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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.4 B(+2.2%) | $4.3 B(-1.8%) | $4.4 B(-1.3%) | $4.4 B(-1.3%) | $4.5 B(+0.4%) | $4.5 B(-0.2%) | $4.5 B(-1.4%) | $4.5 B(-4.6%) | $4.8 B(+0.9%) | $4.7 B(-1.5%) | $4.8 B(+1.4%) | $4.7 B(-2.1%) | $4.8 B(-1.3%) | $4.9 B(-1.1%) | $4.9 B(-2.0%) | $5.0 B(+0.1%) | $5.0 B(+5.8%) | $4.8 B(+1.6%) | $4.7 B | |
Current Assets | $3.5 B(+1.6%) | $3.4 B(-2.0%) | $3.5 B(-1.6%) | $3.5 B(-1.3%) | $3.6 B(+0.6%) | $3.5 B(+0.5%) | $3.5 B(-4.1%) | $3.7 B(-5.8%) | $3.9 B(+1.0%) | $3.9 B(-1.7%) | $3.9 B(+1.9%) | $3.9 B(-1.9%) | $3.9 B(-0.9%) | $4.0 B(-0.6%) | $4.0 B(-2.0%) | $4.1 B(-0.8%) | $4.1 B(+8.0%) | $3.8 B(+2.3%) | $3.7 B | |
Non Current Assets | $934.7 M(+4.2%) | $897.5 M(-0.7%) | $903.7 M(-0.5%) | $908.5 M(-0.9%) | $917.0 M(-0.6%) | $922.3 M(-2.8%) | $949.2 M(+9.9%) | $864.0 M(+1.1%) | $854.9 M(+0.4%) | $851.2 M(-0.7%) | $857.2 M(-0.6%) | $862.4 M(-3.1%) | $890.3 M(-2.9%) | $916.8 M(-3.3%) | $947.9 M(-1.8%) | $965.2 M(+3.8%) | $930.3 M(-2.8%) | $957.2 M(-0.9%) | $965.5 M | |
Total Liabilities | $3.2 B(+6.0%) | $3.0 B(-2.9%) | $3.1 B(-2.5%) | $3.1 B(-0.2%) | $3.2 B(+1.7%) | $3.1 B(+0.4%) | $3.1 B(-0.4%) | $3.1 B(-4.3%) | $3.2 B(+2.9%) | $3.2 B(+0.2%) | $3.1 B(+3.1%) | $3.1 B(-4.6%) | $3.2 B(-2.6%) | $3.3 B(-2.7%) | $3.4 B(-3.7%) | $3.5 B(-0.9%) | $3.5 B(+7.1%) | $3.3 B(+1.7%) | $3.2 B | |
Current Liabilities | $2.2 B(+8.3%) | $2.1 B(+0.8%) | $2.0 B(-3.9%) | $2.1 B(+4.3%) | $2.0 B(+4.1%) | $2.0 B(+1.1%) | $1.9 B(-1.7%) | $2.0 B(-3.6%) | $2.0 B(+4.0%) | $2.0 B(+5.8%) | $1.9 B(+4.4%) | $1.8 B(-8.1%) | $1.9 B(-4.6%) | $2.0 B(-5.0%) | $2.1 B(-5.9%) | $2.3 B(-3.7%) | $2.4 B(-7.4%) | $2.5 B(+10.9%) | $2.3 B | |
Long Term Liabilities | $922.7 M(+0.6%) | $917.0 M(-10.4%) | $1.0 B(+0.3%) | $1.0 B(-8.4%) | $1.1 B(-2.5%) | $1.1 B(-0.8%) | $1.2 B(+1.7%) | $1.1 B(-5.6%) | $1.2 B(+1.0%) | $1.2 B(-7.9%) | $1.3 B(+1.3%) | $1.3 B(+0.8%) | $1.3 B(+0.6%) | $1.3 B(+1.1%) | $1.2 B(+0.4%) | $1.2 B(+4.9%) | $1.2 B(+55.7%) | $758.1 M(-20.4%) | $953.0 M | |
Shareholders Equity | $1.2 B(-7.4%) | $1.3 B(+0.2%) | $1.3 B(+1.2%) | $1.3 B(-3.0%) | $1.3 B(-2.6%) | $1.4 B(-2.6%) | $1.4 B(-3.2%) | $1.4 B(-5.7%) | $1.5 B(-2.1%) | $1.6 B(-3.8%) | $1.6 B(-1.4%) | $1.7 B(+2.1%) | $1.6 B(+1.1%) | $1.6 B(+2.2%) | $1.6 B(+1.0%) | $1.6 B(+2.0%) | $1.5 B(+2.6%) | $1.5 B(+1.8%) | $1.5 B | |
Book Value | $1.2 B(-7.4%) | $1.3 B(+0.2%) | $1.3 B(+1.2%) | $1.3 B(-3.0%) | $1.3 B(-2.6%) | $1.4 B(-2.6%) | $1.4 B(-3.2%) | $1.4 B(-5.7%) | $1.5 B(-2.1%) | $1.6 B(-3.8%) | $1.6 B(-1.4%) | $1.7 B(+2.1%) | $1.6 B(+1.1%) | $1.6 B(+2.2%) | $1.6 B(+1.0%) | $1.6 B(+2.0%) | $1.5 B(+2.6%) | $1.5 B(+1.8%) | $1.5 B | |
Working Capital | $1.2 B(-8.7%) | $1.3 B(-6.2%) | $1.4 B(+1.9%) | $1.4 B(-8.9%) | $1.5 B(-3.6%) | $1.6 B(-0.2%) | $1.6 B(-6.9%) | $1.7 B(-8.2%) | $1.9 B(-2.1%) | $1.9 B(-8.4%) | $2.1 B(-0.3%) | $2.1 B(+4.0%) | $2.0 B(+2.8%) | $2.0 B(+4.4%) | $1.9 B(+2.8%) | $1.8 B(+3.2%) | $1.8 B(+39.1%) | $1.3 B(-11.6%) | $1.4 B | |
Cash And Cash Equivalents | $287.4 M(+7.6%) | $267.1 M(-25.5%) | $358.3 M(-5.8%) | $380.6 M(+31.2%) | $290.0 M(+10.0%) | $263.5 M(-6.8%) | $282.7 M(+9.0%) | $259.4 M(-19.8%) | $323.2 M(+4.5%) | $309.3 M(-2.3%) | $316.5 M(+56.5%) | $202.2 M(+7.8%) | $187.5 M(-18.9%) | $231.1 M(-27.5%) | $318.7 M(-14.8%) | $374.3 M(+7.4%) | $348.4 M(+90.8%) | $182.6 M(-7.8%) | $198.1 M | |
Accounts Payable | $877.7 M(+3.7%) | $846.7 M(+2.3%) | $827.9 M(+20.0%) | $689.7 M(-11.6%) | $780.3 M(+9.3%) | $713.8 M(-0.6%) | $717.9 M(-3.2%) | $741.9 M(-10.7%) | $831.2 M(+6.1%) | $783.1 M(-0.6%) | $787.8 M(+0.9%) | $781.0 M(-17.1%) | $942.2 M(-8.0%) | $1.0 B(-1.1%) | $1.0 B(-6.7%) | $1.1 B(+0.1%) | $1.1 B(+5.7%) | $1.0 B(+3.1%) | $1.0 B | |
Accounts Receivable | $1.9 B(+13.8%) | $1.6 B(+1.6%) | $1.6 B(-1.7%) | $1.6 B(-5.1%) | $1.7 B(-3.4%) | $1.8 B(+4.7%) | $1.7 B(-3.0%) | $1.8 B(-4.4%) | $1.8 B(-2.8%) | $1.9 B(-3.4%) | $2.0 B(-3.3%) | $2.0 B(-2.0%) | $2.1 B(+0.4%) | $2.1 B(+1.3%) | $2.0 B(-1.6%) | $2.1 B(-5.7%) | $2.2 B(+0.9%) | $2.2 B(+4.5%) | $2.1 B | |
Short Term Debt | $25.7 M(+38.3%) | $18.6 M(-11.9%) | $21.1 M(-82.0%) | $117.4 M(+318.8%) | $28.0 M(+35.9%) | $20.6 M(-68.8%) | $66.2 M(-5.8%) | $70.3 M(+161.5%) | $26.9 M(-12.1%) | $30.6 M(+31.3%) | $23.3 M(-4.6%) | $24.4 M(-12.9%) | $28.0 M(-24.1%) | $36.9 M(-63.4%) | $101.0 M(+0.8%) | $100.2 M(+0.7%) | $99.5 M(-69.0%) | $320.8 M(+73.4%) | $185.0 M | |
Long Term Debt | $655.7 M(-0.3%) | $657.8 M(-15.7%) | $780.1 M(-0.3%) | $782.3 M(-10.8%) | $876.8 M(-3.2%) | $905.6 M(-1.0%) | $914.5 M(+3.0%) | $888.2 M(-4.9%) | $934.3 M(-0.4%) | $937.7 M(-4.3%) | $979.8 M(+1.1%) | $969.2 M(+3.1%) | $940.0 M(+0.7%) | $933.3 M(+0.9%) | $924.7 M(-0.1%) | $925.3 M(+0.4%) | $921.5 M(+78.7%) | $515.6 M(-28.1%) | $717.4 M | |
Total Debt | $681.4 M(+0.7%) | $676.4 M(-15.6%) | $801.2 M(-11.0%) | $899.7 M(-0.6%) | $904.8 M(-2.3%) | $926.3 M(-5.5%) | $980.7 M(+2.3%) | $958.4 M(-0.3%) | $961.1 M(-0.7%) | $968.3 M(-3.5%) | $1.0 B(+0.9%) | $993.7 M(+2.6%) | $968.0 M(-0.2%) | $970.2 M(-5.4%) | $1.0 B(+0.0%) | $1.0 B(+0.4%) | $1.0 B(+22.1%) | $836.4 M(-7.3%) | $902.3 M | |
Debt To Equity | 0.6(+7.7%) | 0.5(-14.8%) | 0.6(-12.9%) | 0.7(+2.9%) | 0.7(0%) | 0.7(-2.9%) | 0.7(+6.1%) | 0.7(+4.8%) | 0.6(+1.6%) | 0.6(+1.6%) | 0.6(+1.7%) | 0.6(0%) | 0.6(0%) | 0.6(-7.7%) | 0.7(-1.5%) | 0.7(-1.5%) | 0.7(+19.6%) | 0.6(-9.7%) | 0.6 | |
Current Ratio | 1.6(-6.1%) | 1.6(-2.9%) | 1.7(+2.4%) | 1.7(-5.1%) | 1.8(-3.3%) | 1.8(-0.6%) | 1.8(-2.7%) | 1.9(-2.1%) | 1.9(-3.0%) | 2.0(-7.1%) | 2.1(-2.3%) | 2.2(+6.4%) | 2.0(+4.1%) | 2.0(+4.3%) | 1.9(+4.4%) | 1.8(+2.9%) | 1.8(+16.7%) | 1.5(-7.4%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $48.9 M(-67.4%) | $149.7 M(+0.6%) | $148.9 M(+11.8%) | $133.1 M(-26.3%) | $180.7 M(-17.0%) | $217.6 M(-14.7%) | $255.1 M(-16.2%) | $304.3 M(-23.4%) | $397.2 M(-7.5%) | $429.7 M(-12.8%) | $492.7 M(-4.2%) | $514.3 M(+6.0%) | $485.0 M(+3.3%) | $469.6 M(+7.1%) | $438.4 M(+3.8%) | $422.4 M(+9.2%) | $386.9 M(+10.5%) | $350.1 M(+5.7%) | $331.4 M | |
PB Ratio | 1.2(+40.7%) | 0.9(+48.3%) | 0.6(+56.8%) | 0.4(+19.4%) | 0.3(+14.8%) | 0.3(+17.4%) | 0.2(-14.8%) | 0.3(+50.0%) | 0.2(-37.9%) | 0.3(-14.7%) | 0.3(-10.5%) | 0.4(-7.3%) | 0.4(-6.8%) | 0.4(-27.9%) | 0.6(+45.2%) | 0.4(+13.5%) | 0.4(-11.9%) | 0.4(+82.6%) | 0.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.9(-9700.0%) | $0.0(-93.3%) | $0.3(+133.0%) | -$0.9(-28.2%) | -$0.7(+1.4%) | -$0.7(+24.2%) | -$0.9(+47.2%) | -$1.8(-185.7%) | -$0.6(+48.8%) | -$1.2(-192.9%) | -$0.4(-173.7%) | $0.6(+90.0%) | $0.3(-50.8%) | $0.6(+96.8%) | $0.3(-55.1%) | $0.7(-4.2%) | $0.7(+94.6%) | $0.4(+8.8%) | $0.3 | |
TTM EPS | -$2.5(-93.1%) | -$1.3(+36.3%) | -$2.0(+38.0%) | -$3.3(+21.3%) | -$4.2(-1.9%) | -$4.1(+11.1%) | -$4.6(-13.0%) | -$4.1(-138.6%) | -$1.7(-119.2%) | -$0.8(-173.6%) | $1.1(-40.8%) | $1.8(-6.3%) | $1.9(-18.0%) | $2.3(+11.5%) | $2.1(-1.4%) | $2.1(+857.1%) | -$0.3(+54.8%) | -$0.6(+91.6%) | -$7.4 | |
Revenue | $1.1 B(-4.0%) | $1.1 B(+7.5%) | $1.0 B(+2.7%) | $1.0 B(-3.7%) | $1.1 B(+3.8%) | $1.0 B(+31.6%) | $776.3 M(-14.4%) | $906.6 M(-15.3%) | $1.1 B(+24.4%) | $861.0 M(-9.6%) | $952.2 M(-8.2%) | $1.0 B(-12.0%) | $1.2 B(-3.4%) | $1.2 B(+1.0%) | $1.2 B(-10.5%) | $1.3 B(-6.4%) | $1.4 B(+13.0%) | $1.3 B(+2.0%) | $1.3 B | |
TTM Revenue | $4.3 B(+0.5%) | $4.3 B(+2.5%) | $4.2 B(+7.0%) | $3.9 B(+3.0%) | $3.8 B(-0.3%) | $3.8 B(+4.5%) | $3.6 B(-4.6%) | $3.8 B(-3.3%) | $3.9 B(-2.7%) | $4.0 B(-8.2%) | $4.4 B(-5.5%) | $4.6 B(-6.3%) | $5.0 B(-5.1%) | $5.2 B(-1.1%) | $5.3 B(-0.8%) | $5.3 B(+3.3%) | $5.1 B(+5.2%) | $4.9 B(+3.2%) | $4.7 B | |
Total Expenses | $1.2 B(+9.4%) | $1.1 B(+8.7%) | $1.0 B(-4.2%) | $1.0 B(-2.7%) | $1.1 B(+5.3%) | $1.0 B(+18.8%) | $858.2 M(-14.5%) | $1.0 B(-6.8%) | $1.1 B(+13.3%) | $951.6 M(-1.1%) | $962.1 M(-1.9%) | $980.5 M(-12.9%) | $1.1 B(-2.1%) | $1.2 B(-0.6%) | $1.2 B(-9.2%) | $1.3 B(-6.2%) | $1.4 B(+11.5%) | $1.2 B(+1.3%) | $1.2 B | |
Operating Expenses | $81.0 M(+5.7%) | $76.6 M(+15.3%) | $66.4 M(-6.9%) | $71.4 M(+12.5%) | $63.5 M(+1.4%) | $62.6 M(+8.3%) | $57.8 M(-4.6%) | $60.6 M(+5.8%) | $57.2 M(+1.6%) | $56.3 M(-6.5%) | $60.3 M(+3.5%) | $58.2 M(-5.9%) | $61.9 M(+5.4%) | $58.7 M(-3.3%) | $60.8 M(+4.7%) | $58.0 M(+38.5%) | $41.9 M(-30.2%) | $60.1 M(-5.9%) | $63.9 M | |
Cost Of Goods Sold | $1.1 B(+9.7%) | $1.0 B(+8.2%) | $933.7 M(-4.0%) | $972.6 M(-3.7%) | $1.0 B(+5.5%) | $956.8 M(+19.5%) | $800.5 M(-15.2%) | $943.5 M(-7.5%) | $1.0 B(+14.0%) | $895.3 M(-0.7%) | $901.8 M(-2.2%) | $922.3 M(-13.3%) | $1.1 B(-2.5%) | $1.1 B(-0.5%) | $1.1 B(-9.9%) | $1.2 B(-7.6%) | $1.3 B(+13.7%) | $1.2 B(+1.7%) | $1.1 B | |
TTM Cost Of Goods Sold | $4.0 B(+2.5%) | $3.9 B(+1.4%) | $3.9 B(+3.6%) | $3.7 B(+0.8%) | $3.7 B(-0.3%) | $3.7 B(+1.7%) | $3.7 B(-2.7%) | $3.8 B(+0.6%) | $3.7 B(-1.1%) | $3.8 B(-4.9%) | $4.0 B(-4.7%) | $4.2 B(-6.6%) | $4.5 B(-5.4%) | $4.7 B(-1.4%) | $4.8 B(-0.9%) | $4.8 B(-0.5%) | $4.9 B(+5.3%) | $4.6 B(+3.0%) | $4.5 B | |
Gross Profit | -$25.8 M(-122.1%) | $117.1 M(+1.6%) | $115.3 M(+135.6%) | $48.9 M(-3.9%) | $50.9 M(-21.6%) | $65.0 M(+368.8%) | -$24.2 M(+34.4%) | -$36.9 M(-173.2%) | $50.3 M(+247.1%) | -$34.2 M(-168.0%) | $50.3 M(-56.0%) | $114.5 M(+0.4%) | $114.0 M(-10.6%) | $127.5 M(+15.4%) | $110.5 M(-16.6%) | $132.4 M(+6.0%) | $124.9 M(+6.1%) | $117.8 M(+6.0%) | $111.1 M | |
TTM Gross Profit | $255.4 M(-23.1%) | $332.2 M(+18.6%) | $280.0 M(+99.1%) | $140.6 M(+156.4%) | $54.9 M(+1.1%) | $54.3 M(+220.9%) | -$44.9 M(-251.6%) | $29.6 M(-83.6%) | $180.9 M(-26.0%) | $244.6 M(-39.8%) | $406.3 M(-12.9%) | $466.4 M(-3.7%) | $484.3 M(-2.2%) | $495.3 M(+2.0%) | $485.5 M(-0.1%) | $486.2 M(+67.0%) | $291.0 M(+3.5%) | $281.2 M(+6.4%) | $264.4 M | |
Gross Margin | -2.4%(-123.0%) | 10.4%(-5.5%) | 11.0%(+129.4%) | 4.8%(-0.2%) | 4.8%(-24.5%) | 6.4%(+304.5%) | -3.1%(+23.4%) | -4.1%(-186.4%) | 4.7%(+218.4%) | -4.0%(-175.1%) | 5.3%(-52.1%) | 11.0%(+14.2%) | 9.7%(-7.5%) | 10.5%(+14.3%) | 9.2%(-6.7%) | 9.8%(+13.3%) | 8.7%(-6.2%) | 9.2%(+3.9%) | 8.9% | |
Operating Profit | -$106.8 M(-363.8%) | $40.5 M(-17.0%) | $48.8 M(+317.2%) | -$22.5 M(-78.8%) | -$12.6 M(-626.2%) | $2.4 M(+102.9%) | -$81.9 M(+15.9%) | -$97.4 M(-1313.4%) | -$6.9 M(+92.4%) | -$90.6 M(-814.0%) | -$9.9 M(-117.6%) | $56.3 M(+8.0%) | $52.1 M(-24.2%) | $68.8 M(+38.3%) | $49.7 M(-33.2%) | $74.4 M(-10.4%) | $83.0 M(+43.9%) | $57.7 M(+22.2%) | $47.2 M | |
TTM Operating Profit | -$40.0 M(-173.7%) | $54.3 M(+235.9%) | $16.2 M(+114.1%) | -$114.6 M(+39.5%) | -$189.5 M(-3.1%) | -$183.9 M(+33.6%) | -$276.8 M(-35.2%) | -$204.8 M(-300.7%) | -$51.1 M(-748.0%) | $7.9 M(-95.3%) | $167.2 M(-26.3%) | $226.8 M(-7.4%) | $244.9 M(-11.2%) | $275.9 M(+4.2%) | $264.8 M(+0.9%) | $262.3 M(+179.7%) | $93.8 M(+59.7%) | $58.7 M(+49.9%) | $39.2 M | |
Operating Margin | -9.9%(-374.6%) | 3.6%(-22.8%) | 4.7%(+311.4%) | -2.2%(-86.4%) | -1.2%(-613.0%) | 0.2%(+102.2%) | -10.6%(+1.7%) | -10.7%(-1578.1%) | -0.6%(+93.9%) | -10.5%(-911.5%) | -1.0%(-119.2%) | 5.4%(+22.9%) | 4.4%(-21.6%) | 5.6%(+36.9%) | 4.1%(-25.2%) | 5.5%(-4.3%) | 5.8%(+27.4%) | 4.5%(+19.6%) | 3.8% | |
Net Income | -$100.9 M(-12521.4%) | $812.0 K(-94.8%) | $15.8 M(+133.2%) | -$47.5 M(-28.8%) | -$36.9 M(+1.7%) | -$37.5 M(+23.7%) | -$49.2 M(+47.0%) | -$92.9 M(-186.3%) | -$32.5 M(+48.5%) | -$63.0 M(-191.2%) | -$21.6 M(-173.8%) | $29.3 M(+90.5%) | $15.4 M(-50.6%) | $31.2 M(+94.4%) | $16.0 M(-54.8%) | $35.5 M(-3.6%) | $36.8 M(+96.8%) | $18.7 M(+7.7%) | $17.4 M | |
TTM Net Income | -$131.8 M(-94.3%) | -$67.9 M(+36.1%) | -$106.2 M(+38.0%) | -$171.2 M(+21.0%) | -$216.5 M(-2.1%) | -$212.1 M(+10.7%) | -$237.6 M(-13.1%) | -$210.0 M(-139.3%) | -$87.8 M(-119.9%) | -$39.9 M(-173.6%) | $54.3 M(-41.0%) | $91.9 M(-6.3%) | $98.1 M(-17.9%) | $119.5 M(+11.6%) | $107.1 M(-1.2%) | $108.4 M(+920.0%) | -$13.2 M(+57.0%) | -$30.7 M(+91.7%) | -$370.0 M | |
Net Margin | -9.3%(-13400.0%) | 0.1%(-95.3%) | 1.5%(+132.3%) | -4.7%(-33.6%) | -3.5%(+5.2%) | -3.7%(+42.1%) | -6.3%(+38.1%) | -10.3%(-238.3%) | -3.0%(+58.6%) | -7.3%(-222.5%) | -2.3%(-180.2%) | 2.8%(+116.0%) | 1.3%(-48.8%) | 2.6%(+92.5%) | 1.3%(-49.4%) | 2.6%(+3.1%) | 2.5%(+73.5%) | 1.5%(+5.8%) | 1.4% | |
EBIT | -$103.3 M(-333.6%) | $44.2 M(-17.5%) | $53.6 M(+394.7%) | -$18.2 M(-80.6%) | -$10.1 M(-302.6%) | $5.0 M(+106.5%) | -$76.0 M(+21.0%) | -$96.2 M(-1293.8%) | -$6.9 M(+92.3%) | -$89.9 M(-1261.4%) | -$6.6 M(-111.7%) | $56.7 M(+10.7%) | $51.2 M(-26.6%) | $69.8 M(+41.0%) | $49.5 M(-29.8%) | $70.5 M(+7.9%) | $65.4 M(+16.2%) | $56.3 M(+19.5%) | $47.1 M | |
TTM EBIT | -$23.7 M(-134.0%) | $69.6 M(+129.5%) | $30.3 M(+130.6%) | -$99.3 M(+44.0%) | -$177.3 M(-1.8%) | -$174.1 M(+35.3%) | -$269.0 M(-34.7%) | -$199.6 M(-327.3%) | -$46.7 M(-508.9%) | $11.4 M(-93.3%) | $171.2 M(-24.7%) | $227.3 M(-5.7%) | $241.1 M(-5.5%) | $255.2 M(+5.6%) | $241.7 M(+1.0%) | $239.3 M(+208.2%) | $77.6 M(+26.7%) | $61.3 M(+118.2%) | -$336.4 M | |
EBITDA | -$89.8 M(-254.2%) | $58.3 M(-13.3%) | $67.2 M(+1456.4%) | -$5.0 M(-529.4%) | $1.2 M(-92.5%) | $15.3 M(+123.4%) | -$65.6 M(+23.7%) | -$85.9 M(-1095.2%) | $8.6 M(+112.0%) | -$71.7 M(-625.6%) | $13.6 M(-83.5%) | $82.8 M(+1.8%) | $81.3 M(-22.6%) | $105.1 M(+37.6%) | $76.4 M(-22.0%) | $97.9 M(+1.8%) | $96.2 M(+17.0%) | $82.2 M(+17.6%) | $69.9 M | |
TTM EBITDA | $30.7 M(-74.8%) | $121.7 M(+54.5%) | $78.7 M(+245.7%) | -$54.0 M(+60.0%) | -$135.0 M(-5.9%) | -$127.5 M(+40.5%) | -$214.5 M(-58.5%) | -$135.3 M(-505.4%) | $33.4 M(-68.5%) | $106.0 M(-62.5%) | $282.8 M(-18.2%) | $345.5 M(-4.2%) | $360.7 M(-4.0%) | $375.6 M(+6.5%) | $352.8 M(+1.9%) | $346.3 M(+94.8%) | $177.8 M(+21.1%) | $146.8 M(+156.0%) | -$262.3 M | |
Selling, General & Administrative Expenses | $81.0 M(+5.7%) | $76.6 M(+15.3%) | $66.4 M(-6.9%) | $71.4 M(+12.5%) | $63.5 M(+1.4%) | $62.6 M(+8.3%) | $57.8 M(-4.6%) | $60.6 M(+5.8%) | $57.2 M(+1.6%) | $56.3 M(-6.5%) | $60.3 M(+3.5%) | $58.2 M(-5.9%) | $61.9 M(+5.4%) | $58.7 M(-3.3%) | $60.8 M(+4.7%) | $58.0 M(+38.5%) | $41.9 M(-30.2%) | $60.1 M(-5.9%) | $63.9 M | |
TTM SG&A | $295.4 M(+6.3%) | $277.9 M(+5.3%) | $263.9 M(+3.4%) | $255.2 M(+4.4%) | $244.4 M(+2.6%) | $238.1 M(+2.7%) | $231.9 M(-1.1%) | $234.4 M(+1.0%) | $232.0 M(-2.0%) | $236.7 M(-1.0%) | $239.1 M(-0.2%) | $239.6 M(+0.1%) | $239.4 M(+9.1%) | $219.4 M(-0.6%) | $220.7 M(-1.4%) | $223.8 M(+13.5%) | $197.2 M(-11.3%) | $222.5 M(-1.2%) | $225.2 M | |
Depreciation And Amortization | $13.5 M(-3.5%) | $14.0 M(+3.1%) | $13.6 M(+2.5%) | $13.2 M(+17.9%) | $11.2 M(+8.6%) | $10.3 M(-0.6%) | $10.4 M(+0.9%) | $10.3 M(-33.6%) | $15.5 M(-15.0%) | $18.3 M(-9.7%) | $20.2 M(-22.3%) | $26.0 M(-13.4%) | $30.1 M(-14.8%) | $35.3 M(+31.2%) | $26.9 M(-1.9%) | $27.4 M(-11.2%) | $30.9 M(+18.8%) | $26.0 M(+13.8%) | $22.8 M | |
TTM D&A | $54.3 M(+4.4%) | $52.1 M(+7.6%) | $48.4 M(+7.0%) | $45.2 M(+6.9%) | $42.3 M(-9.2%) | $46.6 M(-14.6%) | $54.5 M(-15.3%) | $64.4 M(-19.6%) | $80.1 M(-15.3%) | $94.6 M(-15.2%) | $111.6 M(-5.6%) | $118.2 M(-1.1%) | $119.6 M(-0.7%) | $120.4 M(+8.4%) | $111.1 M(+3.8%) | $107.0 M(+6.9%) | $100.1 M(+17.1%) | $85.5 M(+15.3%) | $74.1 M | |
Interest Expense | $20.2 M(-3.8%) | $21.0 M(+11.6%) | $18.8 M(-9.7%) | $20.8 M(+5.0%) | $19.8 M(-7.9%) | $21.5 M(+2.2%) | $21.1 M(+8.0%) | $19.5 M(+17.5%) | $16.6 M(+5.1%) | $15.8 M(-1.8%) | $16.1 M(-0.6%) | $16.2 M(-0.7%) | $16.3 M(-7.1%) | $17.6 M(+0.7%) | $17.4 M(+0.6%) | $17.3 M(+8.1%) | $16.0 M(+1.2%) | $15.8 M(+0.1%) | $15.8 M | |
TTM Interest Expense | $80.8 M(+0.5%) | $80.5 M(-0.7%) | $81.0 M(-2.7%) | $83.3 M(+1.6%) | $82.0 M(+4.1%) | $78.7 M(+7.9%) | $73.0 M(+7.3%) | $68.0 M(+5.1%) | $64.7 M(+0.5%) | $64.4 M(-2.6%) | $66.2 M(-2.0%) | $67.5 M(-1.6%) | $68.6 M(+0.4%) | $68.3 M(+2.6%) | $66.6 M(+2.5%) | $65.0 M(+2.7%) | $63.3 M(-1.0%) | $64.0 M(-1.7%) | $65.1 M | |
Income Tax | -$33.9 M(-566.4%) | $7.3 M(-0.4%) | $7.3 M(+347.5%) | -$3.0 M(+27.7%) | -$4.1 M(-2206.2%) | $194.0 K(+100.4%) | -$48.1 M(-71.5%) | -$28.1 M(-5109.1%) | $560.0 K(+101.3%) | -$43.7 M(-1024.2%) | -$3.9 M(-488.4%) | -$661.0 K(-107.6%) | $8.7 M(-18.3%) | $10.6 M(+52.7%) | $7.0 M(-3.2%) | $7.2 M(+19346.0%) | $37.0 K(-99.6%) | $9.6 M(+86.5%) | $5.1 M | |
TTM Income Tax | -$22.3 M(-395.6%) | $7.5 M(+1530.0%) | $463.0 K(+100.8%) | -$55.0 M(+31.4%) | -$80.1 M(-6.2%) | -$75.4 M(+36.8%) | -$119.3 M(-58.9%) | -$75.1 M(-57.4%) | -$47.7 M(-20.6%) | -$39.6 M(-367.8%) | $14.8 M(-42.3%) | $25.6 M(-23.5%) | $33.5 M(+34.9%) | $24.8 M(+4.5%) | $23.8 M(+8.3%) | $21.9 M(+239.4%) | -$15.7 M(-54.5%) | -$10.2 M(+83.7%) | -$62.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 10.2(+47.5%) | 6.9(+1.6%) | 6.8(+14.5%) | 5.9(-34.5%) | 9.1(+48.5%) | 6.1 | - | - | - | |
PS Ratio | 0.3(+25.9%) | 0.3(+50.0%) | 0.2(+50.0%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(+42.9%) | 0.1(-36.4%) | 0.1(-15.4%) | 0.1(-7.1%) | 0.1(+7.7%) | 0.1(-7.1%) | 0.1(-22.2%) | 0.2(+50.0%) | 0.1(+9.1%) | 0.1(-15.4%) | 0.1(+85.7%) | 0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.6 M(-57.5%) | $53.1 M(-45.9%) | $98.3 M(-23.0%) | $127.7 M(+23.8%) | $103.2 M(+83.2%) | $56.3 M(+164.1%) | $21.3 M(+148.1%) | -$44.3 M(-161.1%) | $72.6 M(+25.2%) | $58.0 M(-52.0%) | $120.7 M(+2799.8%) | $4.2 M(+119.5%) | -$21.3 M(+74.8%) | -$84.6 M(-81.1%) | -$46.7 M(-211.7%) | $41.8 M(-42.5%) | $72.7 M(-21.1%) | $92.2 M(+371.2%) | -$34.0 M | |
TTM CFO | $301.6 M(-21.1%) | $382.2 M(-0.8%) | $385.4 M(+24.9%) | $308.5 M(+126.0%) | $136.5 M(+28.9%) | $105.9 M(-1.5%) | $107.6 M(-48.0%) | $207.0 M(-19.0%) | $255.4 M(+58.1%) | $161.5 M(+750.4%) | $19.0 M(+112.8%) | -$148.5 M(-34.0%) | -$110.8 M(-561.2%) | -$16.8 M(-110.5%) | $160.1 M(-7.3%) | $172.8 M(+10.7%) | $156.1 M(-49.0%) | $306.2 M(+34.7%) | $227.3 M | |
Cash From Investing | -$3.3 M(+76.0%) | -$13.7 M(-32.6%) | -$10.3 M(+70.3%) | -$34.8 M(-143.8%) | -$14.3 M(+35.9%) | -$22.3 M(-223.4%) | -$6.9 M(+74.3%) | -$26.8 M(-143.9%) | -$11.0 M(+15.9%) | -$13.0 M(+12.3%) | -$14.9 M(-135.4%) | -$6.3 M(+22.9%) | -$8.2 M(+53.0%) | -$17.4 M(-221.5%) | -$5.4 M(+59.8%) | -$13.5 M(-5791.3%) | -$229.0 K(+98.7%) | -$18.0 M(-23.6%) | -$14.6 M | |
TTM CFI | -$62.1 M(+15.0%) | -$73.1 M(+10.5%) | -$81.7 M(-4.4%) | -$78.2 M(-11.5%) | -$70.2 M(-5.0%) | -$66.9 M(-16.0%) | -$57.7 M(+12.2%) | -$65.6 M(-45.2%) | -$45.2 M(-6.5%) | -$42.4 M(+9.3%) | -$46.8 M(-25.3%) | -$37.3 M(+16.1%) | -$44.5 M(-21.8%) | -$36.6 M(+1.7%) | -$37.2 M(+19.8%) | -$46.4 M(-8.2%) | -$42.8 M(+36.5%) | -$67.4 M(+5.5%) | -$71.4 M | |
Cash From Financing | $2.6 M(+102.0%) | -$133.0 M(-21.4%) | -$109.6 M(-264.1%) | -$30.1 M(+4.2%) | -$31.4 M(+49.5%) | -$62.2 M(-533.1%) | $14.4 M(+11504.0%) | -$126.0 K(+99.6%) | -$30.3 M(+42.2%) | -$52.5 M(-1382.9%) | $4.1 M(-78.5%) | $19.1 M(+289.9%) | -$10.1 M(+84.5%) | -$64.8 M(-6120.2%) | $1.1 M(+118.5%) | -$5.8 M(-103.5%) | $165.3 M(+290.5%) | -$86.8 M(-271.6%) | $50.6 M | |
TTM CFF | -$270.1 M(+11.2%) | -$304.1 M(-30.3%) | -$233.3 M(-113.3%) | -$109.4 M(-37.7%) | -$79.4 M(-1.4%) | -$78.3 M(-14.2%) | -$68.6 M(+13.0%) | -$78.9 M(-32.2%) | -$59.7 M(-51.5%) | -$39.4 M(+23.7%) | -$51.6 M(+5.5%) | -$54.7 M(+31.3%) | -$79.6 M(-183.0%) | $95.8 M(+29.8%) | $73.8 M(-40.1%) | $123.3 M(+20.1%) | $102.6 M(+150.8%) | -$201.9 M(-245.8%) | -$58.4 M | |
Free Cash Flow | $15.6 M(-63.0%) | $42.2 M(-51.9%) | $87.8 M(-27.0%) | $120.3 M(+36.4%) | $88.2 M(+102.8%) | $43.5 M(+1131.5%) | $3.5 M(+105.8%) | -$61.3 M(-204.5%) | $58.6 M(+42.5%) | $41.1 M(-62.2%) | $108.7 M(+1595.9%) | -$7.3 M(+75.5%) | -$29.6 M(+68.4%) | -$93.6 M(-65.6%) | -$56.5 M(-285.9%) | $30.4 M(-49.9%) | $60.7 M(-16.3%) | $72.5 M(+258.7%) | -$45.7 M | |
TTM FCF | $266.0 M(-21.4%) | $338.6 M(-0.4%) | $339.8 M(+33.0%) | $255.5 M(+245.6%) | $73.9 M(+66.7%) | $44.4 M(+5.6%) | $42.0 M(-71.5%) | $147.2 M(-26.8%) | $201.2 M(+78.1%) | $113.0 M(+618.4%) | -$21.8 M(+88.3%) | -$187.0 M(-25.2%) | -$149.4 M(-153.1%) | -$59.0 M(-155.1%) | $107.2 M(-9.2%) | $118.0 M(+29.4%) | $91.2 M(-60.3%) | $230.0 M(+57.7%) | $145.8 M | |
CAPEX | $6.9 M(-36.7%) | $10.9 M(+4.6%) | $10.4 M(+41.7%) | $7.4 M(-50.8%) | $15.0 M(+16.7%) | $12.8 M(-27.9%) | $17.8 M(+4.9%) | $17.0 M(+21.5%) | $14.0 M(-17.0%) | $16.8 M(+39.8%) | $12.0 M(+5.2%) | $11.4 M(+37.7%) | $8.3 M(-8.0%) | $9.0 M(-8.2%) | $9.8 M(-13.6%) | $11.4 M(-5.2%) | $12.0 M(-39.0%) | $19.7 M(+68.4%) | $11.7 M | |
TTM CAPEX | $35.6 M(-18.4%) | $43.7 M(-4.2%) | $45.6 M(-13.9%) | $53.0 M(-15.4%) | $62.6 M(+1.6%) | $61.6 M(-6.1%) | $65.5 M(+9.7%) | $59.8 M(+10.2%) | $54.2 M(+11.7%) | $48.6 M(+19.1%) | $40.8 M(+5.7%) | $38.6 M(+0.1%) | $38.5 M(-8.8%) | $42.3 M(-20.2%) | $52.9 M(-3.4%) | $54.8 M(-15.6%) | $64.9 M(-14.8%) | $76.2 M(-6.4%) | $81.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |