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 | $25.1 B(+6.2%) | $23.6 B(+6.4%) | $22.2 B(+15.5%) | $19.2 B(-6.9%) | $20.6 B(-1.0%) | $20.9 B(-1.6%) | $21.2 B(+5.6%) | $20.1 B(-11.1%) | $22.6 B(-9.9%) | $25.1 B(-0.7%) | $25.2 B(-23.0%) | $32.8 B(-8.5%) | $35.8 B(+0.5%) | $35.6 B(+2.5%) | $34.7 B(-7.5%) | $37.5 B(-0.6%) | $37.8 B(+30.8%) | $28.9 B(+43.2%) | $20.2 B(+0.2%) | $20.1 B | |
Current Assets | $3.8 B(+9.0%) | $3.5 B(+28.6%) | $2.7 B(-22.7%) | $3.5 B(+33.0%) | $2.6 B(-2.1%) | $2.7 B(-1.8%) | $2.7 B(-12.7%) | $3.1 B(+3.4%) | $3.0 B(+11.9%) | $2.7 B(-50.4%) | $5.4 B(+2.5%) | $5.3 B(-17.2%) | $6.4 B(-0.0%) | $6.4 B(-36.6%) | $10.1 B(-0.9%) | $10.2 B(-15.7%) | $12.1 B(+50.8%) | $8.0 B(+122.9%) | $3.6 B(+17.2%) | $3.1 B | |
Non Current Assets | $20.8 B(+5.9%) | $19.6 B(+3.6%) | $19.0 B(+25.4%) | $15.1 B(-13.5%) | $17.5 B(-0.8%) | $17.6 B(-1.5%) | $17.9 B(+9.4%) | $16.3 B(-14.1%) | $19.0 B(-12.8%) | $21.8 B(+13.6%) | $19.2 B(-28.5%) | $26.8 B(-6.5%) | $28.7 B(+0.5%) | $28.5 B(+19.1%) | $24.0 B(-9.6%) | $26.5 B(+6.6%) | $24.9 B(+20.9%) | $20.6 B(+30.8%) | $15.7 B(-7.4%) | $17.0 B | |
Total Liabilities | $16.8 B(+13.0%) | $14.8 B(+9.0%) | $13.6 B(+24.5%) | $10.9 B(-10.0%) | $12.1 B(-2.8%) | $12.5 B(-4.6%) | $13.1 B(+12.8%) | $11.6 B(-15.2%) | $13.7 B(-16.0%) | $16.3 B(-1.5%) | $16.5 B(-28.1%) | $23.0 B(-13.6%) | $26.6 B(-3.0%) | $27.4 B(+3.8%) | $26.4 B(-10.9%) | $29.7 B(-5.5%) | $31.4 B(+34.6%) | $23.3 B(+14.4%) | $20.4 B(+22.8%) | $16.6 B | |
Current Liabilities | $9.0 B(+14.1%) | $7.9 B(+22.9%) | $6.4 B(+34.1%) | $4.8 B(+1.6%) | $4.7 B(-11.8%) | $5.4 B(+12.0%) | $4.8 B(-7.8%) | $5.2 B(-4.4%) | $5.4 B(-7.3%) | $5.9 B(-1.0%) | $5.9 B(-49.6%) | $11.8 B(-16.6%) | $14.1 B(-13.5%) | $16.3 B(+2.5%) | $15.9 B(-22.7%) | $20.6 B(+9.7%) | $18.8 B(+19.4%) | $15.7 B(+57.2%) | $10.0 B(-5.7%) | $10.6 B | |
Long Term Liabilities | $6.6 B(+11.5%) | $5.9 B(-4.7%) | $6.2 B(+20.2%) | $5.2 B(-18.8%) | $6.4 B(+3.8%) | $6.1 B(-16.5%) | $7.3 B(+35.7%) | $5.4 B(-18.8%) | $6.7 B(-27.6%) | $9.2 B(+6.0%) | $8.7 B(-11.5%) | $9.8 B(-10.7%) | $11.0 B(+12.4%) | $9.8 B(+14.8%) | $8.5 B(+7.5%) | $7.9 B(-31.6%) | $11.6 B(+61.9%) | $7.1 B(-2.6%) | $7.3 B(+30.8%) | $5.6 B | |
Shareholders Equity | $652.4 M(-0.9%) | $658.7 M(+1.1%) | $651.4 M(+4.2%) | $624.9 M(+2.1%) | $611.9 M(+3.6%) | $590.7 M(+2.6%) | $575.7 M(-0.2%) | $576.7 M(+3.3%) | $558.5 M(+4.5%) | $534.6 M(-2.3%) | $547.3 M(-17.8%) | $665.7 M(-5.5%) | $704.6 M(+12.6%) | $625.7 M(+12.6%) | $555.5 M(+13.3%) | $490.5 M(+48.3%) | $330.7 M(-94.0%) | $5.5 B(+2472.4%) | -$233.2 M(-106.6%) | $3.5 B | |
Book Value | $652.4 M(-0.9%) | $658.7 M(+1.1%) | $651.4 M(+4.2%) | $624.9 M(+2.1%) | $611.9 M(+3.6%) | $590.7 M(+2.6%) | $575.7 M(-0.2%) | $576.7 M(+3.3%) | $558.5 M(+4.5%) | $534.6 M(-2.3%) | $547.3 M(-17.8%) | $665.7 M(-5.5%) | $704.6 M(+12.6%) | $625.7 M(+12.6%) | $555.5 M(+13.3%) | $490.5 M(+48.3%) | $330.7 M(-94.0%) | $5.5 B(+2472.4%) | -$233.2 M(-106.6%) | $3.5 B | |
Working Capital | -$5.3 B(-18.0%) | -$4.5 B(-18.9%) | -$3.8 B(-181.8%) | -$1.3 B(+37.1%) | -$2.1 B(+21.4%) | -$2.7 B(-30.2%) | -$2.1 B(+0.5%) | -$2.1 B(+14.1%) | -$2.4 B(+23.5%) | -$3.2 B(-542.5%) | -$492.9 M(+92.4%) | -$6.5 B(+16.2%) | -$7.7 B(+22.2%) | -$9.9 B(-70.0%) | -$5.8 B(+44.0%) | -$10.4 B(-55.3%) | -$6.7 B(+13.1%) | -$7.7 B(-20.4%) | -$6.4 B(+15.0%) | -$7.5 B | |
Cash And Cash Equivalents | $1.2 B(-6.2%) | $1.3 B(+52.0%) | $861.4 M(-22.3%) | $1.1 B(+15.8%) | $957.3 M(+8.4%) | $882.8 M(-1.2%) | $893.4 M(+23.7%) | $722.3 M(-12.6%) | $825.9 M(-9.8%) | $915.4 M(-60.4%) | $2.3 B(+8.4%) | $2.1 B(-4.6%) | $2.2 B(+13.1%) | $2.0 B(-31.1%) | $2.9 B(+45.4%) | $2.0 B(-43.4%) | $3.5 B(+102.2%) | $1.7 B(+58.4%) | $1.1 B(-21.9%) | $1.4 B | |
Accounts Payable | $175.9 M(-14.6%) | $205.9 M(+8.9%) | $189.0 M(+10.3%) | $171.3 M(-14.3%) | $199.9 M(+27.4%) | $156.9 M(+16.2%) | $135.0 M(+16.1%) | $116.3 M(-42.9%) | $203.8 M(-12.8%) | $233.7 M(-19.1%) | $288.9 M(+6.4%) | $271.5 M(-21.8%) | $347.3 M(+20.8%) | $287.5 M(-3.3%) | $297.5 M(+18.1%) | $252.0 M(-0.2%) | $252.6 M(+15.0%) | $219.7 M(-6.4%) | $234.6 M(+49.0%) | $157.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 B(-26.8%) | $2.6 B(+8.2%) | $2.4 B(+97.0%) | $1.2 B(+139.1%) | $508.1 M | |
Short Term Debt | $165.4 M(-9.3%) | $182.4 M(-42.1%) | $314.8 M(-1.4%) | $319.3 M(+270.0%) | $86.3 M(+72.6%) | $50.0 M | - | $672.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(-80.0%) | $375.0 M(0%) | $375.0 M(+0.0%) | $375.0 M(+134.4%) | $160.0 M(-83.6%) | $975.0 M(+490.9%) | $165.0 M | |
Long Term Debt | $6.4 B(+10.7%) | $5.8 B(-4.6%) | $6.1 B(+23.6%) | $4.9 B(-21.1%) | $6.3 B(+3.9%) | $6.0 B(-15.8%) | $7.1 B(+35.5%) | $5.3 B(-18.4%) | $6.5 B(-28.8%) | $9.1 B(+6.1%) | $8.6 B(-11.8%) | $9.7 B(-10.7%) | $10.9 B(+13.1%) | $9.6 B(+14.9%) | $8.4 B(+14.2%) | $7.3 B(-35.1%) | $11.3 B(+67.5%) | $6.7 B(+7.6%) | $6.3 B(+13.5%) | $5.5 B | |
Total Debt | $6.6 B(+10.1%) | $6.0 B(-6.4%) | $6.4 B(+22.0%) | $5.2 B(-17.2%) | $6.3 B(+4.5%) | $6.1 B(-15.1%) | $7.1 B(+20.2%) | $5.9 B(-8.0%) | $6.5 B(-28.8%) | $9.1 B(+6.1%) | $8.6 B(-12.5%) | $9.8 B(-10.6%) | $10.9 B(+13.0%) | $9.7 B(+10.8%) | $8.7 B(+13.5%) | $7.7 B(-34.0%) | $11.7 B(+69.0%) | $6.9 B(-4.7%) | $7.2 B(+27.4%) | $5.7 B | |
Debt To Equity | 9.6(+12.2%) | 8.6(-7.8%) | 9.3(+19.4%) | 7.8(-19.8%) | 9.7(+1.5%) | 9.6(-17.9%) | 11.6(+21.4%) | 9.6(-11.2%) | 10.8(-33.1%) | 16.1(+9.1%) | 14.8(+5.8%) | 14.0(-6.8%) | 15.0(+0.5%) | 14.9(-2.2%) | 15.3(+0.8%) | 15.1(-56.0%) | 34.4(+2792.4%) | 1.2(+104.0%) | -29.7(-2042.5%) | 1.5 | |
Current Ratio | 0.4(-4.5%) | 0.4(+4.8%) | 0.4(-41.7%) | 0.7(+30.9%) | 0.6(+10.0%) | 0.5(-12.3%) | 0.6(-5.0%) | 0.6(+9.1%) | 0.6(+19.6%) | 0.5(-50.0%) | 0.9(+104.4%) | 0.5(0%) | 0.5(+15.4%) | 0.4(-38.1%) | 0.6(+28.6%) | 0.5(-23.4%) | 0.6(+25.5%) | 0.5(+41.7%) | 0.4(+24.1%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $279.0 M(-7.3%) | $301.0 M(+0.1%) | $300.5 M(+5.7%) | $284.3 M(-3.5%) | $294.8 M(+2.2%) | $288.5 M(+2.7%) | $281.0 M(-6.5%) | $300.4 M(-5.0%) | $316.4 M(+2.4%) | $308.9 M(+1.0%) | $305.8 M(-19.1%) | $378.0 M(+12.3%) | $336.6 M(+28.8%) | $261.4 M(+41.3%) | $184.9 M(-10.8%) | $207.4 M(+260.3%) | $57.6 M | - | - | $0.0 | |
PB Ratio | 4.3(+48.3%) | 2.9(-6.5%) | 3.1(-1.9%) | 3.1(+78.4%) | 1.8(-8.8%) | 1.9(-2.0%) | 2.0(+34.0%) | 1.5(+6.5%) | 1.4(-13.8%) | 1.6(-34.2%) | 2.4(-8.7%) | 2.7(-15.0%) | 3.1(-25.6%) | 4.2(-25.2%) | 5.6(+18.3%) | 4.8(-31.5%) | 7.0 | - | - | - |
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 | -$0.2(-2000.0%) | $0.0(-90.9%) | $0.1(+222.2%) | -$0.1(-325.0%) | $0.0(-20.0%) | $0.1(+131.3%) | -$0.2(-14.3%) | -$0.1(-450.0%) | $0.0(+100.0%) | $0.0(-95.0%) | $0.4(+25.0%) | $0.3(-40.7%) | $0.5(+35.0%) | $0.4(-62.6%) | $1.1(-1.8%) | $1.1(+101.8%) | $0.5(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.2(-328.6%) | $0.1(-36.4%) | $0.1(+168.8%) | -$0.2(+23.8%) | -$0.2(0%) | -$0.2(+12.5%) | -$0.2(-175.0%) | $0.3(-59.0%) | $0.8(-39.1%) | $1.3(-22.9%) | $1.7(-28.8%) | $2.3(-24.8%) | $3.1(0%) | $3.1(+14.8%) | $2.7(+65.6%) | $1.6(+201.8%) | $0.5(+100.0%) | $0.0(+100.0%) | -$0.5(+84.8%) | -$3.5 | |
Revenue | $608.3 M(-51.8%) | $1.3 B(-6.2%) | $1.3 B(+105.3%) | $655.4 M(-43.7%) | $1.2 B(-2.8%) | $1.2 B(+90.8%) | $627.7 M(+41.9%) | $442.5 M(-64.8%) | $1.3 B(-7.2%) | $1.4 B(-48.5%) | $2.6 B(+6.7%) | $2.5 B(-19.9%) | $3.1 B(+17.0%) | $2.6 B(-41.5%) | $4.5 B(-2.1%) | $4.6 B(+0.4%) | $4.6 B(-8.5%) | $5.0 B(+275.2%) | $1.3 B(-27.6%) | $1.8 B | |
TTM Revenue | $3.9 B(-12.6%) | $4.4 B(+1.5%) | $4.4 B(+19.7%) | $3.6 B(+6.2%) | $3.4 B(-2.6%) | $3.5 B(-4.2%) | $3.7 B(-35.3%) | $5.7 B(-26.3%) | $7.7 B(-19.1%) | $9.5 B(-11.8%) | $10.8 B(-14.8%) | $12.7 B(-14.4%) | $14.8 B(-9.2%) | $16.3 B(-12.7%) | $18.7 B(+20.4%) | $15.5 B(+21.6%) | $12.8 B(+30.6%) | $9.8 B(+72.3%) | $5.7 B(+14.9%) | $4.9 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.0 B(+3.6%) | $1.0 B(+1.1%) | $991.6 M(+15.1%) | $861.9 M(-14.7%) | $1.0 B(-1.3%) | $1.0 B(+1.2%) | $1.0 B(+10.6%) | $914.8 M(-17.6%) | $1.1 B(-10.5%) | $1.2 B(-16.1%) | $1.5 B(+2.4%) | $1.4 B(-4.9%) | $1.5 B(+6.2%) | $1.4 B(-2.7%) | $1.5 B(-0.6%) | $1.5 B(+8.5%) | $1.4 B(+0.1%) | $1.4 B(+22.5%) | $1.1 B(+9.7%) | $1.0 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$22.0 M(-1799.7%) | $1.3 M(-92.0%) | $16.2 M(+252.5%) | -$10.6 M(-271.4%) | $6.2 M(-16.6%) | $7.4 M(+140.2%) | -$18.5 M(-5.2%) | -$17.6 M(-354.9%) | $6.9 M(+102.3%) | $3.4 M(-93.6%) | $53.7 M(+11.8%) | $48.1 M(-36.2%) | $75.3 M(+23.3%) | $61.1 M(-50.6%) | $123.7 M(-11.7%) | $140.0 M(+141.9%) | $57.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | -$15.1 M(-215.7%) | $13.1 M(-31.9%) | $19.2 M(+223.9%) | -$15.5 M(+31.0%) | -$22.5 M(-3.2%) | -$21.8 M(+15.6%) | -$25.8 M(-155.6%) | $46.4 M(-58.6%) | $112.1 M(-37.9%) | $180.5 M(-24.2%) | $238.2 M(-22.7%) | $308.2 M(-23.0%) | $400.2 M(+4.5%) | $382.8 M(+19.0%) | $321.7 M(+62.5%) | $198.0 M(+241.9%) | $57.9 M(+100.0%) | $0.0(+100.0%) | -$53.7 M(+84.8%) | -$352.7 M | |
Net Margin | -3.6%(-3720.0%) | 0.1%(-91.7%) | 1.2%(+174.7%) | -1.6%(-405.7%) | 0.5%(-14.5%) | 0.6%(+121.0%) | -3.0%(+25.9%) | -4.0%(-823.6%) | 0.6%(+120.0%) | 0.3%(-87.8%) | 2.0%(+4.6%) | 1.9%(-20.4%) | 2.5%(+5.6%) | 2.3%(-15.6%) | 2.8%(-9.8%) | 3.0%(+142.1%) | 1.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | -$356.9 M(-214.5%) | $311.7 M(-19.7%) | $388.2 M(+343.2%) | -$159.6 M(-171.6%) | $223.0 M(-5.6%) | $236.2 M(+169.0%) | -$342.5 M(+20.6%) | -$431.3 M(-326.0%) | $190.8 M(+19.6%) | $159.5 M(-86.0%) | $1.1 B(+10.2%) | $1.0 B(-32.3%) | $1.5 B(+32.1%) | $1.2 B(-60.6%) | $2.9 B(-3.5%) | $3.1 B(-3.5%) | $3.2 B(-11.4%) | $3.6 B(+1966.8%) | $172.8 M(-79.4%) | $839.3 M | |
TTM EBIT | $183.4 M(-76.0%) | $763.3 M(+11.0%) | $687.8 M(+1702.4%) | -$42.9 M(+86.3%) | -$314.6 M(+9.3%) | -$346.8 M(+18.1%) | -$423.5 M(-139.9%) | $1.1 B(-58.0%) | $2.5 B(-34.6%) | $3.9 B(-20.5%) | $4.9 B(-27.0%) | $6.7 B(-23.2%) | $8.7 B(-15.8%) | $10.3 B(-18.9%) | $12.7 B(+27.8%) | $10.0 B(+28.6%) | $7.7 B(+50.4%) | $5.2 B(+223.9%) | $1.6 B(+35.5%) | $1.2 B | |
EBITDA | -$328.3 M(-196.6%) | $339.7 M(-18.2%) | $415.2 M(+412.1%) | -$133.0 M(-153.1%) | $250.7 M(-4.2%) | $261.6 M(+183.9%) | -$311.9 M(+23.4%) | -$407.3 M(-289.4%) | $215.1 M(+16.7%) | $184.3 M(-84.2%) | $1.2 B(+10.1%) | $1.1 B(-31.9%) | $1.6 B(+31.5%) | $1.2 B(-60.1%) | $3.0 B(-3.9%) | $3.1 B(-3.1%) | $3.2 B(-11.4%) | $3.6 B(+1799.2%) | $189.0 M(-78.0%) | $857.0 M | |
TTM EBITDA | $293.6 M(-66.3%) | $872.5 M(+9.8%) | $794.4 M(+1079.5%) | $67.3 M(+132.6%) | -$206.9 M(+14.7%) | -$242.5 M(+24.2%) | -$319.8 M(-127.7%) | $1.2 B(-55.9%) | $2.6 B(-33.8%) | $4.0 B(-20.1%) | $5.0 B(-26.6%) | $6.8 B(-23.1%) | $8.8 B(-15.7%) | $10.4 B(-18.8%) | $12.8 B(+27.6%) | $10.0 B(+28.4%) | $7.8 B(+49.6%) | $5.2 B(+214.0%) | $1.7 B(+33.2%) | $1.2 B | |
Selling, General & Administrative Expenses | $1.0 B(+3.2%) | $997.3 M(+1.4%) | $984.1 M(+17.8%) | $835.3 M(-15.0%) | $982.4 M(-1.6%) | $998.4 M(+1.8%) | $980.8 M(+10.1%) | $890.8 M(-18.0%) | $1.1 B(-10.7%) | $1.2 B(-16.6%) | $1.5 B(+2.3%) | $1.4 B(-5.0%) | $1.5 B(+6.4%) | $1.4 B(-3.1%) | $1.5 B(+0.1%) | $1.5 B(+7.8%) | $1.3 B(+0.2%) | $1.3 B(+22.8%) | $1.1 B(+10.0%) | $995.7 M | |
TTM SG&A | $3.8 B(+1.2%) | $3.8 B(-0.0%) | $3.8 B(+0.1%) | $3.8 B(-1.4%) | $3.9 B(-2.6%) | $4.0 B(-5.2%) | $4.2 B(-10.3%) | $4.6 B(-10.3%) | $5.2 B(-7.4%) | $5.6 B(-3.4%) | $5.8 B(+0.1%) | $5.8 B(-0.5%) | $5.8 B(+2.7%) | $5.7 B(+1.1%) | $5.6 B(+6.8%) | $5.2 B(+9.6%) | $4.8 B(+8.7%) | $4.4 B(+11.8%) | $3.9 B(+7.2%) | $3.7 B | |
Depreciation And Amortization | $28.6 M(+2.1%) | $28.0 M(+3.7%) | $27.0 M(+1.6%) | $26.6 M(-3.8%) | $27.6 M(+9.0%) | $25.4 M(-17.4%) | $30.7 M(+27.9%) | $24.0 M(-0.9%) | $24.2 M(-2.3%) | $24.8 M(+17.8%) | $21.0 M(+9.3%) | $19.2 M(-1.7%) | $19.6 M(-4.9%) | $20.6 M(+34.5%) | $15.3 M(-42.6%) | $26.7 M(+74.1%) | $15.3 M(-5.3%) | $16.2 M(+0.5%) | $16.1 M(-9.3%) | $17.8 M | |
TTM D&A | $110.2 M(+0.9%) | $109.3 M(+2.5%) | $106.6 M(-3.3%) | $110.3 M(+2.4%) | $107.7 M(+3.3%) | $104.2 M(+0.6%) | $103.7 M(+10.3%) | $94.0 M(+5.3%) | $89.3 M(+5.5%) | $84.6 M(+5.2%) | $80.5 M(+7.7%) | $74.7 M(-9.1%) | $82.2 M(+5.5%) | $77.9 M(+6.0%) | $73.5 M(-1.1%) | $74.3 M(+13.6%) | $65.4 M(-8.5%) | $71.5 M(-2.0%) | $73.0 M(-2.7%) | $75.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$15.9 M(-212.6%) | $14.1 M(+84.4%) | $7.7 M(+175.0%) | -$10.2 M(-481.0%) | $2.7 M(+442.7%) | -$782.0 K(+82.6%) | -$4.5 M(+64.7%) | -$12.8 M(-226.0%) | $10.1 M(-46.0%) | $18.8 M(-27.4%) | $25.8 M(+359.2%) | -$10.0 M(-130.4%) | $32.8 M(+36.5%) | $24.0 M(-63.5%) | $65.8 M(+37.1%) | $48.0 M(-22.1%) | $61.7 M(+187.6%) | $21.4 M(+1640.9%) | $1.2 M(-59.2%) | $3.0 M | |
TTM Income Tax | -$4.3 M(-130.4%) | $14.2 M(+2267.7%) | -$657.0 K(+94.9%) | -$12.8 M(+16.6%) | -$15.4 M(-94.1%) | -$7.9 M(-168.1%) | $11.6 M(-72.3%) | $42.0 M(-6.2%) | $44.8 M(-33.6%) | $67.5 M(-7.3%) | $72.8 M(-35.5%) | $112.7 M(-34.0%) | $170.7 M(-14.5%) | $199.6 M(+1.3%) | $197.0 M(+48.8%) | $132.4 M(+51.5%) | $87.4 M(+183.6%) | $30.8 M(+239.2%) | $9.1 M(+32.6%) | $6.8 M | |
PE Ratio | - | 193.7(+47.6%) | 131.3 | - | - | - | - | 21.5(+164.4%) | 8.1(+41.2%) | 5.8(-14.2%) | 6.7(+11.5%) | 6.0(+16.3%) | 5.2(-17.1%) | 6.2(-27.0%) | 8.6(-31.1%) | 12.4(-66.4%) | 36.9 | - | - | - | |
PS Ratio | 0.7(+67.4%) | 0.4(-6.5%) | 0.5(-14.8%) | 0.5(+74.2%) | 0.3(-3.1%) | 0.3(+3.2%) | 0.3(+106.7%) | 0.1(+50.0%) | 0.1(+11.1%) | 0.1(-25.0%) | 0.1(-14.3%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+13.3%) | 0.1(-16.7%) | 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 | -$1.3 B(-993.3%) | -$122.3 M(+95.9%) | -$3.0 B(-316.1%) | $1.4 B(+324.5%) | $328.4 M(+217.0%) | -$280.6 M(+78.9%) | -$1.3 B(-209.3%) | $1.2 B(-59.6%) | $3.0 B(+238.1%) | -$2.2 B(-124.9%) | $8.8 B(+99.1%) | $4.4 B(+465.3%) | $779.5 M(+121.0%) | -$3.7 B(-159.2%) | $6.3 B(+216.2%) | $2.0 B(+213.3%) | -$1.8 B(+23.6%) | -$2.3 B(-700.8%) | $381.6 M(+135.4%) | -$1.1 B | |
TTM CFO | -$3.1 B(-117.9%) | -$1.4 B(+10.1%) | -$1.6 B(-1524.0%) | $110.3 M(+269.9%) | -$64.9 M(-102.5%) | $2.6 B(+264.8%) | $719.9 M(-93.3%) | $10.8 B(-22.8%) | $14.0 B(+19.0%) | $11.8 B(+14.9%) | $10.2 B(+32.3%) | $7.7 B(+45.5%) | $5.3 B(+90.6%) | $2.8 B(-33.8%) | $4.2 B(+351.3%) | -$1.7 B(+64.6%) | -$4.7 B(+21.4%) | -$6.0 B(-26.8%) | -$4.8 B(+31.9%) | -$7.0 B | |
Cash From Investing | -$233.8 M(+10.6%) | -$261.5 M(-837.4%) | $35.5 M(-71.0%) | $122.2 M(+25.7%) | $97.2 M(-83.2%) | $577.5 M(+799.0%) | $64.2 M(-67.3%) | $196.6 M(+845.9%) | -$26.4 M(-113.9%) | $189.8 M(-13.2%) | $218.7 M(+118.7%) | -$1.2 B(-328.9%) | $512.1 M(+1409.0%) | $33.9 M(+187.3%) | -$38.9 M(-118.9%) | $206.2 M(+87.1%) | $110.2 M(+1228.9%) | -$9.8 M(-104.6%) | $210.6 M(+67.8%) | $125.5 M | |
TTM CFI | -$337.6 M(-5006.4%) | -$6.6 M(-100.8%) | $832.4 M(-3.3%) | $861.2 M(-8.0%) | $935.5 M(+15.2%) | $812.0 M(+91.4%) | $424.3 M(-26.7%) | $578.7 M(+173.3%) | -$789.8 M(-214.2%) | -$251.4 M(+38.3%) | -$407.2 M(+38.8%) | -$664.9 M(-193.2%) | $713.3 M(+129.1%) | $311.4 M(+16.3%) | $267.7 M(-48.3%) | $517.2 M(+18.5%) | $436.6 M(+44.8%) | $301.5 M(+2.3%) | $294.7 M(+309.9%) | $71.9 M | |
Cash From Financing | $1.5 B(+79.2%) | $827.5 M(-69.7%) | $2.7 B(+299.4%) | -$1.4 B(-289.9%) | -$351.6 M(-4.5%) | -$336.6 M(-123.5%) | $1.4 B(+194.6%) | -$1.5 B(+50.8%) | -$3.1 B(-619.1%) | $594.3 M(+106.7%) | -$8.8 B(-159.1%) | -$3.4 B(-253.2%) | -$963.4 M(-134.5%) | $2.8 B(+152.2%) | -$5.3 B(-44.2%) | -$3.7 B(-210.4%) | $3.4 B(+87.3%) | $1.8 B(+469.5%) | $314.8 M(-79.3%) | $1.5 B | |
TTM CFF | $3.7 B(+99.8%) | $1.8 B(+172.6%) | $674.3 M(+208.1%) | -$623.6 M(+19.1%) | -$770.5 M(+78.0%) | -$3.5 B(-36.2%) | -$2.6 B(+79.9%) | -$12.8 B(+12.8%) | -$14.7 B(-16.9%) | -$12.6 B(-21.2%) | -$10.4 B(-50.1%) | -$6.9 B(+4.2%) | -$7.2 B(-148.8%) | -$2.9 B(+25.6%) | -$3.9 B(-322.2%) | $1.8 B(-74.8%) | $7.0 B(+1.5%) | $6.9 B(+4.5%) | $6.6 B(-8.8%) | $7.2 B | |
Free Cash Flow | -$1.7 B(-268.3%) | -$452.5 M(+85.1%) | -$3.0 B(-317.5%) | $1.4 B(+595.5%) | $201.2 M(+167.3%) | -$299.3 M(+77.9%) | -$1.4 B(-211.1%) | $1.2 B(-59.3%) | $3.0 B(+234.6%) | -$2.2 B(-125.5%) | $8.7 B(+106.0%) | $4.2 B(+493.6%) | $713.8 M(+119.0%) | -$3.7 B(-160.1%) | $6.2 B(+219.7%) | $2.0 B(+209.9%) | -$1.8 B(+23.5%) | -$2.3 B(-740.0%) | $362.8 M(+133.3%) | -$1.1 B | |
TTM FCF | -$3.8 B(-98.5%) | -$1.9 B(-8.8%) | -$1.7 B(-3301.7%) | -$51.2 M(+78.0%) | -$233.4 M(-109.1%) | $2.6 B(+304.1%) | $633.0 M(-94.1%) | $10.7 B(-22.0%) | $13.7 B(+19.9%) | $11.5 B(+15.3%) | $9.9 B(+33.5%) | $7.4 B(+44.4%) | $5.2 B(+93.4%) | $2.7 B(-34.8%) | $4.1 B(+329.3%) | -$1.8 B(+63.0%) | -$4.8 B(+21.0%) | -$6.1 B(-26.9%) | -$4.8 B(+31.5%) | -$7.0 B | |
CAPEX | $329.2 M(-0.3%) | $330.2 M(+951.9%) | $31.4 M(+649.7%) | -$5.7 M(-104.5%) | $127.1 M(+582.2%) | $18.6 M(-13.3%) | $21.5 M(+1743.5%) | $1.2 M(-95.7%) | $27.2 M(-26.6%) | $37.1 M(-12.4%) | $42.3 M(-75.0%) | $169.5 M(+157.9%) | $65.7 M(+111.7%) | $31.0 M(-15.3%) | $36.6 M(+10.5%) | $33.2 M(+31.7%) | $25.2 M(-14.0%) | $29.2 M(+55.7%) | $18.8 M(+63.9%) | $11.5 M | |
TTM CAPEX | $685.1 M(+41.8%) | $483.0 M(+181.7%) | $171.4 M(+6.1%) | $161.6 M(-4.1%) | $168.4 M(+145.8%) | $68.5 M(-21.2%) | $86.9 M(-19.3%) | $107.8 M(-61.0%) | $276.1 M(-12.2%) | $314.5 M(+1.9%) | $308.5 M(+1.9%) | $302.8 M(+81.8%) | $166.5 M(+32.2%) | $126.0 M(+1.4%) | $124.2 M(+16.8%) | $106.3 M(+25.6%) | $84.7 M(+8.0%) | $78.4 M(+33.3%) | $58.8 M(+20.4%) | $48.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | $1.01(0%) | $1.01(0%) | $1.01(0%) | $1.01(-9.0%) | $1.11(0%) | $1.11(0%) | $1.11(0%) | $1.11 | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | 14.7%(-7.9%) | 16.0%(+16.3%) | 13.7%(+51.1%) | 9.1%(+14.5%) | 7.9%(+14.6%) | 6.9%(+20.6%) | 5.7%(+19.3%) | 4.8% | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |