Balance sheets
| 01 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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.9 B(+0.2%) | $4.9 B(-2.8%) | $5.1 B(-3.3%) | $5.2 B(-0.9%) | $5.3 B(-2.5%) | $5.4 B(-5.6%) | $5.7 B(-3.7%) | $6.0 B(-2.7%) | $6.1 B(-5.5%) | $6.5 B(-0.3%) | $6.5 B(-10.5%) | $7.3 B(+10.2%) | $6.6 B(-4.4%) | $6.9 B(-1.2%) | $7.0 B(-5.8%) | $7.4 B | - | - | - | |
Current Assets | $1.7 B(-0.3%) | $1.7 B(-5.0%) | $1.8 B(-6.0%) | $1.9 B(-1.0%) | $1.9 B(-2.8%) | $2.0 B(-13.8%) | $2.3 B(-7.8%) | $2.5 B(-11.3%) | $2.8 B(-8.6%) | $3.1 B(+32.1%) | $2.3 B(-0.6%) | $2.3 B(+28.3%) | $1.8 B(-2.9%) | $1.9 B(-5.0%) | $2.0 B(-10.1%) | $2.2 B | - | - | - | |
Non Current Assets | $3.2 B(+0.5%) | $3.2 B(-1.7%) | $3.3 B(-1.8%) | $3.3 B(-0.8%) | $3.3 B(-2.4%) | $3.4 B(-0.2%) | $3.4 B(-0.8%) | $3.5 B(+4.7%) | $3.3 B(-2.8%) | $3.4 B(-18.5%) | $4.2 B(-15.3%) | $4.9 B(+3.3%) | $4.8 B(-4.9%) | $5.0 B(+0.3%) | $5.0 B(-4.0%) | $5.2 B | - | - | - | |
Total Liabilities | $4.0 B(-0.1%) | $4.0 B(-3.2%) | $4.2 B(-3.8%) | $4.3 B(-1.2%) | $4.4 B(-2.9%) | $4.5 B(-6.9%) | $4.9 B(-4.6%) | $5.1 B(-3.1%) | $5.3 B(-6.0%) | $5.6 B(+13.4%) | $4.9 B(+8.3%) | $4.6 B(+14.4%) | $4.0 B(-3.8%) | $4.1 B(-2.1%) | $4.2 B(-22.7%) | $5.5 B | - | - | - | |
Current Liabilities | $1.5 B(+1.0%) | $1.5 B(-7.5%) | $1.6 B(-6.8%) | $1.7 B(-0.5%) | $1.7 B(-4.3%) | $1.8 B(-14.2%) | $2.1 B(-8.8%) | $2.3 B(-13.5%) | $2.7 B(-6.2%) | $2.8 B(+35.9%) | $2.1 B(+25.6%) | $1.7 B(+2.2%) | $1.6 B(-2.5%) | $1.7 B(-5.2%) | $1.8 B(-3.7%) | $1.8 B | - | - | - | |
Long Term Liabilities | $2.6 B(-0.7%) | $2.6 B(-0.5%) | $2.6 B(-1.8%) | $2.6 B(-1.6%) | $2.7 B(-2.0%) | $2.7 B(-1.4%) | $2.8 B(-1.1%) | $2.8 B(+7.5%) | $2.6 B(-5.9%) | $2.8 B(-3.0%) | $2.9 B(-1.6%) | $2.9 B(+22.7%) | $2.4 B(-4.6%) | $2.5 B(+0.0%) | $2.5 B(-32.1%) | $3.7 B | - | - | - | |
Shareholders Equity | $877.0 M(+1.6%) | $862.9 M(-1.3%) | $873.9 M(-1.1%) | $883.3 M(+0.6%) | $877.9 M(-0.7%) | $884.2 M(+1.5%) | $870.9 M(+1.3%) | $859.6 M(+13.3%) | $758.9 M(-2.6%) | $779.0 M(-46.8%) | $1.5 B(-43.1%) | $2.6 B(+4.1%) | $2.5 B(-5.5%) | $2.6 B(+0.3%) | $2.6 B(+35.6%) | $1.9 B | - | - | - | |
Book Value | $877.0 M(+1.6%) | $862.9 M(-1.3%) | $873.9 M(-1.1%) | $883.3 M(+0.6%) | $877.9 M(-0.7%) | $884.2 M(+1.5%) | $870.9 M(+1.3%) | $859.6 M(+13.3%) | $758.9 M(-2.6%) | $779.0 M(-46.8%) | $1.5 B(-43.1%) | $2.6 B(+4.1%) | $2.5 B(-5.5%) | $2.6 B(+0.3%) | $2.6 B(+35.6%) | $1.9 B | - | - | - | |
Working Capital | $206.3 M(-8.7%) | $225.9 M(+15.2%) | $196.0 M(+1.1%) | $193.8 M(-5.1%) | $204.1 M(+11.5%) | $183.1 M(-9.6%) | $202.5 M(+3.0%) | $196.7 M(+25.6%) | $156.5 M(-36.2%) | $245.3 M(-0.0%) | $245.4 M(-64.1%) | $684.2 M(+238.3%) | $202.2 M(-5.7%) | $214.5 M(-3.0%) | $221.0 M(-41.1%) | $375.6 M | - | - | - | |
Cash And Cash Equivalents | $241.4 M(+8.5%) | $222.4 M(+10.0%) | $202.1 M(-0.1%) | $202.3 M(-10.7%) | $226.5 M(+9.6%) | $206.7 M(-6.8%) | $221.7 M(-14.8%) | $260.2 M(+18.2%) | $220.2 M(-9.6%) | $243.5 M(-5.6%) | $258.0 M(-17.7%) | $313.4 M(+19.5%) | $262.3 M(+5.8%) | $247.8 M(-9.7%) | $274.4 M(-29.2%) | $387.6 M | - | - | - | |
Accounts Payable | $205.4 M(+7.8%) | $190.5 M(-7.8%) | $206.6 M(+316.0%) | $49.7 M(-77.9%) | $225.0 M(+9.4%) | $205.6 M(-7.4%) | $222.1 M(+383.1%) | $46.0 M(-82.0%) | $255.3 M(-0.3%) | $256.0 M(+15.9%) | $221.0 M(+1088.2%) | $18.6 M(-92.2%) | $237.0 M(+12.1%) | $211.4 M(-7.0%) | $227.4 M(+737.2%) | $27.2 M | - | - | - | |
Accounts Receivable | $1.2 B(-1.1%) | $1.2 B(-7.6%) | $1.3 B(+732.4%) | $162.1 M(-88.9%) | $1.5 B(-8.8%) | $1.6 B(-15.4%) | $1.9 B(+1083.7%) | $159.3 M(-93.3%) | $2.4 B(+1473.1%) | $150.5 M(-4.2%) | $157.0 M(+6.3%) | $147.8 M(+12.6%) | $131.2 M(+1.2%) | $129.7 M(-2.5%) | $133.1 M(+13.3%) | $117.4 M | - | - | - | |
Short Term Debt | $17.8 M(-2.6%) | $18.3 M(-0.9%) | $18.4 M(+0.0%) | $18.4 M(-2.1%) | $18.8 M(+1.7%) | $18.5 M(+1.1%) | $18.3 M(+0.8%) | $18.1 M(+7.3%) | $16.9 M(-0.9%) | $17.1 M(-10.3%) | $19.0 M(-0.0%) | $19.0 M(+29.1%) | $14.8 M(-1.1%) | $14.9 M(-38.1%) | $24.1 M(-1.2%) | $24.4 M | - | - | - | |
Long Term Debt | $2.5 B(-0.3%) | $2.5 B(-0.3%) | $2.5 B(-1.5%) | $2.5 B(-0.6%) | $2.5 B(-2.4%) | $2.6 B(-1.4%) | $2.6 B(-1.5%) | $2.7 B(+5.5%) | $2.5 B(-5.7%) | $2.7 B(-1.9%) | $2.7 B(-1.7%) | $2.8 B(+25.1%) | $2.2 B(+3.4%) | $2.1 B(+2.9%) | $2.1 B(-36.5%) | $3.3 B | - | - | - | |
Total Debt | $2.5 B(-0.3%) | $2.5 B(-0.3%) | $2.5 B(-1.5%) | $2.5 B(-0.7%) | $2.5 B(-2.4%) | $2.6 B(-1.4%) | $2.6 B(-1.5%) | $2.7 B(+5.5%) | $2.5 B(-5.7%) | $2.7 B(-1.9%) | $2.7 B(-1.7%) | $2.8 B(+25.1%) | $2.2 B(+3.4%) | $2.2 B(+2.4%) | $2.1 B(-36.2%) | $3.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.8(-2.5%) | 2.8(+1.1%) | 2.8(-0.7%) | 2.8(-1.1%) | 2.9(-1.7%) | 2.9(-3.0%) | 3.0(-2.6%) | 3.1(-7.0%) | 3.3(-3.2%) | 3.4(+84.9%) | 1.9(+72.9%) | 1.1(+20.2%) | 0.9(+9.9%) | 0.8(+2.5%) | 0.8(-53.5%) | 1.7 | - | - | - | |
Current Ratio | 1.1(-0.9%) | 1.1(+2.7%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(+1.8%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+2.8%) | 1.1(-2.8%) | 1.1(-2.7%) | 1.1(-20.6%) | 1.4(+25.9%) | 1.1(-0.9%) | 1.1(0%) | 1.1(-6.6%) | 1.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | -$2.3 B | - | -$2.2 B(-0.1%) | -$2.2 B(-0.2%) | -$2.2 B(-1.5%) | -$2.2 B(+0.0%) | -$2.2 B(-42.5%) | -$1.5 B(-310.8%) | -$376.8 M(+19.3%) | -$467.1 M(-46.0%) | -$319.9 M | - | -$265.8 M | - | - | - | |
PB Ratio | 1.6(+26.8%) | 1.2(+12.8%) | 1.1(+25.3%) | 0.9(+3.6%) | 0.8(+20.0%) | 0.7(-42.1%) | 1.2(+23.5%) | 1.0(-25.8%) | 1.3(-27.5%) | 1.8(+8.3%) | 1.7(+52.7%) | 1.1(-51.5%) | 2.3(-32.2%) | 3.4(-10.7%) | 3.8 | - | - | - | - |
Income statements
| 01 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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-950.0%) | -$0.0(-140.0%) | $0.1(+125.0%) | -$0.2(-400.0%) | -$0.0(-33.3%) | -$0.0(+50.0%) | -$0.1(+89.3%) | -$0.6(-2900.0%) | $0.0(+100.2%) | -$10.9(+43.9%) | -$19.4(-1396.4%) | $1.5(+162.4%) | -$2.4(-400.0%) | -$0.5(+50.0%) | -$1.0(-1605.2%) | -$0.1(+91.1%) | -$0.6(-139.7%) | -$0.3(+68.8%) | -$0.8 | |
TTM EPS | -$0.4(-81.0%) | -$0.2(+4.5%) | -$0.2(+33.3%) | -$0.3(+52.2%) | -$0.7(-9.5%) | -$0.6(+94.5%) | -$11.5(+62.7%) | -$30.8(-7.2%) | -$28.8(+7.8%) | -$31.2(-50.1%) | -$20.8(-787.5%) | -$2.3(+39.9%) | -$3.9(-83.0%) | -$2.1(-11.3%) | -$1.9(-6.3%) | -$1.8(-3.2%) | -$1.7(-56.9%) | -$1.1(-31.1%) | -$0.8 | |
Revenue | $427.1 M(-2.9%) | $439.9 M(+5.3%) | $417.7 M(+0.8%) | $414.5 M(+4.6%) | $396.4 M(-1.5%) | $402.3 M(+3.7%) | $387.8 M(+1.1%) | $383.6 M(+4.8%) | $366.0 M(-3.4%) | $378.9 M(+3.1%) | $367.7 M(-1.1%) | $371.7 M(+5.1%) | $353.6 M(-8.0%) | $384.3 M(+1.8%) | $377.4 M(+1.9%) | $370.3 M(+4.2%) | $355.5 M(+4.2%) | $341.0 M(-5.2%) | $359.7 M | |
TTM Revenue | $1.7 B(+1.8%) | $1.7 B(+2.3%) | $1.6 B(+1.9%) | $1.6 B(+2.0%) | $1.6 B(+2.0%) | $1.5 B(+1.5%) | $1.5 B(+1.4%) | $1.5 B(+0.8%) | $1.5 B(+0.8%) | $1.5 B(-0.4%) | $1.5 B(-0.7%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(+3.0%) | $1.4 B(+1.2%) | $1.4 B(+35.1%) | $1.1 B(+50.7%) | $700.7 M(+94.8%) | $359.7 M | |
Total Expenses | $392.1 M(-2.6%) | $402.5 M(+5.0%) | $383.5 M(+5.1%) | $365.0 M(+3.6%) | $352.3 M(-3.9%) | $366.6 M(+4.5%) | $350.8 M(-2.8%) | $360.8 M(+3.0%) | $350.1 M(-3.6%) | $363.3 M(+6.5%) | $341.1 M(+0.6%) | $339.1 M(+6.7%) | $317.7 M(-6.3%) | $338.9 M(-17.4%) | $410.5 M(+20.7%) | $340.0 M(+8.2%) | $314.4 M(+5.4%) | $298.2 M(-5.8%) | $316.4 M | |
Operating Expenses | $214.0 M(-2.1%) | $218.7 M(+2.6%) | $213.1 M(+11.3%) | $191.4 M(+1.7%) | $188.3 M(-5.9%) | $200.0 M(+4.3%) | $191.9 M(-6.3%) | $204.7 M(+3.2%) | $198.3 M(-2.9%) | $204.3 M(+5.3%) | $194.0 M(+1.6%) | $191.0 M(+10.5%) | $172.9 M(-5.6%) | $183.2 M(-29.4%) | $259.5 M(+32.3%) | $196.1 M(+9.6%) | $179.0 M(+4.1%) | $171.9 M(-8.1%) | $187.0 M | |
Cost Of Goods Sold | $178.1 M(-3.1%) | $183.8 M(+7.9%) | $170.4 M(-1.9%) | $173.6 M(+5.8%) | $164.1 M(-1.5%) | $166.6 M(+4.8%) | $158.9 M(+1.8%) | $156.1 M(+2.8%) | $151.8 M(-4.5%) | $159.0 M(+8.1%) | $147.1 M(-0.7%) | $148.1 M(+2.3%) | $144.9 M(-7.0%) | $155.8 M(+3.1%) | $151.0 M(+5.0%) | $143.8 M(+6.3%) | $135.4 M(+7.2%) | $126.2 M(-2.4%) | $129.4 M | |
TTM Cost Of Goods Sold | $705.9 M(+2.0%) | $691.9 M(+2.5%) | $674.6 M(+1.7%) | $663.2 M(+2.7%) | $645.8 M(+1.9%) | $633.5 M(+1.2%) | $625.9 M(+1.9%) | $614.0 M(+1.3%) | $606.0 M(+1.2%) | $599.1 M(+0.5%) | $595.8 M(-0.7%) | $599.8 M(+0.7%) | $595.5 M(+1.6%) | $586.0 M(+5.3%) | $556.5 M(+4.0%) | $534.8 M(+36.8%) | $391.0 M(+53.0%) | $255.6 M(+97.6%) | $129.4 M | |
Gross Profit | $249.0 M(-2.8%) | $256.1 M(+3.5%) | $247.4 M(+2.7%) | $241.0 M(+3.7%) | $232.3 M(-1.4%) | $235.7 M(+3.0%) | $228.9 M(+0.6%) | $227.4 M(+6.2%) | $214.2 M(-2.6%) | $219.9 M(-0.3%) | $220.6 M(-1.3%) | $223.6 M(+7.1%) | $208.7 M(-8.7%) | $228.6 M(+1.0%) | $226.4 M(-0.0%) | $226.4 M(+2.9%) | $220.2 M(+2.5%) | $214.8 M(-6.7%) | $230.3 M | |
TTM Gross Profit | $993.4 M(+1.7%) | $976.8 M(+2.1%) | $956.4 M(+2.0%) | $937.9 M(+1.5%) | $924.4 M(+2.0%) | $906.3 M(+1.8%) | $890.5 M(+0.9%) | $882.1 M(+0.4%) | $878.2 M(+0.6%) | $872.8 M(-1.0%) | $881.4 M(-0.7%) | $887.2 M(-0.3%) | $890.1 M(-1.3%) | $901.6 M(+1.6%) | $887.8 M(-0.4%) | $891.7 M(+34.0%) | $665.2 M(+49.5%) | $445.1 M(+93.3%) | $230.3 M | |
Gross Margin | 58.3%(+0.1%) | 58.2%(-1.7%) | 59.2%(+1.9%) | 58.1%(-0.8%) | 58.6%(+0.0%) | 58.6%(-0.7%) | 59.0%(-0.5%) | 59.3%(+1.3%) | 58.5%(+0.8%) | 58.0%(-3.3%) | 60.0%(-0.3%) | 60.1%(+1.9%) | 59.0%(-0.7%) | 59.5%(-0.8%) | 60.0%(-1.9%) | 61.1%(-1.3%) | 61.9%(-1.7%) | 63.0%(-1.6%) | 64.0% | |
Operating Profit | $35.0 M(-6.4%) | $37.4 M(+9.2%) | $34.2 M(-30.9%) | $49.5 M(+12.4%) | $44.1 M(+23.4%) | $35.7 M(-3.6%) | $37.1 M(+63.0%) | $22.7 M(+43.5%) | $15.8 M(+1.3%) | $15.6 M(-41.2%) | $26.6 M(-18.4%) | $32.6 M(-9.2%) | $35.9 M(-21.0%) | $45.4 M(+237.3%) | -$33.1 M(-209.1%) | $30.3 M(-26.3%) | $41.1 M(-4.1%) | $42.9 M(-0.9%) | $43.3 M | |
TTM Operating Profit | $156.2 M(-5.5%) | $165.3 M(+1.1%) | $163.6 M(-1.7%) | $166.4 M(+19.2%) | $139.5 M(+25.4%) | $111.3 M(+22.0%) | $91.3 M(+13.0%) | $80.8 M(-10.8%) | $90.6 M(-18.1%) | $110.6 M(-21.2%) | $140.4 M(+73.9%) | $80.8 M(+2.9%) | $78.5 M(-6.3%) | $83.8 M(+3.1%) | $81.3 M(-48.4%) | $157.6 M(+23.8%) | $127.3 M(+47.8%) | $86.2 M(+99.1%) | $43.3 M | |
Operating Margin | 8.2%(-3.5%) | 8.5%(+3.7%) | 8.2%(-31.4%) | 11.9%(+7.5%) | 11.1%(+25.4%) | 8.9%(-7.1%) | 9.6%(+61.0%) | 5.9%(+37.0%) | 4.3%(+4.8%) | 4.1%(-42.9%) | 7.2%(-17.5%) | 8.8%(-13.6%) | 10.1%(-14.2%) | 11.8%(+234.9%) | -8.8%(-207.0%) | 8.2%(-29.2%) | 11.6%(-8.0%) | 12.6%(+4.5%) | 12.0% | |
Net Income | -$13.0 M(-807.5%) | -$1.4 M(-146.8%) | $3.1 M(+125.2%) | -$12.1 M(-375.8%) | -$2.5 M(-44.4%) | -$1.8 M(+53.6%) | -$3.8 M(+88.7%) | -$33.7 M(-3546.9%) | $978.0 K(+100.2%) | -$658.7 M(+43.8%) | -$1.2 B(-1397.0%) | $90.3 M(+161.3%) | -$147.2 M(-2331.3%) | $6.6 M(+110.9%) | -$60.6 M(-1686.4%) | -$3.4 M(+91.1%) | -$38.1 M(-139.8%) | -$15.9 M(+68.9%) | -$51.1 M | |
TTM Net Income | -$23.5 M(-79.9%) | -$13.1 M(+2.5%) | -$13.4 M(+33.9%) | -$20.3 M(+51.6%) | -$41.8 M(-9.2%) | -$38.3 M(+94.5%) | -$695.3 M(+62.7%) | -$1.9 B(-7.1%) | -$1.7 B(+7.8%) | -$1.9 B(-54.5%) | -$1.2 B(-1000.9%) | -$111.0 M(+45.8%) | -$204.6 M(-114.1%) | -$95.6 M(+19.1%) | -$118.1 M(-8.8%) | -$108.5 M(-3.2%) | -$105.1 M(-56.9%) | -$67.0 M(-31.1%) | -$51.1 M | |
Net Margin | -3.0%(-821.2%) | -0.3%(-145.2%) | 0.7%(+124.9%) | -2.9%(-357.8%) | -0.6%(-45.5%) | -0.4%(+55.1%) | -1.0%(+88.8%) | -8.8%(-3355.6%) | 0.3%(+100.2%) | -173.8%(+45.4%) | -318.5%(-1410.9%) | 24.3%(+158.4%) | -41.6%(-2520.3%) | 1.7%(+110.7%) | -16.1%(-1646.7%) | -0.9%(+91.4%) | -10.7%(-130.0%) | -4.7%(+67.2%) | -14.2% | |
EBIT | $19.6 M(-52.0%) | $40.9 M(-9.7%) | $45.3 M(+13.9%) | $39.8 M(-24.8%) | $52.9 M(+27.3%) | $41.5 M(+10.7%) | $37.5 M(+804.0%) | $4.2 M(-90.3%) | $42.9 M(+106.6%) | -$646.9 M(+45.6%) | -$1.2 B(-1378.6%) | $92.9 M(+145.4%) | -$204.7 M(-337.7%) | $86.1 M(+2266.7%) | -$4.0 M(-125.3%) | $15.7 M(+265.5%) | -$9.5 M(-137.7%) | $25.2 M(+182.1%) | -$30.7 M | |
TTM EBIT | $145.6 M(-18.6%) | $178.9 M(-0.3%) | $179.5 M(+4.5%) | $171.7 M(+26.2%) | $136.1 M(+7.9%) | $126.1 M(+122.4%) | -$562.4 M(+68.5%) | -$1.8 B(-5.2%) | -$1.7 B(+12.7%) | -$1.9 B(-60.4%) | -$1.2 B(-3999.5%) | -$29.6 M(+72.3%) | -$106.8 M(-220.9%) | $88.4 M(+222.0%) | $27.4 M(+3604.2%) | $741.0 K(+104.9%) | -$15.0 M(-173.4%) | -$5.5 M(+82.1%) | -$30.7 M | |
EBITDA | $90.2 M(-17.9%) | $109.8 M(-3.6%) | $113.9 M(+6.6%) | $106.9 M(-10.9%) | $120.0 M(+11.1%) | $108.0 M(+6.8%) | $101.1 M(+40.6%) | $71.9 M(-34.0%) | $109.0 M(+118.9%) | -$577.3 M(+48.7%) | -$1.1 B(-816.9%) | $156.9 M(+209.8%) | -$142.9 M(-191.4%) | $156.2 M(+154.1%) | $61.5 M(-23.9%) | $80.8 M(+42.6%) | $56.6 M(-38.9%) | $92.7 M(+138.8%) | $38.8 M | |
TTM EBITDA | $420.7 M(-6.6%) | $450.5 M(+0.4%) | $448.7 M(+2.9%) | $435.9 M(+8.7%) | $400.9 M(+2.8%) | $389.9 M(+232.0%) | -$295.4 M(+80.6%) | -$1.5 B(-5.9%) | -$1.4 B(+14.9%) | -$1.7 B(-76.8%) | -$954.6 M(-511.9%) | $231.8 M(+48.9%) | $155.6 M(-56.2%) | $355.1 M(+21.8%) | $291.6 M(+8.4%) | $268.9 M(+42.9%) | $188.1 M(+43.1%) | $131.5 M(+238.8%) | $38.8 M | |
Selling, General & Administrative Expenses | $143.9 M(-4.1%) | $150.1 M(+3.6%) | $144.8 M(+15.8%) | $125.0 M(+3.2%) | $121.2 M(-9.3%) | $133.6 M(+4.1%) | $128.3 M(-6.3%) | $137.0 M(+3.6%) | $132.3 M(-1.8%) | $134.7 M(+3.2%) | $130.6 M(+2.8%) | $127.0 M(+14.4%) | $111.0 M(-1.8%) | $113.0 M(-41.7%) | $194.0 M(+48.0%) | $131.1 M(+16.1%) | $112.9 M(+8.1%) | $104.4 M(-11.1%) | $117.5 M | |
TTM SG&A | $563.8 M(+4.2%) | $541.1 M(+3.1%) | $524.6 M(+3.3%) | $508.1 M(-2.3%) | $520.1 M(-2.1%) | $531.1 M(-0.2%) | $532.3 M(-0.4%) | $534.5 M(+1.9%) | $524.6 M(+4.2%) | $503.3 M(+4.5%) | $481.7 M(-11.6%) | $545.1 M(-0.7%) | $549.2 M(-0.3%) | $551.0 M(+1.6%) | $542.4 M(+16.4%) | $465.9 M(+39.2%) | $334.8 M(+50.9%) | $221.9 M(+88.9%) | $117.5 M | |
Depreciation And Amortization | $70.5 M(+2.4%) | $68.9 M(+0.4%) | $68.6 M(+2.2%) | $67.1 M(+0.0%) | $67.1 M(+1.0%) | $66.4 M(+4.5%) | $63.5 M(-6.2%) | $67.7 M(+2.5%) | $66.1 M(-5.0%) | $69.6 M(+9.7%) | $63.4 M(-0.8%) | $64.0 M(+3.5%) | $61.8 M(-11.8%) | $70.1 M(+7.1%) | $65.5 M(+0.7%) | $65.0 M(-1.7%) | $66.1 M(-2.0%) | $67.5 M(-2.9%) | $69.5 M | |
TTM D&A | $275.1 M(+1.3%) | $271.6 M(+0.9%) | $269.2 M(+1.9%) | $264.1 M(-0.2%) | $264.8 M(+0.4%) | $263.8 M(-1.2%) | $266.9 M(+0.1%) | $266.8 M(+1.4%) | $263.1 M(+1.6%) | $258.8 M(-0.2%) | $259.3 M(-0.8%) | $261.4 M(-0.4%) | $262.4 M(-1.6%) | $266.8 M(+1.0%) | $264.1 M(-1.5%) | $268.2 M(+32.0%) | $203.1 M(+48.3%) | $137.0 M(+97.1%) | $69.5 M | |
Interest Expense | $35.5 M(-4.3%) | $37.1 M(+6.2%) | $35.0 M(-9.2%) | $38.5 M(+0.2%) | $38.4 M(+4.5%) | $36.8 M(-1.9%) | $37.5 M(-0.4%) | $37.6 M(+8.6%) | $34.6 M(+21.8%) | $28.4 M(+9.5%) | $26.0 M(+21.2%) | $21.4 M(+11.1%) | $19.3 M(-69.2%) | $62.6 M(+0.3%) | $62.5 M(+56.7%) | $39.9 M(-8.2%) | $43.4 M(-0.7%) | $43.7 M(+14.4%) | $38.2 M | |
TTM Interest Expense | $146.2 M(-1.9%) | $149.0 M(+0.3%) | $148.7 M(-1.6%) | $151.1 M(+0.6%) | $150.3 M(+2.6%) | $146.5 M(+6.0%) | $138.1 M(+9.1%) | $126.6 M(+14.7%) | $110.4 M(+16.2%) | $95.1 M(-26.5%) | $129.3 M(-22.0%) | $165.8 M(-10.0%) | $184.3 M(-11.6%) | $208.4 M(+10.0%) | $189.5 M(+14.7%) | $165.3 M(+31.8%) | $125.4 M(+53.0%) | $82.0 M(+114.4%) | $38.2 M | |
Income Tax | -$2.9 M(-156.6%) | $5.2 M(-28.7%) | $7.3 M(-45.5%) | $13.4 M(-21.3%) | $17.0 M(+160.0%) | $6.5 M(+68.7%) | $3.9 M(+1470.5%) | $247.0 K(-96.6%) | $7.3 M(+143.8%) | -$16.6 M(+61.7%) | -$43.4 M(-128.4%) | -$19.0 M(+75.3%) | -$76.9 M(-560.5%) | $16.7 M(+381.2%) | -$5.9 M(+71.9%) | -$21.1 M(-47.7%) | -$14.3 M(-427.1%) | -$2.7 M(+84.8%) | -$17.9 M | |
TTM Income Tax | $23.0 M(-46.5%) | $42.9 M(-3.0%) | $44.3 M(+8.4%) | $40.8 M(+47.5%) | $27.7 M(+54.2%) | $18.0 M(+444.7%) | -$5.2 M(+90.1%) | -$52.5 M(+26.8%) | -$71.8 M(+54.0%) | -$155.9 M(-27.2%) | -$122.6 M(-44.0%) | -$85.1 M(+2.4%) | -$87.2 M(-253.5%) | -$24.7 M(+44.0%) | -$44.1 M(+21.3%) | -$56.0 M(-60.5%) | -$34.9 M(-69.4%) | -$20.6 M(-15.2%) | -$17.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+25.0%) | 0.6(+10.3%) | 0.6(+20.8%) | 0.5(+2.1%) | 0.5(+17.5%) | 0.4(-42.9%) | 0.7(+25.0%) | 0.6(-17.6%) | 0.7(-29.2%) | 1.0(-42.2%) | 1.7(-12.6%) | 1.9(-49.7%) | 3.8(-35.8%) | 5.9(-12.9%) | 6.8 | - | - | - | - |
Cashflow statements
| 01 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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $81.9 M(+51.3%) | $54.1 M(-8.0%) | $58.8 M(-4.5%) | $61.6 M(-39.7%) | $102.2 M(+103.6%) | $50.2 M(+150.8%) | $20.0 M(+101.8%) | -$1.1 B(-18140.5%) | -$6.2 M(-100.7%) | $875.6 M(+73.8%) | $503.8 M(+198.4%) | $168.9 M(+227.3%) | $51.6 M(+767.4%) | -$7.7 M(-115.9%) | $48.7 M(-79.4%) | $236.3 M(+525.7%) | $37.8 M(-69.4%) | $123.5 M(+966.3%) | $11.6 M | |
TTM CFO | $256.5 M(-7.3%) | $276.8 M(+1.4%) | $272.8 M(+16.6%) | $234.0 M(+124.3%) | -$963.6 M(+10.1%) | -$1.1 B(-334.7%) | -$246.6 M(-204.0%) | $237.2 M(-84.6%) | $1.5 B(-3.6%) | $1.6 B(+123.3%) | $716.6 M(+174.1%) | $261.5 M(-20.5%) | $328.9 M(+4.4%) | $315.1 M(-29.4%) | $446.3 M(+9.1%) | $409.1 M(+136.7%) | $172.8 M(+28.0%) | $135.0 M(+1066.3%) | $11.6 M | |
Cash From Investing | -$29.6 M(-5.6%) | -$28.0 M(-102.4%) | -$13.8 M(-42.9%) | -$9.7 M(+80.9%) | -$50.6 M(-19.1%) | -$42.5 M(-30.5%) | -$32.5 M(+22.5%) | -$42.0 M(-6.8%) | -$39.3 M(-2.0%) | -$38.5 M(+91.5%) | -$455.7 M(-150.4%) | -$182.0 M(-39.6%) | -$130.4 M(-123.8%) | -$58.3 M(-43.6%) | -$40.6 M(-695.5%) | $6.8 M(+127.2%) | -$25.0 M(-73.4%) | -$14.4 M(+22.1%) | -$18.6 M | |
TTM CFI | -$81.0 M(+20.6%) | -$102.0 M(+12.4%) | -$116.5 M(+13.8%) | -$135.2 M(+19.3%) | -$167.6 M(-7.2%) | -$156.3 M(-2.6%) | -$152.4 M(+73.5%) | -$575.6 M(+19.6%) | -$715.6 M(+11.3%) | -$806.7 M(+2.4%) | -$826.4 M(-100.9%) | -$411.3 M(-84.9%) | -$222.4 M(-90.0%) | -$117.1 M(-59.8%) | -$73.3 M(-43.0%) | -$51.2 M(+11.7%) | -$58.0 M(-75.9%) | -$33.0 M(-77.8%) | -$18.6 M | |
Cash From Financing | -$85.8 M(+17.3%) | -$103.7 M(+27.1%) | -$142.4 M(-15.9%) | -$122.9 M(+3.5%) | -$127.3 M(+61.0%) | -$326.3 M(-67.7%) | -$194.6 M(-127.9%) | $697.9 M(+980.9%) | -$79.2 M(-1346.0%) | $6.4 M(+133.9%) | -$18.7 M(-103.5%) | $541.9 M(+646.2%) | $72.6 M(+276.0%) | -$41.3 M(+67.5%) | -$127.0 M(-281.5%) | -$33.3 M(+83.3%) | -$199.8 M(-1668.9%) | $12.7 M(-91.2%) | $144.9 M | |
TTM CFF | -$454.8 M(+8.4%) | -$496.3 M(+31.0%) | -$718.8 M(+6.8%) | -$771.0 M(-1648.3%) | $49.8 M(-49.1%) | $97.9 M(-77.3%) | $430.5 M(-29.0%) | $606.3 M(+34.7%) | $450.3 M(-25.2%) | $602.1 M(+8.6%) | $554.5 M(+24.3%) | $446.3 M(+446.3%) | -$128.9 M(+67.9%) | -$401.3 M(-15.6%) | -$347.3 M(-360.2%) | -$75.5 M(-78.9%) | -$42.2 M(-126.8%) | $157.6 M(+8.8%) | $144.9 M | |
Free Cash Flow | $49.8 M(+110.2%) | $23.7 M(-31.2%) | $34.4 M(-6.9%) | $37.0 M(-49.5%) | $73.3 M(+1195.9%) | $5.7 M(+138.3%) | -$14.8 M(+98.8%) | -$1.2 B(-2486.0%) | -$45.6 M(-105.4%) | $837.9 M(+77.2%) | $472.8 M(+260.4%) | $131.2 M(+678.7%) | $16.8 M(+125.5%) | -$66.0 M(-308.3%) | $31.7 M(-84.0%) | $198.3 M(+807.0%) | $21.9 M(-80.0%) | $109.0 M(+1663.2%) | -$7.0 M | |
TTM FCF | $144.8 M(-14.0%) | $168.3 M(+12.0%) | $150.3 M(+48.6%) | $101.1 M(+109.1%) | -$1.1 B(+9.6%) | -$1.2 B(-207.8%) | -$400.4 M(-559.5%) | $87.2 M(-93.8%) | $1.4 B(-4.3%) | $1.5 B(+162.9%) | $554.9 M(+387.9%) | $113.7 M(-37.1%) | $180.8 M(-2.7%) | $185.8 M(-48.5%) | $360.9 M(+12.0%) | $322.2 M(+160.0%) | $123.9 M(+21.4%) | $102.0 M(+1563.2%) | -$7.0 M | |
CAPEX | $32.2 M(+5.6%) | $30.5 M(+24.7%) | $24.4 M(-0.8%) | $24.6 M(-14.9%) | $29.0 M(-35.0%) | $44.5 M(+28.1%) | $34.8 M(-17.2%) | $42.0 M(+6.8%) | $39.3 M(+4.3%) | $37.7 M(+21.6%) | $31.0 M(-17.7%) | $37.7 M(+8.4%) | $34.7 M(-40.4%) | $58.3 M(+241.8%) | $17.1 M(-55.1%) | $38.0 M(+139.1%) | $15.9 M(+10.1%) | $14.4 M(-22.1%) | $18.6 M | |
TTM CAPEX | $111.7 M(+3.0%) | $108.5 M(-11.5%) | $122.6 M(-7.8%) | $132.9 M(-11.6%) | $150.3 M(-6.5%) | $160.6 M(+4.4%) | $153.8 M(+2.5%) | $150.0 M(+3.0%) | $145.7 M(+3.3%) | $141.1 M(-12.7%) | $161.7 M(+9.4%) | $147.7 M(-0.2%) | $148.1 M(+14.6%) | $129.2 M(+51.3%) | $85.4 M(-1.7%) | $86.9 M(+77.8%) | $48.9 M(+48.2%) | $33.0 M(+77.8%) | $18.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |