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 | $3.7 B(-1.4%) | $3.8 B(+1.1%) | $3.8 B(+5.5%) | $3.6 B(-2.9%) | $3.7 B(-23.5%) | $4.8 B(+0.8%) | $4.8 B(+2.5%) | $4.6 B(-0.2%) | $4.6 B(-1.3%) | $4.7 B(+5.7%) | $4.5 B(+1.8%) | $4.4 B(-0.9%) | $4.4 B(-1.7%) | $4.5 B(+3.1%) | $4.4 B(+6.7%) | $4.1 B(-1.1%) | $4.1 B(-6.0%) | $4.4 B(-14.7%) | $5.1 B(+8.9%) | $4.7 B | |
Current Assets | $1.5 B(-5.0%) | $1.6 B(+1.6%) | $1.5 B(+15.7%) | $1.3 B(-7.2%) | $1.4 B(-5.3%) | $1.5 B(+2.5%) | $1.5 B(+12.8%) | $1.3 B(-3.2%) | $1.3 B(-1.9%) | $1.4 B(+27.5%) | $1.1 B(+10.3%) | $976.0 M(-2.4%) | $1.0 B(-4.7%) | $1.0 B(+17.6%) | $892.0 M(+54.1%) | $579.0 M(-6.8%) | $621.0 M(-28.0%) | $863.0 M(-16.0%) | $1.0 B(+84.4%) | $557.0 M | |
Non Current Assets | $2.3 B(+1.2%) | $2.2 B(+0.7%) | $2.2 B(-0.6%) | $2.2 B(-0.1%) | $2.2 B(-31.8%) | $3.3 B(-0.0%) | $3.3 B(-1.5%) | $3.3 B(+1.0%) | $3.3 B(-1.0%) | $3.3 B(-1.3%) | $3.4 B(-0.7%) | $3.4 B(-0.5%) | $3.4 B(-0.8%) | $3.4 B(-0.6%) | $3.5 B(-1.2%) | $3.5 B(-0.1%) | $3.5 B(-0.6%) | $3.5 B(-14.3%) | $4.1 B(-1.2%) | $4.2 B | |
Total Liabilities | $2.4 B(-5.5%) | $2.6 B(-1.6%) | $2.6 B(+13.2%) | $2.3 B(-5.0%) | $2.5 B(-6.6%) | $2.6 B(+2.1%) | $2.6 B(+8.2%) | $2.4 B(-3.6%) | $2.5 B(-1.1%) | $2.5 B(+5.5%) | $2.4 B(+5.1%) | $2.2 B(-3.4%) | $2.3 B(-6.4%) | $2.5 B(-0.6%) | $2.5 B(+40.7%) | $1.8 B(+6.0%) | $1.7 B(-12.1%) | $1.9 B(-5.2%) | $2.0 B(+41.5%) | $1.4 B | |
Current Liabilities | $1.4 B(-8.1%) | $1.5 B(-0.7%) | $1.5 B(+160.4%) | $576.0 M(-20.2%) | $722.0 M(-15.4%) | $853.0 M(+11.7%) | $764.0 M(+43.1%) | $534.0 M(-7.3%) | $576.0 M(-17.4%) | $697.0 M(+34.8%) | $517.0 M(+45.2%) | $356.0 M(-2.2%) | $364.0 M(-18.0%) | $444.0 M(+44.2%) | $308.0 M(+27.3%) | $242.0 M(+4.3%) | $232.0 M(-7.2%) | $250.0 M(-20.9%) | $316.0 M(-27.7%) | $437.0 M | |
Long Term Liabilities | $1.1 B(-2.1%) | $1.1 B(-2.9%) | $1.1 B(-35.2%) | $1.8 B(+1.4%) | $1.7 B(-2.4%) | $1.8 B(-1.9%) | $1.8 B(-1.9%) | $1.8 B(-2.5%) | $1.9 B(+5.2%) | $1.8 B(-2.8%) | $1.8 B(-2.4%) | $1.9 B(-3.6%) | $2.0 B(-3.9%) | $2.0 B(-6.9%) | $2.2 B(+42.8%) | $1.5 B(+6.2%) | $1.4 B(-12.9%) | $1.7 B(-2.3%) | $1.7 B(+72.1%) | $988.0 M | |
Shareholders Equity | -$432.0 M(+4.0%) | -$450.0 M(+10.7%) | -$504.0 M(-20.6%) | -$418.0 M(-9.1%) | -$383.0 M(-157.1%) | -$149.0 M(+20.7%) | -$188.0 M(-32.4%) | -$142.0 M(+20.2%) | -$178.0 M(-40.2%) | -$127.0 M(+44.5%) | -$229.0 M(-13.9%) | -$201.0 M(+17.6%) | -$244.0 M(+21.5%) | -$311.0 M(+33.7%) | -$469.0 M(-990.7%) | -$43.0 M(-149.4%) | $87.0 M(-20.9%) | $110.0 M(-62.5%) | $293.0 M(-8.4%) | $320.0 M | |
Book Value | -$432.0 M(+4.0%) | -$450.0 M(+10.7%) | -$504.0 M(-20.6%) | -$418.0 M(-9.1%) | -$383.0 M(-157.1%) | -$149.0 M(+20.7%) | -$188.0 M(-32.4%) | -$142.0 M(+20.2%) | -$178.0 M(-40.2%) | -$127.0 M(+44.5%) | -$229.0 M(-13.9%) | -$201.0 M(+17.6%) | -$244.0 M(+21.5%) | -$311.0 M(+33.7%) | -$469.0 M(-990.7%) | -$43.0 M(-149.4%) | $87.0 M(-20.9%) | $110.0 M(-62.5%) | $293.0 M(-8.4%) | $320.0 M | |
Working Capital | $109.0 M(+65.2%) | $66.0 M(+106.3%) | $32.0 M(-95.7%) | $748.0 M(+6.1%) | $705.0 M(+7.8%) | $654.0 M(-7.4%) | $706.0 M(-8.2%) | $769.0 M(-0.1%) | $770.0 M(+14.1%) | $675.0 M(+20.8%) | $559.0 M(-9.8%) | $620.0 M(-2.5%) | $636.0 M(+5.1%) | $605.0 M(+3.6%) | $584.0 M(+73.3%) | $337.0 M(-13.4%) | $389.0 M(-36.5%) | $613.0 M(-13.8%) | $711.0 M(+492.5%) | $120.0 M | |
Cash And Cash Equivalents | $1.1 B(-5.5%) | $1.2 B(+0.2%) | $1.2 B(+9.3%) | $1.1 B(-5.2%) | $1.1 B(-1.7%) | $1.2 B(+0.6%) | $1.2 B(+10.4%) | $1.1 B(-4.4%) | $1.1 B(+2.1%) | $1.1 B(+31.9%) | $817.0 M(+7.5%) | $760.0 M(+5.3%) | $722.0 M(-11.7%) | $818.0 M(+13.6%) | $720.0 M(+70.2%) | $423.0 M(-6.6%) | $453.0 M(-36.1%) | $709.0 M(-12.7%) | $812.0 M(+138.1%) | $341.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $220.0 M(-12.7%) | $252.0 M(+2.4%) | $246.0 M(+24.2%) | $198.0 M(-23.3%) | $258.0 M(-1.1%) | $261.0 M(+11.5%) | $234.0 M(+16.4%) | $201.0 M(-13.7%) | $233.0 M(-15.3%) | $275.0 M(+31.6%) | $209.0 M(+22.9%) | $170.0 M(-26.1%) | $230.0 M(+18.6%) | $194.0 M(+48.1%) | $131.0 M(+12.9%) | $116.0 M(-6.5%) | $124.0 M(+17.0%) | $106.0 M(-42.4%) | $184.0 M(-11.5%) | $208.0 M | |
Short Term Debt | $314.0 M(+2.3%) | $307.0 M(-1.3%) | $311.0 M | - | - | - | - | - | - | $41.0 M(0%) | $41.0 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $886.0 M(-1.0%) | $895.0 M(+0.1%) | $894.0 M(-20.7%) | $1.1 B(+1.5%) | $1.1 B(+1.2%) | $1.1 B(+0.2%) | $1.1 B(+2.0%) | $1.1 B(-0.2%) | $1.1 B(+1.3%) | $1.1 B(-0.3%) | $1.1 B(-3.4%) | $1.1 B(-0.5%) | $1.1 B(-1.3%) | $1.1 B(-0.8%) | $1.1 B(+130.6%) | $491.0 M(+0.2%) | $490.0 M(-30.0%) | $700.0 M(0%) | $700.0 M(+98.3%) | $353.0 M | |
Total Debt | $1.2 B(-0.2%) | $1.2 B(-0.3%) | $1.2 B(+6.9%) | $1.1 B(+1.5%) | $1.1 B(+1.2%) | $1.1 B(+0.2%) | $1.1 B(+2.0%) | $1.1 B(-0.2%) | $1.1 B(-2.5%) | $1.1 B(-0.3%) | $1.1 B(+0.4%) | $1.1 B(-0.5%) | $1.1 B(-1.3%) | $1.1 B(-0.8%) | $1.1 B(+130.6%) | $491.0 M(+0.2%) | $490.0 M(-30.0%) | $700.0 M(0%) | $700.0 M(+98.3%) | $353.0 M | |
Debt To Equity | -2.8(-4.1%) | -2.7(-11.7%) | -2.4(+11.5%) | -2.7(+6.9%) | -2.9(+60.6%) | -7.4(-26.5%) | -5.8(+23.0%) | -7.6(-25.2%) | -6.0(+30.5%) | -8.7(-79.9%) | -4.8(+11.9%) | -5.5(-20.7%) | -4.5(-25.8%) | -3.6(-49.8%) | -2.4(+78.9%) | -11.4(-302.8%) | 5.6(-11.5%) | 6.4(+166.1%) | 2.4(+117.3%) | 1.1 | |
Current Ratio | 1.1(+3.9%) | 1.0(+2.0%) | 1.0(-55.6%) | 2.3(+16.2%) | 2.0(+11.9%) | 1.8(-7.8%) | 1.9(-21.3%) | 2.4(+4.3%) | 2.3(+18.8%) | 2.0(-5.3%) | 2.1(-24.1%) | 2.7(-0.4%) | 2.8(+16.5%) | 2.4(-18.6%) | 2.9(+21.3%) | 2.4(-10.8%) | 2.7(-22.3%) | 3.5(+6.2%) | 3.3(+155.9%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$737.0 M(+0.5%) | -$741.0 M(+6.2%) | -$790.0 M(-9.1%) | -$724.0 M(-4.3%) | -$694.0 M(-50.9%) | -$460.0 M(+2.1%) | -$470.0 M(-7.1%) | -$439.0 M(+4.4%) | -$459.0 M(-7.0%) | -$429.0 M(+13.5%) | -$496.0 M(-5.8%) | -$469.0 M(+8.6%) | -$513.0 M(+12.3%) | -$585.0 M(+20.7%) | -$738.0 M(-165.5%) | -$278.0 M(-102.9%) | -$137.0 M(-33.0%) | -$103.0 M(-221.2%) | $85.0 M(-23.4%) | $111.0 M | |
PB Ratio | -0.7(+13.9%) | -0.9(+30.1%) | -1.2(+28.5%) | -1.7(+71.7%) | -6.1(+73.3%) | -22.8(-111.1%) | -10.8(+23.3%) | -14.1(-12.2%) | -12.5(-133.6%) | -5.4(-4.9%) | -5.1(+19.0%) | -6.3(+28.5%) | -8.8(-11.8%) | -7.9(-28.9%) | -6.1(+88.1%) | -51.5(-266.6%) | 30.9(+1.1%) | 30.5(+2578.9%) | 1.1(-32.9%) | 1.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-92.1%) | $0.6(+173.3%) | -$0.9(-120.5%) | -$0.4(+87.2%) | -$3.0(-2438.5%) | $0.1(+131.7%) | -$0.4(-257.7%) | $0.3(+166.7%) | -$0.4(-144.8%) | $0.9(+341.7%) | -$0.4(-162.1%) | $0.6(-38.3%) | $0.9(-52.0%) | $2.0(+132.0%) | -$6.1(-226.1%) | -$1.9(-317.8%) | -$0.5(+82.1%) | -$2.5(-660.6%) | -$0.3(+36.5%) | -$0.5 | |
TTM EPS | -$0.6(+84.4%) | -$3.7(+12.0%) | -$4.2(-12.1%) | -$3.7(-21.2%) | -$3.1(-646.3%) | -$0.4(-224.2%) | $0.3(-13.2%) | $0.4(-45.7%) | $0.7(-65.5%) | $2.0(-34.9%) | $3.1(+217.7%) | -$2.6(+48.1%) | -$5.1(+21.4%) | -$6.5(+40.8%) | -$11.0(-112.2%) | -$5.2(-35.7%) | -$3.8(-20.9%) | -$3.1(-425.0%) | -$0.6(-100.0%) | -$0.3 | |
Revenue | $532.0 M(+7.0%) | $497.0 M(+25.8%) | $395.0 M(+1.3%) | $390.0 M(-26.8%) | $533.0 M(+7.9%) | $494.0 M(+33.1%) | $371.0 M(+4.8%) | $354.0 M(-22.9%) | $459.0 M(+10.1%) | $417.0 M(+59.2%) | $262.0 M(+8.7%) | $241.0 M(-20.5%) | $303.0 M(+28.9%) | $235.0 M(+91.1%) | $123.0 M(+6.0%) | $116.0 M(-23.2%) | $151.0 M(+155.9%) | $59.0 M(-78.8%) | $278.0 M(-17.0%) | $335.0 M | |
TTM Revenue | $1.8 B(-0.1%) | $1.8 B(+0.2%) | $1.8 B(+1.3%) | $1.8 B(+2.0%) | $1.8 B(+4.4%) | $1.7 B(+4.8%) | $1.6 B(+7.3%) | $1.5 B(+8.2%) | $1.4 B(+12.8%) | $1.2 B(+17.5%) | $1.0 B(+15.4%) | $902.0 M(+16.1%) | $777.0 M(+24.3%) | $625.0 M(+39.2%) | $449.0 M(-25.7%) | $604.0 M(-26.6%) | $823.0 M(-25.2%) | $1.1 B(-24.8%) | $1.5 B(-6.3%) | $1.6 B | |
Total Expenses | $466.0 M(+0.4%) | $464.0 M(+12.3%) | $413.0 M(+15.7%) | $357.0 M(-21.4%) | $454.0 M(0%) | $454.0 M(+17.0%) | $388.0 M(+4.9%) | $370.0 M(-5.8%) | $393.0 M(+10.1%) | $357.0 M(+25.7%) | $284.0 M(0%) | $284.0 M(-5.0%) | $299.0 M(+5.3%) | $284.0 M(+29.1%) | $220.0 M(-1.4%) | $223.0 M(+7.7%) | $207.0 M(+2.5%) | $202.0 M(-35.5%) | $313.0 M(-4.3%) | $327.0 M | |
Operating Expenses | $346.0 M(+0.9%) | $343.0 M(+13.6%) | $302.0 M(+19.4%) | $253.0 M(-26.7%) | $345.0 M(+0.9%) | $342.0 M(+17.5%) | $291.0 M(+4.3%) | $279.0 M(-8.8%) | $306.0 M(+12.1%) | $273.0 M(+31.3%) | $208.0 M(-2.4%) | $213.0 M(-4.9%) | $224.0 M(+6.2%) | $211.0 M(+37.9%) | $153.0 M(-1.9%) | $156.0 M(+5.4%) | $148.0 M(+5.0%) | $141.0 M(-37.3%) | $225.0 M(-4.7%) | $236.0 M | |
Cost Of Goods Sold | $120.0 M(-0.8%) | $121.0 M(+9.0%) | $111.0 M(+6.7%) | $104.0 M(-4.6%) | $109.0 M(-2.7%) | $112.0 M(+15.5%) | $97.0 M(+6.6%) | $91.0 M(+4.6%) | $87.0 M(+3.6%) | $84.0 M(+10.5%) | $76.0 M(+7.0%) | $71.0 M(-5.3%) | $75.0 M(+2.7%) | $73.0 M(+9.0%) | $67.0 M(0%) | $67.0 M(+13.6%) | $59.0 M(-3.3%) | $61.0 M(-30.7%) | $88.0 M(-3.3%) | $91.0 M | |
TTM Cost Of Goods Sold | $456.0 M(+2.5%) | $445.0 M(+2.1%) | $436.0 M(+3.3%) | $422.0 M(+3.2%) | $409.0 M(+5.7%) | $387.0 M(+7.8%) | $359.0 M(+6.2%) | $338.0 M(+6.3%) | $318.0 M(+3.9%) | $306.0 M(+3.7%) | $295.0 M(+3.1%) | $286.0 M(+1.4%) | $282.0 M(+6.0%) | $266.0 M(+4.7%) | $254.0 M(-7.6%) | $275.0 M(-8.0%) | $299.0 M(-12.1%) | $340.0 M(-10.8%) | $381.0 M(-1.6%) | $387.0 M | |
Gross Profit | $412.0 M(+9.6%) | $376.0 M(+32.4%) | $284.0 M(-0.7%) | $286.0 M(-32.5%) | $424.0 M(+11.0%) | $382.0 M(+39.4%) | $274.0 M(+4.2%) | $263.0 M(-29.3%) | $372.0 M(+11.7%) | $333.0 M(+79.0%) | $186.0 M(+9.4%) | $170.0 M(-25.4%) | $228.0 M(+40.7%) | $162.0 M(+189.3%) | $56.0 M(+14.3%) | $49.0 M(-46.7%) | $92.0 M(+4700.0%) | -$2.0 M(-101.0%) | $190.0 M(-22.1%) | $244.0 M | |
TTM Gross Profit | $1.4 B(-0.9%) | $1.4 B(-0.4%) | $1.4 B(+0.7%) | $1.4 B(+1.7%) | $1.3 B(+4.0%) | $1.3 B(+4.0%) | $1.2 B(+7.6%) | $1.2 B(+8.8%) | $1.1 B(+15.7%) | $917.0 M(+22.9%) | $746.0 M(+21.1%) | $616.0 M(+24.4%) | $495.0 M(+37.9%) | $359.0 M(+84.1%) | $195.0 M(-40.7%) | $329.0 M(-37.2%) | $524.0 M(-31.1%) | $760.0 M(-29.8%) | $1.1 B(-7.8%) | $1.2 B | |
Gross Margin | 77.4%(+2.4%) | 75.7%(+5.2%) | 71.9%(-1.9%) | 73.3%(-7.8%) | 79.5%(+2.9%) | 77.3%(+4.7%) | 73.8%(-0.6%) | 74.3%(-8.3%) | 81.0%(+1.5%) | 79.9%(+12.5%) | 71.0%(+0.6%) | 70.5%(-6.3%) | 75.3%(+9.2%) | 68.9%(+51.4%) | 45.5%(+7.8%) | 42.2%(-30.7%) | 60.9%(+1897.3%) | -3.4%(-105.0%) | 68.3%(-6.2%) | 72.8% | |
Operating Profit | $66.0 M(+100.0%) | $33.0 M(+283.3%) | -$18.0 M(-154.6%) | $33.0 M(-58.2%) | $79.0 M(+97.5%) | $40.0 M(+335.3%) | -$17.0 M(-6.3%) | -$16.0 M(-124.2%) | $66.0 M(+10.0%) | $60.0 M(+372.7%) | -$22.0 M(+48.8%) | -$43.0 M(-1175.0%) | $4.0 M(+108.2%) | -$49.0 M(+49.5%) | -$97.0 M(+9.3%) | -$107.0 M(-91.1%) | -$56.0 M(+60.8%) | -$143.0 M(-308.6%) | -$35.0 M(-537.5%) | $8.0 M | |
TTM Operating Profit | $114.0 M(-10.2%) | $127.0 M(-5.2%) | $134.0 M(-0.7%) | $135.0 M(+57.0%) | $86.0 M(+17.8%) | $73.0 M(-21.5%) | $93.0 M(+5.7%) | $88.0 M(+44.3%) | $61.0 M(+6200.0%) | -$1.0 M(+99.1%) | -$110.0 M(+40.5%) | -$185.0 M(+25.7%) | -$249.0 M(+19.4%) | -$309.0 M(+23.3%) | -$403.0 M(-18.2%) | -$341.0 M(-50.9%) | -$226.0 M(-96.5%) | -$115.0 M(-245.6%) | $79.0 M(-39.2%) | $130.0 M | |
Operating Margin | 12.4%(+86.9%) | 6.6%(+245.6%) | -4.6%(-153.9%) | 8.5%(-42.9%) | 14.8%(+83.0%) | 8.1%(+276.9%) | -4.6%(-1.3%) | -4.5%(-131.4%) | 14.4%(-0.1%) | 14.4%(+271.3%) | -8.4%(+52.9%) | -17.8%(-1451.5%) | 1.3%(+106.3%) | -20.9%(+73.6%) | -78.9%(+14.5%) | -92.2%(-148.7%) | -37.1%(+84.7%) | -242.4%(-1825.1%) | -12.6%(-626.8%) | 2.4% | |
Net Income | $4.0 M(-91.8%) | $49.0 M(+174.2%) | -$66.0 M(-120.0%) | -$30.0 M(+87.2%) | -$234.0 M(-2440.0%) | $10.0 M(+132.3%) | -$31.0 M(-255.0%) | $20.0 M(+166.7%) | -$30.0 M(-144.8%) | $67.0 M(+348.1%) | -$27.0 M(-161.4%) | $44.0 M(-38.9%) | $72.0 M(-52.9%) | $153.0 M(+270.0%) | -$90.0 M(-136.8%) | -$38.0 M(-123.5%) | -$17.0 M(+89.6%) | -$164.0 M(-763.2%) | -$19.0 M(+51.3%) | -$39.0 M | |
TTM Net Income | -$43.0 M(+84.7%) | -$281.0 M(+12.2%) | -$320.0 M(-12.3%) | -$285.0 M(-21.3%) | -$235.0 M(-658.1%) | -$31.0 M(-219.2%) | $26.0 M(-13.3%) | $30.0 M(-44.4%) | $54.0 M(-65.4%) | $156.0 M(-35.5%) | $242.0 M(+35.2%) | $179.0 M(+84.5%) | $97.0 M(+1112.5%) | $8.0 M(+102.6%) | -$309.0 M(-29.8%) | -$238.0 M(+0.4%) | -$239.0 M(-16.0%) | -$206.0 M(-428.2%) | -$39.0 M(-77.3%) | -$22.0 M | |
Net Margin | 0.8%(-92.4%) | 9.9%(+159.0%) | -16.7%(-117.3%) | -7.7%(+82.5%) | -43.9%(-2273.3%) | 2.0%(+124.2%) | -8.4%(-248.0%) | 5.7%(+186.4%) | -6.5%(-140.7%) | 16.1%(+255.9%) | -10.3%(-156.5%) | 18.3%(-23.1%) | 23.8%(-63.5%) | 65.1%(+189.0%) | -73.2%(-123.3%) | -32.8%(-190.9%) | -11.3%(+96.0%) | -278.0%(-3969.8%) | -6.8%(+41.3%) | -11.6% | |
EBIT | $81.0 M(-17.4%) | $98.0 M(+288.5%) | -$52.0 M(-620.0%) | $10.0 M(+101.0%) | -$961.0 M(-1556.1%) | $66.0 M(+540.0%) | -$15.0 M(-171.4%) | $21.0 M(-51.2%) | $43.0 M(-66.7%) | $129.0 M(+468.6%) | -$35.0 M(-450.0%) | $10.0 M(-88.2%) | $85.0 M(-31.4%) | $124.0 M(+175.6%) | -$164.0 M(-34.4%) | -$122.0 M(-106.8%) | -$59.0 M(+92.1%) | -$747.0 M(-1560.0%) | -$45.0 M(+83.0%) | -$265.0 M | |
TTM EBIT | $137.0 M(+115.1%) | -$905.0 M(+3.4%) | -$937.0 M(-4.1%) | -$900.0 M(-1.2%) | -$889.0 M(-873.0%) | $115.0 M(-35.4%) | $178.0 M(+12.7%) | $158.0 M(+7.5%) | $147.0 M(-22.2%) | $189.0 M(+2.7%) | $184.0 M(+234.6%) | $55.0 M(+171.4%) | -$77.0 M(+65.2%) | -$221.0 M(+79.8%) | -$1.1 B(-12.2%) | -$973.0 M(+12.8%) | -$1.1 B(-13.5%) | -$983.0 M(-458.5%) | -$176.0 M(-60.0%) | -$110.0 M | |
EBITDA | $102.0 M(-13.6%) | $118.0 M(+493.3%) | -$30.0 M(-188.2%) | $34.0 M(+103.6%) | -$940.0 M(-1180.5%) | $87.0 M(+1350.0%) | $6.0 M(-86.7%) | $45.0 M(-31.8%) | $66.0 M(-57.1%) | $154.0 M(+1640.0%) | -$10.0 M(-120.8%) | $48.0 M(-60.3%) | $121.0 M(-25.3%) | $162.0 M(+228.6%) | -$126.0 M(-57.5%) | -$80.0 M(-344.4%) | -$18.0 M(+97.5%) | -$705.0 M(-35150.0%) | -$2.0 M(+99.1%) | -$221.0 M | |
TTM EBITDA | $224.0 M(+127.4%) | -$818.0 M(+3.6%) | -$849.0 M(-4.4%) | -$813.0 M(-1.4%) | -$802.0 M(-493.1%) | $204.0 M(-24.7%) | $271.0 M(+6.3%) | $255.0 M(-1.2%) | $258.0 M(-17.6%) | $313.0 M(-2.5%) | $321.0 M(+56.6%) | $205.0 M(+166.2%) | $77.0 M(+224.2%) | -$62.0 M(+93.3%) | -$929.0 M(-15.4%) | -$805.0 M(+14.9%) | -$946.0 M(-16.5%) | -$812.0 M(-13433.3%) | -$6.0 M(-110.2%) | $59.0 M | |
Selling, General & Administrative Expenses | $325.0 M(+0.6%) | $323.0 M(+15.4%) | $280.0 M(+22.3%) | $229.0 M(-29.3%) | $324.0 M(+0.9%) | $321.0 M(+18.9%) | $270.0 M(+5.9%) | $255.0 M(-9.9%) | $283.0 M(+14.1%) | $248.0 M(+35.5%) | $183.0 M(+4.6%) | $175.0 M(-6.9%) | $188.0 M(+8.7%) | $173.0 M(+50.4%) | $115.0 M(+0.9%) | $114.0 M(+6.5%) | $107.0 M(+8.1%) | $99.0 M(-45.6%) | $182.0 M(-5.2%) | $192.0 M | |
TTM SG&A | $1.2 B(+0.1%) | $1.2 B(+0.2%) | $1.2 B(+0.9%) | $1.1 B(-2.2%) | $1.2 B(+3.6%) | $1.1 B(+6.9%) | $1.1 B(+9.0%) | $969.0 M(+9.0%) | $889.0 M(+12.0%) | $794.0 M(+10.4%) | $719.0 M(+10.4%) | $651.0 M(+10.3%) | $590.0 M(+15.9%) | $509.0 M(+17.0%) | $435.0 M(-13.3%) | $502.0 M(-13.4%) | $580.0 M(-17.6%) | $704.0 M(-15.5%) | $833.0 M(-4.8%) | $875.0 M | |
Depreciation And Amortization | $21.0 M(+5.0%) | $20.0 M(-9.1%) | $22.0 M(-8.3%) | $24.0 M(+14.3%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(-12.5%) | $24.0 M(+4.3%) | $23.0 M(-8.0%) | $25.0 M(0%) | $25.0 M(-34.2%) | $38.0 M(+5.6%) | $36.0 M(-5.3%) | $38.0 M(0%) | $38.0 M(-9.5%) | $42.0 M(+2.4%) | $41.0 M(-2.4%) | $42.0 M(-2.3%) | $43.0 M(-2.3%) | $44.0 M | |
TTM D&A | $87.0 M(0%) | $87.0 M(-1.1%) | $88.0 M(+1.1%) | $87.0 M(0%) | $87.0 M(-2.3%) | $89.0 M(-4.3%) | $93.0 M(-4.1%) | $97.0 M(-12.6%) | $111.0 M(-10.5%) | $124.0 M(-9.5%) | $137.0 M(-8.7%) | $150.0 M(-2.6%) | $154.0 M(-3.1%) | $159.0 M(-2.5%) | $163.0 M(-3.0%) | $168.0 M(-1.2%) | $170.0 M(-0.6%) | $171.0 M(+0.6%) | $170.0 M(+0.6%) | $169.0 M | |
Interest Expense | $19.0 M(+11.8%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(+6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(0%) | $17.0 M(+6.3%) | $16.0 M(0%) | $16.0 M(+45.5%) | $11.0 M(-21.4%) | $14.0 M(+7.7%) | $13.0 M(+85.7%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M | |
TTM Interest Expense | $70.0 M(+2.9%) | $68.0 M(0%) | $68.0 M(+1.5%) | $67.0 M(+1.5%) | $66.0 M(+1.5%) | $65.0 M(+1.6%) | $64.0 M(-1.5%) | $65.0 M(-1.5%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(+10.0%) | $60.0 M(+5.3%) | $57.0 M(+5.6%) | $54.0 M(+20.0%) | $45.0 M(+9.8%) | $41.0 M(+24.2%) | $33.0 M(+32.0%) | $25.0 M(+4.2%) | $24.0 M(+9.1%) | $22.0 M | |
Income Tax | $27.0 M(+92.9%) | $14.0 M(-67.4%) | $43.0 M(+530.0%) | -$10.0 M(+28.6%) | -$14.0 M(-170.0%) | $20.0 M(-64.9%) | $57.0 M(+507.1%) | -$14.0 M(-136.8%) | $38.0 M(+72.7%) | $22.0 M(+2100.0%) | $1.0 M(+104.8%) | -$21.0 M(-2200.0%) | $1.0 M(+116.7%) | -$6.0 M(+64.7%) | -$17.0 M(+54.0%) | -$37.0 M(-208.3%) | -$12.0 M(+86.5%) | -$89.0 M(-535.7%) | -$14.0 M(+80.8%) | -$73.0 M | |
TTM Income Tax | $74.0 M(+124.2%) | $33.0 M(-15.4%) | $39.0 M(-26.4%) | $53.0 M(+8.2%) | $49.0 M(-51.5%) | $101.0 M(-1.9%) | $103.0 M(+119.2%) | $47.0 M(+17.5%) | $40.0 M(+1233.3%) | $3.0 M(+112.0%) | -$25.0 M(+41.9%) | -$43.0 M(+27.1%) | -$59.0 M(+18.1%) | -$72.0 M(+53.5%) | -$155.0 M(-2.0%) | -$152.0 M(+19.1%) | -$188.0 M(-21.3%) | -$155.0 M(-342.9%) | -$35.0 M(-118.8%) | -$16.0 M | |
PE Ratio | - | - | - | - | - | - | 80.2(+16.1%) | 69.1(+64.6%) | 42.0(+849.3%) | 4.4(-10.5%) | 4.9 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-14.3%) | 0.2(-38.2%) | 0.3(-15.0%) | 0.4(-69.9%) | 1.3(-34.2%) | 2.0(+59.1%) | 1.3(-5.2%) | 1.3(-17.3%) | 1.6(+189.3%) | 0.6(-50.0%) | 1.1(-20.6%) | 1.4(-49.1%) | 2.8(-29.5%) | 3.9(-38.5%) | 6.4(+74.6%) | 3.7(+12.3%) | 3.3(+6.9%) | 3.0(+1226.1%) | 0.2(-34.3%) | 0.3 |
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 | -$45.0 M(-193.8%) | $48.0 M(-64.7%) | $136.0 M(+718.2%) | -$22.0 M(-300.0%) | $11.0 M(-89.3%) | $103.0 M(-23.1%) | $134.0 M(+411.6%) | -$43.0 M(-175.4%) | $57.0 M(-80.4%) | $291.0 M(+242.3%) | $85.0 M(+37.1%) | $62.0 M(+193.9%) | -$66.0 M(-154.6%) | $121.0 M(+705.0%) | -$20.0 M(-25.0%) | -$16.0 M(+55.6%) | -$36.0 M(+55.6%) | -$81.0 M(+1.2%) | -$82.0 M(-278.3%) | $46.0 M | |
TTM CFO | $117.0 M(-32.4%) | $173.0 M(-24.1%) | $228.0 M(+0.9%) | $226.0 M(+10.2%) | $205.0 M(-18.3%) | $251.0 M(-42.8%) | $439.0 M(+12.6%) | $390.0 M(-21.2%) | $495.0 M(+33.1%) | $372.0 M(+84.2%) | $202.0 M(+108.3%) | $97.0 M(+410.5%) | $19.0 M(-61.2%) | $49.0 M(+132.0%) | -$153.0 M(+28.8%) | -$215.0 M(-40.5%) | -$153.0 M(-28.6%) | -$119.0 M(-193.0%) | $128.0 M(-67.3%) | $391.0 M | |
Cash From Investing | -$20.0 M(-33.3%) | -$15.0 M(+6.3%) | -$16.0 M(0%) | -$16.0 M(0%) | -$16.0 M(-6.7%) | -$15.0 M(+6.3%) | -$16.0 M(-6.7%) | -$15.0 M(-36.4%) | -$11.0 M(+8.3%) | -$12.0 M(+14.3%) | -$14.0 M(-7.7%) | -$13.0 M(+13.3%) | -$15.0 M(+6.3%) | -$16.0 M(-60.0%) | -$10.0 M(-11.1%) | -$9.0 M(+25.0%) | -$12.0 M(+20.0%) | -$15.0 M(+25.0%) | -$20.0 M(+44.4%) | -$36.0 M | |
TTM CFI | -$67.0 M(-6.3%) | -$63.0 M(0%) | -$63.0 M(0%) | -$63.0 M(-1.6%) | -$62.0 M(-8.8%) | -$57.0 M(-5.6%) | -$54.0 M(-3.9%) | -$52.0 M(-4.0%) | -$50.0 M(+7.4%) | -$54.0 M(+6.9%) | -$58.0 M(-7.4%) | -$54.0 M(-8.0%) | -$50.0 M(-6.4%) | -$47.0 M(-2.2%) | -$46.0 M(+17.9%) | -$56.0 M(+32.5%) | -$83.0 M(+33.1%) | -$124.0 M(+19.5%) | -$154.0 M(+12.5%) | -$176.0 M | |
Cash From Financing | -$12.0 M(+61.3%) | -$31.0 M(-158.3%) | -$12.0 M(+60.0%) | -$30.0 M(-650.0%) | -$4.0 M(+95.1%) | -$82.0 M(-645.5%) | -$11.0 M(-175.0%) | -$4.0 M(+20.0%) | -$5.0 M(-66.7%) | -$3.0 M(+70.0%) | -$10.0 M(-66.7%) | -$6.0 M(+50.0%) | -$12.0 M(-140.0%) | -$5.0 M(-101.5%) | $329.0 M(+3755.6%) | -$9.0 M(+95.8%) | -$212.0 M(-2550.0%) | -$8.0 M(-101.4%) | $574.0 M(+209.3%) | -$525.0 M | |
TTM CFF | -$85.0 M(-10.4%) | -$77.0 M(+39.8%) | -$128.0 M(-0.8%) | -$127.0 M(-25.7%) | -$101.0 M(+1.0%) | -$102.0 M(-343.5%) | -$23.0 M(-4.5%) | -$22.0 M(+8.3%) | -$24.0 M(+22.6%) | -$31.0 M(+6.1%) | -$33.0 M(-110.8%) | $306.0 M(+1.0%) | $303.0 M(+194.2%) | $103.0 M(+3.0%) | $100.0 M(-71.0%) | $345.0 M(+301.8%) | -$171.0 M(-538.5%) | $39.0 M(-30.4%) | $56.0 M(+110.3%) | -$542.0 M | |
Free Cash Flow | -$65.0 M(-297.0%) | $33.0 M(-72.5%) | $120.0 M(+415.8%) | -$38.0 M(-660.0%) | -$5.0 M(-105.7%) | $88.0 M(-25.4%) | $118.0 M(+303.4%) | -$58.0 M(-234.9%) | $43.0 M(-84.5%) | $278.0 M(+291.6%) | $71.0 M(+47.9%) | $48.0 M(+159.3%) | -$81.0 M(-176.4%) | $106.0 M(+453.3%) | -$30.0 M(-20.0%) | -$25.0 M(+45.6%) | -$46.0 M(+52.6%) | -$97.0 M(+4.9%) | -$102.0 M(-543.5%) | $23.0 M | |
TTM FCF | $50.0 M(-54.5%) | $110.0 M(-33.3%) | $165.0 M(+1.2%) | $163.0 M(+14.0%) | $143.0 M(-25.1%) | $191.0 M(-49.9%) | $381.0 M(+14.1%) | $334.0 M(-24.1%) | $440.0 M(+39.2%) | $316.0 M(+119.4%) | $144.0 M(+234.9%) | $43.0 M(+243.3%) | -$30.0 M(-700.0%) | $5.0 M(+102.5%) | -$198.0 M(+26.7%) | -$270.0 M(-21.6%) | -$222.0 M(-11.0%) | -$200.0 M(-576.2%) | $42.0 M(-86.4%) | $308.0 M | |
CAPEX | $20.0 M(+33.3%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+6.7%) | $15.0 M(-6.3%) | $16.0 M(+6.7%) | $15.0 M(+7.1%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(+50.0%) | $10.0 M(+11.1%) | $9.0 M(-10.0%) | $10.0 M(-37.5%) | $16.0 M(-20.0%) | $20.0 M(-13.0%) | $23.0 M | |
TTM CAPEX | $67.0 M(+6.3%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(+1.6%) | $62.0 M(+3.3%) | $60.0 M(+3.5%) | $58.0 M(+3.6%) | $56.0 M(+1.8%) | $55.0 M(-1.8%) | $56.0 M(-3.5%) | $58.0 M(+7.4%) | $54.0 M(+10.2%) | $49.0 M(+11.4%) | $44.0 M(-2.2%) | $45.0 M(-18.2%) | $55.0 M(-20.3%) | $69.0 M(-14.8%) | $81.0 M(-5.8%) | $86.0 M(+3.6%) | $83.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |