Balance sheets
| 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 | $1.7 B(-2.3%) | $1.7 B(-7.2%) | $1.9 B(+1.1%) | $1.9 B(+11.6%) | $1.7 B(-2.3%) | $1.7 B(-1.4%) | $1.7 B(+8.8%) | $1.6 B(+1.1%) | $1.6 B(-8.9%) | $1.7 B(-6.5%) | $1.8 B(-0.6%) | $1.9 B(+6.3%) | $1.7 B(-4.3%) | $1.8 B(-3.2%) | $1.9 B(+10.8%) | $1.7 B(-0.2%) | $1.7 B(+1.5%) | $1.7 B(-5.8%) | $1.8 B | |
Current Assets | $224.2 M(-2.9%) | $230.9 M(-24.9%) | $307.6 M(+16.3%) | $264.6 M(+8.3%) | $244.4 M(-13.7%) | $283.0 M(-4.6%) | $296.6 M(+51.9%) | $195.3 M(-32.1%) | $287.7 M(-2.4%) | $294.8 M(-8.3%) | $321.4 M(+12.4%) | $286.0 M(-3.0%) | $294.7 M(+15.5%) | $255.1 M(-19.2%) | $315.7 M(+34.5%) | $234.7 M(-15.2%) | $276.7 M(+18.1%) | $234.2 M(-19.6%) | $291.4 M | |
Non Current Assets | $1.5 B(-2.2%) | $1.5 B(-3.6%) | $1.6 B(-1.4%) | $1.6 B(+12.2%) | $1.4 B(-0.1%) | $1.4 B(-0.8%) | $1.4 B(+2.8%) | $1.4 B(+8.6%) | $1.3 B(-10.3%) | $1.4 B(-6.1%) | $1.5 B(-3.0%) | $1.6 B(+8.2%) | $1.4 B(-7.5%) | $1.6 B(-0.0%) | $1.6 B(+7.0%) | $1.5 B(+2.7%) | $1.4 B(-1.2%) | $1.4 B(-3.1%) | $1.5 B | |
Total Liabilities | $1.5 B(+0.5%) | $1.5 B(-13.9%) | $1.8 B(-0.8%) | $1.8 B(+15.4%) | $1.5 B(-2.6%) | $1.6 B(-1.4%) | $1.6 B(+8.2%) | $1.5 B(+4.2%) | $1.4 B(-2.1%) | $1.4 B(-4.3%) | $1.5 B(-0.9%) | $1.5 B(+11.4%) | $1.4 B(+5.1%) | $1.3 B(-2.3%) | $1.3 B(+5.3%) | $1.3 B(-0.6%) | $1.3 B(+9.0%) | $1.2 B(-1.0%) | $1.2 B | |
Current Liabilities | $626.1 M(+3.7%) | $603.5 M(-28.4%) | $842.6 M(-1.2%) | $853.1 M(+28.4%) | $664.5 M(-7.9%) | $721.7 M(-2.0%) | $736.2 M(+23.3%) | $597.2 M(-0.5%) | $600.2 M(-1.5%) | $609.6 M(-4.5%) | $638.4 M(-3.7%) | $662.6 M(+24.7%) | $531.5 M(+5.4%) | $504.1 M(-4.9%) | $530.0 M(+12.9%) | $469.4 M(-4.3%) | $490.3 M(+32.7%) | $369.4 M(-9.8%) | $409.4 M | |
Long Term Liabilities | $891.6 M(-1.6%) | $906.4 M(-0.4%) | $910.3 M(-0.4%) | $914.1 M(+5.5%) | $866.7 M(+1.9%) | $850.8 M(-0.8%) | $857.9 M(-2.1%) | $876.6 M(+7.7%) | $814.2 M(-2.6%) | $836.0 M(-4.1%) | $872.0 M(+1.3%) | $861.0 M(+3.0%) | $835.6 M(+5.0%) | $796.1 M(-0.5%) | $800.1 M(+0.8%) | $794.1 M(+1.8%) | $780.2 M(-2.0%) | $796.3 M(+3.7%) | $767.6 M | |
Shareholders Equity | $183.3 M(-20.8%) | $231.3 M(+89.1%) | $122.3 M(+39.3%) | $87.8 M(-33.0%) | $131.1 M(+1.3%) | $129.4 M(-2.5%) | $132.8 M(+17.5%) | $113.0 M(-26.9%) | $154.7 M(-44.3%) | $277.8 M(-16.6%) | $333.0 M(+0.6%) | $331.2 M(-12.2%) | $377.2 M(-27.7%) | $521.7 M(-5.6%) | $552.7 M(+26.6%) | $436.5 M(+1.0%) | $432.3 M(-15.6%) | $512.2 M(-15.3%) | $604.4 M | |
Book Value | $183.3 M(-20.8%) | $231.3 M(+89.1%) | $122.3 M(+39.3%) | $87.8 M(-33.0%) | $131.1 M(+1.3%) | $129.4 M(-2.5%) | $132.8 M(+17.5%) | $113.0 M(-26.9%) | $154.7 M(-44.3%) | $277.8 M(-16.6%) | $333.0 M(+0.6%) | $331.2 M(-12.2%) | $377.2 M(-27.7%) | $521.7 M(-5.6%) | $552.7 M(+26.6%) | $436.5 M(+1.0%) | $432.3 M(-15.6%) | $512.2 M(-15.3%) | $604.4 M | |
Working Capital | -$401.8 M(-7.9%) | -$372.6 M(+30.4%) | -$535.0 M(+9.1%) | -$588.5 M(-40.1%) | -$420.2 M(+4.2%) | -$438.7 M(+0.2%) | -$439.5 M(-9.4%) | -$401.9 M(-28.6%) | -$312.5 M(+0.7%) | -$314.8 M(+0.7%) | -$317.0 M(+15.9%) | -$376.7 M(-59.1%) | -$236.8 M(+4.9%) | -$249.0 M(-16.2%) | -$214.3 M(+8.7%) | -$234.7 M(-9.9%) | -$213.6 M(-58.0%) | -$135.2 M(-14.6%) | -$118.0 M | |
Cash And Cash Equivalents | $93.0 M(+10.0%) | $84.6 M(+5.7%) | $80.0 M(-18.9%) | $98.6 M(+2.9%) | $95.9 M(+5.0%) | $91.3 M(+143.1%) | $37.6 M(+38.6%) | $27.1 M(-81.6%) | $147.0 M(+16.9%) | $125.8 M(+6.6%) | $118.0 M(-10.9%) | $132.5 M(-13.5%) | $153.2 M(+31.5%) | $116.4 M(+6.0%) | $109.9 M(+44.9%) | $75.8 M(+19.5%) | $63.4 M(-43.2%) | $111.6 M(-15.6%) | $132.2 M | |
Accounts Payable | $209.3 M(+14.1%) | $183.5 M(-9.4%) | $202.6 M(-9.9%) | $224.7 M(+25.4%) | $179.2 M(+7.1%) | $167.3 M(+5.9%) | $158.0 M(-6.9%) | $169.6 M(+52.8%) | $111.1 M(-15.5%) | $131.4 M(-6.7%) | $140.8 M(-15.1%) | $165.8 M(+56.4%) | $106.0 M(-6.0%) | $112.9 M(-2.6%) | $115.8 M(-0.4%) | $116.2 M(-10.8%) | $130.4 M(+16.3%) | $112.1 M(+11.5%) | $100.5 M | |
Accounts Receivable | $46.8 M(-1.6%) | $47.6 M(-54.1%) | $103.7 M(+193.8%) | $35.3 M(-10.2%) | $39.3 M(-47.4%) | $74.7 M(-47.0%) | $140.9 M(+146.3%) | $57.2 M(-4.2%) | $59.7 M(-19.9%) | $74.6 M(+2.2%) | $73.0 M(+16.3%) | $62.7 M(-10.0%) | $69.7 M(+57.9%) | $44.2 M(-48.5%) | $85.7 M(-4.4%) | $89.7 M(-37.2%) | $142.8 M(+180.8%) | $50.8 M(+47.4%) | $34.5 M | |
Short Term Debt | $46.2 M(-74.5%) | $181.4 M(-46.8%) | $341.0 M(+36.1%) | $250.5 M(+85.7%) | $135.0 M(-46.7%) | $253.2 M(+1.1%) | $250.6 M(+116.0%) | $116.0 M(-10.9%) | $130.2 M(-4.7%) | $136.5 M(-4.5%) | $143.0 M(+68.5%) | $84.8 M(-7.7%) | $92.0 M(+5.2%) | $87.5 M(-2.3%) | $89.5 M(+2194.3%) | $3.9 M(-52.5%) | $8.2 M(+66.4%) | $4.9 M(-45.5%) | $9.1 M | |
Long Term Debt | $656.1 M(+0.1%) | $655.1 M(+0.0%) | $655.1 M(+0.1%) | $654.6 M(+0.8%) | $649.8 M(+0.2%) | $648.8 M(-0.4%) | $651.2 M(+0.6%) | $647.6 M(+0.1%) | $646.8 M(+0.0%) | $646.5 M(-0.2%) | $647.9 M(+0.7%) | $643.4 M(-0.7%) | $647.9 M(+0.5%) | $645.0 M(-0.2%) | $646.4 M(+0.4%) | $643.9 M(-0.1%) | $644.2 M(+0.1%) | $643.8 M(+0.1%) | $643.1 M | |
Total Debt | $702.3 M(-16.1%) | $836.5 M(-16.0%) | $996.0 M(+10.0%) | $905.2 M(+15.3%) | $784.8 M(-13.0%) | $902.0 M(+0.0%) | $901.8 M(+18.1%) | $763.7 M(-1.7%) | $776.9 M(-0.8%) | $783.0 M(-1.0%) | $790.9 M(+8.6%) | $728.2 M(-1.6%) | $739.9 M(+1.0%) | $732.4 M(-0.5%) | $735.9 M(+13.6%) | $647.8 M(-0.7%) | $652.4 M(+0.6%) | $648.8 M(-0.5%) | $652.2 M | |
Debt To Equity | 3.8(+5.6%) | 3.6(-55.6%) | 8.1(-21.0%) | 10.2(+72.7%) | 5.9(-15.0%) | 6.9(+2.7%) | 6.8(+0.6%) | 6.7(+34.7%) | 5.0(+78.2%) | 2.8(+18.6%) | 2.4(+8.3%) | 2.2(+11.8%) | 1.9(+40.3%) | 1.4(+5.3%) | 1.3(-10.2%) | 1.5(-2.0%) | 1.5(+20.0%) | 1.3(+16.8%) | 1.1 | |
Current Ratio | 0.4(-5.3%) | 0.4(+2.7%) | 0.4(+19.4%) | 0.3(-16.2%) | 0.4(-5.1%) | 0.4(-2.5%) | 0.4(+21.2%) | 0.3(-31.3%) | 0.5(0%) | 0.5(-4.0%) | 0.5(+16.3%) | 0.4(-21.8%) | 0.6(+7.8%) | 0.5(-15.0%) | 0.6(+20.0%) | 0.5(-10.7%) | 0.6(-11.1%) | 0.6(-11.3%) | 0.7 | |
Quick Ratio | 0.3(-5.4%) | 0.4(+2.8%) | 0.4(+20.0%) | 0.3(-16.7%) | 0.4(-7.7%) | 0.4(-2.5%) | 0.4(+25.0%) | 0.3(-31.9%) | 0.5(-2.1%) | 0.5(-4.0%) | 0.5(+16.3%) | 0.4(-21.8%) | 0.6(+10.0%) | 0.5(-15.3%) | 0.6(+20.4%) | 0.5(-12.5%) | 0.6(-11.1%) | 0.6(-10.0%) | 0.7 | |
Inventory | $4.5 M(-5.5%) | $4.7 M(-7.5%) | $5.1 M(-16.7%) | $6.2 M(+54.2%) | $4.0 M(+21.9%) | $3.3 M(-17.3%) | $4.0 M(-5.5%) | $4.2 M(+57.0%) | $2.7 M(-24.5%) | $3.5 M(-8.9%) | $3.9 M(+4.3%) | $3.7 M(+29.3%) | $2.9 M(-11.4%) | $3.2 M(-14.6%) | $3.8 M(-16.5%) | $4.6 M(+69.3%) | $2.7 M(-9.5%) | $3.0 M(-10.6%) | $3.3 M | |
Retained Earnings | -$391.1 M(-14.1%) | -$342.9 M(-34.2%) | -$255.5 M(+5.5%) | -$270.5 M(-9.0%) | -$248.0 M(-3.2%) | -$240.4 M(-5.0%) | -$228.8 M(-4.5%) | -$218.9 M(-6.1%) | -$206.2 M(-82.7%) | -$112.9 M(-107.5%) | -$54.4 M(-3.0%) | -$52.8 M(-179.5%) | -$18.9 M(-114.6%) | $129.4 M(-22.5%) | $167.0 M(+123.0%) | $74.9 M(-30.3%) | $107.3 M(-35.9%) | $167.5 M(-24.6%) | $222.0 M | |
PB Ratio | 15.2(+48.8%) | 10.2(-62.5%) | 27.2(-26.0%) | 36.7(+20.3%) | 30.5(+7.0%) | 28.5(-2.3%) | 29.2(+49.9%) | 19.5(+66.1%) | 11.7(+38.0%) | 8.5(+21.8%) | 7.0(-26.9%) | 9.5(+45.3%) | 6.6(+32.0%) | 5.0(+0.8%) | 4.9(-9.2%) | 5.4(-9.1%) | 6.0(+23.4%) | 4.8(-10.9%) | 5.4 |
Income statements
| 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 | -$0.3(+50.5%) | -$0.5(-454.0%) | $0.2(+177.3%) | -$0.2(-792.4%) | -$0.0(+45.8%) | -$0.0(-191.2%) | $0.0(+123.7%) | -$0.2(+65.0%) | -$0.5(-139.4%) | -$0.2(-1867.2%) | -$0.0(+91.2%) | -$0.1(+85.8%) | -$0.9(-502.5%) | -$0.2(-129.7%) | $0.5(+314.7%) | -$0.2(+13.4%) | -$0.3(-55.8%) | -$0.2(-165.0%) | $0.3 | |
TTM EPS | -$0.9(-40.4%) | -$0.6(-463.4%) | -$0.1(+50.0%) | -$0.2(-4.0%) | -$0.2(+71.4%) | -$0.7(+20.3%) | -$0.9(+5.8%) | -$1.0(-6.5%) | -$0.9(+29.1%) | -$1.3(-6.1%) | -$1.2(-76.1%) | -$0.7(+13.6%) | -$0.8(-416.4%) | -$0.2(+13.7%) | -$0.2(+57.3%) | -$0.4(-143.6%) | -$0.2(-150.1%) | -$0.1(-140.8%) | $0.2 | |
Revenue | $179.4 M(+3.5%) | $173.4 M(-38.2%) | $280.4 M(+41.0%) | $198.9 M(-5.0%) | $209.4 M(+1.3%) | $206.7 M(+5.0%) | $196.8 M(+16.4%) | $169.1 M(+13.5%) | $148.9 M(-27.4%) | $205.1 M(-18.0%) | $250.0 M(+43.4%) | $174.4 M(+32.7%) | $131.4 M(-19.4%) | $163.1 M(-28.5%) | $228.1 M(+62.0%) | $140.8 M(+39.3%) | $101.1 M(-36.3%) | $158.6 M(-26.9%) | $217.0 M | |
TTM Revenue | $832.1 M(-3.5%) | $862.1 M(-3.7%) | $895.4 M(+10.3%) | $811.9 M(+3.8%) | $782.0 M(+8.4%) | $721.5 M(+0.2%) | $719.9 M(-6.9%) | $773.0 M(-0.7%) | $778.3 M(+2.3%) | $760.8 M(+5.8%) | $718.8 M(+3.1%) | $696.9 M(+5.1%) | $663.3 M(+4.8%) | $633.0 M(+0.7%) | $628.5 M(+1.8%) | $617.5 M(-4.0%) | $643.4 M(-9.5%) | $711.3 M(-5.3%) | $750.8 M | |
Total Expenses | $228.8 M(+4.0%) | $219.9 M(-6.3%) | $234.8 M(+0.4%) | $234.0 M(+10.6%) | $211.6 M(-1.5%) | $214.7 M(+8.9%) | $197.1 M(+2.4%) | $192.6 M(-9.1%) | $211.9 M(-9.9%) | $235.3 M(+2.8%) | $228.8 M(+7.7%) | $212.5 M(+11.0%) | $191.5 M(+0.3%) | $190.8 M(+4.3%) | $183.0 M(+14.7%) | $159.6 M(+7.4%) | $148.5 M(-12.1%) | $168.9 M(-0.1%) | $169.1 M | |
Operating Expenses | $228.8 M(+4.0%) | $219.9 M(-6.3%) | $234.8 M(+0.4%) | $234.0 M(+10.6%) | $211.6 M(-1.5%) | $214.7 M(+8.9%) | $197.1 M(+2.4%) | $192.6 M(-9.1%) | $211.9 M(-9.9%) | $235.3 M(+2.8%) | $228.8 M(+7.7%) | $212.5 M(+11.0%) | $191.5 M(+0.3%) | $190.8 M(+4.3%) | $183.0 M(+14.7%) | $159.6 M(+7.4%) | $148.5 M(-12.1%) | $168.9 M(-0.1%) | $169.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$49.4 M(-6.2%) | -$46.5 M(-202.2%) | $45.6 M(+230.1%) | -$35.0 M(-1521.6%) | -$2.2 M(+73.2%) | -$8.1 M(-2418.8%) | -$319.8 K(+98.6%) | -$23.5 M(+62.7%) | -$63.0 M(-108.5%) | -$30.2 M(-242.6%) | $21.2 M(+155.6%) | -$38.1 M(+36.5%) | -$60.1 M(-116.1%) | -$27.8 M(-161.6%) | $45.1 M(+340.7%) | -$18.7 M(+60.5%) | -$47.5 M(-358.7%) | -$10.3 M(-121.6%) | $47.9 M | |
TTM Operating Profit | -$85.4 M(-123.8%) | -$38.2 M(-12021.7%) | $320.2 K(+100.7%) | -$45.6 M(-33.8%) | -$34.1 M(+64.1%) | -$94.9 M(+18.9%) | -$117.1 M(-22.5%) | -$95.6 M(+13.2%) | -$110.2 M(-2.8%) | -$107.2 M(-2.3%) | -$104.8 M(-29.6%) | -$80.8 M(-31.5%) | -$61.5 M(-25.8%) | -$48.9 M(-55.5%) | -$31.4 M(-9.8%) | -$28.6 M(-156.1%) | -$11.2 M(-250.2%) | $7.4 M(-73.5%) | $28.1 M | |
Operating Margin | -27.5%(-2.6%) | -26.9%(-265.2%) | 16.3%(+192.3%) | -17.6%(-1609.7%) | -1.0%(+73.6%) | -3.9%(-2337.5%) | -0.2%(+98.8%) | -13.9%(+67.1%) | -42.3%(-187.3%) | -14.7%(-273.9%) | 8.5%(+138.8%) | -21.9%(+52.2%) | -45.7%(-168.2%) | -17.0%(-186.2%) | 19.8%(+248.6%) | -13.3%(+71.7%) | -47.0%(-620.3%) | -6.5%(-129.5%) | 22.1% | |
Net Income | -$45.8 M(+49.5%) | -$90.7 M(-458.4%) | $25.3 M(+177.6%) | -$32.6 M(-792.1%) | -$3.7 M(+45.8%) | -$6.7 M(-190.9%) | $7.4 M(+123.8%) | -$31.2 M(+65.0%) | -$89.1 M(-139.4%) | -$37.2 M(-1868.4%) | -$1.9 M(+91.2%) | -$21.4 M(+85.8%) | -$150.5 M(-502.8%) | -$25.0 M(-129.6%) | $84.2 M(+315.3%) | -$39.1 M(+13.6%) | -$45.3 M(-54.6%) | -$29.3 M(-164.9%) | $45.1 M | |
TTM Net Income | -$143.8 M(-41.4%) | -$101.7 M(-474.0%) | -$17.7 M(+50.3%) | -$35.6 M(-4.1%) | -$34.2 M(+71.4%) | -$119.6 M(+20.3%) | -$150.1 M(+5.8%) | -$159.4 M(-6.5%) | -$149.6 M(+29.1%) | -$211.0 M(-6.2%) | -$198.8 M(-76.4%) | -$112.7 M(+13.6%) | -$130.4 M(-418.4%) | -$25.1 M(+14.7%) | -$29.5 M(+57.0%) | -$68.6 M(-144.2%) | -$28.1 M(-148.1%) | -$11.3 M(-140.5%) | $27.9 M | |
Net Margin | -25.5%(+51.2%) | -52.3%(-679.9%) | 9.0%(+155.0%) | -16.4%(-837.1%) | -1.8%(+46.3%) | -3.3%(-186.5%) | 3.8%(+120.4%) | -18.5%(+69.1%) | -59.8%(-229.7%) | -18.1%(-2286.8%) | -0.8%(+93.8%) | -12.3%(+89.3%) | -114.5%(-648.0%) | -15.3%(-141.5%) | 36.9%(+232.9%) | -27.8%(+38.0%) | -44.8%(-142.6%) | -18.5%(-188.9%) | 20.8% | |
EBIT | -$39.6 M(+55.3%) | -$88.7 M(-268.9%) | $52.5 M(+304.1%) | -$25.7 M(-285.9%) | $13.8 M(+111.0%) | $6.6 M(-71.6%) | $23.1 M(+175.1%) | -$30.7 M(+70.8%) | -$105.3 M(-162.2%) | -$40.2 M(-905.5%) | $5.0 M(+125.6%) | -$19.5 M(+61.7%) | -$50.8 M(-104.4%) | -$24.8 M(-125.7%) | $96.7 M(+430.9%) | -$29.2 M(+42.4%) | -$50.7 M(-69.8%) | -$29.9 M(-141.0%) | $72.9 M | |
TTM EBIT | -$101.5 M(-111.3%) | -$48.1 M(-201.8%) | $47.2 M(+165.9%) | $17.8 M(+38.9%) | $12.8 M(+112.0%) | -$106.4 M(+30.5%) | -$153.1 M(+10.6%) | -$171.2 M(-7.0%) | -$160.0 M(-51.7%) | -$105.4 M(-17.0%) | -$90.1 M(-5775.6%) | $1.6 M(+119.5%) | -$8.2 M(-0.8%) | -$8.1 M(+38.3%) | -$13.1 M(+64.5%) | -$36.9 M(-1203.4%) | $3.3 M(-85.2%) | $22.6 M(-69.2%) | $73.6 M | |
EBITDA | $24.3 M(+197.9%) | -$24.8 M(-120.6%) | $120.4 M(+210.5%) | $38.8 M(-47.5%) | $73.9 M(+17.3%) | $62.9 M(-21.5%) | $80.2 M(+288.8%) | $20.6 M(+139.1%) | -$52.8 M(-402.2%) | $17.5 M(-71.8%) | $61.9 M(+81.8%) | $34.1 M(+925.6%) | -$4.1 M(-118.1%) | $22.7 M(-84.2%) | $144.3 M(+778.2%) | $16.4 M(+316.3%) | -$7.6 M(-146.6%) | $16.3 M(-86.2%) | $117.8 M | |
TTM EBITDA | $158.7 M(-23.8%) | $208.3 M(-29.6%) | $296.0 M(+15.7%) | $255.8 M(+7.6%) | $237.6 M(+114.2%) | $111.0 M(+69.4%) | $65.5 M(+38.7%) | $47.2 M(-22.2%) | $60.6 M(-44.5%) | $109.3 M(-4.6%) | $114.6 M(-41.8%) | $197.0 M(+9.8%) | $179.4 M(+2.0%) | $175.9 M(+3.8%) | $169.5 M(+18.6%) | $142.9 M(-21.3%) | $181.7 M(-9.4%) | $200.6 M(-19.4%) | $248.8 M | |
Selling, General & Administrative Expenses | $137.3 M(+12.3%) | $122.3 M(-2.8%) | $125.8 M(+10.0%) | $114.3 M(-17.8%) | $139.0 M(+25.6%) | $110.7 M(+15.3%) | $96.0 M(-0.8%) | $96.8 M(-31.6%) | $141.6 M(+0.5%) | $140.9 M(+2.3%) | $137.8 M(+12.9%) | $122.0 M(-17.9%) | $148.6 M(+26.6%) | $117.4 M(+8.9%) | $107.9 M(+16.1%) | $92.9 M(-21.3%) | $118.1 M(+32.6%) | $89.0 M(-2.6%) | $91.4 M | |
TTM SG&A | $499.7 M(-0.3%) | $501.4 M(+2.4%) | $489.9 M(+6.5%) | $460.1 M(+4.0%) | $442.6 M(-0.6%) | $445.2 M(-6.3%) | $475.3 M(-8.1%) | $517.1 M(-4.7%) | $542.3 M(-1.3%) | $549.3 M(+4.5%) | $525.9 M(+6.0%) | $495.9 M(+6.2%) | $466.8 M(+7.0%) | $436.3 M(+7.0%) | $407.9 M(+4.2%) | $391.4 M(+1.7%) | $385.0 M(-8.1%) | $419.1 M(-4.9%) | $440.6 M | |
Depreciation And Amortization | $62.4 M(-6.5%) | $66.7 M(+0.1%) | $66.6 M(+3.3%) | $64.5 M(+14.6%) | $56.3 M(-6.2%) | $60.0 M(+5.2%) | $57.1 M(+11.2%) | $51.3 M(-5.6%) | $54.4 M(-4.8%) | $57.1 M(+2.5%) | $55.7 M(+4.1%) | $53.5 M(+29.0%) | $41.5 M(-19.9%) | $51.8 M(+6.6%) | $48.6 M(+6.5%) | $45.7 M(+9.7%) | $41.6 M(-9.0%) | $45.7 M(-2.6%) | $46.9 M | |
TTM D&A | $260.2 M(+2.4%) | $254.2 M(+2.7%) | $247.5 M(+4.0%) | $237.9 M(+5.9%) | $224.8 M(+0.9%) | $222.8 M(+1.3%) | $219.9 M(+0.6%) | $218.6 M(-1.0%) | $220.8 M(+6.2%) | $207.9 M(+2.6%) | $202.6 M(+3.6%) | $195.5 M(+4.2%) | $187.6 M(-0.1%) | $187.7 M(+3.4%) | $181.6 M(+0.9%) | $179.9 M(+0.8%) | $178.4 M(-0.3%) | $178.9 M(+0.7%) | $177.8 M | |
Interest Expense | $12.8 M(-26.0%) | $17.3 M(-7.6%) | $18.7 M(+18.5%) | $15.8 M(-1.7%) | $16.1 M(+19.4%) | $13.5 M(+10.4%) | $12.2 M(+25.1%) | $9.7 M(-3.8%) | $10.1 M(+26.4%) | $8.0 M(+3.1%) | $7.8 M(-1.1%) | $7.9 M(-2.5%) | $8.1 M(+16.9%) | $6.9 M(+2.3%) | $6.7 M(+16.8%) | $5.8 M(-17.5%) | $7.0 M(+4.0%) | $6.7 M(+8.4%) | $6.2 M | |
TTM Interest Expense | $64.6 M(-4.8%) | $67.9 M(+6.0%) | $64.1 M(+11.3%) | $57.5 M(+11.8%) | $51.5 M(+13.1%) | $45.5 M(+13.6%) | $40.1 M(+12.4%) | $35.7 M(+5.6%) | $33.8 M(+6.5%) | $31.7 M(+3.7%) | $30.6 M(+3.5%) | $29.6 M(+7.6%) | $27.5 M(+4.0%) | $26.4 M(+0.6%) | $26.2 M(+2.1%) | $25.7 M(-7.8%) | $27.9 M(-0.6%) | $28.1 M(+0.5%) | $27.9 M | |
Income Tax | -$6.7 M(+56.4%) | -$15.3 M(-280.1%) | $8.5 M(+195.3%) | -$8.9 M(-724.8%) | $1.4 M(+990.4%) | -$160.4 K(-104.6%) | $3.5 M(+137.5%) | -$9.2 M(+65.0%) | -$26.4 M(-140.3%) | -$11.0 M(-1124.6%) | -$896.4 K(+84.8%) | -$5.9 M(-106.4%) | $91.6 M(+1453.7%) | -$6.8 M(-218.1%) | $5.7 M(+38.8%) | $4.1 M(+133.2%) | -$12.4 M(-70.1%) | -$7.3 M(-133.9%) | $21.6 M | |
TTM Income Tax | -$22.4 M(-56.7%) | -$14.3 M(-1790.9%) | $845.8 K(+120.2%) | -$4.2 M(+7.1%) | -$4.5 M(+86.0%) | -$32.3 M(+25.1%) | -$43.1 M(+9.2%) | -$47.5 M(-7.6%) | -$44.2 M(-159.8%) | $73.9 M(-5.4%) | $78.1 M(-7.8%) | $84.7 M(-10.6%) | $94.7 M(+1114.2%) | -$9.3 M(+5.4%) | -$9.9 M(-265.9%) | $6.0 M(+67.6%) | $3.6 M(-39.7%) | $5.9 M(-66.7%) | $17.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117.7 | |
PS Ratio | 3.3(+22.3%) | 2.7(-26.4%) | 3.7(-6.5%) | 4.0(-22.5%) | 5.1(+0.2%) | 5.1(-5.2%) | 5.4(+89.1%) | 2.9(+22.3%) | 2.3(-24.8%) | 3.1(-4.0%) | 3.2(-28.7%) | 4.5(+21.4%) | 3.7(-8.8%) | 4.1(-5.8%) | 4.3(+13.0%) | 3.8(-4.2%) | 4.0(+15.2%) | 3.5(-20.4%) | 4.4 |
Cashflow statements
| 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 | $158.9 M(+900.9%) | -$19.8 M(+66.0%) | -$58.3 M(-314.6%) | $27.2 M(-79.4%) | $131.8 M(+109.1%) | $63.0 M(+187.2%) | -$72.3 M(-916.9%) | -$7.1 M(-113.1%) | $54.2 M(+75.5%) | $30.9 M(+169.6%) | -$44.4 M(-150.7%) | $87.6 M(+187.1%) | $30.5 M(-25.3%) | $40.8 M(+12529.9%) | $323.4 K(-99.6%) | $80.5 M(+13479.8%) | -$601.8 K(-101.8%) | $33.9 M(+266.1%) | -$20.4 M | |
TTM CFO | $107.9 M(+33.5%) | $80.8 M(-50.6%) | $163.7 M(+9.4%) | $149.7 M(+29.7%) | $115.4 M(+205.2%) | $37.8 M(+567.0%) | $5.7 M(-83.1%) | $33.6 M(-73.8%) | $128.3 M(+22.6%) | $104.7 M(-8.7%) | $114.6 M(-28.1%) | $159.3 M(+4.7%) | $152.2 M(+25.7%) | $121.1 M(+6.1%) | $114.1 M(+22.2%) | $93.4 M(+2039.6%) | -$4.8 M(-102.5%) | $189.4 M(+2.0%) | $185.6 M | |
Cash From Investing | -$6.2 M(+77.6%) | -$27.8 M(+21.1%) | -$35.2 M(+75.9%) | -$146.3 M(-2741.8%) | -$5.1 M(+72.6%) | -$18.8 M(+47.5%) | -$35.8 M(+67.2%) | -$109.2 M(-1402.1%) | -$7.3 M(-54.0%) | -$4.7 M(+79.6%) | -$23.2 M(+74.1%) | -$89.3 M(-2046.6%) | $4.6 M(+124.5%) | -$18.7 M(+63.1%) | -$50.6 M(+26.7%) | -$69.1 M(-940.3%) | -$6.6 M(+79.2%) | -$32.0 M(-3.5%) | -$30.9 M | |
TTM CFI | -$215.6 M(-0.5%) | -$214.5 M(-4.4%) | -$205.5 M(+0.3%) | -$206.1 M(-22.0%) | -$168.9 M(+1.2%) | -$171.0 M(-9.0%) | -$156.9 M(-8.7%) | -$144.3 M(-16.0%) | -$124.4 M(-10.5%) | -$112.6 M(+11.0%) | -$126.5 M(+17.8%) | -$154.0 M(-15.1%) | -$133.8 M(+7.7%) | -$145.0 M(+8.4%) | -$158.3 M(-14.2%) | -$138.5 M(+48.4%) | -$268.4 M(+10.6%) | -$300.1 M(-9.2%) | -$274.9 M | |
Cash From Financing | -$142.4 M(-369.3%) | $52.9 M(-26.3%) | $71.7 M(-43.3%) | $126.4 M(+203.6%) | -$122.0 M(-3379.9%) | $3.7 M(-96.8%) | $116.9 M(+11415.0%) | -$1.0 M(+93.7%) | -$16.3 M(-6.0%) | -$15.4 M(-128.7%) | $53.7 M(+451.2%) | -$15.3 M(-623.6%) | -$2.1 M(+82.2%) | -$11.8 M(-115.1%) | $78.6 M(+15011.1%) | -$527.2 K(+98.6%) | -$38.2 M(-97.4%) | -$19.3 M(-3667.3%) | -$513.4 K | |
TTM CFF | $108.6 M(-15.8%) | $129.0 M(+61.5%) | $79.9 M(-36.1%) | $125.1 M(+5417.1%) | -$2.4 M(-102.3%) | $103.3 M(+22.7%) | $84.2 M(+301.7%) | $21.0 M(+212.3%) | $6.7 M(-67.9%) | $20.9 M(-14.5%) | $24.4 M(-50.5%) | $49.4 M(-23.0%) | $64.1 M(+128.5%) | $28.1 M(+36.4%) | $20.6 M(+135.1%) | -$58.6 M(-0.1%) | -$58.5 M(-65.4%) | -$35.4 M(-13.3%) | -$31.2 M | |
Free Cash Flow | $152.0 M(+392.7%) | -$51.9 M(+49.5%) | -$102.7 M(+32.3%) | -$151.7 M(-234.6%) | $112.6 M(+210.4%) | $36.3 M(+132.8%) | -$110.5 M(+15.0%) | -$130.0 M(-485.3%) | $33.7 M(+103.7%) | $16.6 M(+123.7%) | -$69.8 M(-312.9%) | -$16.9 M(-197.3%) | $17.4 M(+139.5%) | $7.3 M(+113.6%) | -$53.5 M(-301.4%) | -$13.3 M(-16.1%) | -$11.5 M(-457.7%) | -$2.1 M(+96.5%) | -$58.1 M | |
TTM FCF | -$154.4 M(+20.3%) | -$193.7 M(-83.6%) | -$105.5 M(+6.9%) | -$113.2 M(-23.7%) | -$91.6 M(+46.3%) | -$170.5 M(+10.4%) | -$190.2 M(-27.2%) | -$149.5 M(-310.3%) | -$36.4 M(+31.0%) | -$52.8 M(+15.0%) | -$62.1 M(-35.6%) | -$45.8 M(-8.5%) | -$42.2 M(+40.6%) | -$71.1 M(+11.6%) | -$80.4 M(+5.4%) | -$85.0 M(+72.6%) | -$309.8 M(-132.4%) | -$133.3 M(-6.7%) | -$124.8 M | |
CAPEX | $6.9 M(-78.6%) | $32.1 M(-27.8%) | $44.4 M(-75.2%) | $178.8 M(+834.5%) | $19.1 M(-28.4%) | $26.7 M(-30.0%) | $38.2 M(-68.9%) | $122.9 M(+500.4%) | $20.5 M(+42.8%) | $14.3 M(-43.6%) | $25.4 M(-75.7%) | $104.6 M(+696.0%) | $13.1 M(-60.9%) | $33.6 M(-37.6%) | $53.8 M(-42.6%) | $93.9 M(+762.3%) | $10.9 M(-69.7%) | $36.0 M(-4.6%) | $37.7 M | |
TTM CAPEX | $262.2 M(-4.5%) | $274.5 M(+2.0%) | $269.2 M(+2.4%) | $262.9 M(+27.0%) | $207.0 M(-0.6%) | $208.3 M(+6.3%) | $195.9 M(+7.0%) | $183.1 M(+11.1%) | $164.8 M(+4.7%) | $157.4 M(-10.9%) | $176.7 M(-13.8%) | $205.1 M(+5.5%) | $194.4 M(+1.2%) | $192.2 M(-1.2%) | $194.5 M(+9.1%) | $178.4 M(-41.5%) | $304.9 M(-5.5%) | $322.6 M(+3.9%) | $310.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | $15.8 M(+8.3%) | $14.5 M(+4534.6%) | -$328.0 K(-102.2%) | $14.7 M(+4327.1%) | -$348.0 K(-102.4%) | $14.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.8 M(+1.8%) | $14.5 M | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $44.7 M(+56.3%) | $28.6 M(-0.8%) | $28.8 M(-1.1%) | $29.1 M(+102.0%) | $14.4 M(-51.2%) | $29.5 M(+0.9%) | $29.3 M(0%) | $29.3 M(0%) | $29.3 M(-1.0%) | $29.6 M | - | |
TTM Dividend Per Share | - | - | - | - | - | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09 | |
TTM Dividend Yield | - | - | - | - | - | 0.4%(+5.3%) | 0.4%(-43.3%) | 0.7%(-17.3%) | 0.8%(+30.6%) | 0.6%(-1.6%) | 0.6%(+37.0%) | 0.5%(-22.0%) | 0.6%(+3.5%) | 0.6%(+5.6%) | 0.5%(-12.9%) | 0.6%(+8.8%) | 0.6%(-5.0%) | 0.6%(+33.3%) | 0.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | -17.7%(+54.8%) | -39.1%(-325.2%) | 17.4%(+125.3%) | -68.7%(-29952.2%) | 0.2%(+100.4%) | -59.2%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -32.6%(+34.1%) | -49.5% | - |