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 | $2.6 B(+0.1%) | $2.6 B(-3.5%) | $2.7 B(+0.8%) | $2.7 B(-2.3%) | $2.7 B(+0.4%) | $2.7 B(+0.1%) | $2.7 B(+0.6%) | $2.7 B(+2.4%) | $2.6 B(-6.5%) | $2.8 B(-0.7%) | $2.8 B(+31.9%) | $2.2 B(+20.1%) | $1.8 B(-0.4%) | $1.8 B(+4.6%) | $1.7 B(+3.0%) | $1.7 B(+37.2%) | $1.2 B(+14.8%) | $1.1 B(-2.9%) | $1.1 B(-12.4%) | $1.3 B | |
Current Assets | $178.7 M(-4.4%) | $187.0 M(+23.8%) | $151.0 M(-16.7%) | $181.2 M(-15.1%) | $213.4 M(-2.1%) | $218.0 M(+30.4%) | $167.2 M(-34.9%) | $256.7 M(-17.1%) | $309.7 M(-26.6%) | $422.2 M(-3.9%) | $439.2 M(+24.1%) | $354.0 M(+149.1%) | $142.1 M(-37.0%) | $225.4 M(+93.4%) | $116.6 M(-32.1%) | $171.6 M(+75.1%) | $98.0 M(+284.1%) | $25.5 M(+40.4%) | $18.2 M(-74.9%) | $72.5 M | |
Non Current Assets | $2.5 B(+1.0%) | $2.5 B(-5.2%) | $2.6 B(+1.4%) | $2.6 B(-1.4%) | $2.6 B(+0.6%) | $2.6 B(-1.7%) | $2.6 B(+4.5%) | $2.5 B(+4.4%) | $2.4 B(-2.1%) | $2.5 B(-0.7%) | $2.5 B(+35.5%) | $1.8 B(+9.1%) | $1.7 B(+4.8%) | $1.6 B(-1.5%) | $1.6 B(+6.8%) | $1.5 B(+34.8%) | $1.1 B(+8.2%) | $1.0 B(-3.6%) | $1.1 B(-8.6%) | $1.2 B | |
Total Liabilities | $1.4 B(+0.6%) | $1.4 B(-5.7%) | $1.5 B(+0.4%) | $1.5 B(-4.1%) | $1.5 B(+1.4%) | $1.5 B(+0.1%) | $1.5 B(+0.3%) | $1.5 B(+7.0%) | $1.4 B(-10.0%) | $1.6 B(+2.9%) | $1.5 B(+8.0%) | $1.4 B(+34.5%) | $1.1 B(-0.7%) | $1.1 B(+6.3%) | $999.2 M(+4.2%) | $959.2 M(+37.7%) | $696.6 M(+21.2%) | $574.7 M(-11.8%) | $651.2 M(-4.5%) | $681.8 M | |
Current Liabilities | $31.7 M(-0.8%) | $32.0 M(+0.1%) | $32.0 M(+9.8%) | $29.1 M(+8.3%) | $26.9 M(-6.9%) | $28.9 M(-5.4%) | $30.5 M(-42.2%) | $52.8 M(+9.0%) | $48.5 M(+15.8%) | $41.9 M(-22.0%) | $53.7 M(+19.1%) | $45.1 M(+156.8%) | $17.6 M(-6.2%) | $18.7 M(+36.0%) | $13.8 M(-1.0%) | $13.9 M(+139.0%) | $5.8 M(-8.2%) | $6.3 M(-70.5%) | $21.5 M(+70.9%) | $12.6 M | |
Long Term Liabilities | $1.4 B(+0.7%) | $1.4 B(-5.8%) | $1.5 B(+0.2%) | $1.5 B(-4.3%) | $1.5 B(+1.5%) | $1.5 B(+0.2%) | $1.5 B(+1.8%) | $1.5 B(+6.9%) | $1.4 B(-10.7%) | $1.5 B(+3.8%) | $1.5 B(+7.6%) | $1.4 B(+32.5%) | $1.0 B(-0.6%) | $1.0 B(+5.9%) | $985.5 M(+4.3%) | $945.3 M(+36.9%) | $690.8 M(+21.6%) | $568.3 M(-9.8%) | $629.7 M(-5.9%) | $669.2 M | |
Shareholders Equity | $1.2 B(-0.6%) | $1.2 B(-0.8%) | $1.2 B(+1.3%) | $1.2 B(-0.1%) | $1.2 B(-0.8%) | $1.2 B(+0.2%) | $1.2 B(+1.1%) | $1.2 B(-2.9%) | $1.2 B(-2.0%) | $1.3 B(-4.9%) | $1.3 B(+77.6%) | $741.9 M(-0.4%) | $744.8 M(+0.1%) | $744.1 M(+2.2%) | $727.9 M(+1.4%) | $717.8 M(+36.5%) | $526.0 M(+7.2%) | $490.5 M(+10.0%) | $445.7 M(-21.9%) | $570.9 M | |
Book Value | $1.2 B(-0.6%) | $1.2 B(-0.8%) | $1.2 B(+1.3%) | $1.2 B(-0.1%) | $1.2 B(-0.8%) | $1.2 B(+0.2%) | $1.2 B(+1.1%) | $1.2 B(-2.9%) | $1.2 B(-2.0%) | $1.3 B(-4.9%) | $1.3 B(+77.6%) | $741.9 M(-0.4%) | $744.8 M(+0.1%) | $744.1 M(+2.2%) | $727.9 M(+1.4%) | $717.8 M(+36.5%) | $526.0 M(+7.2%) | $490.5 M(+10.0%) | $445.7 M(-21.9%) | $570.9 M | |
Working Capital | $147.0 M(-5.2%) | $155.0 M(+30.2%) | $119.1 M(-21.7%) | $152.1 M(-18.5%) | $186.5 M(-1.4%) | $189.1 M(+38.3%) | $136.7 M(-33.0%) | $203.9 M(-21.9%) | $261.2 M(-31.3%) | $380.4 M(-1.3%) | $385.5 M(+24.8%) | $308.9 M(+148.0%) | $124.6 M(-39.7%) | $206.7 M(+101.1%) | $102.8 M(-34.8%) | $157.7 M(+71.1%) | $92.2 M(+380.6%) | $19.2 M(+676.2%) | -$3.3 M(-105.6%) | $59.9 M | |
Cash And Cash Equivalents | $62.8 M(-9.5%) | $69.3 M(+36.7%) | $50.7 M(-28.1%) | $70.5 M(+41.7%) | $49.8 M(-38.1%) | $80.3 M(+45.0%) | $55.4 M(-60.3%) | $139.4 M(+1.5%) | $137.3 M(-30.6%) | $197.8 M(+28.1%) | $154.4 M(+83.3%) | $84.3 M(+103.6%) | $41.4 M(+34.8%) | $30.7 M(-17.1%) | $37.0 M(-58.4%) | $89.0 M(+501.9%) | $14.8 M(-19.9%) | $18.5 M(+147.4%) | $7.5 M(-66.1%) | $22.0 M | |
Accounts Payable | $16.7 M(-25.2%) | $22.3 M(+49.1%) | $14.9 M(+19.4%) | $12.5 M(-7.3%) | $13.5 M(+32.5%) | $10.2 M(-17.9%) | $12.4 M(-71.9%) | $44.2 M(+17.9%) | $37.5 M(+11.4%) | $33.6 M(-20.1%) | $42.1 M(+20.8%) | $34.8 M(+391.4%) | $7.1 M(-27.8%) | $9.8 M(+48.5%) | $6.6 M(-32.6%) | $9.8 M(+358.4%) | $2.1 M(-15.0%) | $2.5 M(-88.3%) | $21.5 M(+141.1%) | $8.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.4 B(+0.7%) | $1.4 B(-6.3%) | $1.5 B(+0.7%) | $1.4 B(-5.0%) | $1.5 B(+1.6%) | $1.5 B(+0.2%) | $1.5 B(+2.8%) | $1.4 B(+5.7%) | $1.4 B(-10.6%) | $1.5 B(+3.9%) | $1.5 B(+7.5%) | $1.4 B(+32.4%) | $1.0 B(-0.6%) | $1.0 B(+5.8%) | $985.3 M(+4.4%) | $944.0 M(+36.7%) | $690.8 M(+21.6%) | $568.3 M(-9.8%) | $629.7 M(-5.9%) | $669.2 M | |
Total Debt | $1.4 B(+0.7%) | $1.4 B(-6.3%) | $1.5 B(+0.7%) | $1.4 B(-5.0%) | $1.5 B(+1.6%) | $1.5 B(+0.2%) | $1.5 B(+2.8%) | $1.4 B(+5.7%) | $1.4 B(-10.6%) | $1.5 B(+3.9%) | $1.5 B(+7.5%) | $1.4 B(+32.4%) | $1.0 B(-0.6%) | $1.0 B(+5.8%) | $985.3 M(+4.4%) | $944.0 M(+36.7%) | $690.8 M(+21.6%) | $568.3 M(-9.8%) | $629.7 M(-5.9%) | $669.2 M | |
Debt To Equity | 1.1(+1.8%) | 1.1(-5.8%) | 1.2(0%) | 1.2(-5.5%) | 1.3(+2.4%) | 1.2(0%) | 1.2(+2.5%) | 1.2(+8.0%) | 1.1(-8.2%) | 1.2(+8.9%) | 1.1(-39.5%) | 1.9(+33.1%) | 1.4(-0.7%) | 1.4(+3.7%) | 1.4(+2.3%) | 1.3(+0.8%) | 1.3(+12.9%) | 1.2(-17.7%) | 1.4(+20.5%) | 1.2 | |
Current Ratio | 5.6(-3.8%) | 5.8(+23.9%) | 4.7(-24.1%) | 6.2(-21.6%) | 7.9(+5.0%) | 7.5(+37.8%) | 5.5(+12.8%) | 4.9(-23.9%) | 6.4(-36.7%) | 10.1(+23.4%) | 8.2(+4.2%) | 7.8(-3.1%) | 8.1(-32.7%) | 12.0(+42.1%) | 8.5(-31.4%) | 12.3(-26.7%) | 16.9(+318.1%) | 4.0(+374.1%) | 0.8(-85.2%) | 5.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$655.1 M(-0.8%) | -$649.7 M(-1.3%) | -$641.6 M(+2.5%) | -$658.0 M(-1.7%) | -$647.0 M(-1.5%) | -$637.6 M(+2.1%) | -$651.1 M(+1.9%) | -$663.8 M(-90.9%) | -$347.6 M(-4.9%) | -$331.3 M(-18.4%) | -$279.8 M(+2.1%) | -$285.8 M(-1.0%) | -$283.0 M(+0.2%) | -$283.6 M(+5.4%) | -$299.9 M(+3.3%) | -$310.0 M(+3.4%) | -$320.7 M(+10.0%) | -$356.2 M(+11.7%) | -$403.3 M(-42.5%) | -$282.9 M | |
PB Ratio | 0.9(+1.2%) | 0.9(+6.2%) | 0.8(+5.2%) | 0.8(-4.9%) | 0.8(+15.7%) | 0.7(-1.4%) | 0.7(-2.7%) | 0.7(-1.4%) | 0.7(-9.8%) | 0.8(-5.8%) | 0.9(-10.3%) | 1.0(0%) | 1.0(+4.3%) | 0.9(+3.3%) | 0.9(+7.1%) | 0.8(+15.1%) | 0.7(-6.4%) | 0.8(-3.7%) | 0.8(-8.0%) | 0.9 |
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 | $0.2(+16.7%) | $0.2(-56.1%) | $0.4(+41.4%) | $0.3(+70.6%) | $0.2(-54.0%) | $0.4(0%) | $0.4(+3800.0%) | -$0.0(-111.1%) | $0.1(+139.1%) | -$0.2(-192.0%) | $0.3(+38.9%) | $0.2(-18.2%) | $0.2(-51.1%) | $0.5(+32.4%) | $0.3(-26.1%) | $0.5(-48.9%) | $0.9(-21.1%) | $1.1(+149.6%) | -$2.3(-1145.5%) | $0.2 | |
TTM EPS | $1.1(+3.8%) | $1.1(-15.3%) | $1.2(+3.3%) | $1.2(+33.3%) | $0.9(+9.8%) | $0.8(+272.7%) | $0.2(+120.0%) | $0.1(-65.5%) | $0.3(-30.9%) | $0.4(-61.8%) | $1.1(-7.6%) | $1.2(-19.1%) | $1.5(-31.6%) | $2.1(-24.3%) | $2.8(+1320.0%) | $0.2(+600.0%) | -$0.0(+95.2%) | -$0.8(+53.3%) | -$1.8(-256.5%) | $1.1 | |
Revenue | $25.5 M(+15.3%) | $22.1 M(-52.9%) | $46.9 M(+40.5%) | $33.4 M(+60.3%) | $20.8 M(-51.3%) | $42.8 M(+0.3%) | $42.7 M(+15898.1%) | -$270.0 K(-102.1%) | $12.6 M(+163.6%) | -$19.8 M(-184.4%) | $23.5 M(+70.4%) | $13.8 M(-17.5%) | $16.7 M(-47.0%) | $31.5 M(+27.2%) | $24.8 M(-8.3%) | $27.0 M(-39.5%) | $44.7 M(-20.9%) | $56.4 M(+150.9%) | -$110.9 M(-986.0%) | $12.5 M | |
TTM Revenue | $127.9 M(+3.8%) | $123.2 M(-14.4%) | $143.9 M(+3.1%) | $139.7 M(+31.8%) | $106.0 M(+8.4%) | $97.8 M(+178.1%) | $35.2 M(+119.7%) | $16.0 M(-46.8%) | $30.1 M(-12.0%) | $34.2 M(-60.0%) | $85.5 M(-1.5%) | $86.8 M(-13.2%) | $100.0 M(-21.8%) | $127.9 M(-16.3%) | $152.9 M(+790.8%) | $17.2 M(+543.2%) | $2.7 M(+107.5%) | -$35.5 M(+56.0%) | -$80.5 M(-222.6%) | $65.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.4 M(+3.6%) | $2.3 M(-12.4%) | $2.7 M(+9.8%) | $2.4 M(+3.2%) | $2.4 M(-3.4%) | $2.4 M(-10.6%) | $2.7 M(+122.3%) | $1.2 M(-58.4%) | $3.0 M(-9.4%) | $3.3 M(+33.2%) | $2.5 M(+6.2%) | $2.3 M(+1.4%) | $2.3 M(+3.7%) | $2.2 M(-4.4%) | $2.3 M(-44.9%) | $4.2 M(+184.0%) | $1.5 M(-12.2%) | $1.7 M(+4.3%) | $1.6 M(+0.8%) | $1.6 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 | $22.0 M(+13.3%) | $19.4 M(-55.8%) | $44.0 M(+47.1%) | $29.9 M(+63.3%) | $18.3 M(-54.3%) | $40.1 M(+1.2%) | $39.7 M(+3269.5%) | -$1.3 M(-112.7%) | $9.9 M(+139.6%) | -$25.0 M(-218.8%) | $21.0 M(+83.2%) | $11.5 M(-20.4%) | $14.4 M(-50.8%) | $29.3 M(+30.3%) | $22.5 M(-1.3%) | $22.8 M(-47.3%) | $43.2 M(-21.1%) | $54.7 M(+148.7%) | -$112.5 M(-1162.8%) | $10.6 M | |
TTM Net Income | $115.4 M(+3.3%) | $111.7 M(-15.6%) | $132.3 M(+3.4%) | $128.0 M(+32.2%) | $96.8 M(+9.5%) | $88.4 M(+279.4%) | $23.3 M(+397.8%) | $4.7 M(-73.1%) | $17.4 M(-20.6%) | $21.9 M(-71.2%) | $76.2 M(-1.9%) | $77.7 M(-12.7%) | $89.0 M(-24.4%) | $117.7 M(-17.8%) | $143.2 M(+1651.1%) | $8.2 M(+304.0%) | -$4.0 M(+90.5%) | -$42.0 M(+52.0%) | -$87.5 M(-250.3%) | $58.2 M | |
Net Margin | 86.4%(-1.8%) | 88.0%(-6.2%) | 93.8%(+4.7%) | 89.6%(+1.9%) | 87.9%(-6.2%) | 93.8%(+0.8%) | 93.0% | - | 78.4% | - | 89.5%(+7.6%) | 83.2%(-3.5%) | 86.2%(-7.3%) | 93.0%(+2.5%) | 90.8%(+7.7%) | 84.3%(-12.8%) | 96.7%(-0.3%) | 97.0% | - | 84.6% | |
EBIT | $45.6 M(+12.6%) | $40.5 M(-38.0%) | $65.3 M(+21.6%) | $53.7 M(+33.3%) | $40.3 M(-34.1%) | $61.2 M(+3.2%) | $59.2 M(+289.9%) | $15.2 M(-39.2%) | $25.0 M(+351.6%) | -$9.9 M(-130.4%) | $32.7 M(+54.9%) | $21.1 M(-6.3%) | $22.5 M(-39.6%) | $37.3 M(+25.4%) | $29.8 M(+5.2%) | $28.3 M(-39.7%) | $46.9 M(-21.0%) | $59.4 M(+155.7%) | -$106.5 M(-711.3%) | $17.4 M | |
TTM EBIT | $205.2 M(+2.7%) | $199.9 M(-9.3%) | $220.5 M(+2.8%) | $214.4 M(+21.9%) | $175.9 M(+9.5%) | $160.6 M(+79.4%) | $89.5 M(+42.1%) | $63.0 M(-8.6%) | $68.9 M(+3.7%) | $66.4 M(-41.6%) | $113.7 M(+2.7%) | $110.7 M(-6.1%) | $117.9 M(-17.1%) | $142.3 M(-13.4%) | $164.3 M(+486.0%) | $28.0 M(+63.1%) | $17.2 M(+196.5%) | -$17.8 M(+70.8%) | -$60.9 M(-172.0%) | $84.6 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.4 M(+3.6%) | $2.3 M(-12.4%) | $2.7 M(+9.8%) | $2.4 M(+3.2%) | $2.4 M(-3.4%) | $2.4 M(-10.6%) | $2.7 M(+122.3%) | $1.2 M(-58.4%) | $3.0 M(-9.4%) | $3.3 M(+33.2%) | $2.5 M(+6.2%) | $2.3 M(+1.4%) | $2.3 M(+3.7%) | $2.2 M(-4.4%) | $2.3 M(+31.5%) | $1.7 M(+39.4%) | $1.3 M(-8.4%) | $1.4 M(-3.6%) | $1.4 M(+6.6%) | $1.3 M | |
TTM SG&A | $9.9 M(+0.7%) | $9.8 M(-1.1%) | $9.9 M(-0.6%) | $10.0 M(+13.8%) | $8.8 M(-6.4%) | $9.4 M(-8.1%) | $10.2 M(+2.8%) | $9.9 M(-9.8%) | $11.0 M(+6.6%) | $10.3 M(+11.6%) | $9.2 M(+1.7%) | $9.1 M(+6.6%) | $8.5 M(+13.7%) | $7.5 M(+12.4%) | $6.7 M(+15.2%) | $5.8 M(+7.8%) | $5.4 M(+0.7%) | $5.3 M(-9.4%) | $5.9 M(-8.5%) | $6.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.0 M(+227.9%) | $315.0 K(+26.0%) | $250.0 K(-76.0%) | $1.0 M(+593.3%) | $150.0 K(-34.2%) | $228.0 K(-14.9%) | $268.0 K(+207.2%) | -$250.0 K(-4.2%) | -$240.0 K(-112.7%) | $1.9 M(+31400.0%) | $6000.0(+100.0%) | $0.0(-100.0%) | $26.0 K(+1200.0%) | $2000.0(+111.1%) | -$18.0 K(-129.0%) | $62.1 K(+739.2%) | $7400.0(+196.0%) | $2500.0(+112.5%) | -$20.0 K(-105.9%) | $339.8 K | |
TTM Income Tax | $2.6 M(+50.3%) | $1.8 M(+5.2%) | $1.7 M(-1.1%) | $1.7 M(+325.8%) | $396.0 K(+6500.0%) | $6000.0(-99.6%) | $1.7 M(+18.6%) | $1.4 M(-15.1%) | $1.7 M(-13.8%) | $1.9 M(+5552.9%) | $34.0 K(+240.0%) | $10.0 K(-86.1%) | $72.1 K(+34.8%) | $53.5 K(-0.9%) | $54.0 K(+3.9%) | $52.0 K(-84.2%) | $329.7 K(+2.3%) | $322.3 K(+6.6%) | $302.3 K(-11.2%) | $340.3 K | |
PE Ratio | 9.0(-3.2%) | 9.3(+24.4%) | 7.5(+4.0%) | 7.2(-29.1%) | 10.2(+5.2%) | 9.7(-73.3%) | 36.3(-55.2%) | 81.0(+179.6%) | 29.0(+30.7%) | 22.2(+135.8%) | 9.4(+1.5%) | 9.3(+23.5%) | 7.5(+52.8%) | 4.9(+39.9%) | 3.5(-92.4%) | 46.0 | - | - | - | 8.9 | |
PS Ratio | 8.1(-3.5%) | 8.4(+22.8%) | 6.8(+4.3%) | 6.6(-28.5%) | 9.2(+6.4%) | 8.6(-64.7%) | 24.5(-55.2%) | 54.6(+79.5%) | 30.4(+1.7%) | 29.9(+122.8%) | 13.4(+62.0%) | 8.3(+15.1%) | 7.2(+33.6%) | 5.4(+26.5%) | 4.3(-87.8%) | 35.0(-75.7%) | 143.8(+1439.0%) | -10.7(-139.2%) | -4.5(-158.6%) | 7.7 |
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 | $24.1 M(-82.6%) | $138.3 M(+2727.9%) | $4.9 M(-96.5%) | $139.0 M(+498.7%) | -$34.9 M(-153.8%) | $64.8 M(+170.4%) | -$92.0 M(-293.0%) | -$23.4 M(-119.1%) | $122.4 M(+1885.6%) | $6.2 M(+132.7%) | -$18.8 M(+93.3%) | -$280.7 M(-1314.2%) | $23.1 M(+142.9%) | -$53.9 M(+36.7%) | -$85.1 M(+61.8%) | -$223.0 M(-93.7%) | -$115.1 M(-237.1%) | $84.0 M(+133.6%) | $36.0 M(+335.3%) | -$15.3 M | |
TTM CFO | $306.3 M(+23.9%) | $247.3 M(+42.3%) | $173.9 M(+126.0%) | $76.9 M(+190.0%) | -$85.5 M(-219.1%) | $71.7 M(+448.5%) | $13.1 M(-84.8%) | $86.3 M(+150.4%) | -$171.0 M(+36.7%) | -$270.2 M(+18.2%) | -$330.3 M(+16.7%) | -$396.6 M(-17.0%) | -$338.8 M(+29.0%) | -$477.1 M(-40.6%) | -$339.2 M(-55.5%) | -$218.1 M(-1985.6%) | -$10.5 M(-108.6%) | $121.2 M(+166.8%) | $45.4 M(+244.2%) | -$31.5 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$42.5 M(+64.0%) | -$118.1 M(-944.2%) | -$11.3 M(+90.4%) | -$118.2 M(-2854.8%) | $4.3 M(+110.8%) | -$39.9 M(-598.6%) | $8.0 M(-68.6%) | $25.5 M(+114.0%) | -$182.8 M(-591.7%) | $37.2 M(-58.2%) | $89.0 M(-72.5%) | $323.5 M(+2701.9%) | -$12.4 M(-128.2%) | $44.1 M(+33.0%) | $33.1 M(-89.0%) | $300.7 M(+169.7%) | $111.5 M(+252.7%) | -$73.0 M(-44.6%) | -$50.5 M(-306.6%) | $24.4 M | |
TTM CFF | -$290.1 M(-19.2%) | -$243.3 M(-47.3%) | -$165.1 M(-13.2%) | -$145.8 M(-6874.2%) | -$2.1 M(+98.9%) | -$189.2 M(-68.7%) | -$112.1 M(-260.4%) | -$31.1 M(-111.7%) | $266.9 M(-39.0%) | $437.3 M(-1.6%) | $444.2 M(+14.4%) | $388.3 M(+6.3%) | $365.4 M(-25.3%) | $489.3 M(+31.4%) | $372.3 M(+29.0%) | $288.6 M(+2226.1%) | $12.4 M(+110.7%) | -$115.6 M(-181.9%) | -$41.0 M(-199.9%) | $41.1 M | |
Free Cash Flow | $24.1 M(-82.6%) | $138.3 M(+2727.9%) | $4.9 M(-96.5%) | $139.0 M(+498.7%) | -$34.9 M(-153.8%) | $64.8 M(+170.4%) | -$92.0 M(-293.0%) | -$23.4 M(-119.1%) | $122.4 M(+1885.6%) | $6.2 M(+132.7%) | -$18.8 M(+93.3%) | -$280.7 M(-1314.2%) | $23.1 M(+142.9%) | -$53.9 M(+36.7%) | -$85.1 M(+61.8%) | -$223.0 M(-93.7%) | -$115.1 M(-237.1%) | $84.0 M(+133.6%) | $36.0 M(+335.3%) | -$15.3 M | |
TTM FCF | $306.3 M(+23.9%) | $247.3 M(+42.3%) | $173.9 M(+126.0%) | $76.9 M(+190.0%) | -$85.5 M(-219.1%) | $71.7 M(+448.5%) | $13.1 M(-84.8%) | $86.3 M(+150.4%) | -$171.0 M(+36.7%) | -$270.2 M(+18.2%) | -$330.3 M(+16.7%) | -$396.6 M(-17.0%) | -$338.8 M(+29.0%) | -$477.1 M(-40.6%) | -$339.2 M(-55.5%) | -$218.1 M(-1985.6%) | -$10.5 M(-108.6%) | $121.2 M(+166.8%) | $45.4 M(+244.2%) | -$31.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $27.5 M(-0.1%) | $27.5 M(-0.2%) | $27.6 M(-0.3%) | $27.7 M(-0.1%) | $27.7 M(+3.9%) | $26.7 M(-1.2%) | $27.0 M(+3.8%) | $26.0 M(-0.8%) | $26.2 M(-1.1%) | $26.5 M(+76.4%) | $15.0 M(+4.5%) | $14.4 M(+4.8%) | $13.7 M(+5.0%) | $13.1 M(+5.3%) | $12.4 M(+52.2%) | $8.2 M(+6.3%) | $7.7 M(0%) | $7.7 M(-1.9%) | $7.8 M(+6.5%) | $7.3 M | |
TTM Dividends Paid | $110.3 M(-0.2%) | $110.5 M(+0.8%) | $109.6 M(+0.6%) | $109.0 M(+1.5%) | $107.3 M(+1.4%) | $105.8 M(+0.1%) | $105.7 M(+12.8%) | $93.7 M(+14.2%) | $82.1 M(+17.9%) | $69.6 M(+23.9%) | $56.2 M(+4.9%) | $53.6 M(+13.1%) | $47.3 M(+14.6%) | $41.3 M(+15.0%) | $35.9 M(+14.6%) | $31.3 M(+2.6%) | $30.5 M(+2.5%) | $29.8 M(+4.0%) | $28.6 M(+6.4%) | $26.9 M | |
TTM Dividend Per Share | $1.04(0%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+1.0%) | $0.97(+2.1%) | $0.95(+2.1%) | $0.93(+3.3%) | $0.90(+4.7%) | $0.86(+4.9%) | $0.82(+6.5%) | $0.77(+6.9%) | $0.72(+5.9%) | $0.68(+4.6%) | $0.65(+3.2%) | $0.63(+3.3%) | $0.61(+5.2%) | $0.58(+7.4%) | $0.54 | |
TTM Dividend Yield | 10.6%(-0.4%) | 10.6%(-4.2%) | 11.1%(-6.0%) | 11.8%(+7.9%) | 10.9%(-11.6%) | 12.4%(+1.6%) | 12.2%(+3.7%) | 11.7%(+6.0%) | 11.1%(+14.5%) | 9.7%(+16.2%) | 8.3%(+11.8%) | 7.4%(+6.4%) | 7.0%(+2.5%) | 6.8%(+0.1%) | 6.8%(-3.7%) | 7.1%(-10.3%) | 7.9%(+2.6%) | 7.7%(-0.9%) | 7.8%(+47.6%) | 5.3% | |
Payout Ratio | 124.9%(-11.8%) | 141.6%(+126.0%) | 62.7%(-32.2%) | 92.5%(-38.8%) | 151.2%(+127.4%) | 66.5%(-2.3%) | 68.0%(+103.3%) | -2078.3%(-884.8%) | 264.8%(+349.7%) | -106.0%(-248.5%) | 71.4%(-42.9%) | 125.2%(+31.5%) | 95.2%(+113.6%) | 44.6%(-19.2%) | 55.2%(+54.1%) | 35.8%(+101.5%) | 17.8%(+26.8%) | 14.0%(+301.7%) | -7.0%(-110.0%) | 69.4% |