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 | $1.0 B(-4.3%) | $1.1 B(-1.5%) | $1.1 B(-8.6%) | $1.2 B(-7.0%) | $1.3 B(+10.6%) | $1.1 B(+11.0%) | $1.0 B(-9.3%) | $1.1 B(-9.5%) | $1.3 B(-0.7%) | $1.3 B(-6.2%) | $1.4 B(+26.5%) | $1.1 B(-4.4%) | $1.1 B(+63.4%) | $684.0 M(-8.6%) | $748.0 M(-7.0%) | $804.0 M(-7.2%) | $866.0 M(+76.4%) | $491.0 M(-10.4%) | $548.1 M(-9.5%) | $605.5 M | |
Current Assets | $713.2 M(-15.5%) | $843.9 M(+0.8%) | $837.5 M(-11.9%) | $950.8 M(-11.7%) | $1.1 B(+5.0%) | $1.0 B(+11.4%) | $919.8 M(-8.2%) | $1.0 B(-7.8%) | $1.1 B(+7.5%) | $1.0 B(+6.4%) | $949.6 M(+39.9%) | $678.6 M(-13.9%) | $788.4 M(+29.3%) | $609.6 M(-9.6%) | $674.3 M(-7.4%) | $727.9 M(-7.8%) | $789.9 M(+90.0%) | $415.6 M(-12.6%) | $475.3 M(-12.3%) | $541.7 M | |
Non Current Assets | $303.1 M(+38.7%) | $218.6 M(-9.2%) | $240.8 M(+5.3%) | $228.7 M(+19.3%) | $191.8 M(+57.1%) | $122.1 M(+7.3%) | $113.7 M(-17.8%) | $138.3 M(-20.1%) | $173.2 M(-33.0%) | $258.3 M(-35.8%) | $402.6 M(+3.2%) | $390.2 M(+18.5%) | $329.3 M(+342.5%) | $74.4 M(+1.0%) | $73.7 M(-3.1%) | $76.1 M(-0.2%) | $76.2 M(+1.1%) | $75.3 M(+3.6%) | $72.7 M(+13.9%) | $63.8 M | |
Total Liabilities | $650.3 M(-2.6%) | $667.6 M(+1.1%) | $660.7 M(-2.0%) | $674.0 M(+0.8%) | $668.6 M(+1.0%) | $662.2 M(-0.7%) | $666.7 M(+1.1%) | $659.7 M(+2.2%) | $645.6 M(+4.5%) | $617.9 M(+3.0%) | $600.0 M(+243.7%) | $174.6 M(+18.2%) | $147.7 M(-38.1%) | $238.8 M(-27.2%) | $328.2 M(+18.5%) | $276.9 M(+98.1%) | $139.8 M(+2.2%) | $136.7 M(+0.5%) | $136.1 M(-48.1%) | $262.3 M | |
Current Liabilities | $157.9 M(-11.9%) | $179.2 M(+4.3%) | $171.8 M(-7.5%) | $185.7 M(+3.1%) | $180.1 M(-4.2%) | $188.0 M(-1.5%) | $190.8 M(+3.7%) | $184.1 M(+7.9%) | $170.6 M(+8.7%) | $156.9 M(+9.8%) | $142.9 M(+8.6%) | $131.5 M(+11.0%) | $118.5 M(+5.3%) | $112.5 M(-4.7%) | $118.1 M(+2.7%) | $115.0 M(-0.9%) | $116.0 M(+2.1%) | $113.7 M(+0.3%) | $113.4 M(-2.1%) | $115.8 M | |
Long Term Liabilities | $492.4 M(+0.8%) | $488.4 M(-0.1%) | $488.9 M(+0.1%) | $488.4 M(-0.0%) | $488.5 M(+3.0%) | $474.3 M(-0.3%) | $475.9 M(+0.1%) | $475.7 M(+0.1%) | $475.1 M(+3.0%) | $461.0 M(+0.8%) | $457.2 M(+962.0%) | $43.0 M(+47.4%) | $29.2 M(-76.9%) | $126.3 M(-39.9%) | $210.1 M(+29.8%) | $161.9 M(+581.3%) | $23.8 M(+3.1%) | $23.0 M(+1.6%) | $22.7 M(-84.5%) | $146.5 M | |
Shareholders Equity | $366.0 M(-7.3%) | $394.8 M(-5.5%) | $417.6 M(-17.4%) | $505.5 M(-15.7%) | $599.4 M(+23.7%) | $484.5 M(+32.1%) | $366.8 M(-23.6%) | $480.2 M(-21.7%) | $613.5 M(-5.7%) | $650.6 M(-13.5%) | $752.1 M(-15.9%) | $894.3 M(-7.8%) | $969.9 M(+117.8%) | $445.2 M(+6.0%) | $419.8 M(-20.3%) | $527.1 M(-27.4%) | $726.2 M(+105.0%) | $354.2 M(-14.0%) | $412.0 M(+20.0%) | $343.2 M | |
Book Value | $366.0 M(-7.3%) | $394.8 M(-5.5%) | $417.6 M(-17.4%) | $505.5 M(-15.7%) | $599.4 M(+23.7%) | $484.5 M(+32.1%) | $366.8 M(-23.6%) | $480.2 M(-21.7%) | $613.5 M(-5.7%) | $650.6 M(-13.5%) | $752.1 M(-15.9%) | $894.3 M(-7.8%) | $969.9 M(+117.8%) | $445.2 M(+6.0%) | $419.8 M(-20.3%) | $527.1 M(-27.4%) | $726.2 M(+105.0%) | $354.2 M(-14.0%) | $412.0 M(+20.0%) | $343.2 M | |
Working Capital | $555.3 M(-16.4%) | $664.7 M(-0.1%) | $665.7 M(-13.0%) | $765.2 M(-14.6%) | $896.1 M(+7.1%) | $836.7 M(+14.8%) | $729.0 M(-10.8%) | $817.6 M(-10.7%) | $915.5 M(+7.3%) | $853.3 M(+5.8%) | $806.7 M(+47.5%) | $547.1 M(-18.3%) | $669.9 M(+34.8%) | $497.1 M(-10.6%) | $556.2 M(-9.2%) | $612.9 M(-9.0%) | $673.8 M(+123.2%) | $301.9 M(-16.6%) | $361.9 M(-15.0%) | $425.9 M | |
Cash And Cash Equivalents | $172.4 M(-5.5%) | $182.3 M(-6.7%) | $195.4 M(-9.9%) | $216.8 M(-6.2%) | $231.0 M(-35.5%) | $358.3 M(-13.8%) | $415.7 M(+37.5%) | $302.3 M(-23.3%) | $394.0 M(+19.5%) | $329.9 M(-45.2%) | $601.5 M(+14.7%) | $524.5 M(-25.4%) | $702.6 M(+27.4%) | $551.6 M(-10.5%) | $616.6 M(-7.4%) | $665.9 M(-10.2%) | $741.6 M(+106.0%) | $359.9 M(-14.2%) | $419.4 M(-12.7%) | $480.4 M | |
Accounts Payable | $8.1 M(-78.6%) | $37.7 M(+14.7%) | $32.9 M(+1.4%) | $32.4 M(+15.8%) | $28.0 M(+13.2%) | $24.7 M(-3.4%) | $25.6 M(+56.8%) | $16.3 M(-17.8%) | $19.9 M(+55.6%) | $12.8 M(+31.5%) | $9.7 M(+5.1%) | $9.2 M(+15.5%) | $8.0 M(+122.9%) | $3.6 M(-4.0%) | $3.7 M(-37.7%) | $6.0 M(-29.4%) | $8.5 M(+3.2%) | $8.2 M(-2.2%) | $8.4 M(+19.5%) | $7.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $829.0 K | - | $363.0 K(-53.3%) | $777.0 K(+40.8%) | $552.0 K(+19.7%) | $461.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 M | |
Long Term Debt | $419.6 M(+0.1%) | $419.0 M(+0.1%) | $418.4 M(+0.1%) | $417.9 M(+0.1%) | $417.3 M(+0.1%) | $416.8 M(+0.1%) | $416.3 M(+0.1%) | $415.7 M(+0.1%) | $415.2 M(+0.1%) | $414.6 M(+0.1%) | $414.2 M | - | - | - | - | - | - | - | - | $22.1 M | |
Total Debt | $419.6 M(+0.1%) | $419.0 M(+0.1%) | $418.4 M(+0.1%) | $417.9 M(+0.1%) | $417.3 M(+0.1%) | $416.8 M(+0.1%) | $416.3 M(+0.1%) | $415.7 M(+0.1%) | $415.2 M(+0.1%) | $414.6 M(+0.1%) | $414.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.5 M | |
Debt To Equity | 1.1(+8.5%) | 1.1(+6.0%) | 1.0(+20.5%) | 0.8(+18.6%) | 0.7(-18.6%) | 0.9(-23.9%) | 1.1(+29.9%) | 0.9(+27.9%) | 0.7(+6.3%) | 0.6(+16.4%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.5(-4.0%) | 4.7(-3.5%) | 4.9(-4.7%) | 5.1(-14.2%) | 6.0(+9.5%) | 5.5(+13.1%) | 4.8(-11.4%) | 5.4(-14.6%) | 6.4(-1.1%) | 6.4(-3.2%) | 6.7(+28.9%) | 5.2(-22.4%) | 6.7(+22.7%) | 5.4(-5.1%) | 5.7(-9.8%) | 6.3(-7.0%) | 6.8(+86.1%) | 3.7(-12.7%) | 4.2(-10.5%) | 4.7 | |
Quick Ratio | - | - | 4.8(-5.0%) | 5.0(-14.5%) | 5.9(+9.9%) | 5.3(+13.8%) | 4.7(-11.5%) | 5.3(-14.8%) | 6.2(+0.2%) | 6.2(-3.4%) | 6.4(+30.6%) | 4.9(-23.1%) | 6.4(+24.5%) | 5.2(-5.5%) | 5.5(-10.1%) | 6.1(-8.0%) | 6.6(+93.8%) | 3.4(-13.7%) | 3.9(-10.4%) | 4.4 | |
Inventory | - | - | $16.7 M(+2.6%) | $16.3 M(-4.5%) | $17.1 M(-6.5%) | $18.3 M(-17.7%) | $22.2 M(-7.8%) | $24.0 M(+5.2%) | $22.9 M(-32.4%) | $33.8 M(+14.7%) | $29.5 M(-0.7%) | $29.7 M(+1.2%) | $29.3 M(-2.2%) | $30.0 M(-0.7%) | $30.2 M(-1.0%) | $30.5 M(+21.2%) | $25.1 M(-12.1%) | $28.6 M(-0.7%) | $28.8 M(-9.6%) | $31.9 M | |
Retained Earnings | -$2.4 B(-3.2%) | -$2.3 B(-4.2%) | -$2.2 B(-4.8%) | -$2.1 B(-5.1%) | -$2.0 B(-5.5%) | -$1.9 B(-7.5%) | -$1.8 B(-9.8%) | -$1.6 B(-10.2%) | -$1.5 B(-11.0%) | -$1.3 B(-9.1%) | -$1.2 B(-8.3%) | -$1.1 B(-7.8%) | -$1.0 B(-4.9%) | -$994.5 M(-10.4%) | -$900.4 M(-16.8%) | -$770.7 M(-140.1%) | -$321.1 M(-31.5%) | -$244.1 M(-34.4%) | -$181.6 M(-44.3%) | -$125.9 M | |
PB Ratio | 0.5(-5.9%) | 0.5(-64.6%) | 1.4(-25.8%) | 1.9(+61.7%) | 1.2(-55.6%) | 2.7(-13.2%) | 3.1(+55.5%) | 2.0(-5.2%) | 2.1(-11.7%) | 2.4(-29.7%) | 3.4(-11.9%) | 3.9(-42.5%) | 6.7(-73.0%) | 24.9(+43.8%) | 17.3(+62.8%) | 10.6(+71.5%) | 6.2(-36.1%) | 9.7(+29.3%) | 7.5(+13.8%) | 6.6 |
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 | -$2.7(+39.0%) | -$4.4(+12.8%) | -$5.0(+3.9%) | -$5.2(+6.6%) | -$5.6(+39.2%) | -$9.2(+19.6%) | -$11.4(-3.6%) | -$11.0(0%) | -$11.0(-27.9%) | -$8.6(-19.4%) | -$7.2(-16.1%) | -$6.2(+4.6%) | -$6.5(+16.7%) | -$7.8(+29.1%) | -$11.0(-77.4%) | -$6.2(+24.4%) | -$8.2(-20.6%) | -$6.8(+81.7%) | -$37.2(-74.6%) | -$21.3 | |
TTM EPS | -$17.2(+14.5%) | -$20.1(+19.3%) | -$24.9(+20.4%) | -$31.3(+15.6%) | -$37.1(+12.8%) | -$42.6(-1.3%) | -$42.0(-11.1%) | -$37.8(-14.6%) | -$33.0(-15.8%) | -$28.5(-2.9%) | -$27.7(+12.1%) | -$31.5(0%) | -$31.5(+5.1%) | -$33.2(-3.1%) | -$32.2(+44.9%) | -$58.4(+20.6%) | -$73.5(-6.1%) | -$69.3(-6.8%) | -$64.9(-102.2%) | -$32.1 | |
Revenue | $402.0 K(-90.5%) | $4.2 M(+112.6%) | $2.0 M(-29.3%) | $2.8 M(+62.6%) | $1.7 M(-7.6%) | $1.9 M(+377.3%) | $392.0 K(-54.9%) | $869.0 K(+13.3%) | $767.0 K(+114.8%) | $357.0 K(+11.9%) | $319.0 K(+126.2%) | $141.0 K(-94.5%) | $2.6 M(+351.8%) | $571.0 K | - | - | - | - | $238.0 K(-93.7%) | $3.8 M | |
TTM Revenue | $9.4 M(-12.3%) | $10.7 M(+28.0%) | $8.4 M(+23.4%) | $6.8 M(+39.9%) | $4.9 M(+24.6%) | $3.9 M(+63.5%) | $2.4 M(+3.2%) | $2.3 M(+46.0%) | $1.6 M(-53.4%) | $3.4 M(-5.9%) | $3.6 M(+9.7%) | $3.3 M(+4.5%) | $3.2 M(+451.8%) | $571.0 K | - | - | - | - | $4.0 M(-27.8%) | $5.6 M | |
Total Expenses | $82.1 M(-22.5%) | $106.0 M(-6.3%) | $113.1 M(+0.4%) | $112.7 M(-2.9%) | $116.0 M(-18.0%) | $141.4 M(-13.7%) | $163.8 M(+6.2%) | $154.2 M(+5.4%) | $146.3 M(+32.9%) | $110.1 M(+20.0%) | $91.7 M(+12.6%) | $81.4 M(-5.0%) | $85.7 M(+15.0%) | $74.5 M(-8.4%) | $81.3 M(+9.3%) | $74.3 M(-3.5%) | $77.0 M(+22.1%) | $63.1 M(+3.0%) | $61.2 M(-70.9%) | $210.0 M | |
Operating Expenses | $62.3 M(-20.9%) | $78.7 M(-13.1%) | $90.6 M(+2.5%) | $88.3 M(-2.2%) | $90.4 M(-36.0%) | $141.2 M(-13.6%) | $163.5 M(+6.8%) | $153.0 M(+5.0%) | $145.7 M(+32.5%) | $110.0 M(+19.9%) | $91.7 M(+12.6%) | $81.4 M(-4.7%) | $85.5 M(+14.8%) | $74.4 M(-8.4%) | $81.3 M(+9.3%) | $74.3 M(-3.5%) | $77.0 M(+22.1%) | $63.1 M(+3.3%) | $61.0 M(-70.7%) | $208.0 M | |
Cost Of Goods Sold | $19.9 M(-27.2%) | $27.3 M(+20.8%) | $22.6 M(-7.2%) | $24.3 M(-5.1%) | $25.6 M(+10860.7%) | $234.0 K(-26.4%) | $318.0 K(-72.8%) | $1.2 M(+98.1%) | $590.0 K(+383.6%) | $122.0 K(+388.0%) | $25.0 K(+1150.0%) | $2000.0(-99.0%) | $207.0 K(+228.6%) | $63.0 K | - | - | - | - | $173.0 K | - | |
TTM Cost Of Goods Sold | $94.1 M(-5.8%) | $99.9 M(+37.2%) | $72.8 M(+44.1%) | $50.5 M(+84.7%) | $27.4 M(+1084.3%) | $2.3 M(+5.1%) | $2.2 M(+15.4%) | $1.9 M(+157.9%) | $739.0 K(+107.6%) | $356.0 K(+19.9%) | $297.0 K(+9.2%) | $272.0 K(+0.7%) | $270.0 K(+328.6%) | $63.0 K | - | - | - | - | $173.0 K | - | |
Gross Profit | -$19.5 M(+15.6%) | -$23.1 M(-11.9%) | -$20.6 M(+4.3%) | -$21.5 M(+10.0%) | -$23.9 M(-1561.2%) | $1.6 M(+2112.2%) | $74.0 K(+124.7%) | -$300.0 K(-269.5%) | $177.0 K(-24.7%) | $235.0 K(-20.1%) | $294.0 K(+111.5%) | $139.0 K(-94.1%) | $2.4 M(+367.1%) | $508.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $65.0 K | - | |
TTM Gross Profit | -$84.7 M(+5.0%) | -$89.1 M(-38.4%) | -$64.4 M(-47.3%) | -$43.7 M(-94.3%) | -$22.5 M(-1517.4%) | $1.6 M(+753.8%) | $186.0 K(-54.2%) | $406.0 K(-52.0%) | $845.0 K(-72.2%) | $3.0 M(-8.2%) | $3.3 M(+9.7%) | $3.0 M(+4.8%) | $2.9 M(+467.1%) | $508.0 K(+100.0%) | $0.0(-100.0%) | $65.0 K(0%) | $65.0 K(0%) | $65.0 K(0%) | $65.0 K | - | |
Gross Margin | -4843.8%(-786.1%) | -546.6%(+47.3%) | -1038.1%(-35.4%) | -766.4%(+44.6%) | -1384.3%(-1682.2%) | 87.5%(+363.4%) | 18.9%(+154.7%) | -34.5%(-249.6%) | 23.1%(-64.9%) | 65.8%(-28.6%) | 92.2%(-6.5%) | 98.6%(+7.2%) | 92.0%(+3.4%) | 89.0% | - | - | - | - | 27.3% | - | |
Operating Profit | -$81.7 M(+19.7%) | -$101.8 M(+8.4%) | -$111.2 M(-1.2%) | -$109.9 M(+3.9%) | -$114.3 M(+18.1%) | -$139.6 M(+14.6%) | -$163.4 M(-6.6%) | -$153.3 M(-5.3%) | -$145.6 M(-32.7%) | -$109.7 M(-20.1%) | -$91.4 M(-12.4%) | -$81.3 M(+2.2%) | -$83.1 M(-12.4%) | -$73.9 M(+9.1%) | -$81.3 M(-9.3%) | -$74.3 M(+3.5%) | -$77.0 M(-22.1%) | -$63.1 M(-3.4%) | -$61.0 M(+70.4%) | -$206.3 M | |
TTM Operating Profit | -$404.5 M(+7.5%) | -$437.1 M(+8.0%) | -$474.9 M(+9.9%) | -$527.1 M(+7.6%) | -$570.6 M(+5.2%) | -$601.8 M(-5.2%) | -$572.0 M(-14.4%) | -$500.0 M(-16.8%) | -$428.0 M(-17.1%) | -$365.5 M(-10.9%) | -$329.6 M(-3.2%) | -$319.5 M(-2.2%) | -$312.6 M(-2.0%) | -$306.5 M(-3.7%) | -$295.7 M(-7.4%) | -$275.4 M(+32.4%) | -$407.3 M(-21.8%) | -$334.5 M(-22.0%) | -$274.1 M(-7.0%) | -$256.1 M | |
Operating Margin | -20.3 K%(-742.9%) | -2412.1%(+56.9%) | -5599.9%(-43.2%) | -3911.3%(+40.9%) | -6613.0%(+11.3%) | -7459.4%(+82.1%) | -41.7 K%(-136.3%) | -17.6 K%(+7.0%) | -19.0 K%(+38.3%) | -30.7 K%(-7.3%) | -28.6 K%(+50.3%) | -57.6 K%(-1690.2%) | -3220.1%(+75.1%) | -12.9 K% | - | - | - | - | -25.6 K%(-369.6%) | -5455.0% | |
Net Income | -$74.5 M(+20.5%) | -$93.8 M(+8.1%) | -$102.0 M(+1.9%) | -$104.0 M(+0.6%) | -$104.6 M(+22.1%) | -$134.4 M(+15.7%) | -$159.4 M(-5.7%) | -$150.8 M(-3.6%) | -$145.6 M(-31.5%) | -$110.7 M(-19.0%) | -$93.1 M(-15.2%) | -$80.8 M(-67.0%) | -$48.4 M(+48.6%) | -$94.0 M(+27.5%) | -$129.7 M(-24.6%) | -$104.1 M(-13.1%) | -$92.1 M(-27.9%) | -$72.0 M(+80.9%) | -$376.8 M(-71.2%) | -$220.1 M | |
TTM Net Income | -$374.3 M(+7.4%) | -$404.4 M(+9.1%) | -$445.0 M(+11.4%) | -$502.3 M(+8.5%) | -$549.2 M(+6.9%) | -$590.1 M(-4.2%) | -$566.5 M(-13.3%) | -$500.2 M(-16.3%) | -$430.1 M(-29.2%) | -$332.9 M(-5.3%) | -$316.3 M(+10.4%) | -$352.9 M(+6.2%) | -$376.2 M(+10.4%) | -$419.9 M(-5.5%) | -$397.8 M(+38.3%) | -$645.0 M(+15.2%) | -$761.0 M(-13.7%) | -$669.4 M(-12.3%) | -$596.0 M(-127.7%) | -$261.8 M | |
Net Margin | -18.5 K%(-734.4%) | -2222.2%(+56.8%) | -5139.1%(-38.8%) | -3701.8%(+38.9%) | -6053.5%(+15.7%) | -7181.4%(+82.3%) | -40.7 K%(-134.3%) | -17.4 K%(+8.5%) | -19.0 K%(+38.8%) | -31.0 K%(-6.3%) | -29.2 K%(+49.1%) | -57.3 K%(-2956.6%) | -1874.7%(+88.6%) | -16.5 K% | - | - | - | - | -158.3 K%(-2619.6%) | -5821.7% | |
EBIT | -$71.2 M(+21.3%) | -$90.5 M(+8.3%) | -$98.7 M(+1.8%) | -$100.5 M(+0.8%) | -$101.3 M(+22.7%) | -$131.1 M(+16.0%) | -$156.0 M(-6.1%) | -$147.1 M(-3.4%) | -$142.2 M(-32.3%) | -$107.5 M(-18.8%) | -$90.6 M(-12.1%) | -$80.8 M(-67.1%) | -$48.3 M(+48.6%) | -$94.0 M(+27.5%) | -$129.6 M(+70.8%) | -$443.9 M(-476.4%) | -$77.0 M(-22.1%) | -$63.1 M(-3.4%) | -$61.0 M(+70.4%) | -$206.3 M | |
TTM EBIT | -$360.9 M(+7.7%) | -$391.1 M(+9.4%) | -$431.7 M(+11.7%) | -$489.0 M(+8.7%) | -$535.6 M(+7.1%) | -$576.5 M(-4.3%) | -$552.9 M(-13.4%) | -$487.4 M(-15.7%) | -$421.1 M(-28.7%) | -$327.2 M(-4.3%) | -$313.7 M(+11.1%) | -$352.8 M(+50.7%) | -$715.9 M(+3.9%) | -$744.6 M(-4.3%) | -$713.6 M(-10.7%) | -$644.9 M(-58.4%) | -$407.3 M(-21.8%) | -$334.5 M(-22.0%) | -$274.1 M(-7.2%) | -$255.7 M | |
EBITDA | -$66.9 M(+23.4%) | -$87.3 M(+8.2%) | -$95.0 M(+1.9%) | -$96.9 M(+1.2%) | -$98.0 M(+23.4%) | -$127.9 M(+16.3%) | -$152.8 M(-6.1%) | -$144.0 M(-2.8%) | -$140.0 M(-33.8%) | -$104.6 M(-19.3%) | -$87.7 M(-12.6%) | -$77.9 M(-71.4%) | -$45.4 M(+50.1%) | -$91.2 M(+28.1%) | -$126.8 M(+71.3%) | -$441.1 M(-492.1%) | -$74.5 M(-22.8%) | -$60.7 M(-3.1%) | -$58.9 M(+71.5%) | -$206.3 M | |
TTM EBITDA | -$346.0 M(+8.3%) | -$377.2 M(+9.7%) | -$417.8 M(+12.2%) | -$475.6 M(+9.0%) | -$522.7 M(+7.4%) | -$564.7 M(-4.3%) | -$541.4 M(-13.7%) | -$476.3 M(-16.1%) | -$410.3 M(-30.0%) | -$315.7 M(-4.5%) | -$302.2 M(+11.4%) | -$341.3 M(+51.6%) | -$704.5 M(+4.0%) | -$733.5 M(-4.3%) | -$703.1 M(-10.7%) | -$635.2 M(-58.7%) | -$400.3 M(-21.3%) | -$330.0 M(-21.3%) | -$272.0 M(-7.0%) | -$254.1 M | |
Selling, General & Administrative Expenses | $34.0 M(+0.1%) | $33.9 M(+21.7%) | $27.9 M(-9.6%) | $30.8 M(-26.9%) | $42.2 M(-17.9%) | $51.4 M(+2.1%) | $50.4 M(+6.5%) | $47.3 M(+2.6%) | $46.1 M(+3.2%) | $44.7 M(+20.8%) | $37.0 M(-3.4%) | $38.3 M(-20.6%) | $48.3 M(+30.8%) | $36.9 M(-14.8%) | $43.3 M(+57.7%) | $27.5 M(-11.2%) | $30.9 M(+18.8%) | $26.0 M(-2.6%) | $26.8 M | - | |
TTM SG&A | $126.6 M(-6.1%) | $134.9 M(-11.5%) | $152.4 M(-12.9%) | $174.9 M(-8.6%) | $191.3 M(-2.0%) | $195.2 M(+3.6%) | $188.5 M(+7.6%) | $175.1 M(+5.4%) | $166.1 M(-1.3%) | $168.3 M(+4.8%) | $160.5 M(-3.8%) | $166.8 M(+7.0%) | $156.0 M(+12.5%) | $138.6 M(+8.5%) | $127.8 M(+14.9%) | $111.2 M(+32.8%) | $83.7 M(+58.6%) | $52.8 M(+97.3%) | $26.8 M | - | |
Depreciation And Amortization | $4.3 M(+33.3%) | $3.3 M(-12.0%) | $3.7 M(+1.4%) | $3.6 M(+11.0%) | $3.3 M(+2.9%) | $3.2 M(-1.6%) | $3.2 M(+4.1%) | $3.1 M(+40.8%) | $2.2 M(-24.1%) | $2.9 M(+2.2%) | $2.9 M(-1.1%) | $2.9 M(-0.4%) | $2.9 M(+0.8%) | $2.9 M(+0.1%) | $2.9 M(+3.1%) | $2.8 M(+10.9%) | $2.5 M(+5.2%) | $2.4 M(+13.3%) | $2.1 M(-69.9%) | $7.0 M | |
TTM D&A | $14.9 M(+7.6%) | $13.9 M(+0.5%) | $13.8 M(+3.4%) | $13.4 M(+4.1%) | $12.8 M(+9.1%) | $11.8 M(+2.4%) | $11.5 M(+3.5%) | $11.1 M(+2.1%) | $10.9 M(-5.9%) | $11.5 M(+0.4%) | $11.5 M(-0.1%) | $11.5 M(+0.9%) | $11.4 M(+3.5%) | $11.0 M(+4.6%) | $10.5 M(+7.8%) | $9.8 M(-30.1%) | $14.0 M(+21.8%) | $11.5 M(+53.3%) | $7.5 M(+7.1%) | $7.0 M | |
Interest Expense | $3.2 M(+0.1%) | $3.2 M(+0.1%) | $3.2 M(+0.1%) | $3.2 M(+0.1%) | $3.2 M(+0.2%) | $3.2 M(+0.2%) | $3.2 M(+0.2%) | $3.2 M(-2.6%) | $3.3 M(+4.3%) | $3.2 M(+27.6%) | $2.5 M(+41133.3%) | $6000.0(0%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0 | - | - | - | - | - | |
TTM Interest Expense | $12.9 M(+0.1%) | $12.9 M(+0.1%) | $12.9 M(+0.1%) | $12.9 M(+0.1%) | $12.9 M(-0.6%) | $12.9 M(+0.5%) | $12.9 M(+6.1%) | $12.1 M(+35.8%) | $8.9 M(+58.3%) | $5.6 M(+126.4%) | $2.5 M(+9868.0%) | $25.0 K(+31.6%) | $19.0 K(+46.1%) | $13.0 K(+85.7%) | $7000.0 | - | - | - | - | - | |
Income Tax | $105.0 K(+208.8%) | $34.0 K(-57.5%) | $80.0 K(-66.4%) | $238.0 K(+349.1%) | $53.0 K(+55.9%) | $34.0 K(-73.4%) | $128.0 K(-75.8%) | $529.0 K(+2419.1%) | $21.0 K(-8.7%) | $23.0 K(-8.0%) | $25.0 K(+400.0%) | $5000.0(-80.0%) | $25.0 K(+316.7%) | $6000.0(-86.0%) | $43.0 K(+253.6%) | -$28.0 K(-170.0%) | $40.0 K(0%) | $40.0 K(+187.0%) | -$46.0 K | - | |
TTM Income Tax | $457.0 K(+12.8%) | $405.0 K(0%) | $405.0 K(-10.6%) | $453.0 K(-39.1%) | $744.0 K(+4.5%) | $712.0 K(+1.6%) | $701.0 K(+17.2%) | $598.0 K(+708.1%) | $74.0 K(-5.1%) | $78.0 K(+27.9%) | $61.0 K(-22.8%) | $79.0 K(+71.7%) | $46.0 K(-24.6%) | $61.0 K(-35.8%) | $95.0 K(+1483.3%) | $6000.0(-82.3%) | $34.0 K(+666.7%) | -$6000.0(+87.0%) | -$46.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 18.7(-1.1%) | 18.9(-73.5%) | 71.5(-50.4%) | 144.1(-2.6%) | 148.0(-55.8%) | 335.1(-29.9%) | 478.3(+15.4%) | 414.5(-49.2%) | 816.2(+78.0%) | 458.4(-35.2%) | 707.2(-32.6%) | 1049.3(-49.2%) | 2066.7(-89.3%) | 19.4 K | - | - | - | - | 769.5(+89.1%) | 406.9 |
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 | -$79.3 M(-0.2%) | -$79.1 M(+30.1%) | -$113.2 M(-18.8%) | -$95.3 M(-4.2%) | -$91.5 M(+27.0%) | -$125.3 M(+7.9%) | -$136.1 M(-3.7%) | -$131.2 M(-36.7%) | -$96.0 M(-10.5%) | -$86.9 M(-31.6%) | -$66.1 M(-1.4%) | -$65.1 M(-24.9%) | -$52.2 M(+19.4%) | -$64.7 M(-32.7%) | -$48.8 M(+30.4%) | -$70.1 M(-27.5%) | -$55.0 M(-6.2%) | -$51.8 M(+8.1%) | -$56.3 M(+72.8%) | -$207.4 M | |
TTM CFO | -$367.0 M(+3.2%) | -$379.2 M(+10.9%) | -$425.4 M(+5.1%) | -$448.2 M(+7.4%) | -$484.1 M(+0.9%) | -$488.7 M(-8.5%) | -$450.3 M(-18.4%) | -$380.2 M(-21.1%) | -$314.1 M(-16.2%) | -$270.3 M(-8.9%) | -$248.0 M(-7.5%) | -$230.8 M(+2.1%) | -$235.7 M(+1.2%) | -$238.5 M(-5.7%) | -$225.6 M(+3.2%) | -$233.2 M(+37.0%) | -$370.4 M(-17.0%) | -$316.6 M(-42.3%) | -$222.6 M(-6.4%) | -$209.1 M | |
Cash From Investing | $32.8 M(+5559.4%) | $579.0 K(-99.3%) | $83.1 M(+3.5%) | $80.3 M(+132.7%) | -$245.3 M(-43.5%) | -$171.0 M(-177.8%) | $219.7 M(+502.4%) | $36.5 M(-42.0%) | $62.9 M(+135.2%) | -$178.9 M(+13.4%) | -$206.7 M(-108.9%) | -$98.9 M(+65.5%) | -$286.9 M(-34554.2%) | -$828.0 K(-1.1%) | -$819.0 K(+76.9%) | -$3.5 M(+4.9%) | -$3.7 M(+37.0%) | -$5.9 M(-46.3%) | -$4.0 M(+92.4%) | -$53.0 M | |
TTM CFI | $196.7 M(+341.8%) | -$81.3 M(+67.8%) | -$252.9 M(-117.5%) | -$116.3 M(+27.4%) | -$160.1 M(-208.1%) | $148.1 M(+5.6%) | $140.2 M(+149.0%) | -$286.2 M(+32.1%) | -$421.6 M(+45.4%) | -$771.4 M(-30.0%) | -$593.4 M(-53.1%) | -$387.5 M(-32.7%) | -$292.1 M(-3179.3%) | -$8.9 M(+36.3%) | -$14.0 M(+18.7%) | -$17.2 M(+74.2%) | -$66.6 M(-179.9%) | -$23.8 M(-60.5%) | -$14.8 M(-7.0%) | -$13.9 M | |
Cash From Financing | $36.4 M(-42.2%) | $63.0 M(+814.7%) | $6.9 M(+1695.1%) | -$432.0 K(-100.2%) | $207.8 M(-12.8%) | $238.2 M(+699.6%) | $29.8 M(+881.7%) | $3.0 M(-96.9%) | $97.4 M(+10092.4%) | -$975.0 K(-100.3%) | $359.5 M(+5587.1%) | -$6.6 M(-101.3%) | $495.1 M(+93313.2%) | $530.0 K(+83.4%) | $289.0 K(+112.8%) | -$2.3 M(-100.5%) | $440.4 M(+55421.9%) | -$796.0 K(-10.6%) | -$720.0 K(-100.1%) | $672.1 M | |
TTM CFF | $105.9 M(-61.8%) | $277.3 M(-38.7%) | $452.5 M(-4.8%) | $475.4 M(-0.7%) | $478.9 M(+30.0%) | $368.5 M(+185.0%) | $129.3 M(-71.8%) | $459.0 M(+2.1%) | $449.4 M(-47.0%) | $847.1 M(-0.2%) | $848.6 M(+73.4%) | $489.4 M(-0.9%) | $493.7 M(+12.5%) | $438.9 M(+0.3%) | $437.6 M(+0.2%) | $436.6 M(-60.7%) | $1.1 B(+75.7%) | $632.4 M(+7.9%) | $586.2 M(-7.6%) | $634.3 M | |
Free Cash Flow | -$118.0 M(-3.9%) | -$113.5 M(+10.1%) | -$126.3 M(-11.1%) | -$113.7 M(-8.4%) | -$104.8 M(+22.4%) | -$135.2 M(+2.6%) | -$138.8 M(-2.5%) | -$135.4 M(-32.7%) | -$102.1 M(-11.6%) | -$91.4 M(-34.8%) | -$67.8 M(-0.8%) | -$67.3 M(-27.1%) | -$53.0 M(+19.2%) | -$65.5 M(-32.1%) | -$49.6 M(+32.7%) | -$73.6 M(-25.4%) | -$58.7 M(-1.8%) | -$57.7 M(+4.4%) | -$60.3 M(+72.7%) | -$221.2 M | |
TTM FCF | -$471.5 M(-2.9%) | -$458.3 M(+4.5%) | -$480.0 M(+2.5%) | -$492.5 M(+4.2%) | -$514.3 M(-0.5%) | -$511.5 M(-9.3%) | -$467.7 M(-17.9%) | -$396.7 M(-20.7%) | -$328.6 M(-17.6%) | -$279.5 M(-10.2%) | -$253.6 M(-7.8%) | -$235.4 M(+2.6%) | -$241.7 M(+2.3%) | -$247.5 M(-3.3%) | -$239.6 M(+4.3%) | -$250.4 M(+37.1%) | -$397.9 M(-16.9%) | -$340.4 M(-43.4%) | -$237.4 M(-6.5%) | -$223.0 M | |
CAPEX | $38.7 M(+12.3%) | $34.4 M(+163.3%) | $13.1 M(-28.8%) | $18.4 M(+37.9%) | $13.3 M(+35.3%) | $9.8 M(+255.9%) | $2.8 M(-33.9%) | $4.2 M(-30.4%) | $6.0 M(+33.0%) | $4.5 M(+154.9%) | $1.8 M(-18.8%) | $2.2 M(+171.2%) | $805.0 K(-2.8%) | $828.0 K(+1.1%) | $819.0 K(-76.9%) | $3.5 M(-4.9%) | $3.7 M(-37.0%) | $5.9 M(+46.3%) | $4.0 M(-70.9%) | $13.9 M | |
TTM CAPEX | $104.5 M(+32.0%) | $79.2 M(+45.0%) | $54.6 M(+23.3%) | $44.3 M(+47.1%) | $30.1 M(+32.0%) | $22.8 M(+30.5%) | $17.5 M(+6.0%) | $16.5 M(+13.8%) | $14.5 M(+56.1%) | $9.3 M(+66.1%) | $5.6 M(+20.6%) | $4.6 M(-22.6%) | $6.0 M(-32.7%) | $8.9 M(-36.3%) | $14.0 M(-18.7%) | $17.2 M(-37.5%) | $27.5 M(+15.6%) | $23.8 M(+60.5%) | $14.8 M(+7.0%) | $13.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |