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 | $1.8 B(-0.7%) | $1.8 B(-2.2%) | $1.9 B(-3.7%) | $1.9 B(-10.9%) | $2.2 B(+11.3%) | $2.0 B(-4.2%) | $2.0 B(-1.3%) | $2.1 B(-10.4%) | $2.3 B(-8.1%) | $2.5 B(-1.9%) | $2.6 B(-0.4%) | $2.6 B(+31.2%) | $2.0 B(-0.2%) | $2.0 B(-4.9%) | $2.1 B(-5.3%) | $2.2 B(+3.2%) | $2.1 B(+7.7%) | $2.0 B(+5.0%) | $1.9 B | |
Current Assets | $859.0 M(+3.8%) | $827.9 M(-0.4%) | $831.0 M(-2.1%) | $848.6 M(-19.4%) | $1.1 B(+31.0%) | $803.5 M(-5.6%) | $851.0 M(+6.9%) | $796.0 M(+2.8%) | $774.6 M(+4.8%) | $739.3 M(+2.6%) | $720.8 M(+10.8%) | $650.7 M(-6.2%) | $693.6 M(+7.0%) | $648.1 M(-12.8%) | $743.7 M(-19.7%) | $926.1 M(-6.7%) | $992.6 M(-0.9%) | $1.0 B(+3.1%) | $971.6 M | |
Non Current Assets | $959.4 M(-4.4%) | $1.0 B(-3.7%) | $1.0 B(-4.9%) | $1.1 B(-3.0%) | $1.1 B(-2.3%) | $1.2 B(-3.2%) | $1.2 B(-6.4%) | $1.3 B(-17.1%) | $1.5 B(-13.4%) | $1.8 B(-3.6%) | $1.8 B(-4.2%) | $1.9 B(+51.6%) | $1.3 B(-3.7%) | $1.3 B(-0.4%) | $1.3 B(+5.4%) | $1.3 B(+12.0%) | $1.1 B(+16.7%) | $962.6 M(+6.9%) | $900.3 M | |
Total Liabilities | $2.4 B(+0.2%) | $2.4 B(-1.5%) | $2.4 B(-2.1%) | $2.4 B(-0.8%) | $2.5 B(+10.5%) | $2.2 B(-3.7%) | $2.3 B(-9.3%) | $2.6 B(+8.3%) | $2.4 B(+0.1%) | $2.4 B(-6.4%) | $2.5 B(+12.4%) | $2.2 B(+16.7%) | $1.9 B(+2.3%) | $1.9 B(+1.3%) | $1.9 B(-1.1%) | $1.9 B(+3.1%) | $1.8 B(+28.3%) | $1.4 B(+2.5%) | $1.4 B | |
Current Liabilities | $764.7 M(+0.4%) | $761.4 M(-0.3%) | $764.0 M(+20.8%) | $632.5 M(+4.5%) | $605.3 M(+2.2%) | $592.4 M(+0.2%) | $591.2 M(-9.4%) | $652.6 M(+2.1%) | $639.2 M(+2.8%) | $622.0 M(+8.0%) | $575.7 M(+9.4%) | $526.3 M(+10.7%) | $475.6 M(+6.5%) | $446.8 M(+0.6%) | $444.4 M(+1.4%) | $438.1 M(+18.6%) | $369.2 M(-0.5%) | $371.1 M(+20.6%) | $307.8 M | |
Long Term Liabilities | $1.6 B(+0.0%) | $1.6 B(-2.0%) | $1.6 B(-10.1%) | $1.8 B(-2.5%) | $1.9 B(+13.5%) | $1.6 B(-5.1%) | $1.7 B(-9.3%) | $1.9 B(+10.6%) | $1.7 B(-0.8%) | $1.7 B(-10.7%) | $1.9 B(+13.4%) | $1.7 B(+18.6%) | $1.4 B(+1.1%) | $1.4 B(+1.5%) | $1.4 B(-1.8%) | $1.4 B(-0.9%) | $1.4 B(+38.5%) | $1.0 B(-2.7%) | $1.1 B | |
Shareholders Equity | -$545.4 M(-3.2%) | -$528.3 M(-1.1%) | -$522.4 M(-3.9%) | -$502.6 M(-76.3%) | -$285.0 M(-4.6%) | -$272.4 M(+0.0%) | -$272.5 M(+43.6%) | -$482.8 M(-962.8%) | -$45.4 M(-128.1%) | $161.8 M(+231.6%) | $48.8 M(-85.6%) | $339.0 M(+648.9%) | $45.3 M(-51.0%) | $92.3 M(-57.5%) | $217.2 M(-30.4%) | $312.2 M(+4.2%) | $299.7 M(-45.4%) | $548.3 M(+11.8%) | $490.4 M | |
Book Value | -$545.4 M(-3.2%) | -$528.3 M(-1.1%) | -$522.4 M(-3.9%) | -$502.6 M(-3.7%) | -$484.5 M(-2.7%) | -$471.8 M(+0.0%) | -$472.0 M(+2.2%) | -$482.8 M(-97.2%) | -$244.9 M(-549.7%) | -$37.7 M(-177.3%) | $48.8 M(-85.6%) | $339.0 M(+648.9%) | $45.3 M(-51.0%) | $92.3 M(-57.5%) | $217.2 M(-30.4%) | $312.2 M(+4.2%) | $299.7 M(-45.4%) | $548.3 M(+11.8%) | $490.4 M | |
Working Capital | $94.2 M(+41.8%) | $66.5 M(-0.8%) | $67.0 M(-69.0%) | $216.1 M(-51.7%) | $447.0 M(+111.7%) | $211.2 M(-18.7%) | $259.8 M(+81.1%) | $143.5 M(+6.0%) | $135.4 M(+15.4%) | $117.3 M(-19.1%) | $145.1 M(+16.6%) | $124.5 M(-42.9%) | $218.0 M(+8.3%) | $201.3 M(-32.8%) | $299.3 M(-38.7%) | $488.1 M(-21.7%) | $623.4 M(-1.2%) | $630.9 M(-5.0%) | $663.8 M | |
Cash And Cash Equivalents | $212.7 M(+6.7%) | $199.3 M(-1.9%) | $203.1 M(-8.6%) | $222.2 M(-48.6%) | $432.4 M(+91.9%) | $225.4 M(-18.0%) | $274.8 M(+1.8%) | $270.0 M(-11.6%) | $305.4 M(-0.4%) | $306.5 M(+1.5%) | $301.9 M(+13.0%) | $267.2 M(-22.6%) | $345.2 M(+6.1%) | $325.3 M(-29.8%) | $463.1 M(-27.6%) | $639.9 M(-14.2%) | $745.6 M(-3.6%) | $773.8 M(+1.5%) | $762.1 M | |
Accounts Payable | $34.8 M(-10.7%) | $38.9 M(+62.1%) | $24.0 M(-54.9%) | $53.3 M(+23.1%) | $43.3 M(+17.9%) | $36.7 M(-34.8%) | $56.4 M(-10.2%) | $62.7 M(-29.1%) | $88.5 M(-8.4%) | $96.6 M(+25.5%) | $77.0 M(+10.0%) | $70.0 M(+49.5%) | $46.8 M(-16.6%) | $56.1 M(+25.5%) | $44.7 M(-17.3%) | $54.0 M(+42.2%) | $38.0 M(+4.2%) | $36.5 M(+3.3%) | $35.3 M | |
Accounts Receivable | $305.9 M(+9.0%) | $280.6 M(-2.9%) | $289.0 M(+3.0%) | $280.5 M(+5.9%) | $265.0 M(+9.1%) | $242.9 M(-0.2%) | $243.5 M(+0.3%) | $242.7 M(+20.8%) | $200.9 M(+2.0%) | $196.9 M(-4.5%) | $206.3 M(+6.8%) | $193.2 M(+6.3%) | $181.7 M(+6.7%) | $170.3 M(+24.0%) | $137.3 M(-7.7%) | $148.7 M(+11.5%) | $133.4 M(+5.4%) | $126.5 M(+5.0%) | $120.5 M | |
Short Term Debt | $199.9 M(+0.6%) | $198.7 M(+0.1%) | $198.5 M(+440.8%) | $36.7 M(+3.5%) | $35.5 M(-4.2%) | $37.0 M(+107.2%) | $17.9 M(+1.9%) | $17.5 M(+5.0%) | $16.7 M(-6.7%) | $17.9 M(-5.8%) | $19.0 M(+1.5%) | $18.7 M(+8.7%) | $17.2 M(+0.6%) | $17.1 M(-68.2%) | $53.7 M(+13.3%) | $47.4 M(+55.1%) | $30.6 M(-49.2%) | $60.2 M(+299.0%) | $15.1 M | |
Long Term Debt | $1.4 B(-0.3%) | $1.4 B(+0.1%) | $1.4 B(-10.8%) | $1.6 B(-13.7%) | $1.8 B(+14.3%) | $1.6 B(-5.0%) | $1.7 B(-0.0%) | $1.7 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(+16.3%) | $1.4 B(+1.0%) | $1.4 B(+1.1%) | $1.4 B(+1.0%) | $1.4 B(-1.9%) | $1.4 B(-1.3%) | $1.4 B(+38.6%) | $1.0 B(-3.3%) | $1.1 B | |
Total Debt | $1.6 B(-0.2%) | $1.6 B(+0.1%) | $1.6 B(-0.4%) | $1.6 B(-13.3%) | $1.8 B(+13.8%) | $1.6 B(-3.8%) | $1.7 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(-0.2%) | $1.7 B(-0.2%) | $1.7 B(+16.1%) | $1.4 B(+1.1%) | $1.4 B(+1.1%) | $1.4 B(-1.6%) | $1.4 B(-1.4%) | $1.5 B(-0.1%) | $1.5 B(+33.8%) | $1.1 B(+0.9%) | $1.1 B | |
Debt To Equity | -2.8(+3.4%) | -2.9(+1.4%) | -3.0(+4.2%) | -3.1(+51.3%) | -6.3(-9.0%) | -5.8(+3.6%) | -6.0(-77.6%) | -3.4(+90.6%) | -36.0(-456.5%) | 10.1(-69.8%) | 33.5(+711.6%) | 4.1(-86.5%) | 30.5(+106.2%) | 14.8(+131.8%) | 6.4(+42.0%) | 4.5(-4.3%) | 4.7(+144.8%) | 1.9(-9.4%) | 2.1 | |
Current Ratio | 1.1(+2.8%) | 1.1(0%) | 1.1(-18.7%) | 1.3(-23.0%) | 1.7(+27.9%) | 1.4(-5.6%) | 1.4(+18.0%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(-4.8%) | 1.3(+0.8%) | 1.2(-15.1%) | 1.5(+0.7%) | 1.4(-13.2%) | 1.7(-20.9%) | 2.1(-21.6%) | 2.7(-0.4%) | 2.7(-14.6%) | 3.2 | |
Quick Ratio | 1.1(+3.7%) | 1.1(0%) | 1.1(-19.4%) | 1.3(-23.0%) | 1.7(+28.9%) | 1.4(-6.3%) | 1.4(+18.0%) | 1.2(+0.8%) | 1.2(+2.5%) | 1.2(-4.8%) | 1.2(+0.8%) | 1.2(-15.8%) | 1.5(+0.7%) | 1.4(-13.2%) | 1.7(-20.9%) | 2.1(-21.6%) | 2.7(-0.4%) | 2.7(-14.6%) | 3.2 | |
Inventory | $2.1 M(+7.9%) | $1.9 M(-8.7%) | $2.1 M(+40.0%) | $1.5 M(+28.1%) | $1.2 M(+3.5%) | $1.1 M(-13.9%) | $1.3 M(+8.2%) | $1.2 M(-3.7%) | $1.3 M(-72.5%) | $4.6 M(-20.6%) | $5.7 M(+1.6%) | $5.7 M(+754.2%) | $662.0 K(-18.7%) | $814.0 K(+49.4%) | $545.0 K(-1.1%) | $551.0 K(-18.1%) | $673.0 K(-29.1%) | $949.0 K(+115.2%) | $441.0 K | |
Retained Earnings | -$1.8 B(-0.5%) | -$1.7 B(-0.8%) | -$1.7 B(-1.7%) | -$1.7 B(-2.9%) | -$1.7 B(-2.6%) | -$1.6 B(-1.4%) | -$1.6 B(-3.5%) | -$1.5 B(-22.7%) | -$1.2 B(-29.5%) | -$965.2 M(-19.8%) | -$805.7 M(-7.6%) | -$748.6 M(-18.8%) | -$630.2 M(-30.4%) | -$483.4 M(-29.8%) | -$372.5 M(-0.1%) | -$372.3 M(-0.5%) | -$370.5 M(-6.0%) | -$349.5 M(+0.1%) | -$350.0 M | |
PB Ratio | -5.3(-4.3%) | -5.1(+17.9%) | -6.2(+2.8%) | -6.4(-11.2%) | -5.7(+13.4%) | -6.6(-6.1%) | -6.2(+10.6%) | -7.0(+55.8%) | -15.8(+88.0%) | -132.2(-158.0%) | 228.0(+337.4%) | 52.1(-88.2%) | 442.9(+53.7%) | 288.1(+131.2%) | 124.6(+13.6%) | 109.8(+33.7%) | 82.1(+78.1%) | 46.1(+21.5%) | 37.9 |
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 | -$0.1(+43.8%) | -$0.2(+48.4%) | -$0.3(+38.0%) | -$0.5(-11.1%) | -$0.5(-95.7%) | -$0.2(+59.6%) | -$0.6(+80.8%) | -$3.0(+0.3%) | -$3.0(-77.4%) | -$1.7(-5.0%) | -$1.6(-26.0%) | -$1.3(+20.6%) | -$1.6(-31.1%) | -$1.2(-57995.2%) | -$0.0(+89.5%) | -$0.0(+91.7%) | -$0.2(-2500.0%) | $0.0(+101.4%) | -$0.7 | |
TTM EPS | -$1.1(+25.4%) | -$1.4(+4.7%) | -$1.5(+14.9%) | -$1.8(+58.5%) | -$4.2(+37.5%) | -$6.8(+17.7%) | -$8.2(+11.2%) | -$9.2(-22.6%) | -$7.5(-22.4%) | -$6.2(-8.1%) | -$5.7(-39.0%) | -$4.1(-44.0%) | -$2.8(-91.8%) | -$1.5(-487.9%) | -$0.3(+73.5%) | -$0.9(+22.8%) | -$1.2(-7.9%) | -$1.1(+9.5%) | -$1.3 | |
Revenue | $608.8 M(+2.7%) | $592.9 M(+1.5%) | $584.2 M(+2.3%) | $571.3 M(+2.4%) | $558.2 M(+3.5%) | $539.3 M(+1.1%) | $533.7 M(+1.7%) | $524.7 M(+3.1%) | $509.0 M(+4.5%) | $486.9 M(+4.1%) | $467.7 M(+4.3%) | $448.5 M(+8.2%) | $414.6 M(+9.3%) | $379.3 M(+7.6%) | $352.4 M(+5.3%) | $334.5 M(+10.2%) | $303.6 M(+9.2%) | $278.0 M(+3.9%) | $267.5 M | |
TTM Revenue | $2.4 B(+2.2%) | $2.3 B(+2.4%) | $2.3 B(+2.3%) | $2.2 B(+2.2%) | $2.2 B(+2.3%) | $2.1 B(+2.5%) | $2.1 B(+3.3%) | $2.0 B(+4.0%) | $1.9 B(+5.2%) | $1.8 B(+6.3%) | $1.7 B(+7.2%) | $1.6 B(+7.7%) | $1.5 B(+8.1%) | $1.4 B(+8.0%) | $1.3 B(+7.2%) | $1.2 B(+7.4%) | $1.1 B(+6.8%) | $1.0 B(+6.5%) | $968.9 M | |
Total Expenses | $605.5 M(+1.2%) | $598.3 M(+0.5%) | $595.1 M(-3.4%) | $616.3 M(+0.7%) | $612.3 M(+4.8%) | $584.4 M(-0.7%) | $588.2 M(-1.9%) | $599.9 M(+2.0%) | $588.3 M(-1.1%) | $594.7 M(+4.1%) | $571.2 M(+3.5%) | $551.8 M(+10.8%) | $497.8 M(+10.0%) | $452.7 M(+14.8%) | $394.4 M(+8.6%) | $363.3 M(+9.0%) | $333.3 M(+8.4%) | $307.3 M(+4.9%) | $293.0 M | |
Operating Expenses | $425.3 M(+0.9%) | $421.6 M(-0.7%) | $424.6 M(-4.8%) | $446.1 M(+0.6%) | $443.4 M(+5.6%) | $419.9 M(-1.8%) | $427.5 M(-2.7%) | $439.3 M(+4.4%) | $420.9 M(-3.6%) | $436.5 M(+5.0%) | $415.7 M(0%) | $415.7 M(+7.3%) | $387.3 M(+11.4%) | $347.7 M(+16.9%) | $297.4 M(+9.3%) | $272.1 M(+8.4%) | $251.0 M(+8.8%) | $230.7 M(+5.1%) | $219.6 M | |
Cost Of Goods Sold | $180.2 M(+2.0%) | $176.7 M(+3.6%) | $170.5 M(+0.1%) | $170.2 M(+0.7%) | $169.0 M(+2.8%) | $164.4 M(+2.3%) | $160.7 M(+0.1%) | $160.6 M(-4.1%) | $167.5 M(+5.9%) | $158.2 M(+1.8%) | $155.5 M(+14.3%) | $136.0 M(+23.1%) | $110.4 M(+5.3%) | $104.9 M(+8.2%) | $97.0 M(+6.3%) | $91.2 M(+10.8%) | $82.3 M(+7.4%) | $76.6 M(+4.3%) | $73.4 M | |
TTM Cost Of Goods Sold | $697.6 M(+1.6%) | $686.3 M(+1.8%) | $674.1 M(+1.5%) | $664.3 M(+1.5%) | $654.7 M(+0.2%) | $653.2 M(+1.0%) | $646.9 M(+0.8%) | $641.7 M(+4.0%) | $617.2 M(+10.2%) | $560.1 M(+10.5%) | $506.9 M(+13.1%) | $448.4 M(+11.1%) | $403.6 M(+7.5%) | $375.4 M(+8.2%) | $347.1 M(+7.3%) | $323.6 M(+8.1%) | $299.3 M(+8.2%) | $276.7 M(+9.1%) | $253.7 M | |
Gross Profit | $428.6 M(+3.0%) | $416.2 M(+0.6%) | $413.7 M(+3.2%) | $401.0 M(+3.0%) | $389.2 M(+3.8%) | $374.9 M(+0.5%) | $373.0 M(+2.4%) | $364.2 M(+6.6%) | $341.6 M(+3.9%) | $328.7 M(+5.3%) | $312.2 M(-0.1%) | $312.5 M(+2.7%) | $304.2 M(+10.9%) | $274.4 M(+7.4%) | $255.4 M(+5.0%) | $243.3 M(+9.9%) | $221.3 M(+9.9%) | $201.3 M(+3.8%) | $194.1 M | |
TTM Gross Profit | $1.7 B(+2.4%) | $1.6 B(+2.6%) | $1.6 B(+2.6%) | $1.5 B(+2.5%) | $1.5 B(+3.3%) | $1.5 B(+3.3%) | $1.4 B(+4.5%) | $1.3 B(+4.0%) | $1.3 B(+3.0%) | $1.3 B(+4.5%) | $1.2 B(+5.0%) | $1.1 B(+6.4%) | $1.1 B(+8.3%) | $994.4 M(+7.9%) | $921.4 M(+7.1%) | $860.0 M(+7.1%) | $802.7 M(+6.3%) | $755.1 M(+5.6%) | $715.2 M | |
Gross Margin | 70.4%(+0.3%) | 70.2%(-0.9%) | 70.8%(+0.9%) | 70.2%(+0.7%) | 69.7%(+0.3%) | 69.5%(-0.5%) | 69.9%(+0.7%) | 69.4%(+3.4%) | 67.1%(-0.6%) | 67.5%(+1.1%) | 66.8%(-4.2%) | 69.7%(-5.0%) | 73.4%(+1.4%) | 72.3%(-0.2%) | 72.5%(-0.3%) | 72.7%(-0.2%) | 72.9%(+0.6%) | 72.4%(-0.2%) | 72.5% | |
Operating Profit | $3.3 M(+161.4%) | -$5.4 M(+50.8%) | -$10.9 M(+75.8%) | -$45.0 M(+16.9%) | -$54.2 M(-20.2%) | -$45.1 M(+17.4%) | -$54.5 M(+27.4%) | -$75.2 M(+5.2%) | -$79.3 M(+26.4%) | -$107.8 M(-4.1%) | -$103.5 M(-0.3%) | -$103.3 M(-24.2%) | -$83.1 M(-13.3%) | -$73.4 M(-74.7%) | -$42.0 M(-46.2%) | -$28.7 M(+3.1%) | -$29.7 M(-1.1%) | -$29.3 M(-15.1%) | -$25.5 M | |
TTM Operating Profit | -$58.0 M(+49.8%) | -$115.5 M(+25.6%) | -$155.2 M(+21.9%) | -$198.8 M(+13.2%) | -$228.9 M(+9.9%) | -$254.1 M(+19.8%) | -$316.8 M(+13.4%) | -$365.8 M(+7.1%) | -$393.9 M(+1.0%) | -$397.7 M(-9.5%) | -$363.3 M(-20.4%) | -$301.8 M(-32.8%) | -$227.3 M(-30.8%) | -$173.8 M(-33.9%) | -$129.8 M(-14.6%) | -$113.2 M(-8.0%) | -$104.9 M(-22.1%) | -$85.9 M(-34.8%) | -$63.7 M | |
Operating Margin | 0.5%(+160.0%) | -0.9%(+51.9%) | -1.9%(+76.3%) | -7.9%(+18.9%) | -9.7%(-16.1%) | -8.4%(+18.2%) | -10.2%(+28.6%) | -14.3%(+8.1%) | -15.6%(+29.6%) | -22.1%(+0.1%) | -22.1%(+3.8%) | -23.0%(-14.8%) | -20.1%(-3.6%) | -19.4%(-62.3%) | -11.9%(-38.8%) | -8.6%(+12.1%) | -9.8%(+7.4%) | -10.6%(-10.7%) | -9.5% | |
Net Income | -$7.9 M(+46.8%) | -$14.8 M(+48.2%) | -$28.5 M(+39.7%) | -$47.2 M(-12.2%) | -$42.1 M(-96.0%) | -$21.5 M(+60.5%) | -$54.4 M(+80.8%) | -$284.1 M(+0.2%) | -$284.6 M(-78.4%) | -$159.5 M(-5.7%) | -$151.0 M(-27.6%) | -$118.4 M(+19.4%) | -$146.8 M(-32.3%) | -$111.0 M(-59553.8%) | -$186.0 K(+89.8%) | -$1.8 M(+91.3%) | -$21.0 M(-4217.3%) | $509.0 K(+100.8%) | -$60.7 M | |
TTM Net Income | -$98.3 M(+25.8%) | -$132.6 M(+4.8%) | -$139.3 M(+15.7%) | -$165.2 M(+58.9%) | -$402.1 M(+37.6%) | -$644.6 M(+17.6%) | -$782.6 M(+11.0%) | -$879.2 M(-23.2%) | -$713.5 M(-23.9%) | -$575.6 M(-9.2%) | -$527.0 M(-40.1%) | -$376.3 M(-44.9%) | -$259.7 M(-93.9%) | -$133.9 M(-496.3%) | -$22.5 M(+72.9%) | -$83.0 M(+22.0%) | -$106.4 M(-8.4%) | -$98.2 M(+9.0%) | -$108.0 M | |
Net Margin | -1.3%(+48.2%) | -2.5%(+49.0%) | -4.9%(+41.0%) | -8.3%(-9.5%) | -7.5%(-89.7%) | -4.0%(+60.9%) | -10.2%(+81.2%) | -54.1%(+3.2%) | -55.9%(-70.7%) | -32.8%(-1.5%) | -32.3%(-22.3%) | -26.4%(+25.4%) | -35.4%(-21.0%) | -29.3%(-58400.0%) | -0.1%(+90.9%) | -0.6%(+92.0%) | -6.9%(-3933.3%) | 0.2%(+100.8%) | -22.7% | |
EBIT | $4.4 M(-1.8%) | $4.4 M(+149.6%) | -$9.0 M(+68.7%) | -$28.6 M(+15.2%) | -$33.7 M(-258.4%) | -$9.4 M(+80.8%) | -$49.1 M(+82.5%) | -$280.7 M(+0.7%) | -$282.6 M(-79.7%) | -$157.3 M(-5.7%) | -$148.8 M(-47.2%) | -$101.1 M(+22.4%) | -$130.2 M(-37.6%) | -$94.6 M(-672.3%) | $16.5 M(+11.7%) | $14.8 M(+288.7%) | -$7.8 M(-159.1%) | $13.3 M(+125.0%) | -$53.0 M | |
TTM EBIT | -$28.7 M(+57.0%) | -$66.8 M(+17.2%) | -$80.7 M(+33.2%) | -$120.8 M(+67.6%) | -$372.9 M(+40.0%) | -$621.7 M(+19.2%) | -$769.6 M(+11.5%) | -$869.2 M(-26.0%) | -$689.7 M(-28.4%) | -$537.3 M(-13.2%) | -$474.6 M(-53.4%) | -$309.3 M(-59.9%) | -$193.5 M(-172.1%) | -$71.1 M(-293.5%) | $36.8 M(+212.1%) | -$32.8 M(+51.7%) | -$67.8 M(-0.2%) | -$67.7 M(+20.4%) | -$85.0 M | |
EBITDA | $58.9 M(-3.0%) | $60.8 M(+27.4%) | $47.7 M(+55.8%) | $30.6 M(+20.4%) | $25.4 M(-47.7%) | $48.6 M(+477.8%) | $8.4 M(+103.9%) | -$218.3 M(+1.1%) | -$220.6 M(-129.8%) | -$96.0 M(-9.3%) | -$87.8 M(-62.6%) | -$54.0 M(+47.4%) | -$102.7 M(-50.0%) | -$68.5 M(-266.5%) | $41.1 M(+11.6%) | $36.9 M(+228.6%) | $11.2 M(-64.1%) | $31.2 M(+185.6%) | -$36.5 M | |
TTM EBITDA | $198.0 M(+20.4%) | $164.5 M(+8.0%) | $152.4 M(+34.7%) | $113.1 M(+183.3%) | -$135.8 M(+64.4%) | -$381.8 M(+27.5%) | -$526.4 M(+15.5%) | -$622.7 M(-35.8%) | -$458.4 M(-34.6%) | -$340.5 M(-8.8%) | -$313.0 M(-70.1%) | -$184.0 M(-97.5%) | -$93.2 M(-549.7%) | $20.7 M(-82.8%) | $120.4 M(+181.1%) | $42.8 M(+1846.1%) | -$2.5 M(+79.3%) | -$11.8 M(+69.1%) | -$38.3 M | |
Selling, General & Administrative Expenses | $341.1 M(-0.2%) | $341.8 M(-0.7%) | $344.1 M(-4.7%) | $361.2 M(+0.9%) | $357.9 M(+5.4%) | $339.7 M(-0.8%) | $342.3 M(-2.4%) | $350.6 M(+4.9%) | $334.2 M(-1.7%) | $340.0 M(+4.5%) | $325.4 M(-1.1%) | $329.0 M(+8.5%) | $303.2 M(+11.6%) | $271.6 M(+15.7%) | $234.7 M(+8.9%) | $215.5 M(+6.4%) | $202.5 M(+8.2%) | $187.2 M(+4.8%) | $178.6 M | |
TTM SG&A | $1.4 B(-1.2%) | $1.4 B(+0.2%) | $1.4 B(+0.1%) | $1.4 B(+0.8%) | $1.4 B(+1.7%) | $1.4 B(-0.0%) | $1.4 B(+1.3%) | $1.4 B(+1.6%) | $1.3 B(+2.4%) | $1.3 B(+5.6%) | $1.2 B(+8.0%) | $1.1 B(+11.1%) | $1.0 B(+10.9%) | $924.3 M(+10.1%) | $839.9 M(+7.2%) | $783.8 M(+6.5%) | $736.0 M(+7.8%) | $682.5 M(+8.1%) | $631.4 M | |
Depreciation And Amortization | $54.6 M(-3.1%) | $56.3 M(-0.6%) | $56.7 M(-4.3%) | $59.2 M(+0.1%) | $59.2 M(+1.9%) | $58.0 M(+0.9%) | $57.5 M(-7.8%) | $62.4 M(+0.7%) | $62.0 M(+1.1%) | $61.3 M(+0.6%) | $60.9 M(+29.4%) | $47.1 M(+71.2%) | $27.5 M(+5.2%) | $26.1 M(+6.4%) | $24.6 M(+11.5%) | $22.0 M(+15.7%) | $19.1 M(+6.2%) | $18.0 M(+8.5%) | $16.5 M | |
TTM D&A | $226.8 M(-2.0%) | $231.4 M(-0.7%) | $233.1 M(-0.4%) | $233.9 M(-1.3%) | $237.1 M(-1.2%) | $239.9 M(-1.3%) | $243.2 M(-1.4%) | $246.6 M(+6.6%) | $231.2 M(+17.5%) | $196.8 M(+21.7%) | $161.6 M(+29.0%) | $125.3 M(+24.9%) | $100.3 M(+9.2%) | $91.8 M(+9.8%) | $83.6 M(+10.6%) | $75.6 M(+15.7%) | $65.4 M(+17.0%) | $55.9 M(+19.6%) | $46.7 M | |
Interest Expense | $16.4 M(+2.3%) | $16.0 M(-1.4%) | $16.3 M(-1.5%) | $16.5 M(+35.7%) | $12.2 M(+137.6%) | $5.1 M(+131.4%) | $2.2 M(+85.3%) | $1.2 M(+1.4%) | $1.2 M(-2.1%) | $1.2 M(-2.4%) | $1.2 M(-92.4%) | $16.2 M(+1.3%) | $16.0 M(+0.2%) | $15.9 M(-2.1%) | $16.3 M(-1.4%) | $16.5 M(+30.1%) | $12.7 M(+0.7%) | $12.6 M(+67.9%) | $7.5 M | |
TTM Interest Expense | $65.2 M(+6.9%) | $60.9 M(+21.8%) | $50.0 M(+39.0%) | $36.0 M(+74.0%) | $20.7 M(+113.2%) | $9.7 M(+67.7%) | $5.8 M(+20.4%) | $4.8 M(-75.7%) | $19.8 M(-42.8%) | $34.6 M(-29.9%) | $49.3 M(-23.4%) | $64.4 M(-0.5%) | $64.7 M(+5.4%) | $61.4 M(+5.8%) | $58.1 M(+17.8%) | $49.3 M(+29.6%) | $38.0 M(+24.7%) | $30.5 M(+32.7%) | $23.0 M | |
Income Tax | -$4.2 M(-231.5%) | $3.2 M(-3.3%) | $3.3 M(+53.7%) | $2.1 M(+156.5%) | -$3.8 M(-154.4%) | $7.0 M(+125.4%) | $3.1 M(+39.4%) | $2.2 M(+153.5%) | $873.0 K(-16.7%) | $1.0 M(+7.0%) | $979.0 K(-11.1%) | $1.1 M(+90.8%) | $577.0 K(+40.7%) | $410.0 K(-6.8%) | $440.0 K(+235.9%) | $131.0 K(-69.6%) | $431.0 K(+169.4%) | $160.0 K(-24.5%) | $212.0 K | |
TTM Income Tax | $4.4 M(-8.2%) | $4.8 M(-43.9%) | $8.6 M(+2.4%) | $8.4 M(-0.9%) | $8.5 M(-35.5%) | $13.1 M(+81.8%) | $7.2 M(+41.2%) | $5.1 M(+27.8%) | $4.0 M(+8.0%) | $3.7 M(+20.8%) | $3.1 M(+21.3%) | $2.5 M(+62.3%) | $1.6 M(+10.3%) | $1.4 M(+21.5%) | $1.2 M(+24.4%) | $934.0 K(+58.8%) | $588.0 K(+6433.3%) | $9000.0(+125.7%) | -$35.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(+6.0%) | 1.2(-19.4%) | 1.4(-0.7%) | 1.4(+12.4%) | 1.3(-12.8%) | 1.5(+3.5%) | 1.4(-15.9%) | 1.7(-15.8%) | 2.0(-26.3%) | 2.7(-57.9%) | 6.5(-41.3%) | 11.1(-18.2%) | 13.5(-30.2%) | 19.4(-9.0%) | 21.3(-26.3%) | 28.9(+29.7%) | 22.3(-8.9%) | 24.5(+27.5%) | 19.2 |
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 | $127.2 M(+0.1%) | $127.1 M(+32.3%) | $96.1 M(-15.6%) | $113.8 M(+31.5%) | $86.6 M(-4.5%) | $90.7 M(-16.4%) | $108.5 M(+175.7%) | $39.4 M(-6.8%) | $42.3 M(-16.6%) | $50.7 M(-14.1%) | $59.0 M(+23.8%) | $47.7 M(+10.7%) | $43.0 M(+75.5%) | $24.5 M(-33.7%) | $37.0 M(+1587.7%) | -$2.5 M(+96.6%) | -$72.8 M(-369.3%) | $27.0 M(+106.9%) | $13.1 M | |
TTM CFO | $464.2 M(+9.6%) | $423.6 M(+9.4%) | $387.2 M(-3.1%) | $399.7 M(+22.9%) | $325.2 M(+15.8%) | $280.9 M(+16.6%) | $240.8 M(+25.9%) | $191.3 M(-4.2%) | $199.6 M(-0.4%) | $200.4 M(+15.0%) | $174.2 M(+14.5%) | $152.2 M(+49.1%) | $102.0 M(+837.7%) | -$13.8 M(-22.3%) | -$11.3 M(+67.9%) | -$35.2 M(+9.5%) | -$38.9 M(-164.0%) | $60.7 M(+5.2%) | $57.7 M | |
Cash From Investing | -$24.3 M(+45.5%) | -$44.6 M(-129.7%) | -$19.4 M(+2.9%) | -$20.0 M(+36.2%) | -$31.3 M(-76.0%) | -$17.8 M(+16.5%) | -$21.3 M(+7.2%) | -$23.0 M(-24.1%) | -$18.5 M(+22.1%) | -$23.8 M(-8.5%) | -$21.9 M(+93.4%) | -$333.6 M(-1604.5%) | -$19.6 M(-16.7%) | -$16.8 M(+37.5%) | -$26.8 M(+41.2%) | -$45.6 M(-55.0%) | -$29.4 M(-60.4%) | -$18.4 M(-28.8%) | -$14.3 M | |
TTM CFI | -$108.3 M(+6.1%) | -$115.3 M(-30.2%) | -$88.5 M(+2.1%) | -$90.4 M(+3.2%) | -$93.4 M(-15.9%) | -$80.6 M(+6.9%) | -$86.6 M(+0.7%) | -$87.2 M(+78.1%) | -$397.9 M(+0.3%) | -$398.9 M(-1.8%) | -$391.9 M(+1.2%) | -$396.8 M(-264.6%) | -$108.8 M(+8.3%) | -$118.7 M(+1.3%) | -$120.3 M(-11.7%) | -$107.7 M(+63.9%) | -$298.1 M(-6.9%) | -$278.9 M(-2.3%) | -$272.8 M | |
Cash From Financing | -$92.2 M(-7.0%) | -$86.2 M(+8.9%) | -$94.7 M(+69.1%) | -$306.2 M(-300.1%) | $153.0 M(+225.3%) | -$122.1 M(-47.6%) | -$82.7 M(-54.8%) | -$53.4 M(-133.8%) | -$22.9 M(-14.3%) | -$20.0 M(-936.1%) | -$1.9 M(-100.9%) | $208.2 M(+6912.0%) | -$3.1 M(+97.9%) | -$145.7 M(+21.9%) | -$186.5 M(-217.3%) | -$58.8 M(-180.2%) | $73.3 M(+2533.3%) | $2.8 M(-99.3%) | $420.3 M | |
TTM CFF | -$579.3 M(-73.4%) | -$334.0 M(+9.7%) | -$370.0 M(-3.3%) | -$358.0 M(-240.2%) | -$105.2 M(+62.6%) | -$281.1 M(-57.0%) | -$179.0 M(-82.3%) | -$98.2 M(-160.1%) | $163.5 M(-10.8%) | $183.3 M(+218.6%) | $57.5 M(+145.3%) | -$127.1 M(+67.8%) | -$394.1 M(-24.0%) | -$317.7 M(-87.8%) | -$169.2 M(-138.7%) | $437.6 M(-12.3%) | $499.0 M(+17.5%) | $424.6 M(-0.9%) | $428.6 M | |
Free Cash Flow | $102.9 M(-5.4%) | $108.8 M(+41.9%) | $76.7 M(-18.3%) | $93.9 M(+34.2%) | $70.0 M(-4.0%) | $72.9 M(-16.4%) | $87.2 M(+431.9%) | $16.4 M(-20.1%) | $20.5 M(-23.7%) | $26.9 M(-27.4%) | $37.1 M(+113.0%) | -$286.0 M(-1319.3%) | $23.5 M(+202.9%) | $7.7 M(-23.5%) | $10.1 M(+121.0%) | -$48.1 M(+52.9%) | -$102.3 M(-1277.0%) | $8.7 M(+835.6%) | -$1.2 M | |
TTM FCF | $382.2 M(+9.4%) | $349.3 M(+11.5%) | $313.4 M(-3.3%) | $323.9 M(+31.4%) | $246.5 M(+25.1%) | $197.0 M(+30.4%) | $151.0 M(+49.7%) | $100.9 M(+150.1%) | -$201.5 M(-1.5%) | -$198.6 M(+8.8%) | -$217.7 M(+11.0%) | -$244.7 M(-3492.4%) | -$6.8 M(+94.9%) | -$132.5 M(-0.7%) | -$131.6 M(+7.9%) | -$142.9 M(+29.1%) | -$201.4 M(-143.7%) | -$82.7 M(-4.0%) | -$79.5 M | |
CAPEX | $24.3 M(+32.9%) | $18.3 M(-5.8%) | $19.4 M(-2.9%) | $20.0 M(+20.1%) | $16.6 M(-6.6%) | $17.8 M(-16.5%) | $21.3 M(-7.2%) | $23.0 M(+5.7%) | $21.7 M(-8.6%) | $23.8 M(+8.5%) | $21.9 M(-93.4%) | $333.6 M(+1604.5%) | $19.6 M(+16.7%) | $16.8 M(-37.5%) | $26.8 M(-41.2%) | $45.6 M(+55.0%) | $29.4 M(+60.4%) | $18.4 M(+28.8%) | $14.3 M | |
TTM CAPEX | $82.0 M(+10.3%) | $74.3 M(+0.7%) | $73.8 M(-2.5%) | $75.7 M(-3.8%) | $78.7 M(-6.1%) | $83.8 M(-6.7%) | $89.8 M(-0.7%) | $90.4 M(-77.5%) | $401.1 M(+0.5%) | $398.9 M(+1.8%) | $391.9 M(-1.2%) | $396.8 M(+264.6%) | $108.8 M(-8.3%) | $118.7 M(-1.3%) | $120.3 M(+11.7%) | $107.7 M(-33.8%) | $162.6 M(+13.4%) | $143.4 M(+4.5%) | $137.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |