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(+14.5%) | $2.7 B(-2.6%) | $2.8 B(-7.6%) | $3.0 B(+1.9%) | $2.9 B(-1.3%) | $3.0 B(+3.0%) | $2.9 B(+13.9%) | $2.5 B(+4.6%) | $2.4 B(-1.4%) | $2.5 B(-2.5%) | $2.5 B(-3.5%) | $2.6 B(+8.2%) | $2.4 B(-3.3%) | $2.5 B(+11.1%) | $2.2 B(-5.9%) | $2.4 B(-22.8%) | $3.1 B(+0.5%) | $3.1 B(-0.4%) | $3.1 B(-4.4%) | $3.2 B | |
Current Assets | $2.7 B(+16.5%) | $2.3 B(-3.6%) | $2.4 B(-8.6%) | $2.6 B(+2.2%) | $2.6 B(-1.2%) | $2.6 B(+2.9%) | $2.5 B(+15.4%) | $2.2 B(+2.4%) | $2.2 B(-1.8%) | $2.2 B(-2.8%) | $2.3 B(-3.9%) | $2.3 B(+8.8%) | $2.2 B(-3.7%) | $2.2 B(+12.5%) | $2.0 B(-6.6%) | $2.1 B(-16.0%) | $2.5 B(+0.2%) | $2.5 B(-1.1%) | $2.6 B(-6.0%) | $2.7 B | |
Non Current Assets | $367.2 M(+1.5%) | $361.7 M(+3.9%) | $348.3 M(+0.0%) | $348.2 M(-0.3%) | $349.3 M(-1.4%) | $354.4 M(+3.4%) | $342.6 M(+3.5%) | $331.2 M(+22.7%) | $269.8 M(+1.8%) | $265.0 M(-0.4%) | $266.0 M(-0.3%) | $266.6 M(+2.9%) | $259.2 M(+0.2%) | $258.7 M(-0.2%) | $259.1 M(+0.0%) | $259.0 M(-53.6%) | $558.7 M(+2.0%) | $547.8 M(+2.8%) | $532.9 M(+4.0%) | $512.5 M | |
Total Liabilities | $2.4 B(-0.4%) | $2.4 B(-1.6%) | $2.5 B(-5.2%) | $2.6 B(-0.6%) | $2.6 B(+3.0%) | $2.5 B(+6.0%) | $2.4 B(+22.3%) | $2.0 B(+7.3%) | $1.8 B(-0.2%) | $1.8 B(+1.2%) | $1.8 B(-1.6%) | $1.8 B(-2.4%) | $1.9 B(-1.6%) | $1.9 B(+22.1%) | $1.6 B(-4.8%) | $1.6 B(+10.6%) | $1.5 B(+0.3%) | $1.5 B(-2.4%) | $1.5 B(-1.8%) | $1.5 B | |
Current Liabilities | $304.6 M(-0.5%) | $306.2 M(-6.6%) | $327.6 M(-26.9%) | $448.1 M(+10.9%) | $404.2 M(+40.4%) | $288.0 M(+11.1%) | $259.2 M(-16.8%) | $311.6 M(+9.9%) | $283.5 M(+5.8%) | $267.8 M(+17.2%) | $228.4 M(-5.0%) | $240.6 M(-14.0%) | $279.8 M(-4.8%) | $293.8 M(-0.4%) | $295.1 M(-50.7%) | $598.9 M(+144.9%) | $244.6 M(+5.7%) | $231.3 M(-10.3%) | $258.0 M(-5.5%) | $273.0 M | |
Long Term Liabilities | $2.1 B(-0.3%) | $2.1 B(-0.9%) | $2.1 B(-0.7%) | $2.2 B(-2.7%) | $2.2 B(-1.8%) | $2.3 B(+5.4%) | $2.1 B(+29.7%) | $1.6 B(+6.8%) | $1.5 B(-1.2%) | $1.6 B(-1.1%) | $1.6 B(-1.1%) | $1.6 B(-0.3%) | $1.6 B(-1.0%) | $1.6 B(+27.3%) | $1.3 B(+21.5%) | $1.0 B(-15.8%) | $1.2 B(-0.6%) | $1.3 B(-0.8%) | $1.3 B(-1.0%) | $1.3 B | |
Shareholders Equity | $662.5 M(+151.2%) | $263.7 M(-11.1%) | $296.5 M(-23.3%) | $386.7 M(+22.6%) | $315.5 M(-26.4%) | $428.3 M(-12.0%) | $486.6 M(-15.1%) | $572.9 M(-3.6%) | $594.4 M(-4.9%) | $624.7 M(-12.0%) | $709.6 M(-8.1%) | $771.7 M(+45.5%) | $530.5 M(-8.9%) | $582.7 M(-14.4%) | $680.6 M(-8.4%) | $743.3 M(-46.3%) | $1.4 B(+0.4%) | $1.4 B(+1.3%) | $1.4 B(-7.5%) | $1.5 B | |
Book Value | $662.5 M(+151.2%) | $263.7 M(-11.1%) | $296.5 M(-23.3%) | $386.7 M(+22.6%) | $315.5 M(-26.4%) | $428.3 M(-12.0%) | $486.6 M(-15.1%) | $572.9 M(-3.6%) | $594.4 M(-4.9%) | $624.7 M(-12.0%) | $709.6 M(-8.1%) | $771.7 M(+45.5%) | $530.5 M(-8.9%) | $582.7 M(-14.4%) | $680.6 M(-8.4%) | $743.3 M(-46.3%) | $1.4 B(+0.4%) | $1.4 B(+1.3%) | $1.4 B(-7.5%) | $1.5 B | |
Working Capital | $2.4 B(+19.1%) | $2.0 B(-3.1%) | $2.1 B(-4.8%) | $2.2 B(+0.6%) | $2.2 B(-6.4%) | $2.3 B(+2.0%) | $2.3 B(+20.7%) | $1.9 B(+1.2%) | $1.9 B(-2.8%) | $1.9 B(-5.0%) | $2.0 B(-3.8%) | $2.1 B(+12.2%) | $1.9 B(-3.5%) | $1.9 B(+14.8%) | $1.7 B(+10.6%) | $1.5 B(-33.2%) | $2.3 B(-0.3%) | $2.3 B(-0.0%) | $2.3 B(-6.0%) | $2.4 B | |
Cash And Cash Equivalents | $334.6 M(+13.8%) | $294.0 M(-15.7%) | $348.9 M(-12.6%) | $399.3 M(+13.4%) | $352.1 M(-17.1%) | $424.8 M(+37.5%) | $309.0 M(+11.8%) | $276.5 M(-12.2%) | $315.0 M(-39.6%) | $521.9 M(-3.8%) | $542.5 M(-37.6%) | $869.2 M(+37.3%) | $633.0 M(+12.0%) | $565.1 M(+36.5%) | $414.2 M(+4.2%) | $397.7 M(-37.2%) | $633.1 M(+19.4%) | $530.2 M(+9.1%) | $486.2 M(-28.8%) | $683.3 M | |
Accounts Payable | $9.1 M(-2.1%) | $9.2 M(-29.4%) | $13.1 M(-49.7%) | $26.0 M(+363.5%) | $5.6 M(-76.6%) | $24.0 M(+128.8%) | $10.5 M(-41.4%) | $17.9 M(-12.8%) | $20.5 M(+98.5%) | $10.4 M(-35.8%) | $16.1 M(+35.5%) | $11.9 M(+42.4%) | $8.4 M(-43.0%) | $14.7 M(+54.2%) | $9.5 M(-44.7%) | $17.2 M(+6.0%) | $16.2 M(+119.0%) | $7.4 M(-65.0%) | $21.2 M(+31.8%) | $16.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $44.5 M(+0.1%) | $44.4 M(+0.1%) | $44.4 M(-16.5%) | $53.2 M | - | - | - | $7.5 M | - | - | - | $3.5 M(-94.3%) | $61.9 M(+0.1%) | $61.9 M(+0.1%) | $61.8 M(-80.0%) | $308.8 M | - | - | - | - | |
Long Term Debt | $1.4 B(+0.2%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(-3.6%) | $1.5 B(-2.5%) | $1.5 B(+9.5%) | $1.4 B(-0.0%) | $1.4 B(+11.2%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(-2.0%) | $1.2 B(+2.3%) | $1.2 B(+0.1%) | $1.2 B(+43.7%) | $848.0 M(+41.3%) | $600.1 M(-24.9%) | $798.9 M(+1.2%) | $789.2 M(+1.2%) | $779.6 M(+1.3%) | $770.0 M | |
Total Debt | $1.4 B(+0.2%) | $1.4 B(-0.1%) | $1.4 B(-0.7%) | $1.5 B(+0.1%) | $1.5 B(-2.5%) | $1.5 B(+9.5%) | $1.4 B(-0.6%) | $1.4 B(+11.8%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(-2.3%) | $1.3 B(-2.4%) | $1.3 B(+0.1%) | $1.3 B(+40.8%) | $909.8 M(+0.1%) | $908.9 M(+13.8%) | $798.9 M(+1.2%) | $789.2 M(+1.2%) | $779.6 M(+1.3%) | $770.0 M | |
Debt To Equity | 1.9(-60.1%) | 4.8(+12.6%) | 4.3(+29.5%) | 3.3(-18.2%) | 4.1(+32.3%) | 3.1(+26.3%) | 2.4(+16.8%) | 2.1(+1.0%) | 2.1(+5.1%) | 2.0(+13.9%) | 1.7(+7.5%) | 1.6(-33.9%) | 2.4(+10.0%) | 2.2(+64.2%) | 1.3(+9.8%) | 1.2(+110.3%) | 0.6(+1.8%) | 0.6(0%) | 0.6(+9.6%) | 0.5 | |
Current Ratio | 8.9(+17.1%) | 7.6(+3.3%) | 7.4(+24.9%) | 5.9(-7.7%) | 6.4(-29.7%) | 9.1(-7.3%) | 9.8(+38.8%) | 7.1(-6.8%) | 7.6(-7.2%) | 8.2(-17.0%) | 9.9(+1.1%) | 9.8(+26.5%) | 7.7(+1.2%) | 7.6(+13.1%) | 6.7(+89.3%) | 3.6(-65.7%) | 10.4(-5.2%) | 10.9(+10.4%) | 9.9(-0.6%) | 10.0 | |
Quick Ratio | 8.8(+17.4%) | 7.5(+3.2%) | 7.3(+24.9%) | 5.8(-7.9%) | 6.3(-29.7%) | 9.0(-7.4%) | 9.7(+38.9%) | 7.0(-6.9%) | 7.5(-7.3%) | 8.1(-16.9%) | 9.8(+1.1%) | 9.7(+26.6%) | 7.6(+1.1%) | 7.5(+13.0%) | 6.7(+89.5%) | 3.5(-65.8%) | 10.3(-5.2%) | 10.8(+10.3%) | 9.8(-0.7%) | 9.9 | |
Inventory | $28.5 M(-0.9%) | $28.7 M(-5.1%) | $30.3 M(+6.5%) | $28.4 M(+10.9%) | $25.6 M(+0.4%) | $25.5 M(+15.0%) | $22.2 M(+0.8%) | $22.0 M(+6.7%) | $20.6 M(+4.2%) | $19.8 M(-17.6%) | $24.0 M(-3.1%) | $24.8 M(+8.2%) | $22.9 M(-4.8%) | $24.1 M(+8.6%) | $22.2 M(+1.1%) | $22.0 M(-0.9%) | $22.2 M(-6.5%) | $23.7 M(+3.7%) | $22.9 M(+25.9%) | $18.2 M | |
Retained Earnings | -$2.1 B(-7.0%) | -$2.0 B(-3.4%) | -$1.9 B(-8.0%) | -$1.8 B(-0.5%) | -$1.8 B(-9.0%) | -$1.6 B(-5.5%) | -$1.6 B(-8.7%) | -$1.4 B(-3.8%) | -$1.4 B(-3.5%) | -$1.3 B(-8.6%) | -$1.2 B(-5.6%) | -$1.2 B(+16.2%) | -$1.4 B(-6.3%) | -$1.3 B(-6.6%) | -$1.2 B(-7.9%) | -$1.1 B(-24.4%) | -$909.1 M(-3.5%) | -$878.2 M(-3.8%) | -$846.3 M(-19.6%) | -$707.5 M | |
PB Ratio | 9.5(-63.4%) | 26.0(+18.9%) | 21.9(+16.3%) | 18.8(-11.8%) | 21.3(+55.5%) | 13.7(+30.5%) | 10.5(+12.2%) | 9.4(-11.3%) | 10.6(+25.8%) | 8.4(+13.5%) | 7.4(+32.9%) | 5.6(-37.6%) | 8.9(-7.5%) | 9.7(+3.6%) | 9.3(-12.8%) | 10.7(+122.5%) | 4.8(-19.6%) | 6.0(+23.4%) | 4.8(-16.0%) | 5.8 |
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 | -$0.9(-111.1%) | -$0.5(+54.1%) | -$1.0(-1533.3%) | -$0.1(+94.2%) | -$1.0(-71.7%) | -$0.6(+31.0%) | -$0.9(-135.1%) | -$0.4(-12.1%) | -$0.3(+55.4%) | -$0.7(-60.9%) | -$0.5(-132.6%) | $1.4(+343.1%) | -$0.6(-1.8%) | -$0.6(+10.9%) | -$0.6(+73.8%) | -$2.4(-1255.6%) | -$0.2(0%) | -$0.2(+35.7%) | -$0.3(-121.9%) | $1.3 | |
TTM EPS | -$2.4(+3.2%) | -$2.5(+5.6%) | -$2.7(-4.3%) | -$2.6(+10.8%) | -$2.9(-32.3%) | -$2.2(+6.1%) | -$2.3(-21.6%) | -$1.9(-1483.3%) | -$0.1(+67.6%) | -$0.4(-85.0%) | -$0.2(+47.4%) | -$0.4(+91.0%) | -$4.2(-10.4%) | -$3.8(-11.3%) | -$3.4(-11.7%) | -$3.1(-581.3%) | $0.6(-36.0%) | $1.0(-14.5%) | $1.2(-43.5%) | $2.1 | |
Revenue | $133.8 M(-40.6%) | $225.3 M(+88.5%) | $119.5 M(-63.2%) | $324.5 M(+125.0%) | $144.2 M(-23.5%) | $188.4 M(+44.4%) | $130.5 M(-14.1%) | $151.9 M(-4.9%) | $159.8 M(+19.4%) | $133.8 M(-5.7%) | $141.9 M(-67.8%) | $440.0 M(+230.6%) | $133.1 M(+5.8%) | $125.8 M(+12.7%) | $111.6 M(-61.5%) | $290.3 M(+81.3%) | $160.1 M(+10.0%) | $145.5 M(+9.1%) | $133.4 M(-73.0%) | $493.7 M | |
TTM Revenue | $803.1 M(-1.3%) | $813.5 M(+4.7%) | $776.6 M(-1.4%) | $787.6 M(+28.1%) | $615.0 M(-2.5%) | $630.6 M(+9.5%) | $576.0 M(-1.9%) | $587.4 M(-32.9%) | $875.5 M(+3.1%) | $848.8 M(+1.0%) | $840.8 M(+3.7%) | $810.5 M(+22.7%) | $660.7 M(-3.9%) | $687.7 M(-2.8%) | $707.5 M(-3.0%) | $729.3 M(-21.8%) | $932.7 M(-0.8%) | $940.5 M(-1.9%) | $958.8 M(-14.6%) | $1.1 B | |
Total Expenses | $282.4 M(-3.1%) | $291.3 M(+8.3%) | $269.0 M(-18.6%) | $330.6 M(+15.0%) | $287.5 M(+3.2%) | $278.6 M(+13.9%) | $244.7 M(-32.0%) | $359.9 M(+64.4%) | $218.9 M(-0.2%) | $219.3 M(+10.0%) | $199.4 M(-9.5%) | $220.4 M(+1.1%) | $217.9 M(+16.3%) | $187.4 M(-6.1%) | $199.5 M(-31.4%) | $290.8 M(+47.9%) | $196.6 M(-0.4%) | $197.3 M(+1.4%) | $194.5 M(-16.5%) | $233.0 M | |
Operating Expenses | $281.4 M(-2.0%) | $287.2 M(+7.6%) | $266.9 M(-18.5%) | $327.6 M(+14.8%) | $285.3 M(+3.4%) | $276.1 M(+13.5%) | $243.3 M(-31.7%) | $356.2 M(+63.8%) | $217.4 M(+1.3%) | $214.6 M(+9.9%) | $195.3 M(-10.5%) | $218.2 M(+1.5%) | $214.9 M(+16.5%) | $184.4 M(-6.3%) | $196.9 M(-31.5%) | $287.5 M(+48.6%) | $193.5 M(-0.4%) | $194.3 M(+1.2%) | $192.0 M(-17.3%) | $232.0 M | |
Cost Of Goods Sold | $1.1 M(-74.3%) | $4.2 M(+93.6%) | $2.2 M(-29.8%) | $3.1 M(+39.8%) | $2.2 M(-13.6%) | $2.5 M(+88.9%) | $1.3 M(-63.6%) | $3.7 M(+143.3%) | $1.5 M(-68.1%) | $4.7 M(+13.8%) | $4.2 M(+87.3%) | $2.2 M(-27.7%) | $3.1 M(+4.1%) | $3.0 M(+14.7%) | $2.6 M(-21.9%) | $3.3 M(+7.0%) | $3.1 M(+2.5%) | $3.0 M(+18.2%) | $2.5 M(+152.0%) | $1.0 M | |
TTM Cost Of Goods Sold | $10.4 M(-9.7%) | $11.6 M(+16.4%) | $9.9 M(+8.8%) | $9.1 M(-6.4%) | $9.8 M(+7.4%) | $9.1 M(-19.6%) | $11.3 M(-20.0%) | $14.1 M(+11.5%) | $12.7 M(-11.0%) | $14.2 M(+14.4%) | $12.4 M(+14.7%) | $10.8 M(-9.0%) | $11.9 M(-0.1%) | $11.9 M(-0.5%) | $12.0 M(+0.3%) | $11.9 M(+23.7%) | $9.7 M(+28.1%) | $7.5 M(+28.0%) | $5.9 M(+34.4%) | $4.4 M | |
Gross Profit | $132.7 M(-40.0%) | $221.1 M(+88.4%) | $117.3 M(-63.5%) | $321.4 M(+126.3%) | $142.0 M(-23.6%) | $185.9 M(+43.9%) | $129.2 M(-12.8%) | $148.2 M(-6.3%) | $158.3 M(+22.6%) | $129.0 M(-6.3%) | $137.7 M(-68.5%) | $437.8 M(+236.7%) | $130.0 M(+5.9%) | $122.8 M(+12.6%) | $109.0 M(-62.0%) | $287.0 M(+82.8%) | $157.0 M(+10.2%) | $142.5 M(+8.9%) | $130.8 M(-73.5%) | $492.7 M | |
TTM Gross Profit | $792.6 M(-1.2%) | $801.9 M(+4.6%) | $766.7 M(-1.5%) | $778.5 M(+28.6%) | $605.3 M(-2.6%) | $621.5 M(+10.1%) | $564.7 M(-1.5%) | $573.3 M(-33.6%) | $862.8 M(+3.4%) | $834.6 M(+0.8%) | $828.3 M(+3.6%) | $799.6 M(+23.2%) | $648.8 M(-4.0%) | $675.8 M(-2.8%) | $695.5 M(-3.0%) | $717.3 M(-22.3%) | $923.0 M(-1.1%) | $932.9 M(-2.1%) | $952.9 M(-14.8%) | $1.1 B | |
Gross Margin | 99.2%(+1.1%) | 98.2%(-0.1%) | 98.2%(-0.9%) | 99.1%(+0.6%) | 98.5%(-0.2%) | 98.7%(-0.3%) | 99.0%(+1.4%) | 97.6%(-1.5%) | 99.0%(+2.7%) | 96.5%(-0.6%) | 97.1%(-2.4%) | 99.5%(+1.8%) | 97.7%(+0.0%) | 97.7%(-0.0%) | 97.7%(-1.2%) | 98.9%(+0.8%) | 98.1%(+0.1%) | 97.9%(-0.2%) | 98.1%(-1.7%) | 99.8% | |
Operating Profit | -$148.6 M(-124.9%) | -$66.1 M(+55.8%) | -$149.5 M(-2346.2%) | -$6.1 M(+95.7%) | -$143.3 M(-58.9%) | -$90.2 M(+21.0%) | -$114.1 M(+45.1%) | -$208.0 M(-251.7%) | -$59.1 M(+30.8%) | -$85.5 M(-48.7%) | -$57.5 M(-126.2%) | $219.6 M(+358.8%) | -$84.9 M(-37.7%) | -$61.6 M(+29.9%) | -$87.9 M(-17509.6%) | -$499.0 K(+98.6%) | -$36.5 M(+29.5%) | -$51.8 M(+15.3%) | -$61.1 M(-123.5%) | $260.7 M | |
TTM Operating Profit | -$370.3 M(-1.4%) | -$365.0 M(+6.2%) | -$389.1 M(-10.0%) | -$353.8 M(+36.3%) | -$555.6 M(-17.9%) | -$471.4 M(-1.0%) | -$466.8 M(-13.8%) | -$410.1 M(-2450.1%) | $17.5 M(+311.1%) | -$8.3 M(-152.9%) | $15.6 M(+206.1%) | -$14.7 M(+93.7%) | -$234.8 M(-25.9%) | -$186.5 M(-5.6%) | -$176.6 M(-17.8%) | -$149.9 M(-234.7%) | $111.3 M(-26.0%) | $150.3 M(-18.0%) | $183.2 M(-49.9%) | $365.9 M | |
Operating Margin | -111.1%(-278.5%) | -29.3%(+76.5%) | -125.1%(-6555.3%) | -1.9%(+98.1%) | -99.4%(-107.6%) | -47.9%(+45.3%) | -87.5%(+36.1%) | -136.9%(-269.9%) | -37.0%(+42.1%) | -63.9%(-57.7%) | -40.5%(-181.2%) | 49.9%(+178.3%) | -63.8%(-30.1%) | -49.0%(+37.8%) | -78.7%(-46211.8%) | -0.2%(+99.3%) | -22.8%(+35.9%) | -35.6%(+22.4%) | -45.8%(-186.8%) | 52.8% | |
Net Income | -$140.5 M(-112.0%) | -$66.3 M(+53.6%) | -$142.8 M(-1441.7%) | -$9.3 M(+93.7%) | -$147.4 M(-72.8%) | -$85.3 M(+31.4%) | -$124.3 M(-137.1%) | -$52.4 M(-11.6%) | -$47.0 M(+55.3%) | -$105.1 M(-61.3%) | -$65.2 M(-129.0%) | $224.6 M(+372.4%) | -$82.5 M(-2.0%) | -$80.9 M(+10.0%) | -$89.9 M(+74.7%) | -$354.5 M(-1349.0%) | -$24.5 M(+4.6%) | -$25.6 M(+35.3%) | -$39.6 M(-123.5%) | $168.4 M | |
TTM Net Income | -$358.8 M(+1.9%) | -$365.7 M(+4.9%) | -$384.8 M(-5.0%) | -$366.3 M(+10.5%) | -$409.5 M(-32.5%) | -$309.0 M(+6.0%) | -$328.9 M(-21.9%) | -$269.7 M(-3784.2%) | $7.3 M(+126.0%) | -$28.2 M(-623.2%) | -$3.9 M(+86.4%) | -$28.6 M(+95.3%) | -$607.7 M(-10.6%) | -$549.7 M(-11.2%) | -$494.5 M(-11.3%) | -$444.3 M(-664.6%) | $78.7 M(-39.1%) | $129.3 M(-16.1%) | $154.1 M(-44.6%) | $278.1 M | |
Net Margin | -105.0%(-256.8%) | -29.4%(+75.4%) | -119.5%(-4093.0%) | -2.9%(+97.2%) | -102.2%(-125.8%) | -45.3%(+52.5%) | -95.3%(-175.9%) | -34.5%(-17.4%) | -29.4%(+62.6%) | -78.6%(-71.1%) | -45.9%(-189.9%) | 51.0%(+182.4%) | -62.0%(+3.6%) | -64.3%(+20.1%) | -80.5%(+34.1%) | -122.1%(-699.3%) | -15.3%(+13.2%) | -17.6%(+40.7%) | -29.7%(-187.1%) | 34.1% | |
EBIT | -$122.9 M(-183.0%) | -$43.4 M(+64.5%) | -$122.2 M(-775.6%) | $18.1 M(+115.0%) | -$120.4 M(-109.4%) | -$57.5 M(+40.8%) | -$97.1 M(-121.1%) | -$43.9 M(+4.3%) | -$45.9 M(+55.0%) | -$102.1 M(-61.4%) | -$63.2 M(-128.0%) | $225.7 M(+372.4%) | -$82.9 M(-4.2%) | -$79.5 M(+9.8%) | -$88.2 M(-471.2%) | -$15.4 M(+47.0%) | -$29.1 M(+11.8%) | -$33.0 M(+35.8%) | -$51.5 M(-124.8%) | $207.3 M | |
TTM EBIT | -$270.4 M(-0.9%) | -$267.9 M(+5.0%) | -$282.0 M(-9.8%) | -$257.0 M(+19.4%) | -$319.0 M(-30.5%) | -$244.5 M(+15.4%) | -$289.0 M(-13.3%) | -$255.2 M(-1861.8%) | $14.5 M(+164.4%) | -$22.5 M(-48971.7%) | $46.0 K(+100.2%) | -$24.9 M(+90.6%) | -$266.1 M(-25.3%) | -$212.4 M(-28.1%) | -$165.8 M(-28.5%) | -$129.1 M(-237.8%) | $93.7 M(-32.3%) | $138.3 M(-16.8%) | $166.2 M(-52.7%) | $351.2 M | |
EBITDA | -$117.4 M(-210.2%) | -$37.8 M(+67.5%) | -$116.5 M(-591.8%) | $23.7 M(+120.6%) | -$114.8 M(-121.6%) | -$51.8 M(+43.4%) | -$91.5 M(-148.0%) | -$36.9 M(+9.6%) | -$40.8 M(+57.9%) | -$97.0 M(-66.2%) | -$58.4 M(-125.3%) | $230.7 M(+395.1%) | -$78.2 M(-4.9%) | -$74.5 M(+10.6%) | -$83.4 M(-666.1%) | -$10.9 M(+55.9%) | -$24.7 M(+14.9%) | -$29.0 M(+38.7%) | -$47.3 M(-122.4%) | $211.4 M | |
TTM EBITDA | -$248.0 M(-1.0%) | -$245.5 M(+5.4%) | -$259.5 M(-10.7%) | -$234.5 M(+20.5%) | -$295.1 M(-33.5%) | -$221.0 M(+17.0%) | -$266.2 M(-14.2%) | -$233.1 M(-774.7%) | $34.5 M(+1329.7%) | -$2.8 M(-114.3%) | $19.6 M(+464.9%) | -$5.4 M(+97.8%) | -$247.0 M(-27.6%) | -$193.5 M(-30.8%) | -$147.9 M(-32.2%) | -$111.9 M(-201.4%) | $110.4 M(-28.4%) | $154.2 M(-15.4%) | $182.3 M(-50.4%) | $367.2 M | |
Selling, General & Administrative Expenses | $61.6 M(-5.4%) | $65.1 M(+23.7%) | $52.6 M(-25.9%) | $71.0 M(+1.4%) | $70.0 M(+51.7%) | $46.1 M(+1.4%) | $45.5 M(-5.0%) | $47.9 M(+39.2%) | $34.4 M(+1.8%) | $33.8 M(-1.0%) | $34.1 M(-11.6%) | $38.6 M(+28.2%) | $30.1 M(-33.3%) | $45.1 M(-21.0%) | $57.1 M(-51.1%) | $116.7 M(+70.6%) | $68.4 M(-5.0%) | $72.0 M(-4.0%) | $75.0 M(-9.9%) | $83.3 M | |
TTM SG&A | $250.4 M(-3.3%) | $258.8 M(+7.9%) | $239.8 M(+3.1%) | $232.7 M(+11.0%) | $209.6 M(+20.5%) | $174.0 M(+7.6%) | $161.6 M(+7.6%) | $150.2 M(+6.6%) | $140.9 M(+3.1%) | $136.6 M(-7.6%) | $147.9 M(-13.4%) | $170.9 M(-31.4%) | $249.0 M(-13.3%) | $287.3 M(-8.6%) | $314.2 M(-5.4%) | $332.1 M(+11.2%) | $298.7 M(+2.9%) | $290.3 M(-1.1%) | $293.4 M(+2.4%) | $286.6 M | |
Depreciation And Amortization | $5.5 M(-1.5%) | $5.6 M(-1.3%) | $5.7 M(+0.7%) | $5.6 M(+0.4%) | $5.6 M(-1.7%) | $5.7 M(+1.5%) | $5.6 M(-20.2%) | $7.0 M(+38.0%) | $5.1 M(+0.2%) | $5.1 M(+3.9%) | $4.9 M(-1.8%) | $5.0 M(+5.9%) | $4.7 M(-6.1%) | $5.0 M(+3.3%) | $4.9 M(+6.3%) | $4.6 M(+2.5%) | $4.5 M(+10.4%) | $4.0 M(-2.0%) | $4.1 M(+0.9%) | $4.1 M | |
TTM D&A | $22.3 M(-0.4%) | $22.4 M(-0.5%) | $22.5 M(+0.2%) | $22.5 M(-5.9%) | $23.9 M(+2.1%) | $23.4 M(+2.6%) | $22.8 M(+3.2%) | $22.1 M(+10.2%) | $20.1 M(+2.0%) | $19.7 M(+0.4%) | $19.6 M(+0.2%) | $19.6 M(+2.2%) | $19.1 M(+1.4%) | $18.9 M(+5.5%) | $17.9 M(+4.3%) | $17.2 M(+2.9%) | $16.7 M(+4.8%) | $15.9 M(-1.2%) | $16.1 M(+0.6%) | $16.0 M | |
Interest Expense | $21.2 M(-6.8%) | $22.8 M(+10.8%) | $20.6 M(-1.4%) | $20.8 M(+2.3%) | $20.4 M(+2.2%) | $19.9 M(+26.1%) | $15.8 M(+3855.8%) | $400.0 K(-50.0%) | $800.0 K(0%) | $800.0 K(-2.7%) | $822.0 K(+2.8%) | $800.0 K(-11.1%) | $900.0 K(-10.0%) | $1.0 M(-33.3%) | $1.5 M(+271.2%) | -$876.0 K(-136.1%) | $2.4 M(-0.5%) | $2.4 M(+62.7%) | $1.5 M(+106.5%) | -$23.0 M | |
TTM Interest Expense | $85.4 M(+1.0%) | $84.6 M(+3.5%) | $81.7 M(+6.2%) | $77.0 M(+36.2%) | $56.5 M(+53.0%) | $37.0 M(+107.4%) | $17.8 M(+531.6%) | $2.8 M(-12.4%) | $3.2 M(-3.0%) | $3.3 M(-5.7%) | $3.5 M(-16.1%) | $4.2 M(+66.4%) | $2.5 M(-37.7%) | $4.1 M(-26.2%) | $5.5 M(0%) | $5.5 M(+133.1%) | -$16.6 M(-136.4%) | -$7.0 M(-400.0%) | $2.3 M(-81.2%) | $12.4 M | |
Income Tax | -$3.6 M(-5757.8%) | $64.0 K(-14.7%) | $75.0 K(-98.8%) | $6.5 M(-1.6%) | $6.6 M(-15.8%) | $7.8 M(-31.1%) | $11.4 M(+40.5%) | $8.1 M(+2762.2%) | $283.0 K(-87.5%) | $2.3 M(+106.6%) | $1.1 M(+261.1%) | $303.0 K(+123.2%) | -$1.3 M(-499.7%) | $327.0 K(+151.5%) | $130.0 K(-100.0%) | $341.1 M(+6636.1%) | $5.1 M(+143.0%) | $2.1 M(+167.8%) | -$3.1 M(-107.3%) | $42.3 M | |
TTM Income Tax | $3.0 M(-77.2%) | $13.2 M(-37.0%) | $21.0 M(-35.0%) | $32.3 M(-4.7%) | $33.9 M(+22.9%) | $27.6 M(+25.4%) | $22.0 M(+87.6%) | $11.7 M(+197.9%) | $3.9 M(+67.7%) | $2.4 M(+463.6%) | $417.0 K(+176.2%) | -$547.0 K(-100.2%) | $340.3 M(-1.8%) | $346.6 M(-0.5%) | $348.4 M(+0.9%) | $345.2 M(+644.3%) | $46.4 M(+75.7%) | $26.4 M(+51.8%) | $17.4 M(-66.2%) | $51.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.1(+25.8%) | 59.0(+45.9%) | 40.4(+38.5%) | 29.2 | |
PS Ratio | 7.9(-6.8%) | 8.4(+1.0%) | 8.4(-9.6%) | 9.3(-15.5%) | 10.9(+17.5%) | 9.3(+5.0%) | 8.9(-2.7%) | 9.1(+27.3%) | 7.2(+15.8%) | 6.2(-0.8%) | 6.2(+17.7%) | 5.3(-26.1%) | 7.2(-12.3%) | 8.2(-8.7%) | 9.0(-17.6%) | 10.9(+53.0%) | 7.1(-18.6%) | 8.7(+27.2%) | 6.9(-9.0%) | 7.5 |
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 | -$115.0 M(+4.1%) | -$119.9 M(+20.1%) | -$149.9 M(-556.2%) | $32.9 M(+130.2%) | -$109.0 M(-12.0%) | -$97.4 M(+27.3%) | -$134.0 M(+33.1%) | -$200.2 M(-719.5%) | -$24.4 M(-35.0%) | -$18.1 M(+42.8%) | -$31.6 M(-115.5%) | $203.7 M(+466.5%) | -$55.6 M(+11.3%) | -$62.7 M(-14.6%) | -$54.7 M(-155.8%) | $98.0 M(+1053.5%) | -$10.3 M(+76.8%) | -$44.2 M(-482.4%) | -$7.6 M(-102.7%) | $277.8 M | |
TTM CFO | -$351.9 M(-1.7%) | -$346.0 M(-7.0%) | -$323.5 M(-5.2%) | -$307.5 M(+43.1%) | -$540.6 M(-18.6%) | -$456.0 M(-21.0%) | -$376.7 M(-37.3%) | -$274.4 M(-311.9%) | $129.5 M(+31.7%) | $98.4 M(+82.8%) | $53.8 M(+74.7%) | $30.8 M(+141.1%) | -$74.9 M(-153.0%) | -$29.6 M(-164.9%) | -$11.2 M(-131.1%) | $35.9 M(-83.4%) | $215.8 M(+1.2%) | $213.2 M(-7.4%) | $230.3 M(-33.4%) | $345.6 M | |
Cash From Investing | -$340.8 M(-645.7%) | $62.5 M(-17.9%) | $76.1 M(+384.9%) | -$26.7 M(-138.9%) | $68.7 M(-1.2%) | $69.5 M(+121.3%) | -$325.6 M(-253.5%) | $212.1 M(+215.3%) | -$183.9 M(-5466.9%) | -$3.3 M(+98.8%) | -$287.5 M(-402.3%) | $95.1 M(-22.0%) | $122.0 M(+220.7%) | -$101.0 M(-228.1%) | $78.9 M(-58.0%) | $187.8 M(+84.3%) | $101.9 M(+27.9%) | $79.7 M(+183.9%) | -$95.0 M(-168.8%) | $138.2 M | |
TTM CFI | -$229.0 M(-226.8%) | $180.6 M(-3.8%) | $187.6 M(+187.6%) | -$214.1 M(-965.8%) | $24.7 M(+110.8%) | -$227.9 M(+24.2%) | -$300.7 M(-14.5%) | -$262.6 M(+30.8%) | -$379.7 M(-414.6%) | -$73.8 M(+57.0%) | -$171.5 M(-188.0%) | $194.9 M(-32.2%) | $287.6 M(+7.5%) | $267.6 M(-40.3%) | $448.3 M(+63.3%) | $274.5 M(+22.1%) | $224.8 M(+80.9%) | $124.3 M(+288.0%) | -$66.1 M(-60.2%) | -$41.3 M | |
Cash From Financing | $496.0 M(+19299.6%) | $2.6 M(-89.2%) | $23.6 M(-42.1%) | $40.7 M(+226.2%) | -$32.3 M(-122.5%) | $143.5 M(-70.8%) | $492.1 M(+1064.5%) | -$51.0 M(-2881.8%) | $1.8 M(+51.0%) | $1.2 M(+116.6%) | -$7.3 M(+88.3%) | -$62.5 M(-4386.0%) | $1.5 M(-99.5%) | $314.5 M(+4251.3%) | -$7.6 M(+98.5%) | -$521.5 M(-4868.0%) | $10.9 M(+29.7%) | $8.4 M(+108.9%) | -$94.5 M(-591.5%) | $19.2 M | |
TTM CFF | $562.9 M(+1527.6%) | $34.6 M(-80.3%) | $175.6 M(-72.7%) | $644.1 M(+16.6%) | $552.3 M(-5.8%) | $586.4 M(+32.0%) | $444.1 M(+903.2%) | -$55.3 M(+17.2%) | -$66.8 M(+0.6%) | -$67.1 M(-127.3%) | $246.2 M(+0.1%) | $245.9 M(+215.4%) | -$213.1 M(-4.7%) | -$203.6 M(+60.1%) | -$509.7 M(+14.6%) | -$596.6 M(-967.2%) | -$55.9 M(+30.1%) | -$80.0 M(-48.3%) | -$53.9 M(-153.9%) | $100.0 M | |
Free Cash Flow | -$111.3 M(+20.6%) | -$140.1 M(+10.0%) | -$155.7 M(-573.3%) | $32.9 M(+129.3%) | -$112.3 M(-1.6%) | -$110.4 M(+24.2%) | -$145.7 M(+29.0%) | -$205.2 M(-551.7%) | -$31.5 M(-39.3%) | -$22.6 M(+35.8%) | -$35.2 M(-117.6%) | $199.7 M(+431.9%) | -$60.2 M(+12.8%) | -$69.0 M(-19.6%) | -$57.7 M(-163.3%) | $91.1 M(+491.9%) | -$23.2 M(+58.1%) | -$55.4 M(-215.4%) | -$17.6 M(-106.5%) | $268.9 M | |
TTM FCF | -$374.2 M(+0.3%) | -$375.2 M(-8.6%) | -$345.5 M(-3.0%) | -$335.5 M(+41.5%) | -$573.6 M(-16.4%) | -$492.8 M(-21.7%) | -$405.0 M(-37.5%) | -$294.5 M(-366.7%) | $110.4 M(+35.1%) | $81.7 M(+131.1%) | $35.4 M(+174.3%) | $12.9 M(+113.5%) | -$95.7 M(-62.8%) | -$58.8 M(-29.9%) | -$45.2 M(-777.5%) | -$5.2 M(-103.0%) | $172.6 M(+4.4%) | $165.3 M(-12.2%) | $188.3 M(-39.1%) | $309.3 M | |
CAPEX | -$3.7 M(-118.2%) | $20.3 M(+253.6%) | $5.7 M(+21322.2%) | -$27.0 K(-100.8%) | $3.2 M(-75.2%) | $13.1 M(+11.5%) | $11.7 M(+134.2%) | $5.0 M(-29.1%) | $7.1 M(+56.8%) | $4.5 M(+27.5%) | $3.5 M(-11.5%) | $4.0 M(-13.3%) | $4.6 M(-27.1%) | $6.3 M(+110.4%) | $3.0 M(-56.4%) | $6.9 M(-47.0%) | $13.0 M(+15.7%) | $11.2 M(+12.3%) | $10.0 M(+11.6%) | $8.9 M | |
TTM CAPEX | $22.3 M(-23.8%) | $29.2 M(+32.6%) | $22.0 M(-21.4%) | $28.0 M(-15.2%) | $33.0 M(-10.4%) | $36.9 M(+30.3%) | $28.3 M(+40.8%) | $20.1 M(+5.3%) | $19.1 M(+14.8%) | $16.6 M(-9.8%) | $18.4 M(+3.0%) | $17.9 M(-13.9%) | $20.8 M(-28.7%) | $29.2 M(-14.4%) | $34.1 M(-17.0%) | $41.0 M(-4.8%) | $43.1 M(-10.0%) | $47.9 M(+14.1%) | $42.0 M(+15.8%) | $36.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |