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 | $1.6 B(+4.9%) | $1.5 B(+3.3%) | $1.5 B(+1.8%) | $1.4 B(-0.3%) | $1.4 B(+15.9%) | $1.2 B(-5.4%) | $1.3 B(-5.4%) | $1.4 B(+38.2%) | $1.0 B(-5.4%) | $1.1 B(-6.8%) | $1.1 B(-7.4%) | $1.2 B(-5.7%) | $1.3 B(+54.3%) | $850.0 M(-4.9%) | $893.5 M(-4.2%) | $932.2 M(-4.6%) | $976.7 M(+35.0%) | $723.3 M(+29.5%) | $558.6 M | |
Current Assets | $1.3 B(+1.6%) | $1.3 B(+3.2%) | $1.3 B(+0.2%) | $1.3 B(-0.7%) | $1.3 B(+18.9%) | $1.1 B(-5.7%) | $1.1 B(-6.8%) | $1.2 B(+46.1%) | $829.6 M(-8.0%) | $901.6 M(-8.0%) | $980.2 M(-10.3%) | $1.1 B(-8.2%) | $1.2 B(+61.0%) | $739.9 M(-6.5%) | $791.4 M(-8.3%) | $862.7 M(-5.8%) | $916.0 M(+38.1%) | $663.5 M(+33.5%) | $497.2 M | |
Non Current Assets | $268.4 M(+24.7%) | $215.2 M(+4.1%) | $206.8 M(+12.9%) | $183.2 M(+2.2%) | $179.2 M(-1.7%) | $182.4 M(-3.7%) | $189.4 M(+3.7%) | $182.7 M(+1.8%) | $179.5 M(+8.5%) | $165.4 M(+0.6%) | $164.4 M(+14.7%) | $143.3 M(+19.3%) | $120.2 M(+9.2%) | $110.1 M(+7.8%) | $102.1 M(+46.9%) | $69.5 M(+14.5%) | $60.7 M(+1.6%) | $59.8 M(-2.7%) | $61.4 M | |
Total Liabilities | $712.4 M(+4.7%) | $680.5 M(+0.9%) | $674.1 M(-0.3%) | $676.4 M(+2.2%) | $661.9 M(+1.6%) | $651.7 M(-2.5%) | $668.3 M(-3.0%) | $688.7 M(+6.4%) | $647.5 M(+4.0%) | $622.4 M(+3.3%) | $602.3 M(+3.3%) | $583.2 M(+5.6%) | $552.4 M(+0.3%) | $550.8 M(+5.7%) | $521.1 M(+16.9%) | $445.9 M(+1.2%) | $440.7 M(+5.2%) | $419.0 M(+39.8%) | $299.7 M | |
Current Liabilities | $301.4 M(-4.2%) | $314.6 M(+2.8%) | $305.9 M(-0.4%) | $307.3 M(+6.0%) | $289.9 M(+4.7%) | $276.9 M(-4.8%) | $291.0 M(-6.3%) | $310.5 M(+16.2%) | $267.3 M(+6.2%) | $251.6 M(+8.9%) | $231.1 M(+5.5%) | $219.0 M(+9.6%) | $199.7 M(+0.9%) | $198.0 M(+18.6%) | $167.0 M(-16.1%) | $199.1 M(+1.6%) | $195.9 M(+11.6%) | $175.6 M(-0.6%) | $176.6 M | |
Long Term Liabilities | $411.0 M(+12.3%) | $365.9 M(-0.6%) | $368.1 M(-0.3%) | $369.1 M(-0.8%) | $371.9 M(-0.8%) | $374.9 M(-0.7%) | $377.3 M(-0.2%) | $378.2 M(-0.5%) | $380.2 M(+2.5%) | $370.8 M(-0.1%) | $371.3 M(+1.9%) | $364.2 M(+3.3%) | $352.6 M(-0.1%) | $352.9 M(-0.3%) | $354.1 M(+43.4%) | $246.9 M(+0.8%) | $244.8 M(+0.6%) | $243.4 M(+97.8%) | $123.1 M | |
Shareholders Equity | $878.5 M(+5.0%) | $836.5 M(+5.3%) | $794.1 M(+3.8%) | $765.3 M(-2.5%) | $784.7 M(+31.6%) | $596.1 M(-8.4%) | $650.6 M(-7.8%) | $705.7 M(+95.2%) | $361.6 M(-18.7%) | $444.6 M(-18.0%) | $542.3 M(-17.0%) | $653.3 M(-13.9%) | $759.0 M(+153.8%) | $299.1 M(-19.7%) | $372.4 M(-23.4%) | $486.2 M(-9.3%) | $536.0 M(+76.2%) | $304.3 M(+17.5%) | $258.9 M | |
Book Value | $878.5 M(+5.0%) | $836.5 M(+5.3%) | $794.1 M(+3.8%) | $765.3 M(-2.5%) | $784.7 M(+31.6%) | $596.1 M(-8.4%) | $650.6 M(-7.8%) | $705.7 M(+95.2%) | $361.6 M(-18.7%) | $444.6 M(-18.0%) | $542.3 M(-17.0%) | $653.3 M(-13.9%) | $759.0 M(+153.8%) | $299.1 M(-19.7%) | $372.4 M(-23.4%) | $486.2 M(-9.3%) | $536.0 M(+76.2%) | $304.3 M(+17.5%) | $258.9 M | |
Working Capital | $1.0 B(+3.4%) | $987.2 M(+3.3%) | $955.5 M(+0.4%) | $951.3 M(-2.7%) | $977.4 M(+23.9%) | $788.7 M(-5.9%) | $838.5 M(-7.0%) | $901.3 M(+60.3%) | $562.3 M(-13.5%) | $649.9 M(-13.2%) | $749.2 M(-14.3%) | $874.2 M(-11.8%) | $991.5 M(+83.0%) | $541.9 M(-13.2%) | $624.4 M(-5.9%) | $663.6 M(-7.8%) | $720.1 M(+47.6%) | $487.9 M(+52.2%) | $320.6 M | |
Cash And Cash Equivalents | $892.8 M(+12.1%) | $796.8 M(-2.1%) | $813.8 M(+26.7%) | $642.1 M(-4.0%) | $668.7 M(+75.5%) | $381.1 M(-5.5%) | $403.2 M(-13.5%) | $466.1 M(+717.1%) | $57.0 M(-37.5%) | $91.3 M(-42.3%) | $158.3 M(+87.6%) | $84.4 M(-11.3%) | $95.1 M(+51.4%) | $62.8 M(-3.5%) | $65.1 M(+33.8%) | $48.7 M(-76.8%) | $209.4 M(+170.8%) | $77.3 M(+4.3%) | $74.1 M | |
Accounts Payable | $27.8 M(-15.9%) | $33.1 M(+27.1%) | $26.0 M(+73.6%) | $15.0 M(-29.7%) | $21.3 M(+1.0%) | $21.1 M(-41.6%) | $36.1 M(+16.0%) | $31.1 M(-9.0%) | $34.2 M(+21.4%) | $28.2 M(+56.0%) | $18.1 M(-33.6%) | $27.2 M(+232.6%) | $8.2 M(-59.7%) | $20.3 M(+333.7%) | $4.7 M(-42.2%) | $8.1 M(-12.5%) | $9.3 M(+168.1%) | $3.5 M(-58.8%) | $8.4 M | |
Accounts Receivable | $306.9 M(-8.7%) | $335.9 M(+16.3%) | $288.7 M(+3.8%) | $278.3 M(+9.1%) | $255.1 M(-1.9%) | $260.1 M(+5.4%) | $246.8 M(+1.0%) | $244.4 M(+3.4%) | $236.4 M(+13.5%) | $208.3 M(+24.1%) | $167.9 M(+37.5%) | $122.1 M(+10.6%) | $110.4 M(+10.3%) | $100.1 M(+14.3%) | $87.6 M(+11.4%) | $78.6 M(+11.2%) | $70.7 M(+20.4%) | $58.7 M(-4.7%) | $61.6 M | |
Short Term Debt | $90.2 M(-2.7%) | $92.8 M(+0.5%) | $92.4 M(+0.4%) | $92.0 M(+0.6%) | $91.5 M(+0.7%) | $90.9 M(+1.3%) | $89.7 M(+1.9%) | $88.0 M(+56.3%) | $56.3 M(+1.0%) | $55.7 M(+0.8%) | $55.3 M(-0.9%) | $55.8 M(-2.0%) | $57.0 M(+1.1%) | $56.4 M(+0.5%) | $56.1 M(-2.2%) | $57.4 M(+1.6%) | $56.4 M(+0.4%) | $56.2 M(+0.3%) | $56.0 M | |
Long Term Debt | $385.5 M(+11.8%) | $344.8 M(-0.8%) | $347.4 M(-0.7%) | $350.0 M(-0.3%) | $350.9 M(-0.7%) | $353.4 M(-0.7%) | $355.8 M(-0.7%) | $358.2 M(-0.4%) | $359.8 M(+3.9%) | $346.4 M(-0.5%) | $348.2 M(+2.0%) | $341.4 M(+3.9%) | $328.5 M(-0.3%) | $329.3 M(-0.3%) | $330.3 M(+47.6%) | $223.7 M(+1.1%) | $221.4 M(+0.4%) | $220.6 M(+126.0%) | $97.6 M | |
Total Debt | $475.7 M(+8.7%) | $437.6 M(-0.5%) | $439.8 M(-0.5%) | $442.0 M(-0.1%) | $442.4 M(-0.4%) | $444.2 M(-0.3%) | $445.5 M(-0.1%) | $446.2 M(+7.2%) | $416.1 M(+3.5%) | $402.2 M(-0.3%) | $403.5 M(+1.6%) | $397.2 M(+3.1%) | $385.4 M(-0.1%) | $385.7 M(-0.2%) | $386.4 M(+37.5%) | $281.1 M(+1.2%) | $277.8 M(+0.4%) | $276.8 M(+80.2%) | $153.6 M | |
Debt To Equity | 0.4(-4.5%) | 0.4(-4.3%) | 0.5(-2.1%) | 0.5(+2.2%) | 0.5(-24.6%) | 0.6(+8.9%) | 0.6(+9.8%) | 0.5(-44.6%) | 0.9(+24.3%) | 0.7(+21.3%) | 0.6(+19.6%) | 0.5(+18.6%) | 0.4(-60.9%) | 1.1(+25.0%) | 0.9(+69.2%) | 0.5(+10.6%) | 0.5(-42.0%) | 0.8(+72.3%) | 0.5 | |
Current Ratio | 4.4(+6.0%) | 4.1(+0.5%) | 4.1(+0.5%) | 4.1(-6.2%) | 4.4(+13.5%) | 3.9(-0.8%) | 3.9(-0.5%) | 3.9(+25.8%) | 3.1(-13.4%) | 3.6(-15.6%) | 4.2(-15.0%) | 5.0(-16.3%) | 6.0(+59.4%) | 3.7(-21.1%) | 4.7(+9.5%) | 4.3(-7.5%) | 4.7(+23.8%) | 3.8(+34.5%) | 2.8 | |
Quick Ratio | 4.2(+5.5%) | 4.0(+0.8%) | 4.0(+0.5%) | 4.0(-6.4%) | 4.2(+14.6%) | 3.7(-1.3%) | 3.7(-1.3%) | 3.8(+28.5%) | 3.0(-14.7%) | 3.5(-16.2%) | 4.1(-15.2%) | 4.9(-16.3%) | 5.8(+62.1%) | 3.6(-22.0%) | 4.6(+8.8%) | 4.2(-7.4%) | 4.6(+24.2%) | 3.7(+34.8%) | 2.7 | |
Inventory | $48.7 M(+18.9%) | $41.0 M(-4.7%) | $43.0 M(+5.6%) | $40.8 M(-3.1%) | $42.1 M(-1.4%) | $42.7 M(+4.9%) | $40.7 M(+14.9%) | $35.4 M(-12.4%) | $40.4 M(+32.7%) | $30.5 M(+21.6%) | $25.0 M(-6.9%) | $26.9 M(-4.0%) | $28.0 M(-1.4%) | $28.4 M(+20.0%) | $23.7 M(+18.2%) | $20.0 M(-1.7%) | $20.4 M(+13.0%) | $18.0 M(+27.3%) | $14.2 M | |
Retained Earnings | -$2.5 B(-1.3%) | -$2.5 B(-1.5%) | -$2.4 B(-2.8%) | -$2.4 B(-3.4%) | -$2.3 B(-5.0%) | -$2.2 B(-5.3%) | -$2.1 B(-7.0%) | -$1.9 B(-7.9%) | -$1.8 B(-7.2%) | -$1.7 B(-9.5%) | -$1.5 B(-9.9%) | -$1.4 B(-11.2%) | -$1.3 B(-13.7%) | -$1.1 B(-11.8%) | -$987.0 M(-6.2%) | -$929.3 M(-9.0%) | -$852.9 M(-7.3%) | -$794.6 M(-8.1%) | -$734.9 M | |
PB Ratio | 17.9(+12.3%) | 16.0(+13.3%) | 14.1(+43.8%) | 9.8(+45.9%) | 6.7(-27.9%) | 9.3(-3.7%) | 9.7(+56.7%) | 6.2(-47.7%) | 11.8(+52.7%) | 7.7(+6.9%) | 7.2(-46.9%) | 13.6(-2.0%) | 13.9(-58.7%) | 33.6(+40.9%) | 23.8(+35.1%) | 17.6(+53.6%) | 11.5(-12.0%) | 13.1(+44.0%) | 9.1 |
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 | -$0.3(+13.3%) | -$0.3(+46.4%) | -$0.6(+12.5%) | -$0.6(+32.6%) | -$0.9(+2.1%) | -$1.0(+21.1%) | -$1.2(+10.2%) | -$1.4(-9.6%) | -$1.3(+16.7%) | -$1.5(-3.5%) | -$1.4(+2.7%) | -$1.5(+8.6%) | -$1.6(-23.5%) | -$1.3(-78.4%) | -$0.7(+18.7%) | -$0.9(-26.4%) | -$0.7(+4.0%) | -$0.8(-66.7%) | -$0.5 | |
TTM EPS | -$1.8(+28.2%) | -$2.5(+21.5%) | -$3.1(+17.7%) | -$3.8(+16.1%) | -$4.5(+6.2%) | -$4.8(+9.9%) | -$5.3(+4.0%) | -$5.6(+2.1%) | -$5.7(+6.3%) | -$6.1(-3.1%) | -$5.9(-13.7%) | -$5.2(-12.6%) | -$4.6(-24.7%) | -$3.7(-18.3%) | -$3.1(-10.3%) | -$2.8(-18.9%) | -$2.4(-19.6%) | -$2.0(-15.7%) | -$1.7 | |
Revenue | $439.8 M(+6.4%) | $413.4 M(+12.4%) | $367.7 M(+18.2%) | $311.1 M(+15.9%) | $268.3 M(+2.6%) | $261.4 M(+8.1%) | $241.8 M(+11.3%) | $217.3 M(+3.1%) | $210.6 M(+6.3%) | $198.2 M(+2.1%) | $194.1 M(+12.2%) | $173.0 M(+9.4%) | $158.1 M(+11.3%) | $142.0 M(-6.8%) | $152.3 M(+35.5%) | $112.4 M(+14.5%) | $98.1 M(+13.5%) | $86.5 M(-8.0%) | $94.0 M | |
TTM Revenue | $1.5 B(+12.6%) | $1.4 B(+12.6%) | $1.2 B(+11.6%) | $1.1 B(+9.5%) | $988.7 M(+6.2%) | $931.0 M(+7.3%) | $867.8 M(+5.8%) | $820.2 M(+5.7%) | $776.0 M(+7.3%) | $723.5 M(+8.4%) | $667.3 M(+6.7%) | $625.5 M(+10.7%) | $564.8 M(+11.9%) | $504.9 M(+12.4%) | $449.3 M(+14.9%) | $391.0 M(+8.1%) | $361.9 M(+5.9%) | $341.6 M(+3.7%) | $329.5 M | |
Total Expenses | $479.1 M(+4.8%) | $457.3 M(+3.4%) | $442.1 M(+11.7%) | $395.6 M(+4.3%) | $379.3 M(+1.5%) | $373.8 M(-1.6%) | $380.1 M(+5.9%) | $359.0 M(+8.9%) | $329.7 M(-3.4%) | $341.3 M(+3.0%) | $331.3 M(+5.9%) | $312.7 M(+1.4%) | $308.3 M(+19.8%) | $257.3 M(+19.5%) | $215.3 M(+15.6%) | $186.3 M(+21.1%) | $153.9 M(+11.4%) | $138.1 M(+7.2%) | $128.9 M | |
Operating Expenses | $311.1 M(+8.4%) | $287.1 M(+1.5%) | $282.9 M(+15.8%) | $244.4 M(+5.3%) | $232.0 M(+0.6%) | $230.7 M(-0.5%) | $231.9 M(+0.1%) | $231.7 M(+8.7%) | $213.2 M(-8.1%) | $232.0 M(+1.8%) | $228.0 M(+4.3%) | $218.6 M(-3.7%) | $226.9 M(+25.2%) | $181.2 M(+22.0%) | $148.5 M(+17.4%) | $126.5 M(+23.9%) | $102.1 M(+12.0%) | $91.2 M(+8.7%) | $83.9 M | |
Cost Of Goods Sold | $168.0 M(-1.3%) | $170.2 M(+6.9%) | $159.1 M(+5.2%) | $151.2 M(+2.7%) | $147.3 M(+2.9%) | $143.1 M(-3.4%) | $148.1 M(+16.4%) | $127.3 M(+9.3%) | $116.5 M(+6.7%) | $109.2 M(+5.8%) | $103.2 M(+9.7%) | $94.1 M(+15.7%) | $81.4 M(+6.9%) | $76.1 M(+13.9%) | $66.8 M(+11.6%) | $59.9 M(+15.6%) | $51.8 M(+10.4%) | $46.9 M(+4.4%) | $45.0 M | |
TTM Cost Of Goods Sold | $648.6 M(+3.3%) | $627.9 M(+4.5%) | $600.8 M(+1.9%) | $589.8 M(+4.2%) | $565.9 M(+5.8%) | $535.1 M(+6.8%) | $501.2 M(+9.8%) | $456.3 M(+7.8%) | $423.1 M(+9.1%) | $387.9 M(+9.3%) | $354.8 M(+11.4%) | $318.4 M(+12.1%) | $284.2 M(+11.6%) | $254.6 M(+12.9%) | $225.5 M(+10.7%) | $203.6 M(+8.2%) | $188.2 M(+4.4%) | $180.3 M(+1.8%) | $177.1 M | |
Gross Profit | $271.7 M(+11.8%) | $243.2 M(+16.6%) | $208.6 M(+30.5%) | $159.9 M(+32.1%) | $121.0 M(+2.3%) | $118.3 M(+26.3%) | $93.6 M(+4.1%) | $90.0 M(-4.4%) | $94.1 M(+5.8%) | $89.0 M(-2.1%) | $90.9 M(+15.2%) | $78.9 M(+2.8%) | $76.7 M(+16.4%) | $65.9 M(-22.9%) | $85.5 M(+62.9%) | $52.5 M(+13.3%) | $46.3 M(+17.2%) | $39.5 M(-19.4%) | $49.0 M | |
TTM Gross Profit | $883.4 M(+20.6%) | $732.6 M(+20.6%) | $607.7 M(+23.3%) | $492.7 M(+16.5%) | $422.8 M(+6.8%) | $396.0 M(+8.0%) | $366.7 M(+0.8%) | $364.0 M(+3.1%) | $352.9 M(+5.2%) | $335.5 M(+7.4%) | $312.5 M(+1.8%) | $307.1 M(+9.4%) | $280.7 M(+12.2%) | $250.2 M(+11.8%) | $223.9 M(+19.5%) | $187.4 M(+7.9%) | $173.7 M(+7.6%) | $161.4 M(+5.9%) | $152.4 M | |
Gross Margin | 61.8%(+5.0%) | 58.8%(+3.7%) | 56.7%(+10.4%) | 51.4%(+13.9%) | 45.1%(-0.3%) | 45.2%(+16.8%) | 38.7%(-6.5%) | 41.4%(-7.3%) | 44.7%(-0.5%) | 44.9%(-4.1%) | 46.8%(+2.7%) | 45.6%(-6.1%) | 48.5%(+4.6%) | 46.4%(-17.3%) | 56.1%(+20.2%) | 46.7%(-1.0%) | 47.2%(+3.2%) | 45.7%(-12.3%) | 52.2% | |
Operating Profit | -$39.3 M(+10.4%) | -$43.9 M(+40.9%) | -$74.3 M(+12.1%) | -$84.5 M(+23.8%) | -$111.0 M(+1.3%) | -$112.4 M(+18.7%) | -$138.3 M(+2.5%) | -$141.8 M(-19.1%) | -$119.1 M(+16.8%) | -$143.1 M(-4.3%) | -$137.1 M(+1.8%) | -$139.7 M(+7.0%) | -$150.2 M(-30.3%) | -$115.3 M(-83.0%) | -$63.0 M(+14.8%) | -$74.0 M(-32.6%) | -$55.8 M(-8.0%) | -$51.7 M(-48.1%) | -$34.9 M | |
TTM Operating Profit | -$242.1 M(+22.8%) | -$313.7 M(+17.9%) | -$382.3 M(+14.3%) | -$446.2 M(+11.4%) | -$503.5 M(+1.6%) | -$511.6 M(+5.7%) | -$542.2 M(-0.2%) | -$541.0 M(-0.4%) | -$538.9 M(+5.5%) | -$570.1 M(-5.1%) | -$542.3 M(-15.8%) | -$468.2 M(-16.3%) | -$402.5 M(-30.6%) | -$308.1 M(-26.0%) | -$244.4 M(-13.0%) | -$216.3 M(-22.1%) | -$177.1 M(-12.9%) | -$156.8 M(-17.2%) | -$133.8 M | |
Operating Margin | -8.9%(+15.7%) | -10.6%(+47.5%) | -20.2%(+25.6%) | -27.2%(+34.3%) | -41.4%(+3.8%) | -43.0%(+24.8%) | -57.2%(+12.3%) | -65.3%(-15.5%) | -56.5%(+21.7%) | -72.2%(-2.2%) | -70.6%(+12.5%) | -80.7%(+15.0%) | -95.0%(-17.0%) | -81.2%(-96.2%) | -41.4%(+37.1%) | -65.8%(-15.8%) | -56.8%(+4.9%) | -59.7%(-61.1%) | -37.1% | |
Net Income | -$31.6 M(+15.7%) | -$37.5 M(+44.6%) | -$67.6 M(+13.4%) | -$78.0 M(+28.4%) | -$109.0 M(+1.6%) | -$110.8 M(+19.1%) | -$136.9 M(+4.0%) | -$142.6 M(-17.4%) | -$121.5 M(+16.3%) | -$145.2 M(-4.7%) | -$138.6 M(+1.4%) | -$140.6 M(+7.1%) | -$151.3 M(-30.4%) | -$116.0 M(-81.7%) | -$63.9 M(+16.4%) | -$76.4 M(-31.0%) | -$58.3 M(+2.2%) | -$59.6 M(-68.6%) | -$35.4 M | |
TTM Net Income | -$214.7 M(+26.5%) | -$292.1 M(+20.1%) | -$365.5 M(+15.9%) | -$434.8 M(+12.9%) | -$499.3 M(+2.4%) | -$511.8 M(+6.3%) | -$546.1 M(+0.3%) | -$547.8 M(-0.4%) | -$545.8 M(+5.2%) | -$575.6 M(-5.3%) | -$546.5 M(-15.8%) | -$471.7 M(-15.7%) | -$407.6 M(-29.5%) | -$314.6 M(-21.8%) | -$258.2 M(-12.4%) | -$229.7 M(-21.9%) | -$188.5 M(-22.9%) | -$153.3 M(-21.6%) | -$126.1 M | |
Net Margin | -7.2%(+20.8%) | -9.1%(+50.7%) | -18.4%(+26.7%) | -25.1%(+38.3%) | -40.6%(+4.1%) | -42.4%(+25.2%) | -56.6%(+13.7%) | -65.6%(-13.8%) | -57.7%(+21.3%) | -73.2%(-2.6%) | -71.4%(+12.1%) | -81.2%(+15.1%) | -95.7%(-17.1%) | -81.7%(-94.9%) | -41.9%(+38.4%) | -68.0%(-14.4%) | -59.4%(+13.8%) | -69.0%(-83.3%) | -37.6% | |
EBIT | -$27.7 M(+17.1%) | -$33.4 M(+47.8%) | -$64.0 M(+14.3%) | -$74.7 M(+29.3%) | -$105.6 M(+2.2%) | -$107.9 M(+19.3%) | -$133.7 M(+4.1%) | -$139.4 M(-17.2%) | -$119.0 M(+16.7%) | -$142.8 M(-4.8%) | -$136.3 M(+1.6%) | -$138.5 M(+7.0%) | -$148.9 M(-31.0%) | -$113.7 M(-84.5%) | -$61.6 M(+14.5%) | -$72.1 M(-33.4%) | -$54.0 M(+2.8%) | -$55.6 M(-69.0%) | -$32.9 M | |
TTM EBIT | -$199.9 M(+28.0%) | -$277.8 M(+21.1%) | -$352.2 M(+16.5%) | -$421.9 M(+13.3%) | -$486.6 M(+2.7%) | -$500.0 M(+6.5%) | -$534.9 M(+0.5%) | -$537.5 M(-0.2%) | -$536.6 M(+5.3%) | -$566.6 M(-5.4%) | -$537.5 M(-16.1%) | -$462.8 M(-16.8%) | -$396.3 M(-31.5%) | -$301.4 M(-23.9%) | -$243.3 M(-13.4%) | -$214.6 M(-22.5%) | -$175.1 M(-23.8%) | -$141.5 M(-24.4%) | -$113.7 M | |
EBITDA | -$19.5 M(+23.5%) | -$25.5 M(+55.2%) | -$57.0 M(+15.9%) | -$67.8 M(+31.3%) | -$98.6 M(+4.1%) | -$102.8 M(+20.1%) | -$128.6 M(+5.0%) | -$135.5 M(-19.0%) | -$113.8 M(+17.7%) | -$138.3 M(-3.9%) | -$133.2 M(+1.7%) | -$135.5 M(+7.1%) | -$145.9 M(-31.5%) | -$111.0 M(-87.8%) | -$59.1 M(+15.2%) | -$69.7 M(-34.4%) | -$51.8 M(+2.9%) | -$53.4 M(-71.8%) | -$31.1 M | |
TTM EBITDA | -$169.8 M(+31.8%) | -$248.9 M(+23.7%) | -$326.1 M(+18.0%) | -$397.8 M(+14.5%) | -$465.5 M(+3.2%) | -$480.7 M(+6.9%) | -$516.3 M(+0.9%) | -$520.8 M(+0.0%) | -$520.9 M(+5.8%) | -$553.0 M(-5.2%) | -$525.6 M(-16.4%) | -$451.5 M(-17.1%) | -$385.7 M(-32.3%) | -$291.6 M(-24.6%) | -$234.0 M(-13.6%) | -$206.0 M(-23.3%) | -$167.1 M(-25.0%) | -$133.7 M(-26.0%) | -$106.1 M | |
Selling, General & Administrative Expenses | $214.2 M(+8.2%) | $198.0 M(+1.9%) | $194.3 M(+20.4%) | $161.4 M(+4.3%) | $154.7 M(+1.5%) | $152.5 M(+1.9%) | $149.6 M(+4.0%) | $143.8 M(-2.6%) | $147.7 M(-1.2%) | $149.5 M(+1.2%) | $147.6 M(+0.6%) | $146.8 M(+14.2%) | $128.5 M(+0.8%) | $127.5 M(+17.6%) | $108.3 M(+15.2%) | $94.1 M(+24.3%) | $75.7 M(+11.0%) | $68.2 M(+3.8%) | $65.7 M | |
TTM SG&A | $767.8 M(+8.4%) | $708.4 M(+6.9%) | $663.0 M(+7.2%) | $618.3 M(+2.9%) | $600.7 M(+1.2%) | $593.6 M(+0.5%) | $590.6 M(+0.3%) | $588.6 M(-0.5%) | $591.5 M(+3.4%) | $572.3 M(+4.0%) | $550.3 M(+7.7%) | $511.0 M(+11.5%) | $458.4 M(+13.0%) | $405.5 M(+17.1%) | $346.3 M(+14.1%) | $303.6 M(+13.2%) | $268.1 M(+7.6%) | $249.2 M(+9.3%) | $228.0 M | |
Depreciation And Amortization | $8.2 M(+3.6%) | $7.9 M(+12.1%) | $7.1 M(+2.2%) | $6.9 M(-1.1%) | $7.0 M(+36.3%) | $5.1 M(+0.9%) | $5.1 M(+29.2%) | $3.9 M(-23.6%) | $5.1 M(+14.6%) | $4.5 M(+42.6%) | $3.1 M(+5.0%) | $3.0 M(-0.1%) | $3.0 M(+10.5%) | $2.7 M(+6.4%) | $2.5 M(+6.3%) | $2.4 M(+10.1%) | $2.2 M(-1.4%) | $2.2 M(+21.0%) | $1.8 M | |
TTM D&A | $30.1 M(+4.2%) | $28.9 M(+10.7%) | $26.1 M(+8.2%) | $24.1 M(+14.1%) | $21.1 M(+9.6%) | $19.3 M(+3.4%) | $18.6 M(+11.6%) | $16.7 M(+5.9%) | $15.8 M(+15.7%) | $13.6 M(+15.0%) | $11.8 M(+5.3%) | $11.3 M(+5.6%) | $10.7 M(+8.3%) | $9.8 M(+5.4%) | $9.3 M(+8.4%) | $8.6 M(+7.3%) | $8.0 M(+2.7%) | $7.8 M(+2.3%) | $7.6 M | |
Interest Expense | $3.1 M(+0.5%) | $3.1 M(+0.1%) | $3.1 M(-0.8%) | $3.1 M(-3.2%) | $3.3 M(+2.4%) | $3.2 M(+3.8%) | $3.1 M(+11.2%) | $2.8 M(+18.1%) | $2.3 M(+8.4%) | $2.1 M(+3.0%) | $2.1 M(+0.4%) | $2.1 M(+0.1%) | $2.1 M(+0.1%) | $2.1 M(+0.1%) | $2.1 M(-51.9%) | $4.3 M(+0.9%) | $4.3 M(+5.8%) | $4.0 M(+63.9%) | $2.5 M | |
TTM Interest Expense | $12.5 M(-0.9%) | $12.7 M(-0.4%) | $12.7 M(+0.5%) | $12.6 M(+3.2%) | $12.2 M(+8.1%) | $11.3 M(+10.0%) | $10.3 M(+10.4%) | $9.3 M(+7.8%) | $8.6 M(+3.0%) | $8.4 M(+0.9%) | $8.3 M(+0.2%) | $8.3 M(-21.2%) | $10.5 M(-17.2%) | $12.7 M(-13.4%) | $14.7 M(-2.6%) | $15.1 M(+13.0%) | $13.3 M(+13.6%) | $11.8 M(+12.6%) | $10.4 M | |
Income Tax | $730.0 K(-18.2%) | $892.0 K(+108.4%) | $428.0 K(+124.1%) | $191.0 K(-5.5%) | $202.0 K(+171.6%) | -$282.0 K(-276.3%) | $160.0 K(-62.0%) | $421.0 K(+127.6%) | $185.0 K(-4.2%) | $193.0 K(+7.8%) | $179.0 K(+696.7%) | -$30.0 K(-111.0%) | $272.0 K(+12.4%) | $242.0 K(+80.6%) | $134.0 K(+282.9%) | $35.0 K(+40.0%) | $25.0 K(+66.7%) | $15.0 K(-34.8%) | $23.0 K | |
TTM Income Tax | $2.2 M(+30.8%) | $1.7 M(+217.8%) | $539.0 K(+98.9%) | $271.0 K(-45.9%) | $501.0 K(+3.5%) | $484.0 K(-49.5%) | $959.0 K(-1.9%) | $978.0 K(+85.6%) | $527.0 K(-14.2%) | $614.0 K(-7.4%) | $663.0 K(+7.3%) | $618.0 K(-9.5%) | $683.0 K(+56.6%) | $436.0 K(+108.6%) | $209.0 K(+113.3%) | $98.0 K(+100.0%) | $49.0 K(-27.9%) | $68.0 K(-96.5%) | $1.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.3(+4.8%) | 9.8(+6.0%) | 9.3(+33.7%) | 6.9(+29.8%) | 5.3(-10.6%) | 6.0(-17.8%) | 7.3(+36.5%) | 5.3(-3.3%) | 5.5(+15.6%) | 4.8(-19.1%) | 5.9(-58.7%) | 14.2(-23.8%) | 18.6(-6.3%) | 19.9(+0.7%) | 19.8(-10.0%) | 21.9(+29.0%) | 17.0(+46.4%) | 11.6(+63.1%) | 7.1 |
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 | $51.8 M(+1197.9%) | $4.0 M(-85.2%) | $27.0 M(+146.9%) | -$57.6 M(-94.0%) | -$29.7 M(+62.2%) | -$78.5 M(+3.2%) | -$81.1 M(+0.0%) | -$81.1 M(+20.7%) | -$102.2 M(+7.8%) | -$110.8 M(+19.3%) | -$137.3 M(-39.0%) | -$98.7 M(-8.4%) | -$91.1 M(-29.1%) | -$70.6 M(+5.8%) | -$74.9 M(-2.1%) | -$73.3 M(-121.3%) | -$33.1 M(+19.2%) | -$41.0 M(-16.8%) | -$35.1 M | |
TTM CFO | $25.2 M(+144.7%) | -$56.3 M(+59.4%) | -$138.8 M(+43.8%) | -$247.0 M(+8.7%) | -$270.5 M(+21.1%) | -$343.0 M(+8.6%) | -$375.3 M(+13.0%) | -$431.5 M(+3.9%) | -$449.1 M(-2.5%) | -$437.9 M(-10.1%) | -$397.6 M(-18.6%) | -$335.2 M(-8.2%) | -$309.8 M(-23.0%) | -$251.9 M(-13.3%) | -$222.3 M(-21.8%) | -$182.5 M(-46.9%) | -$124.3 M(-19.8%) | -$103.8 M(-55.5%) | -$66.7 M | |
Cash From Investing | $42.5 M(+232.7%) | -$32.1 M(-123.2%) | $138.3 M(+472.6%) | $24.1 M(-70.3%) | $81.3 M(+72.3%) | $47.2 M(+197.3%) | $15.9 M(-27.6%) | $21.9 M(-67.1%) | $66.6 M(+91.4%) | $34.8 M(-83.2%) | $207.0 M(+160.4%) | $79.5 M(+118.4%) | -$431.4 M(-819.4%) | $60.0 M(-30.9%) | $86.7 M(+187.5%) | -$99.2 M(+10.1%) | -$110.3 M(+33.3%) | -$165.4 M(-480.4%) | $43.5 M | |
TTM CFI | $172.9 M(-18.3%) | $211.6 M(-27.2%) | $290.9 M(+72.6%) | $168.5 M(+1.3%) | $166.3 M(+9.7%) | $151.6 M(+8.9%) | $139.2 M(-57.9%) | $330.3 M(-14.8%) | $387.9 M(+452.4%) | -$110.1 M(-29.7%) | -$84.9 M(+58.6%) | -$205.2 M(+46.5%) | -$383.9 M(-511.3%) | -$62.8 M(+78.2%) | -$288.2 M(+13.1%) | -$331.5 M(+22.5%) | -$427.5 M(-48.8%) | -$287.3 M(-21.9%) | -$235.8 M | |
Cash From Financing | $1.7 M(-84.4%) | $11.0 M(+70.8%) | $6.5 M(-5.5%) | $6.8 M(-97.1%) | $236.0 M(+2434.4%) | $9.3 M(+304.7%) | $2.3 M(-99.5%) | $468.2 M(+33509.0%) | $1.4 M(-84.4%) | $8.9 M(+114.6%) | $4.2 M(-51.2%) | $8.5 M(-98.5%) | $554.8 M(+6548.6%) | $8.3 M(+82.6%) | $4.6 M(-61.3%) | $11.8 M(-95.7%) | $275.6 M(+31.5%) | $209.6 M(+5378.4%) | $3.8 M | |
TTM CFF | $26.1 M(-90.0%) | $260.4 M(+0.7%) | $258.6 M(+1.6%) | $254.5 M(-64.5%) | $715.8 M(+48.8%) | $481.2 M(+0.1%) | $480.8 M(-0.4%) | $482.6 M(+2000.1%) | $23.0 M(-96.0%) | $576.3 M(+0.1%) | $575.8 M(-0.1%) | $576.2 M(-0.6%) | $579.5 M(+92.9%) | $300.3 M(-40.1%) | $501.6 M(+0.1%) | $500.8 M(-29.4%) | $709.7 M(+61.9%) | $438.5 M(+28.2%) | $342.0 M | |
Free Cash Flow | $25.0 M(+424.9%) | -$7.7 M(-215.0%) | $6.7 M(+109.9%) | -$67.7 M(-75.0%) | -$38.7 M(+55.8%) | -$87.4 M(+5.5%) | -$92.5 M(+0.5%) | -$93.0 M(+18.8%) | -$114.5 M(+3.5%) | -$118.6 M(+22.6%) | -$153.2 M(-42.2%) | -$107.7 M(-3.4%) | -$104.2 M(-31.6%) | -$79.2 M(+7.0%) | -$85.1 M(-5.3%) | -$80.8 M(-130.5%) | -$35.1 M(+18.8%) | -$43.2 M(-0.4%) | -$43.0 M | |
TTM FCF | -$43.7 M(+59.3%) | -$107.3 M(+42.6%) | -$187.0 M(+34.7%) | -$286.2 M(+8.1%) | -$311.5 M(+19.6%) | -$387.3 M(+7.5%) | -$418.5 M(+12.7%) | -$479.2 M(+3.0%) | -$494.0 M(-2.1%) | -$483.7 M(-8.9%) | -$444.3 M(-18.1%) | -$376.3 M(-7.7%) | -$349.4 M(-24.7%) | -$280.2 M(-14.7%) | -$244.2 M(-20.8%) | -$202.1 M(-45.7%) | -$138.8 M(-18.3%) | -$117.3 M(-49.1%) | -$78.7 M | |
CAPEX | $26.8 M(+129.6%) | $11.7 M(-42.5%) | $20.3 M(+102.1%) | $10.1 M(+12.2%) | $9.0 M(+1.7%) | $8.8 M(-22.6%) | $11.4 M(-3.8%) | $11.8 M(-3.1%) | $12.2 M(+57.0%) | $7.8 M(-51.0%) | $15.9 M(+76.4%) | $9.0 M(-31.5%) | $13.1 M(+52.2%) | $8.6 M(-15.9%) | $10.3 M(+36.2%) | $7.5 M(+287.6%) | $1.9 M(-12.2%) | $2.2 M(-72.0%) | $7.9 M | |
TTM CAPEX | $68.9 M(+35.0%) | $51.0 M(+6.0%) | $48.1 M(+22.8%) | $39.2 M(-4.3%) | $41.0 M(-7.3%) | $44.2 M(+2.4%) | $43.2 M(-9.4%) | $47.7 M(+6.3%) | $44.9 M(-2.0%) | $45.8 M(-1.8%) | $46.7 M(+13.7%) | $41.0 M(+3.7%) | $39.6 M(+39.5%) | $28.4 M(+29.2%) | $21.9 M(+11.9%) | $19.6 M(+35.3%) | $14.5 M(+7.3%) | $13.5 M(+13.2%) | $11.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |