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 | $3.6 B(+5.1%) | $3.4 B(+6.2%) | $3.2 B(-1.2%) | $3.3 B(+5.0%) | $3.1 B(-0.5%) | $3.1 B(+2.2%) | $3.1 B(-2.2%) | $3.1 B(-0.9%) | $3.2 B(+5.3%) | $3.0 B(-1.9%) | $3.1 B(-2.9%) | $3.1 B(+18.3%) | $2.7 B(-3.5%) | $2.8 B(-0.2%) | $2.8 B(-7.3%) | $3.0 B(+7.3%) | $2.8 B(-3.5%) | $2.9 B(-2.2%) | $2.9 B(+61.7%) | $1.8 B | |
Current Assets | $2.7 B(+0.1%) | $2.7 B(+8.9%) | $2.5 B(-4.4%) | $2.6 B(+5.2%) | $2.5 B(-0.9%) | $2.5 B(-0.6%) | $2.5 B(-2.7%) | $2.6 B(-2.6%) | $2.6 B(+6.3%) | $2.5 B(-2.4%) | $2.5 B(-2.8%) | $2.6 B(+19.2%) | $2.2 B(-3.5%) | $2.3 B(-0.3%) | $2.3 B(-8.6%) | $2.5 B(+7.0%) | $2.3 B(-5.6%) | $2.5 B(-3.5%) | $2.5 B(+73.4%) | $1.5 B | |
Non Current Assets | $914.6 M(+23.5%) | $740.6 M(-2.5%) | $759.5 M(+10.8%) | $685.2 M(+4.0%) | $658.9 M(+0.8%) | $653.3 M(+14.3%) | $571.4 M(+0.2%) | $570.5 M(+7.6%) | $530.2 M(+0.5%) | $527.6 M(+0.5%) | $525.2 M(-3.4%) | $543.9 M(+14.0%) | $476.9 M(-3.4%) | $493.9 M(-0.0%) | $493.9 M(-1.1%) | $499.5 M(+9.1%) | $458.0 M(+8.1%) | $423.6 M(+5.9%) | $400.0 M(+13.0%) | $353.9 M | |
Total Liabilities | $2.4 B(+1.4%) | $2.3 B(+3.7%) | $2.3 B(-5.9%) | $2.4 B(+2.5%) | $2.3 B(-1.6%) | $2.4 B(+1.6%) | $2.3 B(-14.4%) | $2.7 B(+0.7%) | $2.7 B(+20.0%) | $2.3 B(+3.2%) | $2.2 B(-0.9%) | $2.2 B(+1.2%) | $2.2 B(-3.6%) | $2.3 B(+2.0%) | $2.2 B(+0.3%) | $2.2 B(+17.7%) | $1.9 B(+2.6%) | $1.8 B(+2.1%) | $1.8 B(+79.4%) | $1.0 B | |
Current Liabilities | $699.5 M(+1.6%) | $688.5 M(+13.1%) | $608.7 M(-6.9%) | $653.7 M(+45.0%) | $450.7 M(-9.6%) | $498.7 M(-7.1%) | $536.9 M(-13.3%) | $619.6 M(+2.8%) | $602.9 M(+10.5%) | $545.6 M(+19.9%) | $455.0 M(+0.5%) | $452.7 M(+21.2%) | $373.4 M(-12.1%) | $425.0 M(+16.5%) | $364.7 M(-12.3%) | $416.0 M(+9.9%) | $378.4 M(+6.6%) | $354.9 M(+15.8%) | $306.4 M(+15.7%) | $264.8 M | |
Long Term Liabilities | $1.7 B(+1.3%) | $1.7 B(+0.3%) | $1.7 B(-5.5%) | $1.8 B(-7.5%) | $1.9 B(+0.5%) | $1.9 B(+4.2%) | $1.8 B(-14.8%) | $2.1 B(+0.1%) | $2.1 B(+23.1%) | $1.7 B(-1.1%) | $1.7 B(-1.3%) | $1.8 B(-2.9%) | $1.8 B(-1.6%) | $1.8 B(-0.9%) | $1.9 B(+3.2%) | $1.8 B(+19.6%) | $1.5 B(+1.7%) | $1.5 B(-0.7%) | $1.5 B(+102.2%) | $739.9 M | |
Shareholders Equity | $1.2 B(+13.4%) | $1.1 B(+12.1%) | $961.2 M(+11.8%) | $859.3 M(+12.4%) | $764.4 M(+3.1%) | $741.4 M(+4.0%) | $712.7 M(+85.2%) | $384.9 M(-10.7%) | $430.8 M(-40.7%) | $726.5 M(-15.2%) | $856.9 M(-7.7%) | $928.0 M(+97.7%) | $469.5 M(-3.2%) | $485.1 M(-9.4%) | $535.4 M(-29.7%) | $761.8 M(-14.6%) | $892.0 M(-14.5%) | $1.0 B(-8.9%) | $1.1 B(+39.9%) | $818.2 M | |
Book Value | $1.2 B(+13.4%) | $1.1 B(+12.1%) | $961.2 M(+11.8%) | $859.3 M(+12.4%) | $764.4 M(+3.1%) | $741.4 M(+4.0%) | $712.7 M(+85.2%) | $384.9 M(-10.7%) | $430.8 M(-40.7%) | $726.5 M(-15.2%) | $856.9 M(-7.7%) | $928.0 M(+97.7%) | $469.5 M(-3.2%) | $485.1 M(-9.4%) | $535.4 M(-29.7%) | $761.8 M(-14.6%) | $892.0 M(-14.5%) | $1.0 B(-8.9%) | $1.1 B(+39.9%) | $818.2 M | |
Working Capital | $2.0 B(-0.5%) | $2.0 B(+7.5%) | $1.9 B(-3.6%) | $1.9 B(-3.7%) | $2.0 B(+1.3%) | $2.0 B(+1.1%) | $2.0 B(+0.7%) | $1.9 B(-4.2%) | $2.0 B(+5.2%) | $1.9 B(-7.3%) | $2.1 B(-3.5%) | $2.2 B(+18.7%) | $1.8 B(-1.5%) | $1.8 B(-3.5%) | $1.9 B(-7.9%) | $2.1 B(+6.4%) | $1.9 B(-7.6%) | $2.1 B(-6.1%) | $2.2 B(+86.1%) | $1.2 B | |
Cash And Cash Equivalents | $197.9 M(-48.4%) | $383.6 M(-10.2%) | $427.3 M(-0.3%) | $428.4 M(-20.9%) | $541.9 M(-36.4%) | $851.9 M(-2.3%) | $871.7 M(-9.8%) | $966.8 M(-6.9%) | $1.0 B(+19.6%) | $868.6 M(-29.6%) | $1.2 B(-41.7%) | $2.1 B(+32.3%) | $1.6 B(-5.8%) | $1.7 B(+14.5%) | $1.5 B(-1.4%) | $1.5 B(+1.9%) | $1.5 B(-10.1%) | $1.6 B(-7.0%) | $1.8 B(+111.3%) | $835.1 M | |
Accounts Payable | $118.8 M(+10.6%) | $107.4 M(+17.4%) | $91.5 M(-44.5%) | $164.9 M(+87.5%) | $87.9 M(-19.9%) | $109.8 M(+2.9%) | $106.7 M(+11.3%) | $95.9 M(-19.1%) | $118.5 M(+110.8%) | $56.2 M(+4.1%) | $54.0 M(-29.6%) | $76.7 M(+73.8%) | $44.2 M(-42.4%) | $76.7 M(+0.0%) | $76.7 M(-31.0%) | $111.1 M(+49.1%) | $74.5 M(-18.7%) | $91.7 M(+244.7%) | $26.6 M(-60.9%) | $68.1 M | |
Accounts Receivable | $434.5 M(+20.7%) | $360.0 M(-5.0%) | $378.8 M(-5.4%) | $400.3 M(+25.6%) | $318.9 M(+34.6%) | $236.8 M(+5.8%) | $223.8 M(+4.3%) | $214.6 M(+6.5%) | $201.5 M(-1.1%) | $203.9 M(+14.4%) | $178.2 M(+16.5%) | $153.0 M(+2.5%) | $149.3 M(+17.5%) | $127.0 M(+7.9%) | $117.7 M(+16.7%) | $100.9 M(-3.5%) | $104.5 M(+10.3%) | $94.7 M(+5.3%) | $90.0 M(-0.5%) | $90.4 M | |
Short Term Debt | $91.6 M(+0.1%) | $91.5 M(-13.3%) | $105.6 M(-14.4%) | $123.3 M | - | - | - | $15.5 M | - | - | - | $15.1 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.3 B(+2.2%) | $1.3 B(+0.4%) | $1.3 B(+0.0%) | $1.3 B(-7.2%) | $1.4 B(+0.5%) | $1.4 B(+5.9%) | $1.3 B(-19.6%) | $1.6 B(+1.5%) | $1.6 B(+38.4%) | $1.1 B(+0.2%) | $1.1 B(-0.1%) | $1.1 B(-1.7%) | $1.2 B(+0.0%) | $1.2 B(+0.6%) | $1.2 B(+7.4%) | $1.1 B(+39.6%) | $768.7 M(+0.3%) | $766.6 M(+1.8%) | $753.2 M(+3.2%) | $729.6 M | |
Total Debt | $1.4 B(+2.0%) | $1.4 B(-0.7%) | $1.4 B(-1.3%) | $1.4 B(+1.8%) | $1.4 B(+0.5%) | $1.4 B(+5.9%) | $1.3 B(-20.4%) | $1.6 B(+2.5%) | $1.6 B(+38.4%) | $1.1 B(+0.2%) | $1.1 B(-1.4%) | $1.2 B(-0.4%) | $1.2 B(+0.0%) | $1.2 B(+0.6%) | $1.2 B(+7.4%) | $1.1 B(+39.6%) | $768.7 M(+0.3%) | $766.6 M(+1.8%) | $753.2 M(+3.2%) | $729.6 M | |
Debt To Equity | 1.0(-11.4%) | 1.1(-11.6%) | 1.3(-10.4%) | 1.4(-11.1%) | 1.6(-3.0%) | 1.7(-3.5%) | 1.7(-56.9%) | 4.0(+12.0%) | 3.6(+135.5%) | 1.5(+18.8%) | 1.3(+8.5%) | 1.2(-49.4%) | 2.3(+3.6%) | 2.3(+10.3%) | 2.0(+56.9%) | 1.3(+64.6%) | 0.8(+17.9%) | 0.7(+11.7%) | 0.6(-27.7%) | 0.8 | |
Current Ratio | 3.8(-1.5%) | 3.9(-3.7%) | 4.0(+2.5%) | 4.0(-27.4%) | 5.4(+9.7%) | 5.0(+7.1%) | 4.6(+12.1%) | 4.1(-5.3%) | 4.4(-3.8%) | 4.5(-18.5%) | 5.6(-3.3%) | 5.8(-1.7%) | 5.8(+9.8%) | 5.3(-14.4%) | 6.2(+4.4%) | 6.0(-2.8%) | 6.1(-11.4%) | 6.9(-16.6%) | 8.3(+49.7%) | 5.5 | |
Quick Ratio | 3.0(-5.0%) | 3.2(-7.3%) | 3.4(-0.3%) | 3.5(-29.6%) | 4.9(+8.9%) | 4.5(+5.6%) | 4.3(+12.1%) | 3.8(-4.8%) | 4.0(-3.6%) | 4.1(-19.3%) | 5.1(-3.9%) | 5.3(+5.1%) | 5.1(+8.1%) | 4.7(-15.6%) | 5.6(+2.8%) | 5.4(-2.5%) | 5.6(-13.4%) | 6.4(-17.2%) | 7.8(+58.2%) | 4.9 | |
Inventory | $565.9 M(+16.5%) | $485.8 M(+30.1%) | $373.5 M(+15.7%) | $322.9 M(+32.3%) | $244.0 M(+7.5%) | $226.9 M(+11.9%) | $202.7 M(-0.6%) | $204.0 M(-7.8%) | $221.2 M(+6.3%) | $208.1 M(+4.6%) | $199.0 M(+6.9%) | $186.2 M(-35.5%) | $288.5 M(+7.3%) | $268.8 M(+11.8%) | $240.3 M(+3.6%) | $232.0 M(+5.4%) | $220.1 M(+22.5%) | $179.7 M(+3.7%) | $173.2 M(+1.0%) | $171.4 M | |
Retained Earnings | -$4.4 B(+0.8%) | -$4.4 B(+0.1%) | -$4.4 B(+0.8%) | -$4.4 B(+1.0%) | -$4.5 B(-0.9%) | -$4.5 B(-0.5%) | -$4.4 B(-13.2%) | -$3.9 B(-2.9%) | -$3.8 B(-7.3%) | -$3.5 B(-7.0%) | -$3.3 B(-3.3%) | -$3.2 B(-4.0%) | -$3.1 B(-1.6%) | -$3.0 B(-2.8%) | -$3.0 B(-3.8%) | -$2.8 B(-7.1%) | -$2.7 B(-8.0%) | -$2.5 B(-6.5%) | -$2.3 B(-0.8%) | -$2.3 B | |
PB Ratio | 9.9(-27.2%) | 13.6(+11.5%) | 12.2(+15.8%) | 10.5(-29.1%) | 14.8(+2.9%) | 14.4(-20.0%) | 18.0(-39.2%) | 29.6(+31.5%) | 22.5(+149.4%) | 9.0(+13.2%) | 8.0(-5.6%) | 8.4(-46.4%) | 15.8(+23.1%) | 12.8(+15.2%) | 11.1(-37.5%) | 17.8(+43.2%) | 12.4(+2.8%) | 12.1(+81.1%) | 6.7(-43.8%) | 11.9 |
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 | $0.3(+385.7%) | $0.1(-81.1%) | $0.4(-51.3%) | $0.8(+265.2%) | -$0.5(-70.4%) | -$0.3(+95.4%) | -$5.9(-372.6%) | -$1.2(+57.8%) | -$2.9(-10.9%) | -$2.6(-120.8%) | -$1.2(+16.1%) | -$1.4(-138.3%) | -$0.6(+41.2%) | -$1.0(+51.4%) | -$2.1(+12.9%) | -$2.4(+3.6%) | -$2.5(-29.5%) | -$1.9(-739.1%) | -$0.2(+92.7%) | -$3.2 | |
TTM EPS | $1.5(+108.1%) | $0.7(+85.0%) | $0.4(+106.9%) | -$5.8(+25.5%) | -$7.8(+24.1%) | -$10.3(+18.8%) | -$12.7(-58.0%) | -$8.0(+2.3%) | -$8.2(-39.8%) | -$5.9(-38.4%) | -$4.3(+17.5%) | -$5.2(+16.0%) | -$6.1(+23.7%) | -$8.0(+10.2%) | -$8.9(-26.4%) | -$7.1(+9.7%) | -$7.8(-11.4%) | -$7.0(+20.5%) | -$8.8(+8.7%) | -$9.7 | |
Revenue | $467.2 M(+28.7%) | $362.9 M(-12.2%) | $413.5 M(+4.2%) | $396.8 M(+19.6%) | $331.8 M(+27.0%) | $261.2 M(+3.0%) | $253.5 M(-1.9%) | $258.4 M(+12.2%) | $230.3 M(-1.4%) | $233.5 M(+10.8%) | $210.8 M(+4.7%) | $201.5 M(+6.4%) | $189.4 M(+15.4%) | $164.1 M(+11.7%) | $146.9 M(+1.2%) | $145.1 M(+0.8%) | $143.9 M(+4.8%) | $137.4 M(+20.8%) | $113.7 M(+13.6%) | $100.1 M | |
TTM Revenue | $1.6 B(+9.0%) | $1.5 B(+7.3%) | $1.4 B(+12.9%) | $1.2 B(+12.5%) | $1.1 B(+10.1%) | $1.0 B(+2.8%) | $975.7 M(+4.6%) | $933.0 M(+6.5%) | $876.0 M(+4.9%) | $835.2 M(+9.1%) | $765.8 M(+9.1%) | $701.9 M(+8.7%) | $645.6 M(+7.6%) | $600.1 M(+4.7%) | $573.4 M(+6.2%) | $540.1 M(+9.1%) | $495.1 M(+10.0%) | $450.2 M(+10.5%) | $407.5 M(+7.0%) | $380.8 M | |
Total Expenses | $445.0 M(+22.4%) | $363.6 M(-3.9%) | $378.6 M(+1.7%) | $372.2 M(+5.5%) | $352.7 M(-10.7%) | $394.8 M(+0.8%) | $391.6 M(+7.2%) | $365.3 M(+1.0%) | $361.6 M(-18.7%) | $444.6 M(+49.4%) | $297.7 M(-3.1%) | $307.3 M(+37.3%) | $223.9 M(-32.5%) | $331.7 M(+14.8%) | $288.8 M(-8.6%) | $315.9 M(+12.4%) | $281.0 M(+1.9%) | $275.7 M(+19.0%) | $231.7 M(-27.7%) | $320.3 M | |
Operating Expenses | $353.3 M(+10.7%) | $319.1 M(-2.7%) | $328.0 M(+0.0%) | $328.0 M(+3.9%) | $315.6 M(-12.5%) | $360.6 M(+1.1%) | $356.6 M(+6.6%) | $334.5 M(+4.0%) | $321.7 M(-20.9%) | $406.8 M(+52.8%) | $266.3 M(-3.4%) | $275.5 M(+37.5%) | $200.4 M(-35.8%) | $312.1 M(+17.1%) | $266.4 M(-9.2%) | $293.4 M(+10.3%) | $266.0 M(+1.4%) | $262.4 M(+19.8%) | $219.1 M(-28.1%) | $304.8 M | |
Cost Of Goods Sold | $91.7 M(+105.8%) | $44.5 M(-11.9%) | $50.6 M(+14.4%) | $44.2 M(+19.3%) | $37.0 M(+8.5%) | $34.1 M(-2.5%) | $35.0 M(+13.7%) | $30.8 M(-22.9%) | $40.0 M(+5.7%) | $37.8 M(+20.2%) | $31.4 M(-0.9%) | $31.7 M(+35.4%) | $23.4 M(+20.1%) | $19.5 M(-12.7%) | $22.3 M(-0.3%) | $22.4 M(+49.2%) | $15.0 M(+12.6%) | $13.3 M(+5.7%) | $12.6 M(-18.9%) | $15.6 M | |
TTM Cost Of Goods Sold | $231.0 M(+31.0%) | $176.3 M(+6.3%) | $165.9 M(+10.3%) | $150.3 M(+9.8%) | $137.0 M(-2.1%) | $139.9 M(-2.6%) | $143.6 M(+2.5%) | $140.0 M(-0.7%) | $140.9 M(+13.3%) | $124.4 M(+17.2%) | $106.1 M(+9.4%) | $97.0 M(+10.7%) | $87.7 M(+10.6%) | $79.3 M(+8.4%) | $73.1 M(+15.3%) | $63.4 M(+12.1%) | $56.5 M(+3.6%) | $54.6 M(-4.5%) | $57.1 M(+1.0%) | $56.6 M | |
Gross Profit | $375.5 M(+17.9%) | $318.4 M(-12.3%) | $362.9 M(+2.9%) | $352.6 M(+19.6%) | $294.8 M(+29.8%) | $227.1 M(+4.0%) | $218.5 M(-4.0%) | $227.6 M(+19.6%) | $190.3 M(-2.8%) | $195.7 M(+9.1%) | $179.4 M(+5.7%) | $169.7 M(+2.3%) | $166.0 M(+14.8%) | $144.6 M(+16.0%) | $124.6 M(+1.5%) | $122.7 M(-4.8%) | $128.9 M(+3.9%) | $124.0 M(+22.7%) | $101.1 M(+19.5%) | $84.5 M | |
TTM Gross Profit | $1.4 B(+6.1%) | $1.3 B(+7.4%) | $1.2 B(+13.2%) | $1.1 B(+12.9%) | $968.0 M(+12.1%) | $863.5 M(+3.8%) | $832.1 M(+4.9%) | $793.0 M(+7.9%) | $735.1 M(+3.4%) | $710.8 M(+7.8%) | $659.6 M(+9.1%) | $604.8 M(+8.4%) | $557.9 M(+7.1%) | $520.8 M(+4.1%) | $500.3 M(+4.9%) | $476.7 M(+8.7%) | $438.5 M(+10.8%) | $395.6 M(+12.9%) | $350.4 M(+8.1%) | $324.2 M | |
Gross Margin | 80.4%(-8.4%) | 87.7%(-0.1%) | 87.8%(-1.2%) | 88.9%(+0.0%) | 88.8%(+2.2%) | 86.9%(+0.9%) | 86.2%(-2.1%) | 88.1%(+6.6%) | 82.7%(-1.4%) | 83.8%(-1.5%) | 85.1%(+1.0%) | 84.2%(-3.9%) | 87.6%(-0.6%) | 88.1%(+3.9%) | 84.8%(+0.3%) | 84.6%(-5.6%) | 89.6%(-0.8%) | 90.3%(+1.6%) | 88.9%(+5.3%) | 84.5% | |
Operating Profit | $22.2 M(+3266.3%) | -$701.0 K(-102.0%) | $34.9 M(+41.8%) | $24.6 M(+218.2%) | -$20.8 M(+84.4%) | -$133.5 M(+3.3%) | -$138.1 M(-29.3%) | -$106.8 M(+18.7%) | -$131.4 M(+37.8%) | -$211.1 M(-143.0%) | -$86.9 M(+17.9%) | -$105.8 M(-207.1%) | -$34.5 M(+79.4%) | -$167.6 M(-18.1%) | -$141.9 M(+16.9%) | -$170.7 M(-24.6%) | -$137.1 M(+0.9%) | -$138.4 M(-17.2%) | -$118.0 M(+46.4%) | -$220.2 M | |
TTM Operating Profit | $81.0 M(+113.3%) | $38.0 M(+140.1%) | -$94.8 M(+64.6%) | -$267.8 M(+32.9%) | -$399.3 M(+21.7%) | -$509.8 M(+13.2%) | -$587.4 M(-9.6%) | -$536.2 M(-0.2%) | -$535.2 M(-22.1%) | -$438.3 M(-11.0%) | -$394.7 M(+12.2%) | -$449.7 M(+12.6%) | -$514.6 M(+16.6%) | -$617.2 M(-5.0%) | -$588.0 M(-4.2%) | -$564.2 M(+8.1%) | -$613.7 M(-2.3%) | -$600.2 M(-6.4%) | -$564.0 M(-8.0%) | -$522.3 M | |
Operating Margin | 4.8%(+2600.0%) | -0.2%(-102.3%) | 8.4%(+35.9%) | 6.2%(+198.9%) | -6.3%(+87.7%) | -51.1%(+6.2%) | -54.5%(-31.8%) | -41.3%(+27.5%) | -57.0%(+36.9%) | -90.4%(-119.4%) | -41.2%(+21.5%) | -52.5%(-188.7%) | -18.2%(+82.2%) | -102.1%(-5.8%) | -96.5%(+17.9%) | -117.6%(-23.5%) | -95.2%(+5.4%) | -100.7%(+3.0%) | -103.8%(+52.8%) | -220.0% | |
Net Income | $33.6 M(+420.3%) | $6.5 M(-82.1%) | $36.1 M(-20.9%) | $45.7 M(+211.5%) | -$40.9 M(-71.0%) | -$23.9 M(+95.4%) | -$516.8 M(-373.0%) | -$109.2 M(+57.6%) | -$257.7 M(-11.3%) | -$231.5 M(-120.4%) | -$105.0 M(+13.9%) | -$122.0 M(-153.4%) | -$48.1 M(+40.9%) | -$81.4 M(+51.3%) | -$167.3 M(+11.7%) | -$189.3 M(+3.6%) | -$196.5 M(-30.3%) | -$150.8 M(-762.2%) | -$17.5 M(+92.6%) | -$235.7 M | |
TTM Net Income | $121.8 M(+157.6%) | $47.3 M(+179.9%) | $16.9 M(+103.2%) | -$536.0 M(+22.4%) | -$690.9 M(+23.9%) | -$907.7 M(+18.6%) | -$1.1 B(-58.5%) | -$703.5 M(+1.8%) | -$716.2 M(-41.4%) | -$506.6 M(-42.1%) | -$356.6 M(+14.9%) | -$418.8 M(+13.8%) | -$486.1 M(+23.4%) | -$634.5 M(+9.9%) | -$703.9 M(-27.0%) | -$554.1 M(+7.7%) | -$600.5 M(-13.2%) | -$530.3 M(+19.1%) | -$655.9 M(+8.3%) | -$715.1 M | |
Net Margin | 7.2%(+303.9%) | 1.8%(-79.6%) | 8.7%(-24.1%) | 11.5%(+193.3%) | -12.3%(-34.7%) | -9.2%(+95.5%) | -203.8%(-382.3%) | -42.3%(+62.2%) | -111.9%(-12.9%) | -99.1%(-99.0%) | -49.8%(+17.7%) | -60.5%(-138.2%) | -25.4%(+48.8%) | -49.6%(+56.4%) | -113.8%(+12.7%) | -130.4%(+4.5%) | -136.5%(-24.3%) | -109.8%(-613.5%) | -15.4%(+93.5%) | -235.4% | |
EBIT | $38.9 M(+111.4%) | $18.4 M(-59.6%) | $45.6 M(+0.0%) | $45.6 M(+263.2%) | -$27.9 M(-198.5%) | -$9.4 M(+98.2%) | -$506.4 M(-435.2%) | -$94.6 M(+60.9%) | -$241.7 M(-14.0%) | -$212.1 M(-140.0%) | -$88.3 M(+16.5%) | -$105.8 M(-231.7%) | -$31.9 M(+51.6%) | -$65.9 M(+56.5%) | -$151.7 M(+10.6%) | -$169.8 M(+7.0%) | -$182.5 M(-33.1%) | -$137.1 M(-3544.0%) | -$3.8 M(+98.3%) | -$226.6 M | |
TTM EBIT | $148.6 M(+81.9%) | $81.7 M(+51.5%) | $53.9 M(+110.8%) | -$498.1 M(+22.0%) | -$638.3 M(+25.1%) | -$852.0 M(+19.2%) | -$1.1 B(-65.7%) | -$636.7 M(+1.7%) | -$647.9 M(-47.9%) | -$438.2 M(-50.0%) | -$292.0 M(+17.8%) | -$355.4 M(+15.2%) | -$419.3 M(+26.4%) | -$569.9 M(+11.1%) | -$641.1 M(-30.0%) | -$493.1 M(+10.3%) | -$550.0 M(-13.2%) | -$486.0 M(+21.3%) | -$617.7 M(+9.6%) | -$683.2 M | |
EBITDA | $48.7 M(+79.6%) | $27.1 M(-50.1%) | $54.4 M(-4.6%) | $57.0 M(+434.8%) | -$17.0 M(-1289.2%) | $1.4 M(+100.3%) | -$495.1 M(-488.9%) | -$84.1 M(+63.6%) | -$231.0 M(-14.3%) | -$202.2 M(-160.4%) | -$77.6 M(+18.9%) | -$95.7 M(-346.8%) | -$21.4 M(+62.7%) | -$57.5 M(+59.8%) | -$142.8 M(+12.1%) | -$162.5 M(+7.6%) | -$175.9 M(-34.7%) | -$130.6 M(-4820.4%) | $2.8 M(+101.3%) | -$220.0 M | |
TTM EBITDA | $187.2 M(+54.1%) | $121.4 M(+26.8%) | $95.7 M(+121.1%) | -$453.7 M(+23.7%) | -$594.7 M(+26.5%) | -$808.7 M(+20.1%) | -$1.0 B(-70.2%) | -$594.9 M(+1.9%) | -$606.5 M(-52.8%) | -$396.9 M(-57.4%) | -$252.2 M(+20.5%) | -$317.4 M(+17.4%) | -$384.2 M(+28.7%) | -$538.7 M(+11.9%) | -$611.8 M(-31.2%) | -$466.2 M(+11.0%) | -$523.7 M(-13.9%) | -$459.6 M(+22.3%) | -$591.6 M(+10.2%) | -$658.7 M | |
Selling, General & Administrative Expenses | $128.2 M(-7.6%) | $138.8 M(+9.3%) | $127.0 M(-3.6%) | $131.7 M(+8.9%) | $120.9 M(+2.0%) | $118.6 M(+7.1%) | $110.7 M(-8.1%) | $120.5 M(+15.0%) | $104.8 M(-32.1%) | $154.3 M(+114.8%) | $71.8 M(-8.0%) | $78.1 M(+27.7%) | $61.1 M(-15.5%) | $72.3 M(+1.7%) | $71.1 M(-17.3%) | $86.0 M(+14.2%) | $75.4 M(+2.3%) | $73.7 M(-11.0%) | $82.8 M(+1.6%) | $81.4 M | |
TTM SG&A | $525.7 M(+1.4%) | $518.4 M(+4.1%) | $498.2 M(+3.4%) | $481.9 M(+2.4%) | $470.6 M(+3.5%) | $454.5 M(-7.3%) | $490.3 M(+8.6%) | $451.4 M(+10.4%) | $409.0 M(+11.9%) | $365.3 M(+28.9%) | $283.4 M(+0.3%) | $282.7 M(-2.8%) | $290.7 M(-4.7%) | $304.9 M(-0.4%) | $306.2 M(-3.7%) | $317.9 M(+1.5%) | $313.3 M(-0.0%) | $313.3 M(+2.0%) | $307.0 M(+7.8%) | $284.8 M | |
Depreciation And Amortization | $9.8 M(+12.5%) | $8.7 M(-0.3%) | $8.7 M(-23.1%) | $11.4 M(+4.1%) | $10.9 M(+1.3%) | $10.8 M(-4.5%) | $11.3 M(+7.1%) | $10.6 M(-1.4%) | $10.7 M(+8.2%) | $9.9 M(-7.7%) | $10.7 M(+5.7%) | $10.1 M(-3.3%) | $10.5 M(+24.3%) | $8.4 M(-5.4%) | $8.9 M(+22.5%) | $7.3 M(+10.1%) | $6.6 M(+2.2%) | $6.5 M(-0.8%) | $6.5 M(-1.8%) | $6.6 M | |
TTM D&A | $38.6 M(-2.8%) | $39.8 M(-5.0%) | $41.8 M(-5.8%) | $44.4 M(+1.9%) | $43.6 M(+0.5%) | $43.4 M(+2.1%) | $42.5 M(+1.4%) | $41.9 M(+1.0%) | $41.5 M(+0.5%) | $41.2 M(+3.6%) | $39.8 M(+4.7%) | $38.0 M(+8.1%) | $35.2 M(+12.4%) | $31.3 M(+6.7%) | $29.3 M(+8.9%) | $26.9 M(+2.4%) | $26.3 M(-0.5%) | $26.4 M(+0.9%) | $26.1 M(+6.7%) | $24.5 M | |
Interest Expense | $4.9 M(+1.8%) | $4.8 M(+16.0%) | $4.2 M(-20.4%) | $5.2 M(+0.1%) | $5.2 M(+0.1%) | $5.2 M(-17.4%) | $6.3 M(-5.5%) | $6.7 M(-54.6%) | $14.7 M(-8.1%) | $16.0 M(+1.5%) | $15.8 M(-1.6%) | $16.0 M(+0.3%) | $16.0 M(+1.0%) | $15.8 M(+1.1%) | $15.7 M(-16.4%) | $18.7 M(+34.9%) | $13.9 M(+1.3%) | $13.7 M(+0.7%) | $13.6 M(+62.3%) | $8.4 M | |
TTM Interest Expense | $19.1 M(-1.6%) | $19.5 M(-2.0%) | $19.9 M(-9.8%) | $22.0 M(-6.2%) | $23.5 M(-28.8%) | $33.0 M(-24.7%) | $43.8 M(-17.8%) | $53.2 M(-14.9%) | $62.6 M(-2.0%) | $63.9 M(+0.3%) | $63.7 M(+0.2%) | $63.5 M(-4.0%) | $66.2 M(+3.3%) | $64.1 M(+3.4%) | $62.0 M(+3.4%) | $59.9 M(+20.8%) | $49.6 M(+14.7%) | $43.2 M(+17.0%) | $36.9 M(+20.5%) | $30.7 M | |
Income Tax | $395.0 K(-94.5%) | $7.1 M(+33.5%) | $5.3 M(+200.8%) | -$5.3 M(-168.1%) | $7.8 M(-17.0%) | $9.4 M(+131.3%) | $4.0 M(-49.0%) | $7.9 M(+501.4%) | $1.3 M(-61.0%) | $3.4 M(+285.4%) | $879.0 K(+855.4%) | $92.0 K(-61.2%) | $237.0 K(+166.9%) | -$354.0 K(-147.6%) | -$143.0 K(-117.2%) | $832.0 K(+766.7%) | $96.0 K(+380.0%) | $20.0 K(-82.6%) | $115.0 K(-83.8%) | $711.0 K | |
TTM Income Tax | $7.6 M(-49.4%) | $14.9 M(-13.0%) | $17.2 M(+8.1%) | $15.9 M(-45.4%) | $29.1 M(+28.4%) | $22.7 M(+35.8%) | $16.7 M(+23.4%) | $13.5 M(+138.2%) | $5.7 M(+23.6%) | $4.6 M(+438.2%) | $854.0 K(+608.3%) | -$168.0 K(-129.4%) | $572.0 K(+32.7%) | $431.0 K(-46.5%) | $805.0 K(-24.3%) | $1.1 M(+12.8%) | $942.0 K(-12.1%) | $1.1 M(-12.6%) | $1.2 M(+2.6%) | $1.2 M | |
PE Ratio | 82.1(-60.4%) | 207.4(-33.0%) | 309.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.4(-24.3%) | 9.7(+16.6%) | 8.3(+14.7%) | 7.3(-29.1%) | 10.3(-3.7%) | 10.7(-19.1%) | 13.2(+7.8%) | 12.2(+10.3%) | 11.1(+40.8%) | 7.9(-12.0%) | 8.9(-20.1%) | 11.2(-2.4%) | 11.4(+10.7%) | 10.3(-0.3%) | 10.4(-58.6%) | 25.1(+12.1%) | 22.4(-20.0%) | 27.9(+49.3%) | 18.7(-26.6%) | 25.5 |
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 | -$70.7 M(-573.2%) | $14.9 M(+106.2%) | -$242.1 M(-342.9%) | -$54.7 M(+52.4%) | -$114.7 M(+6.2%) | -$122.2 M(+41.6%) | -$209.4 M(-126.6%) | -$92.4 M(-42.2%) | -$65.0 M(+2.8%) | -$66.8 M(+34.0%) | -$101.2 M(-245.0%) | -$29.3 M(+76.4%) | -$124.3 M(-13.9%) | -$109.1 M(+39.5%) | -$180.4 M(-3.3%) | -$174.5 M(+26.7%) | -$238.2 M(-121.4%) | -$107.6 M(-117.1%) | $627.8 M(+483.3%) | -$163.8 M | |
TTM CFO | -$352.5 M(+11.1%) | -$396.5 M(+25.7%) | -$533.7 M(-6.5%) | -$501.0 M(+7.0%) | -$538.7 M(-10.2%) | -$489.0 M(-12.8%) | -$433.6 M(-33.3%) | -$325.3 M(-24.1%) | -$262.3 M(+18.5%) | -$321.6 M(+11.6%) | -$364.0 M(+17.9%) | -$443.2 M(+24.7%) | -$588.4 M(+16.2%) | -$702.2 M(-0.2%) | -$700.7 M(-752.0%) | $107.5 M(-9.1%) | $118.2 M(-59.1%) | $289.0 M(-9.0%) | $317.6 M(+169.6%) | -$456.5 M | |
Cash From Investing | -$128.8 M(-30.8%) | -$98.5 M(-145.0%) | $218.8 M(+440.0%) | -$64.4 M(+69.4%) | -$210.6 M(-317.9%) | $96.6 M(+673.6%) | $12.5 M(+27.5%) | $9.8 M(-48.8%) | $19.1 M(+106.6%) | -$290.0 M(+63.1%) | -$785.8 M(-30393.1%) | -$2.6 M(-112.7%) | $20.3 M(-93.7%) | $321.1 M(+104.9%) | $156.7 M(+226.4%) | -$123.9 M(-329.1%) | $54.1 M(+258.0%) | -$34.2 M(-93.6%) | -$17.7 M(-203.5%) | $17.1 M | |
TTM CFI | -$72.9 M(+52.9%) | -$154.7 M(-481.9%) | $40.5 M(+124.4%) | -$165.8 M(-80.9%) | -$91.6 M(-166.4%) | $138.0 M(+155.5%) | -$248.6 M(+76.3%) | -$1.0 B(+1.2%) | -$1.1 B(-0.1%) | -$1.1 B(-136.7%) | -$447.1 M(-190.2%) | $495.4 M(+32.4%) | $374.1 M(-8.3%) | $407.9 M(+675.1%) | $52.6 M(+143.2%) | -$121.7 M(-732.3%) | $19.3 M(+136.5%) | -$52.8 M(-139.4%) | $133.8 M(-53.3%) | $286.7 M | |
Cash From Financing | $13.8 M(-65.5%) | $39.9 M(+80.3%) | $22.1 M(+1039.5%) | $1.9 M(-87.4%) | $15.4 M(+162.8%) | $5.9 M(-94.2%) | $101.8 M(+847.0%) | $10.7 M(-95.0%) | $216.4 M(+63743.4%) | $339.0 K(-93.2%) | $5.0 M(-99.1%) | $549.2 M(+9206.1%) | $5.9 M(+67.4%) | $3.5 M(+21.9%) | $2.9 M(-99.1%) | $326.9 M(+1640.0%) | $18.8 M(+6.9%) | $17.6 M(-94.5%) | $319.0 M(+24.1%) | $257.0 M | |
TTM CFF | $77.8 M(-2.1%) | $79.4 M(+75.1%) | $45.3 M(-63.7%) | $125.0 M(-6.6%) | $133.8 M(-60.0%) | $334.8 M(+1.7%) | $329.3 M(+41.6%) | $232.5 M(-69.8%) | $771.0 M(+37.6%) | $560.5 M(-0.6%) | $563.7 M(+0.4%) | $561.6 M(+65.5%) | $339.3 M(-3.7%) | $352.1 M(-3.8%) | $366.2 M(-46.3%) | $682.3 M(+11.4%) | $612.4 M(+2.9%) | $595.3 M(+1.9%) | $584.0 M(-9.1%) | $642.6 M | |
Free Cash Flow | -$108.0 M(-659.0%) | -$14.2 M(+95.0%) | -$284.5 M(-286.1%) | -$73.7 M(+52.6%) | -$155.5 M(-10.9%) | -$140.2 M(+36.0%) | -$219.0 M(-117.8%) | -$100.6 M(-35.1%) | -$74.4 M(+1.9%) | -$75.9 M(+28.9%) | -$106.7 M(-215.4%) | -$33.8 M(+74.7%) | -$133.6 M(-16.1%) | -$115.0 M(+42.9%) | -$201.5 M(+0.8%) | -$203.1 M(+22.9%) | -$263.5 M(-107.8%) | -$126.8 M(-120.5%) | $618.7 M(+441.7%) | -$181.1 M | |
TTM FCF | -$480.4 M(+9.0%) | -$527.9 M(+19.3%) | -$653.9 M(-11.1%) | -$588.3 M(+4.4%) | -$615.2 M(-15.2%) | -$534.1 M(-13.7%) | -$469.8 M(-31.4%) | -$357.6 M(-22.9%) | -$290.9 M(+16.9%) | -$350.0 M(+10.1%) | -$389.2 M(+19.6%) | -$484.0 M(+25.9%) | -$653.3 M(+16.6%) | -$783.2 M(+1.5%) | -$794.9 M(-3246.5%) | $25.3 M(-46.6%) | $47.4 M(-79.8%) | $234.0 M(-11.7%) | $265.1 M(+151.4%) | -$516.1 M | |
CAPEX | $37.3 M(+27.8%) | $29.2 M(-31.3%) | $42.4 M(+122.9%) | $19.0 M(-53.3%) | $40.8 M(+127.1%) | $18.0 M(+87.4%) | $9.6 M(+17.3%) | $8.2 M(-13.6%) | $9.5 M(+4.2%) | $9.1 M(+63.5%) | $5.6 M(+22.9%) | $4.5 M(-51.1%) | $9.2 M(+56.8%) | $5.9 M(-72.1%) | $21.1 M(-26.1%) | $28.6 M(+13.1%) | $25.3 M(+32.0%) | $19.2 M(+110.2%) | $9.1 M(-47.1%) | $17.3 M | |
TTM CAPEX | $127.9 M(-2.7%) | $131.4 M(+9.3%) | $120.2 M(+37.6%) | $87.3 M(+14.2%) | $76.5 M(+69.3%) | $45.2 M(+24.5%) | $36.3 M(+12.5%) | $32.3 M(+12.8%) | $28.6 M(+0.8%) | $28.4 M(+12.6%) | $25.2 M(-38.2%) | $40.8 M(-37.1%) | $64.9 M(-19.8%) | $81.0 M(-14.1%) | $94.2 M(+14.6%) | $82.2 M(+16.0%) | $70.8 M(+28.9%) | $55.0 M(+4.7%) | $52.5 M(-12.0%) | $59.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |