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 | $3.5 B(+0.1%) | $3.5 B(-18.4%) | $4.3 B(-1.6%) | $4.4 B(+1.5%) | $4.3 B(+0.3%) | $4.3 B(+0.2%) | $4.3 B(-0.8%) | $4.3 B(-46.4%) | $8.1 B(+0.0%) | $8.1 B(-26.9%) | $11.1 B(-37.5%) | $17.7 B(+0.5%) | $17.7 B(+0.2%) | $17.6 B(+0.2%) | $17.6 B(-1.0%) | $17.8 B(+414.7%) | $3.4 B(+42.6%) | $2.4 B(+50.9%) | $1.6 B(+0.0%) | $1.6 B | |
Current Assets | $1.6 B(+4.0%) | $1.5 B(+4.1%) | $1.5 B(-0.2%) | $1.5 B(+7.3%) | $1.4 B(+5.0%) | $1.3 B(+2.7%) | $1.3 B(-2.2%) | $1.3 B(+2.2%) | $1.3 B(+2.4%) | $1.3 B(+4.1%) | $1.2 B(-1.4%) | $1.2 B(+5.9%) | $1.2 B(+4.8%) | $1.1 B(+7.0%) | $1.0 B(-2.6%) | $1.1 B(-19.1%) | $1.3 B(-6.6%) | $1.4 B(+135.3%) | $596.4 M(+1.4%) | $588.0 M | |
Non Current Assets | $1.9 B(-2.9%) | $2.0 B(-30.3%) | $2.8 B(-2.4%) | $2.9 B(-1.3%) | $2.9 B(-1.8%) | $3.0 B(-0.9%) | $3.0 B(-0.3%) | $3.0 B(-55.5%) | $6.8 B(-0.4%) | $6.8 B(-30.7%) | $9.9 B(-40.1%) | $16.5 B(+0.1%) | $16.5 B(-0.1%) | $16.5 B(-0.3%) | $16.6 B(-0.9%) | $16.7 B(+680.4%) | $2.1 B(+110.6%) | $1.0 B(+0.9%) | $1.0 B(-0.8%) | $1.0 B | |
Total Liabilities | $2.0 B(-0.0%) | $2.0 B(-0.5%) | $2.0 B(-1.7%) | $2.1 B(+1.6%) | $2.0 B(+0.6%) | $2.0 B(+0.2%) | $2.0 B(-1.0%) | $2.0 B(-0.7%) | $2.1 B(+1.6%) | $2.0 B(+3.5%) | $1.9 B(+15.4%) | $1.7 B(+1.4%) | $1.7 B(+3.4%) | $1.6 B(-8.2%) | $1.8 B(-6.3%) | $1.9 B(+53.6%) | $1.2 B(+8.4%) | $1.1 B(+86.4%) | $602.9 M(+2.4%) | $588.8 M | |
Current Liabilities | $931.4 M(+0.1%) | $930.7 M(+139.4%) | $388.8 M(-7.5%) | $420.6 M(+4.5%) | $402.6 M(+5.0%) | $383.4 M(+0.5%) | $381.3 M(-4.6%) | $399.8 M(-2.8%) | $411.4 M(+10.8%) | $371.5 M(+21.1%) | $306.7 M(-7.3%) | $331.0 M(+9.6%) | $302.1 M(+9.4%) | $276.2 M(+6.1%) | $260.4 M(-21.7%) | $332.6 M(+65.6%) | $200.8 M(+62.5%) | $123.5 M(+27.1%) | $97.2 M(+7.7%) | $90.2 M | |
Long Term Liabilities | $1.1 B(-0.1%) | $1.1 B(-33.6%) | $1.6 B(-0.2%) | $1.6 B(+0.9%) | $1.6 B(-0.4%) | $1.6 B(+0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.4%) | $1.6 B(+0.2%) | $1.6 B(+21.0%) | $1.4 B(-0.4%) | $1.4 B(+2.2%) | $1.3 B(-10.6%) | $1.5 B(-3.0%) | $1.5 B(+51.2%) | $1.0 B(+1.7%) | $1.0 B(+97.8%) | $505.7 M(+1.4%) | $498.6 M | |
Shareholders Equity | $1.5 B(+0.4%) | $1.5 B(-34.4%) | $2.3 B(-1.6%) | $2.3 B(+1.4%) | $2.3 B(-0.1%) | $2.3 B(+0.2%) | $2.3 B(-0.7%) | $2.3 B(-61.9%) | $6.1 B(-0.5%) | $6.1 B(-33.5%) | $9.1 B(-43.0%) | $16.0 B(+0.4%) | $16.0 B(-0.1%) | $16.0 B(+1.1%) | $15.8 B(-0.3%) | $15.9 B(+612.0%) | $2.2 B(+72.3%) | $1.3 B(+29.5%) | $1.0 B(-1.4%) | $1.0 B | |
Book Value | $1.5 B(+0.4%) | $1.5 B(-34.4%) | $2.3 B(-1.6%) | $2.3 B(+1.4%) | $2.3 B(-0.1%) | $2.3 B(+0.2%) | $2.3 B(-0.7%) | $2.3 B(-61.9%) | $6.1 B(-0.5%) | $6.1 B(-33.5%) | $9.1 B(-43.0%) | $16.0 B(+0.4%) | $16.0 B(-0.1%) | $16.0 B(+1.1%) | $15.8 B(-0.3%) | $15.9 B(+612.0%) | $2.2 B(+72.3%) | $1.3 B(+29.5%) | $1.0 B(-1.4%) | $1.0 B | |
Working Capital | $677.3 M(+10.0%) | $615.9 M(-43.9%) | $1.1 B(+2.7%) | $1.1 B(+8.5%) | $984.5 M(+5.0%) | $937.6 M(+3.6%) | $905.4 M(-1.1%) | $915.6 M(+4.5%) | $876.2 M(-1.1%) | $885.8 M(-1.7%) | $901.4 M(+0.8%) | $894.4 M(+4.6%) | $855.2 M(+3.2%) | $828.6 M(+7.3%) | $772.0 M(+6.2%) | $727.0 M(-34.5%) | $1.1 B(-13.3%) | $1.3 B(+156.3%) | $499.3 M(+0.3%) | $497.8 M | |
Cash And Cash Equivalents | $1.2 B(+7.0%) | $1.2 B(+5.9%) | $1.1 B(-2.3%) | $1.1 B(+9.0%) | $1.0 B(+7.5%) | $958.7 M(+7.9%) | $888.6 M(-3.2%) | $918.2 M(+2.1%) | $899.6 M(+2.1%) | $881.2 M(+5.3%) | $836.4 M(-6.4%) | $893.5 M(+8.4%) | $823.8 M(+5.1%) | $783.7 M(+8.8%) | $720.1 M(-1.8%) | $733.3 M(-38.2%) | $1.2 B(-9.3%) | $1.3 B(+157.7%) | $508.0 M(-1.2%) | $514.4 M | |
Accounts Payable | $37.8 M(-32.6%) | $56.1 M(+48.9%) | $37.7 M(-13.7%) | $43.6 M(+67.8%) | $26.0 M(+61.8%) | $16.1 M(-58.4%) | $38.6 M(-19.0%) | $47.7 M(-32.6%) | $70.8 M(-25.0%) | $94.4 M(+99.0%) | $47.4 M(+0.3%) | $47.3 M(+36.4%) | $34.7 M(-17.6%) | $42.1 M(+22.4%) | $34.4 M(-25.3%) | $46.0 M(+115.0%) | $21.4 M(+97.9%) | $10.8 M(+32.8%) | $8.1 M(-10.3%) | $9.1 M | |
Accounts Receivable | $212.0 M(-2.9%) | $218.4 M(+1.9%) | $214.3 M(-1.4%) | $217.4 M(+5.6%) | $205.9 M(-4.3%) | $215.2 M(-0.4%) | $216.0 M(+2.6%) | $210.6 M(+4.4%) | $201.7 M(-1.8%) | $205.4 M(+7.3%) | $191.5 M(+13.4%) | $169.0 M(-5.1%) | $178.1 M(-0.8%) | $179.4 M(+0.6%) | $178.3 M(+5.3%) | $169.3 M(+97.3%) | $85.8 M(+11.6%) | $76.9 M(+8.7%) | $70.7 M(+24.2%) | $56.9 M | |
Short Term Debt | $561.4 M(0%) | $561.4 M(+5125.6%) | $10.7 M(-0.1%) | $10.8 M(-0.3%) | $10.8 M(-9.5%) | $11.9 M(-8.0%) | $13.0 M(-4.7%) | $13.6 M(+5.7%) | $12.9 M(-0.9%) | $13.0 M(-0.5%) | $13.1 M(+2.9%) | $12.7 M(-3.5%) | $13.1 M(+1.2%) | $13.0 M(+9.9%) | $11.8 M(-78.1%) | $54.0 M(+642.1%) | $7.3 M(+26.3%) | $5.8 M(-1.3%) | $5.8 M(+14.7%) | $5.1 M | |
Long Term Debt | $1.0 B(0%) | $1.0 B(-35.0%) | $1.6 B(-0.1%) | $1.6 B(+0.6%) | $1.6 B(-0.1%) | $1.6 B(+0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(+0.3%) | $1.6 B(+24.1%) | $1.3 B(+1.1%) | $1.3 B(+1.3%) | $1.2 B(-11.2%) | $1.4 B(-2.1%) | $1.4 B(+44.6%) | $983.8 M(+0.8%) | $976.1 M(+104.8%) | $476.7 M(+2.4%) | $465.4 M | |
Total Debt | $1.6 B(0%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(+0.6%) | $1.6 B(-0.2%) | $1.6 B(+0.0%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.2%) | $1.6 B(+0.3%) | $1.6 B(+23.9%) | $1.3 B(+1.0%) | $1.3 B(+1.3%) | $1.3 B(-11.0%) | $1.4 B(-4.9%) | $1.5 B(+49.0%) | $991.1 M(+0.9%) | $981.9 M(+103.5%) | $482.5 M(+2.5%) | $470.5 M | |
Debt To Equity | 1.0(-1.0%) | 1.0(+53.7%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(0%) | 0.7(0%) | 0.7(0%) | 0.7(+168.0%) | 0.3(0%) | 0.3(+47.1%) | 0.2(+112.5%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(-79.1%) | 0.4(-41.1%) | 0.7(+62.2%) | 0.5(+4.7%) | 0.4 | |
Current Ratio | 1.7(+4.2%) | 1.7(-56.5%) | 3.8(+7.9%) | 3.5(+2.6%) | 3.5(0%) | 3.5(+2.4%) | 3.4(+2.4%) | 3.3(+5.1%) | 3.1(-7.4%) | 3.4(-14.2%) | 3.9(+6.5%) | 3.7(-3.4%) | 3.8(-4.3%) | 4.0(+1.0%) | 4.0(+24.1%) | 3.2(-51.1%) | 6.5(-42.6%) | 11.4(+85.0%) | 6.1(-5.8%) | 6.5 | |
Quick Ratio | 1.7(+4.3%) | 1.6(-56.7%) | 3.7(+7.8%) | 3.5(+3.3%) | 3.4(0%) | 3.4(+3.4%) | 3.3(+3.2%) | 3.1(+5.3%) | 3.0(-7.1%) | 3.2(-13.2%) | 3.7(+6.6%) | 3.5(-4.4%) | 3.6(-4.0%) | 3.8(+1.3%) | 3.7(+23.8%) | 3.0(-53.3%) | 6.5 | - | - | 6.5 | |
Inventory | $37.0 M(+6.0%) | $34.9 M(+8.1%) | $32.3 M(+9.3%) | $29.5 M(-17.8%) | $35.9 M(+5.5%) | $34.1 M(-25.6%) | $45.8 M(-18.7%) | $56.3 M(-5.1%) | $59.3 M(-1.5%) | $60.3 M(-14.7%) | $70.7 M(-3.3%) | $73.1 M(+28.4%) | $56.9 M(-0.1%) | $57.0 M(-2.2%) | $58.3 M(+3.2%) | $56.5 M(+388.0%) | $11.6 M | - | - | $0.0 | |
Retained Earnings | -$16.2 B(-0.2%) | -$16.1 B(-5.5%) | -$15.3 B(-0.5%) | -$15.2 B(-0.2%) | -$15.2 B(-0.4%) | -$15.1 B(-0.4%) | -$15.1 B(-0.5%) | -$15.0 B(-34.0%) | -$11.2 B(-0.7%) | -$11.1 B(-38.7%) | -$8.0 B(-464.4%) | -$1.4 B(-0.8%) | -$1.4 B(-6.4%) | -$1.3 B(-11.2%) | -$1.2 B(-20.1%) | -$992.7 M(-65.8%) | -$598.7 M(-6.4%) | -$562.8 M(-4.8%) | -$537.1 M(-5.8%) | -$507.5 M | |
PB Ratio | 1.1(-5.4%) | 1.1(-0.9%) | 1.1(-27.3%) | 1.5(+14.9%) | 1.3(-26.4%) | 1.8(-1.1%) | 1.8(+10.2%) | 1.7(+145.6%) | 0.7(-22.7%) | 0.9(-30.7%) | 1.3(+38.0%) | 0.9(-27.6%) | 1.3(-23.5%) | 1.7(-6.2%) | 1.8(-6.3%) | 1.9(-77.2%) | 8.3(-28.9%) | 11.7(+1.6%) | 11.5(+91.0%) | 6.0 |
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 | -$0.2(+96.1%) | -$4.9(-904.1%) | -$0.5(-188.2%) | -$0.2(+51.4%) | -$0.3(+12.5%) | -$0.4(+4.8%) | -$0.4(+98.2%) | -$23.5(-5120.0%) | -$0.5(+97.7%) | -$19.2(+53.8%) | -$41.6(-59300.0%) | -$0.1(+86.8%) | -$0.5(+38.4%) | -$0.9(+34.4%) | -$1.3(+57.3%) | -$3.1(-614.0%) | -$0.4(-26.5%) | -$0.3(+15.0%) | -$0.4(-53.9%) | -$0.3 | |
TTM EPS | -$5.8(+2.7%) | -$5.9(-320.6%) | -$1.4(-5.2%) | -$1.3(+94.6%) | -$24.7(+0.4%) | -$24.8(+43.2%) | -$43.6(+48.6%) | -$84.7(-38.2%) | -$61.3(+0.1%) | -$61.4(-42.7%) | -$43.0(-1453.8%) | -$2.8(+52.0%) | -$5.8(-1.8%) | -$5.7(-10.1%) | -$5.2(-21.5%) | -$4.2(-196.5%) | -$1.4(-11.7%) | -$1.3(+5.2%) | -$1.4(+2.2%) | -$1.4 | |
Revenue | $640.5 M(-0.3%) | $642.4 M(-0.6%) | $646.1 M(-2.2%) | $660.5 M(+0.0%) | $660.2 M(+1.2%) | $652.4 M(+3.7%) | $629.2 M(-1.3%) | $637.7 M(+4.3%) | $611.4 M(+3.2%) | $592.4 M(+4.8%) | $565.4 M(+2.0%) | $554.2 M(+6.2%) | $521.7 M(+3.7%) | $503.1 M(+10.9%) | $453.7 M(+18.4%) | $383.3 M(+32.7%) | $288.8 M(+19.8%) | $241.0 M(+33.3%) | $180.8 M(+15.5%) | $156.5 M | |
TTM Revenue | $2.6 B(-0.8%) | $2.6 B(-0.4%) | $2.6 B(+0.7%) | $2.6 B(+0.9%) | $2.6 B(+1.9%) | $2.5 B(+2.4%) | $2.5 B(+2.6%) | $2.4 B(+3.6%) | $2.3 B(+4.0%) | $2.2 B(+4.2%) | $2.1 B(+5.5%) | $2.0 B(+9.2%) | $1.9 B(+14.3%) | $1.6 B(+19.2%) | $1.4 B(+24.9%) | $1.1 B(+26.2%) | $867.1 M(+21.1%) | $716.3 M(+18.3%) | $605.5 M(+9.4%) | $553.3 M | |
Total Expenses | $680.9 M(-1.6%) | $691.6 M(-4.4%) | $723.2 M(+4.7%) | $690.4 M(-3.9%) | $718.7 M(+1.0%) | $711.4 M(+2.8%) | $692.3 M(+3.3%) | $670.1 M(-1.1%) | $677.9 M(+3.3%) | $656.0 M(+4.1%) | $630.2 M(+6.6%) | $591.1 M(+2.3%) | $577.9 M(+1.3%) | $570.7 M(+7.3%) | $532.0 M(-32.2%) | $784.3 M(+177.0%) | $283.1 M(+14.8%) | $246.6 M(+24.4%) | $198.1 M(+16.8%) | $169.6 M | |
Operating Expenses | $501.1 M(-0.5%) | $503.6 M(-4.8%) | $528.7 M(+6.4%) | $497.0 M(-6.7%) | $532.8 M(+2.3%) | $520.9 M(+3.7%) | $502.2 M(+4.4%) | $481.2 M(-2.2%) | $492.2 M(+3.9%) | $473.6 M(+6.8%) | $443.2 M(+6.5%) | $416.1 M(+1.8%) | $408.9 M(-0.4%) | $410.4 M(+6.3%) | $386.1 M(-41.6%) | $661.3 M(+270.7%) | $178.4 M(+14.5%) | $155.8 M(+23.9%) | $125.8 M(+10.1%) | $114.2 M | |
Cost Of Goods Sold | $179.7 M(-4.4%) | $188.1 M(-3.3%) | $194.5 M(+0.6%) | $193.4 M(+4.0%) | $186.0 M(-2.4%) | $190.5 M(+0.2%) | $190.1 M(+0.7%) | $188.9 M(+1.8%) | $185.6 M(+1.7%) | $182.5 M(-2.4%) | $187.0 M(+6.9%) | $175.0 M(+3.5%) | $169.0 M(+5.5%) | $160.3 M(+9.8%) | $146.0 M(+18.7%) | $122.9 M(+17.4%) | $104.7 M(+15.4%) | $90.8 M(+25.4%) | $72.4 M(+30.8%) | $55.4 M | |
TTM Cost Of Goods Sold | $755.8 M(-0.8%) | $762.0 M(-0.3%) | $764.5 M(+0.6%) | $760.0 M(+0.6%) | $755.5 M(+0.1%) | $755.1 M(+1.1%) | $747.1 M(+0.4%) | $744.0 M(+1.9%) | $730.1 M(+2.3%) | $713.5 M(+3.2%) | $691.3 M(+6.3%) | $650.3 M(+8.7%) | $598.2 M(+12.1%) | $533.9 M(+15.0%) | $464.4 M(+18.8%) | $390.8 M(+20.9%) | $323.2 M(+23.7%) | $261.3 M(+23.2%) | $212.2 M(+15.0%) | $184.5 M | |
Gross Profit | $460.8 M(+1.4%) | $454.4 M(+0.6%) | $451.6 M(-3.3%) | $467.1 M(-1.5%) | $474.3 M(+2.7%) | $461.9 M(+5.2%) | $439.1 M(-2.2%) | $448.8 M(+5.4%) | $425.8 M(+3.9%) | $409.9 M(+8.3%) | $378.3 M(-0.2%) | $379.3 M(+7.5%) | $352.6 M(+2.8%) | $342.9 M(+11.4%) | $307.7 M(+18.2%) | $260.4 M(+41.4%) | $184.1 M(+22.5%) | $150.3 M(+38.6%) | $108.4 M(+7.2%) | $101.1 M | |
TTM Gross Profit | $1.8 B(-0.7%) | $1.8 B(-0.4%) | $1.9 B(+0.7%) | $1.8 B(+1.0%) | $1.8 B(+2.7%) | $1.8 B(+3.0%) | $1.7 B(+3.7%) | $1.7 B(+4.4%) | $1.6 B(+4.8%) | $1.5 B(+4.6%) | $1.5 B(+5.1%) | $1.4 B(+9.4%) | $1.3 B(+15.4%) | $1.1 B(+21.3%) | $902.4 M(+28.3%) | $703.1 M(+29.3%) | $543.9 M(+19.5%) | $455.0 M(+15.7%) | $393.4 M(+6.7%) | $368.8 M | |
Gross Margin | 71.9%(+1.7%) | 70.7%(+1.2%) | 69.9%(-1.2%) | 70.7%(-1.6%) | 71.8%(+1.5%) | 70.8%(+1.4%) | 69.8%(-0.8%) | 70.4%(+1.1%) | 69.6%(+0.6%) | 69.2%(+3.4%) | 66.9%(-2.2%) | 68.4%(+1.2%) | 67.6%(-0.8%) | 68.2%(+0.5%) | 67.8%(-0.1%) | 67.9%(+6.6%) | 63.7%(+2.3%) | 62.3%(+4.0%) | 60.0%(-7.2%) | 64.6% | |
Operating Profit | -$40.4 M(+17.9%) | -$49.2 M(+36.2%) | -$77.1 M(-157.6%) | -$29.9 M(+48.9%) | -$58.5 M(+0.9%) | -$59.0 M(+6.4%) | -$63.1 M(-94.8%) | -$32.4 M(+51.3%) | -$66.5 M(-4.4%) | -$63.7 M(+1.9%) | -$64.9 M(-76.0%) | -$36.9 M(+34.4%) | -$56.2 M(+16.7%) | -$67.5 M(+13.8%) | -$78.4 M(+80.5%) | -$401.0 M(-7171.5%) | $5.7 M(+202.1%) | -$5.6 M(+68.0%) | -$17.3 M(-32.3%) | -$13.1 M | |
TTM Operating Profit | -$196.6 M(+8.4%) | -$214.7 M(+4.4%) | -$224.5 M(-6.7%) | -$210.5 M(+1.1%) | -$213.0 M(+3.6%) | -$220.9 M(+2.0%) | -$225.6 M(+0.8%) | -$227.4 M(+1.9%) | -$231.9 M(-4.6%) | -$221.6 M(+1.7%) | -$225.5 M(+5.6%) | -$239.0 M(+60.4%) | -$603.1 M(-11.4%) | -$541.2 M(-12.9%) | -$479.2 M(-14.6%) | -$418.2 M(-1278.3%) | -$30.3 M(+43.8%) | -$54.0 M(+22.1%) | -$69.3 M(+6.1%) | -$73.8 M | |
Operating Margin | -6.3%(+17.8%) | -7.7%(+35.8%) | -11.9%(-163.4%) | -4.5%(+48.9%) | -8.9%(+2.1%) | -9.1%(+9.7%) | -10.0%(-97.2%) | -5.1%(+53.3%) | -10.9%(-1.1%) | -10.8%(+6.3%) | -11.5%(-72.5%) | -6.7%(+38.3%) | -10.8%(+19.7%) | -13.4%(+22.3%) | -17.3%(+83.5%) | -104.6%(-5436.7%) | 2.0%(+185.2%) | -2.3%(+76.0%) | -9.6%(-14.4%) | -8.4% | |
Net Income | -$33.3 M(+96.0%) | -$837.7 M(-922.9%) | -$81.9 M(-183.4%) | -$28.9 M(+49.4%) | -$57.1 M(+12.4%) | -$65.2 M(+5.8%) | -$69.2 M(+98.2%) | -$3.8 B(-5085.5%) | -$73.5 M(+97.6%) | -$3.1 B(+53.5%) | -$6.7 B(-60660.3%) | -$11.0 M(+87.0%) | -$84.3 M(+37.0%) | -$133.8 M(+33.0%) | -$199.6 M(+49.3%) | -$394.0 M(-997.9%) | -$35.9 M(-39.7%) | -$25.7 M(+13.3%) | -$29.6 M(-55.5%) | -$19.0 M | |
TTM Net Income | -$981.7 M(+2.4%) | -$1.0 B(-331.5%) | -$233.0 M(-5.8%) | -$220.4 M(+94.5%) | -$4.0 B(+0.4%) | -$4.0 B(+43.0%) | -$7.1 B(+48.4%) | -$13.7 B(-38.5%) | -$9.9 B(+0.1%) | -$9.9 B(-43.0%) | -$6.9 B(-1510.0%) | -$428.8 M(+47.2%) | -$811.8 M(-6.3%) | -$763.3 M(-16.5%) | -$655.2 M(-35.0%) | -$485.1 M(-340.2%) | -$110.2 M(-16.4%) | -$94.7 M(+3.7%) | -$98.3 M(+0.6%) | -$98.9 M | |
Net Margin | -5.2%(+96.0%) | -130.4%(-929.1%) | -12.7%(-189.9%) | -4.4%(+49.4%) | -8.6%(+13.5%) | -10.0%(+9.2%) | -11.0%(+98.2%) | -597.5%(-4870.6%) | -12.0%(+97.7%) | -523.6%(+55.6%) | -1180.6%(-59526.3%) | -2.0%(+87.8%) | -16.2%(+39.2%) | -26.6%(+39.6%) | -44.0%(+57.2%) | -102.8%(-727.5%) | -12.4%(-16.5%) | -10.7%(+34.9%) | -16.4%(-34.5%) | -12.2% | |
EBIT | -$26.8 M(+96.8%) | -$828.1 M(-1026.0%) | -$73.5 M(-270.8%) | -$19.8 M(+63.2%) | -$53.9 M(+10.6%) | -$60.3 M(+4.7%) | -$63.3 M(+98.3%) | -$3.8 B(-5458.3%) | -$68.5 M(+97.8%) | -$3.1 B(-4674.1%) | -$64.9 M(-57.9%) | -$41.1 M(+33.5%) | -$61.8 M(+43.9%) | -$110.2 M(-21.7%) | -$90.5 M(+80.3%) | -$458.3 M(-2061.5%) | -$21.2 M(-43.1%) | -$14.8 M(+31.7%) | -$21.7 M(-42.3%) | -$15.2 M | |
TTM EBIT | -$948.4 M(+2.8%) | -$975.4 M(-369.9%) | -$207.6 M(-5.2%) | -$197.3 M(+95.0%) | -$4.0 B(+0.4%) | -$4.0 B(+43.2%) | -$7.0 B(+0.0%) | -$7.0 B(-115.1%) | -$3.3 B(-0.2%) | -$3.3 B(-1074.8%) | -$277.9 M(+8.4%) | -$303.5 M(+57.9%) | -$720.8 M(-6.0%) | -$680.2 M(-16.3%) | -$584.8 M(-13.3%) | -$516.0 M(-607.3%) | -$73.0 M(-1.8%) | -$71.7 M(+9.1%) | -$78.9 M(+1.5%) | -$80.1 M | |
EBITDA | $65.0 M(+108.9%) | -$729.3 M(-2805.6%) | $27.0 M(-67.8%) | $83.6 M(+94.7%) | $42.9 M(+140.0%) | $17.9 M(+87.3%) | $9.6 M(+100.3%) | -$3.7 B(-121545.8%) | -$3.1 M(+99.9%) | -$3.0 B(-151885.6%) | -$2.0 M(-112.5%) | $16.0 M(+337.0%) | -$6.7 M(+87.8%) | -$55.1 M(-44.7%) | -$38.1 M(+90.9%) | -$418.3 M(-7074.4%) | -$5.8 M(-71.9%) | -$3.4 M(+67.6%) | -$10.5 M(-152.0%) | -$4.2 M | |
TTM EBITDA | -$553.7 M(+3.8%) | -$575.8 M(-435.9%) | $171.4 M(+11.3%) | $154.0 M(+104.2%) | -$3.7 B(+1.2%) | -$3.7 B(+45.2%) | -$6.8 B(+0.2%) | -$6.8 B(-123.9%) | -$3.0 B(+0.1%) | -$3.0 B(-6226.6%) | -$47.8 M(+43.0%) | -$83.9 M(+83.8%) | -$518.1 M(-0.2%) | -$517.2 M(-11.1%) | -$465.5 M(-6.3%) | -$438.0 M(-1736.8%) | -$23.8 M(+10.2%) | -$26.5 M(+22.6%) | -$34.3 M(+2.4%) | -$35.1 M | |
Selling, General & Administrative Expenses | $339.2 M(+2.7%) | $330.3 M(-5.5%) | $349.4 M(+12.9%) | $309.6 M(-12.6%) | $354.2 M(-1.1%) | $358.1 M(+3.7%) | $345.4 M(+7.1%) | $322.6 M(-6.7%) | $345.6 M(+3.0%) | $335.5 M(+13.0%) | $296.9 M(+2.0%) | $290.9 M(+5.1%) | $276.7 M(-0.6%) | $278.3 M(+7.3%) | $259.4 M(-51.2%) | $531.7 M(+292.3%) | $135.5 M(+10.3%) | $122.9 M(+26.9%) | $96.8 M(+9.9%) | $88.1 M | |
TTM SG&A | $1.3 B(-1.1%) | $1.3 B(-2.0%) | $1.4 B(+0.3%) | $1.4 B(-0.9%) | $1.4 B(+0.6%) | $1.4 B(+1.7%) | $1.3 B(+3.7%) | $1.3 B(+2.5%) | $1.3 B(+5.8%) | $1.2 B(+5.0%) | $1.1 B(+3.4%) | $1.1 B(-17.9%) | $1.3 B(+11.7%) | $1.2 B(+14.8%) | $1.0 B(+18.3%) | $886.9 M(+100.1%) | $443.3 M(+12.1%) | $395.5 M(+11.2%) | $355.7 M(+4.9%) | $339.1 M | |
Depreciation And Amortization | $91.8 M(-7.1%) | $98.9 M(-1.6%) | $100.5 M(-2.8%) | $103.4 M(+6.8%) | $96.8 M(+23.9%) | $78.2 M(+7.3%) | $72.8 M(-7.7%) | $78.9 M(+20.6%) | $65.4 M(+3.1%) | $63.5 M(+0.9%) | $62.9 M(+10.3%) | $57.0 M(+3.6%) | $55.1 M(-0.0%) | $55.1 M(+5.1%) | $52.4 M(+30.9%) | $40.1 M(+160.6%) | $15.4 M(+34.5%) | $11.4 M(+1.8%) | $11.2 M(+1.2%) | $11.1 M | |
TTM D&A | $394.6 M(-1.3%) | $399.7 M(+5.5%) | $379.0 M(+7.9%) | $351.3 M(+7.5%) | $326.8 M(+10.6%) | $295.3 M(+5.3%) | $280.6 M(+3.7%) | $270.6 M(+8.8%) | $248.8 M(+4.3%) | $238.4 M(+3.6%) | $230.1 M(+4.8%) | $219.6 M(+8.4%) | $202.7 M(+24.4%) | $163.0 M(+36.6%) | $119.3 M(+52.8%) | $78.1 M(+59.0%) | $49.1 M(+8.8%) | $45.2 M(+1.2%) | $44.6 M(-0.8%) | $45.0 M | |
Interest Expense | $5.7 M(+0.2%) | $5.6 M(-0.0%) | $5.6 M(+2.0%) | $5.5 M(-1.9%) | $5.6 M(-3.2%) | $5.8 M(+10.9%) | $5.3 M(+14.7%) | $4.6 M(-25.4%) | $6.1 M(+10.6%) | $5.6 M | - | $19.6 M(+4.0%) | $18.9 M(-7.7%) | $20.5 M(-7.5%) | $22.1 M(+4.8%) | $21.1 M(+24.3%) | $17.0 M(+28.0%) | $13.3 M(+53.9%) | $8.6 M(+8.8%) | $7.9 M | |
TTM Interest Expense | $22.5 M(+0.1%) | $22.5 M(-0.8%) | $22.7 M(+1.7%) | $22.3 M(+4.5%) | $21.3 M(-2.3%) | $21.8 M(+1.3%) | $21.6 M(+32.3%) | $16.3 M(-48.0%) | $31.4 M(-28.9%) | $44.1 M | - | $81.1 M(-1.8%) | $82.6 M(+2.4%) | $80.7 M(+9.8%) | $73.5 M(+22.5%) | $60.0 M(+28.2%) | $46.8 M(+24.7%) | $37.5 M(+19.2%) | $31.5 M(+7.1%) | $29.4 M | |
Income Tax | $780.0 K(-79.9%) | $3.9 M(+44.4%) | $2.7 M(-23.5%) | $3.5 M(+241.5%) | -$2.5 M(-160.9%) | -$952.0 K(-239.8%) | $681.0 K(+137.0%) | -$1.8 M(-57.2%) | -$1.2 M(+1.4%) | -$1.2 M(-406.2%) | $388.0 K(+100.8%) | -$49.7 M(-1465.4%) | $3.6 M(+14.0%) | $3.2 M(-96.3%) | $87.0 M(+201.8%) | -$85.5 M(-3631.8%) | -$2.3 M(+4.5%) | -$2.4 M(-237.4%) | -$711.0 K(+82.8%) | -$4.1 M | |
TTM Income Tax | $10.9 M(+42.9%) | $7.6 M(+174.7%) | $2.8 M(+264.3%) | $760.0 K(+116.5%) | -$4.6 M(-40.0%) | -$3.3 M(+6.7%) | -$3.5 M(+7.7%) | -$3.8 M(+92.6%) | -$51.7 M(-10.3%) | -$46.9 M(-10.3%) | -$42.5 M(-196.3%) | $44.1 M(+424.1%) | $8.4 M(+238.5%) | $2.5 M(+180.1%) | -$3.1 M(+96.6%) | -$90.9 M(-853.9%) | -$9.5 M(+34.5%) | -$14.5 M(-20.7%) | -$12.0 M(-13.7%) | -$10.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-4.7%) | 0.6(-34.7%) | 1.0(-29.0%) | 1.4(+16.0%) | 1.2(-27.9%) | 1.6(-3.5%) | 1.7(+6.9%) | 1.6(-9.6%) | 1.8(-26.6%) | 2.4(-55.6%) | 5.4(-25.1%) | 7.3(-33.5%) | 10.9(-33.0%) | 16.3(-20.7%) | 20.5(-25.3%) | 27.5(+28.8%) | 21.3(+1.2%) | 21.1(+11.1%) | 19.0(+72.2%) | 11.0 |
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 | $110.2 M(+24.2%) | $88.7 M(+894.2%) | $8.9 M(-93.1%) | $130.1 M(+23.2%) | $105.6 M(+4.4%) | $101.2 M(+669.1%) | $13.2 M(-79.9%) | $65.5 M(+4.0%) | $63.0 M(-31.9%) | $92.5 M(+391.3%) | -$31.7 M(-138.2%) | $83.2 M(+8.6%) | $76.6 M(+46.7%) | $52.2 M(+389.7%) | -$18.0 M(+84.3%) | -$114.9 M(-457.0%) | $32.2 M(-9.4%) | $35.5 M(+662.5%) | -$6.3 M(-134.9%) | $18.1 M | |
TTM CFO | $337.9 M(+1.4%) | $333.3 M(-3.6%) | $345.8 M(-1.2%) | $350.0 M(+22.6%) | $285.5 M(+17.5%) | $242.9 M(+3.7%) | $234.2 M(+23.7%) | $189.3 M(-8.5%) | $207.0 M(-6.2%) | $220.5 M(+22.3%) | $180.3 M(-7.1%) | $194.0 M(+4770.0%) | -$4.2 M(+91.4%) | -$48.5 M(+25.6%) | -$65.2 M(-21.9%) | -$53.5 M(-167.3%) | $79.5 M(+30.7%) | $60.8 M(+93.5%) | $31.4 M(+5.3%) | $29.9 M | |
Cash From Investing | -$31.1 M(-12.3%) | -$27.7 M(+21.9%) | -$35.5 M(+2.7%) | -$36.5 M(+3.0%) | -$37.6 M(-3.0%) | -$36.6 M(+19.8%) | -$45.6 M(+15.3%) | -$53.9 M(-30.0%) | -$41.4 M(+7.6%) | -$44.8 M(-62.6%) | -$27.6 M(-37.3%) | -$20.1 M(+42.2%) | -$34.7 M(-1500.9%) | -$2.2 M(+86.5%) | -$16.0 M(+96.1%) | -$413.9 M(-166.3%) | -$155.5 M(-1509.0%) | -$9.7 M(+19.0%) | -$11.9 M(-224.9%) | $9.5 M | |
TTM CFI | -$130.9 M(+4.7%) | -$137.4 M(+6.0%) | -$146.2 M(+6.5%) | -$156.3 M(+10.0%) | -$173.7 M(+2.1%) | -$177.5 M(+4.5%) | -$185.8 M(-10.8%) | -$167.7 M(-25.3%) | -$133.9 M(-5.3%) | -$127.2 M(-50.5%) | -$84.5 M(-15.8%) | -$73.0 M(+84.4%) | -$466.8 M(+20.6%) | -$587.6 M(+1.3%) | -$595.1 M(-0.7%) | -$591.0 M(-252.8%) | -$167.5 M(-14652.8%) | $1.2 M(-80.0%) | $5.7 M(-77.0%) | $25.0 M | |
Cash From Financing | $698.0 K(-81.7%) | $3.8 M(+117.3%) | $1.8 M(+198.7%) | -$1.8 M(-135.0%) | $5.1 M(+20.4%) | $4.2 M(+25.5%) | $3.4 M(-23.5%) | $4.4 M(+591.0%) | $634.0 K(+147.5%) | -$1.3 M(-147.4%) | $2.8 M(-57.5%) | $6.6 M(+745.0%) | $784.0 K(-93.1%) | $11.4 M(-48.8%) | $22.2 M(-68.5%) | $70.4 M(+16591.0%) | $422.0 K(-100.0%) | $773.2 M(+5036.7%) | $15.1 M(+49.9%) | $10.0 M | |
TTM CFF | $4.5 M(-49.4%) | $8.8 M(-4.4%) | $9.3 M(-14.8%) | $10.9 M(-36.2%) | $17.0 M(+35.3%) | $12.6 M(+78.8%) | $7.0 M(+8.3%) | $6.5 M(-25.7%) | $8.7 M(-1.7%) | $8.9 M(-58.8%) | $21.6 M(-47.3%) | $40.9 M(-60.9%) | $104.8 M(+0.3%) | $104.4 M(-88.0%) | $866.3 M(+0.8%) | $859.1 M(+7.6%) | $798.7 M(-1.1%) | $807.5 M(+1947.1%) | $39.4 M(+12.4%) | $35.1 M | |
Free Cash Flow | $79.0 M(+29.7%) | $60.9 M(+329.1%) | -$26.6 M(-128.4%) | $93.6 M(+37.7%) | $68.0 M(+5.2%) | $64.6 M(+299.0%) | -$32.5 M(-378.5%) | $11.7 M(-41.2%) | $19.8 M(-58.4%) | $47.6 M(+176.1%) | -$62.6 M(-203.8%) | $60.3 M(-2.0%) | $61.5 M(+55.4%) | $39.6 M(+226.5%) | -$31.3 M(+74.7%) | -$123.6 M(-639.8%) | $22.9 M(-24.6%) | $30.4 M(+428.6%) | -$9.2 M(-162.8%) | $14.7 M | |
TTM FCF | $206.9 M(+5.7%) | $195.9 M(-1.8%) | $199.5 M(+3.0%) | $193.7 M(+73.3%) | $111.8 M(+75.7%) | $63.6 M(+36.4%) | $46.6 M(+182.2%) | $16.5 M(-74.6%) | $65.2 M(-39.0%) | $106.8 M(+8.2%) | $98.8 M(-24.1%) | $130.1 M(+341.6%) | -$53.8 M(+41.8%) | -$92.4 M(+9.0%) | -$101.6 M(-27.7%) | -$79.6 M(-235.4%) | $58.8 M(+27.5%) | $46.1 M(+138.9%) | $19.3 M(+1.7%) | $19.0 M | |
CAPEX | $31.1 M(+12.3%) | $27.7 M(-21.9%) | $35.5 M(-2.7%) | $36.5 M(-3.0%) | $37.6 M(+3.0%) | $36.6 M(-19.8%) | $45.6 M(-15.3%) | $53.9 M(+24.7%) | $43.2 M(-3.6%) | $44.8 M(+45.4%) | $30.8 M(+34.5%) | $22.9 M(+51.8%) | $15.1 M(+19.3%) | $12.7 M(-4.6%) | $13.3 M(+53.2%) | $8.7 M(-6.9%) | $9.3 M(+80.1%) | $5.2 M(+76.3%) | $2.9 M(-13.8%) | $3.4 M | |
TTM CAPEX | $130.9 M(-4.7%) | $137.4 M(-6.0%) | $146.2 M(-6.5%) | $156.3 M(-10.0%) | $173.7 M(-3.1%) | $179.3 M(-4.4%) | $187.6 M(+8.6%) | $172.8 M(+21.8%) | $141.8 M(+24.7%) | $113.7 M(+39.5%) | $81.5 M(+27.5%) | $63.9 M(+28.7%) | $49.7 M(+13.2%) | $43.9 M(+20.6%) | $36.4 M(+39.7%) | $26.0 M(+25.3%) | $20.8 M(+40.7%) | $14.8 M(+21.5%) | $12.2 M(+11.5%) | $10.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |