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 | $10.9 B(+5.6%) | $10.3 B(-8.1%) | $11.2 B(-5.4%) | $11.9 B(+22.8%) | $9.7 B(+5.2%) | $9.2 B(-6.2%) | $9.8 B(-5.4%) | $10.4 B(+2.9%) | $10.1 B(-2.5%) | $10.3 B(-1.9%) | $10.5 B(+2.3%) | $10.3 B(+8.2%) | $9.5 B(+32.9%) | $7.2 B(-0.1%) | $7.2 B(+4.7%) | $6.8 B(+68.0%) | $4.1 B(+209.6%) | $1.3 B | - | $1.3 B | |
Current Assets | $6.3 B(+1.9%) | $6.2 B(-12.9%) | $7.1 B(-8.1%) | $7.7 B(+28.5%) | $6.0 B(+7.5%) | $5.6 B(+0.6%) | $5.5 B(-12.3%) | $6.3 B(+2.3%) | $6.2 B(-5.4%) | $6.5 B(-9.9%) | $7.2 B(-5.5%) | $7.7 B(-1.4%) | $7.8 B(+36.5%) | $5.7 B(-7.8%) | $6.2 B(+1.7%) | $6.1 B(+78.2%) | $3.4 B(+417.6%) | $658.4 M | - | $709.0 M | |
Non Current Assets | $4.6 B(+11.2%) | $4.2 B(+0.1%) | $4.2 B(-0.5%) | $4.2 B(+13.5%) | $3.7 B(+1.5%) | $3.6 B(-15.0%) | $4.3 B(+5.4%) | $4.1 B(+3.7%) | $3.9 B(+2.4%) | $3.8 B(+15.8%) | $3.3 B(+24.9%) | $2.6 B(+50.8%) | $1.8 B(+19.1%) | $1.5 B(+48.3%) | $991.1 M(+28.8%) | $769.5 M(+15.8%) | $664.3 M(+1.2%) | $656.6 M | - | $613.2 M | |
Total Liabilities | $6.3 B(+12.3%) | $5.6 B(-10.4%) | $6.3 B(-6.8%) | $6.7 B(+17.9%) | $5.7 B(+22.0%) | $4.7 B(-2.2%) | $4.8 B(-4.3%) | $5.0 B(+10.4%) | $4.5 B(+3.8%) | $4.4 B(+5.0%) | $4.2 B(+12.9%) | $3.7 B(+35.0%) | $2.7 B(+26.3%) | $2.2 B(+6.7%) | $2.0 B(+28.8%) | $1.6 B(+33.1%) | $1.2 B(+33.9%) | $883.0 M | - | $2.3 B | |
Current Liabilities | $4.6 B(+11.4%) | $4.1 B(-12.9%) | $4.7 B(-7.6%) | $5.1 B(+22.7%) | $4.2 B(+28.5%) | $3.2 B(-1.8%) | $3.3 B(-5.9%) | $3.5 B(+7.0%) | $3.3 B(-1.1%) | $3.3 B(+4.7%) | $3.2 B(+11.7%) | $2.8 B(+40.8%) | $2.0 B(+36.5%) | $1.5 B(+6.8%) | $1.4 B(+14.8%) | $1.2 B(+38.0%) | $869.0 M(+49.0%) | $583.3 M | - | $471.3 M | |
Long Term Liabilities | $1.8 B(+14.6%) | $1.5 B(-2.8%) | $1.6 B(-4.2%) | $1.7 B(+5.3%) | $1.6 B(+7.7%) | $1.5 B(-3.2%) | $1.5 B(-0.6%) | $1.5 B(+19.2%) | $1.3 B(+19.1%) | $1.1 B(+6.2%) | $1.0 B(+16.8%) | $861.6 M(+18.7%) | $725.8 M(+4.8%) | $692.2 M(+6.7%) | $648.8 M(+73.7%) | $373.4 M(+19.3%) | $312.9 M(+4.4%) | $299.7 M | - | $1.8 B | |
Shareholders Equity | $4.6 B(-2.4%) | $4.7 B(-5.2%) | $4.9 B(-3.7%) | $5.1 B(+29.9%) | $3.9 B(-12.4%) | $4.5 B(-10.0%) | $5.0 B(-6.4%) | $5.3 B(-3.3%) | $5.5 B(-7.2%) | $6.0 B(-6.4%) | $6.4 B(-3.6%) | $6.6 B(-2.6%) | $6.8 B(+35.8%) | $5.0 B(-2.8%) | $5.1 B(-2.5%) | $5.3 B(+82.3%) | $2.9 B(+568.9%) | $432.0 M | - | -$976.2 M | |
Book Value | $4.6 B(-2.4%) | $4.7 B(-5.2%) | $4.9 B(-3.7%) | $5.1 B(+29.9%) | $3.9 B(-12.4%) | $4.5 B(-10.0%) | $5.0 B(-6.4%) | $5.3 B(-3.3%) | $5.5 B(-7.2%) | $6.0 B(-6.4%) | $6.4 B(-3.6%) | $6.6 B(-2.6%) | $6.8 B(+35.8%) | $5.0 B(-2.8%) | $5.1 B(-2.5%) | $5.3 B(+82.3%) | $2.9 B(+568.9%) | $432.0 M | - | -$976.2 M | |
Working Capital | $1.7 B(-17.1%) | $2.1 B(-12.9%) | $2.4 B(-9.2%) | $2.6 B(+41.8%) | $1.8 B(-21.5%) | $2.3 B(+4.1%) | $2.2 B(-20.3%) | $2.8 B(-2.9%) | $2.9 B(-9.9%) | $3.2 B(-21.2%) | $4.1 B(-15.6%) | $4.8 B(-16.1%) | $5.8 B(+36.5%) | $4.2 B(-12.0%) | $4.8 B(-1.6%) | $4.9 B(+92.0%) | $2.5 B(+3281.9%) | $75.1 M | - | $237.7 M | |
Cash And Cash Equivalents | $1.5 B(-22.5%) | $2.0 B(-4.0%) | $2.0 B(-31.4%) | $3.0 B(+78.3%) | $1.7 B(+10.1%) | $1.5 B(+18.4%) | $1.3 B(-39.4%) | $2.1 B(+32.7%) | $1.6 B(+18.6%) | $1.3 B(-8.3%) | $1.5 B(-15.2%) | $1.7 B(-27.3%) | $2.4 B(-0.4%) | $2.4 B(-49.4%) | $4.7 B(+5.5%) | $4.5 B(+149.7%) | $1.8 B(+1096.3%) | $149.7 M | - | $278.3 M | |
Accounts Payable | $2.4 B(+115.8%) | $1.1 B(-60.4%) | $2.8 B(-10.2%) | $3.1 B(+38.0%) | $2.3 B(+156.3%) | $886.0 M(-46.7%) | $1.7 B(-19.3%) | $2.1 B(-2.1%) | $2.1 B(+54.5%) | $1.4 B(-37.5%) | $2.2 B(+12.3%) | $1.9 B(+42.0%) | $1.4 B(+174.1%) | $498.4 M(-44.4%) | $896.0 M(+14.5%) | $782.4 M(+53.0%) | $511.5 M(+129.1%) | $223.3 M | - | $136.3 M | |
Accounts Receivable | $333.1 M(+13.4%) | $293.8 M(+3.1%) | $284.9 M(-25.6%) | $383.2 M(-13.8%) | $444.7 M(-9.6%) | $491.7 M(-9.6%) | $544.0 M(-3.1%) | $561.3 M(+8.0%) | $519.8 M(+2.9%) | $505.3 M(+4.3%) | $484.3 M(+15.5%) | $419.4 M(+30.9%) | $320.3 M(+25.5%) | $255.2 M(+22.2%) | $208.9 M(+20.9%) | $172.8 M(+32.0%) | $130.9 M(+34.1%) | $97.6 M | - | $77.1 M | |
Short Term Debt | $991.9 M(+11.0%) | $893.4 M(-2.9%) | $920.2 M(+5.3%) | $874.0 M(+16.4%) | $750.9 M(+0.3%) | $748.7 M(+5.6%) | $708.9 M(+28.7%) | $550.8 M(+50.5%) | $366.0 M(+79.5%) | $203.9 M(+43.8%) | $141.8 M(+88.2%) | $75.3 M(+26.4%) | $59.6 M(+76.5%) | $33.7 M(+23.1%) | $27.4 M(-38.8%) | $44.8 M(-19.7%) | $55.7 M(-7.4%) | $60.2 M | - | $81.6 M | |
Long Term Debt | $1.2 B(-0.5%) | $1.2 B(+13.5%) | $1.1 B(-17.6%) | $1.3 B(+8.1%) | $1.2 B(+9.9%) | $1.1 B(-2.8%) | $1.1 B(-14.2%) | $1.3 B(+57.0%) | $833.5 M(-4.3%) | $871.1 M(+53.0%) | $569.3 M(-20.6%) | $717.4 M(+106.7%) | $347.1 M(+3.0%) | $337.0 M(+6.1%) | $317.6 M(+3.9%) | $305.7 M(+5.6%) | $289.5 M(+1.8%) | $284.5 M | - | $293.2 M | |
Total Debt | $2.2 B(+4.4%) | $2.1 B(+5.9%) | $2.0 B(-8.4%) | $2.2 B(+11.3%) | $2.0 B(+6.0%) | $1.8 B(+0.5%) | $1.8 B(-1.5%) | $1.9 B(+55.0%) | $1.2 B(+11.6%) | $1.1 B(+51.2%) | $711.1 M(-10.3%) | $792.7 M(+94.9%) | $406.7 M(+9.7%) | $370.7 M(+7.5%) | $345.0 M(-1.6%) | $350.5 M(+1.5%) | $345.3 M(+0.2%) | $344.8 M(+100.0%) | $0.0(-100.0%) | $374.8 M | |
Debt To Equity | 0.4(+7.9%) | 0.4(+15.2%) | 0.3(-5.7%) | 0.3(-12.5%) | 0.4(+29.0%) | 0.3(+14.8%) | 0.3(+3.9%) | 0.3(+100.0%) | 0.1(0%) | 0.1(+85.7%) | 0.1(-12.5%) | 0.1(+166.7%) | 0.0(-40.0%) | 0.1(0%) | 0.1(0%) | 0.1(-50.0%) | 0.1(-84.8%) | 0.7 | - | -0.3 | |
Current Ratio | 1.4(-8.7%) | 1.5(0%) | 1.5(-0.7%) | 1.5(+4.9%) | 1.4(-16.3%) | 1.7(+2.4%) | 1.7(-7.2%) | 1.8(-4.2%) | 1.9(-4.1%) | 2.0(-14.0%) | 2.3(-15.5%) | 2.7(-30.0%) | 3.9(0%) | 3.9(-13.6%) | 4.5(-11.5%) | 5.1(+29.1%) | 3.9(+246.9%) | 1.1 | - | 1.5 | |
Quick Ratio | 1.2(-9.9%) | 1.3(-0.8%) | 1.3(-2.9%) | 1.4(+7.1%) | 1.3(-19.1%) | 1.6(+5.4%) | 1.5(-8.0%) | 1.6(-4.7%) | 1.7(-4.5%) | 1.8(-15.6%) | 2.1(-17.6%) | 2.6(-30.6%) | 3.7(+1.1%) | 3.6(-14.5%) | 4.3(-12.7%) | 4.9(+29.4%) | 3.8(+302.1%) | 0.9 | - | 1.4 | |
Inventory | $876.0 M(+14.4%) | $765.8 M(-11.3%) | $862.9 M(+10.7%) | $779.6 M(+7.6%) | $724.7 M(+47.2%) | $492.4 M(-21.6%) | $628.4 M(-4.1%) | $655.3 M(+6.7%) | $614.4 M(-2.9%) | $632.6 M(+9.6%) | $577.3 M(+38.3%) | $417.6 M(+17.1%) | $356.5 M(+8.7%) | $328.1 M(+11.7%) | $293.7 M(+42.9%) | $205.6 M(+63.0%) | $126.1 M(+15.5%) | $109.2 M | - | $64.9 M | |
Retained Earnings | -$5.7 B(-8.6%) | -$5.3 B(-1.3%) | -$5.2 B(-3.4%) | -$5.0 B(-7.1%) | -$4.7 B(-12.1%) | -$4.2 B(-4.5%) | -$4.0 B(-9.5%) | -$3.7 B(-13.9%) | -$3.2 B(-4.9%) | -$3.1 B(-9.2%) | -$2.8 B(-10.8%) | -$2.5 B(-10.3%) | -$2.3 B(-11.9%) | -$2.1 B(-11.8%) | -$1.8 B(-6.2%) | -$1.7 B(-12.3%) | -$1.5 B(-22.9%) | -$1.3 B | - | -$975.4 M | |
PB Ratio | 2.5(+71.6%) | 1.5(0%) | 1.5(-45.0%) | 2.7(-33.4%) | 4.0(+56.6%) | 2.6(+33.7%) | 1.9(+19.9%) | 1.6(-13.0%) | 1.9(-59.3%) | 4.5(+22.6%) | 3.7(-42.7%) | 6.5(+44.4%) | 4.5(-37.3%) | 7.1(+26.6%) | 5.6(-12.2%) | 6.4(+25.9%) | 5.1 | - | - | - |
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 | -$0.3(-40.4%) | -$0.2(+7.3%) | -$0.2(+2.1%) | -$0.2(+66.5%) | -$0.6(-33.7%) | -$0.5(-17.0%) | -$0.4(-9.6%) | -$0.4(+10.0%) | -$0.4(+15.7%) | -$0.5(-51.9%) | -$0.3(-32.5%) | -$0.2(+18.2%) | -$0.3(-25.0%) | -$0.2(-50.7%) | -$0.2(-2.5%) | -$0.2(+79.4%) | -$0.7(-220.1%) | -$0.2(-35.7%) | -$0.2(+30.4%) | -$0.2 | |
TTM EPS | -$0.9(+29.1%) | -$1.2(+18.4%) | -$1.5(+11.4%) | -$1.7(+8.3%) | -$1.8(-13.4%) | -$1.6(+0.8%) | -$1.6(-5.3%) | -$1.6(-8.7%) | -$1.4(-8.5%) | -$1.3(-22.9%) | -$1.1(-17.6%) | -$0.9(-10.6%) | -$0.8(+34.8%) | -$1.3(-0.3%) | -$1.3(+1.1%) | -$1.3(+6.7%) | -$1.4(-68.2%) | -$0.8(-39.0%) | -$0.6(-40.3%) | -$0.4 | |
Revenue | $1.4 B(+25.1%) | $1.1 B(+23.2%) | $915.1 M(-49.5%) | $1.8 B(+53.8%) | $1.2 B(+63.2%) | $722.4 M(+22.6%) | $589.3 M(-18.4%) | $722.6 M(-27.5%) | $996.1 M(-11.4%) | $1.1 B(-4.1%) | $1.2 B(-12.3%) | $1.3 B(+51.4%) | $883.2 M(+51.7%) | $582.1 M(+28.0%) | $454.8 M(+5.8%) | $430.0 M(+49.6%) | $287.4 M(+245.0%) | $83.3 M(+41.2%) | $59.0 M(-35.0%) | $90.9 M | |
TTM Revenue | $5.3 B(+4.6%) | $5.0 B(+8.8%) | $4.6 B(+7.6%) | $4.3 B(+33.9%) | $3.2 B(+6.0%) | $3.0 B(-11.7%) | $3.4 B(-14.5%) | $4.0 B(-13.3%) | $4.6 B(+2.5%) | $4.5 B(+13.7%) | $4.0 B(+22.0%) | $3.3 B(+38.6%) | $2.4 B(+34.0%) | $1.8 B(+39.7%) | $1.3 B(+46.0%) | $859.8 M(+65.2%) | $520.6 M(+75.1%) | $297.3 M(+38.9%) | $214.0 M(+38.1%) | $155.0 M | |
Total Expenses | $1.6 B(+21.6%) | $1.4 B(+15.7%) | $1.2 B(-44.4%) | $2.1 B(+30.1%) | $1.6 B(+38.9%) | $1.2 B(+20.3%) | $967.0 M(-10.2%) | $1.1 B(-18.1%) | $1.3 B(-8.8%) | $1.4 B(-2.3%) | $1.5 B(-14.1%) | $1.7 B(+47.8%) | $1.2 B(+44.2%) | $805.5 M(+35.6%) | $594.1 M(-0.8%) | $599.1 M(+11.1%) | $539.3 M(+179.2%) | $193.2 M(+27.1%) | $152.0 M(-38.0%) | $245.0 M | |
Operating Expenses | $450.6 M(+17.4%) | $383.9 M(+3.1%) | $372.4 M(-7.3%) | $401.8 M(-0.9%) | $405.3 M(-1.8%) | $412.8 M(+6.5%) | $387.5 M(-6.9%) | $416.5 M(-8.0%) | $452.5 M(+3.1%) | $438.7 M(-1.5%) | $445.4 M(-17.4%) | $539.6 M(+33.2%) | $405.1 M(+38.4%) | $292.8 M(+54.0%) | $190.2 M(-5.3%) | $200.9 M(-24.2%) | $265.1 M(+146.4%) | $107.6 M(+19.3%) | $90.2 M(-39.2%) | $148.2 M | |
Cost Of Goods Sold | $1.2 B(+23.3%) | $969.8 M(+21.6%) | $797.2 M(-53.1%) | $1.7 B(+40.5%) | $1.2 B(+61.3%) | $750.5 M(+29.5%) | $579.5 M(-12.2%) | $660.0 M(-23.4%) | $861.3 M(-14.1%) | $1.0 B(-2.6%) | $1.0 B(-12.5%) | $1.2 B(+55.6%) | $756.5 M(+47.5%) | $512.7 M(+26.9%) | $404.0 M(+1.4%) | $398.3 M(+45.3%) | $274.2 M(+220.3%) | $85.6 M(+38.4%) | $61.9 M(-36.1%) | $96.8 M | |
TTM Cost Of Goods Sold | $4.7 B(-0.3%) | $4.7 B(+4.9%) | $4.5 B(+5.1%) | $4.2 B(+32.5%) | $3.2 B(+12.2%) | $2.9 B(-8.1%) | $3.1 B(-12.7%) | $3.6 B(-12.7%) | $4.1 B(+2.6%) | $4.0 B(+14.1%) | $3.5 B(+21.9%) | $2.9 B(+37.6%) | $2.1 B(+30.4%) | $1.6 B(+36.8%) | $1.2 B(+41.7%) | $820.0 M(+58.1%) | $518.5 M(+64.7%) | $314.9 M(+37.3%) | $229.2 M(+37.0%) | $167.4 M | |
Gross Profit | $215.3 M(+36.3%) | $157.9 M(+33.9%) | $117.9 M(+4.9%) | $112.5 M(+457.0%) | -$31.5 M(-11.8%) | -$28.2 M(-387.6%) | $9.8 M(-84.3%) | $62.6 M(-53.6%) | $134.8 M(+10.1%) | $122.4 M(-14.5%) | $143.3 M(-10.4%) | $159.9 M(+26.2%) | $126.7 M(+82.6%) | $69.4 M(+36.6%) | $50.8 M(+60.1%) | $31.8 M(+140.2%) | $13.2 M(+677.2%) | -$2.3 M(+19.5%) | -$2.8 M(+52.3%) | -$6.0 M | |
TTM Gross Profit | $603.6 M(+69.2%) | $356.8 M(+109.0%) | $170.7 M(+172.8%) | $62.6 M(+393.1%) | $12.7 M(-92.9%) | $179.0 M(-45.7%) | $329.6 M(-28.8%) | $463.1 M(-17.4%) | $560.4 M(+1.4%) | $552.4 M(+10.6%) | $499.4 M(+22.7%) | $406.9 M(+46.0%) | $278.8 M(+68.7%) | $165.2 M(+76.7%) | $93.5 M(+134.7%) | $39.8 M(+1784.3%) | $2.1 M(+112.0%) | -$17.6 M(-15.0%) | -$15.3 M(-22.9%) | -$12.4 M | |
Gross Margin | 15.3%(+9.0%) | 14.0%(+8.6%) | 12.9%(+107.9%) | 6.2%(+332.2%) | -2.7%(+31.5%) | -3.9%(-334.9%) | 1.7%(-80.8%) | 8.7%(-36.0%) | 13.5%(+24.4%) | 10.9%(-11.0%) | 12.2%(+2.2%) | 12.0%(-16.7%) | 14.3%(+20.3%) | 11.9%(+6.7%) | 11.2%(+51.5%) | 7.4%(+60.4%) | 4.6%(+267.3%) | -2.8%(+43.0%) | -4.8%(+26.6%) | -6.6% | |
Operating Profit | -$235.3 M(-4.1%) | -$226.0 M(+11.2%) | -$254.5 M(+12.0%) | -$289.3 M(+33.8%) | -$436.8 M(+0.9%) | -$440.9 M(-16.7%) | -$377.7 M(-6.7%) | -$353.9 M(-11.4%) | -$317.8 M(-0.5%) | -$316.3 M(-4.7%) | -$302.1 M(+20.4%) | -$379.7 M(-36.4%) | -$278.4 M(-24.6%) | -$223.4 M(-60.3%) | -$139.3 M(+17.6%) | -$169.1 M(+32.9%) | -$251.9 M(-129.3%) | -$109.9 M(-18.1%) | -$93.0 M(+39.7%) | -$154.2 M | |
TTM Operating Profit | -$1.0 B(+16.7%) | -$1.2 B(+15.1%) | -$1.4 B(+8.0%) | -$1.5 B(+4.0%) | -$1.6 B(-8.0%) | -$1.5 B(-9.1%) | -$1.4 B(-5.9%) | -$1.3 B(+2.0%) | -$1.3 B(-3.1%) | -$1.3 B(-7.8%) | -$1.2 B(-15.9%) | -$1.0 B(-26.0%) | -$810.1 M(-3.4%) | -$783.7 M(-16.9%) | -$670.2 M(-7.4%) | -$623.9 M(-2.5%) | -$609.0 M(-30.8%) | -$465.6 M(-30.9%) | -$355.7 M(-35.4%) | -$262.7 M | |
Operating Margin | -16.7%(+16.8%) | -20.0%(+27.9%) | -27.8%(-74.3%) | -16.0%(+56.9%) | -37.1%(+39.3%) | -61.0%(+4.8%) | -64.1%(-30.9%) | -49.0%(-53.5%) | -31.9%(-13.4%) | -28.1%(-9.2%) | -25.8%(+9.3%) | -28.4%(+9.9%) | -31.5%(+17.9%) | -38.4%(-25.3%) | -30.6%(+22.1%) | -39.3%(+55.1%) | -87.6%(+33.5%) | -131.9%(+16.3%) | -157.6%(+7.2%) | -169.7% | |
Net Income | -$252.5 M(-41.4%) | -$178.6 M(+6.6%) | -$191.2 M(-2.1%) | -$187.2 M(+65.1%) | -$537.1 M(-34.2%) | -$400.2 M(-17.2%) | -$341.4 M(-2.9%) | -$331.9 M(+4.3%) | -$346.9 M(+15.1%) | -$408.6 M(-52.7%) | -$267.6 M(-33.0%) | -$201.1 M(+18.3%) | -$246.3 M(-33.2%) | -$184.9 M(-52.5%) | -$121.2 M(-2.1%) | -$118.8 M(+28.4%) | -$165.9 M(-705.6%) | -$20.6 M(+77.9%) | -$93.1 M(+34.3%) | -$141.5 M | |
TTM Net Income | -$809.5 M(+26.0%) | -$1.1 B(+16.8%) | -$1.3 B(+10.3%) | -$1.5 B(+9.0%) | -$1.6 B(-13.4%) | -$1.4 B(+0.6%) | -$1.4 B(-5.5%) | -$1.4 B(-10.7%) | -$1.2 B(-9.0%) | -$1.1 B(-24.9%) | -$899.8 M(-19.4%) | -$753.5 M(-12.3%) | -$671.1 M(-13.6%) | -$590.8 M(-38.5%) | -$426.5 M(-7.1%) | -$398.3 M(+5.4%) | -$421.1 M(-15.1%) | -$365.8 M(-6.0%) | -$345.3 M(-36.9%) | -$252.2 M | |
Net Margin | -17.9%(-13.0%) | -15.8%(+24.2%) | -20.9%(-102.2%) | -10.3%(+77.3%) | -45.6%(+17.7%) | -55.4%(+4.4%) | -57.9%(-26.1%) | -45.9%(-31.9%) | -34.8%(+4.1%) | -36.3%(-59.2%) | -22.8%(-51.7%) | -15.0%(+46.0%) | -27.9%(+12.2%) | -31.8%(-19.2%) | -26.6%(+3.5%) | -27.6%(+52.1%) | -57.7%(-133.5%) | -24.7%(+84.3%) | -157.7%(-1.2%) | -155.8% | |
EBIT | -$236.3 M(-34.5%) | -$175.7 M(+1.4%) | -$178.3 M(-1.8%) | -$175.1 M(+66.8%) | -$527.5 M(-33.1%) | -$396.4 M(-19.6%) | -$331.5 M(-1.4%) | -$326.9 M(+3.5%) | -$338.5 M(+16.0%) | -$402.9 M(-52.6%) | -$264.1 M(-35.5%) | -$195.0 M(+20.0%) | -$243.7 M(-34.5%) | -$181.2 M(-49.7%) | -$121.1 M(-2.4%) | -$118.2 M(+28.5%) | -$165.3 M(-747.4%) | -$19.5 M(+78.8%) | -$91.9 M(+34.4%) | -$140.1 M | |
TTM EBIT | -$765.4 M(+27.6%) | -$1.1 B(+17.3%) | -$1.3 B(+10.7%) | -$1.4 B(+9.6%) | -$1.6 B(-13.6%) | -$1.4 B(+0.5%) | -$1.4 B(-5.1%) | -$1.3 B(-11.0%) | -$1.2 B(-8.6%) | -$1.1 B(-25.1%) | -$883.9 M(-19.3%) | -$740.9 M(-11.6%) | -$664.1 M(-13.4%) | -$585.7 M(-38.1%) | -$424.1 M(-7.4%) | -$394.9 M(+5.3%) | -$416.9 M(-15.6%) | -$360.7 M(-5.7%) | -$341.2 M(-36.9%) | -$249.3 M | |
EBITDA | -$236.3 M(-34.5%) | -$175.7 M(+1.4%) | -$178.3 M(-1.8%) | -$175.1 M(+66.8%) | -$527.5 M(-33.1%) | -$396.4 M(-19.6%) | -$331.5 M(-1.4%) | -$326.9 M(+3.5%) | -$338.5 M(+16.0%) | -$402.9 M(-52.6%) | -$264.1 M(-35.5%) | -$195.0 M(+20.0%) | -$243.7 M(-34.5%) | -$181.2 M(-49.7%) | -$121.1 M(-2.4%) | -$118.2 M(+28.5%) | -$165.3 M(-747.4%) | -$19.5 M(+78.8%) | -$91.9 M(+34.4%) | -$140.1 M | |
TTM EBITDA | -$765.4 M(+27.6%) | -$1.1 B(+17.3%) | -$1.3 B(+10.7%) | -$1.4 B(+9.6%) | -$1.6 B(-13.6%) | -$1.4 B(+0.5%) | -$1.4 B(-5.1%) | -$1.3 B(-11.0%) | -$1.2 B(-8.6%) | -$1.1 B(-25.1%) | -$883.9 M(-19.3%) | -$740.9 M(-11.6%) | -$664.1 M(-13.4%) | -$585.7 M(-38.1%) | -$424.1 M(-7.4%) | -$394.9 M(+5.3%) | -$416.9 M(-15.6%) | -$360.7 M(-5.7%) | -$341.2 M(-36.9%) | -$249.3 M | |
Selling, General & Administrative Expenses | $228.1 M(+4.3%) | $218.8 M(+12.8%) | $194.0 M(-27.9%) | $269.0 M(+15.1%) | $233.8 M(+6.2%) | $220.2 M(+8.7%) | $202.6 M(-17.9%) | $246.8 M(+4.0%) | $237.4 M(-5.7%) | $251.8 M(-2.5%) | $258.3 M(-18.0%) | $314.9 M(+32.6%) | $237.6 M(+48.9%) | $159.5 M(+43.6%) | $111.1 M(-19.8%) | $138.4 M(-20.4%) | $173.9 M(+158.4%) | $67.3 M(+46.0%) | $46.1 M(-17.7%) | $56.0 M | |
TTM SG&A | $910.0 M(-0.6%) | $915.7 M(-0.2%) | $917.2 M(-0.9%) | $925.7 M(+2.5%) | $903.5 M(-0.4%) | $907.1 M(-3.4%) | $938.6 M(-5.6%) | $994.3 M(-6.4%) | $1.1 B(-0.0%) | $1.1 B(+9.5%) | $970.3 M(+17.9%) | $823.1 M(+27.3%) | $646.6 M(+10.9%) | $582.9 M(+18.8%) | $490.7 M(+15.3%) | $425.7 M(+24.0%) | $343.2 M(+63.3%) | $210.2 M(+47.1%) | $142.9 M(+47.6%) | $96.8 M | |
Depreciation And Amortization | - | $180.6 M | - | - | - | $122.7 M | - | - | - | $96.2 M | - | - | - | $59.1 M | - | - | - | $23.0 M | - | - | |
TTM D&A | - | $180.6 M | - | - | - | $122.7 M | - | - | - | $96.2 M | - | - | - | $59.1 M | - | - | - | $23.0 M | - | - | |
Interest Expense | $11.7 M(+3.0%) | $11.3 M(-4.9%) | $11.9 M(+16.9%) | $10.2 M(+11.9%) | $9.1 M(-4.9%) | $9.6 M(+4.4%) | $9.2 M(+27.5%) | $7.2 M(+26.2%) | $5.7 M(+68.5%) | $3.4 M(+8.2%) | $3.1 M(+44.3%) | $2.2 M(-14.3%) | $2.5 M(-32.1%) | $3.7 M(+2011.0%) | $176.0 K(-54.6%) | $387.8 K(-31.6%) | $567.0 K(-47.6%) | $1.1 M(-8.7%) | $1.2 M(-15.4%) | $1.4 M | |
TTM Interest Expense | $45.0 M(+6.0%) | $42.5 M(+4.3%) | $40.7 M(+7.2%) | $38.0 M(+8.6%) | $35.0 M(+10.8%) | $31.6 M(+24.4%) | $25.4 M(+31.2%) | $19.4 M(+35.0%) | $14.3 M(+28.3%) | $11.2 M(-3.0%) | $11.5 M(+34.3%) | $8.6 M(+26.1%) | $6.8 M(+40.4%) | $4.8 M(+119.0%) | $2.2 M(-31.3%) | $3.2 M(-23.9%) | $4.2 M(-17.9%) | $5.2 M(+26.5%) | $4.1 M(+41.0%) | $2.9 M | |
Income Tax | $981.2 K(+120.9%) | -$4.7 M(-3270.5%) | $148.1 K(-95.1%) | $3.0 M(+3108.4%) | $94.2 K(-92.0%) | $1.2 M(+30.3%) | $899.6 K(+161.3%) | -$1.5 M(-147.9%) | $3.1 M(+72.8%) | $1.8 M(+365.6%) | $381.3 K(-90.5%) | $4.0 M(+8476.7%) | $46.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $183.5 K(+20288.9%) | $900.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
TTM Income Tax | -$543.9 K(+62.0%) | -$1.4 M(-132.3%) | $4.4 M(-14.5%) | $5.2 M(+643.4%) | $697.9 K(-81.0%) | $3.7 M(-14.1%) | $4.3 M(+13.8%) | $3.8 M(-59.3%) | $9.2 M(+48.6%) | $6.2 M(+40.0%) | $4.4 M(+9.4%) | $4.1 M(+1663.2%) | $230.3 K(+24.9%) | $184.4 K(0%) | $184.4 K(0%) | $184.4 K(+18340.0%) | $1000.0(+900.0%) | $100.0(0%) | $100.0(0%) | $100.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(+60.6%) | 1.4(-13.3%) | 1.6(-50.8%) | 3.2(-35.3%) | 5.0(+29.5%) | 3.8(+35.8%) | 2.8(+31.8%) | 2.1(-3.2%) | 2.2(-63.2%) | 6.0(+1.0%) | 5.9(-54.8%) | 13.1(+1.6%) | 12.9(-36.4%) | 20.3(-11.9%) | 23.1(-41.4%) | 39.4(+39.0%) | 28.3 | - | - | - |
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 | - | -$1.0 B | - | - | - | -$887.8 M | - | - | - | -$345.9 M | - | - | - | -$396.6 M | - | - | - | -$171.0 M | - | - | |
TTM CFO | - | -$1.0 B | - | - | - | -$887.8 M | - | - | - | -$345.9 M | - | - | - | -$396.6 M | - | - | - | -$171.0 M | - | - | |
Cash From Investing | - | $93.9 M | - | - | - | $103.7 M | - | - | - | -$271.6 M | - | - | - | -$2.1 B | - | - | - | -$23.3 M | - | - | |
TTM CFI | - | $93.9 M | - | - | - | $103.7 M | - | - | - | -$271.6 M | - | - | - | -$2.1 B | - | - | - | -$23.3 M | - | - | |
Cash From Financing | - | $12.6 M | - | - | - | $349.8 M | - | - | - | $260.8 M | - | - | - | $218.2 M | - | - | - | $122.5 M | - | - | |
TTM CFF | - | $12.6 M | - | - | - | $349.8 M | - | - | - | $260.8 M | - | - | - | $218.2 M | - | - | - | $122.5 M | - | - | |
Free Cash Flow | - | -$1.2 B | - | - | - | -$1.1 B | - | - | - | -$700.7 M | - | - | - | -$588.1 M | - | - | - | -$244.8 M | - | - | |
TTM FCF | - | -$1.2 B | - | - | - | -$1.1 B | - | - | - | -$700.7 M | - | - | - | -$588.1 M | - | - | - | -$244.8 M | - | - | |
CAPEX | - | $142.8 M | - | - | - | $203.8 M | - | - | - | $354.8 M | - | - | - | $191.5 M | - | - | - | $73.8 M | - | - | |
TTM CAPEX | - | $142.8 M | - | - | - | $203.8 M | - | - | - | $354.8 M | - | - | - | $191.5 M | - | - | - | $73.8 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |