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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 B(+1.6%) | $3.8 B(-4.3%) | $3.9 B(-6.0%) | $4.2 B(-3.5%) | $4.4 B(-0.1%) | $4.4 B(-5.4%) | $4.6 B(-3.1%) | $4.8 B(-17.8%) | $5.8 B(-1.0%) | $5.8 B(+0.7%) | $5.8 B(+2.9%) | $5.6 B(+2.9%) | $5.5 B(+0.7%) | $5.4 B(-12.0%) | $6.2 B(-0.5%) | $6.2 B(-4.6%) | $6.5 B(-4.9%) | $6.9 B(-4.8%) | $7.2 B | |
Current Assets | $3.0 B(+0.8%) | $3.0 B(-3.7%) | $3.1 B(-7.0%) | $3.3 B(-5.2%) | $3.5 B(-0.1%) | $3.5 B(-8.3%) | $3.8 B(-3.1%) | $3.9 B(-20.9%) | $5.0 B(-0.6%) | $5.0 B(+1.9%) | $4.9 B(+3.5%) | $4.7 B(+8.2%) | $4.4 B(+4.0%) | $4.2 B(-13.7%) | $4.9 B(-0.3%) | $4.9 B(+1.3%) | $4.8 B(-12.1%) | $5.5 B(+4.7%) | $5.2 B | |
Non Current Assets | $857.0 M(+4.3%) | $821.6 M(-6.2%) | $875.8 M(-2.5%) | $898.0 M(+3.2%) | $869.8 M(+0.4%) | $866.7 M(+8.4%) | $799.4 M(-2.9%) | $823.0 M(+0.9%) | $816.0 M(-3.8%) | $848.3 M(-6.1%) | $903.3 M(-0.1%) | $904.4 M(-18.1%) | $1.1 B(-10.6%) | $1.2 B(-5.4%) | $1.3 B(-1.3%) | $1.3 B(-21.5%) | $1.7 B(+23.8%) | $1.4 B(-30.3%) | $2.0 B | |
Total Liabilities | $2.8 B(+2.7%) | $2.7 B(-2.8%) | $2.8 B(-5.6%) | $2.9 B(-3.9%) | $3.0 B(+0.2%) | $3.0 B(-6.7%) | $3.2 B(-3.3%) | $3.4 B(-23.2%) | $4.4 B(-0.2%) | $4.4 B(+1.9%) | $4.3 B(+3.8%) | $4.1 B(+9.2%) | $3.8 B(+4.0%) | $3.7 B(-15.9%) | $4.3 B(+2.2%) | $4.3 B(-5.4%) | $4.5 B(-7.3%) | $4.8 B(-7.1%) | $5.2 B | |
Current Liabilities | $151.7 M(+4.8%) | $144.9 M(-87.7%) | $1.2 B(+573.7%) | $174.9 M(+7.5%) | $162.7 M(+10.8%) | $146.8 M(-1.7%) | $149.3 M(-9.8%) | $165.5 M(-6.3%) | $176.6 M(+10.9%) | $159.3 M(-6.4%) | $170.1 M(-0.4%) | $170.8 M(+21.3%) | $140.8 M(-1.8%) | $143.3 M(-41.2%) | $243.9 M(+104.8%) | $119.1 M(-16.7%) | $143.0 M(-2.1%) | $146.0 M(-13.0%) | $167.8 M | |
Long Term Liabilities | $2.6 B(+2.6%) | $2.5 B(+60.5%) | $1.6 B(-42.5%) | $2.7 B(-4.5%) | $2.9 B(-0.4%) | $2.9 B(-6.9%) | $3.1 B(-3.0%) | $3.2 B(-23.9%) | $4.2 B(-0.6%) | $4.2 B(+2.3%) | $4.1 B(+4.0%) | $4.0 B(+8.7%) | $3.7 B(+4.2%) | $3.5 B(-14.4%) | $4.1 B(-0.8%) | $4.1 B(-5.0%) | $4.4 B(-7.5%) | $4.7 B(-6.9%) | $5.1 B | |
Shareholders Equity | $1.1 B(-1.0%) | $1.1 B(-7.6%) | $1.2 B(-6.9%) | $1.3 B(-2.8%) | $1.3 B(-0.6%) | $1.3 B(-2.4%) | $1.4 B(-2.5%) | $1.4 B(-1.0%) | $1.4 B(-3.5%) | $1.5 B(-0.5%) | $1.5 B(+0.3%) | $1.5 B(+1.6%) | $1.4 B(-6.0%) | $1.5 B(-2.0%) | $1.6 B(-6.6%) | $1.7 B(-2.2%) | $1.7 B(+1.4%) | $1.7 B(-11.9%) | $1.9 B | |
Book Value | $1.1 B(-1.0%) | $1.1 B(-7.6%) | $1.2 B(-6.9%) | $1.3 B(-2.8%) | $1.3 B(-0.6%) | $1.3 B(-2.4%) | $1.4 B(-2.5%) | $1.4 B(-1.0%) | $1.4 B(-3.5%) | $1.5 B(-0.5%) | $1.5 B(+0.3%) | $1.5 B(+1.6%) | $1.4 B(-6.0%) | $1.5 B(-2.0%) | $1.6 B(-6.6%) | $1.7 B(-2.2%) | $1.7 B(+1.4%) | $1.7 B(-11.9%) | $1.9 B | |
Working Capital | $2.8 B(+0.7%) | $2.8 B(+48.6%) | $1.9 B(-39.5%) | $3.1 B(-5.9%) | $3.3 B(-0.6%) | $3.3 B(-8.6%) | $3.7 B(-2.8%) | $3.8 B(-21.4%) | $4.8 B(-0.9%) | $4.8 B(+2.2%) | $4.7 B(+3.6%) | $4.6 B(+7.8%) | $4.2 B(+4.2%) | $4.1 B(-12.3%) | $4.6 B(-2.9%) | $4.8 B(+1.8%) | $4.7 B(-12.3%) | $5.3 B(+5.3%) | $5.1 B | |
Cash And Cash Equivalents | $263.8 M(+29.7%) | $203.3 M(-8.2%) | $221.5 M(-14.0%) | $257.5 M(+9.0%) | $236.2 M(+8.3%) | $218.2 M(-30.4%) | $313.5 M(+2.4%) | $306.3 M(+6.9%) | $286.5 M(-9.8%) | $317.7 M(+29.1%) | $246.1 M(-5.3%) | $259.7 M(+24.4%) | $208.7 M(-0.7%) | $210.2 M(-51.2%) | $430.3 M(-9.4%) | $474.8 M(+2.8%) | $462.0 M(+5.5%) | $438.0 M(+11.2%) | $393.8 M | |
Accounts Payable | $18.2 M(+40.0%) | $13.0 M(+32.4%) | $9.8 M(-44.0%) | $17.6 M(+7.3%) | $16.4 M(+8.2%) | $15.1 M(+81.1%) | $8.4 M(-44.6%) | $15.1 M(-22.1%) | $19.4 M(+21.3%) | $16.0 M(+9.9%) | $14.5 M(-28.0%) | $20.2 M(+45.3%) | $13.9 M(+41.6%) | $9.8 M(-21.3%) | $12.5 M(-17.4%) | $15.1 M(-41.5%) | $25.8 M(+16.4%) | $22.1 M(-4.9%) | $23.3 M | |
Accounts Receivable | $85.3 M(+108.5%) | $40.9 M(-0.1%) | $40.9 M(-1.3%) | $41.5 M(-45.8%) | $76.4 M(+42.9%) | $53.5 M(+24.4%) | $43.0 M(+5.6%) | $40.7 M(+1.8%) | $40.0 M(-23.9%) | $52.6 M(-12.6%) | $60.1 M(+10.3%) | $54.5 M(-5.7%) | $57.8 M(-47.8%) | $110.7 M(+182.4%) | $39.2 M(+4.9%) | $37.4 M(-53.7%) | $80.7 M(+74.2%) | $46.3 M(+11.4%) | $41.6 M | |
Short Term Debt | - | - | $1.0 B | - | $1.2 B(-0.8%) | $1.2 B(-5.8%) | $1.3 B(-3.6%) | $1.3 B(-12.6%) | $1.5 B(+3.1%) | $1.5 B(+24.0%) | $1.2 B(+32.6%) | $905.1 M(+62.1%) | $558.5 M(-44.3%) | $1.0 B(+27.3%) | $787.9 M(+47.2%) | $535.2 M(-12.1%) | $608.6 M(-32.4%) | $900.2 M(-28.6%) | $1.3 B | |
Long Term Debt | $2.6 B(+2.6%) | $2.5 B(+60.8%) | $1.6 B(-42.6%) | $2.7 B(-4.5%) | $2.9 B(-0.4%) | $2.9 B(-7.0%) | $3.1 B(-3.0%) | $3.2 B(-23.9%) | $4.2 B(-0.6%) | $4.2 B(+2.3%) | $4.1 B(+4.0%) | $4.0 B(+8.7%) | $3.7 B(+4.2%) | $3.5 B(-14.4%) | $4.1 B(-0.8%) | $4.1 B(-5.0%) | $4.3 B(-7.5%) | $4.7 B(-6.3%) | $5.0 B | |
Total Debt | $2.6 B(+2.6%) | $2.5 B(-2.9%) | $2.6 B(-4.9%) | $2.7 B(-32.8%) | $4.1 B(-0.5%) | $4.1 B(-6.6%) | $4.4 B(-3.2%) | $4.5 B(-20.9%) | $5.7 B(+0.3%) | $5.7 B(+7.2%) | $5.3 B(+9.3%) | $4.9 B(+15.8%) | $4.2 B(-6.6%) | $4.5 B(-7.7%) | $4.9 B(+4.8%) | $4.7 B(-5.9%) | $5.0 B(-11.5%) | $5.6 B(-10.8%) | $6.3 B | |
Debt To Equity | 1.8(+4.6%) | 1.7(-20.3%) | 2.2(+1.9%) | 2.1(-1.4%) | 2.2(0%) | 2.2(-4.8%) | 2.3(-0.4%) | 2.3(-23.2%) | 3.0(+2.8%) | 2.9(+2.9%) | 2.8(+3.7%) | 2.7(+7.1%) | 2.5(+11.0%) | 2.3(-13.0%) | 2.6(+6.5%) | 2.5(-3.1%) | 2.5(-8.6%) | 2.8(+6.5%) | 2.6 | |
Current Ratio | 19.6(-3.7%) | 20.4(+682.0%) | 2.6(-86.2%) | 18.9(-11.9%) | 21.4(-9.9%) | 23.8(-6.8%) | 25.5(+7.4%) | 23.7(-15.6%) | 28.1(-10.3%) | 31.4(+8.9%) | 28.8(+3.9%) | 27.7(-10.8%) | 31.1(+5.9%) | 29.4(+46.8%) | 20.0(-51.3%) | 41.1(+21.6%) | 33.8(-10.2%) | 37.6(+20.3%) | 31.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.8 B(-0.5%) | -$1.8 B(-5.6%) | -$1.7 B(-5.2%) | -$1.6 B(-2.7%) | -$1.5 B(-0.9%) | -$1.5 B(-2.2%) | -$1.5 B(-2.1%) | -$1.5 B(-1.5%) | -$1.4 B(-3.3%) | -$1.4 B(+0.6%) | -$1.4 B(+0.2%) | -$1.4 B(+3.9%) | -$1.5 B(-6.6%) | -$1.4 B(-2.8%) | -$1.3 B(-8.5%) | -$1.2 B(-4.4%) | -$1.2 B(+0.4%) | -$1.2 B(-23.7%) | -$959.7 M | |
PB Ratio | 0.7(-4.3%) | 0.7(-7.9%) | 0.8(0%) | 0.8(+24.6%) | 0.6(-7.6%) | 0.7(+20.0%) | 0.6(-5.2%) | 0.6(0%) | 0.6(-13.4%) | 0.7(-18.3%) | 0.8(-9.9%) | 0.9(+7.1%) | 0.8(+6.3%) | 0.8(+12.7%) | 0.7(+22.4%) | 0.6(+56.8%) | 0.4(-31.5%) | 0.5(+100.0%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+117.0%) | -$0.5(-17.8%) | -$0.5(-246.2%) | -$0.1(-244.4%) | $0.1(+250.0%) | -$0.1(-100.0%) | -$0.0(-200.0%) | $0.0(+118.8%) | -$0.2(-161.5%) | $0.3(+23.8%) | $0.2(-66.7%) | $0.6(+216.7%) | -$0.5(-260.0%) | -$0.1(+78.9%) | -$0.7(-73.2%) | -$0.4(-1125.0%) | $0.0(+102.3%) | -$1.8(-185.5%) | -$0.6 | |
TTM EPS | -$1.0(0%) | -$1.0(-85.5%) | -$0.6(-323.1%) | -$0.1(-533.3%) | $0.0(+113.6%) | -$0.2(-320.0%) | $0.1(-70.6%) | $0.3(-63.8%) | $0.9(+67.9%) | $0.6(+273.3%) | $0.1(+119.5%) | -$0.8(+57.5%) | -$1.8(-47.1%) | -$1.2(+56.8%) | -$2.9(-3.3%) | -$2.8(-32.1%) | -$2.1(+57.4%) | -$4.9(-23.4%) | -$4.0 | |
Revenue | $85.6 M(-3.2%) | $88.5 M(-4.5%) | $92.7 M(-5.4%) | $98.0 M(-1.9%) | $99.9 M(+4.0%) | $96.1 M(-2.1%) | $98.2 M(-2.1%) | $100.3 M(+5.0%) | $95.5 M(+12.9%) | $84.6 M(+8.3%) | $78.1 M(-8.0%) | $84.9 M(+0.8%) | $84.3 M(+13.7%) | $74.1 M(-7.1%) | $79.8 M(-22.4%) | $102.9 M(+4.4%) | $98.5 M(-5.0%) | $103.8 M(-12.9%) | $119.2 M | |
TTM Revenue | $364.8 M(-3.8%) | $379.0 M(-2.0%) | $386.6 M(-1.4%) | $392.1 M(-0.6%) | $394.4 M(+1.1%) | $390.1 M(+3.0%) | $378.6 M(+5.6%) | $358.5 M(+4.5%) | $343.2 M(+3.4%) | $331.9 M(+3.3%) | $321.4 M(-0.5%) | $323.1 M(-5.3%) | $341.0 M(-4.0%) | $355.3 M(-7.7%) | $385.0 M(-9.3%) | $424.3 M(-6.2%) | $452.2 M(-7.1%) | $486.8 M(-7.9%) | $528.5 M | |
Total Expenses | $69.6 M(-35.3%) | $107.4 M(-26.2%) | $145.5 M(+61.7%) | $90.0 M(+8.7%) | $82.8 M(-16.4%) | $99.1 M(-8.6%) | $108.4 M(+27.9%) | $84.7 M(-22.2%) | $109.0 M(+63.9%) | $66.5 M(+28.9%) | $51.6 M(+22.0%) | $42.3 M(-20.4%) | $53.2 M(-7.5%) | $57.4 M(-18.6%) | $70.6 M(-7.5%) | $76.2 M(-10.2%) | $84.9 M(+7.1%) | $79.3 M(-51.7%) | $164.2 M | |
Operating Expenses | $22.3 M(-63.8%) | $61.4 M(-36.5%) | $96.8 M(+147.1%) | $39.2 M(+23.3%) | $31.8 M(-35.9%) | $49.5 M(-17.3%) | $59.9 M(+78.2%) | $33.6 M(-45.1%) | $61.2 M(+96.3%) | $31.2 M(+53.7%) | $20.3 M(+91.4%) | $10.6 M(-50.5%) | $21.4 M(-22.3%) | $27.6 M(-15.4%) | $32.6 M(+36.3%) | $23.9 M(-37.1%) | $38.0 M(+36.2%) | $27.9 M(-72.9%) | $102.9 M | |
Cost Of Goods Sold | $47.3 M(+2.9%) | $46.0 M(-5.8%) | $48.8 M(-4.1%) | $50.9 M(-0.3%) | $51.0 M(+3.0%) | $49.5 M(+2.1%) | $48.5 M(-5.1%) | $51.1 M(+7.1%) | $47.7 M(+35.2%) | $35.3 M(+12.9%) | $31.3 M(-1.3%) | $31.7 M(-0.1%) | $31.7 M(+6.3%) | $29.9 M(-21.3%) | $37.9 M(-27.5%) | $52.3 M(+11.5%) | $46.9 M(-8.8%) | $51.4 M(-16.2%) | $61.3 M | |
TTM Cost Of Goods Sold | $192.9 M(-1.9%) | $196.6 M(-1.8%) | $200.2 M(+0.1%) | $199.9 M(-0.1%) | $200.2 M(+1.7%) | $196.9 M(+7.8%) | $182.7 M(+10.4%) | $165.5 M(+13.3%) | $146.0 M(+12.3%) | $130.0 M(+4.4%) | $124.6 M(-5.1%) | $131.2 M(-13.6%) | $151.9 M(-9.1%) | $167.0 M(-11.4%) | $188.6 M(-11.0%) | $212.0 M(-7.4%) | $228.9 M(-10.3%) | $255.2 M(-11.6%) | $288.7 M | |
Gross Profit | $38.3 M(-9.8%) | $42.5 M(-3.1%) | $43.9 M(-6.9%) | $47.1 M(-3.5%) | $48.8 M(+5.0%) | $46.5 M(-6.3%) | $49.7 M(+1.0%) | $49.2 M(+2.9%) | $47.8 M(-3.0%) | $49.3 M(+5.2%) | $46.8 M(-12.0%) | $53.2 M(+1.4%) | $52.5 M(+18.7%) | $44.2 M(+5.8%) | $41.8 M(-17.2%) | $50.6 M(-2.1%) | $51.6 M(-1.4%) | $52.3 M(-9.5%) | $57.8 M | |
TTM Gross Profit | $171.9 M(-5.8%) | $182.4 M(-2.1%) | $186.4 M(-3.0%) | $192.2 M(-1.1%) | $194.2 M(+0.5%) | $193.1 M(-1.4%) | $195.9 M(+1.5%) | $193.1 M(-2.1%) | $197.1 M(-2.3%) | $201.9 M(+2.6%) | $196.8 M(+2.6%) | $191.9 M(+1.4%) | $189.2 M(+0.5%) | $188.3 M(-4.1%) | $196.4 M(-7.5%) | $212.4 M(-4.9%) | $223.3 M(-3.5%) | $231.6 M(-3.4%) | $239.8 M | |
Gross Margin | 44.8%(-6.8%) | 48.1%(+1.5%) | 47.4%(-1.5%) | 48.1%(-1.6%) | 48.9%(+1.0%) | 48.4%(-4.3%) | 50.6%(+3.2%) | 49.0%(-2.0%) | 50.0%(-14.1%) | 58.3%(-2.8%) | 60.0%(-4.4%) | 62.7%(+0.6%) | 62.3%(+4.4%) | 59.7%(+13.9%) | 52.4%(+6.7%) | 49.1%(-6.2%) | 52.4%(+3.9%) | 50.5%(+4.0%) | 48.5% | |
Operating Profit | $16.1 M(+185.1%) | -$18.9 M(+64.2%) | -$52.9 M(-763.5%) | $8.0 M(-53.3%) | $17.1 M(+664.9%) | -$3.0 M(+70.5%) | -$10.2 M(-165.8%) | $15.6 M(+215.8%) | -$13.4 M(-174.4%) | $18.1 M(-31.9%) | $26.5 M(-37.8%) | $42.6 M(+37.1%) | $31.1 M(+86.6%) | $16.7 M(+80.6%) | $9.2 M(-65.3%) | $26.6 M(+96.0%) | $13.6 M(-44.4%) | $24.4 M(+154.2%) | -$45.1 M | |
TTM Operating Profit | -$47.7 M(-2.1%) | -$46.8 M(-51.5%) | -$30.9 M(-362.2%) | $11.8 M(-39.2%) | $19.4 M(+274.0%) | -$11.1 M(-211.7%) | $10.0 M(-78.7%) | $46.7 M(-36.7%) | $73.8 M(-37.6%) | $118.3 M(+1.2%) | $116.9 M(+17.4%) | $99.6 M(+19.1%) | $83.6 M(+26.5%) | $66.1 M(-10.5%) | $73.9 M(+277.1%) | $19.6 M(+5.4%) | $18.6 M(+120.5%) | -$90.5 M(+57.6%) | -$213.2 M | |
Operating Margin | 18.8%(+187.9%) | -21.4%(+62.5%) | -57.1%(-802.0%) | 8.1%(-52.4%) | 17.1%(+644.0%) | -3.1%(+69.9%) | -10.4%(-167.2%) | 15.5%(+210.3%) | -14.1%(-165.8%) | 21.4%(-37.1%) | 34.0%(-32.4%) | 50.2%(+36.0%) | 36.9%(+64.2%) | 22.5%(+94.5%) | 11.6%(-55.4%) | 25.9%(+87.7%) | 13.8%(-41.4%) | 23.5%(+162.3%) | -37.8% | |
Net Income | $12.7 M(+118.8%) | -$67.9 M(-18.8%) | -$57.1 M(-249.8%) | -$16.3 M(-231.8%) | $12.4 M(+265.5%) | -$7.5 M(-81.4%) | -$4.1 M(-197.3%) | $4.2 M(+120.7%) | -$20.5 M(-159.7%) | $34.3 M(+23.7%) | $27.7 M(-65.8%) | $81.0 M(+215.7%) | -$70.1 M(-255.3%) | -$19.7 M(+78.6%) | -$92.3 M(-75.9%) | -$52.5 M(-1148.0%) | $5.0 M(+102.2%) | -$227.1 M(-188.3%) | -$78.8 M | |
TTM Net Income | -$128.6 M(+0.3%) | -$128.9 M(-88.1%) | -$68.5 M(-340.7%) | -$15.5 M(-409.9%) | $5.0 M(+118.0%) | -$27.8 M(-299.7%) | $13.9 M(-69.6%) | $45.8 M(-62.6%) | $122.6 M(+67.9%) | $73.0 M(+284.4%) | $19.0 M(+118.8%) | -$101.0 M(+56.9%) | -$234.6 M(-47.1%) | -$159.5 M(+56.5%) | -$366.8 M(-3.8%) | -$353.3 M(-32.4%) | -$266.9 M(+57.5%) | -$627.9 M(-23.6%) | -$508.2 M | |
Net Margin | 14.9%(+119.4%) | -76.7%(-24.4%) | -61.6%(-269.9%) | -16.7%(-234.3%) | 12.4%(+259.2%) | -7.8%(-85.5%) | -4.2%(-199.3%) | 4.2%(+119.8%) | -21.4%(-152.8%) | 40.5%(+14.2%) | 35.5%(-62.8%) | 95.4%(+214.8%) | -83.1%(-212.4%) | -26.6%(+77.0%) | -115.7%(-126.8%) | -51.0%(-1104.1%) | 5.1%(+102.3%) | -218.8%(-231.0%) | -66.1% | |
EBIT | $18.4 M(+129.8%) | -$61.7 M(-23.3%) | -$50.1 M(-437.7%) | -$9.3 M(-148.1%) | $19.4 M(+4770.6%) | -$415.0 K(+94.4%) | -$7.4 M(-158.7%) | $12.5 M(+198.0%) | -$12.8 M(-130.3%) | $42.2 M(+17.4%) | $36.0 M(-63.4%) | $98.2 M(+186.6%) | $34.3 M(+92.3%) | $17.8 M(+120.9%) | -$85.2 M(-619.4%) | $16.4 M(+224.3%) | $5.1 M(+103.6%) | -$141.4 M(-71.3%) | -$82.5 M | |
TTM EBIT | -$102.7 M(-0.9%) | -$101.7 M(-151.7%) | -$40.4 M(-1859.6%) | $2.3 M(-90.5%) | $24.1 M(+400.5%) | -$8.0 M(-123.2%) | $34.6 M(-55.6%) | $77.9 M(-52.4%) | $163.6 M(-22.3%) | $210.6 M(+13.1%) | $186.2 M(+186.1%) | $65.1 M(+489.7%) | -$16.7 M(+63.6%) | -$45.9 M(+77.6%) | -$205.1 M(-1.3%) | -$202.4 M(-8.6%) | -$186.4 M(+66.8%) | -$562.2 M(-6.0%) | -$530.4 M | |
EBITDA | $28.5 M(+154.0%) | -$52.8 M(-33.4%) | -$39.6 M(-6631.6%) | -$588.0 K(-102.1%) | $28.3 M(+274.9%) | $7.5 M(+991.0%) | $691.0 K(-96.7%) | $20.9 M(+611.2%) | -$4.1 M(-108.0%) | $51.1 M(+14.3%) | $44.7 M(-58.0%) | $106.2 M(+146.3%) | $43.1 M(+55.0%) | $27.8 M(+136.8%) | -$75.6 M(-357.1%) | $29.4 M(+48.2%) | $19.9 M(+115.6%) | -$127.3 M(-97.4%) | -$64.5 M | |
TTM EBITDA | -$64.4 M(+0.4%) | -$64.7 M(-1381.9%) | -$4.4 M(-112.2%) | $35.9 M(-37.4%) | $57.4 M(+129.3%) | $25.0 M(-63.5%) | $68.5 M(-39.1%) | $112.5 M(-43.1%) | $197.9 M(-19.3%) | $245.1 M(+10.5%) | $221.9 M(+118.4%) | $101.6 M(+310.3%) | $24.8 M(+1572.0%) | $1.5 M(+101.0%) | -$153.7 M(-7.8%) | -$142.6 M(-19.7%) | -$119.2 M(+75.4%) | -$483.8 M(-10.8%) | -$436.8 M | |
Selling, General & Administrative Expenses | $8.2 M(-14.5%) | $9.6 M(+9.2%) | $8.8 M(-6.3%) | $9.4 M(-21.8%) | $12.0 M(+27.8%) | $9.4 M(+6.4%) | $8.8 M(+7.9%) | $8.2 M(-2.5%) | $8.4 M(+1.3%) | $8.3 M(+0.5%) | $8.2 M(+11.0%) | $7.4 M(-6.2%) | $7.9 M(-36.3%) | $12.4 M(-11.8%) | $14.0 M(-3.0%) | $14.5 M(+12.6%) | $12.9 M(-7.8%) | $14.0 M(-6.8%) | $15.0 M | |
TTM SG&A | $35.9 M(-9.5%) | $39.7 M(+0.5%) | $39.5 M(-0.1%) | $39.5 M(+3.1%) | $38.3 M(+10.4%) | $34.7 M(+3.3%) | $33.6 M(+1.8%) | $33.0 M(+2.3%) | $32.3 M(+1.5%) | $31.8 M(-11.5%) | $35.9 M(-13.9%) | $41.7 M(-14.5%) | $48.8 M(-9.2%) | $53.8 M(-2.8%) | $55.4 M(-1.7%) | $56.3 M(-5.7%) | $59.7 M(-9.4%) | $65.9 M(-7.6%) | $71.3 M | |
Depreciation And Amortization | $10.1 M(+12.7%) | $9.0 M(-14.6%) | $10.5 M(+20.2%) | $8.7 M(-1.8%) | $8.9 M(+11.7%) | $8.0 M(-1.2%) | $8.0 M(-3.5%) | $8.3 M(-4.1%) | $8.7 M(-1.7%) | $8.9 M(+1.9%) | $8.7 M(+8.0%) | $8.1 M(-9.2%) | $8.9 M(-11.5%) | $10.0 M(+4.8%) | $9.6 M(-26.5%) | $13.0 M(-12.1%) | $14.8 M(+5.3%) | $14.0 M(-22.0%) | $18.0 M | |
TTM D&A | $38.3 M(+3.3%) | $37.1 M(+2.8%) | $36.1 M(+7.3%) | $33.6 M(+1.1%) | $33.2 M(+0.5%) | $33.1 M(-2.6%) | $34.0 M(-1.9%) | $34.6 M(+0.9%) | $34.3 M(-0.5%) | $34.5 M(-3.3%) | $35.6 M(-2.4%) | $36.5 M(-12.0%) | $41.5 M(-12.5%) | $47.4 M(-7.8%) | $51.4 M(-14.1%) | $59.9 M(-11.0%) | $67.2 M(-14.2%) | $78.4 M(-16.3%) | $93.6 M | |
Interest Expense | $6.7 M(-0.0%) | $6.7 M(-0.5%) | $6.8 M(-0.2%) | $6.8 M(-0.6%) | $6.8 M(+0.9%) | $6.8 M(+22.9%) | $5.5 M(-21.3%) | $7.0 M(-0.7%) | $7.0 M(-1.0%) | $7.1 M(-5.8%) | $7.6 M(-4.3%) | $7.9 M(-0.8%) | $8.0 M(+2.5%) | $7.8 M(-9.9%) | $8.6 M(-26.6%) | $11.8 M(-3.6%) | $12.2 M(+3.3%) | $11.8 M(-9.6%) | $13.1 M | |
TTM Interest Expense | $27.1 M(-0.3%) | $27.2 M(-0.1%) | $27.2 M(+4.9%) | $25.9 M(-0.8%) | $26.1 M(-0.8%) | $26.3 M(-1.3%) | $26.7 M(-7.1%) | $28.7 M(-3.0%) | $29.6 M(-3.0%) | $30.5 M(-2.1%) | $31.2 M(-3.3%) | $32.3 M(-10.7%) | $36.1 M(-10.5%) | $40.4 M(-9.1%) | $44.4 M(-9.1%) | $48.9 M(-3.7%) | $50.7 M(-3.9%) | $52.8 M(-3.8%) | $54.9 M | |
Income Tax | $244.0 K(+25.8%) | $194.0 K(-23.0%) | $252.0 K(+24.1%) | $203.0 K(+28.5%) | $158.0 K(-49.0%) | $310.0 K(-20.5%) | $390.0 K(-70.1%) | $1.3 M(+106.2%) | $633.0 K(+36.1%) | $465.0 K(+1191.7%) | $36.0 K(-99.4%) | $6.1 M(+197.6%) | $2.1 M(+1641.0%) | -$134.0 K(+92.6%) | -$1.8 M(-378.8%) | $646.0 K(+104.2%) | -$15.4 M(-830.6%) | $2.1 M(+22.9%) | $1.7 M | |
TTM Income Tax | $893.0 K(+10.7%) | $807.0 K(-12.6%) | $923.0 K(-13.0%) | $1.1 M(-51.0%) | $2.2 M(-18.0%) | $2.6 M(-5.5%) | $2.8 M(+14.5%) | $2.4 M(-66.5%) | $7.3 M(-16.4%) | $8.7 M(+7.4%) | $8.1 M(+29.3%) | $6.3 M(+708.8%) | $776.0 K(+104.7%) | -$16.6 M(-15.5%) | -$14.4 M(-32.2%) | -$10.9 M(-22.2%) | -$8.9 M(-219.1%) | $7.5 M(+42.6%) | $5.3 M | |
PE Ratio | - | - | - | - | 204.7 | - | 57.7(+214.9%) | 18.3(+173.4%) | 6.7(-50.3%) | 13.5(-78.1%) | 61.7 | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(-1.0%) | 2.0(-13.7%) | 2.3(-5.3%) | 2.5(+22.3%) | 2.0(-9.8%) | 2.2(+13.1%) | 2.0(-11.6%) | 2.2(-5.5%) | 2.4(-19.1%) | 2.9(-21.4%) | 3.7(-9.5%) | 4.1(+15.4%) | 3.6(+4.1%) | 3.4(+19.5%) | 2.9(+26.4%) | 2.3(+62.1%) | 1.4(-24.3%) | 1.9(+92.7%) | 1.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $31.3 M(+36.9%) | $22.9 M(-7.0%) | $24.6 M(-32.5%) | $36.4 M(-5.3%) | $38.5 M(+66.7%) | $23.1 M(-41.8%) | $39.7 M(+9.3%) | $36.3 M(+5.6%) | $34.4 M(+54.4%) | $22.3 M(-31.2%) | $32.4 M(-34.9%) | $49.7 M(-13.7%) | $57.6 M(+144.2%) | -$130.3 M(-7947.6%) | $1.7 M(-96.8%) | $51.5 M(+236.7%) | $15.3 M(+155.3%) | -$27.6 M(-148.3%) | $57.2 M | |
TTM CFO | $115.1 M(-5.9%) | $122.3 M(-0.2%) | $122.5 M(-11.0%) | $137.6 M(+0.1%) | $137.5 M(+3.1%) | $133.4 M(+0.6%) | $132.6 M(+5.8%) | $125.3 M(-9.7%) | $138.7 M(-14.4%) | $162.0 M(+1618.0%) | $9.4 M(+144.3%) | -$21.3 M(-9.1%) | -$19.5 M(+68.5%) | -$61.8 M(-251.5%) | $40.8 M(-57.6%) | $96.4 M(+40.0%) | $68.8 M(-33.6%) | $103.6 M(-33.9%) | $156.7 M | |
Cash From Investing | $89.4 M(+33.8%) | $66.8 M(-15.8%) | $79.4 M(-48.8%) | $155.3 M(+400.3%) | $31.0 M(-75.8%) | $128.3 M(+84.2%) | $69.6 M(-81.0%) | $367.4 M(+951.8%) | -$43.1 M(-167.6%) | -$16.1 M(+92.6%) | -$218.8 M(-169.8%) | -$81.1 M(+58.9%) | -$197.5 M(+17.3%) | -$238.9 M(-523.1%) | -$38.3 M(-122.4%) | $171.4 M(-55.1%) | $381.5 M(+118.7%) | $174.5 M(-36.6%) | $275.4 M | |
TTM CFI | $390.9 M(+17.6%) | $332.5 M(-15.6%) | $394.0 M(+2.5%) | $384.2 M(-35.6%) | $596.3 M(+14.2%) | $522.1 M(+38.2%) | $377.8 M(+322.9%) | $89.3 M(+124.9%) | -$359.2 M(+30.1%) | -$513.5 M(+30.3%) | -$736.3 M(-32.5%) | -$555.8 M(-83.3%) | -$303.2 M(-210.0%) | $275.7 M(-60.0%) | $689.0 M(-31.3%) | $1.0 B(+14.7%) | $874.5 M(+92.2%) | $455.1 M(+385.3%) | -$159.5 M | |
Cash From Financing | $29.7 M(+127.5%) | -$107.8 M(+32.4%) | -$159.4 M(+2.4%) | -$163.4 M(-321.1%) | -$38.8 M(+84.0%) | -$242.0 M(-111.5%) | -$114.4 M(+71.1%) | -$396.5 M(-4363.1%) | -$8.9 M(-112.0%) | $73.9 M(-56.5%) | $169.9 M(+68.6%) | $100.8 M(-21.0%) | $127.7 M(-26.8%) | $174.4 M(+1041.1%) | -$18.5 M(+91.5%) | -$218.4 M(+43.0%) | -$383.5 M(-114.6%) | -$178.7 M(-773.7%) | $26.5 M | |
TTM CFF | -$400.9 M(+14.6%) | -$469.4 M(+22.2%) | -$603.6 M(-8.1%) | -$558.6 M(+29.4%) | -$791.6 M(-3.9%) | -$761.7 M(-70.9%) | -$445.8 M(-176.1%) | -$161.5 M(-148.1%) | $335.8 M(-28.9%) | $472.4 M(-17.5%) | $572.8 M(+49.0%) | $384.4 M(+490.1%) | $65.1 M(+114.6%) | -$446.0 M(+44.2%) | -$799.1 M(-6.0%) | -$754.1 M(-24.2%) | -$607.2 M(-189.1%) | -$210.0 M(-158.4%) | $359.9 M | |
Free Cash Flow | $31.3 M(+36.9%) | $22.9 M(-7.0%) | $24.6 M(-32.5%) | $36.4 M(-5.3%) | $38.5 M(+66.7%) | $23.1 M(-41.8%) | $39.7 M(+9.3%) | $36.3 M(+5.6%) | $34.4 M(+54.4%) | $22.3 M(-31.2%) | $32.4 M(-34.9%) | $49.7 M(-13.7%) | $57.6 M(+144.2%) | -$130.3 M(-7947.6%) | $1.7 M(-96.8%) | $51.5 M(+236.7%) | $15.3 M(+155.3%) | -$27.6 M(-148.3%) | $57.2 M | |
TTM FCF | $115.1 M(-5.9%) | $122.3 M(-0.2%) | $122.5 M(-11.0%) | $137.6 M(+0.1%) | $137.5 M(+3.1%) | $133.4 M(+0.6%) | $132.6 M(+5.8%) | $125.3 M(-9.7%) | $138.7 M(-14.4%) | $162.0 M(+1618.0%) | $9.4 M(+144.3%) | -$21.3 M(-9.1%) | -$19.5 M(+68.5%) | -$61.8 M(-251.5%) | $40.8 M(-57.6%) | $96.4 M(+40.0%) | $68.8 M(-33.6%) | $103.6 M(-33.9%) | $156.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $26.2 M(+0.8%) | $26.0 M(+0.2%) | $26.0 M(-0.0%) | $26.0 M(0%) | $26.0 M(+0.1%) | $26.0 M(+0.1%) | $26.0 M(+0.7%) | $25.8 M(+0.9%) | $25.6 M(+6.1%) | $24.1 M(+0.7%) | $23.9 M(+15.3%) | $20.8 M(+13.5%) | $18.3 M(+42.2%) | $12.9 M(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $13.1 M(-65.9%) | $38.6 M | |
TTM Dividends Paid | $104.3 M(+0.2%) | $104.0 M(+0.1%) | $104.0 M(+0.0%) | $104.0 M(+0.2%) | $103.7 M(+0.4%) | $103.3 M(+1.9%) | $101.4 M(+2.0%) | $99.4 M(+5.3%) | $94.4 M(+8.3%) | $87.1 M(+14.8%) | $75.8 M(+46.1%) | $51.9 M(+66.6%) | $31.2 M(+142.2%) | $12.9 M(-2.1%) | $13.1 M(-74.6%) | $51.7 M(-49.3%) | $102.0 M(-35.4%) | $157.9 M(-21.3%) | $200.7 M | |
TTM Dividend Per Share | $0.76(-5.0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+1.3%) | $0.79(+2.6%) | $0.77(+5.5%) | $0.73(+9.0%) | $0.67(+15.5%) | $0.58(+45.0%) | $0.40(+66.7%) | $0.24(+20.0%) | $0.20(-50.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 13.5%(-0.8%) | 13.6%(+17.9%) | 11.6%(+7.5%) | 10.8%(-17.5%) | 13.0%(+9.5%) | 11.9%(-14.2%) | 13.9%(+9.4%) | 12.7%(+3.8%) | 12.2%(+26.4%) | 9.7%(+33.6%) | 7.2%(+28.1%) | 5.7%(+32.6%) | 4.3%(+67.1%) | 2.5%(+8.5%) | 2.4%(-55.9%) | 5.3%(-34.6%) | 8.2%(+43.0%) | 5.7%(-43.8%) | 10.2% | |
Payout Ratio | 206.1%(+637.1%) | -38.4%(+15.7%) | -45.5%(+71.4%) | -159.3%(-175.9%) | 209.9%(+160.4%) | -347.1%(+44.8%) | -629.1%(-203.4%) | 608.2%(+586.8%) | -124.9%(-277.7%) | 70.3%(-18.6%) | 86.3%(+237.0%) | 25.6%(+198.1%) | -26.1%(+60.0%) | -65.2%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -5.8%(+88.2%) | -49.0% |