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 | $11.0 B(+15.1%) | $9.6 B(+3.7%) | $9.2 B(+4.7%) | $8.8 B(+4.2%) | $8.5 B(+1.6%) | $8.3 B(-4.7%) | $8.8 B(+9.7%) | $8.0 B(+17.8%) | $6.8 B(+9.5%) | $6.2 B(+11.0%) | $5.6 B(+13.8%) | $4.9 B(+3.1%) | $4.8 B(+8.7%) | $4.4 B(-2.7%) | $4.5 B(+141.0%) | $1.9 B(-5.9%) | $2.0 B(-19.3%) | $2.5 B(-11.9%) | $2.8 B | |
Current Assets | $4.4 B(+13.6%) | $3.9 B(+12.8%) | $3.4 B(+13.8%) | $3.0 B(+35.5%) | $2.2 B(+19.2%) | $1.9 B(-13.9%) | $2.2 B(+36.2%) | $1.6 B(+7.7%) | $1.5 B(-8.1%) | $1.6 B(+1.4%) | $1.6 B(+44.3%) | $1.1 B(-3.3%) | $1.1 B(+34.4%) | $846.2 M(-26.5%) | $1.2 B(+72.6%) | $667.2 M(+0.7%) | $662.7 M(+10.6%) | $599.4 M(-2.9%) | $617.0 M | |
Non Current Assets | $9.9 B(+18.7%) | $8.3 B(+6.3%) | $7.9 B(+8.5%) | $7.2 B(+6.0%) | $6.8 B(+0.5%) | $6.8 B(+0.7%) | $6.7 B(+3.9%) | $6.5 B(+19.8%) | $5.4 B(+13.6%) | $4.8 B(+10.5%) | $4.3 B(+8.3%) | $4.0 B(+4.6%) | $3.8 B(+3.6%) | $3.7 B(+5.8%) | $3.5 B(+181.4%) | $1.2 B(-12.1%) | $1.4 B(-27.6%) | $1.9 B(-15.0%) | $2.3 B | |
Total Liabilities | $9.7 B(+16.8%) | $8.3 B(+4.0%) | $8.0 B(+5.3%) | $7.6 B(+4.3%) | $7.3 B(+1.8%) | $7.1 B(-5.6%) | $7.6 B(+11.0%) | $6.8 B(+20.6%) | $5.7 B(+10.7%) | $5.1 B(+9.0%) | $4.7 B(+15.7%) | $4.1 B(+2.6%) | $3.9 B(+9.4%) | $3.6 B(-4.0%) | $3.8 B(+229.9%) | $1.1 B(-8.6%) | $1.2 B(-27.0%) | $1.7 B(-14.2%) | $2.0 B | |
Current Liabilities | $101.0 M(+14.1%) | $88.5 M(+13.2%) | $78.2 M(-14.5%) | $91.4 M(-0.0%) | $91.4 M(+2.7%) | $89.1 M(-1.3%) | $90.3 M(-29.7%) | $128.5 M(+2.0%) | $125.9 M(+4.8%) | $120.2 M(-4.7%) | $126.1 M(-16.5%) | $150.9 M(+22.3%) | $123.4 M(-19.8%) | $153.9 M(-5.0%) | $162.1 M(-15.7%) | $192.2 M(+8.4%) | $177.3 M(-68.1%) | $555.9 M(-23.1%) | $722.6 M | |
Long Term Liabilities | $9.5 B(+16.3%) | $8.1 B(+4.0%) | $7.8 B(+5.8%) | $7.4 B(+4.2%) | $7.1 B(+2.0%) | $7.0 B(-5.2%) | $7.3 B(+11.1%) | $6.6 B(+24.1%) | $5.3 B(+11.7%) | $4.8 B(+11.6%) | $4.3 B(+20.7%) | $3.5 B(+5.0%) | $3.4 B(+5.9%) | $3.2 B(+0.2%) | $3.2 B(+259.3%) | $884.1 M(-13.6%) | $1.0 B(-8.1%) | $1.1 B(-9.5%) | $1.2 B | |
Shareholders Equity | $1.3 B(+4.3%) | $1.3 B(+1.7%) | $1.3 B(+1.2%) | $1.3 B(+3.6%) | $1.2 B(+0.2%) | $1.2 B(+1.2%) | $1.2 B(+2.3%) | $1.2 B(+3.8%) | $1.1 B(+3.9%) | $1.1 B(+21.6%) | $887.4 M(+4.4%) | $850.2 M(+5.7%) | $804.8 M(+5.6%) | $762.4 M(+4.0%) | $733.1 M(+1.2%) | $724.2 M(-1.3%) | $733.9 M(-1.6%) | $746.1 M(-6.3%) | $796.5 M | |
Book Value | $1.3 B(+4.3%) | $1.3 B(+1.7%) | $1.3 B(+1.2%) | $1.3 B(+3.6%) | $1.2 B(+0.2%) | $1.2 B(+1.2%) | $1.2 B(+2.3%) | $1.2 B(+3.8%) | $1.1 B(+3.9%) | $1.1 B(+21.6%) | $887.4 M(+4.4%) | $850.2 M(+5.7%) | $804.8 M(+5.6%) | $762.4 M(+4.0%) | $733.1 M(+1.2%) | $724.2 M(-1.3%) | $733.9 M(-1.6%) | $746.1 M(-6.3%) | $796.5 M | |
Working Capital | $4.3 B(+14.7%) | $3.8 B(+12.8%) | $3.4 B(+14.6%) | $2.9 B(+37.0%) | $2.1 B(+20.0%) | $1.8 B(-14.4%) | $2.1 B(+42.0%) | $1.5 B(+8.3%) | $1.4 B(-9.1%) | $1.5 B(+1.9%) | $1.5 B(+54.0%) | $948.9 M(-6.4%) | $1.0 B(+46.4%) | $692.2 M(-30.0%) | $989.3 M(+108.3%) | $475.0 M(-2.1%) | $485.4 M(+1015.9%) | $43.5 M(+141.2%) | -$105.6 M | |
Cash And Cash Equivalents | $1.0 B(+8.4%) | $938.1 M(-12.0%) | $1.1 B(-14.9%) | $1.3 B(-4.2%) | $1.3 B(+8.6%) | $1.2 B(-26.5%) | $1.6 B(+54.9%) | $1.1 B(+10.9%) | $952.8 M(-8.6%) | $1.0 B(-1.1%) | $1.1 B(+53.3%) | $687.1 M(-20.3%) | $862.2 M(+51.6%) | $568.6 M(-31.6%) | $831.8 M(+58.5%) | $525.0 M(+17.9%) | $445.2 M(+31.6%) | $338.4 M(+15.0%) | $294.3 M | |
Accounts Payable | $68.4 M(+12.4%) | $60.9 M(+31.5%) | $46.3 M(-15.2%) | $54.6 M(+0.8%) | $54.2 M(-10.9%) | $60.8 M(+18.9%) | $51.1 M(-47.9%) | $98.2 M(+5.8%) | $92.8 M(+2.8%) | $90.3 M(-2.6%) | $92.7 M(-8.2%) | $101.0 M(+1183.7%) | $7.9 M(-0.3%) | $7.9 M(-26.5%) | $10.7 M(-77.1%) | $46.9 M(+409.0%) | $9.2 M(-14.2%) | $10.7 M(-25.1%) | $14.3 M | |
Accounts Receivable | $43.7 M(+10.6%) | $39.5 M(+3.5%) | $38.2 M(+6.6%) | $35.8 M | - | - | - | $30.9 M | - | - | - | - | - | - | $28.0 M | - | $18.2 M(-29.3%) | $25.8 M(-20.9%) | $32.6 M | |
Short Term Debt | - | - | - | - | - | - | $1.4 M | - | $4.8 M(-39.8%) | $8.0 M(-39.5%) | $13.2 M(-52.5%) | $27.8 M(-39.8%) | $46.1 M(-33.0%) | $68.8 M(-23.6%) | $90.1 M(-14.2%) | $105.0 M(-12.6%) | $120.2 M(-75.0%) | $480.1 M(-22.7%) | $621.0 M | |
Long Term Debt | $2.7 M(-92.9%) | $37.8 M(-87.3%) | $297.7 M(+420.2%) | $57.2 M(-39.5%) | $94.6 M(-14.5%) | $110.6 M(-4.0%) | $115.2 M(-44.5%) | $207.6 M(+5.3%) | $197.2 M(-17.0%) | $237.6 M(-18.9%) | $292.8 M(-27.2%) | $402.2 M(-19.4%) | $498.9 M(-19.2%) | $617.4 M(-19.1%) | $763.5 M(-13.6%) | $884.1 M(-9.8%) | $980.2 M(-9.2%) | $1.1 B(-10.2%) | $1.2 B | |
Total Debt | $2.7 M(-92.9%) | $37.8 M(-87.3%) | $297.7 M(+420.2%) | $57.2 M(-39.5%) | $94.6 M(-14.5%) | $110.6 M(-5.2%) | $116.6 M(-43.8%) | $207.6 M(+2.8%) | $202.0 M(-17.8%) | $245.6 M(-19.7%) | $306.0 M(-28.8%) | $430.0 M(-21.1%) | $545.0 M(-20.6%) | $686.2 M(-19.6%) | $853.6 M(-13.7%) | $989.1 M(-10.1%) | $1.1 B(-29.5%) | $1.6 B(-14.4%) | $1.8 B | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.2(+950.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-63.6%) | 0.1(0%) | 0.1(-26.7%) | 0.1(-40.0%) | 0.3(-37.5%) | 0.4(-28.6%) | 0.6(-27.3%) | 0.8(-24.5%) | 1.0(-17.7%) | 1.2(-9.5%) | 1.4(-30.1%) | 2.0(-8.8%) | 2.1 | |
Current Ratio | 44.0(+0.5%) | 43.8(-0.4%) | 44.0(+33.1%) | 33.0(+35.5%) | 24.4(+16.1%) | 21.0(-12.7%) | 24.1(+93.8%) | 12.4(+5.6%) | 11.8(-12.3%) | 13.4(+6.3%) | 12.6(+72.7%) | 7.3(-20.9%) | 9.2(+67.5%) | 5.5(-22.5%) | 7.1(+104.6%) | 3.5(-7.2%) | 3.7(+246.3%) | 1.1(+27.1%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$347.2 M(+4.0%) | -$361.7 M(+4.0%) | -$376.6 M(+3.1%) | -$388.8 M(+2.5%) | -$399.0 M(+1.2%) | -$404.0 M(+2.4%) | -$414.1 M(+3.2%) | -$427.7 M(+5.2%) | -$451.3 M(+8.7%) | -$494.5 M(+26.9%) | -$676.6 M(+5.7%) | -$717.4 M(+9.9%) | -$796.7 M(+3.3%) | -$823.9 M(+1.1%) | -$833.3 M(-6.0%) | -$786.2 M(-3.5%) | -$759.6 M(-4.7%) | -$725.2 M(-12.1%) | -$646.8 M | |
PB Ratio | 1.0(+32.9%) | 0.7(-5.2%) | 0.8(-1.3%) | 0.8(+41.8%) | 0.6(-37.5%) | 0.9(+35.4%) | 0.7(-19.8%) | 0.8(-22.1%) | 1.0(-7.1%) | 1.1(-38.5%) | 1.8(-36.6%) | 2.9(-18.0%) | 3.5(+49.6%) | 2.3(+6.8%) | 2.2(+69.8%) | 1.3(+163.3%) | 0.5(+13.9%) | 0.4(-37.7%) | 0.7 |
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 | 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 | $0.1(0%) | $0.1(+18.2%) | $0.1(+22.2%) | $0.1(+80.0%) | $0.1(-44.4%) | $0.1(-30.8%) | $0.1(-40.9%) | $0.2(-46.3%) | $0.4(-76.3%) | $1.7(+343.6%) | $0.4(+44.4%) | $0.3(+3.9%) | $0.3(+188.9%) | $0.1(+118.4%) | -$0.5(-69.0%) | -$0.3(+23.7%) | -$0.4(+56.3%) | -$0.9(+20.9%) | -$1.1 | |
TTM EPS | $0.5(+21.1%) | $0.4(+11.8%) | $0.3(-5.6%) | $0.4(-26.5%) | $0.5(-42.4%) | $0.8(-65.9%) | $2.5(-9.4%) | $2.8(-1.8%) | $2.8(+5.7%) | $2.6(+162.4%) | $1.0(+676.9%) | $0.1(+130.2%) | -$0.4(+59.8%) | -$1.1(+47.3%) | -$2.0(+23.1%) | -$2.6(-12.5%) | -$2.3(-19.1%) | -$2.0(-61.4%) | -$1.2 | |
Revenue | $201.9 M(+7.8%) | $187.2 M(+3.6%) | $180.7 M(-2.6%) | $185.6 M(-7.6%) | $200.8 M(-13.6%) | $232.5 M(-5.4%) | $245.7 M(-11.8%) | $278.5 M(-7.3%) | $300.3 M(-7.4%) | $324.4 M(+14.2%) | $284.0 M(+3.6%) | $274.0 M(+13.3%) | $241.9 M(+20.9%) | $200.1 M(+95.2%) | $102.5 M(+41.7%) | $72.3 M(+5.4%) | $68.6 M(+79.7%) | $38.2 M(-69.0%) | $123.1 M | |
TTM Revenue | $755.4 M(+0.1%) | $754.4 M(-5.7%) | $799.6 M(-7.5%) | $864.6 M(-9.7%) | $957.5 M(-9.4%) | $1.1 B(-8.0%) | $1.1 B(-3.2%) | $1.2 B(+0.4%) | $1.2 B(+5.2%) | $1.1 B(+12.4%) | $1.0 B(+22.2%) | $818.6 M(+32.7%) | $616.9 M(+39.0%) | $443.7 M(+57.5%) | $281.7 M(-6.8%) | $302.2 M(-36.1%) | $472.9 M(-18.6%) | $581.1 M(-18.0%) | $708.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $96.9 M(+0.7%) | $96.3 M(-0.1%) | $96.4 M(+2.5%) | $94.0 M(+5.3%) | $89.3 M(-16.6%) | $107.1 M(-4.8%) | $112.5 M(-16.3%) | $134.5 M(-5.1%) | $141.6 M(-9.9%) | $157.2 M(+6.4%) | $147.7 M(+5.6%) | $139.9 M(+3.9%) | $134.6 M(+13.6%) | $118.5 M(+23.8%) | $95.7 M(+30.8%) | $73.2 M(+0.1%) | $73.1 M(-13.2%) | $84.2 M(-34.5%) | $128.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $14.5 M(-3.0%) | $14.9 M(+21.7%) | $12.3 M(+20.6%) | $10.2 M(+102.8%) | $5.0 M(-50.5%) | $10.1 M(-26.0%) | $13.7 M(-42.1%) | $23.6 M(-45.4%) | $43.2 M(-76.3%) | $182.1 M(+345.8%) | $40.8 M(+40.3%) | $29.1 M(+7.1%) | $27.2 M(+190.1%) | $9.4 M(+119.9%) | -$47.1 M(-76.6%) | -$26.7 M(+22.4%) | -$34.3 M(+56.3%) | -$78.5 M(-63.2%) | -$48.1 M | |
TTM Net Income | $51.8 M(+22.3%) | $42.3 M(+12.8%) | $37.5 M(-3.6%) | $38.9 M(-25.6%) | $52.4 M(-42.2%) | $90.6 M(-65.5%) | $262.5 M(-9.4%) | $289.7 M(-1.9%) | $295.2 M(+5.7%) | $279.2 M(+162.2%) | $106.5 M(+473.2%) | $18.6 M(+150.0%) | -$37.2 M(+62.3%) | -$98.7 M(+47.1%) | -$186.5 M(+0.5%) | -$187.5 M(-16.7%) | -$160.6 M(-26.8%) | -$126.7 M(-115.1%) | -$58.9 M | |
Net Margin | 7.2%(-10.1%) | 8.0%(+17.4%) | 6.8%(+30.9%) | 5.2%(+104.7%) | 2.5%(-41.8%) | 4.3%(-21.8%) | 5.6%(-34.4%) | 8.5%(-41.1%) | 14.4%(-74.4%) | 56.1%(+290.3%) | 14.4%(+35.4%) | 10.6%(-5.5%) | 11.2%(+140.2%) | 4.7%(+110.2%) | -45.9%(-24.6%) | -36.8%(+26.3%) | -50.0%(+75.7%) | -205.4%(-425.8%) | -39.1% | |
EBIT | $118.1 M(+6.9%) | $110.5 M(+9.4%) | $101.0 M(+11.6%) | $90.5 M(+15.0%) | $78.7 M(-4.7%) | $82.6 M(+12.4%) | $73.5 M(+22.7%) | $59.9 M(+7.9%) | $55.5 M(-11.0%) | $62.3 M(+7.9%) | $57.8 M(+33.2%) | $43.4 M(-8.5%) | $47.4 M(+50.9%) | $31.4 M(+231.9%) | -$23.8 M(-875.4%) | $3.1 M(+433.9%) | -$920.0 K(+97.5%) | -$36.8 M(-1342.2%) | -$2.6 M | |
TTM EBIT | $420.2 M(+10.3%) | $380.8 M(+7.9%) | $352.9 M(+8.4%) | $325.4 M(+10.4%) | $294.8 M(+8.6%) | $271.5 M(+8.1%) | $251.3 M(+6.7%) | $235.6 M(+7.5%) | $219.0 M(+3.8%) | $211.0 M(+17.2%) | $180.1 M(+82.9%) | $98.4 M(+69.4%) | $58.1 M(+495.4%) | $9.8 M(+116.7%) | -$58.5 M(-57.1%) | -$37.3 M(-471.8%) | $10.0 M(-84.8%) | $65.7 M(-58.5%) | $158.4 M | |
EBITDA | $131.5 M(+6.4%) | $123.6 M(+8.7%) | $113.7 M(+10.9%) | $102.5 M(+13.9%) | $90.0 M(-4.5%) | $94.3 M(+9.8%) | $85.9 M(+20.1%) | $71.5 M(+8.0%) | $66.2 M(-9.2%) | $72.9 M(+5.9%) | $68.8 M(+27.8%) | $53.9 M(-7.1%) | $58.0 M(+35.0%) | $42.9 M(+456.2%) | -$12.1 M(-192.4%) | $13.0 M(+6.8%) | $12.2 M(+162.2%) | -$19.7 M(-275.9%) | $11.2 M | |
TTM EBITDA | $471.2 M(+9.7%) | $429.7 M(+7.3%) | $400.4 M(+7.5%) | $372.6 M(+9.1%) | $341.6 M(+7.5%) | $317.8 M(+7.2%) | $296.4 M(+6.1%) | $279.4 M(+6.7%) | $261.8 M(+3.2%) | $253.6 M(+13.4%) | $223.6 M(+56.7%) | $142.7 M(+40.0%) | $101.9 M(+81.5%) | $56.1 M(+970.4%) | -$6.5 M(-138.4%) | $16.8 M(-76.8%) | $72.2 M(-43.9%) | $128.6 M(-41.1%) | $218.4 M | |
Selling, General & Administrative Expenses | $83.6 M(+0.5%) | $83.2 M(-0.6%) | $83.7 M(+2.0%) | $82.1 M(+5.1%) | $78.1 M(-18.3%) | $95.5 M(-4.7%) | $100.2 M(-18.5%) | $122.9 M(-6.1%) | $130.9 M(-10.7%) | $146.6 M(+7.3%) | $136.7 M(+5.6%) | $129.4 M(+4.3%) | $124.1 M(+15.9%) | $107.0 M(+27.5%) | $84.0 M(+37.6%) | $61.0 M(+0.4%) | $60.8 M(-10.1%) | $67.6 M(-41.6%) | $115.8 M | |
TTM SG&A | $332.5 M(+1.7%) | $327.0 M(-3.6%) | $339.3 M(-4.6%) | $355.8 M(-10.3%) | $396.6 M(-11.8%) | $449.5 M(-10.2%) | $500.6 M(-6.8%) | $537.1 M(-1.2%) | $543.7 M(+1.3%) | $536.8 M(+8.0%) | $497.3 M(+11.9%) | $444.5 M(+18.2%) | $376.1 M(+20.2%) | $312.8 M(+14.4%) | $273.4 M(-10.4%) | $305.2 M(-27.4%) | $420.3 M(-15.1%) | $495.2 M(-11.8%) | $561.3 M | |
Depreciation And Amortization | $13.3 M(+2.1%) | $13.1 M(+3.1%) | $12.7 M(+6.0%) | $12.0 M(+6.3%) | $11.3 M(-3.3%) | $11.6 M(-5.8%) | $12.4 M(+6.9%) | $11.6 M(+8.2%) | $10.7 M(+1.2%) | $10.6 M(-4.4%) | $11.0 M(+5.5%) | $10.5 M(-0.8%) | $10.5 M(-8.3%) | $11.5 M(-2.2%) | $11.8 M(+17.9%) | $10.0 M(-24.1%) | $13.1 M(-23.6%) | $17.2 M(+25.2%) | $13.7 M | |
TTM D&A | $51.0 M(+4.3%) | $48.9 M(+3.0%) | $47.5 M(+0.7%) | $47.2 M(+0.8%) | $46.8 M(+1.2%) | $46.2 M(+2.4%) | $45.1 M(+3.0%) | $43.8 M(+2.6%) | $42.7 M(+0.3%) | $42.6 M(-2.2%) | $43.6 M(-1.6%) | $44.3 M(+1.1%) | $43.8 M(-5.6%) | $46.4 M(-10.9%) | $52.1 M(-3.6%) | $54.0 M(-13.1%) | $62.2 M(-1.2%) | $62.9 M(+4.8%) | $60.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.6 M(-21.4%) | $4.5 M(+5.6%) | $4.3 M(+21.2%) | $3.5 M(+6.1%) | $3.3 M(-29.0%) | $4.7 M(+13.3%) | $4.1 M(+269.6%) | -$2.4 M(+66.3%) | -$7.2 M(+94.5%) | -$132.0 M(-2745.4%) | $5.0 M(+2231.6%) | -$234.0 K(-108.7%) | $2.7 M(+1031.7%) | $237.0 K(+108.4%) | -$2.8 M(-770.7%) | -$324.0 K(-337.8%) | -$74.0 K(-100.0%) | $0.0(-100.0%) | $319.0 K | |
TTM Income Tax | $15.9 M(+1.4%) | $15.7 M(-1.1%) | $15.8 M(+0.9%) | $15.7 M(+61.5%) | $9.7 M(+1229.1%) | -$860.0 K(+99.4%) | -$137.5 M(-0.6%) | -$136.6 M(-1.6%) | -$134.4 M(-8.0%) | -$124.5 M(-1722.8%) | $7.7 M(+5741.9%) | -$136.0 K(+39.8%) | -$226.0 K(+92.4%) | -$3.0 M(+7.4%) | -$3.2 M(-3974.7%) | -$79.0 K(-120.5%) | $385.0 K(-30.8%) | $556.0 K(+371.2%) | $118.0 K | |
PE Ratio | 25.2(+13.2%) | 22.3(-13.8%) | 25.8(+5.7%) | 24.4(+96.3%) | 12.4(+8.5%) | 11.5(+295.5%) | 2.9(-9.4%) | 3.2(-19.0%) | 4.0(-10.4%) | 4.4(-71.8%) | 15.6(-91.6%) | 186.0 | - | - | - | - | - | - | - | |
PS Ratio | 1.7(+37.6%) | 1.3(+2.5%) | 1.2(+8.9%) | 1.1(+60.0%) | 0.7(-30.0%) | 1.0(+49.3%) | 0.7(-15.2%) | 0.8(-19.4%) | 1.0(-9.3%) | 1.1(-32.9%) | 1.6(-46.0%) | 3.0(-34.8%) | 4.6(+13.4%) | 4.0(-29.3%) | 5.7(+85.1%) | 3.1(+305.3%) | 0.8(+35.7%) | 0.6(-27.3%) | 0.8 |
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 | -$669.8 M(+28.2%) | -$932.5 M(-10.2%) | -$846.5 M(-3.9%) | -$814.8 M(-136.2%) | -$344.9 M(-277.6%) | -$91.4 M(-179.8%) | $114.5 M(+243.3%) | $33.4 M(-69.8%) | $110.3 M(-42.4%) | $191.3 M(+370.3%) | $40.7 M(-66.5%) | $121.6 M(+41.9%) | $85.7 M(+2.0%) | $84.0 M(+263.5%) | -$51.4 M(-196.8%) | $53.1 M(-87.3%) | $419.3 M(+158.7%) | $162.1 M(+174.9%) | -$216.4 M | |
TTM CFO | -$3.3 B(-11.1%) | -$2.9 B(-40.1%) | -$2.1 B(-84.5%) | -$1.1 B(-294.0%) | -$288.4 M(-273.0%) | $166.7 M(-62.9%) | $449.4 M(+19.7%) | $375.6 M(-19.0%) | $463.8 M(+5.6%) | $439.2 M(+32.3%) | $331.9 M(+38.4%) | $239.9 M(+40.0%) | $171.4 M(-66.1%) | $505.0 M(-13.4%) | $583.1 M(+39.5%) | $418.0 M(+63.9%) | $255.0 M(+168.7%) | -$371.2 M(+43.2%) | -$653.4 M | |
Cash From Investing | -$594.1 M(-222.0%) | $487.0 M(+124.5%) | $216.9 M(-51.7%) | $448.8 M(+37.8%) | $325.8 M(+314.9%) | $78.5 M(+123.3%) | -$336.4 M(+69.8%) | -$1.1 B(-56.4%) | -$712.9 M(-14.6%) | -$621.9 M(-72.6%) | -$360.2 M(+5.0%) | -$379.0 M(-110.0%) | -$180.5 M(+1.3%) | -$182.8 M(-163.5%) | $287.9 M(+150.0%) | $115.2 M(-14.8%) | $135.2 M(-21.4%) | $172.0 M(+20.0%) | $143.4 M | |
TTM CFI | $558.5 M(-62.2%) | $1.5 B(+38.2%) | $1.1 B(+107.1%) | $516.7 M(+149.4%) | -$1.0 B(+49.8%) | -$2.1 B(+25.1%) | -$2.8 B(+0.8%) | -$2.8 B(-35.5%) | -$2.1 B(-34.5%) | -$1.5 B(-39.8%) | -$1.1 B(-142.6%) | -$454.4 M(-1242.7%) | $39.8 M(-88.8%) | $355.4 M(-50.0%) | $710.3 M(+25.5%) | $565.8 M(-8.0%) | $614.7 M(-1.3%) | $622.7 M(-2.1%) | $636.1 M | |
Cash From Financing | $1.3 B(+330.2%) | $312.6 M(-28.6%) | $437.8 M(+41.3%) | $309.9 M(+137.2%) | $130.7 M(+130.2%) | -$432.8 M(-155.4%) | $781.8 M(-34.1%) | $1.2 B(+128.4%) | $519.5 M(+23.9%) | $419.1 M(-37.4%) | $669.7 M(+724.0%) | $81.3 M(-76.2%) | $342.0 M(+290.5%) | -$179.5 M(-269.6%) | $105.9 M(+226.4%) | -$83.7 M(+82.7%) | -$483.3 M(-63.8%) | -$295.0 M(-1610.9%) | $19.5 M | |
TTM CFF | $2.4 B(+101.9%) | $1.2 B(+167.3%) | $445.6 M(-43.6%) | $789.6 M(-52.6%) | $1.7 B(-18.9%) | $2.1 B(-29.3%) | $2.9 B(+4.0%) | $2.8 B(+65.4%) | $1.7 B(+11.7%) | $1.5 B(+65.5%) | $913.5 M(+161.3%) | $349.6 M(+89.4%) | $184.6 M(+128.8%) | -$640.7 M(+15.3%) | -$756.1 M(+10.3%) | -$842.4 M(-5.2%) | -$800.8 M(-186.5%) | -$279.5 M(-134.1%) | -$119.4 M | |
Free Cash Flow | -$682.3 M(+27.8%) | -$945.3 M(-10.1%) | -$858.3 M(-3.9%) | -$826.1 M(-128.9%) | -$360.9 M(-236.6%) | -$107.2 M(-209.3%) | $98.1 M(+429.4%) | $18.5 M(-80.1%) | $93.0 M(-47.0%) | $175.5 M(+818.9%) | $19.1 M(-82.9%) | $111.6 M(+46.4%) | $76.2 M(+1.1%) | $75.4 M(+230.6%) | -$57.7 M(-224.1%) | $46.5 M(-88.8%) | $414.3 M(+169.2%) | $153.9 M(+167.6%) | -$227.9 M | |
TTM FCF | -$3.3 B(-10.8%) | -$3.0 B(-38.9%) | -$2.2 B(-80.0%) | -$1.2 B(-240.3%) | -$351.5 M(-443.4%) | $102.4 M(-73.4%) | $385.1 M(+25.8%) | $306.1 M(-23.3%) | $399.2 M(+4.4%) | $382.4 M(+35.5%) | $282.3 M(+37.4%) | $205.5 M(+46.4%) | $140.4 M(-70.7%) | $478.5 M(-14.1%) | $557.0 M(+44.0%) | $386.9 M(+76.9%) | $218.7 M(+152.8%) | -$413.8 M(+40.8%) | -$699.5 M | |
CAPEX | $12.4 M(-3.3%) | $12.9 M(+9.2%) | $11.8 M(+4.5%) | $11.3 M(-29.5%) | $16.0 M(+0.8%) | $15.9 M(-3.3%) | $16.4 M(+10.6%) | $14.8 M(-14.3%) | $17.3 M(+9.6%) | $15.8 M(-26.9%) | $21.6 M(+116.2%) | $10.0 M(+5.6%) | $9.5 M(+9.7%) | $8.6 M(+35.4%) | $6.4 M(-3.0%) | $6.6 M(+31.3%) | $5.0 M(-38.6%) | $8.1 M(-28.8%) | $11.4 M | |
TTM CAPEX | $48.4 M(-6.8%) | $51.9 M(-5.5%) | $54.9 M(-7.8%) | $59.5 M(-5.6%) | $63.1 M(-2.0%) | $64.4 M(+0.1%) | $64.3 M(-7.5%) | $69.5 M(+7.5%) | $64.6 M(+13.8%) | $56.8 M(+14.4%) | $49.6 M(+44.2%) | $34.4 M(+11.0%) | $31.0 M(+16.8%) | $26.5 M(+1.8%) | $26.1 M(-16.3%) | $31.1 M(-14.1%) | $36.3 M(-14.9%) | $42.6 M(-7.7%) | $46.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.2 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.2 M(0%) | $50.2 M(0%) | $50.2 M(0%) | $50.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -104.4% |