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 | $2.3 B(+13.9%) | $2.0 B(+0.3%) | $2.0 B(-1.9%) | $2.0 B(-2.2%) | $2.1 B(-4.7%) | $2.2 B(-0.5%) | $2.2 B(+0.1%) | $2.2 B(-2.6%) | $2.2 B(-6.1%) | $2.4 B(+2.7%) | $2.3 B(-3.9%) | $2.4 B(-0.7%) | $2.4 B(-0.2%) | $2.4 B(-3.9%) | $2.5 B(+1.9%) | $2.5 B(+4.3%) | $2.4 B(+2.0%) | $2.3 B(+4.1%) | $2.2 B(-3.3%) | $2.3 B | |
Current Assets | $629.6 M(+75.9%) | $358.0 M(-8.5%) | $391.3 M(+26.4%) | $309.5 M(-13.4%) | $357.2 M(-17.6%) | $433.8 M(+6.7%) | $406.4 M(+3.0%) | $394.5 M(-4.7%) | $414.0 M(-16.3%) | $494.8 M(-34.4%) | $754.1 M(-8.4%) | $823.0 M(+47.6%) | $557.5 M(+1.9%) | $547.0 M(-8.7%) | $599.0 M(+14.5%) | $523.2 M(+22.2%) | $428.1 M(+18.9%) | $360.1 M(+31.2%) | $274.5 M(-15.3%) | $324.0 M | |
Non Current Assets | $1.6 B(+0.3%) | $1.6 B(+2.5%) | $1.6 B(-7.0%) | $1.7 B(+0.2%) | $1.7 B(-1.5%) | $1.7 B(-2.2%) | $1.8 B(-0.5%) | $1.8 B(-2.1%) | $1.8 B(-3.4%) | $1.9 B(+20.7%) | $1.6 B(-1.5%) | $1.6 B(-15.2%) | $1.9 B(-0.8%) | $1.9 B(-2.4%) | $1.9 B(-1.5%) | $1.9 B(+0.3%) | $1.9 B(-1.0%) | $2.0 B(+0.3%) | $2.0 B(-1.4%) | $2.0 B | |
Total Liabilities | $852.7 M(+45.9%) | $584.6 M(-18.9%) | $721.2 M(+15.9%) | $622.5 M(+1.7%) | $612.1 M(-1.8%) | $623.6 M(+0.9%) | $617.9 M(+2.0%) | $605.6 M(+1.7%) | $595.7 M(-8.5%) | $650.8 M(-6.0%) | $692.0 M(-3.2%) | $714.6 M(+9.6%) | $652.1 M(-4.0%) | $679.1 M(-17.5%) | $823.1 M(+2.7%) | $801.5 M(+7.2%) | $747.5 M(+1.6%) | $735.4 M(+7.5%) | $683.9 M(-1.5%) | $694.5 M | |
Current Liabilities | $211.7 M(-3.6%) | $219.6 M(+7.5%) | $204.3 M(+2.1%) | $200.1 M(-0.3%) | $200.6 M(-11.4%) | $226.4 M(+1.8%) | $222.4 M(+4.2%) | $213.5 M(-20.1%) | $267.3 M(+24.0%) | $215.5 M(-30.3%) | $309.2 M(-6.3%) | $330.0 M(+16.6%) | $283.0 M(-6.9%) | $304.0 M(-24.7%) | $403.9 M(+7.6%) | $375.5 M(+11.8%) | $335.9 M(+20.2%) | $279.5 M(+14.1%) | $245.1 M(-1.6%) | $249.1 M | |
Long Term Liabilities | $641.0 M(+75.6%) | $365.0 M(-29.4%) | $516.9 M(+22.4%) | $422.4 M(+2.6%) | $411.6 M(+3.6%) | $397.1 M(+0.4%) | $395.4 M(+0.8%) | $392.1 M(+19.4%) | $328.4 M(-24.6%) | $435.3 M(+13.7%) | $382.8 M(-0.5%) | $384.6 M(+4.2%) | $369.0 M(-1.6%) | $375.1 M(-10.5%) | $419.1 M(-1.6%) | $426.0 M(+3.5%) | $411.6 M(-9.7%) | $455.8 M(+3.9%) | $438.8 M(-1.5%) | $445.4 M | |
Shareholders Equity | $1.4 B(+0.6%) | $1.4 B(+11.4%) | $1.3 B(-9.8%) | $1.4 B(-3.8%) | $1.4 B(-5.9%) | $1.5 B(-1.1%) | $1.6 B(-0.6%) | $1.6 B(-4.1%) | $1.6 B(-5.2%) | $1.7 B(+6.4%) | $1.6 B(-4.2%) | $1.7 B(-4.6%) | $1.8 B(+1.3%) | $1.7 B(+2.7%) | $1.7 B(+1.5%) | $1.7 B(+2.9%) | $1.6 B(+2.2%) | $1.6 B(+2.6%) | $1.5 B(-4.1%) | $1.6 B | |
Book Value | $1.4 B(+0.6%) | $1.4 B(+11.4%) | $1.3 B(-9.8%) | $1.4 B(-3.8%) | $1.4 B(-5.9%) | $1.5 B(-1.1%) | $1.6 B(-0.6%) | $1.6 B(-4.1%) | $1.6 B(-5.2%) | $1.7 B(+6.4%) | $1.6 B(-4.2%) | $1.7 B(-4.6%) | $1.8 B(+1.3%) | $1.7 B(+2.7%) | $1.7 B(+1.5%) | $1.7 B(+2.9%) | $1.6 B(+2.2%) | $1.6 B(+2.6%) | $1.5 B(-4.1%) | $1.6 B | |
Working Capital | $418.0 M(+201.9%) | $138.4 M(-26.0%) | $187.0 M(+70.9%) | $109.4 M(-30.2%) | $156.7 M(-24.4%) | $207.3 M(+12.7%) | $184.0 M(+1.6%) | $181.0 M(+23.4%) | $146.7 M(-47.5%) | $279.3 M(-37.2%) | $444.9 M(-9.8%) | $493.0 M(+79.6%) | $274.5 M(+12.9%) | $243.0 M(+24.6%) | $195.1 M(+32.1%) | $147.7 M(+60.2%) | $92.2 M(+14.5%) | $80.5 M(+174.1%) | $29.4 M(-60.8%) | $74.9 M | |
Cash And Cash Equivalents | $406.4 M(+901.6%) | $40.6 M(-46.4%) | $75.6 M(-21.1%) | $95.9 M(-30.8%) | $138.6 M(+28.2%) | $108.1 M(-2.5%) | $110.8 M(-27.6%) | $153.2 M(-15.3%) | $180.8 M(-14.1%) | $210.5 M(+105.8%) | $102.3 M(-24.1%) | $134.7 M(-9.3%) | $148.6 M(+126.0%) | $65.8 M(-26.5%) | $89.5 M(+23.9%) | $72.2 M(+99.0%) | $36.3 M(+67.9%) | $21.6 M(-37.4%) | $34.5 M(-59.6%) | $85.5 M | |
Accounts Payable | $62.7 M(-23.7%) | $82.2 M(+15.6%) | $71.2 M(+2.1%) | $69.7 M(+4.3%) | $66.8 M(-24.0%) | $87.9 M(+9.2%) | $80.5 M(+20.2%) | $67.0 M(+34.7%) | $49.7 M(-11.3%) | $56.1 M(-40.5%) | $94.2 M(+14.9%) | $82.0 M(-13.1%) | $94.4 M(+6.6%) | $88.5 M(-45.6%) | $162.7 M(+61.3%) | $100.9 M(+53.6%) | $65.7 M(+47.0%) | $44.7 M(-20.0%) | $55.9 M(-10.7%) | $62.5 M | |
Accounts Receivable | $106.6 M(+1.2%) | $105.3 M(-5.4%) | $111.4 M(-9.7%) | $123.4 M(+5.0%) | $117.4 M(-44.3%) | $211.0 M(+73.7%) | $121.5 M(-4.6%) | $127.3 M(+3.4%) | $123.2 M(-22.2%) | $158.4 M(-25.5%) | $212.8 M(-18.1%) | $259.6 M(+1.7%) | $255.2 M(-4.0%) | $265.9 M(-17.0%) | $320.5 M(+11.9%) | $286.3 M(+18.5%) | $241.5 M(+12.7%) | $214.4 M(+61.8%) | $132.5 M(-1.6%) | $134.6 M | |
Short Term Debt | $28.0 M(-21.6%) | $35.7 M(-2.2%) | $36.5 M(-15.3%) | $43.1 M(-2.7%) | $44.3 M(+3.6%) | $42.8 M(+10.2%) | $38.8 M(-23.9%) | $51.0 M(-52.8%) | $108.1 M(+220.4%) | $33.7 M(+6.9%) | $31.6 M(+10.4%) | $28.6 M(+7.7%) | $26.5 M(-12.0%) | $30.1 M(-0.9%) | $30.4 M(-16.0%) | $36.2 M(+50.0%) | $24.1 M(-11.3%) | $27.2 M(+1.2%) | $26.9 M(+10.2%) | $24.4 M | |
Long Term Debt | $484.3 M(+107.2%) | $233.7 M(-39.0%) | $383.1 M(+35.1%) | $283.4 M(+7.6%) | $263.5 M(+4.2%) | $252.9 M(-0.6%) | $254.5 M(-0.0%) | $254.5 M(+38.2%) | $184.1 M(-25.9%) | $248.6 M(+0.3%) | $248.0 M(+9.6%) | $226.2 M(+3.9%) | $217.8 M(-1.2%) | $220.3 M(-16.2%) | $263.0 M(+1.8%) | $258.4 M(+1.7%) | $254.0 M(-16.4%) | $303.9 M(+5.2%) | $288.8 M(-0.9%) | $291.6 M | |
Total Debt | $512.3 M(+90.1%) | $269.4 M(-35.8%) | $419.6 M(+28.5%) | $326.6 M(+6.1%) | $307.8 M(+4.1%) | $295.7 M(+0.8%) | $293.3 M(-4.0%) | $305.5 M(+4.6%) | $292.2 M(+3.5%) | $282.4 M(+1.0%) | $279.5 M(+9.7%) | $254.8 M(+4.3%) | $244.3 M(-2.5%) | $250.5 M(-14.6%) | $293.4 M(-0.4%) | $294.6 M(+5.9%) | $278.1 M(-16.0%) | $331.1 M(+4.9%) | $315.7 M(-0.1%) | $316.0 M | |
Debt To Equity | 0.3(+121.4%) | 0.1(-50.0%) | 0.3(+55.6%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(0%) | 0.2(0%) | 0.2(+6.7%) | 0.1(+7.1%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.2(+5.9%) | 0.2(0%) | 0.2 | |
Current Ratio | 3.0(+82.2%) | 1.6(-15.1%) | 1.9(+23.9%) | 1.6(-12.9%) | 1.8(-7.3%) | 1.9(+4.9%) | 1.8(-1.1%) | 1.9(+19.4%) | 1.6(-32.6%) | 2.3(-5.7%) | 2.4(-2.0%) | 2.5(+26.4%) | 2.0(+9.4%) | 1.8(+21.6%) | 1.5(+6.5%) | 1.4(+9.4%) | 1.3(-1.6%) | 1.3(+15.2%) | 1.1(-13.8%) | 1.3 | |
Quick Ratio | 2.7(+97.8%) | 1.4(-16.1%) | 1.6(+32.8%) | 1.2(-15.3%) | 1.4(-9.4%) | 1.6(+6.7%) | 1.5(-0.7%) | 1.5(+17.2%) | 1.3(-33.0%) | 1.9(-9.9%) | 2.1(-4.9%) | 2.2(+42.0%) | 1.6(+15.4%) | 1.4(+24.8%) | 1.1(+4.8%) | 1.0(+10.6%) | 0.9(-8.7%) | 1.0(+17.1%) | 0.9(-19.3%) | 1.1 | |
Inventory | $59.4 M(-1.2%) | $60.2 M(+1.3%) | $59.4 M(-9.6%) | $65.7 M(-4.7%) | $69.0 M(-6.5%) | $73.7 M(-2.2%) | $75.4 M(+1.8%) | $74.1 M(+3.7%) | $71.4 M(-14.3%) | $83.3 M(-16.2%) | $99.4 M(+14.9%) | $86.5 M(-23.4%) | $112.9 M(-16.2%) | $134.7 M(-15.3%) | $159.1 M(+20.2%) | $132.3 M(+18.3%) | $111.9 M(+53.3%) | $73.0 M(+24.3%) | $58.7 M(+9.8%) | $53.4 M | |
Retained Earnings | -$2.1 B(+1.2%) | -$2.1 B(-0.5%) | -$2.1 B(-4.1%) | -$2.0 B(-3.4%) | -$1.9 B(-4.5%) | -$1.9 B(-1.1%) | -$1.8 B(-1.0%) | -$1.8 B(-4.9%) | -$1.7 B(-5.2%) | -$1.7 B(-6.6%) | -$1.5 B(-2.5%) | -$1.5 B(-5.1%) | -$1.4 B(+2.0%) | -$1.5 B(-1.1%) | -$1.5 B(+2.1%) | -$1.5 B(+2.1%) | -$1.5 B(+1.5%) | -$1.5 B(+2.1%) | -$1.6 B(-4.0%) | -$1.5 B | |
PB Ratio | 0.7(+18.0%) | 0.6(-9.0%) | 0.7(-20.2%) | 0.8(-3.5%) | 0.9(-20.2%) | 1.1(+55.7%) | 0.7(+12.9%) | 0.6(-31.9%) | 0.9(-20.2%) | 1.1(-21.4%) | 1.4(-25.6%) | 1.9(+38.3%) | 1.4(-10.8%) | 1.6(-6.5%) | 1.7(+7.0%) | 1.6(+4.0%) | 1.5(+5.6%) | 1.4(+148.3%) | 0.6(-4.9%) | 0.6 |
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 | $0.0(+400.0%) | -$0.0(+91.7%) | -$0.1(-33.3%) | -$0.1(+18.2%) | -$0.1(-266.7%) | -$0.0(-50.0%) | -$0.0(+81.8%) | -$0.1(0%) | -$0.1(+21.4%) | -$0.1(-75.0%) | -$0.1(+27.3%) | -$0.1(-375.0%) | $0.0(+233.3%) | -$0.0(-160.0%) | $0.1(0%) | $0.1(+25.0%) | $0.0(-20.0%) | $0.1(+155.6%) | -$0.1(+50.0%) | -$0.2 | |
TTM EPS | -$0.2(+42.4%) | -$0.3(+5.7%) | -$0.3(-40.0%) | -$0.3(+7.4%) | -$0.3(0%) | -$0.3(+28.9%) | -$0.4(+13.6%) | -$0.4(0%) | -$0.4(-51.7%) | -$0.3(-61.1%) | -$0.2(-260.0%) | -$0.1(-145.4%) | $0.1(0%) | $0.1(-42.1%) | $0.2(+280.0%) | $0.1(+127.8%) | -$0.2(+45.5%) | -$0.3(+31.3%) | -$0.5(+9.4%) | -$0.5 | |
Revenue | $173.6 M(-4.7%) | $182.2 M(+4.9%) | $173.7 M(-4.5%) | $181.9 M(+1.9%) | $178.6 M(-32.7%) | $265.4 M(+11.7%) | $237.6 M(+28.2%) | $185.3 M(+3.1%) | $179.7 M(-42.0%) | $309.9 M(-5.9%) | $329.2 M(-18.0%) | $401.3 M(+4.0%) | $385.8 M(-12.8%) | $442.4 M(-18.9%) | $545.2 M(+10.2%) | $494.7 M(+15.6%) | $428.1 M(+42.1%) | $301.2 M(+42.4%) | $211.5 M(-5.7%) | $224.3 M | |
TTM Revenue | $711.4 M(-0.7%) | $716.4 M(-10.4%) | $799.6 M(-7.4%) | $863.5 M(-0.4%) | $866.9 M(-0.1%) | $868.1 M(-4.9%) | $912.6 M(-9.1%) | $1.0 B(-17.7%) | $1.2 B(-14.4%) | $1.4 B(-8.5%) | $1.6 B(-12.2%) | $1.8 B(-5.0%) | $1.9 B(-2.2%) | $1.9 B(+8.0%) | $1.8 B(+23.3%) | $1.4 B(+23.2%) | $1.2 B(+20.6%) | $965.8 M(+8.4%) | $890.9 M(-1.2%) | $901.9 M | |
Total Expenses | $280.9 M(+15.2%) | $243.9 M(-0.5%) | $245.2 M(-2.3%) | $251.0 M(+2.8%) | $244.1 M(-5.5%) | $258.4 M(-3.6%) | $268.0 M(+9.7%) | $244.4 M(-8.9%) | $268.3 M(-20.1%) | $335.8 M(-16.4%) | $401.7 M(-13.5%) | $464.6 M(+22.3%) | $380.0 M(-13.0%) | $436.9 M(-13.9%) | $507.7 M(+12.7%) | $450.6 M(+11.3%) | $405.0 M(+48.4%) | $272.9 M(+7.8%) | $253.1 M(-2.6%) | $259.8 M | |
Operating Expenses | $147.4 M(+30.1%) | $113.3 M(-0.2%) | $113.5 M(-0.2%) | $113.8 M(+0.5%) | $113.2 M(-5.3%) | $119.5 M(-7.9%) | $129.7 M(+12.7%) | $115.1 M(-4.0%) | $119.9 M(-15.3%) | $141.5 M(-10.4%) | $157.9 M(-8.1%) | $171.7 M(+26.3%) | $136.0 M(-5.5%) | $144.0 M(-0.1%) | $144.2 M(+9.3%) | $131.9 M(-0.3%) | $132.3 M(+19.9%) | $110.3 M(-2.3%) | $112.8 M(-4.0%) | $117.6 M | |
Cost Of Goods Sold | $133.5 M(+2.3%) | $130.5 M(-0.8%) | $131.6 M(-4.1%) | $137.2 M(+4.8%) | $130.9 M(-5.8%) | $138.9 M(+0.5%) | $138.3 M(+6.9%) | $129.3 M(-12.9%) | $148.4 M(-23.6%) | $194.3 M(-20.3%) | $243.9 M(-16.7%) | $292.8 M(+20.0%) | $244.0 M(-16.7%) | $292.9 M(-19.4%) | $363.5 M(+14.1%) | $318.7 M(+16.9%) | $272.8 M(+67.7%) | $162.7 M(+16.0%) | $140.3 M(-1.4%) | $142.3 M | |
TTM Cost Of Goods Sold | $532.9 M(+0.5%) | $530.3 M(-1.6%) | $538.7 M(-1.2%) | $545.4 M(+1.5%) | $537.5 M(-3.2%) | $555.0 M(-9.1%) | $610.4 M(-14.7%) | $716.0 M(-18.6%) | $879.5 M(-9.8%) | $975.0 M(-9.2%) | $1.1 B(-10.0%) | $1.2 B(-2.1%) | $1.2 B(-2.3%) | $1.2 B(+11.7%) | $1.1 B(+25.0%) | $894.4 M(+24.6%) | $718.0 M(+22.3%) | $587.1 M(+3.2%) | $568.7 M(-0.7%) | $572.5 M | |
Gross Profit | $40.1 M(-22.3%) | $51.7 M(+22.8%) | $42.1 M(-5.9%) | $44.7 M(-6.2%) | $47.7 M(-62.3%) | $126.5 M(+27.4%) | $99.3 M(+77.3%) | $56.0 M(+78.9%) | $31.3 M(-72.9%) | $115.6 M(+35.4%) | $85.3 M(-21.4%) | $108.5 M(-23.5%) | $141.9 M(-5.1%) | $149.5 M(-17.7%) | $181.7 M(+3.2%) | $175.9 M(+13.3%) | $155.3 M(+12.1%) | $138.6 M(+94.6%) | $71.2 M(-13.2%) | $82.1 M | |
TTM Gross Profit | $178.6 M(-4.1%) | $186.1 M(-28.7%) | $260.9 M(-18.0%) | $318.1 M(-3.4%) | $329.4 M(+5.2%) | $313.0 M(+3.6%) | $302.1 M(+4.8%) | $288.2 M(-15.4%) | $340.7 M(-24.5%) | $451.3 M(-7.0%) | $485.2 M(-16.6%) | $581.5 M(-10.4%) | $649.0 M(-2.0%) | $662.4 M(+1.7%) | $651.5 M(+20.4%) | $541.0 M(+21.0%) | $447.1 M(+18.1%) | $378.7 M(+17.5%) | $322.3 M(-2.2%) | $329.4 M | |
Gross Margin | 23.1%(-18.5%) | 28.4%(+17.1%) | 24.2%(-1.5%) | 24.6%(-7.9%) | 26.7%(-44.0%) | 47.6%(+14.1%) | 41.8%(+38.3%) | 30.2%(+73.5%) | 17.4%(-53.3%) | 37.3%(+43.9%) | 25.9%(-4.1%) | 27.0%(-26.5%) | 36.8%(+8.8%) | 33.8%(+1.4%) | 33.3%(-6.3%) | 35.6%(-2.0%) | 36.3%(-21.1%) | 46.0%(+36.6%) | 33.7%(-8.0%) | 36.6% | |
Operating Profit | -$107.3 M(-74.0%) | -$61.7 M(+13.7%) | -$71.5 M(-3.5%) | -$69.1 M(-5.4%) | -$65.5 M(-1037.4%) | $7.0 M(+123.0%) | -$30.5 M(+48.5%) | -$59.1 M(+33.3%) | -$88.6 M(-241.6%) | -$25.9 M(+64.3%) | -$72.5 M(-14.7%) | -$63.2 M(-1186.3%) | $5.8 M(+6.5%) | $5.5 M(-85.4%) | $37.5 M(-14.9%) | $44.0 M(+91.3%) | $23.0 M(-18.6%) | $28.3 M(+168.0%) | -$41.6 M(-17.3%) | -$35.5 M | |
TTM Operating Profit | -$309.5 M(-15.6%) | -$267.7 M(-34.5%) | -$199.1 M(-25.9%) | -$158.1 M(-6.7%) | -$148.1 M(+13.5%) | -$171.1 M(+16.1%) | -$204.1 M(+17.1%) | -$246.1 M(+1.6%) | -$250.3 M(-60.6%) | -$155.9 M(-25.2%) | -$124.5 M(-760.7%) | -$14.5 M(-115.6%) | $92.8 M(-15.6%) | $110.0 M(-17.2%) | $132.8 M(+147.2%) | $53.7 M(+308.2%) | -$25.8 M(+71.0%) | -$88.9 M(+47.1%) | -$168.3 M(+14.4%) | -$196.5 M | |
Operating Margin | -61.8%(-82.5%) | -33.9%(+17.7%) | -41.1%(-8.4%) | -38.0%(-3.5%) | -36.7%(-1495.1%) | 2.6%(+120.5%) | -12.8%(+59.8%) | -31.9%(+35.3%) | -49.3%(-488.8%) | -8.4%(+62.0%) | -22.0%(-39.8%) | -15.8%(-1143.7%) | 1.5%(+21.8%) | 1.2%(-82.0%) | 6.9%(-22.7%) | 8.9%(+65.4%) | 5.4%(-42.7%) | 9.4%(+147.7%) | -19.7%(-24.4%) | -15.8% | |
Net Income | $24.9 M(+341.5%) | -$10.3 M(+87.4%) | -$81.8 M(-23.1%) | -$66.5 M(+21.3%) | -$84.5 M(-330.1%) | -$19.6 M(-7.5%) | -$18.3 M(+78.6%) | -$85.2 M(+1.0%) | -$86.1 M(+15.3%) | -$101.7 M(-83.4%) | -$55.4 M(+24.9%) | -$73.8 M(-356.7%) | $28.7 M(+277.6%) | -$16.2 M(-152.1%) | $31.1 M(-3.8%) | $32.3 M(+36.2%) | $23.7 M(-29.6%) | $33.7 M(+157.0%) | -$59.1 M(+47.4%) | -$112.3 M | |
TTM Net Income | -$133.7 M(+45.0%) | -$243.1 M(+3.7%) | -$252.4 M(-33.7%) | -$188.9 M(+9.0%) | -$207.6 M(+0.8%) | -$209.2 M(+28.2%) | -$291.2 M(+11.3%) | -$328.4 M(-3.6%) | -$316.9 M(-56.8%) | -$202.1 M(-73.3%) | -$116.7 M(-287.0%) | -$30.1 M(-139.7%) | $75.9 M(+7.1%) | $70.9 M(-41.3%) | $120.8 M(+294.9%) | $30.6 M(+126.8%) | -$114.1 M(+42.9%) | -$199.8 M(+31.9%) | -$293.3 M(+6.9%) | -$314.9 M | |
Net Margin | 14.3%(+353.2%) | -5.7%(+88.0%) | -47.1%(-28.9%) | -36.5%(+22.7%) | -47.3%(-539.2%) | -7.4%(+3.8%) | -7.7%(+83.3%) | -46.0%(+4.0%) | -47.9%(-46.0%) | -32.8%(-94.8%) | -16.8%(+8.4%) | -18.4%(-346.7%) | 7.5%(+303.6%) | -3.7%(-164.2%) | 5.7%(-12.7%) | 6.5%(+17.9%) | 5.5%(-50.5%) | 11.2%(+140.0%) | -28.0%(+44.2%) | -50.1% | |
EBIT | $65.8 M(+2836.2%) | -$2.4 M(+96.8%) | -$75.5 M(-9.3%) | -$69.0 M(+7.9%) | -$75.0 M(-469.3%) | -$13.2 M(+3.2%) | -$13.6 M(+86.2%) | -$98.9 M(+19.8%) | -$123.4 M(-48.2%) | -$83.2 M(-12.5%) | -$74.0 M(-20.3%) | -$61.5 M(-272.0%) | $35.8 M(+652.0%) | -$6.5 M(-117.5%) | $37.1 M(-27.8%) | $51.4 M(+96.1%) | $26.2 M(-42.3%) | $45.4 M(+186.7%) | -$52.3 M(+49.2%) | -$103.0 M | |
TTM EBIT | -$81.2 M(+63.4%) | -$221.9 M(+4.6%) | -$232.7 M(-36.2%) | -$170.8 M(+14.9%) | -$200.7 M(+19.4%) | -$249.0 M(+22.0%) | -$319.1 M(+15.9%) | -$379.5 M(-10.9%) | -$342.1 M(-87.0%) | -$183.0 M(-72.3%) | -$106.2 M(-2287.2%) | $4.9 M(-95.9%) | $117.7 M(+8.8%) | $108.2 M(-32.4%) | $160.0 M(+126.6%) | $70.6 M(+184.3%) | -$83.7 M(+49.0%) | -$164.1 M(+37.5%) | -$262.4 M(+7.4%) | -$283.4 M | |
EBITDA | $89.9 M(+313.5%) | $21.8 M(+143.8%) | -$49.7 M(-15.4%) | -$43.1 M(+11.5%) | -$48.7 M(-463.9%) | $13.4 M(+4.2%) | $12.8 M(+117.7%) | -$72.4 M(+25.3%) | -$97.0 M(-75.5%) | -$55.2 M(-19.6%) | -$46.2 M(-9.1%) | -$42.3 M(-177.3%) | $54.7 M(+288.3%) | $14.1 M(-75.3%) | $57.1 M(-20.1%) | $71.4 M(+51.4%) | $47.2 M(-30.3%) | $67.7 M(+323.5%) | -$30.3 M(+62.4%) | -$80.5 M | |
TTM EBITDA | $19.0 M(+115.8%) | -$119.7 M(+6.5%) | -$128.0 M(-95.4%) | -$65.5 M(+30.9%) | -$94.9 M(+33.7%) | -$143.2 M(+32.4%) | -$211.8 M(+21.8%) | -$270.8 M(-12.5%) | -$240.7 M(-170.4%) | -$89.0 M(-352.6%) | -$19.7 M(-123.5%) | $83.6 M(-57.6%) | $197.3 M(+4.0%) | $189.8 M(-22.0%) | $243.3 M(+56.0%) | $156.0 M(+3704.4%) | $4.1 M(+105.6%) | -$73.4 M(+56.9%) | -$170.4 M(+10.2%) | -$189.6 M | |
Selling, General & Administrative Expenses | $98.2 M(+42.7%) | $68.8 M(-1.9%) | $70.2 M(-3.7%) | $72.9 M(+0.9%) | $72.2 M(-9.5%) | $79.8 M(+5.5%) | $75.6 M(+2.2%) | $74.0 M(-7.1%) | $79.7 M(-21.5%) | $101.5 M(-13.7%) | $117.5 M(-15.0%) | $138.2 M(+31.5%) | $105.1 M(-7.2%) | $113.2 M(+0.8%) | $112.3 M(+10.3%) | $101.8 M(+1.9%) | $99.9 M(+28.5%) | $77.7 M(+2.1%) | $76.1 M(-3.8%) | $79.1 M | |
TTM SG&A | $310.1 M(+9.1%) | $284.1 M(-3.7%) | $295.1 M(-1.8%) | $300.6 M(-0.4%) | $301.7 M(-2.4%) | $309.1 M(-6.5%) | $330.8 M(-11.2%) | $372.7 M(-14.7%) | $436.9 M(-5.5%) | $462.3 M(-2.5%) | $474.1 M(+1.1%) | $468.9 M(+8.4%) | $432.5 M(+1.2%) | $427.2 M(+9.1%) | $391.7 M(+10.2%) | $355.6 M(+6.8%) | $332.9 M(+6.2%) | $313.5 M(-3.3%) | $324.3 M(-5.5%) | $343.3 M | |
Depreciation And Amortization | $24.2 M(+0.0%) | $24.2 M(-6.5%) | $25.8 M(-0.6%) | $26.0 M(-1.3%) | $26.3 M(-0.8%) | $26.5 M(+0.4%) | $26.4 M(-0.1%) | $26.5 M(+0.3%) | $26.4 M(-5.8%) | $28.0 M(+0.7%) | $27.8 M(+44.9%) | $19.2 M(+1.2%) | $19.0 M(-7.8%) | $20.6 M(+2.9%) | $20.0 M(-0.4%) | $20.1 M(-4.3%) | $21.0 M(-5.8%) | $22.3 M(+1.0%) | $22.1 M(-2.1%) | $22.5 M | |
TTM D&A | $100.1 M(-2.1%) | $102.3 M(-2.3%) | $104.7 M(-0.6%) | $105.3 M(-0.5%) | $105.8 M(-0.1%) | $105.8 M(-1.4%) | $107.3 M(-1.3%) | $108.7 M(+7.2%) | $101.4 M(+7.9%) | $94.0 M(+8.6%) | $86.5 M(+9.9%) | $78.7 M(-1.1%) | $79.6 M(-2.5%) | $81.6 M(-2.0%) | $83.3 M(-2.4%) | $85.4 M(-2.8%) | $87.8 M(-3.1%) | $90.6 M(-1.5%) | $92.0 M(-1.9%) | $93.8 M | |
Interest Expense | $17.4 M(+112.2%) | $8.2 M(+6.4%) | $7.7 M(+122.6%) | $3.5 M(+2.0%) | $3.4 M(+3.3%) | $3.3 M(-3.4%) | $3.4 M(+2.7%) | $3.3 M(+9.4%) | $3.0 M(-1.9%) | $3.1 M(+15.5%) | $2.7 M(-38.2%) | $4.3 M(+0.4%) | $4.3 M(-12.2%) | $4.9 M(-9.4%) | $5.4 M(-0.5%) | $5.4 M(-2.2%) | $5.5 M(+1.3%) | $5.5 M(-0.4%) | $5.5 M(+0.5%) | $5.5 M | |
TTM Interest Expense | $36.7 M(+61.6%) | $22.7 M(+27.5%) | $17.8 M(+31.8%) | $13.5 M(+1.1%) | $13.4 M(+2.8%) | $13.0 M(+1.6%) | $12.8 M(+6.0%) | $12.1 M(-7.7%) | $13.1 M(-8.9%) | $14.3 M(-11.2%) | $16.1 M(-14.5%) | $18.9 M(-5.6%) | $20.0 M(-5.9%) | $21.2 M(-2.7%) | $21.8 M(-0.5%) | $21.9 M(-0.2%) | $22.0 M(-1.1%) | $22.2 M(-0.1%) | $22.3 M(+3.4%) | $21.5 M | |
Income Tax | $23.5 M(+8502.5%) | -$280.0 K(+79.3%) | -$1.4 M(+77.6%) | -$6.0 M(-199.1%) | $6.1 M(+93.0%) | $3.1 M(+155.3%) | $1.2 M(+107.3%) | -$17.0 M(+57.9%) | -$40.3 M(-367.6%) | $15.1 M(+170.9%) | -$21.3 M(-383.7%) | $7.5 M(+179.7%) | $2.7 M(-43.6%) | $4.8 M(+748.9%) | $560.0 K(-95.9%) | $13.6 M(+527.8%) | -$3.2 M(-152.7%) | $6.0 M(+414.8%) | $1.2 M(-65.8%) | $3.4 M | |
TTM Income Tax | $15.9 M(+1108.8%) | -$1.6 M(-184.9%) | $1.9 M(-58.2%) | $4.4 M(+168.1%) | -$6.5 M(+87.7%) | -$52.9 M(-29.1%) | -$41.0 M(+35.4%) | -$63.5 M(-62.7%) | -$39.0 M(-1080.6%) | $4.0 M(+162.8%) | -$6.3 M(-140.9%) | $15.5 M(-28.3%) | $21.6 M(+37.2%) | $15.7 M(-7.5%) | $17.0 M(-3.5%) | $17.6 M(+136.6%) | $7.4 M(-39.9%) | $12.4 M(+66.4%) | $7.4 M(+5.5%) | $7.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 33.2(-9.9%) | 36.8(+63.1%) | 22.6(-71.4%) | 79.0 | - | - | - | - | |
PS Ratio | 1.4(+18.3%) | 1.2(+14.3%) | 1.1(-22.2%) | 1.4(-6.3%) | 1.4(-25.0%) | 1.9(+61.3%) | 1.2(+24.0%) | 1.0(-20.7%) | 1.2(-11.7%) | 1.4(-8.7%) | 1.5(-18.9%) | 1.9(+39.1%) | 1.3(-7.6%) | 1.4(-11.7%) | 1.6(-11.9%) | 1.9(-12.7%) | 2.1(-10.6%) | 2.4(+134.7%) | 1.0(-7.3%) | 1.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$77.1 M(-191.6%) | -$26.4 M(+25.7%) | -$35.6 M(+7.1%) | -$38.3 M(-215.7%) | $33.1 M(+9171.0%) | -$365.0 K(+98.4%) | -$22.6 M(+28.4%) | -$31.6 M(+1.9%) | -$32.2 M(-180.9%) | -$11.5 M(+42.2%) | -$19.9 M(-251.9%) | -$5.6 M(-116.9%) | $33.4 M(+316.1%) | -$15.5 M(-159.3%) | $26.0 M(-24.0%) | $34.3 M(-45.6%) | $63.0 M(+536.9%) | -$14.4 M(+66.7%) | -$43.4 M(+5.8%) | -$46.0 M | |
TTM CFO | -$177.4 M(-164.0%) | -$67.2 M(-63.4%) | -$41.1 M(-45.8%) | -$28.2 M(-31.0%) | -$21.5 M(+75.2%) | -$86.9 M(+11.3%) | -$98.0 M(-2.9%) | -$95.2 M(-37.5%) | -$69.2 M(-1832.8%) | -$3.6 M(+52.6%) | -$7.6 M(-119.7%) | $38.3 M(-51.0%) | $78.2 M(-27.5%) | $107.9 M(-0.9%) | $108.9 M(+175.8%) | $39.5 M(+196.7%) | -$40.8 M(+68.0%) | -$127.7 M(+23.5%) | -$166.9 M(+3.3%) | -$172.5 M | |
Cash From Investing | $247.8 M(+3559.7%) | -$7.2 M(-63.0%) | -$4.4 M(-209.9%) | -$1.4 M(+60.3%) | -$3.6 M(+35.0%) | -$5.5 M(+28.9%) | -$7.7 M(+2.0%) | -$7.9 M(-68.1%) | -$4.7 M(-104.3%) | $108.5 M(+2312.8%) | -$4.9 M(+43.5%) | -$8.7 M(-115.9%) | $54.6 M(+717.2%) | -$8.8 M(-699.5%) | -$1.1 M(+83.6%) | -$6.7 M(-222.6%) | $5.5 M(+148.0%) | -$11.5 M(-104.0%) | -$5.6 M(-49.6%) | -$3.8 M | |
TTM CFI | $234.8 M(+1519.0%) | -$16.5 M(-11.2%) | -$14.9 M(+18.3%) | -$18.2 M(+26.2%) | -$24.7 M(+4.3%) | -$25.8 M(-129.2%) | $88.2 M(-3.1%) | $91.0 M(+0.9%) | $90.2 M(-39.6%) | $149.5 M(+364.9%) | $32.2 M(-10.6%) | $35.9 M(-5.1%) | $37.9 M(+438.5%) | -$11.2 M(+19.0%) | -$13.8 M(+24.6%) | -$18.3 M(-19.5%) | -$15.3 M(+33.4%) | -$23.0 M(-56.1%) | -$14.8 M(-11.2%) | -$13.3 M | |
Cash From Financing | $206.1 M(+9846.6%) | -$2.1 M(-110.3%) | $20.6 M(+649.5%) | -$3.8 M(-278.2%) | $2.1 M(-39.2%) | $3.5 M(+126.4%) | -$13.1 M(-229.3%) | $10.1 M(+20.1%) | $8.4 M(-31.2%) | $12.3 M(+255.5%) | -$7.9 M(-1047.3%) | $833.0 K(+119.6%) | -$4.3 M(-1711.7%) | $264.0 K(+103.7%) | -$7.2 M(-188.7%) | $8.1 M(+114.9%) | -$54.5 M(-522.6%) | $12.9 M(+900.0%) | -$1.6 M(-102.3%) | $70.6 M | |
TTM CFF | $220.9 M(+1210.8%) | $16.9 M(-24.9%) | $22.4 M(+298.4%) | -$11.3 M(-536.1%) | $2.6 M(-71.0%) | $8.9 M(-49.7%) | $17.7 M(-22.8%) | $23.0 M(+68.2%) | $13.7 M(+1321.4%) | $961.0 K(+108.7%) | -$11.0 M(-6.8%) | -$10.3 M(-236.6%) | -$3.1 M(+94.2%) | -$53.3 M(-31.1%) | -$40.7 M(-15.9%) | -$35.1 M(-227.7%) | $27.5 M(-55.7%) | $61.9 M(+534.4%) | $9.8 M(-94.4%) | $175.2 M | |
Free Cash Flow | -$85.0 M(-152.6%) | -$33.7 M(+15.9%) | -$40.0 M(+3.2%) | -$41.3 M(-242.9%) | $28.9 M(+553.2%) | -$6.4 M(+75.2%) | -$25.7 M(+32.3%) | -$38.0 M(+4.8%) | -$39.8 M(-136.4%) | -$16.9 M(+32.9%) | -$25.1 M(-102.9%) | -$12.4 M(-147.3%) | $26.2 M(+207.2%) | -$24.4 M(-245.3%) | $16.8 M(-38.9%) | $27.5 M(-48.5%) | $53.3 M(+305.3%) | -$25.9 M(+47.0%) | -$49.0 M(+1.8%) | -$49.9 M | |
TTM FCF | -$200.0 M(-132.4%) | -$86.1 M(-46.4%) | -$58.8 M(-32.2%) | -$44.5 M(-8.2%) | -$41.1 M(+62.6%) | -$109.9 M(+8.7%) | -$120.3 M(-0.5%) | -$119.8 M(-27.2%) | -$94.2 M(-234.3%) | -$28.2 M(+21.1%) | -$35.7 M(-677.9%) | $6.2 M(-86.6%) | $46.0 M(-37.1%) | $73.1 M(+2.2%) | $71.6 M(+1135.5%) | $5.8 M(+108.1%) | -$71.6 M(+52.6%) | -$151.2 M(+17.1%) | -$182.3 M(+1.6%) | -$185.3 M | |
CAPEX | $7.9 M(+10.0%) | $7.2 M(+62.4%) | $4.4 M(+47.0%) | $3.0 M(-28.1%) | $4.2 M(-30.1%) | $6.0 M(+98.0%) | $3.0 M(-52.1%) | $6.3 M(-16.8%) | $7.6 M(+41.5%) | $5.4 M(+2.4%) | $5.3 M(-22.0%) | $6.7 M(-7.0%) | $7.2 M(-19.1%) | $8.9 M(-3.2%) | $9.2 M(+36.0%) | $6.8 M(-30.2%) | $9.7 M(-15.5%) | $11.5 M(+104.8%) | $5.6 M(+45.2%) | $3.9 M | |
TTM CAPEX | $22.6 M(+19.8%) | $18.9 M(+6.8%) | $17.7 M(+8.6%) | $16.3 M(-16.9%) | $19.6 M(-14.8%) | $23.0 M(+2.8%) | $22.4 M(-9.0%) | $24.6 M(-1.6%) | $25.0 M(+1.5%) | $24.6 M(-12.7%) | $28.2 M(-12.4%) | $32.2 M(-0.2%) | $32.2 M(-7.2%) | $34.7 M(-6.9%) | $37.3 M(+10.7%) | $33.7 M(+9.5%) | $30.8 M(+31.1%) | $23.5 M(+52.0%) | $15.4 M(+21.1%) | $12.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |