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 | $2.8 B(-28.7%) | $3.9 B(-5.3%) | $4.2 B(-9.2%) | $4.6 B(-1.4%) | $4.7 B(-1.0%) | $4.7 B(+4.5%) | $4.5 B(+5.4%) | $4.3 B(+9.3%) | $3.9 B(+3.5%) | $3.8 B(+2.4%) | $3.7 B(+27.0%) | $2.9 B(+9.2%) | $2.7 B(+3.6%) | $2.6 B(+4.0%) | $2.5 B(+1.1%) | $2.4 B(+7.0%) | $2.3 B(+41.9%) | $1.6 B(+6.1%) | $1.5 B | |
Current Assets | $2.1 B(-26.8%) | $2.9 B(-3.2%) | $3.0 B(-9.5%) | $3.3 B(-1.8%) | $3.4 B(-2.5%) | $3.4 B(+6.4%) | $3.2 B(+11.8%) | $2.9 B(+18.3%) | $2.5 B(+7.3%) | $2.3 B(-7.3%) | $2.5 B(+43.9%) | $1.7 B(+10.2%) | $1.6 B(+4.3%) | $1.5 B(-6.1%) | $1.6 B(-7.8%) | $1.7 B(-1.5%) | $1.7 B(+62.6%) | $1.1 B(+12.3%) | $955.9 M | |
Non Current Assets | $698.3 M(-33.8%) | $1.1 B(-10.4%) | $1.2 B(-8.2%) | $1.3 B(-0.3%) | $1.3 B(+3.2%) | $1.2 B(-0.6%) | $1.3 B(-8.2%) | $1.4 B(-5.9%) | $1.5 B(-2.5%) | $1.5 B(+22.0%) | $1.2 B(+2.6%) | $1.2 B(+7.7%) | $1.1 B(+2.7%) | $1.1 B(+22.3%) | $879.5 M(+22.5%) | $717.8 M(+34.6%) | $533.3 M(+0.1%) | $532.8 M(-4.5%) | $557.9 M | |
Total Liabilities | $1.9 B(+1.0%) | $1.8 B(-4.4%) | $1.9 B(-11.5%) | $2.2 B(+0.7%) | $2.2 B(-0.7%) | $2.2 B(+1.4%) | $2.1 B(+2.7%) | $2.1 B(+12.9%) | $1.9 B(+6.1%) | $1.7 B(+4.4%) | $1.7 B(+5.1%) | $1.6 B(+12.4%) | $1.4 B(+2.0%) | $1.4 B(+1.6%) | $1.4 B(+1.0%) | $1.4 B(+8.4%) | $1.2 B(+83.0%) | $681.0 M(+5.2%) | $647.4 M | |
Current Liabilities | $903.8 M(+59.5%) | $566.8 M(-14.0%) | $658.9 M(-26.2%) | $893.2 M(+1.9%) | $876.7 M(-2.4%) | $897.7 M(-0.3%) | $900.0 M(+1.2%) | $889.7 M(+28.1%) | $694.5 M(+13.4%) | $612.2 M(+7.6%) | $568.7 M(+8.3%) | $525.2 M(+29.5%) | $405.5 M(+1.5%) | $399.6 M(+0.5%) | $397.7 M(-8.8%) | $436.1 M(+14.0%) | $382.5 M(-5.6%) | $405.1 M(+4.0%) | $389.7 M | |
Long Term Liabilities | $956.2 M(-25.0%) | $1.3 B(+0.6%) | $1.3 B(-1.2%) | $1.3 B(-0.1%) | $1.3 B(+0.4%) | $1.3 B(+2.6%) | $1.2 B(+3.8%) | $1.2 B(+3.7%) | $1.2 B(+2.1%) | $1.1 B(+2.7%) | $1.1 B(+3.6%) | $1.1 B(+5.6%) | $1.0 B(+2.3%) | $986.9 M(+2.1%) | $966.9 M(+5.7%) | $915.3 M(+6.0%) | $863.7 M(+213.0%) | $276.0 M(+7.1%) | $257.7 M | |
Shareholders Equity | $956.4 M(-54.6%) | $2.1 B(-6.0%) | $2.2 B(-7.1%) | $2.4 B(-3.1%) | $2.5 B(-1.2%) | $2.5 B(+7.2%) | $2.4 B(+8.0%) | $2.2 B(+6.0%) | $2.1 B(+1.2%) | $2.0 B(+0.8%) | $2.0 B(+53.5%) | $1.3 B(+5.5%) | $1.2 B(+5.5%) | $1.2 B(+7.1%) | $1.1 B(+1.3%) | $1.1 B(+5.2%) | $1.0 B(+11.6%) | $924.8 M(+6.7%) | $866.4 M | |
Book Value | $956.4 M(-54.6%) | $2.1 B(-6.0%) | $2.2 B(-7.1%) | $2.4 B(-3.1%) | $2.5 B(-1.2%) | $2.5 B(+7.2%) | $2.4 B(+8.0%) | $2.2 B(+6.0%) | $2.1 B(+1.2%) | $2.0 B(+0.8%) | $2.0 B(+53.5%) | $1.3 B(+5.5%) | $1.2 B(+5.5%) | $1.2 B(+7.1%) | $1.1 B(+1.3%) | $1.1 B(+5.2%) | $1.0 B(+11.6%) | $924.8 M(+6.7%) | $866.4 M | |
Working Capital | $1.2 B(-47.8%) | $2.3 B(-0.2%) | $2.3 B(-3.4%) | $2.4 B(-3.0%) | $2.5 B(-2.5%) | $2.6 B(+8.9%) | $2.3 B(+16.5%) | $2.0 B(+14.4%) | $1.8 B(+5.1%) | $1.7 B(-11.7%) | $1.9 B(+59.6%) | $1.2 B(+3.4%) | $1.1 B(+5.3%) | $1.1 B(-8.3%) | $1.2 B(-7.5%) | $1.3 B(-5.8%) | $1.4 B(+104.0%) | $667.9 M(+18.0%) | $566.2 M | |
Cash And Cash Equivalents | $303.9 M(+17.1%) | $259.5 M(+21.1%) | $214.2 M(-36.7%) | $338.5 M(-38.6%) | $551.1 M(-1.2%) | $557.7 M(-23.4%) | $727.8 M(-7.1%) | $783.1 M(+15.4%) | $678.3 M(-9.0%) | $745.5 M(-25.6%) | $1.0 B(+89.2%) | $530.1 M(+0.7%) | $526.6 M(+0.5%) | $524.1 M(-23.5%) | $685.2 M(-17.2%) | $827.1 M(-21.1%) | $1.0 B(+144.7%) | $428.4 M(+32.2%) | $324.1 M | |
Accounts Payable | $94.7 M(-29.5%) | $134.4 M(-21.6%) | $171.4 M(-55.6%) | $386.5 M(-3.2%) | $399.3 M(-8.1%) | $434.6 M(+6.4%) | $408.5 M(-11.2%) | $459.8 M(+47.6%) | $311.6 M(+22.9%) | $253.4 M(+4.9%) | $241.6 M(-4.1%) | $252.1 M(+83.2%) | $137.6 M(-2.5%) | $141.2 M(+15.7%) | $122.1 M(-24.7%) | $162.1 M(+32.7%) | $122.1 M(-22.9%) | $158.3 M(+13.8%) | $139.1 M | |
Accounts Receivable | $239.4 M(-19.0%) | $295.6 M(-26.9%) | $404.4 M(-35.0%) | $622.4 M(-33.8%) | $939.5 M(-18.3%) | $1.1 B(+18.6%) | $969.5 M(+7.1%) | $905.1 M(+15.3%) | $785.3 M(+17.4%) | $669.1 M(-1.1%) | $676.8 M(+48.3%) | $456.3 M(+9.6%) | $416.2 M(+21.1%) | $343.7 M(+26.5%) | $271.7 M(+24.2%) | $218.7 M(+19.4%) | $183.1 M(+0.8%) | $181.7 M(-22.9%) | $235.7 M | |
Short Term Debt | $358.3 M(+2400.6%) | $14.3 M(-27.6%) | $19.8 M(-5.6%) | $21.0 M(+4.3%) | $20.1 M(+1.2%) | $19.9 M(+15.4%) | $17.2 M(-11.5%) | $19.4 M(+27.0%) | $15.3 M(-0.0%) | $15.3 M(+5.1%) | $14.6 M(+14.5%) | $12.7 M(+8927.0%) | $141.0 K(+1.4%) | $139.0 K(-99.1%) | $16.2 M(-41.9%) | $27.9 M(+78.3%) | $15.6 M(+2.5%) | $15.3 M(+1.4%) | $15.0 M | |
Long Term Debt | $400.1 M(-44.0%) | $714.8 M(+0.7%) | $709.7 M(-0.7%) | $714.3 M(+0.1%) | $713.5 M(-0.2%) | $715.2 M(-0.6%) | $719.7 M(+0.5%) | $716.1 M(+0.1%) | $715.6 M(+0.4%) | $712.5 M(-1.6%) | $724.1 M(+3.3%) | $701.0 M(+3.4%) | $677.7 M(+0.1%) | $676.8 M(-0.0%) | $676.9 M(+6.7%) | $634.7 M(+5.8%) | $599.8 M(+1899.8%) | $30.0 M(-1.1%) | $30.3 M | |
Total Debt | $758.4 M(+4.0%) | $729.1 M(-0.1%) | $729.5 M(-0.8%) | $735.3 M(+0.2%) | $733.6 M(-0.2%) | $735.0 M(-0.3%) | $737.0 M(+0.2%) | $735.5 M(+0.6%) | $730.9 M(+0.4%) | $727.8 M(-1.5%) | $738.7 M(+3.5%) | $713.7 M(+5.3%) | $677.8 M(+0.1%) | $676.9 M(-2.4%) | $693.2 M(+4.6%) | $662.6 M(+7.7%) | $615.4 M(+1260.1%) | $45.2 M(-0.3%) | $45.4 M | |
Debt To Equity | 0.7(+136.7%) | 0.3(+7.1%) | 0.3(+7.7%) | 0.3(+4.0%) | 0.3(0%) | 0.3(-7.4%) | 0.3(-6.9%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(0%) | 0.3(-34.0%) | 0.5(-6.0%) | 0.5(-5.7%) | 0.5(-8.6%) | 0.6(+7.4%) | 0.5(-5.3%) | 0.6(+2750.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.3(-54.1%) | 5.1(+12.3%) | 4.5(+22.7%) | 3.7(-3.6%) | 3.8(0%) | 3.8(+6.7%) | 3.6(+10.4%) | 3.3(-7.7%) | 3.5(-5.4%) | 3.7(-13.9%) | 4.3(+32.8%) | 3.3(-14.9%) | 3.8(+2.7%) | 3.7(-6.5%) | 4.0(+1.3%) | 3.9(-13.6%) | 4.6(+72.1%) | 2.6(+8.2%) | 2.5 | |
Quick Ratio | 1.5(-40.4%) | 2.5(+11.9%) | 2.2(+5.3%) | 2.1(-16.5%) | 2.5(-9.4%) | 2.8(+4.6%) | 2.6(+7.8%) | 2.4(-10.3%) | 2.7(-8.1%) | 3.0(-17.1%) | 3.6(+41.1%) | 2.5(-17.9%) | 3.1(+5.5%) | 2.9(-6.7%) | 3.1(-1.6%) | 3.2(-16.1%) | 3.8(+89.5%) | 2.0(+3.1%) | 1.9 | |
Inventory | $798.4 M(-47.0%) | $1.5 B(-2.8%) | $1.5 B(+7.3%) | $1.4 B(+22.6%) | $1.2 B(+19.7%) | $984.2 M(+12.6%) | $874.2 M(+19.9%) | $729.2 M(+29.9%) | $561.4 M(+19.4%) | $470.3 M(+8.7%) | $432.5 M(+13.8%) | $380.1 M(+24.8%) | $304.7 M(-5.3%) | $321.9 M(-5.3%) | $340.0 M(+2.5%) | $331.7 M(+11.7%) | $297.0 M(+12.3%) | $264.5 M(+33.2%) | $198.6 M | |
Retained Earnings | -$715.3 M(-246.0%) | $490.0 M(-21.1%) | $620.9 M(-20.2%) | $778.2 M(-17.3%) | $940.5 M(-6.1%) | $1.0 B(+13.6%) | $882.2 M(+18.6%) | $743.8 M(+2.9%) | $723.0 M(+3.5%) | $698.3 M(+2.2%) | $683.2 M(+5.1%) | $650.1 M(+6.7%) | $609.1 M(+9.5%) | $556.1 M(+8.8%) | $511.0 M(+6.9%) | $478.0 M(+3.8%) | $460.3 M(+10.5%) | $416.6 M(+9.7%) | $379.9 M | |
PB Ratio | 1.4(+101.5%) | 0.7(-62.0%) | 1.8(-19.0%) | 2.2(-25.3%) | 3.0(-50.8%) | 6.0(-17.4%) | 7.3(-0.4%) | 7.3(+15.8%) | 6.3(-16.0%) | 7.5(-15.4%) | 8.9(-21.5%) | 11.3(+0.9%) | 11.2(-8.6%) | 12.3(-9.7%) | 13.6(-10.4%) | 15.2(+28.1%) | 11.8(+57.5%) | 7.5(+60.1%) | 4.7 |
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 | -$21.1(-814.7%) | -$2.3(+16.0%) | -$2.8(+3.5%) | -$2.9(-163.9%) | -$1.1(-153.2%) | $2.0(-13.6%) | $2.4(+552.8%) | $0.4(-16.3%) | $0.4(+65.4%) | $0.3(-56.7%) | $0.6(-18.9%) | $0.7(-22.9%) | $1.0(+17.1%) | $0.8(+49.1%) | $0.6(+66.7%) | $0.3(-60.2%) | $0.8(+18.6%) | $0.7(-13.6%) | $0.8 | |
TTM EPS | -$29.0(-223.0%) | -$9.0(-93.3%) | -$4.7(-1133.3%) | $0.5(-87.7%) | $3.7(-29.2%) | $5.2(+52.1%) | $3.4(+106.1%) | $1.6(-18.7%) | $2.0(-20.7%) | $2.6(-17.9%) | $3.1(+1.6%) | $3.1(+15.4%) | $2.7(+5.1%) | $2.5(+5.0%) | $2.4(-9.7%) | $2.7(-20.8%) | $3.4(+0.6%) | $3.4(+1.2%) | $3.3 | |
Revenue | $260.9 M(-1.7%) | $265.4 M(+29.9%) | $204.4 M(-35.3%) | $316.0 M(-56.4%) | $725.3 M(-26.8%) | $991.3 M(+5.0%) | $943.9 M(+6.0%) | $890.7 M(+6.5%) | $836.7 M(+15.0%) | $727.8 M(+11.1%) | $655.1 M(+18.7%) | $551.9 M(+4.8%) | $526.4 M(+9.7%) | $480.1 M(+18.4%) | $405.5 M(+13.2%) | $358.1 M(+5.9%) | $338.1 M(+1.9%) | $331.9 M(-23.0%) | $431.2 M | |
TTM Revenue | $1.0 B(-30.7%) | $1.5 B(-32.5%) | $2.2 B(-24.8%) | $3.0 B(-16.2%) | $3.6 B(-3.0%) | $3.7 B(+7.8%) | $3.4 B(+9.3%) | $3.1 B(+12.2%) | $2.8 B(+12.6%) | $2.5 B(+11.2%) | $2.2 B(+12.7%) | $2.0 B(+10.9%) | $1.8 B(+11.9%) | $1.6 B(+10.3%) | $1.4 B(-1.8%) | $1.5 B(-4.0%) | $1.5 B(-4.5%) | $1.6 B(+0.4%) | $1.6 B | |
Total Expenses | $1.1 B(+163.4%) | $424.2 M(+12.9%) | $375.7 M(-27.9%) | $520.9 M(-29.8%) | $742.0 M(-11.8%) | $840.9 M(+5.0%) | $801.2 M(+2.5%) | $781.3 M(+3.5%) | $755.0 M(+9.9%) | $687.1 M(+13.7%) | $604.2 M(+18.3%) | $510.9 M(+11.1%) | $460.0 M(+8.1%) | $425.4 M(+18.4%) | $359.2 M(+6.0%) | $338.8 M(+10.1%) | $307.7 M(+1.9%) | $301.9 M(-16.9%) | $363.4 M | |
Operating Expenses | $154.0 M(+4.2%) | $147.8 M(+1.8%) | $145.1 M(-2.2%) | $148.4 M(-7.0%) | $159.5 M(-4.4%) | $166.9 M(+6.1%) | $157.4 M(+3.8%) | $151.6 M(+8.1%) | $140.3 M(-1.1%) | $141.9 M(+10.8%) | $128.1 M(+7.2%) | $119.5 M(+12.5%) | $106.1 M(+4.6%) | $101.5 M(+8.3%) | $93.7 M(+3.0%) | $91.0 M(+17.2%) | $77.7 M(+6.4%) | $73.0 M(+1.1%) | $72.2 M | |
Cost Of Goods Sold | $963.2 M(+248.5%) | $276.4 M(+19.9%) | $230.6 M(-38.1%) | $372.5 M(-36.1%) | $582.5 M(-13.6%) | $674.0 M(+4.7%) | $643.8 M(+2.2%) | $629.7 M(+2.4%) | $614.7 M(+12.8%) | $545.1 M(+14.5%) | $476.1 M(+21.6%) | $391.4 M(+10.6%) | $353.8 M(+9.3%) | $323.9 M(+22.0%) | $265.4 M(+7.1%) | $247.8 M(+7.7%) | $230.0 M(+0.5%) | $228.9 M(-21.4%) | $291.2 M | |
TTM Cost Of Goods Sold | $1.8 B(+26.0%) | $1.5 B(-21.4%) | $1.9 B(-18.2%) | $2.3 B(-10.2%) | $2.5 B(-1.3%) | $2.6 B(+5.3%) | $2.4 B(+7.4%) | $2.3 B(+11.8%) | $2.0 B(+14.8%) | $1.8 B(+14.3%) | $1.5 B(+15.8%) | $1.3 B(+12.1%) | $1.2 B(+11.6%) | $1.1 B(+9.8%) | $972.1 M(-2.6%) | $997.9 M(-2.6%) | $1.0 B(-3.9%) | $1.1 B(+1.4%) | $1.1 B | |
Gross Profit | -$702.3 M(-6302.8%) | -$11.0 M(+58.1%) | -$26.2 M(+53.6%) | -$56.4 M(-139.5%) | $142.8 M(-55.0%) | $317.3 M(+5.7%) | $300.1 M(+15.0%) | $261.0 M(+17.6%) | $222.0 M(+21.6%) | $182.6 M(+2.1%) | $179.0 M(+11.5%) | $160.5 M(-7.0%) | $172.6 M(+10.5%) | $156.2 M(+11.5%) | $140.1 M(+27.0%) | $110.3 M(+2.1%) | $108.1 M(+5.0%) | $103.0 M(-26.5%) | $140.0 M | |
TTM Gross Profit | -$795.9 M(-1716.5%) | $49.2 M(-87.0%) | $377.5 M(-46.4%) | $703.8 M(-31.1%) | $1.0 B(-7.2%) | $1.1 B(+13.9%) | $965.8 M(+14.3%) | $844.6 M(+13.5%) | $744.1 M(+7.1%) | $694.7 M(+4.0%) | $668.2 M(+6.2%) | $629.3 M(+8.7%) | $579.2 M(+12.5%) | $514.7 M(+11.5%) | $461.4 M(+0.0%) | $461.4 M(-6.7%) | $494.3 M(-6.0%) | $525.5 M(-1.4%) | $533.2 M | |
Gross Margin | -269.2%(-6417.9%) | -4.1%(+67.8%) | -12.8%(+28.2%) | -17.9%(-190.7%) | 19.7%(-38.5%) | 32.0%(+0.7%) | 31.8%(+8.5%) | 29.3%(+10.5%) | 26.5%(+5.7%) | 25.1%(-8.1%) | 27.3%(-6.0%) | 29.1%(-11.3%) | 32.8%(+0.7%) | 32.5%(-5.8%) | 34.5%(+12.1%) | 30.8%(-3.6%) | 32.0%(+3.0%) | 31.0%(-4.4%) | 32.5% | |
Operating Profit | -$856.3 M(-439.4%) | -$158.8 M(+7.3%) | -$171.3 M(+16.4%) | -$204.8 M(-1124.6%) | -$16.7 M(-111.1%) | $150.4 M(+5.3%) | $142.7 M(+30.4%) | $109.4 M(+34.0%) | $81.7 M(+100.7%) | $40.7 M(-20.0%) | $50.9 M(+23.9%) | $41.0 M(-38.2%) | $66.4 M(+21.4%) | $54.7 M(+18.1%) | $46.3 M(+139.8%) | $19.3 M(-36.4%) | $30.4 M(+1.4%) | $30.0 M(-55.8%) | $67.8 M | |
TTM Operating Profit | -$1.4 B(-152.2%) | -$551.6 M(-127.5%) | -$242.5 M(-439.1%) | $71.5 M(-81.5%) | $385.8 M(-20.3%) | $484.2 M(+29.3%) | $374.5 M(+32.5%) | $282.7 M(+31.9%) | $214.3 M(+7.7%) | $199.0 M(-6.6%) | $213.0 M(+2.2%) | $208.5 M(+11.6%) | $186.8 M(+23.9%) | $150.8 M(+19.6%) | $126.0 M(-14.5%) | $147.5 M(-26.7%) | $201.1 M(-15.1%) | $236.7 M(-6.1%) | $252.1 M | |
Operating Margin | -328.2%(-448.7%) | -59.8%(+28.6%) | -83.8%(-29.3%) | -64.8%(-2705.6%) | -2.3%(-115.2%) | 15.2%(+0.3%) | 15.1%(+23.1%) | 12.3%(+25.8%) | 9.8%(+74.6%) | 5.6%(-28.0%) | 7.8%(+4.3%) | 7.4%(-41.0%) | 12.6%(+10.8%) | 11.4%(-0.3%) | 11.4%(+111.7%) | 5.4%(-39.9%) | 9.0%(-0.4%) | 9.0%(-42.6%) | 15.7% | |
Net Income | -$1.2 B(-821.4%) | -$130.8 M(+16.8%) | -$157.3 M(+3.1%) | -$162.4 M(-165.4%) | -$61.2 M(-151.2%) | $119.5 M(-13.6%) | $138.4 M(+564.4%) | $20.8 M(-15.8%) | $24.7 M(+64.0%) | $15.1 M(-54.5%) | $33.1 M(-19.1%) | $41.0 M(-22.8%) | $53.0 M(+17.6%) | $45.1 M(+49.9%) | $30.1 M(+70.3%) | $17.7 M(-59.6%) | $43.8 M(+19.3%) | $36.7 M(-13.2%) | $42.2 M | |
TTM Net Income | -$1.7 B(-223.6%) | -$511.7 M(-95.8%) | -$261.4 M(-861.3%) | $34.3 M(-84.2%) | $217.5 M(-28.3%) | $303.5 M(+52.5%) | $199.0 M(+112.2%) | $93.8 M(-17.7%) | $113.9 M(-19.9%) | $142.2 M(-17.4%) | $172.2 M(+1.8%) | $169.2 M(+16.0%) | $145.9 M(+6.8%) | $136.6 M(+6.6%) | $128.2 M(-8.7%) | $140.3 M(-20.0%) | $175.4 M(+1.2%) | $173.3 M(+2.1%) | $169.8 M | |
Net Margin | -462.0%(-837.3%) | -49.3%(+36.0%) | -77.0%(-49.8%) | -51.4%(-509.5%) | -8.4%(-169.9%) | 12.1%(-17.7%) | 14.7%(+526.5%) | 2.3%(-20.9%) | 3.0%(+43.0%) | 2.1%(-59.1%) | 5.1%(-31.8%) | 7.4%(-26.4%) | 10.1%(+7.3%) | 9.4%(+26.6%) | 7.4%(+50.5%) | 4.9%(-61.9%) | 12.9%(+17.1%) | 11.1%(+12.8%) | 9.8% | |
EBIT | -$856.3 M(-439.4%) | -$158.8 M(+7.3%) | -$171.3 M(+10.3%) | -$191.1 M(-1042.3%) | -$16.7 M(-111.1%) | $150.4 M(+5.3%) | $142.7 M(+1608.2%) | $8.4 M(-89.8%) | $81.7 M(+100.7%) | $40.7 M(-20.0%) | $50.9 M(+118.5%) | $23.3 M(-65.0%) | $66.4 M(+21.4%) | $54.7 M(+18.1%) | $46.3 M(+6.2%) | $43.6 M(+43.5%) | $30.4 M(+1.4%) | $30.0 M(-55.8%) | $67.8 M | |
TTM EBIT | -$1.4 B(-156.1%) | -$537.9 M(-135.1%) | -$228.7 M(-368.2%) | $85.3 M(-70.0%) | $284.7 M(-25.7%) | $383.1 M(+40.1%) | $273.5 M(+50.6%) | $181.6 M(-7.6%) | $196.5 M(+8.4%) | $181.3 M(-7.2%) | $195.3 M(+2.4%) | $190.7 M(-9.6%) | $211.1 M(+20.6%) | $175.0 M(+16.5%) | $150.3 M(-12.5%) | $171.8 M(-0.2%) | $172.1 M(-17.1%) | $207.7 M(-6.9%) | $223.1 M | |
EBITDA | -$839.5 M(-485.8%) | -$143.3 M(+8.3%) | -$156.3 M(+11.1%) | -$175.9 M(-12181.9%) | -$1.4 M(-100.9%) | $163.6 M(+4.8%) | $156.2 M(+653.8%) | $20.7 M(-78.2%) | $94.9 M(+78.4%) | $53.2 M(-14.9%) | $62.5 M(+84.8%) | $33.8 M(-55.8%) | $76.5 M(+19.0%) | $64.3 M(+15.6%) | $55.6 M(+7.0%) | $52.0 M(+34.7%) | $38.6 M(+1.8%) | $37.9 M(-49.5%) | $75.1 M | |
TTM EBITDA | -$1.3 B(-175.7%) | -$477.0 M(-180.5%) | -$170.0 M(-219.3%) | $142.5 M(-58.0%) | $339.1 M(-22.1%) | $435.4 M(+34.0%) | $324.9 M(+40.5%) | $231.3 M(-5.4%) | $244.4 M(+8.1%) | $226.1 M(-4.7%) | $237.2 M(+3.0%) | $230.3 M(-7.3%) | $248.4 M(+18.0%) | $210.5 M(+14.3%) | $184.1 M(-9.6%) | $203.6 M(+0.6%) | $202.4 M(-14.5%) | $236.9 M(-5.8%) | $251.5 M | |
Selling, General & Administrative Expenses | $78.6 M(-0.4%) | $79.0 M(+13.2%) | $69.8 M(-5.0%) | $73.4 M(-7.6%) | $79.5 M(-1.2%) | $80.4 M(+3.7%) | $77.5 M(+6.7%) | $72.7 M(+2.9%) | $70.7 M(+5.3%) | $67.1 M(+8.7%) | $61.7 M(+12.0%) | $55.1 M(+9.2%) | $50.5 M(+3.4%) | $48.8 M(+4.4%) | $46.8 M(-0.3%) | $46.9 M(+27.3%) | $36.9 M(+5.6%) | $34.9 M(-13.7%) | $40.4 M | |
TTM SG&A | $300.8 M(-0.3%) | $301.6 M(-0.5%) | $303.1 M(-2.5%) | $310.8 M(+0.2%) | $310.1 M(+2.9%) | $301.3 M(+4.6%) | $288.0 M(+5.8%) | $272.2 M(+6.9%) | $254.6 M(+8.6%) | $234.4 M(+8.4%) | $216.2 M(+7.5%) | $201.2 M(+4.3%) | $193.0 M(+7.6%) | $179.4 M(+8.4%) | $165.4 M(+4.0%) | $159.1 M(+2.0%) | $155.9 M(+1.7%) | $153.3 M(-0.6%) | $154.2 M | |
Depreciation And Amortization | $16.8 M(+8.7%) | $15.4 M(+3.0%) | $15.0 M(-1.3%) | $15.2 M(-0.8%) | $15.3 M(+15.3%) | $13.3 M(-1.5%) | $13.5 M(+8.9%) | $12.4 M(-6.2%) | $13.2 M(+5.6%) | $12.5 M(+7.0%) | $11.7 M(+10.5%) | $10.6 M(+4.5%) | $10.1 M(+5.2%) | $9.6 M(+3.5%) | $9.3 M(+10.8%) | $8.4 M(+2.2%) | $8.2 M(+3.3%) | $7.9 M(+8.3%) | $7.3 M | |
TTM D&A | $62.4 M(+2.5%) | $60.9 M(+3.7%) | $58.7 M(+2.7%) | $57.2 M(+5.2%) | $54.4 M(+4.1%) | $52.3 M(+1.5%) | $51.5 M(+3.6%) | $49.7 M(+3.8%) | $47.9 M(+6.9%) | $44.8 M(+6.9%) | $41.9 M(+6.0%) | $39.5 M(+5.8%) | $37.4 M(+5.4%) | $35.5 M(+4.9%) | $33.8 M(+6.1%) | $31.8 M(+5.0%) | $30.3 M(+4.1%) | $29.1 M(+2.6%) | $28.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $121.1 M(+1089.0%) | -$12.2 M(+48.5%) | -$23.8 M(+55.4%) | -$53.2 M(-247.5%) | $36.1 M(+5.3%) | $34.2 M(+16.7%) | $29.3 M(-3.2%) | $30.3 M(-11.3%) | $34.2 M(+416.4%) | $6.6 M(-46.2%) | $12.3 M(+297.0%) | -$6.2 M(-181.9%) | $7.6 M(-12.7%) | $8.7 M(+9.7%) | $8.0 M(+11.2%) | $7.2 M(+197.0%) | $2.4 M(-50.5%) | $4.9 M(-45.5%) | $8.9 M | |
TTM Income Tax | $31.9 M(+160.1%) | -$53.1 M(-698.0%) | -$6.7 M(-114.3%) | $46.4 M(-64.3%) | $129.9 M(+1.5%) | $128.0 M(+27.5%) | $100.4 M(+20.4%) | $83.4 M(+78.0%) | $46.8 M(+130.9%) | $20.3 M(-9.4%) | $22.4 M(+24.0%) | $18.1 M(-42.6%) | $31.4 M(+19.8%) | $26.2 M(+17.3%) | $22.4 M(-4.1%) | $23.3 M(-8.2%) | $25.4 M(-16.1%) | $30.3 M(-21.6%) | $38.6 M | |
PE Ratio | - | - | - | 207.4(+485.7%) | 35.4(-31.6%) | 51.8(-42.1%) | 89.4(-47.9%) | 171.7(+50.5%) | 114.1(+6.7%) | 106.9(+3.5%) | 103.3(+13.1%) | 91.4(-8.3%) | 99.7(-8.7%) | 109.2(-8.4%) | 119.3(-0.2%) | 119.5(+69.0%) | 70.7(+70.7%) | 41.4(+67.5%) | 24.7 | |
PS Ratio | 1.3(+31.6%) | 0.9(-46.9%) | 1.8(0%) | 1.8(-13.5%) | 2.1(-49.9%) | 4.1(-18.1%) | 5.0(-1.4%) | 5.1(+9.4%) | 4.7(-24.6%) | 6.2(-23.3%) | 8.1(+6.9%) | 7.5(-4.1%) | 7.9(-13.8%) | 9.1(-12.4%) | 10.4(-7.6%) | 11.3(+40.5%) | 8.0(+83.8%) | 4.4(+70.7%) | 2.6 |
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 | -$63.9 M(-42.6%) | -$44.8 M(+79.4%) | -$217.0 M(-55.1%) | -$139.9 M(-444.7%) | $40.6 M(+145.8%) | -$88.7 M(-1219.7%) | $7.9 M(-92.9%) | $111.3 M(+1902.5%) | $5.6 M(-92.8%) | $77.4 M(+147.5%) | -$163.0 M(-281.9%) | $89.6 M(+45.0%) | $61.8 M(+59.7%) | $38.7 M(+60.6%) | $24.1 M(-11.5%) | $27.2 M(-4.0%) | $28.4 M(-52.2%) | $59.3 M(-45.0%) | $107.7 M | |
TTM CFO | -$465.6 M(-28.9%) | -$361.1 M(+10.8%) | -$405.1 M(-124.9%) | -$180.1 M(-353.3%) | $71.1 M(+97.1%) | $36.1 M(-82.2%) | $202.2 M(+546.3%) | $31.3 M(+227.2%) | $9.6 M(-85.5%) | $65.8 M(+143.1%) | $27.1 M(-87.4%) | $214.1 M(+41.1%) | $151.8 M(+28.2%) | $118.4 M(-14.8%) | $139.0 M(-37.6%) | $222.7 M(-20.1%) | $278.5 M(-12.7%) | $318.8 M(+2.8%) | $310.3 M | |
Cash From Investing | $75.5 M(-19.8%) | $94.2 M(-36.8%) | $149.0 M(+284.6%) | -$80.7 M(-84.5%) | -$43.7 M(+43.0%) | -$76.7 M(-13.1%) | -$67.8 M(-85.5%) | -$36.5 M(+33.1%) | -$54.6 M(+82.4%) | -$310.8 M(-1953.7%) | -$15.1 M(+82.5%) | -$86.3 M(-39.2%) | -$62.0 M(+66.0%) | -$182.4 M(-18.8%) | -$153.6 M(+35.3%) | -$237.3 M(-806.7%) | -$26.2 M(-155.9%) | $46.8 M(+334.9%) | -$19.9 M | |
TTM CFI | $238.0 M(+100.4%) | $118.8 M(+328.0%) | -$52.1 M(+80.6%) | -$268.9 M(-19.7%) | -$224.7 M(+4.6%) | -$235.6 M(+49.9%) | -$469.7 M(-12.6%) | -$417.0 M(+10.7%) | -$466.8 M(+1.6%) | -$474.1 M(-37.1%) | -$345.8 M(+28.6%) | -$484.2 M(+23.8%) | -$635.3 M(-6.0%) | -$599.5 M(-61.9%) | -$370.3 M(-56.5%) | -$236.6 M(-152.4%) | -$93.8 M(-27.1%) | -$73.8 M(+52.6%) | -$155.7 M | |
Cash From Financing | $30.8 M(+10068.6%) | $303.0 K(+100.6%) | -$51.0 M(-7732.1%) | -$651.0 K(+44.1%) | -$1.2 M(+76.3%) | -$4.9 M(+5.8%) | -$5.2 M(-169.9%) | $7.5 M(+687.9%) | -$1.3 M(+67.7%) | -$3.9 M(-100.6%) | $652.3 M(+15234.6%) | $4.3 M(+139.8%) | $1.8 M(+109.3%) | -$19.1 M(-828.4%) | -$2.1 M(-165.0%) | $3.2 M(-99.5%) | $628.3 M(+10960.0%) | $5.7 M(+71.4%) | $3.3 M | |
TTM CFF | -$20.5 M(+60.9%) | -$52.5 M(+9.1%) | -$57.7 M(-382.8%) | -$12.0 M(-211.9%) | -$3.8 M(+2.7%) | -$3.9 M(-33.6%) | -$3.0 M(-100.5%) | $654.6 M(+0.5%) | $651.4 M(-0.5%) | $654.4 M(+2.4%) | $639.2 M(+4311.5%) | -$15.2 M(+6.7%) | -$16.3 M(-102.7%) | $610.3 M(-3.9%) | $635.1 M(-0.8%) | $640.5 M(+1.3%) | $632.6 M(+18727.3%) | $3.4 M(+105.0%) | -$67.1 M | |
Free Cash Flow | -$111.2 M(-44.5%) | -$77.0 M(+68.4%) | -$243.4 M(-34.9%) | -$180.4 M(-2925.0%) | -$6.0 M(+95.9%) | -$144.4 M(-374.9%) | -$30.4 M(-145.4%) | $67.0 M(+342.5%) | -$27.6 M(-196.2%) | $28.7 M(+113.9%) | -$206.2 M(-698.4%) | $34.5 M(+4.7%) | $32.9 M(+1715.9%) | -$2.0 M(-340.9%) | -$462.0 K(+94.9%) | -$9.0 M(-6.3%) | -$8.5 M(-126.0%) | $32.7 M(-59.5%) | $80.7 M | |
TTM FCF | -$612.0 M(-20.8%) | -$506.7 M(+11.8%) | -$574.2 M(-59.0%) | -$361.2 M(-217.5%) | -$113.8 M(+16.0%) | -$135.5 M(-459.1%) | $37.7 M(+127.3%) | -$138.1 M(+19.1%) | -$170.6 M(-55.0%) | -$110.1 M(+21.9%) | -$140.9 M(-317.1%) | $64.9 M(+203.1%) | $21.4 M(+207.1%) | -$20.0 M(-235.8%) | $14.7 M(-84.7%) | $95.9 M(-38.2%) | $155.1 M(-27.8%) | $214.8 M(-2.9%) | $221.3 M | |
CAPEX | $47.4 M(+47.2%) | $32.2 M(+22.2%) | $26.3 M(-34.9%) | $40.5 M(-13.0%) | $46.5 M(-16.5%) | $55.7 M(+45.4%) | $38.3 M(-13.4%) | $44.3 M(+33.3%) | $33.2 M(-31.8%) | $48.7 M(+12.7%) | $43.2 M(-21.6%) | $55.1 M(+90.9%) | $28.9 M(-29.1%) | $40.7 M(+65.9%) | $24.5 M(-32.3%) | $36.2 M(-1.7%) | $36.8 M(+38.3%) | $26.7 M(-1.5%) | $27.1 M | |
TTM CAPEX | $146.4 M(+0.6%) | $145.6 M(-13.9%) | $169.1 M(-6.6%) | $181.1 M(-2.0%) | $184.9 M(+7.8%) | $171.5 M(+4.3%) | $164.5 M(-2.9%) | $169.3 M(-6.0%) | $180.2 M(+2.5%) | $175.9 M(+4.7%) | $167.9 M(+12.5%) | $149.3 M(+14.5%) | $130.4 M(-5.8%) | $138.4 M(+11.3%) | $124.3 M(-2.0%) | $126.8 M(+2.7%) | $123.4 M(+18.7%) | $104.0 M(+16.9%) | $89.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |