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 | $1.8 B(-3.9%) | $1.9 B(+7.1%) | $1.8 B(-5.6%) | $1.9 B(+50.5%) | $1.3 B(-5.8%) | $1.3 B(-16.8%) | $1.6 B(-5.7%) | $1.7 B(+8.2%) | $1.6 B(-12.6%) | $1.8 B(+0.3%) | $1.8 B(-7.1%) | $1.9 B(-3.5%) | $2.0 B(-2.5%) | $2.1 B(-2.5%) | $2.1 B(-4.4%) | $2.2 B(+1.3%) | $2.2 B(+47.7%) | $1.5 B(-4.5%) | $1.5 B(-4.8%) | $1.6 B | |
Current Assets | $1.3 B(-5.6%) | $1.4 B(+16.2%) | $1.2 B(-4.1%) | $1.2 B(+125.5%) | $540.4 M(-8.4%) | $589.7 M(-3.9%) | $613.4 M(-11.6%) | $693.8 M(+34.1%) | $517.3 M(-25.5%) | $694.7 M(-10.3%) | $774.0 M(-18.9%) | $954.4 M(-5.6%) | $1.0 B(-5.2%) | $1.1 B(-5.0%) | $1.1 B(-8.9%) | $1.2 B(-1.0%) | $1.2 B(+105.6%) | $605.0 M(-12.6%) | $691.9 M(-11.2%) | $779.3 M | |
Non Current Assets | $560.7 M(+0.4%) | $558.4 M(-10.1%) | $620.9 M(-8.3%) | $677.1 M(-5.9%) | $719.5 M(-3.9%) | $748.4 M(-24.8%) | $995.4 M(-1.6%) | $1.0 B(-4.5%) | $1.1 B(-4.5%) | $1.1 B(+8.2%) | $1.0 B(+4.3%) | $983.7 M(-1.3%) | $996.2 M(+0.4%) | $992.4 M(+0.3%) | $989.6 M(+1.3%) | $976.5 M(+4.2%) | $936.9 M(+7.5%) | $871.6 M(+2.1%) | $853.7 M(+1.1%) | $844.5 M | |
Total Liabilities | $2.9 B(0%) | $2.9 B(+7.9%) | $2.7 B(-1.1%) | $2.7 B(+40.6%) | $1.9 B(+0.7%) | $1.9 B(-7.2%) | $2.1 B(+0.7%) | $2.1 B(+13.8%) | $1.8 B(-9.2%) | $2.0 B(+5.1%) | $1.9 B(-2.4%) | $1.9 B(+1.8%) | $1.9 B(+2.2%) | $1.9 B(+2.4%) | $1.8 B(+5.4%) | $1.7 B(+3.4%) | $1.7 B(+84.7%) | $904.1 M(-11.1%) | $1.0 B(-1.2%) | $1.0 B | |
Current Liabilities | $610.7 M(+0.1%) | $609.8 M(+6.1%) | $574.5 M(-4.7%) | $603.1 M(+22.6%) | $492.1 M(+3.3%) | $476.3 M(+7.9%) | $441.6 M(+8.7%) | $406.2 M(-3.3%) | $420.1 M(-26.0%) | $567.4 M(+19.0%) | $476.8 M(-6.4%) | $509.3 M(+9.5%) | $465.3 M(+59.9%) | $291.0 M(+15.9%) | $250.9 M(-9.5%) | $277.3 M(+9.3%) | $253.8 M(+25.8%) | $201.8 M(-7.3%) | $217.7 M(-7.7%) | $235.9 M | |
Long Term Liabilities | $2.3 B(-0.0%) | $2.3 B(+8.4%) | $2.1 B(-0.1%) | $2.1 B(+46.8%) | $1.4 B(-0.2%) | $1.4 B(-11.3%) | $1.6 B(-1.3%) | $1.6 B(+19.0%) | $1.4 B(-2.5%) | $1.4 B(+0.4%) | $1.4 B(-1.0%) | $1.4 B(-0.7%) | $1.4 B(-8.5%) | $1.6 B(+0.2%) | $1.6 B(+8.2%) | $1.4 B(+2.3%) | $1.4 B(+101.7%) | $702.3 M(-12.1%) | $799.2 M(+0.7%) | $793.6 M | |
Shareholders Equity | -$1.1 B(-7.6%) | -$980.2 M(-9.7%) | -$893.9 M(-9.2%) | -$818.6 M(-22.0%) | -$670.8 M(-15.8%) | -$579.3 M(-26.6%) | -$457.6 M(-31.8%) | -$347.1 M(-53.0%) | -$226.9 M(-24.5%) | -$182.2 M(-101.2%) | -$90.6 M(-6399.1%) | $1.4 M(-98.6%) | $104.9 M(-46.6%) | $196.6 M(-32.8%) | $292.6 M(-39.3%) | $482.0 M(-5.7%) | $511.0 M(-10.8%) | $572.5 M(+8.3%) | $528.7 M(-11.0%) | $594.3 M | |
Book Value | -$1.1 B(-7.6%) | -$980.2 M(-9.7%) | -$893.9 M(-9.2%) | -$818.6 M(-22.0%) | -$670.8 M(-15.8%) | -$579.3 M(-26.6%) | -$457.6 M(-31.8%) | -$347.1 M(-53.0%) | -$226.9 M(-24.5%) | -$182.2 M(-101.2%) | -$90.6 M(-6399.1%) | $1.4 M(-98.6%) | $104.9 M(-46.6%) | $196.6 M(-32.8%) | $292.6 M(-39.3%) | $482.0 M(-5.7%) | $511.0 M(-10.8%) | $572.5 M(+8.3%) | $528.7 M(-11.0%) | $594.3 M | |
Working Capital | $670.8 M(-10.3%) | $748.1 M(+25.9%) | $594.2 M(-3.5%) | $615.5 M(+1175.9%) | $48.2 M(-57.4%) | $113.3 M(-34.0%) | $171.8 M(-40.3%) | $287.5 M(+195.9%) | $97.2 M(-23.7%) | $127.3 M(-57.2%) | $297.2 M(-33.2%) | $445.0 M(-18.5%) | $545.9 M(-29.6%) | $775.3 M(-11.0%) | $871.4 M(-8.7%) | $954.4 M(-3.6%) | $990.4 M(+145.6%) | $403.2 M(-15.0%) | $474.3 M(-12.7%) | $543.4 M | |
Cash And Cash Equivalents | $526.0 M(-19.7%) | $654.8 M(+19.4%) | $548.4 M(-7.7%) | $594.0 M(+259.7%) | $165.2 M(-20.8%) | $208.4 M(+24.4%) | $167.5 M(-40.1%) | $279.8 M(+168.0%) | $104.4 M(-34.0%) | $158.2 M(+9.7%) | $144.2 M(-24.0%) | $189.7 M(-0.1%) | $189.8 M(+7.0%) | $177.3 M(+20.9%) | $146.6 M(-29.8%) | $208.8 M(-51.9%) | $434.0 M(+173.9%) | $158.5 M(+28.5%) | $123.3 M(-57.2%) | $288.0 M | |
Accounts Payable | $13.3 M(-45.3%) | $24.3 M(-11.6%) | $27.5 M(+354.2%) | $6.0 M(-68.4%) | $19.2 M(-25.6%) | $25.7 M(-2.2%) | $26.3 M(-3.5%) | $27.3 M(+30.7%) | $20.9 M(-8.8%) | $22.9 M(+24.6%) | $18.4 M(-20.3%) | $23.0 M(+7.3%) | $21.5 M(+3.1%) | $20.8 M(+8.9%) | $19.1 M(+2.4%) | $18.7 M(+19.2%) | $15.7 M(+1.3%) | $15.5 M(-3.8%) | $16.1 M(+55.7%) | $10.3 M | |
Accounts Receivable | $200.0 M(+6.8%) | $187.2 M(-5.3%) | $197.7 M(+22.9%) | $160.8 M(-3.0%) | $165.7 M(-6.6%) | $177.5 M(-12.1%) | $201.9 M(+29.7%) | $155.6 M(+25.0%) | $124.5 M(-8.4%) | $135.9 M(-3.8%) | $141.3 M(+27.9%) | $110.5 M(+14.3%) | $96.6 M(+22.6%) | $78.8 M(-16.3%) | $94.1 M(+34.6%) | $69.9 M(+23.1%) | $56.8 M(+5.9%) | $53.6 M(+1.9%) | $52.6 M(-5.3%) | $55.5 M | |
Short Term Debt | $16.8 M(+4.7%) | $16.0 M(-3.1%) | $16.5 M(-92.2%) | $210.3 M(+1369.3%) | $14.3 M(+15.2%) | $12.4 M(+8.5%) | $11.5 M(-86.5%) | $84.5 M(+636.4%) | $11.5 M(-92.9%) | $161.0 M(+1.3%) | $158.9 M(-27.5%) | $219.1 M(+37.8%) | $159.1 M(+1582.1%) | $9.5 M(+4.8%) | $9.0 M(+3.3%) | $8.7 M(+22.9%) | $7.1 M(-68.4%) | $22.5 M(+12.6%) | $20.0 M(-20.5%) | $25.2 M | |
Long Term Debt | $383.4 M(+1.0%) | $379.5 M(-6.3%) | $404.9 M(-79.9%) | $2.0 B(+192.6%) | $690.0 M(-0.0%) | $690.3 M(+0.1%) | $689.7 M(-49.9%) | $1.4 B(+241.2%) | $403.5 M(-8.0%) | $438.5 M(+17.5%) | $373.3 M(-64.5%) | $1.1 B(+179.0%) | $376.5 M(-28.6%) | $527.0 M(-0.2%) | $528.0 M(+28.2%) | $411.7 M(+1.1%) | $407.3 M(+27.6%) | $319.1 M(+8.3%) | $294.6 M(-2.7%) | $302.9 M | |
Total Debt | $400.2 M(+1.2%) | $395.5 M(-6.2%) | $421.4 M(-81.1%) | $2.2 B(+216.5%) | $704.4 M(+0.2%) | $702.7 M(+0.2%) | $701.2 M(-52.0%) | $1.5 B(+252.2%) | $415.0 M(-30.8%) | $599.5 M(+12.7%) | $532.1 M(-58.1%) | $1.3 B(+137.0%) | $535.5 M(-0.2%) | $536.4 M(-0.1%) | $537.0 M(+27.7%) | $420.4 M(+1.5%) | $414.4 M(+21.3%) | $341.6 M(+8.6%) | $314.6 M(-4.1%) | $328.0 M | |
Debt To Equity | -0.3(+6.9%) | -0.3(+9.4%) | -0.3(+87.5%) | -2.6(-201.2%) | -0.8(+14.1%) | -1.0(+20.8%) | -1.3(+67.4%) | -3.8(-206.4%) | -1.3(+47.3%) | -2.4(+50.3%) | -4.8(-100.6%) | 810.4(+19618.7%) | 4.1(+87.7%) | 2.2(+49.0%) | 1.5(+129.7%) | 0.6(+8.5%) | 0.6(+7.3%) | 0.6(-8.3%) | 0.6(+13.2%) | 0.5 | |
Current Ratio | 2.1(-5.8%) | 2.2(+9.8%) | 2.0(+0.5%) | 2.0(+83.6%) | 1.1(-11.3%) | 1.2(-10.8%) | 1.4(-18.7%) | 1.7(+39.0%) | 1.2(+0.8%) | 1.2(-24.7%) | 1.6(-13.4%) | 1.9(-13.8%) | 2.2(-40.7%) | 3.7(-18.1%) | 4.5(+0.7%) | 4.4(-9.4%) | 4.9(+63.3%) | 3.0(-5.7%) | 3.2(-3.6%) | 3.3 | |
Quick Ratio | 2.0(-6.0%) | 2.2(+9.6%) | 2.0(+0.5%) | 2.0(+91.3%) | 1.0(-12.0%) | 1.2(-12.0%) | 1.3(-19.4%) | 1.6(+37.5%) | 1.2(0%) | 1.2(-24.5%) | 1.6(-13.6%) | 1.8(-14.0%) | 2.1(-40.7%) | 3.6(-18.1%) | 4.4(+0.9%) | 4.4(-9.5%) | 4.8(+66.0%) | 2.9(-5.8%) | 3.1(-4.0%) | 3.2 | |
Inventory | $35.7 M(+12.1%) | $31.8 M(+5.9%) | $30.1 M(-1.7%) | $30.6 M(-14.5%) | $35.8 M(+11.7%) | $32.0 M(+20.1%) | $26.6 M(+22.2%) | $21.8 M(+47.2%) | $14.8 M(-1.3%) | $15.0 M(-1.8%) | $15.3 M(-3.6%) | $15.9 M(+1.6%) | $15.6 M(-5.0%) | $16.4 M(+1.3%) | $16.2 M(-13.2%) | $18.7 M(-4.0%) | $19.5 M(+6.0%) | $18.4 M(-4.0%) | $19.1 M(-0.8%) | $19.3 M | |
Retained Earnings | -$3.6 B(-3.1%) | -$3.5 B(-2.9%) | -$3.4 B(-2.8%) | -$3.3 B(-5.0%) | -$3.1 B(-4.4%) | -$3.0 B(-7.1%) | -$2.8 B(-5.2%) | -$2.7 B(-6.9%) | -$2.5 B(-4.6%) | -$2.4 B(-6.8%) | -$2.2 B(-6.0%) | -$2.1 B(-7.3%) | -$2.0 B(-7.3%) | -$1.8 B(-7.0%) | -$1.7 B(-4.5%) | -$1.6 B(-4.8%) | -$1.6 B(-4.7%) | -$1.5 B(-13.9%) | -$1.3 B(-9.5%) | -$1.2 B | |
PB Ratio | -2.7(-12.5%) | -2.4(+3.6%) | -2.5(+2.4%) | -2.5(-1.2%) | -2.5(+52.4%) | -5.3(+33.3%) | -7.9(+1.4%) | -8.0(+49.4%) | -15.9(-1.1%) | -15.7(+46.5%) | -29.4(-101.5%) | 1961.8(+7728.4%) | 25.1(+65.2%) | 15.2(+33.2%) | 11.4(+29.0%) | 8.8(+42.4%) | 6.2(+4.0%) | 6.0(+12.4%) | 5.3(+5.8%) | 5.0 |
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 | -$1.4(-7.8%) | -$1.3(-7.5%) | -$1.2(+41.8%) | -$2.1(-17.1%) | -$1.8(+33.8%) | -$2.7(-41.5%) | -$1.9(+20.0%) | -$2.4(-53.6%) | -$1.5(+28.2%) | -$2.1(-19.7%) | -$1.8(+12.3%) | -$2.0(-7.4%) | -$1.9(-12.5%) | -$1.7(+8.2%) | -$1.8(-74.3%) | -$1.1(-1.9%) | -$1.0(+63.0%) | -$2.8(-53.6%) | -$1.8(-32.1%) | -$1.4 | |
TTM EPS | -$5.9(+5.9%) | -$6.3(+17.8%) | -$7.7(+8.1%) | -$8.4(+3.4%) | -$8.7(-2.7%) | -$8.4(-6.7%) | -$7.9(-1.3%) | -$7.8(-4.3%) | -$7.5(+4.6%) | -$7.8(-6.1%) | -$7.4(+0.7%) | -$7.4(-15.2%) | -$6.5(-15.4%) | -$5.6(+16.4%) | -$6.7(-0.3%) | -$6.7(+4.6%) | -$7.0(+0.4%) | -$7.0(-40.7%) | -$5.0(-11.6%) | -$4.5 | |
Revenue | $196.8 M(+5.4%) | $186.7 M(-11.1%) | $210.1 M(-31.6%) | $307.1 M(+56.2%) | $196.6 M(-8.1%) | $213.8 M(-3.0%) | $220.4 M(+31.6%) | $167.4 M(-22.9%) | $217.1 M(+31.2%) | $165.5 M(+11.3%) | $148.7 M(-10.0%) | $165.2 M(+19.1%) | $138.7 M(+18.9%) | $116.7 M(-1.1%) | $117.9 M(-0.8%) | $118.9 M(+0.4%) | $118.4 M(+57.4%) | $75.2 M(+10.2%) | $68.3 M(-29.2%) | $96.5 M | |
TTM Revenue | $900.7 M(+0.0%) | $900.5 M(-2.9%) | $927.6 M(-1.1%) | $937.8 M(+17.5%) | $798.2 M(-2.5%) | $818.7 M(+6.3%) | $770.4 M(+10.3%) | $698.8 M(+0.3%) | $696.6 M(+12.7%) | $618.2 M(+8.6%) | $569.4 M(+5.7%) | $538.6 M(+9.4%) | $492.2 M(+4.3%) | $471.9 M(+9.6%) | $430.4 M(+13.1%) | $380.8 M(+6.3%) | $358.4 M(+15.1%) | $311.4 M(-3.2%) | $321.7 M(+4.8%) | $307.0 M | |
Total Expenses | $248.8 M(+13.0%) | $220.1 M(-13.9%) | $255.7 M(-15.9%) | $303.9 M(-3.0%) | $313.2 M(-6.3%) | $334.5 M(-0.3%) | $335.6 M(+2.3%) | $328.1 M(+12.9%) | $290.6 M(+6.4%) | $273.1 M(+10.6%) | $247.0 M(-5.8%) | $262.1 M(+18.6%) | $221.0 M(+3.0%) | $214.5 M(-0.7%) | $216.0 M(+3.4%) | $208.9 M(+26.5%) | $165.1 M(-32.4%) | $244.2 M(+52.3%) | $160.3 M(+2.2%) | $156.8 M | |
Operating Expenses | $237.9 M(+16.3%) | $204.5 M(-15.1%) | $240.9 M(-12.3%) | $274.8 M(-9.5%) | $303.7 M(-5.6%) | $321.7 M(+0.1%) | $321.5 M(+1.4%) | $317.2 M(+14.7%) | $276.6 M(+5.0%) | $263.4 M(+11.2%) | $236.8 M(-6.3%) | $252.7 M(+17.8%) | $214.5 M(+3.6%) | $207.1 M(+0.1%) | $206.9 M(+1.4%) | $204.1 M(+27.2%) | $160.5 M(-32.8%) | $238.9 M(+52.9%) | $156.3 M(+1.9%) | $153.3 M | |
Cost Of Goods Sold | $10.8 M(-30.1%) | $15.5 M(+5.3%) | $14.7 M(-49.4%) | $29.1 M(+206.7%) | $9.5 M(-25.4%) | $12.7 M(-10.0%) | $14.1 M(+29.8%) | $10.9 M(-22.3%) | $14.0 M(+45.4%) | $9.6 M(-4.9%) | $10.1 M(+8.7%) | $9.3 M(+42.6%) | $6.5 M(-11.1%) | $7.4 M(-19.2%) | $9.1 M(+86.3%) | $4.9 M(+4.7%) | $4.7 M(-12.0%) | $5.3 M(+29.8%) | $4.1 M(+15.3%) | $3.5 M | |
TTM Cost Of Goods Sold | $70.2 M(+2.0%) | $68.9 M(+4.2%) | $66.1 M(+0.9%) | $65.5 M(+38.6%) | $47.3 M(-8.7%) | $51.8 M(+6.3%) | $48.7 M(+9.0%) | $44.7 M(+3.6%) | $43.1 M(+21.0%) | $35.6 M(+6.8%) | $33.4 M(+3.2%) | $32.3 M(+15.9%) | $27.9 M(+7.2%) | $26.0 M(+8.6%) | $24.0 M(+26.5%) | $18.9 M(+7.6%) | $17.6 M(+10.4%) | $15.9 M(+15.1%) | $13.8 M(+14.1%) | $12.1 M | |
Gross Profit | $185.9 M(+8.6%) | $171.2 M(-12.4%) | $195.4 M(-29.7%) | $277.9 M(+48.6%) | $187.1 M(-7.0%) | $201.1 M(-2.5%) | $206.2 M(+31.8%) | $156.5 M(-22.9%) | $203.1 M(+30.3%) | $155.9 M(+12.5%) | $138.6 M(-11.1%) | $155.9 M(+17.9%) | $132.2 M(+20.9%) | $109.3 M(+0.4%) | $108.8 M(-4.5%) | $114.0 M(+0.2%) | $113.7 M(+62.6%) | $69.9 M(+9.0%) | $64.2 M(-30.9%) | $92.9 M | |
TTM Gross Profit | $830.4 M(-0.1%) | $831.6 M(-3.5%) | $861.5 M(-1.2%) | $872.3 M(+16.2%) | $750.9 M(-2.1%) | $767.0 M(+6.3%) | $721.8 M(+10.3%) | $654.1 M(+0.1%) | $653.5 M(+12.2%) | $582.6 M(+8.7%) | $536.0 M(+5.9%) | $506.3 M(+9.0%) | $464.3 M(+4.1%) | $445.9 M(+9.7%) | $406.5 M(+12.3%) | $361.8 M(+6.2%) | $340.8 M(+15.3%) | $295.4 M(-4.0%) | $307.8 M(+4.4%) | $294.8 M | |
Gross Margin | 94.5%(+3.1%) | 91.7%(-1.4%) | 93.0%(+2.7%) | 90.5%(-4.9%) | 95.2%(+1.2%) | 94.0%(+0.5%) | 93.6%(+0.1%) | 93.5%(-0.1%) | 93.5%(-0.7%) | 94.2%(+1.1%) | 93.2%(-1.2%) | 94.4%(-1.0%) | 95.3%(+1.7%) | 93.7%(+1.5%) | 92.3%(-3.8%) | 95.9%(-0.2%) | 96.1%(+3.4%) | 93.0%(-1.1%) | 94.0%(-2.4%) | 96.3% | |
Operating Profit | -$52.0 M(-55.8%) | -$33.4 M(+26.8%) | -$45.6 M(-1560.0%) | $3.1 M(+102.7%) | -$116.7 M(+3.3%) | -$120.6 M(-4.7%) | -$115.2 M(+28.3%) | -$160.7 M(-118.6%) | -$73.5 M(+31.7%) | -$107.6 M(-9.5%) | -$98.2 M(-1.4%) | -$96.8 M(-17.7%) | -$82.3 M(+15.9%) | -$97.8 M(+0.3%) | -$98.0 M(-8.8%) | -$90.1 M(-92.8%) | -$46.7 M(+72.3%) | -$169.0 M(-83.5%) | -$92.1 M(-52.5%) | -$60.4 M | |
TTM Operating Profit | -$127.8 M(+33.6%) | -$192.5 M(+31.2%) | -$279.7 M(+19.9%) | -$349.4 M(+31.9%) | -$513.2 M(-9.2%) | -$470.0 M(-2.9%) | -$456.9 M(-3.9%) | -$439.9 M(-17.0%) | -$376.1 M(+2.3%) | -$384.9 M(-2.6%) | -$375.1 M(-0.1%) | -$374.9 M(-1.8%) | -$368.2 M(-10.7%) | -$332.6 M(+17.6%) | -$403.8 M(-1.5%) | -$397.9 M(-8.1%) | -$368.2 M(+1.1%) | -$372.4 M(-57.2%) | -$236.9 M(-22.9%) | -$192.8 M | |
Operating Margin | -26.4%(-47.8%) | -17.9%(+17.6%) | -21.7%(-2225.5%) | 1.0%(+101.7%) | -59.4%(-5.2%) | -56.4%(-7.9%) | -52.3%(+45.5%) | -96.0%(-183.5%) | -33.9%(+47.9%) | -65.0%(+1.6%) | -66.0%(-12.7%) | -58.6%(+1.2%) | -59.3%(+29.3%) | -83.8%(-0.8%) | -83.1%(-9.7%) | -75.8%(-92.0%) | -39.5%(+82.4%) | -224.6%(-66.5%) | -134.9%(-115.5%) | -62.6% | |
Net Income | -$106.7 M(-7.5%) | -$99.2 M(-8.3%) | -$91.6 M(+41.2%) | -$155.8 M(-17.2%) | -$133.0 M(+33.1%) | -$198.9 M(-43.1%) | -$139.0 M(+18.7%) | -$170.9 M(-56.3%) | -$109.3 M(+28.1%) | -$152.1 M(-20.0%) | -$126.7 M(+11.5%) | -$143.3 M(-7.2%) | -$133.6 M(-12.9%) | -$118.4 M(+8.0%) | -$128.6 M(-73.0%) | -$74.4 M(-6.7%) | -$69.7 M(+61.6%) | -$181.4 M(-61.0%) | -$112.7 M(-45.1%) | -$77.7 M | |
TTM Net Income | -$453.2 M(+5.5%) | -$479.5 M(+17.2%) | -$579.2 M(+7.6%) | -$626.6 M(+2.4%) | -$641.7 M(-3.8%) | -$618.0 M(-8.2%) | -$571.3 M(-2.2%) | -$559.0 M(-5.2%) | -$531.4 M(+4.4%) | -$555.7 M(-6.5%) | -$522.0 M(+0.4%) | -$523.9 M(-15.2%) | -$455.0 M(-16.4%) | -$391.1 M(+13.9%) | -$454.1 M(-3.6%) | -$438.2 M(+0.8%) | -$441.5 M(-2.3%) | -$431.8 M(-47.8%) | -$292.1 M(-16.1%) | -$251.6 M | |
Net Margin | -54.2%(-2.0%) | -53.1%(-21.9%) | -43.6%(+14.1%) | -50.7%(+25.0%) | -67.6%(+27.3%) | -93.0%(-47.5%) | -63.0%(+38.2%) | -102.1%(-102.7%) | -50.4%(+45.2%) | -91.9%(-7.8%) | -85.2%(+1.7%) | -86.7%(+10.0%) | -96.3%(+5.1%) | -101.5%(+7.0%) | -109.1%(-74.4%) | -62.5%(-6.3%) | -58.9%(+75.6%) | -241.1%(-46.1%) | -165.1%(-105.0%) | -80.5% | |
EBIT | -$56.4 M(-33.5%) | -$42.2 M(+3.7%) | -$43.9 M(+61.1%) | -$112.8 M(+18.5%) | -$138.4 M(+33.5%) | -$208.1 M(-93.3%) | -$107.7 M(+34.8%) | -$165.2 M(-55.4%) | -$106.3 M(+16.1%) | -$126.7 M(-28.8%) | -$98.4 M(+15.3%) | -$116.1 M(-3.8%) | -$111.9 M(-17.4%) | -$95.3 M(+12.6%) | -$109.0 M(-191.3%) | -$37.4 M(-42.0%) | -$26.4 M(+85.0%) | -$176.0 M(-64.7%) | -$106.8 M(-73.5%) | -$61.6 M | |
TTM EBIT | -$255.3 M(+24.3%) | -$337.3 M(+33.0%) | -$503.1 M(+11.3%) | -$566.9 M(+8.5%) | -$619.3 M(-5.5%) | -$587.2 M(-16.1%) | -$505.9 M(-1.9%) | -$496.6 M(-11.0%) | -$447.5 M(+1.2%) | -$453.1 M(-7.5%) | -$421.7 M(+2.5%) | -$432.3 M(-22.3%) | -$353.6 M(-31.9%) | -$268.1 M(+23.1%) | -$348.8 M(-0.6%) | -$346.6 M(+6.5%) | -$370.7 M(+7.8%) | -$402.0 M(-51.7%) | -$265.0 M(-16.5%) | -$227.4 M | |
EBITDA | -$49.9 M(-41.6%) | -$35.2 M(-405.4%) | $11.5 M(+136.0%) | -$32.1 M(+58.0%) | -$76.4 M(+51.4%) | -$157.1 M(-142.3%) | -$64.8 M(+48.7%) | -$126.3 M(-75.8%) | -$71.9 M(+26.3%) | -$97.5 M(-35.4%) | -$72.1 M(+25.9%) | -$97.3 M(-2.3%) | -$95.1 M(-18.4%) | -$80.3 M(+15.8%) | -$95.4 M(-281.4%) | -$25.0 M(-70.0%) | -$14.7 M(+91.1%) | -$165.8 M(-69.8%) | -$97.6 M(-86.6%) | -$52.3 M | |
TTM EBITDA | -$105.7 M(+20.0%) | -$132.1 M(+48.0%) | -$254.0 M(+23.1%) | -$330.3 M(+22.2%) | -$424.6 M(-1.1%) | -$420.1 M(-16.5%) | -$360.6 M(+2.0%) | -$367.8 M(-8.6%) | -$338.7 M(+6.4%) | -$362.0 M(-5.0%) | -$344.8 M(+6.3%) | -$368.2 M(-24.4%) | -$295.9 M(-37.3%) | -$215.5 M(+28.4%) | -$300.9 M(+0.7%) | -$303.1 M(+8.3%) | -$330.4 M(+9.5%) | -$365.2 M(-58.3%) | -$230.7 M(-18.1%) | -$195.3 M | |
Selling, General & Administrative Expenses | $73.5 M(+5.7%) | $69.5 M(-5.2%) | $73.3 M(-4.0%) | $76.3 M(-5.7%) | $80.9 M(-8.6%) | $88.4 M(+1.8%) | $86.9 M(-6.3%) | $92.7 M(+15.7%) | $80.1 M(+0.3%) | $79.9 M(+9.0%) | $73.3 M(-15.3%) | $86.5 M(+25.0%) | $69.3 M(+0.5%) | $68.9 M(+12.7%) | $61.1 M(-19.0%) | $75.5 M(+30.5%) | $57.8 M(+7.8%) | $53.7 M(-7.8%) | $58.2 M(-8.3%) | $63.5 M | |
TTM SG&A | $292.5 M(-2.5%) | $299.9 M(-5.9%) | $318.9 M(-4.1%) | $332.5 M(-4.7%) | $349.0 M(+0.2%) | $348.2 M(+2.5%) | $339.6 M(+4.2%) | $326.0 M(+1.9%) | $319.8 M(+3.5%) | $309.0 M(+3.7%) | $297.9 M(+4.3%) | $285.8 M(+4.0%) | $274.7 M(+4.3%) | $263.3 M(+6.1%) | $248.1 M(+1.2%) | $245.2 M(+5.1%) | $233.2 M(+3.8%) | $224.6 M(+2.0%) | $220.2 M(+8.7%) | $202.5 M | |
Depreciation And Amortization | $6.5 M(-7.6%) | $7.0 M(-87.3%) | $55.4 M(-31.4%) | $80.7 M(+30.1%) | $62.1 M(+21.7%) | $51.0 M(+19.1%) | $42.8 M(+10.2%) | $38.9 M(+12.7%) | $34.5 M(+18.1%) | $29.2 M(+10.9%) | $26.3 M(+39.9%) | $18.8 M(+12.3%) | $16.8 M(+11.8%) | $15.0 M(+10.3%) | $13.6 M(+9.6%) | $12.4 M(+6.5%) | $11.6 M(+14.0%) | $10.2 M(+10.6%) | $9.2 M(-0.5%) | $9.3 M | |
TTM D&A | $149.6 M(-27.1%) | $205.2 M(-17.6%) | $249.2 M(+5.3%) | $236.6 M(+21.5%) | $194.8 M(+16.5%) | $167.2 M(+15.0%) | $145.3 M(+12.8%) | $128.8 M(+18.4%) | $108.8 M(+19.5%) | $91.1 M(+18.5%) | $76.9 M(+19.8%) | $64.1 M(+11.1%) | $57.7 M(+9.7%) | $52.6 M(+10.0%) | $47.8 M(+10.0%) | $43.5 M(+7.7%) | $40.4 M(+9.5%) | $36.9 M(+7.3%) | $34.4 M(+6.8%) | $32.2 M | |
Interest Expense | $41.6 M(-4.3%) | $43.5 M(+6.5%) | $40.8 M(-7.8%) | $44.3 M(+57.2%) | $28.2 M(-4.3%) | $29.4 M(+7.6%) | $27.3 M(+11.6%) | $24.5 M(+17.3%) | $20.9 M(-5.0%) | $22.0 M(-6.5%) | $23.5 M(+4.5%) | $22.5 M(+3.2%) | $21.8 M(-3.4%) | $22.6 M(+17.8%) | $19.2 M(-21.1%) | $24.3 M(+15.5%) | $21.0 M(+291.1%) | $5.4 M(-4.7%) | $5.6 M(+3.3%) | $5.5 M | |
TTM Interest Expense | $170.2 M(+8.6%) | $156.8 M(+9.9%) | $142.7 M(+10.4%) | $129.2 M(+18.1%) | $109.4 M(+7.1%) | $102.1 M(+7.9%) | $94.7 M(+4.2%) | $90.9 M(+2.3%) | $88.9 M(-1.0%) | $89.8 M(-0.7%) | $90.4 M(+5.1%) | $86.0 M(-2.0%) | $87.8 M(+0.9%) | $87.0 M(+24.6%) | $69.9 M(+24.0%) | $56.4 M(+50.2%) | $37.5 M(+95.9%) | $19.1 M(+20.9%) | $15.8 M(+26.9%) | $12.5 M | |
Income Tax | $8.7 M(-35.6%) | $13.4 M(+95.4%) | $6.9 M(+646.5%) | -$1.3 M(+96.3%) | -$33.6 M(+12.9%) | -$38.6 M(-1072.4%) | $4.0 M(+121.1%) | -$18.8 M(-5.1%) | -$17.9 M(-627.5%) | $3.4 M(-29.8%) | $4.8 M(+3.8%) | $4.7 M(+13036.1%) | -$36.0 K(-107.4%) | $488.0 K(+8.2%) | $451.0 K(-96.4%) | $12.6 M(-43.3%) | $22.3 M(+26433.3%) | $84.0 K(-62.2%) | $222.0 K(-97.9%) | $10.6 M | |
TTM Income Tax | $27.7 M(+290.5%) | -$14.6 M(+78.2%) | -$66.6 M(+4.2%) | -$69.5 M(+20.1%) | -$87.1 M(-22.1%) | -$71.3 M(-143.1%) | -$29.3 M(-3.0%) | -$28.5 M(-468.4%) | -$5.0 M(-139.0%) | $12.8 M(+29.2%) | $9.9 M(+78.8%) | $5.6 M(-58.9%) | $13.5 M(-62.3%) | $35.9 M(+1.1%) | $35.5 M(+0.7%) | $35.2 M(+6.0%) | $33.2 M(+213.4%) | $10.6 M(-6.1%) | $11.3 M(-3.0%) | $11.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.2(+21.1%) | 2.6(+8.8%) | 2.4(+8.1%) | 2.2(+4.7%) | 2.1(-43.3%) | 3.7(-20.6%) | 4.7(+18.1%) | 4.0(-23.0%) | 5.2(+11.9%) | 4.6(-0.9%) | 4.7(-10.9%) | 5.2(-1.9%) | 5.3(-15.5%) | 6.3(-18.4%) | 7.7(-30.7%) | 11.2(+26.2%) | 8.8(-19.3%) | 11.0(+26.0%) | 8.7(-10.2%) | 9.7 |
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 | -$77.0 M(-7.8%) | -$71.5 M(-201.0%) | $70.8 M(+170.6%) | -$100.3 M(-590.7%) | -$14.5 M(-2.8%) | -$14.1 M(+52.1%) | -$29.5 M(+82.2%) | -$166.0 M(-336.2%) | -$38.0 M(+31.1%) | -$55.2 M(+43.3%) | -$97.4 M(-41.5%) | -$68.8 M(-34.5%) | -$51.2 M(-64.4%) | -$31.1 M(+68.9%) | -$100.2 M(-55.6%) | -$64.4 M(-341.4%) | $26.7 M(+135.6%) | -$74.8 M(+8.3%) | -$81.6 M(-699.1%) | -$10.2 M | |
TTM CFO | -$178.0 M(-54.1%) | -$115.5 M(-98.6%) | -$58.2 M(+63.3%) | -$158.4 M(+29.3%) | -$224.1 M(+9.5%) | -$247.6 M(+14.2%) | -$288.7 M(+19.0%) | -$356.7 M(-37.4%) | -$259.5 M(+4.8%) | -$272.7 M(-9.7%) | -$248.6 M(+1.1%) | -$251.3 M(-1.8%) | -$246.9 M(-46.1%) | -$169.0 M(+20.5%) | -$212.7 M(-9.6%) | -$194.1 M(-38.7%) | -$139.9 M(+23.2%) | -$182.1 M(-32.1%) | -$137.8 M(-39.7%) | -$98.6 M | |
Cash From Investing | -$42.7 M(+35.3%) | -$65.9 M(+42.6%) | -$114.9 M(-21.7%) | -$94.4 M(-219.0%) | -$29.6 M(-24.6%) | -$23.8 M(+18.0%) | -$29.0 M(-189.3%) | $32.4 M(-76.2%) | $136.4 M(+88.8%) | $72.3 M(+47.3%) | $49.0 M(-28.2%) | $68.3 M(+5.5%) | $64.7 M(+15.4%) | $56.1 M(+86.0%) | $30.1 M(+114.5%) | -$208.1 M(+47.2%) | -$394.2 M(-377.5%) | $142.1 M(+240.3%) | -$101.3 M(+55.8%) | -$229.0 M | |
TTM CFI | -$317.9 M(-4.3%) | -$304.9 M(-16.1%) | -$262.7 M(-48.6%) | -$176.7 M(-254.3%) | -$49.9 M(-142.9%) | $116.2 M(-45.3%) | $212.2 M(-26.9%) | $290.2 M(-11.0%) | $326.0 M(+28.2%) | $254.3 M(+6.8%) | $238.1 M(+8.6%) | $219.2 M(+483.1%) | -$57.2 M(+88.9%) | -$516.1 M(-20.0%) | -$430.1 M(+23.4%) | -$561.5 M(+3.6%) | -$582.4 M(-269.1%) | -$157.8 M(+53.3%) | -$338.0 M(+12.7%) | -$387.2 M | |
Cash From Financing | -$17.6 M(-107.2%) | $246.5 M(+45544.8%) | $540.0 K(-99.9%) | $620.5 M(+18361.3%) | $3.4 M(-81.8%) | $18.5 M(+350.9%) | $4.1 M(-98.7%) | $302.9 M(+316.4%) | -$140.0 M(-3725.9%) | $3.9 M(+230.6%) | $1.2 M(-73.2%) | $4.4 M(+46.3%) | $3.0 M(-25.9%) | $4.0 M(-57.9%) | $9.5 M(-76.2%) | $40.1 M(-93.8%) | $643.1 M(+2053.5%) | -$32.9 M(-278.0%) | $18.5 M(+709.5%) | $2.3 M | |
TTM CFF | $849.9 M(-2.4%) | $870.9 M(+35.5%) | $642.8 M(-0.6%) | $646.4 M(+96.6%) | $328.8 M(+77.3%) | $185.5 M(+8.5%) | $170.9 M(+1.7%) | $168.0 M(+228.6%) | -$130.6 M(-1156.8%) | $12.4 M(-1.2%) | $12.5 M(-40.1%) | $20.9 M(-63.1%) | $56.6 M(-91.9%) | $696.7 M(+5.6%) | $659.8 M(-1.3%) | $668.7 M(+6.0%) | $630.9 M(+70.4%) | $370.2 M(-8.8%) | $406.0 M(-33.8%) | $613.2 M | |
Free Cash Flow | -$87.8 M(-37.0%) | -$64.1 M(-1099.7%) | $6.4 M(+105.0%) | -$128.8 M(-194.4%) | -$43.7 M(-30.9%) | -$33.4 M(+54.3%) | -$73.2 M(+62.1%) | -$193.0 M(-201.2%) | -$64.1 M(+12.5%) | -$73.2 M(+59.0%) | -$178.8 M(-92.6%) | -$92.9 M(-20.6%) | -$77.0 M(-64.7%) | -$46.8 M(+61.0%) | -$120.0 M(-44.2%) | -$83.2 M(-53799.3%) | $155.0 K(+100.2%) | -$68.0 M(+31.4%) | -$99.0 M(-276.6%) | -$26.3 M | |
TTM FCF | -$274.2 M(-19.1%) | -$230.1 M(-15.4%) | -$199.5 M(+28.5%) | -$279.0 M(+18.7%) | -$343.2 M(+5.6%) | -$363.6 M(+9.9%) | -$403.4 M(+20.8%) | -$509.1 M(-24.5%) | -$409.0 M(+3.1%) | -$422.0 M(-6.7%) | -$395.5 M(-17.5%) | -$336.7 M(-3.0%) | -$327.0 M(-30.9%) | -$249.9 M(+7.8%) | -$271.1 M(-8.4%) | -$250.0 M(-29.5%) | -$193.1 M(+12.7%) | -$221.3 M(-11.9%) | -$197.8 M(-37.3%) | -$144.1 M | |
CAPEX | $10.8 M(+246.1%) | -$7.4 M(-111.5%) | $64.4 M(+126.1%) | $28.5 M(-2.5%) | $29.2 M(+51.5%) | $19.3 M(-55.8%) | $43.7 M(+61.8%) | $27.0 M(+3.7%) | $26.0 M(+44.6%) | $18.0 M(-77.9%) | $81.4 M(+238.8%) | $24.0 M(-6.9%) | $25.8 M(+65.3%) | $15.6 M(-21.4%) | $19.9 M(+5.3%) | $18.9 M(-28.8%) | $26.5 M(+486.8%) | -$6.9 M(-139.3%) | $17.5 M(+8.5%) | $16.1 M | |
TTM CAPEX | $96.2 M(-16.1%) | $114.6 M(-18.9%) | $141.3 M(+17.1%) | $120.6 M(+1.2%) | $119.2 M(+2.7%) | $116.0 M(+1.1%) | $114.7 M(-24.8%) | $152.5 M(+2.0%) | $149.5 M(+0.1%) | $149.3 M(+1.6%) | $146.9 M(+72.2%) | $85.3 M(+6.5%) | $80.2 M(-0.9%) | $80.9 M(+38.5%) | $58.4 M(+4.3%) | $56.0 M(+5.2%) | $53.2 M(+35.7%) | $39.2 M(-34.7%) | $60.0 M(+32.1%) | $45.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |