Balance sheets
| 01 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 | $1.3 B(+5.5%) | $1.3 B(+11.6%) | $1.1 B(+44.1%) | $789.0 M(-34.5%) | $1.2 B(-3.4%) | $1.2 B(+0.2%) | $1.2 B(-65.3%) | $3.6 B(+212.8%) | $1.1 B(-4.1%) | $1.2 B(+9.8%) | $1.1 B(-45.3%) | $2.0 B(+108.9%) | $952.0 M(+5.8%) | $900.1 M(+1.9%) | $883.5 M(-30.6%) | $1.3 B(+51.6%) | $839.5 M(-12.2%) | $956.1 M(-3.8%) | $994.0 M(-21.4%) | $1.3 B | |
Current Assets | $257.2 M(+1.0%) | $254.8 M(+8.4%) | $235.1 M(+49.1%) | $157.7 M(-41.5%) | $269.6 M(-10.2%) | $300.1 M(+1.8%) | $294.9 M(-58.5%) | $711.4 M(+237.7%) | $210.6 M(-25.7%) | $283.6 M(+40.8%) | $201.4 M(-44.5%) | $362.7 M(+106.0%) | $176.1 M(+6.3%) | $165.7 M(-13.2%) | $190.8 M(-24.4%) | $252.5 M(+43.1%) | $176.4 M(-6.6%) | $188.8 M(-4.1%) | $196.9 M(-4.7%) | $206.4 M | |
Non Current Assets | $1.1 B(+6.6%) | $1.0 B(+12.4%) | $902.1 M(+42.9%) | $631.2 M(-32.5%) | $934.5 M(-1.2%) | $946.0 M(-0.3%) | $948.8 M(-67.0%) | $2.9 B(+207.2%) | $934.5 M(+2.6%) | $910.5 M(+2.7%) | $886.2 M(-45.5%) | $1.6 B(+109.6%) | $775.9 M(+5.7%) | $734.4 M(+6.0%) | $692.7 M(-32.1%) | $1.0 B(+53.8%) | $663.1 M(-13.6%) | $767.3 M(-3.8%) | $797.2 M(-24.6%) | $1.1 B | |
Total Liabilities | $598.0 M(+1.4%) | $589.7 M(+5.8%) | $557.3 M(+30.9%) | $425.6 M(-31.1%) | $617.5 M(-8.5%) | $674.6 M(+24.5%) | $541.9 M(-64.7%) | $1.5 B(+212.4%) | $491.4 M(+20.8%) | $406.9 M(+33.2%) | $305.6 M(-50.2%) | $613.5 M(+101.7%) | $304.2 M(+2.5%) | $296.9 M(-1.3%) | $300.7 M(-34.4%) | $458.4 M(+35.3%) | $338.8 M(-27.8%) | $469.2 M(-4.5%) | $491.1 M(-17.8%) | $597.7 M | |
Current Liabilities | $199.9 M(-4.3%) | $208.8 M(+5.9%) | $197.1 M(+36.0%) | $144.9 M(-47.3%) | $275.2 M(+0.0%) | $275.1 M(+56.9%) | $175.4 M(-76.2%) | $737.1 M(+200.5%) | $245.3 M(+42.4%) | $172.3 M(+17.8%) | $146.3 M(-53.6%) | $315.5 M(+98.6%) | $158.9 M(+0.2%) | $158.6 M(-19.4%) | $196.6 M(-28.3%) | $274.1 M(+29.5%) | $211.6 M(-17.4%) | $256.2 M(-5.9%) | $272.3 M(-23.6%) | $356.5 M | |
Long Term Liabilities | $398.1 M(+4.5%) | $380.9 M(+5.7%) | $360.2 M(+28.3%) | $280.7 M(-18.0%) | $342.3 M(-14.3%) | $399.4 M(+9.0%) | $366.5 M(-54.1%) | $798.1 M(+224.4%) | $246.0 M(+4.9%) | $234.6 M(+47.3%) | $159.3 M(-46.5%) | $297.9 M(+105.0%) | $145.3 M(+5.1%) | $138.3 M(+32.9%) | $104.1 M(-43.5%) | $184.3 M(+44.9%) | $127.2 M(-40.3%) | $213.0 M(-2.6%) | $218.8 M(-9.3%) | $241.2 M | |
Shareholders Equity | $740.3 M(+9.0%) | $679.1 M(+17.1%) | $580.0 M(+59.6%) | $363.4 M(-38.0%) | $585.9 M(+2.6%) | $571.1 M(-18.5%) | $700.9 M(-65.7%) | $2.0 B(+212.8%) | $653.5 M(-16.9%) | $786.3 M(+0.7%) | $780.6 M(-43.1%) | $1.4 B(+112.7%) | $645.0 M(+7.4%) | $600.4 M(+3.5%) | $579.8 M(-28.4%) | $809.3 M(+62.9%) | $496.9 M(+10.2%) | $450.8 M(-3.3%) | $466.1 M(-24.3%) | $615.9 M | |
Book Value | $740.3 M(+9.0%) | $679.1 M(+17.1%) | $580.0 M(+59.6%) | $363.4 M(-38.0%) | $585.9 M(+2.6%) | $571.1 M(-18.5%) | $700.9 M(-65.7%) | $2.0 B(+212.8%) | $653.5 M(-16.9%) | $786.3 M(+0.7%) | $780.6 M(-43.1%) | $1.4 B(+112.7%) | $645.0 M(+7.4%) | $600.4 M(+3.5%) | $579.8 M(-28.4%) | $809.3 M(+62.9%) | $496.9 M(+10.2%) | $450.8 M(-3.3%) | $466.1 M(-24.3%) | $615.9 M | |
Working Capital | $57.4 M(+24.8%) | $46.0 M(+20.9%) | $38.0 M(+197.1%) | $12.8 M(+328.7%) | -$5.6 M(-122.4%) | $25.0 M(-79.1%) | $119.5 M(+563.7%) | -$25.8 M(+25.8%) | -$34.7 M(-131.2%) | $111.3 M(+102.0%) | $55.1 M(+16.9%) | $47.1 M(+174.5%) | $17.2 M(+142.2%) | $7.1 M(+221.9%) | -$5.8 M(+73.1%) | -$21.6 M(+38.7%) | -$35.3 M(+47.6%) | -$67.3 M(+10.8%) | -$75.5 M(+49.7%) | -$150.0 M | |
Cash And Cash Equivalents | $8.2 M(+162.2%) | $3.1 M(-31.8%) | $4.6 M(-26.0%) | $6.2 M(-81.6%) | $33.6 M(-63.5%) | $92.1 M(+1401.7%) | $6.1 M(-47.7%) | $11.7 M(+63.0%) | $7.2 M(+16.8%) | $6.2 M(+153.0%) | $2.4 M(-61.1%) | $6.3 M(+53.7%) | $4.1 M(+15.4%) | $3.5 M(+31.1%) | $2.7 M(-43.6%) | $4.8 M(+35.6%) | $3.5 M(-81.9%) | $19.5 M(+46.0%) | $13.3 M(+106.3%) | $6.5 M | |
Accounts Payable | $73.3 M(+11.6%) | $65.7 M(-19.8%) | $81.9 M(+58.5%) | $51.7 M(-38.7%) | $84.3 M(-5.3%) | $88.9 M(+62.4%) | $54.8 M(-75.2%) | $221.2 M(+140.1%) | $92.1 M(+84.8%) | $49.8 M(+33.7%) | $37.3 M(-52.4%) | $78.2 M(+113.8%) | $36.6 M(+28.9%) | $28.4 M(-14.6%) | $33.3 M(-42.1%) | $57.4 M(+62.0%) | $35.5 M(-59.7%) | $88.1 M(-6.1%) | $93.8 M(+124.3%) | $41.8 M | |
Accounts Receivable | $51.5 M(+5.5%) | $48.8 M(+18.3%) | $41.3 M(+46.9%) | $28.1 M(-48.3%) | $54.3 M(+1.5%) | $53.5 M(-5.3%) | $56.6 M(-64.9%) | $161.1 M(+211.4%) | $51.7 M(+3.9%) | $49.8 M(+15.9%) | $43.0 M(-45.1%) | $78.3 M(+87.0%) | $41.9 M(+4.9%) | $39.9 M(+8.2%) | $36.9 M(-31.1%) | $53.5 M(+52.9%) | $35.0 M(-9.1%) | $38.5 M(-9.6%) | $42.6 M(-21.1%) | $54.0 M | |
Short Term Debt | $53.5 M(-37.2%) | $85.1 M(+8.4%) | $78.5 M(+65.4%) | $47.5 M(-68.3%) | $150.0 M(+64.5%) | $91.2 M(+106.8%) | $44.1 M(-77.7%) | $197.3 M(+94.8%) | $101.3 M(+96.0%) | $51.7 M(+665.5%) | $6.7 M(-83.8%) | $41.6 M(+15.0%) | $36.2 M(-29.9%) | $51.6 M(-23.6%) | $67.5 M(-20.1%) | $84.5 M(+58.5%) | $53.3 M(-62.6%) | $142.7 M(-6.9%) | $153.3 M(+29.2%) | $118.7 M | |
Long Term Debt | $142.0 M(+2.2%) | $139.0 M(-0.8%) | $140.1 M(+0.5%) | $139.5 M(+7.1%) | $130.2 M(-33.0%) | $194.4 M(+18.3%) | $164.4 M(-12.7%) | $188.3 M(+219.7%) | $58.9 M(-1.6%) | $59.9 M(+1076.0%) | $5.1 M(-57.7%) | $12.0 M(+66.3%) | $7.2 M(-13.5%) | $8.4 M(-25.6%) | $11.2 M(-72.3%) | $40.5 M(+21.1%) | $33.5 M(-70.4%) | $113.0 M(-1.4%) | $114.6 M(+13.8%) | $100.7 M | |
Total Debt | $195.4 M(-12.8%) | $224.0 M(+2.5%) | $218.6 M(+16.9%) | $186.9 M(-33.3%) | $280.2 M(-1.9%) | $285.6 M(+37.0%) | $208.4 M(-45.9%) | $385.6 M(+140.8%) | $160.1 M(+43.6%) | $111.5 M(+842.0%) | $11.8 M(-77.9%) | $53.6 M(+23.5%) | $43.4 M(-27.6%) | $59.9 M(-23.9%) | $78.8 M(-37.0%) | $125.1 M(+44.1%) | $86.8 M(-66.1%) | $255.7 M(-4.5%) | $267.9 M(+22.1%) | $219.4 M | |
Debt To Equity | 0.3(-21.2%) | 0.3(-10.8%) | 0.4(-26.0%) | 0.5(+6.4%) | 0.5(-4.1%) | 0.5(+69.0%) | 0.3(+61.1%) | 0.2(-25.0%) | 0.2(+71.4%) | 0.1(+1300.0%) | 0.0(-66.7%) | 0.0(-50.0%) | 0.1(-33.3%) | 0.1(-30.8%) | 0.1(-7.1%) | 0.1(-12.5%) | 0.2(-70.9%) | 0.6(-1.8%) | 0.6(+64.7%) | 0.3 | |
Current Ratio | 1.3(+5.7%) | 1.2(+2.5%) | 1.2(+9.2%) | 1.1(+11.2%) | 1.0(-10.1%) | 1.1(-35.1%) | 1.7(+73.2%) | 1.0(+12.8%) | 0.9(-47.9%) | 1.6(+19.6%) | 1.4(+20.0%) | 1.1(+3.6%) | 1.1(+6.7%) | 1.0(+7.2%) | 1.0(+5.4%) | 0.9(+10.8%) | 0.8(+12.2%) | 0.7(+2.8%) | 0.7(+24.1%) | 0.6 | |
Quick Ratio | 0.4(+22.9%) | 0.3(-5.4%) | 0.4(-15.9%) | 0.4(-15.4%) | 0.5(-11.9%) | 0.6(-41.0%) | 1.0(+108.3%) | 0.5(+14.3%) | 0.4(-57.1%) | 1.0(+44.1%) | 0.7(+7.9%) | 0.6(+1.6%) | 0.6(+19.2%) | 0.5(-11.9%) | 0.6(+5.4%) | 0.6(+7.7%) | 0.5(+36.8%) | 0.4(+18.8%) | 0.3(+18.5%) | 0.3 | |
Inventory | $172.0 M(-5.5%) | $182.1 M(+11.7%) | $163.0 M(+72.6%) | $94.5 M(-25.7%) | $127.1 M(-7.1%) | $136.8 M(+14.2%) | $119.8 M(-66.8%) | $360.3 M(+234.5%) | $107.7 M(-6.7%) | $115.5 M(+12.6%) | $102.5 M(-37.9%) | $165.0 M(+110.6%) | $78.3 M(-5.3%) | $82.7 M(+11.5%) | $74.2 M(-24.7%) | $98.5 M(+50.6%) | $65.4 M(-28.1%) | $91.0 M(-16.6%) | $109.1 M(-0.8%) | $110.1 M | |
Retained Earnings | $126.0 M(+27.8%) | $98.6 M(+38.0%) | $71.5 M(+741.5%) | $8.5 M(-82.9%) | $49.8 M(+72.1%) | $28.9 M(-20.9%) | $36.6 M(+6.9%) | $34.2 M(+210.1%) | -$31.1 M(-162.7%) | $49.6 M(-49.1%) | $97.5 M(-21.9%) | $124.9 M(+270.9%) | $33.7 M(+95.1%) | $17.3 M(-89.7%) | $167.7 M(-17.6%) | $203.6 M(+106.8%) | $98.5 M(+603.4%) | $14.0 M(-82.0%) | $77.6 M(-11.1%) | $87.3 M | |
PB Ratio | 1.1(-3.5%) | 1.2(-14.7%) | 1.4(-40.4%) | 2.3(+90.0%) | 1.2(-13.7%) | 1.4(+19.8%) | 1.2(+197.4%) | 0.4(-66.4%) | 1.2(+52.6%) | 0.8(-11.6%) | 0.9(+50.9%) | 0.6(-56.1%) | 1.3(-3.7%) | 1.4(+3.9%) | 1.3(+42.9%) | 0.9(-11.7%) | 1.0(-8.8%) | 1.1(+24.2%) | 0.9(-39.7%) | 1.5 |
Income statements
| 01 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 | $0.2(-33.5%) | $0.3(-45.0%) | $0.5(+222.5%) | -$0.4(-166.7%) | $0.6(+81.4%) | $0.4(-61.6%) | $0.9(+137.4%) | $0.4(+121.1%) | -$1.8(-569.5%) | $0.4(-25.0%) | $0.5(+109.7%) | $0.2(+2.2%) | $0.2(+233.8%) | -$0.2(-147.2%) | $0.4(+21.4%) | $0.3(-79.2%) | $1.5(+9833.3%) | $0.0(-95.2%) | $0.3(+113.2%) | $0.1 | |
TTM EPS | $0.6(-43.9%) | $1.0(-6.0%) | $1.1(-26.6%) | $1.5(-35.4%) | $2.3(+1425.4%) | -$0.2(-27.5%) | -$0.1(+74.5%) | -$0.5(+20.6%) | -$0.7(-148.1%) | $1.4(+68.9%) | $0.8(+19.6%) | $0.7(-9.0%) | $0.8(-62.7%) | $2.0(-8.8%) | $2.2(+3.1%) | $2.2(+8.3%) | $2.0(+316.0%) | $0.5(-36.4%) | $0.8(-1.0%) | $0.8 | |
Revenue | $192.1 M(+24.9%) | $153.8 M(+11.6%) | $137.8 M(+124.0%) | -$574.3 M(-176.9%) | $747.0 M(-9.1%) | $821.6 M(-0.2%) | $823.6 M(-42.5%) | $1.4 B(+139.5%) | $598.0 M(+29.3%) | $462.7 M(+24.8%) | $370.6 M(-89.6%) | $3.5 B(+958.7%) | $335.3 M(+34.6%) | $249.0 M(+7.7%) | $231.2 M(-77.9%) | $1.0 B(+366.4%) | $224.1 M(+55.4%) | $144.2 M(-9.1%) | $158.7 M(-75.9%) | $658.7 M | |
TTM Revenue | -$90.6 M(-119.5%) | $464.3 M(-59.0%) | $1.1 B(-37.7%) | $1.8 B(-52.5%) | $3.8 B(+4.0%) | $3.7 B(+10.8%) | $3.3 B(+15.8%) | $2.9 B(-42.5%) | $5.0 B(+5.6%) | $4.7 B(+4.7%) | $4.5 B(+3.2%) | $4.4 B(+134.6%) | $1.9 B(+6.4%) | $1.7 B(+6.4%) | $1.6 B(+4.6%) | $1.6 B(+32.6%) | $1.2 B(-0.3%) | $1.2 B(-7.7%) | $1.3 B(-8.8%) | $1.4 B | |
Total Expenses | $168.3 M(+31.2%) | $128.3 M(+6.6%) | $120.3 M(+124.5%) | -$490.6 M(-176.3%) | $643.3 M(-9.9%) | $714.1 M(+4.9%) | $680.5 M(-42.5%) | $1.2 B(+126.4%) | $522.9 M(+38.4%) | $377.9 M(+32.4%) | $285.3 M(-89.7%) | $2.8 B(+892.7%) | $277.8 M(+40.1%) | $198.3 M(+17.7%) | $168.5 M(-79.3%) | $812.4 M(+347.9%) | $181.4 M(+44.5%) | $125.5 M(-0.8%) | $126.6 M(-76.4%) | $536.7 M | |
Operating Expenses | $19.6 M(+22.1%) | $16.0 M(-7.9%) | $17.4 M(+131.7%) | -$54.9 M(-178.4%) | $70.0 M(-19.8%) | $87.2 M(+5.0%) | $83.1 M(-39.0%) | $136.3 M(+161.1%) | $52.2 M(+15.7%) | $45.1 M(+17.6%) | $38.3 M(-88.7%) | $339.3 M(+1073.7%) | $28.9 M(+19.2%) | $24.2 M(+15.2%) | $21.0 M(-78.3%) | $96.9 M(+384.3%) | $20.0 M(+32.0%) | $15.2 M(-6.8%) | $16.3 M(-73.8%) | $62.2 M | |
Cost Of Goods Sold | $148.8 M(+32.5%) | $112.3 M(+9.1%) | $103.0 M(+123.6%) | -$435.7 M(-176.0%) | $573.3 M(-8.5%) | $626.9 M(+4.9%) | $597.5 M(-43.0%) | $1.0 B(+122.6%) | $470.7 M(+41.4%) | $332.8 M(+34.7%) | $247.0 M(-89.8%) | $2.4 B(+871.6%) | $248.9 M(+43.0%) | $174.0 M(+18.1%) | $147.4 M(-79.4%) | $715.5 M(+343.4%) | $161.4 M(+46.3%) | $110.3 M(+0.0%) | $110.3 M(-76.8%) | $474.5 M | |
TTM Cost Of Goods Sold | -$71.7 M(-120.3%) | $352.8 M(-59.3%) | $867.4 M(-36.3%) | $1.4 B(-52.1%) | $2.8 B(+3.7%) | $2.7 B(+12.0%) | $2.4 B(+16.7%) | $2.1 B(-39.5%) | $3.5 B(+6.8%) | $3.2 B(+5.1%) | $3.1 B(+3.3%) | $3.0 B(+132.4%) | $1.3 B(+7.3%) | $1.2 B(+5.6%) | $1.1 B(+3.4%) | $1.1 B(+28.1%) | $856.5 M(-0.9%) | $864.4 M(-7.5%) | $934.7 M(-8.9%) | $1.0 B | |
Gross Profit | $43.4 M(+4.4%) | $41.5 M(+19.1%) | $34.8 M(+125.1%) | -$138.6 M(-179.8%) | $173.7 M(-10.8%) | $194.7 M(-13.9%) | $226.1 M(-41.2%) | $384.6 M(+202.0%) | $127.3 M(-1.9%) | $129.9 M(+5.0%) | $123.7 M(-89.1%) | $1.1 B(+1209.7%) | $86.4 M(+15.2%) | $75.0 M(-10.5%) | $83.8 M(-74.6%) | $329.7 M(+425.7%) | $62.7 M(+85.2%) | $33.9 M(-30.0%) | $48.4 M(-73.7%) | $184.1 M | |
TTM Gross Profit | -$18.9 M(-117.0%) | $111.5 M(-57.9%) | $264.7 M(-42.0%) | $456.0 M(-53.4%) | $979.2 M(+5.0%) | $932.8 M(+7.5%) | $867.9 M(+13.4%) | $765.5 M(-49.4%) | $1.5 B(+2.8%) | $1.5 B(+3.9%) | $1.4 B(+2.9%) | $1.4 B(+139.5%) | $574.9 M(+4.3%) | $551.3 M(+8.1%) | $510.1 M(+7.5%) | $474.6 M(+44.2%) | $329.1 M(+1.2%) | $325.0 M(-8.1%) | $353.5 M(-8.7%) | $387.0 M | |
Gross Margin | 22.6%(-16.4%) | 27.0%(+6.8%) | 25.3%(+4.8%) | 24.1%(+3.7%) | 23.3%(-1.9%) | 23.7%(-13.7%) | 27.4%(+2.2%) | 26.9%(+26.1%) | 21.3%(-24.1%) | 28.1%(-15.9%) | 33.4%(+4.7%) | 31.9%(+23.7%) | 25.8%(-14.5%) | 30.1%(-16.9%) | 36.3%(+14.9%) | 31.5%(+12.7%) | 28.0%(+19.2%) | 23.5%(-22.9%) | 30.5%(+9.0%) | 28.0% | |
Operating Profit | $23.8 M(-6.7%) | $25.5 M(+46.1%) | $17.5 M(+120.9%) | -$83.7 M(-180.7%) | $103.7 M(-3.5%) | $107.5 M(-24.8%) | $143.0 M(-42.4%) | $248.3 M(+230.4%) | $75.2 M(-11.3%) | $84.8 M(-0.6%) | $85.3 M(-89.2%) | $792.3 M(+1278.0%) | $57.5 M(+13.2%) | $50.8 M(-19.1%) | $62.8 M(-73.0%) | $232.8 M(+445.2%) | $42.7 M(+128.3%) | $18.7 M(-41.7%) | $32.1 M(-73.7%) | $121.9 M | |
TTM Operating Profit | -$16.9 M(-126.9%) | $63.0 M(-56.6%) | $145.0 M(-46.4%) | $270.6 M(-55.1%) | $602.6 M(+5.0%) | $574.0 M(+4.1%) | $551.3 M(+11.7%) | $493.6 M(-52.4%) | $1.0 B(+1.7%) | $1.0 B(+3.5%) | $985.9 M(+2.3%) | $963.3 M(+138.6%) | $403.8 M(+3.8%) | $389.0 M(+9.0%) | $356.9 M(+9.4%) | $326.3 M(+51.4%) | $215.4 M(+1.2%) | $212.9 M(-11.1%) | $239.4 M(-8.3%) | $261.0 M | |
Operating Margin | 12.4%(-25.3%) | 16.6%(+30.9%) | 12.7%(-13.0%) | 14.6%(+5.0%) | 13.9%(+6.0%) | 13.1%(-24.6%) | 17.4%(+0.2%) | 17.3%(+38.0%) | 12.6%(-31.4%) | 18.3%(-20.4%) | 23.0%(+3.1%) | 22.3%(+30.1%) | 17.1%(-15.9%) | 20.4%(-24.9%) | 27.1%(+21.9%) | 22.3%(+16.9%) | 19.1%(+46.9%) | 13.0%(-35.9%) | 20.2%(+9.2%) | 18.5% | |
Net Income | $22.3 M(-33.5%) | $33.5 M(-45.0%) | $60.9 M(+148.1%) | -$126.5 M(-269.9%) | $74.5 M(+81.5%) | $41.1 M(-61.6%) | $107.0 M(+2.2%) | $104.7 M(+148.9%) | -$214.0 M(-569.5%) | $45.6 M(-25.1%) | $60.8 M(-82.0%) | $337.2 M(+1079.2%) | $28.6 M(+232.7%) | -$21.5 M(-147.2%) | $45.6 M(-83.4%) | $274.6 M(+104.8%) | $134.1 M(+7272.8%) | $1.8 M(-90.9%) | $19.9 M(-73.6%) | $75.5 M | |
TTM Net Income | -$9.9 M(-123.4%) | $42.3 M(-15.2%) | $49.9 M(-48.0%) | $96.0 M(-70.7%) | $327.2 M(+745.2%) | $38.7 M(-10.5%) | $43.2 M(+1581.2%) | -$2.9 M(-101.3%) | $229.7 M(-51.4%) | $472.2 M(+16.6%) | $405.1 M(+3.9%) | $389.9 M(+19.1%) | $327.3 M(-24.4%) | $432.7 M(-5.1%) | $456.1 M(+6.0%) | $430.4 M(+86.0%) | $231.3 M(+134.6%) | $98.6 M(-25.0%) | $131.5 M(-12.5%) | $150.2 M | |
Net Margin | 11.6%(-46.8%) | 21.8%(-50.7%) | 44.2%(+100.6%) | 22.0%(+121.0%) | 10.0%(+99.4%) | 5.0%(-61.5%) | 13.0%(+77.7%) | 7.3%(+120.4%) | -35.8%(-463.3%) | 9.8%(-40.0%) | 16.4%(+72.7%) | 9.5%(+11.4%) | 8.5%(+198.6%) | -8.7%(-143.8%) | 19.7%(-24.9%) | 26.3%(-56.1%) | 59.8%(+4649.2%) | 1.3%(-90.0%) | 12.6%(+9.6%) | 11.5% | |
EBIT | $52.2 M(-28.1%) | $72.5 M(-42.9%) | $127.0 M(+146.0%) | -$275.9 M(-218.1%) | $233.5 M(+11.6%) | $209.2 M(-17.3%) | $253.0 M(+685.4%) | $32.2 M(-74.1%) | $124.2 M(+40.8%) | $88.2 M(-6.7%) | $94.5 M(-88.3%) | $808.9 M(+1379.5%) | $54.7 M(-18.2%) | $66.8 M(-8.4%) | $72.9 M(-75.9%) | $302.2 M(+366.4%) | $64.8 M(+743.4%) | $7.7 M(-74.6%) | $30.3 M(-75.6%) | $124.2 M | |
TTM EBIT | -$24.1 M(-115.4%) | $157.2 M(-46.5%) | $293.9 M(-30.0%) | $419.9 M(-42.3%) | $728.0 M(+17.7%) | $618.7 M(+24.3%) | $497.7 M(+46.7%) | $339.2 M(-69.6%) | $1.1 B(+6.6%) | $1.0 B(+2.1%) | $1.0 B(+2.1%) | $1.0 B(+102.0%) | $496.6 M(-2.0%) | $506.7 M(+13.2%) | $447.6 M(+10.5%) | $405.0 M(+78.4%) | $227.0 M(+32.7%) | $171.1 M(-25.1%) | $228.5 M(-10.2%) | $254.4 M | |
EBITDA | $71.2 M(-19.2%) | $88.1 M(-36.6%) | $139.1 M(+150.4%) | -$275.9 M(-194.4%) | $292.3 M(+6.9%) | $273.5 M(-14.3%) | $319.0 M(+99.4%) | $160.0 M(-9.9%) | $177.7 M(+33.2%) | $133.4 M(+2.7%) | $129.8 M(-88.2%) | $1.1 B(+1243.1%) | $81.7 M(-6.9%) | $87.8 M(-2.3%) | $89.9 M(-77.3%) | $395.8 M(+340.7%) | $89.8 M(+267.3%) | $24.5 M(-46.9%) | $46.1 M(-74.0%) | $177.4 M | |
TTM EBITDA | $22.5 M(-90.7%) | $243.6 M(-43.2%) | $429.0 M(-29.6%) | $608.9 M(-41.7%) | $1.0 B(+12.3%) | $930.2 M(+17.7%) | $790.1 M(+31.5%) | $600.9 M(-60.9%) | $1.5 B(+6.7%) | $1.4 B(+3.3%) | $1.4 B(+2.9%) | $1.4 B(+107.1%) | $655.2 M(-1.2%) | $663.3 M(+10.6%) | $600.0 M(+7.9%) | $556.2 M(+64.7%) | $337.7 M(+22.9%) | $274.8 M(-17.2%) | $332.0 M(-9.2%) | $365.8 M | |
Selling, General & Administrative Expenses | $17.6 M(+22.5%) | $14.4 M(-9.5%) | $15.9 M(+121.2%) | -$74.8 M(-220.7%) | $62.0 M(-19.8%) | $77.3 M(+4.2%) | $74.3 M(+51.9%) | $48.9 M(+5.5%) | $46.4 M(+14.7%) | $40.4 M(+64.4%) | $24.6 M(-86.2%) | $178.5 M(+596.5%) | $25.6 M(+19.3%) | $21.5 M(+67.2%) | $12.8 M(-77.3%) | $56.5 M(+227.6%) | $17.2 M(+26.5%) | $13.6 M(+54.4%) | $8.8 M(-74.6%) | $34.7 M | |
TTM SG&A | -$27.0 M(-254.7%) | $17.4 M(-78.3%) | $80.4 M(-42.1%) | $138.8 M(-47.1%) | $262.5 M(+6.3%) | $246.9 M(+17.6%) | $209.9 M(+31.0%) | $160.3 M(-44.7%) | $289.9 M(+7.7%) | $269.2 M(+7.6%) | $250.2 M(+4.9%) | $238.5 M(+104.8%) | $116.5 M(+7.8%) | $108.1 M(+7.8%) | $100.2 M(+4.2%) | $96.2 M(+29.3%) | $74.4 M(+1.7%) | $73.2 M(-2.9%) | $75.4 M(-16.7%) | $90.4 M | |
Depreciation And Amortization | $20.6 M(+21.1%) | $17.0 M(+40.7%) | $12.1 M(+127.0%) | -$44.8 M(-217.2%) | $38.2 M(-39.5%) | $63.2 M(-4.2%) | $66.0 M(-61.8%) | $173.0 M(+153.7%) | $68.2 M(+38.2%) | $49.3 M(+39.8%) | $35.3 M(-88.5%) | $307.5 M(+800.6%) | $34.1 M(+50.3%) | $22.7 M(+33.9%) | $17.0 M(-84.5%) | $109.8 M(+334.2%) | $25.3 M(+49.7%) | $16.9 M(+7.0%) | $15.8 M(-77.5%) | $70.0 M | |
TTM D&A | $4.9 M(-78.2%) | $22.5 M(-67.2%) | $68.8 M(-44.0%) | $122.7 M(-64.0%) | $340.4 M(-8.1%) | $370.4 M(+3.9%) | $356.5 M(+9.4%) | $325.8 M(-29.2%) | $460.4 M(+8.0%) | $426.3 M(+6.7%) | $399.7 M(+4.8%) | $381.4 M(+107.7%) | $183.6 M(+5.1%) | $174.8 M(+3.5%) | $168.9 M(+0.7%) | $167.8 M(+31.1%) | $128.0 M(+14.4%) | $111.9 M(+1.7%) | $110.1 M(-6.7%) | $117.9 M | |
Interest Expense | $13.7 M(-29.3%) | $19.4 M(-35.4%) | $30.0 M(+125.5%) | -$117.7 M(-182.3%) | $143.1 M(-0.6%) | $144.0 M(+28.0%) | $112.4 M(+167.0%) | -$167.7 M(-152.4%) | $320.4 M(+3261.8%) | $9.5 M(+98.9%) | $4.8 M(-76.0%) | $20.0 M(+281.0%) | $5.2 M(-44.6%) | $9.5 M(+35.0%) | $7.0 M(-88.5%) | $60.7 M(+989.8%) | $5.6 M(-55.7%) | $12.6 M(+94.5%) | $6.5 M(-74.0%) | $24.9 M | |
TTM Interest Expense | -$54.6 M(-173.0%) | $74.8 M(-62.5%) | $199.4 M(-29.3%) | $281.8 M(+21.6%) | $231.8 M(-43.3%) | $409.1 M(+49.0%) | $274.6 M(+64.5%) | $167.0 M(-52.9%) | $354.7 M(+796.5%) | $39.6 M(+0.2%) | $39.5 M(-5.3%) | $41.7 M(-49.4%) | $82.5 M(-0.4%) | $82.8 M(-3.6%) | $85.9 M(+0.6%) | $85.4 M(+72.3%) | $49.5 M(-7.1%) | $53.3 M(+1.8%) | $52.4 M(-2.3%) | $53.6 M | |
Income Tax | $16.0 M(-18.9%) | $19.7 M(-45.5%) | $36.2 M(+216.2%) | -$31.1 M(-308.8%) | $14.9 M(-42.3%) | $25.8 M(-26.0%) | $34.9 M(-63.0%) | $94.3 M(+383.6%) | $19.5 M(-43.5%) | $34.5 M(+16.6%) | $29.6 M(-93.6%) | $464.5 M(+2073.0%) | $21.4 M(-73.1%) | $79.4 M(+281.0%) | $20.9 M(-69.3%) | $67.9 M(+445.2%) | $12.5 M(+481.6%) | -$3.3 M(-143.4%) | $7.5 M(-78.0%) | $34.1 M | |
TTM Income Tax | $40.7 M(+2.7%) | $39.7 M(-13.4%) | $45.8 M(+2.8%) | $44.5 M(-73.8%) | $170.0 M(-2.6%) | $174.6 M(-4.7%) | $183.2 M(+3.0%) | $177.9 M(-67.5%) | $548.1 M(-0.3%) | $549.9 M(-7.5%) | $594.9 M(+1.5%) | $586.1 M(+209.2%) | $189.6 M(+4.9%) | $180.6 M(+84.5%) | $97.9 M(+15.8%) | $84.6 M(+66.5%) | $50.8 M(+22.3%) | $41.5 M(-33.5%) | $62.5 M(-0.5%) | $62.7 M | |
PE Ratio | 12.4(+86.9%) | 6.6(+6.6%) | 6.2(+29.6%) | 4.8(+82.1%) | 2.6 | - | - | - | - | 3.6(-47.3%) | 6.9(-28.3%) | 9.6(+2.8%) | 9.4(+180.8%) | 3.3(+18.0%) | 2.8(-0.3%) | 2.8(+32.1%) | 2.1(-75.7%) | 8.9(+88.5%) | 4.7(-54.1%) | 10.2 | |
PS Ratio | -9.1(-637.1%) | 1.7(+142.9%) | 0.7(+52.2%) | 0.5(+155.6%) | 0.2(-18.2%) | 0.2(-12.0%) | 0.3(-10.7%) | 0.3(+86.7%) | 0.1(+15.4%) | 0.1(-13.3%) | 0.1(-16.7%) | 0.2(-60.0%) | 0.5(-2.2%) | 0.5(0%) | 0.5(-2.1%) | 0.5(+9.3%) | 0.4(0%) | 0.4(+30.3%) | 0.3(-50.0%) | 0.7 |
Cashflow statements
| 01 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 | $68.0 M(+300.2%) | $17.0 M(+283.1%) | -$9.3 M(+85.1%) | -$62.5 M(-161.2%) | $102.0 M(-46.4%) | $190.3 M(+102.0%) | $94.2 M(-79.8%) | $467.4 M(+115.9%) | $216.5 M(+557.8%) | $32.9 M(-37.6%) | $52.7 M(-93.3%) | $790.7 M(+580.3%) | $116.2 M(+2303.3%) | $4.8 M(-90.6%) | $51.4 M(-86.3%) | $376.1 M(+407.2%) | $74.2 M(+20.8%) | $61.4 M(+2256.1%) | $2.6 M(-98.8%) | $227.5 M | |
TTM CFO | $13.3 M(-71.9%) | $47.3 M(-78.6%) | $220.6 M(-31.9%) | $324.1 M(-62.0%) | $853.9 M(-11.8%) | $968.4 M(+19.4%) | $811.0 M(+5.4%) | $769.5 M(-29.6%) | $1.1 B(+10.1%) | $992.5 M(+2.9%) | $964.5 M(+0.1%) | $963.2 M(+75.6%) | $548.6 M(+8.3%) | $506.5 M(-10.1%) | $563.1 M(+9.5%) | $514.3 M(+40.7%) | $365.6 M(+1.4%) | $360.6 M(+9.2%) | $330.2 M(-5.5%) | $349.6 M | |
Cash From Investing | -$20.4 M(-2.0%) | -$20.0 M(-95.3%) | -$10.2 M(+52.2%) | -$21.4 M(+28.3%) | -$29.9 M(+39.7%) | -$49.5 M(-38.9%) | -$35.7 M(+60.2%) | -$89.7 M(-1254.6%) | $7.8 M(+135.1%) | -$22.1 M(-89.4%) | -$11.7 M(+97.4%) | -$453.6 M(-1020.4%) | -$40.5 M(-55.9%) | -$26.0 M(+43.5%) | -$46.0 M(+35.8%) | -$71.7 M(-158.7%) | $122.1 M(+643.8%) | -$22.5 M(+76.1%) | -$93.9 M(+66.9%) | -$283.3 M | |
TTM CFI | -$72.1 M(+11.6%) | -$81.5 M(+26.6%) | -$111.1 M(+18.6%) | -$136.5 M(+33.3%) | -$204.8 M(-22.5%) | -$167.2 M(-19.6%) | -$139.7 M(-20.7%) | -$115.7 M(+75.9%) | -$479.6 M(+9.1%) | -$527.9 M(+0.7%) | -$531.7 M(+6.1%) | -$566.1 M(-207.4%) | -$184.1 M(-754.4%) | -$21.6 M(-19.5%) | -$18.0 M(+72.6%) | -$65.9 M(+76.3%) | -$277.5 M(+42.0%) | -$478.7 M(+11.0%) | -$538.0 M(-4.1%) | -$516.8 M | |
Cash From Financing | -$35.9 M(-24330.0%) | -$147.0 K(-100.8%) | $19.3 M(+120.6%) | -$93.6 M(+58.4%) | -$225.2 M(-148.4%) | -$90.7 M(-135.8%) | $253.0 M(+172.9%) | -$346.8 M(-4.9%) | -$330.7 M(-383.0%) | $116.9 M(+346.6%) | -$47.4 M(+89.5%) | -$453.4 M(-735.6%) | -$54.3 M(-33.5%) | -$40.6 M(-231.4%) | -$12.3 M(+97.0%) | -$413.0 M(-98.9%) | -$207.6 M(-787.6%) | -$23.4 M(-124.9%) | $94.0 M(+424.2%) | $17.9 M | |
TTM CFF | -$110.5 M(+63.1%) | -$299.8 M(+23.2%) | -$390.3 M(-149.3%) | -$156.6 M(+61.8%) | -$409.8 M(+20.5%) | -$515.2 M(-67.5%) | -$307.7 M(+49.4%) | -$608.0 M(+14.9%) | -$714.6 M(-63.1%) | -$438.2 M(+26.4%) | -$595.7 M(-6.3%) | -$560.6 M(-7.8%) | -$520.2 M(+22.8%) | -$673.6 M(-2.6%) | -$656.3 M(-19.3%) | -$550.1 M(-361.8%) | -$119.1 M(-216.1%) | $102.6 M(-40.7%) | $172.9 M(+178.2%) | $62.2 M | |
Free Cash Flow | $47.1 M(+1782.5%) | -$2.8 M(+85.9%) | -$19.8 M(+74.9%) | -$79.1 M(-222.0%) | $64.8 M(-54.2%) | $141.5 M(+148.5%) | $56.9 M(-79.8%) | $281.9 M(+54.0%) | $183.1 M(+1578.0%) | $10.9 M(-73.1%) | $40.6 M(-90.2%) | $412.7 M(+425.8%) | $78.5 M(+473.5%) | -$21.0 M(-164.0%) | $32.8 M(-72.0%) | $117.1 M(+190.0%) | $40.4 M(+3.9%) | $38.8 M(+142.6%) | -$91.1 M(-62.1%) | -$56.2 M | |
TTM FCF | -$54.6 M(-47.9%) | -$36.9 M(-134.4%) | $107.3 M(-41.7%) | $184.1 M(-66.2%) | $545.1 M(-17.8%) | $663.5 M(+24.5%) | $532.9 M(+3.2%) | $516.6 M(-20.2%) | $647.3 M(+19.3%) | $542.7 M(+6.3%) | $510.7 M(+1.5%) | $503.0 M(+142.6%) | $207.3 M(+22.5%) | $169.2 M(-26.1%) | $229.1 M(+117.8%) | $105.1 M(+254.4%) | -$68.1 M(+42.5%) | -$118.5 M(+43.0%) | -$208.0 M(-24.4%) | -$167.2 M | |
CAPEX | $20.9 M(+5.5%) | $19.8 M(+87.5%) | $10.6 M(-36.6%) | $16.6 M(-55.2%) | $37.2 M(-23.9%) | $48.9 M(+31.1%) | $37.3 M(-79.9%) | $185.4 M(+455.9%) | $33.4 M(+51.6%) | $22.0 M(+81.2%) | $12.1 M(-96.8%) | $378.0 M(+901.5%) | $37.7 M(+46.0%) | $25.8 M(+39.0%) | $18.6 M(-92.8%) | $259.0 M(+666.6%) | $33.8 M(+49.7%) | $22.6 M(-75.9%) | $93.7 M(-67.0%) | $283.6 M | |
TTM CAPEX | $67.9 M(-19.4%) | $84.2 M(-25.7%) | $113.2 M(-19.1%) | $140.0 M(-54.7%) | $308.7 M(+1.3%) | $304.9 M(+9.7%) | $278.0 M(+9.9%) | $252.9 M(-43.2%) | $445.5 M(-1.0%) | $449.9 M(-0.8%) | $453.7 M(-1.4%) | $460.2 M(+34.9%) | $341.2 M(+1.2%) | $337.3 M(+1.0%) | $334.0 M(-18.4%) | $409.1 M(-5.7%) | $433.7 M(-9.5%) | $479.1 M(-11.0%) | $538.2 M(+4.2%) | $516.8 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$239.5 M(-334.0%) | $102.3 M(-73.2%) | $381.6 M(+341.3%) | $86.5 M(-58.3%) | $207.4 M(-35.8%) | $323.1 M(+7090.3%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $112.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | -$239.5 M(-74.6%) | -$137.1 M(-156.1%) | $244.5 M(-26.1%) | $331.0 M(-57.5%) | $777.9 M(-22.1%) | $998.6 M(+60.7%) | $621.5 M(+16.2%) | $535.0 M(+63.3%) | $327.6 M(+7190.3%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $112.1 M(0%) | $112.1 M(0%) | $112.1 M(0%) | $112.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | $0.46(-43.7%) | $0.81(0%) | $0.81(0%) | $0.81(0%) | $0.81(-5.8%) | $0.86(-20.1%) | $1.07(0%) | $1.07(+180.1%) | $0.38 | - | - | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26 | - | - | - | - | |
TTM Dividend Yield | - | 6.7%(-43.8%) | 12.0%(+5.0%) | 11.4%(-14.9%) | 13.4%(+12.8%) | 11.9%(-3.3%) | 12.3%(-21.6%) | 15.7%(-5.7%) | 16.6%(+120.3%) | 7.5% | - | - | 3.6%(-4.5%) | 3.8%(-7.1%) | 4.1%(-2.8%) | 4.2% | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 189.2%(+37.8%) | 137.4%(-85.2%) | 929.5%(+1049.7%) | 80.8%(-59.2%) | 198.2%(+231.3%) | -151.0%(-1631.3%) | 9.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 40.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |