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 | $7.5 B(+0.3%) | $7.5 B(+1.3%) | $7.4 B(-6.2%) | $7.9 B(+5.2%) | $7.5 B(+1.0%) | $7.5 B(+8.6%) | $6.9 B(+3.1%) | $6.7 B(-1.3%) | $6.7 B(+0.3%) | $6.7 B(-2.3%) | $6.9 B(-9.5%) | $7.6 B(+13.7%) | $6.7 B(-5.1%) | $7.1 B(-28.0%) | $9.8 B(+34.8%) | $7.3 B(+19.3%) | $6.1 B(-30.6%) | $8.8 B(+50.2%) | $5.8 B(-5.5%) | $6.2 B | |
Current Assets | $2.1 B(-5.6%) | $2.2 B(-5.0%) | $2.3 B(-15.0%) | $2.7 B(+14.6%) | $2.4 B(-9.9%) | $2.7 B(+8.2%) | $2.4 B(+1.1%) | $2.4 B(-3.1%) | $2.5 B(+5.9%) | $2.4 B(-7.5%) | $2.6 B(-22.4%) | $3.3 B(+33.5%) | $2.5 B(+54.0%) | $1.6 B(-65.8%) | $4.7 B(+93.8%) | $2.4 B(+90.4%) | $1.3 B(-68.0%) | $4.0 B(+305.6%) | $975.9 M(-6.0%) | $1.0 B | |
Non Current Assets | $7.2 B(+2.1%) | $7.0 B(+2.3%) | $6.9 B(-2.2%) | $7.0 B(+1.4%) | $6.9 B(+3.5%) | $6.7 B(+7.7%) | $6.2 B(+2.6%) | $6.1 B(-0.7%) | $6.1 B(-3.1%) | $6.3 B(-0.9%) | $6.4 B(+4.5%) | $6.1 B(+0.2%) | $6.1 B(-1.6%) | $6.2 B(+4.7%) | $5.9 B(+7.1%) | $5.5 B(+0.1%) | $5.5 B(-0.1%) | $5.5 B(-1.1%) | $5.6 B(-5.3%) | $5.9 B | |
Total Liabilities | $6.7 B(-0.8%) | $6.8 B(+1.0%) | $6.7 B(-7.0%) | $7.2 B(+4.5%) | $6.9 B(+1.5%) | $6.8 B(+9.5%) | $6.2 B(+3.3%) | $6.0 B(-1.7%) | $6.1 B(+1.6%) | $6.0 B(-2.0%) | $6.1 B(-9.7%) | $6.8 B(+16.6%) | $5.8 B(-5.8%) | $6.2 B(-31.0%) | $9.0 B(+38.8%) | $6.5 B(+23.0%) | $5.2 B(-34.0%) | $7.9 B(+57.8%) | $5.0 B(-5.7%) | $5.3 B | |
Current Liabilities | $377.0 M(+100.0%) | $0.0(-100.0%) | $31.0 M(+100.0%) | $0.0(-100.0%) | $13.0 M(-94.3%) | $230.0 M(+434.9%) | $43.0 M | - | $0.0 | - | - | - | - | $1.9 M(+172.9%) | $679.0 K(-67.2%) | $2.1 M(+7.5%) | $1.9 M(-55.6%) | $4.3 M(-99.4%) | $720.6 M(+259.2%) | $200.6 M | |
Long Term Liabilities | $5.9 B(-8.6%) | $6.5 B(+1.0%) | $6.4 B(-8.2%) | $7.0 B(+5.2%) | $6.6 B(+4.5%) | $6.3 B(+6.8%) | $5.9 B(+1.9%) | $5.8 B(-1.3%) | $5.9 B(+3.0%) | $5.7 B(-3.3%) | $5.9 B(-10.5%) | $6.6 B(+18.0%) | $5.6 B(-6.3%) | $6.0 B(-31.5%) | $8.7 B(+38.6%) | $6.3 B(+24.2%) | $5.1 B(-34.9%) | $7.8 B(+86.9%) | $4.2 B(-16.9%) | $5.0 B | |
Shareholders Equity | $839.9 M(+9.7%) | $765.8 M(+3.5%) | $739.9 M(+1.4%) | $729.8 M(+12.0%) | $651.6 M(-3.9%) | $678.4 M(+0.7%) | $673.8 M(+2.2%) | $659.3 M(+2.2%) | $645.2 M(-10.9%) | $724.1 M(-5.1%) | $763.1 M(-7.6%) | $825.5 M(-5.2%) | $870.7 M(-0.5%) | $875.1 M(+4.9%) | $834.2 M(+2.8%) | $811.7 M(-3.8%) | $843.7 M(+2.1%) | $826.1 M(+3.1%) | $801.3 M(-3.8%) | $832.8 M | |
Book Value | $839.9 M(+9.7%) | $765.8 M(+3.5%) | $739.9 M(+1.4%) | $729.8 M(+12.0%) | $651.6 M(-3.9%) | $678.4 M(+0.7%) | $673.8 M(+2.2%) | $659.3 M(+2.2%) | $645.2 M(-10.9%) | $724.1 M(-5.1%) | $763.1 M(-7.6%) | $825.5 M(-5.2%) | $870.7 M(-0.5%) | $875.1 M(+4.9%) | $834.2 M(+2.8%) | $811.7 M(-3.8%) | $843.7 M(+2.1%) | $826.1 M(+3.1%) | $801.3 M(-3.8%) | $832.8 M | |
Working Capital | $1.7 B(-22.7%) | $2.2 B(-3.8%) | $2.3 B(-16.1%) | $2.7 B(+15.2%) | $2.4 B(-1.9%) | $2.4 B(+0.6%) | $2.4 B | - | $2.5 B | - | - | - | - | $1.6 B(-65.8%) | $4.7 B(+93.9%) | $2.4 B(+90.5%) | $1.3 B(-68.0%) | $4.0 B(+1448.5%) | $255.3 M(-69.5%) | $837.7 M | |
Cash And Cash Equivalents | $158.3 M(-47.0%) | $298.9 M(-14.1%) | $347.9 M(-48.2%) | $671.6 M(+78.8%) | $375.6 M(-27.1%) | $515.3 M(+19.1%) | $432.6 M(+17.2%) | $369.2 M(-4.9%) | $388.0 M(+146.8%) | $157.3 M(-33.8%) | $237.7 M(-80.7%) | $1.2 B(+291.7%) | $314.0 M(-56.4%) | $720.2 M(-80.7%) | $3.7 B(+134.8%) | $1.6 B(+271.2%) | $427.4 M(-86.3%) | $3.1 B(+2758.5%) | $108.7 M(-28.6%) | $152.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(+172.9%) | $679.0 K(-67.2%) | $2.1 M(+7.5%) | $1.9 M(-55.6%) | $4.3 M(+20.1%) | $3.6 M(-45.5%) | $6.6 M | |
Accounts Receivable | $31.4 M(-1.2%) | $31.8 M(+4.8%) | $30.3 M(+11.9%) | $27.1 M(+16.3%) | $23.3 M(+4.3%) | $22.3 M(-0.5%) | $22.4 M(+11.2%) | $20.2 M(+12.2%) | $18.0 M(+6.9%) | $16.8 M(-12.0%) | $19.1 M(+10.9%) | $17.2 M(+6.1%) | $16.3 M(+0.1%) | $16.2 M(-6.9%) | $17.4 M(+1.7%) | $17.1 M(+3.0%) | $16.6 M(-5.2%) | $17.5 M(+3.5%) | $17.0 M(-9.3%) | $18.7 M | |
Short Term Debt | $377.0 M(+100.0%) | $0.0(-100.0%) | $31.0 M(+100.0%) | $0.0(-100.0%) | $13.0 M(-94.3%) | $230.0 M(+434.9%) | $43.0 M | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $717.0 M(+269.6%) | $194.0 M | |
Long Term Debt | $33.4 M(+0.1%) | $33.3 M(-0.1%) | $33.4 M(-0.7%) | $33.6 M(-0.8%) | $33.9 M(-0.9%) | $34.2 M(-1.1%) | $34.5 M(-1.2%) | $35.0 M(-2.9%) | $36.0 M(+116.8%) | $16.6 M(-81.8%) | $91.4 M(-1.0%) | $92.3 M(-0.6%) | $92.8 M(-0.8%) | $93.6 M(-1.8%) | $95.3 M(-1.5%) | $96.8 M(-1.5%) | $98.2 M(-53.2%) | $209.8 M(-0.7%) | $211.4 M(-0.8%) | $213.1 M | |
Total Debt | $410.4 M(+1131.2%) | $33.3 M(-48.2%) | $64.4 M(+91.5%) | $33.6 M(-28.3%) | $46.9 M(-82.3%) | $264.2 M(+240.7%) | $77.5 M(+121.7%) | $35.0 M(-2.9%) | $36.0 M(+116.8%) | $16.6 M(-81.8%) | $91.4 M(-1.0%) | $92.3 M(-0.6%) | $92.8 M(-0.8%) | $93.6 M(-1.8%) | $95.3 M(-1.5%) | $96.8 M(-1.5%) | $98.2 M(-53.2%) | $209.8 M(-77.4%) | $928.4 M(+128.1%) | $407.1 M | |
Debt To Equity | 0.5(+1125.0%) | 0.0(-55.6%) | 0.1(+80.0%) | 0.1(-28.6%) | 0.1(-82.0%) | 0.4(+225.0%) | 0.1(+140.0%) | 0.1(-16.7%) | 0.1(+200.0%) | 0.0(-83.3%) | 0.1(+9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-8.3%) | 0.1(+20.0%) | 0.1(-60.0%) | 0.3(-78.5%) | 1.2(+136.7%) | 0.5 | |
Current Ratio | 5.5 | - | 75.0 | - | 183.6(+1493.6%) | 11.5(-79.8%) | 57.0 | - | - | - | - | - | - | 862.4(-87.5%) | 6883.4(+490.1%) | 1166.5(+77.1%) | 658.8(-27.9%) | 913.7(+67580.0%) | 1.4(-73.9%) | 5.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $354.5 M(+3.2%) | $343.4 M(+8.0%) | $318.0 M(+8.3%) | $293.5 M(+5.3%) | $278.7 M(+4.3%) | $267.1 M(+9.0%) | $245.0 M(-0.8%) | $246.9 M(+0.6%) | $245.4 M(+0.3%) | $244.7 M(+9.3%) | $223.8 M(+2.6%) | $218.0 M(-15.9%) | $259.2 M(-1.3%) | $262.6 M(+16.5%) | $225.5 M(+13.9%) | $198.0 M(-15.7%) | $234.9 M(+2.8%) | $228.5 M(+7.8%) | $212.0 M(-13.1%) | $244.0 M | |
PB Ratio | 1.9(+3.2%) | 1.9(+9.3%) | 1.7(-8.0%) | 1.9(+1.6%) | 1.9(+2.2%) | 1.8(+8.4%) | 1.7(-9.2%) | 1.8(+25.2%) | 1.5(-6.4%) | 1.6(-25.6%) | 2.1(-2.8%) | 2.2(+13.6%) | 1.9(+3.2%) | 1.9(+6.9%) | 1.7(+17.7%) | 1.5(+88.5%) | 0.8(+2.6%) | 0.8(-19.1%) | 0.9(-42.3%) | 1.6 |
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 | $1.4(-18.7%) | $1.7(-35.2%) | $2.6(+141.5%) | $1.1(-22.1%) | $1.4(-19.1%) | $1.7(-15.6%) | $2.0(+103.1%) | $1.0(+21.0%) | $0.8(+6.6%) | $0.8(-54.2%) | $1.7(-17.0%) | $2.0(+300.0%) | $0.5(-58.7%) | $1.2(-34.2%) | $1.8(+119.0%) | $0.8(+121.0%) | $0.4(-28.3%) | $0.5(-63.5%) | $1.4(+158.9%) | $0.6 | |
TTM EPS | $6.6(-0.1%) | $6.6(-0.3%) | $6.7(+9.4%) | $6.1(+1.3%) | $6.0(+10.1%) | $5.5(+20.3%) | $4.5(+7.8%) | $4.2(-19.5%) | $5.2(+6.3%) | $4.9(-8.4%) | $5.4(-3.2%) | $5.5(+26.4%) | $4.4(+2.8%) | $4.3(+18.9%) | $3.6(+12.2%) | $3.2(+9.6%) | $2.9(-4.9%) | $3.1(-6.7%) | $3.3(+24.1%) | $2.6 | |
Revenue | $133.9 M(-4.5%) | $140.2 M(-30.9%) | $202.9 M(+58.5%) | $128.0 M(-2.6%) | $131.4 M(-4.0%) | $136.9 M(-28.7%) | $192.1 M(+64.1%) | $117.0 M(+8.9%) | $107.4 M(-6.8%) | $115.3 M(-35.2%) | $177.8 M(+76.6%) | $100.7 M(-8.4%) | $109.9 M(-9.7%) | $121.7 M(-29.1%) | $171.8 M(+63.7%) | $104.9 M(+6.3%) | $98.7 M(+2.6%) | $96.2 M(-37.2%) | $153.1 M(+60.8%) | $95.2 M | |
TTM Revenue | $605.0 M(+0.4%) | $602.5 M(+0.6%) | $599.2 M(+1.8%) | $588.3 M(+1.9%) | $577.4 M(+4.3%) | $553.4 M(+4.1%) | $531.8 M(+2.7%) | $517.6 M(+3.3%) | $501.3 M(-0.5%) | $503.7 M(-1.3%) | $510.2 M(+1.2%) | $504.1 M(-0.8%) | $508.3 M(+2.3%) | $497.0 M(+5.4%) | $471.5 M(+4.1%) | $452.9 M(+2.2%) | $443.2 M(+0.5%) | $441.1 M(-2.0%) | $450.3 M(-1.5%) | $457.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $63.7 M(+8.1%) | $58.9 M(-7.6%) | $63.7 M(+9.8%) | $58.1 M(-0.4%) | $58.3 M(+3.5%) | $56.3 M(-10.9%) | $63.2 M(-1.1%) | $63.9 M(+19.5%) | $53.5 M(-3.0%) | $55.1 M(-1.5%) | $56.0 M(-43.0%) | $98.2 M(+116.9%) | $45.2 M(-6.2%) | $48.2 M(-9.9%) | $53.6 M(+31.4%) | $40.8 M(-7.9%) | $44.3 M(+2.3%) | $43.3 M(-33.3%) | $64.9 M(+44.2%) | $45.0 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 | $33.6 M(-19.7%) | $41.8 M(-35.9%) | $65.3 M(+136.0%) | $27.7 M(-23.0%) | $35.9 M(-20.4%) | $45.1 M(-17.7%) | $54.8 M(+96.7%) | $27.8 M(+18.9%) | $23.4 M(+4.6%) | $22.4 M(-54.5%) | $49.3 M(-19.7%) | $61.3 M(+285.6%) | $15.9 M(-58.9%) | $38.7 M(-34.5%) | $59.1 M(+110.7%) | $28.0 M(+113.1%) | $13.2 M(-27.7%) | $18.2 M(-65.2%) | $52.3 M(+148.3%) | $21.1 M | |
TTM Net Income | $168.4 M(-1.4%) | $170.7 M(-1.9%) | $173.9 M(+6.4%) | $163.4 M(-0.1%) | $163.6 M(+8.3%) | $151.1 M(+17.7%) | $128.4 M(+4.5%) | $122.9 M(-21.4%) | $156.4 M(+5.0%) | $148.9 M(-9.9%) | $165.2 M(-5.6%) | $175.0 M(+23.5%) | $141.7 M(+2.0%) | $139.0 M(+17.3%) | $118.5 M(+6.0%) | $111.7 M(+6.7%) | $104.7 M(-6.3%) | $111.8 M(-9.0%) | $122.9 M(+19.7%) | $102.7 M | |
Net Margin | 25.1%(-15.9%) | 29.8%(-7.3%) | 32.2%(+48.9%) | 21.6%(-20.9%) | 27.3%(-17.1%) | 32.9%(+15.5%) | 28.5%(+19.9%) | 23.8%(+9.1%) | 21.8%(+12.3%) | 19.4%(-29.9%) | 27.7%(-54.5%) | 60.9%(+320.8%) | 14.5%(-54.5%) | 31.8%(-7.5%) | 34.4%(+28.7%) | 26.7%(+100.5%) | 13.3%(-29.5%) | 18.9%(-44.6%) | 34.2%(+54.4%) | 22.1% | |
EBIT | $41.1 M(-18.3%) | $50.3 M(-43.7%) | $89.2 M(+125.9%) | $39.5 M(+2.7%) | $38.4 M(-24.2%) | $50.7 M(-25.2%) | $67.8 M(+88.4%) | $36.0 M(+54.5%) | $23.3 M(-28.4%) | $32.6 M(-45.3%) | $59.5 M(-22.6%) | $76.9 M(+300.1%) | $19.2 M(-58.5%) | $46.3 M(-26.3%) | $62.9 M(+79.9%) | $34.9 M(+75.6%) | $19.9 M(-10.1%) | $22.1 M(-68.8%) | $70.9 M(+97.5%) | $35.9 M | |
TTM EBIT | $220.0 M(+1.2%) | $217.4 M(-0.2%) | $217.9 M(+10.9%) | $196.5 M(+1.8%) | $193.0 M(+8.5%) | $177.9 M(+11.4%) | $159.7 M(+5.5%) | $151.3 M(-21.3%) | $192.2 M(+2.2%) | $188.1 M(-6.8%) | $201.9 M(-1.6%) | $205.2 M(+25.7%) | $163.3 M(-0.4%) | $164.0 M(+17.3%) | $139.8 M(-5.4%) | $147.8 M(-0.7%) | $148.8 M(-10.1%) | $165.5 M(-11.6%) | $187.2 M(+12.7%) | $166.0 M | |
EBITDA | - | $64.6 M(-37.9%) | $104.0 M(+91.9%) | $54.2 M(+0.5%) | $53.9 M(-18.1%) | $65.8 M(-24.9%) | $87.7 M(+73.3%) | $50.6 M(+34.1%) | $37.7 M(-23.0%) | $49.0 M(-34.6%) | $74.9 M(-18.7%) | $92.2 M(+165.7%) | $34.7 M(-43.5%) | $61.4 M(-20.4%) | $77.2 M(+57.5%) | $49.0 M(+42.0%) | $34.5 M(-0.0%) | $34.5 M(-61.3%) | $89.3 M(+74.4%) | $51.2 M | |
TTM EBITDA | - | $276.7 M(-0.4%) | $277.9 M(+6.3%) | $261.6 M(+1.4%) | $258.0 M(+6.7%) | $241.8 M(+7.5%) | $224.9 M(+6.0%) | $212.2 M(-16.4%) | $253.8 M(+1.2%) | $250.8 M(-4.7%) | $263.2 M(-0.9%) | $265.5 M(+19.4%) | $222.4 M(+0.1%) | $222.2 M(+13.8%) | $195.3 M(-5.8%) | $207.4 M(-1.1%) | $209.6 M(-7.0%) | $225.4 M(-8.8%) | $247.1 M(+11.4%) | $221.9 M | |
Selling, General & Administrative Expenses | $52.3 M(+7.9%) | $48.4 M(-10.4%) | $54.1 M(+15.9%) | $46.7 M(+0.7%) | $46.4 M(-2.2%) | $47.4 M(-0.3%) | $47.5 M(+10.5%) | $43.0 M(+0.6%) | $42.8 M(-5.2%) | $45.1 M(+0.1%) | $45.0 M(+17.9%) | $38.2 M(+5.5%) | $36.2 M(-6.2%) | $38.6 M(-12.1%) | $43.9 M(+35.9%) | $32.3 M(-9.2%) | $35.6 M(+10.9%) | $32.1 M(-6.3%) | $34.3 M(-0.0%) | $34.3 M | |
TTM SG&A | $201.5 M(+3.0%) | $195.5 M(+0.5%) | $194.5 M(+3.5%) | $188.0 M(+2.0%) | $184.3 M(+2.0%) | $180.7 M(+1.3%) | $178.4 M(+1.4%) | $175.9 M(+2.8%) | $171.1 M(+4.0%) | $164.6 M(+4.1%) | $158.1 M(+0.7%) | $157.0 M(+3.9%) | $151.1 M(+0.4%) | $150.5 M(+4.5%) | $144.0 M(+7.2%) | $134.3 M(-1.4%) | $136.2 M(-2.0%) | $139.1 M(-2.2%) | $142.2 M(-9.5%) | $157.1 M | |
Depreciation And Amortization | - | $14.4 M(-2.7%) | $14.8 M(+0.5%) | $14.7 M(-4.9%) | $15.4 M(+2.2%) | $15.1 M(-23.8%) | $19.8 M(+36.1%) | $14.6 M(+1.1%) | $14.4 M(-12.4%) | $16.4 M(+6.5%) | $15.4 M(+0.7%) | $15.3 M(-1.1%) | $15.5 M(+2.2%) | $15.1 M(+5.6%) | $14.3 M(+2.0%) | $14.1 M(-3.8%) | $14.6 M(+17.8%) | $12.4 M(-32.6%) | $18.4 M(+20.3%) | $15.3 M | |
TTM D&A | - | $59.3 M(-1.2%) | $60.0 M(-7.8%) | $65.1 M(+0.2%) | $65.0 M(+1.6%) | $63.9 M(-2.0%) | $65.2 M(+7.2%) | $60.8 M(-1.2%) | $61.6 M(-1.7%) | $62.7 M(+2.1%) | $61.4 M(+1.8%) | $60.3 M(+2.1%) | $59.0 M(+1.5%) | $58.2 M(+4.9%) | $55.4 M(-6.8%) | $59.5 M(-2.0%) | $60.7 M(+1.3%) | $60.0 M(+0.1%) | $59.9 M(+7.3%) | $55.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.1 M(-40.4%) | $5.1 M(-66.4%) | $15.2 M(+166.6%) | $5.7 M(+314.0%) | -$2.7 M(-182.4%) | $3.2 M(-64.7%) | $9.2 M(+39.5%) | $6.6 M(+617.1%) | -$1.3 M(-118.3%) | $7.0 M(-13.1%) | $8.0 M(-44.0%) | $14.3 M(+1196.6%) | $1.1 M(-77.7%) | $4.9 M(+335.5%) | $1.1 M(-67.9%) | $3.5 M(+97.3%) | $1.8 M(+173.8%) | -$2.4 M(-143.2%) | $5.6 M(+726.0%) | $680.0 K | |
TTM Income Tax | $29.1 M(+24.4%) | $23.4 M(+8.7%) | $21.5 M(+39.3%) | $15.5 M(-5.3%) | $16.3 M(-7.9%) | $17.7 M(-17.3%) | $21.4 M(+5.8%) | $20.3 M(-27.5%) | $28.0 M(-7.8%) | $30.3 M(+7.2%) | $28.3 M(+32.0%) | $21.4 M(+100.4%) | $10.7 M(-6.1%) | $11.4 M(+182.6%) | $4.0 M(-52.7%) | $8.5 M(+50.4%) | $5.7 M(+51.4%) | $3.7 M(-25.3%) | $5.0 M(+599.4%) | -$1.0 M | |
PE Ratio | 10.0(+14.9%) | 8.7(+14.4%) | 7.6(-12.8%) | 8.7(+13.3%) | 7.7(-9.7%) | 8.5(-7.1%) | 9.1(-10.7%) | 10.2(+62.4%) | 6.3(-19.9%) | 7.9(-23.2%) | 10.2(-4.8%) | 10.8(-10.0%) | 11.9(+0.8%) | 11.9(-6.0%) | 12.6(+10.4%) | 11.4(+73.7%) | 6.6(+11.2%) | 5.9(-10.3%) | 6.6(-52.1%) | 13.8 | |
PS Ratio | 2.7(+12.9%) | 2.4(+12.2%) | 2.1(-8.6%) | 2.3(+12.0%) | 2.1(-5.9%) | 2.2(+5.2%) | 2.1(-10.2%) | 2.4(+24.3%) | 1.9(-16.0%) | 2.3(-28.8%) | 3.2(-11.2%) | 3.6(+8.9%) | 3.3(+0.6%) | 3.3(+5.9%) | 3.1(+16.7%) | 2.6(+76.5%) | 1.5(+4.2%) | 1.4(-14.4%) | 1.7(-43.8%) | 3.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $103.1 M(-46.6%) | $193.0 M(+759.7%) | $22.4 M(-80.4%) | $114.5 M(+2274.7%) | $4.8 M(-96.6%) | $141.5 M(+233.8%) | $42.4 M(+332.7%) | -$18.2 M(-320.6%) | -$4.3 M(-103.2%) | $134.2 M(-14.6%) | $157.1 M(+20.0%) | $130.9 M(+102.1%) | $64.8 M(-70.0%) | $215.8 M(+26.9%) | $170.1 M(-8.3%) | $185.5 M(+1008.7%) | $16.7 M(-87.1%) | $129.5 M(-4.4%) | $135.5 M | |
TTM CFO | - | $433.0 M(+29.4%) | $334.7 M(+18.2%) | $283.2 M(-6.6%) | $303.1 M(+77.8%) | $170.4 M(+5.7%) | $161.3 M(+4.7%) | $154.1 M(-42.7%) | $268.8 M(-35.7%) | $418.0 M(-14.2%) | $487.1 M(-14.3%) | $568.7 M(-2.2%) | $581.6 M(-8.6%) | $636.2 M(+8.2%) | $588.1 M(+17.2%) | $501.8 M(+7.4%) | $467.2 M(+55.0%) | $301.5 M(-8.1%) | $327.9 M(+19.5%) | $274.3 M | |
Cash From Investing | - | -$167.2 M(-366.5%) | $62.7 M(+243.8%) | -$43.6 M(+85.5%) | -$299.8 M(+38.8%) | -$489.9 M(-177.5%) | -$176.5 M(-488.4%) | $45.4 M(-54.6%) | $100.1 M(-17.9%) | $121.9 M(+131.6%) | -$385.3 M(-161.2%) | -$147.5 M(-0.6%) | -$146.6 M(+52.9%) | -$311.2 M(+34.9%) | -$478.2 M(-162.2%) | -$182.4 M(-34.6%) | -$135.4 M(-278.7%) | $75.8 M(+245.2%) | -$52.2 M(+44.8%) | -$94.5 M | |
TTM CFI | - | -$447.9 M(+41.9%) | -$770.6 M(+23.7%) | -$1.0 B(-9.7%) | -$920.8 M(-76.8%) | -$520.9 M(-673.1%) | $90.9 M(+177.1%) | -$117.9 M(+62.1%) | -$310.9 M(+44.2%) | -$557.5 M(+43.7%) | -$990.7 M(+8.6%) | -$1.1 B(+3.1%) | -$1.1 B(-1.0%) | -$1.1 B(-53.7%) | -$720.3 M(-144.8%) | -$294.2 M(-42.6%) | -$206.3 M(-64.6%) | -$125.3 M(+58.8%) | -$304.0 M(-126.3%) | -$134.4 M | |
Cash From Financing | - | $15.4 M(+102.7%) | -$578.8 M(-282.8%) | $316.6 M(+584.7%) | $46.2 M(-91.8%) | $567.3 M(+476.3%) | $98.4 M(+191.9%) | -$107.1 M(-171.2%) | $150.3 M(+176.1%) | -$197.5 M(+73.4%) | -$741.5 M(-181.8%) | $906.4 M(+332.2%) | -$390.4 M(+85.8%) | -$2.8 B(-214.9%) | $2.4 B(+105.0%) | $1.2 B(+142.9%) | -$2.7 B(-194.0%) | $2.9 B(+2520.0%) | -$120.1 M(-675.1%) | -$15.5 M | |
TTM CFF | - | -$200.6 M(-157.1%) | $351.3 M(-65.8%) | $1.0 B(+70.0%) | $604.9 M(-14.7%) | $709.0 M(+1371.3%) | -$55.8 M(+93.8%) | -$895.7 M(-860.2%) | $117.8 M(+127.9%) | -$422.9 M(+85.8%) | -$3.0 B(-1982.9%) | $158.4 M(-62.5%) | $422.9 M(+122.0%) | -$1.9 B(-151.2%) | $3.7 B(+205.5%) | $1.2 B(+2964.6%) | $40.0 M(-98.6%) | $2.8 B(+4080.7%) | -$71.1 M(+53.3%) | -$152.3 M | |
Free Cash Flow | - | $52.3 M(-58.0%) | $124.5 M(+245.3%) | -$85.7 M(-299.9%) | $42.9 M(+132.8%) | -$130.9 M(-300.7%) | $65.2 M(+152.6%) | -$124.0 M(+30.8%) | -$179.1 M(-121.1%) | -$81.0 M(-300.9%) | $40.3 M(-18.9%) | $49.7 M(-57.0%) | $115.5 M(+147.2%) | $46.7 M(-76.5%) | $199.1 M(+27.3%) | $156.4 M(-11.4%) | $176.4 M(+1496.9%) | -$12.6 M(-110.3%) | $122.1 M(+5.8%) | $115.4 M | |
TTM FCF | - | $133.9 M(+372.0%) | -$49.2 M(+54.6%) | -$108.5 M(+26.1%) | -$146.8 M(+60.2%) | -$368.7 M(-15.7%) | -$318.8 M(+7.2%) | -$343.7 M(-102.1%) | -$170.1 M(-236.6%) | $124.5 M(-50.6%) | $252.2 M(-38.6%) | $410.9 M(-20.6%) | $517.6 M(-10.5%) | $578.6 M(+11.4%) | $519.3 M(+17.4%) | $442.3 M(+10.2%) | $401.3 M(+93.5%) | $207.4 M(-1.1%) | $209.8 M(+41.4%) | $148.3 M | |
CAPEX | - | $50.9 M(-25.7%) | $68.5 M(-36.7%) | $108.1 M(+51.0%) | $71.6 M(-47.3%) | $135.7 M(+78.0%) | $76.2 M(-54.2%) | $166.3 M(+3.4%) | $160.9 M(+109.8%) | $76.7 M(-18.3%) | $93.9 M(-12.6%) | $107.4 M(+594.1%) | $15.5 M(-14.4%) | $18.1 M(+8.1%) | $16.7 M(+21.9%) | $13.7 M(+51.7%) | $9.1 M(-69.2%) | $29.4 M(+295.3%) | $7.4 M(-63.0%) | $20.1 M | |
TTM CAPEX | - | $299.1 M(-22.1%) | $383.9 M(-2.0%) | $391.7 M(-12.9%) | $449.9 M(-16.6%) | $539.2 M(+12.3%) | $480.1 M(-3.5%) | $497.8 M(+13.4%) | $438.9 M(+49.5%) | $293.5 M(+24.9%) | $234.9 M(+48.9%) | $157.7 M(+146.3%) | $64.0 M(+11.2%) | $57.6 M(-16.4%) | $68.9 M(+15.6%) | $59.6 M(-9.6%) | $65.9 M(-29.9%) | $94.0 M(-20.4%) | $118.1 M(-6.2%) | $126.0 M | |
Dividends Paid | - | $1.3 M(-0.7%) | $1.3 M(-2.5%) | $1.3 M(-0.9%) | $1.3 M(-1.2%) | $1.3 M(-4.3%) | $1.4 M(-1.1%) | $1.4 M(-3.4%) | $1.5 M(-0.9%) | $1.5 M(-1.2%) | $1.5 M(-2.5%) | $1.5 M(-4.7%) | $1.6 M(+0.1%) | $1.6 M(-0.1%) | $1.6 M(-1.1%) | $1.6 M(-6.8%) | $1.7 M(+0.8%) | $1.7 M(-3.7%) | $1.8 M(-4.7%) | $1.9 M | |
TTM Dividends Paid | - | $5.1 M(-1.3%) | $5.2 M(-2.2%) | $5.3 M(-1.9%) | $5.4 M(-2.5%) | $5.6 M(-2.4%) | $5.7 M(-1.7%) | $5.8 M(-2.0%) | $5.9 M(-2.4%) | $6.1 M(-2.1%) | $6.2 M(-1.8%) | $6.3 M(-1.4%) | $6.4 M(-2.0%) | $6.5 M(-1.8%) | $6.7 M(-2.7%) | $6.8 M(-3.6%) | $7.1 M(-2.1%) | $7.3 M(-2.9%) | $7.5 M(-2.5%) | $7.7 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 0.3%(-14.3%) | 0.3%(-12.5%) | 0.4%(+5.3%) | 0.4%(-11.6%) | 0.4%(0%) | 0.4%(-10.4%) | 0.5%(+4.3%) | 0.5%(-24.6%) | 0.6%(+17.3%) | 0.5%(+44.4%) | 0.4%(+5.9%) | 0.3%(-10.5%) | 0.4%(-5.0%) | 0.4%(-9.1%) | 0.4%(-20.0%) | 0.6%(-47.1%) | 1.0%(-5.5%) | 1.1%(+19.6%) | 0.9%(+67.3%) | 0.6% | |
Payout Ratio | - | 3.0%(+55.1%) | 1.9%(-58.7%) | 4.7%(+28.8%) | 3.6%(+24.1%) | 2.9%(+16.2%) | 2.5%(-49.8%) | 5.0%(-18.7%) | 6.2%(-5.2%) | 6.5%(+117.3%) | 3.0%(+21.4%) | 2.5%(-75.3%) | 10.0%(+143.7%) | 4.1%(+52.6%) | 2.7%(-53.0%) | 5.8%(-56.3%) | 13.2%(+39.3%) | 9.4%(+176.8%) | 3.4%(-61.6%) | 8.9% |