Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-0.1%) | $1.2 B(-7.0%) | $1.3 B(-6.8%) | $1.4 B(-2.2%) | $1.5 B(-2.9%) | $1.5 B(-29.7%) | $2.2 B(-0.4%) | $2.2 B(-7.1%) | $2.3 B(-3.4%) | $2.4 B(-14.9%) | $2.8 B(-3.9%) | $3.0 B(-18.7%) | $3.6 B(+92.0%) | $1.9 B(+1.4%) | $1.9 B(-6.2%) | $2.0 B(+2.6%) | $1.9 B(+1.0%) | $1.9 B(-2.4%) | $2.0 B | |
Current Assets | $614.1 M(+2.4%) | $600.0 M(-7.1%) | $646.1 M(-12.4%) | $737.9 M(-4.6%) | $773.5 M(-5.8%) | $821.0 M(-43.8%) | $1.5 B(-0.0%) | $1.5 B(-10.1%) | $1.6 B(-4.9%) | $1.7 B(-19.5%) | $2.1 B(-5.2%) | $2.2 B(-23.3%) | $2.9 B(+151.5%) | $1.2 B(+34.9%) | $860.9 M(-11.8%) | $975.8 M(+4.1%) | $937.6 M(+2.2%) | $917.4 M(-26.5%) | $1.2 B | |
Non Current Assets | $635.1 M(-2.3%) | $649.9 M(-6.9%) | $698.0 M(-1.0%) | $705.1 M(+0.5%) | $701.5 M(+0.5%) | $697.8 M(-0.4%) | $700.7 M(-1.0%) | $708.1 M(-0.4%) | $710.7 M(+0.2%) | $709.4 M(-1.5%) | $720.4 M(+0.1%) | $719.7 M(+0.1%) | $719.3 M(-2.1%) | $735.0 M(-27.2%) | $1.0 B(-0.8%) | $1.0 B(+1.2%) | $1.0 B(-0.1%) | $1.0 B(+39.2%) | $723.0 M | |
Total Liabilities | $167.9 M(+6.9%) | $157.0 M(-12.1%) | $178.6 M(-23.8%) | $234.4 M(+8.9%) | $215.1 M(-17.2%) | $259.9 M(-65.0%) | $742.0 M(-2.9%) | $764.4 M(-2.6%) | $784.7 M(-3.6%) | $814.1 M(-2.6%) | $836.1 M(+12.1%) | $745.9 M(-24.8%) | $991.9 M(+48.4%) | $668.2 M(+0.7%) | $663.6 M(-16.4%) | $793.6 M(+2.7%) | $773.0 M(+0.9%) | $766.1 M(-12.1%) | $871.5 M | |
Current Liabilities | $118.3 M(+18.2%) | $100.1 M(-10.1%) | $111.4 M(-31.9%) | $163.6 M(-0.9%) | $165.1 M(-24.4%) | $218.5 M(-68.5%) | $693.3 M(+273.2%) | $185.8 M(-9.7%) | $205.7 M(-11.4%) | $232.1 M(-5.7%) | $246.2 M(-63.2%) | $668.8 M(+45.9%) | $458.4 M(+195.9%) | $154.9 M(+2.7%) | $150.8 M(-47.0%) | $284.5 M(+88.2%) | $151.1 M(+12.0%) | $135.0 M(-69.8%) | $446.7 M | |
Long Term Liabilities | $49.6 M(-12.8%) | $56.8 M(-15.4%) | $67.2 M(-5.0%) | $70.8 M(+41.6%) | $50.0 M(+20.9%) | $41.4 M(-15.0%) | $48.7 M(-91.6%) | $578.6 M(-0.1%) | $579.0 M(-0.5%) | $581.9 M(-1.4%) | $589.9 M(+665.7%) | $77.0 M(-85.6%) | $533.5 M(+3.9%) | $513.4 M(+0.1%) | $512.8 M(+0.7%) | $509.1 M(-18.1%) | $621.9 M(-1.5%) | $631.1 M(+48.6%) | $424.7 M | |
Shareholders Equity | $1.1 B(-1.1%) | $1.1 B(-6.2%) | $1.2 B(-3.6%) | $1.2 B(-4.1%) | $1.3 B(+0.1%) | $1.3 B(-11.3%) | $1.4 B(+1.0%) | $1.4 B(-9.4%) | $1.6 B(-3.4%) | $1.6 B(-20.0%) | $2.0 B(-9.3%) | $2.2 B(-16.4%) | $2.6 B(+115.6%) | $1.2 B(+1.7%) | $1.2 B(+0.6%) | $1.2 B(+2.5%) | $1.2 B(+1.1%) | $1.2 B(+5.3%) | $1.1 B | |
Book Value | $1.1 B(-1.1%) | $1.1 B(-6.2%) | $1.2 B(-3.6%) | $1.2 B(-4.1%) | $1.3 B(+0.1%) | $1.3 B(-11.3%) | $1.4 B(+1.0%) | $1.4 B(-9.4%) | $1.6 B(-3.4%) | $1.6 B(-20.0%) | $2.0 B(-9.3%) | $2.2 B(-16.4%) | $2.6 B(+115.6%) | $1.2 B(+1.7%) | $1.2 B(+0.6%) | $1.2 B(+2.5%) | $1.2 B(+1.1%) | $1.2 B(+5.3%) | $1.1 B | |
Working Capital | $495.8 M(-0.8%) | $499.9 M(-6.5%) | $534.8 M(-6.9%) | $574.4 M(-5.6%) | $608.4 M(+1.0%) | $602.4 M(-21.5%) | $767.4 M(-39.8%) | $1.3 B(-10.2%) | $1.4 B(-3.9%) | $1.5 B(-21.3%) | $1.9 B(+19.6%) | $1.6 B(-36.2%) | $2.5 B(+144.7%) | $1.0 B(+41.7%) | $710.1 M(+2.7%) | $691.3 M(-12.1%) | $786.5 M(+0.5%) | $782.4 M(-2.4%) | $801.3 M | |
Cash And Cash Equivalents | $303.1 M(+25.9%) | $240.8 M(+25.8%) | $191.5 M(-15.8%) | $227.5 M(+42.3%) | $159.9 M(-31.9%) | $234.8 M(-67.2%) | $716.4 M(+43.3%) | $499.9 M(+3.4%) | $483.3 M(-4.3%) | $504.9 M(-34.1%) | $765.9 M(-28.7%) | $1.1 B(-21.1%) | $1.4 B(+349.5%) | $303.1 M(+47.7%) | $205.2 M(+1.2%) | $202.7 M(-12.0%) | $230.4 M(-17.0%) | $277.7 M(-54.9%) | $615.8 M | |
Accounts Payable | $44.6 M(+13.6%) | $39.3 M(-11.8%) | $44.6 M(-22.5%) | $57.5 M(+19.6%) | $48.1 M(-12.7%) | $55.1 M(-22.9%) | $71.4 M(-20.5%) | $89.9 M(+10.0%) | $81.7 M(-14.3%) | $95.4 M(+48.1%) | $64.4 M(+36.0%) | $47.3 M(-18.4%) | $58.0 M(-18.1%) | $70.8 M(+2.6%) | $69.0 M(+25.6%) | $54.9 M(+18.9%) | $46.2 M(+14.9%) | $40.2 M(-4.5%) | $42.1 M | |
Accounts Receivable | $48.9 M(+18.6%) | $41.2 M(+26.4%) | $32.6 M(+11.3%) | $29.3 M(-71.3%) | $102.1 M(+4.0%) | $98.3 M(+12.0%) | $87.7 M(+22.8%) | $71.4 M(-6.8%) | $76.7 M(+6.3%) | $72.1 M(-9.0%) | $79.2 M(-19.4%) | $98.3 M(+35.4%) | $72.6 M(-27.1%) | $99.5 M(-4.0%) | $103.7 M(+9.0%) | $95.2 M(+18.3%) | $80.5 M(+14.2%) | $70.5 M(-5.5%) | $74.6 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 M(0%) | $45.0 M(-43.8%) | $80.0 M(-84.9%) | $530.1 M(+100.0%) | $0.0 | - | - | - | $450.6 M | - | - | - | $134.5 M | - | - | $310.0 M | |
Long Term Debt | - | - | - | $19.8 M | - | - | - | $547.6 M(+3.5%) | $529.1 M(+0.1%) | $528.6 M(+0.1%) | $528.1 M | - | $445.1 M(+1.2%) | $439.7 M(+1.2%) | $434.3 M(+1.3%) | $428.9 M(-23.6%) | $561.7 M(-1.8%) | $571.8 M(+53.7%) | $372.0 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $64.8 M(+44.1%) | $45.0 M(-43.8%) | $80.0 M(-84.9%) | $530.1 M(-3.2%) | $547.6 M(+3.5%) | $529.1 M(+0.1%) | $528.6 M(+0.1%) | $528.1 M(+17.2%) | $450.6 M(+1.2%) | $445.1 M(+1.2%) | $439.7 M(+1.2%) | $434.3 M(-22.9%) | $563.4 M(+0.3%) | $561.7 M(-1.8%) | $571.8 M(-16.2%) | $682.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(-83.8%) | 0.4(-2.6%) | 0.4(+11.8%) | 0.3(+3.0%) | 0.3(+26.9%) | 0.3(+30.0%) | 0.2(+17.6%) | 0.2(-52.8%) | 0.4(0%) | 0.4(-23.4%) | 0.5(-2.1%) | 0.5(-2.0%) | 0.5(-21.0%) | 0.6 | |
Current Ratio | 5.2(-13.4%) | 6.0(+3.3%) | 5.8(+28.6%) | 4.5(-3.6%) | 4.7(+24.5%) | 3.8(+78.2%) | 2.1(-73.2%) | 7.9(-0.4%) | 7.9(+7.2%) | 7.4(-14.5%) | 8.6(+157.3%) | 3.4(-47.4%) | 6.4(-15.1%) | 7.5(+31.4%) | 5.7(+66.5%) | 3.4(-44.7%) | 6.2(-8.8%) | 6.8(+143.7%) | 2.8 | |
Quick Ratio | 4.0(-7.4%) | 4.3(+7.7%) | 4.0(+21.1%) | 3.3(-9.5%) | 3.7(+18.8%) | 3.1(+61.8%) | 1.9(-73.9%) | 7.3(-1.9%) | 7.5(+6.0%) | 7.0(-16.1%) | 8.4(+156.9%) | 3.3(-47.6%) | 6.2(-12.8%) | 7.2(+38.2%) | 5.2(+58.9%) | 3.3(-43.5%) | 5.8(-8.1%) | 6.3(+137.9%) | 2.6 | |
Inventory | $139.5 M(-16.0%) | $166.1 M(-16.2%) | $198.2 M(+2.0%) | $194.3 M(+15.9%) | $167.6 M(+15.2%) | $145.5 M(+9.2%) | $133.2 M(+32.7%) | $100.4 M(+13.5%) | $88.4 M(+19.5%) | $74.0 M(+33.3%) | $55.5 M(+12.6%) | $49.3 M(-16.6%) | $59.1 M(+13.1%) | $52.3 M(-34.0%) | $79.2 M(+65.6%) | $47.9 M(-27.7%) | $66.2 M(-5.5%) | $70.0 M(+2.7%) | $68.2 M | |
Retained Earnings | $1.0 B(-2.7%) | $1.1 B(-7.2%) | $1.1 B(-4.7%) | $1.2 B(-5.5%) | $1.3 B(-0.0%) | $1.3 B(-11.4%) | $1.4 B(+0.7%) | $1.4 B(-9.7%) | $1.6 B(-3.2%) | $1.6 B(-19.8%) | $2.0 B(-8.9%) | $2.2 B(-16.4%) | $2.6 B(+157.8%) | $1.0 B(+2.0%) | $1.0 B(+1.4%) | $993.7 M(+0.9%) | $984.7 M(+0.3%) | $981.6 M(-0.2%) | $983.4 M | |
PB Ratio | 3.5(+6.7%) | 3.3(-17.0%) | 3.9(+12.9%) | 3.5(+19.5%) | 2.9(-20.9%) | 3.7(-8.2%) | 4.0(+30.1%) | 3.1(+18.4%) | 2.6(-22.8%) | 3.4(+19.9%) | 2.8(-20.6%) | 3.5(+32.0%) | 2.7(-45.7%) | 5.0(-16.7%) | 5.9(+36.2%) | 4.4(+11.2%) | 3.9(+13.0%) | 3.5(-2.0%) | 3.5 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+65.6%) | -$2.6(-44.6%) | -$1.8(+19.2%) | -$2.2(-784.4%) | $0.3(-3.0%) | $0.3(-19.5%) | $0.4(-46.0%) | $0.8(+26.7%) | $0.6(0%) | $0.6(+3.5%) | $0.6(+825.0%) | -$0.1(-100.2%) | $46.8(+10527.3%) | $0.4(+51.7%) | $0.3(+45.0%) | $0.2(+185.7%) | $0.1(+275.0%) | -$0.0(-180.0%) | $0.1 | |
TTM EPS | -$7.4(-19.4%) | -$6.2(-87.3%) | -$3.3(-192.9%) | -$1.1(-162.1%) | $1.8(-13.3%) | $2.1(-11.4%) | $2.4(-6.7%) | $2.5(+49.4%) | $1.7(-96.5%) | $47.9(+0.3%) | $47.7(+0.6%) | $47.4(-0.6%) | $47.7(+4669.0%) | $1.0(+92.3%) | $0.5(+85.7%) | $0.3(-6.7%) | $0.3(-55.9%) | $0.7(+94.3%) | $0.3 | |
Revenue | $166.4 M(+14.5%) | $145.4 M(+36.7%) | $106.4 M(+22.5%) | $86.8 M(-57.4%) | $203.8 M(-16.8%) | $244.9 M(-0.8%) | $246.8 M(-4.1%) | $257.3 M(-4.6%) | $269.8 M(+2.5%) | $263.1 M(+12.6%) | $233.8 M(+12.0%) | $208.7 M(+12.9%) | $184.8 M(+9.1%) | $169.5 M(+7.4%) | $157.9 M(+8.3%) | $145.8 M(+9.9%) | $132.7 M(+16.1%) | $114.3 M(-46.8%) | $214.9 M | |
TTM Revenue | $505.0 M(-6.9%) | $542.3 M(-15.5%) | $641.8 M(-17.9%) | $782.3 M(-17.9%) | $952.7 M(-6.5%) | $1.0 B(-1.8%) | $1.0 B(+1.3%) | $1.0 B(+5.0%) | $975.5 M(+9.5%) | $890.5 M(+11.8%) | $796.8 M(+10.5%) | $720.9 M(+9.6%) | $658.0 M(+8.6%) | $605.9 M(+10.0%) | $550.8 M(-9.4%) | $607.8 M(+91.3%) | $317.6 M(-22.2%) | $408.2 M(-18.4%) | $500.5 M | |
Total Expenses | $196.1 M(+1.4%) | $193.4 M(+16.8%) | $165.5 M(+3.5%) | $160.0 M(-16.5%) | $191.5 M(-15.9%) | $227.7 M(+0.2%) | $227.2 M(-2.6%) | $233.3 M(-2.6%) | $239.6 M(+3.4%) | $231.8 M(+15.8%) | $200.2 M(-2.8%) | $206.0 M(+6.2%) | $194.1 M(+7.3%) | $181.0 M(+4.9%) | $172.6 M(+5.1%) | $164.2 M(+5.1%) | $156.3 M(+7.0%) | $146.1 M(-30.7%) | $210.9 M | |
Operating Expenses | $120.0 M(-3.7%) | $124.6 M(+9.1%) | $114.2 M(-2.4%) | $117.0 M(+9.6%) | $106.8 M(-15.6%) | $126.6 M(-5.7%) | $134.3 M(+0.8%) | $133.2 M(-1.6%) | $135.4 M(+2.1%) | $132.5 M(+8.5%) | $122.2 M(-2.4%) | $125.2 M(+5.4%) | $118.8 M(+10.2%) | $107.8 M(+1.2%) | $106.5 M(+4.0%) | $102.3 M(+3.3%) | $99.1 M(+0.8%) | $98.3 M(-21.5%) | $125.2 M | |
Cost Of Goods Sold | $76.1 M(+10.6%) | $68.8 M(+34.1%) | $51.3 M(+19.5%) | $42.9 M(-49.4%) | $84.7 M(-16.2%) | $101.1 M(+8.8%) | $92.9 M(-7.1%) | $100.0 M(-4.0%) | $104.2 M(+5.0%) | $99.2 M(+27.2%) | $78.0 M(-3.5%) | $80.8 M(+7.3%) | $75.3 M(+2.9%) | $73.2 M(+10.7%) | $66.1 M(+6.8%) | $61.9 M(+8.1%) | $57.2 M(+19.8%) | $47.8 M(-44.3%) | $85.7 M | |
TTM Cost Of Goods Sold | $239.1 M(-3.5%) | $247.7 M(-11.5%) | $280.1 M(-12.9%) | $321.7 M(-15.1%) | $378.8 M(-4.9%) | $398.3 M(+0.5%) | $396.4 M(+3.9%) | $381.5 M(+5.3%) | $362.4 M(+8.7%) | $333.5 M(+8.5%) | $307.4 M(+4.0%) | $295.5 M(+6.9%) | $276.5 M(+7.0%) | $258.4 M(+10.9%) | $233.0 M(-7.8%) | $252.6 M(+76.4%) | $143.2 M(-18.3%) | $175.2 M(-15.4%) | $207.0 M | |
Gross Profit | $90.3 M(+17.9%) | $76.6 M(+39.1%) | $55.1 M(+25.4%) | $43.9 M(-63.1%) | $119.0 M(-17.2%) | $143.8 M(-6.5%) | $153.9 M(-2.2%) | $157.3 M(-5.0%) | $165.6 M(+1.0%) | $163.9 M(+5.2%) | $155.8 M(+21.9%) | $127.8 M(+16.7%) | $109.5 M(+13.7%) | $96.3 M(+5.0%) | $91.8 M(+9.3%) | $83.9 M(+11.2%) | $75.5 M(+13.4%) | $66.6 M(-48.5%) | $129.2 M | |
TTM Gross Profit | $265.9 M(-9.8%) | $294.6 M(-18.6%) | $361.8 M(-21.4%) | $460.6 M(-19.8%) | $574.0 M(-7.5%) | $620.5 M(-3.1%) | $640.6 M(-0.3%) | $642.6 M(+4.8%) | $613.1 M(+10.1%) | $557.0 M(+13.8%) | $489.4 M(+15.1%) | $425.4 M(+11.5%) | $381.5 M(+9.8%) | $347.5 M(+9.3%) | $317.8 M(-10.5%) | $355.2 M(+103.6%) | $174.4 M(-25.1%) | $233.0 M(-20.6%) | $293.5 M | |
Gross Margin | 54.3%(+3.0%) | 52.7%(+1.8%) | 51.8%(+2.4%) | 50.6%(-13.4%) | 58.4%(-0.5%) | 58.7%(-5.8%) | 62.4%(+2.0%) | 61.1%(-0.4%) | 61.4%(-1.5%) | 62.3%(-6.5%) | 66.6%(+8.8%) | 61.3%(+3.4%) | 59.3%(+4.3%) | 56.8%(-2.2%) | 58.1%(+1.0%) | 57.6%(+1.2%) | 56.9%(-2.3%) | 58.2%(-3.1%) | 60.1% | |
Operating Profit | -$29.7 M(+38.1%) | -$48.0 M(+18.8%) | -$59.1 M(+19.1%) | -$73.1 M(-698.4%) | $12.2 M(-28.8%) | $17.2 M(-12.3%) | $19.6 M(-18.7%) | $24.1 M(-20.3%) | $30.2 M(-3.7%) | $31.4 M(-6.6%) | $33.6 M(+1172.6%) | $2.6 M(+128.4%) | -$9.3 M(+19.3%) | -$11.5 M(+21.9%) | -$14.7 M(+20.1%) | -$18.4 M(+22.0%) | -$23.6 M(+25.7%) | -$31.8 M(-904.7%) | $3.9 M | |
TTM Operating Profit | -$210.0 M(-24.9%) | -$168.0 M(-63.4%) | -$102.9 M(-325.9%) | -$24.2 M(-133.1%) | $73.0 M(-19.8%) | $91.0 M(-13.5%) | $105.3 M(-11.8%) | $119.3 M(+21.9%) | $97.8 M(+67.7%) | $58.3 M(+277.3%) | $15.5 M(+147.1%) | -$32.8 M(+39.1%) | -$53.9 M(+21.0%) | -$68.2 M(+22.9%) | -$88.5 M(-26.7%) | -$69.8 M(+62.0%) | -$183.5 M(-34.8%) | -$136.1 M(-51.6%) | -$89.8 M | |
Operating Margin | -17.9%(+46.0%) | -33.0%(+40.6%) | -55.6%(+34.0%) | -84.2%(-1503.2%) | 6.0%(-14.4%) | 7.0%(-11.6%) | 7.9%(-15.3%) | 9.4%(-16.4%) | 11.2%(-6.0%) | 11.9%(-17.0%) | 14.4%(+1039.7%) | 1.3%(+125.1%) | -5.0%(+26.0%) | -6.8%(+27.3%) | -9.3%(+26.2%) | -12.6%(+29.0%) | -17.8%(+36.0%) | -27.8%(-1609.8%) | 1.8% | |
Net Income | -$28.5 M(+65.3%) | -$82.2 M(-45.3%) | -$56.5 M(+19.0%) | -$69.8 M(-774.4%) | $10.3 M(-5.5%) | $11.0 M(-21.6%) | $14.0 M(-44.9%) | $25.4 M(+20.8%) | $21.0 M(-5.1%) | $22.1 M(-3.4%) | $22.9 M(+839.4%) | -$3.1 M(-100.2%) | $2.1 B(+10370.9%) | $19.9 M(+47.5%) | $13.5 M(+51.0%) | $8.9 M(+183.0%) | $3.2 M(+273.4%) | -$1.8 M(-181.2%) | $2.2 M | |
TTM Net Income | -$237.0 M(-19.6%) | -$198.1 M(-88.7%) | -$105.0 M(-204.2%) | -$34.5 M(-156.9%) | $60.6 M(-14.9%) | $71.3 M(-13.6%) | $82.5 M(-9.8%) | $91.4 M(+45.2%) | $62.9 M(-97.0%) | $2.1 B(+0.1%) | $2.1 B(+0.4%) | $2.1 B(-0.6%) | $2.1 B(+4574.9%) | $45.6 M(+91.4%) | $23.8 M(+89.9%) | $12.5 M(-5.8%) | $13.3 M(-56.1%) | $30.3 M(+88.2%) | $16.1 M | |
Net Margin | -17.1%(+69.7%) | -56.5%(-6.4%) | -53.1%(+33.9%) | -80.4%(-1681.9%) | 5.1%(+13.7%) | 4.5%(-21.0%) | 5.7%(-42.6%) | 9.9%(+26.7%) | 7.8%(-7.5%) | 8.4%(-14.2%) | 9.8%(+762.2%) | -1.5% | - | 11.8%(+37.4%) | 8.6%(+39.4%) | 6.1%(+158.0%) | 2.4%(+249.7%) | -1.6%(-252.9%) | 1.0% | |
EBIT | -$26.2 M(+42.0%) | -$45.2 M(+19.8%) | -$56.4 M(+18.9%) | -$69.5 M(-558.6%) | $15.2 M(-39.3%) | $24.9 M(+2.2%) | $24.4 M(-14.0%) | $28.4 M(-18.7%) | $34.9 M(+0.2%) | $34.8 M(-0.7%) | $35.1 M(+570.1%) | $5.2 M(+167.1%) | -$7.8 M(+29.2%) | -$11.0 M(+18.8%) | -$13.6 M(+24.4%) | -$17.9 M(+16.7%) | -$21.6 M(+24.4%) | -$28.5 M(-495.9%) | $7.2 M | |
TTM EBIT | -$197.4 M(-26.5%) | -$156.0 M(-81.8%) | -$85.8 M(-1619.8%) | -$5.0 M(-105.4%) | $92.9 M(-17.5%) | $112.6 M(-8.1%) | $122.5 M(-8.0%) | $133.2 M(+21.0%) | $110.0 M(+63.4%) | $67.3 M(+213.1%) | $21.5 M(+179.2%) | -$27.1 M(+46.1%) | -$50.3 M(+21.5%) | -$64.1 M(+21.4%) | -$81.6 M(-34.1%) | -$60.8 M(+64.6%) | -$171.8 M(-39.4%) | -$123.2 M(-61.1%) | -$76.5 M | |
EBITDA | -$14.6 M(+55.1%) | -$32.6 M(+25.3%) | -$43.7 M(+22.8%) | -$56.6 M(-302.3%) | $28.0 M(-25.5%) | $37.5 M(+1.1%) | $37.2 M(-9.7%) | $41.1 M(-16.0%) | $49.0 M(-0.2%) | $49.1 M(-3.0%) | $50.6 M(+142.1%) | $20.9 M(+160.8%) | $8.0 M(+77.4%) | $4.5 M(+126.5%) | $2.0 M(+198.8%) | -$2.0 M(+70.5%) | -$6.8 M(+52.2%) | -$14.3 M(-167.5%) | $21.2 M | |
TTM EBITDA | -$147.5 M(-40.6%) | -$104.9 M(-201.9%) | -$34.8 M(-175.4%) | $46.1 M(-68.0%) | $143.8 M(-12.8%) | $164.8 M(-6.5%) | $176.3 M(-7.1%) | $189.8 M(+11.9%) | $169.5 M(+31.9%) | $128.6 M(+53.0%) | $84.0 M(+137.2%) | $35.4 M(+183.3%) | $12.5 M(+631.1%) | -$2.4 M(+88.9%) | -$21.2 M(-978.9%) | -$2.0 M(+98.3%) | -$118.5 M(-66.8%) | -$71.0 M(-195.8%) | -$24.0 M | |
Selling, General & Administrative Expenses | $36.8 M(-4.9%) | $38.7 M(+15.3%) | $33.6 M(-0.2%) | $33.6 M(+21.1%) | $27.8 M(-31.8%) | $40.7 M(-9.3%) | $44.9 M(-3.6%) | $46.6 M(-8.2%) | $50.7 M(+3.5%) | $49.0 M(+9.8%) | $44.6 M(-16.5%) | $53.5 M(+15.9%) | $46.1 M(+7.4%) | $43.0 M(+1.2%) | $42.5 M(+1.6%) | $41.8 M(+4.1%) | $40.2 M(-0.5%) | $40.4 M(-25.3%) | $54.0 M | |
TTM SG&A | $142.7 M(+6.8%) | $133.6 M(-1.5%) | $135.7 M(-7.7%) | $147.0 M(-8.1%) | $159.9 M(-12.6%) | $182.9 M(-4.3%) | $191.2 M(+0.1%) | $191.0 M(-3.5%) | $197.9 M(+2.4%) | $193.3 M(+3.2%) | $187.2 M(+1.2%) | $185.0 M(+6.8%) | $173.3 M(+3.6%) | $167.4 M(+1.6%) | $164.8 M(-6.5%) | $176.3 M(+15.9%) | $152.1 M(-4.7%) | $159.7 M(-4.9%) | $167.9 M | |
Depreciation And Amortization | $11.6 M(-8.0%) | $12.6 M(-0.9%) | $12.7 M(-1.7%) | $12.9 M(+0.9%) | $12.8 M(+1.7%) | $12.6 M(-1.1%) | $12.7 M(-0.1%) | $12.8 M(-9.5%) | $14.1 M(-1.1%) | $14.2 M(-8.1%) | $15.5 M(-1.0%) | $15.7 M(-0.9%) | $15.8 M(+1.8%) | $15.5 M(-0.2%) | $15.6 M(-2.3%) | $15.9 M(+8.3%) | $14.7 M(+3.7%) | $14.2 M(+1.3%) | $14.0 M | |
TTM D&A | $49.8 M(-2.4%) | $51.0 M(0%) | $51.0 M(-0.1%) | $51.1 M(+0.3%) | $50.9 M(-2.5%) | $52.2 M(-3.1%) | $53.8 M(-4.9%) | $56.6 M(-4.9%) | $59.5 M(-2.8%) | $61.2 M(-2.0%) | $62.5 M(-0.1%) | $62.6 M(-0.4%) | $62.8 M(+1.8%) | $61.7 M(+2.2%) | $60.4 M(+2.6%) | $58.8 M(+10.4%) | $53.3 M(+2.0%) | $52.2 M(-0.5%) | $52.5 M | |
Interest Expense | $278.0 K(+5.7%) | $263.0 K(-48.3%) | $509.0 K(-46.0%) | $943.0 K(-30.6%) | $1.4 M(-14.8%) | $1.6 M(-3.6%) | $1.7 M(-10.4%) | $1.8 M(+21.1%) | $1.5 M(-8.4%) | $1.7 M(-0.8%) | $1.7 M(-74.7%) | $6.6 M(+0.5%) | $6.6 M(+1.7%) | $6.5 M(-42.7%) | $11.3 M(+37.8%) | $8.2 M(-4.5%) | $8.6 M(-26.9%) | $11.8 M(+112.6%) | $5.5 M | |
TTM Interest Expense | $2.0 M(-35.2%) | $3.1 M(-30.3%) | $4.4 M(-20.6%) | $5.6 M(-14.0%) | $6.5 M(-2.5%) | $6.6 M(-1.1%) | $6.7 M(-0.4%) | $6.7 M(-41.5%) | $11.5 M(-30.6%) | $16.6 M(-22.5%) | $21.4 M(-31.1%) | $31.0 M(-4.9%) | $32.6 M(-5.8%) | $34.6 M(-13.3%) | $39.9 M(+16.9%) | $34.1 M(+10.0%) | $31.0 M(+12.6%) | $27.6 M(+32.6%) | $20.8 M | |
Income Tax | $2.0 M(-94.5%) | $36.7 M(+9622.9%) | -$385.0 K(+97.5%) | -$15.5 M(-558.6%) | $3.4 M(-72.5%) | $12.3 M(+59.1%) | $7.8 M(+391.0%) | $1.6 M(-88.9%) | $14.2 M(+29.1%) | $11.0 M(-6.0%) | $11.7 M(+1222.3%) | $884.0 K(-90.6%) | $9.4 M(+705.7%) | $1.2 M(-41.5%) | $2.0 M(+173.7%) | -$2.7 M(+21.8%) | -$3.5 M(+18.3%) | -$4.2 M(-620.4%) | -$587.0 K | |
TTM Income Tax | $22.7 M(-5.7%) | $24.1 M(+12474.4%) | -$195.0 K(-102.5%) | $7.9 M(-68.3%) | $25.1 M(-30.1%) | $35.9 M(+3.9%) | $34.5 M(-10.2%) | $38.5 M(+1.8%) | $37.8 M(+14.6%) | $33.0 M(+42.5%) | $23.1 M(+72.2%) | $13.4 M(+36.4%) | $9.8 M(+427.8%) | -$3.0 M(+64.2%) | -$8.4 M(+23.5%) | -$11.0 M(+63.1%) | -$29.8 M(-20.9%) | -$24.6 M(-377.4%) | $8.9 M | |
PE Ratio | - | - | - | - | 63.7(-8.0%) | 69.2(-8.0%) | 75.2(+40.6%) | 53.5(-23.2%) | 69.6(+2145.2%) | 3.1(-0.3%) | 3.1(-24.5%) | 4.1(+23.7%) | 3.3(-97.5%) | 135.9(-56.4%) | 311.7(-26.9%) | 426.6(+22.1%) | 349.5(+158.5%) | 135.2(-46.6%) | 253.4 | |
PS Ratio | 7.5(+13.2%) | 6.6(-7.8%) | 7.2(+32.6%) | 5.4(+39.3%) | 3.9(-15.1%) | 4.6(-17.1%) | 5.5(+29.7%) | 4.2(+2.2%) | 4.2(-31.9%) | 6.1(-14.3%) | 7.1(-34.8%) | 10.9(+0.7%) | 10.8(+7.8%) | 10.0(-22.8%) | 13.0(+51.1%) | 8.6(-40.5%) | 14.5(+47.0%) | 9.8(+26.6%) | 7.8 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $31.6 M(+96.0%) | $16.1 M(+122.5%) | -$71.8 M(-487.3%) | $18.5 M(+155.5%) | -$33.4 M(-1403.8%) | -$2.2 M(+83.3%) | -$13.3 M(-195.8%) | $13.9 M(+5.2%) | $13.2 M(+143.3%) | -$30.4 M(-140.5%) | $75.2 M(+134.4%) | -$218.4 M(-652.6%) | $39.5 M(-38.2%) | $63.9 M(+340.7%) | $14.5 M(+65.7%) | $8.8 M(-66.9%) | $26.5 M(-35.1%) | $40.8 M(-31.6%) | $59.7 M | |
TTM CFO | -$5.5 M(+92.2%) | -$70.5 M(+20.6%) | -$88.9 M(-192.8%) | -$30.3 M(+13.4%) | -$35.0 M(-403.6%) | $11.5 M(+169.2%) | -$16.7 M(-123.2%) | $71.8 M(+144.8%) | -$160.4 M(-19.6%) | -$134.1 M(-237.4%) | -$39.7 M(+60.4%) | -$100.4 M(-179.3%) | $126.7 M(+11.5%) | $113.6 M(+25.5%) | $90.5 M(-33.3%) | $135.7 M(-14.4%) | $158.6 M(-18.9%) | $195.7 M(+0.8%) | $194.2 M | |
Cash From Investing | $30.2 M(-23.8%) | $39.6 M(-51.4%) | $81.5 M(+87.8%) | $43.4 M(+322.3%) | $10.3 M(-93.7%) | $161.9 M(-36.4%) | $254.3 M(+27.3%) | $199.8 M(+190.9%) | $68.7 M(-63.8%) | $189.5 M(+187.2%) | -$217.4 M(-156.1%) | $387.5 M(-77.1%) | $1.7 B(+3539.1%) | $46.5 M(-68.3%) | $146.4 M(+499.1%) | -$36.7 M(+29.6%) | -$52.1 M(+83.9%) | -$323.8 M(-728.6%) | $51.5 M | |
TTM CFI | $194.7 M(+11.4%) | $174.8 M(-41.2%) | $297.0 M(-36.8%) | $469.8 M(-25.0%) | $626.2 M(-8.5%) | $684.6 M(-3.9%) | $712.2 M(+196.1%) | $240.5 M(-43.8%) | $428.3 M(-79.1%) | $2.1 B(+7.5%) | $1.9 B(-16.0%) | $2.3 B(+23.0%) | $1.8 B(+1674.2%) | $104.1 M(+139.1%) | -$266.1 M(+26.3%) | -$361.0 M(+3.1%) | -$372.7 M(-11.5%) | -$334.3 M(-286.6%) | -$86.5 M | |
Cash From Financing | $423.0 K(+106.6%) | -$6.4 M(+86.0%) | -$45.7 M(-909.1%) | $5.6 M(+110.9%) | -$51.8 M(+91.9%) | -$641.2 M(-2513.0%) | -$24.5 M(+87.5%) | -$197.0 M(-90.4%) | -$103.4 M(+75.4%) | -$420.1 M(-152.3%) | -$166.5 M(+63.6%) | -$457.0 M(+31.9%) | -$670.8 M(-5262.7%) | -$12.5 M(+92.1%) | -$158.4 M(-54716.9%) | $290.0 K(+101.3%) | -$21.7 M(+60.7%) | -$55.2 M(-119.9%) | $277.4 M | |
TTM CFF | -$46.0 M(+53.1%) | -$98.2 M(+86.6%) | -$733.0 M(-3.0%) | -$711.9 M(+22.2%) | -$914.5 M(+5.3%) | -$966.1 M(-29.7%) | -$745.1 M(+16.0%) | -$887.1 M(+22.7%) | -$1.1 B(+33.1%) | -$1.7 B(-31.2%) | -$1.3 B(-0.6%) | -$1.3 B(-54.3%) | -$841.4 M(-337.6%) | -$192.3 M(+18.1%) | -$234.9 M(-217.0%) | $200.9 M(-3.1%) | $207.4 M(-8.6%) | $226.7 M(-18.1%) | $276.9 M | |
Free Cash Flow | $29.4 M(+133.4%) | $12.6 M(+117.1%) | -$73.8 M(-599.4%) | $14.8 M(+138.4%) | -$38.5 M(-379.2%) | -$8.0 M(+61.7%) | -$20.9 M(-383.3%) | $7.4 M(+35.8%) | $5.4 M(+114.3%) | -$38.2 M(-154.1%) | $70.7 M(+131.1%) | -$227.5 M(-838.0%) | $30.8 M(-47.6%) | $58.8 M(+568.8%) | $8.8 M(+106.7%) | $4.3 M(-80.6%) | $21.9 M(-38.9%) | $35.9 M(-35.4%) | $55.6 M | |
TTM FCF | -$17.0 M(+79.9%) | -$84.9 M(+19.6%) | -$105.5 M(-100.5%) | -$52.6 M(+12.3%) | -$60.0 M(-272.2%) | -$16.1 M(+65.2%) | -$46.3 M(-202.3%) | $45.3 M(+123.9%) | -$189.6 M(-15.5%) | -$164.2 M(-144.5%) | -$67.2 M(+47.9%) | -$129.0 M(-225.6%) | $102.7 M(+9.5%) | $93.8 M(+32.4%) | $70.9 M(-39.8%) | $117.6 M(-17.5%) | $142.5 M(-21.1%) | $180.7 M(+1.2%) | $178.6 M | |
CAPEX | $2.2 M(-37.5%) | $3.5 M(+72.5%) | $2.0 M(-45.4%) | $3.7 M(-26.1%) | $5.1 M(-12.6%) | $5.8 M(-24.2%) | $7.7 M(+18.4%) | $6.5 M(-16.4%) | $7.7 M(-0.4%) | $7.8 M(+70.6%) | $4.6 M(-50.0%) | $9.1 M(+4.8%) | $8.7 M(+71.3%) | $5.1 M(-11.1%) | $5.7 M(+26.8%) | $4.5 M(-0.9%) | $4.5 M(-7.7%) | $4.9 M(+18.9%) | $4.1 M | |
TTM CAPEX | $11.5 M(-19.9%) | $14.4 M(-13.7%) | $16.7 M(-25.2%) | $22.3 M(-10.9%) | $25.0 M(-9.6%) | $27.7 M(-6.6%) | $29.6 M(+11.7%) | $26.5 M(-9.1%) | $29.2 M(-3.2%) | $30.1 M(+9.8%) | $27.4 M(-4.0%) | $28.6 M(+19.2%) | $24.0 M(+20.9%) | $19.8 M(+0.8%) | $19.7 M(+8.7%) | $18.1 M(+12.2%) | $16.1 M(+7.8%) | $14.9 M(-3.9%) | $15.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |