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 | $4.5 B(-10.4%) | $5.0 B(+13.3%) | $4.4 B(+22.7%) | $3.6 B(+7.5%) | $3.3 B(-26.6%) | $4.6 B(+1.8%) | $4.5 B(-1.0%) | $4.5 B(+5.1%) | $4.3 B(-9.3%) | $4.8 B(+9.2%) | $4.4 B(+31.0%) | $3.3 B(+4.8%) | $3.2 B(-14.5%) | $3.7 B(+3.1%) | $3.6 B(+58.2%) | $2.3 B | - | - | - | |
Current Assets | $2.3 B(-29.8%) | $3.3 B(-4.3%) | $3.5 B(+14.4%) | $3.1 B(+2.4%) | $3.0 B(-28.7%) | $4.2 B(+1.6%) | $4.1 B(+0.1%) | $4.1 B(+5.1%) | $3.9 B(-7.7%) | $4.2 B(+37.4%) | $3.1 B(+34.1%) | $2.3 B(+26.2%) | $1.8 B(-24.4%) | $2.4 B(-14.6%) | $2.8 B(+119.0%) | $1.3 B | - | - | - | |
Non Current Assets | $675.4 M(+27.4%) | $530.4 M(-31.4%) | $773.7 M(-8.1%) | $841.6 M(-30.1%) | $1.2 B(-15.2%) | $1.4 B(-5.1%) | $1.5 B(-4.1%) | $1.6 B(+75.6%) | $887.7 M(-17.6%) | $1.1 B(+12.7%) | $955.8 M(+30.2%) | $734.0 M(+13.1%) | $649.2 M(-3.9%) | $675.2 M(+50.9%) | $447.5 M(+7.7%) | $415.3 M | - | - | - | |
Total Liabilities | $3.3 B(-14.2%) | $3.9 B(+14.2%) | $3.4 B(+21.1%) | $2.8 B(+15.1%) | $2.4 B(-32.8%) | $3.6 B(+1.7%) | $3.6 B(-2.3%) | $3.6 B(+12.7%) | $3.2 B(-8.0%) | $3.5 B(+16.2%) | $3.0 B(+56.3%) | $1.9 B(+19.3%) | $1.6 B(-18.1%) | $2.0 B(+9.1%) | $1.8 B(-49.3%) | $3.6 B | - | - | - | |
Current Liabilities | $2.5 B(-19.4%) | $3.1 B(+16.8%) | $2.6 B(+27.0%) | $2.1 B(+20.5%) | $1.7 B(-40.5%) | $2.9 B(+3.6%) | $2.8 B(-2.7%) | $2.9 B(+14.8%) | $2.5 B(-10.7%) | $2.8 B(+21.1%) | $2.3 B(+53.3%) | $1.5 B(+13.6%) | $1.3 B(-21.6%) | $1.7 B(+10.3%) | $1.5 B(+12.3%) | $1.4 B | - | - | - | |
Long Term Liabilities | $366.9 M(+1.4%) | $362.0 M(-1.9%) | $368.8 M(-0.4%) | $370.5 M(+0.0%) | $370.4 M(-1.2%) | $374.8 M(-0.2%) | $375.7 M(-1.4%) | $381.2 M(-1.7%) | $387.9 M(-1.0%) | $391.8 M(-1.6%) | $398.2 M(+281.8%) | $104.3 M(-17.0%) | $125.6 M(-9.0%) | $138.0 M(-6.1%) | $147.0 M(-92.9%) | $2.1 B | - | - | - | |
Shareholders Equity | $1.2 B(+2.2%) | $1.1 B(+10.3%) | $1.0 B(+28.4%) | $804.0 M(-12.6%) | $919.5 M(-3.2%) | $949.7 M(+2.2%) | $929.6 M(+4.4%) | $890.4 M(-17.7%) | $1.1 B(-13.1%) | $1.2 B(-6.5%) | $1.3 B(-4.0%) | $1.4 B(-10.7%) | $1.6 B(-10.4%) | $1.7 B(-2.9%) | $1.8 B(+237.8%) | -$1.3 B | - | - | - | |
Book Value | $1.2 B(+2.2%) | $1.1 B(+10.3%) | $1.0 B(+28.4%) | $804.0 M(-12.6%) | $919.5 M(-3.2%) | $949.7 M(+2.2%) | $929.6 M(+4.4%) | $890.4 M(-17.7%) | $1.1 B(-13.1%) | $1.2 B(-6.5%) | $1.3 B(-4.0%) | $1.4 B(-10.7%) | $1.6 B(-10.4%) | $1.7 B(-2.9%) | $1.8 B(+237.8%) | -$1.3 B | - | - | - | |
Working Capital | -$144.3 M(-157.2%) | $252.2 M(-70.3%) | $848.5 M(-12.6%) | $970.6 M(-22.6%) | $1.3 B(-1.9%) | $1.3 B(-2.8%) | $1.3 B(+6.8%) | $1.2 B(-12.3%) | $1.4 B(-1.8%) | $1.4 B(+86.6%) | $766.9 M(-2.8%) | $788.9 M(+60.2%) | $492.4 M(-30.9%) | $712.7 M(-44.5%) | $1.3 B(+1657.8%) | -$82.4 M | - | - | - | |
Cash And Cash Equivalents | $1.2 B(-46.8%) | $2.3 B(+1.7%) | $2.2 B(+19.3%) | $1.9 B(+33.6%) | $1.4 B(-39.7%) | $2.3 B(+10.1%) | $2.1 B(+35.4%) | $1.6 B(-26.2%) | $2.1 B(-10.6%) | $2.4 B(+14.2%) | $2.1 B(+87.4%) | $1.1 B(+2.5%) | $1.1 B(-35.6%) | $1.7 B(-28.0%) | $2.3 B(+180.9%) | $826.3 M | - | - | - | |
Accounts Payable | $1.4 B(+7.3%) | $1.3 B(+0.2%) | $1.3 B(+27.6%) | $1.0 B(+5.0%) | $977.8 M(+5.9%) | $923.3 M(-7.2%) | $994.5 M(-27.2%) | $1.4 B(-4.6%) | $1.4 B(+9.2%) | $1.3 B(+13.7%) | $1.2 B(+60.5%) | $718.8 M(+0.0%) | $718.6 M(+9.6%) | $655.5 M(+6.0%) | $618.1 M(-5.7%) | $655.2 M | - | - | - | |
Accounts Receivable | $574.0 M(-10.3%) | $639.6 M(+9.2%) | $585.8 M(+32.4%) | $442.5 M(-8.8%) | $484.9 M(-11.3%) | $547.0 M(-14.3%) | $638.3 M(-42.5%) | $1.1 B(+6.7%) | $1.0 B(+13.7%) | $914.5 M(+481.4%) | $157.3 M(-72.4%) | $570.4 M(+385.3%) | $117.5 M(+37.3%) | $85.6 M(+12.9%) | $75.9 M(+16.1%) | $65.3 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $299.4 M(+0.1%) | $299.2 M(+0.1%) | $299.0 M(+0.1%) | $298.8 M(+0.1%) | $298.6 M(+0.1%) | $298.4 M(+0.1%) | $298.2 M(+0.1%) | $298.0 M(+0.1%) | $297.8 M(+0.1%) | $297.6 M(+0.1%) | $297.4 M | - | - | - | - | $142.5 M | - | - | - | |
Total Debt | $299.4 M(+0.1%) | $299.2 M(+0.1%) | $299.0 M(+0.1%) | $298.8 M(+0.1%) | $298.6 M(+0.1%) | $298.4 M(+0.1%) | $298.2 M(+0.1%) | $298.0 M(+0.1%) | $297.8 M(+0.1%) | $297.6 M(+0.1%) | $297.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $142.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(0%) | 0.3(-10.3%) | 0.3(-21.6%) | 0.4(+15.6%) | 0.3(+3.2%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(+17.9%) | 0.3(+16.7%) | 0.2(+9.1%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1 | - | - | - | |
Current Ratio | 0.9(-13.0%) | 1.1(-18.2%) | 1.3(-10.2%) | 1.5(-15.0%) | 1.7(+20.1%) | 1.4(-2.0%) | 1.5(+2.8%) | 1.4(-8.3%) | 1.6(+3.3%) | 1.5(+13.5%) | 1.3(-12.5%) | 1.5(+10.9%) | 1.4(-3.5%) | 1.4(-22.4%) | 1.8(+94.7%) | 0.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.7 B(-2.1%) | -$2.6 B(+2.1%) | -$2.7 B(+6.2%) | -$2.9 B(-5.5%) | -$2.7 B(-2.5%) | -$2.7 B(-0.6%) | -$2.6 B(-1.5%) | -$2.6 B(-9.5%) | -$2.4 B(-8.8%) | -$2.2 B(-5.4%) | -$2.1 B(-3.8%) | -$2.0 B(-11.1%) | -$1.8 B(-13.4%) | -$1.6 B(-4.8%) | -$1.5 B(-6.1%) | -$1.4 B | - | - | - | |
PB Ratio | 4.6(+35.6%) | 3.4(-1.8%) | 3.4(+28.0%) | 2.7(+95.6%) | 1.4(-27.5%) | 1.9(+21.1%) | 1.6(+160.0%) | 0.6(-39.4%) | 1.0(+37.5%) | 0.7(-54.4%) | 1.6(+32.8%) | 1.2(-49.1%) | 2.3(-8.9%) | 2.6(-17.6%) | 3.1 | - | - | - | - |
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 | -$0.2(-210.0%) | $0.2(-67.7%) | $0.6(+193.9%) | -$0.7(-127.6%) | -$0.3(-314.3%) | -$0.1(+61.1%) | -$0.2(+82.9%) | -$1.1(-15.4%) | -$0.9(-71.7%) | -$0.5(-47.2%) | -$0.4(+62.1%) | -$0.9(+6.9%) | -$1.0(-191.4%) | -$0.3(+65.0%) | -$1.0(-3.8%) | -$1.0(+64.4%) | -$2.7(-93.3%) | -$1.4(+57.7%) | -$3.3 | |
TTM EPS | -$0.1(+53.9%) | -$0.1(+67.5%) | -$0.4(+66.7%) | -$1.2(+24.5%) | -$1.6(+28.1%) | -$2.2(+17.2%) | -$2.7(+6.3%) | -$2.9(-3.6%) | -$2.8(+3.9%) | -$2.9(-6.7%) | -$2.7(+19.3%) | -$3.3(+0.4%) | -$3.3(+33.6%) | -$5.0(+17.3%) | -$6.1(+27.6%) | -$8.4(-13.0%) | -$7.4(-57.4%) | -$4.7(-42.3%) | -$3.3 | |
Revenue | $2.4 B(+9.2%) | $2.2 B(+3.6%) | $2.1 B(+49.8%) | $1.4 B(-0.7%) | $1.4 B(-5.4%) | $1.5 B(+3.6%) | $1.5 B(+41.6%) | $1.0 B(+1.9%) | $1.0 B(-3.8%) | $1.1 B(+4.7%) | $1.0 B(+94.3%) | $520.3 M(+12.6%) | $462.2 M(-15.9%) | $549.7 M(+41.4%) | $388.7 M(+107.2%) | $187.6 M(+40.8%) | $133.3 M(-8.4%) | $145.6 M(+18.2%) | $123.1 M | |
TTM Revenue | $8.2 B(+13.6%) | $7.2 B(+10.7%) | $6.5 B(+11.5%) | $5.9 B(+7.2%) | $5.5 B(+8.3%) | $5.0 B(+10.1%) | $4.6 B(+11.1%) | $4.1 B(+14.3%) | $3.6 B(+18.2%) | $3.1 B(+20.0%) | $2.5 B(+32.4%) | $1.9 B(+20.9%) | $1.6 B(+26.1%) | $1.3 B(+47.3%) | $855.2 M(+45.0%) | $589.6 M(+46.7%) | $402.0 M(+49.6%) | $268.7 M(+118.2%) | $123.1 M | |
Total Expenses | $2.5 B(+14.7%) | $2.2 B(+9.9%) | $2.0 B(+24.2%) | $1.6 B(+5.1%) | $1.5 B(-2.1%) | $1.5 B(+1.9%) | $1.5 B(+19.2%) | $1.3 B(+4.2%) | $1.2 B(+3.7%) | $1.2 B(+7.7%) | $1.1 B(+51.3%) | $718.2 M(+6.5%) | $674.3 M(+8.3%) | $622.5 M(+30.6%) | $476.6 M(+26.1%) | $378.0 M(+77.1%) | $213.4 M(+15.4%) | $184.9 M(-15.6%) | $219.1 M | |
Operating Expenses | $465.1 M(+4.8%) | $443.6 M(+9.9%) | $403.7 M(+193.6%) | -$431.2 M(-228.6%) | $335.4 M(-3.7%) | $348.3 M(-14.7%) | $408.0 M(+179.0%) | $146.3 M(-0.1%) | $146.3 M(-1.6%) | $148.7 M(+0.8%) | $147.6 M(+16.4%) | $126.8 M(+32.8%) | $95.5 M(+8.4%) | $88.0 M(+17.5%) | $74.9 M(-8.7%) | $82.0 M(+43.8%) | $57.0 M(+3.8%) | $55.0 M(+1.5%) | $54.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$54.6 M(-197.1%) | $56.2 M(-68.3%) | $177.4 M(+218.2%) | -$150.0 M(-129.4%) | -$65.4 M(-321.2%) | -$15.5 M(+61.0%) | -$39.8 M(+82.4%) | -$226.0 M(-17.2%) | -$192.9 M(-72.0%) | -$112.2 M(-49.3%) | -$75.2 M(+62.2%) | -$198.9 M(+5.9%) | -$211.5 M(-188.4%) | -$73.3 M(+17.5%) | -$88.9 M(+53.2%) | -$189.9 M(-139.9%) | -$79.1 M(-93.3%) | -$40.9 M(+57.7%) | -$96.9 M | |
TTM Net Income | $28.9 M(+59.5%) | $18.1 M(+133.9%) | -$53.6 M(+80.2%) | -$270.7 M(+21.9%) | -$346.7 M(+26.9%) | -$474.3 M(+16.9%) | -$570.9 M(+5.8%) | -$606.3 M(-4.7%) | -$579.1 M(+3.1%) | -$597.7 M(-7.0%) | -$558.9 M(+2.4%) | -$572.6 M(-1.6%) | -$563.6 M(-30.7%) | -$431.2 M(-8.1%) | -$398.8 M(+2.0%) | -$406.8 M(-87.5%) | -$217.0 M(-57.4%) | -$137.8 M(-42.3%) | -$96.9 M | |
Net Margin | -2.3%(-188.9%) | 2.5%(-69.4%) | 8.3%(+178.9%) | -10.5%(-131.1%) | -4.5%(-345.1%) | -1.0%(+62.4%) | -2.7%(+87.6%) | -21.8%(-15.0%) | -18.9%(-78.7%) | -10.6%(-42.7%) | -7.4%(+80.6%) | -38.2%(+16.5%) | -45.8%(-243.0%) | -13.3%(+41.7%) | -22.9%(+77.4%) | -101.2%(-70.5%) | -59.4%(-111.0%) | -28.1%(+64.3%) | -78.7% | |
EBIT | -$46.5 M(-169.5%) | $66.9 M(-63.7%) | $184.4 M(+227.7%) | -$144.4 M(-146.2%) | -$58.7 M(-620.5%) | -$8.1 M(+74.1%) | -$31.5 M(+85.8%) | -$221.1 M(-17.0%) | -$189.0 M(-78.8%) | -$105.7 M(-47.6%) | -$71.6 M(+63.8%) | -$197.5 M(+6.7%) | -$211.7 M(-191.9%) | -$72.5 M(+13.9%) | -$84.2 M(+54.9%) | -$186.8 M(-133.2%) | -$80.1 M(-103.6%) | -$39.4 M(+59.0%) | -$95.9 M | |
TTM EBIT | $60.4 M(+25.2%) | $48.2 M(+279.7%) | -$26.8 M(+88.9%) | -$242.7 M(+24.0%) | -$319.4 M(+29.0%) | -$449.8 M(+17.8%) | -$547.3 M(+6.8%) | -$587.5 M(-4.2%) | -$563.8 M(+3.9%) | -$586.4 M(-6.0%) | -$553.2 M(+2.2%) | -$565.9 M(-1.9%) | -$555.2 M(-31.1%) | -$423.7 M(-8.5%) | -$390.5 M(+2.9%) | -$402.3 M(-86.7%) | -$215.4 M(-59.2%) | -$135.3 M(-41.0%) | -$95.9 M | |
EBITDA | -$39.0 M(-152.3%) | $74.5 M(-61.2%) | $192.2 M(+240.6%) | -$136.7 M(-176.3%) | -$49.5 M(-7363.9%) | $681.0 K(+102.6%) | -$26.5 M(+87.8%) | -$217.4 M(-17.5%) | -$185.0 M(-81.3%) | -$102.0 M(-50.5%) | -$67.8 M(+65.0%) | -$193.5 M(+7.0%) | -$208.0 M(-201.8%) | -$68.9 M(+14.7%) | -$80.8 M(+56.0%) | -$183.5 M(-137.7%) | -$77.2 M(-109.6%) | -$36.8 M(+60.6%) | -$93.4 M | |
TTM EBITDA | $91.0 M(+13.0%) | $80.6 M(+1099.1%) | $6.7 M(+103.2%) | -$212.0 M(+27.6%) | -$292.7 M(+31.6%) | -$428.2 M(+19.3%) | -$530.9 M(+7.2%) | -$572.2 M(-4.4%) | -$548.2 M(+4.0%) | -$571.3 M(-6.2%) | -$538.2 M(+2.4%) | -$551.3 M(-1.8%) | -$541.3 M(-31.9%) | -$410.5 M(-8.5%) | -$378.4 M(+3.2%) | -$391.0 M(-88.5%) | -$207.4 M(-59.3%) | -$130.2 M(-39.4%) | -$93.4 M | |
Selling, General & Administrative Expenses | $459.5 M(+5.6%) | $435.1 M(+10.3%) | $394.7 M(+154.8%) | -$720.9 M(-321.3%) | $325.8 M(-3.6%) | $337.8 M(-14.9%) | $397.0 M(+423.7%) | $75.8 M(-3.5%) | $78.6 M(-2.7%) | $80.8 M(+8.2%) | $74.7 M(-16.4%) | $89.3 M(+48.9%) | $60.0 M(+17.3%) | $51.2 M(-20.8%) | $64.6 M(+3.7%) | $62.3 M(+70.4%) | $36.5 M(+1.5%) | $36.0 M(+13.1%) | $31.8 M | |
TTM SG&A | $568.4 M(+30.8%) | $434.7 M(+28.8%) | $337.4 M(-0.7%) | $339.7 M(-70.1%) | $1.1 B(+27.8%) | $889.2 M(+40.7%) | $632.1 M(+104.0%) | $309.8 M(-4.2%) | $323.3 M(+6.1%) | $304.8 M(+10.8%) | $275.2 M(+3.8%) | $265.1 M(+11.4%) | $238.0 M(+10.9%) | $214.6 M(+7.6%) | $199.4 M(+19.6%) | $166.7 M(+59.7%) | $104.4 M(+53.9%) | $67.8 M(+113.0%) | $31.8 M | |
Depreciation And Amortization | $7.5 M(-1.3%) | $7.6 M(-2.7%) | $7.8 M(+0.9%) | $7.7 M(-15.8%) | $9.2 M(+4.2%) | $8.8 M(+78.6%) | $4.9 M(+32.2%) | $3.7 M(-8.0%) | $4.1 M(+9.9%) | $3.7 M(-2.8%) | $3.8 M(-4.3%) | $4.0 M(+8.9%) | $3.6 M(+1.6%) | $3.6 M(+5.4%) | $3.4 M(+3.3%) | $3.3 M(+12.7%) | $2.9 M(+16.0%) | $2.5 M(-0.9%) | $2.5 M | |
TTM D&A | $30.7 M(-5.2%) | $32.3 M(-3.6%) | $33.6 M(+9.4%) | $30.7 M(+15.0%) | $26.7 M(+23.8%) | $21.6 M(+31.2%) | $16.4 M(+7.5%) | $15.3 M(-1.5%) | $15.5 M(+2.7%) | $15.1 M(+0.7%) | $15.0 M(+2.7%) | $14.6 M(+4.8%) | $13.9 M(+5.5%) | $13.2 M(+8.8%) | $12.1 M(+7.6%) | $11.3 M(+41.2%) | $8.0 M(+57.8%) | $5.1 M(+99.1%) | $2.5 M | |
Interest Expense | $5.8 M(-2.9%) | $6.0 M(+1.5%) | $5.9 M(-5.1%) | $6.2 M(+1.4%) | $6.1 M(+0.2%) | $6.1 M(-0.3%) | $6.1 M(+0.0%) | $6.1 M(+0.1%) | $6.1 M(-0.2%) | $6.1 M(+45.5%) | $4.2 M(+963.2%) | $397.0 K(-0.3%) | $398.0 K(+74.6%) | $228.0 K(-93.8%) | $3.7 M(+5.2%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $23.9 M(-1.3%) | $24.2 M(-0.5%) | $24.4 M(-0.9%) | $24.6 M(+0.3%) | $24.5 M(+0.0%) | $24.5 M(-0.1%) | $24.5 M(+8.5%) | $22.6 M(+34.0%) | $16.9 M(+51.3%) | $11.2 M(+112.8%) | $5.2 M(+11.1%) | $4.7 M(-39.8%) | $7.8 M(+5.3%) | $7.4 M(+3.2%) | $7.2 M(+105.2%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $2.1 M(-55.2%) | $4.6 M(+365.6%) | $996.0 K(+223.6%) | -$806.0 K(-188.1%) | $915.0 K(-21.4%) | $1.2 M(-42.4%) | $2.0 M(+382.7%) | -$715.0 K(+55.7%) | -$1.6 M(-656.9%) | $290.0 K(-80.9%) | $1.5 M(+1466.7%) | -$111.0 K(+81.4%) | -$597.0 K(-201.4%) | $589.0 K(-39.0%) | $965.0 K(+300.6%) | -$481.0 K(+51.8%) | -$998.0 K(-162.7%) | $1.6 M(+71.1%) | $931.0 K | |
TTM Income Tax | $6.9 M(+20.2%) | $5.7 M(+153.1%) | $2.3 M(-31.1%) | $3.3 M(-2.7%) | $3.4 M(+295.9%) | $855.0 K(+4600.0%) | -$19.0 K(+96.4%) | -$523.0 K(-745.7%) | $81.0 K(-92.6%) | $1.1 M(-21.4%) | $1.4 M(+65.3%) | $846.0 K(+77.7%) | $476.0 K(+534.7%) | $75.0 K(-93.0%) | $1.1 M(+3.3%) | $1.0 M(-31.5%) | $1.5 M(-39.5%) | $2.5 M(+171.1%) | $931.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+22.6%) | 0.5(-1.9%) | 0.5(+46.0%) | 0.4(+60.9%) | 0.2(-34.3%) | 0.3(+9.4%) | 0.3(+146.2%) | 0.1(-56.7%) | 0.3(0%) | 0.3(-63.9%) | 0.8(-3.5%) | 0.9(-62.5%) | 2.3(-35.3%) | 3.5(-45.6%) | 6.5 | - | - | - | - |
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 | -$500.1 M(-200.6%) | $497.2 M(-21.6%) | $634.4 M(+113.7%) | $296.9 M(+125.8%) | -$1.1 B(-794.3%) | $165.5 M(-60.1%) | $414.7 M(+173.9%) | $151.4 M(+127.6%) | -$548.4 M(-355.7%) | $214.5 M(-61.9%) | $562.8 M(+1532.4%) | $34.5 M(+105.8%) | -$589.3 M(-1164.8%) | $55.3 M(-82.6%) | $317.7 M(+257.0%) | $89.0 M(+140.7%) | -$218.9 M(-188.9%) | $246.3 M(+131.6%) | $106.3 M | |
TTM CFO | $928.2 M(+232.6%) | $279.1 M(+631.5%) | -$52.5 M(+80.7%) | -$272.2 M(+34.8%) | -$417.6 M(-327.9%) | $183.3 M(-21.1%) | $232.2 M(-39.0%) | $380.3 M(+44.4%) | $263.4 M(+18.4%) | $222.5 M(+250.9%) | $63.4 M(+134.9%) | -$181.7 M(-42.8%) | -$127.2 M(-152.3%) | $243.1 M(-44.0%) | $434.1 M(+94.9%) | $222.7 M(+66.5%) | $133.7 M(-62.1%) | $352.7 M(+231.6%) | $106.3 M | |
Cash From Investing | -$577.8 M(-21.0%) | -$477.6 M(-58.9%) | -$300.6 M(-274.3%) | $172.5 M(-23.4%) | $225.3 M(+413.2%) | $43.9 M(-67.6%) | $135.5 M(+119.2%) | -$706.7 M(-336.5%) | $298.8 M(+280.2%) | $78.6 M(-23.6%) | $102.8 M(+618.3%) | -$19.8 M(-60.4%) | -$12.4 M(+98.3%) | -$708.0 M(-1965.4%) | -$34.3 M(-334.2%) | $14.6 M(+103.4%) | -$433.1 M(-1780.5%) | $25.8 M(-46.3%) | $48.0 M | |
TTM CFI | -$1.2 B(-211.1%) | -$380.4 M(-369.6%) | $141.1 M(-75.6%) | $577.2 M(+291.1%) | -$302.0 M(-32.1%) | -$228.5 M(-17.9%) | -$193.8 M(+14.4%) | -$226.5 M(-149.2%) | $460.3 M(+208.6%) | $149.2 M(+123.4%) | -$637.4 M(+17.7%) | -$774.5 M(-4.7%) | -$740.0 M(+36.3%) | -$1.2 B(-171.8%) | -$427.0 M(-23.9%) | -$344.7 M(+4.1%) | -$359.4 M(-587.0%) | $73.8 M(+53.7%) | $48.0 M | |
Cash From Financing | $18.6 M(-0.8%) | $18.7 M(-31.5%) | $27.3 M(+2454.6%) | $1.1 M(-53.9%) | $2.3 M(-9.1%) | $2.6 M(+404.1%) | $506.0 K(-4.0%) | $527.0 K(+24.6%) | $423.0 K(-69.5%) | $1.4 M(-99.5%) | $298.8 M(+2203.1%) | $13.0 M(+15.8%) | $11.2 M(+274.9%) | $3.0 M(-99.8%) | $1.2 B(+214.5%) | $385.3 M(+31020.6%) | $1.2 M(-99.5%) | $224.8 M(+50749.3%) | $442.0 K | |
TTM CFF | $65.6 M(+32.9%) | $49.4 M(+48.6%) | $33.2 M(+415.8%) | $6.4 M(+9.2%) | $5.9 M(+47.3%) | $4.0 M(+41.0%) | $2.8 M(-99.1%) | $301.1 M(-4.0%) | $313.6 M(-3.3%) | $324.3 M(-0.5%) | $325.9 M(-73.7%) | $1.2 B(-23.1%) | $1.6 B(+0.6%) | $1.6 B(-12.2%) | $1.8 B(+198.0%) | $611.7 M(+170.2%) | $226.4 M(+0.6%) | $225.2 M(+50849.3%) | $442.0 K | |
Free Cash Flow | -$507.7 M(-203.7%) | $489.6 M(-22.1%) | $628.4 M(+116.1%) | $290.8 M(+125.2%) | -$1.2 B(-822.8%) | $159.9 M(-60.7%) | $407.3 M(+182.3%) | $144.3 M(+125.8%) | -$558.0 M(-367.7%) | $208.4 M(-62.5%) | $556.6 M(+1940.8%) | $27.3 M(+104.6%) | -$595.4 M(-1305.5%) | $49.4 M(-84.1%) | $311.1 M(+263.2%) | $85.7 M(+138.6%) | -$221.8 M(-191.5%) | $242.4 M(+136.8%) | $102.4 M | |
TTM FCF | $901.1 M(+256.1%) | $253.0 M(+430.1%) | -$76.7 M(+74.3%) | -$297.7 M(+33.0%) | -$444.2 M(-389.4%) | $153.5 M(-24.0%) | $202.1 M(-42.5%) | $351.3 M(+49.9%) | $234.3 M(+19.0%) | $196.9 M(+420.1%) | $37.9 M(+118.2%) | -$207.6 M(-39.1%) | -$149.2 M(-166.5%) | $224.4 M(-46.2%) | $417.4 M(+100.0%) | $208.7 M(+69.6%) | $123.1 M(-64.3%) | $344.8 M(+236.8%) | $102.4 M | |
CAPEX | $7.6 M(+0.1%) | $7.6 M(+27.1%) | $6.0 M(-2.5%) | $6.1 M(-5.8%) | $6.5 M(+15.3%) | $5.6 M(-23.9%) | $7.4 M(+3.5%) | $7.1 M(-25.9%) | $9.6 M(+59.8%) | $6.0 M(-3.7%) | $6.2 M(-13.3%) | $7.2 M(+17.2%) | $6.1 M(+3.4%) | $5.9 M(-9.7%) | $6.6 M(+98.0%) | $3.3 M(+17.5%) | $2.8 M(-27.2%) | $3.9 M(-2.3%) | $4.0 M | |
TTM CAPEX | $27.2 M(+4.2%) | $26.1 M(+8.1%) | $24.1 M(-5.6%) | $25.6 M(-3.9%) | $26.6 M(-10.6%) | $29.7 M(-1.3%) | $30.1 M(+3.9%) | $29.0 M(-0.3%) | $29.1 M(+13.5%) | $25.6 M(+0.3%) | $25.5 M(-1.3%) | $25.9 M(+17.6%) | $22.0 M(+17.8%) | $18.7 M(+12.4%) | $16.6 M(+18.6%) | $14.0 M(+31.1%) | $10.7 M(+36.0%) | $7.9 M(+97.7%) | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |