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 | $1.9 B(-0.3%) | $1.9 B(-1.2%) | $1.9 B(-3.8%) | $2.0 B(-0.3%) | $2.0 B(-3.0%) | $2.0 B(-1.6%) | $2.1 B(+0.0%) | $2.1 B(+0.4%) | $2.1 B(-4.5%) | $2.2 B(-5.4%) | $2.3 B(-5.9%) | $2.4 B(+4.2%) | $2.3 B(-2.3%) | $2.4 B(-3.3%) | $2.5 B(-9.3%) | $2.7 B(+12.5%) | $2.4 B(+0.3%) | $2.4 B(-19.3%) | $3.0 B(+18.7%) | $2.5 B | |
Current Assets | $947.1 M(+4.3%) | $907.9 M(-1.4%) | $920.3 M(-5.2%) | $971.0 M(+8.9%) | $891.7 M(-6.2%) | $950.5 M(-2.8%) | $977.7 M(+5.1%) | $930.4 M(+5.9%) | $878.4 M(-7.9%) | $954.1 M(-6.6%) | $1.0 B(-9.8%) | $1.1 B(+0.7%) | $1.1 B(-1.8%) | $1.1 B(-10.5%) | $1.3 B(-15.0%) | $1.5 B(+15.6%) | $1.3 B(-1.3%) | $1.3 B(-29.9%) | $1.9 B(+54.2%) | $1.2 B | |
Non Current Assets | $914.5 M(-4.7%) | $959.9 M(-1.1%) | $970.2 M(-2.4%) | $994.4 M(-7.9%) | $1.1 B(-0.3%) | $1.1 B(-0.6%) | $1.1 B(-4.1%) | $1.1 B(-3.8%) | $1.2 B(-1.7%) | $1.2 B(-4.4%) | $1.3 B(-2.5%) | $1.3 B(+7.6%) | $1.2 B(-2.8%) | $1.2 B(+4.6%) | $1.2 B(-2.1%) | $1.2 B(+8.8%) | $1.1 B(+2.4%) | $1.1 B(-0.8%) | $1.1 B(-15.2%) | $1.3 B | |
Total Liabilities | $2.0 B(+1.0%) | $2.0 B(-0.3%) | $2.0 B(-3.3%) | $2.1 B(+7.1%) | $2.0 B(-0.9%) | $2.0 B(-1.4%) | $2.0 B(-1.5%) | $2.0 B(-6.8%) | $2.2 B(-2.6%) | $2.3 B(-4.4%) | $2.4 B(-5.1%) | $2.5 B(-3.4%) | $2.6 B(-2.6%) | $2.6 B(-3.7%) | $2.7 B(-9.2%) | $3.0 B(+15.8%) | $2.6 B(-1.1%) | $2.6 B(-17.1%) | $3.2 B(-14.8%) | $3.7 B | |
Current Liabilities | $585.3 M(-1.2%) | $592.2 M(+0.3%) | $590.2 M(-9.3%) | $650.9 M(+1.7%) | $639.8 M(-0.2%) | $641.0 M(-1.8%) | $652.8 M(+0.3%) | $650.5 M(+1.3%) | $642.0 M(-0.6%) | $645.8 M(-6.5%) | $690.7 M(-8.2%) | $752.5 M(+13.7%) | $661.8 M(-2.5%) | $678.9 M(-7.0%) | $729.9 M(-21.9%) | $935.1 M(+24.1%) | $753.2 M(-5.0%) | $792.8 M(-39.5%) | $1.3 B(+41.4%) | $927.3 M | |
Long Term Liabilities | $1.5 B(+1.9%) | $1.4 B(-0.6%) | $1.4 B(-0.5%) | $1.5 B(+9.7%) | $1.3 B(-1.3%) | $1.3 B(-1.3%) | $1.4 B(-2.4%) | $1.4 B(-10.2%) | $1.6 B(-3.5%) | $1.6 B(-3.5%) | $1.7 B(-3.8%) | $1.7 B(-9.3%) | $1.9 B(-2.6%) | $2.0 B(-2.5%) | $2.0 B(-3.5%) | $2.1 B(+12.4%) | $1.9 B(+0.5%) | $1.8 B(-1.3%) | $1.9 B(-33.3%) | $2.8 B | |
Shareholders Equity | -$202.2 M(-16.1%) | -$174.1 M(-9.8%) | -$158.6 M(-4.5%) | -$151.8 M(-368.5%) | -$32.4 M(-384.2%) | $11.4 M(-31.7%) | $16.7 M(+213.6%) | -$14.7 M(+92.0%) | -$184.1 M(-25.1%) | -$147.2 M(-15.0%) | -$128.0 M(-12.6%) | -$113.7 M(+61.4%) | -$294.3 M(+4.7%) | -$308.8 M(+6.9%) | -$331.6 M(+7.1%) | -$356.8 M(-50.0%) | -$237.9 M(+13.3%) | -$274.3 M(-12.1%) | -$244.7 M(+80.7%) | -$1.3 B | |
Book Value | -$202.2 M(-16.1%) | -$174.1 M(-9.8%) | -$158.6 M(-4.5%) | -$151.8 M(-368.5%) | -$32.4 M(-384.2%) | $11.4 M(-31.7%) | $16.7 M(+213.6%) | -$14.7 M(+92.0%) | -$184.1 M(-25.1%) | -$147.2 M(-15.0%) | -$128.0 M(-12.6%) | -$113.7 M(+61.4%) | -$294.3 M(+4.7%) | -$308.8 M(+6.9%) | -$331.6 M(+7.1%) | -$356.8 M(-50.0%) | -$237.9 M(+13.3%) | -$274.3 M(-12.1%) | -$244.7 M(+80.7%) | -$1.3 B | |
Working Capital | $361.8 M(+14.6%) | $315.7 M(-4.4%) | $330.1 M(+3.1%) | $320.1 M(+27.1%) | $251.9 M(-18.6%) | $309.5 M(-4.7%) | $324.9 M(+16.1%) | $279.9 M(+18.4%) | $236.4 M(-23.3%) | $308.3 M(-6.9%) | $331.3 M(-12.9%) | $380.5 M(-17.9%) | $463.6 M(-0.8%) | $467.3 M(-15.1%) | $550.7 M(-3.5%) | $570.9 M(+3.9%) | $549.4 M(+4.2%) | $527.3 M(-7.9%) | $572.4 M(+94.7%) | $294.0 M | |
Cash And Cash Equivalents | $373.7 M(+8.3%) | $344.9 M(-9.9%) | $382.8 M(-1.3%) | $387.7 M(+0.7%) | $385.0 M(-9.0%) | $423.2 M(+8.0%) | $391.9 M(+0.0%) | $391.8 M(+11.5%) | $351.4 M(-7.5%) | $380.1 M(-22.6%) | $491.4 M(-11.1%) | $552.9 M(-10.2%) | $615.4 M(+3.1%) | $596.7 M(-16.7%) | $716.6 M(-20.2%) | $898.5 M(+16.1%) | $774.0 M(-1.1%) | $782.2 M(-0.9%) | $789.6 M(+46.5%) | $538.8 M | |
Accounts Payable | $119.9 M(-20.2%) | $150.2 M(+5.0%) | $143.1 M(+9.3%) | $130.9 M(-6.6%) | $140.1 M(-6.8%) | $150.4 M(-0.5%) | $151.1 M(-6.0%) | $160.8 M(+2.2%) | $157.3 M(+5.4%) | $149.2 M(-13.5%) | $172.5 M(-4.3%) | $180.2 M(+50.5%) | $119.7 M(-8.6%) | $131.0 M(-24.1%) | $172.7 M(-22.6%) | $223.2 M(+21.7%) | $183.4 M(+13.5%) | $161.6 M(-19.6%) | $201.1 M(-1.6%) | $204.3 M | |
Accounts Receivable | $447.0 M(+3.3%) | $432.6 M(+6.2%) | $407.4 M(-10.4%) | $454.5 M(+17.1%) | $388.3 M(+2.9%) | $377.2 M(-15.0%) | $443.8 M(+10.3%) | $402.5 M(-0.5%) | $404.6 M(-5.3%) | $427.3 M(+15.7%) | $369.4 M(-18.2%) | $451.7 M(+26.9%) | $356.0 M(-11.2%) | $400.7 M(-2.3%) | $410.3 M(-10.9%) | $460.5 M(+26.5%) | $364.1 M(-0.1%) | $364.5 M(-13.5%) | $421.3 M(+0.9%) | $417.7 M | |
Short Term Debt | $7.7 M(+6.9%) | $7.2 M(-28.0%) | $10.0 M(-68.8%) | $32.1 M(+152.8%) | $12.7 M(-12.4%) | $14.5 M(-9.4%) | $16.0 M(-63.1%) | $43.4 M(+148.0%) | $17.5 M(-1.7%) | $17.8 M(-2.2%) | $18.2 M(-66.0%) | $53.6 M(+185.1%) | $18.8 M(-3.1%) | $19.4 M(-2.5%) | $19.9 M(-85.8%) | $139.9 M(+39.9%) | $100.0 M(-36.6%) | $157.8 M(-73.2%) | $589.6 M(+1138.7%) | $47.6 M | |
Long Term Debt | $517.9 M(-0.2%) | $518.9 M(+0.2%) | $517.8 M(+0.2%) | $516.8 M(+2.0%) | $506.8 M(-1.3%) | $513.3 M(-0.5%) | $515.7 M(-1.9%) | $525.4 M(-1.3%) | $532.4 M(-1.8%) | $542.2 M(-0.4%) | $544.6 M(-2.3%) | $557.3 M(-0.8%) | $562.0 M(-1.7%) | $571.6 M(-1.2%) | $578.7 M(-1.8%) | $589.5 M(+503.4%) | $97.7 M(+2.6%) | $95.2 M(-5.4%) | $100.6 M(-83.8%) | $621.9 M | |
Total Debt | $525.6 M(-0.1%) | $526.1 M(-0.3%) | $527.8 M(-3.8%) | $548.9 M(+5.7%) | $519.5 M(-1.6%) | $527.8 M(-0.7%) | $531.7 M(-6.5%) | $568.8 M(+3.4%) | $549.9 M(-1.8%) | $560.0 M(-0.5%) | $562.8 M(-7.9%) | $610.9 M(+5.2%) | $580.8 M(-1.7%) | $591.0 M(-1.3%) | $598.6 M(-17.9%) | $729.4 M(+268.9%) | $197.7 M(-21.9%) | $253.0 M(-63.3%) | $690.2 M(+3.1%) | $669.5 M | |
Debt To Equity | -2.5(+14.0%) | -2.9(+9.2%) | -3.1(+5.4%) | -3.3(+78.5%) | -15.4(-134.9%) | 44.1(+45.6%) | 30.3(+186.8%) | -34.9(-1146.4%) | -2.8(+20.7%) | -3.5(+13.7%) | -4.1(+12.2%) | -4.7(-157.5%) | -1.8(-4.0%) | -1.7(-6.8%) | -1.6(+7.9%) | -1.8(-185.5%) | -0.6(+17.3%) | -0.8(+71.2%) | -2.6(-465.2%) | -0.5 | |
Current Ratio | 1.6(+5.9%) | 1.5(-1.9%) | 1.6(+4.7%) | 1.5(+7.2%) | 1.4(-6.1%) | 1.5(-1.3%) | 1.5(+4.9%) | 1.4(+4.4%) | 1.4(-7.4%) | 1.5(0%) | 1.5(-2.0%) | 1.5(-11.2%) | 1.7(+0.6%) | 1.7(-3.4%) | 1.8(+8.7%) | 1.6(-6.9%) | 1.7(+3.6%) | 1.7(+16.0%) | 1.4(+9.1%) | 1.3 | |
Quick Ratio | 1.6(+4.6%) | 1.5(-1.3%) | 1.5(+4.1%) | 1.5(+7.3%) | 1.4(-5.5%) | 1.4(-1.4%) | 1.5(+4.3%) | 1.4(+4.4%) | 1.4(-7.5%) | 1.5(0%) | 1.5(-2.7%) | 1.5(-10.7%) | 1.7(0%) | 1.7(-3.5%) | 1.7(+8.8%) | 1.6(-6.4%) | 1.7(+3.6%) | 1.6(+15.4%) | 1.4(+10.0%) | 1.3 | |
Inventory | $20.1 M(+21.8%) | $16.5 M(+3.8%) | $15.9 M(+3.9%) | $15.3 M(-1.9%) | $15.6 M(-25.7%) | $21.0 M(+32.1%) | $15.9 M(+6.7%) | $14.9 M(+20.2%) | $12.4 M(-2.4%) | $12.7 M(-2.3%) | $13.0 M(+71.0%) | $7.6 M(-32.1%) | $11.2 M(+83.6%) | $6.1 M(-36.5%) | $9.6 M(-28.4%) | $13.4 M(-7.6%) | $14.5 M(-2.0%) | $14.8 M(+42.3%) | $10.4 M(-36.6%) | $16.4 M | |
Retained Earnings | -$2.2 B(-2.9%) | -$2.1 B(-0.6%) | -$2.1 B(-7.7%) | -$1.9 B(-9.3%) | -$1.8 B(-2.9%) | -$1.7 B(-2.4%) | -$1.7 B(-11.6%) | -$1.5 B(+0.6%) | -$1.5 B(-2.7%) | -$1.5 B(-1.2%) | -$1.5 B(-4.1%) | -$1.4 B(-10.3%) | -$1.3 B(-1.5%) | -$1.3 B(-12.6%) | -$1.1 B(-16.4%) | -$960.5 M(-22.0%) | -$787.4 M(-1.7%) | -$774.5 M(-11.3%) | -$695.9 M(+59.3%) | -$1.7 B | |
PB Ratio | -1.9(-17.1%) | -1.6(+23.7%) | -2.1(+8.9%) | -2.4(+67.6%) | -7.3(-130.5%) | 23.9(+50.4%) | 15.9(+167.3%) | -23.6(-747.8%) | -2.8(+49.8%) | -5.5(+51.5%) | -11.4(+6.1%) | -12.2(-111.8%) | -5.7(-4.4%) | -5.5(-7.0%) | -5.1(-48.1%) | -3.5(-22.6%) | -2.8(-12.8%) | -2.5(+21.1%) | -3.2(-448.3%) | -0.6 |
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 | -$0.9(-423.5%) | -$0.2(+92.2%) | -$2.2(+9.9%) | -$2.4(-231.5%) | -$0.7(-23.7%) | -$0.6(+77.1%) | -$2.6(-2250.0%) | $0.1(+120.3%) | -$0.6(-136.0%) | -$0.3(+70.6%) | -$0.8(+56.4%) | -$1.9(-596.4%) | -$0.3(+86.7%) | -$2.1(+14.3%) | -$2.5(+10.9%) | -$2.8(-1275.0%) | -$0.2(+84.0%) | -$1.3(-107.7%) | $16.2(+9635.3%) | -$0.2 | |
TTM EPS | -$5.7(-2.9%) | -$5.5(+7.1%) | -$5.9(+6.3%) | -$6.3(-67.2%) | -$3.8(-3.9%) | -$3.6(-10.3%) | -$3.3(-110.2%) | -$1.6(+56.9%) | -$3.6(-9.3%) | -$3.3(+35.7%) | -$5.2(+23.6%) | -$6.8(+10.6%) | -$7.6(-1.1%) | -$7.5(-12.8%) | -$6.7(-155.4%) | $12.0(-17.7%) | $14.6(+0.2%) | $14.6(-10.7%) | $16.3(+5925.0%) | -$0.3 | |
Revenue | $497.0 M(+3.9%) | $478.2 M(-2.0%) | $487.8 M(-12.5%) | $557.6 M(+20.0%) | $464.6 M(-2.6%) | $476.8 M(-7.7%) | $516.4 M(-7.3%) | $557.0 M(+20.8%) | $461.2 M(-10.4%) | $515.0 M(+15.3%) | $446.7 M(-17.2%) | $539.3 M(+10.5%) | $488.0 M(-5.7%) | $517.3 M(+1.5%) | $509.8 M(-11.6%) | $576.9 M(+16.5%) | $495.2 M(+12.8%) | $438.8 M(-14.9%) | $515.4 M(-5.7%) | $546.8 M | |
TTM Revenue | $2.0 B(+1.6%) | $2.0 B(+0.1%) | $2.0 B(-1.4%) | $2.0 B(+0.0%) | $2.0 B(+0.2%) | $2.0 B(-1.9%) | $2.0 B(+3.5%) | $2.0 B(+0.9%) | $2.0 B(-1.4%) | $2.0 B(-0.1%) | $2.0 B(-3.1%) | $2.1 B(-1.8%) | $2.1 B(-0.3%) | $2.1 B(+3.9%) | $2.0 B(-0.3%) | $2.0 B(+1.5%) | $2.0 B(-2.8%) | $2.1 B(-6.0%) | $2.2 B(-1.8%) | $2.2 B | |
Total Expenses | $462.1 M(-1.0%) | $466.7 M(-24.3%) | $616.3 M(+100.6%) | $307.2 M(-37.5%) | $491.6 M(+1.0%) | $486.9 M(-26.2%) | $659.4 M(+30.1%) | $506.9 M(+5.6%) | $480.1 M(-2.7%) | $493.2 M(+4.9%) | $470.2 M(-5.5%) | $497.4 M(+5.2%) | $472.8 M(-1.8%) | $481.2 M(+0.6%) | $478.2 M(-10.9%) | $536.9 M(+12.5%) | $477.2 M(+6.3%) | $449.0 M(-9.3%) | $495.3 M(-9.8%) | $549.1 M | |
Operating Expenses | $110.1 M(-7.0%) | $118.4 M(-55.2%) | $264.5 M(+482.2%) | -$69.2 M(-156.6%) | $122.3 M(-2.9%) | $125.9 M(-58.3%) | $302.0 M(+116.2%) | $139.7 M(+13.4%) | $123.2 M(-2.5%) | $126.3 M(+13.9%) | $110.9 M(-8.9%) | $121.8 M(+9.0%) | $111.7 M(+5.3%) | $106.1 M(-1.4%) | $107.6 M(-20.4%) | $135.1 M(+32.6%) | $101.9 M(+19.7%) | $85.1 M(-8.5%) | $93.0 M(-21.6%) | $118.6 M | |
Cost Of Goods Sold | $352.0 M(+1.1%) | $348.3 M(-1.0%) | $351.8 M(-6.5%) | $376.4 M(+1.9%) | $369.3 M(+2.3%) | $361.0 M(+1.0%) | $357.4 M(-2.7%) | $367.2 M(+2.9%) | $356.9 M(-2.7%) | $366.9 M(+2.1%) | $359.3 M(-4.3%) | $375.6 M(+4.0%) | $361.1 M(-3.7%) | $375.1 M(+1.2%) | $370.6 M(-7.8%) | $401.8 M(+7.1%) | $375.3 M(+3.1%) | $363.9 M(-9.6%) | $402.3 M(-6.5%) | $430.5 M | |
TTM Cost Of Goods Sold | $1.4 B(-1.2%) | $1.4 B(-0.9%) | $1.5 B(-0.4%) | $1.5 B(+0.6%) | $1.5 B(+0.9%) | $1.4 B(-0.4%) | $1.4 B(-0.1%) | $1.5 B(-0.6%) | $1.5 B(-0.3%) | $1.5 B(-0.6%) | $1.5 B(-0.8%) | $1.5 B(-1.7%) | $1.5 B(-0.9%) | $1.5 B(+0.7%) | $1.5 B(-2.0%) | $1.5 B(-1.8%) | $1.6 B(-2.3%) | $1.6 B(-3.2%) | $1.7 B(-1.6%) | $1.7 B | |
Gross Profit | $145.0 M(+11.6%) | $129.9 M(-4.5%) | $136.0 M(-24.9%) | $181.2 M(+90.1%) | $95.3 M(-17.7%) | $115.8 M(-27.2%) | $159.0 M(-16.2%) | $189.8 M(+82.0%) | $104.3 M(-29.6%) | $148.1 M(+69.5%) | $87.4 M(-46.6%) | $163.7 M(+29.0%) | $126.9 M(-10.8%) | $142.2 M(+2.2%) | $139.2 M(-20.5%) | $175.1 M(+46.0%) | $119.9 M(+60.1%) | $74.9 M(-33.8%) | $113.1 M(-2.8%) | $116.3 M | |
TTM Gross Profit | $592.1 M(+9.2%) | $542.4 M(+2.7%) | $528.3 M(-4.2%) | $551.3 M(-1.5%) | $559.9 M(-1.6%) | $568.9 M(-5.4%) | $601.2 M(+13.5%) | $529.6 M(+5.2%) | $503.5 M(-4.3%) | $526.1 M(+1.1%) | $520.2 M(-9.1%) | $572.0 M(-1.9%) | $583.4 M(+1.2%) | $576.4 M(+13.2%) | $509.1 M(+5.4%) | $483.0 M(+13.9%) | $424.2 M(-4.5%) | $444.3 M(-14.9%) | $522.0 M(-2.3%) | $534.0 M | |
Gross Margin | 29.2%(+7.4%) | 27.2%(-2.6%) | 27.9%(-14.2%) | 32.5%(+58.5%) | 20.5%(-15.6%) | 24.3%(-21.1%) | 30.8%(-9.7%) | 34.1%(+50.7%) | 22.6%(-21.4%) | 28.8%(+47.0%) | 19.6%(-35.5%) | 30.4%(+16.7%) | 26.0%(-5.4%) | 27.5%(+0.7%) | 27.3%(-10.1%) | 30.4%(+25.4%) | 24.2%(+41.8%) | 17.1%(-22.2%) | 21.9%(+3.1%) | 21.3% | |
Operating Profit | $46.6 M(+305.2%) | $11.5 M(+109.0%) | -$128.5 M(-151.3%) | $250.4 M(+1027.4%) | -$27.0 M(-167.3%) | -$10.1 M(+92.9%) | -$143.0 M(-385.4%) | $50.1 M(+365.1%) | -$18.9 M(-186.7%) | $21.8 M(+192.8%) | -$23.5 M(-156.1%) | $41.9 M(+175.7%) | $15.2 M(-57.9%) | $36.1 M(+14.2%) | $31.6 M(-21.0%) | $40.0 M(+122.2%) | $18.0 M(+276.5%) | -$10.2 M(-150.8%) | $20.1 M(+973.9%) | -$2.3 M | |
TTM Operating Profit | $180.0 M(+69.2%) | $106.4 M(+25.5%) | $84.8 M(+20.6%) | $70.3 M(+154.1%) | -$130.0 M(-6.6%) | -$121.9 M(-35.4%) | -$90.0 M(-405.1%) | $29.5 M(+38.5%) | $21.3 M(-61.5%) | $55.4 M(-20.5%) | $69.7 M(-44.1%) | $124.8 M(+1.6%) | $122.9 M(-2.2%) | $125.7 M(+58.3%) | $79.4 M(+16.9%) | $67.9 M(+165.2%) | $25.6 M(-55.1%) | $57.0 M(-52.6%) | $120.2 M(-4.1%) | $125.3 M | |
Operating Margin | 7.0%(+192.5%) | 2.4%(+109.1%) | -26.3%(-158.7%) | 44.9%(+873.0%) | -5.8%(-174.1%) | -2.1%(+92.3%) | -27.7%(-408.0%) | 9.0%(+319.3%) | -4.1%(-196.9%) | 4.2%(+180.4%) | -5.3%(-167.7%) | 7.8%(+149.8%) | 3.1%(-55.4%) | 7.0%(+12.6%) | 6.2%(-10.5%) | 6.9%(+90.9%) | 3.6%(+256.5%) | -2.3%(-159.5%) | 3.9%(+1028.6%) | -0.4% | |
Net Income | -$61.9 M(-415.8%) | -$12.0 M(+92.0%) | -$149.5 M(+9.6%) | -$165.3 M(-230.6%) | -$50.0 M(-25.0%) | -$40.0 M(+77.2%) | -$175.4 M(-2163.5%) | $8.5 M(+121.2%) | -$40.1 M(-134.5%) | -$17.1 M(+70.2%) | -$57.3 M(+56.3%) | -$131.2 M(-601.6%) | -$18.7 M(+86.7%) | -$140.8 M(+10.8%) | -$157.8 M(+8.8%) | -$173.1 M(-1241.9%) | -$12.9 M(+83.6%) | -$78.6 M(-107.7%) | $1.0 B(+9500.9%) | -$10.8 M | |
TTM Net Income | -$388.7 M(-3.2%) | -$376.8 M(+6.9%) | -$404.8 M(+6.0%) | -$430.7 M(-67.7%) | -$256.9 M(-4.0%) | -$247.0 M(-10.2%) | -$224.1 M(-111.4%) | -$106.0 M(+56.9%) | -$245.7 M(-9.5%) | -$224.3 M(+35.5%) | -$348.0 M(+22.4%) | -$448.5 M(+8.5%) | -$490.4 M(-1.2%) | -$484.6 M(-14.7%) | -$422.4 M(-156.3%) | $750.7 M(-17.8%) | $913.0 M(+0.0%) | $912.7 M(-10.3%) | $1.0 B(+6015.7%) | -$17.2 M | |
Net Margin | -12.4%(-396.0%) | -2.5%(+91.8%) | -30.6%(-3.4%) | -29.6%(-175.5%) | -10.8%(-28.3%) | -8.4%(+75.3%) | -34.0%(-2320.3%) | 1.5%(+117.6%) | -8.7%(-161.8%) | -3.3%(+74.1%) | -12.8%(+47.3%) | -24.3%(-535.3%) | -3.8%(+85.9%) | -27.2%(+12.1%) | -30.9%(-3.1%) | -30.0%(-1049.8%) | -2.6%(+85.4%) | -17.9% | - | -2.0% | |
EBIT | -$700.0 K(-104.9%) | $14.2 M(+111.4%) | -$124.4 M(+6.3%) | -$132.7 M(-541.1%) | -$20.7 M(-24.7%) | -$16.6 M(+88.7%) | -$147.0 M(-534.9%) | $33.8 M(+208.0%) | -$31.3 M(-365.3%) | $11.8 M(+126.5%) | -$44.5 M(+56.0%) | -$101.2 M(-11344.4%) | $900.0 K(+100.5%) | -$187.0 M(-34.5%) | -$139.0 M(+5.8%) | -$147.6 M(-2975.0%) | -$4.8 M(+92.3%) | -$62.2 M(-122.1%) | -$28.0 M(-59.1%) | -$17.6 M | |
TTM EBIT | -$243.6 M(+7.6%) | -$263.6 M(+10.5%) | -$294.4 M(+7.1%) | -$317.0 M(-110.6%) | -$150.5 M(+6.6%) | -$161.1 M(-21.4%) | -$132.7 M(-339.4%) | -$30.2 M(+81.7%) | -$165.2 M(-24.2%) | -$133.0 M(+59.9%) | -$331.8 M(+22.2%) | -$426.3 M(+9.8%) | -$472.7 M(+1.2%) | -$478.4 M(-35.3%) | -$353.6 M(-45.8%) | -$242.6 M(-115.5%) | -$112.6 M(-4.7%) | -$107.6 M(-405.2%) | -$21.3 M(-1520.0%) | $1.5 M | |
EBITDA | $23.6 M(-42.3%) | $40.9 M(+141.9%) | -$97.6 M(-0.3%) | -$97.3 M(-771.0%) | $14.5 M(-7.6%) | $15.7 M(+114.1%) | -$111.1 M(-225.1%) | $88.8 M(+1150.7%) | $7.1 M(-87.1%) | $55.0 M(+2191.7%) | $2.4 M(+104.4%) | -$54.4 M(-223.1%) | $44.2 M(+130.9%) | -$142.9 M(-43.2%) | -$99.8 M(+7.3%) | -$107.7 M(-436.6%) | $32.0 M(+303.8%) | -$15.7 M(-260.2%) | $9.8 M(-52.9%) | $20.8 M | |
TTM EBITDA | -$130.4 M(+6.5%) | -$139.5 M(+15.3%) | -$164.7 M(+7.6%) | -$178.2 M(-2355.7%) | $7.9 M(+1480.0%) | $500.0 K(-98.7%) | $39.8 M(-74.0%) | $153.3 M(+1417.8%) | $10.1 M(-78.6%) | $47.2 M(+131.3%) | -$150.7 M(+40.4%) | -$252.9 M(+17.4%) | -$306.2 M(+3.8%) | -$318.4 M(-66.5%) | -$191.2 M(-134.3%) | -$81.6 M(-274.0%) | $46.9 M(-11.5%) | $53.0 M(-59.0%) | $129.4 M(-13.1%) | $148.9 M | |
Selling, General & Administrative Expenses | $103.6 M(-8.7%) | $113.5 M(-56.1%) | $258.4 M(+407.6%) | -$84.0 M(-171.2%) | $118.0 M(-2.1%) | $120.5 M(-59.3%) | $295.8 M(+194.6%) | $100.4 M(-14.3%) | $117.2 M(-3.5%) | $121.5 M(+16.4%) | $104.4 M(-4.9%) | $109.8 M(+15.5%) | $95.1 M(+0.5%) | $94.6 M(+5.1%) | $90.0 M(-23.0%) | $116.9 M(+36.7%) | $85.5 M(+6.6%) | $80.2 M(-7.6%) | $86.8 M(-10.3%) | $96.8 M | |
TTM SG&A | $391.5 M(-3.5%) | $405.9 M(-1.7%) | $412.9 M(-8.3%) | $450.3 M(-29.1%) | $634.7 M(+0.1%) | $633.9 M(-0.2%) | $634.9 M(+43.2%) | $443.5 M(-2.1%) | $452.9 M(+5.1%) | $430.8 M(+6.7%) | $403.9 M(+3.7%) | $389.5 M(-1.8%) | $396.6 M(+2.5%) | $387.0 M(+3.9%) | $372.6 M(+0.9%) | $369.4 M(+5.8%) | $349.3 M(+0.2%) | $348.5 M(-3.4%) | $360.7 M(-1.1%) | $364.8 M | |
Depreciation And Amortization | $24.3 M(-9.0%) | $26.7 M(-0.4%) | $26.8 M(-24.3%) | $35.4 M(+0.6%) | $35.2 M(+9.0%) | $32.3 M(-10.0%) | $35.9 M(-34.7%) | $55.0 M(+43.2%) | $38.4 M(-11.1%) | $43.2 M(-7.9%) | $46.9 M(+0.2%) | $46.8 M(+8.1%) | $43.3 M(-1.8%) | $44.1 M(+12.5%) | $39.2 M(-1.8%) | $39.9 M(+8.4%) | $36.8 M(-20.9%) | $46.5 M(+23.0%) | $37.8 M(-1.6%) | $38.4 M | |
TTM D&A | $113.2 M(-8.8%) | $124.1 M(-4.3%) | $129.7 M(-6.6%) | $138.8 M(-12.4%) | $158.4 M(-2.0%) | $161.6 M(-6.3%) | $172.5 M(-6.0%) | $183.5 M(+4.7%) | $175.3 M(-2.7%) | $180.2 M(-0.5%) | $181.1 M(+4.4%) | $173.4 M(+4.1%) | $166.5 M(+4.1%) | $160.0 M(-1.5%) | $162.4 M(+0.9%) | $161.0 M(+0.9%) | $159.5 M(-0.7%) | $160.6 M(+6.6%) | $150.7 M(+2.2%) | $147.4 M | |
Interest Expense | $7.9 M(0%) | $7.9 M(0%) | $7.9 M(0%) | $7.9 M(+1.3%) | $7.8 M(+4.0%) | $7.5 M(-1.3%) | $7.6 M(-2.6%) | $7.8 M(-1.3%) | $7.9 M(-4.8%) | $8.3 M(-1.2%) | $8.4 M(0%) | $8.4 M(-1.2%) | $8.5 M(+1.2%) | $8.4 M(-16.8%) | $10.1 M(+21.7%) | $8.3 M(+245.8%) | $2.4 M(-47.8%) | $4.6 M(-66.9%) | $13.9 M(-8.6%) | $15.2 M | |
TTM Interest Expense | $31.6 M(+0.3%) | $31.5 M(+1.3%) | $31.1 M(+1.0%) | $30.8 M(+0.3%) | $30.7 M(-0.3%) | $30.8 M(-2.5%) | $31.6 M(-2.5%) | $32.4 M(-1.8%) | $33.0 M(-1.8%) | $33.6 M(-0.3%) | $33.7 M(-4.8%) | $35.4 M(+0.3%) | $35.3 M(+20.9%) | $29.2 M(+15.0%) | $25.4 M(-13.0%) | $29.2 M(-19.1%) | $36.1 M(-26.2%) | $48.9 M(-19.2%) | $60.5 M(-2.6%) | $62.1 M | |
Income Tax | $53.3 M(+183.5%) | $18.8 M(+10.6%) | $17.0 M(-28.0%) | $23.6 M(+15.7%) | $20.4 M(+32.5%) | $15.4 M(-22.6%) | $19.9 M(+15.7%) | $17.2 M(+2357.1%) | $700.0 K(-96.5%) | $20.3 M(+395.1%) | $4.1 M(-81.3%) | $21.9 M(+100.9%) | $10.9 M(+120.5%) | -$53.1 M(-732.1%) | $8.4 M(-55.3%) | $18.8 M(+208.2%) | $6.1 M(-37.1%) | $9.7 M(-10.2%) | $10.8 M(+151.2%) | $4.3 M | |
TTM Income Tax | $112.7 M(+41.2%) | $79.8 M(+4.5%) | $76.4 M(-3.7%) | $79.3 M(+8.8%) | $72.9 M(+37.0%) | $53.2 M(-8.4%) | $58.1 M(+37.4%) | $42.3 M(-10.0%) | $47.0 M(-17.8%) | $57.2 M(+453.1%) | -$16.2 M(-36.1%) | -$11.9 M(+20.7%) | -$15.0 M(+24.2%) | -$19.8 M(-146.1%) | $43.0 M(-5.3%) | $45.4 M(+46.9%) | $30.9 M(-12.2%) | $35.2 M(+21.0%) | $29.1 M(+5.0%) | $27.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6(+124.7%) | 0.7(-2.7%) | 0.8(-1.3%) | 0.8 | - | |
PS Ratio | 0.2(+35.7%) | 0.1(-17.6%) | 0.2(-5.6%) | 0.2(+50.0%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(-23.5%) | 0.2(-34.6%) | 0.3(-36.6%) | 0.4(-43.8%) | 0.7(+9.0%) | 0.7(-17.3%) | 0.8(0%) | 0.8(-3.6%) | 0.8(+37.7%) | 0.6(+79.4%) | 0.3(+3.0%) | 0.3(-8.3%) | 0.4(+9.1%) | 0.3 |
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 | $32.0 M(+1085.2%) | $2.7 M(-88.7%) | $23.8 M(+3.5%) | $23.0 M(+661.0%) | -$4.1 M(-109.7%) | $42.5 M(+232.0%) | $12.8 M(-63.3%) | $34.9 M(-21.6%) | $44.5 M(+232.1%) | -$33.7 M(-2.1%) | -$33.0 M(-148.5%) | $68.0 M(+3.8%) | $65.5 M(+56.3%) | $41.9 M(+197.7%) | -$42.9 M(+87.9%) | -$355.4 M(-636.0%) | $66.3 M(+566.9%) | -$14.2 M(+96.2%) | -$377.9 M(-400.6%) | $125.7 M | |
TTM CFO | $81.5 M(+79.5%) | $45.4 M(-46.7%) | $85.2 M(+14.8%) | $74.2 M(-13.8%) | $86.1 M(-36.1%) | $134.7 M(+130.3%) | $58.5 M(+360.6%) | $12.7 M(-72.3%) | $45.8 M(-31.4%) | $66.8 M(-53.1%) | $142.4 M(+7.5%) | $132.5 M(+145.6%) | -$290.9 M(-0.3%) | -$290.1 M(+16.2%) | -$346.2 M(+49.2%) | -$681.2 M(-240.4%) | -$200.1 M(+19.5%) | -$248.7 M(-35.5%) | -$183.6 M(-248.2%) | $123.9 M | |
Cash From Investing | -$7.2 M(+74.3%) | -$28.0 M(-48.9%) | -$18.8 M(+19.3%) | -$23.3 M(-2.2%) | -$22.8 M(-90.0%) | -$12.0 M(-4.3%) | -$11.5 M(-64.3%) | -$7.0 M(+86.0%) | -$50.0 M(+5.1%) | -$52.7 M(-142.9%) | -$21.7 M(+82.5%) | -$124.3 M(-262.4%) | -$34.3 M(+79.6%) | -$167.8 M(-395.0%) | -$33.9 M(-138.7%) | -$14.2 M(+27.9%) | -$19.7 M(-7.7%) | -$18.3 M(-101.7%) | $1.1 B(+6729.1%) | -$16.5 M | |
TTM CFI | -$77.3 M(+16.8%) | -$92.9 M(-20.8%) | -$76.9 M(-10.5%) | -$69.6 M(-30.6%) | -$53.3 M(+33.8%) | -$80.5 M(+33.6%) | -$121.2 M(+7.8%) | -$131.4 M(+47.2%) | -$248.7 M(-6.7%) | -$233.0 M(+33.1%) | -$348.1 M(+3.4%) | -$360.3 M(-44.0%) | -$250.2 M(-6.2%) | -$235.6 M(-173.6%) | -$86.1 M(-108.3%) | $1.0 B(+0.2%) | $1.0 B(+2.0%) | $1.0 B(+3.1%) | $987.5 M(+724.2%) | -$158.2 M | |
Cash From Financing | -$1.8 M(+57.1%) | -$4.2 M(+45.5%) | -$7.7 M(-140.6%) | -$3.2 M(-3.2%) | -$3.1 M(+8.8%) | -$3.4 M(+55.3%) | -$7.6 M(-137.5%) | -$3.2 M(+5.9%) | -$3.4 M(+10.5%) | -$3.8 M(+66.1%) | -$11.2 M(-138.3%) | -$4.7 M(-62.1%) | -$2.9 M(+6.5%) | -$3.1 M(+96.7%) | -$94.8 M(-119.8%) | $477.5 M(+897.2%) | -$59.9 M(+87.1%) | -$463.3 M(-1012.0%) | $50.8 M(+7357.1%) | -$700.0 K | |
TTM CFF | -$16.9 M(+7.1%) | -$18.2 M(-4.6%) | -$17.4 M(-0.6%) | -$17.3 M(0%) | -$17.3 M(+1.7%) | -$17.6 M(+2.2%) | -$18.0 M(+16.7%) | -$21.6 M(+6.5%) | -$23.1 M(-2.2%) | -$22.6 M(-3.2%) | -$21.9 M(+79.2%) | -$105.5 M(-128.0%) | $376.7 M(+17.8%) | $319.7 M(+327.5%) | -$140.5 M(-2854.9%) | $5.1 M(+101.1%) | -$473.1 M(-2.0%) | -$463.6 M(-25655.6%) | -$1.8 M(+95.3%) | -$38.0 M | |
Free Cash Flow | $17.3 M(+216.1%) | -$14.9 M(-277.4%) | $8.4 M(+110.0%) | $4.0 M(+120.8%) | -$19.2 M(-171.4%) | $26.9 M(+660.4%) | -$4.8 M(-133.6%) | $14.3 M(-43.7%) | $25.4 M(+146.2%) | -$55.0 M(-11.6%) | -$49.3 M(-202.5%) | $48.1 M(+6.0%) | $45.4 M(+100.0%) | $22.7 M(+134.7%) | -$65.4 M(+83.0%) | -$383.9 M(-1011.9%) | $42.1 M(+209.1%) | -$38.6 M(+90.4%) | -$400.8 M(-502.0%) | $99.7 M | |
TTM FCF | $14.8 M(+168.2%) | -$21.7 M(-208.0%) | $20.1 M(+191.3%) | $6.9 M(-59.9%) | $17.2 M(-72.2%) | $61.8 M(+407.5%) | -$20.1 M(+68.9%) | -$64.6 M(-109.7%) | -$30.8 M(-185.2%) | -$10.8 M(-116.1%) | $66.9 M(+31.7%) | $50.8 M(+113.3%) | -$381.2 M(+0.9%) | -$384.5 M(+13.8%) | -$445.8 M(+42.9%) | -$781.2 M(-162.5%) | -$297.6 M(+14.8%) | -$349.3 M(-20.9%) | -$289.0 M(-2393.7%) | $12.6 M | |
CAPEX | $14.7 M(-16.5%) | $17.6 M(+14.3%) | $15.4 M(-18.9%) | $19.0 M(+25.8%) | $15.1 M(-3.2%) | $15.6 M(-11.4%) | $17.6 M(-14.6%) | $20.6 M(+7.8%) | $19.1 M(-10.3%) | $21.3 M(+30.7%) | $16.3 M(-18.1%) | $19.9 M(-1.0%) | $20.1 M(+4.7%) | $19.2 M(-14.7%) | $22.5 M(-21.1%) | $28.5 M(+17.8%) | $24.2 M(-0.8%) | $24.4 M(+6.5%) | $22.9 M(-11.9%) | $26.0 M | |
TTM CAPEX | $66.7 M(-0.6%) | $67.1 M(+3.1%) | $65.1 M(-3.3%) | $67.3 M(-2.3%) | $68.9 M(-5.5%) | $72.9 M(-7.3%) | $78.6 M(+1.7%) | $77.3 M(+0.9%) | $76.6 M(-1.3%) | $77.6 M(+2.8%) | $75.5 M(-7.6%) | $81.7 M(-9.5%) | $90.3 M(-4.3%) | $94.4 M(-5.2%) | $99.6 M(-0.4%) | $100.0 M(+2.6%) | $97.5 M(-3.1%) | $100.6 M(-4.5%) | $105.4 M(-5.3%) | $111.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |