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 | $5.1 B(-0.6%) | $5.2 B(-1.4%) | $5.3 B(-2.5%) | $5.4 B(-6.3%) | $5.7 B(+0.2%) | $5.7 B(+9.6%) | $5.2 B(-0.4%) | $5.3 B(+5.2%) | $5.0 B(-3.3%) | $5.2 B(-0.9%) | $5.2 B(+0.0%) | $5.2 B(+0.3%) | $5.2 B(-0.8%) | $5.2 B(-0.7%) | $5.3 B(+1.9%) | $5.2 B(+1.9%) | $5.1 B(+210.8%) | $1.6 B(+1.4%) | $1.6 B(-7.9%) | $1.8 B | |
Current Assets | $996.5 M(-2.5%) | $1.0 B(-5.5%) | $1.1 B(-9.6%) | $1.2 B(+3.3%) | $1.2 B(+0.2%) | $1.2 B(-13.9%) | $1.3 B(-2.5%) | $1.4 B(-3.8%) | $1.4 B(-11.0%) | $1.6 B(-4.2%) | $1.7 B(+4.8%) | $1.6 B(+7.5%) | $1.5 B(+3.0%) | $1.4 B(+0.5%) | $1.4 B(+1.0%) | $1.4 B(+15.0%) | $1.2 B(+66.0%) | $746.1 M(+0.4%) | $743.2 M(-17.4%) | $899.7 M | |
Non Current Assets | $4.1 B(-0.1%) | $4.2 B(-0.4%) | $4.2 B(-0.5%) | $4.2 B(-8.8%) | $4.6 B(+0.2%) | $4.6 B(+17.8%) | $3.9 B(+0.4%) | $3.9 B(+8.8%) | $3.6 B(+0.1%) | $3.6 B(+0.7%) | $3.5 B(-2.1%) | $3.6 B(-2.5%) | $3.7 B(-2.2%) | $3.8 B(-1.2%) | $3.8 B(+2.2%) | $3.8 B(-2.3%) | $3.8 B(+332.4%) | $888.6 M(+2.3%) | $868.8 M(+2.1%) | $850.4 M | |
Total Liabilities | $1.2 B(-3.2%) | $1.2 B(-6.0%) | $1.3 B(+21.4%) | $1.1 B(-6.5%) | $1.2 B(+2.5%) | $1.1 B(+2.8%) | $1.1 B(-2.8%) | $1.1 B(+12.8%) | $1.0 B(-4.0%) | $1.0 B(-7.4%) | $1.1 B(-2.8%) | $1.2 B(-10.8%) | $1.3 B(+0.2%) | $1.3 B(-0.9%) | $1.3 B(-1.7%) | $1.3 B(+4.2%) | $1.3 B(+167.1%) | $478.0 M(+0.8%) | $474.0 M(-23.1%) | $616.2 M | |
Current Liabilities | $254.9 M(-11.7%) | $288.6 M(-18.2%) | $352.8 M(+106.8%) | $170.6 M(+2.7%) | $166.1 M(-18.4%) | $203.7 M(-18.8%) | $251.0 M(-10.1%) | $279.3 M(+13.0%) | $247.1 M(+9.1%) | $226.4 M(-18.7%) | $278.5 M(-1.9%) | $283.9 M(+21.9%) | $232.9 M(+2.1%) | $228.2 M(-4.3%) | $238.4 M(-4.4%) | $249.3 M(+8.1%) | $230.5 M(+176.9%) | $83.3 M(-13.9%) | $96.7 M(-58.7%) | $234.2 M | |
Long Term Liabilities | $940.3 M(-0.6%) | $945.9 M(-1.5%) | $960.2 M(+5.4%) | $911.0 M(-8.0%) | $990.4 M(+7.2%) | $924.1 M(+9.2%) | $846.0 M(-0.4%) | $849.2 M(+12.7%) | $753.6 M(-7.7%) | $816.4 M(-3.7%) | $848.1 M(-3.1%) | $875.0 M(-17.9%) | $1.1 B(-0.2%) | $1.1 B(-0.2%) | $1.1 B(-1.0%) | $1.1 B(+3.3%) | $1.0 B(+165.0%) | $394.7 M(+4.6%) | $377.3 M(-1.2%) | $382.0 M | |
Shareholders Equity | $3.1 B(+0.4%) | $3.1 B(+0.3%) | $3.1 B(-8.7%) | $3.4 B(-6.7%) | $3.6 B(+0.1%) | $3.6 B(+0.6%) | $3.6 B(+0.3%) | $3.6 B(+2.3%) | $3.5 B(-3.4%) | $3.6 B(+0.8%) | $3.6 B(+1.6%) | $3.5 B(+3.3%) | $3.4 B(-0.9%) | $3.5 B(-0.7%) | $3.5 B(+4.4%) | $3.3 B(+0.1%) | $3.3 B(+188.1%) | $1.2 B(+1.6%) | $1.1 B(+0.4%) | $1.1 B | |
Book Value | $3.1 B(+0.4%) | $3.1 B(+0.3%) | $3.1 B(-8.7%) | $3.4 B(-6.7%) | $3.6 B(+0.1%) | $3.6 B(+0.6%) | $3.6 B(+0.3%) | $3.6 B(+2.3%) | $3.5 B(-3.4%) | $3.6 B(+0.8%) | $3.6 B(+1.6%) | $3.5 B(+3.3%) | $3.4 B(-0.9%) | $3.5 B(-0.7%) | $3.5 B(+4.4%) | $3.3 B(+0.1%) | $3.3 B(+188.1%) | $1.2 B(+1.6%) | $1.1 B(+0.4%) | $1.1 B | |
Working Capital | $741.6 M(+1.1%) | $733.4 M(+0.6%) | $729.1 M(-28.9%) | $1.0 B(+3.4%) | $991.8 M(+4.2%) | $951.7 M(-12.8%) | $1.1 B(-0.5%) | $1.1 B(-7.3%) | $1.2 B(-14.3%) | $1.4 B(-1.3%) | $1.4 B(+6.3%) | $1.3 B(+4.8%) | $1.3 B(+3.1%) | $1.2 B(+1.5%) | $1.2 B(+2.2%) | $1.2 B(+16.5%) | $1.0 B(+52.1%) | $662.9 M(+2.5%) | $646.6 M(-2.8%) | $665.5 M | |
Cash And Cash Equivalents | $334.3 M(-6.7%) | $358.3 M(-23.3%) | $467.0 M(-5.2%) | $492.4 M(+12.5%) | $437.7 M(+15.4%) | $379.2 M(-32.5%) | $561.8 M(-14.3%) | $655.5 M(-12.4%) | $748.5 M(-20.3%) | $938.6 M(-6.0%) | $999.0 M(-1.8%) | $1.0 B(+17.9%) | $862.8 M(-0.9%) | $870.4 M(+0.5%) | $866.0 M(+0.6%) | $860.6 M(+17.3%) | $733.6 M(+58.9%) | $461.7 M(+15.9%) | $398.4 M(-20.9%) | $503.6 M | |
Accounts Payable | $26.7 M(+12.0%) | $23.9 M(-21.8%) | $30.6 M(-17.6%) | $37.1 M(-30.5%) | $53.4 M(-5.1%) | $56.3 M(-29.9%) | $80.2 M(+1.6%) | $78.9 M(+80.0%) | $43.8 M(+5.0%) | $41.8 M(-24.9%) | $55.6 M(+59.7%) | $34.8 M | - | - | $164.6 M(+283.4%) | $42.9 M(-72.8%) | $157.8 M(+95.4%) | $80.7 M(-9.1%) | $88.8 M(+164.5%) | $33.6 M | |
Accounts Receivable | $73.3 M(+19.5%) | $61.3 M(+8.3%) | $56.6 M(-38.0%) | $91.3 M(+21.9%) | $74.9 M(+16.3%) | $64.4 M(-27.4%) | $88.7 M(+41.8%) | $62.6 M(-22.8%) | $81.0 M(+8.3%) | $74.8 M(-20.8%) | $94.5 M(+9.8%) | $86.1 M(-9.7%) | $95.3 M(-17.7%) | $115.8 M(+18.9%) | $97.4 M(+153.4%) | $38.5 M(-51.0%) | $78.4 M(+89.0%) | $41.5 M(-32.8%) | $61.7 M(+13.9%) | $54.2 M | |
Short Term Debt | $17.3 M(+178.2%) | $6.2 M(-13.0%) | $7.2 M(+1.9%) | $7.0 M(+5.0%) | $6.7 M(-84.0%) | $41.8 M(-29.9%) | $59.6 M(-23.2%) | $77.6 M(-18.2%) | $94.9 M(+23.9%) | $76.6 M(-0.3%) | $76.8 M(-10.8%) | $86.2 M(+20.1%) | $71.8 M(-0.4%) | $72.0 M(+1.3%) | $71.1 M(-7.1%) | $76.5 M(+8.3%) | $70.7 M | - | - | $114.7 M | |
Long Term Debt | $324.8 M(+4.2%) | $311.8 M(-0.3%) | $312.8 M(-0.3%) | $313.7 M(-4.0%) | $326.6 M(-0.2%) | $327.4 M(-0.2%) | $328.2 M(-0.2%) | $328.9 M(-0.2%) | $329.7 M(-9.8%) | $365.4 M(-4.7%) | $383.3 M(-4.5%) | $401.5 M(+3.4%) | $388.2 M(-3.7%) | $403.0 M(-4.1%) | $420.4 M(-11.7%) | $476.2 M(+5.3%) | $452.2 M(+160.4%) | $173.6 M(+1.1%) | $171.7 M(-0.8%) | $173.1 M | |
Total Debt | $342.1 M(+7.6%) | $318.1 M(-0.6%) | $319.9 M(-0.2%) | $320.7 M(-3.8%) | $333.3 M(-9.7%) | $369.2 M(-4.8%) | $387.8 M(-4.6%) | $406.6 M(-4.2%) | $424.6 M(-3.9%) | $442.0 M(-3.9%) | $460.1 M(-5.7%) | $487.6 M(+6.0%) | $460.0 M(-3.2%) | $475.1 M(-3.3%) | $491.5 M(-11.1%) | $552.7 M(+5.7%) | $522.9 M(+201.1%) | $173.6 M(+1.1%) | $171.7 M(-40.3%) | $287.8 M | |
Debt To Equity | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(+8.3%) | 0.1(-20.0%) | 0.1(0%) | 0.1(-40.0%) | 0.3 | |
Current Ratio | 3.9(+10.4%) | 3.5(+15.3%) | 3.1(-56.2%) | 7.0(+0.6%) | 7.0(+22.9%) | 5.7(+6.0%) | 5.3(+8.5%) | 4.9(-14.8%) | 5.8(-18.4%) | 7.1(+17.9%) | 6.0(+6.7%) | 5.6(-11.7%) | 6.4(+0.8%) | 6.3(+5.1%) | 6.0(+5.6%) | 5.7(+6.3%) | 5.4(-40.1%) | 9.0(+16.5%) | 7.7(+100.3%) | 3.8 | |
Quick Ratio | 2.0(+10.7%) | 1.8(+1.7%) | 1.8(-56.1%) | 4.0(+6.1%) | 3.8(+28.8%) | 2.9(-11.0%) | 3.3(+4.8%) | 3.1(-19.7%) | 3.9(-24.6%) | 5.2(+14.4%) | 4.5(+5.8%) | 4.3(-7.8%) | 4.6(+3.1%) | 4.5(+6.2%) | 4.2(+6.8%) | 4.0(+7.9%) | 3.7(-40.4%) | 6.2(+16.7%) | 5.3(+86.6%) | 2.8 | |
Inventory | $494.6 M(-2.6%) | $507.7 M(+9.2%) | $465.1 M(-9.7%) | $515.1 M(-3.3%) | $532.6 M(-5.1%) | $561.5 M(+8.2%) | $519.2 M(+3.5%) | $501.6 M(+7.1%) | $468.3 M(+6.9%) | $438.0 M(+4.3%) | $419.7 M(+7.8%) | $389.4 M(-4.8%) | $409.3 M(-2.6%) | $420.4 M(-2.2%) | $429.7 M(-1.7%) | $437.0 M(+11.6%) | $391.6 M(+67.8%) | $233.5 M(+0.3%) | $232.8 M(-2.0%) | $237.6 M | |
Retained Earnings | $107.8 M(+10.9%) | $97.3 M(+11.1%) | $87.6 M(-76.2%) | $368.1 M(-38.4%) | $597.6 M(+0.1%) | $596.8 M(+11.1%) | $537.1 M(+2.9%) | $521.8 M(+18.0%) | $442.3 M(-9.8%) | $490.7 M(+9.0%) | $450.2 M(+13.2%) | $397.7 M(+132.6%) | $170.9 M(+29.6%) | $131.9 M(+31.3%) | $100.5 M(+9.1%) | $92.1 M(+382.3%) | -$32.6 M(+45.1%) | -$59.4 M(-14.1%) | -$52.0 M(+31.6%) | -$76.0 M | |
PB Ratio | 0.4(+23.3%) | 0.3(+3.5%) | 0.3(-55.4%) | 0.7(-14.5%) | 0.8(-5.0%) | 0.8(-9.1%) | 0.9(-2.2%) | 0.9(+7.1%) | 0.8(-14.3%) | 1.0(-24.0%) | 1.3(+21.7%) | 1.1(+17.8%) | 0.9(-8.2%) | 1.0(+8.9%) | 0.9(-31.8%) | 1.3(+7.3%) | 1.2(-45.8%) | 2.3(+84.5%) | 1.2(-41.1%) | 2.1 |
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 | $0.1(0%) | $0.1(+103.5%) | -$1.4(-34.0%) | -$1.1(-1614.3%) | $0.1(-80.0%) | $0.3(+150.0%) | $0.1(-67.4%) | $0.4(+458.3%) | -$0.1(-144.4%) | $0.3(-12.9%) | $0.3(-45.6%) | $0.6(+119.2%) | $0.3(-21.2%) | $0.3(-31.3%) | $0.5(-5.8%) | $0.5(+168.3%) | $0.2(+480.0%) | -$0.1(-126.3%) | $0.2(-59.6%) | $0.5 | |
TTM EPS | -$2.4(-0.8%) | -$2.4(-14.6%) | -$2.1(-312.0%) | -$0.5(-150.5%) | $1.0(+23.8%) | $0.8(+11.1%) | $0.7(-19.1%) | $0.9(-13.6%) | $1.0(-26.9%) | $1.4(-4.1%) | $1.5(-10.4%) | $1.6(+3.8%) | $1.6(+4.6%) | $1.5(+33.6%) | $1.1(+34.5%) | $0.8(+5.0%) | $0.8(+2.6%) | $0.8(-15.2%) | $0.9(+17.9%) | $0.8 | |
Revenue | $257.4 M(+39.2%) | $184.8 M(-19.7%) | $230.2 M(-45.9%) | $425.9 M(+10.5%) | $385.4 M(+28.0%) | $301.0 M(-4.3%) | $314.6 M(+2.7%) | $306.4 M(+83.9%) | $166.6 M(-47.9%) | $319.6 M(-10.1%) | $355.4 M(-12.9%) | $407.9 M(+26.4%) | $322.8 M(-14.3%) | $376.9 M(+2.9%) | $366.5 M(-1.1%) | $370.7 M(+64.5%) | $225.4 M(+143.7%) | $92.5 M(-43.8%) | $164.5 M(-7.4%) | $177.6 M | |
TTM Revenue | $1.1 B(-10.4%) | $1.2 B(-8.7%) | $1.3 B(-5.9%) | $1.4 B(+9.1%) | $1.3 B(+20.1%) | $1.1 B(-1.7%) | $1.1 B(-3.6%) | $1.1 B(-8.1%) | $1.2 B(-11.1%) | $1.4 B(-3.9%) | $1.5 B(-0.8%) | $1.5 B(+2.6%) | $1.4 B(+7.3%) | $1.3 B(+27.0%) | $1.1 B(+23.7%) | $853.1 M(+29.3%) | $660.0 M(+13.3%) | $582.4 M(-9.7%) | $645.1 M(+6.3%) | $606.9 M | |
Total Expenses | $245.9 M(+38.6%) | $177.4 M(-13.2%) | $204.2 M(-34.9%) | $313.6 M(+2.7%) | $305.3 M(+23.1%) | $248.1 M(-10.6%) | $277.6 M(+3.9%) | $267.1 M(+33.1%) | $200.8 M(-19.5%) | $249.5 M(+4.7%) | $238.4 M(-14.8%) | $279.9 M(+21.6%) | $230.2 M(-7.9%) | $250.0 M(+7.4%) | $232.8 M(-11.3%) | $262.5 M(+67.2%) | $157.0 M(+65.6%) | $94.8 M(-26.9%) | $129.7 M(-6.2%) | $138.3 M | |
Operating Expenses | $77.2 M(+33.6%) | $57.8 M(+44.7%) | $39.9 M(+43.8%) | $27.8 M(-19.8%) | $34.6 M(+5.5%) | $32.8 M(+5.0%) | $31.2 M(-15.1%) | $36.8 M(-49.4%) | $72.8 M(+136.9%) | $30.7 M(+17.7%) | $26.1 M(+1.7%) | $25.7 M(+8.3%) | $23.7 M(-12.4%) | $27.1 M(+57.6%) | $17.2 M(-40.5%) | $28.9 M(+94.8%) | $14.8 M(-59.4%) | $36.5 M(+264.2%) | $10.0 M(-50.7%) | $20.3 M | |
Cost Of Goods Sold | $168.7 M(+41.1%) | $119.6 M(-27.2%) | $164.3 M(-42.5%) | $285.8 M(+5.6%) | $270.7 M(+25.7%) | $215.3 M(-12.6%) | $246.4 M(+7.0%) | $230.3 M(+80.0%) | $128.0 M(-41.5%) | $218.8 M(+3.1%) | $212.3 M(-16.5%) | $254.3 M(+23.1%) | $206.5 M(-7.4%) | $222.9 M(+3.4%) | $215.6 M(-7.7%) | $233.6 M(+64.3%) | $142.2 M(+143.8%) | $58.3 M(-51.3%) | $119.7 M(+1.4%) | $118.0 M | |
TTM Cost Of Goods Sold | $738.4 M(-12.1%) | $840.4 M(-10.2%) | $936.1 M(-8.1%) | $1.0 B(+5.8%) | $962.7 M(+17.4%) | $820.0 M(-0.4%) | $823.5 M(+4.3%) | $789.4 M(-2.9%) | $813.3 M(-8.8%) | $891.8 M(-0.5%) | $896.0 M(-0.4%) | $899.3 M(+2.4%) | $878.7 M(+7.9%) | $814.4 M(+25.3%) | $649.8 M(+17.3%) | $553.8 M(+26.4%) | $438.2 M(+11.8%) | $391.9 M(-14.6%) | $458.9 M(+5.4%) | $435.3 M | |
Gross Profit | $88.6 M(+35.8%) | $65.2 M(-1.0%) | $65.9 M(-52.9%) | $140.1 M(+22.1%) | $114.7 M(+33.8%) | $85.7 M(+25.7%) | $68.2 M(-10.3%) | $76.0 M(+96.9%) | $38.6 M(-61.7%) | $100.8 M(-29.6%) | $143.2 M(-6.8%) | $153.6 M(+32.0%) | $116.4 M(-24.4%) | $154.0 M(+2.1%) | $150.8 M(+10.0%) | $137.1 M(+64.7%) | $83.2 M(+143.5%) | $34.2 M(-23.7%) | $44.8 M(-24.9%) | $59.6 M | |
TTM Gross Profit | $359.9 M(-6.8%) | $386.0 M(-5.0%) | $406.5 M(-0.6%) | $408.8 M(+18.6%) | $344.7 M(+28.3%) | $268.6 M(-5.3%) | $283.7 M(-20.9%) | $358.6 M(-17.8%) | $436.3 M(-15.1%) | $514.0 M(-9.4%) | $567.2 M(-1.3%) | $574.9 M(+3.0%) | $558.3 M(+6.3%) | $525.2 M(+29.6%) | $405.4 M(+35.4%) | $299.3 M(+34.9%) | $221.8 M(+16.4%) | $190.5 M(+2.3%) | $186.1 M(+8.5%) | $171.6 M | |
Gross Margin | 34.4%(-2.4%) | 35.3%(+23.3%) | 28.6%(-12.9%) | 32.9%(+10.5%) | 29.8%(+4.5%) | 28.5%(+31.4%) | 21.7%(-12.7%) | 24.8%(+7.1%) | 23.2%(-26.5%) | 31.5%(-21.7%) | 40.3%(+6.9%) | 37.7%(+4.5%) | 36.0%(-11.8%) | 40.9%(-0.7%) | 41.2%(+11.3%) | 37.0%(+0.2%) | 36.9%(-0.1%) | 37.0%(+35.7%) | 27.2%(-18.9%) | 33.6% | |
Operating Profit | $11.5 M(+53.3%) | $7.5 M(-71.2%) | $26.0 M(-76.8%) | $112.3 M(+40.2%) | $80.1 M(+51.3%) | $52.9 M(+43.1%) | $37.0 M(-5.8%) | $39.3 M(+215.0%) | -$34.1 M(-148.7%) | $70.1 M(-40.1%) | $117.1 M(-8.5%) | $128.0 M(+38.1%) | $92.7 M(-27.0%) | $127.0 M(-5.0%) | $133.7 M(+23.5%) | $108.2 M(+58.2%) | $68.4 M(+3066.1%) | -$2.3 M(-106.6%) | $34.8 M(-11.5%) | $39.3 M | |
TTM Operating Profit | $157.3 M(-30.4%) | $225.9 M(-16.8%) | $271.4 M(-3.9%) | $282.3 M(+34.9%) | $209.3 M(+120.2%) | $95.0 M(-15.3%) | $112.2 M(-41.6%) | $192.3 M(-31.6%) | $281.0 M(-31.1%) | $407.8 M(-12.2%) | $464.7 M(-3.5%) | $481.3 M(+4.3%) | $461.5 M(+5.5%) | $437.3 M(+42.0%) | $308.0 M(+47.3%) | $209.1 M(+49.2%) | $140.1 M(+25.5%) | $111.6 M(-16.4%) | $133.5 M(+12.8%) | $118.4 M | |
Operating Margin | 4.5%(+10.1%) | 4.0%(-64.2%) | 11.3%(-57.1%) | 26.4%(+26.9%) | 20.8%(+18.2%) | 17.6%(+49.5%) | 11.8%(-8.2%) | 12.8%(+162.6%) | -20.5%(-193.4%) | 21.9%(-33.4%) | 32.9%(+5.0%) | 31.4%(+9.3%) | 28.7%(-14.8%) | 33.7%(-7.7%) | 36.5%(+25.0%) | 29.2%(-3.8%) | 30.3%(+1318.5%) | -2.5%(-111.8%) | 21.1%(-4.4%) | 22.1% | |
Net Income | $10.6 M(+8.9%) | $9.7 M(+103.4%) | -$287.1 M(-31.8%) | -$217.8 M(-1537.1%) | $15.2 M(-79.8%) | $74.9 M(+151.1%) | $29.8 M(-68.2%) | $93.9 M(+464.0%) | -$25.8 M(-144.1%) | $58.5 M(-13.4%) | $67.6 M(-47.0%) | $127.4 M(+123.3%) | $57.1 M(-23.6%) | $74.7 M(-31.4%) | $108.9 M(+1.7%) | $107.1 M(+300.2%) | $26.8 M(+526.3%) | -$6.3 M(-126.2%) | $24.0 M(-63.1%) | $64.9 M | |
TTM Net Income | -$484.7 M(-1.0%) | -$480.1 M(-15.7%) | -$414.9 M(-323.3%) | -$98.0 M(-145.9%) | $213.7 M(+23.7%) | $172.8 M(+10.5%) | $156.4 M(-19.4%) | $194.1 M(-14.7%) | $227.7 M(-26.7%) | $310.5 M(-5.0%) | $326.8 M(-11.2%) | $368.1 M(+5.8%) | $347.7 M(+9.6%) | $317.4 M(+34.3%) | $236.4 M(+56.0%) | $151.5 M(+38.5%) | $109.4 M(+5.8%) | $103.4 M(-14.1%) | $120.3 M(+17.0%) | $102.8 M | |
Net Margin | 4.1%(-21.8%) | 5.2%(+104.2%) | -124.7%(-143.8%) | -51.1%(-1401.5%) | 3.9%(-84.2%) | 24.9%(+162.3%) | 9.5%(-69.1%) | 30.6%(+297.9%) | -15.5%(-184.6%) | 18.3%(-3.7%) | 19.0%(-39.1%) | 31.2%(+76.8%) | 17.7%(-10.8%) | 19.8%(-33.3%) | 29.7%(+2.8%) | 28.9%(+143.3%) | 11.9%(+274.8%) | -6.8%(-146.6%) | 14.6%(-60.1%) | 36.6% | |
EBIT | $10.1 M(-39.1%) | $16.6 M(+104.4%) | -$373.6 M(-12.3%) | -$332.6 M(-605.1%) | $65.8 M(+49.2%) | $44.1 M(+19.7%) | $36.9 M(-69.9%) | $122.4 M(+426.5%) | -$37.5 M(-159.7%) | $62.8 M(-44.0%) | $112.2 M(-6.4%) | $119.8 M(+42.3%) | $84.2 M(-17.9%) | $102.6 M(-19.3%) | $127.2 M(+1.1%) | $125.8 M(+123.2%) | $56.4 M(+1708.9%) | -$3.5 M(-109.5%) | $36.9 M(-47.5%) | $70.4 M | |
TTM EBIT | -$679.5 M(-8.9%) | -$623.8 M(-4.6%) | -$596.2 M(-220.9%) | -$185.8 M(-169.0%) | $269.2 M(+62.3%) | $165.9 M(-10.1%) | $184.6 M(-29.0%) | $260.0 M(+1.0%) | $257.4 M(-32.1%) | $379.1 M(-9.5%) | $418.9 M(-3.5%) | $433.9 M(-1.4%) | $439.8 M(+6.8%) | $412.0 M(+34.7%) | $305.9 M(+41.9%) | $215.7 M(+34.6%) | $160.2 M(+10.5%) | $145.0 M(-14.1%) | $168.8 M(+13.0%) | $149.4 M | |
EBITDA | $40.5 M(+2.4%) | $39.6 M(+111.8%) | -$335.2 M(-25.9%) | -$266.3 M(-318.6%) | $121.8 M(+37.3%) | $88.8 M(+5.7%) | $83.9 M(-50.5%) | $169.7 M(+1165.1%) | -$15.9 M(-113.7%) | $116.7 M(-31.8%) | $171.0 M(-8.1%) | $186.1 M(+29.6%) | $143.5 M(-13.6%) | $166.1 M(-8.2%) | $181.0 M(+10.8%) | $163.4 M(+85.7%) | $88.0 M(+1029.4%) | $7.8 M(-88.2%) | $65.7 M(-16.9%) | $79.1 M | |
TTM EBITDA | -$521.4 M(-18.5%) | -$440.1 M(-12.6%) | -$390.9 M(-1485.2%) | $28.2 M(-93.9%) | $464.2 M(+42.2%) | $326.5 M(-7.9%) | $354.4 M(-19.7%) | $441.4 M(-3.6%) | $457.8 M(-25.8%) | $617.2 M(-7.4%) | $666.6 M(-1.5%) | $676.6 M(+3.5%) | $654.0 M(+9.3%) | $598.4 M(+36.0%) | $440.1 M(+35.5%) | $324.9 M(+35.0%) | $240.6 M(+11.6%) | $215.6 M(-16.3%) | $257.5 M(+9.5%) | $235.1 M | |
Selling, General & Administrative Expenses | $19.0 M(+41.4%) | $13.5 M(+4.6%) | $12.9 M(-14.8%) | $15.1 M(-14.0%) | $17.5 M(+7.7%) | $16.3 M(-12.1%) | $18.5 M(-20.2%) | $23.2 M(+82.8%) | $12.7 M(-34.7%) | $19.5 M(+19.9%) | $16.2 M(-25.0%) | $21.7 M(+80.9%) | $12.0 M(-21.3%) | $15.2 M(+96.0%) | $7.8 M(-51.5%) | $16.0 M(+661.6%) | $2.1 M(-84.0%) | $13.2 M(+465.6%) | $2.3 M(-77.7%) | $10.4 M | |
TTM SG&A | $60.4 M(+2.5%) | $58.9 M(-4.6%) | $61.8 M(-8.4%) | $67.5 M(-10.8%) | $75.6 M(+6.8%) | $70.8 M(-4.3%) | $74.0 M(+3.2%) | $71.7 M(+2.3%) | $70.1 M(+1.1%) | $69.3 M(+6.5%) | $65.1 M(+15.0%) | $56.6 M(+11.1%) | $50.9 M(+24.0%) | $41.1 M(+5.3%) | $39.0 M(+16.2%) | $33.6 M(+19.9%) | $28.0 M(-16.4%) | $33.5 M(+26.1%) | $26.6 M(-14.6%) | $31.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2.9 M(+39.8%) | $2.1 M(-54.8%) | $4.7 M(+84.9%) | $2.5 M(-38.3%) | $4.1 M(-17.7%) | $5.0 M(-2.0%) | $5.1 M(-15.8%) | $6.0 M(+32.3%) | $4.5 M(+6.3%) | $4.3 M(-0.5%) | $4.3 M(-5.2%) | $4.5 M(-4.3%) | $4.7 M(-3.3%) | $4.9 M(-1.1%) | $4.9 M(+192.7%) | -$5.3 M(-174.1%) | $7.2 M(+42.7%) | $5.0 M(-27.6%) | $7.0 M(+161.7%) | -$11.3 M | |
TTM Interest Expense | $12.2 M(-8.5%) | $13.4 M(-17.6%) | $16.2 M(-2.4%) | $16.6 M(-17.4%) | $20.1 M(-2.2%) | $20.6 M(+3.5%) | $19.9 M(+4.0%) | $19.1 M(+8.4%) | $17.6 M(-1.1%) | $17.8 M(-3.4%) | $18.4 M(-3.4%) | $19.1 M(+106.8%) | $9.2 M(-21.1%) | $11.7 M(-1.3%) | $11.9 M(-14.6%) | $13.9 M(+75.0%) | $7.9 M(-11.3%) | $8.9 M(-19.4%) | $11.1 M(-13.2%) | $12.8 M | |
Income Tax | $869.0 K(-92.6%) | $11.7 M(+157.9%) | -$20.2 M(+71.4%) | -$70.8 M(-202.8%) | $68.9 M(+182.6%) | -$83.4 M(-3091.0%) | $2.8 M(-86.9%) | $21.3 M(+254.2%) | -$13.8 M(-53.8%) | -$9.0 M(-128.4%) | $31.6 M(+175.9%) | -$41.6 M(-391.2%) | $14.3 M(-27.0%) | $19.6 M(+406.9%) | -$6.4 M(-141.4%) | $15.4 M(-36.0%) | $24.1 M(+1159.3%) | -$2.3 M(-137.9%) | $6.0 M(-64.2%) | $16.7 M | |
TTM Income Tax | -$78.5 M(-651.3%) | -$10.4 M(+90.1%) | -$105.6 M(-27.9%) | -$82.5 M(-961.0%) | $9.6 M(+113.1%) | -$73.1 M(-5750.3%) | $1.3 M(-95.7%) | $30.1 M(+191.6%) | -$32.8 M(-593.8%) | -$4.7 M(-119.9%) | $23.8 M(+268.8%) | -$14.1 M(-132.9%) | $42.9 M(-18.6%) | $52.7 M(+70.9%) | $30.8 M(-28.6%) | $43.2 M(-3.0%) | $44.5 M(+26.1%) | $35.3 M(-7.7%) | $38.3 M(+8.0%) | $35.4 M | |
PE Ratio | - | - | - | - | 13.5(-23.7%) | 17.7(-16.4%) | 21.2(+20.4%) | 17.6(+27.3%) | 13.8(+16.8%) | 11.8(-20.0%) | 14.8(+37.2%) | 10.8(+17.2%) | 9.2(-10.8%) | 10.3(-18.3%) | 12.6(-47.2%) | 23.9(+2.6%) | 23.3(-14.7%) | 27.4(+121.1%) | 12.4(-49.9%) | 24.7 | |
PS Ratio | 1.1(+40.0%) | 0.8(+11.9%) | 0.7(-56.2%) | 1.5(-26.8%) | 2.1(-21.4%) | 2.7(-6.7%) | 2.9(+1.1%) | 2.8(+19.5%) | 2.4(-6.3%) | 2.5(-20.3%) | 3.2(+24.4%) | 2.5(+18.7%) | 2.1(-15.1%) | 2.5(-15.4%) | 3.0(-42.5%) | 5.2(-16.6%) | 6.2(+37.4%) | 4.5(+108.3%) | 2.2(-44.5%) | 3.9 |
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 | -$1.3 M(+98.3%) | -$78.1 M(-417.2%) | $24.6 M(-87.9%) | $203.2 M(+50.2%) | $135.3 M(+68.3%) | $80.3 M(+2607.9%) | $3.0 M(-97.5%) | $118.1 M(+326.1%) | -$52.2 M(-259.0%) | $32.8 M(-47.2%) | $62.2 M(-66.3%) | $184.6 M(+14.6%) | $161.1 M(+18.7%) | $135.8 M(+6.5%) | $127.5 M(-27.5%) | $175.9 M(+298.8%) | $44.1 M(+91.8%) | $23.0 M(-64.1%) | $64.1 M(+164.9%) | $24.2 M | |
TTM CFO | $148.3 M(-48.0%) | $284.9 M(-35.7%) | $443.4 M(+5.1%) | $421.7 M(+25.3%) | $336.7 M(+125.7%) | $149.2 M(+46.7%) | $101.7 M(-36.8%) | $160.9 M(-29.3%) | $227.4 M(-48.4%) | $440.8 M(-18.9%) | $543.7 M(-10.7%) | $609.0 M(+1.5%) | $600.2 M(+24.2%) | $483.2 M(+30.4%) | $370.5 M(+20.6%) | $307.1 M(+97.6%) | $155.4 M(-9.7%) | $172.2 M(-5.7%) | $182.6 M(+54.5%) | $118.1 M | |
Cash From Investing | -$35.1 M(-10.8%) | -$31.7 M(+13.8%) | -$36.8 M(+37.7%) | -$59.0 M(-21.8%) | -$48.5 M(+73.0%) | -$179.9 M(-246.7%) | -$51.9 M(+68.8%) | -$166.3 M(-1258.9%) | -$12.2 M(+59.0%) | -$29.9 M(-7.1%) | -$27.9 M(-2147.4%) | $1.4 M(+103.1%) | -$44.0 M(-43.4%) | -$30.7 M(+44.9%) | -$55.7 M(-1107.1%) | $5.5 M(-97.7%) | $245.1 M(+526.2%) | $39.1 M(+179.3%) | -$49.4 M(-620.0%) | -$6.9 M | |
TTM CFI | -$162.6 M(+7.6%) | -$176.0 M(+45.7%) | -$324.2 M(+4.5%) | -$339.3 M(+24.0%) | -$446.5 M(-8.8%) | -$410.3 M(-57.6%) | -$260.3 M(-10.2%) | -$236.3 M(-244.3%) | -$68.6 M(+31.7%) | -$100.4 M(+0.8%) | -$101.3 M(+21.6%) | -$129.1 M(-3.3%) | -$125.0 M(-176.1%) | $164.2 M(-29.9%) | $234.1 M(-2.6%) | $240.4 M(+5.4%) | $228.0 M(+591.6%) | -$46.4 M(+64.5%) | -$130.5 M(-13.6%) | -$114.9 M | |
Cash From Financing | $13.9 M(+837.0%) | $1.5 M(+113.8%) | -$10.8 M(+55.8%) | -$24.4 M(+47.6%) | -$46.7 M(+36.0%) | -$72.9 M(-91.0%) | -$38.2 M(-15.2%) | -$33.1 M(+72.8%) | -$122.0 M(-92.9%) | -$63.2 M(-18.3%) | -$53.4 M(-81.9%) | -$29.4 M(+76.2%) | -$123.6 M(-23.0%) | -$100.4 M(-51.2%) | -$66.4 M(-200.4%) | -$22.1 M(-29.5%) | -$17.1 M(-6719.0%) | $258.0 K(+100.2%) | -$119.4 M(-1423.4%) | $9.0 M | |
TTM CFF | -$19.8 M(+75.3%) | -$80.5 M(+48.1%) | -$154.9 M(+15.0%) | -$182.3 M(+4.6%) | -$191.0 M(+28.3%) | -$266.2 M(-3.8%) | -$256.5 M(+5.6%) | -$271.8 M(-1.4%) | -$268.0 M(+0.6%) | -$269.6 M(+12.1%) | -$306.8 M(+4.0%) | -$319.8 M(-2.3%) | -$312.5 M(-51.7%) | -$206.0 M(-95.6%) | -$105.3 M(+33.5%) | -$158.4 M(-24.5%) | -$127.2 M(-9.7%) | -$116.0 M(-0.5%) | -$115.4 M(-241.7%) | $81.5 M | |
Free Cash Flow | -$34.1 M(+70.7%) | -$116.3 M(-1136.8%) | -$9.4 M(-106.5%) | $144.4 M(+64.4%) | $87.8 M(+291.8%) | $22.4 M(+139.8%) | -$56.3 M(-178.3%) | $71.9 M(+178.1%) | -$92.1 M(-681.2%) | $15.8 M(-42.8%) | $27.7 M(-81.4%) | $148.7 M(+18.6%) | $125.4 M(+27.7%) | $98.2 M(+36.8%) | $71.8 M(-50.8%) | $145.8 M(+798.8%) | $16.2 M(+487.1%) | -$4.2 M(-141.0%) | $10.2 M(-57.9%) | $24.3 M | |
TTM FCF | -$15.4 M(-114.5%) | $106.5 M(-56.6%) | $245.2 M(+23.6%) | $198.3 M(+57.6%) | $125.8 M(+332.9%) | -$54.0 M(+10.8%) | -$60.6 M(-359.1%) | $23.4 M(-76.7%) | $100.2 M(-68.5%) | $317.7 M(-20.6%) | $400.1 M(-9.9%) | $444.2 M(+0.7%) | $441.3 M(+32.9%) | $332.1 M(+44.6%) | $229.7 M(+36.6%) | $168.1 M(+260.8%) | $46.6 M(-27.2%) | $64.0 M(+20.1%) | $53.3 M(+608.7%) | $7.5 M | |
CAPEX | $32.8 M(-14.2%) | $38.2 M(+12.2%) | $34.0 M(-42.1%) | $58.8 M(+23.9%) | $47.5 M(-18.1%) | $57.9 M(-2.2%) | $59.2 M(+28.2%) | $46.2 M(+16.0%) | $39.8 M(+134.3%) | $17.0 M(-50.7%) | $34.5 M(-3.9%) | $35.9 M(+0.6%) | $35.7 M(-5.0%) | $37.5 M(-32.6%) | $55.7 M(+85.5%) | $30.0 M(+7.7%) | $27.9 M(+2.5%) | $27.2 M(-49.6%) | $53.9 M(+46972.2%) | -$115.0 K | |
TTM CAPEX | $163.8 M(-8.2%) | $178.5 M(-10.0%) | $198.2 M(-11.3%) | $223.4 M(+6.0%) | $210.8 M(+3.8%) | $203.2 M(+25.2%) | $162.3 M(+18.0%) | $137.5 M(+8.1%) | $127.2 M(+3.4%) | $123.1 M(-14.3%) | $143.6 M(-12.9%) | $164.8 M(+3.7%) | $158.9 M(+5.2%) | $151.1 M(+7.3%) | $140.8 M(+1.3%) | $139.0 M(+27.7%) | $108.8 M(+0.6%) | $108.2 M(-16.3%) | $129.3 M(+16.9%) | $110.6 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.5 M(+0.9%) | $14.4 M(+0.3%) | $14.3 M(-0.8%) | $14.4 M(+0.4%) | $14.4 M(+0.5%) | $14.3 M(-52.5%) | $30.1 M(+100.0%) | $0.0(-100.0%) | $10.5 M(-1.6%) | $10.7 M(-2.3%) | $11.0 M(-0.2%) | $11.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $14.5 M(-49.8%) | $28.9 M(-33.2%) | $43.2 M(-25.1%) | $57.7 M(+0.2%) | $57.6 M(+0.1%) | $57.5 M(-21.5%) | $73.2 M(+24.6%) | $58.8 M(+7.0%) | $55.0 M(+7.0%) | $51.4 M(+59.3%) | $32.2 M(-25.4%) | $43.2 M(+32.3%) | $32.7 M(+48.8%) | $22.0 M(+99.8%) | $11.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.07(-50.0%) | $0.14(-33.3%) | $0.21(-25.0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(+9.1%) | $0.22(+10.0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | |
TTM Dividend Yield | 1.2%(-60.1%) | 3.1%(-35.0%) | 4.7%(+81.8%) | 2.6%(+23.9%) | 2.1%(+6.1%) | 2.0%(+7.7%) | 1.8%(+2.2%) | 1.8%(-1.6%) | 1.8%(+26.4%) | 1.4%(+42.6%) | 1.0%(-10.6%) | 1.1%(+9.7%) | 1.0%(+60.9%) | 0.6%(+82.9%) | 0.3% | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -6.7%(-107.0%) | 94.8%(+395.3%) | 19.1%(-60.5%) | 48.5%(+216.1%) | 15.3%(+127.6%) | -55.5%(-207.8%) | 51.5%(+100.0%) | 0.0%(-100.0%) | 8.3%(-55.9%) | 18.8%(+27.8%) | 14.7%(+45.5%) | 10.1% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |