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 | $7.1 B(-1.0%) | $7.2 B(+1.8%) | $7.1 B(-0.9%) | $7.2 B(+15.8%) | $6.2 B(-17.2%) | $7.5 B(+0.5%) | $7.4 B(-2.2%) | $7.6 B(-1.1%) | $7.7 B(-15.5%) | $9.1 B(+1.1%) | $9.0 B(+2.3%) | $8.8 B(+0.5%) | $8.7 B(+6.5%) | $8.2 B(-1.1%) | $8.3 B(+3.7%) | $8.0 B(+3.4%) | $7.7 B(-0.1%) | $7.8 B(-2.5%) | $8.0 B(-0.1%) | $8.0 B | |
Current Assets | $1.2 B(-7.3%) | $1.2 B(-15.0%) | $1.5 B(-4.1%) | $1.5 B(+54.6%) | $986.5 M(-11.7%) | $1.1 B(-0.1%) | $1.1 B(-6.7%) | $1.2 B(-2.9%) | $1.2 B(+19.9%) | $1.0 B(-2.7%) | $1.1 B(+15.2%) | $918.9 M(-12.3%) | $1.0 B(+22.8%) | $853.3 M(-28.1%) | $1.2 B(+8.2%) | $1.1 B(+9.2%) | $1.0 B(+5.2%) | $954.5 M(-27.0%) | $1.3 B(+8.1%) | $1.2 B | |
Non Current Assets | $6.0 B(+0.3%) | $6.0 B(+6.2%) | $5.6 B(0%) | $5.6 B(+8.4%) | $5.2 B(-18.2%) | $6.3 B(+0.6%) | $6.3 B(-1.4%) | $6.4 B(-0.8%) | $6.4 B(-20.0%) | $8.1 B(+1.6%) | $7.9 B(+0.8%) | $7.9 B(+2.2%) | $7.7 B(+4.6%) | $7.4 B(+3.4%) | $7.1 B(+3.0%) | $6.9 B(+2.5%) | $6.7 B(-0.9%) | $6.8 B(+2.4%) | $6.6 B(-1.6%) | $6.7 B | |
Total Liabilities | $7.3 B(+1.7%) | $7.1 B(-1.8%) | $7.3 B(+3.0%) | $7.1 B(+18.1%) | $6.0 B(-6.2%) | $6.4 B(+1.4%) | $6.3 B(-0.8%) | $6.4 B(-2.2%) | $6.5 B(+5.6%) | $6.1 B(+2.7%) | $6.0 B(+3.2%) | $5.8 B(+0.8%) | $5.8 B(+9.8%) | $5.2 B(-0.9%) | $5.3 B(+4.4%) | $5.1 B(+4.5%) | $4.8 B(-0.5%) | $4.9 B(-4.9%) | $5.1 B(+2.2%) | $5.0 B | |
Current Liabilities | $3.8 B(-8.3%) | $4.1 B(+3.6%) | $4.0 B(+25.9%) | $3.2 B(+12.4%) | $2.8 B(-2.9%) | $2.9 B(+13.0%) | $2.6 B(-0.3%) | $2.6 B(+5.6%) | $2.4 B(+4.3%) | $2.3 B(-2.6%) | $2.4 B(+21.7%) | $2.0 B(+4.1%) | $1.9 B(+22.0%) | $1.6 B(-8.1%) | $1.7 B(+13.5%) | $1.5 B(+5.5%) | $1.4 B(+6.3%) | $1.3 B(-11.8%) | $1.5 B(+6.1%) | $1.4 B | |
Long Term Liabilities | $3.5 B(+15.5%) | $3.0 B(-8.3%) | $3.3 B(-15.6%) | $3.9 B(+23.1%) | $3.2 B(-9.1%) | $3.5 B(-6.6%) | $3.7 B(-1.2%) | $3.8 B(-6.8%) | $4.0 B(+6.4%) | $3.8 B(+6.2%) | $3.6 B(-6.3%) | $3.8 B(-0.8%) | $3.9 B(+4.6%) | $3.7 B(+2.4%) | $3.6 B(+0.6%) | $3.6 B(+4.1%) | $3.4 B(-3.0%) | $3.5 B(-2.0%) | $3.6 B(+0.7%) | $3.6 B | |
Shareholders Equity | -$142.1 M(-1073.3%) | $14.6 M(+104.7%) | -$312.7 M(+3.9%) | -$325.5 M(-47.2%) | -$221.1 M(-130.4%) | $726.4 M(-7.4%) | $784.5 M(-11.2%) | $883.8 M(+4.5%) | $845.8 M(-67.5%) | $2.6 B(-2.9%) | $2.7 B(-1.9%) | $2.7 B(-0.5%) | $2.7 B(+0.4%) | $2.7 B(-2.0%) | $2.8 B(+1.7%) | $2.7 B(+1.2%) | $2.7 B(+0.2%) | $2.7 B(+1.9%) | $2.7 B(-4.9%) | $2.8 B | |
Book Value | -$142.1 M(-1073.3%) | $14.6 M(+104.7%) | -$312.7 M(+3.9%) | -$325.5 M(-47.2%) | -$221.1 M(-130.4%) | $726.4 M(-7.4%) | $784.5 M(-11.2%) | $883.8 M(+4.5%) | $845.8 M(-67.5%) | $2.6 B(-2.9%) | $2.7 B(-1.9%) | $2.7 B(-0.5%) | $2.7 B(+0.4%) | $2.7 B(-2.0%) | $2.8 B(+1.7%) | $2.7 B(+1.2%) | $2.7 B(+0.2%) | $2.7 B(+1.9%) | $2.7 B(-4.9%) | $2.8 B | |
Working Capital | -$2.6 B(+8.8%) | -$2.9 B(-14.3%) | -$2.5 B(-53.6%) | -$1.6 B(+10.3%) | -$1.8 B(-2.6%) | -$1.8 B(-23.2%) | -$1.5 B(-5.2%) | -$1.4 B(-14.3%) | -$1.2 B(+7.8%) | -$1.3 B(+2.6%) | -$1.3 B(-27.3%) | -$1.1 B(-24.3%) | -$849.6 M(-21.0%) | -$702.3 M(-38.7%) | -$506.2 M(-28.1%) | -$395.1 M(+3.6%) | -$410.0 M(-9.1%) | -$375.7 M(-88.2%) | -$199.6 M(+5.4%) | -$210.9 M | |
Cash And Cash Equivalents | $229.6 M(+19.3%) | $192.5 M(-38.7%) | $314.0 M(+10.9%) | $283.0 M(+26.6%) | $223.6 M(-30.7%) | $322.7 M(+18.6%) | $272.1 M(-36.0%) | $425.4 M(-23.6%) | $557.1 M(+47.2%) | $378.5 M(+2.0%) | $371.2 M(+18.1%) | $314.4 M(-29.0%) | $442.6 M(+69.2%) | $261.6 M(-50.5%) | $528.7 M(-4.1%) | $551.5 M(+18.9%) | $463.7 M(+23.3%) | $376.1 M(+18.2%) | $318.2 M(+62.8%) | $195.5 M | |
Accounts Payable | $345.2 M(+7.8%) | $320.2 M(-2.3%) | $327.6 M(+6.8%) | $306.7 M(-7.3%) | $330.7 M(-5.6%) | $350.3 M(-4.8%) | $368.1 M | - | - | - | $352.1 M | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $573.1 M(-12.4%) | $654.5 M(-13.1%) | $753.0 M(-7.1%) | $810.2 M(+77.3%) | $457.1 M(-11.5%) | $516.3 M(-11.3%) | $582.1 M(+21.3%) | $479.8 M(+11.1%) | $432.0 M(+0.9%) | $428.0 M(-3.2%) | $442.2 M(+6.5%) | $415.2 M(-1.0%) | $419.3 M(-6.2%) | $447.2 M(+16.6%) | $383.7 M(-0.7%) | $386.4 M(+2.6%) | $376.7 M(-12.5%) | $430.6 M(-17.5%) | $522.0 M(-12.7%) | $597.7 M | |
Short Term Debt | $2.1 B(-10.8%) | $2.3 B(+2.8%) | $2.3 B(+64.6%) | $1.4 B(+4.8%) | $1.3 B(-3.8%) | $1.4 B(+29.5%) | $1.0 B(-19.4%) | $1.3 B(+6.7%) | $1.2 B(+6.6%) | $1.1 B(+17.4%) | $974.3 M(+35.9%) | $717.0 M(+22.3%) | $586.4 M(+50.7%) | $389.1 M(-17.7%) | $473.0 M(+20.4%) | $392.8 M(+1.5%) | $386.9 M(+1.3%) | $381.9 M(-9.6%) | $422.3 M(+10.8%) | $381.3 M | |
Long Term Debt | $2.3 B(+22.3%) | $1.9 B(-12.2%) | $2.2 B(-22.5%) | $2.8 B(+15.5%) | $2.4 B(-12.0%) | $2.7 B(-8.3%) | $3.0 B(-4.5%) | $3.1 B(-9.0%) | $3.4 B(+8.2%) | $3.2 B(+11.7%) | $2.9 B(-7.8%) | $3.1 B(-0.4%) | $3.1 B(+5.2%) | $3.0 B(+3.2%) | $2.9 B(+3.1%) | $2.8 B(+3.7%) | $2.7 B(-1.9%) | $2.7 B(-1.3%) | $2.8 B(-6.7%) | $3.0 B | |
Total Debt | $4.4 B(+4.1%) | $4.2 B(-4.5%) | $4.4 B(+6.2%) | $4.2 B(+11.8%) | $3.7 B(-9.3%) | $4.1 B(+1.5%) | $4.0 B(-8.9%) | $4.4 B(-4.9%) | $4.7 B(+7.8%) | $4.3 B(+13.2%) | $3.8 B(+0.4%) | $3.8 B(+3.2%) | $3.7 B(+10.5%) | $3.3 B(+0.3%) | $3.3 B(+5.2%) | $3.2 B(+3.5%) | $3.1 B(-1.5%) | $3.1 B(-2.4%) | $3.2 B(-4.7%) | $3.3 B | |
Debt To Equity | -30.9(-110.7%) | 288.8(+2144.1%) | -14.1(-10.6%) | -12.8(+24.1%) | -16.8(-398.1%) | 5.7(+9.7%) | 5.2(+2.6%) | 5.0(-9.1%) | 5.5(+232.5%) | 1.7(+16.1%) | 1.4(+2.9%) | 1.4(+3.7%) | 1.3(+9.8%) | 1.2(+2.5%) | 1.2(+3.5%) | 1.1(+1.8%) | 1.1(-1.7%) | 1.1(-4.2%) | 1.2(+7.1%) | 1.1 | |
Current Ratio | 0.3(0%) | 0.3(-18.9%) | 0.4(-22.9%) | 0.5(+37.1%) | 0.3(-7.9%) | 0.4(-13.6%) | 0.4(-4.3%) | 0.5(-9.8%) | 0.5(+15.9%) | 0.4(0%) | 0.4(-6.4%) | 0.5(-14.6%) | 0.6(0%) | 0.6(-21.4%) | 0.7(-5.4%) | 0.7(+4.2%) | 0.7(-1.4%) | 0.7(-17.2%) | 0.9(+2.4%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 0.4 | - | 0.5(-14.8%) | 0.5(0%) | 0.5(-21.7%) | 0.7(-5.5%) | 0.7(+4.3%) | 0.7(-1.4%) | 0.7(-17.4%) | 0.9(+2.4%) | 0.8 | |
Inventory | - | - | - | - | - | - | - | - | - | $13.9 M | - | $14.4 M(-11.7%) | $16.3 M(+18.1%) | $13.8 M(-3.5%) | $14.3 M(+1.4%) | $14.1 M(-18.5%) | $17.3 M(+41.8%) | $12.2 M(-9.0%) | $13.4 M(-17.3%) | $16.2 M | |
Retained Earnings | -$3.4 B(-4.7%) | -$3.2 B(+9.3%) | -$3.6 B(-0.1%) | -$3.6 B(-3.1%) | -$3.5 B(-37.8%) | -$2.5 B(-3.1%) | -$2.4 B(-5.3%) | -$2.3 B(+0.1%) | -$2.3 B(-359.8%) | -$504.7 M(-36.5%) | -$369.7 M(-84.7%) | -$200.2 M(-40.0%) | -$143.0 M(-2.8%) | -$139.1 M(-67.8%) | -$82.9 M(-341.0%) | -$18.8 M(-883.3%) | $2.4 M(-91.5%) | $28.3 M(+267.5%) | -$16.9 M(-138.0%) | $44.5 M | |
PB Ratio | -11.4(-108.3%) | 138.4(+2157.2%) | -6.7(+8.7%) | -7.4(+11.8%) | -8.4(-414.3%) | 2.7(-13.4%) | 3.1(+116.2%) | 1.4(-24.5%) | 1.9(+144.2%) | 0.8(-38.9%) | 1.3(-0.8%) | 1.3(+19.8%) | 1.1(-28.9%) | 1.5(+46.1%) | 1.0(+21.4%) | 0.8(+18.3%) | 0.7(+29.1%) | 0.6(+19.6%) | 0.5(-41.0%) | 0.8 |
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 | -$0.7(-172.0%) | -$0.3(-13.6%) | -$0.2(+51.1%) | -$0.5(+88.1%) | -$3.8(-1122.6%) | -$0.3(+26.2%) | -$0.4(-700.0%) | $0.1(+100.9%) | -$8.0(-1400.0%) | -$0.5(-15.2%) | -$0.5(-130.0%) | -$0.2(-766.7%) | $0.0(+115.0%) | -$0.2(-17.6%) | -$0.2(-183.3%) | -$0.1(+25.0%) | -$0.1(-134.8%) | $0.2(+215.0%) | -$0.2(+52.4%) | -$0.4 | |
TTM EPS | -$1.6(+66.0%) | -$4.7(+1.3%) | -$4.8(+4.0%) | -$5.0(-11.7%) | -$4.5(+48.3%) | -$8.6(+2.5%) | -$8.8(+0.5%) | -$8.9(+3.0%) | -$9.1(-687.9%) | -$1.2(-39.8%) | -$0.8(-53.7%) | -$0.5(-35.0%) | -$0.4(+21.6%) | -$0.5(-537.5%) | -$0.1(+27.3%) | -$0.1(+76.6%) | -$0.5(-23.7%) | -$0.4(+55.8%) | -$0.9(+37.7%) | -$1.4 | |
Revenue | $948.6 M(+13.7%) | $834.7 M(-25.3%) | $1.1 B(+14.6%) | $975.1 M(-4.0%) | $1.0 B(+11.8%) | $908.6 M(-16.3%) | $1.1 B(+8.6%) | $1.0 B(+14.3%) | $875.2 M(-2.1%) | $893.9 M(-3.9%) | $929.9 M(+5.0%) | $885.4 M(-0.3%) | $887.8 M(-1.5%) | $901.2 M(+2.8%) | $876.5 M(+4.8%) | $836.4 M(+12.3%) | $745.0 M(-8.4%) | $813.7 M(-13.8%) | $944.3 M(-5.4%) | $998.5 M | |
TTM Revenue | $3.9 B(-1.7%) | $3.9 B(-1.8%) | $4.0 B(+0.8%) | $4.0 B(-0.6%) | $4.0 B(+3.6%) | $3.9 B(+0.4%) | $3.9 B(+4.2%) | $3.7 B(+3.2%) | $3.6 B(-0.3%) | $3.6 B(-0.2%) | $3.6 B(+1.5%) | $3.6 B(+1.4%) | $3.5 B(+4.3%) | $3.4 B(+2.7%) | $3.3 B(-2.0%) | $3.3 B(-4.6%) | $3.5 B(-6.4%) | $3.7 B(-3.9%) | $3.9 B(+0.8%) | $3.9 B | |
Total Expenses | $1.0 B(+30.3%) | $791.3 M(-24.3%) | $1.0 B(+16.2%) | $898.9 M(-4.9%) | $944.8 M(+7.0%) | $883.4 M(-14.3%) | $1.0 B(+14.6%) | $900.1 M(-0.1%) | $901.4 M(-3.9%) | $938.1 M(-1.8%) | $954.9 M(+11.1%) | $859.9 M(+1.9%) | $843.7 M(-2.0%) | $861.3 M(-3.0%) | $887.9 M(+13.5%) | $782.5 M(+13.3%) | $690.4 M(-3.1%) | $712.6 M(-20.5%) | $896.3 M(-13.3%) | $1.0 B | |
Operating Expenses | $387.9 M(+7.1%) | $362.1 M(-10.5%) | $404.5 M(+4.2%) | $388.1 M(+0.1%) | $387.7 M(-3.6%) | $402.2 M(-13.2%) | $463.4 M(+46.9%) | $315.4 M(-6.7%) | $337.9 M(-1.1%) | $341.6 M(-9.6%) | $377.9 M(+10.5%) | $342.0 M(-5.1%) | $360.5 M(-3.9%) | $375.1 M(-8.7%) | $411.0 M(+27.2%) | $323.2 M(-0.1%) | $323.6 M(+11.7%) | $289.6 M(-12.8%) | $332.2 M(-24.4%) | $439.7 M | |
Cost Of Goods Sold | $643.2 M(+49.9%) | $429.2 M(-33.0%) | $640.1 M(+25.3%) | $510.8 M(-8.3%) | $557.1 M(+15.8%) | $481.2 M(-15.3%) | $567.8 M(-2.9%) | $584.7 M(+3.8%) | $563.5 M(-5.5%) | $596.5 M(+3.4%) | $577.0 M(+11.4%) | $517.9 M(+7.2%) | $483.2 M(-0.6%) | $486.2 M(+1.9%) | $476.9 M(+3.8%) | $459.3 M(+25.2%) | $366.8 M(-13.3%) | $423.0 M(-25.0%) | $564.1 M(-5.1%) | $594.6 M | |
TTM Cost Of Goods Sold | $2.2 B(+4.0%) | $2.1 B(-2.4%) | $2.2 B(+3.4%) | $2.1 B(-3.4%) | $2.2 B(-0.3%) | $2.2 B(-5.0%) | $2.3 B(-0.4%) | $2.3 B(+3.0%) | $2.3 B(+3.7%) | $2.2 B(+5.3%) | $2.1 B(+5.1%) | $2.0 B(+3.1%) | $1.9 B(+6.5%) | $1.8 B(+3.7%) | $1.7 B(-4.8%) | $1.8 B(-6.9%) | $1.9 B(-6.4%) | $2.1 B(-6.5%) | $2.2 B(+1.4%) | $2.2 B | |
Gross Profit | $305.4 M(-24.7%) | $405.5 M(-15.1%) | $477.7 M(+2.9%) | $464.3 M(+1.3%) | $458.4 M(+7.3%) | $427.4 M(-17.5%) | $517.9 M(+24.7%) | $415.4 M(+33.3%) | $311.7 M(+4.8%) | $297.4 M(-15.7%) | $352.9 M(-4.0%) | $367.5 M(-9.2%) | $404.6 M(-2.5%) | $415.0 M(+3.9%) | $399.6 M(+6.0%) | $377.1 M(-0.3%) | $378.2 M(-3.2%) | $390.7 M(+2.8%) | $380.2 M(-5.9%) | $403.9 M | |
TTM Gross Profit | $1.7 B(-8.5%) | $1.8 B(-1.2%) | $1.8 B(-2.1%) | $1.9 B(+2.7%) | $1.8 B(+8.8%) | $1.7 B(+8.4%) | $1.5 B(+12.0%) | $1.4 B(+3.6%) | $1.3 B(-6.5%) | $1.4 B(-7.6%) | $1.5 B(-2.9%) | $1.6 B(-0.6%) | $1.6 B(+1.7%) | $1.6 B(+1.6%) | $1.5 B(+1.3%) | $1.5 B(-1.7%) | $1.6 B(-6.4%) | $1.7 B(-0.3%) | $1.7 B(-0.0%) | $1.7 B | |
Gross Margin | 32.2%(-33.7%) | 48.6%(+13.7%) | 42.7%(-10.3%) | 47.6%(+5.5%) | 45.1%(-4.0%) | 47.0%(-1.4%) | 47.7%(+14.8%) | 41.5%(+16.6%) | 35.6%(+7.0%) | 33.3%(-12.3%) | 38.0%(-8.6%) | 41.5%(-8.9%) | 45.6%(-1.0%) | 46.0%(+1.0%) | 45.6%(+1.1%) | 45.1%(-11.2%) | 50.8%(+5.7%) | 48.0%(+19.3%) | 40.3%(-0.5%) | 40.5% | |
Operating Profit | -$82.5 M(-290.1%) | $43.4 M(-40.7%) | $73.2 M(-3.9%) | $76.2 M(+7.8%) | $70.7 M(+180.6%) | $25.2 M(-53.8%) | $54.5 M(-45.5%) | $100.0 M(+481.7%) | -$26.2 M(+40.7%) | -$44.2 M(-76.8%) | -$25.0 M(-198.0%) | $25.5 M(-42.2%) | $44.1 M(+10.5%) | $39.9 M(+450.0%) | -$11.4 M(-121.2%) | $53.9 M(-1.3%) | $54.6 M(-46.0%) | $101.1 M(+110.6%) | $48.0 M(+234.1%) | -$35.8 M | |
TTM Operating Profit | $110.3 M(-58.1%) | $263.5 M(+7.4%) | $245.3 M(+8.3%) | $226.6 M(-9.5%) | $250.4 M(+63.1%) | $153.5 M(+82.5%) | $84.1 M(+1728.3%) | $4.6 M(+106.6%) | -$69.9 M(-17575.0%) | $400.0 K(-99.5%) | $84.5 M(-13.9%) | $98.1 M(-22.4%) | $126.5 M(-7.7%) | $137.0 M(-30.9%) | $198.2 M(-23.1%) | $257.6 M(+53.4%) | $167.9 M(-12.5%) | $191.9 M(+78.8%) | $107.3 M(+45.0%) | $74.0 M | |
Operating Margin | -8.7%(-267.3%) | 5.2%(-20.6%) | 6.5%(-16.1%) | 7.8%(+12.2%) | 7.0%(+151.3%) | 2.8%(-44.8%) | 5.0%(-49.8%) | 10.0%(+434.4%) | -3.0%(+39.5%) | -4.9%(-83.6%) | -2.7%(-193.4%) | 2.9%(-42.0%) | 5.0%(+12.2%) | 4.4%(+440.8%) | -1.3%(-120.2%) | 6.4%(-12.1%) | 7.3%(-41.0%) | 12.4%(+144.5%) | 5.1%(+241.5%) | -3.6% | |
Net Income | -$163.3 M(-174.9%) | -$59.4 M(-50.8%) | -$39.4 M(+63.0%) | -$106.6 M(+88.0%) | -$886.2 M(-1153.5%) | -$70.7 M(+26.9%) | -$96.7 M(-682.5%) | $16.6 M(+100.9%) | -$1.8 B(-1421.9%) | -$119.0 M(-13.7%) | -$104.7 M(-129.6%) | -$45.6 M(-708.0%) | $7.5 M(+116.5%) | -$45.4 M(-20.4%) | -$37.7 M(-171.2%) | -$13.9 M(+24.5%) | -$18.4 M(-136.0%) | $51.1 M(+213.6%) | -$45.0 M(+50.7%) | -$91.2 M | |
TTM Net Income | -$368.7 M(+66.2%) | -$1.1 B(+1.0%) | -$1.1 B(+4.9%) | -$1.2 B(-11.9%) | -$1.0 B(+47.1%) | -$2.0 B(+2.4%) | -$2.0 B(+0.4%) | -$2.0 B(+3.0%) | -$2.1 B(-694.6%) | -$261.8 M(-39.1%) | -$188.2 M(-55.3%) | -$121.2 M(-35.4%) | -$89.5 M(+22.4%) | -$115.4 M(-510.6%) | -$18.9 M(+27.9%) | -$26.2 M(+74.7%) | -$103.5 M(-24.3%) | -$83.3 M(+55.8%) | -$188.4 M(+36.9%) | -$298.6 M | |
Net Margin | -17.2%(-141.7%) | -7.1%(-102.3%) | -3.5%(+67.8%) | -10.9%(+87.5%) | -87.3%(-1021.7%) | -7.8%(+12.7%) | -8.9%(-636.8%) | 1.7%(+100.8%) | -206.9%(-1454.8%) | -13.3%(-18.2%) | -11.3%(-118.6%) | -5.2%(-713.1%) | 0.8%(+116.7%) | -5.0%(-17.2%) | -4.3%(-159.0%) | -1.7%(+32.8%) | -2.5%(-139.3%) | 6.3%(+231.7%) | -4.8%(+47.8%) | -9.1% | |
EBIT | -$101.6 M(-743.0%) | $15.8 M(+156.2%) | -$28.1 M(+34.8%) | -$43.1 M(+94.8%) | -$826.1 M(-275466.7%) | $300.0 K(+102.0%) | -$15.0 M(-120.2%) | $74.1 M(+104.2%) | -$1.8 B(-2383.7%) | -$70.5 M(-289.5%) | -$18.1 M(-129.1%) | -$7.9 M(-119.5%) | $40.5 M(+1257.1%) | -$3.5 M(-107.7%) | $45.5 M(+100.4%) | $22.7 M(+116.2%) | $10.5 M(-88.6%) | $91.9 M(+1897.8%) | $4.6 M(+109.1%) | -$50.8 M | |
TTM EBIT | -$157.0 M(+82.2%) | -$881.5 M(+1.7%) | -$897.0 M(-1.5%) | -$883.9 M(-15.3%) | -$766.7 M(+54.7%) | -$1.7 B(+4.0%) | -$1.8 B(+0.2%) | -$1.8 B(+4.4%) | -$1.8 B(-3199.1%) | -$56.0 M(-609.1%) | $11.0 M(-85.3%) | $74.6 M(-29.1%) | $105.2 M(+39.9%) | $75.2 M(-55.9%) | $170.6 M(+31.5%) | $129.7 M(+130.8%) | $56.2 M(-42.7%) | $98.1 M(+2381.4%) | -$4.3 M(+95.8%) | -$103.2 M | |
EBITDA | $451.6 M(+25.3%) | $360.4 M(-25.4%) | $482.8 M(+24.1%) | $389.2 M(+207.5%) | -$361.9 M(-186.9%) | $416.4 M(-2.2%) | $425.7 M(-18.1%) | $520.1 M(+141.3%) | -$1.3 B(-369.9%) | $467.0 M(-5.8%) | $495.7 M(+10.7%) | $448.0 M(-4.5%) | $469.0 M(+7.5%) | $436.4 M(-2.8%) | $448.8 M(+9.4%) | $410.2 M(+26.6%) | $324.1 M(-26.2%) | $439.0 M(-9.0%) | $482.4 M(+1.3%) | $476.1 M | |
TTM EBITDA | $1.7 B(+93.5%) | $870.5 M(-6.0%) | $926.5 M(+6.6%) | $869.4 M(-13.1%) | $1.0 B(+882.6%) | $101.8 M(-33.2%) | $152.4 M(-31.5%) | $222.4 M(+48.0%) | $150.3 M(-92.0%) | $1.9 B(+1.6%) | $1.8 B(+2.6%) | $1.8 B(+2.1%) | $1.8 B(+8.9%) | $1.6 B(-0.2%) | $1.6 B(-2.0%) | $1.7 B(-3.8%) | $1.7 B(-10.9%) | $1.9 B(-1.8%) | $2.0 B(+5.1%) | $1.9 B | |
Selling, General & Administrative Expenses | $342.4 M(+8.3%) | $316.0 M(-10.0%) | $351.2 M(+3.8%) | $338.2 M(-1.4%) | $343.1 M(-4.1%) | $357.8 M(-14.2%) | $417.0 M(+55.0%) | $269.1 M(-8.1%) | $292.7 M(-2.2%) | $299.2 M(-10.4%) | $334.1 M(+13.0%) | $295.7 M(-6.5%) | $316.1 M(-4.7%) | $331.8 M(-9.2%) | $365.4 M(+31.7%) | $277.4 M(+1.2%) | $274.0 M(+13.2%) | $242.0 M(-12.8%) | $277.5 M(-28.4%) | $387.8 M | |
TTM SG&A | $1.3 B(-0.1%) | $1.3 B(-3.0%) | $1.4 B(-4.5%) | $1.5 B(+5.0%) | $1.4 B(+3.8%) | $1.3 B(+4.6%) | $1.3 B(+6.9%) | $1.2 B(-2.2%) | $1.2 B(-1.9%) | $1.2 B(-2.5%) | $1.3 B(-2.4%) | $1.3 B(+1.4%) | $1.3 B(+3.4%) | $1.2 B(+7.8%) | $1.2 B(+8.2%) | $1.1 B(-9.3%) | $1.2 B(-6.4%) | $1.3 B(-7.1%) | $1.4 B(-3.4%) | $1.4 B | |
Depreciation And Amortization | $553.3 M(+60.6%) | $344.6 M(-32.5%) | $510.9 M(+18.2%) | $432.3 M(-6.9%) | $464.2 M(+11.6%) | $416.1 M(-5.6%) | $440.7 M(-1.2%) | $446.0 M(-9.1%) | $490.6 M(-8.7%) | $537.5 M(+4.6%) | $513.8 M(+12.7%) | $455.9 M(+6.4%) | $428.5 M(-2.6%) | $439.9 M(+9.1%) | $403.3 M(+4.1%) | $387.5 M(+23.6%) | $313.6 M(-9.7%) | $347.1 M(-27.4%) | $477.8 M(-9.3%) | $526.9 M | |
TTM D&A | $1.8 B(+5.1%) | $1.8 B(-3.9%) | $1.8 B(+4.0%) | $1.8 B(-0.8%) | $1.8 B(-1.5%) | $1.8 B(-6.3%) | $1.9 B(-3.7%) | $2.0 B(-0.5%) | $2.0 B(+3.2%) | $1.9 B(+5.3%) | $1.8 B(+6.4%) | $1.7 B(+4.1%) | $1.7 B(+7.4%) | $1.5 B(+6.4%) | $1.5 B(-4.9%) | $1.5 B(-8.4%) | $1.7 B(-9.2%) | $1.8 B(-7.0%) | $2.0 B(-0.2%) | $2.0 B | |
Interest Expense | $74.3 M(+8.0%) | $68.8 M(-30.4%) | $98.9 M(+65.9%) | $59.6 M(-6.6%) | $63.8 M(+2.9%) | $62.0 M(-20.8%) | $78.3 M(+46.9%) | $53.3 M(-7.0%) | $57.3 M(+24.3%) | $46.1 M(-44.5%) | $83.1 M(+163.8%) | $31.5 M(-0.9%) | $31.8 M(-23.7%) | $41.7 M(-45.8%) | $76.9 M(+133.7%) | $32.9 M(-2.4%) | $33.7 M(-24.1%) | $44.4 M(-21.8%) | $56.8 M(+26.2%) | $45.0 M | |
TTM Interest Expense | $301.6 M(+3.6%) | $291.1 M(+2.4%) | $284.3 M(+7.8%) | $263.7 M(+2.5%) | $257.4 M(+2.6%) | $250.9 M(+6.8%) | $235.0 M(-2.0%) | $239.8 M(+10.0%) | $218.0 M(+13.3%) | $192.5 M(+2.3%) | $188.1 M(+3.4%) | $181.9 M(-0.8%) | $183.3 M(-1.0%) | $185.2 M(-1.4%) | $187.9 M(+12.0%) | $167.8 M(-6.7%) | $179.9 M(-7.4%) | $194.2 M(-2.3%) | $198.8 M(+5.3%) | $188.7 M | |
Income Tax | $1.9 M(-81.2%) | $10.1 M(+113.0%) | -$77.5 M(-1748.9%) | $4.7 M(+335.0%) | -$2.0 M(-120.4%) | $9.8 M(+108.5%) | $4.7 M(-16.1%) | $5.6 M(+12.0%) | $5.0 M(-16.7%) | $6.0 M(-11.8%) | $6.8 M(-28.4%) | $9.5 M(+69.6%) | $5.6 M(-13.8%) | $6.5 M(-37.5%) | $10.4 M(+48.6%) | $7.0 M(+566.7%) | -$1.5 M(-215.4%) | $1.3 M(+140.6%) | -$3.2 M(-260.0%) | $2.0 M | |
TTM Income Tax | -$60.8 M(+6.0%) | -$64.7 M(+0.5%) | -$65.0 M(-477.9%) | $17.2 M(-5.0%) | $18.1 M(-27.9%) | $25.1 M(+17.8%) | $21.3 M(-9.0%) | $23.4 M(-14.3%) | $27.3 M(-2.1%) | $27.9 M(-1.8%) | $28.4 M(-11.3%) | $32.0 M(+8.5%) | $29.5 M(+31.7%) | $22.4 M(+30.2%) | $17.2 M(+377.8%) | $3.6 M(+357.1%) | -$1.4 M(-124.6%) | $5.7 M(+72.7%) | $3.3 M(-86.6%) | $24.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-17.6%) | 0.5(-1.9%) | 0.5(-13.3%) | 0.6(+30.4%) | 0.5(-8.0%) | 0.5(-19.4%) | 0.6(+82.3%) | 0.3(-22.7%) | 0.4(-20.0%) | 0.6(-41.5%) | 0.9(-3.1%) | 1.0(+16.9%) | 0.8(-31.4%) | 1.2(+39.1%) | 0.9(+26.1%) | 0.7(+25.4%) | 0.6(+37.5%) | 0.4(+29.0%) | 0.3(-45.6%) | 0.6 |
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 | -$82.0 M(+48.4%) | -$158.9 M(-3354.3%) | -$4.6 M(-106.5%) | $71.1 M(-76.4%) | $301.1 M(+931.2%) | $29.2 M(+113.1%) | $13.7 M(+20.2%) | $11.4 M(+108.2%) | -$139.2 M(-69500.0%) | -$200.0 K(+99.9%) | -$171.1 M(-8.8%) | -$157.3 M(-1071.0%) | $16.2 M(+104.7%) | -$348.7 M(-118.2%) | -$159.8 M(-261.5%) | -$44.2 M(-136.2%) | $122.1 M(+50.0%) | $81.4 M(-54.8%) | $180.2 M(-16.5%) | $215.9 M | |
TTM CFO | -$174.4 M(-183.6%) | $208.7 M(-47.4%) | $396.8 M(-4.4%) | $415.1 M(+16.8%) | $355.4 M(+518.6%) | -$84.9 M(+25.7%) | -$114.3 M(+61.8%) | -$299.1 M(+36.1%) | -$467.8 M(-49.7%) | -$312.4 M(+52.7%) | -$660.9 M(-1.7%) | -$649.6 M(-21.1%) | -$536.5 M(-24.6%) | -$430.6 M(-86020.0%) | -$500.0 K(-100.2%) | $339.5 M(-43.4%) | $599.6 M(-9.0%) | $658.7 M(+7.2%) | $614.6 M(+1.4%) | $606.2 M | |
Cash From Investing | $2.8 M(+106.1%) | -$46.0 M(-307.1%) | -$11.3 M(+96.6%) | -$334.0 M(-1439.2%) | -$21.7 M(-121.4%) | -$9.8 M(+6.7%) | -$10.5 M(-137.2%) | $28.2 M(+233.0%) | -$21.2 M(-43.2%) | -$14.8 M(-174.1%) | -$5.4 M(+59.4%) | -$13.3 M(+92.5%) | -$177.5 M(-253.4%) | $115.7 M(+1234.3%) | -$10.2 M(-17.2%) | -$8.7 M(+18.7%) | -$10.7 M(-613.3%) | -$1.5 M(+88.4%) | -$12.9 M(+24.1%) | -$17.0 M | |
TTM CFI | -$388.5 M(+5.9%) | -$413.0 M(-9.6%) | -$376.8 M(-0.2%) | -$376.0 M(-2624.6%) | -$13.8 M(-3.8%) | -$13.3 M(+27.3%) | -$18.3 M(-38.6%) | -$13.2 M(+75.9%) | -$54.7 M(+74.1%) | -$211.0 M(-162.1%) | -$80.5 M(+5.6%) | -$85.3 M(-5.7%) | -$80.7 M(-193.7%) | $86.1 M(+376.9%) | -$31.1 M(+8.0%) | -$33.8 M(+19.7%) | -$42.1 M(+3.7%) | -$43.7 M(+15.5%) | -$51.7 M(-251.7%) | -$14.7 M | |
Cash From Financing | $123.8 M(+63.1%) | $75.9 M(+33.2%) | $57.0 M(-82.4%) | $324.5 M(+180.6%) | -$402.4 M(-765.1%) | $60.5 M(+137.4%) | -$161.9 M(+4.9%) | -$170.2 M(-147.8%) | $356.1 M(+794.7%) | $39.8 M(-83.5%) | $241.7 M(+478.2%) | $41.8 M(-87.9%) | $344.2 M(+1316.3%) | -$28.3 M(-119.0%) | $148.9 M(+8.3%) | $137.5 M(+620.8%) | -$26.4 M(-19.5%) | -$22.1 M(+45.6%) | -$40.6 M(+82.9%) | -$237.7 M | |
TTM CFF | $581.2 M(+956.7%) | $55.0 M(+38.9%) | $39.6 M(+122.1%) | -$179.3 M(+73.4%) | -$674.0 M(-897.6%) | $84.5 M(+32.5%) | $63.8 M(-86.3%) | $467.4 M(-31.2%) | $679.4 M(+1.8%) | $667.5 M(+11.4%) | $599.4 M(+18.3%) | $506.6 M(-15.9%) | $602.3 M(+159.9%) | $231.7 M(-2.6%) | $237.9 M(+391.5%) | $48.4 M(+114.8%) | -$326.8 M(+24.0%) | -$430.2 M(-1.0%) | -$426.1 M(+15.5%) | -$504.5 M | |
Free Cash Flow | -$91.2 M(+45.7%) | -$167.9 M(-1050.0%) | -$14.6 M(-122.6%) | $64.7 M(-77.8%) | $291.7 M(+1337.0%) | $20.3 M(+1461.5%) | $1.3 M(+135.1%) | -$3.7 M(+97.5%) | -$151.1 M(-1441.8%) | -$9.8 M(+94.6%) | -$182.0 M(-10.4%) | -$164.9 M(-2161.3%) | $8.0 M(+102.3%) | -$355.1 M(-110.1%) | -$169.0 M(-219.5%) | -$52.9 M(-147.5%) | $111.4 M(+48.5%) | $75.0 M(-56.7%) | $173.1 M(-17.1%) | $208.8 M | |
TTM FCF | -$209.0 M(-220.2%) | $173.9 M(-52.0%) | $362.1 M(-4.2%) | $378.0 M(+22.1%) | $309.6 M(+332.4%) | -$133.2 M(+18.4%) | -$163.3 M(+52.9%) | -$346.6 M(+31.7%) | -$507.8 M(-45.6%) | -$348.7 M(+49.8%) | -$694.0 M(-1.9%) | -$681.0 M(-19.7%) | -$569.0 M(-22.2%) | -$465.6 M(-1211.5%) | -$35.5 M(-111.6%) | $306.6 M(-46.0%) | $568.3 M(-9.8%) | $629.8 M(+7.9%) | $583.5 M(+2.9%) | $567.3 M | |
CAPEX | $9.2 M(+2.2%) | $9.0 M(-10.0%) | $10.0 M(+56.3%) | $6.4 M(-31.9%) | $9.4 M(+5.6%) | $8.9 M(-28.2%) | $12.4 M(-17.9%) | $15.1 M(+26.9%) | $11.9 M(+24.0%) | $9.6 M(-11.9%) | $10.9 M(+43.4%) | $7.6 M(-7.3%) | $8.2 M(+28.1%) | $6.4 M(-30.4%) | $9.2 M(+5.8%) | $8.7 M(-18.7%) | $10.7 M(+67.2%) | $6.4 M(-9.9%) | $7.1 M(0%) | $7.1 M | |
TTM CAPEX | $34.6 M(-0.6%) | $34.8 M(+0.3%) | $34.7 M(-6.5%) | $37.1 M(-19.0%) | $45.8 M(-5.2%) | $48.3 M(-1.4%) | $49.0 M(+3.2%) | $47.5 M(+18.8%) | $40.0 M(+10.2%) | $36.3 M(+9.7%) | $33.1 M(+5.4%) | $31.4 M(-3.4%) | $32.5 M(-7.1%) | $35.0 M(0%) | $35.0 M(+6.4%) | $32.9 M(+5.1%) | $31.3 M(+8.3%) | $28.9 M(-7.1%) | $31.1 M(-20.1%) | $38.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |