Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.4 B(-4.7%) | $9.9 B(+2.8%) | $9.6 B(+0.6%) | $9.6 B(+2.2%) | $9.4 B(-4.1%) | $9.8 B(+2.0%) | $9.6 B(-0.2%) | $9.6 B(+1.0%) | $9.5 B(+0.0%) | $9.5 B(+0.4%) | $9.5 B(-1.2%) | $9.6 B(+0.7%) | $9.5 B(+2.2%) | $9.3 B(+1.7%) | $9.2 B(+0.1%) | $9.1 B(+1.1%) | $9.0 B(-2.2%) | $9.2 B(+1.4%) | $9.1 B | |
Current Assets | $1.7 B(-10.6%) | $1.8 B(+3.8%) | $1.8 B(-7.1%) | $1.9 B(+4.9%) | $1.8 B(+9.4%) | $1.7 B(+0.3%) | $1.7 B(-9.9%) | $1.8 B(+0.2%) | $1.8 B(+11.8%) | $1.6 B(-6.5%) | $1.8 B(-8.1%) | $1.9 B(-9.2%) | $2.1 B(+15.1%) | $1.8 B(+7.9%) | $1.7 B(-6.3%) | $1.8 B(+7.3%) | $1.7 B(-4.5%) | $1.8 B(+0.3%) | $1.8 B | |
Non Current Assets | $7.8 B(-3.4%) | $8.1 B(+2.5%) | $7.9 B(+2.5%) | $7.7 B(+1.5%) | $7.5 B(-6.8%) | $8.1 B(+2.3%) | $7.9 B(+2.0%) | $7.8 B(+1.2%) | $7.7 B(-2.5%) | $7.9 B(+2.0%) | $7.7 B(+0.5%) | $7.7 B(+3.5%) | $7.4 B(-1.0%) | $7.5 B(+0.3%) | $7.5 B(+1.7%) | $7.3 B(-0.3%) | $7.4 B(-1.6%) | $7.5 B(+1.6%) | $7.4 B | |
Total Liabilities | $6.8 B(-1.6%) | $6.9 B(+3.7%) | $6.6 B(+1.6%) | $6.5 B(+2.8%) | $6.3 B(+2.3%) | $6.2 B(+3.4%) | $6.0 B(0%) | $6.0 B(+0.7%) | $6.0 B(-1.8%) | $6.1 B(+2.5%) | $5.9 B(+1.1%) | $5.8 B(+0.3%) | $5.8 B(+3.5%) | $5.6 B(+2.6%) | $5.5 B(+1.8%) | $5.4 B(+1.3%) | $5.3 B(-3.2%) | $5.5 B(+3.0%) | $5.3 B | |
Current Liabilities | $631.4 M(+6.6%) | $592.2 M(+10.8%) | $534.4 M(-5.8%) | $567.2 M(+14.5%) | $495.6 M(+5.4%) | $470.1 M(+7.4%) | $437.7 M(-17.1%) | $528.2 M(+3.6%) | $510.0 M(-2.0%) | $520.6 M(+0.8%) | $516.4 M(-40.9%) | $873.4 M(+68.7%) | $517.8 M(+2.7%) | $504.3 M(+15.0%) | $438.6 M(-5.6%) | $464.7 M(+4.2%) | $446.0 M(-12.7%) | $510.8 M(+5.1%) | $485.8 M | |
Long Term Liabilities | $6.1 B(-2.4%) | $6.3 B(+3.0%) | $6.1 B(+2.3%) | $6.0 B(+1.8%) | $5.8 B(+2.0%) | $5.7 B(+3.1%) | $5.6 B(+1.7%) | $5.5 B(+0.4%) | $5.4 B(-1.7%) | $5.5 B(+2.7%) | $5.4 B(+8.5%) | $5.0 B(-6.4%) | $5.3 B(+3.5%) | $5.1 B(+1.6%) | $5.1 B(+2.5%) | $4.9 B(+1.0%) | $4.9 B(-2.3%) | $5.0 B(+2.7%) | $4.9 B | |
Shareholders Equity | $2.6 B(-12.0%) | $3.0 B(+0.8%) | $2.9 B(-1.6%) | $3.0 B(+1.0%) | $3.0 B(-15.4%) | $3.5 B(-0.4%) | $3.5 B(-0.7%) | $3.5 B(+1.6%) | $3.5 B(+2.7%) | $3.4 B(-4.5%) | $3.6 B(-4.2%) | $3.7 B(+0.7%) | $3.7 B(+0.3%) | $3.7 B(+0.3%) | $3.7 B(-1.4%) | $3.7 B(+0.0%) | $3.7 B(+4.5%) | $3.6 B(-0.9%) | $3.6 B | |
Book Value | $2.6 B(-12.0%) | $3.0 B(+0.8%) | $2.9 B(-1.6%) | $3.0 B(+1.0%) | $3.0 B(-15.4%) | $3.5 B(-0.4%) | $3.5 B(-0.7%) | $3.5 B(+1.6%) | $3.5 B(+2.7%) | $3.4 B(-4.5%) | $3.6 B(-4.2%) | $3.7 B(+0.7%) | $3.7 B(+0.3%) | $3.7 B(+0.3%) | $3.7 B(-1.4%) | $3.7 B(+0.0%) | $3.7 B(+4.5%) | $3.6 B(-0.9%) | $3.6 B | |
Working Capital | $1.0 B(-18.6%) | $1.3 B(+0.7%) | $1.2 B(-7.6%) | $1.3 B(+1.4%) | $1.3 B(+10.9%) | $1.2 B(-2.3%) | $1.2 B(-6.9%) | $1.3 B(-1.1%) | $1.3 B(+18.2%) | $1.1 B(-9.5%) | $1.2 B(+19.3%) | $1.0 B(-34.5%) | $1.6 B(+19.9%) | $1.3 B(+5.4%) | $1.3 B(-6.5%) | $1.3 B(+8.4%) | $1.2 B(-1.2%) | $1.3 B(-1.5%) | $1.3 B | |
Cash And Cash Equivalents | $400.7 M(-8.3%) | $436.8 M(-5.6%) | $462.7 M(-26.7%) | $631.5 M(+28.4%) | $491.7 M(+26.3%) | $389.4 M(-6.8%) | $417.7 M(-33.3%) | $626.7 M(+76.7%) | $354.6 M(-38.1%) | $572.8 M(-16.8%) | $688.0 M(-18.4%) | $843.2 M(-16.6%) | $1.0 B(-5.0%) | $1.1 B(+9.0%) | $975.8 M(-3.8%) | $1.0 B(+18.4%) | $857.4 M(-7.9%) | $930.6 M(-4.2%) | $971.7 M | |
Accounts Payable | $20.3 M(-33.5%) | $30.5 M(-15.2%) | $35.9 M(-27.2%) | $49.4 M(+75.4%) | $28.1 M(+3.1%) | $27.3 M(+10.6%) | $24.7 M(-31.8%) | $36.2 M(-5.6%) | $38.3 M(-19.3%) | $47.5 M(-2.5%) | $48.7 M(-33.1%) | $72.8 M(+97.0%) | $37.0 M(+16.3%) | $31.8 M(+17.8%) | $27.0 M(-5.6%) | $28.6 M(+7.7%) | $26.5 M(-0.4%) | $26.7 M(-15.8%) | $31.7 M | |
Accounts Receivable | $92.9 M(-3.6%) | $96.3 M(+3.0%) | $93.5 M(+1.2%) | $92.4 M(-2.8%) | $95.1 M(+0.1%) | $95.0 M(+0.1%) | $94.9 M(-1.4%) | $96.2 M(+8.0%) | $89.1 M(-7.0%) | $95.8 M(+16.9%) | $82.0 M(+1.1%) | $81.1 M(+4.2%) | $77.9 M(+1.4%) | $76.8 M(+12.2%) | $68.4 M(+7.5%) | $63.6 M(+530.8%) | $10.1 M(-43.0%) | $17.7 M(+78.1%) | $9.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | $316.7 M | - | - | - | - | - | - | - | |
Long Term Debt | $5.3 B(-4.7%) | $5.6 B(+2.2%) | $5.4 B(+1.7%) | $5.4 B(+2.0%) | $5.2 B(+5.0%) | $5.0 B(+3.5%) | $4.8 B(+0.7%) | $4.8 B(+2.5%) | $4.7 B(-3.5%) | $4.9 B(+2.3%) | $4.7 B(+9.2%) | $4.3 B(-3.3%) | $4.5 B(-0.6%) | $4.5 B(+1.2%) | $4.5 B(+2.5%) | $4.4 B(+1.6%) | $4.3 B(-4.1%) | $4.5 B(+2.2%) | $4.4 B | |
Total Debt | $5.3 B(-4.7%) | $5.6 B(+2.2%) | $5.4 B(+1.7%) | $5.4 B(+2.0%) | $5.2 B(+5.0%) | $5.0 B(+3.5%) | $4.8 B(+0.7%) | $4.8 B(+2.5%) | $4.7 B(-3.5%) | $4.9 B(+2.3%) | $4.7 B(+1.8%) | $4.7 B(+3.8%) | $4.5 B(-0.6%) | $4.5 B(+1.2%) | $4.5 B(+2.5%) | $4.4 B(+1.6%) | $4.3 B(-4.1%) | $4.5 B(+2.2%) | $4.4 B | |
Debt To Equity | 2.0(+9.1%) | 1.9(+1.6%) | 1.8(+3.4%) | 1.8(+1.1%) | 1.8(+24.1%) | 1.4(+3.7%) | 1.4(+1.5%) | 1.3(+0.8%) | 1.3(-5.7%) | 1.4(+6.8%) | 1.3(+6.5%) | 1.2(+3.3%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(+4.3%) | 1.1(+0.9%) | 1.1(-8.1%) | 1.2(+3.3%) | 1.2 | |
Current Ratio | 2.6(-16.0%) | 3.1(-6.3%) | 3.3(-1.5%) | 3.4(-8.2%) | 3.7(+3.7%) | 3.5(-6.6%) | 3.8(+8.9%) | 3.5(-3.3%) | 3.6(+14.2%) | 3.2(-7.3%) | 3.4(+55.7%) | 2.2(-46.3%) | 4.1(+12.1%) | 3.6(-5.9%) | 3.9(-0.8%) | 3.9(+2.9%) | 3.8(+9.2%) | 3.5(-4.4%) | 3.6 | |
