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 | $4.3 B(+4.8%) | $4.1 B(-1.1%) | $4.2 B(-2.6%) | $4.3 B(+1.7%) | $4.2 B(+0.8%) | $4.2 B(+2.5%) | $4.1 B(-8.1%) | $4.4 B(+0.5%) | $4.4 B(+1.8%) | $4.3 B(+2.1%) | $4.2 B(+3.5%) | $4.1 B(+4.3%) | $3.9 B(+7.5%) | $3.6 B(+4.3%) | $3.5 B(+53.6%) | $2.3 B(+7.9%) | $2.1 B(+13.9%) | $1.8 B(+19.8%) | $1.5 B(+4.9%) | $1.5 B | |
Current Assets | $3.2 B(+7.0%) | $3.0 B(-0.6%) | $3.0 B(-2.5%) | $3.1 B(+3.4%) | $3.0 B(+10.0%) | $2.7 B(+4.1%) | $2.6 B(-12.5%) | $3.0 B(-0.2%) | $3.0 B(+0.3%) | $3.0 B(-4.5%) | $3.1 B(+1.6%) | $3.1 B(+3.1%) | $3.0 B(+5.8%) | $2.8 B(+1.8%) | $2.7 B(+62.0%) | $1.7 B(+10.7%) | $1.5 B(+20.1%) | $1.3 B(+31.8%) | $968.6 M(+4.6%) | $925.7 M | |
Non Current Assets | $1.1 B(-0.9%) | $1.1 B(-2.5%) | $1.2 B(-2.8%) | $1.2 B(-2.5%) | $1.2 B(-16.2%) | $1.5 B(-0.3%) | $1.5 B(+0.8%) | $1.4 B(+1.9%) | $1.4 B(+5.2%) | $1.4 B(+20.2%) | $1.1 B(+9.3%) | $1.0 B(+8.1%) | $950.5 M(+13.3%) | $839.3 M(+13.8%) | $737.8 M(+28.8%) | $572.9 M(+0.3%) | $570.9 M(+0.1%) | $570.1 M(-0.5%) | $573.1 M(+5.2%) | $544.6 M | |
Total Liabilities | $1.8 B(+7.5%) | $1.7 B(-4.6%) | $1.8 B(-7.2%) | $1.9 B(+2.8%) | $1.9 B(+16.0%) | $1.6 B(+7.9%) | $1.5 B(-14.8%) | $1.8 B(+9.4%) | $1.6 B(+6.4%) | $1.5 B(+7.4%) | $1.4 B(+7.4%) | $1.3 B(+7.1%) | $1.2 B(+14.0%) | $1.1 B(+3.0%) | $1.0 B(+11.0%) | $942.5 M(+6.2%) | $887.6 M(+6.8%) | $830.9 M(-4.0%) | $865.8 M(+12.2%) | $771.8 M | |
Current Liabilities | $1.2 B(+13.1%) | $1.1 B(-5.5%) | $1.2 B(-9.1%) | $1.3 B(+5.6%) | $1.2 B(+26.4%) | $955.5 M(+14.9%) | $831.3 M(-23.3%) | $1.1 B(+14.8%) | $943.4 M(+14.4%) | $824.6 M(-3.6%) | $855.5 M(+17.3%) | $729.6 M(+9.2%) | $668.1 M(+9.3%) | $611.3 M(-2.7%) | $628.1 M(+20.7%) | $520.3 M(+11.7%) | $465.7 M(+12.9%) | $412.6 M(+10.9%) | $372.1 M(+3.9%) | $358.3 M | |
Long Term Liabilities | $602.3 M(-2.4%) | $617.0 M(-3.0%) | $636.2 M(-3.6%) | $659.9 M(-2.3%) | $675.6 M(+1.1%) | $668.0 M(-0.8%) | $673.5 M(-1.4%) | $682.8 M(+1.8%) | $670.9 M(-3.2%) | $693.0 M(+24.3%) | $557.6 M(-4.8%) | $585.9 M(+4.5%) | $560.6 M(+20.3%) | $466.2 M(+11.6%) | $417.7 M(-1.1%) | $422.2 M(+0.1%) | $422.0 M(+0.9%) | $418.2 M(-15.3%) | $493.7 M(+19.4%) | $413.5 M | |
Shareholders Equity | $2.5 B(+2.9%) | $2.4 B(+1.5%) | $2.4 B(+1.3%) | $2.3 B(+0.8%) | $2.3 B(-8.9%) | $2.5 B(-0.7%) | $2.6 B(-3.6%) | $2.6 B(-4.7%) | $2.8 B(-0.6%) | $2.8 B(-0.6%) | $2.8 B(+1.7%) | $2.8 B(+3.1%) | $2.7 B(+4.8%) | $2.6 B(+4.9%) | $2.4 B(+83.8%) | $1.3 B(+9.2%) | $1.2 B(+19.8%) | $1.0 B(+50.3%) | $675.9 M(-3.2%) | $698.4 M | |
Book Value | $2.5 B(+2.9%) | $2.4 B(+1.5%) | $2.4 B(+1.3%) | $2.3 B(+0.8%) | $2.3 B(-8.9%) | $2.5 B(-0.7%) | $2.6 B(-3.6%) | $2.6 B(-4.7%) | $2.8 B(-0.6%) | $2.8 B(-0.6%) | $2.8 B(+1.7%) | $2.8 B(+3.1%) | $2.7 B(+4.8%) | $2.6 B(+4.9%) | $2.4 B(+83.8%) | $1.3 B(+9.2%) | $1.2 B(+19.8%) | $1.0 B(+50.3%) | $675.9 M(-3.2%) | $698.4 M | |
Working Capital | $1.9 B(+3.5%) | $1.9 B(+2.4%) | $1.8 B(+2.2%) | $1.8 B(+1.9%) | $1.8 B(+1.0%) | $1.7 B(-1.0%) | $1.8 B(-6.3%) | $1.9 B(-7.2%) | $2.0 B(-5.2%) | $2.1 B(-4.9%) | $2.2 B(-3.3%) | $2.3 B(+1.4%) | $2.3 B(+4.8%) | $2.2 B(+3.1%) | $2.1 B(+80.2%) | $1.2 B(+10.3%) | $1.1 B(+23.6%) | $863.7 M(+44.8%) | $596.5 M(+5.1%) | $567.4 M | |
Cash And Cash Equivalents | $2.1 B(+3.3%) | $2.1 B(+0.1%) | $2.1 B(+1.5%) | $2.0 B(+1.1%) | $2.0 B(+14.1%) | $1.8 B(+7.7%) | $1.6 B(-16.9%) | $2.0 B(-2.8%) | $2.0 B(-1.6%) | $2.1 B(-8.3%) | $2.2 B(+4.2%) | $2.1 B(-1.6%) | $2.2 B(+4.6%) | $2.1 B(+0.3%) | $2.1 B(+90.1%) | $1.1 B(+4.3%) | $1.0 B(+18.3%) | $885.8 M(+50.6%) | $588.3 M(+14.1%) | $515.5 M | |
Accounts Payable | $327.0 M(+18.4%) | $276.1 M(-28.4%) | $385.7 M(+0.1%) | $385.3 M(+23.4%) | $312.3 M(+46.7%) | $212.9 M(+145.1%) | $86.9 M(-47.3%) | $164.8 M(-5.8%) | $175.0 M(+53.8%) | $113.8 M(-17.3%) | $137.6 M(+10.1%) | $124.9 M(-5.2%) | $131.8 M(-0.5%) | $132.5 M(+37.3%) | $96.5 M(-14.1%) | $112.3 M(-7.8%) | $121.8 M(-6.8%) | $130.6 M(+26.3%) | $103.4 M(-10.2%) | $115.2 M | |
Accounts Receivable | $729.9 M(+9.1%) | $669.1 M(-6.6%) | $716.7 M(-12.2%) | $816.3 M(+13.3%) | $720.4 M(+1.8%) | $707.7 M(+0.6%) | $703.4 M(-7.5%) | $760.8 M(+5.8%) | $719.2 M(+0.6%) | $714.6 M(+5.8%) | $675.7 M(-10.2%) | $752.4 M(+26.3%) | $595.9 M(+1.4%) | $587.5 M(+18.4%) | $496.2 M(-5.3%) | $523.9 M(+33.9%) | $391.3 M(+27.6%) | $306.7 M(+3.9%) | $295.4 M(-11.2%) | $332.7 M | |
Short Term Debt | $77.8 M(+5.1%) | $74.1 M(+4.2%) | $71.1 M(+4.4%) | $68.1 M(+6.7%) | $63.8 M(+7.7%) | $59.3 M(+6.0%) | $55.9 M(-58.5%) | $134.7 M(+0.7%) | $133.8 M(+0.3%) | $133.3 M(+1.1%) | $131.9 M(+180.7%) | $47.0 M(+8.4%) | $43.4 M(+4.8%) | $41.4 M(+6.5%) | $38.8 M(-4.2%) | $40.5 M(+9.5%) | $37.0 M(+15.7%) | $32.0 M(+30.8%) | $24.5 M(+7.5%) | $22.8 M | |
Long Term Debt | $535.4 M(-3.3%) | $553.4 M(-2.7%) | $568.6 M(-3.0%) | $586.2 M(-2.3%) | $600.0 M(+1.8%) | $589.5 M(+0.7%) | $585.6 M(+0.2%) | $584.7 M(+2.9%) | $568.2 M(-3.4%) | $588.0 M(+32.4%) | $444.1 M(-6.4%) | $474.7 M(-0.5%) | $477.0 M(+13.1%) | $421.9 M(+8.0%) | $390.6 M(-1.8%) | $397.8 M(-1.1%) | $402.2 M(+0.8%) | $399.1 M(-16.0%) | $475.3 M(+19.9%) | $396.4 M | |
Total Debt | $613.2 M(-2.3%) | $627.4 M(-1.9%) | $639.7 M(-2.2%) | $654.3 M(-1.4%) | $663.9 M(+2.3%) | $648.7 M(+1.1%) | $641.6 M(-10.8%) | $719.3 M(+2.5%) | $702.0 M(-2.7%) | $721.3 M(+25.2%) | $576.0 M(+10.4%) | $521.7 M(+0.3%) | $520.3 M(+12.3%) | $463.3 M(+7.9%) | $429.4 M(-2.0%) | $438.3 M(-0.2%) | $439.2 M(+1.9%) | $431.0 M(-13.7%) | $499.7 M(+19.2%) | $419.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-42.9%) | 0.1(-12.5%) | 0.1(-20.0%) | 0.1(-60.0%) | 0.3(+78.6%) | 0.1 | |
Current Ratio | 2.6(-5.5%) | 2.7(+5.4%) | 2.6(+7.0%) | 2.4(-2.0%) | 2.5(-13.1%) | 2.8(-9.3%) | 3.1(+13.9%) | 2.7(-13.0%) | 3.1(-12.3%) | 3.6(-1.1%) | 3.6(-13.4%) | 4.2(-5.4%) | 4.4(-3.3%) | 4.6(+4.6%) | 4.4(+34.4%) | 3.3(-0.9%) | 3.3(+6.5%) | 3.1(+18.9%) | 2.6(+0.8%) | 2.6 | |
Quick Ratio | 2.4(-8.4%) | 2.6(+5.2%) | 2.5(+6.8%) | 2.3(-1.3%) | 2.4(-13.2%) | 2.7(-8.7%) | 3.0(+13.3%) | 2.6(-12.6%) | 3.0(-13.7%) | 3.5(-1.1%) | 3.5(-14.1%) | 4.1(-4.6%) | 4.3(-4.0%) | 4.5(+4.4%) | 4.3(+36.4%) | 3.2(0%) | 3.2(+6.0%) | 3.0(+19.7%) | 2.5(+2.0%) | 2.4 | |
Inventory | $191.2 M(+98.5%) | $96.4 M(+1.9%) | $94.5 M(+2.6%) | $92.1 M(-12.6%) | $105.4 M(+13.1%) | $93.2 M(-14.7%) | $109.2 M(+2.3%) | $106.7 M(-10.5%) | $119.3 M(+56.8%) | $76.1 M(+4.4%) | $72.9 M(+44.9%) | $50.3 M(-33.8%) | $75.9 M(+58.2%) | $48.0 M(+16.4%) | $41.2 M(-23.5%) | $53.9 M(-13.9%) | $62.6 M(+39.1%) | $45.0 M(+2.3%) | $44.0 M(-11.5%) | $49.7 M | |
Retained Earnings | -$1.4 B(-0.7%) | -$1.4 B(-2.5%) | -$1.3 B(-3.9%) | -$1.3 B(-6.4%) | -$1.2 B(-37.1%) | -$889.2 M(-13.8%) | -$781.6 M(-32.9%) | -$588.0 M(-67.6%) | -$350.8 M(-53.4%) | -$228.6 M(-96.6%) | -$116.3 M(-29.2%) | -$90.0 M(+20.8%) | -$113.7 M(+37.7%) | -$182.6 M(+28.7%) | -$256.1 M(+22.9%) | -$332.4 M(+16.8%) | -$399.7 M(+3.1%) | -$412.7 M(-11.7%) | -$369.5 M(-17.7%) | -$313.8 M | |
PB Ratio | 4.4(+20.9%) | 3.6(-8.8%) | 4.0(-29.6%) | 5.7(+29.6%) | 4.4(+22.1%) | 3.6(-1.6%) | 3.6(+68.8%) | 2.1(-24.3%) | 2.8(-29.9%) | 4.0(-33.1%) | 6.0(-45.7%) | 11.2(-28.8%) | 15.7(-34.5%) | 23.9(+35.4%) | 17.6(-44.8%) | 32.0(+62.5%) | 19.7(+37.7%) | 14.3(-8.4%) | 15.6(-32.1%) | 23.0 |
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 | -$0.1(+75.0%) | -$0.2(+31.4%) | -$0.3(+36.4%) | -$0.6(+76.4%) | -$2.3(-206.6%) | -$0.8(+44.9%) | -$1.4(+18.8%) | -$1.7(-93.2%) | -$0.9(-7.3%) | -$0.8(-331.6%) | -$0.2(-211.8%) | $0.2(-64.6%) | $0.5(-7.7%) | $0.5(-3.7%) | $0.5(+10.2%) | $0.5(+444.4%) | $0.1(+125.7%) | -$0.3(+22.2%) | -$0.5(-246.2%) | -$0.1 | |
TTM EPS | -$1.2(+65.4%) | -$3.5(+13.0%) | -$4.0(+20.5%) | -$5.0(+18.6%) | -$6.2(-30.7%) | -$4.7(+1.3%) | -$4.8(-33.1%) | -$3.6(-108.7%) | -$1.7(-377.8%) | -$0.4(-136.7%) | $1.0(-42.7%) | $1.7(-15.8%) | $2.0(+23.8%) | $1.6(+113.0%) | $0.8(+450.0%) | -$0.2(+73.8%) | -$0.8(+27.0%) | -$1.1(-30.7%) | -$0.9(-69.2%) | -$0.5 | |
Revenue | $1.1 B(+9.7%) | $968.2 M(+9.8%) | $881.5 M(-10.5%) | $984.4 M(+7.9%) | $912.0 M(+7.7%) | $847.2 M(+14.3%) | $741.0 M(-14.5%) | $867.1 M(+13.9%) | $761.4 M(-0.4%) | $764.4 M(+4.2%) | $733.7 M(-15.2%) | $865.3 M(+27.3%) | $680.0 M(+5.4%) | $645.1 M(+12.3%) | $574.2 M(-11.7%) | $649.9 M(+43.9%) | $451.7 M(+26.9%) | $356.1 M(+11.0%) | $320.8 M(-22.0%) | $411.2 M | |
TTM Revenue | $3.9 B(+4.0%) | $3.7 B(+3.3%) | $3.6 B(+4.0%) | $3.5 B(+3.5%) | $3.4 B(+4.7%) | $3.2 B(+2.6%) | $3.1 B(+0.2%) | $3.1 B(+0.1%) | $3.1 B(+2.7%) | $3.0 B(+4.1%) | $2.9 B(+5.8%) | $2.8 B(+8.4%) | $2.5 B(+9.8%) | $2.3 B(+14.2%) | $2.0 B(+14.3%) | $1.8 B(+15.5%) | $1.5 B(+14.1%) | $1.3 B(+8.5%) | $1.2 B(+10.1%) | $1.1 B | |
Total Expenses | $1.1 B(+5.6%) | $1.0 B(+9.0%) | $953.5 M(-12.4%) | $1.1 B(-13.7%) | $1.3 B(+29.7%) | $973.1 M(+2.1%) | $953.5 M(-14.6%) | $1.1 B(+23.0%) | $908.4 M(+3.8%) | $874.9 M(+15.6%) | $757.2 M(-10.3%) | $844.0 M(+38.1%) | $611.1 M(+6.1%) | $576.0 M(+15.6%) | $498.4 M(-14.8%) | $584.7 M(+33.0%) | $439.7 M(+10.4%) | $398.3 M(+6.0%) | $375.9 M(-12.3%) | $428.6 M | |
Operating Expenses | $515.8 M(+4.0%) | $495.9 M(+7.7%) | $460.3 M(-15.1%) | $542.1 M(-24.6%) | $718.6 M(+42.5%) | $504.2 M(-8.3%) | $550.1 M(-10.4%) | $614.3 M(+21.9%) | $503.8 M(+8.2%) | $465.7 M(+19.9%) | $388.3 M(+8.4%) | $358.3 M(+21.4%) | $295.1 M(+9.6%) | $269.2 M(+7.3%) | $251.0 M(+4.4%) | $240.3 M(+18.5%) | $202.9 M(+7.3%) | $189.0 M(-3.7%) | $196.3 M(+9.6%) | $179.0 M | |
Cost Of Goods Sold | $582.1 M(+7.1%) | $543.5 M(+10.2%) | $493.2 M(-9.8%) | $546.5 M(+0.6%) | $543.2 M(+15.8%) | $468.9 M(+16.2%) | $403.4 M(-19.8%) | $502.7 M(+24.2%) | $404.6 M(-1.1%) | $409.3 M(+10.9%) | $368.9 M(-24.1%) | $485.7 M(+53.7%) | $316.0 M(+3.0%) | $306.9 M(+24.0%) | $247.4 M(-28.2%) | $344.4 M(+45.4%) | $236.8 M(+13.2%) | $209.2 M(+16.5%) | $179.7 M(-28.0%) | $249.6 M | |
TTM Cost Of Goods Sold | $2.2 B(+1.8%) | $2.1 B(+3.6%) | $2.1 B(+4.6%) | $2.0 B(+2.3%) | $1.9 B(+7.8%) | $1.8 B(+3.5%) | $1.7 B(+2.0%) | $1.7 B(+1.0%) | $1.7 B(+5.6%) | $1.6 B(+6.9%) | $1.5 B(+9.0%) | $1.4 B(+11.6%) | $1.2 B(+7.0%) | $1.1 B(+9.4%) | $1.0 B(+7.0%) | $970.2 M(+10.8%) | $875.3 M(+12.1%) | $780.9 M(+10.4%) | $707.6 M(+11.7%) | $633.7 M | |
Gross Profit | $480.1 M(+13.0%) | $424.7 M(+9.4%) | $388.3 M(-11.3%) | $437.9 M(+18.7%) | $368.8 M(-2.5%) | $378.3 M(+12.1%) | $337.6 M(-7.3%) | $364.4 M(+2.1%) | $356.8 M(+0.5%) | $355.1 M(-2.6%) | $364.8 M(-3.9%) | $379.6 M(+4.3%) | $363.9 M(+7.6%) | $338.3 M(+3.5%) | $326.8 M(+7.0%) | $305.5 M(+42.2%) | $214.8 M(+46.3%) | $146.8 M(+4.1%) | $141.1 M(-12.7%) | $161.6 M | |
TTM Gross Profit | $1.7 B(+6.9%) | $1.6 B(+3.0%) | $1.6 B(+3.3%) | $1.5 B(+5.1%) | $1.4 B(+0.8%) | $1.4 B(+1.6%) | $1.4 B(-1.9%) | $1.4 B(-1.1%) | $1.5 B(-0.5%) | $1.5 B(+1.2%) | $1.4 B(+2.7%) | $1.4 B(+5.6%) | $1.3 B(+12.6%) | $1.2 B(+19.3%) | $993.9 M(+23.0%) | $808.2 M(+21.6%) | $664.4 M(+17.0%) | $568.1 M(+6.1%) | $535.4 M(+8.1%) | $495.2 M | |
Gross Margin | 45.2%(+3.0%) | 43.9%(-0.4%) | 44.0%(-1.0%) | 44.5%(+10.0%) | 40.4%(-9.4%) | 44.6%(-2.0%) | 45.6%(+8.4%) | 42.0%(-10.3%) | 46.9%(+0.9%) | 46.5%(-6.6%) | 49.7%(+13.3%) | 43.9%(-18.0%) | 53.5%(+2.1%) | 52.4%(-7.9%) | 56.9%(+21.1%) | 47.0%(-1.2%) | 47.6%(+15.3%) | 41.2%(-6.3%) | 44.0%(+11.9%) | 39.3% | |
Operating Profit | -$35.8 M(+49.8%) | -$71.2 M(+1.1%) | -$72.0 M(+30.9%) | -$104.2 M(+70.2%) | -$349.8 M(-177.7%) | -$126.0 M(+40.7%) | -$212.5 M(+15.0%) | -$249.9 M(-70.0%) | -$147.0 M(-33.0%) | -$110.5 M(-370.5%) | -$23.5 M(-209.9%) | $21.4 M(-69.0%) | $68.8 M(-0.3%) | $69.1 M(-8.9%) | $75.8 M(+16.4%) | $65.2 M(+444.3%) | $12.0 M(+128.4%) | -$42.2 M(+23.5%) | -$55.2 M(-217.3%) | -$17.4 M | |
TTM Operating Profit | -$283.2 M(+52.6%) | -$597.2 M(+8.4%) | -$652.0 M(+17.7%) | -$792.4 M(+15.5%) | -$938.1 M(-27.6%) | -$735.3 M(-2.1%) | -$719.9 M(-35.6%) | -$530.9 M(-104.5%) | -$259.6 M(-492.9%) | -$43.8 M(-132.3%) | $135.8 M(-42.2%) | $235.1 M(-15.7%) | $278.9 M(+25.6%) | $222.0 M(+100.5%) | $110.7 M(+646.7%) | -$20.3 M(+80.3%) | -$102.8 M(+27.3%) | -$141.3 M(-29.1%) | -$109.5 M(-68.3%) | -$65.1 M | |
Operating Margin | -3.4%(+54.2%) | -7.4%(+9.9%) | -8.2%(+22.8%) | -10.6%(+72.4%) | -38.4%(-157.9%) | -14.9%(+48.1%) | -28.7%(+0.5%) | -28.8%(-49.3%) | -19.3%(-33.5%) | -14.5%(-351.9%) | -3.2%(-229.6%) | 2.5%(-75.6%) | 10.1%(-5.4%) | 10.7%(-18.9%) | 13.2%(+31.6%) | 10.0%(+278.5%) | 2.6%(+122.4%) | -11.8%(+31.1%) | -17.2%(-306.6%) | -4.2% | |
Net Income | -$9.0 M(+73.4%) | -$34.0 M(+33.2%) | -$50.9 M(+35.0%) | -$78.3 M(+76.3%) | -$330.1 M(-206.8%) | -$107.6 M(+44.4%) | -$193.6 M(+18.4%) | -$237.2 M(-94.1%) | -$122.2 M(-8.8%) | -$112.3 M(-327.0%) | -$26.3 M(-211.1%) | $23.7 M(-65.6%) | $68.9 M(-6.2%) | $73.5 M(-3.7%) | $76.3 M(+13.4%) | $67.3 M(+419.9%) | $12.9 M(+130.0%) | -$43.1 M(+21.0%) | -$54.6 M(-247.5%) | -$15.7 M | |
TTM Net Income | -$172.1 M(+65.1%) | -$493.2 M(+13.0%) | -$566.8 M(+20.1%) | -$709.6 M(+18.3%) | -$868.5 M(-31.5%) | -$660.6 M(+0.7%) | -$665.3 M(-33.6%) | -$498.0 M(-110.0%) | -$237.1 M(-415.4%) | -$46.0 M(-132.9%) | $139.8 M(-42.3%) | $242.4 M(-15.3%) | $286.0 M(+24.3%) | $230.0 M(+102.8%) | $113.4 M(+747.8%) | -$17.5 M(+82.6%) | -$100.5 M(+27.5%) | -$138.6 M(-32.3%) | -$104.8 M(-74.9%) | -$59.9 M | |
Net Margin | -0.8%(+75.8%) | -3.5%(+39.2%) | -5.8%(+27.4%) | -8.0%(+78.0%) | -36.2%(-185.0%) | -12.7%(+51.4%) | -26.1%(+4.5%) | -27.4%(-70.5%) | -16.1%(-9.3%) | -14.7%(-309.2%) | -3.6%(-231.0%) | 2.7%(-73.0%) | 10.1%(-11.0%) | 11.4%(-14.3%) | 13.3%(+28.3%) | 10.4%(+261.0%) | 2.9%(+123.7%) | -12.1%(+28.8%) | -17.0%(-345.8%) | -3.8% | |
EBIT | -$35.8 M(+49.8%) | -$71.2 M(-54.6%) | -$46.1 M(+39.8%) | -$76.5 M(+76.6%) | -$326.9 M(-159.5%) | -$126.0 M(+33.5%) | -$189.4 M(+19.9%) | -$236.3 M(-98.4%) | -$119.1 M(-9.6%) | -$108.7 M(-370.9%) | -$23.1 M(-198.8%) | $23.4 M(-66.3%) | $69.3 M(-1.8%) | $70.6 M(-7.4%) | $76.2 M(+13.2%) | $67.4 M(+411.4%) | $13.2 M(+131.6%) | -$41.7 M(+22.7%) | -$53.9 M(-255.8%) | -$15.2 M | |
TTM EBIT | -$229.6 M(+55.9%) | -$520.7 M(+9.5%) | -$575.4 M(+19.9%) | -$718.7 M(+18.2%) | -$878.5 M(-31.0%) | -$670.7 M(-2.6%) | -$653.4 M(-34.1%) | -$487.1 M(-114.2%) | -$227.5 M(-482.5%) | -$39.0 M(-127.8%) | $140.2 M(-41.5%) | $239.6 M(-15.5%) | $283.6 M(+24.7%) | $227.4 M(+97.5%) | $115.1 M(+866.5%) | -$15.0 M(+84.6%) | -$97.5 M(+27.9%) | -$135.2 M(-31.7%) | -$102.7 M(-75.4%) | -$58.6 M | |
EBITDA | -$35.8 M(-155.5%) | $64.5 M(+463.6%) | -$17.7 M(+62.0%) | -$46.7 M(+85.7%) | -$326.9 M(-3326.8%) | $10.1 M(+106.4%) | -$158.4 M(+24.2%) | -$208.9 M(-131.0%) | -$90.4 M(-8.7%) | -$83.2 M(-18301.8%) | -$452.0 K(-101.0%) | $44.1 M(-49.8%) | $87.9 M(-1.2%) | $88.9 M(-3.7%) | $92.3 M(+10.8%) | $83.3 M(+187.7%) | $29.0 M(+189.8%) | -$32.2 M(-7.0%) | -$30.1 M(-2271.7%) | -$1.3 M | |
TTM EBITDA | -$35.7 M(+89.1%) | -$326.8 M(+14.3%) | -$381.1 M(+27.0%) | -$521.8 M(+23.7%) | -$684.1 M(-52.8%) | -$447.6 M(+17.3%) | -$540.9 M(-41.3%) | -$383.0 M(-194.7%) | -$129.9 M(-368.7%) | $48.4 M(-78.1%) | $220.4 M(-29.6%) | $313.2 M(-11.1%) | $352.4 M(+20.1%) | $293.5 M(+70.3%) | $172.4 M(+245.2%) | $49.9 M(+244.0%) | -$34.7 M(+55.7%) | -$78.2 M(-78.7%) | -$43.8 M(-112.8%) | -$20.6 M | |
Selling, General & Administrative Expenses | $337.0 M(+5.2%) | $320.5 M(+14.5%) | $279.9 M(-21.9%) | $358.3 M(-17.9%) | $436.4 M(+40.0%) | $311.8 M(-5.5%) | $330.0 M(-16.2%) | $393.6 M(+32.9%) | $296.2 M(+10.1%) | $269.0 M(+19.9%) | $224.3 M(-3.3%) | $231.8 M(+32.7%) | $174.8 M(+12.1%) | $155.9 M(+4.4%) | $149.4 M(+2.6%) | $145.6 M(+27.2%) | $114.5 M(+9.4%) | $104.7 M(-3.1%) | $108.0 M(+7.7%) | $100.2 M | |
TTM SG&A | $1.3 B(-7.1%) | $1.4 B(+0.6%) | $1.4 B(-3.5%) | $1.4 B(-2.4%) | $1.5 B(+10.5%) | $1.3 B(+3.3%) | $1.3 B(+8.9%) | $1.2 B(+15.8%) | $1.0 B(+13.5%) | $899.9 M(+14.4%) | $786.8 M(+10.5%) | $711.9 M(+13.8%) | $625.6 M(+10.7%) | $565.3 M(+10.0%) | $514.1 M(+8.8%) | $472.7 M(+10.6%) | $427.4 M(+9.7%) | $389.4 M(+12.1%) | $347.4 M(+17.6%) | $295.3 M | |
Depreciation And Amortization | -$80.8 M(-159.5%) | $135.7 M(+378.8%) | $28.3 M(-5.0%) | $29.8 M(+143.3%) | -$68.8 M(-150.6%) | $136.1 M(+339.9%) | $30.9 M(+12.9%) | $27.4 M(-4.3%) | $28.6 M(+12.3%) | $25.5 M(+12.7%) | $22.6 M(+9.0%) | $20.8 M(+12.1%) | $18.5 M(+1.1%) | $18.3 M(+14.0%) | $16.1 M(+0.7%) | $16.0 M(+1.1%) | $15.8 M(+67.8%) | $9.4 M(-60.4%) | $23.8 M(+71.3%) | $13.9 M | |
TTM D&A | $113.1 M(-9.5%) | $125.1 M(-0.3%) | $125.4 M(-2.0%) | $128.0 M(+1.9%) | $125.6 M(-43.7%) | $223.0 M(+98.3%) | $112.5 M(+8.0%) | $104.2 M(+6.8%) | $97.5 M(+11.6%) | $87.4 M(+9.0%) | $80.2 M(+8.9%) | $73.6 M(+7.0%) | $68.9 M(+4.1%) | $66.1 M(+15.6%) | $57.2 M(-11.9%) | $64.9 M(+3.3%) | $62.9 M(+10.3%) | $57.0 M(-3.3%) | $58.9 M(+55.1%) | $38.0 M | |
Interest Expense | - | - | $10.0 K | - | - | - | $681.0 K(-63.9%) | $1.9 M(+63.2%) | $1.2 M(+9.3%) | $1.1 M(+0.2%) | $1.1 M(+41.1%) | $749.0 K(+0.8%) | $743.0 K(-0.4%) | $746.0 K(+0.5%) | $742.0 K(-2.6%) | $762.0 K(-1.4%) | $773.0 K(-25.2%) | $1.0 M(+19.8%) | $863.0 K(-7.2%) | $930.0 K | |
TTM Interest Expense | - | - | $10.0 K | - | - | - | $4.8 M(-7.3%) | $5.2 M(+28.3%) | $4.0 M(+11.5%) | $3.6 M(+9.5%) | $3.3 M(+10.6%) | $3.0 M(-0.4%) | $3.0 M(-1.0%) | $3.0 M(-8.7%) | $3.3 M(-3.5%) | $3.4 M(-4.7%) | $3.6 M(+0.2%) | $3.6 M(+14.8%) | $3.1 M(+32.3%) | $2.4 M | |
Income Tax | $4.1 M(+145.3%) | -$9.2 M(-292.3%) | $4.8 M(+171.8%) | $1.8 M(-44.9%) | $3.2 M(+95.3%) | $1.6 M(-54.3%) | $3.6 M(+465.5%) | -$975.0 K(-150.0%) | $2.0 M(-24.3%) | $2.6 M(+18.9%) | $2.2 M(+303.4%) | -$1.1 M(-221.1%) | -$332.0 K(+90.8%) | -$3.6 M(-356.3%) | -$791.0 K(-12.4%) | -$704.0 K(-28.5%) | -$548.0 K(-218.6%) | $462.0 K(+398.1%) | -$155.0 K(+57.3%) | -$363.0 K | |
TTM Income Tax | $1.5 M(+178.0%) | $541.0 K(-95.2%) | $11.3 M(+11.8%) | $10.1 M(+36.9%) | $7.4 M(+20.0%) | $6.2 M(-13.3%) | $7.1 M(+24.4%) | $5.7 M(+1.6%) | $5.6 M(+68.2%) | $3.3 M(+217.9%) | -$2.8 M(+51.0%) | -$5.8 M(-6.7%) | -$5.4 M(+3.8%) | -$5.7 M(-257.5%) | -$1.6 M(-67.3%) | -$945.0 K(-56.5%) | -$604.0 K(-297.4%) | -$152.0 K(+84.8%) | -$998.0 K(-1.6%) | -$982.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 127.8(-4.2%) | 133.4(-13.6%) | 154.4(-44.9%) | 280.0(-33.8%) | 423.1 | - | - | - | - | - | |
PS Ratio | 2.8(+19.4%) | 2.3(-10.1%) | 2.6(-31.6%) | 3.8(+26.1%) | 3.0(+6.4%) | 2.8(-5.1%) | 3.0(+62.6%) | 1.8(-28.1%) | 2.5(-32.0%) | 3.7(-36.2%) | 5.8(-47.7%) | 11.2(-32.4%) | 16.5(-37.5%) | 26.4(+24.4%) | 21.2(-11.3%) | 23.9(+53.6%) | 15.6(+44.6%) | 10.8(+26.7%) | 8.5(-40.3%) | 14.2 |
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 | $68.7 M(+193.4%) | $23.4 M(-49.9%) | $46.7 M(+185.9%) | $16.3 M(-93.4%) | $245.9 M(+67.2%) | $147.1 M(+195.8%) | -$153.4 M(-2186.4%) | $7.4 M(-48.9%) | $14.4 M(+112.9%) | -$111.7 M(-209.8%) | $101.8 M(+500.4%) | -$25.4 M(-123.4%) | $108.7 M(+122.1%) | $49.0 M(-48.9%) | $95.8 M(+103.6%) | $47.0 M(+123.5%) | $21.1 M(-38.4%) | $34.2 M(-25.6%) | $45.9 M(+534.2%) | -$10.6 M | |
TTM CFO | $155.1 M(-53.3%) | $332.3 M(-27.1%) | $456.0 M(+78.2%) | $255.9 M(+3.6%) | $246.9 M(+1504.9%) | $15.4 M(+106.3%) | -$243.4 M(-2163.7%) | $11.8 M(+156.2%) | -$21.0 M(-128.6%) | $73.4 M(-68.7%) | $234.1 M(+2.6%) | $228.1 M(-24.1%) | $300.6 M(+41.2%) | $212.9 M(+7.5%) | $198.1 M(+33.6%) | $148.2 M(+63.6%) | $90.6 M(+13.5%) | $79.8 M(+13.4%) | $70.4 M(+413.3%) | $13.7 M | |
Cash From Investing | -$21.1 M(-2306.4%) | -$875.0 K(-30.2%) | -$672.0 K(+80.9%) | -$3.5 M(+48.1%) | -$6.8 M(+70.6%) | -$23.1 M(+61.0%) | -$59.2 M(+9.4%) | -$65.4 M(-48.2%) | -$44.1 M(+43.0%) | -$77.4 M(-424.6%) | -$14.8 M(-22.8%) | -$12.0 M(+14.9%) | -$14.1 M(+68.0%) | -$44.2 M(+58.5%) | -$106.5 M(-1572.2%) | -$6.4 M(+46.5%) | -$11.9 M(+36.7%) | -$18.8 M(+57.5%) | -$44.3 M(+60.9%) | -$113.2 M | |
TTM CFI | -$26.1 M(-120.5%) | -$11.8 M(+65.2%) | -$34.0 M(+63.2%) | -$92.6 M(+40.0%) | -$154.5 M(+19.5%) | -$191.8 M(+22.1%) | -$246.2 M(-22.1%) | -$201.7 M(-36.0%) | -$148.3 M(-25.3%) | -$118.4 M(-39.1%) | -$85.1 M(+51.9%) | -$176.8 M(-3.3%) | -$171.2 M(-1.3%) | -$168.9 M(-17.7%) | -$143.6 M(-76.6%) | -$81.3 M(+56.8%) | -$188.1 M(-3.6%) | -$181.6 M(-10.5%) | -$164.4 M(-49.1%) | -$110.3 M | |
Cash From Financing | -$23.8 M(-25.2%) | -$19.0 M(-36.3%) | -$13.9 M(-443.6%) | $4.1 M(-69.3%) | $13.2 M(+2052.5%) | $613.0 K(+100.8%) | -$79.1 M(-4459.6%) | -$1.7 M(-151.0%) | $3.4 M(-26.0%) | $4.6 M(+118.4%) | $2.1 M(-45.4%) | $3.8 M(+102.8%) | $1.9 M(-18.5%) | $2.3 M(-99.8%) | $995.1 M(+22775.2%) | $4.3 M(-97.1%) | $151.7 M(-46.2%) | $282.2 M(+298.4%) | $70.8 M(-72.1%) | $254.2 M | |
TTM CFF | -$52.7 M(-235.7%) | -$15.7 M(-500.1%) | $3.9 M(+106.4%) | -$61.2 M(+8.6%) | -$67.0 M(+12.8%) | -$76.8 M(-5.5%) | -$72.9 M(-971.8%) | $8.4 M(-40.0%) | $13.9 M(+12.1%) | $12.4 M(+22.2%) | $10.2 M(-99.0%) | $1.0 B(-0.1%) | $1.0 B(-13.0%) | $1.2 B(-19.5%) | $1.4 B(+181.6%) | $509.0 M(-32.9%) | $758.9 M(+23.8%) | $612.8 M(+45.5%) | $421.0 M(-8.1%) | $458.3 M | |
Free Cash Flow | $67.6 M(+200.1%) | $22.5 M(-51.0%) | $46.0 M(+259.3%) | $12.8 M(-94.6%) | $239.1 M(+85.4%) | $129.0 M(+162.1%) | -$207.7 M(-257.9%) | -$58.0 M(-95.2%) | -$29.7 M(+80.1%) | -$149.2 M(-271.4%) | $87.0 M(+332.4%) | -$37.4 M(-139.6%) | $94.6 M(+144.0%) | $38.8 M(-57.9%) | $92.1 M(+126.4%) | $40.7 M(+344.6%) | $9.1 M(-40.5%) | $15.4 M(+2362.0%) | $624.0 K(+101.1%) | -$57.1 M | |
TTM FCF | $149.0 M(-53.5%) | $320.5 M(-24.9%) | $426.9 M(+146.4%) | $173.2 M(+69.2%) | $102.4 M(+161.5%) | -$166.4 M(+62.6%) | -$444.6 M(-196.6%) | -$149.9 M(-15.9%) | -$129.3 M(-2497.9%) | -$5.0 M(-102.7%) | $183.0 M(-2.7%) | $188.0 M(-29.4%) | $266.2 M(+47.3%) | $180.7 M(+14.9%) | $157.3 M(+139.0%) | $65.8 M(+305.7%) | -$32.0 M(+30.1%) | -$45.8 M(+16.0%) | -$54.5 M(+23.1%) | -$70.9 M | |
CAPEX | $1.1 M(+20.7%) | $875.0 K(+30.2%) | $672.0 K(-80.9%) | $3.5 M(-48.1%) | $6.8 M(-62.5%) | $18.1 M(-66.7%) | $54.2 M(-17.0%) | $65.4 M(+48.2%) | $44.1 M(+17.8%) | $37.4 M(+153.6%) | $14.8 M(+22.8%) | $12.0 M(-14.9%) | $14.1 M(+38.7%) | $10.2 M(+173.9%) | $3.7 M(-41.6%) | $6.4 M(-46.5%) | $11.9 M(-36.7%) | $18.8 M(-58.5%) | $45.3 M(-2.7%) | $46.6 M | |
TTM CAPEX | $6.1 M(-48.3%) | $11.8 M(-59.2%) | $29.0 M(-64.8%) | $82.6 M(-42.8%) | $144.5 M(-20.5%) | $181.8 M(-9.6%) | $201.2 M(+24.4%) | $161.7 M(+49.3%) | $108.3 M(+38.3%) | $78.4 M(+53.4%) | $51.1 M(+27.6%) | $40.0 M(+16.4%) | $34.4 M(+6.9%) | $32.2 M(-21.1%) | $40.8 M(-50.5%) | $82.4 M(-32.8%) | $122.6 M(-2.4%) | $125.5 M(+0.6%) | $124.9 M(+47.6%) | $84.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |