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 | $3.6 B(-10.6%) | $4.1 B(-0.6%) | $4.1 B(-4.0%) | $4.3 B(-3.4%) | $4.4 B(-0.0%) | $4.4 B(-2.4%) | $4.5 B(-4.4%) | $4.7 B(+3.2%) | $4.6 B(-1.8%) | $4.7 B(-2.3%) | $4.8 B(-3.5%) | $5.0 B(+0.1%) | $5.0 B(-1.2%) | $5.0 B(+1.5%) | $4.9 B(-5.4%) | $5.2 B(+3.6%) | $5.0 B(-1.4%) | $5.1 B(+4.5%) | $4.9 B(-10.5%) | $5.5 B | |
Current Assets | $1.5 B(-7.5%) | $1.6 B(+1.5%) | $1.6 B(-6.5%) | $1.7 B(+4.6%) | $1.6 B(+0.2%) | $1.6 B(+1.6%) | $1.6 B(-11.6%) | $1.8 B(+5.2%) | $1.7 B(-3.2%) | $1.8 B(+1.4%) | $1.7 B(-7.9%) | $1.9 B(+2.6%) | $1.8 B(-2.9%) | $1.9 B(+5.0%) | $1.8 B(-14.4%) | $2.1 B(+9.9%) | $1.9 B(-11.0%) | $2.2 B(+15.5%) | $1.9 B(-16.4%) | $2.2 B | |
Non Current Assets | $2.2 B(-12.6%) | $2.5 B(-1.9%) | $2.5 B(-2.3%) | $2.6 B(-8.0%) | $2.8 B(-0.1%) | $2.8 B(-4.5%) | $2.9 B(-0.1%) | $2.9 B(+2.1%) | $2.9 B(-0.9%) | $2.9 B(-4.4%) | $3.0 B(-0.7%) | $3.1 B(-1.4%) | $3.1 B(-0.1%) | $3.1 B(-0.6%) | $3.1 B(+0.7%) | $3.1 B(-0.3%) | $3.1 B(+5.6%) | $3.0 B(-2.2%) | $3.0 B(-6.4%) | $3.2 B | |
Total Liabilities | $4.2 B(-7.5%) | $4.5 B(+0.2%) | $4.5 B(-3.1%) | $4.6 B(+2.0%) | $4.5 B(+1.1%) | $4.5 B(+0.6%) | $4.5 B(-4.5%) | $4.7 B(+1.7%) | $4.6 B(-0.7%) | $4.6 B(-1.3%) | $4.7 B(-3.1%) | $4.8 B(-1.2%) | $4.9 B(-1.1%) | $5.0 B(+0.8%) | $4.9 B(-4.5%) | $5.2 B(+3.8%) | $5.0 B(-2.1%) | $5.1 B(+4.3%) | $4.9 B(-6.1%) | $5.2 B | |
Current Liabilities | $1.7 B(+0.4%) | $1.7 B(+3.3%) | $1.6 B(-6.1%) | $1.7 B(+5.5%) | $1.6 B(-11.6%) | $1.9 B(+3.2%) | $1.8 B(+4.1%) | $1.7 B(+8.1%) | $1.6 B(-1.9%) | $1.6 B(-2.3%) | $1.7 B(-3.5%) | $1.7 B(+2.3%) | $1.7 B(-1.7%) | $1.7 B(+7.7%) | $1.6 B(-14.8%) | $1.9 B(+18.5%) | $1.6 B(-6.0%) | $1.7 B(+16.4%) | $1.4 B(-8.1%) | $1.6 B | |
Long Term Liabilities | $2.5 B(-12.2%) | $2.8 B(-1.5%) | $2.9 B(-1.4%) | $2.9 B(+0.1%) | $2.9 B(+10.0%) | $2.6 B(-1.1%) | $2.7 B(-9.5%) | $3.0 B(-1.7%) | $3.0 B(-0.1%) | $3.0 B(-0.7%) | $3.0 B(-2.9%) | $3.1 B(-3.1%) | $3.2 B(-0.8%) | $3.2 B(-2.6%) | $3.3 B(+1.4%) | $3.3 B(-3.1%) | $3.4 B(-0.2%) | $3.4 B(-0.8%) | $3.4 B(-5.3%) | $3.6 B | |
Shareholders Equity | -$518.9 M(-21.3%) | -$427.9 M(-9.1%) | -$392.4 M(-6.5%) | -$368.6 M(-194.6%) | -$125.1 M(-65.7%) | -$75.5 M(-225.9%) | $60.0 M(-1.1%) | $60.7 M(+832.9%) | -$8.3 M(-118.7%) | $44.2 M(-52.5%) | $92.9 M(-17.5%) | $112.6 M(+131.4%) | $48.7 M(-8.8%) | $53.4 M(+178.5%) | $19.2 M(-72.9%) | $70.6 M(-10.8%) | $79.1 M(+77.5%) | $44.6 M(+51.5%) | $29.4 M(-89.7%) | $286.1 M | |
Book Value | -$518.9 M(-21.3%) | -$427.9 M(-9.1%) | -$392.4 M(-6.5%) | -$368.6 M(-194.6%) | -$125.1 M(-65.7%) | -$75.5 M(-225.9%) | $60.0 M(-1.1%) | $60.7 M(+832.9%) | -$8.3 M(-118.7%) | $44.2 M(-52.5%) | $92.9 M(-17.5%) | $112.6 M(+131.4%) | $48.7 M(-8.8%) | $53.4 M(+178.5%) | $19.2 M(-72.9%) | $70.6 M(-10.8%) | $79.1 M(+77.5%) | $44.6 M(+51.5%) | $29.4 M(-89.7%) | $286.1 M | |
Working Capital | -$198.4 M(-173.9%) | -$72.4 M(-67.2%) | -$43.3 M(-12.6%) | -$38.5 M(-67.4%) | -$23.0 M(+90.5%) | -$241.9 M(-15.6%) | -$209.4 M(-398.2%) | $70.2 M(-36.9%) | $111.3 M(-19.4%) | $138.0 M(+84.3%) | $74.9 M(-54.4%) | $164.1 M(+6.2%) | $154.5 M(-14.9%) | $181.5 M(-15.1%) | $213.8 M(-11.7%) | $242.1 M(-29.8%) | $344.6 M(-28.5%) | $482.0 M(+12.7%) | $427.7 M(-35.8%) | $666.4 M | |
Cash And Cash Equivalents | $561.5 M(-4.8%) | $590.1 M(+14.3%) | $516.1 M(-14.1%) | $601.1 M(+7.8%) | $557.7 M(+3.0%) | $541.7 M(+5.8%) | $511.8 M(-23.6%) | $670.0 M(+12.3%) | $596.6 M(+4.5%) | $570.7 M(-8.3%) | $622.6 M(-15.0%) | $732.5 M(+0.5%) | $729.1 M(-8.8%) | $799.5 M(+17.4%) | $680.7 M(-26.1%) | $921.5 M(+15.3%) | $799.2 M(-7.4%) | $862.9 M(+30.1%) | $663.1 M(-28.3%) | $924.4 M | |
Accounts Payable | $852.6 M(+1.1%) | $843.1 M(+7.5%) | $784.0 M(+177.6%) | $282.4 M(-64.4%) | $793.6 M(-2.3%) | $812.5 M(+1.6%) | $800.0 M(+153.7%) | $315.4 M(-58.8%) | $766.2 M(-7.4%) | $827.6 M(-5.6%) | $876.6 M(+181.9%) | $311.0 M(-64.3%) | $871.8 M(+6.3%) | $820.1 M(-0.0%) | $820.3 M(+177.9%) | $295.2 M(-61.2%) | $760.4 M(+3.9%) | $732.0 M(+12.0%) | $653.5 M(+131.7%) | $282.1 M | |
Accounts Receivable | $188.8 M(-29.1%) | $266.2 M(-13.4%) | $307.2 M(-10.2%) | $342.2 M(+18.6%) | $288.6 M(+5.7%) | $273.0 M(+0.5%) | $271.5 M(-21.0%) | $343.6 M(-59.1%) | $839.2 M(+212.3%) | $268.7 M(-9.7%) | $297.7 M(-11.0%) | $334.6 M(+6.7%) | $313.8 M(-63.6%) | $862.0 M(-1.9%) | $878.8 M(-8.2%) | $957.3 M(+5.5%) | $907.7 M(-4.1%) | $946.9 M(+0.7%) | $940.6 M(-6.2%) | $1.0 B | |
Short Term Debt | $85.7 M(-27.6%) | $118.4 M(+0.2%) | $118.2 M(-0.7%) | $119.0 M(+3.7%) | $114.8 M(-64.0%) | $319.0 M(+0.8%) | $316.3 M(+270.6%) | $85.3 M(+17.1%) | $72.9 M(+8.8%) | $67.0 M(+1.0%) | $66.3 M(+2.0%) | $65.0 M(-1.6%) | $66.1 M(-52.4%) | $138.8 M(+133.1%) | $59.6 M(-76.7%) | $255.2 M(+151.4%) | $101.5 M(-48.9%) | $198.7 M(+100.6%) | $99.0 M(+76.3%) | $56.2 M | |
Long Term Debt | $2.2 B(-6.8%) | $2.3 B(-0.8%) | $2.3 B(-0.7%) | $2.4 B(-0.7%) | $2.4 B(+11.3%) | $2.1 B(-1.3%) | $2.2 B(-11.1%) | $2.4 B(+0.4%) | $2.4 B(+0.3%) | $2.4 B(+0.1%) | $2.4 B(-2.8%) | $2.5 B(-0.7%) | $2.5 B(-0.2%) | $2.5 B(-3.1%) | $2.6 B(+2.6%) | $2.5 B(-7.2%) | $2.7 B(-0.3%) | $2.7 B(-0.2%) | $2.7 B(-5.5%) | $2.9 B | |
Total Debt | $2.3 B(-7.8%) | $2.4 B(-0.8%) | $2.5 B(-0.7%) | $2.5 B(-0.5%) | $2.5 B(+1.6%) | $2.5 B(-1.0%) | $2.5 B(-1.6%) | $2.5 B(+0.8%) | $2.5 B(+0.5%) | $2.5 B(+0.1%) | $2.5 B(-2.7%) | $2.6 B(-0.7%) | $2.6 B(-3.0%) | $2.7 B(-0.0%) | $2.7 B(-4.7%) | $2.8 B(-1.5%) | $2.8 B(-3.5%) | $2.9 B(+3.3%) | $2.8 B(-3.9%) | $3.0 B | |
Debt To Equity | -4.1(+18.1%) | -5.0(+8.8%) | -5.4(+6.5%) | -5.8(+66.3%) | -17.3(+39.4%) | -28.5(-178.6%) | 36.2(-0.3%) | 36.4(+113.6%) | -267.9(-632.8%) | 50.3(+109.9%) | 23.9(+16.1%) | 20.6(-57.1%) | 48.1(+5.7%) | 45.5(-64.3%) | 127.3(+250.5%) | 36.3(+10.7%) | 32.8(-46.2%) | 60.9(-31.8%) | 89.4(+832.8%) | 9.6 | |
Current Ratio | 0.9(-8.3%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(+13.8%) | 0.9(-1.1%) | 0.9(-15.4%) | 1.0(-2.8%) | 1.1(-0.9%) | 1.1(+3.9%) | 1.0(-5.5%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(-1.8%) | 1.1(0%) | 1.1(-7.4%) | 1.2(-5.4%) | 1.3(-0.8%) | 1.3(-8.4%) | 1.4 | |
Quick Ratio | 0.8(-7.7%) | 0.9(-1.1%) | 0.9(-2.1%) | 0.9(+1.1%) | 0.9(+13.4%) | 0.8(-1.2%) | 0.8(-16.2%) | 1.0(-2.0%) | 1.0(-1.9%) | 1.0(+4.0%) | 1.0(-5.7%) | 1.1(0%) | 1.1(-1.9%) | 1.1(-1.8%) | 1.1(0%) | 1.1(-7.6%) | 1.2(-4.8%) | 1.2(-0.8%) | 1.3(-9.4%) | 1.4 | |
Inventory | $71.6 M(-6.3%) | $76.5 M(-2.8%) | $78.7 M(+12.3%) | $70.1 M(-16.4%) | $83.8 M(-9.7%) | $92.8 M(-1.3%) | $94.0 M(+12.3%) | $83.7 M(-6.9%) | $89.9 M(+8.6%) | $82.8 M(-5.5%) | $87.7 M(+11.6%) | $78.6 M(+13.1%) | $69.5 M(+2.9%) | $67.5 M(+6.1%) | $63.7 M(-10.9%) | $71.5 M(+6.7%) | $67.0 M(-9.1%) | $73.7 M(+2.5%) | $71.8 M(+5.3%) | $68.3 M | |
Retained Earnings | $2.7 B(-6.8%) | $2.9 B(-2.6%) | $3.0 B(-1.7%) | $3.1 B(-36.8%) | $4.9 B(-0.7%) | $4.9 B(-3.0%) | $5.1 B(-1.3%) | $5.1 B(-0.1%) | $5.1 B(-0.2%) | $5.1 B(-0.1%) | $5.1 B(-0.5%) | $5.2 B(-0.1%) | $5.2 B(+0.0%) | $5.2 B(+0.2%) | $5.2 B(-0.8%) | $5.2 B(+0.3%) | $5.2 B(+0.1%) | $5.2 B(-0.2%) | $5.2 B(-4.4%) | $5.4 B | |
PB Ratio | -2.5(-13.9%) | -2.2(-9.1%) | -2.0(+7.5%) | -2.1(+49.8%) | -4.3(+48.3%) | -8.2(-172.3%) | 11.4(+4.5%) | 10.9(+122.3%) | -49.0(-444.2%) | 14.2(+46.5%) | 9.7(-5.6%) | 10.3(-60.2%) | 25.9(-9.7%) | 28.6(-61.7%) | 74.7(+398.1%) | 15.0(+30.0%) | 11.5(+15.3%) | 10.0(-15.7%) | 11.9(+395.0%) | 2.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-450.0%) | -$0.1(-600.0%) | -$0.0(+98.4%) | -$1.3(-1714.3%) | -$0.1(+91.4%) | -$0.8(-1925.0%) | -$0.0(-200.0%) | $0.0(+33.3%) | $0.0(+50.0%) | $0.0(-83.3%) | $0.1(+1100.0%) | $0.0(-80.0%) | $0.1(-54.5%) | $0.1(+161.1%) | -$0.2(-263.6%) | $0.1(+57.1%) | $0.1(+450.0%) | -$0.0(+98.4%) | -$1.2(-218.4%) | $1.0 | |
TTM EPS | -$2.2(-46.7%) | -$1.5(+30.9%) | -$2.2(+0.9%) | -$2.2(-148.9%) | -$0.9(-12.8%) | -$0.8(-1660.0%) | $0.1(-76.2%) | $0.2(+16.7%) | $0.2(-10.0%) | $0.2(-31.0%) | $0.3(+3000.0%) | -$0.0(-111.1%) | $0.1(-18.2%) | $0.1(+650.0%) | -$0.0(+98.1%) | -$1.1(-657.1%) | -$0.1(+39.1%) | -$0.2(-187.5%) | -$0.1(-107.1%) | $1.1 | |
Revenue | $499.5 M(-37.0%) | $793.2 M(-4.5%) | $830.5 M(-51.5%) | $1.7 B(+240.7%) | $503.0 M(-35.2%) | $776.5 M(-7.0%) | $834.5 M(-8.2%) | $908.7 M(+9.4%) | $830.9 M(-4.7%) | $871.5 M(-6.0%) | $926.9 M(-5.8%) | $983.7 M(+12.4%) | $875.4 M(-2.6%) | $899.2 M(-1.8%) | $915.2 M(-11.0%) | $1.0 B(+15.3%) | $891.9 M(+6.5%) | $837.5 M(+5.2%) | $796.3 M(-4.2%) | $831.3 M | |
TTM Revenue | $3.8 B(-0.1%) | $3.8 B(+0.4%) | $3.8 B(-0.1%) | $3.8 B(+26.6%) | $3.0 B(-9.8%) | $3.4 B(-2.8%) | $3.4 B(-2.6%) | $3.5 B(-2.1%) | $3.6 B(-1.2%) | $3.7 B(-0.8%) | $3.7 B(+0.3%) | $3.7 B(-1.2%) | $3.7 B(-0.4%) | $3.7 B(+1.7%) | $3.7 B(+3.4%) | $3.6 B(+5.9%) | $3.4 B(+3.1%) | $3.3 B(+1.5%) | $3.2 B(+0.0%) | $3.2 B | |
Total Expenses | $419.5 M(-44.5%) | $755.3 M(-2.2%) | $772.2 M(-56.4%) | $1.8 B(+320.1%) | $421.7 M(-43.7%) | $748.9 M(-7.3%) | $807.9 M(-5.5%) | $855.1 M(+8.6%) | $787.5 M(-5.7%) | $835.5 M(-4.5%) | $875.1 M(-6.8%) | $939.0 M(+13.7%) | $825.5 M(-2.4%) | $845.8 M(-2.2%) | $865.2 M(-10.6%) | $968.2 M(+14.7%) | $844.4 M(+6.3%) | $794.5 M(+5.8%) | $751.2 M(-2.2%) | $767.7 M | |
Operating Expenses | $197.6 M(-13.6%) | $228.7 M(+1.5%) | $225.3 M(-32.6%) | $334.1 M(+75.4%) | $190.5 M(-17.6%) | $231.1 M(-7.9%) | $250.9 M(+7.0%) | $234.6 M(+6.2%) | $220.8 M(-7.2%) | $237.9 M(-6.4%) | $254.1 M(+6.5%) | $238.6 M(+1.3%) | $235.6 M(-4.7%) | $247.2 M(-0.9%) | $249.4 M(-1.0%) | $252.0 M(+1.7%) | $247.9 M(+2.8%) | $241.1 M(-7.5%) | $260.7 M(+0.4%) | $259.6 M | |
Cost Of Goods Sold | $221.9 M(-57.9%) | $526.5 M(-3.7%) | $546.9 M(-62.0%) | $1.4 B(+521.7%) | $231.2 M(-55.4%) | $517.9 M(-7.0%) | $557.0 M(-10.2%) | $620.5 M(+9.5%) | $566.7 M(-5.2%) | $597.6 M(-3.8%) | $620.9 M(-11.3%) | $700.3 M(+18.7%) | $589.9 M(-1.4%) | $598.5 M(-2.8%) | $615.7 M(-14.0%) | $716.2 M(+20.1%) | $596.6 M(+7.8%) | $553.4 M(+12.8%) | $490.4 M(-3.5%) | $508.1 M | |
TTM Cost Of Goods Sold | $2.7 B(-0.3%) | $2.7 B(+0.3%) | $2.7 B(-0.4%) | $2.7 B(+42.4%) | $1.9 B(-14.8%) | $2.3 B(-3.4%) | $2.3 B(-2.7%) | $2.4 B(-3.2%) | $2.5 B(-0.9%) | $2.5 B(-0.0%) | $2.5 B(+0.2%) | $2.5 B(-0.6%) | $2.5 B(-0.3%) | $2.5 B(+1.8%) | $2.5 B(+5.3%) | $2.4 B(+9.7%) | $2.1 B(+7.0%) | $2.0 B(+5.0%) | $1.9 B(+1.8%) | $1.9 B | |
Gross Profit | $277.6 M(+4.1%) | $266.6 M(-6.0%) | $283.6 M(+2.6%) | $276.4 M(+1.7%) | $271.8 M(+5.1%) | $258.6 M(-6.8%) | $277.6 M(-3.7%) | $288.2 M(+9.1%) | $264.2 M(-3.5%) | $273.9 M(-10.5%) | $306.0 M(+8.0%) | $283.4 M(-0.8%) | $285.6 M(-5.0%) | $300.7 M(+0.4%) | $299.4 M(-4.1%) | $312.2 M(+5.7%) | $295.3 M(+3.9%) | $284.1 M(-7.1%) | $305.9 M(-5.4%) | $323.2 M | |
TTM Gross Profit | $1.1 B(+0.5%) | $1.1 B(+0.7%) | $1.1 B(+0.6%) | $1.1 B(-1.1%) | $1.1 B(+0.7%) | $1.1 B(-1.4%) | $1.1 B(-2.5%) | $1.1 B(+0.4%) | $1.1 B(-1.9%) | $1.1 B(-2.3%) | $1.2 B(+0.6%) | $1.2 B(-2.4%) | $1.2 B(-0.8%) | $1.2 B(+1.4%) | $1.2 B(-0.5%) | $1.2 B(-0.9%) | $1.2 B(-3.0%) | $1.2 B(-3.6%) | $1.3 B(-2.5%) | $1.3 B | |
Gross Margin | 55.6%(+65.3%) | 33.6%(-1.6%) | 34.1%(+111.7%) | 16.1%(-70.2%) | 54.0%(+62.2%) | 33.3%(+0.1%) | 33.3%(+4.9%) | 31.7%(-0.3%) | 31.8%(+1.1%) | 31.4%(-4.8%) | 33.0%(+14.6%) | 28.8%(-11.7%) | 32.6%(-2.5%) | 33.4%(+2.2%) | 32.7%(+7.8%) | 30.4%(-8.3%) | 33.1%(-2.4%) | 33.9%(-11.7%) | 38.4%(-1.2%) | 38.9% | |
Operating Profit | $80.0 M(+111.0%) | $37.9 M(-35.0%) | $58.4 M(+201.2%) | -$57.7 M(-170.9%) | $81.4 M(+195.4%) | $27.5 M(+3.4%) | $26.7 M(-50.3%) | $53.6 M(+23.5%) | $43.4 M(+20.4%) | $36.0 M(-30.5%) | $51.9 M(+16.0%) | $44.7 M(-10.4%) | $49.9 M(-6.5%) | $53.4 M(+6.8%) | $50.0 M(-17.0%) | $60.3 M(+27.0%) | $47.5 M(+10.3%) | $43.0 M(-4.6%) | $45.1 M(-29.1%) | $63.6 M | |
TTM Operating Profit | $118.6 M(-1.1%) | $120.0 M(+9.5%) | $109.6 M(+40.7%) | $77.9 M(-58.8%) | $189.1 M(+25.1%) | $151.1 M(-5.3%) | $159.6 M(-13.6%) | $184.9 M(+5.0%) | $176.0 M(-3.6%) | $182.6 M(-8.7%) | $200.0 M(+0.9%) | $198.1 M(-7.3%) | $213.6 M(+1.2%) | $211.2 M(+5.2%) | $200.8 M(+2.5%) | $195.9 M(-1.7%) | $199.2 M(-8.9%) | $218.8 M(-13.2%) | $252.1 M(-7.3%) | $272.0 M | |
Operating Margin | 16.0%(+235.2%) | 4.8%(-32.0%) | 7.0%(+309.2%) | -3.4%(-120.8%) | 16.2%(+355.5%) | 3.5%(+11.3%) | 3.2%(-45.9%) | 5.9%(+13.0%) | 5.2%(+26.4%) | 4.1%(-26.3%) | 5.6%(+23.1%) | 4.5%(-20.2%) | 5.7%(-4.0%) | 5.9%(+8.6%) | 5.5%(-6.7%) | 5.9%(+10.2%) | 5.3%(+3.5%) | 5.1%(-9.3%) | 5.7%(-25.9%) | 7.7% | |
Net Income | -$138.5 M(-456.9%) | -$24.9 M(-761.9%) | -$2.9 M(+98.7%) | -$223.8 M(-1688.0%) | -$12.5 M(+91.2%) | -$141.5 M(-1729.3%) | -$7.7 M(-222.9%) | $6.3 M(+14.7%) | $5.5 M(+26.6%) | $4.3 M(-79.2%) | $20.8 M(+1543.3%) | $1.3 M(-86.0%) | $9.1 M(-54.3%) | $19.9 M(+162.9%) | -$31.5 M(-257.3%) | $20.0 M(+76.0%) | $11.4 M(+442.1%) | -$3.3 M(+98.4%) | -$208.5 M(-218.2%) | $176.4 M | |
TTM Net Income | -$390.1 M(-47.7%) | -$264.1 M(+30.6%) | -$380.8 M(+1.3%) | -$385.6 M(-148.0%) | -$155.5 M(-13.1%) | -$137.5 M(-1740.3%) | $8.4 M(-77.3%) | $36.9 M(+15.8%) | $31.9 M(-10.1%) | $35.5 M(-30.4%) | $51.0 M(+3875.8%) | -$1.4 M(-107.8%) | $17.4 M(-11.8%) | $19.8 M(+675.2%) | -$3.4 M(+98.1%) | -$180.4 M(-651.0%) | -$24.0 M(+37.7%) | -$38.5 M(-234.9%) | -$11.5 M(-105.9%) | $194.3 M | |
Net Margin | -27.7%(-782.8%) | -3.1%(-797.1%) | -0.3%(+97.3%) | -13.1%(-424.5%) | -2.5%(+86.3%) | -18.2%(-1860.2%) | -0.9%(-234.8%) | 0.7%(+4.5%) | 0.7%(+32.0%) | 0.5%(-77.8%) | 2.3%(+1630.8%) | 0.1%(-87.5%) | 1.0%(-52.9%) | 2.2%(+164.1%) | -3.5%(-276.9%) | 1.9%(+52.3%) | 1.3%(+420.0%) | -0.4%(+98.5%) | -26.2%(-223.4%) | 21.2% | |
EBIT | -$21.0 K(-100.3%) | $6.1 M(-88.8%) | $54.0 M(+114.3%) | -$378.3 M(-639.7%) | $70.1 M(+161.9%) | -$113.3 M(-537.5%) | $25.9 M(-41.9%) | $44.5 M(-6.2%) | $47.5 M(+54.0%) | $30.9 M(-47.5%) | $58.8 M(+62.1%) | $36.2 M(-15.7%) | $43.0 M(-30.6%) | $61.9 M(+1445.0%) | -$4.6 M(-108.3%) | $55.5 M(+10.8%) | $50.1 M(-9.0%) | $55.1 M(+129.0%) | -$190.2 M(-515.6%) | $45.8 M | |
TTM EBIT | -$318.3 M(-28.3%) | -$248.1 M(+32.5%) | -$367.5 M(+7.1%) | -$395.6 M(-1550.7%) | $27.3 M(+483.6%) | $4.7 M(-96.9%) | $148.8 M(-18.1%) | $181.6 M(+4.8%) | $173.3 M(+2.7%) | $168.8 M(-15.5%) | $199.9 M(+46.4%) | $136.5 M(-12.4%) | $155.8 M(-4.4%) | $163.0 M(+4.4%) | $156.1 M(+630.1%) | -$29.5 M(+24.9%) | -$39.2 M(+43.3%) | -$69.2 M(-32.6%) | -$52.2 M(-128.6%) | $182.3 M | |
EBITDA | $4.3 M(-90.9%) | $46.8 M(-50.7%) | $94.9 M(+131.4%) | -$302.4 M(-504.1%) | $74.8 M(+202.0%) | -$73.4 M(-211.6%) | $65.8 M(-21.3%) | $83.6 M(-3.7%) | $86.8 M(+16.8%) | $74.3 M(-26.2%) | $100.8 M(+29.4%) | $77.9 M(-8.2%) | $84.8 M(-16.6%) | $101.7 M(+190.7%) | $35.0 M(-63.5%) | $95.7 M(+7.9%) | $88.7 M(-7.7%) | $96.2 M(+164.3%) | -$149.5 M(-273.0%) | $86.4 M | |
TTM EBITDA | -$156.4 M(-82.2%) | -$85.9 M(+58.3%) | -$206.1 M(+12.4%) | -$235.2 M(-255.9%) | $150.8 M(-7.3%) | $162.8 M(-47.6%) | $310.5 M(-10.1%) | $345.5 M(+1.7%) | $339.7 M(+0.6%) | $337.7 M(-7.5%) | $365.1 M(+22.0%) | $299.4 M(-5.6%) | $317.3 M(-1.2%) | $321.2 M(+1.8%) | $315.6 M(+140.6%) | $131.2 M(+7.7%) | $121.8 M(+29.9%) | $93.8 M(-15.3%) | $110.8 M(-67.5%) | $341.4 M | |
Selling, General & Administrative Expenses | $190.0 M(-13.5%) | $219.6 M(+1.8%) | $215.8 M(-31.3%) | $314.1 M(+71.9%) | $182.7 M(-17.2%) | $220.8 M(-8.2%) | $240.4 M(+7.6%) | $223.3 M(+5.8%) | $211.0 M(-6.9%) | $226.6 M(-6.7%) | $242.8 M(+8.0%) | $224.8 M(-0.1%) | $225.0 M(-4.7%) | $236.2 M(-0.8%) | $238.1 M(-1.8%) | $242.4 M(+1.6%) | $238.6 M(+2.1%) | $233.6 M(-6.0%) | $248.6 M(+0.8%) | $246.8 M | |
TTM SG&A | $939.5 M(+0.8%) | $932.3 M(-0.1%) | $933.4 M(-2.6%) | $958.0 M(+10.5%) | $867.3 M(-3.2%) | $895.6 M(-0.7%) | $901.4 M(-0.3%) | $903.8 M(-0.2%) | $905.3 M(-1.5%) | $919.3 M(-1.0%) | $928.8 M(+0.5%) | $924.2 M(-1.9%) | $941.8 M(-1.4%) | $955.4 M(+0.3%) | $952.8 M(-1.1%) | $963.3 M(-0.5%) | $967.6 M(-1.6%) | $983.1 M(-0.8%) | $991.0 M(-1.3%) | $1.0 B | |
Depreciation And Amortization | $4.3 M(-89.5%) | $40.7 M(-0.3%) | $40.9 M(-46.2%) | $75.9 M(+1505.3%) | $4.7 M(-88.1%) | $39.9 M(-0.1%) | $39.9 M(+2.1%) | $39.1 M(-0.6%) | $39.3 M(-9.6%) | $43.5 M(+3.5%) | $42.0 M(+0.9%) | $41.6 M(-0.4%) | $41.8 M(+5.0%) | $39.8 M(+0.6%) | $39.6 M(-1.6%) | $40.2 M(+4.2%) | $38.6 M(-6.0%) | $41.1 M(+0.9%) | $40.7 M(+0.2%) | $40.6 M | |
TTM D&A | $161.8 M(-0.3%) | $162.3 M(+0.5%) | $161.4 M(+0.6%) | $160.4 M(+29.8%) | $123.6 M(-21.9%) | $158.1 M(-2.2%) | $161.7 M(-1.3%) | $163.8 M(-1.5%) | $166.4 M(-1.5%) | $168.9 M(+2.2%) | $165.3 M(+1.5%) | $162.9 M(+0.9%) | $161.4 M(+2.0%) | $158.3 M(-0.8%) | $159.5 M(-0.7%) | $160.6 M(-0.3%) | $161.0 M(-1.2%) | $163.0 M(-0.0%) | $163.0 M(+2.4%) | $159.1 M | |
Interest Expense | $43.9 M(-1.9%) | $44.7 M(+0.8%) | $44.4 M(-5.2%) | $46.8 M(+8.4%) | $43.2 M(+14.6%) | $37.7 M(+2.2%) | $36.9 M(-0.7%) | $37.1 M(-0.7%) | $37.4 M(+11.4%) | $33.5 M(-0.6%) | $33.7 M(-3.0%) | $34.8 M(-3.5%) | $36.0 M(-0.3%) | $36.1 M(-2.5%) | $37.0 M(-3.4%) | $38.4 M(-1.1%) | $38.8 M(+1.1%) | $38.4 M(+0.0%) | $38.4 M(+1.5%) | $37.8 M | |
TTM Interest Expense | $179.8 M(+0.4%) | $179.1 M(+4.1%) | $172.0 M(+4.5%) | $164.5 M(+6.2%) | $154.9 M(+3.9%) | $149.1 M(+2.9%) | $144.9 M(+2.2%) | $141.8 M(+1.7%) | $139.4 M(+1.0%) | $138.0 M(-1.8%) | $140.6 M(-2.3%) | $143.9 M(-2.4%) | $147.5 M(-1.9%) | $150.3 M(-1.5%) | $152.6 M(-0.9%) | $153.9 M(+0.4%) | $153.4 M(-0.6%) | $154.3 M(-0.4%) | $155.0 M(-0.4%) | $155.6 M | |
Income Tax | -$166.5 M(-1106.5%) | -$13.8 M(-209.9%) | $12.6 M(+132.0%) | -$39.2 M(-530.1%) | $9.1 M(+196.8%) | -$9.4 M(-189.7%) | -$3.3 M(-389.9%) | $1.1 M(-75.8%) | $4.6 M(+166.1%) | -$7.0 M(-267.2%) | $4.2 M(+1413.4%) | -$320.0 K(+79.0%) | -$1.5 M(-131.0%) | $4.9 M(+135.1%) | -$14.0 M(-3247.4%) | -$418.0 K(-175.4%) | $554.0 K(-96.7%) | $17.0 M(+269.6%) | -$10.0 M(-4577.7%) | $224.0 K | |
TTM Income Tax | -$206.9 M(-560.4%) | -$31.3 M(-16.3%) | -$26.9 M(+37.0%) | -$42.8 M(-1660.2%) | -$2.4 M(+64.8%) | -$6.9 M(-52.9%) | -$4.5 M(-253.5%) | $2.9 M(+96.1%) | $1.5 M(+132.1%) | -$4.7 M(-164.2%) | $7.3 M(+166.6%) | -$10.9 M(+0.9%) | -$11.0 M(-23.3%) | -$8.9 M(-382.9%) | $3.2 M(-55.6%) | $7.1 M(-8.3%) | $7.8 M(+143.9%) | -$17.7 M(+42.9%) | -$31.0 M(-136.0%) | -$13.1 M | |
PE Ratio | - | - | - | - | - | - | 77.8(+329.8%) | 18.1(+39.9%) | 12.9(-28.5%) | 18.1(+0.9%) | 17.9 | - | 80.1(+0.5%) | 79.7 | - | - | - | - | - | 3.6 | |
PS Ratio | 0.3(+37.5%) | 0.2(+20.0%) | 0.2(-4.8%) | 0.2(+16.7%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2(+72.7%) | 0.1(-35.3%) | 0.2(-29.2%) | 0.2(-25.0%) | 0.3(-5.9%) | 0.3(-17.1%) | 0.4(+5.1%) | 0.4(+30.0%) | 0.3(+11.1%) | 0.3(+92.9%) | 0.1(+27.3%) | 0.1(-47.6%) | 0.2 |
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 | $14.4 M(-84.5%) | $92.9 M(+841.4%) | -$12.5 M(-113.4%) | $93.4 M(+261.3%) | $25.8 M(+58845.4%) | -$44.0 K(+99.9%) | -$39.7 M(-123.8%) | $166.8 M(+557.3%) | -$36.5 M(-203.8%) | $35.1 M(+232.6%) | $10.6 M(-87.6%) | $85.3 M(+19.4%) | $71.4 M(-9.3%) | $78.8 M(+19.5%) | $65.9 M(-40.5%) | $110.8 M(+5.8%) | $104.7 M(-31.9%) | $153.8 M(+328.3%) | -$67.4 M(-178.7%) | $85.6 M | |
TTM CFO | $188.1 M(-5.8%) | $199.6 M(+87.1%) | $106.7 M(+34.2%) | $79.5 M(-48.0%) | $152.8 M(+68.8%) | $90.5 M(-28.0%) | $125.7 M(-28.6%) | $176.0 M(+86.1%) | $94.6 M(-53.3%) | $202.5 M(-17.7%) | $246.2 M(-18.4%) | $301.5 M(-7.8%) | $327.0 M(-9.2%) | $360.3 M(-17.2%) | $435.3 M(+44.1%) | $302.0 M(+9.1%) | $276.8 M(+3.5%) | $267.5 M(+104.5%) | $130.8 M(-51.2%) | $267.9 M | |
Cash From Investing | -$38.6 M(-143.4%) | -$15.9 M(-34.0%) | -$11.8 M(+56.8%) | -$27.4 M(+21.1%) | -$34.7 M(-80.2%) | -$19.3 M(+53.4%) | -$41.4 M(-1.9%) | -$40.7 M(-192.6%) | $43.9 M(+179.1%) | -$55.5 M(-298.2%) | $28.0 M(+164.3%) | -$43.6 M(+0.2%) | -$43.7 M(-328.8%) | $19.1 M(+121.9%) | -$87.1 M(-317.5%) | $40.0 M(+202.0%) | -$39.3 M(+25.9%) | -$53.0 M(-125.5%) | -$23.5 M(-103.6%) | $659.2 M | |
TTM CFI | -$93.7 M(-4.3%) | -$89.8 M(+3.7%) | -$93.3 M(+24.1%) | -$122.8 M(+9.8%) | -$136.1 M(-136.9%) | -$57.4 M(+38.7%) | -$93.7 M(-286.1%) | -$24.3 M(+10.7%) | -$27.2 M(+76.3%) | -$114.7 M(-186.0%) | -$40.1 M(+74.2%) | -$155.3 M(-116.7%) | -$71.6 M(-6.5%) | -$67.2 M(+51.7%) | -$139.3 M(-84.0%) | -$75.7 M(-113.9%) | $543.5 M(+30.3%) | $417.2 M(-11.0%) | $468.9 M(+2.5%) | $457.6 M | |
Cash From Financing | -$7.2 M(-203.9%) | -$2.4 M(+95.9%) | -$58.4 M(-100.1%) | -$29.2 M(-195.8%) | $30.5 M(-35.0%) | $46.9 M(+159.0%) | -$79.4 M(-28.3%) | -$61.9 M(-304.1%) | $30.3 M(+246.9%) | -$20.6 M(+85.8%) | -$145.9 M(-278.6%) | -$38.5 M(+58.5%) | -$92.8 M(-581.6%) | $19.3 M(+108.8%) | -$218.3 M(-482.7%) | -$37.5 M(+72.4%) | -$135.6 M(-238.1%) | $98.2 M(+161.2%) | -$160.5 M(+53.2%) | -$343.1 M | |
TTM CFF | -$97.2 M(-63.4%) | -$59.5 M(-480.3%) | -$10.3 M(+67.2%) | -$31.3 M(+51.1%) | -$64.0 M(+0.3%) | -$64.1 M(+51.3%) | -$131.7 M(+33.5%) | -$198.1 M(-13.4%) | -$174.7 M(+41.4%) | -$297.9 M(-15.5%) | -$257.9 M(+21.9%) | -$330.4 M(-0.3%) | -$329.3 M(+11.5%) | -$372.1 M(-26.9%) | -$293.2 M(-24.6%) | -$235.4 M(+56.5%) | -$541.0 M(+7.6%) | -$585.8 M(+23.6%) | -$766.8 M(-14.4%) | -$670.3 M | |
Free Cash Flow | $5.2 M(-92.7%) | $71.7 M(+320.8%) | -$32.5 M(-179.8%) | $40.7 M(+34.5%) | $30.3 M(+216.3%) | -$26.0 M(+61.9%) | -$68.4 M(-149.0%) | $139.4 M(+299.7%) | -$69.8 M(-2087.6%) | $3.5 M(+116.0%) | -$22.0 M(-152.1%) | $42.2 M(+196.4%) | $14.2 M(-62.9%) | $38.4 M(+70.1%) | $22.6 M(-73.9%) | $86.6 M(+3.2%) | $83.9 M(-29.8%) | $119.6 M(+228.4%) | -$93.1 M(-313.8%) | $43.6 M | |
TTM FCF | $85.2 M(-22.7%) | $110.2 M(+782.7%) | $12.5 M(+153.3%) | -$23.4 M(-131.1%) | $75.3 M(+403.9%) | -$24.8 M(-621.0%) | $4.8 M(-90.7%) | $51.1 M(+210.9%) | -$46.1 M(-221.4%) | $38.0 M(-47.9%) | $72.9 M(-38.0%) | $117.5 M(-27.4%) | $161.9 M(-30.1%) | $231.5 M(-26.0%) | $312.7 M(+58.8%) | $197.0 M(+28.0%) | $153.9 M(+18.9%) | $129.5 M(+2954.4%) | -$4.5 M(-103.5%) | $130.6 M | |
CAPEX | $9.1 M(-56.8%) | $21.1 M(+5.9%) | $20.0 M(-62.1%) | $52.7 M(+1291.2%) | -$4.4 M(-117.0%) | $26.0 M(-9.4%) | $28.7 M(+5.0%) | $27.3 M(-18.1%) | $33.4 M(+5.5%) | $31.6 M(-2.9%) | $32.6 M(-24.5%) | $43.1 M(-24.6%) | $57.2 M(+41.7%) | $40.4 M(-6.8%) | $43.3 M(+79.0%) | $24.2 M(+16.2%) | $20.8 M(-39.0%) | $34.2 M(+32.6%) | $25.8 M(-38.7%) | $42.0 M | |
TTM CAPEX | $102.9 M(+15.2%) | $89.3 M(-5.1%) | $94.2 M(-8.5%) | $102.9 M(+32.7%) | $77.5 M(-32.8%) | $115.3 M(-4.7%) | $121.0 M(-3.1%) | $124.8 M(-11.3%) | $140.7 M(-14.5%) | $164.5 M(-5.0%) | $173.3 M(-5.8%) | $184.0 M(+11.5%) | $165.1 M(+28.3%) | $128.7 M(+5.1%) | $122.5 M(+16.7%) | $105.0 M(-14.5%) | $122.8 M(-11.0%) | $138.0 M(+2.0%) | $135.3 M(-1.4%) | $137.3 M | |
Dividends Paid | $9.1 M(+1.2%) | $9.0 M(+1.4%) | $8.8 M(-0.6%) | $8.9 M(+0.9%) | $8.8 M(+0.1%) | $8.8 M(+0.9%) | $8.7 M(+0.2%) | $8.7 M(+0.1%) | $8.7 M(+0.9%) | $8.6 M(-0.7%) | $8.7 M(-0.7%) | $8.8 M(+0.3%) | $8.7 M(+0.3%) | $8.7 M(+0.9%) | $8.6 M(+0.3%) | $8.6 M(+0.1%) | $8.6 M(+0.2%) | $8.6 M(+0.6%) | $8.5 M(+0.2%) | $8.5 M | |
TTM Dividends Paid | $35.7 M(+0.7%) | $35.5 M(+0.4%) | $35.3 M(+0.3%) | $35.2 M(+0.5%) | $35.0 M(+0.3%) | $34.9 M(+0.5%) | $34.8 M(+0.1%) | $34.7 M(-0.1%) | $34.8 M(-0.1%) | $34.8 M(-0.2%) | $34.9 M(+0.2%) | $34.8 M(+0.4%) | $34.6 M(+0.4%) | $34.5 M(+0.4%) | $34.4 M(+0.3%) | $34.3 M(+0.3%) | $34.2 M(+0.3%) | $34.1 M(-1.1%) | $34.5 M(-2.5%) | $35.4 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 2.8%(-26.8%) | 3.9%(-15.1%) | 4.6%(+2.5%) | 4.5%(-32.6%) | 6.6%(+17.2%) | 5.7%(+9.9%) | 5.1%(-2.3%) | 5.3%(-38.7%) | 8.6%(+55.4%) | 5.5%(+43.4%) | 3.9%(+27.5%) | 3.0%(+9.0%) | 2.8%(+21.5%) | 2.3%(-6.2%) | 2.4%(-25.2%) | 3.3%(-13.8%) | 3.8%(-51.0%) | 7.7%(-21.5%) | 9.8%(+97.6%) | 5.0% | |
Payout Ratio | -6.5%(+81.8%) | -36.0%(+88.2%) | -306.1%(-7611.3%) | -4.0%(+94.4%) | -70.3%(-1030.7%) | -6.2%(+94.5%) | -112.8%(-181.6%) | 138.3%(-12.8%) | 158.6%(-20.3%) | 198.9%(+376.7%) | 41.7%(-94.0%) | 690.6%(+617.7%) | 96.2%(+119.6%) | 43.8%(+260.2%) | -27.4%(-163.8%) | 42.9%(-43.2%) | 75.5%(+129.3%) | -257.6%(-6198.5%) | -4.1%(-184.8%) | 4.8% |