Balance sheets
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
Total Assets | $6.1 B(+5.3%) | $5.8 B(-0.1%) | $5.8 B | - | |
Current Assets | $2.4 B(+8.2%) | $2.2 B(+2.1%) | $2.1 B | - | |
Non Current Assets | $3.7 B(+3.5%) | $3.6 B(-1.4%) | $3.6 B | - | |
Total Liabilities | $4.9 B(+6.5%) | $4.6 B(-0.3%) | $4.6 B | - | |
Current Liabilities | $1.1 B(+11.9%) | $999.9 M(-6.5%) | $1.1 B | - | |
Long Term Liabilities | $3.8 B(+5.0%) | $3.6 B(+1.5%) | $3.5 B | - | |
Shareholders Equity | $1.2 B(+0.4%) | $1.2 B(+1.1%) | $1.1 B | - | |
Book Value | -$1.8 B(-255.4%) | $1.2 B(+1.1%) | $1.1 B | - | |
Working Capital | $1.2 B(+5.0%) | $1.2 B(+10.7%) | $1.1 B | - | |
Cash And Cash Equivalents | $51.3 M(-14.9%) | $60.3 M(+4.0%) | $58.0 M | - | |
Accounts Payable | $552.6 M(+9.0%) | $507.2 M(+8.2%) | $468.6 M | - | |
Accounts Receivable | $621.3 M(+16.1%) | $535.3 M(+3.3%) | $518.3 M | - | |
Short Term Debt | $30.6 M(-35.3%) | $47.3 M(+8.3%) | $43.7 M | - | |
Long Term Debt | $3.6 B(+4.7%) | $3.4 B(+2.1%) | $3.3 B | - | |
Total Debt | $3.6 B(+4.7%) | $3.4 B(+2.2%) | $3.4 B | - | |
Debt To Equity | 3.1(+9.5%) | 2.8(+1.4%) | 2.8 | - | |
Current Ratio | 2.1(-3.2%) | 2.2(+9.0%) | 2.0 | - | |
Quick Ratio | 1.4(-4.1%) | 1.5(+9.7%) | 1.3 | - | |
Inventory | $778.4 M(+9.9%) | $708.2 M(+1.4%) | $698.8 M | - | |
Retained Earnings | -$1.5 B(+1.1%) | -$1.6 B(+0.6%) | -$1.6 B | - | |
PB Ratio | - | - | - | - |
Income statements
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
EPS | $0.0 | - | - | -$0.1 | |
TTM EPS | $0.0 | - | - | -$0.1 | |
Revenue | $1.2 B | - | - | $1.1 B | |
TTM Revenue | $1.2 B | - | - | $1.1 B | |
Total Expenses | $1.1 B | - | - | $1.0 B | |
Operating Expenses | $86.9 M | - | - | $76.6 M | |
Cost Of Goods Sold | $1.1 B | - | - | $948.0 M | |
TTM Cost Of Goods Sold | $1.1 B | - | - | $948.0 M | |
Gross Profit | $186.2 M | - | - | $151.4 M | |
TTM Gross Profit | $186.2 M | - | - | $151.4 M | |
Gross Margin | 15.0% | - | - | 13.8% | |
Operating Profit | $99.4 M | - | - | $74.8 M | |
TTM Operating Profit | $99.4 M | - | - | $74.8 M | |
Operating Margin | 8.0% | - | - | 6.8% | |
Net Income | $16.4 M | - | - | -$17.9 M | |
TTM Net Income | $16.4 M | - | - | -$17.9 M | |
Net Margin | - | - | - | - | |
EBIT | $96.5 M | - | - | $48.7 M | |
TTM EBIT | $96.5 M | - | - | $48.7 M | |
EBITDA | $145.0 M | - | - | $104.2 M | |
TTM EBITDA | $145.0 M | - | - | $104.2 M | |
Selling, General & Administrative Expenses | $62.9 M | - | - | $53.0 M | |
TTM SG&A | $62.9 M | - | - | $53.0 M | |
Depreciation And Amortization | $47.1 M | - | - | $49.3 M | |
TTM D&A | $47.1 M | - | - | $49.3 M | |
Interest Expense | $79.9 M | - | - | $79.2 M | |
TTM Interest Expense | $79.9 M | - | - | $79.2 M | |
Income Tax | $211.0 K | - | - | -$12.6 M | |
TTM Income Tax | $211.0 K | - | - | -$12.6 M | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$13.9 M | - | - | $103.5 M | |
TTM CFO | -$13.9 M | - | - | $103.5 M | |
Cash From Investing | -$139.4 M | - | - | -$13.4 M | |
TTM CFI | -$139.4 M | - | - | -$13.4 M | |
Cash From Financing | $143.2 M | - | - | -$60.8 M | |
TTM CFF | $143.2 M | - | - | -$60.8 M | |
Free Cash Flow | -$39.2 M | - | - | $89.6 M | |
TTM FCF | -$39.2 M | - | - | $89.6 M | |
CAPEX | $25.3 M | - | - | $13.9 M | |
TTM CAPEX | $25.3 M | - | - | $13.9 M | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |