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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 B(-7.4%) | $5.7 B(-9.8%) | $6.4 B(-8.6%) | $7.0 B(-1.3%) | $7.1 B(-1.1%) | $7.1 B(-1.1%) | $7.2 B(-2.1%) | $7.4 B(-10.0%) | $8.2 B(-0.3%) | $8.2 B(-0.7%) | $8.3 B(+0.7%) | $8.2 B(-0.7%) | $8.3 B(-0.7%) | $8.3 B(-0.2%) | $8.4 B(+0.9%) | $8.3 B(+647.9%) | $1.1 B | - | - | |
Current Assets | $211.5 M(+10.0%) | $192.3 M(+1.4%) | $189.5 M(-2.1%) | $193.6 M(-8.5%) | $211.7 M(+1.3%) | $209.0 M(-43.7%) | $371.5 M(-16.9%) | $446.7 M(-15.5%) | $528.9 M(+12.7%) | $469.3 M(+3.2%) | $454.8 M(+42.5%) | $319.3 M(+4.3%) | $306.2 M(+8.8%) | $281.3 M(+32.9%) | $211.7 M(+1.4%) | $208.9 M(+5889.3%) | $3.5 M | - | - | |
Non Current Assets | $5.1 B(-8.0%) | $5.6 B(-10.2%) | $6.2 B(-8.8%) | $6.8 B(-1.1%) | $6.8 B(-1.2%) | $6.9 B(+1.2%) | $6.8 B(-1.2%) | $6.9 B(-9.7%) | $7.7 B(-1.1%) | $7.7 B(-0.9%) | $7.8 B(-1.0%) | $7.9 B(-0.9%) | $8.0 B(-1.1%) | $8.1 B(-1.1%) | $8.1 B(+0.8%) | $8.1 B(+631.4%) | $1.1 B | - | - | |
Total Liabilities | $5.1 B(-0.5%) | $5.1 B(-1.1%) | $5.2 B(-1.1%) | $5.3 B(-1.0%) | $5.3 B(-1.1%) | $5.4 B(-1.1%) | $5.4 B(-2.8%) | $5.6 B(-3.0%) | $5.8 B(-0.9%) | $5.8 B(-1.3%) | $5.9 B(+0.1%) | $5.9 B(-0.8%) | $5.9 B(-1.3%) | $6.0 B(+0.4%) | $6.0 B(+4.4%) | $5.7 B(+11568.3%) | $49.1 M | - | - | |
Current Liabilities | $201.5 M(+11.4%) | $180.8 M(-6.8%) | $194.1 M(+16.4%) | $166.7 M(-2.9%) | $171.7 M(+16.5%) | $147.4 M(-5.4%) | $155.8 M(-11.4%) | $175.8 M(-23.5%) | $230.0 M(+55.4%) | $148.0 M(-26.7%) | $202.0 M(+42.3%) | $141.9 M(-15.1%) | $167.2 M(+49.6%) | $111.8 M(-48.3%) | $216.1 M(+92.1%) | $112.5 M(+1140.2%) | $9.1 M | - | - | |
Long Term Liabilities | $4.9 B(-1.0%) | $5.0 B(-0.9%) | $5.0 B(-1.7%) | $5.1 B(-0.9%) | $5.1 B(-1.6%) | $5.2 B(-1.0%) | $5.3 B(-2.5%) | $5.4 B(-2.2%) | $5.5 B(-2.4%) | $5.7 B(-0.4%) | $5.7 B(-0.9%) | $5.7 B(-0.4%) | $5.8 B(-2.3%) | $5.9 B(+2.3%) | $5.8 B(+2.7%) | $5.6 B(+13933.0%) | $40.0 M | - | - | |
Shareholders Equity | $207.6 M(-65.6%) | $603.4 M(-48.5%) | $1.2 B(-31.5%) | $1.7 B(-2.3%) | $1.7 B(-1.1%) | $1.8 B(-1.1%) | $1.8 B(-0.1%) | $1.8 B(-26.5%) | $2.4 B(+1.2%) | $2.4 B(+0.7%) | $2.4 B(+2.0%) | $2.3 B(-0.5%) | $2.4 B(+0.9%) | $2.3 B(-1.8%) | $2.4 B(-7.1%) | $2.6 B(+141.7%) | $1.1 B | - | - | |
Book Value | $207.6 M(-65.6%) | $603.4 M(-48.5%) | $1.2 B(-31.5%) | $1.7 B(-2.3%) | $1.7 B(-1.1%) | $1.8 B(-1.1%) | $1.8 B(-0.1%) | $1.8 B(-26.5%) | $2.4 B(+1.2%) | $2.4 B(+0.7%) | $2.4 B(+2.0%) | $2.3 B(-0.5%) | $2.4 B(+0.9%) | $2.3 B(-1.8%) | $2.4 B(-7.1%) | $2.6 B(+141.7%) | $1.1 B | - | - | |
Working Capital | $10.0 M(-12.2%) | $11.4 M(+348.2%) | -$4.6 M(-117.1%) | $26.9 M(-32.8%) | $40.0 M(-35.1%) | $61.6 M(-71.4%) | $215.7 M(-20.4%) | $270.9 M(-9.4%) | $298.9 M(-7.0%) | $321.3 M(+27.1%) | $252.8 M(+42.5%) | $177.3 M(+27.6%) | $139.0 M(-18.0%) | $169.5 M(+3963.2%) | -$4.4 M(-104.5%) | $96.4 M(+1825.7%) | -$5.6 M | - | - | |
Cash And Cash Equivalents | $86.6 M(+77.6%) | $48.8 M(-16.9%) | $58.7 M(-18.0%) | $71.5 M(-29.4%) | $101.3 M(+12.9%) | $89.8 M(-66.2%) | $265.7 M(-20.4%) | $334.0 M(-23.9%) | $439.1 M(+23.9%) | $354.3 M(+1.0%) | $350.8 M(+89.3%) | $185.3 M(-17.7%) | $225.1 M(+52.1%) | $148.0 M(+9.6%) | $135.0 M(+6.5%) | $126.8 M(+3874.1%) | $3.2 M | - | - | |
Accounts Payable | $22.5 M(+1.2%) | $22.3 M(+23.6%) | $18.0 M(-7.9%) | $19.6 M(+36.0%) | $14.4 M(-7.0%) | $15.5 M(+9.6%) | $14.1 M(+6.3%) | $13.3 M(-1.9%) | $13.6 M(+11.7%) | $12.1 M(+10.9%) | $10.9 M(-15.9%) | $13.0 M(+23.9%) | $10.5 M(-0.8%) | $10.6 M(-8.7%) | $11.6 M(-24.0%) | $15.3 M | - | - | - | |
Accounts Receivable | $82.1 M(+0.9%) | $81.4 M(-1.2%) | $82.4 M(+7.7%) | $76.6 M(+10.4%) | $69.3 M(-0.8%) | $69.9 M(+4.3%) | $67.0 M(-15.1%) | $78.9 M(+9.1%) | $72.3 M(-23.1%) | $94.0 M(+20.2%) | $78.2 M(-21.7%) | $99.9 M(+50.1%) | $66.6 M(+8.9%) | $61.1 M(+12.9%) | $54.1 M(-14.4%) | $63.2 M | - | - | - | |
Short Term Debt | $17.8 M(-1.3%) | $18.1 M(+0.6%) | $18.0 M(-0.4%) | $18.0 M(-0.8%) | $18.2 M(-2.1%) | $18.6 M(-2.8%) | $19.1 M(-2.6%) | $19.6 M(-2.3%) | $20.1 M(-1.2%) | $20.3 M(-0.7%) | $20.5 M(+1.7%) | $20.1 M(+192.6%) | $6.9 M(+0.7%) | $6.8 M(-3.2%) | $7.1 M(+9.6%) | $6.4 M(+100.0%) | $0.0 | - | - | |
Long Term Debt | $4.5 B(-0.1%) | $4.5 B(-0.0%) | $4.5 B(-0.5%) | $4.5 B(-0.6%) | $4.6 B(-1.0%) | $4.6 B(-0.0%) | $4.6 B(-2.9%) | $4.8 B(-2.8%) | $4.9 B(-0.0%) | $4.9 B(-0.1%) | $4.9 B(-0.1%) | $4.9 B(-0.2%) | $4.9 B(+0.2%) | $4.9 B(+0.0%) | $4.9 B(+6.5%) | $4.6 B(+306965.8%) | $1.5 M | - | - | |
Total Debt | $4.5 B(-0.1%) | $4.5 B(-0.0%) | $4.5 B(-0.5%) | $4.6 B(-0.6%) | $4.6 B(-1.0%) | $4.6 B(-0.0%) | $4.6 B(-2.9%) | $4.8 B(-2.8%) | $4.9 B(-0.0%) | $4.9 B(-0.1%) | $4.9 B(-0.1%) | $4.9 B(+0.1%) | $4.9 B(+0.2%) | $4.9 B(+0.0%) | $4.9 B(+6.5%) | $4.6 B(+307395.1%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 21.8(+190.5%) | 7.5(+93.8%) | 3.9(+45.5%) | 2.7(+1.9%) | 2.6(0%) | 2.6(+1.2%) | 2.6(-3.0%) | 2.7(+32.3%) | 2.0(-1.0%) | 2.0(-1.0%) | 2.0(-1.9%) | 2.1(+0.5%) | 2.1(-0.5%) | 2.1(+1.9%) | 2.0(+14.5%) | 1.8(+100.0%) | 0.0 | - | - | |
Current Ratio | 1.1(-0.9%) | 1.1(+8.2%) | 1.0(-15.5%) | 1.2(-5.7%) | 1.2(-13.4%) | 1.4(-40.3%) | 2.4(-6.3%) | 2.5(+10.4%) | 2.3(-27.4%) | 3.2(+40.9%) | 2.3(0%) | 2.3(+22.9%) | 1.8(-27.4%) | 2.5(+157.1%) | 1.0(-47.3%) | 1.9(+389.5%) | 0.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 B(-24.2%) | -$1.6 B(-55.5%) | -$1.0 B(-108.1%) | -$499.3 M(-6.7%) | -$467.9 M(-5.4%) | -$443.8 M(-27.7%) | -$347.6 M(+0.1%) | -$347.8 M(-215.0%) | $302.3 M(+7.0%) | $282.6 M(+5.0%) | $269.1 M(+19.5%) | $225.1 M(+12.5%) | $200.2 M(+64.1%) | $122.0 M(-27.8%) | $168.9 M(+44.4%) | $117.0 M(+1780.4%) | -$7.0 M | - | - | |
PB Ratio | 0.6(+38.1%) | 0.4(-6.7%) | 0.5(-18.2%) | 0.6(-11.3%) | 0.6(-19.5%) | 0.8(+102.6%) | 0.4(-7.3%) | 0.4(-45.3%) | 0.8(-48.6%) | 1.5(+16.8%) | 1.3(+3.3%) | 1.2(-21.4%) | 1.5(-42.3%) | 2.7(+74.5%) | 1.5(-25.4%) | 2.0(+91.6%) | 1.1 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$24.3(+31.9%) | -$35.6(-7.2%) | -$33.2(-1694.6%) | -$1.9(-24.2%) | -$1.5(+37.9%) | -$2.4(-18561.5%) | $0.0(+100.0%) | -$40.8(-3500.0%) | $1.2(+50.0%) | $0.8(-71.4%) | $2.8(+75.0%) | $1.6(-66.7%) | $4.8(+271.4%) | -$2.8(-200.0%) | $2.8(+125.9%) | -$10.8(+60.9%) | -$27.6(-392.9%) | -$5.6(-5838.5%) | -$0.1 | |
TTM EPS | -$94.9(-31.6%) | -$72.1(-85.3%) | -$38.9(-579.9%) | -$5.7(+87.2%) | -$44.7(-6.4%) | -$42.0(-8.3%) | -$38.8(-7.7%) | -$36.0(-662.5%) | $6.4(-36.0%) | $10.0(+56.3%) | $6.4(0%) | $6.4(+206.7%) | -$6.0(+84.4%) | -$38.4(+6.8%) | -$41.2(+6.6%) | -$44.1(-32.4%) | -$33.3(-484.7%) | -$5.7(-5938.5%) | -$0.1 | |
Revenue | $230.5 M(-1.3%) | $233.5 M(-0.4%) | $234.5 M(-3.9%) | $244.1 M(+0.6%) | $242.8 M(+2.0%) | $238.0 M(+0.6%) | $236.6 M(-1.9%) | $241.1 M(-3.7%) | $250.5 M(-13.7%) | $290.1 M(-2.7%) | $298.0 M(-0.1%) | $298.3 M(+3.5%) | $288.2 M(+4.3%) | $276.3 M(+8.4%) | $254.9 M(-0.2%) | $255.3 M(+14.2%) | $223.5 M(+8.0%) | $206.9 M(-17.9%) | $252.0 M | |
TTM Revenue | $942.6 M(-1.3%) | $954.9 M(-0.5%) | $959.4 M(-0.2%) | $961.5 M(+0.3%) | $958.5 M(-0.8%) | $966.1 M(-5.1%) | $1.0 B(-5.7%) | $1.1 B(-5.0%) | $1.1 B(-3.2%) | $1.2 B(+1.2%) | $1.2 B(+3.9%) | $1.1 B(+4.0%) | $1.1 B(+6.4%) | $1.0 B(+7.4%) | $940.6 M(+0.3%) | $937.8 M(+37.4%) | $682.4 M(+48.7%) | $458.9 M(+82.1%) | $252.0 M | |
Total Expenses | $207.1 M(+1.7%) | $203.7 M(+0.9%) | $201.9 M(-0.7%) | $203.4 M(+0.2%) | $203.0 M(+3.3%) | $196.5 M(+4.2%) | $188.6 M(-0.3%) | $189.1 M(+1.3%) | $186.6 M(-2.2%) | $190.9 M(+6.7%) | $178.9 M(-9.0%) | $196.6 M(+7.9%) | $182.2 M(-1.6%) | $185.3 M(+10.7%) | $167.4 M(-43.4%) | $295.5 M(-30.1%) | $423.0 M(+126.7%) | $186.6 M(+13.5%) | $164.4 M | |
Operating Expenses | $146.3 M(+2.8%) | $142.3 M(+0.4%) | $141.8 M(-0.6%) | $142.7 M(+0.5%) | $142.1 M(+3.4%) | $137.5 M(+2.8%) | $133.8 M(-1.0%) | $135.1 M(+1.1%) | $133.6 M(-5.2%) | $140.9 M(+6.9%) | $131.8 M(-12.2%) | $150.0 M(+9.0%) | $137.6 M(-2.3%) | $140.9 M(+10.4%) | $127.6 M(-42.3%) | $221.3 M(-19.6%) | $275.2 M(+104.3%) | $134.7 M(+12.5%) | $119.7 M | |
Cost Of Goods Sold | $60.8 M(-0.9%) | $61.4 M(+2.1%) | $60.1 M(-1.0%) | $60.7 M(-0.5%) | $60.9 M(+3.3%) | $59.0 M(+7.6%) | $54.9 M(+1.5%) | $54.0 M(+1.9%) | $53.0 M(+6.1%) | $50.0 M(+6.2%) | $47.1 M(+1.0%) | $46.6 M(+4.5%) | $44.6 M(+0.5%) | $44.4 M(+11.7%) | $39.7 M(-46.5%) | $74.2 M(-49.8%) | $147.9 M(+184.9%) | $51.9 M(+16.1%) | $44.7 M | |
TTM Cost Of Goods Sold | $242.9 M(-0.1%) | $243.1 M(+1.0%) | $240.7 M(+2.2%) | $235.5 M(+2.9%) | $228.8 M(+3.6%) | $220.9 M(+4.3%) | $211.9 M(+3.8%) | $204.1 M(+3.8%) | $196.7 M(+4.5%) | $188.2 M(+3.1%) | $182.6 M(+4.2%) | $175.3 M(-13.6%) | $202.9 M(-33.7%) | $306.2 M(-2.4%) | $313.7 M(-1.6%) | $318.7 M(+30.4%) | $244.4 M(+153.1%) | $96.6 M(+116.1%) | $44.7 M | |
Gross Profit | $169.7 M(-1.4%) | $172.1 M(-1.3%) | $174.4 M(-4.9%) | $183.5 M(+0.9%) | $181.9 M(+1.6%) | $179.0 M(-1.5%) | $181.7 M(-2.8%) | $187.1 M(-5.3%) | $197.4 M(-17.8%) | $240.2 M(-4.3%) | $251.0 M(-0.3%) | $251.6 M(+3.3%) | $243.6 M(+5.0%) | $231.9 M(+7.8%) | $215.1 M(+18.8%) | $181.1 M(+139.4%) | $75.7 M(-51.2%) | $155.0 M(-25.3%) | $207.3 M | |
TTM Gross Profit | $699.7 M(-1.7%) | $711.9 M(-1.0%) | $718.7 M(-1.0%) | $726.1 M(-0.5%) | $729.6 M(-2.1%) | $745.2 M(-7.6%) | $806.4 M(-7.9%) | $875.6 M(-6.9%) | $940.2 M(-4.7%) | $986.4 M(+0.8%) | $978.1 M(+3.8%) | $942.3 M(+8.1%) | $871.8 M(+23.9%) | $703.8 M(+12.3%) | $626.9 M(+1.3%) | $619.1 M(+41.4%) | $438.0 M(+20.9%) | $362.3 M(+74.8%) | $207.3 M | |
Gross Margin | 73.6%(-0.1%) | 73.7%(-0.9%) | 74.4%(-1.0%) | 75.2%(+0.3%) | 74.9%(-0.4%) | 75.2%(-2.1%) | 76.8%(-1.0%) | 77.6%(-1.6%) | 78.8%(-4.8%) | 82.8%(-1.7%) | 84.2%(-0.2%) | 84.4%(-0.2%) | 84.5%(+0.7%) | 83.9%(-0.6%) | 84.4%(+19.0%) | 70.9%(+109.5%) | 33.9%(-54.8%) | 74.9%(-8.9%) | 82.3% | |
Operating Profit | $23.4 M(-21.4%) | $29.8 M(-8.7%) | $32.6 M(-20.0%) | $40.8 M(+2.5%) | $39.8 M(-4.2%) | $41.5 M(-13.4%) | $48.0 M(-7.7%) | $52.0 M(-18.6%) | $63.8 M(-35.7%) | $99.2 M(-16.8%) | $119.2 M(+17.3%) | $101.6 M(-4.1%) | $106.0 M(+16.5%) | $91.0 M(+4.0%) | $87.5 M(+317.6%) | -$40.2 M(+79.8%) | -$199.5 M(-1084.2%) | $20.3 M(-76.9%) | $87.6 M | |
TTM Operating Profit | $126.6 M(-11.5%) | $142.9 M(-7.6%) | $154.7 M(-9.0%) | $170.0 M(-6.2%) | $181.2 M(-11.7%) | $205.3 M(-21.9%) | $263.0 M(-21.3%) | $334.2 M(-12.9%) | $383.9 M(-9.9%) | $426.0 M(+2.0%) | $417.8 M(+8.2%) | $386.1 M(+58.1%) | $244.3 M(+499.1%) | -$61.2 M(+53.6%) | -$131.9 M(-0.1%) | -$131.8 M(-43.9%) | -$91.6 M(-184.9%) | $107.9 M(+23.1%) | $87.6 M | |
Operating Margin | 10.2%(-20.4%) | 12.8%(-8.3%) | 13.9%(-16.7%) | 16.7%(+1.9%) | 16.4%(-6.1%) | 17.4%(-13.9%) | 20.3%(-5.9%) | 21.6%(-15.4%) | 25.5%(-25.5%) | 34.2%(-14.5%) | 40.0%(+17.4%) | 34.1%(-7.4%) | 36.8%(+11.7%) | 32.9%(-4.0%) | 34.3%(+318.0%) | -15.8%(+82.3%) | -89.3%(-1010.8%) | 9.8%(-71.8%) | 34.8% | |
Net Income | -$391.4 M(+32.1%) | -$576.7 M(-6.9%) | -$539.7 M(-1619.3%) | -$31.4 M(-30.0%) | -$24.1 M(+33.6%) | -$36.4 M(-17501.9%) | $209.0 K(+100.0%) | -$650.1 M(-3394.2%) | $19.7 M(+46.1%) | $13.5 M(-69.3%) | $44.0 M(+76.3%) | $24.9 M(-68.1%) | $78.2 M(+266.6%) | -$46.9 M(-202.3%) | $45.9 M(+126.5%) | -$173.3 M(+39.9%) | -$288.4 M(-412.8%) | -$56.2 M(-2068.3%) | -$2.6 M | |
TTM Net Income | -$1.5 B(-31.3%) | -$1.2 B(-85.5%) | -$631.6 M(-588.8%) | -$91.7 M(+87.1%) | -$710.4 M(-6.6%) | -$666.6 M(-8.1%) | -$616.7 M(-7.6%) | -$572.9 M(-660.8%) | $102.2 M(-36.4%) | $160.6 M(+60.3%) | $100.2 M(-1.9%) | $102.1 M(+206.1%) | -$96.2 M(+79.2%) | -$462.8 M(+2.0%) | -$472.1 M(+9.3%) | -$520.6 M(-49.9%) | -$347.2 M(-490.1%) | -$58.8 M(-2168.3%) | -$2.6 M | |
Net Margin | -169.8%(+31.3%) | -247.0%(-7.3%) | -230.1%(-1689.6%) | -12.9%(-29.4%) | -9.9%(+35.0%) | -15.3%(-17077.8%) | 0.1%(+100.0%) | -269.7%(-3522.2%) | 7.9%(+69.1%) | 4.7%(-68.4%) | 14.8%(+76.6%) | 8.4%(-69.2%) | 27.1%(+259.7%) | -17.0%(-194.4%) | 18.0%(+126.5%) | -67.9%(+47.4%) | -129.0%(-374.6%) | -27.2%(-2539.8%) | -1.0% | |
EBIT | -$336.9 M(+35.6%) | -$523.1 M(-9.1%) | -$479.5 M(-1036.0%) | $51.2 M(-3.9%) | $53.3 M(+46.7%) | $36.3 M(-57.5%) | $85.3 M(+115.1%) | -$565.8 M(-756.9%) | $86.1 M(-7.0%) | $92.7 M(-28.5%) | $129.7 M(+21.5%) | $106.7 M(-35.4%) | $165.3 M(+1897.5%) | $8.3 M(-93.3%) | $122.6 M(+209.4%) | -$112.1 M(+45.9%) | -$207.2 M(-1118.3%) | $20.3 M(-76.8%) | $87.7 M | |
TTM EBIT | -$1.3 B(-43.4%) | -$898.1 M(-165.2%) | -$338.6 M(-249.8%) | $226.1 M(+157.8%) | -$390.9 M(-9.2%) | -$358.0 M(-18.7%) | -$301.7 M(-17.2%) | -$257.3 M(-162.0%) | $415.2 M(-16.0%) | $494.4 M(+20.6%) | $410.0 M(+1.8%) | $402.9 M(+118.9%) | $184.1 M(+197.7%) | -$188.4 M(-6.8%) | -$176.3 M(+16.6%) | -$211.3 M(-113.0%) | -$99.2 M(-191.8%) | $108.0 M(+23.2%) | $87.7 M | |
EBITDA | -$227.3 M(+45.1%) | -$414.3 M(-11.6%) | -$371.2 M(-333.1%) | $159.3 M(-0.6%) | $160.3 M(+12.7%) | $142.3 M(-25.1%) | $190.1 M(+141.2%) | -$461.7 M(-342.6%) | $190.3 M(-3.2%) | $196.6 M(-15.7%) | $233.1 M(+11.3%) | $209.5 M(-21.8%) | $268.0 M(+138.9%) | $112.2 M(-50.2%) | $225.3 M(+2266.5%) | -$10.4 M(+90.2%) | -$106.5 M(-187.8%) | $121.3 M(-35.5%) | $188.0 M | |
TTM EBITDA | -$853.5 M(-83.2%) | -$465.9 M(-614.1%) | $90.6 M(-86.1%) | $651.9 M(+2008.2%) | $30.9 M(-49.3%) | $61.0 M(-47.1%) | $115.3 M(-27.2%) | $158.3 M(-80.9%) | $829.5 M(-8.6%) | $907.2 M(+10.3%) | $822.8 M(+1.0%) | $815.0 M(+37.0%) | $595.1 M(+169.7%) | $220.6 M(-4.0%) | $229.7 M(+19.4%) | $192.4 M(-5.1%) | $202.8 M(-34.4%) | $309.3 M(+64.5%) | $188.0 M | |
Selling, General & Administrative Expenses | $37.7 M(+9.2%) | $34.6 M(-0.9%) | $34.9 M(-3.5%) | $36.1 M(-1.1%) | $36.5 M(+10.9%) | $32.9 M(+8.2%) | $30.4 M(-6.2%) | $32.5 M(+4.6%) | $31.0 M(-19.7%) | $38.6 M(+28.6%) | $30.0 M(-38.6%) | $48.9 M(+33.4%) | $36.7 M(-5.3%) | $38.7 M(+44.6%) | $26.8 M(-78.0%) | $121.5 M(-31.1%) | $176.4 M(+389.1%) | $36.1 M(+66.2%) | $21.7 M | |
TTM SG&A | $143.2 M(+0.9%) | $142.0 M(+1.1%) | $140.4 M(+3.2%) | $136.0 M(+2.8%) | $132.3 M(+4.3%) | $126.9 M(-4.3%) | $132.6 M(+0.3%) | $132.1 M(-11.1%) | $148.6 M(-3.7%) | $154.3 M(-0.1%) | $154.4 M(+2.2%) | $151.1 M(-32.4%) | $223.7 M(-38.5%) | $363.4 M(+0.7%) | $360.7 M(+1.4%) | $355.6 M(+51.9%) | $234.1 M(+305.3%) | $57.8 M(+166.2%) | $21.7 M | |
Depreciation And Amortization | $109.6 M(+0.7%) | $108.8 M(+0.6%) | $108.2 M(+0.2%) | $108.0 M(+0.9%) | $107.0 M(+1.0%) | $106.0 M(+1.2%) | $104.7 M(+0.6%) | $104.1 M(-0.1%) | $104.2 M(+0.2%) | $104.0 M(+0.5%) | $103.4 M(+0.7%) | $102.8 M(+0.0%) | $102.7 M(-1.1%) | $103.9 M(+1.2%) | $102.7 M(+0.9%) | $101.7 M(+1.0%) | $100.7 M(-0.2%) | $101.0 M(+0.7%) | $100.3 M | |
TTM D&A | $434.7 M(+0.6%) | $432.1 M(+0.7%) | $429.3 M(+0.8%) | $425.8 M(+0.9%) | $421.8 M(+0.7%) | $419.0 M(+0.5%) | $417.0 M(+0.3%) | $415.7 M(+0.3%) | $414.3 M(+0.3%) | $412.9 M(+0.0%) | $412.8 M(+0.2%) | $412.1 M(+0.3%) | $411.0 M(+0.5%) | $409.0 M(+0.7%) | $406.0 M(+0.6%) | $403.7 M(+33.7%) | $302.0 M(+50.1%) | $201.2 M(+100.7%) | $100.3 M | |
Interest Expense | $81.8 M(+0.8%) | $81.1 M(-1.3%) | $82.2 M(-1.0%) | $83.0 M(-1.5%) | $84.3 M(+2.2%) | $82.5 M(-1.1%) | $83.4 M(+1.5%) | $82.2 M(+6.6%) | $77.1 M(+6.0%) | $72.7 M(+1.8%) | $71.4 M(-1.1%) | $72.2 M(+7.0%) | $67.5 M(+5.5%) | $64.0 M(+0.5%) | $63.7 M(-16.5%) | $76.3 M(-7.2%) | $82.3 M(-4.4%) | $86.0 M(-5.4%) | $91.0 M | |
TTM Interest Expense | $328.1 M(-0.8%) | $330.6 M(-0.4%) | $332.0 M(-0.4%) | $333.2 M(+0.3%) | $332.4 M(+2.2%) | $325.2 M(+3.1%) | $315.4 M(+4.0%) | $303.4 M(+3.4%) | $293.5 M(+3.4%) | $283.9 M(+3.2%) | $275.2 M(+2.9%) | $267.5 M(-1.5%) | $271.6 M(-5.2%) | $286.3 M(-7.2%) | $308.4 M(-8.1%) | $335.6 M(+29.4%) | $259.3 M(+46.5%) | $177.0 M(+94.6%) | $91.0 M | |
Income Tax | -$27.2 M(+1.1%) | -$27.5 M(-25.2%) | -$22.0 M(-5593.3%) | -$386.0 K(+94.4%) | -$6.9 M(+29.8%) | -$9.8 M(-678.6%) | $1.7 M(-21.0%) | $2.1 M(+120.1%) | -$10.7 M(-265.5%) | $6.5 M(-54.7%) | $14.3 M(+49.2%) | $9.6 M(-51.2%) | $19.6 M(+322.4%) | -$8.8 M(-167.4%) | $13.1 M(+186.3%) | -$15.1 M(-1300.4%) | -$1.1 M(+88.6%) | -$9.5 M(-1284.5%) | -$683.0 K | |
TTM Income Tax | -$77.1 M(-35.9%) | -$56.8 M(-45.4%) | -$39.0 M(-154.1%) | -$15.4 M(-19.7%) | -$12.8 M(+22.9%) | -$16.6 M(-4135.4%) | -$393.0 K(-103.2%) | $12.2 M(-37.9%) | $19.6 M(-60.7%) | $49.8 M(+44.1%) | $34.6 M(+3.6%) | $33.4 M(+283.9%) | $8.7 M(+172.7%) | -$12.0 M(+5.2%) | -$12.6 M(+52.1%) | -$26.3 M(-134.8%) | -$11.2 M(-10.7%) | -$10.1 M(-1384.5%) | -$683.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 17.9(-18.6%) | 22.0(-24.9%) | 29.3(+5.6%) | 27.7 | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-50.0%) | 0.3(-51.9%) | 0.5(-44.3%) | 1.0(-14.9%) | 1.1(-19.7%) | 1.4(+115.2%) | 0.7(-2.9%) | 0.7(-57.8%) | 1.6(-46.1%) | 3.0(+15.9%) | 2.6(+2.0%) | 2.5(-25.1%) | 3.4(-45.3%) | 6.2(+59.7%) | 3.9(-30.6%) | 5.6(+238.2%) | 1.6(-93.6%) | 25.9 | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $72.8 M(+294.4%) | $18.5 M(-62.9%) | $49.7 M(+79.5%) | $27.7 M(-61.6%) | $72.1 M(+838.4%) | $7.7 M(-88.0%) | $64.2 M(+131.9%) | $27.7 M(-74.6%) | $109.0 M(+167.3%) | $40.8 M(-79.1%) | $194.8 M(+485.8%) | $33.3 M(-80.1%) | $167.0 M(+398.9%) | $33.5 M(-80.4%) | $170.9 M(+279.2%) | $45.1 M(-67.9%) | $140.4 M(+215.8%) | $44.5 M(-69.8%) | $147.4 M | |
TTM CFO | $168.7 M(+0.4%) | $168.0 M(+6.9%) | $157.2 M(-8.4%) | $171.7 M(+0.0%) | $171.7 M(-17.7%) | $208.6 M(-13.7%) | $241.7 M(-35.1%) | $372.4 M(-1.5%) | $377.9 M(-13.3%) | $435.9 M(+1.7%) | $428.6 M(+5.9%) | $404.7 M(-2.8%) | $416.5 M(+6.8%) | $389.9 M(-2.7%) | $400.9 M(+6.2%) | $377.4 M(+13.6%) | $332.3 M(+73.2%) | $191.9 M(+30.2%) | $147.4 M | |
Cash From Investing | -$31.7 M(-24.6%) | -$25.4 M(+16.7%) | -$30.5 M(+2.5%) | -$31.3 M(-42.1%) | -$22.1 M(+87.3%) | -$173.3 M(-650.1%) | -$23.1 M(+9.5%) | -$25.5 M(-22.7%) | -$20.8 M(+38.7%) | -$33.9 M(-40.5%) | -$24.2 M(+11.1%) | -$27.2 M(-33.6%) | -$20.3 M(-10.3%) | -$18.5 M(+88.6%) | -$162.4 M(-168.3%) | -$60.5 M(+47.6%) | -$115.5 M(-558.6%) | -$17.5 M(-1.1%) | -$17.3 M | |
TTM CFI | -$119.0 M(-8.8%) | -$109.4 M(+57.5%) | -$257.2 M(-3.0%) | -$249.8 M(-2.4%) | -$244.0 M(-0.5%) | -$242.7 M(-134.8%) | -$103.4 M(+1.0%) | -$104.4 M(+1.6%) | -$106.1 M(-0.4%) | -$105.6 M(-17.2%) | -$90.1 M(+60.5%) | -$228.4 M(+12.7%) | -$261.7 M(+26.7%) | -$356.8 M(-0.3%) | -$355.9 M(-68.8%) | -$210.8 M(-40.3%) | -$150.3 M(-331.2%) | -$34.9 M(-101.1%) | -$17.3 M | |
Cash From Financing | -$3.1 M(-3.6%) | -$3.0 M(+90.4%) | -$31.5 M(-40.1%) | -$22.5 M(+41.4%) | -$38.3 M(-257.0%) | -$10.7 M(+90.2%) | -$109.4 M(-5.8%) | -$103.4 M(-2860.9%) | -$3.5 M(+1.6%) | -$3.6 M(+32.6%) | -$5.3 M(+87.7%) | -$42.8 M(+38.4%) | -$69.5 M(-3224.8%) | -$2.1 M(-801.3%) | -$232.0 K(+99.6%) | -$61.6 M(-246332.0%) | -$25.0 K(+100.0%) | -$98.0 M(-200.0%) | $98.0 M | |
TTM CFF | -$60.1 M(+36.9%) | -$95.3 M(+7.5%) | -$103.0 M(+43.1%) | -$181.0 M(+30.9%) | -$261.9 M(-15.3%) | -$227.1 M(-3.3%) | -$219.9 M(-90.0%) | -$115.7 M(-109.8%) | -$55.2 M(+54.5%) | -$121.2 M(-1.2%) | -$119.7 M(-4.4%) | -$114.7 M(+14.1%) | -$133.5 M(-108.7%) | -$64.0 M(+60.0%) | -$159.8 M(-159.5%) | -$61.6 M(-684533.3%) | $9000.0(-73.5%) | $34.0 K(-100.0%) | $98.0 M | |
Free Cash Flow | $41.1 M(+689.9%) | -$7.0 M(-136.4%) | $19.2 M(+626.6%) | -$3.6 M(-107.3%) | $49.7 M(+304.5%) | -$24.3 M(-159.1%) | $41.1 M(+1800.8%) | $2.2 M(-97.5%) | $88.2 M(+303.8%) | $21.9 M(-87.2%) | $170.4 M(+2803.2%) | $5.9 M(-96.0%) | $146.6 M(+890.2%) | $14.8 M(-90.3%) | $152.8 M(+547.9%) | $23.6 M(-81.3%) | $126.0 M(+367.6%) | $26.9 M(-79.3%) | $130.1 M | |
TTM FCF | $49.7 M(-14.7%) | $58.3 M(+42.4%) | $40.9 M(-34.9%) | $62.9 M(-8.4%) | $68.7 M(-35.9%) | $107.2 M(-30.1%) | $153.4 M(-45.7%) | $282.6 M(-1.3%) | $286.3 M(-16.9%) | $344.7 M(+2.1%) | $337.7 M(+5.5%) | $320.1 M(-5.2%) | $337.8 M(+6.5%) | $317.2 M(-3.7%) | $329.3 M(+7.4%) | $306.6 M(+8.3%) | $283.0 M(+80.2%) | $157.0 M(+20.7%) | $130.1 M | |
CAPEX | $31.7 M(+24.6%) | $25.4 M(-16.7%) | $30.5 M(-2.5%) | $31.3 M(+39.8%) | $22.4 M(-29.9%) | $32.0 M(+38.5%) | $23.1 M(-9.5%) | $25.5 M(+22.7%) | $20.8 M(+9.8%) | $18.9 M(-22.5%) | $24.5 M(-10.7%) | $27.4 M(+34.2%) | $20.4 M(+9.3%) | $18.7 M(+3.1%) | $18.1 M(-15.7%) | $21.5 M(+48.7%) | $14.5 M(-17.5%) | $17.5 M(+1.1%) | $17.3 M | |
TTM CAPEX | $119.0 M(+8.5%) | $109.7 M(-5.6%) | $116.3 M(+6.8%) | $108.9 M(+5.7%) | $103.0 M(+1.6%) | $101.4 M(+14.8%) | $88.4 M(-1.5%) | $89.7 M(-2.0%) | $91.6 M(+0.4%) | $91.2 M(+0.3%) | $90.9 M(+7.5%) | $84.6 M(+7.5%) | $78.7 M(+8.2%) | $72.7 M(+1.6%) | $71.6 M(+1.1%) | $70.8 M(+43.6%) | $49.3 M(+41.5%) | $34.9 M(+101.1%) | $17.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |