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 | $8.3 B(+18.3%) | $7.1 B(+11.1%) | $6.4 B(+33.4%) | $4.8 B(+41.2%) | $3.4 B(+0.3%) | $3.4 B(+11.1%) | $3.0 B(+25.6%) | $2.4 B(-5.3%) | $2.5 B(-0.9%) | $2.6 B(-29.4%) | $3.6 B(+2.3%) | $3.6 B(+19.1%) | $3.0 B(+13.8%) | $2.6 B(+7.4%) | $2.4 B(+66.7%) | $1.5 B(+89.6%) | $772.9 M(-7.2%) | $833.0 M(-1.9%) | $849.3 M(-7.3%) | $916.6 M | |
Current Assets | $186.0 M(-10.7%) | $208.3 M(-13.8%) | $241.6 M(-9.8%) | $267.9 M(+34.2%) | $199.6 M(-4.8%) | $209.6 M(-19.3%) | $259.7 M(-1.9%) | $264.6 M(+30.8%) | $202.3 M(-7.9%) | $219.7 M(-11.1%) | $247.0 M(-7.8%) | $268.0 M(+35.6%) | $197.6 M(-5.2%) | $208.5 M(-16.9%) | $250.8 M(-8.0%) | $272.6 M(+24.8%) | $218.4 M(-67.5%) | $672.8 M(-2.9%) | $693.1 M(-8.0%) | $753.4 M | |
Non Current Assets | $8.2 B(+19.2%) | $6.8 B(+12.0%) | $6.1 B(+35.9%) | $4.5 B(+41.6%) | $3.2 B(+0.7%) | $3.2 B(+14.0%) | $2.8 B(+28.9%) | $2.1 B(-8.4%) | $2.3 B(-0.2%) | $2.3 B(-30.8%) | $3.4 B(+3.1%) | $3.3 B(+17.9%) | $2.8 B(+15.4%) | $2.4 B(+10.2%) | $2.2 B(+83.8%) | $1.2 B(+115.2%) | $554.5 M(+245.9%) | $160.3 M(+2.6%) | $156.2 M(-4.2%) | $163.1 M | |
Total Liabilities | $4.6 B(+8.3%) | $4.2 B(+6.8%) | $4.0 B(+52.1%) | $2.6 B(+2.5%) | $2.5 B(-0.4%) | $2.5 B(-1.5%) | $2.6 B(-7.5%) | $2.8 B(+1.7%) | $2.7 B(-0.4%) | $2.8 B(-0.7%) | $2.8 B(+7.7%) | $2.6 B(+2.1%) | $2.5 B(-0.9%) | $2.5 B(+22.6%) | $2.1 B(+127.7%) | $912.6 M(+137.9%) | $383.6 M(+2.4%) | $374.6 M(-3.4%) | $387.8 M(-4.9%) | $408.0 M | |
Current Liabilities | $288.1 M(-35.4%) | $446.1 M(+44.0%) | $309.8 M(-4.2%) | $323.3 M(+20.8%) | $267.7 M(-1.9%) | $272.9 M(-12.6%) | $312.4 M(-1.6%) | $317.4 M(+21.8%) | $260.5 M(-5.0%) | $274.1 M(-10.1%) | $304.9 M(-2.3%) | $312.0 M(+22.9%) | $253.9 M(-7.7%) | $275.0 M(-3.0%) | $283.6 M(-0.7%) | $285.6 M(+17.2%) | $243.7 M(+1.6%) | $239.9 M(-5.0%) | $252.6 M(-6.4%) | $269.8 M | |
Long Term Liabilities | $4.3 B(+13.5%) | $3.8 B(+3.6%) | $3.6 B(+60.1%) | $2.3 B(+0.4%) | $2.3 B(-0.2%) | $2.3 B(+0.0%) | $2.3 B(-8.3%) | $2.5 B(-0.4%) | $2.5 B(+0.1%) | $2.5 B(+0.4%) | $2.5 B(+9.0%) | $2.3 B(-0.2%) | $2.3 B(-0.0%) | $2.3 B(+26.6%) | $1.8 B(+186.2%) | $626.9 M(+348.1%) | $139.9 M(+3.9%) | $134.7 M(-0.4%) | $135.2 M(-2.2%) | $138.2 M | |
Shareholders Equity | $3.8 B(+33.1%) | $2.8 B(+18.1%) | $2.4 B(+10.9%) | $2.2 B(+157.6%) | $840.4 M(+2.6%) | $819.1 M(+84.8%) | $443.2 M(+215.7%) | -$383.1 M(-91.3%) | -$200.3 M(-7.1%) | -$187.1 M(-121.7%) | $863.0 M(-11.8%) | $979.0 M(+112.2%) | $461.3 M(+495.9%) | $77.4 M(-78.8%) | $365.0 M(-34.0%) | $553.0 M(+42.1%) | $389.3 M(-15.1%) | $458.5 M(-0.6%) | $461.4 M(-9.3%) | $508.6 M | |
Book Value | $3.8 B(+33.1%) | $2.8 B(+18.1%) | $2.4 B(+10.9%) | $2.2 B(+157.6%) | $840.4 M(+2.6%) | $819.1 M(+84.8%) | $443.2 M(+215.7%) | -$383.1 M(-91.3%) | -$200.3 M(-7.1%) | -$187.1 M(-121.7%) | $863.0 M(-11.8%) | $979.0 M(+112.2%) | $461.3 M(+495.9%) | $77.4 M(-78.8%) | $365.0 M(-34.0%) | $553.0 M(+42.1%) | $389.3 M(-15.1%) | $458.5 M(-0.6%) | $461.4 M(-9.3%) | $508.6 M | |
Working Capital | -$102.1 M(+57.1%) | -$237.8 M(-248.6%) | -$68.2 M(-23.2%) | -$55.4 M(+18.8%) | -$68.2 M(-7.7%) | -$63.3 M(-20.1%) | -$52.7 M(+0.2%) | -$52.8 M(+9.3%) | -$58.2 M(-7.0%) | -$54.4 M(+6.0%) | -$57.9 M(-31.5%) | -$44.0 M(+21.8%) | -$56.3 M(+15.4%) | -$66.5 M(-102.5%) | -$32.9 M(-152.8%) | -$13.0 M(+48.5%) | -$25.3 M(-105.8%) | $432.9 M(-1.7%) | $440.4 M(-8.9%) | $483.6 M | |
Cash And Cash Equivalents | $46.3 M(-30.8%) | $66.9 M(-17.7%) | $81.3 M(+73.7%) | $46.8 M(+4.0%) | $45.0 M(-31.8%) | $66.0 M(-30.1%) | $94.3 M(+115.2%) | $43.8 M(-27.4%) | $60.4 M(-13.0%) | $69.4 M(-25.1%) | $92.7 M(+46.3%) | $63.4 M(+11.2%) | $57.0 M(+1.0%) | $56.4 M(-31.7%) | $82.5 M(+38.3%) | $59.7 M(+13.3%) | $52.7 M(-87.5%) | $420.9 M(-1.9%) | $429.3 M(-6.0%) | $456.7 M | |
Accounts Payable | $45.7 M(+3.5%) | $44.2 M(+5.5%) | $41.9 M(-2.8%) | $43.1 M(+25.6%) | $34.3 M(+1.9%) | $33.7 M(-33.5%) | $50.6 M(+17.8%) | $43.0 M(+16.6%) | $36.8 M(+2.5%) | $36.0 M(-19.0%) | $44.4 M(-3.7%) | $46.1 M | - | - | - | $44.8 M | - | - | - | - | |
Accounts Receivable | $107.2 M(-4.5%) | $112.2 M(-2.5%) | $115.2 M(-37.4%) | $183.8 M(+42.9%) | $128.7 M(+5.5%) | $121.9 M(-12.4%) | $139.2 M(-26.5%) | $189.3 M(+72.2%) | $109.9 M(-7.3%) | $118.6 M(-6.5%) | $126.9 M(-32.9%) | $189.3 M(+53.0%) | $123.7 M(-5.9%) | $131.5 M(-12.7%) | $150.6 M(-23.7%) | $197.5 M(+33.0%) | $148.5 M(+20.0%) | $123.8 M(-0.9%) | $124.9 M(-23.6%) | $163.5 M | |
Short Term Debt | $509.0 K(-99.7%) | $145.1 M(+29395.7%) | $492.0 K(+1.9%) | $483.0 K(+1.7%) | $475.0 K(+1.5%) | $468.0 K(+1.7%) | $460.0 K(+1.3%) | $454.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.3 B(+13.6%) | $3.8 B(+3.9%) | $3.6 B(+61.3%) | $2.2 B(+0.1%) | $2.2 B(-0.1%) | $2.2 B(+0.0%) | $2.2 B(-8.4%) | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(+0.5%) | $2.4 B(+9.1%) | $2.2 B(-0.0%) | $2.2 B(+0.0%) | $2.2 B(+28.0%) | $1.7 B(+205.6%) | $570.7 M(+497.0%) | $95.6 M(-2.7%) | $98.3 M(-2.0%) | $100.3 M(-3.1%) | $103.4 M | |
Total Debt | $4.3 B(+9.3%) | $3.9 B(+7.9%) | $3.6 B(+61.2%) | $2.2 B(+0.1%) | $2.2 B(-0.1%) | $2.2 B(+0.0%) | $2.2 B(-8.4%) | $2.4 B(+0.0%) | $2.4 B(-0.0%) | $2.4 B(+0.5%) | $2.4 B(+9.1%) | $2.2 B(-0.0%) | $2.2 B(+0.0%) | $2.2 B(+28.0%) | $1.7 B(+205.6%) | $570.7 M(+497.0%) | $95.6 M(-2.7%) | $98.3 M(-2.0%) | $100.3 M(-3.1%) | $103.4 M | |
Debt To Equity | 1.1(-17.6%) | 1.4(-8.1%) | 1.5(+46.5%) | 1.0(-61.0%) | 2.6(-2.6%) | 2.7(-45.8%) | 4.9(+179.1%) | -6.2(+47.7%) | -11.9(+6.5%) | -12.7(-563.5%) | 2.7(+24.6%) | 2.2(-52.9%) | 4.7(-83.2%) | 27.8(+510.6%) | 4.5(+417.1%) | 0.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(+38.3%) | 0.5(-39.7%) | 0.8(-6.0%) | 0.8(+10.7%) | 0.8(-2.6%) | 0.8(-7.2%) | 0.8(0%) | 0.8(+6.4%) | 0.8(-2.5%) | 0.8(-1.2%) | 0.8(-5.8%) | 0.9(+10.3%) | 0.8(+2.6%) | 0.8(-13.6%) | 0.9(-7.4%) | 0.9(+5.6%) | 0.9(-67.9%) | 2.8(+2.2%) | 2.7(-1.8%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-29.4%) | -$1.2 B(-9.8%) | -$1.1 B(-5.3%) | -$999.2 M(+8.2%) | -$1.1 B(-15.2%) | -$944.9 M(+2.3%) | -$967.2 M(+32.3%) | -$1.4 B(-21.2%) | -$1.2 B(-2.4%) | -$1.2 B(-1189.5%) | -$89.3 M(-315.5%) | $41.4 M(-68.5%) | $131.4 M(-21.6%) | $167.6 M(-64.1%) | $466.9 M(-18.9%) | $576.0 M(+0.5%) | $573.3 M(-2.4%) | $587.5 M(+0.6%) | $584.1 M(+0.1%) | $583.5 M | |
PB Ratio | 9.0(-3.1%) | 9.3(-26.0%) | 12.5(+154.7%) | 4.9(-13.2%) | 5.7(-3.7%) | 5.9(-31.1%) | 8.6(+300.2%) | -4.3(+64.4%) | -12.0(-20.8%) | -9.9(-255.9%) | 6.4(+1.4%) | 6.3(-51.7%) | 13.0(-84.5%) | 83.7(+361.8%) | 18.1(+168.8%) | 6.7(+88.3%) | 3.6(+43.2%) | 2.5(0%) | 2.5(-12.0%) | 2.8 |
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 | -$1.7(-199.7%) | -$0.6(-85.8%) | -$0.3(-162.3%) | $0.5(+149.1%) | -$1.0(-764.5%) | $0.2(-95.2%) | $3.2(+245.0%) | -$2.2(-817.6%) | -$0.2(+97.5%) | -$9.4(-711.8%) | -$1.2(-37.4%) | -$0.8(-133.5%) | -$0.4(+88.2%) | -$3.1(-169.4%) | -$1.1(-4322.2%) | $0.0(+118.2%) | -$0.1(-522.9%) | $0.0(+400.0%) | $0.0(-94.1%) | $0.1 | |
TTM EPS | -$2.1(-50.8%) | -$1.4(-108.2%) | -$0.7(-123.8%) | $2.8(+2100.8%) | $0.1(-85.8%) | $0.9(+110.4%) | -$8.7(+33.4%) | -$13.0(-11.6%) | -$11.6(+1.0%) | -$11.8(-116.5%) | -$5.4(-0.3%) | -$5.4(-19.1%) | -$4.5(-4.9%) | -$4.3(-253.3%) | -$1.2(-1451.9%) | -$0.1(-758.3%) | $0.0(-95.3%) | $0.3(-39.1%) | $0.4(+25.2%) | $0.3 | |
Revenue | $116.1 M(+4.2%) | $111.4 M(-3.3%) | $115.2 M(-7.4%) | $124.5 M(-3.9%) | $129.5 M(+7.5%) | $120.4 M(-1.2%) | $121.9 M(-8.0%) | $132.6 M(+5.7%) | $125.4 M(+2.7%) | $122.1 M(+2.3%) | $119.3 M(-11.3%) | $134.5 M(+5.1%) | $128.0 M(+2.1%) | $125.4 M(+2.0%) | $122.9 M(-6.4%) | $131.3 M(+3.1%) | $127.4 M(+15.2%) | $110.6 M(-0.8%) | $111.4 M(-16.6%) | $133.5 M | |
TTM Revenue | $467.2 M(-2.8%) | $480.6 M(-1.8%) | $489.6 M(-1.3%) | $496.3 M(-1.6%) | $504.3 M(+0.8%) | $500.2 M(-0.3%) | $501.9 M(+0.5%) | $499.3 M(-0.4%) | $501.2 M(-0.5%) | $503.9 M(-0.7%) | $507.1 M(-0.7%) | $510.8 M(+0.6%) | $507.6 M(+0.1%) | $507.0 M(+3.0%) | $492.2 M(+2.4%) | $480.7 M(-0.5%) | $482.9 M(+1.6%) | $475.2 M(-1.5%) | $482.4 M(-0.8%) | $486.3 M | |
Total Expenses | $136.6 M(+3.8%) | $131.6 M(+3.4%) | $127.3 M(-0.6%) | $128.0 M(+5.7%) | $121.2 M(-1.5%) | $123.0 M(-0.3%) | $123.3 M(-4.1%) | $128.6 M(+8.5%) | $118.6 M(-3.1%) | $122.4 M(+2.7%) | $119.1 M(-5.0%) | $125.4 M(+11.5%) | $112.5 M(-2.0%) | $114.8 M(+2.6%) | $112.0 M(+7.2%) | $104.5 M(+1.0%) | $103.4 M(-0.8%) | $104.3 M(-6.5%) | $111.5 M(-10.0%) | $123.9 M | |
Operating Expenses | $102.2 M(+1.5%) | $100.7 M(+3.5%) | $97.3 M(-2.5%) | $99.8 M(+5.6%) | $94.5 M(-1.4%) | $95.8 M(+0.5%) | $95.4 M(-6.4%) | $101.9 M(+9.4%) | $93.2 M(-4.1%) | $97.2 M(+3.9%) | $93.5 M(-7.8%) | $101.4 M(+12.4%) | $90.2 M(-1.8%) | $91.8 M(+2.7%) | $89.4 M(+6.8%) | $83.7 M(+2.4%) | $81.7 M(+1.8%) | $80.3 M(-7.7%) | $87.0 M(-12.4%) | $99.3 M | |
Cost Of Goods Sold | $34.3 M(+11.0%) | $30.9 M(+3.1%) | $30.0 M(+6.4%) | $28.2 M(+5.8%) | $26.7 M(-1.7%) | $27.1 M(-2.9%) | $27.9 M(+4.6%) | $26.7 M(+5.3%) | $25.4 M(+0.7%) | $25.2 M(-1.8%) | $25.7 M(+7.0%) | $24.0 M(+7.5%) | $22.3 M(-3.1%) | $23.0 M(+2.2%) | $22.5 M(+8.5%) | $20.8 M(-4.4%) | $21.7 M(-9.4%) | $24.0 M(-2.3%) | $24.5 M(-0.4%) | $24.6 M | |
TTM Cost Of Goods Sold | $123.5 M(+6.6%) | $115.8 M(+3.4%) | $112.0 M(+1.9%) | $109.9 M(+1.4%) | $108.4 M(+1.2%) | $107.2 M(+1.8%) | $105.3 M(+2.2%) | $103.0 M(+2.7%) | $100.3 M(+3.1%) | $97.2 M(+2.3%) | $95.0 M(+3.4%) | $91.9 M(+3.6%) | $88.7 M(+0.7%) | $88.1 M(-1.1%) | $89.1 M(-2.2%) | $91.1 M(-4.1%) | $94.9 M(-2.1%) | $97.0 M(-1.4%) | $98.3 M(-1.6%) | $100.0 M | |
Gross Profit | $81.7 M(+1.5%) | $80.5 M(-5.5%) | $85.2 M(-11.5%) | $96.3 M(-6.4%) | $102.8 M(+10.2%) | $93.3 M(-0.7%) | $94.0 M(-11.2%) | $105.8 M(+5.9%) | $100.0 M(+3.2%) | $96.9 M(+3.5%) | $93.6 M(-15.3%) | $110.5 M(+4.6%) | $105.7 M(+3.3%) | $102.3 M(+1.9%) | $100.4 M(-9.2%) | $110.5 M(+4.6%) | $105.7 M(+22.0%) | $86.6 M(-0.3%) | $86.9 M(-20.2%) | $108.9 M | |
TTM Gross Profit | $343.7 M(-5.8%) | $364.8 M(-3.4%) | $377.6 M(-2.3%) | $386.3 M(-2.4%) | $395.9 M(+0.7%) | $393.1 M(-0.9%) | $396.6 M(+0.1%) | $396.3 M(-1.2%) | $401.0 M(-1.4%) | $406.7 M(-1.3%) | $412.1 M(-1.6%) | $418.9 M(-0.0%) | $418.9 M(0%) | $418.9 M(+3.9%) | $403.2 M(+3.5%) | $389.7 M(+0.4%) | $388.0 M(+2.6%) | $378.2 M(-1.5%) | $384.0 M(-0.6%) | $386.4 M | |
Gross Margin | 70.4%(-2.5%) | 72.2%(-2.3%) | 74.0%(-4.4%) | 77.3%(-2.6%) | 79.4%(+2.5%) | 77.5%(+0.5%) | 77.1%(-3.5%) | 79.8%(+0.1%) | 79.8%(+0.5%) | 79.3%(+1.1%) | 78.5%(-4.5%) | 82.2%(-0.5%) | 82.6%(+1.1%) | 81.6%(-0.0%) | 81.7%(-3.0%) | 84.2%(+1.5%) | 82.9%(+5.9%) | 78.3%(+0.4%) | 78.0%(-4.4%) | 81.5% | |
Operating Profit | -$20.5 M(-1.6%) | -$20.2 M(-67.2%) | -$12.1 M(-240.3%) | -$3.5 M(-142.7%) | $8.3 M(+424.1%) | -$2.6 M(-83.7%) | -$1.4 M(-135.7%) | $3.9 M(-42.3%) | $6.8 M(+2480.7%) | -$285.0 K(-317.6%) | $131.0 K(-98.6%) | $9.1 M(-41.2%) | $15.5 M(+47.3%) | $10.5 M(-3.8%) | $10.9 M(-59.2%) | $26.8 M(+12.0%) | $24.0 M(+278.8%) | $6.3 M(+8888.9%) | -$72.0 K(-100.8%) | $9.6 M | |
TTM Operating Profit | -$56.3 M(-104.8%) | -$27.5 M(-178.5%) | -$9.9 M(-1327.5%) | $804.0 K(-90.3%) | $8.3 M(+22.7%) | $6.7 M(-25.3%) | $9.0 M(-14.5%) | $10.5 M(-33.1%) | $15.8 M(-35.6%) | $24.5 M(-30.6%) | $35.3 M(-23.5%) | $46.1 M(-27.8%) | $63.8 M(-11.7%) | $72.3 M(+6.2%) | $68.1 M(+19.3%) | $57.1 M(+43.2%) | $39.9 M(+94.7%) | $20.5 M(+119.8%) | $9.3 M(+1029.3%) | -$1.0 M | |
Operating Margin | -17.7%(+2.5%) | -18.1%(-73.0%) | -10.5%(-267.4%) | -2.9%(-144.4%) | 6.4%(+401.4%) | -2.1%(-85.2%) | -1.1%(-139.0%) | 3.0%(-45.5%) | 5.4%(+2452.2%) | -0.2%(-309.1%) | 0.1%(-98.4%) | 6.8%(-44.0%) | 12.1%(+44.2%) | 8.4%(-5.6%) | 8.9%(-56.5%) | 20.4%(+8.7%) | 18.8%(+228.8%) | 5.7%(+9633.3%) | -0.1%(-100.8%) | 7.2% | |
Net Income | -$340.2 M(-231.7%) | -$102.6 M(-93.1%) | -$53.1 M(-159.6%) | $89.1 M(+162.1%) | -$143.4 M(-744.9%) | $22.2 M(-95.2%) | $461.2 M(+284.7%) | -$249.7 M(-822.0%) | -$27.1 M(+97.5%) | -$1.1 B(-712.5%) | -$130.8 M(-45.3%) | -$90.0 M(-149.0%) | -$36.1 M(+87.9%) | -$299.3 M(-172.1%) | -$110.0 M(-4234.5%) | $2.7 M(+118.7%) | -$14.2 M(-520.1%) | $3.4 M(+415.5%) | $657.0 K(-94.6%) | $12.2 M | |
TTM Net Income | -$406.7 M(-93.7%) | -$210.0 M(-146.5%) | -$85.2 M(-119.8%) | $429.1 M(+375.1%) | $90.3 M(-56.3%) | $206.7 M(+123.5%) | -$877.9 M(+40.3%) | -$1.5 B(-12.2%) | -$1.3 B(+0.7%) | -$1.3 B(-137.2%) | -$556.2 M(-3.9%) | -$535.5 M(-20.9%) | -$442.8 M(-5.2%) | -$420.9 M(-256.1%) | -$118.2 M(-1471.0%) | -$7.5 M(-479.6%) | $2.0 M(-92.3%) | $25.9 M(-39.6%) | $42.9 M(+24.9%) | $34.4 M | |
Net Margin | -293.1%(-218.4%) | -92.0%(-99.7%) | -46.1%(-164.4%) | 71.6%(+164.6%) | -110.8%(-699.9%) | 18.5% | - | -188.3%(-772.0%) | -21.6%(+97.5%) | -870.2%(-693.9%) | -109.6%(-63.9%) | -66.9%(-136.9%) | -28.2%(+88.2%) | -238.8%(-166.8%) | -89.5%(-4509.9%) | 2.0%(+118.2%) | -11.2%(-465.0%) | 3.1%(+418.6%) | 0.6%(-93.5%) | 9.1% | |
EBIT | -$460.5 M(-130.8%) | -$199.6 M(+1.2%) | -$202.0 M(-314.7%) | -$48.7 M(-113.4%) | -$22.8 M(+15.3%) | -$27.0 M(-217.5%) | $22.9 M(+111.5%) | -$199.5 M(-1921.5%) | $11.0 M(+101.2%) | -$913.0 M(-444.3%) | -$167.7 M(-22.6%) | -$136.8 M(-182.7%) | -$48.4 M(+88.3%) | -$415.1 M(-3893.7%) | $10.9 M(-59.2%) | $26.8 M(+12.0%) | $24.0 M(+278.8%) | $6.3 M(+8888.9%) | -$72.0 K(-100.8%) | $9.6 M | |
TTM EBIT | -$910.9 M(-92.5%) | -$473.1 M(-57.4%) | -$300.5 M(-297.7%) | -$75.6 M(+66.6%) | -$226.4 M(-17.5%) | -$192.6 M(+82.1%) | -$1.1 B(+15.0%) | -$1.3 B(-5.2%) | -$1.2 B(+4.7%) | -$1.3 B(-64.8%) | -$768.1 M(-30.3%) | -$589.4 M(-38.4%) | -$425.8 M(-20.5%) | -$353.4 M(-619.0%) | $68.1 M(+19.3%) | $57.1 M(+43.2%) | $39.9 M(+94.7%) | $20.5 M(+119.8%) | $9.3 M(+1029.3%) | -$1.0 M | |
EBITDA | -$454.6 M(-132.0%) | -$195.9 M(+1.5%) | -$199.0 M(-356.4%) | -$43.6 M(-117.0%) | -$20.1 M(+15.4%) | -$23.7 M(-190.0%) | $26.4 M(+113.5%) | -$195.6 M(-1592.5%) | $13.1 M(+101.4%) | -$910.9 M(-451.9%) | -$165.0 M(-23.1%) | -$134.1 M(-193.1%) | -$45.8 M(+88.9%) | -$411.9 M(-3101.3%) | $13.7 M(-55.5%) | $30.8 M(+12.2%) | $27.5 M(+192.4%) | $9.4 M(+250.2%) | $2.7 M(-79.0%) | $12.8 M | |
TTM EBITDA | -$893.0 M(-94.8%) | -$458.6 M(-60.1%) | -$286.4 M(-369.1%) | -$61.0 M(+71.3%) | -$213.0 M(-18.4%) | -$179.8 M(+83.2%) | -$1.1 B(+15.2%) | -$1.3 B(-5.1%) | -$1.2 B(+4.7%) | -$1.3 B(-65.9%) | -$756.8 M(-30.9%) | -$578.1 M(-39.9%) | -$413.1 M(-21.6%) | -$339.9 M(-517.3%) | $81.4 M(+15.7%) | $70.4 M(+34.5%) | $52.3 M(+67.4%) | $31.3 M(+64.5%) | $19.0 M(+150.3%) | $7.6 M | |
Selling, General & Administrative Expenses | $68.9 M(-2.1%) | $70.4 M(+3.3%) | $68.1 M(-2.2%) | $69.7 M(+7.4%) | $64.8 M(-2.5%) | $66.5 M(+3.9%) | $64.0 M(-8.9%) | $70.3 M(+12.1%) | $62.7 M(-4.1%) | $65.4 M(+9.0%) | $59.9 M(-15.0%) | $70.5 M(+13.8%) | $62.0 M(-2.0%) | $63.2 M(+5.5%) | $59.9 M(+2.0%) | $58.7 M(+6.7%) | $55.1 M(+1.2%) | $54.4 M(-10.6%) | $60.9 M(-17.0%) | $73.3 M | |
TTM SG&A | $277.1 M(+1.5%) | $273.0 M(+1.4%) | $269.1 M(+1.6%) | $265.0 M(-0.2%) | $265.6 M(+0.8%) | $263.5 M(+0.4%) | $262.4 M(+1.6%) | $258.3 M(-0.1%) | $258.5 M(+0.3%) | $257.8 M(+0.8%) | $255.7 M(+0.0%) | $255.6 M(+4.8%) | $243.9 M(+2.9%) | $237.0 M(+3.9%) | $228.1 M(-0.4%) | $229.0 M(-6.0%) | $243.6 M(-3.5%) | $252.4 M(-5.6%) | $267.4 M(-3.8%) | $277.9 M | |
Depreciation And Amortization | $6.0 M(+63.7%) | $3.7 M(+19.7%) | $3.0 M(-40.5%) | $5.1 M(+86.7%) | $2.7 M(-15.1%) | $3.2 M(-5.9%) | $3.4 M(-13.3%) | $4.0 M(+84.0%) | $2.1 M(+3.6%) | $2.1 M(-22.9%) | $2.7 M(-1.0%) | $2.7 M(+2.9%) | $2.6 M(-17.8%) | $3.2 M(+15.6%) | $2.8 M(-30.3%) | $4.0 M(+13.6%) | $3.5 M(+14.4%) | $3.1 M(+11.5%) | $2.8 M(-12.2%) | $3.1 M | |
TTM D&A | $17.8 M(+22.2%) | $14.6 M(+3.0%) | $14.1 M(-2.6%) | $14.5 M(+8.7%) | $13.4 M(+4.7%) | $12.8 M(+9.9%) | $11.6 M(+6.8%) | $10.9 M(+12.8%) | $9.6 M(-4.9%) | $10.1 M(-10.1%) | $11.3 M(-0.8%) | $11.4 M(-10.1%) | $12.6 M(-6.5%) | $13.5 M(+1.1%) | $13.4 M(+0.2%) | $13.3 M(+6.8%) | $12.5 M(+15.6%) | $10.8 M(+11.4%) | $9.7 M(+12.8%) | $8.6 M | |
Interest Expense | $18.1 M(+17.2%) | $15.5 M(+30.2%) | $11.9 M(-0.4%) | $11.9 M(+8.4%) | $11.0 M(-0.8%) | $11.1 M(-25.7%) | $14.9 M(+0.6%) | $14.8 M(+5.4%) | $14.1 M(+6.7%) | $13.2 M(+19.5%) | $11.0 M(-5.1%) | $11.6 M(+8.4%) | $10.7 M(+143.7%) | $4.4 M | - | - | - | - | - | - | |
TTM Interest Expense | $57.4 M(+14.2%) | $50.3 M(+9.5%) | $45.9 M(-6.2%) | $49.0 M(-5.6%) | $51.9 M(-5.6%) | $54.9 M(-3.7%) | $57.0 M(+7.3%) | $53.1 M(+6.4%) | $49.9 M(+7.2%) | $46.6 M(+23.3%) | $37.8 M(+41.3%) | $26.8 M(+76.9%) | $15.1 M(+243.7%) | $4.4 M | - | - | - | - | - | - | |
Income Tax | -$138.5 M(-23.1%) | -$112.5 M(+30.0%) | -$160.8 M(-7.3%) | -$149.8 M(-236.6%) | $109.6 M(+281.8%) | -$60.3 M(+86.7%) | -$453.2 M(-1384.3%) | $35.3 M(+47.3%) | $24.0 M(-82.4%) | $136.1 M(+383.4%) | -$48.0 M(+17.9%) | -$58.5 M(-154.4%) | -$23.0 M(+80.9%) | -$120.2 M(-61.9%) | -$74.3 M(-1009.4%) | -$6.7 M(+24.0%) | -$8.8 M(-683.4%) | $1.5 M(-3.3%) | $1.6 M(+162.1%) | -$2.5 M | |
TTM Income Tax | -$561.5 M(-79.2%) | -$313.4 M(-20.0%) | -$261.2 M(+52.8%) | -$553.6 M(-50.2%) | -$368.6 M(+18.9%) | -$454.2 M(-76.2%) | -$257.8 M(-275.0%) | $147.3 M(+175.0%) | $53.6 M(+707.2%) | $6.6 M(+102.7%) | -$249.7 M(+9.5%) | -$275.9 M(-23.1%) | -$224.1 M(-6.8%) | -$210.0 M(-137.9%) | -$88.3 M(-610.1%) | -$12.4 M(-50.7%) | -$8.2 M(-3188.4%) | $267.0 K(-95.5%) | $6.0 M(+53.0%) | $3.9 M | |
PE Ratio | - | - | - | 22.4(-91.3%) | 256.5(+573.3%) | 38.1 | - | - | - | - | - | - | - | - | - | - | 1254.7(+2594.2%) | 46.6(+64.4%) | 28.3(-33.9%) | 42.8 | |
PS Ratio | 72.6(+32.8%) | 54.6(-11.1%) | 61.4(+186.2%) | 21.5(+127.4%) | 9.4(-2.1%) | 9.6(+27.7%) | 7.5(+130.9%) | 3.3(-31.7%) | 4.8(+29.8%) | 3.7(-65.9%) | 10.8(-10.0%) | 12.0(+1.9%) | 11.8(-7.7%) | 12.8(-4.9%) | 13.4(+73.4%) | 7.8(+168.2%) | 2.9(+19.9%) | 2.4(+0.8%) | 2.4(-19.5%) | 3.0 |
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 | -$41.0 M(-75.6%) | -$23.3 M(-181.6%) | $28.6 M(+2314.4%) | $1.2 M(+116.0%) | -$7.4 M(+60.0%) | -$18.5 M(-149.4%) | $37.4 M(+305.5%) | -$18.2 M(-1151.6%) | -$1.5 M(+93.0%) | -$20.8 M(-147.7%) | $43.7 M(+1245.3%) | $3.2 M(-76.7%) | $13.9 M(-0.4%) | $14.0 M(-77.7%) | $62.7 M(+147.6%) | $25.3 M(+1325.8%) | $1.8 M(+169.7%) | -$2.5 M(-108.8%) | $29.1 M(+240.2%) | $8.5 M | |
TTM CFO | -$34.5 M(-3515.1%) | -$955.0 K(-124.5%) | $3.9 M(-69.3%) | $12.7 M(+290.6%) | -$6.7 M(-817.5%) | -$727.0 K(+76.3%) | -$3.1 M(-195.7%) | $3.2 M(-87.0%) | $24.7 M(-38.4%) | $40.0 M(-46.5%) | $74.8 M(-20.3%) | $93.8 M(-19.1%) | $115.9 M(+11.7%) | $103.8 M(+18.9%) | $87.3 M(+62.7%) | $53.6 M(+45.5%) | $36.8 M(-3.5%) | $38.2 M(-39.9%) | $63.5 M(+4.3%) | $60.9 M | |
Cash From Investing | -$1.6 B(-98.3%) | -$794.6 M(+51.6%) | -$1.6 B(-35.1%) | -$1.2 B(-644.6%) | -$163.1 M(+53.1%) | -$347.6 M(-93.4%) | -$179.8 M(-297.2%) | -$45.3 M(-617.3%) | -$6.3 M(+42.0%) | -$10.9 M(+95.0%) | -$216.1 M(+63.5%) | -$591.9 M(-40.8%) | -$420.4 M(+20.7%) | -$530.1 M(+51.2%) | -$1.1 B(-54.7%) | -$702.5 M(-122.9%) | -$315.1 M(-62797.0%) | -$501.0 K(+14.9%) | -$589.0 K(-100.6%) | $94.2 M | |
TTM CFI | -$5.2 B(-37.0%) | -$3.8 B(-13.3%) | -$3.4 B(-76.7%) | -$1.9 B(-158.9%) | -$735.8 M(-27.1%) | -$579.0 M(-139.0%) | -$242.2 M(+13.1%) | -$278.6 M(+66.2%) | -$825.2 M(+33.4%) | -$1.2 B(+29.5%) | -$1.8 B(+33.1%) | -$2.6 B(+4.0%) | -$2.7 B(-4.0%) | -$2.6 B(-25.2%) | -$2.1 B(-106.6%) | -$1.0 B(-358.9%) | -$222.0 M(-209.0%) | $203.7 M(+11.4%) | $182.8 M(-48.3%) | $353.7 M | |
Cash From Financing | $1.6 B(+98.4%) | $803.4 M(-51.3%) | $1.6 B(+35.8%) | $1.2 B(+708.6%) | $150.1 M(-55.6%) | $338.3 M(+80.3%) | $187.6 M(+315.7%) | $45.1 M(+2786.0%) | $1.6 M(-86.0%) | $11.2 M(-94.6%) | $207.3 M(-65.2%) | $595.5 M(+45.9%) | $408.1 M(-16.5%) | $488.8 M(-53.4%) | $1.0 B(+53.8%) | $682.1 M(+1258.2%) | -$58.9 M(-515.6%) | -$9.6 M(+81.0%) | -$50.4 M(-115.9%) | -$23.3 M | |
TTM CFF | $5.3 B(+37.9%) | $3.8 B(+13.9%) | $3.4 B(+77.3%) | $1.9 B(+162.1%) | $721.2 M(+25.9%) | $572.6 M(+133.2%) | $245.5 M(-7.4%) | $265.2 M(-67.5%) | $815.6 M(-33.3%) | $1.2 B(-28.1%) | $1.7 B(-33.1%) | $2.5 B(-3.3%) | $2.6 B(+21.6%) | $2.2 B(+30.0%) | $1.7 B(+195.2%) | $563.2 M(+496.1%) | -$142.2 M(-78.4%) | -$79.7 M(-14.2%) | -$69.8 M(-5.5%) | -$66.2 M | |
Free Cash Flow | -$1.6 B(-97.6%) | -$817.9 M(+49.3%) | -$1.6 B(-32.9%) | -$1.2 B(-611.6%) | -$170.5 M(+53.4%) | -$366.1 M(-157.1%) | -$142.4 M(-89.1%) | -$75.3 M(-869.5%) | -$7.8 M(+75.5%) | -$31.7 M(+81.6%) | -$172.5 M(+70.7%) | -$588.6 M(-44.8%) | -$406.5 M(+21.3%) | -$516.2 M(+49.6%) | -$1.0 B(-51.2%) | -$677.2 M(-60.0%) | -$423.2 M(-13780.8%) | -$3.0 M(-110.7%) | $28.4 M(+266.8%) | $7.7 M | |
TTM FCF | -$5.3 B(-37.9%) | -$3.8 B(-13.4%) | -$3.4 B(-77.7%) | -$1.9 B(-150.9%) | -$754.3 M(-27.5%) | -$591.5 M(-130.1%) | -$257.1 M(+10.5%) | -$287.2 M(+64.1%) | -$800.6 M(+33.3%) | -$1.2 B(+28.8%) | -$1.7 B(+33.6%) | -$2.5 B(+3.4%) | -$2.6 B(+0.6%) | -$2.6 B(-24.1%) | -$2.1 B(-97.9%) | -$1.1 B(-175.6%) | -$390.1 M(-1206.0%) | $35.3 M(-39.9%) | $58.6 M(+15.7%) | $50.7 M | |
CAPEX | $1.6 B(+98.3%) | $794.6 M(-51.6%) | $1.6 B(+35.1%) | $1.2 B(+644.6%) | $163.1 M(-53.1%) | $347.6 M(+93.4%) | $179.8 M(+215.0%) | $57.1 M(+804.6%) | $6.3 M(-42.0%) | $10.9 M(-95.0%) | $216.1 M(-63.5%) | $591.9 M(+40.8%) | $420.4 M(-20.7%) | $530.1 M(-51.2%) | $1.1 B(+54.7%) | $702.5 M(+65.3%) | $425.0 M(+84730.3%) | $501.0 K(-24.2%) | $661.0 K(-17.4%) | $800.0 K | |
TTM CAPEX | $5.2 B(+37.0%) | $3.8 B(+13.3%) | $3.4 B(+76.7%) | $1.9 B(+154.8%) | $747.6 M(+26.5%) | $590.8 M(+132.6%) | $254.0 M(-12.5%) | $290.4 M(-64.8%) | $825.2 M(-33.4%) | $1.2 B(-29.5%) | $1.8 B(-33.1%) | $2.6 B(-4.0%) | $2.7 B(-0.2%) | $2.7 B(+23.9%) | $2.2 B(+96.2%) | $1.1 B(+164.3%) | $427.0 M(+14562.2%) | $2.9 M(-39.7%) | $4.8 M(-52.5%) | $10.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |