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 | $5.8 B(+2.4%) | $5.7 B(+9.3%) | $5.2 B(+4.3%) | $5.0 B(+1.2%) | $4.9 B(+4.8%) | $4.7 B(+0.8%) | $4.7 B(+3.8%) | $4.5 B(+6.0%) | $4.2 B(+0.0%) | $4.2 B(+2.6%) | $4.1 B(-2.3%) | $4.2 B(-0.4%) | $4.3 B(-0.8%) | $4.3 B(+16.5%) | $3.7 B(+3.5%) | $3.6 B | - | - | - | |
Current Assets | $910.0 M(-3.9%) | $947.0 M(+4.9%) | $903.0 M(+3.7%) | $871.0 M(-6.9%) | $936.0 M(-7.2%) | $1.0 B(-3.2%) | $1.0 B(+2.2%) | $1.0 B(+14.3%) | $892.0 M(-6.5%) | $954.0 M(+8.9%) | $876.0 M(-15.5%) | $1.0 B(-5.0%) | $1.1 B(-10.9%) | $1.2 B(+70.3%) | $720.0 M(+10.8%) | $650.0 M | - | - | - | |
Non Current Assets | $4.9 B(+3.7%) | $4.7 B(+10.2%) | $4.3 B(+4.4%) | $4.1 B(+3.1%) | $4.0 B(+8.1%) | $3.7 B(+2.0%) | $3.6 B(+4.3%) | $3.5 B(+3.7%) | $3.4 B(+1.9%) | $3.3 B(+0.9%) | $3.3 B(+1.9%) | $3.2 B(+1.2%) | $3.2 B(+3.2%) | $3.1 B(+3.5%) | $3.0 B(+1.9%) | $2.9 B | - | - | - | |
Total Liabilities | $5.3 B(+2.1%) | $5.2 B(+9.5%) | $4.7 B(+5.3%) | $4.5 B(+2.1%) | $4.4 B(+6.1%) | $4.1 B(-1.0%) | $4.2 B(+4.8%) | $4.0 B(+5.6%) | $3.8 B(-1.1%) | $3.8 B(+2.5%) | $3.7 B(+0.6%) | $3.7 B(+0.8%) | $3.7 B(-1.7%) | $3.7 B(+8.0%) | $3.5 B(+6.7%) | $3.2 B | - | - | - | |
Current Liabilities | $1.7 B(-5.3%) | $1.8 B(+1.3%) | $1.8 B(+8.4%) | $1.7 B(-1.8%) | $1.7 B(+2.7%) | $1.6 B(-2.1%) | $1.7 B(+8.0%) | $1.6 B(+7.1%) | $1.5 B(-6.3%) | $1.6 B(+7.0%) | $1.4 B(+9.2%) | $1.3 B(+7.1%) | $1.2 B(-11.0%) | $1.4 B(+13.7%) | $1.2 B(+21.9%) | $1.0 B | - | - | - | |
Long Term Liabilities | $3.6 B(+6.1%) | $3.3 B(+14.5%) | $2.9 B(+3.4%) | $2.8 B(+4.5%) | $2.7 B(+8.3%) | $2.5 B(-0.2%) | $2.5 B(+2.8%) | $2.4 B(+4.7%) | $2.3 B(+2.5%) | $2.3 B(-0.4%) | $2.3 B(-4.2%) | $2.4 B(-2.4%) | $2.4 B(+3.9%) | $2.3 B(+4.9%) | $2.2 B(-0.1%) | $2.2 B | - | - | - | |
Shareholders Equity | $549.0 M(+5.6%) | $520.0 M(+7.4%) | $484.0 M(-4.5%) | $507.0 M(-6.3%) | $541.0 M(-4.4%) | $566.0 M(+16.0%) | $488.0 M(-4.1%) | $509.0 M(+8.8%) | $468.0 M(+9.9%) | $426.0 M(+4.2%) | $409.0 M(-22.8%) | $530.0 M(-8.0%) | $576.0 M(+4.7%) | $550.0 M(+151.1%) | $219.0 M(-29.4%) | $310.0 M | - | - | - | |
Book Value | $549.0 M(+5.6%) | $520.0 M(+7.4%) | $484.0 M(-4.5%) | $507.0 M(-6.3%) | $541.0 M(-4.4%) | $566.0 M(+16.0%) | $488.0 M(-4.1%) | $509.0 M(+8.8%) | $468.0 M(+9.9%) | $426.0 M(+4.2%) | $409.0 M(-22.8%) | $530.0 M(-8.0%) | $576.0 M(+4.7%) | $550.0 M(+151.1%) | $219.0 M(-29.4%) | $310.0 M | - | - | - | |
Working Capital | -$814.0 M(+6.9%) | -$874.0 M(+2.2%) | -$894.0 M(-13.6%) | -$787.0 M(-4.5%) | -$753.0 M(-18.4%) | -$636.0 M(+0.3%) | -$638.0 M(-19.3%) | -$535.0 M(+4.5%) | -$560.0 M(+6.0%) | -$596.0 M(-4.2%) | -$572.0 M(-97.9%) | -$289.0 M(-98.0%) | -$146.0 M(+11.5%) | -$165.0 M(+67.2%) | -$503.0 M(-42.5%) | -$353.0 M | - | - | - | |
Cash And Cash Equivalents | $576.0 M(-12.5%) | $658.0 M(+5.8%) | $622.0 M(+2.1%) | $609.0 M(-4.8%) | $640.0 M(-17.9%) | $780.0 M(-1.3%) | $790.0 M(+3.8%) | $761.0 M(+12.9%) | $674.0 M(-12.0%) | $766.0 M(+5.4%) | $727.0 M(-20.8%) | $918.0 M(+14.5%) | $802.0 M(-14.3%) | $936.0 M(+118.2%) | $429.0 M(+13.5%) | $378.0 M | - | - | - | |
Accounts Payable | $128.0 M(-6.6%) | $137.0 M(+4.6%) | $131.0 M(-2.2%) | $134.0 M(+22.9%) | $109.0 M(+19.8%) | $91.0 M(+15.2%) | $79.0 M(-11.2%) | $89.0 M(+14.1%) | $78.0 M(-23.5%) | $102.0 M(+9.7%) | $93.0 M(+8.1%) | $86.0 M(-4.4%) | $90.0 M(+23.3%) | $73.0 M(-7.6%) | $79.0 M(+11.3%) | $71.0 M | - | - | - | |
Accounts Receivable | $147.0 M(+54.7%) | $95.0 M(-3.1%) | $98.0 M(+5.4%) | $93.0 M(-14.7%) | $109.0 M(+19.8%) | $91.0 M(-5.2%) | $96.0 M(+6.7%) | $90.0 M(+38.5%) | $65.0 M(+3.2%) | $63.0 M(+5.0%) | $60.0 M(+20.0%) | $50.0 M(+2.0%) | $49.0 M(+2.1%) | $48.0 M(0%) | $48.0 M(+71.4%) | $28.0 M | - | - | - | |
Short Term Debt | $822.0 M(-7.2%) | $886.0 M(+4.2%) | $850.0 M(+6.3%) | $800.0 M(+0.8%) | $794.0 M(+8.2%) | $734.0 M(+4.6%) | $702.0 M(+12.9%) | $622.0 M(-3.4%) | $644.0 M(+7.2%) | $601.0 M(+1.7%) | $591.0 M(+3.5%) | $571.0 M(+6.7%) | $535.0 M(+0.6%) | $532.0 M(-0.2%) | $533.0 M(+3.1%) | $517.0 M | - | - | - | |
Long Term Debt | $3.4 B(+6.2%) | $3.2 B(+15.9%) | $2.8 B(+4.0%) | $2.7 B(+4.5%) | $2.5 B(+8.3%) | $2.4 B(-0.6%) | $2.4 B(+2.5%) | $2.3 B(+4.8%) | $2.2 B(+1.1%) | $2.2 B(+0.2%) | $2.2 B(-4.7%) | $2.3 B(-2.4%) | $2.3 B(+4.1%) | $2.2 B(+5.6%) | $2.1 B(+1.3%) | $2.1 B | - | - | - | |
Total Debt | $4.2 B(+3.3%) | $4.1 B(+13.1%) | $3.6 B(+4.5%) | $3.5 B(+3.6%) | $3.3 B(+8.2%) | $3.1 B(+0.6%) | $3.1 B(+4.7%) | $2.9 B(+2.9%) | $2.8 B(+2.5%) | $2.8 B(+0.5%) | $2.8 B(-3.0%) | $2.8 B(-0.7%) | $2.9 B(+3.4%) | $2.8 B(+4.4%) | $2.7 B(+1.7%) | $2.6 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(-2.3%) | 0.9(-9.4%) | 1.0(+3.2%) | 0.9(+3.3%) | 0.9(+18.4%) | 0.8(-13.6%) | 0.9(+4.8%) | 0.8(-6.7%) | 0.9(+2.3%) | 0.9(+2.3%) | 0.9(+10.3%) | 0.8(+23.8%) | 0.6(-4.5%) | 0.7(-59.0%) | 1.6(+43.8%) | 1.1 | - | - | - | |
Current Ratio | 0.5(+1.9%) | 0.5(+4.0%) | 0.5(-5.7%) | 0.5(-3.6%) | 0.6(-9.8%) | 0.6(-1.6%) | 0.6(-6.1%) | 0.7(+8.2%) | 0.6(-1.6%) | 0.6(+1.6%) | 0.6(-21.8%) | 0.8(-11.4%) | 0.9(0%) | 0.9(+49.1%) | 0.6(-9.2%) | 0.7 | - | - | - | |
Quick Ratio | 0.5(0%) | 0.5(+4.3%) | 0.5(-4.2%) | 0.5(-5.9%) | 0.5(-12.1%) | 0.6(-1.7%) | 0.6(-4.8%) | 0.6(+6.9%) | 0.6(0%) | 0.6(0%) | 0.6(-23.7%) | 0.8(-11.6%) | 0.9(-1.1%) | 0.9(+52.6%) | 0.6(-9.5%) | 0.6 | - | - | - | |
Inventory | $76.0 M(-2.6%) | $78.0 M(+4.0%) | $75.0 M(-5.1%) | $79.0 M(+5.3%) | $75.0 M(+25.0%) | $60.0 M(+5.3%) | $57.0 M(+3.6%) | $55.0 M(+1.9%) | $54.0 M(0%) | $54.0 M(+31.7%) | $41.0 M(+41.4%) | $29.0 M(0%) | $29.0 M(+45.0%) | $20.0 M(0%) | $20.0 M(+11.1%) | $18.0 M | - | - | - | |
Retained Earnings | $142.0 M(+22.4%) | $116.0 M(+36.5%) | $85.0 M(-23.4%) | $111.0 M(-25.0%) | $148.0 M(-17.8%) | $180.0 M(+65.1%) | $109.0 M(-10.7%) | $122.0 M(+48.8%) | $82.0 M(+60.8%) | $51.0 M(+34.2%) | $38.0 M(-76.1%) | $159.0 M(-25.0%) | $212.0 M(+12.2%) | $189.0 M(+11.2%) | $170.0 M(-34.9%) | $261.0 M | - | - | - | |
PB Ratio | 2.2(+5.8%) | 2.1(-44.5%) | 3.8(+55.6%) | 2.4(+21.7%) | 2.0(-47.5%) | 3.8(-14.3%) | 4.4(-1.6%) | 4.5(+0.7%) | 4.4(-7.3%) | 4.8(-20.6%) | 6.0(+8.4%) | 5.6(-5.9%) | 5.9(-11.4%) | 6.7 | - | - | - | - | - |
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 | $0.1(-21.4%) | $0.1(+216.7%) | -$0.1(+29.4%) | -$0.2(-21.4%) | -$0.1(-145.2%) | $0.3(+616.7%) | -$0.1(-133.3%) | $0.2(+38.5%) | $0.1(+116.7%) | $0.1(+110.7%) | -$0.6(-124.0%) | -$0.3(-350.0%) | $0.1(+25.0%) | $0.1(+118.9%) | -$0.4(+28.4%) | -$0.6(-148.1%) | -$0.2(-418.6%) | $0.1(+125.0%) | -$0.3 | |
TTM EPS | -$0.0(+86.2%) | -$0.3(-141.7%) | -$0.1(-100.0%) | -$0.1(-120.7%) | $0.3(-48.2%) | $0.6(+80.7%) | $0.3(+263.2%) | -$0.2(+69.3%) | -$0.6(+4.6%) | -$0.7(-3.2%) | -$0.6(-27.8%) | -$0.5(+40.9%) | -$0.8(+28.9%) | -$1.2(+0.5%) | -$1.2(-11.8%) | -$1.1(-127.8%) | -$0.5(-106.3%) | -$0.2(+25.0%) | -$0.3 | |
Revenue | $935.0 M(-3.9%) | $973.0 M(+12.5%) | $865.0 M(-2.9%) | $891.0 M(+0.9%) | $883.0 M(-8.7%) | $967.0 M(+14.0%) | $848.0 M(-6.4%) | $906.0 M(0%) | $906.0 M(-0.3%) | $909.0 M(+50.3%) | $605.0 M(-0.7%) | $609.0 M(-3.3%) | $630.0 M(+14.6%) | $550.0 M(+103.0%) | $271.0 M(+1.5%) | $267.0 M(+9.0%) | $245.0 M(+26.3%) | $194.0 M(-64.3%) | $544.0 M | |
TTM Revenue | $3.7 B(+1.4%) | $3.6 B(+0.2%) | $3.6 B(+0.5%) | $3.6 B(-0.4%) | $3.6 B(-0.6%) | $3.6 B(+1.6%) | $3.6 B(+7.3%) | $3.3 B(+9.8%) | $3.0 B(+10.0%) | $2.8 B(+15.0%) | $2.4 B(+16.2%) | $2.1 B(+19.9%) | $1.7 B(+28.9%) | $1.3 B(+36.4%) | $977.0 M(-21.8%) | $1.3 B(+27.2%) | $983.0 M(+33.2%) | $738.0 M(+35.7%) | $544.0 M | |
Total Expenses | $916.0 M(-3.4%) | $948.0 M(+5.8%) | $896.0 M(+0.3%) | $893.0 M(-4.7%) | $937.0 M(+5.5%) | $888.0 M(+1.7%) | $873.0 M(+1.6%) | $859.0 M(-0.3%) | $862.0 M(-3.5%) | $893.0 M(+19.5%) | $747.0 M(+7.5%) | $695.0 M(+18.4%) | $587.0 M(+10.3%) | $532.0 M(+46.6%) | $363.0 M(-19.5%) | $451.0 M(+38.3%) | $326.0 M(+73.4%) | $188.0 M(-71.1%) | $650.0 M | |
Operating Expenses | $6.0 M(-87.0%) | $46.0 M(+17.9%) | $39.0 M(-33.9%) | $59.0 M(-27.2%) | $81.0 M(-16.5%) | $97.0 M(+44.8%) | $67.0 M(-2.9%) | $69.0 M(-16.9%) | $83.0 M(-2.4%) | $85.0 M(+6.3%) | $80.0 M(+14.3%) | $70.0 M(+566.7%) | -$15.0 M(+60.5%) | -$38.0 M(+62.8%) | -$102.0 M(-464.3%) | $28.0 M(+141.8%) | -$67.0 M(-31.4%) | -$51.0 M(-178.5%) | $65.0 M | |
Cost Of Goods Sold | $910.0 M(+0.9%) | $902.0 M(+5.3%) | $857.0 M(+2.8%) | $834.0 M(-2.6%) | $856.0 M(+8.2%) | $791.0 M(-1.9%) | $806.0 M(+2.0%) | $790.0 M(+1.4%) | $779.0 M(-3.6%) | $808.0 M(+21.1%) | $667.0 M(+6.7%) | $625.0 M(+3.8%) | $602.0 M(+5.6%) | $570.0 M(+22.6%) | $465.0 M(+9.9%) | $423.0 M(+7.6%) | $393.0 M(+64.4%) | $239.0 M(-59.1%) | $585.0 M | |
TTM Cost Of Goods Sold | $3.5 B(+1.6%) | $3.4 B(+3.3%) | $3.3 B(+1.6%) | $3.3 B(+1.4%) | $3.2 B(+2.4%) | $3.2 B(-0.5%) | $3.2 B(+4.6%) | $3.0 B(+5.7%) | $2.9 B(+6.5%) | $2.7 B(+9.7%) | $2.5 B(+8.9%) | $2.3 B(+9.8%) | $2.1 B(+11.3%) | $1.9 B(+21.8%) | $1.5 B(-7.3%) | $1.6 B(+34.8%) | $1.2 B(+47.7%) | $824.0 M(+40.9%) | $585.0 M | |
Gross Profit | $25.0 M(-64.8%) | $71.0 M(+787.5%) | $8.0 M(-86.0%) | $57.0 M(+111.1%) | $27.0 M(-84.7%) | $176.0 M(+319.1%) | $42.0 M(-63.8%) | $116.0 M(-8.7%) | $127.0 M(+25.7%) | $101.0 M(+262.9%) | -$62.0 M(-287.5%) | -$16.0 M(-157.1%) | $28.0 M(+240.0%) | -$20.0 M(+89.7%) | -$194.0 M(-24.4%) | -$156.0 M(-5.4%) | -$148.0 M(-228.9%) | -$45.0 M(-9.8%) | -$41.0 M | |
TTM Gross Profit | $161.0 M(-1.2%) | $163.0 M(-39.2%) | $268.0 M(-11.3%) | $302.0 M(-16.3%) | $361.0 M(-21.7%) | $461.0 M(+19.4%) | $386.0 M(+36.9%) | $282.0 M(+88.0%) | $150.0 M(+194.1%) | $51.0 M(+172.9%) | -$70.0 M(+65.3%) | -$202.0 M(+40.9%) | -$342.0 M(+34.0%) | -$518.0 M(+4.6%) | -$543.0 M(-39.2%) | -$390.0 M(-66.7%) | -$234.0 M(-172.1%) | -$86.0 M(-109.8%) | -$41.0 M | |
Gross Margin | 2.7%(-63.4%) | 7.3%(+693.5%) | 0.9%(-85.6%) | 6.4%(+109.2%) | 3.1%(-83.2%) | 18.2%(+267.7%) | 5.0%(-61.3%) | 12.8%(-8.7%) | 14.0%(+26.2%) | 11.1%(+208.4%) | -10.3%(-289.7%) | -2.6%(-159.2%) | 4.4%(+222.0%) | -3.6%(+94.9%) | -71.6%(-22.5%) | -58.4%(+3.3%) | -60.4%(-160.4%) | -23.2%(-207.7%) | -7.5% | |
Operating Profit | $19.0 M(-24.0%) | $25.0 M(+180.7%) | -$31.0 M(-1450.0%) | -$2.0 M(+96.3%) | -$54.0 M(-168.3%) | $79.0 M(+416.0%) | -$25.0 M(-153.2%) | $47.0 M(+6.8%) | $44.0 M(+175.0%) | $16.0 M(+111.3%) | -$142.0 M(-65.1%) | -$86.0 M(-300.0%) | $43.0 M(+138.9%) | $18.0 M(+119.6%) | -$92.0 M(+50.0%) | -$184.0 M(-127.2%) | -$81.0 M(-1450.0%) | $6.0 M(+105.7%) | -$106.0 M | |
TTM Operating Profit | $11.0 M(+117.7%) | -$62.0 M(-675.0%) | -$8.0 M(-300.0%) | -$2.0 M(-104.3%) | $47.0 M(-67.6%) | $145.0 M(+76.8%) | $82.0 M(+334.3%) | -$35.0 M(+79.2%) | -$168.0 M(+0.6%) | -$169.0 M(-1.2%) | -$167.0 M(-42.7%) | -$117.0 M(+45.6%) | -$215.0 M(+36.6%) | -$339.0 M(+3.4%) | -$351.0 M(+3.8%) | -$365.0 M(-101.7%) | -$181.0 M(-81.0%) | -$100.0 M(+5.7%) | -$106.0 M | |
Operating Margin | 2.0%(-21.0%) | 2.6%(+171.8%) | -3.6%(-1527.3%) | -0.2%(+96.4%) | -6.1%(-174.9%) | 8.2%(+376.9%) | -3.0%(-156.8%) | 5.2%(+6.8%) | 4.9%(+176.1%) | 1.8%(+107.5%) | -23.5%(-66.2%) | -14.1%(-306.7%) | 6.8%(+108.9%) | 3.3%(+109.6%) | -34.0%(+50.7%) | -68.9%(-108.4%) | -33.1%(-1169.9%) | 3.1%(+115.8%) | -19.5% | |
Net Income | $26.0 M(-16.1%) | $31.0 M(+219.2%) | -$26.0 M(+29.7%) | -$37.0 M(-15.6%) | -$32.0 M(-145.1%) | $71.0 M(+646.1%) | -$13.0 M(-132.5%) | $40.0 M(+29.0%) | $31.0 M(+138.5%) | $13.0 M(+110.7%) | -$121.0 M(-128.3%) | -$53.0 M(-330.4%) | $23.0 M(+21.1%) | $19.0 M(+120.9%) | -$91.0 M(+28.4%) | -$127.0 M(-149.0%) | -$51.0 M(-400.0%) | $17.0 M(+126.6%) | -$64.0 M | |
TTM Net Income | -$6.0 M(+90.6%) | -$64.0 M(-166.7%) | -$24.0 M(-118.2%) | -$11.0 M(-116.7%) | $66.0 M(-48.8%) | $129.0 M(+81.7%) | $71.0 M(+291.9%) | -$37.0 M(+71.5%) | -$130.0 M(+5.8%) | -$138.0 M(-4.5%) | -$132.0 M(-29.4%) | -$102.0 M(+42.0%) | -$176.0 M(+29.6%) | -$250.0 M(+0.8%) | -$252.0 M(-12.0%) | -$225.0 M(-129.6%) | -$98.0 M(-108.5%) | -$47.0 M(+26.6%) | -$64.0 M | |
Net Margin | 2.8%(-12.8%) | 3.2%(+206.0%) | -3.0%(+27.5%) | -4.2%(-14.6%) | -3.6%(-149.3%) | 7.3%(+579.7%) | -1.5%(-134.6%) | 4.4%(+29.2%) | 3.4%(+139.2%) | 1.4%(+107.2%) | -20.0%(-129.9%) | -8.7%(-338.4%) | 3.6%(+5.8%) | 3.5%(+110.3%) | -33.6%(+29.4%) | -47.6%(-128.5%) | -20.8%(-337.7%) | 8.8%(+174.5%) | -11.8% | |
EBIT | $29.0 M(-12.1%) | $33.0 M(+237.5%) | -$24.0 M(-580.0%) | $5.0 M(+111.4%) | -$44.0 M(-149.4%) | $89.0 M(+623.5%) | -$17.0 M(-134.0%) | $50.0 M(-15.3%) | $59.0 M(+555.6%) | $9.0 M(+105.9%) | -$153.0 M(-80.0%) | -$85.0 M(-293.2%) | $44.0 M(+144.4%) | $18.0 M(+119.6%) | -$92.0 M(+49.7%) | -$183.0 M(-125.9%) | -$81.0 M(-1257.1%) | $7.0 M(+106.8%) | -$103.0 M | |
TTM EBIT | $43.0 M(+243.3%) | -$30.0 M(-215.4%) | $26.0 M(-21.2%) | $33.0 M(-57.7%) | $78.0 M(-56.9%) | $181.0 M(+79.2%) | $101.0 M(+388.6%) | -$35.0 M(+79.4%) | -$170.0 M(+8.1%) | -$185.0 M(-5.1%) | -$176.0 M(-53.0%) | -$115.0 M(+46.0%) | -$213.0 M(+37.0%) | -$338.0 M(+3.1%) | -$349.0 M(+3.1%) | -$360.0 M(-103.4%) | -$177.0 M(-84.4%) | -$96.0 M(+6.8%) | -$103.0 M | |
EBITDA | $48.0 M(-5.9%) | $51.0 M(+737.5%) | -$8.0 M(-142.1%) | $19.0 M(+161.3%) | -$31.0 M(-130.7%) | $101.0 M(+1783.3%) | -$6.0 M(-110.2%) | $59.0 M(-11.9%) | $67.0 M(+179.2%) | $24.0 M(+117.1%) | -$140.0 M(-86.7%) | -$75.0 M(-238.9%) | $54.0 M(+92.9%) | $28.0 M(+133.3%) | -$84.0 M(+51.5%) | -$173.0 M(-137.0%) | -$73.0 M(-621.4%) | $14.0 M(+114.7%) | -$95.0 M | |
TTM EBITDA | $110.0 M(+254.8%) | $31.0 M(-61.7%) | $81.0 M(-2.4%) | $83.0 M(-32.5%) | $123.0 M(-44.3%) | $221.0 M(+53.5%) | $144.0 M(+1340.0%) | $10.0 M(+108.1%) | -$124.0 M(+9.5%) | -$137.0 M(-3.0%) | -$133.0 M(-72.7%) | -$77.0 M(+56.0%) | -$175.0 M(+42.0%) | -$302.0 M(+4.4%) | -$316.0 M(+3.4%) | -$327.0 M(-112.3%) | -$154.0 M(-90.1%) | -$81.0 M(+14.7%) | -$95.0 M | |
Selling, General & Administrative Expenses | $46.0 M(-2.1%) | $47.0 M(+17.5%) | $40.0 M(+2.6%) | $39.0 M(-4.9%) | $41.0 M(-6.8%) | $44.0 M(+10.0%) | $40.0 M(-9.1%) | $44.0 M(+4.8%) | $42.0 M(-8.7%) | $46.0 M(+43.8%) | $32.0 M(+10.3%) | $29.0 M(-12.1%) | $33.0 M(+10.0%) | $30.0 M(+76.5%) | $17.0 M(+6.3%) | $16.0 M(-5.9%) | $17.0 M(+13.3%) | $15.0 M(-50.0%) | $30.0 M | |
TTM SG&A | $172.0 M(+3.0%) | $167.0 M(+1.8%) | $164.0 M(0%) | $164.0 M(-3.0%) | $169.0 M(-0.6%) | $170.0 M(-1.2%) | $172.0 M(+4.9%) | $164.0 M(+10.1%) | $149.0 M(+6.4%) | $140.0 M(+12.9%) | $124.0 M(+13.8%) | $109.0 M(+13.5%) | $96.0 M(+20.0%) | $80.0 M(+23.1%) | $65.0 M(-16.7%) | $78.0 M(+25.8%) | $62.0 M(+37.8%) | $45.0 M(+50.0%) | $30.0 M | |
Depreciation And Amortization | $19.0 M(+5.6%) | $18.0 M(+12.5%) | $16.0 M(+14.3%) | $14.0 M(+7.7%) | $13.0 M(+8.3%) | $12.0 M(+9.1%) | $11.0 M(+22.2%) | $9.0 M(+12.5%) | $8.0 M(-46.7%) | $15.0 M(+15.4%) | $13.0 M(+30.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+25.0%) | $8.0 M(-20.0%) | $10.0 M(+25.0%) | $8.0 M(+14.3%) | $7.0 M(-12.5%) | $8.0 M | |
TTM D&A | $67.0 M(+9.8%) | $61.0 M(+10.9%) | $55.0 M(+10.0%) | $50.0 M(+11.1%) | $45.0 M(+12.5%) | $40.0 M(-7.0%) | $43.0 M(-4.4%) | $45.0 M(-2.2%) | $46.0 M(-4.2%) | $48.0 M(+11.6%) | $43.0 M(+13.2%) | $38.0 M(0%) | $38.0 M(+5.6%) | $36.0 M(+9.1%) | $33.0 M(0%) | $33.0 M(+43.5%) | $23.0 M(+53.3%) | $15.0 M(+87.5%) | $8.0 M | |
Interest Expense | $2.0 M(+100.0%) | $1.0 M(+100.0%) | $0.0(+100.0%) | -$1.0 M(-200.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(-87.5%) | $8.0 M(+700.0%) | $1.0 M(-66.7%) | $3.0 M(-25.0%) | $4.0 M(-81.0%) | $21.0 M(+110.0%) | $10.0 M(+900.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0 | |
TTM Interest Expense | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-80.0%) | $10.0 M(-9.1%) | $11.0 M(-15.4%) | $13.0 M(-18.8%) | $16.0 M(-44.8%) | $29.0 M(-23.7%) | $38.0 M(+5.6%) | $36.0 M(+9.1%) | $33.0 M(+175.0%) | $12.0 M(+500.0%) | $2.0 M(+100.0%) | $1.0 M(+100.0%) | $0.0 | |
Income Tax | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M(-95.3%) | $43.0 M(+430.8%) | -$13.0 M(-176.5%) | $17.0 M(+525.0%) | -$4.0 M(-140.0%) | $10.0 M(-63.0%) | $27.0 M(+640.0%) | -$5.0 M(+87.5%) | -$40.0 M(-21.2%) | -$33.0 M(-283.3%) | $18.0 M(+460.0%) | -$5.0 M(+77.3%) | -$22.0 M(+66.7%) | -$66.0 M(-112.9%) | -$31.0 M(-181.8%) | -$11.0 M(+71.8%) | -$39.0 M | |
TTM Income Tax | $47.0 M(+42.4%) | $33.0 M(-32.6%) | $49.0 M(+13.9%) | $43.0 M(+330.0%) | $10.0 M(-80.0%) | $50.0 M(+78.6%) | $28.0 M(+450.0%) | -$8.0 M(+84.3%) | -$51.0 M(+15.0%) | -$60.0 M(0%) | -$60.0 M(-42.9%) | -$42.0 M(+44.0%) | -$75.0 M(+39.5%) | -$124.0 M(+4.6%) | -$130.0 M(+11.6%) | -$147.0 M(-81.5%) | -$81.0 M(-62.0%) | -$50.0 M(-28.2%) | -$39.0 M | |
PE Ratio | - | - | - | - | 16.7(-3.4%) | 17.3(-45.5%) | 31.7 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+10.0%) | 0.3(-40.0%) | 0.5(+47.1%) | 0.3(+13.3%) | 0.3(-49.1%) | 0.6(-1.7%) | 0.6(-11.8%) | 0.7(-1.4%) | 0.7(-6.8%) | 0.7(-28.2%) | 1.0(-28.0%) | 1.4(-27.8%) | 2.0(-28.0%) | 2.8 | - | - | - | - | - |
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 | -$156.0 M(-1833.3%) | $9.0 M(+140.9%) | -$22.0 M(+59.3%) | -$54.0 M(+68.8%) | -$173.0 M(-1822.2%) | -$9.0 M(+64.0%) | -$25.0 M(-126.6%) | $94.0 M(+189.5%) | -$105.0 M(-625.0%) | $20.0 M(+123.0%) | -$87.0 M(-172.5%) | $120.0 M(+182.2%) | -$146.0 M(-168.9%) | $212.0 M(+606.7%) | $30.0 M(+115.7%) | -$191.0 M(-10.4%) | -$173.0 M(-1230.8%) | -$13.0 M(+92.8%) | -$180.0 M | |
TTM CFO | -$223.0 M(+7.1%) | -$240.0 M(+7.0%) | -$258.0 M(+1.1%) | -$261.0 M(-131.0%) | -$113.0 M(-151.1%) | -$45.0 M(-181.3%) | -$16.0 M(+79.5%) | -$78.0 M(-50.0%) | -$52.0 M(+44.1%) | -$93.0 M(-193.9%) | $99.0 M(-54.2%) | $216.0 M(+327.4%) | -$95.0 M(+22.1%) | -$122.0 M(+64.8%) | -$347.0 M(+37.7%) | -$557.0 M(-52.2%) | -$366.0 M(-89.6%) | -$193.0 M(-7.2%) | -$180.0 M | |
Cash From Investing | -$12.0 M(+55.6%) | -$27.0 M(-285.7%) | -$7.0 M(-800.0%) | $1.0 M(+101.7%) | -$58.0 M(-34.9%) | -$43.0 M(-530.0%) | $10.0 M(+127.0%) | -$37.0 M(+38.3%) | -$60.0 M(-150.0%) | -$24.0 M(+27.3%) | -$33.0 M(+53.5%) | -$71.0 M(-1083.3%) | -$6.0 M(-300.0%) | $3.0 M(-57.1%) | $7.0 M(+275.0%) | -$4.0 M(-113.3%) | $30.0 M(+850.0%) | -$4.0 M(+63.6%) | -$11.0 M | |
TTM CFI | -$45.0 M(+50.5%) | -$91.0 M(+14.9%) | -$107.0 M(-18.9%) | -$90.0 M(+29.7%) | -$128.0 M(+1.5%) | -$130.0 M(-17.1%) | -$111.0 M(+27.9%) | -$154.0 M(+18.1%) | -$188.0 M(-40.3%) | -$134.0 M(-25.2%) | -$107.0 M(-59.7%) | -$67.0 M(-100.0%) | $0.0(-100.0%) | $36.0 M(+24.1%) | $29.0 M(+163.6%) | $11.0 M(-26.7%) | $15.0 M(+200.0%) | -$15.0 M(-36.4%) | -$11.0 M | |
Cash From Financing | $86.0 M(+59.3%) | $54.0 M(+28.6%) | $42.0 M(+90.9%) | $22.0 M(-75.8%) | $91.0 M(+116.7%) | $42.0 M(-4.5%) | $44.0 M(+46.7%) | $30.0 M(-58.9%) | $73.0 M(+69.8%) | $43.0 M(+160.6%) | -$71.0 M(-206.0%) | $67.0 M(+272.2%) | $18.0 M(-93.8%) | $292.0 M(+1985.7%) | $14.0 M(+75.0%) | $8.0 M(-90.4%) | $83.0 M(+176.7%) | $30.0 M(-14.3%) | $35.0 M | |
TTM CFF | $204.0 M(-2.4%) | $209.0 M(+6.1%) | $197.0 M(-1.0%) | $199.0 M(-3.9%) | $207.0 M(+9.5%) | $189.0 M(-0.5%) | $190.0 M(+153.3%) | $75.0 M(-33.0%) | $112.0 M(+96.5%) | $57.0 M(-81.4%) | $306.0 M(-21.7%) | $391.0 M(+17.8%) | $332.0 M(-16.4%) | $397.0 M(+194.1%) | $135.0 M(-13.5%) | $156.0 M(+5.4%) | $148.0 M(+127.7%) | $65.0 M(+85.7%) | $35.0 M | |
Free Cash Flow | -$170.0 M(-672.7%) | -$22.0 M(+43.6%) | -$39.0 M(+25.0%) | -$52.0 M(+77.4%) | -$230.0 M(-666.7%) | -$30.0 M(+16.7%) | -$36.0 M(-161.0%) | $59.0 M(+135.3%) | -$167.0 M(-5466.7%) | -$3.0 M(+97.5%) | -$119.0 M(-254.6%) | $77.0 M(+150.0%) | -$154.0 M(-175.9%) | $203.0 M(+651.9%) | $27.0 M(+113.4%) | -$201.0 M(-24.1%) | -$162.0 M(-752.6%) | -$19.0 M(+90.0%) | -$191.0 M | |
TTM FCF | -$283.0 M(+17.5%) | -$343.0 M(+2.3%) | -$351.0 M(-0.9%) | -$348.0 M(-46.8%) | -$237.0 M(-36.2%) | -$174.0 M(-18.4%) | -$147.0 M(+36.1%) | -$230.0 M(-8.5%) | -$212.0 M(-6.5%) | -$199.0 M(-2942.9%) | $7.0 M(-95.4%) | $153.0 M(+222.4%) | -$125.0 M(+6.0%) | -$133.0 M(+62.5%) | -$355.0 M(+38.0%) | -$573.0 M(-54.0%) | -$372.0 M(-77.1%) | -$210.0 M(-9.9%) | -$191.0 M | |
CAPEX | $14.0 M(-54.8%) | $31.0 M(+82.3%) | $17.0 M(+950.0%) | -$2.0 M(-103.5%) | $57.0 M(+171.4%) | $21.0 M(+90.9%) | $11.0 M(-68.6%) | $35.0 M(-43.5%) | $62.0 M(+169.6%) | $23.0 M(-28.1%) | $32.0 M(-25.6%) | $43.0 M(+437.5%) | $8.0 M(-11.1%) | $9.0 M(+200.0%) | $3.0 M(-70.0%) | $10.0 M(+190.9%) | -$11.0 M(-283.3%) | $6.0 M(-45.5%) | $11.0 M | |
TTM CAPEX | $60.0 M(-41.8%) | $103.0 M(+10.8%) | $93.0 M(+6.9%) | $87.0 M(-29.8%) | $124.0 M(-3.9%) | $129.0 M(-1.5%) | $131.0 M(-13.8%) | $152.0 M(-5.0%) | $160.0 M(+50.9%) | $106.0 M(+15.2%) | $92.0 M(+46.0%) | $63.0 M(+110.0%) | $30.0 M(+172.7%) | $11.0 M(+37.5%) | $8.0 M(-50.0%) | $16.0 M(+166.7%) | $6.0 M(-64.7%) | $17.0 M(+54.5%) | $11.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |