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 | $3.6 B(+14.8%) | $3.1 B(+5.4%) | $3.0 B(+48.5%) | $2.0 B(+43.9%) | $1.4 B(+0.8%) | $1.4 B(+5.3%) | $1.3 B(+9.1%) | $1.2 B(-19.0%) | $1.5 B(-2.2%) | $1.5 B(-1.9%) | $1.5 B(+6.5%) | $1.4 B(+117.4%) | $664.3 M(+13.8%) | $583.9 M(-15.0%) | $686.7 M(+119.2%) | $313.3 M(+734.7%) | $37.5 M(+250.2%) | $10.7 M(+89.1%) | $5.7 M(-14.4%) | $6.6 M | |
Current Assets | $239.4 M(-35.6%) | $371.9 M(-77.3%) | $1.6 B(+59.3%) | $1.0 B(+138.0%) | $432.6 M(+2.4%) | $422.4 M(+9.3%) | $386.3 M(+39.2%) | $277.5 M(+15.6%) | $240.1 M(-33.7%) | $362.2 M(-38.9%) | $592.6 M(-13.4%) | $684.2 M(+23.4%) | $554.6 M(+12.8%) | $491.7 M(-22.7%) | $635.9 M(+122.0%) | $286.4 M(+806.3%) | $31.6 M(+443.0%) | $5.8 M(+287.1%) | $1.5 M(+0.6%) | $1.5 M | |
Non Current Assets | $3.3 B(+21.7%) | $2.7 B(+108.6%) | $1.3 B(+36.9%) | $961.2 M(+1.1%) | $951.1 M(+0.0%) | $950.8 M(+3.6%) | $917.6 M(-0.0%) | $917.7 M(-25.7%) | $1.2 B(+7.7%) | $1.1 B(+21.4%) | $945.5 M(+24.4%) | $760.1 M(+592.4%) | $109.8 M(+19.1%) | $92.2 M(+81.5%) | $50.8 M(+89.3%) | $26.8 M(+352.9%) | $5.9 M(+21.1%) | $4.9 M(+17.6%) | $4.2 M(-18.8%) | $5.1 M | |
Total Liabilities | $724.6 M(+52.7%) | $474.5 M(-1.2%) | $480.1 M(+28.0%) | $375.1 M(+3.1%) | $363.8 M(-52.3%) | $763.0 M(+0.7%) | $758.1 M(-6.3%) | $809.3 M(-4.9%) | $850.7 M(+0.1%) | $850.1 M(+11.3%) | $764.0 M(+0.2%) | $762.2 M(+19323.9%) | $3.9 M(+17.3%) | $3.3 M(+12.9%) | $3.0 M(+96.7%) | $1.5 M(+21.3%) | $1.2 M(+17.3%) | $1.1 M(-57.6%) | $2.5 M(-15.9%) | $3.0 M | |
Current Liabilities | $59.8 M(-39.7%) | $99.2 M(+39.5%) | $71.1 M(+110.7%) | $33.8 M(-11.6%) | $38.2 M(+34.7%) | $28.3 M(+19.0%) | $23.8 M(-8.8%) | $26.1 M(-42.7%) | $45.5 M(-49.5%) | $90.1 M(+508.5%) | $14.8 M(+31.7%) | $11.3 M(+186.7%) | $3.9 M(+17.3%) | $3.3 M(+15.3%) | $2.9 M(+100.9%) | $1.4 M(+27.2%) | $1.1 M(+22.2%) | $928.9 K(-33.9%) | $1.4 M(-24.2%) | $1.9 M | |
Long Term Liabilities | $664.8 M(+77.1%) | $375.3 M(-8.2%) | $409.0 M(+19.8%) | $341.3 M(+4.8%) | $325.7 M(-55.7%) | $734.7 M(+0.1%) | $734.2 M(-6.3%) | $783.2 M(-2.7%) | $805.1 M(+5.9%) | $760.0 M(+1.4%) | $749.2 M(-0.2%) | $751.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $62.5 K(0%) | $62.5 K(-41.5%) | $106.9 K(-17.6%) | $129.8 K(-88.1%) | $1.1 M(-2.3%) | $1.1 M | |
Shareholders Equity | $2.9 B(+8.1%) | $2.6 B(+6.7%) | $2.5 B(+53.3%) | $1.6 B(+58.4%) | $1.0 B(+67.1%) | $610.2 M(+11.8%) | $545.9 M(+41.4%) | $385.9 M(-38.3%) | $625.1 M(-5.2%) | $659.4 M(-14.8%) | $774.1 M(+13.5%) | $682.1 M(+3.3%) | $660.4 M(+13.8%) | $580.5 M(-15.1%) | $683.7 M(+119.3%) | $311.7 M(+759.1%) | $36.3 M(+275.7%) | $9.7 M(+204.7%) | $3.2 M(-13.1%) | $3.6 M | |
Book Value | $2.9 B(+8.1%) | $2.6 B(+6.7%) | $2.5 B(+53.3%) | $1.6 B(+58.4%) | $1.0 B(+71.6%) | $594.5 M(+8.9%) | $545.9 M(+41.4%) | $385.9 M(-38.3%) | $625.1 M(-5.2%) | $659.4 M(-14.8%) | $774.1 M(+13.5%) | $682.1 M(+3.3%) | $660.4 M(+13.8%) | $580.5 M(-15.1%) | $683.7 M(+119.3%) | $311.7 M(+759.1%) | $36.3 M(+275.7%) | $9.7 M(+204.7%) | $3.2 M(-13.1%) | $3.6 M | |
Working Capital | $179.6 M(-34.1%) | $272.7 M(-82.6%) | $1.6 B(+57.6%) | $996.0 M(+152.5%) | $394.5 M(+0.1%) | $394.1 M(+8.7%) | $362.5 M(+44.2%) | $251.4 M(+29.2%) | $194.6 M(-28.5%) | $272.0 M(-52.9%) | $577.8 M(-14.2%) | $673.0 M(+22.2%) | $550.6 M(+12.8%) | $488.3 M(-22.9%) | $633.0 M(+122.1%) | $285.0 M(+835.4%) | $30.5 M(+522.9%) | $4.9 M(+4825.8%) | $99.3 K(+127.7%) | -$358.6 K | |
Cash And Cash Equivalents | $164.3 M(-35.8%) | $256.0 M(-21.0%) | $324.3 M(-9.3%) | $357.3 M(+253.0%) | $101.2 M(-11.0%) | $113.7 M(-9.0%) | $124.9 M(+20.4%) | $103.7 M(+87.4%) | $55.3 M(-36.0%) | $86.5 M(-27.0%) | $118.5 M(-55.9%) | $268.6 M(+717.4%) | $32.9 M(-80.7%) | $170.6 M(-19.5%) | $211.9 M(+50.0%) | $141.3 M(+719.2%) | $17.3 M(+2125.8%) | $775.1 K(+63.4%) | $474.5 K(-31.5%) | $693.0 K | |
Accounts Payable | $12.6 M(-56.5%) | $28.8 M(-13.3%) | $33.3 M(+193.3%) | $11.3 M(-25.5%) | $15.2 M(+112.8%) | $7.2 M(+121.0%) | $3.2 M(+146.6%) | $1.3 M(-93.1%) | $19.1 M(-62.9%) | $51.3 M(+565.0%) | $7.7 M(-0.7%) | $7.8 M | - | - | - | $999.7 K(-1.0%) | $1.0 M(+21.4%) | $831.8 K(-36.6%) | $1.3 M(+6.0%) | $1.2 M | |
Accounts Receivable | $2.8 M(-85.1%) | $18.7 M(+124.0%) | $8.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $117.8 K | - | |
Short Term Debt | $546.0 K(+10.1%) | $496.0 K(-63.3%) | $1.4 M(+990.3%) | $124.0 K(-17.3%) | $150.0 K(-13.8%) | $174.0 K(-48.2%) | $336.0 K(+3.1%) | $326.0 K(+6.4%) | $306.4 K(-99.1%) | $35.2 M(+13193.8%) | $264.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $121.6 K(+30.5%) | $93.2 K(+6.6%) | $87.4 K(-1.9%) | $89.1 K(+1.3%) | $88.0 K | |
Long Term Debt | $638.5 M(+84.3%) | $346.5 M(+2.2%) | $339.1 M(+4.0%) | $326.0 M(+0.1%) | $325.7 M(-55.7%) | $734.7 M(+0.1%) | $734.2 M(-6.3%) | $783.2 M(+0.1%) | $782.3 M(+7.0%) | $731.4 M(+0.1%) | $730.4 M(+0.3%) | $728.4 M | - | - | $62.5 K(0%) | $62.5 K(-41.5%) | $106.9 K(-17.6%) | $129.8 K(-88.1%) | $1.1 M(-2.3%) | $1.1 M | |
Total Debt | $639.1 M(+84.2%) | $346.9 M(+1.9%) | $340.5 M(+4.4%) | $326.1 M(+0.1%) | $325.8 M(-55.7%) | $734.8 M(+0.0%) | $734.5 M(-6.3%) | $783.5 M(+0.1%) | $782.6 M(+2.1%) | $766.6 M(+4.9%) | $730.7 M(+0.3%) | $728.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $62.5 K(-66.0%) | $184.1 K(-8.0%) | $200.1 K(-7.9%) | $217.2 K(-81.6%) | $1.2 M(-2.0%) | $1.2 M | |
Debt To Equity | 0.2(+83.3%) | 0.1(-7.7%) | 0.1(-35.0%) | 0.2(-37.5%) | 0.3(-73.3%) | 1.2(-10.4%) | 1.3(-34.0%) | 2.0(+62.4%) | 1.3(+7.8%) | 1.2(+23.4%) | 0.9(-12.2%) | 1.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-96.9%) | 0.3(+18.5%) | 0.3 | |
Current Ratio | 4.0(+6.7%) | 3.8(-83.8%) | 23.1(-24.4%) | 30.5(+169.3%) | 11.3(-24.0%) | 14.9(-8.1%) | 16.2(+52.6%) | 10.6(+101.7%) | 5.3(+31.1%) | 4.0(-90.0%) | 40.0(-34.2%) | 60.8(-57.0%) | 141.3(-3.9%) | 147.0(-33.0%) | 219.3(+10.5%) | 198.4(+612.3%) | 27.9(+344.2%) | 6.3(+486.0%) | 1.1(+32.1%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$554.9 M(-29.0%) | -$430.1 M(-86.6%) | -$230.5 M(+59.4%) | -$567.6 M(+29.3%) | -$802.6 M(+7.4%) | -$866.7 M(-2.3%) | -$847.6 M(-0.9%) | -$840.3 M(-94.4%) | -$432.3 M(-21.1%) | -$356.8 M(-116.0%) | -$165.2 M(-7.5%) | -$153.6 M(+6.2%) | -$163.8 M(-15.7%) | -$141.6 M(-333.0%) | -$32.7 M(+71.8%) | -$116.1 M(-4.7%) | -$110.8 M(-1.8%) | -$108.8 M(-2.0%) | -$106.7 M(-1.0%) | -$105.6 M | |
PB Ratio | 1.7(-19.9%) | 2.2(-11.5%) | 2.4(-30.7%) | 3.5(+101.1%) | 1.8(-56.9%) | 4.1(+52.1%) | 2.7(+107.0%) | 1.3(-35.5%) | 2.0(+117.4%) | 0.9(-76.0%) | 3.8(-22.6%) | 5.0(+1.0%) | 4.9(-8.9%) | 5.4(-22.9%) | 7.0(+153.8%) | 2.8(+30.9%) | 2.1(-9.1%) | 2.3(+76.3%) | 1.3(-35.8%) | 2.0 |
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 | -$0.4(+41.7%) | -$0.7(-157.1%) | $1.3(+61.5%) | $0.8(+329.4%) | -$0.3(-385.7%) | -$0.1(-109.7%) | $0.7(+121.4%) | -$3.4(-441.9%) | -$0.6(+68.0%) | -$1.9(-1516.7%) | -$0.1(-163.2%) | $0.2(+186.4%) | -$0.2(+79.8%) | -$1.1(-225.3%) | $0.9(+1461.5%) | -$0.1(-6.5%) | -$0.1(+53.9%) | -$0.1(-8.3%) | -$0.1(+25.0%) | -$0.2 | |
TTM EPS | $0.9(-8.2%) | $1.0(-39.9%) | $1.6(+49.5%) | $1.1(+135.7%) | -$3.0(+8.4%) | -$3.3(+36.0%) | -$5.2(+13.9%) | -$6.0(-142.6%) | -$2.5(-19.1%) | -$2.1(-68.5%) | -$1.2(-396.0%) | -$0.3(+50.4%) | -$0.5(-46.5%) | -$0.3(-155.8%) | $0.6(+264.8%) | -$0.4(+20.4%) | -$0.5(+11.3%) | -$0.5(-8.2%) | -$0.5(+7.5%) | -$0.5 | |
Revenue | $131.6 M(-9.3%) | $145.1 M(-12.1%) | $165.2 M(+5.4%) | $156.8 M(+60.2%) | $97.8 M(+19.7%) | $81.8 M(+59.9%) | $51.1 M(+79.9%) | $28.4 M(+123.9%) | $12.7 M(-49.1%) | $24.9 M(-51.8%) | $51.7 M(-25.0%) | $69.0 M(+33.4%) | $51.7 M(+76.3%) | $29.3 M(+220.4%) | $9.2 M(+246.3%) | $2.6 M(+216.5%) | $835.2 K(+191.8%) | $286.2 K(-51.7%) | $592.5 K(+113.8%) | $277.1 K | |
TTM Revenue | $598.8 M(+6.0%) | $565.0 M(+12.6%) | $501.6 M(+29.4%) | $387.5 M(+49.5%) | $259.2 M(+48.9%) | $174.0 M(+48.5%) | $117.2 M(-0.5%) | $117.8 M(-25.6%) | $158.3 M(-19.8%) | $197.3 M(-2.2%) | $201.7 M(+26.8%) | $159.2 M(+71.5%) | $92.8 M(+121.3%) | $42.0 M(+224.8%) | $12.9 M(+196.5%) | $4.4 M(+118.8%) | $2.0 M(+34.8%) | $1.5 M(-4.5%) | $1.5 M(+30.5%) | $1.2 M | |
Total Expenses | $265.4 M(+1.3%) | $262.1 M(+6.2%) | $247.0 M(+33.3%) | $185.3 M(+39.0%) | $133.3 M(+18.0%) | $113.0 M(+70.0%) | $66.5 M(+4.9%) | $63.3 M(-17.9%) | $77.2 M(+48.8%) | $51.9 M(+23.7%) | $41.9 M(+11.2%) | $37.7 M(-65.6%) | $109.5 M(+692.0%) | $13.8 M(-75.1%) | $55.5 M(+725.6%) | $6.7 M(+137.8%) | $2.8 M(+36.2%) | $2.1 M(+23.3%) | $1.7 M(+9.7%) | $1.5 M | |
Operating Expenses | $66.8 M(-17.0%) | $80.4 M(+2.1%) | $78.7 M(+100.6%) | $39.3 M(+94.9%) | $20.1 M(-1.7%) | $20.5 M(+33.5%) | $15.3 M(-22.4%) | $19.8 M(-46.7%) | $37.1 M(+254.4%) | $10.5 M(-32.5%) | $15.5 M(+3.8%) | $14.9 M(-84.9%) | $99.2 M(+1352.7%) | $6.8 M(+830.9%) | $733.8 K(-86.0%) | $5.3 M(+807.5%) | $578.7 K(+109.4%) | $276.4 K(-7.1%) | $297.4 K(+3.2%) | $288.3 K | |
Cost Of Goods Sold | $198.7 M(+9.3%) | $181.7 M(+8.0%) | $168.2 M(+15.2%) | $146.1 M(+29.1%) | $113.2 M(+22.4%) | $92.5 M(+81.0%) | $51.1 M(+17.3%) | $43.6 M(+8.7%) | $40.1 M(-3.2%) | $41.4 M(+56.8%) | $26.4 M(+16.1%) | $22.7 M(+121.5%) | $10.3 M(+46.7%) | $7.0 M(-87.2%) | $54.8 M(+3612.3%) | $1.5 M(-34.4%) | $2.3 M(+25.0%) | $1.8 M(+29.9%) | $1.4 M(+11.3%) | $1.2 M | |
TTM Cost Of Goods Sold | $694.6 M(+14.0%) | $609.1 M(+17.2%) | $519.9 M(+29.1%) | $402.9 M(+34.1%) | $300.3 M(+32.2%) | $227.2 M(+29.0%) | $176.1 M(+16.3%) | $151.4 M(+15.9%) | $130.6 M(+29.6%) | $100.8 M(+51.8%) | $66.4 M(-30.0%) | $94.8 M(+28.9%) | $73.5 M(+12.2%) | $65.5 M(+8.6%) | $60.3 M(+772.6%) | $6.9 M(+3.4%) | $6.7 M(+25.6%) | $5.3 M(+22.4%) | $4.3 M(+9.9%) | $4.0 M | |
Gross Profit | -$67.0 M(-83.3%) | -$36.6 M(-1115.3%) | -$3.0 M(-128.1%) | $10.7 M(+169.8%) | -$15.3 M(-42.7%) | -$10.7 M(-48909.1%) | $22.0 K(+100.2%) | -$15.1 M(+44.7%) | -$27.4 M(-66.2%) | -$16.5 M(-165.1%) | $25.3 M(-45.2%) | $46.2 M(+11.6%) | $41.4 M(+85.6%) | $22.3 M(+148.9%) | -$45.7 M(-4013.6%) | $1.2 M(+182.4%) | -$1.4 M(+6.6%) | -$1.5 M(-90.7%) | -$794.4 K(+18.1%) | -$969.6 K | |
TTM Gross Profit | -$95.9 M(-117.0%) | -$44.2 M(-140.5%) | -$18.4 M(-19.8%) | -$15.3 M(+62.8%) | -$41.2 M(+22.6%) | -$53.2 M(+9.7%) | -$59.0 M(-75.1%) | -$33.7 M(-221.5%) | $27.7 M(-71.3%) | $96.5 M(-28.7%) | $135.3 M(+110.3%) | $64.4 M(+233.8%) | $19.3 M(+181.8%) | -$23.6 M(+50.3%) | -$47.4 M(-1753.9%) | -$2.6 M(+45.5%) | -$4.7 M(-22.1%) | -$3.8 M(-37.2%) | -$2.8 M(-1.1%) | -$2.8 M | |
Gross Margin | -50.9%(-102.1%) | -25.2%(-1284.1%) | -1.8%(-126.7%) | 6.8%(+143.6%) | -15.7%(-19.3%) | -13.1%(-32925.0%) | 0.0%(+100.1%) | -53.3%(+75.3%) | -215.7%(-226.4%) | -66.1%(-235.0%) | 49.0%(-27.0%) | 67.0%(-16.4%) | 80.2%(+5.3%) | 76.2%(+115.3%) | -498.9%(-1230.2%) | 44.1%(+126.0%) | -169.5%(+68.0%) | -529.4%(-294.8%) | -134.1%(+61.7%) | -350.0% | |
Operating Profit | -$133.8 M(-14.3%) | -$117.0 M(-43.1%) | -$81.8 M(-186.3%) | -$28.6 M(+19.5%) | -$35.5 M(-13.6%) | -$31.2 M(-103.8%) | -$15.3 M(+56.1%) | -$34.9 M(+45.8%) | -$64.5 M(-139.3%) | -$26.9 M(-374.7%) | $9.8 M(-68.7%) | $31.3 M(+154.2%) | -$57.8 M(-472.9%) | $15.5 M(+133.4%) | -$46.4 M(-1035.8%) | -$4.1 M(-104.8%) | -$2.0 M(-11.3%) | -$1.8 M(-64.1%) | -$1.1 M(+13.2%) | -$1.3 M | |
TTM Operating Profit | -$361.1 M(-37.4%) | -$262.8 M(-48.5%) | -$177.0 M(-60.1%) | -$110.6 M(+5.5%) | -$116.9 M(+19.9%) | -$146.0 M(-3.0%) | -$141.7 M(-21.6%) | -$116.5 M(-131.6%) | -$50.3 M(-15.3%) | -$43.6 M(-3590.4%) | -$1.2 M(+97.9%) | -$57.4 M(+38.1%) | -$92.8 M(-150.9%) | -$37.0 M(+31.9%) | -$54.3 M(-505.5%) | -$9.0 M(-46.1%) | -$6.1 M(-24.0%) | -$4.9 M(-26.9%) | -$3.9 M(-2.8%) | -$3.8 M | |
Operating Margin | -101.6%(-26.1%) | -80.6%(-62.9%) | -49.5%(-171.8%) | -18.2%(+49.8%) | -36.3%(+5.1%) | -38.2%(-27.5%) | -30.0%(+75.6%) | -122.9%(+75.8%) | -508.1%(-370.1%) | -108.1%(-670.1%) | 19.0%(-58.2%) | 45.4%(+140.6%) | -111.8%(-311.5%) | 52.9%(+110.4%) | -506.9%(-228.0%) | -154.5%(+35.3%) | -238.8%(+61.9%) | -626.0%(-239.7%) | -184.3%(+59.4%) | -454.1% | |
Net Income | -$124.8 M(+37.5%) | -$199.7 M(-159.2%) | $337.2 M(+122.1%) | $151.8 M(+39029.7%) | -$390.0 K(+95.7%) | -$9.0 M(-107.5%) | $118.7 M(+130.3%) | -$391.6 M(-440.4%) | -$72.5 M(+65.9%) | -$212.6 M(-1554.5%) | -$12.9 M(-171.8%) | $17.9 M(+180.7%) | -$22.2 M(+79.6%) | -$108.9 M(-230.6%) | $83.4 M(+1692.5%) | -$5.2 M(-162.5%) | -$2.0 M(+7.7%) | -$2.2 M(-104.3%) | -$1.1 M(+8.2%) | -$1.2 M | |
TTM Net Income | $164.6 M(-43.0%) | $288.9 M(-39.8%) | $479.6 M(+83.7%) | $261.2 M(+192.5%) | -$282.3 M(+20.3%) | -$354.3 M(+36.5%) | -$558.0 M(+19.1%) | -$689.5 M(-146.2%) | -$280.1 M(-21.9%) | -$229.8 M(-82.3%) | -$126.0 M(-322.7%) | -$29.8 M(+43.7%) | -$52.9 M(-61.6%) | -$32.8 M(-144.3%) | $74.0 M(+808.0%) | -$10.4 M(-64.1%) | -$6.4 M(-24.2%) | -$5.1 M(-45.2%) | -$3.5 M(-0.4%) | -$3.5 M | |
Net Margin | -94.8%(+31.1%) | -137.6% | - | 96.8%(+24312.5%) | -0.4%(+96.3%) | -11.0% | - | -1378.0%(-141.3%) | -571.0%(+33.1%) | -853.1%(-3333.1%) | -24.9%(-195.8%) | 25.9%(+160.5%) | -42.9%(+88.5%) | -371.3% | - | -198.0%(+17.1%) | -238.8%(+68.4%) | -755.2%(-323.0%) | -178.6%(+57.0%) | -415.8% | |
EBIT | -$171.6 M(+25.4%) | -$229.9 M(-161.1%) | $376.5 M(+122.6%) | $169.1 M(+7521.2%) | $2.2 M(+137.5%) | -$5.9 M(-104.8%) | $122.5 M(+129.9%) | -$410.3 M(-448.5%) | -$74.8 M(+62.2%) | -$198.0 M(-1284.8%) | -$14.3 M(-132.2%) | $44.4 M(+300.3%) | -$22.2 M(+79.6%) | -$108.9 M(-230.6%) | $83.4 M(+1693.1%) | -$5.2 M(-162.3%) | -$2.0 M(+7.4%) | -$2.2 M(-106.2%) | -$1.0 M(+8.2%) | -$1.1 M | |
TTM EBIT | $144.0 M(-54.7%) | $317.9 M(-41.3%) | $541.9 M(+88.2%) | $287.9 M(+198.8%) | -$291.4 M(+20.9%) | -$368.4 M(+34.3%) | -$560.5 M(+19.6%) | -$697.4 M(-187.3%) | -$242.7 M(-27.7%) | -$190.1 M(-88.3%) | -$100.9 M(-2979.6%) | -$3.3 M(+93.8%) | -$52.9 M(-61.6%) | -$32.8 M(-144.3%) | $74.0 M(+809.6%) | -$10.4 M(-64.7%) | -$6.3 M(-24.7%) | -$5.1 M(-46.0%) | -$3.5 M(-0.3%) | -$3.5 M | |
EBITDA | -$70.3 M(+42.7%) | -$122.7 M(-126.8%) | $457.4 M(+90.5%) | $240.1 M(+330.5%) | $55.8 M(+77.8%) | $31.4 M(-77.7%) | $140.3 M(+135.4%) | -$396.4 M(-717.3%) | -$48.5 M(+72.0%) | -$173.3 M(-40967.8%) | -$422.0 K(-100.8%) | $51.3 M(+387.7%) | -$17.8 M(+83.3%) | -$106.5 M(-225.8%) | $84.7 M(+2169.2%) | -$4.1 M(-250.1%) | -$1.2 M(+27.3%) | -$1.6 M(-227.0%) | -$491.8 K(+17.1%) | -$593.1 K | |
TTM EBITDA | $504.6 M(-20.0%) | $630.6 M(-19.6%) | $784.6 M(+67.8%) | $467.5 M(+376.5%) | -$169.0 M(+38.1%) | -$273.3 M(+42.8%) | -$478.0 M(+22.7%) | -$618.7 M(-262.0%) | -$170.9 M(-21.9%) | -$140.2 M(-90.9%) | -$73.5 M(-731.9%) | $11.6 M(+126.6%) | -$43.8 M(-61.5%) | -$27.1 M(-134.8%) | $77.8 M(+1157.0%) | -$7.4 M(-90.6%) | -$3.9 M(-18.6%) | -$3.3 M(-60.9%) | -$2.0 M(+15.2%) | -$2.4 M | |
Selling, General & Administrative Expenses | $63.7 M(+11.6%) | $57.1 M(-22.1%) | $73.3 M(+79.6%) | $40.8 M(+110.1%) | $19.4 M(-2.1%) | $19.8 M(+31.1%) | $15.1 M(-23.5%) | $19.8 M(-46.7%) | $37.1 M(+254.4%) | $10.5 M(-32.5%) | $15.5 M(+3.8%) | $14.9 M(-84.9%) | $99.2 M(+1352.7%) | $6.8 M(+830.9%) | $733.8 K(-86.0%) | $5.3 M(+807.5%) | $578.7 K(+109.4%) | $276.4 K(-7.1%) | $297.4 K(+3.2%) | $288.3 K | |
TTM SG&A | $235.0 M(+23.2%) | $190.7 M(+24.3%) | $153.4 M(+61.1%) | $95.2 M(+28.4%) | $74.2 M(-19.2%) | $91.9 M(+11.4%) | $82.5 M(-0.5%) | $82.9 M(+6.2%) | $78.0 M(-44.3%) | $140.2 M(+2.7%) | $136.5 M(+12.1%) | $121.7 M(+8.7%) | $112.1 M(+736.5%) | $13.4 M(+95.8%) | $6.8 M(+6.8%) | $6.4 M(+344.5%) | $1.4 M(+30.6%) | $1.1 M(+0.7%) | $1.1 M(+7.6%) | $1.0 M | |
Depreciation And Amortization | $101.4 M(-5.5%) | $107.3 M(+32.5%) | $81.0 M(+14.1%) | $71.0 M(+32.5%) | $53.5 M(+43.7%) | $37.3 M(+110.2%) | $17.7 M(+28.3%) | $13.8 M(-47.4%) | $26.3 M(+6.4%) | $24.7 M(+78.1%) | $13.9 M(+101.5%) | $6.9 M(+58.7%) | $4.3 M(+83.9%) | $2.4 M(+79.4%) | $1.3 M(+15.4%) | $1.1 M(+38.1%) | $825.7 K(+51.4%) | $545.3 K(-1.3%) | $552.7 K(+1.5%) | $544.3 K | |
TTM D&A | $360.6 M(+15.3%) | $312.7 M(+28.8%) | $242.7 M(+35.2%) | $179.5 M(+46.7%) | $122.4 M(+28.6%) | $95.1 M(+15.2%) | $82.6 M(+4.9%) | $78.7 M(+9.7%) | $71.8 M(+44.1%) | $49.8 M(+81.4%) | $27.5 M(+84.3%) | $14.9 M(+62.8%) | $9.2 M(+62.3%) | $5.6 M(+47.4%) | $3.8 M(+24.9%) | $3.1 M(+24.1%) | $2.5 M(+35.5%) | $1.8 M(+25.3%) | $1.5 M(+34.9%) | $1.1 M | |
Interest Expense | $2.3 M(+71.1%) | $1.4 M(+9.0%) | $1.3 M(+3.5%) | $1.2 M(-52.1%) | $2.5 M(-10.7%) | $2.8 M(-24.5%) | $3.8 M(-19.4%) | $4.7 M(+24.4%) | $3.8 M(+0.1%) | $3.7 M(+33.2%) | $2.8 M(+79.7%) | $1.6 M(+522000.0%) | $300.0(-75.0%) | $1200.0(0%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7500.0(-44.0%) | $13.4 K(-8.2%) | $14.6 K | |
TTM Interest Expense | $6.2 M(-3.0%) | $6.4 M(-18.8%) | $7.8 M(-24.2%) | $10.3 M(-25.0%) | $13.8 M(-8.1%) | $15.0 M(-5.7%) | $15.9 M(+6.3%) | $15.0 M(+26.1%) | $11.9 M(+46.1%) | $8.1 M(+85.5%) | $4.4 M(+179.3%) | $1.6 M(+58011.1%) | $2700.0(+12.5%) | $2400.0(-72.4%) | $8700.0(-58.4%) | $20.9 K(-41.1%) | $35.5 K(-26.2%) | $48.1 K(-9.4%) | $53.1 K(+2.1%) | $52.0 K | |
Income Tax | -$49.2 M(-55.3%) | -$31.7 M(-183.2%) | $38.1 M(+136.7%) | $16.1 M(+21920.5%) | $73.0 K(-64.0%) | $203.0 K(+170.7%) | $75.0 K(+100.3%) | -$23.3 M(-283.1%) | -$6.1 M(-156.1%) | $10.9 M(+354.9%) | -$4.3 M(-117.1%) | $25.0 M(+861186.2%) | -$2900.0(-45.0%) | -$2000.0(-100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$26.7 M(-218.4%) | $22.5 M(-58.6%) | $54.4 M(+231.2%) | $16.4 M(+171.5%) | -$23.0 M(+21.1%) | -$29.1 M(-57.7%) | -$18.5 M(+19.0%) | -$22.8 M(-189.6%) | $25.5 M(-19.3%) | $31.6 M(+52.5%) | $20.7 M(-17.1%) | $25.0 M(+861017.2%) | -$2900.0(-100.0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 18.0(-11.3%) | 20.3(+47.1%) | 13.8(-35.9%) | 21.5 | - | - | - | - | - | - | - | - | - | - | 77.9 | - | - | - | - | - | |
PS Ratio | 8.2(-18.3%) | 10.1(-16.2%) | 12.0(-18.0%) | 14.7(+113.2%) | 6.9(-50.4%) | 13.9(+11.5%) | 12.4(+194.3%) | 4.2(-46.5%) | 7.9(+156.5%) | 3.1(-79.0%) | 14.7(-30.7%) | 21.2(-39.2%) | 34.9(-53.2%) | 74.5(-79.8%) | 369.4(+88.1%) | 196.4(+412.0%) | 38.4(+153.9%) | 15.1(+463.8%) | 2.7(-57.3%) | 6.3 |
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 | -$160.1 M(-39.0%) | -$115.2 M(-30.4%) | -$88.3 M(+3.1%) | -$91.2 M(-11.7%) | -$81.6 M(-58.8%) | -$51.4 M(+43.8%) | -$91.5 M(+1.4%) | -$92.7 M(-116.3%) | -$42.9 M(-189.4%) | -$14.8 M(+43.2%) | -$26.1 M(-202.6%) | $25.4 M(+167.5%) | -$37.6 M(-925.1%) | -$3.7 M(-19.0%) | -$3.1 M(+28.7%) | -$4.3 M(-218.4%) | -$1.4 M(-33.4%) | -$1.0 M(+5.1%) | -$1.1 M(+4.0%) | -$1.1 M | |
TTM CFO | -$454.8 M(-20.9%) | -$376.3 M(-20.4%) | -$312.5 M(+1.0%) | -$315.7 M(+0.5%) | -$317.2 M(-13.9%) | -$278.5 M(-15.1%) | -$241.9 M(-37.1%) | -$176.5 M(-202.4%) | -$58.3 M(-9.9%) | -$53.1 M(-26.6%) | -$41.9 M(-121.2%) | -$19.0 M(+61.0%) | -$48.7 M(-291.5%) | -$12.4 M(-27.1%) | -$9.8 M(-25.9%) | -$7.8 M(-70.3%) | -$4.6 M(-15.9%) | -$3.9 M(-10.1%) | -$3.6 M(-7.9%) | -$3.3 M | |
Cash From Investing | -$537.7 M(-93.4%) | -$278.0 M(+33.3%) | -$416.6 M(-8485.5%) | $5.0 M(-85.2%) | $33.6 M(+236.7%) | -$24.6 M(-161.8%) | -$9.4 M(+56.7%) | -$21.7 M(+36.4%) | -$34.1 M(+72.8%) | -$125.1 M(+40.3%) | -$209.4 M(+59.7%) | -$519.4 M(-423.1%) | -$99.3 M(-193.4%) | -$33.8 M(+85.8%) | -$238.7 M(-260.7%) | -$66.2 M(-534.5%) | -$10.4 M(-101.8%) | -$5.2 M(-1202.2%) | $468.7 K(+55.4%) | $301.7 K | |
TTM CFI | -$1.2 B(-87.1%) | -$656.0 M(-63.0%) | -$402.6 M(-8862.0%) | $4.6 M(+120.9%) | -$22.0 M(+75.4%) | -$89.7 M(+52.9%) | -$190.2 M(+51.3%) | -$390.2 M(+56.0%) | -$887.9 M(+6.8%) | -$953.2 M(-10.6%) | -$861.9 M(+3.3%) | -$891.1 M(-103.5%) | -$437.9 M(-25.4%) | -$349.1 M(-8.9%) | -$320.4 M(-294.2%) | -$81.3 M(-448.4%) | -$14.8 M(-262.5%) | -$4.1 M(-380.2%) | $1.5 M(+20.1%) | $1.2 M | |
Cash From Financing | $606.0 M(+79.9%) | $336.9 M(-28.6%) | $471.9 M(+37.9%) | $342.3 M(+1507.8%) | $21.3 M(-73.1%) | $79.1 M(-30.2%) | $113.2 M(-30.4%) | $162.8 M(+213.6%) | $51.9 M(-53.0%) | $110.5 M(+29.3%) | $85.5 M(-88.3%) | $729.7 M(+83195.8%) | -$878.1 K(+77.0%) | -$3.8 M(-101.2%) | $312.4 M(+60.5%) | $194.6 M(+588.4%) | $28.3 M(+335.9%) | $6.5 M(+1583.8%) | $385.1 K(+132.4%) | $165.7 K | |
TTM CFF | $1.8 B(+49.9%) | $1.2 B(+28.2%) | $914.5 M(+64.5%) | $555.9 M(+47.7%) | $376.3 M(-7.5%) | $406.9 M(-7.2%) | $438.4 M(+6.8%) | $410.7 M(-58.0%) | $977.6 M(+5.7%) | $924.8 M(+14.1%) | $810.4 M(-21.9%) | $1.0 B(+106.5%) | $502.2 M(-5.5%) | $531.4 M(-1.9%) | $541.7 M(+135.8%) | $229.7 M(+550.7%) | $35.3 M(+396.1%) | $7.1 M(+1028.3%) | $630.6 K(+156.9%) | $245.5 K | |
Free Cash Flow | -$198.1 M(-49.6%) | -$132.4 M(-35.9%) | -$97.4 M(-4.8%) | -$93.0 M(-10.5%) | -$84.1 M(-46.4%) | -$57.5 M(+47.2%) | -$108.7 M(+4.6%) | -$114.0 M(-132.9%) | -$48.9 M(-122.2%) | -$22.0 M(+32.4%) | -$32.6 M(+85.0%) | -$217.7 M(-12157.6%) | -$1.8 M(+96.0%) | -$44.8 M(-56.9%) | -$28.5 M(-404.0%) | -$5.7 M(+58.3%) | -$13.6 M(-160.3%) | -$5.2 M(-386.2%) | -$1.1 M(+4.0%) | -$1.1 M | |
TTM FCF | -$520.9 M(-28.0%) | -$406.9 M(-22.6%) | -$332.0 M(+3.3%) | -$343.3 M(+5.8%) | -$364.3 M(-10.7%) | -$329.1 M(-12.1%) | -$293.7 M(-35.0%) | -$217.6 M(+32.3%) | -$321.3 M(-17.2%) | -$274.1 M(+7.7%) | -$296.9 M(-1.4%) | -$292.8 M(-262.6%) | -$80.8 M(+12.7%) | -$92.5 M(-74.7%) | -$53.0 M(-107.7%) | -$25.5 M(-21.7%) | -$21.0 M(-157.6%) | -$8.1 M(-127.1%) | -$3.6 M(-7.9%) | -$3.3 M | |
CAPEX | $38.0 M(+120.6%) | $17.2 M(+89.5%) | $9.1 M(+405.4%) | $1.8 M(-28.0%) | $2.5 M(-58.7%) | $6.0 M(-65.0%) | $17.3 M(-18.8%) | $21.3 M(+250.2%) | $6.1 M(-15.8%) | $7.2 M(+10.5%) | $6.5 M(-97.3%) | $243.1 M(+778.5%) | -$35.8 M(-187.2%) | $41.1 M(+61.5%) | $25.5 M(+1802.0%) | $1.3 M(-89.0%) | $12.2 M(+191.0%) | $4.2 M | - | $0.0 | |
TTM CAPEX | $66.1 M(+116.0%) | $30.6 M(+57.5%) | $19.4 M(-29.6%) | $27.6 M(-41.4%) | $47.1 M(-7.1%) | $50.7 M(-2.3%) | $51.8 M(+26.1%) | $41.1 M(-84.4%) | $262.9 M(+19.0%) | $221.0 M(-13.3%) | $254.9 M(-6.9%) | $273.9 M(+753.8%) | $32.1 M(-60.0%) | $80.1 M(+85.5%) | $43.2 M(+143.5%) | $17.7 M(+8.2%) | $16.4 M(+290.5%) | $4.2 M | - | $5200.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |