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 | $2.2 B(-1.3%) | $2.2 B(-9.3%) | $2.4 B(-6.3%) | $2.6 B(-3.9%) | $2.7 B(-3.5%) | $2.8 B(-8.2%) | $3.0 B(-8.6%) | $3.3 B(-8.1%) | $3.6 B(-10.8%) | $4.0 B(-8.8%) | $4.4 B(-19.5%) | $5.5 B(+24.2%) | $4.4 B(-1.6%) | $4.5 B(-4.8%) | $4.7 B(+20.5%) | $3.9 B(+12.4%) | $3.5 B(+16.6%) | $3.0 B(+16.1%) | $2.6 B | |
Current Assets | $1.3 B(+1.5%) | $1.3 B(-10.9%) | $1.4 B(-6.9%) | $1.5 B(-3.8%) | $1.6 B(-3.1%) | $1.6 B(-9.8%) | $1.8 B(-11.7%) | $2.1 B(-10.2%) | $2.3 B(-13.0%) | $2.6 B(+2.5%) | $2.6 B(-25.6%) | $3.5 B(+35.3%) | $2.6 B(-9.3%) | $2.8 B(-19.8%) | $3.5 B(+22.9%) | $2.9 B(+10.7%) | $2.6 B(+19.7%) | $2.2 B(+20.4%) | $1.8 B | |
Non Current Assets | $872.0 M(-5.1%) | $918.9 M(-7.0%) | $987.5 M(-5.3%) | $1.0 B(-3.9%) | $1.1 B(-4.0%) | $1.1 B(-5.7%) | $1.2 B(-3.6%) | $1.2 B(-4.4%) | $1.3 B(-6.8%) | $1.4 B(-24.4%) | $1.8 B(-9.0%) | $2.0 B(+8.9%) | $1.9 B(+11.5%) | $1.7 B(+39.1%) | $1.2 B(+14.1%) | $1.1 B(+17.4%) | $894.5 M(+8.7%) | $823.2 M(+6.0%) | $776.8 M | |
Total Liabilities | $2.6 B(-2.5%) | $2.7 B(-9.8%) | $3.0 B(-2.3%) | $3.1 B(+0.8%) | $3.0 B(-0.7%) | $3.1 B(-2.5%) | $3.1 B(-3.9%) | $3.3 B(-1.9%) | $3.3 B(-3.0%) | $3.4 B(+29.1%) | $2.7 B(-14.5%) | $3.1 B(+7.1%) | $2.9 B(+6.5%) | $2.7 B(+0.5%) | $2.7 B(+37.2%) | $2.0 B(+18.2%) | $1.7 B(+28.6%) | $1.3 B(+23.9%) | $1.1 B | |
Current Liabilities | $640.2 M(-6.6%) | $685.2 M(-8.1%) | $745.5 M(-6.0%) | $793.3 M(+5.8%) | $750.0 M(-1.5%) | $761.4 M(-6.4%) | $813.2 M(-10.0%) | $903.2 M(-2.6%) | $927.2 M(-16.1%) | $1.1 B(+7.2%) | $1.0 B(-30.4%) | $1.5 B(+13.7%) | $1.3 B(+4.9%) | $1.2 B(-3.1%) | $1.3 B(-7.3%) | $1.4 B(+26.6%) | $1.1 B(+41.6%) | $772.2 M(+43.0%) | $539.9 M | |
Long Term Liabilities | $2.0 B(-1.1%) | $2.0 B(-10.4%) | $2.3 B(-1.0%) | $2.3 B(-0.8%) | $2.3 B(-0.4%) | $2.3 B(-1.2%) | $2.3 B(-1.6%) | $2.4 B(-1.6%) | $2.4 B(+3.3%) | $2.3 B(+42.9%) | $1.6 B(-0.1%) | $1.6 B(+1.8%) | $1.6 B(+7.8%) | $1.5 B(+3.6%) | $1.4 B(+140.3%) | $597.8 M(+2.6%) | $582.8 M(+9.6%) | $531.6 M(+3.8%) | $512.2 M | |
Shareholders Equity | -$480.4 M(+7.5%) | -$519.2 M(+12.1%) | -$590.4 M(-18.3%) | -$499.3 M(-34.6%) | -$370.9 M(-25.6%) | -$295.2 M(-132.3%) | -$127.1 M(-516.7%) | $30.5 M(-88.2%) | $258.5 M(-56.4%) | $592.9 M(-66.2%) | $1.8 B(-26.0%) | $2.4 B(+57.2%) | $1.5 B(-14.1%) | $1.8 B(-12.0%) | $2.0 B(+3.4%) | $1.9 B(+7.1%) | $1.8 B(+7.3%) | $1.7 B(+10.6%) | $1.5 B | |
Book Value | -$480.4 M(+7.5%) | -$519.2 M(+12.1%) | -$590.4 M(-18.3%) | -$499.3 M(-34.6%) | -$370.9 M(-25.6%) | -$295.2 M(-132.3%) | -$127.1 M(-516.7%) | $30.5 M(-88.2%) | $258.5 M(-56.4%) | $592.9 M(-66.2%) | $1.8 B(-26.0%) | $2.4 B(+57.2%) | $1.5 B(-14.1%) | $1.8 B(-12.0%) | $2.0 B(+3.4%) | $1.9 B(+7.1%) | $1.8 B(+7.3%) | $1.7 B(+10.6%) | $1.5 B | |
Working Capital | $644.9 M(+11.0%) | $580.8 M(-14.0%) | $675.5 M(-7.9%) | $733.2 M(-12.4%) | $837.5 M(-4.6%) | $877.7 M(-12.6%) | $1.0 B(-13.1%) | $1.2 B(-15.4%) | $1.4 B(-10.7%) | $1.5 B(-0.7%) | $1.5 B(-22.0%) | $2.0 B(+57.8%) | $1.3 B(-20.6%) | $1.6 B(-29.4%) | $2.2 B(+51.2%) | $1.5 B(-0.9%) | $1.5 B(+7.4%) | $1.4 B(+10.7%) | $1.3 B | |
Cash And Cash Equivalents | $722.3 M(+3.5%) | $697.6 M(-12.2%) | $794.5 M(+7.7%) | $737.7 M(-1.4%) | $748.5 M(-8.0%) | $813.9 M(-6.8%) | $873.6 M(+0.3%) | $871.0 M(-7.2%) | $938.5 M(-25.1%) | $1.3 B(+42.6%) | $879.3 M(-45.3%) | $1.6 B(+162.3%) | $612.6 M(-46.0%) | $1.1 B(-44.8%) | $2.1 B(+64.7%) | $1.2 B(-12.7%) | $1.4 B(+38.1%) | $1.0 B(+103.4%) | $509.0 M | |
Accounts Payable | - | $85.4 M | - | - | - | $76.5 M | - | - | - | $93.0 M | - | - | - | $364.4 M | - | $721.4 M(+162.3%) | $275.0 M(+102.5%) | $135.8 M(-4.0%) | $141.5 M | |
Accounts Receivable | $101.8 M(-1.7%) | $103.6 M(+1.9%) | $101.7 M(-27.9%) | $141.0 M(+41.3%) | $99.8 M(+2.7%) | $97.2 M(-10.3%) | $108.3 M(-13.4%) | $125.1 M(+52.8%) | $81.9 M(-2.0%) | $83.6 M(+11.9%) | $74.7 M(-21.1%) | $94.7 M(+16.8%) | $81.1 M(+13.6%) | $71.4 M(+135.6%) | $30.3 M(-44.0%) | $54.1 M(+8.4%) | $49.9 M(+44.2%) | $34.6 M(-32.4%) | $51.2 M | |
Short Term Debt | $83.0 M(-2.7%) | $85.3 M(-0.3%) | $85.6 M(-1.1%) | $86.6 M(-0.7%) | $87.2 M(-4.2%) | $91.0 M(-4.6%) | $95.4 M(+1.7%) | $93.8 M(-3.6%) | $97.3 M(+3.6%) | $93.9 M(+7.2%) | $87.6 M(+8.4%) | $80.8 M(+14.6%) | $70.5 M(+13.9%) | $61.9 M(+37.0%) | $45.2 M(+8.4%) | $41.7 M(-17.9%) | $50.8 M(+37.7%) | $36.9 M | - | |
Long Term Debt | $2.0 B(-1.1%) | $2.0 B(-10.5%) | $2.2 B(-0.9%) | $2.2 B(-0.8%) | $2.3 B(-0.3%) | $2.3 B(-1.1%) | $2.3 B(-1.1%) | $2.3 B(-1.8%) | $2.4 B(+3.8%) | $2.3 B(+43.2%) | $1.6 B(+0.1%) | $1.6 B(+1.7%) | $1.6 B(+7.9%) | $1.5 B(+2.8%) | $1.4 B(+144.3%) | $577.5 M(+4.3%) | $553.7 M(+8.9%) | $508.2 M(+2.1%) | $497.7 M | |
Total Debt | $2.1 B(-1.2%) | $2.1 B(-10.1%) | $2.3 B(-0.9%) | $2.3 B(-0.8%) | $2.4 B(-0.4%) | $2.4 B(-1.2%) | $2.4 B(-1.0%) | $2.4 B(-1.9%) | $2.5 B(+3.8%) | $2.4 B(+41.4%) | $1.7 B(+0.5%) | $1.7 B(+2.2%) | $1.6 B(+8.1%) | $1.5 B(+3.9%) | $1.5 B(+135.1%) | $619.2 M(+2.4%) | $604.5 M(+10.9%) | $545.1 M(+9.5%) | $497.7 M | |
Debt To Equity | -3.1(-8.0%) | -2.9(-1.1%) | -2.9(+15.4%) | -3.4(+25.7%) | -4.5(+20.3%) | -5.7(+56.9%) | -13.3(-124.0%) | 55.2(+747.9%) | 6.5(+147.5%) | 2.6(+436.7%) | 0.5(+36.1%) | 0.4(-35.7%) | 0.6(+19.1%) | 0.5(+14.6%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.0(+8.7%) | 1.9(-3.1%) | 1.9(-0.5%) | 1.9(-9.4%) | 2.1(-1.4%) | 2.1(-4.0%) | 2.2(-1.8%) | 2.3(-7.7%) | 2.5(+3.8%) | 2.4(-4.4%) | 2.5(+6.9%) | 2.3(+18.9%) | 2.0(-13.7%) | 2.3(-17.1%) | 2.7(+32.4%) | 2.1(-12.3%) | 2.4(-15.7%) | 2.8(-15.7%) | 3.3 | |
Quick Ratio | 1.5(+8.8%) | 1.4(-4.2%) | 1.4(+2.9%) | 1.4(-2.8%) | 1.4(-2.7%) | 1.5(0%) | 1.5(+5.0%) | 1.4(0%) | 1.4(+1.4%) | 1.4(+22.1%) | 1.1(-12.4%) | 1.3(+30.3%) | 1.0(-34.4%) | 1.5(-33.2%) | 2.3(+33.7%) | 1.7(-16.8%) | 2.0(-18.1%) | 2.5(-16.2%) | 3.0 | |
Inventory | $333.3 M(+1.1%) | $329.7 M(-7.0%) | $354.4 M(-17.0%) | $427.2 M(-17.0%) | $514.6 M(-1.5%) | $522.6 M(-16.5%) | $625.7 M(-20.9%) | $790.6 M(-20.4%) | $993.2 M(-10.1%) | $1.1 B(-21.7%) | $1.4 B(-8.5%) | $1.5 B(+21.4%) | $1.3 B(+35.4%) | $937.1 M(+52.6%) | $614.2 M(+17.5%) | $522.8 M(+43.6%) | $364.0 M(+48.9%) | $244.5 M(+25.9%) | $194.2 M | |
Retained Earnings | -$5.5 B(-0.0%) | -$5.5 B(-0.6%) | -$5.5 B(-3.2%) | -$5.3 B(-3.8%) | -$5.1 B(-3.2%) | -$4.9 B(-5.2%) | -$4.7 B(-6.3%) | -$4.4 B(-8.2%) | -$4.1 B(-9.9%) | -$3.7 B(-51.1%) | -$2.5 B(-44.6%) | -$1.7 B(-34.9%) | -$1.3 B(-42.6%) | -$883.0 M(-55.0%) | -$569.6 M(-1.5%) | -$561.0 M(+10.2%) | -$624.6 M(+10.0%) | -$693.9 M(+11.4%) | -$783.0 M | |
PB Ratio | -3.7(-51.2%) | -2.4(+9.3%) | -2.7(+39.4%) | -4.4(+9.4%) | -4.9(+47.3%) | -9.3(+70.6%) | -31.6(-135.4%) | 89.1(+872.5%) | 9.2(+74.8%) | 5.2(+3.1%) | 5.1(+1.6%) | 5.0(-71.4%) | 17.5(-17.6%) | 21.2(+26.3%) | 16.8(-27.4%) | 23.1(+44.0%) | 16.1(+62.1%) | 9.9(+100.8%) | 4.9 |
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(+97.0%) | -$0.1(+82.2%) | -$0.5(+16.7%) | -$0.5(-22.7%) | -$0.4(+35.3%) | -$0.7(+13.9%) | -$0.8(+19.4%) | -$1.0(+18.3%) | -$1.2(+67.4%) | -$3.7(-62.1%) | -$2.3(-63.3%) | -$1.4(-11.2%) | -$1.3(-16.8%) | -$1.1(-3466.7%) | -$0.0(-116.7%) | $0.2(-10.0%) | $0.2(-58.3%) | $0.5(+340.0%) | -$0.2 | |
TTM EPS | -$1.1(+29.0%) | -$1.5(+28.4%) | -$2.1(+13.9%) | -$2.5(+15.2%) | -$2.9(+20.8%) | -$3.6(+45.1%) | -$6.7(+18.2%) | -$8.1(+4.8%) | -$8.5(+0.6%) | -$8.6(-43.6%) | -$6.0(-59.9%) | -$3.7(-72.3%) | -$2.2(-201.4%) | -$0.7(-186.8%) | $0.8(+25.8%) | $0.7(+135.7%) | $0.3(+123.1%) | -$1.2(+35.0%) | -$1.9 | |
Revenue | $585.9 M(-8.9%) | $643.5 M(-10.3%) | $717.7 M(-3.5%) | $743.6 M(+24.9%) | $595.6 M(-7.3%) | $642.2 M(-14.2%) | $748.8 M(-5.5%) | $792.7 M(+28.6%) | $616.5 M(-9.2%) | $678.7 M(-29.6%) | $964.3 M(-15.0%) | $1.1 B(+40.8%) | $805.1 M(-14.1%) | $936.8 M(-25.8%) | $1.3 B(+18.6%) | $1.1 B(+40.5%) | $757.9 M(+24.8%) | $607.1 M(+15.7%) | $524.6 M | |
TTM Revenue | $2.7 B(-0.4%) | $2.7 B(+0.1%) | $2.7 B(-1.1%) | $2.7 B(-1.8%) | $2.8 B(-0.8%) | $2.8 B(-1.3%) | $2.8 B(-7.1%) | $3.1 B(-10.1%) | $3.4 B(-5.3%) | $3.6 B(-6.7%) | $3.8 B(-7.2%) | $4.1 B(+1.7%) | $4.1 B(+1.2%) | $4.0 B(+8.9%) | $3.7 B(+25.0%) | $3.0 B(+25.4%) | $2.4 B(+29.0%) | $1.8 B(+26.6%) | $1.4 B | |
Total Expenses | $542.1 M(-22.5%) | $699.1 M(-13.4%) | $807.2 M(-11.7%) | $913.7 M(+33.2%) | $685.9 M(-15.7%) | $813.8 M(-15.6%) | $963.6 M(-9.5%) | $1.1 B(+29.8%) | $820.7 M(-46.0%) | $1.5 B(+14.6%) | $1.3 B(-14.4%) | $1.6 B(+33.1%) | $1.2 B(-5.6%) | $1.2 B(-3.3%) | $1.3 B(+26.8%) | $1.0 B(+46.0%) | $689.0 M(+33.6%) | $515.7 M(-11.5%) | $583.0 M | |
Operating Expenses | $259.9 M(-29.3%) | $367.5 M(-7.9%) | $399.2 M(-15.0%) | $469.5 M(+24.9%) | $375.8 M(+0.8%) | $372.7 M(-23.1%) | $484.9 M(-4.5%) | $507.6 M(+20.5%) | $421.4 M(-48.1%) | $812.7 M(+48.5%) | $547.1 M(-21.5%) | $697.2 M(+12.1%) | $622.2 M(+12.5%) | $553.2 M(+20.6%) | $458.6 M(+25.3%) | $366.0 M(+40.9%) | $259.8 M(+30.9%) | $198.4 M(-34.8%) | $304.2 M | |
Cost Of Goods Sold | $282.2 M(-14.9%) | $331.6 M(-18.7%) | $408.0 M(-8.2%) | $444.2 M(+43.2%) | $310.1 M(-29.7%) | $441.1 M(-7.8%) | $478.7 M(-14.2%) | $557.6 M(+39.6%) | $399.3 M(-43.6%) | $708.5 M(-9.2%) | $780.1 M(-8.6%) | $853.0 M(+57.3%) | $542.2 M(-20.4%) | $680.8 M(-16.7%) | $817.4 M(+27.7%) | $640.0 M(+49.1%) | $429.2 M(+35.3%) | $317.3 M(+13.8%) | $278.8 M | |
TTM Cost Of Goods Sold | $1.5 B(-1.9%) | $1.5 B(-6.8%) | $1.6 B(-4.2%) | $1.7 B(-6.3%) | $1.8 B(-4.8%) | $1.9 B(-12.5%) | $2.1 B(-12.3%) | $2.4 B(-10.8%) | $2.7 B(-5.0%) | $2.9 B(+1.0%) | $2.9 B(-1.3%) | $2.9 B(+8.0%) | $2.7 B(+4.4%) | $2.6 B(+16.5%) | $2.2 B(+32.3%) | $1.7 B(+28.6%) | $1.3 B(+31.0%) | $988.1 M(+24.4%) | $794.0 M | |
Gross Profit | $303.8 M(-2.6%) | $312.0 M(+0.7%) | $309.7 M(+3.4%) | $299.4 M(+4.9%) | $285.4 M(+41.9%) | $201.1 M(-25.6%) | $270.2 M(+15.0%) | $235.0 M(+8.2%) | $217.2 M(+828.9%) | -$29.8 M(-116.2%) | $184.2 M(-34.5%) | $281.0 M(+6.8%) | $263.0 M(+2.7%) | $256.0 M(-42.5%) | $444.9 M(+4.7%) | $424.8 M(+29.2%) | $328.7 M(+13.5%) | $289.7 M(+17.9%) | $245.8 M | |
TTM Gross Profit | $1.2 B(+1.5%) | $1.2 B(+10.1%) | $1.1 B(+3.7%) | $1.1 B(+6.5%) | $991.7 M(+7.4%) | $923.5 M(+33.3%) | $692.6 M(+14.2%) | $606.6 M(-7.0%) | $652.6 M(-6.6%) | $698.4 M(-29.0%) | $984.2 M(-20.9%) | $1.2 B(-10.4%) | $1.4 B(-4.5%) | $1.5 B(-2.3%) | $1.5 B(+15.4%) | $1.3 B(+21.4%) | $1.1 B(+26.7%) | $837.7 M(+29.3%) | $648.1 M | |
Gross Margin | 51.9%(+7.0%) | 48.5%(+12.3%) | 43.1%(+7.2%) | 40.3%(-16.0%) | 47.9%(+53.0%) | 31.3%(-13.2%) | 36.1%(+21.7%) | 29.6%(-15.8%) | 35.2%(+902.5%) | -4.4%(-123.0%) | 19.1%(-22.9%) | 24.8%(-24.1%) | 32.7%(+19.5%) | 27.3%(-22.5%) | 35.3%(-11.6%) | 39.9%(-8.0%) | 43.4%(-9.1%) | 47.7%(+1.9%) | 46.9% | |
Operating Profit | $43.9 M(+179.1%) | -$55.5 M(+38.0%) | -$89.5 M(+47.4%) | -$170.1 M(-88.2%) | -$90.4 M(+47.3%) | -$171.6 M(+20.1%) | -$214.7 M(+21.2%) | -$272.6 M(-33.5%) | -$204.2 M(+75.8%) | -$842.5 M(-132.2%) | -$362.9 M(+12.8%) | -$416.2 M(-15.9%) | -$359.2 M(-20.9%) | -$297.2 M(-2069.3%) | -$13.7 M(-123.3%) | $58.8 M(-14.7%) | $68.9 M(-24.5%) | $91.3 M(+256.3%) | -$58.4 M | |
TTM Operating Profit | -$271.2 M(+33.1%) | -$405.5 M(+22.3%) | -$521.6 M(+19.4%) | -$646.8 M(+13.7%) | -$749.3 M(+13.2%) | -$863.1 M(+43.7%) | -$1.5 B(+8.8%) | -$1.7 B(+7.9%) | -$1.8 B(+7.8%) | -$2.0 B(-38.0%) | -$1.4 B(-32.1%) | -$1.1 B(-77.7%) | -$611.3 M(-233.7%) | -$183.2 M(-189.2%) | $205.3 M(+27.8%) | $160.6 M(+299.5%) | $40.2 M(+150.6%) | -$79.5 M(+63.9%) | -$220.2 M | |
Operating Margin | 7.5%(+186.9%) | -8.6%(+30.9%) | -12.5%(+45.5%) | -22.9%(-50.7%) | -15.2%(+43.2%) | -26.7%(+6.8%) | -28.7%(+16.6%) | -34.4%(-3.8%) | -33.1%(+73.3%) | -124.1%(-229.9%) | -37.6%(-2.5%) | -36.7%(+17.7%) | -44.6%(-40.6%) | -31.7%(-2811.0%) | -1.1%(-119.8%) | 5.5%(-39.3%) | 9.1%(-39.6%) | 15.0%(+235.1%) | -11.1% | |
Net Income | -$900.0 K(+97.0%) | -$30.5 M(+81.8%) | -$167.3 M(+14.2%) | -$194.9 M(-22.4%) | -$159.3 M(+34.1%) | -$241.8 M(+12.4%) | -$275.9 M(+17.7%) | -$335.4 M(+17.9%) | -$408.5 M(+67.5%) | -$1.3 B(-65.8%) | -$757.1 M(-72.3%) | -$439.4 M(-16.9%) | -$376.0 M(-20.1%) | -$313.2 M(-3541.9%) | -$8.6 M(-113.5%) | $63.6 M(-8.2%) | $69.3 M(-22.2%) | $89.1 M(+260.3%) | -$55.6 M | |
TTM Net Income | -$393.6 M(+28.7%) | -$552.0 M(+27.7%) | -$763.3 M(+12.5%) | -$871.9 M(+13.9%) | -$1.0 B(+19.8%) | -$1.3 B(+44.5%) | -$2.3 B(+17.5%) | -$2.8 B(+3.6%) | -$2.9 B(-1.1%) | -$2.8 B(-50.0%) | -$1.9 B(-65.8%) | -$1.1 B(-79.3%) | -$634.2 M(-235.7%) | -$188.9 M(-188.5%) | $213.4 M(+28.3%) | $166.4 M(+251.1%) | $47.4 M(+166.1%) | -$71.7 M(+65.6%) | -$208.2 M | |
Net Margin | -0.1%(+96.8%) | -4.7%(+79.7%) | -23.3%(+11.1%) | -26.2%(+2.0%) | -26.8%(+28.9%) | -37.6%(-2.2%) | -36.9%(+12.9%) | -42.3%(+36.1%) | -66.3%(+64.2%) | -185.0%(-135.6%) | -78.5%(-102.6%) | -38.8%(+17.0%) | -46.7%(-39.7%) | -33.4%(-4816.2%) | -0.7%(-111.4%) | 6.0%(-34.7%) | 9.1%(-37.7%) | 14.7%(+238.5%) | -10.6% | |
EBIT | $35.4 M(+8950.0%) | -$400.0 K(+99.7%) | -$139.0 M(+17.7%) | -$168.9 M(-28.6%) | -$131.3 M(+38.7%) | -$214.2 M(+13.8%) | -$248.6 M(+20.1%) | -$311.3 M(+19.5%) | -$386.8 M(+68.5%) | -$1.2 B(-64.5%) | -$745.9 M(-74.5%) | -$427.5 M(-17.1%) | -$365.0 M(-20.7%) | -$302.5 M(-2263.3%) | -$12.8 M(-121.0%) | $61.0 M(-14.1%) | $71.0 M(-23.8%) | $93.2 M(+268.5%) | -$55.3 M | |
TTM EBIT | -$272.9 M(+37.9%) | -$439.6 M(+32.7%) | -$653.4 M(+14.4%) | -$763.0 M(+15.7%) | -$905.4 M(+22.0%) | -$1.2 B(+46.6%) | -$2.2 B(+18.6%) | -$2.7 B(+4.2%) | -$2.8 B(-0.8%) | -$2.8 B(-50.2%) | -$1.8 B(-66.2%) | -$1.1 B(-78.9%) | -$619.3 M(-237.9%) | -$183.3 M(-186.3%) | $212.4 M(+25.0%) | $169.9 M(+259.2%) | $47.3 M(+163.5%) | -$74.5 M(+64.3%) | -$208.8 M | |
EBITDA | $60.2 M(+137.0%) | $25.4 M(+122.7%) | -$111.9 M(+22.2%) | -$143.8 M(-43.1%) | -$100.5 M(+45.1%) | -$183.0 M(+15.4%) | -$216.4 M(+22.6%) | -$279.4 M(+21.9%) | -$357.8 M(+69.8%) | -$1.2 B(-67.6%) | -$707.7 M(-80.8%) | -$391.4 M(-16.2%) | -$336.9 M(-21.4%) | -$277.5 M(-15516.7%) | $1.8 M(-97.6%) | $73.8 M(-10.4%) | $82.4 M(-21.7%) | $105.2 M(+337.5%) | -$44.3 M | |
TTM EBITDA | -$170.1 M(+48.6%) | -$330.8 M(+38.6%) | -$539.2 M(+16.2%) | -$643.7 M(+17.4%) | -$779.3 M(+24.8%) | -$1.0 B(+49.2%) | -$2.0 B(+19.4%) | -$2.5 B(+4.2%) | -$2.6 B(-0.8%) | -$2.6 B(-53.0%) | -$1.7 B(-70.7%) | -$1.0 B(-86.3%) | -$538.8 M(-350.9%) | -$119.5 M(-145.4%) | $263.2 M(+21.2%) | $217.1 M(+136.5%) | $91.8 M(+367.6%) | -$34.3 M(+80.3%) | -$173.9 M | |
Selling, General & Administrative Expenses | $201.4 M(-19.8%) | $251.2 M(-22.3%) | $323.3 M(-17.3%) | $391.1 M(+31.6%) | $297.1 M(+22.2%) | $243.2 M(-39.8%) | $403.8 M(-1.4%) | $409.7 M(+23.3%) | $332.2 M(+5.5%) | $314.9 M(-33.0%) | $470.0 M(-21.3%) | $597.4 M(+13.9%) | $524.5 M(+14.2%) | $459.5 M(+18.2%) | $388.8 M(+22.1%) | $318.5 M(+42.7%) | $223.2 M(+31.4%) | $169.9 M(-39.7%) | $281.7 M | |
TTM SG&A | $1.2 B(-7.6%) | $1.3 B(+0.6%) | $1.3 B(-6.0%) | $1.3 B(-1.4%) | $1.4 B(-2.5%) | $1.4 B(-4.9%) | $1.5 B(-4.3%) | $1.5 B(-10.9%) | $1.7 B(-10.1%) | $1.9 B(-7.0%) | $2.1 B(+4.1%) | $2.0 B(+16.5%) | $1.7 B(+21.7%) | $1.4 B(+26.3%) | $1.1 B(+10.8%) | $993.3 M(+8.8%) | $912.8 M(+10.2%) | $828.1 M(+4.7%) | $790.7 M | |
Depreciation And Amortization | $24.8 M(-3.9%) | $25.8 M(-4.8%) | $27.1 M(+8.0%) | $25.1 M(-18.5%) | $30.8 M(-1.3%) | $31.2 M(-3.1%) | $32.2 M(+0.9%) | $31.9 M(+10.0%) | $29.0 M(-28.2%) | $40.4 M(+5.8%) | $38.2 M(+5.8%) | $36.1 M(+28.5%) | $28.1 M(+12.4%) | $25.0 M(+71.2%) | $14.6 M(+14.1%) | $12.8 M(+12.3%) | $11.4 M(-5.0%) | $12.0 M(+9.1%) | $11.0 M | |
TTM D&A | $102.8 M(-5.5%) | $108.8 M(-4.7%) | $114.2 M(-4.3%) | $119.3 M(-5.4%) | $126.1 M(+1.4%) | $124.3 M(-6.9%) | $133.5 M(-4.3%) | $139.5 M(-2.9%) | $143.7 M(+0.6%) | $142.8 M(+12.1%) | $127.4 M(+22.7%) | $103.8 M(+28.9%) | $80.5 M(+26.2%) | $63.8 M(+25.6%) | $50.8 M(+7.6%) | $47.2 M(+6.1%) | $44.5 M(+10.7%) | $40.2 M(+15.2%) | $34.9 M | |
Interest Expense | $35.4 M(+18.4%) | $29.9 M(+7.9%) | $27.7 M(0%) | $27.7 M(+1.8%) | $27.2 M(-0.7%) | $27.4 M(+3.0%) | $26.6 M(+19.8%) | $22.2 M(+6.2%) | $20.9 M(+26.7%) | $16.5 M(+81.3%) | $9.1 M(+3.4%) | $8.8 M(+2.3%) | $8.6 M(-5.5%) | $9.1 M(+85.7%) | $4.9 M(+1125.0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K | |
TTM Interest Expense | $120.7 M(+7.3%) | $112.5 M(+2.3%) | $110.0 M(+1.0%) | $108.9 M(+5.3%) | $103.4 M(+6.5%) | $97.1 M(+12.7%) | $86.2 M(+25.5%) | $68.7 M(+24.2%) | $55.3 M(+28.6%) | $43.0 M(+20.8%) | $35.6 M(+13.4%) | $31.4 M(+36.5%) | $23.0 M(+55.4%) | $14.8 M(+142.6%) | $6.1 M(+281.3%) | $1.6 M(+33.3%) | $1.2 M(+50.0%) | $800.0 K(+100.0%) | $400.0 K | |
Income Tax | $800.0 K(+700.0%) | $100.0 K(-83.3%) | $600.0 K(+135.3%) | -$1.7 M(-312.5%) | $800.0 K(+300.0%) | $200.0 K(-75.0%) | $800.0 K(-57.9%) | $1.9 M(+137.5%) | $800.0 K(-93.4%) | $12.1 M(+476.2%) | $2.1 M(-32.3%) | $3.1 M(+29.2%) | $2.4 M(+50.0%) | $1.6 M(+117.6%) | -$9.1 M(-203.3%) | -$3.0 M(-330.8%) | $1.3 M(-65.8%) | $3.8 M(+3900.0%) | -$100.0 K | |
TTM Income Tax | -$200.0 K(0%) | -$200.0 K(-100.0%) | -$100.0 K(-200.0%) | $100.0 K(-97.3%) | $3.7 M(0%) | $3.7 M(-76.3%) | $15.6 M(-7.7%) | $16.9 M(-6.6%) | $18.1 M(-8.1%) | $19.7 M(+114.1%) | $9.2 M(+560.0%) | -$2.0 M(+75.3%) | -$8.1 M(+12.0%) | -$9.2 M(-31.4%) | -$7.0 M(-450.0%) | $2.0 M(-56.5%) | $4.6 M(+35.3%) | $3.4 M(+780.0%) | -$500.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.5(-41.1%) | 229.9(-35.1%) | 354.4 | - | - | |
PS Ratio | 0.7(+40.4%) | 0.5(-20.3%) | 0.6(-27.2%) | 0.8(+24.6%) | 0.7(-33.7%) | 1.0(-30.5%) | 1.4(+58.4%) | 0.9(+27.1%) | 0.7(-19.5%) | 0.9(-62.5%) | 2.3(-18.9%) | 2.9(-55.9%) | 6.5(-30.0%) | 9.3(+2.1%) | 9.1(-40.0%) | 15.1(+22.9%) | 12.3(+34.9%) | 9.1(+75.5%) | 5.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.5 M(-61.8%) | $32.7 M(+181.9%) | $11.6 M(+137.2%) | -$31.2 M(+60.6%) | -$79.2 M(-43.0%) | -$55.4 M(-35.5%) | -$40.9 M(+53.8%) | -$88.5 M(+56.4%) | -$202.8 M(+40.7%) | -$342.2 M(+48.9%) | -$670.2 M(-50.1%) | -$446.6 M(+20.4%) | -$561.0 M(+6.3%) | -$599.0 M(-296.2%) | -$151.2 M(-176.2%) | $198.4 M(-36.4%) | $312.1 M(-4.6%) | $327.3 M(+1958.5%) | $15.9 M | |
TTM CFO | $25.6 M(+138.7%) | -$66.1 M(+57.1%) | -$154.2 M(+25.4%) | -$206.7 M(+21.7%) | -$264.0 M(+31.9%) | -$387.6 M(+42.5%) | -$674.4 M(+48.3%) | -$1.3 B(+21.6%) | -$1.7 B(+17.7%) | -$2.0 B(+11.3%) | -$2.3 B(-29.5%) | -$1.8 B(-58.0%) | -$1.1 B(-364.3%) | -$239.7 M(-134.9%) | $686.6 M(-19.6%) | $853.7 M(+11.6%) | $764.7 M(+103.2%) | $376.4 M(+2237.9%) | $16.1 M | |
Cash From Investing | $2.4 M(+135.8%) | -$6.7 M(-123.2%) | $28.9 M(+232.2%) | $8.7 M(+312.2%) | -$4.1 M(+77.8%) | -$18.5 M(-873.7%) | -$1.9 M(+67.8%) | -$5.9 M(+86.5%) | -$43.6 M(+37.5%) | -$69.7 M(+9.0%) | -$76.6 M(-128.3%) | $270.3 M(+822.5%) | $29.3 M(+108.3%) | -$351.7 M(-410.4%) | $113.3 M(+127.7%) | -$409.1 M(-755.6%) | $62.4 M(-62.1%) | $164.6 M(+569.0%) | -$35.1 M | |
TTM CFI | $33.3 M(+24.3%) | $26.8 M(+78.7%) | $15.0 M(+194.9%) | -$15.8 M(+48.0%) | -$30.4 M(+56.5%) | -$69.9 M(+42.3%) | -$121.1 M(+38.1%) | -$195.8 M(-343.5%) | $80.4 M(-47.5%) | $153.3 M(+219.1%) | -$128.7 M(-310.3%) | $61.2 M(+109.9%) | -$618.2 M(-5.7%) | -$585.1 M(-750.4%) | -$68.8 M(+68.3%) | -$217.2 M(+71.8%) | -$771.7 M(-4.1%) | -$741.3 M(+22.0%) | -$950.8 M | |
Cash From Financing | $4.8 M(+103.9%) | -$123.4 M(-1111.5%) | $12.2 M(+41.9%) | $8.6 M(+4.9%) | $8.2 M(+20.6%) | $6.8 M(-83.8%) | $42.1 M(+63.2%) | $25.8 M(+1128.6%) | $2.1 M(-99.7%) | $706.1 M(+3139.0%) | $21.8 M(-98.3%) | $1.3 B(+4148.6%) | $29.6 M(+12.6%) | $26.3 M(-96.9%) | $846.9 M(+3314.9%) | $24.8 M(+31.9%) | $18.8 M(-39.2%) | $30.9 M(+317.6%) | $7.4 M | |
TTM CFF | -$97.8 M(-3.6%) | -$94.4 M(-363.7%) | $35.8 M(-45.5%) | $65.7 M(-20.8%) | $82.9 M(+7.9%) | $76.8 M(-90.1%) | $776.1 M(+2.7%) | $755.8 M(-62.0%) | $2.0 B(-1.4%) | $2.0 B(+50.9%) | $1.3 B(-38.2%) | $2.2 B(+132.9%) | $927.6 M(+1.2%) | $916.8 M(-0.5%) | $921.4 M(+1025.0%) | $81.9 M(+35.1%) | $60.6 M(-95.1%) | $1.2 B(+2.1%) | $1.2 B | |
Free Cash Flow | $10.7 M(-58.9%) | $26.0 M(+202.3%) | $8.6 M(+123.2%) | -$37.1 M(+55.5%) | -$83.3 M(-12.6%) | -$74.0 M(-34.1%) | -$55.2 M(+41.5%) | -$94.4 M(+61.7%) | -$246.4 M(+40.2%) | -$411.8 M(+44.9%) | -$746.9 M(-36.6%) | -$546.6 M(+16.2%) | -$652.0 M(+3.9%) | -$678.4 M(-232.6%) | -$204.0 M(-245.3%) | $140.4 M(-43.8%) | $250.0 M(-11.0%) | $280.9 M(+717.4%) | -$45.5 M | |
TTM FCF | $8.2 M(+109.6%) | -$85.8 M(+53.8%) | -$185.8 M(+25.6%) | -$249.6 M(+18.7%) | -$306.9 M(+34.7%) | -$470.0 M(+41.8%) | -$807.8 M(+46.1%) | -$1.5 B(+23.2%) | -$2.0 B(+17.2%) | -$2.4 B(+10.2%) | -$2.6 B(-26.1%) | -$2.1 B(-49.3%) | -$1.4 B(-183.3%) | -$492.0 M(-205.3%) | $467.3 M(-25.3%) | $625.8 M(+10.1%) | $568.6 M(+158.6%) | $219.9 M(+269.6%) | -$129.7 M | |
CAPEX | $1.8 M(-73.1%) | $6.7 M(+123.3%) | $3.0 M(-49.1%) | $5.9 M(+43.9%) | $4.1 M(-78.0%) | $18.6 M(+30.1%) | $14.3 M(+142.4%) | $5.9 M(-86.5%) | $43.6 M(-37.4%) | $69.6 M(-9.3%) | $76.7 M(-23.3%) | $100.0 M(+9.9%) | $91.0 M(+14.6%) | $79.4 M(+50.4%) | $52.8 M(-9.0%) | $58.0 M(-6.6%) | $62.1 M(+33.8%) | $46.4 M(-24.4%) | $61.4 M | |
TTM CAPEX | $17.4 M(-11.7%) | $19.7 M(-37.7%) | $31.6 M(-26.3%) | $42.9 M(0%) | $42.9 M(-47.9%) | $82.4 M(-38.2%) | $133.4 M(-31.9%) | $195.8 M(-32.5%) | $289.9 M(-14.1%) | $337.3 M(-2.8%) | $347.1 M(+7.4%) | $323.2 M(+14.9%) | $281.2 M(+11.4%) | $252.3 M(+15.1%) | $219.3 M(-3.8%) | $227.9 M(+16.2%) | $196.1 M(+25.3%) | $156.5 M(+7.3%) | $145.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |