Balance sheets
| 01 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 | $3.1 B(+7.6%) | $2.9 B(+14.0%) | $2.5 B(+33.5%) | $1.9 B(-26.7%) | $2.6 B(+1.6%) | $2.5 B(+3.6%) | $2.4 B(-66.4%) | $7.3 B(+208.0%) | $2.4 B(+4.8%) | $2.3 B(+1.2%) | $2.2 B(-43.6%) | $3.9 B(+111.5%) | $1.9 B(+7.4%) | $1.7 B(+6.5%) | $1.6 B(-29.3%) | $2.3 B(+46.3%) | $1.6 B(+0.8%) | $1.6 B(-1.7%) | $1.6 B(-26.8%) | $2.2 B | |
Current Assets | $860.6 M(+7.9%) | $797.6 M(+16.2%) | $686.4 M(+30.7%) | $525.1 M(-17.3%) | $634.7 M(+2.9%) | $616.8 M(+2.5%) | $601.5 M(-55.9%) | $1.4 B(+201.2%) | $452.8 M(+10.8%) | $408.8 M(-7.7%) | $443.1 M(-34.2%) | $673.3 M(+139.4%) | $281.2 M(+35.3%) | $207.8 M(-49.6%) | $412.6 M(+45.6%) | $283.4 M(-21.2%) | $359.5 M(+4.5%) | $343.9 M(+4.9%) | $328.0 M(-31.1%) | $476.0 M | |
Non Current Assets | $2.2 B(+7.5%) | $2.1 B(+13.1%) | $1.8 B(+34.5%) | $1.4 B(-29.9%) | $1.9 B(+1.2%) | $1.9 B(+3.9%) | $1.8 B(-68.8%) | $5.9 B(+209.6%) | $1.9 B(+3.5%) | $1.8 B(+3.4%) | $1.8 B(-45.5%) | $3.3 B(+106.6%) | $1.6 B(+3.6%) | $1.5 B(+25.6%) | $1.2 B(-39.8%) | $2.0 B(+66.3%) | $1.2 B(-0.2%) | $1.2 B(-3.4%) | $1.3 B(-25.6%) | $1.7 B | |
Total Liabilities | $1.1 B(+5.8%) | $1.0 B(+8.1%) | $934.2 M(+12.9%) | $827.6 M(-11.1%) | $930.9 M(+5.0%) | $886.1 M(+3.2%) | $858.3 M(-66.4%) | $2.6 B(+203.0%) | $844.3 M(+3.0%) | $820.1 M(-8.0%) | $891.6 M(-46.3%) | $1.7 B(+102.7%) | $819.7 M(+3.4%) | $792.4 M(+1.9%) | $777.7 M(-30.7%) | $1.1 B(+49.9%) | $749.0 M(+1.8%) | $735.8 M(-2.8%) | $757.3 M(-29.9%) | $1.1 B | |
Current Liabilities | $321.9 M(-57.5%) | $756.4 M(+231.8%) | $228.0 M(+54.4%) | $147.6 M(-24.3%) | $195.1 M(+24.2%) | $157.0 M(+19.5%) | $131.4 M(-64.9%) | $374.2 M(+170.1%) | $138.6 M(+9.3%) | $126.7 M(-41.8%) | $217.8 M(-43.3%) | $384.3 M(+133.8%) | $164.4 M(+20.9%) | $135.9 M(-1.4%) | $137.9 M(-5.2%) | $145.5 M(+45.5%) | $100.0 M(+10.4%) | $90.5 M(-18.5%) | $111.0 M(-38.6%) | $180.8 M | |
Long Term Liabilities | $746.9 M(+194.6%) | $253.5 M(-64.1%) | $706.2 M(+3.9%) | $680.0 M(-7.6%) | $735.8 M(+0.9%) | $729.1 M(+0.3%) | $726.9 M(-66.7%) | $2.2 B(+209.4%) | $705.7 M(+1.8%) | $693.3 M(+2.9%) | $673.8 M(-47.2%) | $1.3 B(+94.9%) | $655.3 M(-0.2%) | $656.5 M(+2.6%) | $639.8 M(-34.5%) | $976.9 M(+50.5%) | $649.0 M(+0.6%) | $645.3 M(-0.2%) | $646.3 M(-28.1%) | $899.3 M | |
Shareholders Equity | $2.0 B(+8.6%) | $1.9 B(+17.4%) | $1.6 B(+49.6%) | $1.1 B(-35.6%) | $1.6 B(-0.3%) | $1.6 B(+3.8%) | $1.6 B(-66.4%) | $4.7 B(+210.8%) | $1.5 B(+5.9%) | $1.4 B(+7.3%) | $1.3 B(-41.6%) | $2.3 B(+118.4%) | $1.0 B(+10.8%) | $945.6 M(+10.8%) | $853.7 M(-27.9%) | $1.2 B(+43.1%) | $827.4 M(-0.0%) | $827.7 M(-0.7%) | $833.1 M(-23.8%) | $1.1 B | |
Book Value | $2.0 B(+8.6%) | $1.9 B(+17.4%) | $1.6 B(+49.6%) | $1.1 B(-35.6%) | $1.6 B(-0.3%) | $1.6 B(+3.8%) | $1.6 B(-66.4%) | $4.7 B(+210.8%) | $1.5 B(+5.9%) | $1.4 B(+7.3%) | $1.3 B(-41.6%) | $2.3 B(+118.4%) | $1.0 B(+10.8%) | $945.6 M(+10.8%) | $853.7 M(-27.9%) | $1.2 B(+43.1%) | $827.4 M(-0.0%) | $827.7 M(-0.7%) | $833.1 M(-23.8%) | $1.1 B | |
Working Capital | $538.7 M(+1206.6%) | $41.2 M(-91.0%) | $458.4 M(+21.4%) | $377.5 M(-14.1%) | $439.6 M(-4.4%) | $459.8 M(-2.2%) | $470.1 M(-52.5%) | $989.8 M(+215.0%) | $314.2 M(+11.4%) | $282.1 M(+25.2%) | $225.3 M(-22.0%) | $288.9 M(+147.3%) | $116.9 M(+62.5%) | $71.9 M(-73.8%) | $274.7 M(+99.2%) | $137.9 M(-46.9%) | $259.6 M(+2.4%) | $253.4 M(+16.8%) | $217.0 M(-26.5%) | $295.2 M | |
Cash And Cash Equivalents | $32.5 M(-23.1%) | $42.3 M(-2.1%) | $43.3 M(+430.8%) | $8.2 M(-50.0%) | $16.3 M(-51.2%) | $33.4 M(-52.1%) | $69.7 M(+32.1%) | $52.8 M(+13.9%) | $46.3 M(+36.9%) | $33.8 M(-53.2%) | $72.3 M(-13.9%) | $84.0 M(+312.8%) | $20.4 M(-14.3%) | $23.8 M(-9.0%) | $26.1 M(-68.7%) | $83.5 M(-2.1%) | $85.3 M(-45.7%) | $157.1 M(+172.5%) | $57.7 M(-74.0%) | $222.0 M | |
Accounts Payable | $71.3 M(+4.4%) | $68.3 M(+34.5%) | $50.8 M(-1.5%) | $51.5 M(-11.1%) | $58.0 M(-18.8%) | $71.4 M(+47.8%) | $48.3 M(-74.0%) | $185.8 M(+255.1%) | $52.3 M(+13.6%) | $46.1 M(-13.2%) | $53.1 M(-53.9%) | $115.1 M(+160.3%) | $44.2 M(+23.0%) | $36.0 M(-3.9%) | $37.4 M(-25.6%) | $50.3 M(+42.9%) | $35.2 M(+3.6%) | $34.0 M(-29.1%) | $47.9 M(-48.8%) | $93.5 M | |
Accounts Receivable | $122.0 M(-7.7%) | $132.1 M(+38.5%) | $95.4 M(+52.1%) | $62.7 M(-32.5%) | $92.9 M(-0.1%) | $93.0 M(+11.1%) | $83.7 M(-72.0%) | $299.1 M(+238.1%) | $88.5 M(-17.4%) | $107.1 M(-3.8%) | $111.3 M(-44.8%) | $201.5 M(+136.3%) | $85.3 M(+6.9%) | $79.8 M(-1.7%) | $81.2 M(-26.4%) | $110.3 M(+44.8%) | $76.2 M(-4.2%) | $79.5 M(-30.7%) | $114.7 M(-22.1%) | $147.1 M | |
Short Term Debt | $88.2 M(-84.0%) | $552.3 M(+428.7%) | $104.5 M(+39.7%) | $74.8 M(+17.8%) | $63.5 M(+181.1%) | $22.6 M(-27.9%) | $31.3 M(-54.8%) | $69.2 M(+140.7%) | $28.8 M(+146.8%) | $11.6 M(-42.1%) | $20.1 M(-10.1%) | $22.4 M(+14.9%) | $19.5 M(+70.2%) | $11.5 M(-40.9%) | $19.4 M(+15.4%) | $16.8 M(-12.4%) | $19.2 M(+75.2%) | $11.0 M(-46.7%) | $20.6 M(-47.5%) | $39.1 M | |
Long Term Debt | $489.8 M(+4869.1%) | $9.9 M(-98.0%) | $483.0 M(-4.8%) | $507.7 M(-0.6%) | $510.9 M(-0.4%) | $512.7 M(-0.3%) | $514.4 M(-67.9%) | $1.6 B(+211.4%) | $514.2 M(-0.2%) | $515.3 M(-0.2%) | $516.4 M(-47.0%) | $975.0 M(+93.6%) | $503.5 M(-0.6%) | $506.3 M(-0.6%) | $509.4 M(-33.9%) | $770.1 M(+50.5%) | $511.7 M(-0.3%) | $513.1 M(-0.2%) | $514.1 M(-29.0%) | $724.2 M | |
Total Debt | $578.0 M(+2.8%) | $562.2 M(-4.3%) | $587.5 M(+0.9%) | $582.5 M(+1.4%) | $574.4 M(+7.3%) | $535.3 M(-1.9%) | $545.7 M(-67.3%) | $1.7 B(+207.7%) | $542.9 M(+3.0%) | $527.0 M(-1.8%) | $536.5 M(-46.2%) | $997.4 M(+90.7%) | $523.0 M(+1.0%) | $517.8 M(-2.1%) | $528.8 M(-32.8%) | $786.9 M(+48.2%) | $530.8 M(+1.3%) | $524.1 M(-2.0%) | $534.6 M(-30.0%) | $763.3 M | |
Debt To Equity | 0.3(0%) | 0.3(-19.4%) | 0.4(-32.1%) | 0.5(+55.9%) | 0.3(+9.7%) | 0.3(-6.1%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-2.9%) | 0.3(-7.9%) | 0.4(-7.3%) | 0.4(-12.8%) | 0.5(-7.8%) | 0.5(-12.1%) | 0.6(-6.5%) | 0.6(+3.3%) | 0.6(+1.7%) | 0.6(0%) | 0.6(-9.2%) | 0.7 | |
Current Ratio | 2.7(+154.3%) | 1.1(-65.1%) | 3.0(-15.4%) | 3.6(+9.5%) | 3.3(-17.3%) | 3.9(-14.2%) | 4.6(+25.5%) | 3.6(+11.6%) | 3.3(+1.2%) | 3.2(+59.1%) | 2.0(+16.0%) | 1.8(+2.3%) | 1.7(+11.8%) | 1.5(-48.8%) | 3.0(+53.3%) | 1.9(-45.8%) | 3.6(-5.3%) | 3.8(+28.8%) | 3.0(+12.2%) | 2.6 | |
Quick Ratio | 2.6(+153.8%) | 1.0(-65.0%) | 3.0(-14.9%) | 3.5(+8.7%) | 3.2(-17.1%) | 3.9(-14.2%) | 4.5(+26.7%) | 3.6(+14.5%) | 3.1(+1.3%) | 3.1(+52.7%) | 2.0(+18.9%) | 1.7(+3.7%) | 1.6(+10.9%) | 1.5(-49.8%) | 2.9(+55.9%) | 1.9(-47.0%) | 3.5(-4.3%) | 3.7(+29.7%) | 2.9(+10.4%) | 2.6 | |
Inventory | $10.0 M(-28.8%) | $14.0 M(+65.3%) | $8.5 M(-10.6%) | $9.5 M(+5.3%) | $9.0 M(-2.6%) | $9.2 M(+11.0%) | $8.3 M(-74.3%) | $32.4 M(+52.6%) | $21.2 M(+6.8%) | $19.9 M(+270.1%) | $5.4 M(-75.8%) | $22.2 M(+61.8%) | $13.7 M(+78.9%) | $7.7 M(-9.0%) | $8.4 M(-17.9%) | $10.3 M(+130.4%) | $4.5 M(-45.2%) | $8.1 M(-19.2%) | $10.0 M(+43.7%) | $7.0 M | |
Retained Earnings | $230.5 M(+38.1%) | $166.9 M(+56.0%) | $107.0 M(+268.3%) | $29.0 M(-66.9%) | $87.7 M(+17.6%) | $74.6 M(-65.4%) | $215.7 M(-62.2%) | $570.6 M(+265.1%) | $156.3 M(+30.8%) | $119.5 M(-59.2%) | $293.0 M(-26.2%) | $397.0 M(+204.4%) | $130.4 M(+61.4%) | $80.8 M(-2.5%) | $82.9 M(+40.6%) | $58.9 M(-27.2%) | $81.0 M(+6.7%) | $75.9 M(-72.9%) | $279.8 M(-9.6%) | $309.5 M | |
PB Ratio | 1.4(-5.8%) | 1.5(+6.9%) | 1.4(-33.0%) | 2.1(+131.2%) | 0.9(-26.2%) | 1.3(+29.9%) | 1.0(+155.3%) | 0.4(-48.0%) | 0.7(+35.2%) | 0.5(-31.6%) | 0.8(+172.4%) | 0.3(-59.1%) | 0.7(-4.0%) | 0.7(-12.9%) | 0.8(+28.8%) | 0.7(-13.2%) | 0.8(-26.2%) | 1.0(+21.2%) | 0.8(-17.5%) | 1.0 |
Income statements
| 01 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 | $0.4(-42.7%) | $0.6(+44.3%) | $0.4(+137.5%) | -$1.2(-463.8%) | $0.3(-74.8%) | $1.3(+70.0%) | $0.8(-59.5%) | $1.9(+236.6%) | $0.6(-13.3%) | $0.6(-38.2%) | $1.0(-84.7%) | $6.8(+1138.9%) | $0.6(+40.2%) | $0.4(-13.5%) | $0.5(+1481.3%) | $0.0(-46.0%) | $0.1(-79.0%) | $0.3(-50.4%) | $0.5(-69.8%) | $1.7 | |
TTM EPS | $0.3(+18.5%) | $0.2(-74.2%) | $0.9(-26.5%) | $1.2(-71.9%) | $4.3(-5.2%) | $4.5(+16.9%) | $3.9(-6.8%) | $4.1(-54.5%) | $9.1(+0.1%) | $9.1(+2.9%) | $8.8(+7.2%) | $8.2(+476.3%) | $1.4(+53.6%) | $0.9(+17.7%) | $0.8(-6.7%) | $0.8(-66.3%) | $2.5(+1.9%) | $2.5(-19.5%) | $3.1(-2.1%) | $3.1 | |
Revenue | $272.5 M(-7.3%) | $293.9 M(+29.2%) | $227.4 M(+134.6%) | -$657.2 M(-187.6%) | $750.6 M(-16.4%) | $898.0 M(-3.9%) | $934.2 M(-39.8%) | $1.6 B(+196.8%) | $523.3 M(+7.7%) | $485.7 M(-10.4%) | $542.3 M(-87.1%) | $4.2 B(+1210.0%) | $322.0 M(+6.1%) | $303.4 M(+4.5%) | $290.5 M(-78.0%) | $1.3 B(+399.4%) | $264.0 M(+11.0%) | $237.9 M(-15.8%) | $282.7 M(-69.9%) | $939.1 M | |
TTM Revenue | $136.7 M(-77.8%) | $614.8 M(-49.6%) | $1.2 B(-36.7%) | $1.9 B(-53.4%) | $4.1 B(+5.8%) | $3.9 B(+11.8%) | $3.5 B(+12.6%) | $3.1 B(-46.2%) | $5.8 B(+3.6%) | $5.6 B(+3.4%) | $5.4 B(+4.9%) | $5.1 B(+129.8%) | $2.2 B(+2.7%) | $2.2 B(+3.1%) | $2.1 B(+0.4%) | $2.1 B(+22.0%) | $1.7 B(+0.6%) | $1.7 B(-5.0%) | $1.8 B(-3.6%) | $1.9 B | |
Total Expenses | $160.9 M(+7.5%) | $149.7 M(+0.6%) | $148.8 M(+131.3%) | -$475.3 M(-182.4%) | $576.7 M(-11.8%) | $653.9 M(+0.9%) | $648.2 M(-39.8%) | $1.1 B(+174.5%) | $392.4 M(+24.6%) | $315.1 M(+2.6%) | $307.0 M(-88.1%) | $2.6 B(+1046.5%) | $225.3 M(+15.6%) | $194.9 M(+39.6%) | $139.6 M(-81.4%) | $750.0 M(+396.8%) | $151.0 M(+9.7%) | $137.6 M(-16.3%) | $164.5 M(-70.8%) | $563.8 M | |
Operating Expenses | $26.9 M(+17.6%) | $22.8 M(-16.8%) | $27.5 M(+132.9%) | -$83.5 M(-202.0%) | $81.8 M(+2.6%) | $79.7 M(-15.5%) | $94.4 M(-15.7%) | $111.9 M(+274.0%) | $29.9 M(+35.9%) | $22.0 M(-45.8%) | $40.6 M(-84.7%) | $265.4 M(+1802.1%) | $14.0 M(-19.9%) | $17.4 M(+2.0%) | $17.1 M(-82.1%) | $95.5 M(+522.3%) | $15.3 M(-28.3%) | $21.4 M(-20.8%) | $27.0 M(-66.6%) | $80.9 M | |
Cost Of Goods Sold | $134.0 M(+5.7%) | $126.8 M(+4.5%) | $121.3 M(+131.0%) | -$391.9 M(-179.2%) | $494.9 M(-13.8%) | $574.2 M(+3.7%) | $553.9 M(-42.6%) | $965.3 M(+166.3%) | $362.5 M(+23.7%) | $293.1 M(+10.0%) | $266.4 M(-88.5%) | $2.3 B(+996.7%) | $211.3 M(+19.1%) | $177.5 M(+44.9%) | $122.5 M(-81.3%) | $654.6 M(+382.6%) | $135.6 M(+16.7%) | $116.2 M(-15.4%) | $137.5 M(-71.5%) | $482.9 M | |
TTM Cost Of Goods Sold | -$9.7 M(-102.8%) | $351.2 M(-56.0%) | $798.5 M(-35.1%) | $1.2 B(-52.4%) | $2.6 B(+5.4%) | $2.5 B(+12.9%) | $2.2 B(+15.2%) | $1.9 B(-41.7%) | $3.2 B(+4.9%) | $3.1 B(+3.9%) | $3.0 B(+5.1%) | $2.8 B(+142.6%) | $1.2 B(+7.0%) | $1.1 B(+6.0%) | $1.0 B(-1.4%) | $1.0 B(+19.7%) | $872.2 M(-0.5%) | $876.8 M(-3.3%) | $907.1 M(-3.5%) | $939.7 M | |
Gross Profit | $138.5 M(-17.1%) | $167.1 M(+57.5%) | $106.1 M(+140.0%) | -$265.4 M(-203.8%) | $255.8 M(-21.0%) | $323.8 M(-14.9%) | $380.3 M(-35.3%) | $587.5 M(+265.5%) | $160.8 M(-16.6%) | $192.6 M(-30.2%) | $275.9 M(-85.5%) | $1.9 B(+1617.5%) | $110.7 M(-12.1%) | $125.9 M(-25.1%) | $167.9 M(-74.7%) | $664.0 M(+417.1%) | $128.4 M(+5.5%) | $121.7 M(-16.2%) | $145.2 M(-68.2%) | $456.2 M | |
TTM Gross Profit | $146.4 M(-44.5%) | $263.6 M(-37.3%) | $420.3 M(-39.5%) | $694.4 M(-55.1%) | $1.5 B(+6.5%) | $1.5 B(+9.9%) | $1.3 B(+8.6%) | $1.2 B(-51.9%) | $2.5 B(+2.0%) | $2.5 B(+2.8%) | $2.4 B(+4.7%) | $2.3 B(+115.7%) | $1.1 B(-1.6%) | $1.1 B(+0.4%) | $1.1 B(+2.1%) | $1.1 B(+24.4%) | $851.6 M(+1.9%) | $836.1 M(-6.7%) | $896.1 M(-3.8%) | $931.4 M | |
Gross Margin | 50.8%(-10.6%) | 56.9%(+21.8%) | 46.7%(+15.6%) | 40.4%(+18.5%) | 34.1%(-5.5%) | 36.1%(-11.4%) | 40.7%(+7.6%) | 37.8%(+23.2%) | 30.7%(-22.5%) | 39.7%(-22.1%) | 50.9%(+12.9%) | 45.1%(+31.1%) | 34.4%(-17.2%) | 41.5%(-28.2%) | 57.8%(+14.8%) | 50.4%(+3.5%) | 48.6%(-4.9%) | 51.1%(-0.4%) | 51.4%(+5.7%) | 48.6% | |
Operating Profit | $111.7 M(-22.6%) | $144.2 M(+83.4%) | $78.6 M(+143.2%) | -$181.9 M(-204.6%) | $173.9 M(-28.7%) | $244.0 M(-14.6%) | $285.9 M(-39.9%) | $475.6 M(+263.5%) | $130.8 M(-23.3%) | $170.6 M(-27.5%) | $235.4 M(-85.6%) | $1.6 B(+1590.9%) | $96.7 M(-10.8%) | $108.5 M(-28.1%) | $150.9 M(-73.5%) | $568.6 M(+402.8%) | $113.1 M(+12.8%) | $100.3 M(-15.2%) | $118.2 M(-68.5%) | $375.4 M | |
TTM Operating Profit | $152.7 M(-29.0%) | $214.9 M(-31.7%) | $314.7 M(-39.7%) | $522.0 M(-55.7%) | $1.2 B(+3.8%) | $1.1 B(+6.9%) | $1.1 B(+5.0%) | $1.0 B(-53.4%) | $2.2 B(+1.6%) | $2.1 B(+3.0%) | $2.1 B(+4.2%) | $2.0 B(+115.4%) | $924.6 M(-1.7%) | $941.0 M(+0.9%) | $932.8 M(+3.6%) | $900.1 M(+27.3%) | $706.9 M(+3.4%) | $683.7 M(-7.3%) | $737.6 M(-4.0%) | $768.2 M | |
Operating Margin | 41.0%(-16.5%) | 49.1%(+41.9%) | 34.6%(+24.9%) | 27.7%(+19.5%) | 23.2%(-14.8%) | 27.2%(-11.2%) | 30.6%(-0.1%) | 30.6%(+22.5%) | 25.0%(-28.8%) | 35.1%(-19.1%) | 43.4%(+11.9%) | 38.8%(+29.1%) | 30.0%(-16.0%) | 35.8%(-31.2%) | 51.9%(+20.4%) | 43.1%(+0.7%) | 42.8%(+1.6%) | 42.1%(+0.8%) | 41.8%(+4.6%) | 40.0% | |
Net Income | $55.5 M(-42.7%) | $96.8 M(+44.3%) | $67.1 M(+137.5%) | -$178.8 M(-463.9%) | $49.1 M(-74.8%) | $195.3 M(+70.0%) | $114.9 M(-59.5%) | $283.5 M(+236.6%) | $84.2 M(-13.3%) | $97.2 M(-38.3%) | $157.4 M(-84.7%) | $1.0 B(+1138.4%) | $83.2 M(+40.3%) | $59.3 M(-13.6%) | $68.6 M(+1705.1%) | $3.8 M(-53.1%) | $8.1 M(-79.0%) | $38.7 M(-51.3%) | $79.4 M(-70.4%) | $268.7 M | |
TTM Net Income | $40.7 M(+18.5%) | $34.3 M(-74.2%) | $132.8 M(-26.5%) | $180.6 M(-71.9%) | $642.8 M(-5.2%) | $677.9 M(+16.9%) | $579.8 M(-6.8%) | $622.2 M(-54.5%) | $1.4 B(+0.1%) | $1.4 B(+2.9%) | $1.3 B(+7.2%) | $1.2 B(+477.6%) | $214.8 M(+53.7%) | $139.8 M(+17.3%) | $119.2 M(-8.3%) | $130.0 M(-67.1%) | $394.9 M(+1.8%) | $387.9 M(-19.4%) | $481.3 M(-2.4%) | $493.0 M | |
Net Margin | 20.4%(-38.2%) | 33.0%(+11.7%) | 29.5%(+8.5%) | 27.2%(+315.3%) | 6.5%(-69.9%) | 21.8%(+76.8%) | 12.3%(-32.6%) | 18.3%(+13.4%) | 16.1%(-19.5%) | 20.0%(-31.1%) | 29.0%(+18.8%) | 24.4%(-5.5%) | 25.8%(+32.1%) | 19.5%(-17.3%) | 23.6%(+8044.8%) | 0.3%(-90.5%) | 3.1%(-81.1%) | 16.3%(-42.1%) | 28.1%(-1.8%) | 28.6% | |
EBIT | $97.2 M(-42.4%) | $168.8 M(+43.8%) | $117.4 M(+132.4%) | -$362.6 M(-321.5%) | $163.7 M(-56.1%) | $373.1 M(+43.5%) | $260.0 M(-48.1%) | $501.1 M(+214.4%) | $159.4 M(-12.4%) | $181.9 M(-25.6%) | $244.4 M(-86.8%) | $1.9 B(+1366.5%) | $126.4 M(-6.8%) | $135.6 M(-1.5%) | $137.7 M(-25.7%) | $185.3 M(+350.1%) | $41.2 M(-42.0%) | $71.0 M(-44.0%) | $126.7 M(-67.3%) | $387.6 M | |
TTM EBIT | $20.9 M(-76.1%) | $87.3 M(-70.0%) | $291.6 M(-32.8%) | $434.2 M(-66.5%) | $1.3 B(+0.3%) | $1.3 B(+17.4%) | $1.1 B(+1.4%) | $1.1 B(-55.4%) | $2.4 B(+1.4%) | $2.4 B(+2.0%) | $2.4 B(+4.7%) | $2.3 B(+285.2%) | $584.9 M(+17.1%) | $499.6 M(+14.8%) | $435.1 M(+2.6%) | $424.1 M(-32.3%) | $626.5 M(+7.1%) | $585.1 M(-19.0%) | $722.3 M(-1.0%) | $729.6 M | |
EBITDA | $135.6 M(-32.9%) | $202.2 M(+39.8%) | $144.7 M(+139.9%) | -$362.6 M(-228.2%) | $282.9 M(-44.0%) | $504.8 M(+34.4%) | $375.6 M(-45.8%) | $693.0 M(+155.4%) | $271.3 M(+6.1%) | $255.8 M(-15.1%) | $301.4 M(-87.0%) | $2.3 B(+1172.7%) | $181.9 M(+3.8%) | $175.3 M(+4.0%) | $168.5 M(-49.6%) | $334.0 M(+343.7%) | $75.3 M(-25.9%) | $101.6 M(-33.9%) | $153.8 M(-66.5%) | $459.2 M | |
TTM EBITDA | $120.0 M(-55.1%) | $267.2 M(-53.1%) | $569.8 M(-28.8%) | $800.7 M(-56.9%) | $1.9 B(+0.6%) | $1.8 B(+15.6%) | $1.6 B(+4.9%) | $1.5 B(-51.6%) | $3.1 B(+2.9%) | $3.1 B(+2.7%) | $3.0 B(+4.7%) | $2.8 B(+230.5%) | $859.8 M(+14.2%) | $753.1 M(+10.8%) | $679.4 M(+2.2%) | $664.7 M(-15.8%) | $789.9 M(+6.5%) | $741.4 M(-15.1%) | $872.8 M(-0.5%) | $876.8 M | |
Selling, General & Administrative Expenses | $27.3 M(+3.0%) | $26.5 M(+131.8%) | $11.4 M(+108.3%) | -$137.8 M(-272.9%) | $79.7 M(-16.9%) | $95.8 M(-6.5%) | $102.5 M(+291.8%) | -$53.4 M(-192.2%) | $57.9 M(+19.4%) | $48.5 M(+0.3%) | $48.4 M(+22.4%) | $39.5 M(+37.6%) | $28.7 M(+10.1%) | $26.1 M(+16.0%) | $22.5 M(+317.9%) | -$10.3 M(-155.9%) | $18.5 M(-17.9%) | $22.5 M(-21.8%) | $28.8 M(-59.8%) | $71.5 M | |
TTM SG&A | -$72.4 M(-260.2%) | -$20.1 M(-140.9%) | $49.2 M(-64.9%) | $140.2 M(-37.5%) | $224.6 M(+10.7%) | $202.8 M(+30.4%) | $155.5 M(+53.4%) | $101.4 M(-47.8%) | $194.4 M(+17.7%) | $165.2 M(+15.7%) | $142.8 M(+22.1%) | $116.9 M(+74.4%) | $67.0 M(+18.1%) | $56.7 M(+6.8%) | $53.1 M(-10.5%) | $59.4 M(-58.0%) | $141.2 M(-3.4%) | $146.2 M(-3.9%) | $152.2 M(-1.8%) | $155.0 M | |
Depreciation And Amortization | $34.9 M(+9.6%) | $31.8 M(+16.8%) | $27.3 M(+146.2%) | -$59.0 M(-194.7%) | $62.3 M(-44.4%) | $112.1 M(-3.0%) | $115.6 M(-55.4%) | $259.1 M(+170.9%) | $95.7 M(+39.8%) | $68.4 M(+20.1%) | $57.0 M(-88.4%) | $493.0 M(+825.2%) | $53.3 M(+40.7%) | $37.9 M(+22.8%) | $30.8 M(-82.3%) | $174.1 M(+483.5%) | $29.8 M(+6.0%) | $28.1 M(+4.1%) | $27.0 M(-71.4%) | $94.5 M | |
TTM D&A | $35.0 M(-43.9%) | $62.4 M(-56.3%) | $142.7 M(-38.2%) | $231.1 M(-57.9%) | $549.2 M(-5.7%) | $582.6 M(+8.1%) | $538.8 M(+12.2%) | $480.2 M(-32.8%) | $714.1 M(+6.3%) | $671.7 M(+4.8%) | $641.2 M(+4.3%) | $615.1 M(+107.7%) | $296.2 M(+8.6%) | $272.7 M(+3.7%) | $263.0 M(+1.5%) | $259.2 M(+44.4%) | $179.5 M(+4.6%) | $171.6 M(+3.6%) | $165.6 M(+2.0%) | $162.3 M | |
Interest Expense | $14.3 M(+26.1%) | $11.3 M(-14.1%) | $13.2 M(+162.9%) | -$21.0 M(-151.5%) | $40.7 M(-1.7%) | $41.4 M(+7.5%) | $38.5 M(-40.5%) | $64.8 M(+164.9%) | $24.5 M(+5.2%) | $23.2 M(+12.1%) | $20.7 M(-90.3%) | $213.5 M(+1062.5%) | $18.4 M(+8.8%) | $16.9 M(+10.2%) | $15.3 M(-81.0%) | $80.8 M(+410.8%) | $15.8 M(-2.1%) | $16.2 M(+12.5%) | $14.4 M(-66.6%) | $43.0 M | |
TTM Interest Expense | $17.9 M(-59.6%) | $44.3 M(-40.5%) | $74.4 M(-25.4%) | $99.7 M(-46.2%) | $185.5 M(+9.6%) | $169.3 M(+12.0%) | $151.1 M(+13.4%) | $133.3 M(-52.7%) | $282.0 M(+2.2%) | $275.9 M(+2.4%) | $269.5 M(+2.0%) | $264.1 M(+101.1%) | $131.4 M(+2.0%) | $128.8 M(+0.6%) | $128.1 M(+0.8%) | $127.1 M(+42.2%) | $89.4 M(+4.1%) | $85.9 M(+0.3%) | $85.6 M(+9.0%) | $78.5 M | |
Income Tax | $27.4 M(-54.8%) | $60.6 M(+63.4%) | $37.1 M(+122.8%) | -$162.8 M(-320.6%) | $73.8 M(-45.9%) | $136.3 M(+27.9%) | $106.5 M(-30.3%) | $152.9 M(+201.4%) | $50.7 M(-17.5%) | $61.5 M(-7.3%) | $66.3 M(-89.1%) | $609.9 M(+2354.0%) | $24.9 M(-58.2%) | $59.4 M(+10.5%) | $53.7 M(-46.6%) | $100.7 M(+484.0%) | $17.2 M(+6.9%) | $16.1 M(-51.0%) | $32.9 M(-56.6%) | $75.9 M | |
TTM Income Tax | -$37.7 M(-532.0%) | $8.7 M(-89.7%) | $84.4 M(-45.1%) | $153.9 M(-67.2%) | $469.5 M(+5.2%) | $446.4 M(+20.1%) | $371.6 M(+12.2%) | $331.3 M(-58.0%) | $788.4 M(+3.4%) | $762.5 M(+0.3%) | $760.4 M(+1.7%) | $747.9 M(+213.4%) | $238.7 M(+3.3%) | $231.0 M(+23.0%) | $187.8 M(+12.4%) | $167.0 M(+17.4%) | $142.2 M(+27.8%) | $111.3 M(-28.4%) | $155.4 M(-1.7%) | $158.1 M | |
PE Ratio | 71.8(-13.8%) | 83.3(+386.4%) | 17.1(+36.1%) | 12.6(+428.6%) | 2.4(-22.2%) | 3.1(+15.0%) | 2.7(-7.0%) | 2.9(+253.1%) | 0.8(+42.1%) | 0.6(-27.9%) | 0.8(+46.3%) | 0.5(-84.3%) | 3.5(-30.6%) | 5.0(-18.5%) | 6.1(-0.5%) | 6.1(+271.5%) | 1.6(-27.6%) | 2.3(+52.0%) | 1.5(-34.5%) | 2.3 | |
PS Ratio | 21.4(+359.6%) | 4.7(+148.7%) | 1.9(+58.5%) | 1.2(+218.9%) | 0.4(-30.2%) | 0.5(+20.4%) | 0.4(-22.8%) | 0.6(+200.0%) | 0.2(+35.7%) | 0.1(-30.0%) | 0.2(+53.9%) | 0.1(-60.6%) | 0.3(+3.1%) | 0.3(-5.9%) | 0.3(-8.1%) | 0.4(+2.8%) | 0.4(-28.0%) | 0.5(+28.2%) | 0.4(-35.0%) | 0.6 |
Cashflow statements
| 01 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 | $137.8 M(+16.9%) | $117.9 M(+103.8%) | $57.8 M(+132.4%) | -$178.5 M(-303.2%) | $87.8 M(-70.7%) | $300.0 M(-41.5%) | $513.1 M(+25.7%) | $408.1 M(+104.4%) | $199.7 M(+1403.2%) | -$15.3 M(-105.5%) | $276.4 M(-82.5%) | $1.6 B(+1166.4%) | $124.6 M(+59.3%) | $78.2 M(-50.5%) | $158.0 M(-79.4%) | $767.8 M(+344.2%) | $172.8 M(+25.7%) | $137.5 M(+13.3%) | $121.3 M(-67.6%) | $374.0 M | |
TTM CFO | $135.0 M(+58.7%) | $85.1 M(-68.2%) | $267.2 M(-63.0%) | $722.5 M(-44.8%) | $1.3 B(-7.9%) | $1.4 B(+28.5%) | $1.1 B(+27.2%) | $868.9 M(-57.4%) | $2.0 B(+3.8%) | $2.0 B(-4.5%) | $2.1 B(+6.1%) | $1.9 B(+71.8%) | $1.1 B(-4.1%) | $1.2 B(-4.8%) | $1.2 B(+3.1%) | $1.2 B(+48.9%) | $805.7 M(+17.1%) | $687.8 M(+17.5%) | $585.4 M(-1.2%) | $592.8 M | |
Cash From Investing | -$156.6 M(-64.7%) | -$95.1 M(-639.1%) | -$12.9 M(-108.0%) | $160.7 M(+166.9%) | -$240.2 M(+44.5%) | -$432.9 M(-57.8%) | -$274.3 M(+47.5%) | -$522.3 M(-193.7%) | -$177.8 M(-236.4%) | -$52.8 M(+77.4%) | -$233.8 M(+84.7%) | -$1.5 B(-1076.4%) | -$129.9 M(-65.0%) | -$78.7 M(+60.8%) | -$200.9 M(+76.1%) | -$841.6 M(-222.2%) | -$261.2 M(-928.6%) | $31.5 M(+116.2%) | -$194.4 M(+12.1%) | -$221.1 M | |
TTM CFI | -$103.9 M(+44.6%) | -$187.5 M(+64.3%) | -$525.3 M(+33.2%) | -$786.7 M(+46.5%) | -$1.5 B(-4.4%) | -$1.4 B(-37.0%) | -$1.0 B(-4.1%) | -$986.7 M(+50.5%) | -$2.0 B(-2.5%) | -$1.9 B(+1.3%) | -$2.0 B(-1.7%) | -$1.9 B(-54.9%) | -$1.3 B(+9.5%) | -$1.4 B(-8.7%) | -$1.3 B(-0.5%) | -$1.3 B(-96.2%) | -$645.1 M(-42.0%) | -$454.3 M(+43.2%) | -$799.8 M(-9.4%) | -$730.9 M | |
Cash From Financing | $12.5 M(+176.0%) | -$16.5 M(-179.6%) | -$5.9 M(+70.0%) | -$19.7 M(-116.8%) | $117.0 M(+2597.3%) | -$4.7 M(-452.3%) | $1.3 M(-96.4%) | $37.2 M(+38.0%) | $27.0 M(+925.7%) | $2.6 M(-88.1%) | $22.1 M(+144.7%) | -$49.5 M(-690.8%) | -$6.3 M(-10.5%) | -$5.7 M(-100.0%) | $0.0(+100.0%) | -$122.8 M(-1448.1%) | -$7.9 M(-8.2%) | -$7.3 M(+90.3%) | -$75.4 M(+64.8%) | -$213.9 M | |
TTM CFF | -$29.5 M(-139.4%) | $74.9 M(-13.6%) | $86.7 M(-7.7%) | $94.0 M(-37.7%) | $150.9 M(+147.8%) | $60.9 M(-10.7%) | $68.2 M(-23.4%) | $89.0 M(+3887.3%) | $2.2 M(+107.2%) | -$31.0 M(+21.1%) | -$39.3 M(+36.0%) | -$61.4 M(+54.4%) | -$134.7 M(+1.2%) | -$136.4 M(+1.2%) | -$138.1 M(+35.3%) | -$213.5 M(+29.9%) | -$304.6 M(+2.2%) | -$311.3 M(+45.6%) | -$571.9 M(-15.1%) | -$497.0 M | |
Free Cash Flow | $73.2 M(+40.4%) | $52.2 M(+496.1%) | -$13.2 M(+86.0%) | -$94.0 M(-350.4%) | -$20.9 M(-6032.7%) | -$340.3 K(-100.1%) | $322.9 M(+951.6%) | $30.7 M(-65.4%) | $88.8 M(+209.0%) | -$81.5 M(-138.8%) | $209.9 M(-80.4%) | $1.1 B(+1373.4%) | $72.5 M(+53.1%) | $47.4 M(-64.4%) | $133.1 M(-76.3%) | $562.9 M(+296.1%) | $142.1 M(+28.9%) | $110.3 M(+92.5%) | $57.3 M(+285.3%) | -$30.9 M | |
TTM FCF | $18.3 M(+124.1%) | -$75.8 M(+40.9%) | -$128.4 M(-161.8%) | $207.7 M(-37.5%) | $332.3 M(-24.8%) | $442.0 M(+22.5%) | $360.9 M(+45.5%) | $248.0 M(-80.7%) | $1.3 B(+1.3%) | $1.3 B(-9.2%) | $1.4 B(+5.8%) | $1.3 B(+62.0%) | $816.0 M(-7.9%) | $885.5 M(-6.6%) | $948.4 M(+8.7%) | $872.6 M(+213.0%) | $278.8 M(+149.4%) | $111.8 M(+312.5%) | -$52.6 M(+50.8%) | -$106.8 M | |
CAPEX | $64.5 M(-1.8%) | $65.7 M(-7.5%) | $71.0 M(+184.0%) | -$84.5 M(-177.7%) | $108.7 M(-63.8%) | $300.4 M(+57.9%) | $190.2 M(-49.6%) | $377.4 M(+240.5%) | $110.9 M(+67.6%) | $66.1 M(-0.5%) | $66.5 M(-87.0%) | $509.7 M(+878.2%) | $52.1 M(+69.0%) | $30.8 M(+23.9%) | $24.9 M(-87.8%) | $204.8 M(+567.1%) | $30.7 M(+12.7%) | $27.2 M(-57.5%) | $64.0 M(-84.2%) | $404.9 M | |
TTM CAPEX | $116.7 M(-27.5%) | $160.9 M(-59.3%) | $395.6 M(-23.2%) | $514.8 M(-47.3%) | $976.7 M(-0.2%) | $978.9 M(+31.4%) | $744.7 M(+19.9%) | $620.9 M(-17.6%) | $753.1 M(+8.5%) | $694.4 M(+5.4%) | $659.1 M(+6.7%) | $617.5 M(+97.5%) | $312.7 M(+7.3%) | $291.3 M(+1.3%) | $287.7 M(-12.0%) | $326.8 M(-38.0%) | $526.9 M(-8.5%) | $576.0 M(-9.7%) | $638.0 M(-8.8%) | $699.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $300.0(+100.0%) | $0.0(-100.0%) | $300.0 | - | $192.3 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600.0(-100.0%) | $192.3 M(+5.3%) | $182.5 M | - | $428.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.04(0%) | $1.04 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.7%(+55.9%) | 14.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | 0.0%(0%) | 0.0% | - | 71.6% |