Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.9 B(-1.6%) | $8.0 B(+3.8%) | $7.7 B(+5.6%) | $7.3 B(-0.3%) | $7.3 B(+11.0%) | $6.6 B(+20.8%) | $5.5 B(+2.1%) | $5.3 B(+38.5%) | $3.9 B(-1.5%) | $3.9 B(+4.4%) | $3.8 B(+16.7%) | $3.2 B(-1.0%) | $3.2 B(-5.7%) | $3.4 B(-1.7%) | $3.5 B(+12.3%) | $3.1 B(+0.1%) | $3.1 B(-3.3%) | $3.2 B(+18.0%) | $2.7 B(-1.6%) | $2.8 B | |
Current Assets | $2.5 B(-18.0%) | $3.0 B(-9.9%) | $3.3 B(-3.3%) | $3.4 B(-15.5%) | $4.1 B(+13.1%) | $3.6 B(+26.6%) | $2.8 B(-7.6%) | $3.1 B(+75.8%) | $1.8 B(-0.5%) | $1.8 B(-4.1%) | $1.8 B(+59.9%) | $1.1 B(-6.7%) | $1.2 B(-16.7%) | $1.5 B(-7.5%) | $1.6 B(+8.0%) | $1.5 B(-0.4%) | $1.5 B(-6.8%) | $1.6 B(+29.5%) | $1.2 B(-4.8%) | $1.3 B | |
Non Current Assets | $5.4 B(+8.3%) | $5.0 B(+14.2%) | $4.4 B(+13.6%) | $3.8 B(+18.9%) | $3.2 B(+8.5%) | $3.0 B(+14.4%) | $2.6 B(+15.4%) | $2.3 B(+7.3%) | $2.1 B(-2.4%) | $2.2 B(+12.6%) | $1.9 B(-7.4%) | $2.1 B(+2.5%) | $2.0 B(+2.5%) | $2.0 B(+3.1%) | $1.9 B(+16.0%) | $1.6 B(+0.5%) | $1.6 B(-0.0%) | $1.6 B(+8.7%) | $1.5 B(+1.2%) | $1.5 B | |
Total Liabilities | $7.2 B(+1.8%) | $7.1 B(+6.4%) | $6.7 B(+8.7%) | $6.1 B(+1.2%) | $6.1 B(+22.2%) | $5.0 B(+32.5%) | $3.7 B(+5.2%) | $3.6 B(+103.7%) | $1.7 B(+18.3%) | $1.5 B(+8.5%) | $1.4 B(+62.6%) | $838.0 M(-30.7%) | $1.2 B(-9.1%) | $1.3 B(+5.5%) | $1.3 B(+0.6%) | $1.3 B(+3.7%) | $1.2 B(+5.8%) | $1.1 B(+44.0%) | $792.9 M(+0.8%) | $786.3 M | |
Current Liabilities | $782.9 M(+17.7%) | $665.3 M(-8.5%) | $727.0 M(+8.3%) | $671.2 M(-10.4%) | $749.3 M(+19.3%) | $627.9 M(+3.4%) | $607.2 M(+32.0%) | $460.0 M(+20.8%) | $380.8 M(-2.0%) | $388.5 M(+20.4%) | $322.6 M(-5.4%) | $341.0 M(+6.9%) | $319.0 M(-28.9%) | $448.8 M(+17.2%) | $382.8 M(-0.7%) | $385.6 M(+12.3%) | $343.4 M(+17.9%) | $291.2 M(+15.8%) | $251.4 M(+1.2%) | $248.5 M | |
Long Term Liabilities | $6.4 B(+0.1%) | $6.4 B(+8.3%) | $5.9 B(+8.7%) | $5.5 B(+2.8%) | $5.3 B(+22.6%) | $4.3 B(+38.1%) | $3.1 B(+1.2%) | $3.1 B(+126.8%) | $1.4 B(+25.6%) | $1.1 B(+4.8%) | $1.0 B(+109.2%) | $497.0 M(-44.2%) | $890.4 M(+1.0%) | $881.5 M(+0.4%) | $877.9 M(+1.2%) | $867.7 M(+0.3%) | $864.8 M(+1.7%) | $850.6 M(+57.1%) | $541.5 M(+0.7%) | $537.8 M | |
Shareholders Equity | $628.9 M(-28.7%) | $882.1 M(-13.7%) | $1.0 B(-11.1%) | $1.2 B(-7.7%) | $1.2 B(-23.2%) | $1.6 B(-5.0%) | $1.7 B(-4.1%) | $1.8 B(-15.6%) | $2.1 B(-13.5%) | $2.4 B(+2.0%) | $2.4 B(+0.5%) | $2.4 B(+16.6%) | $2.0 B(-3.6%) | $2.1 B(-5.8%) | $2.2 B(+20.5%) | $1.9 B(-2.3%) | $1.9 B(-8.4%) | $2.1 B(+7.4%) | $1.9 B(-2.6%) | $2.0 B | |
Book Value | $628.9 M(-28.7%) | $882.1 M(-13.7%) | $1.0 B(-11.1%) | $1.2 B(-7.7%) | $1.2 B(-23.2%) | $1.6 B(-5.0%) | $1.7 B(-4.1%) | $1.8 B(-15.6%) | $2.1 B(-13.5%) | $2.4 B(+2.0%) | $2.4 B(+0.5%) | $2.4 B(+16.6%) | $2.0 B(-3.6%) | $2.1 B(-5.8%) | $2.2 B(+20.5%) | $1.9 B(-2.3%) | $1.9 B(-8.4%) | $2.1 B(+7.4%) | $1.9 B(-2.6%) | $2.0 B | |
Working Capital | $1.7 B(-28.2%) | $2.3 B(-10.4%) | $2.6 B(-6.2%) | $2.8 B(-16.7%) | $3.3 B(+11.8%) | $3.0 B(+32.9%) | $2.2 B(-14.6%) | $2.6 B(+91.1%) | $1.4 B(-0.0%) | $1.4 B(-9.3%) | $1.5 B(+87.4%) | $808.6 M(-11.4%) | $912.9 M(-11.4%) | $1.0 B(-15.3%) | $1.2 B(+11.1%) | $1.1 B(-4.2%) | $1.1 B(-12.3%) | $1.3 B(+33.0%) | $978.8 M(-6.3%) | $1.0 B | |
Cash And Cash Equivalents | $726.1 M(-30.6%) | $1.0 B(-8.4%) | $1.1 B(+26.3%) | $904.4 M(-48.7%) | $1.8 B(+0.3%) | $1.8 B(+121.0%) | $795.1 M(-26.7%) | $1.1 B(+108.0%) | $521.6 M(+16.0%) | $449.5 M(-7.5%) | $485.9 M(+162.1%) | $185.4 M(-29.1%) | $261.5 M(-31.0%) | $379.0 M(-28.7%) | $531.6 M(+37.0%) | $388.1 M(-11.1%) | $436.4 M(-2.8%) | $448.8 M(+39.0%) | $323.0 M(-15.6%) | $382.6 M | |
Accounts Payable | $600.4 M(+1032.8%) | $53.0 M(+1.1%) | $52.4 M(+13.7%) | $46.1 M(-29.0%) | $64.9 M(+44.5%) | $44.9 M(-0.9%) | $45.3 M(-65.7%) | $132.2 M(+136.5%) | $55.9 M(-3.3%) | $57.8 M(+6.8%) | $54.1 M(+15.6%) | $46.8 M(+22.5%) | $38.2 M(-13.6%) | $44.2 M(-41.6%) | $75.7 M(-11.1%) | $85.1 M(-31.2%) | $123.7 M(+40.4%) | $88.1 M(-3.0%) | $90.8 M(-0.6%) | $91.3 M | |
Accounts Receivable | $143.6 M(-0.7%) | $144.6 M(+17.8%) | $122.8 M(-6.0%) | $130.6 M(-14.0%) | $151.8 M(-0.9%) | $153.2 M(-5.4%) | $161.9 M(-3.3%) | $167.4 M(+6.6%) | $157.0 M(+5.6%) | $148.7 M(+22.6%) | $121.3 M(+12.5%) | $107.8 M(+1.3%) | $106.4 M(+10.7%) | $96.1 M(+15.1%) | $83.5 M(+2.3%) | $81.6 M(-25.1%) | $108.9 M(+51.5%) | $71.9 M(-55.2%) | $160.4 M(+17.2%) | $136.9 M | |
Short Term Debt | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+25.0%) | $400.0 K(0%) | $400.0 K(-20.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+25.0%) | $400.0 K(-20.0%) | $500.0 K(0%) | $500.0 K(+25.0%) | $400.0 K(-95.4%) | $8.7 M(+67.3%) | $5.2 M(+1200.0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(-88.9%) | $3.6 M(+500.0%) | $600.0 K | - | |
Long Term Debt | $6.2 B(+0.1%) | $6.2 B(+8.8%) | $5.7 B(+9.6%) | $5.2 B(+0.2%) | $5.2 B(+23.5%) | $4.2 B(+38.0%) | $3.0 B(+0.1%) | $3.0 B(+131.3%) | $1.3 B(+27.1%) | $1.0 B(+1.3%) | $1.0 B(+119.6%) | $463.7 M(-45.1%) | $844.3 M(+1.3%) | $833.9 M(+1.2%) | $823.8 M(+1.2%) | $813.7 M(+1.2%) | $803.9 M(+1.1%) | $795.2 M(+62.8%) | $488.5 M(+1.7%) | $480.5 M | |
Total Debt | $6.2 B(+0.1%) | $6.2 B(+8.8%) | $5.7 B(+9.6%) | $5.2 B(+0.2%) | $5.2 B(+23.5%) | $4.2 B(+38.0%) | $3.0 B(+0.1%) | $3.0 B(+131.2%) | $1.3 B(+27.0%) | $1.0 B(+1.3%) | $1.0 B(+119.5%) | $464.1 M(-45.6%) | $853.0 M(+1.7%) | $839.1 M(+1.8%) | $824.2 M(+1.2%) | $814.1 M(+1.2%) | $804.3 M(+0.7%) | $798.8 M(+63.3%) | $489.1 M(+1.8%) | $480.5 M | |
Debt To Equity | 9.8(+40.5%) | 7.0(+26.0%) | 5.5(+23.4%) | 4.5(+8.4%) | 4.1(+61.1%) | 2.6(+45.2%) | 1.8(+4.1%) | 1.7(+174.2%) | 0.6(+47.6%) | 0.4(0%) | 0.4(+121.0%) | 0.2(-53.7%) | 0.4(+5.1%) | 0.4(+8.3%) | 0.4(-16.3%) | 0.4(+2.4%) | 0.4(+10.5%) | 0.4(+52.0%) | 0.3(+4.2%) | 0.2 | |
Current Ratio | 3.1(-30.4%) | 4.5(-1.5%) | 4.6(-10.7%) | 5.1(-5.7%) | 5.4(-5.2%) | 5.7(+22.4%) | 4.7(-30.1%) | 6.7(+45.5%) | 4.6(+1.5%) | 4.5(-20.4%) | 5.7(+69.1%) | 3.4(-12.7%) | 3.9(+17.3%) | 3.3(-21.3%) | 4.2(+8.8%) | 3.8(-11.3%) | 4.3(-20.8%) | 5.5(+11.9%) | 4.9(-6.0%) | 5.2 | |
Quick Ratio | 2.5(-33.5%) | 3.8(-3.8%) | 4.0(-12.6%) | 4.5(-8.8%) | 5.0(-5.7%) | 5.3(+25.4%) | 4.2(-31.2%) | 6.1(+54.5%) | 4.0(+0.5%) | 3.9(-21.4%) | 5.0(+79.6%) | 2.8(-15.2%) | 3.3(+13.1%) | 2.9(-23.2%) | 3.8(+9.5%) | 3.5(-8.5%) | 3.8(-25.1%) | 5.0(+19.7%) | 4.2(-7.0%) | 4.5 | |
Inventory | $467.9 M(+1.4%) | $461.2 M(+4.3%) | $442.1 M(+11.2%) | $397.7 M(+15.4%) | $344.5 M(+19.3%) | $288.8 M(-1.4%) | $292.9 M(+8.7%) | $269.4 M(+9.4%) | $246.3 M(+6.7%) | $230.9 M(+3.7%) | $222.7 M(+12.1%) | $198.6 M(+8.5%) | $183.0 M(+7.3%) | $170.5 M(+15.6%) | $147.5 M(+2.2%) | $144.3 M(-23.0%) | $187.3 M(+53.6%) | $121.9 M(-28.3%) | $170.1 M(+2.9%) | $165.3 M | |
Retained Earnings | -$3.2 B(-9.6%) | -$2.9 B(-6.3%) | -$2.8 B(-5.7%) | -$2.6 B(-5.9%) | -$2.5 B(-19.2%) | -$2.1 B(-5.8%) | -$2.0 B(-5.4%) | -$1.9 B(-5.2%) | -$1.8 B(+0.2%) | -$1.8 B(+1.8%) | -$1.8 B(-3.8%) | -$1.7 B(-5.9%) | -$1.6 B(-4.5%) | -$1.6 B(-10.4%) | -$1.4 B(-8.3%) | -$1.3 B(-6.8%) | -$1.2 B(-17.7%) | -$1.0 B(-4.0%) | -$999.7 M(-6.6%) | -$938.1 M | |
PB Ratio | 2.0(-37.4%) | 3.3(-10.2%) | 3.6(-23.7%) | 4.8(+24.3%) | 3.8(-10.5%) | 4.3(-9.7%) | 4.7(-6.1%) | 5.0(-22.2%) | 6.5(+79.3%) | 3.6(-37.9%) | 5.8(+1.2%) | 5.8(+19.3%) | 4.8(-10.4%) | 5.4(-2.9%) | 5.5(-11.9%) | 6.3(+71.2%) | 3.7(+18.7%) | 3.1(+56.6%) | 2.0(-20.8%) | 2.5 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.2(-60.4%) | -$1.4(-17.8%) | -$1.2(-2.6%) | -$1.1(+63.6%) | -$3.2(-247.3%) | -$0.9(-13.8%) | -$0.8(-9.6%) | -$0.7(-247.6%) | -$0.2(-180.8%) | $0.3(+148.2%) | -$0.5(+34.1%) | -$0.8(-36.7%) | -$0.6(+53.1%) | -$1.3(-33.3%) | -$1.0(-28.0%) | -$0.8(+55.4%) | -$1.7(-366.7%) | -$0.4(+35.7%) | -$0.6(-9.8%) | -$0.5 | |
TTM EPS | -$6.0(+13.5%) | -$6.9(-7.5%) | -$6.4(-6.3%) | -$6.0(-7.5%) | -$5.6(-111.3%) | -$2.6(-79.0%) | -$1.5(-21.3%) | -$1.2(+6.9%) | -$1.3(+22.9%) | -$1.7(+47.5%) | -$3.2(+11.5%) | -$3.7(-1.9%) | -$3.6(+23.1%) | -$4.7(-24.5%) | -$3.8(-11.9%) | -$3.4(-7.7%) | -$3.1(-74.7%) | -$1.8(+33.5%) | -$2.7(+38.0%) | -$4.3 | |
Revenue | $194.7 M(-3.0%) | $200.7 M(0%) | $200.7 M(-3.7%) | $208.4 M(+5.6%) | $197.4 M(-2.6%) | $202.7 M(+5.2%) | $192.6 M(+10.8%) | $173.8 M(-8.2%) | $189.4 M(+248.2%) | $54.4 M(-71.1%) | $188.0 M(+8.6%) | $173.1 M(+10.5%) | $156.6 M(+7.4%) | $145.8 M(+6.2%) | $137.3 M(+8.1%) | $127.0 M(+10.0%) | $115.5 M(+6.5%) | $108.4 M(-4.8%) | $113.9 M(-5.6%) | $120.7 M | |
TTM Revenue | $804.5 M(-0.3%) | $807.2 M(-0.3%) | $809.2 M(+1.0%) | $801.1 M(+4.5%) | $766.5 M(+1.1%) | $758.5 M(+24.3%) | $610.2 M(+0.8%) | $605.6 M(+0.1%) | $604.9 M(+5.7%) | $572.1 M(-13.8%) | $663.5 M(+8.3%) | $612.8 M(+8.1%) | $566.7 M(+7.8%) | $525.6 M(+7.7%) | $488.2 M(+5.0%) | $464.8 M(+1.4%) | $458.5 M(-21.7%) | $585.8 M(+213.4%) | $186.9 M(-46.1%) | $347.0 M | |
Total Expenses | $404.5 M(+26.4%) | $320.1 M(+11.6%) | $286.8 M(-1.5%) | $291.1 M(+3.5%) | $281.2 M(+13.9%) | $246.8 M(+7.1%) | $230.5 M(+11.1%) | $207.5 M(-2.4%) | $212.5 M(+471.2%) | $37.2 M(-83.6%) | $227.0 M(+4.2%) | $217.9 M(+3.9%) | $209.7 M(+6.3%) | $197.3 M(+5.4%) | $187.2 M(+3.1%) | $181.6 M(+7.6%) | $168.8 M(+0.2%) | $168.4 M(+7.5%) | $156.6 M(-9.2%) | $172.4 M | |
Operating Expenses | $173.6 M(+42.5%) | $121.8 M(+12.2%) | $108.6 M(-1.7%) | $110.5 M(+1.8%) | $108.5 M(+5.5%) | $102.8 M(+5.2%) | $97.7 M(+8.1%) | $90.4 M(-0.4%) | $90.8 M(+342.9%) | $20.5 M(-80.1%) | $103.0 M(+1.2%) | $101.8 M(-0.7%) | $102.5 M(+7.6%) | $95.3 M(+1.5%) | $93.9 M(-2.1%) | $95.9 M(+8.0%) | $88.8 M(-0.3%) | $89.1 M(+6.1%) | $84.0 M(-3.8%) | $87.3 M | |
Cost Of Goods Sold | $230.9 M(+16.4%) | $198.3 M(+11.3%) | $178.2 M(-1.3%) | $180.6 M(+4.6%) | $172.7 M(+19.9%) | $144.0 M(+8.4%) | $132.8 M(+13.4%) | $117.1 M(-3.8%) | $121.7 M(+628.7%) | $16.7 M(-86.5%) | $124.0 M(+6.8%) | $116.1 M(+8.3%) | $107.2 M(+5.1%) | $102.0 M(+9.3%) | $93.3 M(+8.9%) | $85.7 M(+7.1%) | $80.0 M(+0.9%) | $79.3 M(+9.2%) | $72.6 M(-14.7%) | $85.1 M | |
TTM Cost Of Goods Sold | $788.0 M(+8.0%) | $729.8 M(+8.0%) | $675.5 M(+7.2%) | $630.1 M(+11.2%) | $566.6 M(+9.9%) | $515.6 M(+32.8%) | $388.3 M(+2.3%) | $379.5 M(+0.3%) | $378.5 M(+4.0%) | $364.0 M(-19.0%) | $449.3 M(+7.3%) | $418.6 M(+7.8%) | $388.2 M(+7.5%) | $361.0 M(+6.7%) | $338.3 M(+6.5%) | $317.6 M(+0.2%) | $317.0 M(-21.8%) | $405.6 M(+329.7%) | $94.4 M(-51.7%) | $195.3 M | |
Gross Profit | -$36.2 M(-1608.3%) | $2.4 M(-89.3%) | $22.5 M(-19.1%) | $27.8 M(+12.6%) | $24.7 M(-57.9%) | $58.7 M(-1.8%) | $59.8 M(+5.5%) | $56.7 M(-16.3%) | $67.7 M(+79.6%) | $37.7 M(-41.1%) | $64.0 M(+12.3%) | $57.0 M(+15.4%) | $49.4 M(+12.8%) | $43.8 M(-0.5%) | $44.0 M(+6.5%) | $41.3 M(+16.3%) | $35.5 M(+22.0%) | $29.1 M(-29.5%) | $41.3 M(+16.0%) | $35.6 M | |
TTM Gross Profit | $16.5 M(-78.7%) | $77.4 M(-42.1%) | $133.7 M(-21.8%) | $171.0 M(-14.5%) | $199.9 M(-17.7%) | $242.9 M(+9.5%) | $221.9 M(-1.9%) | $226.1 M(-0.1%) | $226.4 M(+8.8%) | $208.1 M(-2.9%) | $214.2 M(+10.3%) | $194.2 M(+8.8%) | $178.5 M(+8.4%) | $164.6 M(+9.8%) | $149.9 M(+1.8%) | $147.2 M(+4.0%) | $141.5 M(-21.5%) | $180.2 M(+94.8%) | $92.5 M(-39.0%) | $151.7 M | |
Gross Margin | -18.6%(-1649.2%) | 1.2%(-89.3%) | 11.2%(-16.0%) | 13.3%(+6.6%) | 12.5%(-56.8%) | 29.0%(-6.7%) | 31.1%(-4.8%) | 32.6%(-8.7%) | 35.7%(-48.4%) | 69.3%(+103.6%) | 34.0%(+3.4%) | 32.9%(+4.4%) | 31.6%(+5.0%) | 30.0%(-6.3%) | 32.0%(-1.4%) | 32.5%(+5.8%) | 30.7%(+14.5%) | 26.9%(-25.9%) | 36.3%(+23.0%) | 29.5% | |
Operating Profit | -$209.8 M(-75.7%) | -$119.4 M(-38.7%) | -$86.1 M(-4.1%) | -$82.7 M(+1.3%) | -$83.8 M(-90.0%) | -$44.1 M(-16.4%) | -$37.9 M(-12.5%) | -$33.7 M(-45.9%) | -$23.1 M(-234.3%) | $17.2 M(+144.1%) | -$39.0 M(+12.9%) | -$44.8 M(+15.6%) | -$53.1 M(-3.1%) | -$51.5 M(-3.2%) | -$49.9 M(+8.6%) | -$54.6 M(-2.4%) | -$53.3 M(+11.2%) | -$60.0 M(-40.5%) | -$42.7 M(+17.4%) | -$51.7 M | |
TTM Operating Profit | -$498.0 M(-33.9%) | -$372.0 M(-25.4%) | -$296.7 M(-19.4%) | -$248.5 M(-24.6%) | -$199.5 M(-43.7%) | -$138.8 M(-79.1%) | -$77.5 M(+1.4%) | -$78.6 M(+12.4%) | -$89.7 M(+25.1%) | -$119.7 M(+36.5%) | -$188.4 M(+5.5%) | -$199.3 M(+4.7%) | -$209.1 M(+0.1%) | -$209.3 M(+3.9%) | -$217.8 M(-3.4%) | -$210.6 M(-1.4%) | -$207.7 M(-12.2%) | -$185.1 M(+14.6%) | -$216.7 M(-28.4%) | -$168.7 M | |
Operating Margin | -107.8%(-81.1%) | -59.5%(-38.7%) | -42.9%(-8.1%) | -39.7%(+6.5%) | -42.5%(-95.1%) | -21.8%(-10.6%) | -19.7%(-1.5%) | -19.4%(-58.9%) | -12.2%(-138.6%) | 31.6%(+252.5%) | -20.7%(+19.9%) | -25.9%(+23.7%) | -33.9%(+4.0%) | -35.3%(+2.8%) | -36.3%(+15.5%) | -43.0%(+6.8%) | -46.1%(+16.6%) | -55.4%(-47.6%) | -37.5%(+12.5%) | -42.8% | |
Net Income | -$282.2 M(-61.4%) | -$174.9 M(-17.5%) | -$148.9 M(-2.9%) | -$144.7 M(+63.4%) | -$395.7 M(-249.3%) | -$113.3 M(-13.9%) | -$99.5 M(-9.5%) | -$90.9 M(-246.9%) | -$26.2 M(-180.9%) | $32.4 M(+148.7%) | -$66.5 M(+31.2%) | -$96.7 M(-38.0%) | -$70.1 M(+52.5%) | -$147.6 M(-35.5%) | -$108.9 M(-31.2%) | -$83.0 M(+55.0%) | -$184.4 M(-366.8%) | -$39.5 M(+34.3%) | -$60.1 M(-10.7%) | -$54.3 M | |
TTM Net Income | -$750.7 M(+13.1%) | -$864.2 M(-7.7%) | -$802.6 M(-6.6%) | -$753.2 M(-7.7%) | -$699.4 M(-112.0%) | -$329.9 M(-79.1%) | -$184.2 M(-21.8%) | -$151.2 M(+3.7%) | -$157.0 M(+21.9%) | -$200.9 M(+47.3%) | -$380.9 M(+10.0%) | -$423.3 M(-3.3%) | -$409.6 M(+21.8%) | -$523.9 M(-26.0%) | -$415.8 M(-13.3%) | -$367.0 M(-8.5%) | -$338.3 M(-76.5%) | -$191.7 M(+33.0%) | -$285.9 M(+37.0%) | -$453.6 M | |
Net Margin | -144.9%(-66.3%) | -87.2%(-17.5%) | -74.2%(-6.9%) | -69.4%(+65.4%) | -200.5%(-258.6%) | -55.9%(-8.2%) | -51.7%(+1.2%) | -52.3%(-278.2%) | -13.8%(-123.2%) | 59.6%(+268.4%) | -35.4%(+36.7%) | -55.9%(-24.8%) | -44.8%(+55.8%) | -101.2%(-27.6%) | -79.3%(-21.4%) | -65.3%(+59.1%) | -159.7%(-338.1%) | -36.4%(+30.9%) | -52.8%(-17.3%) | -45.0% | |
EBIT | -$209.8 M(-84.7%) | -$113.6 M(-27.2%) | -$89.3 M(-45.0%) | -$61.6 M(+0.2%) | -$61.7 M(+17.8%) | -$75.1 M(-9.3%) | -$68.7 M(-7.0%) | -$64.2 M(-597.8%) | -$9.2 M(+1.1%) | -$9.3 M(+84.8%) | -$61.0 M(+26.9%) | -$83.4 M(-32.2%) | -$63.1 M(+51.8%) | -$130.9 M(-124.5%) | -$58.3 M(-36.9%) | -$42.6 M(+32.4%) | -$63.0 M(-99.4%) | -$31.6 M(+42.8%) | -$55.2 M(-8.9%) | -$50.7 M | |
TTM EBIT | -$474.3 M(-45.4%) | -$326.2 M(-13.4%) | -$287.7 M(-7.7%) | -$267.1 M(+1.0%) | -$269.7 M(-24.2%) | -$217.2 M(-43.5%) | -$151.4 M(-5.4%) | -$143.7 M(+11.8%) | -$162.9 M(+24.9%) | -$216.8 M(+35.9%) | -$338.4 M(-0.8%) | -$335.7 M(-13.8%) | -$294.9 M(-0.0%) | -$294.8 M(-50.8%) | -$195.5 M(-1.6%) | -$192.4 M(+4.0%) | -$200.5 M(-19.8%) | -$167.4 M(+29.5%) | -$237.5 M(-22.2%) | -$194.4 M | |
EBITDA | -$138.7 M(-103.1%) | -$68.3 M(-61.5%) | -$42.3 M(-225.4%) | -$13.0 M(+39.8%) | -$21.6 M(+36.5%) | -$34.0 M(-5.6%) | -$32.2 M(-8.4%) | -$29.7 M(-222.2%) | $24.3 M(+465.1%) | $4.3 M(+114.0%) | -$30.6 M(+39.4%) | -$50.5 M(-77.2%) | -$28.5 M(+71.1%) | -$98.6 M(-280.7%) | -$25.9 M(-87.7%) | -$13.8 M(+61.2%) | -$35.6 M(-334.1%) | -$8.2 M(+70.4%) | -$27.7 M(+16.3%) | -$33.1 M | |
TTM EBITDA | -$262.3 M(-80.7%) | -$145.2 M(-30.9%) | -$110.9 M(-10.0%) | -$100.8 M(+14.2%) | -$117.5 M(-64.1%) | -$71.6 M(-115.0%) | -$33.3 M(-5.0%) | -$31.7 M(+39.6%) | -$52.5 M(+50.1%) | -$105.3 M(+49.4%) | -$208.2 M(-2.3%) | -$203.5 M(-22.0%) | -$166.8 M(+4.1%) | -$173.9 M(-108.3%) | -$83.5 M(+2.1%) | -$85.3 M(+18.4%) | -$104.6 M(-48.8%) | -$70.3 M(+56.0%) | -$159.9 M(-42.6%) | -$112.1 M | |
Selling, General & Administrative Expenses | $62.2 M(+1.0%) | $61.6 M(+10.4%) | $55.8 M(-14.0%) | $64.9 M(+1.3%) | $64.1 M(+9.0%) | $58.8 M(+6.7%) | $55.1 M(+9.3%) | $50.4 M(+0.8%) | $50.0 M(+44.9%) | $34.5 M(-33.0%) | $51.5 M(+7.3%) | $48.0 M(-2.0%) | $49.0 M(+5.2%) | $46.6 M(+5.4%) | $44.2 M(-5.6%) | $46.8 M(+6.4%) | $44.0 M(-4.3%) | $46.0 M(+10.3%) | $41.7 M(-7.3%) | $45.0 M | |
TTM SG&A | $244.5 M(-0.8%) | $246.4 M(+1.1%) | $243.6 M(+0.3%) | $242.9 M(+6.3%) | $228.4 M(+6.6%) | $214.3 M(+12.8%) | $190.0 M(+1.9%) | $186.4 M(+1.3%) | $184.0 M(+0.6%) | $183.0 M(-6.2%) | $195.1 M(+3.9%) | $187.8 M(+0.6%) | $186.6 M(+2.8%) | $181.6 M(+0.3%) | $181.0 M(+1.4%) | $178.5 M(+1.0%) | $176.7 M(-7.2%) | $190.3 M(+12.3%) | $169.5 M(-5.0%) | $178.4 M | |
Depreciation And Amortization | $71.1 M(+57.0%) | $45.3 M(-3.6%) | $47.0 M(-3.3%) | $48.6 M(+21.2%) | $40.1 M(-2.4%) | $41.1 M(+12.6%) | $36.5 M(+5.8%) | $34.5 M(+3.0%) | $33.5 M(+146.3%) | $13.6 M(-55.3%) | $30.4 M(-7.6%) | $32.9 M(-4.9%) | $34.6 M(+7.1%) | $32.3 M(-0.3%) | $32.4 M(+12.5%) | $28.8 M(+5.1%) | $27.4 M(+17.1%) | $23.4 M(-14.9%) | $27.5 M(+56.3%) | $17.6 M | |
TTM D&A | $212.0 M(+17.1%) | $181.0 M(+2.4%) | $176.8 M(+6.3%) | $166.3 M(+9.3%) | $152.2 M(+4.5%) | $145.6 M(+23.3%) | $118.1 M(+5.5%) | $112.0 M(+1.4%) | $110.4 M(-1.0%) | $111.5 M(-14.4%) | $130.2 M(-1.5%) | $132.2 M(+3.2%) | $128.1 M(+6.0%) | $120.9 M(+8.0%) | $112.0 M(+4.6%) | $107.1 M(+11.7%) | $95.9 M(-1.2%) | $97.1 M(+45.4%) | $66.8 M(-6.6%) | $71.5 M | |
Interest Expense | $64.5 M(+6.1%) | $60.8 M(+2.2%) | $59.5 M(-7.5%) | $64.3 M(+4.2%) | $61.7 M(+288.1%) | $15.9 M(+12.8%) | $14.1 M(+80.8%) | $7.8 M(+62.5%) | $4.8 M(-40.0%) | $8.0 M(+56.9%) | $5.1 M(-3.8%) | $5.3 M(-20.9%) | $6.7 M(-27.2%) | $9.2 M(-17.9%) | $11.2 M(-5.9%) | $11.9 M(-9.2%) | $13.1 M(+6.5%) | $12.3 M(+64.0%) | $7.5 M(-2.6%) | $7.7 M | |
TTM Interest Expense | $249.1 M(+1.1%) | $246.3 M(+22.3%) | $201.4 M(+29.1%) | $156.0 M(+56.8%) | $99.5 M(+133.6%) | $42.6 M(+22.8%) | $34.7 M(+35.0%) | $25.7 M(+10.8%) | $23.2 M(-7.6%) | $25.1 M(-4.6%) | $26.3 M(-18.8%) | $32.4 M(-16.9%) | $39.0 M(-14.1%) | $45.4 M(-6.4%) | $48.5 M(+8.3%) | $44.8 M(+10.3%) | $40.6 M(+16.3%) | $34.9 M(+17.1%) | $29.8 M(+0.3%) | $29.7 M | |
Income Tax | $400.0 K(-20.0%) | $500.0 K(+400.0%) | $100.0 K(-66.7%) | $300.0 K(+50.0%) | $200.0 K(0%) | $200.0 K(-33.3%) | $300.0 K(+200.0%) | $100.0 K(0%) | $100.0 K(+120.0%) | -$500.0 K(-225.0%) | $400.0 K(-95.0%) | $8.0 M(+2566.7%) | $300.0 K(-94.1%) | $5.1 M(+270.0%) | -$3.0 M(-1400.0%) | -$200.0 K(+75.0%) | -$800.0 K(-366.7%) | $300.0 K(+104.6%) | -$6.5 M(-1200.0%) | -$500.0 K | |
TTM Income Tax | $1.3 M(+18.2%) | $1.1 M(+37.5%) | $800.0 K(-20.0%) | $1.0 M(+25.0%) | $800.0 K(+14.3%) | $700.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(-98.8%) | $8.0 M(-2.4%) | $8.2 M(-40.6%) | $13.8 M(+32.7%) | $10.4 M(+372.7%) | $2.2 M(+100.0%) | $1.1 M(+129.7%) | -$3.7 M(+48.6%) | -$7.2 M(+4.0%) | -$7.5 M(-21.0%) | -$6.2 M(+69.3%) | -$20.2 M(-85.3%) | -$10.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(-55.1%) | 3.6(-22.4%) | 4.6(-32.8%) | 6.8(+9.6%) | 6.2(-31.9%) | 9.2(-30.9%) | 13.3(-10.8%) | 14.8(-34.4%) | 22.6(+46.5%) | 15.4(-26.4%) | 21.0(-6.2%) | 22.4(+28.7%) | 17.4(-19.9%) | 21.7(-15.1%) | 25.6(+1.1%) | 25.3(+64.9%) | 15.3(+38.9%) | 11.0(-46.2%) | 20.5(+42.8%) | 14.4 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$132.0 M(+44.9%) | -$239.5 M(-75.8%) | -$136.2 M(+32.7%) | -$202.5 M(-37.4%) | -$147.4 M(-184.0%) | -$51.9 M(-371.8%) | -$11.0 M(+83.6%) | -$67.0 M(-427.6%) | -$12.7 M(+58.8%) | -$30.8 M(-8.4%) | -$28.4 M(+12.6%) | -$32.5 M(+48.0%) | -$62.5 M(-25.0%) | -$50.0 M(-0.8%) | -$49.6 M(-88.6%) | -$26.3 M(-6675.0%) | $400.0 K(-96.2%) | $10.5 M(+137.9%) | -$27.7 M(-437.8%) | $8.2 M | |
TTM CFO | -$710.2 M(+2.1%) | -$725.6 M(-34.9%) | -$538.0 M(-30.3%) | -$412.8 M(-48.9%) | -$277.3 M(-94.5%) | -$142.6 M(-17.4%) | -$121.5 M(+12.5%) | -$138.9 M(-33.0%) | -$104.4 M(+32.3%) | -$154.2 M(+11.1%) | -$173.4 M(+10.9%) | -$194.6 M(-3.3%) | -$188.4 M(-50.1%) | -$125.5 M(-93.1%) | -$65.0 M(-50.8%) | -$43.1 M(-401.2%) | -$8.6 M(+70.3%) | -$29.0 M(-10.7%) | -$26.2 M(-141.7%) | $62.8 M | |
Cash From Investing | -$193.0 M(+47.7%) | -$368.8 M(-195.8%) | -$124.7 M(+81.2%) | -$663.9 M(+15.5%) | -$785.9 M(-437.2%) | -$146.3 M(+47.5%) | -$278.7 M(+66.2%) | -$824.8 M(-902.3%) | $102.8 M(+890.8%) | -$13.0 M(+95.6%) | -$294.5 M(-471.8%) | -$51.5 M(-60.9%) | -$32.0 M(+70.7%) | -$109.1 M(+62.3%) | -$289.7 M(-757.1%) | -$33.8 M(-111.3%) | -$16.0 M(+95.2%) | -$334.7 M(-955.8%) | -$31.7 M(+53.5%) | -$68.2 M | |
TTM CFI | -$1.4 B(+30.5%) | -$1.9 B(-12.9%) | -$1.7 B(+8.2%) | -$1.9 B(+7.9%) | -$2.0 B(-77.5%) | -$1.1 B(-13.2%) | -$1.0 B(+1.5%) | -$1.0 B(-301.8%) | -$256.2 M(+34.5%) | -$391.0 M(+19.7%) | -$487.1 M(-1.0%) | -$482.3 M(-3.8%) | -$464.6 M(-3.6%) | -$448.6 M(+33.5%) | -$674.2 M(-62.0%) | -$416.2 M(+7.6%) | -$450.6 M(+7.5%) | -$486.9 M(-160.7%) | -$186.8 M(-10.7%) | -$168.8 M | |
Cash From Financing | $4.8 M(-99.1%) | $511.9 M(+2.6%) | $499.1 M(+5703.5%) | $8.6 M(-99.1%) | $938.4 M(-19.1%) | $1.2 B(+386800.0%) | -$300.0 K(-100.0%) | $1.5 B(+8366.5%) | -$17.6 M(-331.6%) | $7.6 M(-98.8%) | $623.3 M(+7789.9%) | $7.9 M(+134.5%) | -$22.9 M(-452.3%) | $6.5 M(-98.7%) | $483.1 M(+4137.7%) | $11.4 M(+267.7%) | $3.1 M(-99.3%) | $449.9 M(+450000.0%) | -$100.0 K(-101.1%) | $9.1 M | |
TTM CFF | $1.0 B(-47.7%) | $2.0 B(-24.9%) | $2.6 B(+23.7%) | $2.1 B(-40.7%) | $3.6 B(+36.8%) | $2.6 B(+79.8%) | $1.4 B(-30.1%) | $2.1 B(+232.9%) | $621.2 M(+0.9%) | $615.9 M(+0.2%) | $614.8 M(+29.5%) | $474.6 M(-0.7%) | $478.1 M(-5.2%) | $504.1 M(-46.8%) | $947.5 M(+104.1%) | $464.3 M(+0.5%) | $462.0 M(-0.5%) | $464.3 M(+481.1%) | $79.9 M(-39.8%) | $132.7 M | |
Free Cash Flow | -$570.2 M(+35.6%) | -$885.4 M(-23.9%) | -$714.8 M(+12.3%) | -$814.6 M(-37.9%) | -$590.7 M(-23.6%) | -$477.9 M(-57.7%) | -$303.1 M(-55.8%) | -$194.6 M(-60.2%) | -$121.5 M(+8.4%) | -$132.7 M(+19.0%) | -$163.9 M(+7.1%) | -$176.4 M(+45.4%) | -$322.8 M(-41.1%) | -$228.8 M(-21.8%) | -$187.8 M(-9.8%) | -$171.0 M(-49.6%) | -$114.3 M(-111.3%) | -$54.1 M(+43.5%) | -$95.7 M(-89.9%) | -$50.4 M | |
TTM FCF | -$3.0 B(+0.7%) | -$3.0 B(-15.7%) | -$2.6 B(-18.8%) | -$2.2 B(-39.6%) | -$1.6 B(-42.8%) | -$1.1 B(-45.9%) | -$751.9 M(-22.7%) | -$612.7 M(-3.1%) | -$594.5 M(+25.3%) | -$795.8 M(+10.8%) | -$891.9 M(+2.6%) | -$915.8 M(-0.6%) | -$910.4 M(-29.7%) | -$701.9 M(-33.1%) | -$527.2 M(-21.2%) | -$435.1 M(-38.4%) | -$314.5 M(-19.4%) | -$263.3 M(-17.8%) | -$223.6 M(-123.8%) | -$99.9 M | |
CAPEX | $438.2 M(-32.2%) | $645.9 M(+11.6%) | $578.6 M(-5.5%) | $612.1 M(+38.1%) | $443.3 M(+4.1%) | $426.0 M(+45.8%) | $292.1 M(+128.9%) | $127.6 M(+17.3%) | $108.8 M(+6.8%) | $101.9 M(-24.8%) | $135.5 M(-5.8%) | $143.9 M(-44.7%) | $260.3 M(+45.6%) | $178.8 M(+29.4%) | $138.2 M(-4.5%) | $144.7 M(+26.2%) | $114.7 M(+77.5%) | $64.6 M(-5.0%) | $68.0 M(+16.0%) | $58.6 M | |
TTM CAPEX | $2.3 B(-0.2%) | $2.3 B(+10.7%) | $2.1 B(+16.1%) | $1.8 B(+37.6%) | $1.3 B(+35.0%) | $954.5 M(+51.4%) | $630.4 M(+33.0%) | $473.8 M(-3.3%) | $490.1 M(-23.6%) | $641.6 M(-10.7%) | $718.5 M(-0.4%) | $721.2 M(-0.1%) | $722.0 M(+25.3%) | $576.4 M(+24.7%) | $462.2 M(+17.9%) | $392.0 M(+28.1%) | $305.9 M(+30.6%) | $234.3 M(+18.7%) | $197.4 M(+21.3%) | $162.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |