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 | $3.5 B(-6.8%) | $3.7 B(+2.2%) | $3.7 B(+2.0%) | $3.6 B(+8.8%) | $3.3 B(+3.2%) | $3.2 B(-10.2%) | $3.6 B(-7.7%) | $3.9 B(+4.6%) | $3.7 B(-0.1%) | $3.7 B(+3.8%) | $3.6 B(+0.6%) | $3.5 B(+12.2%) | $3.2 B(+9.3%) | $2.9 B(+7.2%) | $2.7 B(+3.2%) | $2.6 B(+13.4%) | $2.3 B(+2.3%) | $2.2 B(-1.7%) | $2.3 B | |
Current Assets | $3.2 B(-7.5%) | $3.5 B(+2.3%) | $3.4 B(+2.3%) | $3.3 B(+9.8%) | $3.0 B(+3.3%) | $2.9 B(-10.8%) | $3.3 B(-4.5%) | $3.5 B(+5.9%) | $3.3 B(+0.5%) | $3.2 B(+1.2%) | $3.2 B(+0.8%) | $3.2 B(+10.8%) | $2.9 B(+7.8%) | $2.7 B(+8.4%) | $2.5 B(+4.2%) | $2.4 B(+16.0%) | $2.0 B(+3.8%) | $2.0 B(-1.2%) | $2.0 B | |
Non Current Assets | $258.7 M(+1.6%) | $254.8 M(+0.7%) | $252.9 M(-1.1%) | $255.8 M(-3.6%) | $265.3 M(+1.8%) | $260.7 M(-2.8%) | $268.0 M(-34.3%) | $408.1 M(-5.1%) | $430.2 M(-4.0%) | $448.0 M(+27.7%) | $350.8 M(-1.4%) | $355.7 M(+26.3%) | $281.7 M(+26.9%) | $221.9 M(-5.6%) | $235.1 M(-6.7%) | $251.9 M(-6.0%) | $268.1 M(-8.0%) | $291.4 M(-5.1%) | $307.1 M | |
Total Liabilities | $597.3 M(+8.7%) | $549.5 M(+5.1%) | $522.9 M(+3.8%) | $503.7 M(+1.2%) | $497.9 M(-2.1%) | $508.7 M(+0.4%) | $506.7 M(-12.8%) | $581.1 M(+6.1%) | $547.7 M(-1.8%) | $557.9 M(+21.7%) | $458.5 M(-8.0%) | $498.5 M(+9.7%) | $454.4 M(+19.1%) | $381.7 M(+5.0%) | $363.5 M(-1.0%) | $367.1 M(+0.2%) | $366.4 M(+6.8%) | $343.0 M(-2.0%) | $350.1 M | |
Current Liabilities | $409.3 M(+11.3%) | $367.7 M(+8.2%) | $339.9 M(+7.2%) | $317.1 M(+4.2%) | $304.3 M(-4.9%) | $319.9 M(-0.6%) | $321.9 M(-15.4%) | $380.5 M(+10.4%) | $344.7 M(-1.8%) | $350.9 M(+55.5%) | $225.6 M(-13.2%) | $259.8 M(+7.8%) | $241.0 M(+1.5%) | $237.4 M(+13.6%) | $209.0 M(+2.0%) | $204.8 M(+8.0%) | $189.6 M(+13.8%) | $166.6 M(-2.5%) | $170.8 M | |
Long Term Liabilities | $188.0 M(+3.4%) | $181.8 M(-0.7%) | $183.0 M(-1.9%) | $186.6 M(-3.6%) | $193.6 M(+2.5%) | $188.8 M(+2.2%) | $184.8 M(-7.9%) | $200.5 M(-1.2%) | $203.0 M(-2.0%) | $207.1 M(-11.1%) | $233.0 M(-2.4%) | $238.7 M(+11.8%) | $213.4 M(+47.9%) | $144.3 M(-6.6%) | $154.5 M(-4.8%) | $162.3 M(-8.2%) | $176.8 M(+0.2%) | $176.4 M(-1.6%) | $179.3 M | |
Shareholders Equity | $2.9 B(-9.5%) | $3.2 B(+1.7%) | $3.1 B(+1.7%) | $3.1 B(+10.1%) | $2.8 B(+4.2%) | $2.7 B(-12.0%) | $3.1 B(-6.8%) | $3.3 B(+4.4%) | $3.1 B(+0.3%) | $3.1 B(+1.2%) | $3.1 B(+2.0%) | $3.0 B(+12.6%) | $2.7 B(+7.8%) | $2.5 B(+7.5%) | $2.3 B(+3.9%) | $2.2 B(+15.9%) | $1.9 B(+1.5%) | $1.9 B(-1.6%) | $1.9 B | |
Book Value | $2.9 B(-9.5%) | $3.2 B(+1.7%) | $3.1 B(+1.7%) | $3.1 B(+10.1%) | $2.8 B(+4.2%) | $2.7 B(-12.0%) | $3.1 B(-6.8%) | $3.3 B(+4.4%) | $3.1 B(+0.3%) | $3.1 B(+1.2%) | $3.1 B(+2.0%) | $3.0 B(+12.6%) | $2.7 B(+7.8%) | $2.5 B(+7.5%) | $2.3 B(+3.9%) | $2.2 B(+15.9%) | $1.9 B(+1.5%) | $1.9 B(-1.6%) | $1.9 B | |
Working Capital | $2.8 B(-9.7%) | $3.1 B(+1.7%) | $3.1 B(+1.7%) | $3.0 B(+10.5%) | $2.7 B(+4.3%) | $2.6 B(-11.9%) | $3.0 B(-3.2%) | $3.1 B(+5.4%) | $2.9 B(+0.8%) | $2.9 B(-2.9%) | $3.0 B(+2.0%) | $2.9 B(+11.1%) | $2.6 B(+8.4%) | $2.4 B(+7.9%) | $2.2 B(+4.4%) | $2.2 B(+16.8%) | $1.8 B(+2.9%) | $1.8 B(-1.1%) | $1.8 B | |
Cash And Cash Equivalents | $1.0 B(-24.8%) | $1.4 B(-15.7%) | $1.6 B(+19.8%) | $1.4 B(+16.6%) | $1.2 B(-1.0%) | $1.2 B(-28.6%) | $1.7 B(+2.5%) | $1.6 B(-3.6%) | $1.7 B(+1.8%) | $1.6 B(-2.5%) | $1.7 B(+18.6%) | $1.4 B(+15.2%) | $1.2 B(+21.6%) | $1.0 B(+10.9%) | $913.7 M(+36.5%) | $669.2 M(+2.5%) | $652.7 M(-24.4%) | $863.6 M(+16.6%) | $740.8 M | |
Accounts Payable | $88.9 M(+20.2%) | $73.9 M(-11.6%) | $83.7 M(+5.8%) | $79.1 M(+10.6%) | $71.5 M(+11.6%) | $64.1 M(-17.1%) | $77.3 M(-12.1%) | $87.9 M(-0.8%) | $88.6 M(+53.0%) | $57.9 M(+361.6%) | $12.5 M(-29.0%) | $17.7 M(-69.3%) | $57.6 M(+19.9%) | $48.0 M(-1.1%) | $48.6 M(-1.8%) | $49.5 M(+18.7%) | $41.7 M(-4.6%) | $43.7 M(+15.8%) | $37.7 M | |
Accounts Receivable | $680.5 M(+2.4%) | $664.3 M(+17.8%) | $563.9 M(-26.1%) | $763.2 M(+22.3%) | $624.2 M(+14.7%) | $544.1 M(+11.5%) | $488.0 M(-28.4%) | $681.5 M(+33.4%) | $511.1 M(-0.1%) | $511.5 M(+8.1%) | $473.0 M(-27.6%) | $653.4 M(+29.4%) | $505.0 M(+7.9%) | $468.2 M(+20.3%) | $389.2 M(-31.0%) | $563.7 M(+66.2%) | $339.3 M(+61.6%) | $209.9 M(-1.1%) | $212.2 M | |
Short Term Debt | - | - | - | $35.7 M | - | - | - | $50.3 M | - | - | - | $41.7 M | - | - | - | $43.6 M | - | - | - | |
Long Term Debt | $154.4 M(+1.8%) | $151.8 M(-1.7%) | $154.3 M(-3.9%) | $160.6 M(-6.0%) | $170.9 M(+4.8%) | $163.0 M(+2.2%) | $159.5 M(-10.7%) | $178.7 M(-2.5%) | $183.2 M(-4.8%) | $192.5 M(-5.0%) | $202.6 M(-3.2%) | $209.2 M(+10.5%) | $189.3 M(+55.7%) | $121.6 M(-6.1%) | $129.6 M(-7.0%) | $139.3 M(-7.2%) | $150.2 M(-0.7%) | $151.3 M(-4.4%) | $158.3 M | |
Total Debt | $154.4 M(+1.8%) | $151.8 M(-1.7%) | $154.3 M(-21.4%) | $196.3 M(+14.9%) | $170.9 M(+4.8%) | $163.0 M(+2.2%) | $159.5 M(-30.3%) | $229.0 M(+24.9%) | $183.2 M(-4.8%) | $192.5 M(-5.0%) | $202.6 M(-19.3%) | $250.9 M(+32.5%) | $189.3 M(+55.7%) | $121.6 M(-6.1%) | $129.6 M(-29.2%) | $183.0 M(+21.8%) | $150.2 M(-0.7%) | $151.3 M(-4.4%) | $158.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.9(-16.8%) | 9.5(-5.4%) | 10.0(-4.7%) | 10.5(+5.4%) | 10.0(+8.7%) | 9.2(-10.3%) | 10.3(+12.9%) | 9.1(-4.0%) | 9.5(+2.3%) | 9.3(-35.0%) | 14.2(+16.1%) | 12.3(+2.9%) | 11.9(+6.2%) | 11.2(-4.6%) | 11.8(+2.2%) | 11.5(+7.4%) | 10.7(-8.8%) | 11.8(+1.3%) | 11.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.1 B(+1.4%) | -$2.2 B(+0.4%) | -$2.2 B(-1.1%) | -$2.2 B(+8.6%) | -$2.4 B(+0.3%) | -$2.4 B(-1.5%) | -$2.3 B(-9.9%) | -$2.1 B(+0.8%) | -$2.1 B(-3.1%) | -$2.1 B(-2.1%) | -$2.0 B(-0.3%) | -$2.0 B(+8.0%) | -$2.2 B(+4.1%) | -$2.3 B(+3.0%) | -$2.4 B(-0.9%) | -$2.3 B(+8.2%) | -$2.5 B(-3.9%) | -$2.4 B(-4.3%) | -$2.3 B | |
PB Ratio | 7.5(-20.0%) | 9.4(+25.4%) | 7.5(-7.4%) | 8.1(+24.4%) | 6.5(-4.0%) | 6.8(+11.5%) | 6.1(+20.6%) | 5.1(+0.6%) | 5.0(+29.6%) | 3.9(-26.2%) | 5.3(-33.1%) | 7.9(-36.0%) | 12.3(-39.4%) | 20.3(+0.3%) | 20.2(+9.7%) | 18.4(+39.5%) | 13.2(+90.5%) | 6.9(+49.7%) | 4.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+300.0%) | $0.0(+125.0%) | -$0.0(-113.3%) | $0.3(+2900.0%) | $0.0(+120.0%) | -$0.1(+83.9%) | -$0.3(-1133.3%) | $0.0(+130.0%) | -$0.1(-42.9%) | -$0.1(-600.0%) | -$0.0(-104.0%) | $0.3(+78.6%) | $0.1(+40.0%) | $0.1(+433.3%) | -$0.0(-110.0%) | $0.3(+287.5%) | -$0.2(+5.9%) | -$0.2(+32.0%) | -$0.3 | |
TTM EPS | $0.3(+10.7%) | $0.3(+27.3%) | $0.2(+540.0%) | -$0.1(+84.4%) | -$0.3(+25.6%) | -$0.4(+4.4%) | -$0.5(-200.0%) | -$0.1(-314.3%) | $0.1(-77.4%) | $0.3(-35.4%) | $0.5(+4.3%) | $0.5(-9.8%) | $0.5(+142.9%) | $0.2(+450.0%) | -$0.1(+78.6%) | -$0.3(+56.3%) | -$0.6(+9.9%) | -$0.7(+77.5%) | -$3.2 | |
Revenue | $898.4 M(+5.2%) | $853.7 M(+15.4%) | $740.0 M(-24.6%) | $981.3 M(+28.6%) | $763.2 M(+7.8%) | $708.0 M(+17.5%) | $602.6 M(-31.3%) | $877.2 M(+28.1%) | $684.5 M(+2.8%) | $665.9 M(+15.8%) | $574.9 M(-32.1%) | $846.7 M(+33.8%) | $632.9 M(+3.2%) | $613.2 M(+26.4%) | $485.2 M(-31.2%) | $705.6 M(+59.4%) | $442.6 M(+62.4%) | $272.5 M(+0.2%) | $271.9 M | |
TTM Revenue | $3.5 B(+4.0%) | $3.3 B(+4.6%) | $3.2 B(+4.5%) | $3.1 B(+3.5%) | $3.0 B(+2.7%) | $2.9 B(+1.5%) | $2.8 B(+1.0%) | $2.8 B(+1.1%) | $2.8 B(+1.9%) | $2.7 B(+2.0%) | $2.7 B(+3.5%) | $2.6 B(+5.8%) | $2.4 B(+8.5%) | $2.2 B(+17.9%) | $1.9 B(+12.6%) | $1.7 B(+22.0%) | $1.4 B(+13.3%) | $1.2 B(+0.9%) | $1.2 B | |
Total Expenses | $904.3 M(+3.3%) | $875.1 M(+10.2%) | $794.4 M(+1.2%) | $785.0 M(+2.2%) | $768.2 M(-1.7%) | $781.3 M(-7.7%) | $846.3 M(-2.9%) | $871.3 M(+15.6%) | $753.9 M(+7.6%) | $700.4 M(+21.1%) | $578.5 M(-13.3%) | $667.2 M(+24.8%) | $534.5 M(-1.4%) | $542.0 M(+6.7%) | $508.1 M(+1.5%) | $500.5 M(-7.3%) | $539.6 M(+43.1%) | $377.0 M(-9.8%) | $418.0 M | |
Operating Expenses | $716.8 M(+3.9%) | $690.3 M(+12.6%) | $613.3 M(+1.1%) | $606.9 M(+1.6%) | $597.2 M(-2.5%) | $612.5 M(-9.3%) | $675.3 M(-1.6%) | $686.3 M(+20.1%) | $571.3 M(+6.7%) | $535.5 M(+23.8%) | $432.5 M(-17.8%) | $526.0 M(+29.0%) | $407.7 M(-1.6%) | $414.2 M(+10.6%) | $374.7 M(+0.9%) | $371.4 M(-13.0%) | $426.8 M(+58.8%) | $268.8 M(-15.7%) | $318.8 M | |
Cost Of Goods Sold | $187.5 M(+1.4%) | $184.9 M(+2.1%) | $181.1 M(+1.7%) | $178.1 M(+4.2%) | $171.0 M(+1.3%) | $168.7 M(-1.3%) | $170.9 M(-7.6%) | $185.0 M(+1.3%) | $182.6 M(+10.7%) | $164.9 M(+12.9%) | $146.1 M(+3.4%) | $141.2 M(+11.4%) | $126.8 M(-0.8%) | $127.8 M(-4.2%) | $133.5 M(+3.5%) | $129.0 M(+14.3%) | $112.8 M(+4.2%) | $108.3 M(+9.1%) | $99.2 M | |
TTM Cost Of Goods Sold | $731.5 M(+2.3%) | $715.0 M(+2.3%) | $698.9 M(+1.5%) | $688.8 M(-1.0%) | $695.7 M(-1.6%) | $707.3 M(+0.6%) | $703.5 M(+3.7%) | $678.6 M(+6.9%) | $634.8 M(+9.6%) | $579.0 M(+6.8%) | $541.9 M(+2.4%) | $529.3 M(+2.4%) | $517.1 M(+2.8%) | $503.2 M(+4.0%) | $483.6 M(+7.6%) | $449.4 M(+7.9%) | $416.6 M(+7.6%) | $387.3 M(+0.7%) | $384.4 M | |
Gross Profit | $710.9 M(+6.3%) | $668.8 M(+19.7%) | $558.9 M(-30.4%) | $803.2 M(+35.6%) | $592.2 M(+9.8%) | $539.3 M(+24.9%) | $431.7 M(-37.6%) | $692.2 M(+37.9%) | $501.9 M(+0.2%) | $501.0 M(+16.8%) | $428.8 M(-39.2%) | $705.4 M(+39.4%) | $506.1 M(+4.3%) | $485.4 M(+38.0%) | $351.8 M(-39.0%) | $576.6 M(+74.8%) | $329.8 M(+100.8%) | $164.2 M(-4.9%) | $172.7 M | |
TTM Gross Profit | $2.7 B(+4.5%) | $2.6 B(+5.2%) | $2.5 B(+5.4%) | $2.4 B(+4.9%) | $2.3 B(+4.2%) | $2.2 B(+1.8%) | $2.1 B(+0.1%) | $2.1 B(-0.6%) | $2.1 B(-0.2%) | $2.1 B(+0.7%) | $2.1 B(+3.8%) | $2.0 B(+6.7%) | $1.9 B(+10.1%) | $1.7 B(+22.6%) | $1.4 B(+14.4%) | $1.2 B(+28.1%) | $970.3 M(+16.0%) | $836.7 M(+1.0%) | $828.3 M | |
Gross Margin | 79.1%(+1.0%) | 78.3%(+3.7%) | 75.5%(-7.7%) | 81.8%(+5.5%) | 77.6%(+1.9%) | 76.2%(+6.3%) | 71.6%(-9.2%) | 78.9%(+7.6%) | 73.3%(-2.5%) | 75.2%(+0.9%) | 74.6%(-10.5%) | 83.3%(+4.2%) | 80.0%(+1.0%) | 79.2%(+9.2%) | 72.5%(-11.3%) | 81.7%(+9.7%) | 74.5%(+23.6%) | 60.3%(-5.1%) | 63.5% | |
Operating Profit | -$5.9 M(+72.4%) | -$21.4 M(+60.6%) | -$54.4 M(-127.7%) | $196.3 M(+4025.8%) | -$5.0 M(+93.2%) | -$73.2 M(+69.9%) | -$243.7 M(-4252.8%) | $5.9 M(+108.5%) | -$69.4 M(-101.1%) | -$34.5 M(-841.5%) | -$3.7 M(-102.0%) | $179.4 M(+82.3%) | $98.4 M(+38.3%) | $71.2 M(+410.8%) | -$22.9 M(-111.2%) | $205.1 M(+311.4%) | -$97.0 M(+7.2%) | -$104.5 M(+28.4%) | -$146.1 M | |
TTM Operating Profit | $114.5 M(-0.8%) | $115.4 M(+81.5%) | $63.6 M(+150.6%) | -$125.7 M(+60.2%) | -$316.1 M(+16.9%) | -$380.4 M(-11.3%) | -$341.7 M(-236.1%) | -$101.7 M(-241.4%) | $71.9 M(-70.0%) | $239.7 M(-30.6%) | $345.4 M(+5.9%) | $326.2 M(-7.3%) | $351.9 M(+125.0%) | $156.4 M(+909.5%) | -$19.3 M(+86.4%) | -$142.5 M(+63.5%) | -$390.8 M(+8.6%) | -$427.5 M(+71.3%) | -$1.5 B | |
Operating Margin | -0.7%(+73.7%) | -2.5%(+65.8%) | -7.3%(-136.8%) | 20.0%(+3130.3%) | -0.7%(+93.6%) | -10.3%(+74.4%) | -40.4%(-6135.8%) | 0.7%(+106.6%) | -10.1%(-95.6%) | -5.2%(-709.4%) | -0.6%(-103.0%) | 21.2%(+36.3%) | 15.6%(+33.9%) | 11.6%(+346.0%) | -4.7%(-116.2%) | 29.1%(+232.6%) | -21.9%(+42.9%) | -38.4%(+28.6%) | -53.7% | |
Net Income | $30.6 M(+243.8%) | $8.9 M(+135.8%) | -$24.8 M(-112.3%) | $201.2 M(+2887.9%) | $6.7 M(+119.3%) | -$34.9 M(+83.3%) | -$208.6 M(-1292.5%) | $17.5 M(+126.8%) | -$65.2 M(-51.3%) | -$43.1 M(-715.7%) | -$5.3 M(-103.0%) | $174.7 M(+85.9%) | $94.0 M(+35.4%) | $69.4 M(+420.3%) | -$21.7 M(-110.4%) | $207.8 M(+320.6%) | -$94.2 M(+6.5%) | -$100.7 M(+28.6%) | -$141.2 M | |
TTM Net Income | $215.8 M(+12.4%) | $192.0 M(+29.6%) | $148.2 M(+516.0%) | -$35.6 M(+83.8%) | -$219.3 M(+24.7%) | -$291.2 M(+2.7%) | -$299.3 M(-211.7%) | -$96.0 M(-257.0%) | $61.2 M(-72.2%) | $220.3 M(-33.8%) | $332.8 M(+5.2%) | $316.4 M(-9.5%) | $349.6 M(+116.6%) | $161.4 M(+1933.5%) | -$8.8 M(+93.1%) | -$128.3 M(+65.5%) | -$371.9 M(+7.6%) | -$402.4 M(+72.5%) | -$1.5 B | |
Net Margin | 3.4%(+226.9%) | 1.0%(+131.0%) | -3.4%(-116.3%) | 20.5%(+2229.6%) | 0.9%(+117.8%) | -4.9%(+85.7%) | -34.6%(-1839.2%) | 2.0%(+120.9%) | -9.5%(-47.1%) | -6.5%(-603.3%) | -0.9%(-104.5%) | 20.6%(+38.9%) | 14.8%(+31.2%) | 11.3%(+353.2%) | -4.5%(-115.2%) | 29.5%(+238.4%) | -21.3%(+42.4%) | -37.0%(+28.8%) | -51.9% | |
EBIT | -$5.9 M(+72.4%) | -$21.4 M(+60.6%) | -$54.4 M(-127.7%) | $196.3 M(+4025.8%) | -$5.0 M(+93.2%) | -$73.2 M(+69.9%) | -$243.7 M(-4252.8%) | $5.9 M(+108.5%) | -$69.4 M(-122.8%) | -$31.1 M(-749.7%) | -$3.7 M(-102.1%) | $176.1 M(+77.5%) | $99.2 M(+39.4%) | $71.2 M(+432.4%) | -$21.4 M(-110.3%) | $207.0 M(+319.9%) | -$94.1 M(+6.2%) | -$100.3 M(+27.8%) | -$138.9 M | |
TTM EBIT | $114.5 M(-0.8%) | $115.4 M(+81.5%) | $63.6 M(+150.6%) | -$125.7 M(+60.2%) | -$316.1 M(+16.9%) | -$380.4 M(-12.4%) | -$338.3 M(-244.1%) | -$98.3 M(-236.8%) | $71.9 M(-70.1%) | $240.5 M(-29.9%) | $342.8 M(+5.5%) | $325.1 M(-8.7%) | $356.0 M(+118.9%) | $162.6 M(+1935.3%) | -$8.9 M(+93.0%) | -$126.4 M(+65.7%) | -$368.4 M(+7.5%) | -$398.2 M(+72.7%) | -$1.5 B | |
EBITDA | -$495.0 K(+97.0%) | -$16.5 M(+66.7%) | -$49.6 M(-124.6%) | $201.6 M(+207908.3%) | -$97.0 K(+99.9%) | -$68.2 M(+71.3%) | -$237.5 M(-1032.3%) | $25.5 M(+143.3%) | -$58.8 M(-167.4%) | -$22.0 M(-719.0%) | $3.6 M(-98.1%) | $183.3 M(+72.9%) | $106.0 M(+36.0%) | $78.0 M(+632.7%) | -$14.6 M(-106.8%) | $214.8 M(+352.1%) | -$85.2 M(+7.2%) | -$91.8 M(+27.8%) | -$127.2 M | |
TTM EBITDA | $135.0 M(-0.3%) | $135.4 M(+61.7%) | $83.8 M(+180.4%) | -$104.2 M(+62.8%) | -$280.3 M(+17.3%) | -$339.0 M(-15.8%) | -$292.9 M(-465.1%) | -$51.8 M(-148.9%) | $106.0 M(-60.9%) | $270.8 M(-27.0%) | $370.8 M(+5.2%) | $352.6 M(-8.2%) | $384.1 M(+99.1%) | $192.9 M(+733.0%) | $23.2 M(+125.9%) | -$89.4 M(+73.0%) | -$331.0 M(+8.7%) | -$362.4 M(+74.5%) | -$1.4 B | |
Selling, General & Administrative Expenses | $390.2 M(+3.4%) | $377.4 M(+13.3%) | $333.0 M(-1.7%) | $338.9 M(+1.9%) | $332.5 M(-3.1%) | $343.1 M(-16.1%) | $409.0 M(-2.9%) | $421.1 M(+33.0%) | $316.6 M(+4.8%) | $302.0 M(+27.5%) | $236.9 M(-16.9%) | $285.1 M(+28.6%) | $221.8 M(-4.6%) | $232.5 M(+14.6%) | $202.9 M(-2.3%) | $207.7 M(-22.1%) | $266.6 M(+101.7%) | $132.2 M(-23.6%) | $173.1 M | |
TTM SG&A | $1.4 B(+4.2%) | $1.4 B(+2.5%) | $1.3 B(-5.3%) | $1.4 B(-5.5%) | $1.5 B(+1.1%) | $1.5 B(+2.8%) | $1.4 B(+13.5%) | $1.3 B(+11.9%) | $1.1 B(+9.1%) | $1.0 B(+7.1%) | $976.2 M(+3.6%) | $942.3 M(+8.9%) | $864.9 M(-4.9%) | $909.8 M(+12.4%) | $809.5 M(+3.8%) | $779.6 M(+3.4%) | $753.7 M(+16.1%) | $649.2 M(-37.5%) | $1.0 B | |
Depreciation And Amortization | $5.4 M(+10.2%) | $4.9 M(+1.2%) | $4.9 M(-8.7%) | $5.3 M(+8.6%) | $4.9 M(-3.3%) | $5.1 M(-18.4%) | $6.2 M(-68.3%) | $19.6 M(+86.2%) | $10.5 M(+15.3%) | $9.1 M(+26.5%) | $7.2 M(+0.3%) | $7.2 M(+6.5%) | $6.8 M(+0.1%) | $6.8 M(-0.4%) | $6.8 M(-13.2%) | $7.8 M(-12.6%) | $8.9 M(+5.4%) | $8.5 M(-27.8%) | $11.7 M | |
TTM D&A | $20.5 M(+2.6%) | $20.0 M(-0.8%) | $20.2 M(-6.3%) | $21.5 M(-39.9%) | $35.8 M(-13.6%) | $41.4 M(-8.9%) | $45.5 M(-2.2%) | $46.5 M(+36.4%) | $34.1 M(+12.4%) | $30.3 M(+8.5%) | $27.9 M(+1.6%) | $27.5 M(-2.2%) | $28.1 M(-7.2%) | $30.3 M(-5.4%) | $32.0 M(-13.4%) | $37.0 M(-1.3%) | $37.5 M(+4.6%) | $35.8 M(+5.8%) | $33.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $9.3 M | - | - | $4.8 M | - | $1.6 M(+203.6%) | -$1.5 M(-3058.8%) | $51.0 K(+218.8%) | $16.0 K(-99.2%) | $2.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $14.0 M | - | - | $4.8 M | - | $121.0 K(-80.9%) | $635.0 K(-72.1%) | $2.3 M(-30.6%) | $3.3 M(-11.6%) | $3.7 M | |
Income Tax | -$758.0 K(-210.7%) | -$244.0 K(+91.5%) | -$2.9 M(-109.6%) | $29.9 M(+188.8%) | $10.4 M(+192.3%) | -$11.2 M(-13.7%) | -$9.9 M(-187.6%) | $11.3 M(+326.0%) | -$5.0 M(-286.0%) | $2.7 M(+137.9%) | $1.1 M(-47.3%) | $2.1 M(+372.9%) | $453.0 K(-86.0%) | $3.2 M(+348.5%) | -$1.3 M(-294.5%) | $671.0 K(+1996.9%) | $32.0 K(-92.4%) | $420.0 K(+133.3%) | $180.0 K | |
TTM Income Tax | $26.1 M(-29.9%) | $37.2 M(+42.0%) | $26.2 M(+36.6%) | $19.2 M(+3523.8%) | $529.0 K(+103.6%) | -$14.8 M(-1531.0%) | -$909.0 K(-109.0%) | $10.1 M(+950.2%) | $962.0 K(-85.0%) | $6.4 M(-8.0%) | $7.0 M(+53.7%) | $4.5 M(+48.0%) | $3.1 M(+15.9%) | $2.6 M(+1551.1%) | -$182.0 K(-114.0%) | $1.3 M(+11.3%) | $1.2 M(+24.3%) | $942.0 K(+68.5%) | $559.0 K | |
PE Ratio | 104.3(-33.6%) | 157.0(-0.3%) | 157.5 | - | - | - | - | - | 333.6(+469.4%) | 58.6(+14.3%) | 51.3(-35.1%) | 79.0(-20.9%) | 99.9(-73.4%) | 375.9 | - | - | - | - | - | |
PS Ratio | 6.3(-30.4%) | 9.0(+22.0%) | 7.4(-9.7%) | 8.2(+32.2%) | 6.2(-2.7%) | 6.4(-3.2%) | 6.6(+11.1%) | 5.9(+4.0%) | 5.7(+27.5%) | 4.5(-26.8%) | 6.1(-34.0%) | 9.3(-31.9%) | 13.6(-39.8%) | 22.6(-8.5%) | 24.7(+1.2%) | 24.4(+32.5%) | 18.4(+70.5%) | 10.8(+45.8%) | 7.4 |
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 | $248.0 M(+133.1%) | $106.4 M(-70.1%) | $356.1 M(+37.9%) | $258.3 M(+138.0%) | $108.5 M(+73.0%) | $62.7 M(-65.8%) | $183.5 M(+214.7%) | $58.3 M(-24.7%) | $77.5 M(-35.5%) | $120.1 M(-43.7%) | $213.4 M(+0.8%) | $211.8 M(+27.8%) | $165.7 M(+58.1%) | $104.8 M(-61.3%) | $270.6 M(+168.7%) | $100.7 M(+208.7%) | -$92.6 M(-153.6%) | -$36.5 M(-163.8%) | $57.3 M | |
TTM CFO | $968.9 M(+16.8%) | $829.4 M(+5.6%) | $785.6 M(+28.2%) | $613.0 M(+48.4%) | $413.0 M(+8.1%) | $381.9 M(-13.1%) | $439.3 M(-6.4%) | $469.2 M(-24.6%) | $622.7 M(-12.4%) | $711.0 M(+2.2%) | $695.7 M(-7.6%) | $752.9 M(+17.3%) | $641.8 M(+67.4%) | $383.5 M(+58.4%) | $242.1 M(+739.9%) | $28.8 M(+146.3%) | -$62.3 M(-264.9%) | $37.8 M(+52.3%) | $24.8 M | |
Cash From Investing | -$38.5 M(+81.8%) | -$211.2 M(-6670.0%) | -$3.1 M(-114.4%) | $21.7 M(+154.0%) | -$40.2 M(-23.3%) | -$32.6 M(-330.4%) | $14.2 M(+121.4%) | -$66.1 M(-583.2%) | $13.7 M(+110.9%) | -$125.2 M(-353.5%) | $49.4 M(+266.6%) | -$29.7 M(-158.5%) | $50.7 M(+528.3%) | -$11.8 M(+66.2%) | -$35.1 M(+64.5%) | -$98.9 M(+39.9%) | -$164.6 M(-204.2%) | $158.0 M(+173.2%) | $57.8 M | |
TTM CFI | -$231.1 M(+0.7%) | -$232.8 M(-328.9%) | -$54.3 M(-46.7%) | -$37.0 M(+70.4%) | -$124.8 M(-76.0%) | -$70.9 M(+56.6%) | -$163.5 M(-27.5%) | -$128.2 M(-39.7%) | -$91.8 M(-67.6%) | -$54.8 M(-193.5%) | $58.6 M(+326.6%) | -$25.9 M(+72.8%) | -$95.1 M(+69.4%) | -$310.3 M(-120.9%) | -$140.5 M(-195.1%) | -$47.6 M(+85.7%) | -$332.4 M(+22.0%) | -$426.0 M(+18.8%) | -$524.8 M | |
Cash From Financing | -$551.7 M(-266.4%) | -$150.6 M(-81.5%) | -$83.0 M(+5.2%) | -$87.5 M(-10.4%) | -$79.3 M(+84.2%) | -$501.4 M(-216.2%) | -$158.6 M(-186.4%) | -$55.4 M(+7.2%) | -$59.7 M(-71.0%) | -$34.9 M(-3469.6%) | $1.0 M(-75.8%) | $4.3 M(+44.8%) | $3.0 M(-47.2%) | $5.6 M(-40.2%) | $9.3 M(-29.7%) | $13.3 M(-56.4%) | $30.5 M(+7818.0%) | -$395.0 K(+98.3%) | -$23.7 M | |
TTM CFF | -$872.8 M(-118.0%) | -$400.3 M(+46.7%) | -$751.1 M(+9.2%) | -$826.8 M(-4.0%) | -$794.6 M(-2.5%) | -$775.0 M(-151.2%) | -$308.5 M(-107.2%) | -$148.9 M(-66.8%) | -$89.3 M(-235.0%) | -$26.6 M(-292.3%) | $13.9 M(-37.5%) | $22.2 M(-28.9%) | $31.2 M(-46.9%) | $58.7 M(+11.3%) | $52.7 M(+168.5%) | $19.6 M(+727.8%) | -$3.1 M(+98.0%) | -$157.1 M(-114.2%) | $1.1 B | |
Free Cash Flow | $244.1 M(+140.2%) | $101.6 M(-70.5%) | $344.0 M(+35.5%) | $254.0 M(+136.2%) | $107.5 M(+73.7%) | $61.9 M(-65.9%) | $181.5 M(+217.0%) | $57.2 M(-17.6%) | $69.4 M(-35.1%) | $107.1 M(-48.1%) | $206.5 M(-0.8%) | $208.1 M(+27.0%) | $163.8 M(+59.6%) | $102.6 M(-61.9%) | $269.3 M(+176.7%) | $97.3 M(+202.1%) | -$95.3 M(-133.4%) | -$40.8 M(-181.2%) | $50.3 M | |
TTM FCF | $943.8 M(+16.9%) | $807.2 M(+5.2%) | $767.5 M(+26.9%) | $604.9 M(+48.2%) | $408.1 M(+10.3%) | $370.1 M(-10.9%) | $415.2 M(-5.7%) | $440.2 M(-25.5%) | $591.1 M(-13.8%) | $685.5 M(+0.7%) | $681.0 M(-8.4%) | $743.9 M(+17.5%) | $633.1 M(+69.3%) | $373.9 M(+62.3%) | $230.5 M(+1917.2%) | $11.4 M(+112.7%) | -$89.7 M(-2047.8%) | $4.6 M(+137.6%) | -$12.3 M | |
CAPEX | $3.9 M(-18.1%) | $4.8 M(-60.5%) | $12.1 M(+182.8%) | $4.3 M(+337.0%) | $980.0 K(+21.0%) | $810.0 K(-59.3%) | $2.0 M(+89.0%) | $1.1 M(-86.9%) | $8.0 M(-38.4%) | $13.0 M(+88.5%) | $6.9 M(+86.8%) | $3.7 M(+93.5%) | $1.9 M(-12.3%) | $2.2 M(+74.0%) | $1.3 M(-62.9%) | $3.4 M(+24.5%) | $2.7 M(-37.3%) | $4.3 M(-38.3%) | $7.0 M | |
TTM CAPEX | $25.1 M(+13.3%) | $22.2 M(+21.9%) | $18.2 M(+125.5%) | $8.1 M(+66.8%) | $4.8 M(-59.3%) | $11.9 M(-50.7%) | $24.1 M(-16.9%) | $29.0 M(-8.3%) | $31.6 M(+23.9%) | $25.5 M(+73.8%) | $14.7 M(+62.6%) | $9.0 M(+3.7%) | $8.7 M(-8.4%) | $9.5 M(-18.4%) | $11.6 M(-33.1%) | $17.4 M(-36.5%) | $27.4 M(-17.5%) | $33.2 M(-10.5%) | $37.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |