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 | $12.9 B(+2.6%) | $12.6 B(+6.3%) | $11.8 B(+4.2%) | $11.3 B(+5.2%) | $10.8 B(+12.3%) | $9.6 B(+7.9%) | $8.9 B(+6.8%) | $8.3 B(+9.0%) | $7.6 B(+14.4%) | $6.7 B(+12.8%) | $5.9 B(+7.7%) | $5.5 B(+8.8%) | $5.1 B(+10.8%) | $4.6 B(+21.6%) | $3.8 B(+4.7%) | $3.6 B(+13.7%) | $3.2 B(+10.0%) | $2.9 B(+6.9%) | $2.7 B | |
Current Assets | $914.6 M(-13.2%) | $1.1 B(+28.9%) | $817.4 M(-12.7%) | $936.2 M(-5.8%) | $993.9 M(+33.1%) | $746.8 M(-9.8%) | $828.1 M(-12.7%) | $948.4 M(+1.2%) | $937.3 M(+39.8%) | $670.7 M(+19.2%) | $562.6 M(-8.6%) | $615.7 M(-14.2%) | $717.7 M(+12.2%) | $639.7 M(+69.8%) | $376.8 M(-17.5%) | $456.7 M(+47.6%) | $309.4 M(+7.9%) | $286.8 M(+2.5%) | $280.0 M | |
Non Current Assets | $12.0 B(+4.0%) | $11.5 B(+4.6%) | $11.0 B(+5.7%) | $10.4 B(+6.3%) | $9.8 B(+10.5%) | $8.9 B(+9.7%) | $8.1 B(+9.3%) | $7.4 B(+10.1%) | $6.7 B(+11.6%) | $6.0 B(+12.1%) | $5.4 B(+9.8%) | $4.9 B(+12.6%) | $4.3 B(+10.6%) | $3.9 B(+16.2%) | $3.4 B(+8.0%) | $3.1 B(+10.1%) | $2.8 B(+10.2%) | $2.6 B(+7.4%) | $2.4 B | |
Total Liabilities | $10.2 B(+3.2%) | $9.9 B(+4.1%) | $9.5 B(+3.1%) | $9.2 B(+7.3%) | $8.6 B(+12.7%) | $7.6 B(+9.5%) | $7.0 B(+7.8%) | $6.4 B(+9.4%) | $5.9 B(+20.1%) | $4.9 B(+14.8%) | $4.3 B(+10.1%) | $3.9 B(+8.8%) | $3.6 B(+13.2%) | $3.2 B(+31.6%) | $2.4 B(+3.9%) | $2.3 B(+7.7%) | $2.1 B(+8.9%) | $2.0 B(+6.5%) | $1.8 B | |
Current Liabilities | $1.1 B(-2.6%) | $1.1 B(-1.4%) | $1.1 B(+0.7%) | $1.1 B(+26.1%) | $868.8 M(+49.7%) | $580.5 M(+9.9%) | $528.0 M(-2.6%) | $541.9 M(+18.3%) | $458.1 M(+18.1%) | $387.7 M(+12.2%) | $345.6 M(+11.2%) | $310.9 M(+18.1%) | $263.2 M(+10.1%) | $239.1 M(+10.0%) | $217.3 M(+3.1%) | $210.9 M(+13.7%) | $185.5 M(-2.2%) | $189.8 M(-0.6%) | $190.9 M | |
Long Term Liabilities | $9.1 B(+3.9%) | $8.8 B(+4.8%) | $8.4 B(+3.4%) | $8.1 B(+5.2%) | $7.7 B(+9.6%) | $7.0 B(+9.5%) | $6.4 B(+8.8%) | $5.9 B(+8.6%) | $5.4 B(+20.3%) | $4.5 B(+15.1%) | $3.9 B(+10.0%) | $3.6 B(+8.1%) | $3.3 B(+13.4%) | $2.9 B(+33.8%) | $2.2 B(+3.9%) | $2.1 B(+7.1%) | $2.0 B(+10.1%) | $1.8 B(+7.3%) | $1.7 B | |
Shareholders Equity | $1.8 B(+2.0%) | $1.7 B(+8.7%) | $1.6 B(+5.0%) | $1.5 B(-2.0%) | $1.6 B(+12.1%) | $1.4 B(+8.7%) | $1.3 B(+0.5%) | $1.3 B(+2.1%) | $1.2 B(-4.2%) | $1.3 B(+5.4%) | $1.2 B(+3.7%) | $1.2 B(+8.6%) | $1.1 B(+2.7%) | $1.1 B(+4.3%) | $1.0 B(+7.5%) | $951.7 M(+31.7%) | $722.6 M(+9.2%) | $661.7 M(+11.8%) | $592.0 M | |
Book Value | $1.8 B(+2.0%) | $1.7 B(+8.7%) | $1.6 B(+5.0%) | $1.5 B(-2.0%) | $1.6 B(+12.1%) | $1.4 B(+8.7%) | $1.3 B(+0.5%) | $1.3 B(+2.1%) | $1.2 B(-4.2%) | $1.3 B(+5.4%) | $1.2 B(+3.7%) | $1.2 B(+8.6%) | $1.1 B(+2.7%) | $1.1 B(+4.3%) | $1.0 B(+7.5%) | $951.7 M(+31.7%) | $722.6 M(+9.2%) | $661.7 M(+11.8%) | $592.0 M | |
Working Capital | -$144.4 M(-320.1%) | -$34.4 M(+87.9%) | -$285.0 M(-79.2%) | -$159.0 M(-227.1%) | $125.2 M(-24.7%) | $166.3 M(-44.6%) | $300.2 M(-26.1%) | $406.4 M(-15.2%) | $479.2 M(+69.4%) | $283.0 M(+30.4%) | $216.9 M(-28.8%) | $304.8 M(-32.9%) | $454.5 M(+13.4%) | $400.6 M(+151.2%) | $159.5 M(-35.1%) | $245.8 M(+98.4%) | $123.9 M(+27.7%) | $97.0 M(+8.9%) | $89.1 M | |
Cash And Cash Equivalents | $208.9 M(-17.5%) | $253.2 M(+9.3%) | $231.7 M(+8.9%) | $212.8 M(-54.5%) | $467.9 M(+149.8%) | $187.3 M(-11.2%) | $210.9 M(-41.5%) | $360.3 M(-12.7%) | $412.6 M(+98.3%) | $208.1 M(-0.2%) | $208.5 M(-14.2%) | $243.1 M(-40.4%) | $408.2 M(+10.7%) | $368.6 M(+144.3%) | $150.9 M(-28.1%) | $209.9 M(+148.0%) | $84.6 M(-17.3%) | $102.3 M(+39.3%) | $73.4 M | |
Accounts Payable | $484.3 M(-3.9%) | $504.1 M(+34.5%) | $374.9 M(+5.4%) | $355.8 M(+82.9%) | $194.6 M(+40.1%) | $138.8 M(+12.4%) | $123.5 M(+6.3%) | $116.1 M(+22.7%) | $94.6 M(+14.8%) | $82.5 M(+13.8%) | $72.5 M(+31.6%) | $55.0 M(+2.6%) | $53.6 M(+34.2%) | $40.0 M(+17.9%) | $33.9 M(-15.1%) | $39.9 M(+36.3%) | $29.3 M(+6.2%) | $27.6 M(-53.8%) | $59.7 M | |
Accounts Receivable | $46.4 M(+5.0%) | $44.2 M(+23.6%) | $35.8 M(-12.3%) | $40.8 M(+1.5%) | $40.2 M(+39.6%) | $28.8 M(+12.3%) | $25.6 M(+4.8%) | $24.4 M(-31.6%) | $35.7 M(+27.6%) | $28.0 M(+31.7%) | $21.3 M(+14.4%) | $18.6 M(-26.9%) | $25.4 M(+42.2%) | $17.9 M(+51.5%) | $11.8 M(+15.2%) | $10.2 M(-13.2%) | $11.8 M(-5.6%) | $12.5 M(+24.6%) | $10.0 M | |
Short Term Debt | $330.1 M(-2.3%) | $337.7 M(-32.2%) | $498.0 M(+2.1%) | $487.7 M(+2.9%) | $474.1 M(+94.1%) | $244.3 M(+14.9%) | $212.6 M(-2.3%) | $217.7 M(+12.1%) | $194.1 M(+15.2%) | $168.5 M(+7.1%) | $157.3 M(+19.5%) | $131.6 M(+9.2%) | $120.5 M(-7.5%) | $130.4 M(+11.0%) | $117.4 M(+4.8%) | $112.1 M(+1.2%) | $110.8 M(-3.8%) | $115.2 M(+13.3%) | $101.6 M | |
Long Term Debt | $7.9 B(+3.5%) | $7.6 B(+5.1%) | $7.3 B(+3.5%) | $7.0 B(+4.8%) | $6.7 B(+9.6%) | $6.1 B(+8.9%) | $5.6 B(+8.2%) | $5.2 B(+8.1%) | $4.8 B(+20.6%) | $4.0 B(+15.1%) | $3.5 B(+10.4%) | $3.1 B(+6.9%) | $2.9 B(+13.1%) | $2.6 B(+30.0%) | $2.0 B(+3.6%) | $1.9 B(+7.2%) | $1.8 B(+10.2%) | $1.6 B(+7.8%) | $1.5 B | |
Total Debt | $8.2 B(+3.2%) | $8.0 B(+2.7%) | $7.8 B(+3.4%) | $7.5 B(+4.6%) | $7.2 B(+12.8%) | $6.4 B(+9.2%) | $5.8 B(+7.8%) | $5.4 B(+8.2%) | $5.0 B(+20.4%) | $4.2 B(+14.8%) | $3.6 B(+10.8%) | $3.3 B(+7.0%) | $3.1 B(+12.1%) | $2.7 B(+28.9%) | $2.1 B(+3.7%) | $2.0 B(+6.9%) | $1.9 B(+9.3%) | $1.7 B(+8.1%) | $1.6 B | |
Debt To Equity | 4.6(+1.1%) | 4.6(-5.4%) | 4.8(-1.6%) | 4.9(+6.7%) | 4.6(+0.7%) | 4.6(+0.4%) | 4.6(+7.3%) | 4.3(+6.0%) | 4.0(+25.7%) | 3.2(+8.9%) | 2.9(+6.5%) | 2.8(-1.4%) | 2.8(+9.4%) | 2.5(+23.8%) | 2.1(-3.7%) | 2.1(-18.9%) | 2.6(+0.4%) | 2.6(-3.3%) | 2.7 | |
Current Ratio | 0.9(-11.3%) | 1.0(+31.1%) | 0.7(-12.9%) | 0.8(-25.4%) | 1.1(-11.6%) | 1.3(-17.8%) | 1.6(-10.3%) | 1.8(-14.6%) | 2.0(+18.5%) | 1.7(+6.1%) | 1.6(-17.7%) | 2.0(-27.5%) | 2.7(+1.9%) | 2.7(+54.9%) | 1.7(-20.3%) | 2.2(+29.9%) | 1.7(+10.6%) | 1.5(+2.7%) | 1.5 | |
Quick Ratio | 0.7(-14.1%) | 0.8(+37.1%) | 0.6(-13.9%) | 0.7(-27.3%) | 1.0(+1.0%) | 1.0(-19.7%) | 1.2(-17.0%) | 1.5(-10.4%) | 1.6(+22.4%) | 1.3(+12.6%) | 1.2(-24.2%) | 1.6(-29.0%) | 2.2(+3.3%) | 2.1(+72.6%) | 1.2(-26.2%) | 1.7(+57.0%) | 1.1(+23.0%) | 0.9(+1.2%) | 0.9 | |
Inventory | $136.6 M(+3.5%) | $132.1 M(+1.0%) | $130.8 M(-12.0%) | $148.6 M(+7.9%) | $137.7 M(-23.2%) | $179.2 M(-2.0%) | $182.9 M(+20.3%) | $152.1 M(-18.5%) | $186.6 M(+23.8%) | $150.7 M(+0.1%) | $150.5 M(+17.6%) | $128.0 M(-5.1%) | $134.9 M(+5.4%) | $128.0 M(+18.9%) | $107.7 M(+5.0%) | $102.6 M(-7.6%) | $111.0 M(-8.1%) | $120.8 M(+5.0%) | $115.1 M | |
Retained Earnings | -$1.6 M(+95.1%) | -$32.4 M(+80.1%) | -$163.0 M(+28.7%) | -$228.6 M(-19.4%) | -$191.5 M(+29.6%) | -$272.2 M(+25.8%) | -$367.0 M(-0.6%) | -$364.8 M(+5.8%) | -$387.1 M(-2.6%) | -$377.2 M(+10.9%) | -$423.5 M(+7.9%) | -$459.7 M(+9.1%) | -$505.8 M(+4.6%) | -$529.9 M(-1.0%) | -$524.5 M(+1.2%) | -$531.0 M(-11.5%) | -$476.1 M(-11.6%) | -$426.5 M(-1.9%) | -$418.6 M | |
PB Ratio | 0.7(+68.3%) | 0.4(-12.8%) | 0.5(-61.5%) | 1.2(+45.2%) | 0.8(-43.6%) | 1.5(+7.2%) | 1.4(-14.7%) | 1.6(-19.3%) | 2.0(+24.7%) | 1.6(-23.9%) | 2.1(-19.9%) | 2.7(-21.3%) | 3.4(-14.4%) | 4.0(-8.8%) | 4.3(-9.0%) | 4.8(+24.3%) | 3.8(+76.5%) | 2.2(+51.8%) | 1.4 |
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 | -$1.0(-263.0%) | -$0.3(+52.6%) | -$0.6(+63.5%) | -$1.6(-194.3%) | -$0.5(+28.4%) | -$0.7(-5.7%) | -$0.7(-288.9%) | -$0.2(+67.9%) | -$0.6(-55.6%) | -$0.4(-16.1%) | -$0.3(-138.5%) | -$0.1(+48.0%) | -$0.3(+56.1%) | -$0.6(-83.9%) | -$0.3(+67.7%) | -$1.0(-31.5%) | -$0.7(-143.3%) | -$0.3(+64.7%) | -$0.8 | |
TTM EPS | -$3.4(-15.4%) | -$2.9(+13.8%) | -$3.4(+3.7%) | -$3.5(-64.2%) | -$2.1(+1.4%) | -$2.2(-21.1%) | -$1.8(-27.7%) | -$1.4(-3.7%) | -$1.4(-29.5%) | -$1.1(+16.7%) | -$1.3(0%) | -$1.3(+39.7%) | -$2.1(+18.7%) | -$2.6(-11.7%) | -$2.3(+19.0%) | -$2.8(-35.9%) | -$2.1(-5.6%) | -$2.0(+17.8%) | -$2.4 | |
Revenue | $235.3 M(+7.2%) | $219.6 M(+36.5%) | $160.9 M(-17.1%) | $194.2 M(-2.1%) | $198.4 M(+19.3%) | $166.4 M(+2.9%) | $161.7 M(-17.3%) | $195.6 M(+30.9%) | $149.4 M(+1.6%) | $147.0 M(+123.7%) | $65.7 M(+1.1%) | $65.0 M(-5.6%) | $68.9 M(+3.5%) | $66.6 M(+61.3%) | $41.3 M(+8.6%) | $38.0 M(-24.2%) | $50.2 M(+17.3%) | $42.8 M(+43.5%) | $29.8 M | |
TTM Revenue | $810.0 M(+4.8%) | $773.1 M(+7.4%) | $719.9 M(-0.1%) | $720.7 M(-0.2%) | $722.1 M(+7.3%) | $673.0 M(+3.0%) | $653.7 M(+17.2%) | $557.7 M(+30.6%) | $427.1 M(+23.2%) | $346.7 M(+30.2%) | $266.2 M(+10.1%) | $241.8 M(+12.6%) | $214.8 M(+9.6%) | $196.0 M(+13.8%) | $172.3 M(+7.1%) | $160.8 M(+2.8%) | $156.4 M(+9.5%) | $142.8 M(+6.1%) | $134.7 M | |
Total Expenses | $287.8 M(+3.3%) | $278.5 M(+13.6%) | $245.1 M(-11.7%) | $277.7 M(+17.4%) | $236.6 M(+4.6%) | $226.1 M(+7.5%) | $210.5 M(-0.9%) | $212.4 M(+20.0%) | $177.1 M(+18.3%) | $149.7 M(+49.9%) | $99.9 M(+34.9%) | $74.1 M(-3.9%) | $77.1 M(-4.7%) | $80.9 M(+25.3%) | $64.6 M(+15.3%) | $56.0 M(+15.4%) | $48.5 M(+1.2%) | $47.9 M(+8.6%) | $44.1 M | |
Operating Expenses | $166.4 M(+0.8%) | $165.1 M(+16.5%) | $141.7 M(-7.4%) | $153.1 M(+26.3%) | $121.2 M(-12.1%) | $137.9 M(+23.9%) | $111.3 M(+42.4%) | $78.2 M(-18.5%) | $95.9 M(+41.9%) | $67.6 M(-3.9%) | $70.4 M(+56.5%) | $45.0 M(-10.2%) | $50.1 M(-12.7%) | $57.4 M(+24.9%) | $45.9 M(+20.1%) | $38.3 M(+19.5%) | $32.0 M(+3.1%) | $31.0 M(+3.1%) | $30.1 M | |
Cost Of Goods Sold | $121.4 M(+7.1%) | $113.4 M(+9.7%) | $103.4 M(-17.0%) | $124.6 M(+8.0%) | $115.4 M(+30.8%) | $88.3 M(-11.0%) | $99.2 M(-26.1%) | $134.3 M(+65.5%) | $81.1 M(-1.2%) | $82.1 M(+178.1%) | $29.5 M(+1.4%) | $29.1 M(+7.8%) | $27.0 M(+14.7%) | $23.5 M(+26.3%) | $18.6 M(+5.1%) | $17.7 M(+7.4%) | $16.5 M(-2.2%) | $16.9 M(+20.4%) | $14.0 M | |
TTM Cost Of Goods Sold | $462.8 M(+1.3%) | $456.8 M(+5.8%) | $431.7 M(+1.0%) | $427.5 M(-2.2%) | $437.2 M(+8.5%) | $402.9 M(+1.6%) | $396.8 M(+21.3%) | $327.1 M(+47.4%) | $221.9 M(+32.3%) | $167.8 M(+53.6%) | $109.2 M(+11.1%) | $98.3 M(+13.1%) | $86.9 M(+13.7%) | $76.4 M(+9.5%) | $69.8 M(+7.1%) | $65.2 M(+6.7%) | $61.1 M(+7.7%) | $56.7 M(+10.9%) | $51.1 M | |
Gross Profit | $113.9 M(+7.2%) | $106.2 M(+84.7%) | $57.5 M(-17.3%) | $69.6 M(-16.2%) | $83.0 M(+6.2%) | $78.1 M(+25.0%) | $62.5 M(+1.9%) | $61.3 M(-10.1%) | $68.2 M(+5.1%) | $64.9 M(+79.3%) | $36.2 M(+0.8%) | $35.9 M(-14.3%) | $41.9 M(-2.6%) | $43.0 M(+90.0%) | $22.6 M(+11.6%) | $20.3 M(-39.8%) | $33.7 M(+30.0%) | $25.9 M(+63.9%) | $15.8 M | |
TTM Gross Profit | $347.2 M(+9.8%) | $316.3 M(+9.8%) | $288.2 M(-1.7%) | $293.2 M(+2.9%) | $284.9 M(+5.5%) | $270.1 M(+5.2%) | $256.9 M(+11.4%) | $230.6 M(+12.4%) | $205.2 M(+14.7%) | $178.9 M(+13.9%) | $157.0 M(+9.4%) | $143.4 M(+12.2%) | $127.8 M(+6.9%) | $119.6 M(+16.7%) | $102.5 M(+7.2%) | $95.6 M(+0.4%) | $95.3 M(+10.7%) | $86.1 M(+3.1%) | $83.5 M | |
Gross Margin | 48.4%(+0.1%) | 48.4%(+35.3%) | 35.7%(-0.2%) | 35.8%(-14.4%) | 41.8%(-10.9%) | 47.0%(+21.5%) | 38.6%(+23.3%) | 31.3%(-31.4%) | 45.7%(+3.5%) | 44.1%(-19.9%) | 55.1%(-0.3%) | 55.2%(-9.2%) | 60.8%(-5.9%) | 64.6%(+17.9%) | 54.8%(+2.8%) | 53.3%(-20.5%) | 67.1%(+10.8%) | 60.5%(+14.3%) | 53.0% | |
Operating Profit | -$52.5 M(+10.9%) | -$58.9 M(+30.0%) | -$84.2 M(-0.8%) | -$83.5 M(-118.5%) | -$38.2 M(+36.1%) | -$59.8 M(-22.5%) | -$48.8 M(-189.6%) | -$16.8 M(+39.2%) | -$27.7 M(-915.0%) | -$2.7 M(+92.0%) | -$34.2 M(-277.3%) | -$9.1 M(-10.9%) | -$8.2 M(+43.0%) | -$14.3 M(+38.5%) | -$23.3 M(-29.6%) | -$18.0 M(-1190.2%) | $1.6 M(+132.1%) | -$5.1 M(+64.0%) | -$14.3 M | |
TTM Operating Profit | -$279.2 M(-5.4%) | -$264.9 M(+0.3%) | -$265.7 M(-15.4%) | -$230.3 M(-40.8%) | -$163.6 M(-6.8%) | -$153.1 M(-59.4%) | -$96.1 M(-17.9%) | -$81.5 M(-10.6%) | -$73.7 M(-36.1%) | -$54.2 M(+17.6%) | -$65.8 M(-19.9%) | -$54.9 M(+14.0%) | -$63.8 M(-18.2%) | -$54.0 M(-20.6%) | -$44.8 M(-25.2%) | -$35.8 M(-32.7%) | -$27.0 M(+21.9%) | -$34.5 M(-7.6%) | -$32.1 M | |
Operating Margin | -22.3%(+16.9%) | -26.8%(+48.7%) | -52.3%(-21.7%) | -43.0%(-123.3%) | -19.3%(+46.4%) | -35.9%(-19.1%) | -30.2%(-250.4%) | -8.6%(+53.6%) | -18.6%(-897.9%) | -1.9%(+96.4%) | -52.0%(-273.4%) | -13.9%(-17.4%) | -11.9%(+44.9%) | -21.6%(+61.8%) | -56.5%(-19.4%) | -47.3%(-1537.1%) | 3.3%(+127.4%) | -12.0%(+74.9%) | -48.0% | |
Net Income | -$122.6 M(-270.9%) | -$33.1 M(+52.8%) | -$70.0 M(+62.7%) | -$187.6 M(-197.2%) | -$63.1 M(+26.6%) | -$86.1 M(-6.2%) | -$81.1 M(-287.9%) | -$20.9 M(+67.6%) | -$64.5 M(-56.9%) | -$41.1 M(-17.3%) | -$35.1 M(-146.8%) | -$14.2 M(+48.4%) | -$27.5 M(+56.6%) | -$63.4 M(-92.2%) | -$33.0 M(+64.1%) | -$91.8 M(-43.0%) | -$64.2 M(-154.1%) | -$25.3 M(+64.5%) | -$71.1 M | |
TTM Net Income | -$413.2 M(-16.8%) | -$353.8 M(+13.0%) | -$406.8 M(+2.7%) | -$418.0 M(-66.4%) | -$251.2 M(+0.6%) | -$252.6 M(-21.6%) | -$207.7 M(-28.5%) | -$161.6 M(-4.3%) | -$154.9 M(-31.4%) | -$117.9 M(+15.9%) | -$140.2 M(-1.5%) | -$138.1 M(+36.0%) | -$215.7 M(+14.5%) | -$252.3 M(-17.8%) | -$214.2 M(+15.1%) | -$252.3 M(-41.7%) | -$178.0 M(-17.6%) | -$151.4 M(+14.4%) | -$176.9 M | |
Net Margin | -52.1%(-246.2%) | -15.1%(+65.4%) | -43.5%(+55.0%) | -96.6%(-203.6%) | -31.8%(+38.5%) | -51.7%(-3.2%) | -50.1%(-369.1%) | -10.7%(+75.3%) | -43.2%(-54.4%) | -28.0%(+47.5%) | -53.3%(-144.1%) | -21.9%(+45.3%) | -40.0%(+58.0%) | -95.3%(-19.2%) | -79.9%(+66.9%) | -241.3%(-88.7%) | -127.9%(-116.7%) | -59.0%(+75.2%) | -238.3% | |
EBIT | -$13.9 M(+51.0%) | -$28.4 M(+41.4%) | -$48.5 M(+22.3%) | -$62.4 M(-662.7%) | -$8.2 M(+77.7%) | -$36.7 M(-51.3%) | -$24.2 M(-558.2%) | $5.3 M(+145.9%) | -$11.5 M(-207.3%) | $10.7 M(+131.4%) | -$34.2 M(-7856.5%) | $441.0 K(-39.8%) | $733.0 K(+104.5%) | -$16.2 M(-0.9%) | -$16.0 M(+84.3%) | -$102.0 M(-136.3%) | -$43.2 M(-2494.0%) | $1.8 M(+118.6%) | -$9.7 M | |
TTM EBIT | -$153.3 M(-3.9%) | -$147.6 M(+5.3%) | -$155.8 M(-18.5%) | -$131.5 M(-106.2%) | -$63.8 M(+5.0%) | -$67.1 M(-240.3%) | -$19.7 M(+33.6%) | -$29.7 M(+14.0%) | -$34.5 M(-55.0%) | -$22.3 M(+54.7%) | -$49.2 M(-58.7%) | -$31.0 M(+76.8%) | -$133.5 M(+24.8%) | -$177.3 M(-11.3%) | -$159.4 M(-4.1%) | -$153.1 M(-170.2%) | -$56.6 M(-248.3%) | -$16.3 M(+43.9%) | -$29.0 M | |
EBITDA | $52.7 M(+53.0%) | $34.5 M(+267.9%) | $9.4 M(+194.5%) | -$9.9 M(-125.4%) | $39.0 M(+589.0%) | $5.7 M(-63.6%) | $15.6 M(-63.1%) | $42.2 M(+81.9%) | $23.2 M(-47.2%) | $43.9 M(+1966.5%) | -$2.4 M(-107.6%) | $31.0 M(+4.2%) | $29.7 M(+154.5%) | $11.7 M(+231.0%) | $3.5 M(+104.2%) | -$83.7 M(-220.1%) | -$26.2 M(-247.9%) | $17.7 M(+236.2%) | $5.3 M | |
TTM EBITDA | $86.6 M(+18.8%) | $72.9 M(+65.3%) | $44.1 M(-12.3%) | $50.3 M(-50.9%) | $102.4 M(+18.3%) | $86.6 M(-30.6%) | $124.8 M(+16.8%) | $106.9 M(+11.7%) | $95.7 M(-6.4%) | $102.3 M(+46.0%) | $70.1 M(-7.8%) | $76.0 M(+295.8%) | -$38.8 M(+59.0%) | -$94.7 M(-6.8%) | -$88.7 M(-2.0%) | -$87.0 M(-1662.1%) | $5.6 M(-86.5%) | $41.3 M(+69.8%) | $24.3 M | |
Selling, General & Administrative Expenses | $110.7 M(-0.3%) | $111.0 M(-5.2%) | $117.1 M(-22.6%) | $151.3 M(+50.8%) | $100.3 M(-1.0%) | $101.4 M(+0.1%) | $101.3 M(+15.5%) | $87.6 M(+15.5%) | $75.9 M(+11.2%) | $68.2 M(-2.8%) | $70.2 M(+16.6%) | $60.2 M(+12.8%) | $53.4 M(+10.4%) | $48.3 M(+14.2%) | $42.3 M(+38.4%) | $30.6 M(+7.1%) | $28.5 M(+1.5%) | $28.1 M(+0.9%) | $27.9 M | |
TTM SG&A | $490.1 M(+2.1%) | $479.8 M(+2.0%) | $470.2 M(+3.5%) | $454.3 M(+16.3%) | $390.6 M(+6.7%) | $366.2 M(+9.9%) | $333.0 M(+10.3%) | $302.0 M(+10.0%) | $274.6 M(+8.9%) | $252.0 M(+8.6%) | $232.1 M(+13.7%) | $204.2 M(+17.0%) | $174.6 M(+16.6%) | $149.8 M(+15.6%) | $129.6 M(+12.5%) | $115.1 M(+3.2%) | $111.6 M(+0.0%) | $111.5 M(+4.0%) | $107.2 M | |
Depreciation And Amortization | $66.6 M(+6.0%) | $62.9 M(+8.7%) | $57.9 M(+10.1%) | $52.5 M(+11.3%) | $47.2 M(+11.5%) | $42.3 M(+6.4%) | $39.8 M(+7.9%) | $36.9 M(+6.3%) | $34.7 M(+4.6%) | $33.2 M(+4.2%) | $31.9 M(+4.2%) | $30.6 M(+5.3%) | $29.0 M(+4.2%) | $27.8 M(+42.5%) | $19.5 M(+7.0%) | $18.3 M(+7.4%) | $17.0 M(+7.1%) | $15.9 M(+6.3%) | $14.9 M | |
TTM D&A | $239.9 M(+8.8%) | $220.5 M(+10.3%) | $199.9 M(+9.9%) | $181.8 M(+9.4%) | $166.2 M(+8.1%) | $153.7 M(+6.3%) | $144.5 M(+5.8%) | $136.6 M(+4.8%) | $130.3 M(+4.6%) | $124.6 M(+4.5%) | $119.3 M(+11.5%) | $107.0 M(+13.0%) | $94.7 M(+14.5%) | $82.7 M(+16.9%) | $70.7 M(+7.0%) | $66.1 M(+6.3%) | $62.2 M(+8.1%) | $57.6 M(+8.0%) | $53.3 M | |
Interest Expense | $182.5 M(+50.2%) | $121.5 M(+43.6%) | $84.6 M(-50.8%) | $171.8 M(+198.2%) | $57.6 M(+1.1%) | $56.9 M(-33.5%) | $85.6 M(+35.0%) | $63.4 M(+204.4%) | $20.8 M(-15.3%) | $24.6 M | - | $31.5 M(+18.5%) | $26.6 M(-46.9%) | $50.1 M(+522.4%) | $8.1 M(-69.9%) | $26.8 M(-10.6%) | $30.0 M(-1.9%) | $30.5 M(-54.6%) | $67.3 M | |
TTM Interest Expense | $560.4 M(+28.7%) | $435.5 M(+17.4%) | $370.9 M(-0.3%) | $371.9 M(+41.1%) | $263.6 M(+16.2%) | $226.8 M(+16.6%) | $194.4 M(+78.7%) | $108.8 M(+41.5%) | $76.9 M(-7.0%) | $82.7 M | - | $116.2 M(+4.2%) | $111.5 M(-2.9%) | $114.9 M(+20.5%) | $95.3 M(-38.3%) | $154.6 M(+13.7%) | $136.0 M(-1.2%) | $137.6 M(-5.7%) | $146.0 M | |
Income Tax | -$46.1 M(+34.4%) | -$70.3 M(-63.3%) | -$43.0 M(-7165.4%) | $609.0 K(+106.5%) | -$9.3 M(-229.8%) | $7.2 M(+1308.4%) | $510.0 K(-86.9%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $196.0 K(+206.3%) | $64.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(-97.2%) | $176.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$158.8 M(-30.2%) | -$122.0 M(-173.8%) | -$44.6 M(-4255.9%) | -$1.0 M(-145.4%) | $2.3 M(-80.5%) | $11.6 M(+163.4%) | $4.4 M(+13.1%) | $3.9 M(+1882.7%) | $196.0 K(-24.6%) | $260.0 K(0%) | $260.0 K(0%) | $260.0 K(+276.8%) | $69.0 K(-61.9%) | $181.0 K(0%) | $181.0 K(0%) | $181.0 K(+2.8%) | $176.0 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+65.9%) | 0.9(-14.2%) | 1.1(-59.1%) | 2.6(+43.9%) | 1.8(-41.6%) | 3.1(+13.7%) | 2.7(-26.9%) | 3.7(-37.0%) | 5.9(-3.4%) | 6.1(-38.2%) | 9.9(-24.7%) | 13.1(-23.9%) | 17.2(-19.9%) | 21.5(-16.4%) | 25.7(-8.7%) | 28.2(+59.0%) | 17.7(+76.5%) | 10.0(+59.9%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$94.2 M(-17.6%) | -$80.1 M(-22.1%) | -$65.6 M(-53.5%) | -$42.8 M(-249.2%) | -$12.2 M(+7.3%) | -$13.2 M(+92.2%) | -$169.3 M(-150.4%) | -$67.6 M(+34.6%) | -$103.5 M(-47.3%) | -$70.2 M(+23.8%) | -$92.1 M(-47.7%) | -$62.4 M(-72.5%) | -$36.2 M(+40.5%) | -$60.8 M(-21.8%) | -$49.9 M(-68.2%) | -$29.7 M(-57.3%) | -$18.9 M(+24.0%) | -$24.8 M(+57.3%) | -$58.1 M | |
TTM CFO | -$282.8 M(-40.8%) | -$200.8 M(-50.0%) | -$133.9 M(+43.6%) | -$237.6 M(+9.5%) | -$262.4 M(+25.8%) | -$353.6 M(+13.9%) | -$410.6 M(-23.1%) | -$333.4 M(-1.6%) | -$328.2 M(-25.8%) | -$260.9 M(-3.8%) | -$251.5 M(-20.2%) | -$209.2 M(-18.5%) | -$176.5 M(-10.9%) | -$159.2 M(-29.2%) | -$123.3 M(+6.2%) | -$131.5 M(+33.4%) | -$197.5 M(-0.0%) | -$197.5 M(+3.2%) | -$203.9 M | |
Cash From Investing | -$469.2 M(-10.5%) | -$424.8 M(+7.4%) | -$458.7 M(+29.8%) | -$652.9 M(+9.1%) | -$717.8 M(-10.5%) | -$649.6 M(-23.9%) | -$524.3 M(+1.1%) | -$530.2 M(+4.9%) | -$557.4 M(-3.9%) | -$536.3 M(-50.0%) | -$357.6 M(+9.2%) | -$394.0 M(-16.6%) | -$338.0 M(-19.4%) | -$283.0 M(-25.1%) | -$226.2 M(+3.8%) | -$235.2 M(+0.6%) | -$236.7 M(-36.6%) | -$173.3 M(+6.0%) | -$184.3 M | |
TTM CFI | -$2.0 B(+11.0%) | -$2.3 B(+9.1%) | -$2.5 B(+2.6%) | -$2.5 B(-5.1%) | -$2.4 B(-7.1%) | -$2.3 B(-5.3%) | -$2.1 B(-8.4%) | -$2.0 B(-7.4%) | -$1.8 B(-13.5%) | -$1.6 B(-18.5%) | -$1.4 B(-10.6%) | -$1.2 B(-14.7%) | -$1.1 B(-10.3%) | -$981.1 M(-12.6%) | -$871.4 M(-5.0%) | -$829.5 M(-7.3%) | -$772.9 M(-9.1%) | -$708.5 M(-7.4%) | -$660.0 M | |
Cash From Financing | $407.0 M(-37.2%) | $647.8 M(+25.2%) | $517.4 M(+11.3%) | $465.0 M(-55.7%) | $1.0 B(+62.0%) | $647.9 M(+13.9%) | $568.9 M(-5.8%) | $603.6 M(-27.9%) | $836.8 M(+29.6%) | $645.5 M(+68.6%) | $382.8 M(+16.7%) | $328.0 M(-22.9%) | $425.3 M(-22.6%) | $549.4 M(+239.8%) | $161.7 M(-62.5%) | $431.1 M(+52.4%) | $282.8 M(+32.6%) | $213.3 M(-18.4%) | $261.4 M | |
TTM CFF | $2.0 B(-24.0%) | $2.7 B(0%) | $2.7 B(-1.9%) | $2.7 B(-4.8%) | $2.9 B(+8.0%) | $2.7 B(+0.1%) | $2.7 B(+7.5%) | $2.5 B(+12.6%) | $2.2 B(+23.1%) | $1.8 B(+5.7%) | $1.7 B(+15.1%) | $1.5 B(-6.6%) | $1.6 B(+10.0%) | $1.4 B(+30.9%) | $1.1 B(-8.4%) | $1.2 B(+10.8%) | $1.1 B(+8.3%) | $990.9 M(+3.9%) | $953.8 M | |
Free Cash Flow | -$559.0 M(-2.4%) | -$545.8 M(-17.5%) | -$464.4 M(+17.1%) | -$560.3 M(+3.3%) | -$579.3 M(-22.7%) | -$472.1 M(-2.9%) | -$458.6 M(-53.8%) | -$298.3 M(+17.3%) | -$360.6 M(-15.4%) | -$312.5 M(-35.7%) | -$230.3 M(+15.6%) | -$272.9 M(-89.7%) | -$143.9 M(+19.9%) | -$179.7 M(-7.3%) | -$167.4 M(+0.5%) | -$168.2 M(+8.8%) | -$184.4 M(-16.8%) | -$157.9 M(+20.8%) | -$199.3 M | |
TTM FCF | -$2.1 B(+0.9%) | -$2.1 B(-3.5%) | -$2.1 B(-0.3%) | -$2.1 B(-14.5%) | -$1.8 B(-13.8%) | -$1.6 B(-11.2%) | -$1.4 B(-19.0%) | -$1.2 B(-2.2%) | -$1.2 B(-22.6%) | -$959.5 M(-16.1%) | -$826.7 M(-8.2%) | -$763.8 M(-15.9%) | -$659.1 M(+5.8%) | -$699.6 M(-3.2%) | -$677.9 M(+4.5%) | -$709.8 M(+7.7%) | -$769.0 M(-4.2%) | -$737.9 M(-4.3%) | -$707.1 M | |
CAPEX | $464.8 M(-0.2%) | $465.7 M(+16.8%) | $398.8 M(-22.9%) | $517.5 M(-8.7%) | $567.0 M(+23.6%) | $458.9 M(+58.6%) | $289.3 M(+25.4%) | $230.7 M(-10.3%) | $257.1 M(+6.1%) | $242.3 M(+75.3%) | $138.2 M(-34.4%) | $210.5 M(+95.5%) | $107.7 M(-9.4%) | $118.9 M(+1.2%) | $117.5 M(-15.2%) | $138.5 M(-16.3%) | $165.5 M(+24.4%) | $133.1 M(-5.8%) | $141.2 M | |
TTM CAPEX | $1.8 B(-5.3%) | $1.9 B(+0.3%) | $1.9 B(+6.0%) | $1.8 B(+18.6%) | $1.5 B(+25.1%) | $1.2 B(+21.3%) | $1.0 B(+17.4%) | $868.2 M(+2.4%) | $848.1 M(+21.4%) | $698.6 M(+21.4%) | $575.3 M(+3.7%) | $554.5 M(+14.9%) | $482.6 M(-10.7%) | $540.4 M(-2.6%) | $554.6 M(-4.1%) | $578.4 M(+1.2%) | $571.5 M(+5.8%) | $540.4 M(+7.4%) | $503.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |