Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $562.4 M(-8.4%) | $614.3 M(-6.1%) | $654.2 M(-33.4%) | $982.0 M(-4.9%) | $1.0 B(+3.1%) | $1.0 B(+2.9%) | $973.7 M(-5.3%) | $1.0 B(-5.9%) | $1.1 B(-21.4%) | $1.4 B(-2.0%) | $1.4 B(-0.7%) | $1.4 B(-2.6%) | $1.5 B(+2.3%) | $1.4 B(-0.1%) | $1.4 B(-3.0%) | $1.5 B(-1.4%) | $1.5 B(+2.3%) | $1.5 B(-10.1%) | $1.6 B(+9.0%) | $1.5 B | |
Current Assets | $101.2 M(+14.9%) | $88.1 M(-24.7%) | $117.0 M(-34.8%) | $179.5 M(-18.0%) | $218.8 M(+23.0%) | $177.9 M(-24.4%) | $235.2 M(-16.4%) | $281.3 M(-2.9%) | $289.8 M(+9.2%) | $265.5 M(+3.0%) | $257.6 M(-5.0%) | $271.2 M(-9.9%) | $300.9 M(+16.0%) | $259.4 M(+3.3%) | $251.2 M(-16.1%) | $299.2 M(-6.9%) | $321.4 M(+15.8%) | $277.6 M(-35.8%) | $432.6 M(+46.5%) | $295.4 M | |
Non Current Assets | $461.1 M(-12.4%) | $526.2 M(-2.1%) | $537.3 M(-33.0%) | $802.6 M(-1.3%) | $813.5 M(-1.2%) | $823.6 M(+11.5%) | $738.5 M(-1.1%) | $747.1 M(-7.0%) | $803.1 M(-28.6%) | $1.1 B(-3.1%) | $1.2 B(+0.3%) | $1.2 B(-0.8%) | $1.2 B(-0.8%) | $1.2 B(-0.8%) | $1.2 B(+0.3%) | $1.2 B(+0.0%) | $1.2 B(-0.9%) | $1.2 B(-0.8%) | $1.2 B(-0.2%) | $1.2 B | |
Total Liabilities | $1.7 B(-0.6%) | $1.7 B(-3.7%) | $1.8 B(+1.3%) | $1.7 B(+2.1%) | $1.7 B(-0.6%) | $1.7 B(-3.3%) | $1.8 B(+3.6%) | $1.7 B(-2.2%) | $1.8 B(-5.1%) | $1.8 B(-1.2%) | $1.9 B(-0.9%) | $1.9 B(-3.8%) | $2.0 B(-0.7%) | $2.0 B(-0.9%) | $2.0 B(-1.8%) | $2.0 B(-2.8%) | $2.1 B(-1.5%) | $2.1 B(-9.4%) | $2.3 B(+7.1%) | $2.2 B | |
Current Liabilities | $189.5 M(-5.5%) | $200.4 M(-19.6%) | $249.0 M(+21.2%) | $205.5 M(+5.9%) | $193.9 M(-3.7%) | $201.4 M(-24.5%) | $266.9 M(+35.8%) | $196.6 M(-1.7%) | $200.0 M(-4.0%) | $208.2 M(-3.9%) | $216.7 M(-5.4%) | $229.1 M(-7.4%) | $247.4 M(+0.3%) | $246.7 M(-24.6%) | $327.3 M(-3.8%) | $340.1 M(-6.7%) | $364.3 M(-1.9%) | $371.4 M(-33.7%) | $560.3 M(+42.2%) | $394.1 M | |
Long Term Liabilities | $1.5 B(+0.0%) | $1.5 B(-1.1%) | $1.5 B(-1.3%) | $1.5 B(+1.6%) | $1.5 B(-0.2%) | $1.5 B(+0.5%) | $1.5 B(-0.6%) | $1.5 B(-2.2%) | $1.6 B(-5.3%) | $1.6 B(-0.8%) | $1.7 B(-0.3%) | $1.7 B(-3.3%) | $1.7 B(-0.8%) | $1.7 B(+3.7%) | $1.7 B(-1.4%) | $1.7 B(-2.0%) | $1.7 B(-1.4%) | $1.7 B(-1.7%) | $1.8 B(-0.7%) | $1.8 B | |
Shareholders Equity | -$1.1 B(-3.8%) | -$1.1 B(+2.3%) | -$1.1 B(-46.1%) | -$761.1 M(-12.7%) | -$675.2 M(+5.7%) | -$716.3 M(+10.7%) | -$802.3 M(-17.0%) | -$685.8 M(-4.0%) | -$659.5 M(-44.6%) | -$456.1 M(-1.5%) | -$449.3 M(+1.6%) | -$456.4 M(+7.1%) | -$491.4 M(+8.7%) | -$537.9 M(+3.2%) | -$555.8 M(-1.4%) | -$548.2 M(+6.3%) | -$584.8 M(+9.9%) | -$649.2 M(+7.8%) | -$704.5 M(-2.8%) | -$685.5 M | |
Book Value | -$1.1 B(-3.8%) | -$1.1 B(+2.3%) | -$1.1 B(-46.1%) | -$761.1 M(-12.7%) | -$675.2 M(+5.7%) | -$716.3 M(+10.7%) | -$802.3 M(-17.0%) | -$685.8 M(-4.0%) | -$659.5 M(-44.6%) | -$456.1 M(-1.5%) | -$449.3 M(+1.6%) | -$456.4 M(+7.1%) | -$491.4 M(+8.7%) | -$537.9 M(+3.2%) | -$555.8 M(-1.4%) | -$548.2 M(+6.3%) | -$584.8 M(+9.9%) | -$649.2 M(+7.8%) | -$704.5 M(-2.8%) | -$685.5 M | |
Working Capital | -$88.2 M(+21.4%) | -$112.3 M(+15.0%) | -$132.1 M(-408.2%) | -$26.0 M(-204.6%) | $24.8 M(+205.8%) | -$23.5 M(+25.8%) | -$31.6 M(-137.3%) | $84.8 M(-5.6%) | $89.8 M(+56.9%) | $57.2 M(+39.7%) | $41.0 M(-2.6%) | $42.0 M(-21.4%) | $53.5 M(+320.0%) | $12.7 M(+116.7%) | -$76.2 M(-86.2%) | -$40.9 M(+4.8%) | -$42.9 M(+54.2%) | -$93.7 M(+26.6%) | -$127.6 M(-29.4%) | -$98.7 M | |
Cash And Cash Equivalents | $57.2 M(+33.9%) | $42.7 M(-35.9%) | $66.6 M(-39.1%) | $109.4 M(+1.7%) | $107.5 M(+17.6%) | $91.4 M(-35.1%) | $140.8 M(-21.0%) | $178.3 M(-5.3%) | $188.3 M(+26.7%) | $148.6 M(+16.4%) | $127.6 M(-17.0%) | $153.8 M(-18.3%) | $188.2 M(+49.9%) | $125.6 M(+10.8%) | $113.3 M(-31.7%) | $165.9 M(-18.8%) | $204.4 M(+35.9%) | $150.4 M(-48.5%) | $292.3 M(+59.9%) | $182.7 M | |
Accounts Payable | $16.7 M(-33.4%) | $25.1 M(+11.6%) | $22.5 M(+21.6%) | $18.5 M(-6.2%) | $19.7 M(-10.3%) | $22.0 M(+1.4%) | $21.7 M(+14.9%) | $18.9 M(+8.7%) | $17.4 M(-29.1%) | $24.5 M(-16.4%) | $29.3 M(+30.7%) | $22.4 M(+48.5%) | $15.1 M(-41.0%) | $25.6 M(+21.8%) | $21.0 M(-8.8%) | $23.1 M(-16.4%) | $27.6 M(+9.5%) | $25.2 M(-45.1%) | $45.8 M(+57.8%) | $29.1 M | |
Accounts Receivable | $12.6 M(-5.9%) | $13.4 M(+1.8%) | $13.2 M(-11.8%) | $14.9 M(-22.1%) | $19.2 M(-25.7%) | $25.8 M(-16.9%) | $31.1 M(+28.0%) | $24.3 M(-13.9%) | $28.2 M(-12.7%) | $32.3 M(-17.8%) | $39.3 M(+33.9%) | $29.3 M(-3.3%) | $30.3 M(-9.2%) | $33.4 M(-16.4%) | $39.9 M(+15.4%) | $34.6 M(-5.0%) | $36.4 M(-2.5%) | $37.3 M(-12.7%) | $42.7 M(+40.0%) | $30.5 M | |
Short Term Debt | $9.0 M(-5.4%) | $9.5 M(-1.7%) | $9.7 M(+0.5%) | $9.6 M(-1.9%) | $9.8 M(-1.5%) | $9.9 M(-35.7%) | $15.5 M(-13.9%) | $18.0 M(-2.7%) | $18.5 M(+0.1%) | $18.4 M(-2.8%) | $19.0 M(-6.5%) | $20.3 M(-35.0%) | $31.2 M(-5.0%) | $32.9 M(-67.5%) | $101.0 M(-4.3%) | $105.6 M(-19.6%) | $131.4 M(-2.0%) | $134.1 M(-51.8%) | $278.1 M(+114.8%) | $129.5 M | |
Long Term Debt | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.3%) | $1.5 B(-0.2%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-2.9%) | $1.5 B(-0.4%) | $1.5 B(+4.2%) | $1.5 B(-1.7%) | $1.5 B(-1.7%) | $1.5 B(-1.6%) | $1.6 B(-1.6%) | $1.6 B(-1.3%) | $1.6 B | |
Total Debt | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.2%) | $1.5 B(-0.1%) | $1.5 B(-0.6%) | $1.5 B(-0.4%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.2%) | $1.5 B(-3.5%) | $1.6 B(-0.5%) | $1.6 B(-0.3%) | $1.6 B(-1.9%) | $1.6 B(-3.1%) | $1.7 B(-1.6%) | $1.7 B(-9.1%) | $1.9 B(+7.4%) | $1.7 B | |
Debt To Equity | -1.3(+3.0%) | -1.3(-2.3%) | -1.3(+31.6%) | -1.9(+11.4%) | -2.1(-6.0%) | -2.0(-12.4%) | -1.8(+14.5%) | -2.1(+4.2%) | -2.2(+30.6%) | -3.1(+1.6%) | -3.2(-1.6%) | -3.1(-4.0%) | -3.0(-9.5%) | -2.7(-3.4%) | -2.6(+2.6%) | -2.7(-4.2%) | -2.6(-9.7%) | -2.4(+2.1%) | -2.4(-5.2%) | -2.3 | |
Current Ratio | 0.5(+20.4%) | 0.4(-6.4%) | 0.5(-46.0%) | 0.9(-23.0%) | 1.1(+28.4%) | 0.9(0%) | 0.9(-38.5%) | 1.4(-1.4%) | 1.4(+14.2%) | 1.3(+6.7%) | 1.2(+0.8%) | 1.2(-3.3%) | 1.2(+16.2%) | 1.1(+36.4%) | 0.8(-12.5%) | 0.9(0%) | 0.9(+17.3%) | 0.8(-2.6%) | 0.8(+2.7%) | 0.8 | |
Quick Ratio | - | - | - | 0.9(-19.4%) | 1.1(+30.1%) | 0.8(-1.2%) | 0.8(-36.8%) | 1.3(+0.8%) | 1.3(+17.9%) | 1.1(+6.7%) | 1.1(0%) | 1.1(-5.4%) | 1.1(+19.4%) | 0.9(+40.9%) | 0.7(-13.2%) | 0.8(-3.8%) | 0.8(+21.5%) | 0.7(-8.4%) | 0.7(+4.4%) | 0.7 | |
Inventory | - | - | - | $68.0 K(-99.3%) | $10.1 M(-6.4%) | $10.8 M(+1.6%) | $10.7 M(-48.0%) | $20.5 M(-22.2%) | $26.4 M(-18.4%) | $32.3 M(+9.6%) | $29.5 M(-3.5%) | $30.6 M(+19.6%) | $25.6 M(-12.9%) | $29.4 M(-14.6%) | $34.4 M(-12.9%) | $39.5 M(+18.5%) | $33.3 M(-5.4%) | $35.2 M(+3.1%) | $34.1 M(+25.5%) | $27.2 M | |
Retained Earnings | $1.9 B(-2.3%) | $2.0 B(+0.2%) | $2.0 B(-15.0%) | $2.3 B(-4.0%) | $2.4 B(+1.7%) | $2.4 B(+3.1%) | $2.3 B(-4.9%) | $2.4 B(-1.7%) | $2.5 B(-7.7%) | $2.7 B(-0.5%) | $2.7 B(-0.3%) | $2.7 B(+1.0%) | $2.7 B(+1.8%) | $2.6 B(+0.2%) | $2.6 B(-0.5%) | $2.6 B(+0.8%) | $2.6 B(+2.3%) | $2.5 B(+1.7%) | $2.5 B(-0.1%) | $2.5 B | |
PB Ratio | -0.1(+33.3%) | -0.1(+30.8%) | -0.1(+85.7%) | -0.9(+29.5%) | -1.3(-79.2%) | -0.7(-125.0%) | -0.3(+20.0%) | -0.4(+29.8%) | -0.6(+50.4%) | -1.1(+28.1%) | -1.6(+36.5%) | -2.5(+19.5%) | -3.1(+39.2%) | -5.2(-32.0%) | -3.9(-4.8%) | -3.7(-76.3%) | -2.1(+19.5%) | -2.6(-60.7%) | -1.6(+56.0%) | -3.7 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-300.0%) | $0.3(+106.6%) | -$4.4(-295.5%) | -$1.1(-305.6%) | $0.5(-16.9%) | $0.7(+138.7%) | -$1.7(-265.2%) | -$0.5(+84.3%) | -$2.9(-4085.7%) | -$0.1(+41.7%) | -$0.1(-128.6%) | $0.4(-35.4%) | $0.7(+441.7%) | $0.1(+146.2%) | -$0.3(-244.4%) | $0.2(-76.9%) | $0.8(+290.0%) | $0.2(+322.2%) | -$0.1(-121.4%) | $0.4 | |
TTM EPS | -$5.8(-24.0%) | -$4.7(-8.3%) | -$4.3(-169.4%) | -$1.6(-68.4%) | -$0.9(+78.5%) | -$4.4(+14.0%) | -$5.1(-43.6%) | -$3.6(-32.6%) | -$2.7(-406.8%) | $0.9(-17.8%) | $1.1(+15.1%) | $0.9(+34.8%) | $0.7(-15.8%) | $0.8(-8.9%) | $0.9(-15.9%) | $1.1(-18.3%) | $1.3(+8.3%) | $1.2(-32.4%) | $1.8(+4.1%) | $1.7 | |
Revenue | $192.9 M(-4.5%) | $202.1 M(-2.2%) | $206.5 M(+0.3%) | $206.0 M(-4.2%) | $214.9 M(-5.3%) | $226.8 M(-6.2%) | $241.9 M(+8.5%) | $222.9 M(-10.7%) | $249.7 M(-7.3%) | $269.5 M(-9.5%) | $297.8 M(+8.5%) | $274.5 M(-6.5%) | $293.5 M(-5.7%) | $311.4 M(-6.2%) | $331.8 M(+2.6%) | $323.4 M(+0.8%) | $320.7 M(-3.9%) | $333.6 M(-16.7%) | $400.4 M(+20.4%) | $332.6 M | |
TTM Revenue | $807.5 M(-2.6%) | $829.4 M(-2.9%) | $854.2 M(-4.0%) | $889.6 M(-1.9%) | $906.5 M(-3.7%) | $941.3 M(-4.3%) | $984.0 M(-5.4%) | $1.0 B(-4.7%) | $1.1 B(-3.9%) | $1.1 B(-3.6%) | $1.2 B(-2.8%) | $1.2 B(-3.9%) | $1.3 B(-2.1%) | $1.3 B(-1.7%) | $1.3 B(-5.0%) | $1.4 B(-0.7%) | $1.4 B(-2.0%) | $1.4 B(-2.4%) | $1.5 B(+2.6%) | $1.4 B | |
Total Expenses | $174.9 M(+5.3%) | $166.1 M(-23.8%) | $217.9 M(+4.6%) | $208.3 M(+13.1%) | $184.3 M(-8.1%) | $200.5 M(-25.9%) | $270.5 M(+24.6%) | $217.1 M(+13.4%) | $191.5 M(-16.6%) | $229.7 M(-20.5%) | $288.8 M(+31.2%) | $220.1 M(+3.0%) | $213.8 M(-15.1%) | $251.7 M(-23.5%) | $329.0 M(+19.3%) | $275.8 M(+20.9%) | $228.1 M(-19.3%) | $282.7 M(-24.0%) | $371.8 M(+39.4%) | $266.7 M | |
Operating Expenses | $111.5 M(+10.0%) | $101.4 M(-32.0%) | $149.1 M(+17.2%) | $127.2 M(+14.5%) | $111.1 M(-4.9%) | $116.9 M(-21.1%) | $148.1 M(+23.2%) | $120.2 M(+27.7%) | $94.1 M(-23.6%) | $123.2 M(-28.0%) | $171.1 M(+49.1%) | $114.8 M(+16.8%) | $98.3 M(-22.2%) | $126.4 M(-33.7%) | $190.6 M(+41.8%) | $134.4 M(+37.9%) | $97.5 M(-32.2%) | $143.7 M(-21.3%) | $182.5 M(+67.0%) | $109.3 M | |
Cost Of Goods Sold | $63.4 M(-2.1%) | $64.8 M(-5.8%) | $68.7 M(-15.2%) | $81.1 M(+10.9%) | $73.1 M(-12.6%) | $83.7 M(-31.6%) | $122.4 M(+26.3%) | $96.9 M(-0.4%) | $97.4 M(-8.6%) | $106.5 M(-9.5%) | $117.7 M(+11.7%) | $105.3 M(-8.8%) | $115.5 M(-7.9%) | $125.4 M(-9.4%) | $138.4 M(-2.1%) | $141.3 M(+8.2%) | $130.6 M(-6.0%) | $139.0 M(-26.6%) | $189.4 M(+20.3%) | $157.4 M | |
TTM Cost Of Goods Sold | $278.0 M(-3.4%) | $287.7 M(-6.2%) | $306.6 M(-14.9%) | $360.3 M(-4.2%) | $376.1 M(-6.1%) | $400.3 M(-5.4%) | $423.2 M(+1.1%) | $418.5 M(-2.0%) | $426.8 M(-4.1%) | $444.9 M(-4.1%) | $463.8 M(-4.3%) | $484.5 M(-6.9%) | $520.5 M(-2.8%) | $535.7 M(-2.5%) | $549.3 M(-8.5%) | $600.3 M(-2.6%) | $616.4 M(-3.6%) | $639.6 M(-2.2%) | $653.8 M(+4.3%) | $626.7 M | |
Gross Profit | $129.5 M(-5.7%) | $137.3 M(-0.4%) | $137.8 M(+10.4%) | $124.9 M(-11.9%) | $141.8 M(-1.0%) | $143.2 M(+19.8%) | $119.5 M(-5.1%) | $126.0 M(-17.3%) | $152.4 M(-6.5%) | $163.0 M(-9.5%) | $180.1 M(+6.5%) | $169.2 M(-5.0%) | $178.0 M(-4.3%) | $186.0 M(-3.8%) | $193.4 M(+6.2%) | $182.1 M(-4.2%) | $190.1 M(-2.4%) | $194.7 M(-7.7%) | $211.0 M(+20.5%) | $175.2 M | |
TTM Gross Profit | $529.4 M(-2.3%) | $541.7 M(-1.1%) | $547.6 M(+3.5%) | $529.3 M(-0.2%) | $530.4 M(-2.0%) | $541.0 M(-3.5%) | $560.8 M(-9.8%) | $621.4 M(-6.5%) | $664.6 M(-3.7%) | $690.3 M(-3.2%) | $713.3 M(-1.8%) | $726.7 M(-1.8%) | $739.6 M(-1.6%) | $751.6 M(-1.1%) | $760.3 M(-2.3%) | $777.8 M(+0.9%) | $770.9 M(-0.6%) | $775.6 M(-2.6%) | $796.7 M(+1.3%) | $786.7 M | |
Gross Margin | 67.1%(-1.2%) | 67.9%(+1.8%) | 66.7%(+10.1%) | 60.6%(-8.1%) | 66.0%(+4.5%) | 63.1%(+27.8%) | 49.4%(-12.6%) | 56.5%(-7.4%) | 61.0%(+0.9%) | 60.5%(0%) | 60.5%(-1.9%) | 61.6%(+1.6%) | 60.7%(+1.5%) | 59.7%(+2.5%) | 58.3%(+3.5%) | 56.3%(-5.0%) | 59.3%(+1.6%) | 58.4%(+10.7%) | 52.7%(+0.1%) | 52.7% | |
Operating Profit | $18.0 M(-49.9%) | $35.9 M(+416.8%) | -$11.3 M(-377.8%) | -$2.4 M(-107.8%) | $30.6 M(+16.3%) | $26.3 M(+192.1%) | -$28.6 M(-593.8%) | $5.8 M(-90.1%) | $58.2 M(+46.3%) | $39.8 M(+343.6%) | $9.0 M(-83.5%) | $54.4 M(-31.8%) | $79.7 M(+33.6%) | $59.7 M(+2007.8%) | $2.8 M(-94.1%) | $47.7 M(-48.5%) | $92.6 M(+81.7%) | $51.0 M(+78.7%) | $28.5 M(-56.7%) | $65.9 M | |
TTM Operating Profit | $40.2 M(-23.9%) | $52.8 M(+22.3%) | $43.2 M(+66.4%) | $26.0 M(-23.9%) | $34.1 M(-44.7%) | $61.7 M(-17.9%) | $75.2 M(-33.3%) | $112.8 M(-30.1%) | $161.3 M(-11.8%) | $182.8 M(-9.8%) | $202.7 M(+3.1%) | $196.6 M(+3.5%) | $189.9 M(-6.4%) | $202.8 M(+4.5%) | $194.1 M(-11.7%) | $219.8 M(-7.7%) | $238.0 M(-0.9%) | $240.1 M(-18.5%) | $294.6 M(+2.3%) | $288.0 M | |
Operating Margin | 9.3%(-47.5%) | 17.8%(+423.9%) | -5.5%(-377.4%) | -1.1%(-108.1%) | 14.2%(+22.8%) | 11.6%(+198.1%) | -11.8%(-554.6%) | 2.6%(-88.8%) | 23.3%(+57.8%) | 14.8%(+390.7%) | 3.0%(-84.8%) | 19.8%(-27.1%) | 27.2%(+41.8%) | 19.2%(+2154.1%) | 0.8%(-94.2%) | 14.7%(-49.0%) | 28.9%(+89.1%) | 15.3%(+114.3%) | 7.1%(-64.0%) | 19.8% | |
Net Income | -$46.2 M(-298.5%) | $23.3 M(+106.7%) | -$347.9 M(-294.7%) | -$88.1 M(-301.5%) | $43.7 M(-14.0%) | $50.8 M(+142.8%) | -$118.7 M(-231.7%) | -$35.8 M(+82.6%) | -$206.0 M(-4356.8%) | -$4.6 M(+43.9%) | -$8.2 M(-127.3%) | $30.2 M(-34.9%) | $46.3 M(+422.9%) | $8.9 M(+148.6%) | -$18.2 M(-244.5%) | $12.6 M(-76.9%) | $54.5 M(+289.3%) | $14.0 M(+331.0%) | -$6.1 M(-120.6%) | $29.4 M | |
TTM Net Income | -$459.0 M(-24.4%) | -$369.0 M(-8.1%) | -$341.5 M(-204.2%) | -$112.3 M(-87.4%) | -$59.9 M(+80.7%) | -$309.7 M(+15.2%) | -$365.1 M(-43.4%) | -$254.7 M(-34.9%) | -$188.7 M(-396.6%) | $63.6 M(-17.5%) | $77.1 M(+14.9%) | $67.1 M(+35.4%) | $49.6 M(-14.2%) | $57.8 M(-8.2%) | $62.9 M(-16.2%) | $75.1 M(-18.3%) | $91.9 M(+8.8%) | $84.4 M(-32.1%) | $124.2 M(+3.9%) | $119.6 M | |
Net Margin | -23.9%(-307.9%) | 11.5%(+106.8%) | -168.4%(-293.6%) | -42.8%(-310.3%) | 20.4%(-9.2%) | 22.4%(+145.7%) | -49.1%(-205.7%) | -16.1%(+80.5%) | -82.5%(-4697.1%) | -1.7%(+37.9%) | -2.8%(-125.2%) | 11.0%(-30.4%) | 15.8%(+454.0%) | 2.9%(+151.9%) | -5.5%(-240.8%) | 3.9%(-77.1%) | 17.0%(+304.8%) | 4.2%(+378.1%) | -1.5%(-117.1%) | 8.8% | |
EBIT | -$44.9 M(-224.7%) | $36.0 M(+113.5%) | -$267.7 M(-4278.2%) | -$6.1 M(-120.5%) | $29.8 M(+11.0%) | $26.8 M(+195.0%) | -$28.3 M(+43.7%) | -$50.2 M(+80.4%) | -$255.9 M(-2277.1%) | $11.8 M(+36.3%) | $8.6 M(-83.6%) | $52.7 M(-33.2%) | $79.0 M(+162.1%) | $30.1 M(+881.8%) | $3.1 M(-93.5%) | $47.5 M(-48.8%) | $92.9 M(+83.6%) | $50.6 M(+103.5%) | $24.8 M(-62.5%) | $66.3 M | |
TTM EBIT | -$282.7 M(-35.9%) | -$208.0 M(+4.2%) | -$217.2 M(-1075.8%) | $22.3 M(+202.2%) | -$21.8 M(+92.9%) | -$307.5 M(+4.7%) | -$322.5 M(-12.9%) | -$285.7 M(-56.3%) | -$182.8 M(-220.2%) | $152.1 M(-10.8%) | $170.4 M(+3.4%) | $164.9 M(+3.3%) | $159.7 M(-8.0%) | $173.6 M(-10.5%) | $194.0 M(-10.1%) | $215.8 M(-8.0%) | $234.6 M(-0.2%) | $235.0 M(-18.8%) | $289.5 M(+1.1%) | $286.2 M | |
EBITDA | -$35.8 M(-178.5%) | $45.6 M(+117.7%) | -$257.3 M(-4028.0%) | $6.6 M(-85.3%) | $44.7 M(+12.6%) | $39.7 M(+344.2%) | -$16.3 M(+59.1%) | -$39.7 M(+83.8%) | -$245.3 M(-1131.3%) | $23.8 M(+22.7%) | $19.4 M(-69.7%) | $64.1 M(-28.9%) | $90.1 M(+109.3%) | $43.0 M(+164.9%) | $16.2 M(-73.3%) | $60.8 M(-42.2%) | $105.3 M(+66.2%) | $63.3 M(+70.9%) | $37.1 M(-52.4%) | $77.8 M | |
TTM EBITDA | -$241.0 M(-50.1%) | -$160.5 M(+3.5%) | -$166.3 M(-322.6%) | $74.7 M(+162.7%) | $28.4 M(+110.9%) | -$261.6 M(+5.7%) | -$277.5 M(-14.7%) | -$241.9 M(-75.2%) | -$138.1 M(-170.0%) | $197.3 M(-8.9%) | $216.6 M(+1.5%) | $213.4 M(+1.5%) | $210.2 M(-6.7%) | $225.4 M(-8.3%) | $245.7 M(-7.8%) | $266.5 M(-6.0%) | $283.5 M(+0.4%) | $282.3 M(-15.8%) | $335.3 M(+1.2%) | $331.2 M | |
Selling, General & Administrative Expenses | $111.5 M(+10.0%) | $101.4 M(-32.0%) | $149.1 M(+17.2%) | $127.2 M(+14.5%) | $111.1 M(-4.9%) | $116.9 M(-21.1%) | $148.1 M(+23.2%) | $120.2 M(+27.7%) | $94.1 M(-23.6%) | $123.2 M(-28.0%) | $171.1 M(+49.1%) | $114.8 M(+16.8%) | $98.3 M(-22.2%) | $126.4 M(-33.7%) | $190.6 M(+41.8%) | $134.4 M(+37.9%) | $97.5 M(-32.2%) | $143.7 M(-21.3%) | $182.5 M(+67.0%) | $109.3 M | |
TTM SG&A | $489.2 M(+0.1%) | $488.9 M(-3.1%) | $504.4 M(+0.2%) | $503.3 M(+1.4%) | $496.3 M(+3.5%) | $479.3 M(-1.3%) | $485.6 M(-4.5%) | $508.6 M(+1.1%) | $503.2 M(-0.8%) | $507.4 M(-0.6%) | $510.6 M(-3.7%) | $530.1 M(-3.6%) | $549.7 M(+0.2%) | $548.8 M(-3.1%) | $566.2 M(+1.5%) | $558.0 M(+4.7%) | $532.9 M(-0.5%) | $535.5 M(+6.6%) | $502.1 M(+0.7%) | $498.7 M | |
Depreciation And Amortization | $9.2 M(-4.1%) | $9.5 M(-8.3%) | $10.4 M(-17.9%) | $12.7 M(-15.2%) | $14.9 M(+16.0%) | $12.9 M(+7.4%) | $12.0 M(+14.9%) | $10.4 M(-1.4%) | $10.6 M(-12.1%) | $12.0 M(+11.8%) | $10.8 M(-5.0%) | $11.3 M(+1.8%) | $11.1 M(-13.8%) | $12.9 M(-2.0%) | $13.2 M(-0.7%) | $13.3 M(+6.9%) | $12.4 M(-2.8%) | $12.8 M(+4.6%) | $12.2 M(+6.4%) | $11.5 M | |
TTM D&A | $41.8 M(-12.2%) | $47.5 M(-6.5%) | $50.9 M(-3.0%) | $52.5 M(+4.5%) | $50.2 M(+9.5%) | $45.9 M(+1.9%) | $45.0 M(+2.8%) | $43.8 M(-2.0%) | $44.7 M(-1.2%) | $45.2 M(-1.9%) | $46.1 M(-5.0%) | $48.5 M(-3.9%) | $50.5 M(-2.5%) | $51.8 M(+0.3%) | $51.6 M(+1.9%) | $50.7 M(+3.7%) | $48.9 M(+3.3%) | $47.3 M(+3.2%) | $45.8 M(+1.8%) | $45.0 M | |
Interest Expense | $28.6 M(+0.1%) | $28.6 M(+15.6%) | $24.7 M(+1.1%) | $24.5 M(-0.2%) | $24.5 M(+1.8%) | $24.1 M(+5.4%) | $22.8 M(+2.4%) | $22.3 M(+6.7%) | $20.9 M(+8.6%) | $19.3 M(+3.1%) | $18.7 M(-2.8%) | $19.2 M(-0.4%) | $19.3 M(-5.0%) | $20.3 M(-30.3%) | $29.1 M(-6.1%) | $31.0 M(+4.3%) | $29.7 M(-4.1%) | $31.0 M(-1.8%) | $31.6 M(-2.1%) | $32.2 M | |
TTM Interest Expense | $106.4 M(+4.0%) | $102.3 M(+4.6%) | $97.8 M(+2.0%) | $95.9 M(+2.3%) | $93.7 M(+4.0%) | $90.1 M(+5.7%) | $85.3 M(+5.2%) | $81.1 M(+4.0%) | $78.0 M(+2.1%) | $76.4 M(-1.3%) | $77.5 M(-11.9%) | $87.9 M(-11.8%) | $99.7 M(-9.5%) | $110.2 M(-8.8%) | $120.9 M(-2.0%) | $123.3 M(-1.0%) | $124.5 M(-2.6%) | $127.9 M(-2.8%) | $131.6 M(-2.7%) | $135.3 M | |
Income Tax | -$27.3 M(-72.7%) | -$15.8 M(-128.6%) | $55.4 M(-3.7%) | $57.6 M(+249.7%) | -$38.4 M(+20.0%) | -$48.1 M(-171.1%) | $67.6 M(+284.2%) | -$36.7 M(+48.1%) | -$70.7 M(-2357.4%) | -$2.9 M(-59.8%) | -$1.8 M(-153.6%) | $3.4 M(-74.8%) | $13.3 M(+1275.9%) | $970.0 K(+112.4%) | -$7.8 M(-299.9%) | $3.9 M(-54.5%) | $8.6 M(+53.9%) | $5.6 M(+959.0%) | -$651.0 K(-113.9%) | $4.7 M | |
TTM Income Tax | $69.8 M(+18.9%) | $58.7 M(+121.7%) | $26.5 M(-31.4%) | $38.6 M(+169.4%) | -$55.6 M(+36.7%) | -$87.9 M(-105.7%) | -$42.7 M(+61.9%) | -$112.1 M(-55.6%) | -$72.1 M(-699.1%) | $12.0 M(-24.2%) | $15.9 M(+61.2%) | $9.9 M(-5.3%) | $10.4 M(+83.8%) | $5.7 M(-44.9%) | $10.3 M(-41.1%) | $17.5 M(-4.2%) | $18.2 M(-19.9%) | $22.7 M(-32.6%) | $33.7 M(+7.1%) | $31.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 8.5(-11.3%) | 9.6(-45.8%) | 17.6(-44.7%) | 31.9(-34.2%) | 48.6(+39.7%) | 34.8(+24.3%) | 28.0(+102.2%) | 13.8(-33.1%) | 20.7(+117.9%) | 9.5(-56.6%) | 21.9 | |
PS Ratio | 0.1(-27.3%) | 0.1(-38.9%) | 0.2(-76.9%) | 0.8(-18.8%) | 1.0(+74.5%) | 0.6(+111.5%) | 0.3(0%) | 0.3(-23.5%) | 0.3(-26.1%) | 0.5(-24.6%) | 0.6(-35.8%) | 0.9(-22.1%) | 1.2(-43.3%) | 2.1(+29.5%) | 1.7(+12.2%) | 1.5(+66.3%) | 0.9(-25.8%) | 1.2(+51.9%) | 0.8(-55.9%) | 1.8 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.5 M(+951.6%) | -$1.9 M(+94.6%) | -$36.0 M(-559.7%) | $7.8 M(-69.7%) | $25.9 M(+7832.5%) | -$335.0 K(+98.8%) | -$26.7 M(-585.2%) | -$3.9 M(-107.2%) | $54.1 M(+46.8%) | $36.9 M(+452.7%) | -$10.5 M(-132.8%) | $31.9 M(-63.4%) | $87.1 M(+73.8%) | $50.1 M(+522.0%) | -$11.9 M(-239.5%) | $8.5 M(-89.3%) | $79.9 M(+104.3%) | $39.1 M(+364.6%) | $8.4 M(-72.6%) | $30.7 M | |
TTM CFO | -$13.6 M(-221.5%) | -$4.2 M(-61.1%) | -$2.6 M(-139.3%) | $6.7 M(+232.3%) | -$5.1 M(-121.8%) | $23.2 M(-61.6%) | $60.4 M(-21.2%) | $76.6 M(-31.8%) | $112.5 M(-22.7%) | $145.4 M(-8.4%) | $158.7 M(+0.9%) | $157.3 M(+17.5%) | $133.9 M(+5.7%) | $126.7 M(+9.5%) | $115.6 M(-14.9%) | $135.9 M(-14.0%) | $158.1 M(+5.3%) | $150.1 M(-18.2%) | $183.6 M(+0.7%) | $182.4 M | |
Cash From Investing | -$3.1 M(+41.3%) | -$5.3 M(-10.2%) | -$4.8 M(+39.8%) | -$8.0 M(+8.1%) | -$8.7 M(+81.8%) | -$47.7 M(-360.7%) | -$10.3 M(-15.9%) | -$8.9 M(+13.1%) | -$10.3 M(-4.0%) | -$9.9 M(+27.4%) | -$13.6 M(-48.1%) | -$9.2 M(+28.1%) | -$12.8 M(-30.1%) | -$9.8 M(+53.3%) | -$21.0 M(-17.7%) | -$17.8 M(-109.8%) | -$8.5 M(+36.2%) | -$13.3 M(+48.5%) | -$25.9 M(-41.6%) | -$18.3 M | |
TTM CFI | -$21.2 M(+20.8%) | -$26.8 M(+61.3%) | -$69.2 M(+7.4%) | -$74.7 M(+1.2%) | -$75.6 M(+2.0%) | -$77.2 M(-96.0%) | -$39.4 M(+7.6%) | -$42.6 M(+0.6%) | -$42.9 M(+5.5%) | -$45.4 M(-0.1%) | -$45.3 M(+14.1%) | -$52.8 M(+14.1%) | -$61.4 M(-7.5%) | -$57.2 M(+5.8%) | -$60.7 M(+7.5%) | -$65.6 M(+0.7%) | -$66.1 M(+3.1%) | -$68.2 M(-1.3%) | -$67.3 M(-27.9%) | -$52.6 M | |
Cash From Financing | -$3000.0(+100.0%) | -$16.5 M(-2581.2%) | -$616.0 K(+25.0%) | -$821.0 K(-298.8%) | $413.0 K(+125.5%) | -$1.6 M(-123.3%) | -$724.0 K(+72.0%) | -$2.6 M(-1611.9%) | -$151.0 K(+90.4%) | -$1.6 M(-285.6%) | -$409.0 K(+99.3%) | -$55.6 M(-469.9%) | -$9.8 M(+66.4%) | -$29.1 M(-70.5%) | -$17.1 M(+50.7%) | -$34.6 M(-72.8%) | -$20.0 M(+88.2%) | -$169.2 M(-231.9%) | $128.2 M(+281.7%) | -$70.6 M | |
TTM CFF | -$18.0 M(-2.4%) | -$17.5 M(-564.1%) | -$2.6 M(+3.9%) | -$2.7 M(+39.1%) | -$4.5 M(+11.1%) | -$5.1 M(-0.8%) | -$5.0 M(-6.7%) | -$4.7 M(+91.8%) | -$57.8 M(+14.3%) | -$67.4 M(+29.0%) | -$94.9 M(+14.9%) | -$111.5 M(-23.3%) | -$90.5 M(+10.2%) | -$100.7 M(+58.2%) | -$240.8 M(-152.1%) | -$95.5 M(+27.4%) | -$131.5 M(-17.4%) | -$112.1 M(-602.5%) | -$16.0 M(+91.3%) | -$183.0 M | |
Free Cash Flow | $13.4 M(+285.4%) | -$7.2 M(+82.3%) | -$40.8 M(-31562.0%) | -$129.0 K(-100.8%) | $17.2 M(+278.5%) | -$9.6 M(+74.0%) | -$37.1 M(-189.3%) | -$12.8 M(-129.2%) | $43.9 M(+62.5%) | $27.0 M(+237.2%) | -$19.7 M(-184.1%) | $23.4 M(-69.4%) | $76.4 M(+82.6%) | $41.8 M(+290.0%) | -$22.0 M(-3062.7%) | $743.0 K(-99.0%) | $71.4 M(+177.3%) | $25.8 M(+307.0%) | -$12.4 M(-172.0%) | $17.3 M | |
TTM FCF | -$34.8 M(-12.3%) | -$31.0 M(+7.2%) | -$33.4 M(-12.8%) | -$29.6 M(+30.0%) | -$42.3 M(-170.4%) | -$15.6 M(-174.4%) | $21.0 M(-45.3%) | $38.4 M(-48.5%) | $74.6 M(-30.4%) | $107.1 M(-12.2%) | $122.0 M(+1.9%) | $119.6 M(+23.4%) | $97.0 M(+5.4%) | $92.0 M(+21.2%) | $75.9 M(-11.2%) | $85.5 M(-16.2%) | $102.0 M(+11.2%) | $91.7 M(-27.2%) | $126.0 M(-6.3%) | $134.4 M | |
CAPEX | $3.1 M(-41.3%) | $5.3 M(+10.2%) | $4.8 M(-39.6%) | $8.0 M(-8.2%) | $8.7 M(-6.8%) | $9.3 M(-9.9%) | $10.3 M(+16.0%) | $8.9 M(-13.1%) | $10.3 M(+4.0%) | $9.9 M(+6.8%) | $9.2 M(+8.6%) | $8.5 M(-20.7%) | $10.7 M(+29.2%) | $8.3 M(-18.1%) | $10.1 M(+30.4%) | $7.8 M(-8.1%) | $8.5 M(-36.6%) | $13.3 M(-36.1%) | $20.9 M(+55.4%) | $13.4 M | |
TTM CAPEX | $21.2 M(-20.8%) | $26.8 M(-13.1%) | $30.8 M(-15.2%) | $36.3 M(-2.5%) | $37.2 M(-4.1%) | $38.8 M(-1.4%) | $39.4 M(+2.9%) | $38.3 M(+1.1%) | $37.8 M(-1.2%) | $38.3 M(+4.3%) | $36.7 M(-2.4%) | $37.7 M(+2.0%) | $36.9 M(+6.5%) | $34.7 M(-12.7%) | $39.7 M(-21.3%) | $50.4 M(-10.1%) | $56.1 M(-3.9%) | $58.4 M(+1.3%) | $57.6 M(+20.1%) | $48.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |