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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.3 B(-1.9%) | $4.4 B(+1.4%) | $4.4 B(+0.7%) | $4.3 B(+24.0%) | $3.5 B(+12.8%) | $3.1 B(+4.7%) | $3.0 B(+3.2%) | $2.9 B(+1.4%) | $2.8 B(+2.2%) | $2.8 B(+4.7%) | $2.6 B(+1.3%) | $2.6 B(+0.0%) | $2.6 B(+0.0%) | $2.6 B | - | $12.9 B | - | - | |
Current Assets | $1.1 B(-9.2%) | $1.2 B(+2.3%) | $1.2 B(-5.9%) | $1.3 B(-26.4%) | $1.7 B(+19.4%) | $1.4 B(+3.7%) | $1.4 B(+3.7%) | $1.3 B(+0.3%) | $1.3 B(+4.8%) | $1.3 B(+9.2%) | $1.2 B(-2.8%) | $1.2 B(-1.7%) | $1.2 B(+0.8%) | $1.2 B | - | $1.2 B | - | - | |
Non Current Assets | $3.2 B(+1.0%) | $3.2 B(+1.1%) | $3.2 B(+3.5%) | $3.0 B(+73.6%) | $1.8 B(+7.0%) | $1.6 B(+5.5%) | $1.6 B(+2.8%) | $1.5 B(+2.4%) | $1.5 B(-0.1%) | $1.5 B(+1.1%) | $1.5 B(+4.9%) | $1.4 B(+1.6%) | $1.4 B(-0.7%) | $1.4 B | - | $11.7 B | - | - | |
Total Liabilities | $2.2 B(-0.8%) | $2.2 B(-4.1%) | $2.3 B(-0.1%) | $2.3 B(+1.8%) | $2.3 B(+25.4%) | $1.8 B(+13.9%) | $1.6 B(+2.4%) | $1.6 B(-2.4%) | $1.6 B(-1.2%) | $1.6 B(+0.4%) | $1.6 B(+5.8%) | $1.5 B(-2.4%) | $1.6 B(+3.4%) | $1.5 B | - | $8.5 B | - | - | |
Current Liabilities | $692.3 M(-2.2%) | $707.6 M(-7.0%) | $760.7 M(+2.2%) | $744.3 M(+3.0%) | $723.0 M(+9.7%) | $658.9 M(+11.3%) | $591.8 M(+17.3%) | $504.4 M(-2.8%) | $519.1 M(-5.1%) | $547.1 M(+4.5%) | $523.3 M(+24.0%) | $422.0 M(-1.1%) | $426.8 M(+7.6%) | $396.6 M | - | $426.8 M | - | - | |
Long Term Liabilities | $1.5 B(-0.2%) | $1.5 B(-2.7%) | $1.6 B(-1.1%) | $1.6 B(+1.2%) | $1.6 B(+34.3%) | $1.2 B(+15.5%) | $1.0 B(-4.8%) | $1.1 B(-2.2%) | $1.1 B(+0.8%) | $1.1 B(-1.6%) | $1.1 B(-1.2%) | $1.1 B(-2.9%) | $1.1 B(+2.0%) | $1.1 B | - | $8.1 B | - | - | |
Shareholders Equity | $2.1 B(-2.8%) | $2.2 B(+7.7%) | $2.0 B(+1.7%) | $2.0 B(+67.9%) | $1.2 B(-5.6%) | $1.3 B(-6.6%) | $1.3 B(+4.0%) | $1.3 B(+6.2%) | $1.2 B(+6.7%) | $1.1 B(+11.3%) | $1.0 B(-4.8%) | $1.1 B(+3.7%) | $1.0 B(-4.9%) | $1.1 B | - | $4.4 B | - | - | |
Book Value | $2.1 B(-2.8%) | $2.2 B(+7.7%) | $2.0 B(+1.7%) | $2.0 B(+67.9%) | $1.2 B(-5.6%) | $1.3 B(-6.6%) | $1.3 B(+4.0%) | $1.3 B(+6.2%) | $1.2 B(+6.7%) | $1.1 B(+11.3%) | $1.0 B(-4.8%) | $1.1 B(+3.7%) | $1.0 B(-4.9%) | $1.1 B | - | $4.4 B | - | - | |
Working Capital | $419.2 M(-18.9%) | $517.0 M(+18.3%) | $436.9 M(-17.2%) | $527.9 M(-47.5%) | $1.0 B(+27.5%) | $788.5 M(-1.9%) | $803.7 M(-4.5%) | $841.8 M(+2.2%) | $823.5 M(+12.2%) | $733.8 M(+12.9%) | $649.9 M(-17.2%) | $784.6 M(-2.0%) | $800.7 M(-2.5%) | $821.1 M | - | $746.1 M | - | - | |
Cash And Cash Equivalents | $379.3 M(-4.8%) | $398.3 M(-19.4%) | $494.1 M(-20.4%) | $620.5 M(-40.4%) | $1.0 B(+32.2%) | $787.3 M(-4.3%) | $822.5 M(+13.6%) | $724.1 M(+78.3%) | $406.0 M(-26.6%) | $553.5 M(-4.3%) | $578.2 M(-5.0%) | $608.7 M(-1.9%) | $620.8 M(+2.0%) | $608.8 M | - | $325.8 M | - | - | |
Accounts Payable | $303.7 M(-12.5%) | $347.0 M(-12.0%) | $394.2 M(-1.5%) | $400.1 M(+6.3%) | $376.4 M(+3.4%) | $364.2 M(+12.4%) | $324.1 M(+26.4%) | $256.5 M(-0.0%) | $256.6 M(-10.6%) | $287.0 M(-7.8%) | $311.2 M(+37.8%) | $225.8 M(+11.2%) | $203.0 M(+10.4%) | $183.9 M | - | $176.4 M | - | - | |
Accounts Receivable | $511.9 M(-7.0%) | $550.5 M(+29.1%) | $426.4 M(+13.7%) | $375.2 M(-13.8%) | $435.5 M(+3.8%) | $419.5 M(+23.5%) | $339.6 M(-1.8%) | $345.7 M(-8.9%) | $379.3 M(-3.0%) | $391.2 M(+35.7%) | $288.2 M(-2.9%) | $296.8 M(-1.4%) | $301.1 M(+7.4%) | $280.3 M | - | $260.1 M | - | - | |
Short Term Debt | $28.0 M(-4.4%) | $29.3 M(-0.7%) | $29.5 M(+8.5%) | $27.2 M(+60.0%) | $17.0 M(+50.4%) | $11.3 M(+28.4%) | $8.8 M(-6.4%) | $9.4 M(-3.1%) | $9.7 M(+14.1%) | $8.5 M(-12.4%) | $9.7 M(-3.0%) | $10.0 M(-13.8%) | $11.6 M(-23.2%) | $15.1 M | - | $15.7 M | - | - | |
Long Term Debt | $1.1 B(+1.8%) | $1.1 B(-0.6%) | $1.1 B(+0.1%) | $1.1 B(+4.5%) | $1.1 B(+58.3%) | $681.9 M(+25.6%) | $542.8 M(-2.4%) | $556.2 M(+2.7%) | $541.8 M(-0.7%) | $545.7 M(+0.0%) | $545.5 M(+0.0%) | $545.3 M(+0.0%) | $545.1 M(+0.1%) | $544.8 M | - | - | - | - | |
Total Debt | $1.2 B(+1.6%) | $1.2 B(-0.6%) | $1.2 B(+0.3%) | $1.2 B(+5.4%) | $1.1 B(+58.2%) | $693.2 M(+25.7%) | $551.6 M(-2.5%) | $565.6 M(+2.6%) | $551.5 M(-0.5%) | $554.2 M(-0.2%) | $555.2 M(-0.0%) | $555.3 M(-0.3%) | $556.7 M(-0.6%) | $559.9 M(+100.0%) | $0.0(-100.0%) | $15.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+2.0%) | 0.5(-5.7%) | 0.5(-1.9%) | 0.5(-40.7%) | 0.9(+68.5%) | 0.5(+35.0%) | 0.4(-4.8%) | 0.4(-6.7%) | 0.5(-6.3%) | 0.5(-9.4%) | 0.5(+3.9%) | 0.5(-3.8%) | 0.5(+3.9%) | 0.5 | - | 0.0 | - | - | |
Current Ratio | 1.6(-6.9%) | 1.7(+10.2%) | 1.6(-8.2%) | 1.7(-28.4%) | 2.4(+8.6%) | 2.2(-6.8%) | 2.4(-11.6%) | 2.7(+3.1%) | 2.6(+10.7%) | 2.3(+4.5%) | 2.2(-21.7%) | 2.9(-0.7%) | 2.9(-6.2%) | 3.1 | - | 2.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 2.9(-6.2%) | 3.1 | - | 2.1 | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | $279.4 M | - | - | |
Retained Earnings | $1.3 B(+5.4%) | $1.2 B(+14.2%) | $1.1 B(+2.5%) | $1.0 B(+438.9%) | $190.3 M(+7.3%) | $177.4 M(-14.2%) | $206.8 M(+29.2%) | $160.1 M(+40.1%) | $114.3 M(+185.8%) | $40.0 M(+155.9%) | -$71.6 M(-336.6%) | -$16.4 M(+73.0%) | -$60.7 M(-879.0%) | -$6.2 M | - | -$4.2 B | - | - | |
PB Ratio | 1.9(-24.2%) | 2.5(-8.8%) | 2.7(+8.8%) | 2.5(-46.0%) | 4.6(+24.5%) | 3.7(+1.9%) | 3.6(-7.4%) | 3.9(+30.0%) | 3.0(+13.5%) | 2.7(-29.9%) | 3.8(+51.8%) | 2.5(-0.4%) | 2.5(+26.6%) | 2.0 | - | - | - | - |
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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-56.6%) | $2.0(+480.0%) | $0.3(-96.9%) | $11.3(+6547.1%) | $0.2(+143.6%) | -$0.4(-163.9%) | $0.6(+60.5%) | $0.4(-61.2%) | $1.0(-33.8%) | $1.5(+390.2%) | -$0.5(-237.8%) | $0.4(+150.7%) | -$0.7 | - | -$12.1(-1183.5%) | -$0.9(+89.4%) | -$8.9(+39.4%) | -$14.8 | |
TTM EPS | $14.6(+5.1%) | $13.8(+21.2%) | $11.4(-2.2%) | $11.7(+1418.2%) | $0.8(-51.3%) | $1.6(-54.2%) | $3.5(+48.1%) | $2.3(+0.4%) | $2.3(+280.3%) | $0.6(+170.1%) | -$0.9(+93.0%) | -$12.5(+9.5%) | -$13.8 | - | -$36.8(-49.2%) | -$24.7(-4.0%) | -$23.7(-60.6%) | -$14.8 | |
Revenue | $643.1 M(+5.4%) | $610.1 M(+16.2%) | $525.0 M(+8.5%) | $483.8 M(+6.3%) | $455.1 M(+9.6%) | $415.2 M(-3.5%) | $430.1 M(-0.8%) | $433.6 M(-0.8%) | $437.2 M(+5.8%) | $413.3 M(+29.8%) | $318.4 M | - | $326.7 M | - | $307.1 M(+3.6%) | $296.5 M(+3.9%) | $285.3 M(-26.6%) | $388.8 M | |
TTM Revenue | $2.3 B(+9.1%) | $2.1 B(+10.4%) | $1.9 B(+5.3%) | $1.8 B(+2.9%) | $1.7 B(+1.0%) | $1.7 B(+0.1%) | $1.7 B(+7.0%) | $1.6 B(+37.1%) | $1.2 B(+10.4%) | $1.1 B(+64.1%) | $645.1 M | - | $930.3 M | - | $1.3 B(+31.6%) | $970.6 M(+44.0%) | $674.1 M(+73.4%) | $388.8 M | |
Total Expenses | $523.8 M(+4.7%) | $500.2 M(+0.6%) | $497.4 M(+9.5%) | $454.1 M(+3.0%) | $440.8 M(+3.9%) | $424.3 M(-0.1%) | $424.8 M(+2.8%) | $413.2 M(+10.3%) | $374.5 M(-6.1%) | $399.0 M(+8.3%) | $368.6 M | - | $322.5 M | - | $400.0 M(-14.1%) | $465.4 M(+21.3%) | $383.6 M(-32.1%) | $564.8 M | |
Operating Expenses | $30.0 M(-5.7%) | $31.8 M(+23.3%) | $25.8 M(+4.9%) | $24.6 M(+2.1%) | $24.1 M(-8.4%) | $26.3 M(+8.2%) | $24.3 M(-32.5%) | $36.0 M(+136.8%) | $15.2 M(+2.0%) | $14.9 M(+0.7%) | $14.8 M | - | $23.5 M | - | $24.3 M(-8.3%) | $26.5 M(+157.6%) | -$46.0 M(-173.5%) | $62.6 M | |
Cost Of Goods Sold | $493.8 M(+5.4%) | $468.4 M(-0.7%) | $471.6 M(+9.8%) | $429.5 M(+3.1%) | $416.7 M(+4.7%) | $398.0 M(-0.6%) | $400.5 M(+6.2%) | $377.2 M(+5.0%) | $359.3 M(-6.5%) | $384.1 M(+8.6%) | $353.8 M | - | $299.0 M | - | $375.7 M(-14.4%) | $438.9 M(+2.2%) | $429.6 M(-14.5%) | $502.2 M | |
TTM Cost Of Goods Sold | $1.9 B(+4.3%) | $1.8 B(+4.1%) | $1.7 B(+4.3%) | $1.6 B(+3.3%) | $1.6 B(+3.7%) | $1.5 B(+0.9%) | $1.5 B(+3.2%) | $1.5 B(+34.4%) | $1.1 B(+5.8%) | $1.0 B(+58.8%) | $652.8 M | - | $1.1 B | - | $1.7 B(+27.4%) | $1.4 B(+47.1%) | $931.8 M(+85.5%) | $502.2 M | |
Gross Profit | $149.3 M(+5.4%) | $141.7 M(+165.4%) | $53.4 M(-1.7%) | $54.3 M(+41.4%) | $38.4 M(+123.3%) | $17.2 M(-41.9%) | $29.6 M(-47.5%) | $56.4 M(-27.6%) | $77.9 M(+166.8%) | $29.2 M(+182.5%) | -$35.4 M | - | $27.7 M | - | -$68.6 M(+51.8%) | -$142.4 M(+1.3%) | -$144.3 M(-27.3%) | -$113.4 M | |
TTM Gross Profit | $398.7 M(+38.5%) | $287.8 M(+76.2%) | $163.3 M(+17.1%) | $139.5 M(-1.5%) | $141.6 M(-21.8%) | $181.1 M(-6.2%) | $193.1 M(+50.7%) | $128.1 M(+78.7%) | $71.7 M(+233.5%) | $21.5 M(+379.2%) | -$7.7 M | - | -$183.3 M | - | -$468.7 M(-17.1%) | -$400.1 M(-55.3%) | -$257.7 M(-127.3%) | -$113.4 M | |
Gross Margin | 23.2%(-0.0%) | 23.2%(+128.4%) | 10.2%(-9.4%) | 11.2%(+32.9%) | 8.4%(+103.9%) | 4.1%(-39.8%) | 6.9%(-47.1%) | 13.0%(-27.0%) | 17.8%(+152.1%) | 7.1%(+163.6%) | -11.1% | - | 8.5% | - | -22.3%(+53.5%) | -48.0%(+5.0%) | -50.6%(-73.4%) | -29.2% | |
Operating Profit | $119.3 M(+8.6%) | $109.9 M(+298.2%) | $27.6 M(-7.1%) | $29.7 M(+107.7%) | $14.3 M(+257.1%) | -$9.1 M(-271.7%) | $5.3 M(-74.0%) | $20.4 M(-67.5%) | $62.7 M(+338.5%) | $14.3 M(+128.5%) | -$50.2 M | - | $4.2 M | - | -$92.9 M(+45.0%) | -$168.9 M(-71.8%) | -$98.3 M(+44.1%) | -$176.0 M | |
TTM Operating Profit | $286.5 M(+57.9%) | $181.5 M(+190.4%) | $62.5 M(+55.5%) | $40.2 M(+30.1%) | $30.9 M(-61.0%) | $79.3 M(-22.8%) | $102.7 M(+117.6%) | $47.2 M(+76.1%) | $26.8 M(+184.5%) | -$31.7 M(+31.1%) | -$46.0 M | - | -$257.6 M | - | -$536.1 M(-21.0%) | -$443.2 M(-61.6%) | -$274.3 M(-55.9%) | -$176.0 M | |
Operating Margin | 18.6%(+3.0%) | 18.0%(+242.4%) | 5.3%(-14.3%) | 6.1%(+95.5%) | 3.1%(+243.4%) | -2.2%(-278.1%) | 1.2%(-73.8%) | 4.7%(-67.2%) | 14.3%(+314.4%) | 3.5%(+121.9%) | -15.8% | - | 1.3% | - | -30.3%(+46.9%) | -57.0%(-65.3%) | -34.5%(+23.9%) | -45.3% | |
Net Income | $64.6 M(-56.8%) | $149.6 M(+486.7%) | $25.5 M(-97.0%) | $835.2 M(+6374.4%) | $12.9 M(+143.9%) | -$29.4 M(-163.0%) | $46.7 M(+59.9%) | $29.2 M(-60.7%) | $74.3 M(-33.4%) | $111.6 M(+389.1%) | -$38.6 M | - | -$54.5 M | - | -$910.0 M(-1183.5%) | -$70.9 M(+89.4%) | -$670.9 M(+39.4%) | -$1.1 B | |
TTM Net Income | $1.1 B(+5.0%) | $1.0 B(+21.2%) | $844.2 M(-2.5%) | $865.4 M(+1356.9%) | $59.4 M(-50.8%) | $120.8 M(-53.9%) | $261.8 M(+48.3%) | $176.5 M(+19.8%) | $147.3 M(+696.2%) | $18.5 M(+119.9%) | -$93.1 M | - | -$1.0 B | - | -$2.8 B(-49.2%) | -$1.8 B(-4.0%) | -$1.8 B(-60.6%) | -$1.1 B | |
Net Margin | 10.1%(-59.0%) | 24.5%(+404.5%) | 4.9% | - | 2.8%(+140.0%) | -7.1%(-165.2%) | 10.9%(+61.4%) | 6.7%(-60.4%) | 17.0%(-37.1%) | 27.0%(+322.8%) | -12.1% | - | -16.7% | - | -296.3%(-1139.3%) | -23.9%(+89.8%) | -235.2%(+17.4%) | -284.8% | |
EBIT | $109.6 M(-23.6%) | $143.4 M(+155.6%) | $56.1 M(-6.5%) | $60.0 M(+27.4%) | $47.1 M(+238.8%) | $13.9 M(-56.7%) | $32.1 M(-37.5%) | $51.4 M(-50.2%) | $103.2 M(-28.6%) | $144.6 M(+598.6%) | -$29.0 M | - | $11.8 M | - | -$874.6 M(-382.7%) | -$181.2 M(+69.3%) | -$590.3 M(+41.5%) | -$1.0 B | |
TTM EBIT | $369.1 M(+20.4%) | $306.6 M(+73.1%) | $177.1 M(+15.7%) | $153.1 M(+6.0%) | $144.5 M(-28.0%) | $200.6 M(-39.5%) | $331.3 M(+22.6%) | $270.2 M(+23.5%) | $218.8 M(+71.7%) | $127.4 M(+840.7%) | -$17.2 M | - | -$1.0 B | - | -$2.7 B(-49.1%) | -$1.8 B(-11.3%) | -$1.6 B(-58.5%) | -$1.0 B | |
EBITDA | $141.3 M(-18.4%) | $173.1 M(+108.8%) | $82.9 M(-5.3%) | $87.5 M(+20.0%) | $72.9 M(+89.8%) | $38.4 M(-30.7%) | $55.4 M(-19.8%) | $69.1 M(-46.0%) | $127.9 M(-24.4%) | $169.3 M(+3555.1%) | -$4.9 M | - | $11.8 M | - | -$757.1 M(-1030.0%) | -$67.0 M(+85.6%) | -$465.7 M(+53.8%) | -$1.0 B | |
TTM EBITDA | $484.8 M(+16.4%) | $416.4 M(+47.8%) | $281.7 M(+10.8%) | $254.2 M(+7.8%) | $235.8 M(-18.9%) | $290.8 M(-31.0%) | $421.7 M(+16.7%) | $361.4 M(+23.6%) | $292.3 M(+65.9%) | $176.2 M(+2453.6%) | $6.9 M | - | -$812.3 M | - | -$2.3 B(-49.1%) | -$1.5 B(-4.5%) | -$1.5 B(-46.2%) | -$1.0 B | |
Selling, General & Administrative Expenses | $30.0 M(-5.7%) | $31.8 M(+23.3%) | $25.8 M(+4.9%) | $24.6 M(+2.1%) | $24.1 M(-8.4%) | $26.3 M(+8.2%) | $24.3 M(-32.5%) | $36.0 M(+136.8%) | $15.2 M(+2.0%) | $14.9 M(+0.7%) | $14.8 M | - | $23.5 M | - | $24.3 M(-8.3%) | $26.5 M(-63.3%) | $72.1 M(+15.2%) | $62.6 M | |
TTM SG&A | $112.2 M(+5.5%) | $106.3 M(+5.5%) | $100.8 M(+1.5%) | $99.3 M(-10.3%) | $110.7 M(+8.7%) | $101.8 M(+12.6%) | $90.4 M(+11.7%) | $80.9 M(+80.2%) | $44.9 M(-15.6%) | $53.2 M(+38.9%) | $38.3 M | - | $74.3 M | - | $185.5 M(+15.1%) | $161.2 M(+19.7%) | $134.7 M(+115.2%) | $62.6 M | |
Depreciation And Amortization | $31.7 M(+6.7%) | $29.7 M(+10.8%) | $26.8 M(-2.5%) | $27.5 M(+6.6%) | $25.8 M(+5.3%) | $24.5 M(+5.2%) | $23.3 M(+31.6%) | $17.7 M(-28.3%) | $24.7 M(0%) | $24.7 M(+2.5%) | $24.1 M | - | - | - | $117.5 M | - | - | - | |
TTM D&A | $115.7 M(+5.4%) | $109.8 M(+5.0%) | $104.6 M(+3.5%) | $101.1 M(+10.7%) | $91.3 M(+1.2%) | $90.2 M(-0.2%) | $90.4 M(-0.9%) | $91.2 M(+24.1%) | $73.5 M(+50.6%) | $48.8 M(+102.5%) | $24.1 M | - | - | - | $117.5 M | - | - | - | |
Interest Expense | $22.4 M(-0.9%) | $22.6 M(+27.7%) | $17.7 M(-18.4%) | $21.7 M(+11.9%) | $19.4 M(+16.2%) | $16.7 M(+50.5%) | $11.1 M(+5.7%) | $10.5 M(-10.3%) | $11.7 M(+0.9%) | $11.6 M(+0.9%) | $11.5 M | - | $11.3 M | - | $1.3 M(-7.1%) | $1.4 M(-97.7%) | $59.8 M(-48.5%) | $116.2 M | |
TTM Interest Expense | $84.4 M(+3.7%) | $81.4 M(+7.8%) | $75.5 M(+9.6%) | $68.9 M(+19.4%) | $57.7 M(+15.4%) | $50.0 M(+11.4%) | $44.9 M(-0.9%) | $45.3 M(+30.2%) | $34.8 M(+1.2%) | $34.4 M(+50.9%) | $22.8 M | - | $14.0 M | - | $178.7 M(+0.7%) | $177.4 M(+0.8%) | $176.0 M(+51.5%) | $116.2 M | |
Income Tax | $24.3 M(+181.0%) | -$30.0 M(-332.6%) | $12.9 M(+101.6%) | -$790.2 M(-7485.1%) | $10.7 M(-56.3%) | $24.5 M(+188.8%) | -$27.6 M(-381.6%) | $9.8 M(-29.0%) | $13.8 M(-31.7%) | $20.2 M(+2985.7%) | -$700.0 K | - | $53.3 M | - | $31.7 M(+127.9%) | -$113.5 M(-618.3%) | $21.9 M(+238.6%) | -$15.8 M | |
TTM Income Tax | -$783.0 M(+1.7%) | -$796.6 M(-7.3%) | -$742.1 M(+5.2%) | -$782.6 M(-4597.7%) | $17.4 M(-15.1%) | $20.5 M(+26.5%) | $16.2 M(-62.4%) | $43.1 M(+29.4%) | $33.3 M(-54.3%) | $72.8 M(+38.4%) | $52.6 M | - | -$28.5 M | - | -$75.7 M(+29.5%) | -$107.4 M(-1860.7%) | $6.1 M(+138.6%) | -$15.8 M | |
PE Ratio | 3.8(-28.8%) | 5.4(-19.0%) | 6.6(+13.1%) | 5.9(-94.0%) | 97.4(+144.5%) | 39.8(+111.2%) | 18.9(-35.0%) | 29.0(+37.6%) | 21.1(-69.5%) | 69.3 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-32.3%) | 2.6(-11.0%) | 2.9(+5.0%) | 2.8(-12.0%) | 3.2(+16.2%) | 2.7(-4.6%) | 2.9(-10.1%) | 3.2(+0.6%) | 3.1(+9.8%) | 2.9(-52.5%) | 6.0 | - | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $193.0 M(+1578.3%) | $11.5 M(-56.3%) | $26.3 M(-72.8%) | $96.7 M(+100.6%) | $48.2 M(+265.6%) | -$29.1 M(-119.2%) | $151.7 M(-1.9%) | $154.7 M(+79.3%) | $86.3 M(+175.2%) | -$114.8 M(-14450.0%) | $800.0 K | - | - | - | -$31.7 M | - | -$396.4 M(-4.0%) | -$381.1 M | |
TTM CFO | $327.5 M(+79.3%) | $182.7 M(+28.6%) | $142.1 M(-46.9%) | $267.5 M(-17.8%) | $325.5 M(-10.5%) | $363.6 M(+30.8%) | $277.9 M(+118.8%) | $127.0 M(+558.5%) | -$27.7 M(+75.7%) | -$114.0 M(-14350.0%) | $800.0 K | - | - | - | -$809.2 M | - | -$777.5 M(-104.0%) | -$381.1 M | |
Cash From Investing | -$81.8 M(+25.7%) | -$110.1 M(+27.2%) | -$151.3 M(+67.2%) | -$461.9 M(-337.0%) | -$105.7 M(-151.7%) | -$42.0 M(+25.3%) | -$56.2 M(-133.1%) | $169.6 M(+172.7%) | -$233.2 M(-377.3%) | $84.1 M(+326.1%) | -$37.2 M | - | - | - | -$2.3 M | - | -$38.7 M(+27.4%) | -$53.3 M | |
TTM CFI | -$805.1 M(+2.9%) | -$829.0 M(-8.9%) | -$760.9 M(-14.3%) | -$665.8 M(-1841.1%) | -$34.3 M(+78.8%) | -$161.8 M(-353.2%) | -$35.7 M(-113.8%) | -$16.7 M(+91.0%) | -$186.3 M(-497.2%) | $46.9 M(+226.1%) | -$37.2 M | - | - | - | -$94.3 M | - | -$92.0 M(-72.6%) | -$53.3 M | |
Cash From Financing | -$129.3 M(-64550.0%) | -$200.0 K(+87.5%) | -$1.6 M(+97.2%) | -$56.4 M(-118.2%) | $309.5 M(+855.3%) | $32.4 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$6.2 M(-3000.0%) | -$200.0 K | - | - | - | - | - | - | $518.4 M(-3.9%) | $539.4 M | |
TTM CFF | -$187.5 M(-174.6%) | $251.3 M(-11.5%) | $283.9 M(-0.6%) | $285.5 M(-16.5%) | $341.9 M(+1205.0%) | $26.2 M(+509.4%) | -$6.4 M(0%) | -$6.4 M(0%) | -$6.4 M(-3100.0%) | -$200.0 K | - | - | - | - | - | - | $1.1 B(+96.1%) | $539.4 M | |
Free Cash Flow | $111.1 M(+212.6%) | -$98.7 M(+21.0%) | -$125.0 M(+65.9%) | -$366.3 M(-535.9%) | -$57.6 M(+42.5%) | -$100.1 M(-204.9%) | $95.4 M(-5.4%) | $100.8 M(+207.3%) | $32.8 M(+118.7%) | -$175.9 M(-366.6%) | -$37.7 M | - | - | - | -$37.7 M | - | -$479.3 M(-6.9%) | -$448.2 M | |
TTM FCF | -$478.9 M(+26.1%) | -$647.6 M(+0.2%) | -$649.0 M(-51.4%) | -$428.6 M(-1213.3%) | $38.5 M(-70.1%) | $128.9 M(+142.8%) | $53.1 M(+166.4%) | -$80.0 M(+55.8%) | -$180.8 M(+15.4%) | -$213.6 M(-466.6%) | -$37.7 M | - | - | - | -$965.2 M | - | -$927.5 M(-106.9%) | -$448.2 M | |
CAPEX | $81.9 M(-25.7%) | $110.2 M(-27.2%) | $151.3 M(-67.3%) | $463.0 M(+337.6%) | $105.8 M(+49.0%) | $71.0 M(+26.1%) | $56.3 M(+4.5%) | $53.9 M(+0.8%) | $53.5 M(-12.4%) | $61.1 M(+58.7%) | $38.5 M | - | - | - | $6.0 M | - | $82.9 M(+23.6%) | $67.1 M | |
TTM CAPEX | $806.4 M(-2.9%) | $830.3 M(+5.0%) | $791.1 M(+13.7%) | $696.1 M(+142.5%) | $287.0 M(+22.3%) | $234.7 M(+4.4%) | $224.8 M(+8.6%) | $207.0 M(+35.2%) | $153.1 M(+53.7%) | $99.6 M(+158.7%) | $38.5 M | - | - | - | $156.0 M | - | $150.0 M(+123.5%) | $67.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |