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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(+3.3%) | $2.2 B(+5.0%) | $2.1 B(+4.8%) | $2.0 B(+6.8%) | $1.8 B(+2.2%) | $1.8 B(0%) | $1.8 B(+1.9%) | $1.8 B(+1.1%) | $1.7 B(-0.5%) | $1.8 B(+0.9%) | $1.7 B(-0.1%) | $1.7 B(+4.7%) | $1.7 B(+138.1%) | $696.2 M | - | $776.0 M | - | |
Current Assets | $1.8 B(+3.6%) | $1.7 B(+5.3%) | $1.7 B(+5.2%) | $1.6 B(+6.1%) | $1.5 B(+1.7%) | $1.5 B(+3.3%) | $1.4 B(+0.1%) | $1.4 B(+0.4%) | $1.4 B(-5.7%) | $1.5 B(+0.6%) | $1.5 B(-0.5%) | $1.5 B(-0.8%) | $1.5 B(+179.9%) | $534.8 M | - | $673.0 M | - | |
Non Current Assets | $425.0 M(+2.2%) | $416.0 M(+3.7%) | $401.0 M(+3.4%) | $388.0 M(+9.6%) | $354.0 M(+4.1%) | $340.0 M(-12.1%) | $387.0 M(+9.3%) | $354.0 M(+4.4%) | $339.0 M(+28.4%) | $264.0 M(+2.7%) | $257.0 M(+2.8%) | $250.0 M(+55.9%) | $160.3 M(-0.6%) | $161.3 M | - | $103.0 M | - | |
Total Liabilities | $807.0 M(-7.5%) | $872.0 M(+2.7%) | $849.0 M(+11.1%) | $764.0 M(+11.5%) | $685.0 M(-4.3%) | $716.0 M(+2.7%) | $697.0 M(+5.1%) | $663.0 M(+6.6%) | $622.0 M(+3.7%) | $600.0 M(+1.5%) | $591.0 M(-8.2%) | $644.0 M(-0.6%) | $647.8 M(-50.6%) | $1.3 B | - | $1.2 B | - | |
Current Liabilities | $748.0 M(+1.6%) | $736.0 M(+3.2%) | $713.0 M(+7.5%) | $663.0 M(+15.5%) | $574.0 M(-1.7%) | $584.0 M(+8.6%) | $538.0 M(+8.5%) | $496.0 M(+8.5%) | $457.0 M(0%) | $457.0 M(+13.1%) | $404.0 M(+14.8%) | $352.0 M(+22.7%) | $286.8 M(+13.5%) | $252.6 M | - | $136.0 M | - | |
Long Term Liabilities | $59.0 M(-56.6%) | $136.0 M(0%) | $136.0 M(+34.6%) | $101.0 M(-9.0%) | $111.0 M(-15.9%) | $132.0 M(-17.0%) | $159.0 M(-4.8%) | $167.0 M(+1.2%) | $165.0 M(+15.4%) | $143.0 M(-23.5%) | $187.0 M(-36.0%) | $292.0 M(-19.1%) | $361.0 M(-65.9%) | $1.1 B | - | $1.1 B | - | |
Shareholders Equity | $1.4 B(+10.7%) | $1.3 B(+6.7%) | $1.2 B(+0.8%) | $1.2 B(+3.9%) | $1.1 B(+6.5%) | $1.1 B(-1.7%) | $1.1 B(0%) | $1.1 B(-1.9%) | $1.1 B(-2.7%) | $1.1 B(+0.6%) | $1.1 B(+4.8%) | $1.1 B(+8.1%) | $1.0 B(+264.1%) | -$615.1 M | - | -$471.0 M | - | |
Book Value | $1.4 B(+10.7%) | $1.3 B(+6.7%) | $1.2 B(+0.8%) | $1.2 B(+3.9%) | $1.1 B(+6.5%) | $1.1 B(-1.7%) | $1.1 B(0%) | $1.1 B(-1.9%) | $1.1 B(-2.7%) | $1.1 B(+0.6%) | $1.1 B(+4.8%) | $1.1 B(+8.1%) | $1.0 B(+264.1%) | -$615.1 M | - | -$471.0 M | - | |
Working Capital | $1.1 B(+5.1%) | $1.0 B(+6.9%) | $938.0 M(+3.4%) | $907.0 M(+0.1%) | $906.0 M(+4.0%) | $871.0 M(+0.1%) | $870.0 M(-4.5%) | $911.0 M(-3.6%) | $945.0 M(-8.2%) | $1.0 B(-4.1%) | $1.1 B(-5.3%) | $1.1 B(-6.4%) | $1.2 B(+328.8%) | $282.2 M | - | $537.0 M | - | |
Cash And Cash Equivalents | $761.0 M(+10.1%) | $691.0 M(+19.6%) | $578.0 M(-4.5%) | $605.0 M(+17.7%) | $514.0 M(+5.3%) | $488.0 M(+8.2%) | $451.0 M(-17.6%) | $547.0 M(-15.1%) | $644.0 M(-7.6%) | $697.0 M(-7.9%) | $757.0 M(-6.4%) | $809.0 M(-37.9%) | $1.3 B(+246.0%) | $376.1 M | - | $582.0 M | - | |
Accounts Payable | $30.0 M(-9.1%) | $33.0 M(-32.6%) | $49.0 M(+53.1%) | $32.0 M(+18.5%) | $27.0 M(-35.7%) | $42.0 M(+16.7%) | $36.0 M(+20.0%) | $30.0 M(+7.1%) | $28.0 M(-24.3%) | $37.0 M(+27.6%) | $29.0 M(-27.5%) | $40.0 M(+18.7%) | $33.7 M(+33.1%) | $25.3 M | - | $30.0 M | - | |
Accounts Receivable | $91.0 M(+11.0%) | $82.0 M(+36.7%) | $60.0 M(+5.3%) | $57.0 M(-12.3%) | $65.0 M(-9.7%) | $72.0 M(+18.0%) | $61.0 M(+35.6%) | $45.0 M(-4.3%) | $47.0 M(+46.9%) | $32.0 M(+18.5%) | $27.0 M(+35.0%) | $20.0 M(-62.1%) | $52.7 M(+9.8%) | $48.0 M | - | $5.0 M | - | |
Short Term Debt | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(+25.0%) | $8.0 M(-46.7%) | $15.0 M(+7.1%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(-22.2%) | $18.0 M(-18.2%) | $22.0 M | - | - | - | $0.0 | - | |
Long Term Debt | $27.0 M(-6.9%) | $29.0 M(-3.3%) | $30.0 M(-9.1%) | $33.0 M(+50.0%) | $22.0 M(-12.0%) | $25.0 M(-67.5%) | $77.0 M(-3.8%) | $80.0 M(-1.2%) | $81.0 M(+3.9%) | $78.0 M(+1.3%) | $77.0 M(0%) | $77.0 M | - | - | - | $172.0 M | - | |
Total Debt | $38.0 M(-5.0%) | $40.0 M(-2.4%) | $41.0 M(-6.8%) | $44.0 M(+37.5%) | $32.0 M(-3.0%) | $33.0 M(-64.1%) | $92.0 M(-2.1%) | $94.0 M(0%) | $94.0 M(+2.2%) | $92.0 M(-3.2%) | $95.0 M(-4.0%) | $99.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $172.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -0.4 | - | |
Current Ratio | 2.4(+2.1%) | 2.4(+1.7%) | 2.3(-2.1%) | 2.4(-8.1%) | 2.6(+3.6%) | 2.5(-5.0%) | 2.6(-7.8%) | 2.8(-7.5%) | 3.1(-5.5%) | 3.3(-11.2%) | 3.7(-13.3%) | 4.2(-19.2%) | 5.2(+146.2%) | 2.1 | - | 5.0 | - | |
Quick Ratio | 2.3(+2.7%) | 2.2(+2.8%) | 2.1(-1.8%) | 2.2(-9.1%) | 2.4(+4.3%) | 2.3(-4.2%) | 2.4(-7.7%) | 2.6(-8.7%) | 2.9(-8.3%) | 3.1(-12.1%) | 3.5(-13.4%) | 4.1(-19.3%) | 5.1(+156.6%) | 2.0 | - | 4.8 | - | |
Inventory | $106.0 M(-3.6%) | $110.0 M(-8.3%) | $120.0 M(+1.7%) | $118.0 M(+20.4%) | $98.0 M(-8.4%) | $107.0 M(-4.5%) | $112.0 M(+1.8%) | $110.0 M(+15.8%) | $95.0 M(+53.2%) | $62.0 M(+40.9%) | $44.0 M(+4.8%) | $42.0 M(+8.6%) | $38.7 M(+13.8%) | $34.0 M | - | $19.0 M | - | |
Retained Earnings | -$1.6 B(+3.3%) | -$1.7 B(+0.8%) | -$1.7 B(-5.1%) | -$1.6 B(-2.3%) | -$1.6 B(-2.0%) | -$1.6 B(-6.7%) | -$1.5 B(-5.9%) | -$1.4 B(-7.8%) | -$1.3 B(-8.3%) | -$1.2 B(-4.8%) | -$1.1 B(-2.1%) | -$1.1 B(+0.1%) | -$1.1 B(-29.7%) | -$850.5 M | - | -$616.0 M | - | |
PB Ratio | 11.3(+1.0%) | 11.2(-1.8%) | 11.4(+38.0%) | 8.3(-6.0%) | 8.8(-21.2%) | 11.2(+31.1%) | 8.5(-1.4%) | 8.7(+12.5%) | 7.7(+33.2%) | 5.8(-40.4%) | 9.7(-39.9%) | 16.1(-35.3%) | 25.0 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+250.0%) | $0.0(+113.3%) | -$0.1(-114.3%) | -$0.1(+22.2%) | -$0.1(+52.6%) | -$0.2(-18.8%) | -$0.2(+15.8%) | -$0.2(0%) | -$0.2(-72.7%) | -$0.1(+45.0%) | -$0.2(+13.0%) | -$0.2(+78.3%) | -$1.1(-292.0%) | -$0.3(-25.9%) | -$0.2(-60.1%) | -$0.1(+1.3%) | -$0.1 | |
TTM EPS | -$0.1(+55.2%) | -$0.3(+42.0%) | -$0.5(+2.0%) | -$0.5(+19.1%) | -$0.6(+13.7%) | -$0.7(-12.3%) | -$0.7(+5.8%) | -$0.7(+5.5%) | -$0.7(+54.4%) | -$1.6(+9.1%) | -$1.8(+0.8%) | -$1.8(-5.7%) | -$1.7(-122.4%) | -$0.8(-55.8%) | -$0.5(-79.5%) | -$0.3(-98.8%) | -$0.1 | |
Revenue | $1.3 B(+5.1%) | $1.2 B(+15.5%) | $1.1 B(+3.8%) | $1.0 B(+0.4%) | $1.0 B(+5.5%) | $978.0 M(+19.4%) | $819.0 M(+6.6%) | $768.0 M(+2.1%) | $752.0 M(+11.4%) | $675.0 M(+26.2%) | $535.0 M(+4.5%) | $512.0 M(+5.3%) | $486.0 M(+14.1%) | $426.0 M(+51.1%) | $282.0 M(+16.3%) | $242.4 M(+2.4%) | $236.8 M | |
TTM Revenue | $4.7 B(+6.2%) | $4.4 B(+6.4%) | $4.1 B(+6.6%) | $3.9 B(+7.5%) | $3.6 B(+8.4%) | $3.3 B(+10.1%) | $3.0 B(+10.4%) | $2.7 B(+10.3%) | $2.5 B(+12.1%) | $2.2 B(+12.7%) | $2.0 B(+14.8%) | $1.7 B(+18.8%) | $1.4 B(+21.0%) | $1.2 B(+56.0%) | $761.2 M(+58.9%) | $479.2 M(+102.4%) | $236.8 M | |
Total Expenses | $1.3 B(+3.1%) | $1.2 B(+13.1%) | $1.1 B(-0.2%) | $1.1 B(+0.1%) | $1.1 B(+3.1%) | $1.1 B(+16.1%) | $911.0 M(+5.1%) | $867.0 M(+3.6%) | $837.0 M(+8.1%) | $774.0 M(+21.7%) | $636.0 M(+1.3%) | $628.0 M(+16.1%) | $541.0 M(+13.4%) | $477.0 M(+66.2%) | $287.0 M(-4.1%) | $299.2 M(+8.6%) | $275.4 M | |
Operating Expenses | $288.0 M(+4.0%) | $277.0 M(+4.9%) | $264.0 M(-6.4%) | $282.0 M(-1.1%) | $285.0 M(-1.0%) | $288.0 M(+8.3%) | $266.0 M(+3.5%) | $257.0 M(+8.9%) | $236.0 M(+11.3%) | $212.0 M(+11.6%) | $190.0 M(+0.5%) | $189.0 M(+37.0%) | $138.0 M(-1.4%) | $140.0 M(+89.2%) | $74.0 M(-28.5%) | $103.5 M(+19.0%) | $87.0 M | |
Cost Of Goods Sold | $983.0 M(+2.8%) | $956.0 M(+15.7%) | $826.0 M(+2.0%) | $810.0 M(+0.5%) | $806.0 M(+4.7%) | $770.0 M(+19.4%) | $645.0 M(+5.7%) | $610.0 M(+1.5%) | $601.0 M(+6.9%) | $562.0 M(+26.0%) | $446.0 M(+1.6%) | $439.0 M(+8.9%) | $403.0 M(+19.6%) | $337.0 M(+58.2%) | $213.0 M(+8.8%) | $195.7 M(+3.9%) | $188.4 M | |
TTM Cost Of Goods Sold | $3.6 B(+5.2%) | $3.4 B(+5.8%) | $3.2 B(+6.0%) | $3.0 B(+7.1%) | $2.8 B(+7.8%) | $2.6 B(+8.6%) | $2.4 B(+9.0%) | $2.2 B(+8.3%) | $2.0 B(+10.7%) | $1.9 B(+13.8%) | $1.6 B(+16.7%) | $1.4 B(+21.2%) | $1.1 B(+23.0%) | $934.1 M(+56.4%) | $597.1 M(+55.5%) | $384.1 M(+103.9%) | $188.4 M | |
Gross Profit | $322.0 M(+12.6%) | $286.0 M(+14.9%) | $249.0 M(+10.2%) | $226.0 M(0%) | $226.0 M(+8.7%) | $208.0 M(+19.5%) | $174.0 M(+10.1%) | $158.0 M(+4.6%) | $151.0 M(+33.6%) | $113.0 M(+27.0%) | $89.0 M(+21.9%) | $73.0 M(-12.1%) | $83.0 M(-6.7%) | $89.0 M(+29.0%) | $69.0 M(+47.8%) | $46.7 M(-3.4%) | $48.3 M | |
TTM Gross Profit | $1.1 B(+9.7%) | $987.0 M(+8.6%) | $909.0 M(+9.0%) | $834.0 M(+8.9%) | $766.0 M(+10.8%) | $691.0 M(+15.9%) | $596.0 M(+16.6%) | $511.0 M(+19.9%) | $426.0 M(+19.0%) | $358.0 M(+7.2%) | $334.0 M(+6.4%) | $314.0 M(+9.1%) | $287.7 M(+13.7%) | $253.0 M(+54.3%) | $164.0 M(+72.6%) | $95.0 M(+96.6%) | $48.3 M | |
Gross Margin | 24.7%(+7.1%) | 23.0%(-0.6%) | 23.2%(+6.2%) | 21.8%(-0.4%) | 21.9%(+3.0%) | 21.3%(+0.1%) | 21.3%(+3.3%) | 20.6%(+2.4%) | 20.1%(+19.9%) | 16.7%(+0.6%) | 16.6%(+16.7%) | 14.3%(-16.5%) | 17.1%(-18.2%) | 20.9%(-14.6%) | 24.5%(+27.1%) | 19.3%(-5.6%) | 20.4% | |
Operating Profit | $34.0 M(+277.8%) | $9.0 M(+160.0%) | -$15.0 M(+73.2%) | -$56.0 M(+5.1%) | -$59.0 M(+26.3%) | -$80.0 M(+13.0%) | -$92.0 M(+7.1%) | -$99.0 M(-16.5%) | -$85.0 M(+14.1%) | -$99.0 M(+2.0%) | -$101.0 M(+12.9%) | -$116.0 M(-110.9%) | -$55.0 M(-7.8%) | -$51.0 M(-920.0%) | -$5.0 M(+91.2%) | -$56.8 M(-46.9%) | -$38.7 M | |
TTM Operating Profit | -$28.0 M(+76.9%) | -$121.0 M(+42.4%) | -$210.0 M(+26.8%) | -$287.0 M(+13.0%) | -$330.0 M(+7.3%) | -$356.0 M(+5.1%) | -$375.0 M(+2.3%) | -$384.0 M(+4.2%) | -$401.0 M(-8.1%) | -$371.0 M(-14.9%) | -$323.0 M(-42.3%) | -$227.0 M(-35.3%) | -$167.8 M(-10.8%) | -$151.4 M(-50.8%) | -$100.4 M(-5.2%) | -$95.4 M(-146.9%) | -$38.7 M | |
Operating Margin | 2.6%(+262.5%) | 0.7%(+151.4%) | -1.4%(+74.1%) | -5.4%(+5.4%) | -5.7%(+30.1%) | -8.2%(+27.2%) | -11.2%(+12.9%) | -12.9%(-14.1%) | -11.3%(+23.0%) | -14.7%(+22.3%) | -18.9%(+16.7%) | -22.7%(-100.2%) | -11.3%(+5.4%) | -12.0%(-576.3%) | -1.8%(+92.4%) | -23.4%(-43.4%) | -16.3% | |
Net Income | $56.0 M(+300.0%) | $14.0 M(+116.9%) | -$83.0 M(-130.6%) | -$36.0 M(-16.1%) | -$31.0 M(+68.4%) | -$98.0 M(-21.0%) | -$81.0 M(+19.0%) | -$100.0 M(-2.0%) | -$98.0 M(-81.5%) | -$54.0 M(-134.8%) | -$23.0 M(-2400.0%) | $1.0 M(+100.4%) | -$254.0 M(-88.2%) | -$135.0 M(-36.4%) | -$99.0 M(-62.7%) | -$60.8 M(+2.8%) | -$62.6 M | |
TTM Net Income | -$49.0 M(+64.0%) | -$136.0 M(+45.2%) | -$248.0 M(-0.8%) | -$246.0 M(+20.6%) | -$310.0 M(+17.8%) | -$377.0 M(-13.2%) | -$333.0 M(-21.1%) | -$275.0 M(-58.0%) | -$174.0 M(+47.3%) | -$330.0 M(+19.7%) | -$411.0 M(+15.6%) | -$487.0 M(+11.3%) | -$548.8 M(-53.5%) | -$357.5 M(-60.7%) | -$222.5 M(-80.2%) | -$123.5 M(-97.2%) | -$62.6 M | |
Net Margin | 4.3%(+279.6%) | 1.1%(+114.6%) | -7.7%(-122.5%) | -3.5%(-15.7%) | -3.0%(+70.1%) | -10.0%(-1.3%) | -9.9%(+24.0%) | -13.0%(+0.1%) | -13.0%(-62.9%) | -8.0%(-86.0%) | -4.3%(-2250.0%) | 0.2%(+100.4%) | -52.3%(-64.9%) | -31.7%(+9.7%) | -35.1%(-39.9%) | -25.1%(+5.1%) | -26.4% | |
EBIT | $34.0 M(+277.8%) | $9.0 M(+160.0%) | -$15.0 M(+73.2%) | -$56.0 M(+5.1%) | -$59.0 M(+26.3%) | -$80.0 M(+13.0%) | -$92.0 M(+7.1%) | -$99.0 M(-16.5%) | -$85.0 M(+14.1%) | -$99.0 M(+2.0%) | -$101.0 M(-140.1%) | $252.0 M(+558.2%) | -$55.0 M(+58.6%) | -$133.0 M(-43.0%) | -$93.0 M(-66.8%) | -$55.8 M(+1.9%) | -$56.8 M | |
TTM EBIT | -$28.0 M(+76.9%) | -$121.0 M(+42.4%) | -$210.0 M(+26.8%) | -$287.0 M(+13.0%) | -$330.0 M(+7.3%) | -$356.0 M(+5.1%) | -$375.0 M(+2.3%) | -$384.0 M(-1063.6%) | -$33.0 M(-1000.0%) | -$3.0 M(+91.9%) | -$37.0 M(-27.6%) | -$29.0 M(+91.4%) | -$336.8 M(+0.5%) | -$338.6 M(-64.7%) | -$205.6 M(-82.6%) | -$112.6 M(-98.1%) | -$56.8 M | |
EBITDA | $46.0 M(+119.0%) | $21.0 M(+625.0%) | -$4.0 M(+91.3%) | -$46.0 M(+9.8%) | -$51.0 M(+29.2%) | -$72.0 M(+16.3%) | -$86.0 M(+7.5%) | -$93.0 M(-17.7%) | -$79.0 M(+15.1%) | -$93.0 M(+2.1%) | -$95.0 M(-137.0%) | $257.0 M(+635.4%) | -$48.0 M(+62.5%) | -$128.0 M(-43.8%) | -$89.0 M(-132.6%) | -$38.3 M(+28.8%) | -$53.7 M | |
TTM EBITDA | $17.0 M(+121.3%) | -$80.0 M(+53.8%) | -$173.0 M(+32.2%) | -$255.0 M(+15.6%) | -$302.0 M(+8.5%) | -$330.0 M(+6.0%) | -$351.0 M(+2.5%) | -$360.0 M(-3500.0%) | -$10.0 M(-147.6%) | $21.0 M(+250.0%) | -$14.0 M(-75.0%) | -$8.0 M(+97.4%) | -$303.3 M(+1.9%) | -$309.0 M(-70.7%) | -$181.0 M(-96.8%) | -$92.0 M(-71.2%) | -$53.7 M | |
Selling, General & Administrative Expenses | $199.0 M(+4.7%) | $190.0 M(+5.0%) | $181.0 M(-3.7%) | $188.0 M(-5.0%) | $198.0 M(+1.0%) | $196.0 M(+8.3%) | $181.0 M(+1.7%) | $178.0 M(+9.9%) | $162.0 M(+11.7%) | $145.0 M(+13.3%) | $128.0 M(-7.9%) | $139.0 M(+41.8%) | $98.0 M(+8.9%) | $90.0 M(+76.5%) | $51.0 M(-30.3%) | $73.1 M(+38.8%) | $52.7 M | |
TTM SG&A | $758.0 M(+0.1%) | $757.0 M(-0.8%) | $763.0 M(0%) | $763.0 M(+1.3%) | $753.0 M(+5.0%) | $717.0 M(+7.7%) | $666.0 M(+8.7%) | $613.0 M(+6.8%) | $574.0 M(+12.6%) | $510.0 M(+12.1%) | $455.0 M(+20.4%) | $378.0 M(+21.1%) | $312.1 M(+17.0%) | $266.8 M(+50.9%) | $176.8 M(+40.5%) | $125.8 M(+138.8%) | $52.7 M | |
Depreciation And Amortization | $12.0 M(0%) | $12.0 M(+9.1%) | $11.0 M(+10.0%) | $10.0 M(+25.0%) | $8.0 M(0%) | $8.0 M(+33.3%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(+20.0%) | $5.0 M(-28.6%) | $7.0 M(+40.0%) | $5.0 M(+25.0%) | $4.0 M | - | - | |
TTM D&A | $45.0 M(+9.8%) | $41.0 M(+10.8%) | $37.0 M(+15.6%) | $32.0 M(+14.3%) | $28.0 M(+7.7%) | $26.0 M(+8.3%) | $24.0 M(0%) | $24.0 M(+4.3%) | $23.0 M(-4.2%) | $24.0 M(+4.3%) | $23.0 M(+9.5%) | $21.0 M(+31.3%) | $16.0 M(+77.8%) | $9.0 M(+125.0%) | $4.0 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.0 M(0%) | $6.0 M(+16.4%) | $5.2 M(-9.0%) | $5.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.8 M(+35.7%) | $16.8 M(+55.5%) | $10.8 M(+91.0%) | $5.7 M | |
Income Tax | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+150.0%) | -$4.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(+100.0%) | -$4.0 M(-100.0%) | $0.0(+100.0%) | -$69.0 K(-154.3%) | $127.0 K | |
TTM Income Tax | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+400.0%) | -$1.0 M(+50.0%) | -$2.0 M(0%) | -$2.0 M(+33.3%) | -$3.0 M(-400.0%) | $1.0 M(+133.3%) | -$3.0 M(0%) | -$3.0 M(+26.3%) | -$4.1 M(-3.2%) | -$3.9 M(-6896.6%) | $58.0 K(0%) | $58.0 K(-54.3%) | $127.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.5(+5.2%) | 3.3(-1.5%) | 3.3(+30.5%) | 2.6(-9.2%) | 2.8(-22.5%) | 3.6(+17.0%) | 3.1(-10.6%) | 3.5(0%) | 3.5(+15.6%) | 3.0(-46.8%) | 5.7(-45.2%) | 10.3(-41.2%) | 17.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $109.0 M(-12.1%) | $124.0 M(+720.0%) | -$20.0 M(-121.7%) | $92.0 M(+91.7%) | $48.0 M(-4.0%) | $50.0 M(+190.9%) | -$55.0 M(-189.5%) | -$19.0 M(+72.5%) | -$69.0 M(-228.6%) | -$21.0 M(+55.3%) | -$47.0 M(-51.6%) | -$31.0 M(-72.2%) | -$18.0 M(-132.1%) | $56.0 M(+1220.0%) | -$5.0 M | - | - | |
TTM CFO | $305.0 M(+25.0%) | $244.0 M(+43.5%) | $170.0 M(+25.9%) | $135.0 M(+462.5%) | $24.0 M(+125.8%) | -$93.0 M(+43.3%) | -$164.0 M(-5.1%) | -$156.0 M(+7.1%) | -$168.0 M(-43.6%) | -$117.0 M(-192.5%) | -$40.0 M(-2100.0%) | $2.0 M(-93.9%) | $33.0 M(-35.3%) | $51.0 M(+1120.0%) | -$5.0 M | - | - | |
Cash From Investing | $9.0 M(+325.0%) | -$4.0 M(+86.2%) | -$29.0 M(-2800.0%) | -$1.0 M(+96.8%) | -$31.0 M(-158.3%) | -$12.0 M(+71.4%) | -$42.0 M(+42.5%) | -$73.0 M(-529.4%) | $17.0 M(+143.6%) | -$39.0 M(-1200.0%) | -$3.0 M(+99.3%) | -$461.0 M(-11425.0%) | -$4.0 M(+86.7%) | -$30.0 M(-275.0%) | -$8.0 M | - | - | |
TTM CFI | -$25.0 M(+61.5%) | -$65.0 M(+11.0%) | -$73.0 M(+15.1%) | -$86.0 M(+45.6%) | -$158.0 M(-43.6%) | -$110.0 M(+19.7%) | -$137.0 M(-39.8%) | -$98.0 M(+79.8%) | -$486.0 M(+4.1%) | -$507.0 M(-1.8%) | -$498.0 M(+1.0%) | -$503.0 M(-1097.6%) | -$42.0 M(-10.5%) | -$38.0 M(-375.0%) | -$8.0 M | - | - | |
Cash From Financing | -$40.0 M(-53.9%) | -$26.0 M(-135.6%) | $73.0 M(+1360.0%) | $5.0 M(-58.3%) | $12.0 M(+700.0%) | -$2.0 M(-104.2%) | $48.0 M(+2300.0%) | $2.0 M(+133.3%) | -$6.0 M(-146.2%) | $13.0 M(-55.2%) | $29.0 M(+866.7%) | $3.0 M(-99.7%) | $958.0 M(+547.7%) | -$214.0 M(-1883.3%) | $12.0 M | - | - | |
TTM CFF | $12.0 M(-81.3%) | $64.0 M(-27.3%) | $88.0 M(+39.7%) | $63.0 M(+5.0%) | $60.0 M(+42.9%) | $42.0 M(-26.3%) | $57.0 M(+50.0%) | $38.0 M(-2.6%) | $39.0 M(-96.1%) | $1.0 B(+29.3%) | $776.0 M(+2.2%) | $759.0 M(+0.4%) | $756.0 M(+474.3%) | -$202.0 M(-1783.3%) | $12.0 M | - | - | |
Free Cash Flow | $97.0 M(-10.2%) | $108.0 M(+427.3%) | -$33.0 M(-140.7%) | $81.0 M(+113.2%) | $38.0 M(-2.6%) | $39.0 M(+160.0%) | -$65.0 M(-124.1%) | -$29.0 M(+63.8%) | -$80.0 M(-166.7%) | -$30.0 M(+40.0%) | -$50.0 M(-47.1%) | -$34.0 M(-54.5%) | -$22.0 M(-142.3%) | $52.0 M(+500.0%) | -$13.0 M | - | - | |
TTM FCF | $253.0 M(+30.4%) | $194.0 M(+55.2%) | $125.0 M(+34.4%) | $93.0 M(+647.1%) | -$17.0 M(+87.4%) | -$135.0 M(+33.8%) | -$204.0 M(-7.9%) | -$189.0 M(+2.6%) | -$194.0 M(-42.6%) | -$136.0 M(-151.8%) | -$54.0 M(-217.7%) | -$17.0 M(-200.0%) | $17.0 M(-56.4%) | $39.0 M(+400.0%) | -$13.0 M | - | - | |
CAPEX | $12.0 M(-25.0%) | $16.0 M(+23.1%) | $13.0 M(+18.2%) | $11.0 M(+10.0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(-9.1%) | $11.0 M(+22.2%) | $9.0 M(+200.0%) | $3.0 M(0%) | $3.0 M(-25.0%) | $4.0 M(0%) | $4.0 M(-50.0%) | $8.0 M | - | - | |
TTM CAPEX | $52.0 M(+4.0%) | $50.0 M(+11.1%) | $45.0 M(+7.1%) | $42.0 M(+2.4%) | $41.0 M(-2.4%) | $42.0 M(+5.0%) | $40.0 M(+21.2%) | $33.0 M(+26.9%) | $26.0 M(+36.8%) | $19.0 M(+35.7%) | $14.0 M(-26.3%) | $19.0 M(+18.8%) | $16.0 M(+33.3%) | $12.0 M(+50.0%) | $8.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |