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 | $6.4 B(+8.0%) | $5.9 B(-4.0%) | $6.2 B(+0.7%) | $6.2 B(+1.2%) | $6.1 B(-2.0%) | $6.2 B(+0.2%) | $6.2 B(-6.3%) | $6.6 B(-10.4%) | $7.4 B(-19.8%) | $9.2 B(-13.6%) | $10.6 B(-9.9%) | $11.8 B(-7.3%) | $12.7 B(-2.7%) | $13.1 B(-1.5%) | $13.3 B(+22.1%) | $10.9 B | - | - | - | |
Current Assets | $1.4 B(+5.9%) | $1.3 B(-5.9%) | $1.4 B(-17.6%) | $1.7 B(+5.9%) | $1.6 B(-1.4%) | $1.6 B(-8.3%) | $1.8 B(-2.4%) | $1.8 B(-17.9%) | $2.2 B(+21.2%) | $1.8 B(+21.0%) | $1.5 B(+30.0%) | $1.2 B(-29.2%) | $1.7 B(-4.8%) | $1.7 B(-27.5%) | $2.4 B(+0.4%) | $2.4 B | - | - | - | |
Non Current Assets | $4.9 B(+8.8%) | $4.5 B(-4.1%) | $4.7 B(+8.2%) | $4.3 B(+0.1%) | $4.3 B(-3.5%) | $4.5 B(+4.4%) | $4.3 B(-7.5%) | $4.7 B(-6.5%) | $5.0 B(-30.4%) | $7.2 B(-20.2%) | $9.0 B(-14.2%) | $10.4 B(-5.1%) | $11.0 B(-1.3%) | $11.1 B(+3.4%) | $10.8 B(+29.9%) | $8.3 B | - | - | - | |
Total Liabilities | $5.8 B(+8.6%) | $5.4 B(-3.5%) | $5.6 B(+2.0%) | $5.4 B(+2.6%) | $5.3 B(-1.8%) | $5.4 B(+1.1%) | $5.3 B(-6.0%) | $5.7 B(-9.7%) | $6.3 B(-21.1%) | $8.0 B(-12.6%) | $9.1 B(-10.3%) | $10.2 B(-8.2%) | $11.1 B(-3.8%) | $11.5 B(+0.0%) | $11.5 B(+24.8%) | $9.2 B | - | - | - | |
Current Liabilities | $3.8 B(+25.7%) | $3.0 B(-27.4%) | $4.2 B(+5.9%) | $3.9 B(+0.3%) | $3.9 B(-2.9%) | $4.0 B(+2.9%) | $3.9 B(-4.5%) | $4.1 B(-13.8%) | $4.8 B(-26.9%) | $6.5 B(-9.7%) | $7.2 B(-15.2%) | $8.5 B(-11.1%) | $9.6 B(-3.6%) | $9.9 B(-1.2%) | $10.1 B(+21.4%) | $8.3 B | - | - | - | |
Long Term Liabilities | $2.0 B(+3.0%) | $2.0 B(+41.6%) | $1.4 B(-8.2%) | $1.5 B(+8.9%) | $1.4 B(+1.5%) | $1.4 B(-4.2%) | $1.4 B(-9.8%) | $1.6 B(+3.0%) | $1.5 B(+4.8%) | $1.5 B(-23.6%) | $1.9 B(+14.5%) | $1.7 B(+10.1%) | $1.5 B(-5.0%) | $1.6 B(+8.8%) | $1.5 B(+53.5%) | $955.1 M | - | - | - | |
Shareholders Equity | $311.4 M(+5.4%) | $295.3 M(-8.2%) | $321.6 M(-8.9%) | $353.2 M(-6.8%) | $379.1 M(-2.6%) | $389.4 M(-3.6%) | $403.9 M(-6.8%) | $433.5 M(-13.2%) | $499.6 M(-8.3%) | $544.6 M(-3.9%) | $566.4 M(+8.2%) | $523.6 M(-2.2%) | $535.1 M(+3.3%) | $518.1 M(-14.2%) | $604.2 M(+100.0%) | $0.0 | - | - | - | |
Book Value | $592.0 M(+100.5%) | $295.3 M(-8.2%) | $321.6 M(-8.9%) | $353.2 M(-6.8%) | $379.1 M(-2.6%) | $389.4 M(-3.6%) | $403.9 M(-6.8%) | $433.5 M(-13.2%) | $499.6 M(-8.3%) | $544.6 M(-3.9%) | $566.4 M(+8.2%) | $523.6 M(-2.2%) | $535.1 M(+3.3%) | $518.1 M(-14.2%) | $604.2 M(+100.0%) | $0.0 | - | - | - | |
Working Capital | -$2.4 B(-41.3%) | -$1.7 B(+38.5%) | -$2.8 B(-24.1%) | -$2.2 B(+3.6%) | -$2.3 B(+3.9%) | -$2.4 B(-12.4%) | -$2.1 B(+6.2%) | -$2.3 B(+10.2%) | -$2.5 B(+45.9%) | -$4.7 B(+17.9%) | -$5.7 B(+22.5%) | -$7.3 B(+7.3%) | -$7.9 B(+3.4%) | -$8.2 B(-7.0%) | -$7.7 B(-30.0%) | -$5.9 B | - | - | - | |
Cash And Cash Equivalents | $483.0 M(-9.4%) | $533.2 M(-11.7%) | $603.7 M(-8.6%) | $660.7 M(-7.9%) | $717.2 M(-0.3%) | $719.1 M(-9.9%) | $798.1 M(-7.6%) | $864.0 M(-24.5%) | $1.1 B(+19.8%) | $954.9 M(+72.3%) | $554.1 M(+32.1%) | $419.6 M(-17.2%) | $506.6 M(+20.8%) | $419.3 M(-33.5%) | $630.5 M(+121.8%) | $284.2 M | - | - | - | |
Accounts Payable | - | - | - | $168.2 M | - | - | - | $226.9 M | - | - | - | $181.2 M | - | - | - | $151.5 M | - | - | - | |
Accounts Receivable | - | - | - | $74.2 M(+37.8%) | $53.8 M(-21.5%) | $68.6 M(-31.0%) | $99.4 M(-14.6%) | $116.3 M(+7.5%) | $108.3 M(+18.0%) | $91.8 M(-20.9%) | $116.0 M(+147.2%) | $46.9 M(-31.1%) | $68.0 M(+4.4%) | $65.2 M(-22.4%) | $84.0 M(-27.4%) | $115.8 M | - | - | - | |
Short Term Debt | $2.6 B(+15.9%) | $2.2 B(-27.6%) | $3.1 B(+4.4%) | $2.9 B(+3.7%) | $2.8 B(-5.5%) | $3.0 B(+6.5%) | $2.8 B(-9.8%) | $3.1 B(-11.1%) | $3.5 B(-34.9%) | $5.4 B(-10.8%) | $6.0 B(-22.0%) | $7.7 B(-6.2%) | $8.2 B(-3.4%) | $8.5 B(+2.3%) | $8.3 B(+26.3%) | $6.6 B | - | - | - | |
Long Term Debt | $2.0 B(+2.8%) | $1.9 B(+41.5%) | $1.4 B(+2.3%) | $1.3 B(+0.6%) | $1.3 B(-1.5%) | $1.4 B(-2.3%) | $1.4 B(0%) | $1.4 B(+0.5%) | $1.4 B(-0.5%) | $1.4 B(-22.8%) | $1.8 B(+25.0%) | $1.4 B(-2.0%) | $1.5 B(-4.5%) | $1.5 B(+12.1%) | $1.4 B(+74.2%) | $786.9 M | - | - | - | |
Total Debt | $4.6 B(+9.8%) | $4.2 B(-6.2%) | $4.4 B(+3.7%) | $4.3 B(+2.7%) | $4.2 B(-4.3%) | $4.3 B(+3.6%) | $4.2 B(-6.8%) | $4.5 B(-7.8%) | $4.9 B(-27.8%) | $6.8 B(-13.6%) | $7.8 B(-14.6%) | $9.2 B(-5.5%) | $9.7 B(-3.5%) | $10.0 B(+3.7%) | $9.7 B(+31.4%) | $7.4 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 7.6(-45.1%) | 13.9(+2.2%) | 13.6(+14.1%) | 11.9(+10.4%) | 10.8(-1.7%) | 11.0(+7.5%) | 10.2(+0.1%) | 10.2(+6.2%) | 9.6(-21.6%) | 12.3(-10.2%) | 13.7(-21.1%) | 17.4(-3.5%) | 18.0(-6.5%) | 19.2(+20.9%) | 15.9 | - | - | - | - | |
Current Ratio | 0.4(-15.9%) | 0.4(+29.4%) | 0.3(-22.7%) | 0.4(+7.3%) | 0.4(0%) | 0.4(-10.9%) | 0.5(+2.2%) | 0.5(-4.3%) | 0.5(+67.9%) | 0.3(+33.3%) | 0.2(+50.0%) | 0.1(-17.6%) | 0.2(-5.6%) | 0.2(-25.0%) | 0.2(-17.2%) | 0.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$517.4 M(+0.2%) | -$518.2 M(-6.6%) | -$486.1 M(-7.6%) | -$451.7 M(-6.4%) | -$424.5 M(-4.0%) | -$408.2 M(-6.1%) | -$384.8 M(-12.5%) | -$342.1 M(-28.8%) | -$265.6 M(-29.4%) | -$205.2 M(-166.0%) | -$77.2 M(-166.3%) | -$29.0 M(-62.6%) | -$17.8 M(+60.2%) | -$44.8 M(-205.7%) | $42.4 M(+100.0%) | $0.0 | - | - | - | |
PB Ratio | 0.9(-9.8%) | 1.0(-32.0%) | 1.5(-14.3%) | 1.8(+103.5%) | 0.9(-7.5%) | 0.9(+38.8%) | 0.7(+6.3%) | 0.6(+37.0%) | 0.5(+9.5%) | 0.4(-59.2%) | 1.0(-18.3%) | 1.3(-25.0%) | 1.7(-46.8%) | 3.2(-24.2%) | 4.2 | - | - | - | - |
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 | $0.0(+105.6%) | -$0.2(+5.3%) | -$0.2(-18.8%) | -$0.2(-77.8%) | -$0.1(+30.8%) | -$0.1(+48.0%) | -$0.3(+45.6%) | -$0.5(-24.3%) | -$0.4(+43.9%) | -$0.7(-164.0%) | -$0.3(-600.0%) | $0.1(-87.5%) | $0.4(+471.4%) | $0.1(-80.6%) | $0.4(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.5(+16.1%) | -$0.6(-8.8%) | -$0.6(+9.5%) | -$0.6(+32.3%) | -$0.9(+23.1%) | -$1.2(+30.5%) | -$1.7(0%) | -$1.7(-41.5%) | -$1.2(-167.4%) | -$0.5(-270.4%) | $0.3(-69.3%) | $0.9(+6.0%) | $0.8(+93.0%) | $0.4(+19.4%) | $0.4(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $224.4 M(+23.9%) | $181.1 M(+14.2%) | $158.6 M(-3.6%) | $164.6 M(-19.1%) | $203.6 M(-4.9%) | $214.0 M(+36.5%) | $156.8 M(+9.3%) | $143.5 M(-38.0%) | $231.5 M(-28.5%) | $323.9 M(-27.9%) | $449.0 M(-29.9%) | $640.5 M(-25.0%) | $853.8 M(+20.6%) | $708.1 M(-43.6%) | $1.3 B(+0.1%) | $1.3 B(-5.5%) | $1.3 B(+18.5%) | $1.1 B(+144.7%) | $458.4 M | |
TTM Revenue | $728.6 M(+2.9%) | $707.8 M(-4.5%) | $740.8 M(+0.3%) | $738.9 M(+2.9%) | $717.8 M(-3.8%) | $745.8 M(-12.8%) | $855.6 M(-25.5%) | $1.1 B(-30.2%) | $1.6 B(-27.4%) | $2.3 B(-14.5%) | $2.7 B(-23.4%) | $3.5 B(-15.1%) | $4.1 B(-10.4%) | $4.5 B(-8.3%) | $5.0 B(+19.2%) | $4.2 B(+43.2%) | $2.9 B(+84.1%) | $1.6 B(+244.7%) | $458.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $246.5 M(+13.4%) | $217.4 M(+2.9%) | $211.2 M(-1.2%) | $213.7 M(-8.6%) | $233.9 M(-7.2%) | $252.1 M(+4.4%) | $241.4 M(-2.2%) | $246.8 M(-26.4%) | $335.2 M(-13.1%) | $386.0 M(-24.0%) | $507.8 M(-13.5%) | $587.3 M(-8.2%) | $639.8 M(-0.3%) | $641.6 M(-17.0%) | $773.1 M(+17.3%) | $659.0 M(+17.0%) | $563.2 M(+26.8%) | $444.3 M(+32.0%) | $336.5 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 | $1.4 M(+104.3%) | -$32.2 M(+6.0%) | -$34.3 M(-26.0%) | -$27.2 M(-63.8%) | -$16.6 M(+29.2%) | -$23.4 M(+45.4%) | -$42.9 M(+44.5%) | -$77.3 M(-28.6%) | -$60.1 M(+40.5%) | -$100.9 M(-190.5%) | -$34.7 M(-503.4%) | $8.6 M(-83.3%) | $51.5 M(+501.3%) | $8.6 M(-80.9%) | $44.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | -$92.3 M(+16.3%) | -$110.3 M(-8.6%) | -$101.5 M(+7.9%) | -$110.1 M(+31.3%) | -$160.2 M(+21.4%) | -$203.7 M(+27.6%) | -$281.2 M(-3.0%) | -$273.0 M(-45.9%) | -$187.1 M(-147.6%) | -$75.6 M(-322.9%) | $33.9 M(-70.1%) | $113.5 M(+8.2%) | $104.9 M(+96.3%) | $53.4 M(+19.1%) | $44.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | 0.6%(+103.2%) | -17.8%(+17.6%) | -21.6%(-30.8%) | -16.5%(-102.7%) | -8.2%(+25.6%) | -10.9%(+60.0%) | -27.4%(+49.2%) | -53.9%(-107.5%) | -25.9%(+16.7%) | -31.2%(-302.6%) | -7.7%(-677.6%) | 1.3%(-77.8%) | 6.0%(+398.4%) | 1.2%(-66.1%) | 3.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | $88.2 M(+665.3%) | $11.5 M(+265.8%) | -$7.0 M(-169.0%) | $10.1 M(-73.3%) | $37.7 M(+125.5%) | $16.7 M(+146.7%) | -$35.8 M(+65.6%) | -$104.0 M(-24.7%) | -$83.4 M(+53.4%) | -$179.0 M(-267.7%) | -$48.7 M(-156.2%) | $86.5 M(-66.5%) | $258.6 M(+142.5%) | $106.6 M(-79.2%) | $512.8 M(-15.4%) | $606.4 M(-21.1%) | $769.0 M(+12.0%) | $686.6 M(+417.2%) | $132.8 M | |
TTM EBIT | $102.9 M(+96.6%) | $52.3 M(-9.0%) | $57.5 M(+100.7%) | $28.7 M(+133.6%) | -$85.4 M(+58.6%) | -$206.5 M(+48.6%) | -$402.2 M(+3.1%) | -$415.0 M(-84.9%) | -$224.5 M(-291.1%) | $117.5 M(-70.8%) | $403.1 M(-58.2%) | $964.5 M(-35.0%) | $1.5 B(-25.6%) | $2.0 B(-22.5%) | $2.6 B(+17.3%) | $2.2 B(+38.2%) | $1.6 B(+93.8%) | $819.4 M(+517.2%) | $132.8 M | |
EBITDA | $100.3 M(+331.4%) | $23.2 M(+386.1%) | $4.8 M(-80.1%) | $24.0 M(-53.4%) | $51.6 M(+67.4%) | $30.8 M(+237.7%) | -$22.4 M(+75.2%) | -$90.3 M(-34.1%) | -$67.3 M(+58.4%) | -$162.0 M(-398.0%) | -$32.5 M(-131.9%) | $101.9 M(-62.6%) | $272.6 M(+125.3%) | $121.0 M(-77.0%) | $527.1 M(-15.1%) | $620.8 M(-20.9%) | $784.5 M(+11.8%) | $701.9 M(+373.2%) | $148.3 M | |
TTM EBITDA | $152.3 M(+46.9%) | $103.7 M(-6.8%) | $111.3 M(+32.3%) | $84.1 M(+378.4%) | -$30.2 M(+79.7%) | -$149.1 M(+56.4%) | -$341.9 M(+2.9%) | -$352.0 M(-120.2%) | -$159.9 M(-188.8%) | $180.1 M(-61.1%) | $463.0 M(-54.7%) | $1.0 B(-33.7%) | $1.5 B(-24.9%) | $2.1 B(-22.1%) | $2.6 B(+16.8%) | $2.3 B(+38.0%) | $1.6 B(+92.3%) | $850.2 M(+473.2%) | $148.3 M | |
Selling, General & Administrative Expenses | $220.6 M(-10.1%) | $245.4 M(+11.3%) | $220.4 M(+1.9%) | $216.4 M(-2.5%) | $221.8 M(-10.3%) | $247.3 M(+6.1%) | $233.1 M(-12.3%) | $265.8 M(-23.0%) | $345.2 M(-18.1%) | $421.3 M(-15.3%) | $497.3 M(-14.8%) | $583.6 M(-7.5%) | $631.1 M(-0.3%) | $632.9 M(-17.2%) | $764.7 M(+17.6%) | $650.5 M(+17.3%) | $554.6 M(+27.4%) | $435.2 M(+33.0%) | $327.1 M | |
TTM SG&A | $902.8 M(-0.1%) | $904.0 M(-0.2%) | $906.0 M(-1.4%) | $918.6 M(-5.1%) | $968.0 M(-11.3%) | $1.1 B(-13.8%) | $1.3 B(-17.3%) | $1.5 B(-17.2%) | $1.8 B(-13.4%) | $2.1 B(-9.0%) | $2.3 B(-10.2%) | $2.6 B(-2.5%) | $2.7 B(+2.9%) | $2.6 B(+8.2%) | $2.4 B(+22.2%) | $2.0 B(+49.4%) | $1.3 B(+72.8%) | $762.3 M(+133.0%) | $327.1 M | |
Depreciation And Amortization | $12.0 M(+2.9%) | $11.7 M(-0.2%) | $11.7 M(-15.9%) | $14.0 M(+0.2%) | $13.9 M(-1.4%) | $14.1 M(+5.3%) | $13.4 M(-2.5%) | $13.8 M(-14.4%) | $16.1 M(-5.4%) | $17.0 M(+5.3%) | $16.1 M(+4.8%) | $15.4 M(+9.8%) | $14.0 M(-2.5%) | $14.4 M(+0.2%) | $14.3 M(-0.1%) | $14.4 M(-7.6%) | $15.5 M(+1.8%) | $15.3 M(-1.9%) | $15.5 M | |
TTM D&A | $49.4 M(-3.7%) | $51.3 M(-4.5%) | $53.7 M(-3.0%) | $55.4 M(+0.4%) | $55.2 M(-3.7%) | $57.4 M(-4.8%) | $60.2 M(-4.3%) | $63.0 M(-2.5%) | $64.6 M(+3.3%) | $62.6 M(+4.4%) | $59.9 M(+3.1%) | $58.2 M(+1.8%) | $57.1 M(-2.6%) | $58.6 M(-1.5%) | $59.5 M(-2.0%) | $60.7 M(+31.0%) | $46.3 M(+50.4%) | $30.8 M(+98.1%) | $15.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $923.0 K(+108.2%) | -$11.3 M(+17.3%) | -$13.7 M(+3.6%) | -$14.2 M(-172.3%) | -$5.2 M(+39.2%) | -$8.6 M(+42.4%) | -$14.9 M(+8.9%) | -$16.3 M(+30.4%) | -$23.5 M(+16.8%) | -$28.2 M(-142.5%) | -$11.6 M(-202.9%) | -$3.8 M(-115.5%) | $24.7 M(+484.8%) | $4.2 M(-76.9%) | $18.3 M(+2210.6%) | $791.0 K(+39.5%) | $567.0 K(-36.3%) | $890.0 K(+100.0%) | $0.0 | |
TTM Income Tax | -$38.2 M(+13.8%) | -$44.3 M(-6.6%) | -$41.6 M(+2.8%) | -$42.8 M(+4.8%) | -$44.9 M(+28.9%) | -$63.2 M(+23.7%) | -$82.8 M(-4.1%) | -$79.6 M(-18.6%) | -$67.1 M(-254.1%) | -$19.0 M(-240.7%) | $13.5 M(-69.0%) | $43.4 M(-9.7%) | $48.0 M(+101.2%) | $23.9 M(+16.3%) | $20.5 M(+813.0%) | $2.2 M(+54.3%) | $1.5 M(+63.7%) | $890.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 15.4(+182.0%) | 5.5(-33.2%) | 8.2(-72.7%) | 29.9(-46.1%) | 55.4 | - | - | - | - | |
PS Ratio | 0.8(+74.4%) | 0.4(-33.9%) | 0.7(-22.6%) | 0.8(+82.6%) | 0.5(-6.1%) | 0.5(+53.1%) | 0.3(+33.3%) | 0.2(+71.4%) | 0.1(+40.0%) | 0.1(-54.5%) | 0.2(+15.8%) | 0.2(-13.6%) | 0.2(-38.9%) | 0.4(-29.4%) | 0.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$349.2 M(-25.5%) | -$278.3 M(+0.1%) | -$278.5 M(-35.6%) | -$205.4 M(-225.8%) | $163.3 M(+148.4%) | -$337.4 M(-264.3%) | $205.4 M(+348.0%) | $45.8 M(-97.4%) | $1.7 B(+14.6%) | $1.5 B(+32.6%) | $1.1 B(+93.6%) | $593.2 M(+180.5%) | $211.4 M(+153.9%) | -$392.5 M(+79.1%) | -$1.9 B(-16.4%) | -$1.6 B(-42.9%) | -$1.1 B(-307.4%) | $543.8 M(+227.2%) | $166.2 M | |
TTM CFO | -$1.1 B(-85.6%) | -$598.9 M(+9.0%) | -$658.1 M(-277.8%) | -$174.2 M(-326.1%) | $77.0 M(-95.3%) | $1.7 B(-52.9%) | $3.5 B(-21.1%) | $4.5 B(-10.9%) | $5.0 B(+44.1%) | $3.5 B(+122.7%) | $1.6 B(+206.5%) | -$1.5 B(+60.1%) | -$3.7 B(+26.7%) | -$5.0 B(-23.0%) | -$4.1 B(-100.7%) | -$2.0 B(-385.6%) | -$418.1 M(-158.9%) | $710.0 M(+327.2%) | $166.2 M | |
Cash From Investing | -$28.3 M(-106.5%) | $436.1 M(+738.3%) | $52.0 M(+680.6%) | $6.7 M(-90.6%) | $70.9 M(-12.7%) | $81.2 M(+1073.0%) | $6.9 M(-30.0%) | $9.9 M(-96.7%) | $295.0 M(+310.5%) | $71.9 M(-75.3%) | $291.0 M(+3544.2%) | $8.0 M(-94.4%) | $143.1 M(-10.0%) | $159.0 M(+1292.0%) | -$13.3 M(+7.2%) | -$14.4 M(-44.9%) | -$9.9 M(-85.6%) | -$5.3 M(-372.6%) | $2.0 M | |
TTM CFI | $466.5 M(-17.5%) | $565.7 M(+168.4%) | $210.8 M(+27.2%) | $165.7 M(-1.9%) | $168.9 M(-57.0%) | $393.0 M(+2.4%) | $383.7 M(-42.5%) | $667.8 M(+0.3%) | $665.9 M(+29.6%) | $514.0 M(-14.5%) | $601.1 M(+102.6%) | $296.8 M(+8.2%) | $274.4 M(+126.1%) | $121.4 M(+382.5%) | -$43.0 M(-55.3%) | -$27.7 M(-108.0%) | -$13.3 M(-293.1%) | -$3.4 M(-272.6%) | $2.0 M | |
Cash From Financing | $324.9 M(+258.8%) | -$204.6 M(-229.0%) | $158.7 M(+40.8%) | $112.6 M(+161.7%) | -$182.6 M(-223.0%) | $148.4 M(+148.7%) | -$304.6 M(+19.9%) | -$380.1 M(+79.8%) | -$1.9 B(-63.4%) | -$1.2 B(+14.8%) | -$1.4 B(-131.2%) | -$585.0 M(-51.2%) | -$386.9 M(-426.9%) | $118.3 M(-94.5%) | $2.2 B(+53.0%) | $1.4 B(+14.2%) | $1.2 B(+315.7%) | -$571.5 M(-258.5%) | $360.5 M | |
TTM CFF | $391.5 M(+437.9%) | -$115.9 M(-148.9%) | $237.1 M(+204.9%) | -$226.1 M(+68.5%) | -$718.8 M(+70.3%) | -$2.4 B(+35.0%) | -$3.7 B(+22.0%) | -$4.8 B(+4.1%) | -$5.0 B(-43.0%) | -$3.5 B(-57.6%) | -$2.2 B(-269.6%) | $1.3 B(-60.5%) | $3.3 B(-33.0%) | $4.9 B(+16.3%) | $4.2 B(+73.8%) | $2.4 B(+137.8%) | $1.0 B(+584.4%) | -$211.0 M(-158.5%) | $360.5 M | |
Free Cash Flow | -$356.4 M(-24.8%) | -$285.7 M(-0.9%) | -$283.3 M(-35.1%) | -$209.7 M(-232.3%) | $158.5 M(+146.3%) | -$342.7 M(-272.1%) | $199.1 M(+394.8%) | $40.2 M(-97.7%) | $1.7 B(+15.1%) | $1.5 B(+33.0%) | $1.1 B(+94.6%) | $582.9 M(+194.4%) | $198.0 M(+148.4%) | -$408.7 M(+78.4%) | -$1.9 B(-16.3%) | -$1.6 B(-43.0%) | -$1.1 B(-311.3%) | $538.4 M(+234.0%) | $161.2 M | |
TTM FCF | -$1.1 B(-83.0%) | -$620.2 M(+8.4%) | -$677.2 M(-247.6%) | -$194.8 M(-453.4%) | $55.1 M(-96.6%) | $1.6 B(-53.1%) | $3.5 B(-21.2%) | $4.4 B(-10.9%) | $5.0 B(+44.9%) | $3.4 B(+127.2%) | $1.5 B(+199.1%) | -$1.5 B(+59.3%) | -$3.7 B(+26.4%) | -$5.1 B(-23.0%) | -$4.1 B(-99.5%) | -$2.1 B(-371.6%) | -$437.8 M(-162.6%) | $699.6 M(+334.0%) | $161.2 M | |
CAPEX | $7.3 M(-2.0%) | $7.4 M(+55.9%) | $4.8 M(+10.9%) | $4.3 M(-10.0%) | $4.8 M(-9.5%) | $5.3 M(-16.0%) | $6.3 M(+12.1%) | $5.6 M(-36.2%) | $8.8 M(-39.7%) | $14.5 M(+1.8%) | $14.3 M(+38.9%) | $10.3 M(-23.4%) | $13.4 M(-17.3%) | $16.2 M(+14.6%) | $14.2 M(-0.8%) | $14.3 M(+55.1%) | $9.2 M(+69.9%) | $5.4 M(+8.5%) | $5.0 M | |
TTM CAPEX | $23.8 M(+11.8%) | $21.3 M(+11.3%) | $19.1 M(-7.3%) | $20.6 M(-6.0%) | $21.9 M(-15.4%) | $25.9 M(-26.4%) | $35.2 M(-18.6%) | $43.2 M(-9.8%) | $47.9 M(-8.9%) | $52.6 M(-3.1%) | $54.3 M(+0.2%) | $54.1 M(-6.9%) | $58.1 M(+7.8%) | $53.9 M(+25.1%) | $43.1 M(+27.0%) | $33.9 M(+72.8%) | $19.6 M(+88.4%) | $10.4 M(+108.5%) | $5.0 M | |
Dividends Paid | $1.5 M(+219.3%) | $455.0 K(-50.5%) | $919.0 K(+30.4%) | $705.0 K(+17.3%) | $601.0 K(-40.5%) | $1.0 M(+52.1%) | $664.0 K(+85.0%) | $359.0 K(-80.0%) | $1.8 M(-97.9%) | $86.9 M(+187.4%) | $30.2 M(-30.6%) | $43.6 M(+124.3%) | $19.4 M(-91.7%) | $233.7 M(+40.3%) | $166.6 M(-66.0%) | $490.7 M(+230.4%) | $148.5 M(+7792.4%) | $1.9 M(-1.7%) | $1.9 M | |
TTM Dividends Paid | $3.5 M(+31.8%) | $2.7 M(-17.2%) | $3.2 M(+8.6%) | $3.0 M(+13.1%) | $2.6 M(-31.3%) | $3.8 M(-95.7%) | $89.7 M(-24.8%) | $119.3 M(-26.6%) | $162.5 M(-9.8%) | $180.1 M(-44.9%) | $327.0 M(-29.4%) | $463.3 M(-49.1%) | $910.5 M(-12.4%) | $1.0 B(+28.7%) | $807.7 M(+25.6%) | $643.1 M(+322.1%) | $152.3 M(+3913.0%) | $3.8 M(+98.3%) | $1.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.08(0%) | $0.08(-66.7%) | $0.24(0%) | $0.24(-71.8%) | $0.85(0%) | $0.85(+23.1%) | $0.69(0%) | $0.69 | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | 5.1%(+1.2%) | 5.0%(-71.0%) | 17.3%(+3.6%) | 16.7%(-18.8%) | 20.5%(+15.7%) | 17.8%(+73.7%) | 10.2%(+89.6%) | 5.4% | - | - | - | - | - | |
Payout Ratio | 106.1%(+7627.7%) | -1.4%(+47.4%) | -2.7%(-3.5%) | -2.6%(+28.4%) | -3.6%(+16.0%) | -4.3%(-178.1%) | -1.6%(-237.0%) | -0.5%(+84.6%) | -3.0%(+96.5%) | -86.1%(+1.1%) | -87.0%(-117.2%) | 506.0%(+1240.4%) | 37.8%(-98.6%) | 2730.0%(+635.4%) | 371.2% | - | - | - | - |