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 | $6.7 B(+0.6%) | $6.7 B(-1.0%) | $6.8 B(-6.8%) | $7.2 B(-2.5%) | $7.4 B(-3.4%) | $7.7 B(-0.6%) | $7.7 B(-1.3%) | $7.8 B(+65.7%) | $4.7 B(-2.3%) | $4.8 B(-2.1%) | $4.9 B(+2.2%) | $4.8 B(+80.8%) | $2.7 B(+0.6%) | $2.7 B(+0.4%) | $2.7 B(-0.8%) | $2.7 B(+2.5%) | $2.6 B(+102.1%) | $1.3 B | - | $762.9 M | |
Current Assets | $2.1 B(+6.7%) | $2.0 B(+2.2%) | $1.9 B(-16.5%) | $2.3 B(+4.1%) | $2.2 B(-6.8%) | $2.4 B(+2.2%) | $2.3 B(-0.9%) | $2.4 B(+13.4%) | $2.1 B(-3.4%) | $2.2 B(-3.0%) | $2.2 B(+3.4%) | $2.2 B(+31.4%) | $1.6 B(-17.9%) | $2.0 B(-0.8%) | $2.0 B(-3.4%) | $2.1 B(+2.5%) | $2.0 B(+181.4%) | $721.7 M | - | $367.4 M | |
Non Current Assets | $4.6 B(-1.9%) | $4.7 B(-2.3%) | $4.8 B(-2.2%) | $4.9 B(-5.3%) | $5.2 B(-1.9%) | $5.3 B(-1.8%) | $5.4 B(-1.4%) | $5.5 B(+107.0%) | $2.6 B(-1.5%) | $2.7 B(-1.5%) | $2.7 B(+1.2%) | $2.7 B(+158.3%) | $1.0 B(+56.2%) | $666.6 M(+4.1%) | $640.3 M(+8.4%) | $590.6 M(+2.8%) | $574.7 M(+1.3%) | $567.4 M | - | $395.4 M | |
Total Liabilities | $3.3 B(+1.0%) | $3.3 B(-2.1%) | $3.3 B(-12.8%) | $3.8 B(-3.3%) | $4.0 B(-1.5%) | $4.0 B(-0.6%) | $4.0 B(-0.9%) | $4.1 B(+61.6%) | $2.5 B(-1.3%) | $2.6 B(-1.0%) | $2.6 B(+5.6%) | $2.4 B(+244.1%) | $711.2 M(+2.8%) | $691.9 M(+9.3%) | $633.2 M(-0.1%) | $634.1 M(+16.2%) | $545.8 M(-14.9%) | $641.7 M | - | $368.9 M | |
Current Liabilities | $876.9 M(+4.2%) | $841.5 M(-6.7%) | $902.2 M(+0.9%) | $894.1 M(-5.9%) | $950.4 M(-2.5%) | $975.1 M(-0.5%) | $980.2 M(-3.0%) | $1.0 B(+65.2%) | $611.7 M(-2.4%) | $626.5 M(-0.6%) | $630.3 M(+0.7%) | $626.1 M(+8.2%) | $579.0 M(+4.1%) | $556.4 M(+13.4%) | $490.6 M(-2.5%) | $503.2 M(+22.8%) | $409.8 M(+7.3%) | $381.8 M | - | $336.5 M | |
Long Term Liabilities | $2.4 B(-0.1%) | $2.4 B(-0.4%) | $2.4 B(-17.0%) | $2.9 B(-2.5%) | $3.0 B(-1.1%) | $3.0 B(-0.6%) | $3.1 B(-0.2%) | $3.1 B(+60.5%) | $1.9 B(-1.0%) | $1.9 B(-1.2%) | $2.0 B(+7.3%) | $1.8 B(+1277.2%) | $132.2 M(-2.5%) | $135.6 M(-5.0%) | $142.6 M(+9.0%) | $130.9 M(-3.8%) | $136.0 M(-47.7%) | $259.9 M | - | $32.4 M | |
Shareholders Equity | $3.2 B(-0.0%) | $3.2 B(+0.0%) | $3.2 B(+0.1%) | $3.2 B(-1.9%) | $3.2 B(-5.9%) | $3.4 B(-0.4%) | $3.5 B(-1.9%) | $3.5 B(+60.2%) | $2.2 B(-3.5%) | $2.3 B(-3.4%) | $2.4 B(-1.4%) | $2.4 B(+21.7%) | $2.0 B(-0.1%) | $2.0 B(-2.4%) | $2.0 B(-1.0%) | $2.0 B(-1.1%) | $2.1 B(+218.2%) | $647.4 M | - | $393.9 M | |
Book Value | $3.2 B(-0.0%) | $3.2 B(+0.0%) | $3.2 B(+0.1%) | $3.2 B(-1.9%) | $3.2 B(-5.9%) | $3.4 B(-0.4%) | $3.5 B(-1.9%) | $3.5 B(+60.2%) | $2.2 B(-3.5%) | $2.3 B(-3.4%) | $2.4 B(-1.4%) | $2.4 B(+21.7%) | $2.0 B(-0.1%) | $2.0 B(-2.4%) | $2.0 B(-1.0%) | $2.0 B(-1.1%) | $2.1 B(+218.2%) | $647.4 M | - | -$292.6 M | |
Working Capital | $1.2 B(+8.5%) | $1.1 B(+10.0%) | $1.0 B(-27.4%) | $1.4 B(+11.6%) | $1.3 B(-9.7%) | $1.4 B(+4.1%) | $1.4 B(+0.7%) | $1.4 B(-8.0%) | $1.5 B(-3.8%) | $1.5 B(-3.9%) | $1.6 B(+4.5%) | $1.5 B(+44.1%) | $1.1 B(-26.5%) | $1.4 B(-5.3%) | $1.5 B(-3.7%) | $1.6 B(-2.7%) | $1.6 B(+376.9%) | $339.9 M | - | $30.9 M | |
Cash And Cash Equivalents | $1.4 B(+10.8%) | $1.3 B(+7.5%) | $1.2 B(-25.8%) | $1.6 B(+5.5%) | $1.5 B(-8.2%) | $1.6 B(+3.0%) | $1.6 B(+7.3%) | $1.5 B(+19.8%) | $1.2 B(+6.6%) | $1.2 B(+0.9%) | $1.2 B(+9.1%) | $1.1 B(+39.8%) | $755.4 M(-24.6%) | $1.0 B(-10.5%) | $1.1 B(-12.0%) | $1.3 B(-27.7%) | $1.8 B(+288.2%) | $453.3 M | - | $130.0 M | |
Accounts Payable | $15.2 M(+19.7%) | $12.7 M(-32.7%) | $18.9 M(+29.9%) | $14.5 M(-34.5%) | $22.2 M(+19.3%) | $18.6 M(-34.2%) | $28.2 M(+39.6%) | $20.2 M(+42.6%) | $14.2 M(+21.9%) | $11.6 M(-10.6%) | $13.0 M(-7.2%) | $14.0 M(+32.3%) | $10.6 M(+27.5%) | $8.3 M(-48.0%) | $16.0 M(+41.2%) | $11.3 M(+43.9%) | $7.9 M(-35.9%) | $12.3 M | - | $10.7 M | |
Accounts Receivable | $576.4 M(+0.6%) | $573.2 M(-7.7%) | $621.2 M(+1.6%) | $611.7 M(+1.1%) | $604.7 M(-4.3%) | $632.0 M(+3.1%) | $612.8 M(-3.3%) | $633.8 M(+100.3%) | $316.3 M(-1.9%) | $322.3 M(-3.2%) | $333.0 M(-2.2%) | $340.5 M(+13.1%) | $301.0 M(-11.7%) | $340.7 M(+14.3%) | $298.2 M(+8.7%) | $274.3 M(+21.6%) | $225.5 M(+2.8%) | $219.5 M | - | $204.9 M | |
Short Term Debt | - | - | - | - | - | $140.8 M(+2.6%) | $137.3 M | - | $23.6 M(-3.2%) | $24.4 M(-8.0%) | $26.5 M | - | $25.4 M(-1.5%) | $25.8 M(+1.4%) | $25.4 M(+0.2%) | $25.4 M(+4.2%) | $24.4 M(-5.9%) | $25.9 M | - | $0.0 | |
Long Term Debt | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(-17.5%) | $2.7 B(+0.0%) | $2.7 B(-4.3%) | $2.8 B(+0.1%) | $2.8 B(+4.5%) | $2.7 B(+51.5%) | $1.8 B(-0.3%) | $1.8 B(-0.4%) | $1.8 B(+5.6%) | $1.7 B(+1656.3%) | $97.0 M(-7.3%) | $104.6 M(-4.9%) | $110.0 M(+11.6%) | $98.5 M(-3.3%) | $101.9 M(-55.9%) | $231.1 M | - | $0.0 | |
Total Debt | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(-17.5%) | $2.7 B(+0.0%) | $2.7 B(-8.8%) | $3.0 B(+0.2%) | $3.0 B(+9.6%) | $2.7 B(+49.5%) | $1.8 B(-0.3%) | $1.8 B(-0.5%) | $1.8 B(+7.2%) | $1.7 B(+1291.7%) | $122.4 M(-6.1%) | $130.4 M(-3.8%) | $135.4 M(+9.3%) | $123.9 M(-1.9%) | $126.2 M(-50.9%) | $257.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(0%) | 0.7(0%) | 0.7(-17.6%) | 0.8(+1.2%) | 0.8(+6.3%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(0%) | 0.8(+2.7%) | 0.8(+4.2%) | 0.7(+1.4%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2 | - | 0.0 | |
Current Ratio | 2.4(+2.1%) | 2.4(+9.8%) | 2.1(-17.3%) | 2.6(+10.6%) | 2.4(-4.5%) | 2.5(+2.9%) | 2.4(+2.1%) | 2.3(-31.4%) | 3.4(-0.9%) | 3.4(-2.5%) | 3.5(+2.6%) | 3.4(+21.6%) | 2.8(-21.2%) | 3.6(-12.4%) | 4.1(-0.7%) | 4.1(-16.7%) | 5.0(+162.4%) | 1.9 | - | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.6 B(-3.6%) | -$3.5 B(-3.7%) | -$3.4 B(-9.5%) | -$3.1 B(-9.0%) | -$2.8 B(-4.6%) | -$2.7 B(-7.7%) | -$2.5 B(-11.3%) | -$2.2 B(-14.6%) | -$2.0 B(-14.6%) | -$1.7 B(-13.5%) | -$1.5 B(-13.3%) | -$1.3 B(-13.8%) | -$1.2 B(-10.9%) | -$1.1 B(-16.4%) | -$906.5 M(-13.7%) | -$797.5 M(-11.7%) | -$714.0 M(-19.5%) | -$597.4 M | - | -$515.2 M | |
PB Ratio | 2.9(+41.1%) | 2.0(-38.2%) | 3.3(-33.8%) | 4.9(+34.2%) | 3.7(-24.1%) | 4.8(+36.6%) | 3.5(+16.8%) | 3.0(-30.8%) | 4.4(-8.7%) | 4.8(-61.3%) | 12.4(-28.9%) | 17.5(-4.7%) | 18.3(+16.6%) | 15.7(+13.3%) | 13.9(-32.6%) | 20.6(+79.5%) | 11.5 | - | - | - |
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 | -$0.3(+3.1%) | -$0.3(+57.3%) | -$0.8(-13.6%) | -$0.7(-106.3%) | -$0.3(+37.3%) | -$0.5(+23.9%) | -$0.7(+18.3%) | -$0.8(+2.4%) | -$0.8(-21.7%) | -$0.7(-15.0%) | -$0.6(-7.1%) | -$0.6(-36.6%) | -$0.4(+22.6%) | -$0.5(-35.9%) | -$0.4(-25.8%) | -$0.3(+68.0%) | -$1.0(-833.6%) | -$0.1(+11.3%) | -$0.1(-229.2%) | -$0.0 | |
TTM EPS | -$2.0(+0.5%) | -$2.0(+8.5%) | -$2.2(-3.7%) | -$2.2(+6.9%) | -$2.3(+18.3%) | -$2.8(+6.0%) | -$3.0(-2.4%) | -$3.0(-9.7%) | -$2.7(-19.0%) | -$2.3(-7.6%) | -$2.1(-11.1%) | -$1.9(-15.2%) | -$1.6(+25.4%) | -$2.2(-24.0%) | -$1.8(-18.2%) | -$1.5(-22.4%) | -$1.2(-91.0%) | -$0.6(+7.2%) | -$0.7(-20.4%) | -$0.6 | |
Revenue | $446.5 M(-0.6%) | $449.3 M(-2.4%) | $460.4 M(-24.4%) | $609.3 M(+11.9%) | $544.2 M(+2.0%) | $533.5 M(+6.6%) | $500.4 M(+10.9%) | $451.0 M(+39.7%) | $322.9 M(+8.7%) | $297.0 M(-7.2%) | $320.1 M(+1.4%) | $315.9 M(+10.3%) | $286.3 M(+4.7%) | $273.6 M(+16.5%) | $234.8 M(+6.5%) | $220.3 M(+9.7%) | $200.8 M(+8.9%) | $184.3 M(+10.4%) | $167.0 M(+5.6%) | $158.1 M | |
TTM Revenue | $2.0 B(-4.7%) | $2.1 B(-3.9%) | $2.1 B(-1.8%) | $2.2 B(+7.8%) | $2.0 B(+12.2%) | $1.8 B(+15.1%) | $1.6 B(+13.0%) | $1.4 B(+10.8%) | $1.3 B(+3.0%) | $1.2 B(+2.0%) | $1.2 B(+7.7%) | $1.1 B(+9.4%) | $1.0 B(+9.2%) | $929.5 M(+10.6%) | $840.2 M(+8.8%) | $772.4 M(+8.8%) | $710.2 M(+10.9%) | $640.3 M(+9.4%) | $585.4 M(+39.9%) | $418.4 M | |
Total Expenses | $573.7 M(-0.9%) | $578.7 M(-30.7%) | $835.3 M(-3.8%) | $868.2 M(+29.3%) | $671.6 M(-7.4%) | $724.9 M(-4.0%) | $755.3 M(+4.2%) | $724.7 M(+28.8%) | $562.5 M(+13.7%) | $494.7 M(+0.7%) | $491.3 M(+6.6%) | $460.7 M(+11.5%) | $413.1 M(-2.3%) | $422.7 M(+22.3%) | $345.7 M(+14.8%) | $301.2 M(-12.1%) | $342.5 M(+63.7%) | $209.2 M(+7.6%) | $194.4 M(-5.9%) | $206.7 M | |
Operating Expenses | $461.6 M(-1.7%) | $469.8 M(-32.0%) | $690.9 M(+13.9%) | $606.6 M(+16.6%) | $520.3 M(-8.1%) | $566.1 M(-4.6%) | $593.4 M(+1.5%) | $584.8 M(+29.8%) | $450.6 M(+13.3%) | $397.9 M(+0.1%) | $397.5 M(+2.7%) | $387.0 M(+10.7%) | $349.6 M(-4.2%) | $365.0 M(+27.2%) | $286.9 M(+15.4%) | $248.7 M(-15.7%) | $294.9 M(+74.8%) | $168.7 M(+3.8%) | $162.6 M(-8.0%) | $176.7 M | |
Cost Of Goods Sold | $112.1 M(+2.9%) | $108.9 M(-24.6%) | $144.4 M(-44.8%) | $261.6 M(+72.8%) | $151.3 M(-4.7%) | $158.8 M(-1.9%) | $162.0 M(+15.8%) | $139.9 M(+25.0%) | $111.9 M(+15.6%) | $96.8 M(+3.2%) | $93.8 M(+27.4%) | $73.7 M(+16.0%) | $63.5 M(+10.0%) | $57.7 M(-1.7%) | $58.7 M(+11.9%) | $52.5 M(+10.4%) | $47.5 M(+17.6%) | $40.4 M(+26.9%) | $31.9 M(+6.2%) | $30.0 M | |
TTM Cost Of Goods Sold | $626.9 M(-5.9%) | $666.2 M(-7.0%) | $716.1 M(-2.4%) | $733.7 M(+19.9%) | $612.1 M(+6.9%) | $572.6 M(+12.1%) | $510.6 M(+15.4%) | $442.5 M(+17.6%) | $376.2 M(+14.8%) | $327.8 M(+13.6%) | $288.7 M(+13.8%) | $253.6 M(+9.1%) | $232.5 M(+7.4%) | $216.5 M(+8.7%) | $199.2 M(+15.6%) | $172.3 M(+15.0%) | $149.8 M(+16.4%) | $128.7 M(+9.7%) | $117.4 M(+37.3%) | $85.5 M | |
Gross Profit | $334.5 M(-1.7%) | $340.4 M(+7.7%) | $316.0 M(-9.1%) | $347.7 M(-11.5%) | $392.9 M(+4.9%) | $374.7 M(+10.7%) | $338.4 M(+8.8%) | $311.0 M(+47.4%) | $211.0 M(+5.4%) | $200.2 M(-11.5%) | $226.3 M(-6.6%) | $242.2 M(+8.7%) | $222.8 M(+3.2%) | $215.8 M(+22.6%) | $176.0 M(+4.9%) | $167.8 M(+9.5%) | $153.2 M(+6.5%) | $143.9 M(+6.5%) | $135.1 M(+5.5%) | $128.1 M | |
TTM Gross Profit | $1.3 B(-4.2%) | $1.4 B(-2.4%) | $1.4 B(-1.5%) | $1.5 B(+2.6%) | $1.4 B(+14.7%) | $1.2 B(+16.4%) | $1.1 B(+11.8%) | $948.5 M(+7.8%) | $879.7 M(-1.3%) | $891.5 M(-1.7%) | $907.2 M(+5.9%) | $856.9 M(+9.5%) | $782.5 M(+9.8%) | $712.9 M(+11.2%) | $641.0 M(+6.8%) | $600.1 M(+7.1%) | $560.3 M(+9.5%) | $511.6 M(+9.3%) | $468.0 M(+40.6%) | $332.9 M | |
Gross Margin | 74.9%(-1.1%) | 75.8%(+10.4%) | 68.6%(+20.3%) | 57.1%(-20.9%) | 72.2%(+2.8%) | 70.2%(+3.8%) | 67.6%(-1.9%) | 69.0%(+5.6%) | 65.3%(-3.1%) | 67.4%(-4.7%) | 70.7%(-7.8%) | 76.7%(-1.5%) | 77.8%(-1.4%) | 78.9%(+5.2%) | 75.0%(-1.6%) | 76.2%(-0.2%) | 76.3%(-2.2%) | 78.1%(-3.5%) | 80.9%(-0.1%) | 81.0% | |
Operating Profit | -$127.1 M(+1.8%) | -$129.4 M(+65.5%) | -$374.9 M(-44.8%) | -$259.0 M(-103.3%) | -$127.4 M(+33.5%) | -$191.5 M(+24.9%) | -$255.0 M(+6.9%) | -$273.8 M(-14.2%) | -$239.6 M(-21.2%) | -$197.7 M(-15.5%) | -$171.2 M(-18.2%) | -$144.8 M(-14.3%) | -$126.8 M(+15.0%) | -$149.2 M(-34.5%) | -$110.9 M(-37.2%) | -$80.8 M(+42.9%) | -$141.7 M(-470.3%) | -$24.8 M(+9.4%) | -$27.4 M(+43.5%) | -$48.6 M | |
TTM Operating Profit | -$890.5 M(+0.0%) | -$890.7 M(+6.5%) | -$952.7 M(-14.4%) | -$832.8 M(+1.8%) | -$847.6 M(+11.7%) | -$959.8 M(+0.6%) | -$966.0 M(-9.5%) | -$882.2 M(-17.1%) | -$753.3 M(-17.6%) | -$640.4 M(-8.2%) | -$591.9 M(-11.3%) | -$531.7 M(-13.7%) | -$467.7 M(+3.1%) | -$482.6 M(-34.7%) | -$358.3 M(-30.4%) | -$274.8 M(-13.3%) | -$242.5 M(-70.1%) | -$142.6 M(+5.2%) | -$150.4 M(-22.3%) | -$123.0 M | |
Operating Margin | -28.5%(+1.1%) | -28.8%(+64.6%) | -81.4%(-91.6%) | -42.5%(-81.5%) | -23.4%(+34.8%) | -35.9%(+29.6%) | -51.0%(+16.1%) | -60.7%(+18.2%) | -74.2%(-11.5%) | -66.5%(-24.4%) | -53.5%(-16.6%) | -45.9%(-3.6%) | -44.3%(+18.8%) | -54.5%(-15.4%) | -47.2%(-28.8%) | -36.7%(+48.0%) | -70.6%(-423.4%) | -13.5%(+17.9%) | -16.4%(+46.5%) | -30.7% | |
Net Income | -$124.7 M(+0.7%) | -$125.6 M(+56.9%) | -$291.1 M(-15.2%) | -$252.7 M(-103.7%) | -$124.1 M(+35.4%) | -$192.2 M(+24.1%) | -$253.0 M(+12.6%) | -$289.3 M(-15.7%) | -$250.0 M(-22.5%) | -$204.2 M(-15.0%) | -$177.6 M(-9.8%) | -$161.7 M(-40.4%) | -$115.2 M(+22.4%) | -$148.3 M(-38.0%) | -$107.5 M(-28.7%) | -$83.5 M(+42.3%) | -$144.7 M(-429.1%) | -$27.4 M(-2.3%) | -$26.7 M(+47.1%) | -$50.6 M | |
TTM Net Income | -$794.1 M(-0.1%) | -$793.5 M(+7.7%) | -$860.1 M(-4.6%) | -$822.0 M(+4.3%) | -$858.6 M(+12.8%) | -$984.5 M(+1.2%) | -$996.5 M(-8.2%) | -$921.1 M(-16.1%) | -$793.4 M(-20.5%) | -$658.5 M(-9.3%) | -$602.7 M(-13.2%) | -$532.6 M(-17.2%) | -$454.5 M(+6.1%) | -$484.0 M(-33.3%) | -$363.0 M(-28.6%) | -$282.3 M(-13.2%) | -$249.4 M(-66.0%) | -$150.2 M(+4.9%) | -$157.9 M(-20.4%) | -$131.2 M | |
Net Margin | -27.9%(+0.0%) | -27.9%(+55.8%) | -63.2%(-52.4%) | -41.5%(-81.9%) | -22.8%(+36.7%) | -36.0%(+28.8%) | -50.6%(+21.2%) | -64.2%(+17.1%) | -77.4%(-12.7%) | -68.7%(-23.9%) | -55.5%(-8.4%) | -51.2%(-27.3%) | -40.2%(+25.8%) | -54.2%(-18.5%) | -45.8%(-20.8%) | -37.9%(+47.4%) | -72.1%(-385.7%) | -14.8%(+7.3%) | -16.0%(+50.0%) | -32.0% | |
EBIT | -$111.8 M(+6.0%) | -$119.0 M(+60.1%) | -$298.3 M(-25.3%) | -$238.1 M(-113.8%) | -$111.4 M(+38.9%) | -$182.4 M(+24.4%) | -$241.4 M(+9.5%) | -$266.7 M(-12.3%) | -$237.4 M(-20.1%) | -$197.7 M(-16.1%) | -$170.2 M(-17.5%) | -$144.8 M(-14.3%) | -$126.8 M(+15.0%) | -$149.1 M(-36.4%) | -$109.3 M(-35.2%) | -$80.8 M(+42.9%) | -$141.7 M(-470.3%) | -$24.8 M(+2.9%) | -$25.6 M(+47.3%) | -$48.6 M | |
TTM EBIT | -$767.2 M(-0.1%) | -$766.8 M(+7.6%) | -$830.2 M(-7.4%) | -$773.3 M(+3.6%) | -$801.8 M(+13.6%) | -$927.8 M(+1.6%) | -$943.1 M(-8.2%) | -$872.0 M(-16.2%) | -$750.1 M(-17.3%) | -$639.5 M(-8.2%) | -$590.9 M(-11.5%) | -$530.0 M(-13.7%) | -$466.0 M(+3.1%) | -$481.0 M(-34.8%) | -$356.7 M(-30.7%) | -$273.0 M(-13.4%) | -$240.7 M(-71.0%) | -$140.7 M(+4.9%) | -$148.1 M(-20.9%) | -$122.5 M | |
EBITDA | -$9.2 M(+47.6%) | -$17.6 M(+91.1%) | -$196.5 M(-3249.4%) | -$5.9 M(-1520.4%) | -$362.0 K(+99.5%) | -$71.3 M(+45.9%) | -$131.8 M(+27.9%) | -$182.7 M(+5.8%) | -$193.9 M(-25.1%) | -$155.0 M(-20.4%) | -$128.7 M(-7.8%) | -$119.5 M(-7.0%) | -$111.6 M(+18.4%) | -$136.8 M(-40.4%) | -$97.5 M(-41.0%) | -$69.2 M(+47.0%) | -$130.4 M(-790.5%) | -$14.6 M(+7.1%) | -$15.8 M(+59.3%) | -$38.8 M | |
TTM EBITDA | -$229.1 M(-4.0%) | -$220.3 M(+19.6%) | -$274.0 M(-30.9%) | -$209.3 M(+45.8%) | -$386.2 M(+33.4%) | -$579.7 M(+12.6%) | -$663.4 M(-0.5%) | -$660.4 M(-10.6%) | -$597.2 M(-16.0%) | -$514.9 M(-3.7%) | -$496.7 M(-6.7%) | -$465.5 M(-12.1%) | -$415.1 M(+4.3%) | -$433.9 M(-39.2%) | -$311.7 M(-35.5%) | -$230.0 M(-15.2%) | -$199.6 M(-93.9%) | -$102.9 M(+14.5%) | -$120.5 M(-15.1%) | -$104.7 M | |
Selling, General & Administrative Expenses | $246.4 M(-5.5%) | $260.9 M(-36.1%) | $408.2 M(+19.5%) | $341.5 M(+21.9%) | $280.3 M(-6.0%) | $298.1 M(-4.7%) | $312.9 M(+0.7%) | $310.7 M(+53.6%) | $202.2 M(+11.2%) | $181.9 M(+3.1%) | $176.4 M(-0.9%) | $178.0 M(+4.0%) | $171.1 M(-18.8%) | $210.8 M(+58.6%) | $132.9 M(+3.3%) | $128.7 M(-27.8%) | $178.3 M(+113.2%) | $83.6 M(+3.5%) | $80.8 M(-22.0%) | $103.6 M | |
TTM SG&A | $1.3 B(-2.6%) | $1.3 B(-2.8%) | $1.3 B(+7.7%) | $1.2 B(+2.6%) | $1.2 B(+6.9%) | $1.1 B(+11.5%) | $1.0 B(+15.7%) | $871.2 M(+18.0%) | $738.5 M(+4.4%) | $707.4 M(-3.9%) | $736.3 M(+6.3%) | $692.9 M(+7.7%) | $643.5 M(-1.1%) | $650.7 M(+24.3%) | $523.5 M(+11.1%) | $471.4 M(+5.6%) | $446.3 M(+27.4%) | $350.2 M(+4.5%) | $335.3 M(+31.8%) | $254.5 M | |
Depreciation And Amortization | $102.6 M(+1.2%) | $101.4 M(-0.4%) | $101.8 M(-56.2%) | $232.3 M(+109.2%) | $111.0 M(-0.1%) | $111.1 M(+1.4%) | $109.6 M(+30.5%) | $84.0 M(+93.1%) | $43.5 M(+2.0%) | $42.6 M(+2.8%) | $41.5 M(+63.6%) | $25.3 M(+67.6%) | $15.1 M(+23.2%) | $12.3 M(+3.7%) | $11.8 M(+1.2%) | $11.7 M(+3.7%) | $11.3 M(+10.5%) | $10.2 M(+4.0%) | $9.8 M | - | |
TTM D&A | $538.1 M(-1.5%) | $546.5 M(-1.7%) | $556.2 M(-1.4%) | $563.9 M(+35.7%) | $415.6 M(+19.4%) | $348.1 M(+24.5%) | $279.7 M(+32.2%) | $211.6 M(+38.3%) | $152.9 M(+22.8%) | $124.6 M(+32.2%) | $94.2 M(+45.9%) | $64.6 M(+26.8%) | $50.9 M(+8.2%) | $47.1 M(+4.6%) | $45.0 M(+4.7%) | $43.0 M(+37.4%) | $31.3 M(+56.3%) | $20.0 M(+104.0%) | $9.8 M | - | |
Interest Expense | $5.8 M(+0.2%) | $5.8 M(-3.4%) | $6.0 M(-1.9%) | $6.2 M(+0.0%) | $6.2 M(+0.2%) | $6.1 M(+0.2%) | $6.1 M(+51.9%) | $4.0 M(+255.5%) | $1.1 M(-72.8%) | $4.2 M(+276.3%) | $1.1 M(+109.2%) | $531.0 K(+729.7%) | $64.0 K(-86.8%) | $485.0 K(+321.7%) | $115.0 K(-96.4%) | $3.2 M(+20.3%) | $2.6 M(+100.2%) | $1.3 M(+898.5%) | $132.0 K(+67.1%) | $79.0 K | |
TTM Interest Expense | $23.9 M(-1.3%) | $24.2 M(-1.3%) | $24.5 M(-0.4%) | $24.6 M(+9.4%) | $22.5 M(+28.8%) | $17.4 M(+12.7%) | $15.5 M(+48.0%) | $10.5 M(+50.4%) | $7.0 M(+18.2%) | $5.9 M(+168.7%) | $2.2 M(+83.3%) | $1.2 M(-68.9%) | $3.8 M(-40.1%) | $6.4 M(-11.5%) | $7.2 M(-0.2%) | $7.3 M(+74.3%) | $4.2 M(+24.9%) | $3.3 M(+65.3%) | $2.0 M(+7.0%) | $1.9 M | |
Income Tax | $6.9 M(+630.8%) | $946.0 K(+107.4%) | -$12.8 M(-232.3%) | $9.7 M(+24.9%) | $7.8 M(+62.2%) | $4.8 M(-22.8%) | $6.2 M(-63.6%) | $17.1 M(+48.8%) | $11.5 M(+396.2%) | $2.3 M(-62.9%) | $6.2 M(-61.8%) | $16.3 M(+239.7%) | -$11.7 M(-827.8%) | -$1.3 M(+36.9%) | -$2.0 M(-284.6%) | -$518.0 K(-230.2%) | $398.0 K(-66.5%) | $1.2 M(+16.1%) | $1.0 M(-46.7%) | $1.9 M | |
TTM Income Tax | $4.7 M(-15.4%) | $5.6 M(-40.8%) | $9.4 M(-66.9%) | $28.5 M(-20.5%) | $35.8 M(-9.3%) | $39.5 M(+6.7%) | $37.0 M(-0.1%) | $37.1 M(+2.1%) | $36.3 M(+175.8%) | $13.2 M(+37.2%) | $9.6 M(+596.7%) | $1.4 M(+108.9%) | -$15.4 M(-358.0%) | -$3.4 M(-264.6%) | -$924.0 K(-144.2%) | $2.1 M(-53.8%) | $4.5 M(-26.2%) | $6.1 M(-21.7%) | $7.8 M(+15.0%) | $6.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.6(+48.5%) | 3.1(-35.9%) | 4.8(-32.5%) | 7.2(+22.1%) | 5.9(-36.4%) | 9.3(+18.3%) | 7.8(+1.6%) | 7.7(+0.1%) | 7.7(-14.6%) | 9.0(-63.3%) | 24.5(-34.9%) | 37.7(+6.0%) | 35.5(+6.6%) | 33.3(+0.0%) | 33.3(-38.7%) | 54.4(+63.2%) | 33.3 | - | - | - |
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 | $122.4 M(+38.5%) | $88.4 M(+1298.6%) | -$7.4 M(-110.2%) | $72.1 M(-39.9%) | $120.1 M(+152.0%) | $47.6 M(+1034.4%) | -$5.1 M(+89.6%) | -$49.1 M(+28.7%) | -$68.8 M(-60.5%) | -$42.9 M(-142.3%) | $101.3 M(+356.4%) | -$39.5 M(-190.6%) | $43.6 M(+263.5%) | -$26.7 M(+70.0%) | -$88.9 M(-702.0%) | $14.8 M(-28.2%) | $20.6 M(+24.0%) | $16.6 M(+151.8%) | -$32.0 M | - | |
TTM CFO | $275.5 M(+0.8%) | $273.2 M(+17.5%) | $232.4 M(-1.0%) | $234.7 M(+106.7%) | $113.5 M(+250.7%) | -$75.3 M(+54.6%) | -$165.8 M(-179.0%) | -$59.4 M(-19.1%) | -$49.9 M(-179.8%) | $62.5 M(-20.6%) | $78.7 M(+170.6%) | -$111.4 M(-94.9%) | -$57.2 M(+28.7%) | -$80.2 M(-117.0%) | -$37.0 M(-285.6%) | $19.9 M(+286.8%) | $5.1 M(+133.4%) | -$15.4 M(+51.8%) | -$32.0 M | - | |
Cash From Investing | -$19.7 M(-115.3%) | -$9.1 M(-26.9%) | -$7.2 M(+36.7%) | -$11.4 M(+37.2%) | -$18.1 M(-23.8%) | -$14.6 M(-116.6%) | $88.1 M(-84.8%) | $581.7 M(+343.6%) | $131.1 M(+185.7%) | $45.9 M(+229.4%) | -$35.5 M(+97.3%) | -$1.3 B(-335.3%) | -$305.2 M(-167.4%) | -$114.1 M(-27.4%) | -$89.6 M(+82.4%) | -$510.5 M(-2295.6%) | -$21.3 M(+39.9%) | -$35.5 M(-349.5%) | -$7.9 M | - | |
TTM CFI | -$47.3 M(-3.4%) | -$45.8 M(+10.7%) | -$51.3 M(-216.4%) | $44.0 M(-93.1%) | $637.1 M(-19.0%) | $786.3 M(-7.2%) | $846.8 M(+17.1%) | $723.2 M(+160.9%) | -$1.2 B(+26.9%) | -$1.6 B(+9.0%) | -$1.8 B(+3.0%) | -$1.8 B(-80.2%) | -$1.0 B(-38.6%) | -$735.6 M(-12.0%) | -$656.9 M(-14.2%) | -$575.2 M(-789.4%) | -$64.7 M(-49.1%) | -$43.4 M(-449.5%) | -$7.9 M | - | |
Cash From Financing | $20.0 M(+76.9%) | $11.3 M(+102.9%) | -$389.0 M(-3639.3%) | $11.0 M(+104.8%) | -$226.9 M(-1236.3%) | $20.0 M(-9.1%) | $22.0 M(+107.8%) | -$283.1 M(-1608.7%) | $18.8 M(+150.2%) | $7.5 M(-75.2%) | $30.2 M(-98.2%) | $1.7 B(+10952.0%) | $15.1 M(-2.2%) | $15.4 M(-31.8%) | $22.6 M(+206.5%) | $7.4 M(-99.4%) | $1.3 B(+12509.0%) | $10.4 M(-97.3%) | $377.0 M | - | |
TTM CFF | -$346.7 M(+41.6%) | -$593.7 M(-1.5%) | -$585.0 M(-236.2%) | -$174.0 M(+62.8%) | -$468.1 M(-110.5%) | -$222.4 M(+5.3%) | -$234.9 M(-3.6%) | -$226.6 M(-113.1%) | $1.7 B(+0.2%) | $1.7 B(-0.5%) | $1.7 B(+0.4%) | $1.7 B(+2743.1%) | $60.5 M(-95.5%) | $1.4 B(+0.4%) | $1.3 B(-20.8%) | $1.7 B(+0.4%) | $1.7 B(+337.3%) | $387.4 M(+2.8%) | $377.0 M | - | |
Free Cash Flow | $102.7 M(+29.6%) | $79.3 M(+644.2%) | -$14.6 M(-124.0%) | $60.7 M(-41.6%) | $104.0 M(+210.1%) | $33.5 M(+272.4%) | -$19.4 M(+69.5%) | -$63.9 M(+21.0%) | -$80.8 M(-38.6%) | -$58.3 M(-167.5%) | $86.4 M(+261.5%) | -$53.5 M(-256.3%) | $34.2 M(+202.2%) | -$33.5 M(+66.7%) | -$100.6 M(-2922.6%) | $3.6 M(-67.3%) | $10.9 M(+144.7%) | $4.4 M(+111.2%) | -$39.9 M | - | |
TTM FCF | $228.1 M(-0.6%) | $229.4 M(+24.9%) | $183.7 M(+2.7%) | $178.8 M(+230.0%) | $54.2 M(+141.5%) | -$130.6 M(+41.3%) | -$222.4 M(-90.8%) | -$116.6 M(-9.8%) | -$106.2 M(-1306.8%) | $8.8 M(-73.8%) | $33.6 M(+121.9%) | -$153.4 M(-59.2%) | -$96.3 M(+19.5%) | -$119.7 M(-46.4%) | -$81.7 M(-289.3%) | -$21.0 M(+14.5%) | -$24.6 M(+30.7%) | -$35.4 M(+11.2%) | -$39.9 M | - | |
CAPEX | $19.7 M(+115.3%) | $9.1 M(+26.9%) | $7.2 M(-36.7%) | $11.4 M(-29.4%) | $16.1 M(+14.0%) | $14.1 M(-1.6%) | $14.3 M(-3.0%) | $14.8 M(+23.4%) | $12.0 M(-22.3%) | $15.4 M(+3.3%) | $14.9 M(+6.8%) | $14.0 M(+48.6%) | $9.4 M(+38.2%) | $6.8 M(-42.0%) | $11.7 M(+4.9%) | $11.2 M(+15.7%) | $9.7 M(-20.2%) | $12.1 M(+53.8%) | $7.9 M | - | |
TTM CAPEX | $47.3 M(+8.1%) | $43.8 M(-10.2%) | $48.8 M(-12.8%) | $55.9 M(-5.8%) | $59.4 M(+7.4%) | $55.2 M(-2.3%) | $56.6 M(-1.0%) | $57.1 M(+1.4%) | $56.3 M(+4.8%) | $53.7 M(+19.1%) | $45.1 M(+7.6%) | $41.9 M(+7.1%) | $39.2 M(-0.7%) | $39.4 M(-11.9%) | $44.8 M(+9.4%) | $40.9 M(+37.7%) | $29.7 M(+48.3%) | $20.0 M(+153.8%) | $7.9 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |