Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.0 B(+1.0%) | $3.9 B(-6.5%) | $4.2 B(-9.7%) | $4.7 B(+2.4%) | $4.5 B(-1.9%) | $4.6 B(+6.4%) | $4.4 B(-1.4%) | $4.4 B(+0.7%) | $4.4 B(+5.4%) | $4.2 B(+0.7%) | $4.1 B(+14.3%) | $3.6 B(+2.8%) | $3.5 B(-0.9%) | $3.6 B(-5.2%) | $3.7 B(+8.0%) | $3.5 B(+2.4%) | $3.4 B(+2.9%) | $3.3 B(+0.7%) | $3.3 B(+1.5%) | $3.2 B | |
Current Assets | $1.6 B(+2.9%) | $1.6 B(-3.6%) | $1.6 B(-20.0%) | $2.1 B(-23.4%) | $2.7 B(-3.1%) | $2.8 B(+12.8%) | $2.5 B(-1.2%) | $2.5 B(+2.2%) | $2.4 B(-22.3%) | $3.1 B(+1.2%) | $3.1 B(+22.1%) | $2.5 B(+4.8%) | $2.4 B(-0.6%) | $2.4 B(-5.2%) | $2.6 B(+13.4%) | $2.3 B(+4.6%) | $2.2 B(+5.7%) | $2.0 B(+4.4%) | $2.0 B(+4.3%) | $1.9 B | |
Non Current Assets | $2.3 B(-0.4%) | $2.3 B(-8.3%) | $2.6 B(-1.5%) | $2.6 B(+40.0%) | $1.9 B(-0.1%) | $1.9 B(-1.9%) | $1.9 B(-1.8%) | $1.9 B(-1.2%) | $1.9 B(+90.5%) | $1.0 B(-1.0%) | $1.0 B(-4.0%) | $1.1 B(-1.9%) | $1.1 B(-1.7%) | $1.1 B(-5.2%) | $1.2 B(-2.1%) | $1.2 B(-1.5%) | $1.2 B(-1.8%) | $1.2 B(-4.8%) | $1.3 B(-2.4%) | $1.3 B | |
Total Liabilities | $3.1 B(+3.3%) | $3.0 B(-1.8%) | $3.0 B(-10.4%) | $3.4 B(+4.5%) | $3.2 B(-1.3%) | $3.3 B(+16.4%) | $2.8 B(-2.0%) | $2.9 B(+0.5%) | $2.9 B(+25.1%) | $2.3 B(+3.0%) | $2.2 B(+39.4%) | $1.6 B(+3.0%) | $1.5 B(-2.0%) | $1.6 B(-0.1%) | $1.6 B(+2.2%) | $1.5 B(-1.6%) | $1.6 B(+1.8%) | $1.5 B(+0.6%) | $1.5 B(-0.3%) | $1.5 B | |
Current Liabilities | $305.1 M(+13.3%) | $269.3 M(-15.2%) | $317.6 M(-51.8%) | $658.4 M(+10.9%) | $593.7 M(-6.3%) | $633.8 M(-17.6%) | $768.9 M(-5.6%) | $814.3 M(+1.4%) | $802.8 M(+12.0%) | $716.5 M(+8.4%) | $660.7 M(+0.6%) | $656.7 M(+7.4%) | $611.7 M(-8.0%) | $664.6 M(-1.4%) | $674.2 M(+4.2%) | $647.3 M(+120.6%) | $293.4 M(+3.7%) | $283.0 M(-1.3%) | $286.7 M(-5.8%) | $304.2 M | |
Long Term Liabilities | $2.8 B(+2.3%) | $2.7 B(-0.2%) | $2.7 B(-0.3%) | $2.7 B(+3.0%) | $2.6 B(-0.1%) | $2.6 B(+29.1%) | $2.0 B(-0.6%) | $2.1 B(+0.1%) | $2.1 B(+31.0%) | $1.6 B(+0.6%) | $1.6 B(+66.5%) | $937.1 M(+0.1%) | $935.9 M(+2.4%) | $914.2 M(+0.8%) | $906.7 M(+0.9%) | $899.0 M(-29.6%) | $1.3 B(+1.4%) | $1.3 B(+1.0%) | $1.2 B(+1.0%) | $1.2 B | |
Shareholders Equity | $895.9 M(-6.4%) | $957.3 M(-18.6%) | $1.2 B(-7.9%) | $1.3 B(-2.5%) | $1.3 B(-3.3%) | $1.4 B(-11.8%) | $1.5 B(-0.4%) | $1.5 B(+1.1%) | $1.5 B(-18.6%) | $1.9 B(-1.9%) | $1.9 B(-5.4%) | $2.0 B(+2.6%) | $2.0 B(-0.1%) | $2.0 B(-8.9%) | $2.2 B(+12.7%) | $1.9 B(+5.8%) | $1.8 B(+3.8%) | $1.7 B(+0.9%) | $1.7 B(+3.1%) | $1.7 B | |
Book Value | $895.9 M(-6.4%) | $957.3 M(-18.6%) | $1.2 B(-7.9%) | $1.3 B(-2.5%) | $1.3 B(-3.3%) | $1.4 B(-11.8%) | $1.5 B(-0.4%) | $1.5 B(+1.1%) | $1.5 B(-18.6%) | $1.9 B(-1.9%) | $1.9 B(-5.4%) | $2.0 B(+2.6%) | $2.0 B(-0.1%) | $2.0 B(-8.9%) | $2.2 B(+12.7%) | $1.9 B(+5.8%) | $1.8 B(+3.8%) | $1.7 B(+0.9%) | $1.7 B(+3.1%) | $1.7 B | |
Working Capital | $1.3 B(+0.8%) | $1.3 B(-0.9%) | $1.3 B(-5.1%) | $1.4 B(-33.1%) | $2.1 B(-2.1%) | $2.1 B(+26.5%) | $1.7 B(+1.0%) | $1.7 B(+2.6%) | $1.6 B(-32.5%) | $2.4 B(-0.7%) | $2.4 B(+29.6%) | $1.9 B(+4.0%) | $1.8 B(+2.2%) | $1.8 B(-6.5%) | $1.9 B(+17.1%) | $1.6 B(-13.6%) | $1.9 B(+6.0%) | $1.8 B(+5.4%) | $1.7 B(+6.2%) | $1.6 B | |
Cash And Cash Equivalents | $489.2 M(+12.0%) | $436.7 M(+2.8%) | $425.0 M(-9.4%) | $469.3 M(-45.5%) | $861.6 M(+0.3%) | $859.0 M(+56.4%) | $549.2 M(-7.3%) | $592.1 M(-2.2%) | $605.3 M(-53.1%) | $1.3 B(+14.2%) | $1.1 B(+104.8%) | $552.0 M(-9.7%) | $611.0 M(-21.1%) | $774.3 M(+12.6%) | $687.7 M(+114.0%) | $321.3 M(+19.2%) | $269.5 M(-9.6%) | $298.0 M(-56.7%) | $688.3 M(-36.6%) | $1.1 B | |
Accounts Payable | $163.1 M(+29.1%) | $126.3 M(-5.3%) | $133.4 M(-18.2%) | $163.0 M(+21.1%) | $134.6 M(-20.5%) | $169.4 M(-14.8%) | $198.7 M(-3.4%) | $205.6 M(-0.1%) | $205.7 M(+31.3%) | $156.7 M(+23.6%) | $126.8 M(+7.3%) | $118.2 M(+16.3%) | $101.6 M(-13.1%) | $116.9 M(+11.7%) | $104.7 M(-5.9%) | $111.3 M(-23.8%) | $146.0 M(-3.2%) | $150.8 M(+4.3%) | $144.6 M(+0.6%) | $143.7 M | |
Accounts Receivable | $198.5 M(+1.9%) | $194.7 M(-15.3%) | $229.8 M(-7.5%) | $248.3 M(+12.9%) | $220.0 M(-10.6%) | $246.1 M(-11.5%) | $278.0 M(-15.9%) | $330.5 M(-2.9%) | $340.5 M(+30.0%) | $262.0 M(+8.2%) | $242.2 M(+1.3%) | $239.2 M(-9.1%) | $263.2 M(+23.7%) | $212.8 M(-5.3%) | $224.8 M(-18.8%) | $276.7 M(+5.0%) | $263.6 M(+12.9%) | $233.5 M(-10.8%) | $261.8 M(-10.3%) | $292.0 M | |
Short Term Debt | $22.7 M(+69.4%) | $13.4 M(-2.9%) | $13.8 M(-95.9%) | $334.2 M(+2.0%) | $327.5 M(+0.5%) | $326.0 M(-26.0%) | $440.6 M(+1.4%) | $434.7 M(+0.2%) | $433.8 M(+3.0%) | $421.1 M(+0.7%) | $418.1 M(+1.2%) | $413.3 M(+1.4%) | $407.5 M(+1.2%) | $402.5 M(+1.3%) | $397.2 M(+1.5%) | $391.4 M(+3394.6%) | $11.2 M(-1.8%) | $11.4 M(-26.0%) | $15.4 M(-18.1%) | $18.8 M | |
Long Term Debt | $2.6 B(+2.1%) | $2.5 B(-0.1%) | $2.5 B(-0.2%) | $2.6 B(+0.5%) | $2.5 B(-0.2%) | $2.5 B(+30.4%) | $2.0 B(-0.2%) | $2.0 B(-0.0%) | $2.0 B(+29.2%) | $1.5 B(+1.0%) | $1.5 B(+73.2%) | $866.1 M(+1.0%) | $857.5 M(+2.4%) | $837.4 M(+1.0%) | $829.4 M(+0.6%) | $824.2 M(-30.8%) | $1.2 B(+1.1%) | $1.2 B(+1.1%) | $1.2 B(+0.9%) | $1.2 B | |
Total Debt | $2.6 B(+2.4%) | $2.6 B(-0.1%) | $2.6 B(-11.3%) | $2.9 B(+0.7%) | $2.9 B(-0.1%) | $2.9 B(+20.0%) | $2.4 B(+0.1%) | $2.4 B(+0.0%) | $2.4 B(+23.5%) | $1.9 B(+0.9%) | $1.9 B(+50.0%) | $1.3 B(+1.1%) | $1.3 B(+2.0%) | $1.2 B(+1.1%) | $1.2 B(+0.9%) | $1.2 B(+1.1%) | $1.2 B(+1.1%) | $1.2 B(+0.7%) | $1.2 B(+0.6%) | $1.2 B | |
Debt To Equity | 2.9(+10.3%) | 2.6(+22.5%) | 2.1(-3.6%) | 2.2(+2.8%) | 2.1(+3.9%) | 2.1(+37.1%) | 1.5(+0.7%) | 1.5(-1.3%) | 1.5(+52.0%) | 1.0(+3.1%) | 1.0(+61.7%) | 0.6(-1.6%) | 0.6(+1.7%) | 0.6(+11.1%) | 0.5(-10.0%) | 0.6(-3.2%) | 0.6(-3.1%) | 0.6(0%) | 0.6(-1.5%) | 0.7 | |
Current Ratio | 5.4(-9.2%) | 5.9(+13.5%) | 5.2(+66.1%) | 3.1(-30.9%) | 4.5(+3.4%) | 4.4(+36.9%) | 3.2(+4.6%) | 3.1(+0.7%) | 3.0(-30.6%) | 4.4(-6.6%) | 4.7(+21.2%) | 3.9(-2.3%) | 4.0(+7.9%) | 3.7(-3.7%) | 3.8(+8.9%) | 3.5(-52.6%) | 7.4(+1.9%) | 7.2(+5.7%) | 6.8(+10.7%) | 6.2 | |
Quick Ratio | 4.0(-8.8%) | 4.4(+14.5%) | 3.9(+59.9%) | 2.4(-36.5%) | 3.8(+1.9%) | 3.7(+40.1%) | 2.7(+2.3%) | 2.6(+1.2%) | 2.6(-36.0%) | 4.0(-7.4%) | 4.3(+22.5%) | 3.5(-1.9%) | 3.6(+7.4%) | 3.4(-3.7%) | 3.5(+10.1%) | 3.2(-52.3%) | 6.7(+1.2%) | 6.6(+5.5%) | 6.2(+11.4%) | 5.6 | |
Inventory | $403.3 M(+1.2%) | $398.4 M(-5.3%) | $420.7 M(-10.8%) | $471.7 M(+10.2%) | $428.0 M(+4.8%) | $408.6 M(-0.4%) | $410.2 M(+11.8%) | $366.9 M(+0.2%) | $366.2 M(+46.4%) | $250.1 M(+11.7%) | $224.0 M(+7.6%) | $208.1 M(+0.5%) | $207.0 M(+5.4%) | $196.4 M(-6.8%) | $210.7 M(+1.7%) | $207.1 M(-2.6%) | $212.6 M(+12.6%) | $188.9 M(+9.4%) | $172.7 M(-3.8%) | $179.6 M | |
Retained Earnings | -$969.5 M(-9.3%) | -$887.1 M(-39.8%) | -$634.6 M(-25.0%) | -$507.6 M(-24.3%) | -$408.5 M(-19.9%) | -$340.6 M(-142.3%) | -$140.6 M(-38.8%) | -$101.3 M(-45.5%) | -$69.6 M(+46.1%) | -$129.1 M(-113.4%) | -$60.5 M(-125.5%) | $237.5 M(+12.7%) | $210.7 M(-4.6%) | $220.9 M(-49.8%) | $440.4 M(+104.9%) | $214.9 M(+63.2%) | $131.7 M(+103.9%) | $64.6 M(-6.7%) | $69.2 M(+168.2%) | $25.8 M | |
PB Ratio | 4.9(+36.8%) | 3.6(+32.7%) | 2.7(-1.4%) | 2.8(+19.5%) | 2.3(-12.8%) | 2.6(+12.8%) | 2.4(+0.9%) | 2.3(-34.7%) | 3.6(+11.9%) | 3.2(-13.1%) | 3.7(+19.9%) | 3.1(-5.0%) | 3.2(+4.5%) | 3.1(-3.5%) | 3.2(-17.6%) | 3.9(+25.6%) | 3.1(-5.8%) | 3.3(+8.3%) | 3.0(-14.0%) | 3.5 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(+67.5%) | -$3.7(-97.9%) | -$1.9(-27.9%) | -$1.5(-44.1%) | -$1.0(-15.9%) | -$0.9(-54.4%) | -$0.6(-23.9%) | -$0.5(-4500.0%) | -$0.0(-102.0%) | $0.5(+40.0%) | $0.3(-53.3%) | $0.8(-30.6%) | $1.1(+285.7%) | $0.3(-90.2%) | $2.9(+168.9%) | $1.1(+23.3%) | $0.9(+1533.3%) | -$0.1(-110.7%) | $0.6(-11.1%) | $0.6 | |
TTM EPS | -$8.3(-2.4%) | -$8.1(-54.1%) | -$5.3(-33.3%) | -$3.9(-34.5%) | -$2.9(-52.6%) | -$1.9(-249.1%) | -$0.6(-248.7%) | $0.4(-76.6%) | $1.6(-40.8%) | $2.7(+8.5%) | $2.5(-50.4%) | $5.0(-5.9%) | $5.3(+4.4%) | $5.0(+7.2%) | $4.7(+94.6%) | $2.4(+21.6%) | $2.0(+14.4%) | $1.7(+19.2%) | $1.5(+1925.0%) | -$0.1 | |
Revenue | $336.9 M(+9.3%) | $308.3 M(-15.9%) | $366.5 M(-0.1%) | $366.8 M(+15.5%) | $317.6 M(-14.3%) | $370.8 M(-3.3%) | $383.4 M(-24.2%) | $506.0 M(-0.2%) | $506.8 M(+20.1%) | $422.1 M(+6.8%) | $395.4 M(-11.5%) | $446.7 M(-0.4%) | $448.4 M(+14.4%) | $392.1 M(-6.5%) | $419.5 M(-12.4%) | $478.8 M(+5.8%) | $452.4 M(+22.9%) | $368.1 M(-8.6%) | $402.8 M(-12.0%) | $457.8 M | |
TTM Revenue | $1.4 B(+1.4%) | $1.4 B(-4.4%) | $1.4 B(-1.2%) | $1.4 B(-8.8%) | $1.6 B(-10.7%) | $1.8 B(-2.8%) | $1.8 B(-0.7%) | $1.8 B(+3.4%) | $1.8 B(+3.4%) | $1.7 B(+1.8%) | $1.7 B(-1.4%) | $1.7 B(-1.9%) | $1.7 B(-0.2%) | $1.7 B(+1.4%) | $1.7 B(+1.0%) | $1.7 B(+1.3%) | $1.7 B(+0.1%) | $1.7 B(-2.1%) | $1.7 B(-1.7%) | $1.7 B | |
Total Expenses | $409.6 M(+1.1%) | $405.1 M(-12.3%) | $461.9 M(-0.9%) | $466.2 M(+20.3%) | $387.4 M(-8.5%) | $423.4 M(-2.3%) | $433.2 M(-15.7%) | $514.0 M(+6.2%) | $484.0 M(+32.0%) | $366.7 M(+5.2%) | $348.7 M(-3.5%) | $361.4 M(+8.3%) | $333.6 M(-2.4%) | $341.7 M(-4.3%) | $357.2 M(-1.7%) | $363.3 M(+2.8%) | $353.4 M(+5.1%) | $336.2 M(-5.3%) | $355.1 M(-7.1%) | $382.1 M | |
Operating Expenses | $150.6 M(+1.7%) | $148.1 M(-4.4%) | $154.9 M(-5.2%) | $163.4 M(+11.5%) | $146.5 M(+3.0%) | $142.2 M(-12.1%) | $161.8 M(-7.1%) | $174.2 M(-2.4%) | $178.4 M(+41.3%) | $126.3 M(+4.8%) | $120.5 M(-1.4%) | $122.2 M(+4.1%) | $117.4 M(+4.5%) | $112.4 M(-8.4%) | $122.7 M(+7.5%) | $114.1 M(+6.9%) | $106.7 M(+2.8%) | $103.8 M(-5.6%) | $110.0 M(-3.0%) | $113.4 M | |
Cost Of Goods Sold | $259.0 M(+0.8%) | $257.0 M(-16.3%) | $307.0 M(+1.4%) | $302.8 M(+25.7%) | $240.9 M(-14.3%) | $281.2 M(+3.6%) | $271.4 M(-20.1%) | $339.8 M(+11.2%) | $305.6 M(+27.1%) | $240.4 M(+5.3%) | $228.2 M(-4.6%) | $239.2 M(+10.6%) | $216.2 M(-5.7%) | $229.3 M(-2.2%) | $234.5 M(-5.9%) | $249.2 M(+1.0%) | $246.7 M(+6.2%) | $232.4 M(-5.2%) | $245.1 M(-8.8%) | $268.7 M | |
TTM Cost Of Goods Sold | $1.1 B(+1.6%) | $1.1 B(-2.1%) | $1.1 B(+3.3%) | $1.1 B(-3.3%) | $1.1 B(-5.4%) | $1.2 B(+3.5%) | $1.2 B(+3.9%) | $1.1 B(+9.9%) | $1.0 B(+9.7%) | $924.0 M(+1.2%) | $912.9 M(-0.7%) | $919.2 M(-1.1%) | $929.2 M(-3.2%) | $959.7 M(-0.3%) | $962.8 M(-1.1%) | $973.4 M(-2.0%) | $992.9 M(-3.5%) | $1.0 B(-7.7%) | $1.1 B(-8.2%) | $1.2 B | |
Gross Profit | $77.9 M(+51.9%) | $51.3 M(-13.8%) | $59.5 M(-7.0%) | $64.0 M(-16.6%) | $76.7 M(-14.4%) | $89.6 M(-20.0%) | $112.0 M(-32.6%) | $166.2 M(-17.4%) | $201.2 M(+10.7%) | $181.7 M(+8.7%) | $167.2 M(-19.4%) | $207.5 M(-10.6%) | $232.2 M(+42.6%) | $162.8 M(-12.0%) | $185.0 M(-19.4%) | $229.6 M(+11.6%) | $205.7 M(+51.6%) | $135.7 M(-13.9%) | $157.7 M(-16.6%) | $189.1 M | |
TTM Gross Profit | $252.7 M(+0.5%) | $251.5 M(-13.2%) | $289.8 M(-15.3%) | $342.3 M(-23.0%) | $444.5 M(-21.9%) | $569.0 M(-13.9%) | $661.1 M(-7.7%) | $716.3 M(-5.5%) | $757.6 M(-3.9%) | $788.6 M(+2.5%) | $769.7 M(-2.3%) | $787.5 M(-2.7%) | $809.6 M(+3.4%) | $783.1 M(+3.6%) | $756.0 M(+3.8%) | $728.7 M(+5.9%) | $688.2 M(+5.8%) | $650.2 M(+8.1%) | $601.3 M(+13.1%) | $531.9 M | |
Gross Margin | 23.1%(+38.9%) | 16.6%(+2.5%) | 16.2%(-7.0%) | 17.4%(-27.7%) | 24.1%(-0.0%) | 24.2%(-17.3%) | 29.2%(-11.1%) | 32.9%(-17.3%) | 39.7%(-7.8%) | 43.0%(+1.8%) | 42.3%(-9.0%) | 46.5%(-10.3%) | 51.8%(+24.7%) | 41.5%(-5.8%) | 44.1%(-8.0%) | 48.0%(+5.5%) | 45.5%(+23.3%) | 36.9%(-5.8%) | 39.1%(-5.2%) | 41.3% | |
Operating Profit | -$72.7 M(+24.9%) | -$96.8 M(-1.5%) | -$95.4 M(+4.0%) | -$99.4 M(-42.4%) | -$69.8 M(-32.7%) | -$52.6 M(-5.6%) | -$49.8 M(-522.5%) | -$8.0 M(-135.1%) | $22.8 M(-58.8%) | $55.4 M(+18.6%) | $46.7 M(-45.3%) | $85.3 M(-25.7%) | $114.8 M(+127.8%) | $50.4 M(-19.1%) | $62.3 M(-46.1%) | $115.5 M(+16.7%) | $99.0 M(+210.3%) | $31.9 M(-33.1%) | $47.7 M(-37.0%) | $75.7 M | |
TTM Operating Profit | -$364.3 M(-0.8%) | -$361.4 M(-13.9%) | -$317.2 M(-16.8%) | -$271.6 M(-50.7%) | -$180.2 M(-105.7%) | -$87.6 M(-529.4%) | $20.4 M(-82.5%) | $116.9 M(-44.4%) | $210.2 M(-30.4%) | $302.2 M(+1.7%) | $297.2 M(-5.0%) | $312.8 M(-8.8%) | $343.0 M(+4.8%) | $327.2 M(+6.0%) | $308.7 M(+5.0%) | $294.1 M(+15.7%) | $254.3 M(+17.5%) | $216.4 M(+25.5%) | $172.4 M(+72.2%) | $100.1 M | |
Operating Margin | -21.6%(+31.3%) | -31.4%(-20.6%) | -26.0%(+4.0%) | -27.1%(-23.3%) | -22.0%(-54.9%) | -14.2%(-9.2%) | -13.0%(-722.1%) | -1.6%(-135.1%) | 4.5%(-65.7%) | 13.1%(+11.1%) | 11.8%(-38.2%) | 19.1%(-25.4%) | 25.6%(+99.2%) | 12.8%(-13.5%) | 14.8%(-38.4%) | 24.1%(+10.2%) | 21.9%(+152.4%) | 8.7%(-26.8%) | 11.8%(-28.4%) | 16.5% | |
Net Income | -$82.4 M(+67.4%) | -$252.5 M(-98.8%) | -$127.0 M(-28.1%) | -$99.1 M(-46.0%) | -$67.9 M(-12.8%) | -$60.2 M(-53.2%) | -$39.3 M(-24.0%) | -$31.7 M(-7825.0%) | -$400.0 K(-101.2%) | $34.7 M(+33.5%) | $26.0 M(-54.1%) | $56.7 M(-30.4%) | $81.5 M(+279.1%) | $21.5 M(-90.5%) | $225.5 M(+171.0%) | $83.2 M(+24.0%) | $67.1 M(+1558.7%) | -$4.6 M(-110.6%) | $43.4 M(-11.6%) | $49.1 M | |
TTM Net Income | -$561.0 M(-2.6%) | -$546.5 M(-54.3%) | -$354.2 M(-32.9%) | -$266.5 M(-33.9%) | -$199.1 M(-51.3%) | -$131.6 M(-258.6%) | -$36.7 M(-228.3%) | $28.6 M(-75.6%) | $117.0 M(-41.2%) | $198.9 M(+7.1%) | $185.7 M(-51.8%) | $385.2 M(-6.4%) | $411.7 M(+3.6%) | $397.3 M(+7.0%) | $371.2 M(+96.3%) | $189.1 M(+22.0%) | $155.0 M(+14.4%) | $135.5 M(+18.6%) | $114.3 M(+3461.8%) | -$3.4 M | |
Net Margin | -24.5%(+70.1%) | -81.9%(-136.4%) | -34.6%(-28.2%) | -27.0%(-26.4%) | -21.4%(-31.6%) | -16.2%(-58.4%) | -10.3%(-63.7%) | -6.3%(-7725.0%) | -0.1%(-101.0%) | 8.2%(+24.9%) | 6.6%(-48.1%) | 12.7%(-30.2%) | 18.2%(+231.8%) | 5.5%(-89.8%) | 53.8%(+209.3%) | 17.4%(+17.2%) | 14.8%(+1286.4%) | -1.3%(-111.6%) | 10.8%(+0.4%) | 10.7% | |
EBIT | -$73.7 M(+39.6%) | -$122.1 M(-24.1%) | -$98.4 M(-7.2%) | -$91.8 M(-54.0%) | -$59.6 M(-65.6%) | -$36.0 M(+10.0%) | -$40.0 M(-119.8%) | -$18.2 M(-166.7%) | $27.3 M(-57.1%) | $63.6 M(+29.8%) | $49.0 M(-43.2%) | $86.2 M(-26.0%) | $116.5 M(+150.5%) | $46.5 M(-82.7%) | $269.3 M(+135.4%) | $114.4 M(+14.9%) | $99.6 M(+226.6%) | $30.5 M(-52.5%) | $64.2 M(-15.5%) | $76.0 M | |
TTM EBIT | -$386.0 M(-3.8%) | -$371.9 M(-30.1%) | -$285.8 M(-25.7%) | -$227.4 M(-47.9%) | -$153.8 M(-129.9%) | -$66.9 M(-304.6%) | $32.7 M(-73.1%) | $121.7 M(-46.2%) | $226.1 M(-28.3%) | $315.3 M(+5.7%) | $298.2 M(-42.5%) | $518.5 M(-5.2%) | $546.7 M(+3.2%) | $529.8 M(+3.1%) | $513.8 M(+66.4%) | $308.7 M(+14.2%) | $270.3 M(+14.8%) | $235.5 M(+20.6%) | $195.3 M(+226.0%) | $59.9 M | |
EBITDA | -$3.1 M(+86.5%) | -$22.9 M(+21.8%) | -$29.3 M(-8.5%) | -$27.0 M(-1025.0%) | -$2.4 M(-105.6%) | $42.7 M(+141.2%) | $17.7 M(-60.0%) | $44.3 M(-47.3%) | $84.0 M(-20.1%) | $105.2 M(+16.1%) | $90.6 M(-29.4%) | $128.3 M(-18.9%) | $158.3 M(+76.7%) | $89.6 M(-71.5%) | $314.1 M(+97.4%) | $159.1 M(+10.4%) | $144.1 M(+86.7%) | $77.2 M(-30.9%) | $111.7 M(-9.4%) | $123.3 M | |
TTM EBITDA | -$82.3 M(-0.9%) | -$81.6 M(-410.0%) | -$16.0 M(-151.6%) | $31.0 M(-69.7%) | $102.3 M(-45.8%) | $188.7 M(-24.9%) | $251.2 M(-22.5%) | $324.1 M(-20.6%) | $408.1 M(-15.4%) | $482.4 M(+3.3%) | $466.8 M(-32.4%) | $690.3 M(-4.3%) | $721.1 M(+2.0%) | $706.9 M(+1.8%) | $694.5 M(+41.1%) | $492.1 M(+7.8%) | $456.3 M(+6.8%) | $427.4 M(+10.8%) | $385.6 M(+46.4%) | $263.4 M | |
Selling, General & Administrative Expenses | $76.3 M(+1.9%) | $74.9 M(-3.6%) | $77.7 M(-8.7%) | $85.1 M(+16.6%) | $73.0 M(+6.9%) | $68.3 M(-10.6%) | $76.4 M(-22.4%) | $98.4 M(-6.9%) | $105.7 M(+51.9%) | $69.6 M(+9.1%) | $63.8 M(-7.5%) | $69.0 M(+9.0%) | $63.3 M(+8.6%) | $58.3 M(-11.0%) | $65.5 M(+6.8%) | $61.3 M(+8.9%) | $56.3 M(+2.7%) | $54.8 M(-10.6%) | $61.3 M(-1.8%) | $62.4 M | |
TTM SG&A | $314.0 M(+1.1%) | $310.7 M(+2.2%) | $304.1 M(+0.4%) | $302.8 M(-4.2%) | $316.1 M(-9.4%) | $348.8 M(-0.4%) | $350.1 M(+3.7%) | $337.5 M(+9.5%) | $308.1 M(+16.0%) | $265.7 M(+4.4%) | $254.4 M(-0.7%) | $256.1 M(+3.1%) | $248.4 M(+2.9%) | $241.4 M(+1.5%) | $237.9 M(+1.8%) | $233.7 M(-0.5%) | $234.8 M(-0.2%) | $235.2 M(+2.4%) | $229.8 M(+2.7%) | $223.7 M | |
Depreciation And Amortization | $70.6 M(-28.8%) | $99.2 M(+43.6%) | $69.1 M(+6.6%) | $64.8 M(+13.3%) | $57.2 M(-27.3%) | $78.7 M(+36.4%) | $57.7 M(-7.7%) | $62.5 M(+10.2%) | $56.7 M(+36.3%) | $41.6 M(0%) | $41.6 M(-1.2%) | $42.1 M(+0.7%) | $41.8 M(-3.0%) | $43.1 M(-3.8%) | $44.8 M(+0.2%) | $44.7 M(+0.5%) | $44.5 M(-4.7%) | $46.7 M(-1.7%) | $47.5 M(+0.4%) | $47.3 M | |
TTM D&A | $303.7 M(+4.6%) | $290.3 M(+7.6%) | $269.8 M(+4.4%) | $258.4 M(+0.9%) | $256.1 M(+0.2%) | $255.6 M(+17.0%) | $218.5 M(+8.0%) | $202.4 M(+11.2%) | $182.0 M(+8.9%) | $167.1 M(-0.9%) | $168.6 M(-1.9%) | $171.8 M(-1.5%) | $174.4 M(-1.5%) | $177.1 M(-2.0%) | $180.7 M(-1.5%) | $183.4 M(-1.4%) | $186.0 M(-3.1%) | $191.9 M(+0.8%) | $190.3 M(-6.5%) | $203.5 M | |
Interest Expense | $5.5 M(+1.9%) | $5.4 M(-40.0%) | $9.0 M(-7.2%) | $9.7 M(0%) | $9.7 M(+3.2%) | $9.4 M(+8.1%) | $8.7 M(-2.3%) | $8.9 M(+4.7%) | $8.5 M(-67.9%) | $26.5 M(+34.5%) | $19.7 M(+15.2%) | $17.1 M(+1.2%) | $16.9 M(-6.1%) | $18.0 M(+9.8%) | $16.4 M(+0.6%) | $16.3 M(+1.9%) | $16.0 M(+0.6%) | $15.9 M(+1.9%) | $15.6 M(-14.8%) | $18.3 M | |
TTM Interest Expense | $29.6 M(-12.4%) | $33.8 M(-10.6%) | $37.8 M(+0.8%) | $37.5 M(+2.2%) | $36.7 M(+3.4%) | $35.5 M(-32.5%) | $52.6 M(-17.3%) | $63.6 M(-11.4%) | $71.8 M(-10.5%) | $80.2 M(+11.8%) | $71.7 M(+4.8%) | $68.4 M(+1.2%) | $67.6 M(+1.4%) | $66.7 M(+3.3%) | $64.6 M(+1.3%) | $63.8 M(-3.0%) | $65.8 M(+7.5%) | $61.2 M(+7.9%) | $56.7 M(+8.2%) | $52.4 M | |
Income Tax | $3.2 M(-97.4%) | $125.0 M(+537.8%) | $19.6 M(+916.7%) | -$2.4 M(-71.4%) | -$1.4 M(-109.5%) | $14.8 M(+257.4%) | -$9.4 M(-304.4%) | $4.6 M(-76.0%) | $19.2 M(+700.0%) | $2.4 M(-27.3%) | $3.3 M(-73.4%) | $12.4 M(-31.5%) | $18.1 M(+158.6%) | $7.0 M(-74.5%) | $27.4 M(+83.9%) | $14.9 M(-9.7%) | $16.5 M(-14.1%) | $19.2 M(+269.2%) | $5.2 M(-39.5%) | $8.6 M | |
TTM Income Tax | $145.4 M(+3.3%) | $140.8 M(+360.1%) | $30.6 M(+1812.5%) | $1.6 M(-81.4%) | $8.6 M(-70.5%) | $29.2 M(+73.8%) | $16.8 M(-43.0%) | $29.5 M(-20.9%) | $37.3 M(+3.0%) | $36.2 M(-11.3%) | $40.8 M(-37.1%) | $64.9 M(-3.7%) | $67.4 M(+2.4%) | $65.8 M(-15.6%) | $78.0 M(+39.8%) | $55.8 M(+12.7%) | $49.5 M(+27.6%) | $38.8 M(+59.7%) | $24.3 M(+122.9%) | $10.9 M | |
PE Ratio | - | - | - | - | - | - | - | 141.9(+179.7%) | 50.7(+56.0%) | 32.5(-17.7%) | 39.5(+129.2%) | 17.2(+3.9%) | 16.6(+4.7%) | 15.8(-18.1%) | 19.4(-52.3%) | 40.6(+8.9%) | 37.3(-14.8%) | 43.8(-8.8%) | 48.0 | - | |
PS Ratio | 3.2(+26.4%) | 2.5(+12.9%) | 2.3(-8.5%) | 2.5(+28.1%) | 1.9(-5.4%) | 2.0(+2.0%) | 2.0(+1.5%) | 2.0(-36.4%) | 3.1(-12.0%) | 3.5(-16.1%) | 4.2(+15.2%) | 3.6(-0.8%) | 3.6(+4.6%) | 3.5(-13.2%) | 4.0(-8.0%) | 4.4(+31.2%) | 3.3(-2.4%) | 3.4(+11.4%) | 3.1(-9.5%) | 3.4 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $39.6 M(+11.6%) | $35.5 M(+607.1%) | -$7.0 M(-366.7%) | -$1.5 M(+34.8%) | -$2.3 M(-104.7%) | $49.2 M(+230.2%) | $14.9 M(-84.3%) | $94.9 M(+356.3%) | $20.8 M(-81.8%) | $114.3 M(+49.2%) | $76.6 M(-62.9%) | $206.5 M(+233.6%) | $61.9 M(-50.2%) | $124.2 M(-67.4%) | $381.3 M(+196.7%) | $128.5 M(+22.7%) | $104.7 M(-14.7%) | $122.7 M(-19.2%) | $151.8 M(-6.5%) | $162.3 M | |
TTM CFO | $66.6 M(+169.6%) | $24.7 M(-35.7%) | $38.4 M(-36.3%) | $60.3 M(-61.5%) | $156.7 M(-12.8%) | $179.8 M(-26.6%) | $244.9 M(-20.1%) | $306.6 M(-26.7%) | $418.2 M(-8.9%) | $459.3 M(-2.1%) | $469.2 M(-39.4%) | $773.9 M(+11.2%) | $695.9 M(-5.8%) | $738.7 M(+0.2%) | $737.2 M(+45.2%) | $507.7 M(-6.2%) | $541.5 M(+3.3%) | $524.3 M(-0.9%) | $529.3 M(+25.9%) | $420.3 M | |
Cash From Investing | -$47.1 M(-71.3%) | -$27.5 M(-109.5%) | $290.3 M(+173.5%) | -$394.9 M(-2318.5%) | $17.8 M(+125.1%) | -$70.9 M(-36.4%) | -$52.0 M(+50.2%) | -$104.5 M(+83.8%) | -$646.6 M(-553.1%) | $142.7 M(+715.1%) | -$23.2 M(+89.9%) | -$228.9 M(-95.8%) | -$116.9 M(-159.3%) | $197.3 M(+2802.7%) | -$7.3 M(+90.3%) | -$75.0 M(+34.2%) | -$114.0 M(+77.6%) | -$509.8 M(+4.8%) | -$535.7 M(-1583.9%) | $36.1 M | |
TTM CFI | -$179.2 M(-56.8%) | -$114.3 M(+27.5%) | -$157.7 M(+68.5%) | -$500.0 M(-138.6%) | -$209.6 M(+76.0%) | -$874.0 M(-32.3%) | -$660.4 M(-4.6%) | -$631.6 M(+16.5%) | -$756.0 M(-234.1%) | -$226.3 M(-31.8%) | -$171.7 M(-10.2%) | -$155.8 M(-8100.0%) | -$1.9 M(-290.0%) | $1.0 M(+100.1%) | -$706.1 M(+42.8%) | -$1.2 B(-9.9%) | -$1.1 B(-13.7%) | -$987.7 M(-85.5%) | -$532.3 M(-975.4%) | -$49.5 M | |
Cash From Financing | $60.0 M(+1521.6%) | $3.7 M(+101.1%) | -$327.6 M(-8090.2%) | $4.1 M(+131.8%) | -$12.9 M(-103.9%) | $331.5 M(+5815.5%) | -$5.8 M(-61.1%) | -$3.6 M(+93.9%) | -$59.1 M(+39.1%) | -$97.1 M(-118.5%) | $524.9 M(+1534.2%) | -$36.6 M(+66.2%) | -$108.3 M(+53.9%) | -$234.9 M(-2990.8%) | -$7.6 M(-347.1%) | -$1.7 M(+91.2%) | -$19.2 M(-418.9%) | -$3.7 M(+69.9%) | -$12.3 M(-103.5%) | $347.6 M | |
TTM CFF | -$259.8 M(+21.9%) | -$332.7 M(-6689.8%) | -$4.9 M(-101.5%) | $316.9 M(+2.5%) | $309.2 M(+17.6%) | $263.0 M(+258.8%) | -$165.6 M(-145.4%) | $365.1 M(+9.9%) | $332.1 M(+17.4%) | $282.9 M(+95.0%) | $145.1 M(+137.4%) | -$387.4 M(-9.9%) | -$352.5 M(-33.8%) | -$263.4 M(-718.0%) | -$32.2 M(+12.7%) | -$36.9 M(-111.8%) | $312.4 M(-5.0%) | $328.8 M(-1.4%) | $333.5 M(-2.7%) | $342.9 M | |
Free Cash Flow | -$34.5 M(-416.5%) | $10.9 M(+139.5%) | -$27.6 M(+15.1%) | -$32.5 M(+48.5%) | -$63.1 M(-589.1%) | $12.9 M(+189.0%) | -$14.5 M(-126.4%) | $55.0 M(+2719.1%) | -$2.1 M(-102.5%) | $85.7 M(+47.8%) | $58.0 M(-67.8%) | $180.4 M(+310.0%) | $44.0 M(-58.4%) | $105.8 M(-71.0%) | $365.4 M(+250.3%) | $104.3 M(+33.0%) | $78.4 M(-22.8%) | $101.6 M(-24.4%) | $134.3 M(-1.7%) | $136.6 M | |
TTM FCF | -$83.7 M(+25.5%) | -$112.3 M(-1.8%) | -$110.3 M(-13.5%) | -$97.2 M(-902.1%) | -$9.7 M(-118.9%) | $51.3 M(-58.7%) | $124.1 M(-36.9%) | $196.6 M(-38.9%) | $322.0 M(-12.5%) | $368.1 M(-5.2%) | $388.2 M(-44.2%) | $695.6 M(+12.3%) | $619.5 M(-5.3%) | $653.9 M(+0.7%) | $649.7 M(+55.2%) | $418.6 M(-7.2%) | $450.9 M(+2.9%) | $438.3 M(+15.7%) | $378.9 M(+45.3%) | $260.8 M | |
CAPEX | $74.1 M(+201.2%) | $24.6 M(+19.4%) | $20.6 M(-33.5%) | $31.0 M(-49.0%) | $60.8 M(+67.5%) | $36.3 M(+23.5%) | $29.4 M(-26.3%) | $39.9 M(+74.2%) | $22.9 M(-19.9%) | $28.6 M(+53.8%) | $18.6 M(-28.7%) | $26.1 M(+45.8%) | $17.9 M(-2.7%) | $18.4 M(+15.7%) | $15.9 M(-34.3%) | $24.2 M(-8.0%) | $26.3 M(+24.6%) | $21.1 M(+20.6%) | $17.5 M(-31.9%) | $25.7 M | |
TTM CAPEX | $150.3 M(+9.7%) | $137.0 M(-7.9%) | $148.7 M(-5.6%) | $157.5 M(-5.3%) | $166.4 M(+29.5%) | $128.5 M(+6.4%) | $120.8 M(+9.8%) | $110.0 M(+14.3%) | $96.2 M(+5.5%) | $91.2 M(+12.6%) | $81.0 M(+3.5%) | $78.3 M(+2.5%) | $76.4 M(-9.9%) | $84.8 M(-3.1%) | $87.5 M(-1.8%) | $89.1 M(-1.7%) | $90.6 M(+5.3%) | $86.0 M(-42.8%) | $150.4 M(-5.7%) | $159.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |