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 | $4.6 B(+1.8%) | $4.5 B(-0.5%) | $4.6 B(+0.9%) | $4.5 B(+1.4%) | $4.5 B(+1.6%) | $4.4 B(+0.4%) | $4.4 B(+3.8%) | $4.2 B(+2.2%) | $4.1 B(-0.2%) | $4.1 B(0%) | $4.1 B(-0.3%) | $4.1 B(-0.0%) | $4.1 B(+0.3%) | $4.1 B(-0.5%) | $4.1 B(-0.9%) | $4.2 B(+1.1%) | $4.1 B(-0.4%) | $4.2 B(+3.8%) | $4.0 B(-0.1%) | $4.0 B | |
Current Assets | $847.6 M(+4.9%) | $808.1 M(-7.8%) | $876.9 M(+5.2%) | $833.5 M(-1.8%) | $848.8 M(-3.0%) | $874.6 M(-7.4%) | $944.2 M(+6.9%) | $883.1 M(-3.7%) | $916.9 M(-6.2%) | $977.3 M(-10.3%) | $1.1 B(-9.2%) | $1.2 B(+6.8%) | $1.1 B(+6.0%) | $1.1 B(+6.1%) | $999.2 M(-2.1%) | $1.0 B(+9.8%) | $929.2 M(-1.0%) | $938.3 M(+18.3%) | $793.4 M(-8.6%) | $868.4 M | |
Non Current Assets | $4.4 B(+1.0%) | $4.3 B(+0.6%) | $4.3 B(-1.6%) | $4.4 B(+1.6%) | $4.3 B(+1.4%) | $4.3 B(+1.3%) | $4.2 B(+2.8%) | $4.1 B(+2.6%) | $4.0 B(-0.1%) | $4.0 B(+1.0%) | $3.9 B(+4.2%) | $3.8 B(-1.3%) | $3.8 B(+0.3%) | $3.8 B(-0.6%) | $3.8 B(-0.3%) | $3.9 B(-1.2%) | $3.9 B(+0.5%) | $3.9 B(+0.6%) | $3.9 B(+1.5%) | $3.8 B | |
Total Liabilities | $4.2 B(+1.4%) | $4.2 B(-0.7%) | $4.2 B(+0.8%) | $4.2 B(+1.0%) | $4.1 B(+2.0%) | $4.0 B(+0.7%) | $4.0 B(+3.5%) | $3.9 B(+2.0%) | $3.8 B(+0.3%) | $3.8 B(+0.7%) | $3.8 B(+1.0%) | $3.7 B(-0.1%) | $3.7 B(+0.2%) | $3.7 B(-0.9%) | $3.8 B(+0.4%) | $3.7 B(+1.1%) | $3.7 B(+1.0%) | $3.7 B(+3.9%) | $3.5 B(-0.2%) | $3.5 B | |
Current Liabilities | - | - | - | - | - | $7.9 M | - | $17.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $4.2 B(+1.4%) | $4.1 B(-0.5%) | $4.1 B(+0.6%) | $4.1 B(+1.2%) | $4.1 B(+2.2%) | $4.0 B(+0.4%) | $4.0 B(+4.0%) | $3.8 B(+1.6%) | $3.8 B(+0.1%) | $3.8 B(+0.7%) | $3.7 B(+0.6%) | $3.7 B(+0.2%) | $3.7 B(+0.2%) | $3.7 B(-0.9%) | $3.7 B(+0.1%) | $3.7 B(+1.9%) | $3.6 B(+0.2%) | $3.6 B(+3.8%) | $3.5 B(-0.2%) | $3.5 B | |
Shareholders Equity | $386.8 M(+6.2%) | $364.4 M(+1.5%) | $359.1 M(+2.2%) | $351.2 M(+6.2%) | $330.6 M(-4.0%) | $344.2 M(-3.0%) | $354.9 M(+8.0%) | $328.6 M(+4.4%) | $314.8 M(-5.8%) | $334.1 M(-6.8%) | $358.6 M(-12.0%) | $407.6 M(+0.4%) | $405.9 M(+1.7%) | $399.1 M(+2.9%) | $387.9 M(-11.9%) | $440.2 M(+1.2%) | $434.8 M(-11.1%) | $489.1 M(+3.0%) | $474.8 M(+0.4%) | $473.1 M | |
Book Value | $386.8 M(+6.2%) | $364.4 M(+1.5%) | $359.1 M(+2.2%) | $351.2 M(+6.2%) | $330.6 M(-4.0%) | $344.2 M(-3.0%) | $354.9 M(+8.0%) | $328.6 M(+4.4%) | $314.8 M(-5.8%) | $334.1 M(-6.8%) | $358.6 M(-12.0%) | $407.6 M(+0.4%) | $405.9 M(+1.7%) | $399.1 M(+2.9%) | $387.9 M(-11.9%) | $440.2 M(+1.2%) | $434.8 M(-11.1%) | $489.1 M(+3.0%) | $474.8 M(+0.4%) | $473.1 M | |
Working Capital | - | - | - | - | - | $866.7 M | - | $865.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $105.0 M(+70.0%) | $61.7 M(-42.9%) | $108.1 M(+98.3%) | $54.5 M(-1.6%) | $55.4 M(+4.0%) | $53.3 M(-34.5%) | $81.4 M(+73.6%) | $46.9 M(-28.7%) | $65.7 M(-6.5%) | $70.2 M(-35.0%) | $108.0 M(-61.1%) | $277.8 M(+23.0%) | $225.8 M(+4.2%) | $216.7 M(-1.1%) | $219.2 M(-9.4%) | $241.9 M(+60.0%) | $151.2 M(-20.1%) | $189.3 M(+198.5%) | $63.4 M(-49.6%) | $125.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $90.0 M(-62.2%) | $238.0 M(-23.4%) | $310.5 M(-21.1%) | $393.4 M(-23.5%) | $514.1 M(+26.3%) | $407.1 M(-6.4%) | $435.1 M(+141.0%) | $180.6 M(+501.8%) | $30.0 M | - | - | $7.0 M(-76.7%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(-14.3%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(+250.0%) | $10.0 M | |
Total Debt | $90.0 M(-62.2%) | $238.0 M(-23.4%) | $310.5 M(-21.1%) | $393.4 M(-23.5%) | $514.1 M(+26.3%) | $407.1 M(-6.4%) | $435.1 M(+141.0%) | $180.6 M(+501.8%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.0 M(-76.7%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(-14.3%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(+250.0%) | $10.0 M | |
Debt To Equity | 0.2(-64.6%) | 0.7(-24.4%) | 0.9(-23.2%) | 1.1(-28.2%) | 1.6(+32.2%) | 1.2(-4.1%) | 1.2(+123.6%) | 0.6(+450.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-71.4%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+250.0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 110.7 | - | 49.4 | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $325.3 M(+1.8%) | $319.7 M(+1.5%) | $314.9 M(+1.9%) | $309.1 M(-0.6%) | $311.0 M(+1.2%) | $307.3 M(+1.9%) | $301.5 M(+5.6%) | $285.6 M(+5.8%) | $270.0 M(+5.6%) | $255.6 M(+4.4%) | $244.8 M(+4.0%) | $235.5 M(+2.4%) | $229.9 M(+5.1%) | $218.7 M(+2.5%) | $213.3 M(-16.2%) | $254.6 M(+1.2%) | $251.7 M(-18.6%) | $309.3 M(+1.5%) | $304.9 M(+0.2%) | $304.2 M | |
PB Ratio | 1.0(+8.3%) | 1.0(+18.5%) | 0.8(-17.4%) | 1.0(+12.6%) | 0.9(-13.0%) | 1.0(+6.4%) | 0.9(-22.3%) | 1.2(-1.6%) | 1.2(+26.8%) | 1.0(-19.8%) | 1.2(+21.0%) | 1.0(+7.5%) | 0.9(+12.1%) | 0.8(-12.6%) | 0.9(+48.4%) | 0.6(+60.0%) | 0.4(-9.1%) | 0.4(-13.7%) | 0.5(-61.4%) | 1.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+14.3%) | $0.2(-16.0%) | $0.3(+412.5%) | -$0.1(-150.0%) | $0.2(-33.3%) | $0.2(-64.2%) | $0.7(+3.1%) | $0.7(+10.2%) | $0.6(+34.1%) | $0.4(+22.2%) | $0.4(+71.4%) | $0.2(-50.0%) | $0.4(+100.0%) | $0.2(-41.7%) | $0.4(+227.3%) | $0.1(+105.0%) | -$2.2(-1388.2%) | $0.2(0%) | $0.2(+21.4%) | $0.1 | |
TTM EPS | $0.6(+14.8%) | $0.5(-5.3%) | $0.6(-42.4%) | $1.0(-42.4%) | $1.7(-20.0%) | $2.1(-8.5%) | $2.4(+15.2%) | $2.0(+27.5%) | $1.6(+11.9%) | $1.4(+19.2%) | $1.2(0%) | $1.2(+9.1%) | $1.1(+172.8%) | -$1.5(+2.6%) | -$1.6(+10.9%) | -$1.7(-1.8%) | -$1.7(-322.1%) | $0.8(-14.4%) | $0.9(-11.8%) | $1.0 | |
Revenue | $33.3 M(+1.6%) | $32.8 M(+0.3%) | $32.7 M(+13.7%) | $28.8 M(-9.7%) | $31.8 M(+2.8%) | $31.0 M(-31.2%) | $45.0 M(-2.6%) | $46.2 M(+9.7%) | $42.2 M(+12.7%) | $37.4 M(+14.9%) | $32.5 M(-1.1%) | $32.9 M(-6.0%) | $35.0 M(+12.5%) | $31.1 M(-10.1%) | $34.6 M(+9.6%) | $31.6 M(-0.3%) | $31.7 M(-1.5%) | $32.2 M(-1.0%) | $32.5 M(+14.3%) | $28.4 M | |
TTM Revenue | $127.6 M(+1.2%) | $126.1 M(+1.5%) | $124.3 M(-9.0%) | $136.6 M(-11.3%) | $154.1 M(-6.3%) | $164.4 M(-3.8%) | $170.9 M(+7.9%) | $158.4 M(+9.2%) | $145.0 M(+5.2%) | $137.8 M(+4.8%) | $131.6 M(-1.6%) | $133.7 M(+1.0%) | $132.4 M(+2.6%) | $129.0 M(-0.8%) | $130.1 M(+1.7%) | $127.9 M(+2.5%) | $124.8 M(+0.4%) | $124.3 M(+0.7%) | $123.3 M(+1.4%) | $121.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $16.7 M(+0.4%) | $16.7 M(+2.5%) | $16.2 M(-6.4%) | $17.4 M(+10.6%) | $15.7 M(+3.2%) | $15.2 M(+3.8%) | $14.6 M(-8.0%) | $15.9 M(+4.7%) | $15.2 M(+10.1%) | $13.8 M(+8.2%) | $12.7 M(+13.5%) | $11.2 M(-25.8%) | $15.1 M(-5.7%) | $16.0 M(+7.8%) | $14.9 M(+41.1%) | $10.5 M(+122.5%) | -$46.8 M(-422.2%) | $14.5 M(-8.0%) | $15.8 M(-8.7%) | $17.3 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 | $5.6 M(+17.2%) | $4.8 M(-17.4%) | $5.8 M(+407.8%) | -$1.9 M(-152.1%) | $3.6 M(-36.4%) | $5.7 M(-64.2%) | $15.9 M(+2.1%) | $15.6 M(+8.3%) | $14.4 M(+33.7%) | $10.8 M(+15.6%) | $9.3 M(+66.2%) | $5.6 M(-49.8%) | $11.2 M(+105.7%) | $5.4 M(-42.1%) | $9.4 M(+218.7%) | $2.9 M(+105.1%) | -$57.7 M(-1394.7%) | $4.5 M(+0.7%) | $4.4 M(+22.7%) | $3.6 M | |
TTM Net Income | $14.4 M(+16.2%) | $12.4 M(-6.8%) | $13.3 M(-43.3%) | $23.4 M(-42.8%) | $40.9 M(-20.9%) | $51.7 M(-8.9%) | $56.7 M(+13.2%) | $50.1 M(+24.9%) | $40.1 M(+8.8%) | $36.9 M(+16.9%) | $31.5 M(-0.2%) | $31.6 M(+9.2%) | $28.9 M(+172.4%) | -$39.9 M(+2.4%) | -$40.9 M(+10.8%) | -$45.9 M(-1.5%) | -$45.2 M(-325.0%) | $20.1 M(-14.4%) | $23.5 M(-11.7%) | $26.6 M | |
Net Margin | 16.9%(+15.4%) | 14.6%(-17.6%) | 17.8%(+370.5%) | -6.6%(-157.7%) | 11.4%(-38.2%) | 18.4%(-48.0%) | 35.4%(+4.8%) | 33.8%(-1.2%) | 34.2%(+18.6%) | 28.8%(+0.6%) | 28.6%(+68.0%) | 17.1%(-46.6%) | 31.9%(+82.9%) | 17.4%(-35.5%) | 27.1%(+190.8%) | 9.3%(+105.1%) | -182.0%(-1414.2%) | 13.8%(+1.8%) | 13.6%(+7.3%) | 12.7% | |
EBIT | $34.8 M(+7.4%) | $32.4 M(-1.4%) | $32.9 M(+45.7%) | $22.6 M(-12.9%) | $25.9 M(+13.8%) | $22.8 M(-28.0%) | $31.6 M(+22.7%) | $25.8 M(+7.3%) | $24.0 M(+40.7%) | $17.1 M(+13.0%) | $15.1 M(+27.4%) | $11.9 M(-32.7%) | $17.6 M(+44.3%) | $12.2 M(-27.0%) | $16.7 M(+60.4%) | $10.4 M(+121.6%) | -$48.3 M(-462.2%) | $13.3 M(-12.6%) | $15.2 M(+3.2%) | $14.8 M | |
TTM EBIT | $122.7 M(+7.8%) | $113.7 M(+9.3%) | $104.1 M(+1.2%) | $102.8 M(-3.0%) | $106.0 M(+1.8%) | $104.2 M(+5.8%) | $98.5 M(+20.1%) | $82.0 M(+20.4%) | $68.1 M(+10.4%) | $61.7 M(+8.6%) | $56.8 M(-2.8%) | $58.4 M(+2.5%) | $57.0 M(+741.3%) | -$8.9 M(-14.3%) | -$7.8 M(+16.1%) | -$9.3 M(-88.0%) | -$4.9 M(-107.8%) | $63.5 M(-10.1%) | $70.6 M(-5.3%) | $74.6 M | |
EBITDA | $36.6 M(+7.2%) | $34.2 M(-1.1%) | $34.5 M(+43.2%) | $24.1 M(-12.3%) | $27.5 M(+13.1%) | $24.3 M(-26.6%) | $33.1 M(+21.2%) | $27.3 M(+7.1%) | $25.5 M(+37.5%) | $18.6 M(+12.0%) | $16.6 M(+23.6%) | $13.4 M(-30.0%) | $19.2 M(+39.3%) | $13.8 M(-24.7%) | $18.3 M(+52.6%) | $12.0 M(+125.7%) | -$46.7 M(-414.2%) | $14.9 M(-11.2%) | $16.7 M(+3.3%) | $16.2 M | |
TTM EBITDA | $129.4 M(+7.6%) | $120.3 M(+8.9%) | $110.5 M(+1.3%) | $109.1 M(-2.9%) | $112.3 M(+1.8%) | $110.3 M(+5.5%) | $104.6 M(+18.8%) | $88.0 M(+18.8%) | $74.1 M(+9.4%) | $67.7 M(+7.6%) | $62.9 M(-2.6%) | $64.6 M(+2.3%) | $63.2 M(+2487.8%) | -$2.6 M(-70.5%) | -$1.6 M(+50.2%) | -$3.1 M(-386.1%) | $1.1 M(-98.4%) | $69.3 M(-9.0%) | $76.1 M(-4.7%) | $79.9 M | |
Selling, General & Administrative Expenses | $16.7 M(+0.4%) | $16.7 M(+2.5%) | $16.2 M(-6.4%) | $17.4 M(+10.6%) | $15.7 M(+3.2%) | $15.2 M(+3.8%) | $14.6 M(-6.9%) | $15.7 M(+8.9%) | $14.4 M(+4.6%) | $13.8 M(+11.6%) | $12.4 M(+11.3%) | $11.1 M(-26.6%) | $15.1 M(-6.0%) | $16.1 M(+8.0%) | $14.9 M(+41.4%) | $10.6 M(-31.5%) | $15.4 M(+5.6%) | $14.6 M(-7.7%) | $15.8 M(-9.4%) | $17.4 M | |
TTM SG&A | $67.0 M(+1.6%) | $65.9 M(+2.3%) | $64.5 M(+2.6%) | $62.9 M(+2.7%) | $61.2 M(+2.1%) | $60.0 M(+2.4%) | $58.6 M(+4.0%) | $56.3 M(+8.9%) | $51.7 M(-1.3%) | $52.4 M(-4.2%) | $54.7 M(-4.5%) | $57.3 M(+1.0%) | $56.7 M(-0.5%) | $57.0 M(+2.7%) | $55.5 M(-1.6%) | $56.3 M(-10.9%) | $63.2 M(+2.5%) | $61.7 M(-0.0%) | $61.7 M(+2.7%) | $60.1 M | |
Depreciation And Amortization | $1.8 M(+2.5%) | $1.8 M(+4.7%) | $1.7 M(+7.3%) | $1.6 M(-3.2%) | $1.6 M(+2.7%) | $1.6 M(+3.8%) | $1.5 M(-3.7%) | $1.6 M(+3.4%) | $1.5 M(+1.2%) | $1.5 M(+1.4%) | $1.5 M(-5.3%) | $1.6 M(+0.3%) | $1.6 M(+0.1%) | $1.6 M(-0.3%) | $1.6 M(+0.4%) | $1.6 M(-1.3%) | $1.6 M(+2.4%) | $1.5 M(+3.8%) | $1.5 M(+3.8%) | $1.4 M | |
TTM D&A | $6.8 M(+2.8%) | $6.6 M(+2.8%) | $6.4 M(+2.6%) | $6.2 M(-0.2%) | $6.3 M(+1.5%) | $6.2 M(+1.1%) | $6.1 M(+0.5%) | $6.1 M(+0.1%) | $6.1 M(-0.6%) | $6.1 M(-0.9%) | $6.1 M(-1.3%) | $6.2 M(+0.1%) | $6.2 M(-0.3%) | $6.2 M(+0.3%) | $6.2 M(+1.3%) | $6.1 M(+2.1%) | $6.0 M(+4.0%) | $5.8 M(+4.3%) | $5.5 M(+3.9%) | $5.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.4 M(+24.8%) | $1.1 M(-21.2%) | $1.4 M(+142400.0%) | -$1000.0(-100.1%) | $780.0 K(+1344.4%) | $54.0 K(-98.8%) | $4.5 M(+29.8%) | $3.5 M(-30.7%) | $5.0 M(+179.5%) | $1.8 M(+34.8%) | $1.3 M(-2.6%) | $1.4 M(+46.6%) | $931.0 K(+5.1%) | $886.0 K(-4.3%) | $926.0 K(+571.0%) | $138.0 K(-84.2%) | $875.0 K(+279.3%) | -$488.0 K(-297.6%) | $247.0 K(+241.1%) | -$175.0 K | |
TTM Income Tax | $3.9 M(+18.6%) | $3.3 M(+47.3%) | $2.3 M(-57.7%) | $5.3 M(-39.4%) | $8.8 M(-32.4%) | $13.0 M(-11.8%) | $14.8 M(+27.4%) | $11.6 M(+22.2%) | $9.5 M(+75.3%) | $5.4 M(+20.1%) | $4.5 M(+9.8%) | $4.1 M(+42.6%) | $2.9 M(+2.0%) | $2.8 M(+94.7%) | $1.5 M(+88.0%) | $772.0 K(+68.2%) | $459.0 K(+992.9%) | $42.0 K(-95.9%) | $1.0 M(-14.5%) | $1.2 M | |
PE Ratio | 28.1(+0.2%) | 28.0(+26.2%) | 22.2(+46.7%) | 15.1(+107.7%) | 7.3(+5.8%) | 6.9(+15.4%) | 6.0(-26.7%) | 8.1(-19.2%) | 10.1(+9.0%) | 9.2(-36.3%) | 14.5(+12.9%) | 12.8(-0.8%) | 12.9 | - | - | - | - | 10.5(+2.8%) | 10.2(-56.1%) | 23.3 | |
PS Ratio | 3.1(+13.4%) | 2.8(+18.4%) | 2.3(-7.1%) | 2.5(+34.8%) | 1.9(-10.9%) | 2.1(+7.1%) | 2.0(-21.9%) | 2.5(-6.3%) | 2.7(+14.0%) | 2.4(-28.8%) | 3.3(+8.6%) | 3.0(+7.0%) | 2.8(+10.5%) | 2.6(-9.5%) | 2.8(+28.5%) | 2.2(+56.7%) | 1.4(-17.5%) | 1.7(-12.8%) | 2.0(-61.9%) | 5.1 |
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 | $10.3 M(+519.4%) | -$2.5 M(-113.9%) | $17.6 M(+123.9%) | $7.9 M(-15.0%) | $9.3 M(+29.4%) | $7.2 M(-68.1%) | $22.4 M(-2.9%) | $23.1 M(+10.5%) | $20.9 M(+45.9%) | $14.3 M(+14.9%) | $12.5 M(-28.8%) | $17.5 M(-52.1%) | $36.6 M(+58.5%) | $23.1 M(+6328.4%) | $359.0 K(-98.1%) | $18.9 M(+193.8%) | -$20.1 M(-244.3%) | $14.0 M(+379.2%) | -$5.0 M(-151.8%) | $9.7 M | |
TTM CFO | $33.4 M(+3.3%) | $32.3 M(-22.9%) | $41.9 M(-10.3%) | $46.7 M(-24.6%) | $61.9 M(-15.8%) | $73.6 M(-8.9%) | $80.8 M(+14.1%) | $70.8 M(+8.6%) | $65.2 M(-19.4%) | $80.9 M(-9.8%) | $89.6 M(+15.6%) | $77.5 M(-1.7%) | $78.9 M(+255.7%) | $22.2 M(+69.9%) | $13.1 M(+69.5%) | $7.7 M(+602.9%) | -$1.5 M(-106.4%) | $23.8 M(+57.3%) | $15.1 M(-60.5%) | $38.3 M | |
Cash From Investing | -$22.8 M(-2.9%) | -$22.2 M(-316.6%) | $10.2 M(+119.9%) | -$51.5 M(+34.9%) | -$79.1 M(-55.3%) | -$50.9 M(+59.4%) | -$125.5 M(-12.1%) | -$112.0 M(-452.8%) | -$20.3 M(+70.3%) | -$68.2 M(+62.5%) | -$181.7 M(-808.5%) | $25.6 M(+174.2%) | -$34.6 M(+52.2%) | -$72.4 M(-189.1%) | -$25.0 M(-2493.9%) | $1.0 M(+104.2%) | -$25.0 M(-14.8%) | -$21.8 M(+54.1%) | -$47.5 M(-1991.4%) | -$2.3 M | |
TTM CFI | -$86.3 M(+39.5%) | -$142.6 M(+16.8%) | -$171.3 M(+44.2%) | -$307.0 M(+16.4%) | -$367.4 M(-19.1%) | -$308.6 M(+5.3%) | -$325.9 M(+14.7%) | -$382.1 M(-56.3%) | -$244.5 M(+5.5%) | -$258.8 M(+1.6%) | -$263.0 M(-147.3%) | -$106.4 M(+18.8%) | -$130.9 M(-7.9%) | -$121.4 M(-71.4%) | -$70.8 M(+24.1%) | -$93.3 M(+3.4%) | -$96.6 M(-183.4%) | -$34.1 M(-34.6%) | -$25.3 M(+80.4%) | -$129.4 M | |
Cash From Financing | $55.8 M(+356.8%) | -$21.7 M(-184.5%) | $25.7 M(-39.9%) | $42.8 M(-40.5%) | $72.0 M(+359.2%) | $15.7 M(-88.6%) | $137.5 M(+96.4%) | $70.0 M(+1451.9%) | -$5.2 M(-132.3%) | $16.1 M(+2958.4%) | -$562.0 K(-106.3%) | $8.8 M(+24.0%) | $7.1 M(-84.8%) | $46.8 M(+2372.4%) | $1.9 M(-97.3%) | $70.8 M(+899.3%) | $7.1 M(-94.7%) | $133.7 M(+1445.3%) | -$9.9 M(-28.5%) | -$7.7 M | |
TTM CFF | $102.5 M(-13.6%) | $118.7 M(-23.9%) | $156.1 M(-41.7%) | $267.9 M(-9.2%) | $295.2 M(+35.4%) | $218.0 M(-0.2%) | $218.4 M(+171.9%) | $80.3 M(+319.2%) | $19.2 M(-39.1%) | $31.5 M(-49.4%) | $62.2 M(-3.8%) | $64.7 M(-48.9%) | $126.7 M(+0.0%) | $126.6 M(-40.7%) | $213.5 M(+5.9%) | $201.7 M(+63.8%) | $123.1 M(+103.4%) | $60.5 M(+153.1%) | -$114.0 M(-48.1%) | -$76.9 M | |
Free Cash Flow | $8.4 M(+297.5%) | -$4.3 M(-126.2%) | $16.3 M(+169.6%) | $6.1 M(-16.6%) | $7.3 M(+133.8%) | $3.1 M(-84.9%) | $20.5 M(-4.1%) | $21.4 M(+11.2%) | $19.2 M(+52.6%) | $12.6 M(+8.1%) | $11.7 M(-23.9%) | $15.3 M(-54.4%) | $33.6 M(+56.4%) | $21.5 M(+1796.0%) | -$1.3 M(-107.4%) | $17.2 M(+179.2%) | -$21.7 M(-286.5%) | $11.6 M(+221.8%) | -$9.5 M(-224.4%) | $7.7 M | |
TTM FCF | $26.5 M(+4.6%) | $25.4 M(-22.5%) | $32.8 M(-11.3%) | $36.9 M(-29.3%) | $52.3 M(-18.6%) | $64.2 M(-12.9%) | $73.8 M(+13.6%) | $64.9 M(+10.3%) | $58.8 M(-19.6%) | $73.1 M(-10.8%) | $82.0 M(+18.7%) | $69.1 M(-2.6%) | $70.9 M(+351.9%) | $15.7 M(+168.1%) | $5.9 M(+342.2%) | -$2.4 M(+79.7%) | -$11.9 M(-194.1%) | $12.7 M(+182.3%) | $4.5 M(-85.0%) | $29.8 M | |
CAPEX | $1.9 M(+3.8%) | $1.8 M(+38.8%) | $1.3 M(-28.3%) | $1.8 M(-9.1%) | $2.0 M(-50.6%) | $4.1 M(+110.5%) | $1.9 M(+13.3%) | $1.7 M(+2.2%) | $1.7 M(-3.3%) | $1.7 M(+112.5%) | $809.0 K(-63.3%) | $2.2 M(-27.4%) | $3.0 M(+86.8%) | $1.6 M(0%) | $1.6 M(-5.9%) | $1.7 M(+13.3%) | $1.5 M(-34.9%) | $2.3 M(-48.5%) | $4.5 M(+127.9%) | $2.0 M | |
TTM CAPEX | $6.8 M(-1.8%) | $6.9 M(-24.4%) | $9.2 M(-6.3%) | $9.8 M(+1.2%) | $9.7 M(+3.6%) | $9.3 M(+33.3%) | $7.0 M(+18.9%) | $5.9 M(-7.9%) | $6.4 M(-17.6%) | $7.8 M(+1.2%) | $7.7 M(-9.6%) | $8.5 M(+6.0%) | $8.0 M(+23.3%) | $6.5 M(-9.9%) | $7.2 M(-28.8%) | $10.1 M(-2.5%) | $10.4 M(-6.6%) | $11.1 M(+4.6%) | $10.6 M(+25.8%) | $8.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.7 M(+100.0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14 | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3%(-37.9%) | 2.1%(+22.0%) | 1.7%(+13.1%) | 1.5% | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 83.4%(+100.0%) | 0.0% |