Quick Ratio | 2.6(-16.0%) | 3.1(-6.3%) | 3.3(-1.5%) | 3.4(-8.2%) | 3.7(+4.5%) | 3.5(-6.4%) | 3.8(+9.0%) | 3.5(+4.2%) | 3.3(+6.8%) | 3.1(-6.6%) | 3.3(+55.9%) | 2.1(-47.3%) | 4.0(+11.9%) | 3.6(-5.5%) | 3.8(+1.1%) | 3.8(+3.3%) | 3.7(+9.3%) | 3.4(-4.8%) | 3.5 | |
Inventory | $559.0 K(-0.5%) | $562.0 K(0%) | $562.0 K(-16.2%) | $671.0 K(+0.1%) | $670.0 K(-94.4%) | $11.9 M(-37.7%) | $19.1 M(-15.1%) | $22.5 M(-85.5%) | $154.7 M(+378.9%) | $32.3 M(-31.2%) | $47.0 M(-19.8%) | $58.5 M(+200.1%) | $19.5 M(+55.1%) | $12.6 M(-49.0%) | $24.7 M(-56.7%) | $56.9 M(-2.8%) | $58.6 M(-1.2%) | $59.3 M(+3.2%) | $57.5 M | |
Retained Earnings | -$342.3 M(+17.5%) | -$415.1 M(+4.8%) | -$436.2 M(-13.7%) | -$383.7 M(+8.2%) | -$418.0 M(-431.2%) | $126.2 M(-13.2%) | $145.3 M(-13.5%) | $168.1 M(+45.7%) | $115.3 M(+1495.1%) | $7.2 M(+150.4%) | -$14.3 M(+12.9%) | -$16.5 M(+87.4%) | -$130.3 M(+3.0%) | -$134.3 M(+3.5%) | -$139.2 M(-91.8%) | -$72.6 M(-10.1%) | -$65.9 M(+68.0%) | -$205.6 M(-19.9%) | -$171.5 M | |
PB Ratio | 1.4(+35.5%) | 1.1(-14.4%) | 1.3(+4.2%) | 1.2(-7.0%) | 1.3(+19.4%) | 1.1(0%) | 1.1(+5.9%) | 1.0(+34.2%) | 0.8(-35.6%) | 1.2(-14.5%) | 1.4(+16.0%) | 1.2(-9.2%) | 1.3(-16.0%) | 1.6(+13.0%) | 1.4(+31.4%) | 1.1(+25.0%) | 0.8(+10.5%) | 0.8(-37.7%) | 1.2 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+247.6%) | $0.4(+139.6%) | -$1.1(-253.6%) | $0.7(+106.3%) | -$11.0(-2712.8%) | -$0.4(+15.2%) | -$0.5(-143.0%) | $1.1(-51.1%) | $2.2(+421.4%) | $0.4(+950.0%) | $0.0(-98.1%) | $2.1(+2885.7%) | $0.1(-22.2%) | $0.1(+107.5%) | -$1.2(-900.0%) | -$0.1(-104.8%) | $2.5(+511.5%) | -$0.6(+78.8%) | -$2.9 | |
TTM EPS | $1.5(+113.8%) | -$10.9(+6.9%) | -$11.7(-5.4%) | -$11.1(-3.5%) | -$10.8(-546.1%) | $2.4(-25.2%) | $3.2(-13.4%) | $3.7(-21.5%) | $4.7(+80.9%) | $2.6(+14.4%) | $2.3(+118.1%) | $1.1(+190.5%) | -$1.2(-190.6%) | $1.3(+120.7%) | $0.6(+152.7%) | -$1.1(-8.9%) | -$1.0(+64.3%) | -$2.8(-48.2%) | -$1.9 | |
Revenue | $327.1 M(+3.1%) | $317.4 M(+85.5%) | $171.1 M(-60.0%) | $428.3 M(+87.5%) | $228.5 M(+2.3%) | $223.3 M(+13.8%) | $196.3 M(-59.3%) | $482.0 M(-24.6%) | $639.5 M(+131.1%) | $276.7 M(+31.6%) | $210.2 M(-73.9%) | $805.7 M(+267.6%) | $219.2 M(+3.2%) | $212.5 M(+11.5%) | $190.6 M(-10.8%) | $213.7 M(+38.4%) | $154.4 M(-1.1%) | $156.2 M(-10.8%) | $175.2 M | |
TTM Revenue | $1.2 B(+8.6%) | $1.1 B(+8.9%) | $1.1 B(-2.3%) | $1.1 B(-4.8%) | $1.1 B(-26.7%) | $1.5 B(-3.4%) | $1.6 B(-0.9%) | $1.6 B(-16.8%) | $1.9 B(+27.8%) | $1.5 B(+4.4%) | $1.4 B(+1.4%) | $1.4 B(+70.8%) | $835.9 M(+8.4%) | $771.2 M(+7.9%) | $714.9 M(+2.2%) | $699.5 M(-9.2%) | $769.9 M(-9.1%) | $846.7 M(-24.5%) | $1.1 B | |
Total Expenses | $132.0 M(-47.8%) | $252.7 M(+31.1%) | $192.7 M(-52.1%) | $402.6 M(+117.2%) | $185.4 M(-16.8%) | $222.7 M(+19.7%) | $186.1 M(-50.2%) | $373.3 M(-22.6%) | $482.4 M(+121.6%) | $217.7 M(+10.3%) | $197.3 M(-66.2%) | $584.6 M(+179.5%) | $209.2 M(+7.6%) | $194.4 M(-9.7%) | $215.3 M(+9.7%) | $196.3 M(+15.6%) | $169.8 M(+2.2%) | $166.2 M(-44.3%) | $298.1 M | |
Operating Expenses | -$17.8 M(-120.2%) | $87.9 M(+1.1%) | $86.9 M(-31.9%) | $127.7 M(+87.8%) | $68.0 M(-13.0%) | $78.1 M(+8.9%) | $71.7 M(-10.2%) | $79.9 M(+13.3%) | $70.5 M(+4.1%) | $67.7 M(-12.9%) | $77.7 M(+25.0%) | $62.2 M(-23.1%) | $80.9 M(+13.6%) | $71.1 M(-1.4%) | $72.1 M(-20.1%) | $90.3 M(+17.0%) | $77.2 M(+8.7%) | $71.1 M(-30.6%) | $102.4 M | |
Cost Of Goods Sold | $149.7 M(-9.1%) | $164.8 M(+55.8%) | $105.7 M(-61.5%) | $274.9 M(+134.1%) | $117.4 M(-18.8%) | $144.6 M(+26.4%) | $114.3 M(-61.0%) | $293.5 M(-28.8%) | $411.9 M(+174.7%) | $149.9 M(+25.4%) | $119.6 M(-77.1%) | $522.4 M(+307.1%) | $128.3 M(+4.1%) | $123.3 M(-13.9%) | $143.2 M(+35.2%) | $105.9 M(+14.4%) | $92.6 M(-2.6%) | $95.1 M(-51.4%) | $195.7 M | |
TTM Cost Of Goods Sold | $695.2 M(+4.9%) | $662.9 M(+3.1%) | $642.7 M(-1.3%) | $651.3 M(-2.8%) | $669.8 M(-30.5%) | $964.2 M(-0.6%) | $969.6 M(-0.5%) | $974.9 M(-19.0%) | $1.2 B(+30.8%) | $920.3 M(+3.0%) | $893.6 M(-2.6%) | $917.2 M(+83.2%) | $500.7 M(+7.7%) | $465.0 M(+6.4%) | $436.9 M(-10.7%) | $489.3 M(-9.2%) | $539.1 M(-7.5%) | $582.6 M(-29.4%) | $825.2 M | |
Gross Profit | $177.4 M(+16.2%) | $152.6 M(+133.4%) | $65.4 M(-57.4%) | $153.4 M(+38.1%) | $111.1 M(+41.0%) | $78.8 M(-3.9%) | $81.9 M(-56.5%) | $188.5 M(-17.2%) | $227.7 M(+79.6%) | $126.8 M(+39.9%) | $90.6 M(-68.0%) | $283.2 M(+211.8%) | $90.8 M(+1.8%) | $89.2 M(+88.3%) | $47.4 M(-56.0%) | $107.8 M(+74.3%) | $61.8 M(+1.3%) | $61.1 M(+397.6%) | -$20.5 M | |
TTM Gross Profit | $548.8 M(+13.8%) | $482.5 M(+18.1%) | $408.6 M(-3.9%) | $425.1 M(-7.6%) | $460.3 M(-20.2%) | $576.9 M(-7.7%) | $624.9 M(-1.4%) | $633.6 M(-13.0%) | $728.3 M(+23.1%) | $591.5 M(+6.8%) | $553.9 M(+8.5%) | $510.7 M(+52.3%) | $335.2 M(+9.5%) | $306.2 M(+10.1%) | $278.0 M(+32.3%) | $210.1 M(-9.0%) | $230.8 M(-12.6%) | $264.1 M(-11.0%) | $296.7 M | |
Gross Margin | 54.2%(+12.8%) | 48.1%(+25.9%) | 38.2%(+6.7%) | 35.8%(-26.3%) | 48.6%(+37.8%) | 35.3%(-15.5%) | 41.8%(+6.7%) | 39.1%(+9.9%) | 35.6%(-22.3%) | 45.8%(+6.3%) | 43.1%(+22.6%) | 35.2%(-15.2%) | 41.5%(-1.3%) | 42.0%(+68.9%) | 24.9%(-50.7%) | 50.4%(+26.0%) | 40.0%(+2.4%) | 39.1%(+433.8%) | -11.7% | |
Operating Profit | $195.2 M(+201.5%) | $64.7 M(+400.8%) | -$21.5 M(-183.7%) | $25.7 M(-40.3%) | $43.1 M(+6570.3%) | $646.0 K(-93.7%) | $10.2 M(-90.6%) | $108.7 M(-30.9%) | $157.2 M(+166.3%) | $59.0 M(+358.1%) | $12.9 M(-94.2%) | $221.1 M(+2112.0%) | $10.0 M(-44.6%) | $18.1 M(+172.9%) | -$24.8 M(-242.0%) | $17.4 M(+213.3%) | -$15.4 M(-53.9%) | -$10.0 M(+91.9%) | -$122.9 M | |
TTM Operating Profit | $264.1 M(+135.8%) | $112.0 M(+133.7%) | $47.9 M(-39.8%) | $79.7 M(-51.0%) | $162.6 M(-41.2%) | $276.7 M(-17.4%) | $335.1 M(-0.8%) | $337.8 M(-25.0%) | $450.2 M(+48.6%) | $303.0 M(+15.6%) | $262.0 M(+16.8%) | $224.3 M(+982.3%) | $20.7 M(+544.3%) | -$4.7 M(+85.7%) | -$32.7 M(+75.0%) | -$130.9 M(-0.3%) | -$130.5 M(-38.8%) | -$94.0 M(-54.8%) | -$60.7 M | |
Operating Margin | 59.7%(+192.6%) | 20.4%(+262.1%) | -12.6%(-309.3%) | 6.0%(-68.1%) | 18.9%(+6403.4%) | 0.3%(-94.4%) | 5.2%(-76.9%) | 22.5%(-8.3%) | 24.6%(+15.2%) | 21.3%(+248.0%) | 6.1%(-77.7%) | 27.4%(+501.8%) | 4.6%(-46.4%) | 8.5%(+165.4%) | -13.0%(-259.3%) | 8.2%(+181.8%) | -10.0%(-55.5%) | -6.4%(+90.9%) | -70.2% | |
Net Income | $72.8 M(+245.0%) | $21.1 M(+140.2%) | -$52.5 M(-253.0%) | $34.3 M(+106.3%) | -$544.2 M(-2742.7%) | -$19.1 M(+15.8%) | -$22.7 M(-143.1%) | $52.8 M(-51.2%) | $108.1 M(+401.3%) | $21.6 M(+916.2%) | $2.1 M(-98.1%) | $113.8 M(+2707.8%) | $4.1 M(-16.3%) | $4.8 M(+107.3%) | -$66.6 M(-902.0%) | -$6.6 M(-104.8%) | $139.7 M(+509.9%) | -$34.1 M(+72.8%) | -$125.1 M | |
TTM Net Income | $75.7 M(+114.0%) | -$541.3 M(+6.9%) | -$581.5 M(-5.4%) | -$551.8 M(-3.5%) | -$533.3 M(-548.3%) | $119.0 M(-25.5%) | $159.7 M(-13.5%) | $184.5 M(-24.9%) | $245.6 M(+73.5%) | $141.5 M(+13.4%) | $124.8 M(+122.5%) | $56.1 M(+187.2%) | -$64.3 M(-190.2%) | $71.3 M(+120.2%) | $32.4 M(+223.8%) | -$26.2 M(-26.9%) | -$20.6 M(+84.2%) | -$130.6 M(-57.3%) | -$83.0 M | |
Net Margin | 22.2%(+234.4%) | 6.7%(+121.7%) | -30.7%(-482.8%) | 8.0%(+103.4%) | -238.2%(-2679.2%) | -8.6%(+26.1%) | -11.6%(-205.9%) | 10.9%(-35.3%) | 16.9%(+116.9%) | 7.8%(+671.3%) | 1.0%(-92.8%) | 14.1%(+663.2%) | 1.9%(-18.9%) | 2.3%(+106.5%) | -34.9%(-1023.5%) | -3.1%(-103.4%) | 90.5%(+514.6%) | -21.8%(+69.5%) | -71.4% | |
EBIT | $150.5 M(+113.7%) | $70.4 M(+353.8%) | -$27.7 M(+96.1%) | -$712.6 M(-960.8%) | $82.8 M(+14779.1%) | -$564.0 K(-104.0%) | $14.2 M(-86.2%) | $103.0 M(-37.9%) | $165.9 M(+191.8%) | $56.8 M(+87.5%) | $30.3 M(-82.8%) | $176.0 M(+343.2%) | $39.7 M(+18.6%) | $33.5 M(+160.8%) | -$55.2 M(-262.2%) | $34.0 M(-85.8%) | $240.0 M(+2907.3%) | -$8.6 M(+93.2%) | -$124.7 M | |
TTM EBIT | -$519.4 M(+11.5%) | -$587.2 M(+10.8%) | -$658.2 M(-6.8%) | -$616.2 M(-409.0%) | $199.4 M(-29.4%) | $282.5 M(-16.9%) | $339.9 M(-4.5%) | $356.0 M(-17.0%) | $429.1 M(+41.6%) | $302.9 M(+8.3%) | $279.6 M(+44.0%) | $194.1 M(+272.8%) | $52.1 M(-79.4%) | $252.4 M(+20.0%) | $210.3 M(+49.4%) | $140.7 M(+0.7%) | $139.8 M(+528.3%) | -$32.6 M(-282.2%) | $17.9 M | |
EBITDA | $194.6 M(+58.1%) | $123.1 M(+402.2%) | $24.5 M(+104.0%) | -$618.7 M(-593.1%) | $125.5 M(+138.3%) | $52.7 M(-20.5%) | $66.2 M(-57.5%) | $155.7 M(-27.9%) | $215.9 M(+103.9%) | $105.9 M(+34.2%) | $78.9 M(-65.0%) | $225.9 M(+135.3%) | $96.0 M(+15.3%) | $83.3 M(+1529.5%) | -$5.8 M(-106.4%) | $90.5 M(-69.0%) | $292.4 M(+661.3%) | $38.4 M(+160.9%) | -$63.1 M | |
TTM EBITDA | -$276.6 M(+20.0%) | -$345.7 M(+16.9%) | -$416.1 M(-11.2%) | -$374.4 M(-193.6%) | $400.1 M(-18.4%) | $490.6 M(-9.8%) | $543.8 M(-2.3%) | $556.5 M(-11.2%) | $626.7 M(+23.7%) | $506.8 M(+4.7%) | $484.1 M(+21.2%) | $399.4 M(+51.3%) | $264.0 M(-42.7%) | $460.4 M(+10.8%) | $415.5 M(+16.0%) | $358.2 M(+4.9%) | $341.4 M(+117.6%) | $156.9 M(-21.3%) | $199.4 M | |
Selling, General & Administrative Expenses | $24.9 M(-17.8%) | $30.2 M(-2.2%) | $30.9 M(+19.7%) | $25.8 M(+19.5%) | $21.6 M(+6.8%) | $20.2 M(-14.2%) | $23.6 M(+12.7%) | $20.9 M(+7.3%) | $19.5 M(+25.5%) | $15.5 M(-40.1%) | $25.9 M(+24.1%) | $20.9 M(+9.6%) | $19.0 M(-6.4%) | $20.3 M(-6.6%) | $21.8 M(-11.7%) | $24.6 M(+5.1%) | $23.4 M(+5.4%) | $22.2 M(-43.1%) | $39.1 M | |
TTM SG&A | $111.8 M(+3.0%) | $108.6 M(+10.2%) | $98.5 M(+8.1%) | $91.2 M(+5.7%) | $86.3 M(+2.5%) | $84.1 M(+5.9%) | $79.4 M(-2.9%) | $81.8 M(+0.1%) | $81.7 M(+0.5%) | $81.3 M(-5.6%) | $86.1 M(+5.0%) | $82.0 M(-4.4%) | $85.8 M(-4.9%) | $90.2 M(-2.1%) | $92.1 M(-15.8%) | $109.4 M(-29.4%) | $154.9 M(-6.4%) | $165.5 M(-5.3%) | $174.8 M | |
Depreciation And Amortization | $30.2 M(-42.6%) | $52.6 M(+0.8%) | $52.2 M(-44.2%) | $93.6 M(+445.2%) | $17.2 M(-67.7%) | $53.1 M(+2.3%) | $51.9 M(-1.5%) | $52.7 M(+5.5%) | $49.9 M(+1.8%) | $49.1 M(+0.9%) | $48.6 M(-2.5%) | $49.9 M(-11.3%) | $56.2 M(+13.0%) | $49.8 M(+0.9%) | $49.3 M(-12.7%) | $56.5 M(+7.8%) | $52.4 M(+11.6%) | $46.9 M(-23.8%) | $61.6 M | |
TTM D&A | $228.5 M(+6.0%) | $215.4 M(-0.3%) | $216.0 M(+0.1%) | $215.7 M(+23.4%) | $174.9 M(-15.8%) | $207.6 M(+2.0%) | $203.6 M(+1.6%) | $200.3 M(+1.4%) | $197.5 M(-3.1%) | $203.8 M(-0.3%) | $204.5 M(-0.3%) | $205.2 M(-3.1%) | $211.8 M(+1.8%) | $208.0 M(+1.4%) | $205.2 M(-5.6%) | $217.4 M(+7.9%) | $201.6 M(+6.4%) | $189.5 M(+5.0%) | $180.5 M | |
Interest Expense | $43.8 M(+1.9%) | $43.0 M(+2.6%) | $41.9 M(-5.1%) | $44.2 M(+12.3%) | $39.3 M(+15.8%) | $33.9 M(-11.0%) | $38.1 M(+23.3%) | $30.9 M(+26.9%) | $24.4 M(-13.4%) | $28.2 M(+2.6%) | $27.4 M(-16.4%) | $32.8 M(+4.0%) | $31.6 M(+0.4%) | $31.4 M(-8.1%) | $34.2 M(+2.0%) | $33.5 M(+5.2%) | $31.9 M(-1.6%) | $32.4 M(-6.0%) | $34.4 M | |
TTM Interest Expense | $172.9 M(+2.7%) | $168.4 M(+5.7%) | $159.3 M(+2.4%) | $155.6 M(+9.3%) | $142.3 M(+11.7%) | $127.4 M(+4.8%) | $121.6 M(+9.7%) | $110.9 M(-1.7%) | $112.8 M(-6.0%) | $120.0 M(-2.7%) | $123.3 M(-5.2%) | $130.0 M(-0.5%) | $130.7 M(-0.2%) | $131.1 M(-0.7%) | $132.0 M(-0.2%) | $132.3 M(+3.5%) | $127.7 M(+2.4%) | $124.7 M(+7.0%) | $116.5 M | |
Income Tax | $10.2 M(+60.3%) | $6.4 M(+137.0%) | -$17.2 M(+90.2%) | -$174.7 M(-1631.2%) | $11.4 M(+174.2%) | -$15.4 M(-1102.7%) | -$1.3 M(-106.8%) | $18.7 M(-44.8%) | $33.9 M(+366.2%) | $7.3 M(+936.1%) | $701.0 K(-97.8%) | $31.9 M(+426.7%) | $6.0 M(+490.3%) | -$1.6 M(+92.7%) | -$21.2 M(-350.9%) | $8.4 M(-80.9%) | $44.1 M(+745.0%) | -$6.8 M(+79.9%) | -$34.1 M | |
TTM Income Tax | -$175.4 M(-0.7%) | -$174.1 M(+11.1%) | -$195.9 M(-8.8%) | -$179.9 M(-1438.9%) | $13.4 M(-62.5%) | $35.9 M(-38.7%) | $58.5 M(-3.3%) | $60.5 M(-17.9%) | $73.7 M(+60.6%) | $45.9 M(+23.8%) | $37.1 M(+144.6%) | $15.2 M(+283.5%) | -$8.3 M(-127.7%) | $29.8 M(+21.6%) | $24.5 M(+110.7%) | $11.7 M(+41.4%) | $8.2 M(+130.3%) | -$27.2 M(-71.3%) | -$15.9 M | |
PE Ratio | 49.8 | - | - | - | - | 31.2(+31.8%) | 23.7(+20.9%) | 19.6(+75.8%) | 11.1(-62.5%) | 29.7(-25.0%) | 39.6(-47.9%) | 76.0 | - | 81.0(-48.9%) | 158.6 | - | - | - | - | |
PS Ratio | 3.0(+9.8%) | 2.8(-20.6%) | 3.5(+4.8%) | 3.3(-1.8%) | 3.4(+38.4%) | 2.5(+2.5%) | 2.4(+5.8%) | 2.3(+66.2%) | 1.4(-48.5%) | 2.6(-22.1%) | 3.4(+10.1%) | 3.1(-46.4%) | 5.8(-22.4%) | 7.4(+4.5%) | 7.1(+26.6%) | 5.6(+37.6%) | 4.1(+28.0%) | 3.2(-18.7%) | 3.9 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $248.3 M(+1515.9%) | -$17.5 M(+89.8%) | -$171.2 M(-269.1%) | $101.3 M(+192.6%) | -$109.4 M(-3.1%) | -$106.1 M(+26.5%) | -$144.3 M(-231.4%) | $109.8 M(-64.7%) | $310.7 M(+5516.0%) | $5.5 M(+105.5%) | -$100.8 M(+58.6%) | -$243.6 M(-716.1%) | $39.5 M(+722.5%) | $4.8 M(+105.7%) | -$84.7 M(-187.4%) | $96.9 M(+236.2%) | -$71.2 M(-179.5%) | -$25.5 M(+65.2%) | -$73.2 M | |
TTM CFO | $160.8 M(+181.6%) | -$196.9 M(+31.0%) | -$285.5 M(-10.4%) | -$258.5 M(-3.4%) | -$250.0 M(-246.9%) | $170.1 M(-39.6%) | $281.7 M(-13.4%) | $325.3 M(+1259.4%) | -$28.1 M(+90.6%) | -$299.3 M(+0.2%) | -$300.0 M(-5.6%) | -$284.0 M(-602.3%) | $56.5 M(+204.4%) | -$54.2 M(+35.9%) | -$84.4 M(-15.9%) | -$72.9 M(+26.6%) | -$99.3 M(-94.0%) | -$51.2 M(-126.3%) | $194.2 M | |
Cash From Investing | -$78.1 M(+17.4%) | -$94.6 M(-28.4%) | -$73.6 M(+10.6%) | -$82.4 M(-53.9%) | -$53.5 M(+49.5%) | -$106.1 M(-12.8%) | -$94.1 M(-45.0%) | -$64.9 M(+43.8%) | -$115.4 M(-55.3%) | -$74.3 M(-319.5%) | $33.9 M(+144.9%) | -$75.4 M(-140.2%) | $187.8 M(+307.3%) | $46.1 M(+180.9%) | -$57.0 M(-137.2%) | -$24.0 M(+82.5%) | -$137.0 M(-19.9%) | -$114.3 M(+25.4%) | -$153.2 M | |
TTM CFI | -$328.7 M(-8.1%) | -$304.1 M(+3.7%) | -$315.7 M(+6.1%) | -$336.1 M(-5.5%) | -$318.6 M(+16.3%) | -$380.4 M(-9.1%) | -$348.6 M(-58.0%) | -$220.7 M(+4.6%) | -$231.3 M(-421.7%) | $71.9 M(-62.6%) | $192.3 M(+89.5%) | $101.5 M(-33.6%) | $152.9 M(+188.9%) | -$171.9 M(+48.3%) | -$332.3 M(+22.4%) | -$428.5 M(+61.1%) | -$1.1 B(+3.9%) | -$1.1 B(+5.3%) | -$1.2 B | |
Cash From Financing | -$155.2 M(-223.2%) | $126.0 M(+50.7%) | $83.6 M(-15.0%) | $98.4 M(-61.5%) | $255.6 M(+53.8%) | $166.2 M(+481.0%) | $28.6 M(-77.6%) | $127.7 M(+166.7%) | -$191.7 M(-208.6%) | -$62.1 M(+35.4%) | -$96.2 M(-210.5%) | $87.1 M(+241.6%) | -$61.5 M(-206.9%) | $57.5 M(-21.3%) | $73.1 M(-8.2%) | $79.6 M(-27.9%) | $110.4 M(+23.6%) | $89.3 M(-89.4%) | $845.0 M | |
TTM CFF | $152.9 M(-72.9%) | $563.6 M(-6.7%) | $603.8 M(+10.0%) | $548.7 M(-5.1%) | $578.1 M(+341.8%) | $130.8 M(+234.3%) | -$97.4 M(+56.2%) | -$222.3 M(+15.5%) | -$262.9 M(-98.1%) | -$132.8 M(-910.7%) | -$13.1 M(-108.4%) | $156.1 M(+5.0%) | $148.7 M(-53.6%) | $320.6 M(-9.0%) | $352.4 M(-68.7%) | $1.1 B(-22.4%) | $1.4 B(-5.8%) | $1.5 B(-7.8%) | $1.7 B | |
Free Cash Flow | $248.0 M(+1500.2%) | -$17.7 M(+89.7%) | -$171.7 M(-272.5%) | $99.5 M(+189.4%) | -$111.3 M(-2.7%) | -$108.5 M(+25.5%) | -$145.5 M(-233.5%) | $109.0 M(-64.8%) | $310.1 M(+5886.4%) | $5.2 M(+105.1%) | -$101.0 M(+58.6%) | -$244.1 M(-722.1%) | $39.2 M(+817.8%) | $4.3 M(+105.0%) | -$85.1 M(-188.6%) | $96.1 M(+234.7%) | -$71.4 M(-176.8%) | -$25.8 M(+64.9%) | -$73.5 M | |
TTM FCF | $158.1 M(+178.6%) | -$201.2 M(+31.1%) | -$292.0 M(-9.8%) | -$265.8 M(-3.7%) | -$256.3 M(-255.3%) | $165.1 M(-40.8%) | $278.7 M(-13.8%) | $323.3 M(+1180.6%) | -$29.9 M(+90.0%) | -$300.8 M(+0.3%) | -$301.7 M(-5.6%) | -$285.8 M(-624.1%) | $54.5 M(+197.2%) | -$56.1 M(+34.9%) | -$86.2 M(-15.7%) | -$74.5 M(+26.7%) | -$101.6 M(-81.2%) | -$56.1 M(-129.8%) | $188.2 M | |
CAPEX | $289.0 K(+64.2%) | $176.0 K(-61.9%) | $462.0 K(-73.3%) | $1.7 M(-12.0%) | $2.0 M(-17.0%) | $2.4 M(+86.3%) | $1.3 M(+73.3%) | $734.0 K(+15.4%) | $636.0 K(+80.2%) | $353.0 K(+25.6%) | $281.0 K(-52.5%) | $591.0 K(+102.4%) | $292.0 K(-45.0%) | $531.0 K(+32.8%) | $400.0 K(-48.8%) | $781.0 K(+236.6%) | $232.0 K(-29.3%) | $328.0 K(+21.5%) | $270.0 K | |
TTM CAPEX | $2.7 M(-38.7%) | $4.3 M(-33.6%) | $6.5 M(-11.0%) | $7.3 M(+15.7%) | $6.3 M(+26.6%) | $5.0 M(+67.3%) | $3.0 M(+49.5%) | $2.0 M(+7.7%) | $1.9 M(+22.7%) | $1.5 M(-10.5%) | $1.7 M(-6.6%) | $1.8 M(-9.5%) | $2.0 M(+3.1%) | $1.9 M(+11.7%) | $1.7 M(+8.1%) | $1.6 M(-32.5%) | $2.4 M(-51.7%) | $4.9 M(-18.3%) | $6.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |