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 | $9.1 B(-1.9%) | $9.3 B(+0.5%) | $9.2 B(-0.8%) | $9.3 B(+1.5%) | $9.2 B(-2.2%) | $9.4 B(-1.6%) | $9.5 B(-0.6%) | $9.6 B(-2.6%) | $9.8 B(+2.8%) | $9.6 B(+8.3%) | $8.8 B(+4.8%) | $8.4 B(+9.1%) | $7.7 B(-3.0%) | $8.0 B(+10.1%) | $7.2 B(+4.1%) | $6.9 B(+0.1%) | $6.9 B(-0.5%) | $7.0 B(-2.9%) | $7.2 B(+4.2%) | $6.9 B | |
Current Assets | $273.2 M(-8.2%) | $297.4 M(+1.3%) | $293.5 M(-10.3%) | $327.2 M(-30.5%) | $470.5 M(+6.2%) | $443.2 M(-8.8%) | $486.2 M(+16.9%) | $416.1 M(-34.0%) | $630.0 M(+47.3%) | $427.8 M(+41.9%) | $301.4 M(-24.9%) | $401.1 M(+39.0%) | $288.6 M(+18.3%) | $244.0 M(-26.4%) | $331.7 M(-9.4%) | $366.1 M(-25.3%) | $490.3 M(-15.5%) | $580.5 M(-14.8%) | $681.6 M(+39.7%) | $487.9 M | |
Non Current Assets | $8.1 B(-2.3%) | $8.3 B(+0.1%) | $8.3 B(-0.8%) | $8.4 B(+3.2%) | $8.1 B(-3.0%) | $8.4 B(-1.4%) | $8.5 B(-2.4%) | $8.7 B(-0.6%) | $8.7 B(-2.5%) | $9.0 B(+7.2%) | $8.4 B(+6.3%) | $7.9 B(+8.1%) | $7.3 B(-3.7%) | $7.6 B(+10.3%) | $6.9 B(+4.9%) | $6.5 B(+1.4%) | $6.4 B(+0.8%) | $6.4 B(-1.6%) | $6.5 B(+1.4%) | $6.4 B | |
Total Liabilities | $7.2 B(-0.6%) | $7.3 B(+1.4%) | $7.2 B(+1.3%) | $7.1 B(+2.1%) | $6.9 B(-2.8%) | $7.1 B(-0.2%) | $7.2 B(-0.7%) | $7.2 B(-2.7%) | $7.4 B(+1.9%) | $7.3 B(+10.9%) | $6.6 B(+7.3%) | $6.1 B(+13.1%) | $5.4 B(-4.4%) | $5.7 B(+14.3%) | $4.9 B(+6.0%) | $4.7 B(+1.2%) | $4.6 B(+0.2%) | $4.6 B(-3.5%) | $4.8 B(+12.1%) | $4.3 B | |
Current Liabilities | $5.6 B(-2.1%) | $5.7 B(+0.3%) | $5.7 B(+1.2%) | $5.6 B(+7.6%) | $5.2 B(-4.1%) | $5.5 B(+0.1%) | $5.5 B(+1.3%) | $5.4 B(-1.1%) | $5.5 B(+3.4%) | $5.3 B(+13.1%) | $4.7 B(+10.1%) | $4.2 B(+20.0%) | $3.5 B(-6.2%) | $3.8 B(+7.4%) | $3.5 B(-0.6%) | $3.5 B(-0.8%) | $3.6 B(+1.0%) | $3.5 B(-3.5%) | $3.6 B(+14.1%) | $3.2 B | |
Long Term Liabilities | $1.6 B(+4.9%) | $1.5 B(+5.6%) | $1.5 B(+1.3%) | $1.4 B(-14.9%) | $1.7 B(+1.3%) | $1.7 B(-1.1%) | $1.7 B(-6.7%) | $1.8 B(-6.9%) | $1.9 B(-2.7%) | $2.0 B(+5.2%) | $1.9 B(+0.9%) | $1.9 B(+0.6%) | $1.9 B(-0.9%) | $1.9 B(+33.8%) | $1.4 B(+27.1%) | $1.1 B(+5.1%) | $1.1 B(-2.5%) | $1.1 B(-3.4%) | $1.1 B(+5.9%) | $1.1 B | |
Shareholders Equity | $1.9 B(-6.4%) | $2.0 B(-2.5%) | $2.0 B(-7.3%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(-5.7%) | $2.3 B(-0.3%) | $2.4 B(-2.2%) | $2.4 B(+5.9%) | $2.3 B(+1.0%) | $2.3 B(-1.9%) | $2.3 B(-0.5%) | $2.3 B(+0.5%) | $2.3 B(+0.8%) | $2.3 B(+0.2%) | $2.3 B(-2.1%) | $2.3 B(-1.9%) | $2.4 B(-1.5%) | $2.4 B(-8.7%) | $2.6 B | |
Book Value | $1.9 B(-6.4%) | $2.0 B(-2.5%) | $2.0 B(-7.3%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(-5.7%) | $2.3 B(-0.3%) | $2.4 B(-2.2%) | $2.4 B(+5.9%) | $2.3 B(+1.0%) | $2.3 B(-1.9%) | $2.3 B(-0.5%) | $2.3 B(+0.5%) | $2.3 B(+0.8%) | $2.3 B(+0.2%) | $2.3 B(-2.1%) | $2.3 B(-1.9%) | $2.4 B(-1.5%) | $2.4 B(-8.7%) | $2.6 B | |
Working Capital | -$5.3 B(+1.8%) | -$5.4 B(-0.3%) | -$5.4 B(-1.9%) | -$5.3 B(-11.3%) | -$4.8 B(+5.0%) | -$5.0 B(-1.0%) | -$5.0 B(+0.0%) | -$5.0 B(-3.2%) | -$4.8 B(+0.5%) | -$4.8 B(-11.1%) | -$4.4 B(-13.8%) | -$3.8 B(-18.3%) | -$3.2 B(+7.9%) | -$3.5 B(-11.0%) | -$3.2 B(-0.5%) | -$3.2 B(-3.1%) | -$3.1 B(-4.3%) | -$2.9 B(+0.9%) | -$3.0 B(-9.5%) | -$2.7 B | |
Cash And Cash Equivalents | $194.3 M(+11.2%) | $174.7 M(+8.4%) | $161.2 M(-28.5%) | $225.4 M(-26.8%) | $307.8 M(-0.1%) | $308.1 M(-7.1%) | $331.5 M(+49.3%) | $222.0 M(-30.5%) | $319.3 M(+32.1%) | $241.6 M(+12.0%) | $215.7 M(-37.1%) | $343.1 M(+41.0%) | $243.4 M(+19.0%) | $204.6 M(-30.4%) | $294.1 M(-9.7%) | $325.5 M(-25.7%) | $438.2 M(-10.0%) | $487.2 M(-16.3%) | $582.1 M(+28.7%) | $452.3 M | |
Accounts Payable | $39.7 M(+24.2%) | $32.0 M(-24.0%) | $42.1 M(+35.7%) | $31.0 M(-19.7%) | $38.6 M(+30.6%) | $29.6 M(-16.8%) | $35.5 M(+48.4%) | $23.9 M(-21.5%) | $30.5 M(+42.7%) | $21.4 M(-3.9%) | $22.3 M(+37.7%) | $16.2 M(-15.9%) | $19.2 M(+30.8%) | $14.7 M(+8.8%) | $13.5 M(-3.4%) | $14.0 M(+7.4%) | $13.0 M(+1.6%) | $12.8 M(-19.6%) | $15.9 M(-1.0%) | $16.1 M | |
Accounts Receivable | $78.3 M(+4.5%) | $75.0 M(-11.9%) | $85.1 M(+17.6%) | $72.4 M(+5.4%) | $68.6 M(-4.1%) | $71.6 M(+8.9%) | $65.7 M(+0.5%) | $65.4 M(+6.3%) | $61.5 M(+32.6%) | $46.4 M(+4.5%) | $44.4 M(+7.6%) | $41.2 M(+16.3%) | $35.4 M(-10.1%) | $39.4 M(+4.7%) | $37.6 M(-7.2%) | $40.6 M(+5.6%) | $38.4 M(-12.8%) | $44.0 M(+5.2%) | $41.9 M(+17.6%) | $35.6 M | |
Short Term Debt | $5.5 B(-2.0%) | $5.6 B(+0.5%) | $5.6 B(+1.1%) | $5.6 B(+7.9%) | $5.1 B(-4.3%) | $5.4 B(+0.9%) | $5.3 B(+0.4%) | $5.3 B(-1.0%) | $5.4 B(+3.3%) | $5.2 B(+13.3%) | $4.6 B(+10.2%) | $4.2 B(+20.5%) | $3.5 B(-6.5%) | $3.7 B(+7.6%) | $3.4 B(-0.6%) | $3.4 B(-0.8%) | $3.5 B(+1.1%) | $3.4 B(+1.9%) | $3.4 B(+15.9%) | $2.9 B | |
Long Term Debt | $1.6 B(+7.8%) | $1.5 B(+5.4%) | $1.4 B(-0.1%) | $1.4 B(-11.3%) | $1.6 B(-0.5%) | $1.6 B(-2.2%) | $1.6 B(-2.2%) | $1.7 B(+0.2%) | $1.7 B(-10.3%) | $1.8 B(-0.1%) | $1.9 B(+0.0%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(+34.2%) | $1.4 B(+29.0%) | $1.1 B(+3.4%) | $1.0 B(+0.2%) | $1.0 B(+0.1%) | $1.0 B(+0.0%) | $1.0 B | |
Total Debt | $7.1 B(+0.0%) | $7.1 B(+1.5%) | $7.0 B(+0.8%) | $7.0 B(+3.4%) | $6.7 B(-3.5%) | $7.0 B(+0.2%) | $7.0 B(-0.2%) | $7.0 B(-0.7%) | $7.0 B(-0.3%) | $7.0 B(+9.5%) | $6.4 B(+7.0%) | $6.0 B(+13.3%) | $5.3 B(-4.3%) | $5.5 B(+15.2%) | $4.8 B(+6.4%) | $4.5 B(+0.1%) | $4.5 B(+0.9%) | $4.5 B(+1.4%) | $4.4 B(+11.8%) | $3.9 B | |
Debt To Equity | 3.8(+7.0%) | 3.6(+3.8%) | 3.4(+8.9%) | 3.1(+3.6%) | 3.0(-3.5%) | 3.1(+6.4%) | 3.0(0%) | 3.0(+1.4%) | 2.9(-5.8%) | 3.1(+8.4%) | 2.9(+9.2%) | 2.6(+13.9%) | 2.3(-5.0%) | 2.4(+14.7%) | 2.1(+6.0%) | 2.0(+2.0%) | 1.9(+3.2%) | 1.9(+2.7%) | 1.8(+22.7%) | 1.5 | |
Current Ratio | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-33.3%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(+12.5%) | 0.1(-33.3%) | 0.1(+50.0%) | 0.1(+33.3%) | 0.1(-33.3%) | 0.1(+12.5%) | 0.1(+33.3%) | 0.1(-33.3%) | 0.1(-10.0%) | 0.1(-28.6%) | 0.1(-12.5%) | 0.2(-15.8%) | 0.2(+26.7%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$824.8 M(-18.7%) | -$695.1 M(-2.5%) | -$678.4 M(-30.4%) | -$520.2 M(-1.4%) | -$512.9 M(-1.5%) | -$505.4 M(-37.2%) | -$368.5 M(-1.3%) | -$363.9 M(-18.8%) | -$306.2 M(+29.8%) | -$436.0 M(+3.9%) | -$453.8 M(-6.1%) | -$427.9 M(-4.0%) | -$411.6 M(+1.8%) | -$419.1 M(+3.3%) | -$433.6 M(+1.2%) | -$438.7 M(-4.0%) | -$422.1 M(-1.2%) | -$417.2 M(+1.0%) | -$421.3 M(-113.9%) | -$196.9 M | |
PB Ratio | 0.7(-1.5%) | 0.7(-12.8%) | 0.8(+4.0%) | 0.8(+13.6%) | 0.7(-8.3%) | 0.7(+28.6%) | 0.6(-12.5%) | 0.6(+30.6%) | 0.5(-24.6%) | 0.7(-25.3%) | 0.9(+8.8%) | 0.8(-11.1%) | 0.9(-7.2%) | 1.0(+12.8%) | 0.9(+24.6%) | 0.7(+23.2%) | 0.6(-9.7%) | 0.6(+29.2%) | 0.5(-55.1%) | 1.1 |
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 | -$0.7(-400.0%) | $0.2(+130.3%) | -$0.8(-358.2%) | $0.3(-1.9%) | $0.3(+148.4%) | -$0.6(-293.8%) | $0.3(+633.3%) | -$0.1(-105.3%) | $1.1(+156.8%) | $0.4(+450.0%) | $0.1(-66.7%) | $0.2(-36.8%) | $0.4(-9.5%) | $0.4(+13.5%) | $0.4(+76.2%) | $0.2(-32.3%) | $0.3(-13.9%) | $0.4(+141.9%) | -$0.9(-304.8%) | $0.4 | |
TTM EPS | -$0.9(-1539.7%) | $0.1(+108.2%) | -$0.8(-367.0%) | $0.3(+590.5%) | -$0.1(-107.8%) | $0.8(-57.9%) | $1.8(+15.1%) | $1.6(-15.9%) | $1.9(+65.8%) | $1.1(+1.8%) | $1.1(-20.6%) | $1.4(+2.2%) | $1.4(+5.3%) | $1.3(+4.8%) | $1.3(+6150.0%) | $0.0(-91.3%) | $0.2(+187.5%) | $0.1(-11.1%) | $0.1(-93.5%) | $1.4 | |
Revenue | -$53.8 M(-162.0%) | $86.9 M(+2.6%) | $84.6 M(+1.4%) | $83.5 M(+7.2%) | $77.9 M(+357.6%) | $17.0 M(-80.6%) | $87.6 M(+73.7%) | $50.4 M(-68.0%) | $157.7 M(+57.8%) | $99.9 M(+64.5%) | $60.7 M(-12.5%) | $69.4 M(-11.9%) | $78.8 M(+38.9%) | $56.7 M(-22.7%) | $73.4 M(+169.9%) | $27.2 M(-54.3%) | $59.5 M(+15.8%) | $51.4 M(-29.0%) | $72.4 M(-17.6%) | $87.9 M | |
TTM Revenue | $201.2 M(-39.6%) | $332.8 M(+26.6%) | $263.0 M(-1.1%) | $266.0 M(+14.2%) | $232.9 M(-25.5%) | $312.8 M(-20.9%) | $395.6 M(+7.3%) | $368.8 M(-4.9%) | $387.7 M(+25.6%) | $308.8 M(+16.3%) | $265.7 M(-4.5%) | $278.3 M(+17.9%) | $236.1 M(+8.9%) | $216.9 M(+2.5%) | $211.6 M(+0.5%) | $210.6 M(-22.4%) | $271.2 M(-7.1%) | $292.1 M(-3.9%) | $303.9 M(-3.5%) | $315.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.9 M(+1.2%) | $9.8 M(-18.7%) | $12.0 M(+43.0%) | $8.4 M(-3.5%) | $8.7 M(-12.2%) | $9.9 M(-11.5%) | $11.2 M(+37.4%) | $8.2 M(+13.6%) | $7.2 M(+0.8%) | $7.1 M(-9.6%) | $7.9 M(-18.7%) | $9.7 M(+26.8%) | $7.7 M(+6.5%) | $7.2 M(+3.5%) | $6.9 M(-4.5%) | $7.3 M(+9.7%) | $6.6 M(+3.1%) | $6.4 M(-1.6%) | $6.5 M(+18.0%) | $5.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$91.5 M(-355.8%) | $35.8 M(+134.2%) | -$104.5 M(-324.6%) | $46.5 M(+1.0%) | $46.1 M(+155.2%) | -$83.4 M(-270.5%) | $48.9 M(+1326.9%) | -$4.0 M(-102.2%) | $183.0 M(+158.0%) | $71.0 M(+365.6%) | $15.2 M(-58.9%) | $37.1 M(-38.6%) | $60.4 M(-10.8%) | $67.7 M(+16.0%) | $58.3 M(+59.0%) | $36.7 M(-25.7%) | $49.3 M(-18.0%) | $60.2 M(+147.1%) | -$127.8 M(-277.8%) | $71.9 M | |
TTM Net Income | -$113.7 M(-576.5%) | $23.9 M(+125.0%) | -$95.3 M(-264.0%) | $58.1 M(+664.8%) | $7.6 M(-94.7%) | $144.6 M(-51.6%) | $298.9 M(+12.7%) | $265.2 M(-13.4%) | $306.3 M(+66.8%) | $183.7 M(+1.8%) | $180.4 M(-19.3%) | $223.5 M(+0.2%) | $223.1 M(+5.2%) | $212.0 M(+3.7%) | $204.6 M(+1013.1%) | $18.4 M(-65.7%) | $53.6 M(+60.7%) | $33.4 M(-3.5%) | $34.6 M(-85.0%) | $230.2 M | |
Net Margin | - | 41.2%(+133.3%) | -123.5%(-321.6%) | 55.7%(-5.8%) | 59.2%(+112.1%) | -490.0%(-977.7%) | 55.8%(+805.8%) | -7.9% | - | 71.0%(+183.2%) | 25.1%(-53.1%) | 53.5%(-30.3%) | 76.7% | - | 79.5% | - | 82.9% | - | -176.5%(-315.7%) | 81.8% | |
EBIT | $42.6 M(-74.1%) | $164.4 M(+600.1%) | $23.5 M(-86.2%) | $169.6 M(+0.7%) | $168.4 M(+412.2%) | $32.9 M(-78.6%) | $153.8 M(+66.1%) | $92.6 M(-63.7%) | $255.3 M(+100.3%) | $127.5 M(+111.2%) | $60.4 M(-26.2%) | $81.8 M(-20.4%) | $102.8 M(-4.3%) | $107.4 M(+14.3%) | $94.0 M(+30.5%) | $72.0 M(-14.4%) | $84.2 M(-13.9%) | $97.7 M(+212.8%) | -$86.6 M(-174.9%) | $115.7 M | |
TTM EBIT | $400.1 M(-23.9%) | $525.9 M(+33.3%) | $394.4 M(-24.8%) | $524.7 M(+17.2%) | $447.7 M(-16.3%) | $534.6 M(-15.0%) | $629.2 M(+17.4%) | $535.8 M(+2.0%) | $525.0 M(+41.0%) | $372.4 M(+5.7%) | $352.4 M(-8.7%) | $386.0 M(+2.6%) | $376.3 M(+5.2%) | $357.6 M(+2.8%) | $347.9 M(+108.0%) | $167.3 M(-20.7%) | $210.9 M(+8.1%) | $195.2 M(+1.4%) | $192.4 M(-49.8%) | $383.1 M | |
EBITDA | $44.9 M(-73.0%) | $166.6 M(+492.3%) | $28.1 M(-83.5%) | $170.7 M(+0.7%) | $169.4 M(+383.0%) | $35.1 M(-77.8%) | $157.8 M(+70.4%) | $92.6 M(-63.7%) | $255.3 M(+100.3%) | $127.5 M(+108.8%) | $61.1 M(-26.4%) | $82.9 M(-20.2%) | $103.9 M(-3.7%) | $107.9 M | - | $72.0 M(-14.4%) | $84.2 M(-13.9%) | $97.7 M | - | - | |
TTM EBITDA | $410.4 M(-23.3%) | $534.9 M(+32.6%) | $403.3 M(-24.3%) | $532.9 M(+17.2%) | $454.9 M(-15.9%) | $540.8 M(-14.6%) | $633.2 M(+18.0%) | $536.5 M(+1.8%) | $526.8 M(+40.4%) | $375.3 M(+5.5%) | $355.7 M(+20.7%) | $294.7 M(+3.8%) | $283.8 M(+7.5%) | $264.1 M | - | $253.9 M(+39.6%) | $181.9 M(+86.1%) | $97.7 M | - | - | |
Selling, General & Administrative Expenses | $7.5 M(+0.8%) | $7.5 M(+1.6%) | $7.4 M(+0.0%) | $7.4 M(-3.8%) | $7.7 M(+2.6%) | $7.5 M(+6.5%) | $7.0 M(-14.0%) | $8.2 M(+13.6%) | $7.2 M(+0.8%) | $7.1 M(-0.8%) | $7.2 M(-16.5%) | $8.6 M(+31.2%) | $6.6 M(-2.6%) | $6.7 M(-3.0%) | $6.9 M(-4.5%) | $7.3 M(+9.7%) | $6.6 M(+3.1%) | $6.4 M(-1.6%) | $6.5 M(+18.0%) | $5.5 M | |
TTM SG&A | $29.8 M(-0.4%) | $29.9 M(+0.1%) | $29.9 M(+1.2%) | $29.5 M(-2.6%) | $30.3 M(+1.6%) | $29.8 M(+1.2%) | $29.5 M(-0.6%) | $29.7 M(-1.5%) | $30.1 M(+2.1%) | $29.5 M(+1.4%) | $29.1 M(+0.9%) | $28.8 M(+4.9%) | $27.5 M(-0.2%) | $27.6 M(+1.1%) | $27.3 M(+1.5%) | $26.8 M(+6.9%) | $25.1 M(+3.2%) | $24.3 M(-0.6%) | $24.5 M(+1.6%) | $24.1 M | |
Depreciation And Amortization | $2.3 M(+2.4%) | $2.3 M(-50.9%) | $4.7 M(+347.7%) | $1.0 M(+2.0%) | $1.0 M(-53.7%) | $2.2 M(-44.8%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $704.0 K(-35.8%) | $1.1 M(+0.1%) | $1.1 M(+142.5%) | $452.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM D&A | $10.3 M(+14.7%) | $9.0 M(+0.9%) | $8.9 M(+8.1%) | $8.2 M(+14.4%) | $7.2 M(+16.5%) | $6.2 M(+55.2%) | $4.0 M(+466.2%) | $704.0 K(-60.9%) | $1.8 M(-37.8%) | $2.9 M(-13.5%) | $3.3 M(+26.6%) | $2.6 M(+70.9%) | $1.5 M(+242.5%) | $452.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $66.0 K(-34.0%) | $100.0 K(-12.3%) | $114.0 K(+252.0%) | -$75.0 K(-114.5%) | $517.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $205.0 K(-68.8%) | $656.0 K(+18.0%) | $556.0 K(+25.8%) | $442.0 K(-14.5%) | $517.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 152.4 | - | 40.1 | - | 14.7(+190.0%) | 5.1(-25.0%) | 6.8(+52.5%) | 4.4(-51.5%) | 9.2(-26.4%) | 12.4(+33.3%) | 9.3(-13.2%) | 10.8(-11.7%) | 12.2(+8.9%) | 11.2(-98.0%) | 558.5(+1325.8%) | 39.2(-68.1%) | 122.6(+48.8%) | 82.4(+522.2%) | 13.3 | |
PS Ratio | 6.3(+53.2%) | 4.1(-32.7%) | 6.1(-3.4%) | 6.3(+0.2%) | 6.3(+22.3%) | 5.1(+54.2%) | 3.3(-19.0%) | 4.1(+34.9%) | 3.0(-36.0%) | 4.8(-35.5%) | 7.4(+11.5%) | 6.6(-24.8%) | 8.8(-14.6%) | 10.3(+11.5%) | 9.2(+24.9%) | 7.4(+55.3%) | 4.8(-4.4%) | 5.0(+32.8%) | 3.8(-57.9%) | 8.9 |
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 | $47.2 M(-6.0%) | $50.2 M(-4.9%) | $52.8 M(+71.3%) | $30.8 M(-63.0%) | $83.4 M(+69.1%) | $49.3 M(-55.3%) | $110.3 M(+158.9%) | $42.6 M(-66.1%) | $125.7 M(+152.4%) | $49.8 M(+0.3%) | $49.7 M(+43.9%) | $34.5 M(-21.4%) | $43.9 M(-43.0%) | $77.0 M(+75.4%) | $43.9 M(-13.9%) | $51.0 M(-14.4%) | $59.6 M(+9437.8%) | -$638.0 K(-101.2%) | $54.1 M(-36.5%) | $85.1 M | |
TTM CFO | $181.2 M(-16.6%) | $217.4 M(+0.4%) | $216.5 M(-21.0%) | $273.9 M(-4.1%) | $285.6 M(-12.9%) | $327.8 M(-0.1%) | $328.3 M(+22.6%) | $267.7 M(+3.1%) | $259.6 M(+46.0%) | $177.9 M(-13.3%) | $205.1 M(+2.9%) | $199.4 M(-7.7%) | $215.9 M(-6.8%) | $231.5 M(+50.5%) | $153.9 M(-6.2%) | $164.1 M(-17.2%) | $198.2 M(-8.7%) | $217.0 M(-19.7%) | $270.3 M(-1.1%) | $273.4 M | |
Cash From Investing | $206.4 M(+522.4%) | -$48.9 M(+70.7%) | -$166.7 M(-6.3%) | -$156.9 M(-236.1%) | $115.2 M(+402.4%) | $22.9 M(-73.7%) | $87.1 M(-52.8%) | $184.4 M(+197.4%) | -$189.3 M(+75.0%) | -$756.5 M(-30.9%) | -$577.9 M(+2.6%) | -$593.2 M(-338.1%) | $249.2 M(+134.9%) | -$714.2 M(-139.1%) | -$298.7 M(-2048.1%) | -$13.9 M(-295.5%) | $7.1 M(-93.8%) | $114.2 M(+135.3%) | -$323.1 M(-58.8%) | -$203.5 M | |
TTM CFI | -$166.0 M(+35.5%) | -$257.2 M(-38.7%) | -$185.4 M(-370.9%) | $68.4 M(-83.3%) | $409.6 M(+289.9%) | $105.1 M(+115.6%) | -$674.4 M(+49.6%) | -$1.3 B(+36.7%) | -$2.1 B(-26.1%) | -$1.7 B(-2.6%) | -$1.6 B(-20.6%) | -$1.4 B(-74.5%) | -$777.7 M(+23.7%) | -$1.0 B(-433.1%) | -$191.3 M(+11.3%) | -$215.7 M(+46.8%) | -$405.3 M(+64.3%) | -$1.1 B(+25.2%) | -$1.5 B(-5.6%) | -$1.4 B | |
Cash From Financing | -$235.1 M(-2238.8%) | $11.0 M(-77.3%) | $48.3 M(+13.0%) | $42.8 M(+121.6%) | -$197.8 M(-107.4%) | -$95.4 M(-2.6%) | -$92.9 M(+71.5%) | -$325.7 M(-322.0%) | $146.7 M(-80.0%) | $732.3 M(+81.0%) | $404.7 M(-38.5%) | $658.4 M(+358.9%) | -$254.2 M(-146.4%) | $547.7 M(+145.2%) | $223.4 M(+249.1%) | -$149.8 M(-29.6%) | -$115.6 M(+44.6%) | -$208.5 M(-152.3%) | $398.9 M(-2.6%) | $409.7 M | |
TTM CFF | -$133.1 M(-39.0%) | -$95.7 M(+52.6%) | -$202.1 M(+41.1%) | -$343.4 M(+51.8%) | -$711.8 M(-93.8%) | -$367.3 M(-179.8%) | $460.4 M(-51.9%) | $958.0 M(-50.7%) | $1.9 B(+26.0%) | $1.5 B(+13.6%) | $1.4 B(+15.4%) | $1.2 B(+220.2%) | $367.0 M(-27.4%) | $505.6 M(+301.7%) | -$250.7 M(-233.7%) | -$75.1 M(-115.5%) | $484.4 M(-62.4%) | $1.3 B(-25.0%) | $1.7 B(+14.2%) | $1.5 B | |
Free Cash Flow | $2.3 M(-76.5%) | $9.8 M(-34.4%) | $14.9 M(+176.7%) | $5.4 M(-91.8%) | $65.7 M(+93.0%) | $34.0 M(-64.6%) | $96.1 M(+213.0%) | $30.7 M(-70.6%) | $104.6 M(+110.2%) | $49.8 M(+0.3%) | $49.6 M(+44.0%) | $34.4 M(-21.5%) | $43.9 M(-43.1%) | $77.0 M(+75.4%) | $43.9 M(-13.9%) | $51.0 M(-14.4%) | $59.6 M(+9437.8%) | -$638.0 K(-101.2%) | $54.1 M(-36.5%) | $85.1 M | |
TTM FCF | $32.5 M(-66.1%) | $95.8 M(-20.2%) | $120.1 M(-40.3%) | $201.2 M(-11.2%) | $226.5 M(-14.7%) | $265.5 M(-5.6%) | $281.2 M(+19.8%) | $234.7 M(-1.6%) | $238.4 M(+34.2%) | $177.7 M(-13.3%) | $205.0 M(+2.9%) | $199.3 M(-7.7%) | $215.8 M(-6.8%) | $231.5 M(+50.5%) | $153.9 M(-6.2%) | $164.1 M(-17.2%) | $198.2 M(-8.7%) | $217.0 M(-19.7%) | $270.3 M(-1.1%) | $273.4 M | |
CAPEX | $44.9 M(+11.1%) | $40.4 M(+6.7%) | $37.9 M(+49.0%) | $25.4 M(+43.3%) | $17.8 M(+16.0%) | $15.3 M(+8.3%) | $14.1 M(+19.0%) | $11.9 M(-43.7%) | $21.1 M(+61894.1%) | $34.0 K(-29.2%) | $48.0 K(-29.4%) | $68.0 K(+4.6%) | $65.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | $148.7 M(+22.4%) | $121.5 M(+26.1%) | $96.4 M(+32.7%) | $72.6 M(+23.0%) | $59.1 M(-5.3%) | $62.4 M(+32.4%) | $47.1 M(+42.6%) | $33.0 M(+55.6%) | $21.2 M(+9773.5%) | $215.0 K(+18.8%) | $181.0 K(+36.1%) | $133.0 K(+104.6%) | $65.0 K | - | - | - | - | - | - | - | |
Dividends Paid | $52.4 M(-2.4%) | $53.7 M(-0.4%) | $53.9 M(+0.7%) | $53.5 M(-0.0%) | $53.5 M(+0.0%) | $53.5 M(-0.4%) | $53.7 M(+1.0%) | $53.2 M(0%) | $53.2 M(+0.0%) | $53.2 M(-0.3%) | $53.3 M(+0.8%) | $52.9 M(-0.5%) | $53.2 M(+0.0%) | $53.2 M(-0.3%) | $53.3 M(-1.7%) | $54.3 M(-4.5%) | $56.8 M(-12.4%) | $64.9 M(-13.9%) | $75.3 M(+0.6%) | $74.9 M | |
TTM Dividends Paid | $213.5 M(-0.5%) | $214.7 M(+0.1%) | $214.5 M(+0.1%) | $214.3 M(+0.2%) | $213.9 M(+0.2%) | $213.6 M(+0.2%) | $213.2 M(+0.2%) | $212.8 M(+0.1%) | $212.6 M(-0.0%) | $212.6 M(-0.0%) | $212.6 M(0%) | $212.6 M(-0.6%) | $214.0 M(-1.7%) | $217.6 M(-5.1%) | $229.3 M(-8.8%) | $251.3 M(-7.6%) | $271.9 M(-6.2%) | $289.9 M(-2.4%) | $296.9 M(+2.0%) | $291.2 M | |
TTM Dividend Per Share | $1.30(-7.1%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(-3.5%) | $1.45(-7.0%) | $1.56(-6.6%) | $1.67(-6.2%) | $1.78(-3.3%) | $1.84 | |
TTM Dividend Yield | 14.3%(0%) | 14.3%(+14.4%) | 12.5%(+5.2%) | 11.9%(-12.5%) | 13.6%(+9.9%) | 12.3%(-17.9%) | 15.1%(+15.7%) | 13.0%(-22.1%) | 16.7%(+24.5%) | 13.4%(+33.4%) | 10.1%(-5.5%) | 10.6%(+12.7%) | 9.4%(+7.5%) | 8.8%(-12.4%) | 10.0%(-22.8%) | 13.0%(-25.0%) | 17.3%(+1.7%) | 17.0%(-29.1%) | 24.0%(+138.5%) | 10.1% | |
Payout Ratio | -57.2%(-138.2%) | 150.0%(+390.9%) | -51.6%(-144.8%) | 115.0%(-1.0%) | 116.2%(+281.1%) | -64.2%(-158.4%) | 109.8%(+108.2%) | -1333.7%(-4691.1%) | 29.1%(-61.2%) | 74.9%(-78.6%) | 350.0%(+145.4%) | 142.6%(+61.9%) | 88.1%(+12.1%) | 78.6%(-14.1%) | 91.4%(-38.2%) | 147.9%(+28.4%) | 115.2%(+6.9%) | 107.8%(+282.9%) | -58.9%(-156.6%) | 104.1% |