | $1.1 B(-7.5%) | $1.2 B(+91.9%) | $634.9 M(-39.9%) | $1.1 B(+62.5%) | $650.6 M(+6.5%) | $610.7 M(+19.7%) | $510.3 M(+58.5%) | $321.9 M(-1.9%) | $328.1 M(-26.8%) | $448.1 M | |
Long Term Liabilities | $751.1 M(+2.5%) | $732.8 M(+7.0%) | $684.8 M(-4.5%) | $717.3 M(-2.7%) | $737.1 M(-1.9%) | $751.3 M(+10.0%) | $683.2 M(-20.6%) | $860.0 M(-18.9%) | $1.1 B(+5.0%) | $1.0 B(+14.1%) | $884.7 M(-4.5%) | $925.9 M(-5.7%) | $982.3 M(+8.3%) | $906.7 M(-60.7%) | $2.3 B(-1.1%) | $2.3 B(+6.0%) | $2.2 B(+8.8%) | $2.0 B(-0.6%) | $2.0 B | |
Shareholders Equity | $2.1 B(-2.9%) | $2.2 B(-3.0%) | $2.2 B(+1.2%) | $2.2 B(+8.9%) | $2.0 B(+42.2%) | $1.4 B(+3.8%) | $1.4 B(+55.8%) | $881.1 M(+469.5%) | $154.7 M(-35.0%) | $237.8 M(+119.5%) | $108.3 M(-82.2%) | $607.4 M(+1139.8%) | $49.0 M(-90.4%) | $508.9 M(+276.9%) | -$287.7 M(+4.3%) | -$300.5 M(-107.6%) | -$144.8 M(-162.6%) | $231.3 M(-70.5%) | $784.0 M | |
Book Value | $2.1 B(-3.0%) | $2.1 B(-3.1%) | $2.2 B(+1.2%) | $2.2 B(+9.2%) | $2.0 B(+43.7%) | $1.4 B(+4.4%) | $1.3 B(+59.3%) | $828.8 M(+709.6%) | $102.4 M(-44.6%) | $184.7 M(+266.0%) | $50.5 M(-90.8%) | $549.5 M(+6252.5%) | -$8.9 M(-102.0%) | $453.1 M(+257.5%) | -$287.7 M(+4.3%) | -$300.5 M(-107.6%) | -$144.8 M(-162.6%) | $231.3 M(-70.5%) | $784.0 M | |
Working Capital | -$103.6 M(-45.1%) | -$71.4 M(-551.8%) | $15.8 M(-69.8%) | $52.4 M(+151.2%) | -$102.2 M(+13.0%) | -$117.4 M(+35.0%) | -$180.6 M(+53.8%) | -$391.1 M(+54.6%) | -$860.9 M(-15.4%) | -$745.9 M(+21.2%) | -$946.2 M(-161.8%) | -$361.4 M(+56.8%) | -$836.2 M(-92.8%) | -$433.7 M(-216.3%) | -$137.1 M(-36.4%) | -$100.5 M(+4.8%) | -$105.6 M(+40.1%) | -$176.2 M(-20.5%) | -$146.2 M | |
Cash And Cash Equivalents | $3.2 M(+161.2%) | $1.2 M(-85.0%) | $8.2 M(+325.6%) | $1.9 M(-76.8%) | $8.3 M(+58.0%) | $5.3 M(+52.3%) | $3.5 M(-52.3%) | $7.3 M(-12.4%) | $8.3 M(+25.9%) | $6.6 M(+11.6%) | $5.9 M(+80.9%) | $3.3 M(-27.3%) | $4.5 M(-52.2%) | $9.4 M(-94.8%) | $179.7 M(+100.0%) | $89.9 M(+76.0%) | $51.0 M(+1712.0%) | $2.8 M(+72.5%) | $1.6 M | |
Accounts Payable | $55.7 M(+4.1%) | $53.5 M(+17.0%) | $45.7 M(+5.1%) | $43.5 M(-4.4%) | $45.5 M(-23.3%) | $59.4 M(+7.2%) | $55.4 M(+46.6%) | $37.8 M(-81.4%) | $202.8 M(+3.9%) | $195.2 M | - | $98.8 M | - | - | - | - | - | - | - | |
Accounts Receivable | $103.2 M(-10.7%) | $115.6 M(+3.7%) | $111.4 M(-23.0%) | $144.7 M(+21.5%) | $119.1 M(+8.3%) | $110.0 M(-23.2%) | $143.2 M(-52.3%) | $299.9 M(-15.1%) | $353.0 M(+3.4%) | $341.4 M(+39.1%) | $245.3 M(-3.1%) | $253.2 M(+29.5%) | $195.6 M(+29.2%) | $151.4 M(+3.0%) | $146.9 M(+11.2%) | $132.1 M(+22.4%) | $107.9 M(+26.9%) | $85.0 M(-27.1%) | $116.6 M | |
Short Term Debt | $7.9 M(+14.8%) | $6.9 M(-30.8%) | $9.9 M(-23.2%) | $13.0 M(+0.2%) | $12.9 M(+1.4%) | $12.8 M(+1.4%) | $12.6 M(+1.4%) | $12.4 M(+1393.9%) | $831.0 K(+406.7%) | $164.0 K(-5.2%) | $173.0 K(-5.0%) | $182.0 K(-99.7%) | $60.0 M(-0.0%) | $60.0 M(-78.5%) | $279.8 M(+10.3%) | $253.7 M(+10415.7%) | $2.4 M(-39.8%) | $4.0 M(-62.1%) | $10.6 M | |
Long Term Debt | $695.1 M(+2.2%) | $680.5 M(+6.7%) | $637.6 M(-4.7%) | $668.7 M(+3.1%) | $648.9 M(-1.1%) | $656.1 M(+17.1%) | $560.3 M(-20.9%) | $708.5 M(-3.0%) | $730.3 M(+8.5%) | $673.1 M(+17.3%) | $574.1 M(-19.5%) | $713.1 M(+3.4%) | $689.5 M(-10.9%) | $773.9 M | - | $0.0(-100.0%) | $2.1 B(+8.3%) | $1.9 B(+0.6%) | $1.9 B | |
Total Debt | $703.1 M(+2.3%) | $687.3 M(+6.2%) | $647.5 M(-5.0%) | $681.7 M(+3.0%) | $661.8 M(-1.1%) | $668.9 M(+16.8%) | $572.9 M(-20.5%) | $720.9 M(-1.4%) | $731.2 M(+8.6%) | $673.3 M(+17.2%) | $574.3 M(-19.5%) | $713.3 M(-4.8%) | $749.5 M(-10.1%) | $833.9 M(+198.0%) | $279.8 M(+10.3%) | $253.7 M(-87.8%) | $2.1 B(+8.2%) | $1.9 B(+0.3%) | $1.9 B | |
Debt To Equity | 0.3(+6.5%) | 0.3(+6.9%) | 0.3(-3.3%) | 0.3(-6.3%) | 0.3(-30.4%) | 0.5(+15.0%) | 0.4(-49.4%) | 0.8(-83.2%) | 4.7(+66.4%) | 2.8(-46.6%) | 5.3(+353.0%) | 1.2(-92.3%) | 15.3(+832.9%) | 1.6(+269.1%) | -1.0(-15.5%) | -0.8(+94.1%) | -14.3(-273.0%) | 8.3(+241.3%) | 2.4 | |
Current Ratio | 0.7(-13.9%) | 0.8(-24.8%) | 1.1(-8.7%) | 1.1(+57.5%) | 0.7(+5.8%) | 0.7(+11.3%) | 0.6(+21.6%) | 0.5(+54.5%) | 0.3(-2.9%) | 0.3(+54.5%) | 0.2(-48.8%) | 0.4(+104.8%) | 0.2(-36.4%) | 0.3(-57.7%) | 0.8(-2.5%) | 0.8(+19.4%) | 0.7(+45.6%) | 0.5(-31.3%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(-0.8%) | $1.9 B(-1.4%) | $1.9 B(+2.8%) | $1.8 B(+15.3%) | $1.6 B(+61.0%) | $996.0 M(+10.2%) | $903.6 M(+136.6%) | $381.9 M(+204.1%) | -$366.7 M(-5.3%) | -$348.2 M(+42.4%) | -$604.8 M(-436.0%) | -$112.8 M(+83.2%) | -$670.9 M(-218.5%) | -$210.6 M(+95.3%) | -$4.5 B(+0.2%) | -$4.5 B(-3.8%) | -$4.3 B(-9.7%) | -$3.9 B(-16.7%) | -$3.4 B | |
PB Ratio | 1.3(+1.6%) | 1.3(-2.3%) | 1.3(+14.8%) | 1.1(+2.7%) | 1.1(-21.7%) | 1.4(+26.6%) | 1.1(-33.5%) | 1.7(-89.8%) | 16.7(+93.4%) | 8.7(-77.0%) | 37.6(+1291.1%) | 2.7(+101.4%) | -189.6(-6549.7%) | 2.9 | - | - | - | - | - |
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 | -$0.8(+45.0%) | -$1.5(-164.5%) | $2.3(-79.0%) | $11.1(-59.3%) | $27.4(+554.8%) | $4.2(-81.8%) | $22.9(-29.2%) | $32.4(+3303.0%) | -$1.0(-109.8%) | $10.3(+144.5%) | -$23.2(-203.7%) | $22.4(+199.6%) | -$22.5 | - | $0.1(+104.9%) | -$1.0(+57.0%) | -$2.4(+32.5%) | -$3.5(-8.3%) | -$3.2 | |
TTM EPS | $11.1(-71.7%) | $39.3(-12.6%) | $45.0(-31.4%) | $65.6(-24.4%) | $86.8(+48.6%) | $58.4(-9.5%) | $64.6(+250.0%) | $18.4(+117.1%) | $8.5(+165.4%) | -$13.0(+44.3%) | -$23.3(-46560.0%) | -$0.1(+99.8%) | -$23.5 | - | -$6.8(+32.5%) | -$10.1(+50.5%) | -$20.5(+3.2%) | -$21.1(-30.8%) | -$16.2 | |
Revenue | $215.9 M(+13.8%) | $189.7 M(-20.3%) | $238.1 M(-9.5%) | $263.1 M(+15.8%) | $227.3 M(+9.3%) | $207.9 M(-41.1%) | $353.2 M(-35.3%) | $545.9 M(-18.0%) | $666.0 M(+4.3%) | $638.2 M(+32.8%) | $480.7 M | - | $379.9 M | - | $277.3 M(+10.6%) | $250.8 M(+32.0%) | $190.0 M(+19.3%) | $159.3 M(-20.8%) | $201.1 M | |
TTM Revenue | $906.8 M(-1.2%) | $918.1 M(-1.9%) | $936.3 M(-10.9%) | $1.1 B(-21.2%) | $1.3 B(-24.8%) | $1.8 B(-19.5%) | $2.2 B(-5.5%) | $2.3 B(+30.6%) | $1.8 B(+19.1%) | $1.5 B(+74.2%) | $860.7 M | - | $908.1 M | - | $877.5 M(+9.5%) | $801.3 M(-6.5%) | $856.7 M(-12.7%) | $981.4 M(-11.6%) | $1.1 B | |
Total Expenses | $208.8 M(+4.8%) | $199.2 M(-1.1%) | $201.5 M(-2.5%) | $206.6 M(+3.6%) | $199.5 M(+0.1%) | $199.2 M(-3.6%) | $206.8 M(-5.1%) | $217.8 M(+11.7%) | $195.0 M(+2.5%) | $190.2 M(+2.8%) | $185.0 M | - | $189.9 M | - | $181.9 M(-10.8%) | $203.8 M(+0.6%) | $202.7 M(-2.8%) | $208.6 M(-7.8%) | $226.1 M | |
Operating Expenses | $107.8 M(+2.8%) | $104.9 M(+0.2%) | $104.6 M(-3.7%) | $108.6 M(+4.1%) | $104.4 M(+1.4%) | $102.9 M(-4.5%) | $107.8 M(-11.5%) | $121.8 M(+5.7%) | $115.2 M(+1.6%) | $113.4 M(+459.6%) | $20.3 M | - | $113.5 M | - | $22.3 M(-95.4%) | $480.2 M(+1665.0%) | $27.2 M(+61.7%) | $16.8 M(-26.9%) | $23.0 M | |
Cost Of Goods Sold | $101.0 M(+7.1%) | $94.4 M(-2.5%) | $96.8 M(-1.2%) | $98.0 M(+3.0%) | $95.1 M(-1.2%) | $96.3 M(-2.7%) | $99.0 M(+3.1%) | $96.0 M(+20.3%) | $79.8 M(+3.8%) | $76.8 M(-53.4%) | $164.7 M | - | $76.4 M | - | $159.7 M(+157.8%) | -$276.3 M(-257.4%) | $175.5 M(-8.5%) | $191.7 M(-5.6%) | $203.1 M | |
TTM Cost Of Goods Sold | $390.2 M(+1.5%) | $384.3 M(-0.5%) | $386.2 M(-0.6%) | $388.4 M(+0.5%) | $386.4 M(+4.1%) | $371.0 M(+5.5%) | $351.6 M(-15.8%) | $417.3 M(+29.9%) | $321.3 M(+1.1%) | $318.0 M(+31.9%) | $241.2 M | - | -$40.2 M | - | $250.6 M(-14.8%) | $294.0 M(-64.4%) | $826.2 M(-15.5%) | $978.0 M(-3.5%) | $1.0 B | |
Gross Profit | $114.9 M(+20.5%) | $95.4 M(-32.5%) | $141.3 M(-14.4%) | $165.1 M(+24.9%) | $132.1 M(+18.4%) | $111.6 M(-56.1%) | $254.2 M(-43.5%) | $449.9 M(-23.3%) | $586.2 M(+4.4%) | $561.4 M(+77.6%) | $316.0 M | - | $303.5 M | - | $117.7 M(-77.7%) | $527.2 M(+3538.8%) | $14.5 M(+144.7%) | -$32.4 M(-1513.7%) | -$2.0 M | |
TTM Gross Profit | $516.6 M(-3.2%) | $533.8 M(-3.0%) | $550.1 M(-17.0%) | $663.0 M(-30.1%) | $947.9 M(-32.4%) | $1.4 B(-24.3%) | $1.9 B(-3.2%) | $1.9 B(+30.7%) | $1.5 B(+23.9%) | $1.2 B(+90.6%) | $619.5 M | - | $948.4 M | - | $626.9 M(+23.6%) | $507.3 M(+1565.6%) | $30.5 M(+815.7%) | $3.3 M(-96.5%) | $96.1 M | |
Gross Margin | 53.2%(+5.9%) | 50.3%(-15.3%) | 59.3%(-5.5%) | 62.8%(+8.0%) | 58.1%(+8.3%) | 53.7%(-25.4%) | 72.0%(-12.7%) | 82.4%(-6.4%) | 88.0%(+0.1%) | 88.0%(+33.8%) | 65.7% | - | 79.9% | - | 42.4%(-79.8%) | 210.2%(+2654.4%) | 7.6%(+137.5%) | -20.3%(-1934.0%) | -1.0% | |
Operating Profit | $7.1 M(+174.8%) | -$9.5 M(-126.0%) | $36.6 M(-35.1%) | $56.4 M(+103.3%) | $27.8 M(+219.6%) | $8.7 M(-94.1%) | $146.4 M(-55.4%) | $328.1 M(-30.3%) | $471.0 M(+5.2%) | $448.0 M(+51.5%) | $295.8 M | - | $190.1 M | - | $95.4 M(+103.0%) | $47.0 M(+469.5%) | -$12.7 M(+74.2%) | -$49.2 M(-96.8%) | -$25.0 M | |
TTM Operating Profit | $90.7 M(-18.6%) | $111.3 M(-14.1%) | $129.5 M(-45.9%) | $239.3 M(-53.2%) | $511.0 M(-46.5%) | $954.2 M(-31.5%) | $1.4 B(-9.7%) | $1.5 B(+27.0%) | $1.2 B(+30.1%) | $933.8 M(+92.2%) | $485.8 M | - | $332.5 M | - | $80.5 M(+301.4%) | -$40.0 M(+54.8%) | -$88.4 M(+13.6%) | -$102.3 M(-1683.0%) | -$5.7 M | |
Operating Margin | 3.3%(+165.7%) | -5.0%(-132.6%) | 15.4%(-28.3%) | 21.5%(+75.6%) | 12.2%(+192.3%) | 4.2%(-89.9%) | 41.5%(-31.0%) | 60.1%(-15.0%) | 70.7%(+0.8%) | 70.2%(+14.1%) | 61.5% | - | 50.0% | - | 34.4%(+83.6%) | 18.7%(+380.1%) | -6.7%(+78.3%) | -30.9%(-148.3%) | -12.4% | |
Net Income | -$14.0 M(+46.7%) | -$26.2 M(-150.4%) | $52.0 M(-78.8%) | $245.7 M(-59.6%) | $608.4 M(+549.4%) | $93.7 M(-82.1%) | $523.1 M(-30.1%) | $748.6 M(+4152.4%) | -$18.5 M(-107.2%) | $256.6 M(+152.2%) | -$492.0 M | - | -$461.3 M | - | $8.8 M(+105.3%) | -$165.6 M(+56.5%) | -$381.0 M(+32.1%) | -$561.1 M(-8.4%) | -$517.5 M | |
TTM Net Income | $257.6 M(-70.7%) | $880.0 M(-12.0%) | $999.9 M(-32.0%) | $1.5 B(-25.5%) | $2.0 B(+46.5%) | $1.3 B(-10.8%) | $1.5 B(+205.2%) | $494.7 M(+294.9%) | -$253.9 M(+63.6%) | -$696.7 M(+26.9%) | -$953.3 M | - | -$618.1 M | - | -$1.1 B(+32.4%) | -$1.6 B(+50.4%) | -$3.3 B(+3.1%) | -$3.4 B(-30.8%) | -$2.6 B | |
Net Margin | -6.5%(+53.2%) | -13.8%(-163.3%) | 21.9%(-76.6%) | 93.4% | - | 45.1% | - | - | -2.8%(-106.9%) | 40.2%(+139.3%) | -102.3% | - | -121.4% | - | 3.2%(+104.8%) | -66.0%(+67.1%) | -200.5%(+43.1%) | -352.1%(-36.8%) | -257.4% | |
EBIT | -$3.0 M(+85.4%) | -$20.2 M(-125.1%) | $80.5 M(-72.2%) | $289.1 M(+327.0%) | $67.7 M(-36.4%) | $106.5 M(-80.1%) | $536.3 M(-29.9%) | $764.6 M(+20837.3%) | -$3.7 M(-101.4%) | $270.1 M(+156.4%) | -$478.7 M | - | -$444.7 M | - | $12.0 M(+108.3%) | -$146.0 M(+58.1%) | -$348.3 M(+34.3%) | -$530.2 M(-10.7%) | -$478.8 M | |
TTM EBIT | $346.4 M(-16.9%) | $417.0 M(-23.3%) | $543.7 M(-45.6%) | $999.5 M(-32.2%) | $1.5 B(+5.1%) | $1.4 B(-10.4%) | $1.6 B(+183.7%) | $552.4 M(+360.3%) | -$212.2 M(+67.5%) | -$653.2 M(+29.3%) | -$923.4 M | - | -$578.7 M | - | -$1.0 B(+32.6%) | -$1.5 B(+46.7%) | -$2.8 B(+8.0%) | -$3.1 B(-25.4%) | -$2.4 B | |
EBITDA | $79.9 M(+36.8%) | $58.4 M(-63.6%) | $160.5 M(-56.6%) | $370.0 M(+151.4%) | $147.2 M(-21.1%) | $186.6 M(-69.7%) | $615.3 M(-27.0%) | $843.0 M(+1288.1%) | $60.7 M(-81.8%) | $332.7 M(+179.9%) | -$416.4 M | - | -$444.7 M | - | $53.2 M(+152.9%) | -$100.6 M(+66.1%) | -$296.7 M(+36.3%) | -$465.5 M(-16.1%) | -$400.8 M | |
TTM EBITDA | $668.8 M(-9.2%) | $736.1 M(-14.8%) | $864.4 M(-34.5%) | $1.3 B(-26.4%) | $1.8 B(+5.1%) | $1.7 B(-7.9%) | $1.9 B(+125.8%) | $820.1 M(+3682.7%) | -$22.9 M(+95.7%) | -$528.4 M(+38.6%) | -$861.1 M | - | -$492.2 M | - | -$809.6 M(+35.9%) | -$1.3 B(+49.1%) | -$2.5 B(+5.2%) | -$2.6 B(-35.2%) | -$1.9 B | |
Selling, General & Administrative Expenses | $10.5 M(-2.5%) | $10.8 M(+16.9%) | $9.2 M(-19.1%) | $11.4 M(+14.8%) | $9.9 M(+14.9%) | $8.6 M(-1.4%) | $8.7 M(-21.9%) | $11.2 M(+27.7%) | $8.8 M(+5.8%) | $8.3 M(+16.4%) | $7.1 M | - | $16.7 M | - | $12.8 M(-6.3%) | $13.6 M(-33.1%) | $20.3 M(+108.2%) | $9.8 M(-37.5%) | $15.6 M | |
TTM SG&A | $41.8 M(+1.4%) | $41.2 M(+5.5%) | $39.1 M(+1.2%) | $38.6 M(+0.5%) | $38.4 M(+3.1%) | $37.3 M(+0.9%) | $36.9 M(+4.6%) | $35.3 M(+46.3%) | $24.1 M(-24.8%) | $32.1 M(+34.8%) | $23.8 M | - | $43.1 M | - | $56.5 M(-4.8%) | $59.3 M(+5.4%) | $56.3 M(+14.5%) | $49.1 M(-3.8%) | $51.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $14.8 M(+9.1%) | $13.6 M(+0.2%) | $13.6 M(-1.1%) | $13.7 M(-1.8%) | $14.0 M(+9.4%) | $12.8 M(-3.1%) | $13.2 M(-17.6%) | $16.0 M(+8.3%) | $14.8 M(+9.0%) | $13.6 M(+1.9%) | $13.3 M | - | $15.9 M | - | $3.3 M(-83.3%) | $19.6 M(-40.1%) | $32.7 M(+6.0%) | $30.8 M(-1.9%) | $31.4 M | |
TTM Interest Expense | $55.8 M(+1.6%) | $54.9 M(+1.5%) | $54.1 M(+0.7%) | $53.7 M(-4.1%) | $56.0 M(-1.4%) | $56.8 M(-1.3%) | $57.6 M(-0.2%) | $57.7 M(+38.4%) | $41.7 M(-2.7%) | $42.8 M(+46.4%) | $29.3 M | - | $38.8 M | - | $86.3 M(-24.6%) | $114.5 M(-12.9%) | $131.5 M(-0.9%) | $132.7 M(-2.9%) | $136.7 M | |
Income Tax | -$3.8 M(+49.5%) | -$7.6 M(-151.1%) | $14.9 M(-49.8%) | $29.6 M(+105.3%) | -$554.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $650.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.3 M | |
TTM Income Tax | $33.0 M(+106.4%) | -$517.9 M(-1.5%) | -$510.3 M(+2.8%) | -$525.2 M(+5.3%) | -$554.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $650.0 K(0%) | $650.0 K | - | $650.0 K | - | $0.0(-100.0%) | $7.3 M(-97.7%) | $323.1 M(+80.5%) | $179.1 M(+65689.0%) | -$273.0 K | |
PE Ratio | 13.6(+254.2%) | 3.8(+8.2%) | 3.5(+71.5%) | 2.1(+51.1%) | 1.4(-23.9%) | 1.8(+45.2%) | 1.2(-68.9%) | 4.0(-61.6%) | 10.4 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(0%) | 3.0(-3.6%) | 3.1(+30.9%) | 2.4(+42.2%) | 1.7(+49.5%) | 1.1(+63.2%) | 0.7(+13.3%) | 0.6(-37.5%) | 1.0(-10.3%) | 1.1(-51.4%) | 2.2 | - | 1.9 | - | - | - | - | - | - |
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 | $189.7 M(+53.6%) | $123.5 M(-34.3%) | $188.0 M(+20.9%) | $155.5 M(-0.5%) | $156.3 M(+45.6%) | $107.4 M(-64.7%) | $304.1 M(+61.7%) | $188.0 M(+12.0%) | $167.9 M(+29.6%) | $129.5 M(-49.0%) | $253.7 M | - | - | - | $123.2 M(+217.7%) | -$104.7 M(-121.7%) | -$47.2 M(-140.6%) | $116.4 M(-11.1%) | $130.8 M | |
TTM CFO | $656.7 M(+5.4%) | $623.3 M(+2.6%) | $607.1 M(-16.0%) | $723.2 M(-4.3%) | $755.7 M(-1.5%) | $767.3 M(-2.8%) | $789.4 M(+6.8%) | $739.1 M(+34.1%) | $551.1 M(+43.8%) | $383.2 M(+51.0%) | $253.7 M | - | - | - | $87.6 M(-8.0%) | $95.3 M(-68.9%) | $306.6 M(-46.3%) | $571.4 M(-7.1%) | $615.1 M | |
Cash From Investing | -$132.6 M(-3.9%) | -$127.5 M(-7.2%) | -$119.0 M(-1.5%) | -$117.2 M(+15.3%) | -$138.4 M(+9.6%) | -$153.0 M(-19.0%) | -$128.6 M(+0.3%) | -$129.0 M(+12.9%) | -$148.1 M(-46.6%) | -$101.0 M(-25.8%) | -$80.3 M | - | - | - | -$57.2 M(-139.3%) | -$23.9 M(+60.6%) | -$60.6 M(+62.2%) | -$160.3 M(-129.6%) | -$69.8 M | |
TTM CFI | -$496.3 M(+1.2%) | -$502.1 M(+4.8%) | -$527.6 M(+1.8%) | -$537.2 M(+2.1%) | -$549.0 M(+1.7%) | -$558.6 M(-10.3%) | -$506.6 M(-10.5%) | -$458.3 M(-39.2%) | -$329.3 M(-81.7%) | -$181.3 M(-125.8%) | -$80.3 M | - | - | - | -$302.0 M(+4.0%) | -$314.6 M(+3.7%) | -$326.8 M(+17.2%) | -$394.6 M(+20.9%) | -$499.0 M | |
Cash From Financing | -$55.2 M(-1805.3%) | -$2.9 M(+95.4%) | -$62.8 M(-40.6%) | -$44.7 M(-201.1%) | -$14.8 M(-131.2%) | $47.5 M(+126.5%) | -$179.3 M(-198.6%) | -$60.0 M(-231.4%) | -$18.1 M(+34.9%) | -$27.8 M(+83.7%) | -$170.8 M | - | - | - | $23.8 M(-85.8%) | $167.4 M(+7.3%) | $156.1 M(+246.2%) | $45.1 M(+168.9%) | -$65.5 M | |
TTM CFF | -$165.5 M(-32.2%) | -$125.2 M(-67.3%) | -$74.8 M(+60.9%) | -$191.3 M(+7.5%) | -$206.7 M(+1.6%) | -$210.0 M(+26.4%) | -$285.3 M(-3.1%) | -$276.8 M(-27.7%) | -$216.7 M(-9.1%) | -$198.6 M(-16.3%) | -$170.8 M | - | - | - | $392.4 M(+29.5%) | $303.1 M(+396.1%) | $61.1 M(+131.4%) | -$194.8 M(-47.1%) | -$132.4 M | |
Free Cash Flow | $57.6 M(+1879.0%) | -$3.2 M(-104.6%) | $69.9 M(+77.9%) | $39.3 M(+111.7%) | $18.5 M(+140.6%) | -$45.7 M(-126.3%) | $173.7 M(+193.3%) | $59.2 M(+235.0%) | $17.7 M(-36.9%) | $28.0 M(-83.9%) | $173.4 M | - | - | - | $66.3 M(+149.5%) | -$134.0 M(-21.4%) | -$110.3 M(-146.7%) | -$44.7 M(-361.6%) | $17.1 M | |
TTM FCF | $163.5 M(+31.4%) | $124.5 M(+51.7%) | $82.0 M(-55.9%) | $185.8 M(-9.7%) | $205.8 M(+0.4%) | $204.9 M(-26.4%) | $278.5 M(+0.1%) | $278.3 M(+27.0%) | $219.1 M(+8.8%) | $201.4 M(+16.1%) | $173.4 M | - | - | - | -$222.8 M(+18.1%) | -$272.0 M(-171.5%) | -$100.2 M(-212.4%) | $89.2 M(+236.4%) | $26.5 M | |
CAPEX | $132.1 M(+4.2%) | $126.7 M(+7.2%) | $118.1 M(+1.6%) | $116.2 M(-15.6%) | $137.7 M(-10.0%) | $153.0 M(+17.3%) | $130.4 M(+1.3%) | $128.8 M(-14.3%) | $150.2 M(+48.0%) | $101.5 M(+26.5%) | $80.3 M | - | - | - | $56.9 M(+94.1%) | $29.3 M(-53.6%) | $63.1 M(-60.8%) | $161.1 M(+41.6%) | $113.7 M | |
TTM CAPEX | $493.1 M(-1.1%) | $498.8 M(-5.0%) | $525.1 M(-2.3%) | $537.4 M(-2.3%) | $549.9 M(-2.2%) | $562.4 M(+10.1%) | $510.9 M(+10.9%) | $460.8 M(+38.8%) | $332.0 M(+82.6%) | $181.8 M(+126.5%) | $80.3 M | - | - | - | $310.4 M(-15.5%) | $367.3 M(-9.7%) | $406.8 M(-15.7%) | $482.3 M(-18.1%) | $588.6 M | |
Dividends Paid | $1.1 M(-0.2%) | $1.1 M(-0.9%) | $1.1 M(-1.5%) | $1.1 M(-0.8%) | $1.1 M(-11.6%) | $1.3 M(-2.1%) | $1.3 M(-0.1%) | $1.3 M(0%) | $1.3 M(-5.3%) | $1.4 M(-4.6%) | $1.4 M | - | - | - | $0.0 | - | - | - | - | |
TTM Dividends Paid | $4.4 M(-0.8%) | $4.5 M(-4.0%) | $4.6 M(-4.2%) | $4.8 M(-3.7%) | $5.0 M(-3.4%) | $5.2 M(-1.9%) | $5.3 M(-2.6%) | $5.4 M(+31.6%) | $4.1 M(+46.3%) | $2.8 M(+95.4%) | $1.4 M | - | - | - | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -7.8%(-87.3%) | -4.2%(-297.2%) | 2.1%(+360.9%) | 0.5%(+142.1%) | 0.2%(-86.1%) | 1.4%(+448.0%) | 0.3%(+47.1%) | 0.2%(+102.4%) | -7.1%(-1411.1%) | 0.5%(+286.2%) | -0.3% | - | - | - | 0.0% | - | - | - | - |