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 | $9.5 B(-0.8%) | $9.6 B(-1.2%) | $9.7 B(+1.5%) | $9.6 B(-5.9%) | $10.2 B(-1.1%) | $10.3 B(+2.1%) | $10.1 B(+1.6%) | $9.9 B(+3.2%) | $9.6 B(+1.6%) | $9.5 B(-0.6%) | $9.5 B(-0.8%) | $9.6 B(-0.2%) | $9.6 B(-0.2%) | $9.6 B(-0.5%) | $9.7 B(+0.9%) | $9.6 B(+1.3%) | $9.5 B(-0.8%) | $9.6 B(+2.0%) | $9.4 B(+1.5%) | $9.2 B | |
Current Assets | $1.1 B(-4.1%) | $1.1 B(-13.1%) | $1.3 B(+21.1%) | $1.1 B(-35.0%) | $1.6 B(-8.0%) | $1.8 B(+13.4%) | $1.6 B(-0.5%) | $1.6 B(-2.2%) | $1.6 B(-7.8%) | $1.8 B(-10.1%) | $1.9 B(-3.9%) | $2.0 B(-1.5%) | $2.1 B(-2.6%) | $2.1 B(-5.5%) | $2.2 B(+7.4%) | $2.1 B(+19.2%) | $1.7 B(+7.9%) | $1.6 B(+19.1%) | $1.4 B(+4.5%) | $1.3 B | |
Non Current Assets | $9.2 B(+0.4%) | $9.1 B(+0.2%) | $9.1 B(+0.3%) | $9.1 B(-6.9%) | $9.8 B(-0.3%) | $9.8 B(-0.5%) | $9.9 B(+1.5%) | $9.7 B(+3.0%) | $9.4 B(+1.4%) | $9.3 B(+0.4%) | $9.3 B(-1.3%) | $9.4 B(-1.2%) | $9.5 B(+0.4%) | $9.5 B(-0.0%) | $9.5 B(+1.4%) | $9.4 B(+1.6%) | $9.2 B(+1.7%) | $9.1 B(-1.0%) | $9.1 B(+0.9%) | $9.1 B | |
Total Liabilities | $8.5 B(-1.0%) | $8.6 B(-1.3%) | $8.7 B(+1.8%) | $8.5 B(-6.5%) | $9.1 B(-1.1%) | $9.2 B(+2.4%) | $9.0 B(+1.6%) | $8.9 B(+4.1%) | $8.5 B(+2.2%) | $8.3 B(-0.1%) | $8.4 B(-0.4%) | $8.4 B(+0.0%) | $8.4 B(-0.3%) | $8.4 B(-0.1%) | $8.4 B(+1.1%) | $8.3 B(+1.6%) | $8.2 B(-0.7%) | $8.3 B(+2.2%) | $8.1 B(+1.9%) | $7.9 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.1 M(-70.2%) | $3.7 M(+306.6%) | $918.0 K(+100.0%) | $0.0(-100.0%) | $67.0 K(-100.0%) | $142.8 M(+17857.9%) | $795.0 K(-99.5%) | $149.5 M(+17.3%) | $127.4 M(+14.2%) | $111.5 M | |
Long Term Liabilities | $8.3 B(-1.3%) | $8.4 B(-0.8%) | $8.5 B(+1.2%) | $8.4 B(-6.0%) | $8.9 B(-1.6%) | $9.1 B(+2.7%) | $8.8 B(+1.4%) | $8.7 B(+4.7%) | $8.3 B(+1.6%) | $8.2 B(+0.0%) | $8.2 B(-0.5%) | $8.2 B(+0.6%) | $8.2 B(-0.5%) | $8.2 B(-0.1%) | $8.2 B(+1.0%) | $8.2 B(+2.1%) | $8.0 B(-1.0%) | $8.1 B(+2.1%) | $7.9 B(+1.4%) | $7.8 B | |
Shareholders Equity | $1.0 B(+1.1%) | $1.0 B(-0.4%) | $1.0 B(-0.9%) | $1.0 B(-0.9%) | $1.0 B(-1.6%) | $1.1 B(-1.0%) | $1.1 B(+1.6%) | $1.1 B(-3.8%) | $1.1 B(-3.1%) | $1.1 B(-3.7%) | $1.2 B(-3.4%) | $1.2 B(-2.1%) | $1.2 B(+0.4%) | $1.2 B(-3.2%) | $1.3 B(+0.2%) | $1.3 B(-0.7%) | $1.3 B(-1.2%) | $1.3 B(+1.0%) | $1.3 B(-1.4%) | $1.3 B | |
Book Value | $1.0 B(+1.1%) | $1.0 B(-0.4%) | $1.0 B(-0.9%) | $1.0 B(-0.9%) | $1.0 B(-1.6%) | $1.1 B(-1.0%) | $1.1 B(+1.6%) | $1.1 B(-3.8%) | $1.1 B(-3.1%) | $1.1 B(-3.7%) | $1.2 B(-3.4%) | $1.2 B(-2.1%) | $1.2 B(+0.4%) | $1.2 B(-3.2%) | $1.3 B(+0.2%) | $1.3 B(-0.7%) | $1.3 B(-1.2%) | $1.3 B(+1.0%) | $1.3 B(-1.4%) | $1.3 B | |
Working Capital | - | - | - | - | - | - | - | - | - | $1.8 B(-10.0%) | $1.9 B(-3.8%) | $2.0 B(-1.6%) | $2.1 B(-2.6%) | $2.1 B(-5.5%) | $2.2 B(+15.3%) | $1.9 B(+11.1%) | $1.7 B(+18.9%) | $1.5 B(+19.3%) | $1.2 B(+3.6%) | $1.2 B | |
Cash And Cash Equivalents | $217.3 M(-31.6%) | $317.8 M(-28.3%) | $443.5 M(+38.4%) | $320.4 M(+30.4%) | $245.6 M(-25.4%) | $329.4 M(+447.1%) | $60.2 M(+21.2%) | $49.7 M(+1.0%) | $49.2 M(-10.2%) | $54.8 M(-67.2%) | $166.9 M(+23.2%) | $135.5 M(+220.6%) | $42.3 M(-55.7%) | $95.3 M(-31.7%) | $139.5 M(-17.0%) | $168.0 M(-9.2%) | $185.1 M(-53.3%) | $396.2 M(+234.7%) | $118.4 M(+67.4%) | $70.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $139.6 M | - | $149.5 M(+17.3%) | $127.4 M(+18.2%) | $107.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.2 B(-4.9%) | $2.3 B(-2.5%) | $2.4 B(-0.9%) | $2.4 B(-0.3%) | $2.4 B(-20.3%) | $3.0 B(+10.7%) | $2.7 B(+1.9%) | $2.6 B(+24.1%) | $2.1 B(+14.0%) | $1.9 B(+18.1%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(-8.8%) | $1.7 B(-3.1%) | $1.8 B(-10.0%) | $2.0 B(-6.0%) | $2.1 B(-3.4%) | $2.2 B | |
Total Debt | $2.2 B(-4.9%) | $2.3 B(-2.5%) | $2.4 B(-0.9%) | $2.4 B(-0.3%) | $2.4 B(-20.3%) | $3.0 B(+10.7%) | $2.7 B(+1.9%) | $2.6 B(+24.1%) | $2.1 B(+14.0%) | $1.9 B(+18.1%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(-8.8%) | $1.7 B(-3.1%) | $1.8 B(-10.0%) | $2.0 B(-6.0%) | $2.1 B(-3.4%) | $2.2 B | |
Debt To Equity | 2.1(-6.2%) | 2.3(-1.8%) | 2.3(0%) | 2.3(+0.4%) | 2.3(-18.9%) | 2.8(+11.5%) | 2.5(+0.4%) | 2.5(+29.4%) | 1.9(+17.6%) | 1.6(+22.2%) | 1.4(+3.9%) | 1.3(+2.4%) | 1.3(-0.8%) | 1.3(+3.2%) | 1.2(-8.8%) | 1.4(-2.2%) | 1.4(-9.2%) | 1.5(-6.7%) | 1.6(-2.4%) | 1.7 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | 1749.6(+222.3%) | 542.8(-75.8%) | 2240.6 | - | 33.4 K(+228734.8%) | 14.6(-99.3%) | 2196.3(+20180.2%) | 10.8(+1.5%) | 10.7(-8.5%) | 11.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$111.1 M(+0.9%) | -$112.1 M(-1.3%) | -$110.7 M(+2.3%) | -$113.4 M(-8.4%) | -$104.6 M(-321.8%) | $47.1 M(-6.0%) | $50.2 M(+6.1%) | $47.3 M(-41.1%) | $80.3 M(+11.0%) | $72.3 M(-19.5%) | $89.8 M(+12.7%) | $79.7 M(-19.4%) | $98.9 M(+7.7%) | $91.9 M(-34.1%) | $139.4 M(+6.8%) | $130.5 M(-8.8%) | $143.2 M(+3.4%) | $138.5 M(+5.9%) | $130.8 M(-5.4%) | $138.2 M | |
PB Ratio | 0.7(+4.2%) | 0.7(-6.6%) | 0.8(-6.2%) | 0.8(+32.8%) | 0.6(-21.8%) | 0.8(-7.1%) | 0.8(-22.9%) | 1.1(+5.8%) | 1.0(-6.4%) | 1.1(-12.7%) | 1.3(0%) | 1.3(0%) | 1.3(-2.3%) | 1.3(-8.5%) | 1.4(+6.0%) | 1.3(+35.7%) | 1.0(-16.2%) | 1.2(-6.4%) | 1.3(-13.8%) | 1.4 |
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 | $0.1(+28.6%) | $0.1(-36.4%) | $0.1(+450.0%) | $0.0(+101.8%) | -$1.1(-1983.8%) | $0.1(-45.5%) | $0.1(-8.3%) | $0.1(-14.3%) | $0.1(-12.5%) | $0.2(0%) | $0.2(0%) | $0.2(+14.3%) | $0.1(+7.7%) | $0.1(-13.3%) | $0.1(+7.1%) | $0.1(+7.7%) | $0.1(-7.1%) | $0.1(+366.7%) | $0.0(-81.3%) | $0.2 | |
TTM EPS | $0.3(+131.2%) | -$0.9(+1.1%) | -$0.9(0%) | -$0.9(-11.9%) | -$0.8(-295.4%) | $0.4(-18.9%) | $0.5(-8.6%) | $0.6(-6.5%) | $0.6(0%) | $0.6(+5.1%) | $0.6(+1.7%) | $0.6(+3.6%) | $0.6(+1.8%) | $0.6(-1.8%) | $0.6(+27.3%) | $0.4(-4.3%) | $0.5(-6.1%) | $0.5(-5.8%) | $0.5(-22.4%) | $0.7 | |
Revenue | $45.0 M(+1.6%) | $44.3 M(-1.8%) | $45.1 M(+49.5%) | $30.2 M(+119.1%) | -$157.7 M(-494.9%) | $39.9 M(-13.8%) | $46.4 M(-8.3%) | $50.6 M(-8.0%) | $54.9 M(-0.9%) | $55.4 M(+7.0%) | $51.8 M(+2.8%) | $50.4 M(+0.4%) | $50.2 M(+6.6%) | $47.1 M(-6.0%) | $50.1 M(+4.2%) | $48.1 M(-3.5%) | $49.9 M(-0.3%) | $50.0 M(-5.0%) | $52.7 M(-1.6%) | $53.5 M | |
TTM Revenue | $164.6 M(+531.0%) | -$38.2 M(+10.2%) | -$42.5 M(-3.0%) | -$41.3 M(-97.8%) | -$20.9 M(-110.9%) | $191.8 M(-7.5%) | $207.3 M(-2.6%) | $212.8 M(+0.1%) | $212.6 M(+2.3%) | $207.9 M(+4.2%) | $199.6 M(+0.9%) | $197.9 M(+1.2%) | $195.6 M(+0.2%) | $195.2 M(-1.5%) | $198.1 M(-1.3%) | $200.7 M(-2.6%) | $206.0 M(-2.5%) | $211.3 M(-3.0%) | $217.9 M(-2.0%) | $222.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $15.3 M(-2.3%) | $15.6 M(-1.7%) | $15.9 M(+0.3%) | $15.8 M(+15.9%) | $13.7 M(-13.9%) | $15.9 M(+3.3%) | $15.4 M(+0.2%) | $15.3 M(-7.8%) | $16.6 M(+1.3%) | $16.4 M(+0.8%) | $16.3 M(+5.6%) | $15.4 M(+398.9%) | $3.1 M(-85.0%) | $20.6 M(+2.6%) | $20.1 M(+1.4%) | $19.8 M(+3.0%) | $19.3 M(+3.3%) | $18.6 M(-1.2%) | $18.9 M(-0.8%) | $19.0 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 | $12.1 M(+25.0%) | $9.6 M(-29.9%) | $13.8 M(+441.2%) | $2.5 M(+101.8%) | -$140.4 M(-1791.0%) | $8.3 M(-41.5%) | $14.2 M(-12.6%) | $16.2 M(-16.7%) | $19.5 M(-7.8%) | $21.2 M(-2.2%) | $21.6 M(-2.5%) | $22.2 M(+19.6%) | $18.6 M(+2.0%) | $18.2 M(-11.0%) | $20.4 M(+8.2%) | $18.9 M(+3.4%) | $18.3 M(-6.1%) | $19.5 M(+355.4%) | $4.3 M(-81.0%) | $22.5 M | |
TTM Net Income | $38.0 M(+133.2%) | -$114.4 M(+1.2%) | -$115.8 M(-0.4%) | -$115.4 M(-13.5%) | -$101.7 M(-274.6%) | $58.2 M(-18.1%) | $71.1 M(-9.5%) | $78.5 M(-7.0%) | $84.5 M(+1.1%) | $83.5 M(+3.7%) | $80.5 M(+1.5%) | $79.4 M(+4.3%) | $76.1 M(+0.4%) | $75.8 M(-1.7%) | $77.1 M(+26.5%) | $60.9 M(-5.6%) | $64.5 M(-6.0%) | $68.7 M(-4.8%) | $72.1 M(-21.9%) | $92.4 M | |
Net Margin | 26.8%(+23.0%) | 21.8%(-28.6%) | 30.5%(+262.0%) | 8.4%(-90.5%) | 89.0%(+328.3%) | 20.8%(-32.1%) | 30.6%(-4.7%) | 32.1%(-9.5%) | 35.5%(-7.0%) | 38.2%(-8.5%) | 41.7%(-5.2%) | 44.0%(+19.1%) | 37.0%(-4.3%) | 38.6%(-5.3%) | 40.8%(+3.8%) | 39.3%(+7.2%) | 36.7%(-5.8%) | 38.9%(+379.4%) | 8.1%(-80.7%) | 42.1% | |
EBIT | $75.3 M(+7.1%) | $70.3 M(+1.6%) | $69.2 M(+27.7%) | $54.2 M(+142.1%) | -$128.6 M(-295.4%) | $65.8 M(+1.1%) | $65.1 M(-0.2%) | $65.3 M(+11.8%) | $58.4 M(+26.3%) | $46.2 M(+3.0%) | $44.9 M(+0.3%) | $44.7 M(+6.1%) | $42.1 M(-0.1%) | $42.2 M(-10.4%) | $47.1 M(-1.3%) | $47.7 M(-3.4%) | $49.4 M(-6.2%) | $52.7 M(+48.8%) | $35.4 M(-39.8%) | $58.8 M | |
TTM EBIT | $268.9 M(+313.5%) | $65.0 M(+7.4%) | $60.5 M(+7.2%) | $56.5 M(-16.4%) | $67.6 M(-73.5%) | $254.5 M(+8.3%) | $234.9 M(+9.4%) | $214.7 M(+10.6%) | $194.1 M(+9.1%) | $177.9 M(+2.3%) | $173.9 M(-1.3%) | $176.2 M(-1.7%) | $179.2 M(-3.9%) | $186.5 M(-5.3%) | $196.9 M(+6.3%) | $185.2 M(-5.6%) | $196.3 M(-6.3%) | $209.4 M(-3.3%) | $216.5 M(-10.5%) | $242.0 M | |
EBITDA | $77.3 M(+6.6%) | $72.5 M(+1.5%) | $71.4 M(+26.6%) | $56.4 M(+144.7%) | -$126.1 M(-284.7%) | $68.3 M(+0.9%) | $67.7 M(-0.3%) | $67.8 M(+11.1%) | $61.0 M(+24.8%) | $48.9 M(+2.8%) | $47.6 M(+0.3%) | $47.4 M(+5.6%) | $44.9 M(-0.2%) | $45.0 M(-9.8%) | $49.8 M(-1.3%) | $50.5 M(-3.3%) | $52.2 M(-5.8%) | $55.4 M(+45.2%) | $38.2 M(-38.0%) | $61.6 M | |
TTM EBITDA | $277.6 M(+274.2%) | $74.2 M(+6.0%) | $70.0 M(+5.7%) | $66.2 M(-14.7%) | $77.7 M(-70.7%) | $264.8 M(+7.9%) | $245.4 M(+8.9%) | $225.3 M(+10.0%) | $204.9 M(+8.6%) | $188.7 M(+2.1%) | $184.8 M(-1.2%) | $187.1 M(-1.6%) | $190.2 M(-3.7%) | $197.5 M(-5.0%) | $207.9 M(+6.0%) | $196.2 M(-5.4%) | $207.4 M(-5.9%) | $220.5 M(-3.1%) | $227.6 M(-10.1%) | $253.1 M | |
Selling, General & Administrative Expenses | $15.3 M(-2.3%) | $15.6 M(-1.7%) | $15.9 M(+0.3%) | $15.8 M(+15.9%) | $13.7 M(-13.9%) | $15.9 M(+3.3%) | $15.4 M(+0.2%) | $15.3 M(-7.8%) | $16.6 M(+1.3%) | $16.4 M(+0.8%) | $16.3 M(+5.6%) | $15.4 M(+398.9%) | $3.1 M(-85.0%) | $20.6 M(+2.6%) | $20.1 M(+1.4%) | $19.8 M(+3.0%) | $19.3 M(+3.3%) | $18.6 M(-1.2%) | $18.9 M(-0.8%) | $19.0 M | |
TTM SG&A | $62.6 M(+2.6%) | $61.0 M(-0.4%) | $61.3 M(+0.8%) | $60.7 M(+0.8%) | $60.3 M(-4.7%) | $63.2 M(-0.9%) | $63.8 M(-1.4%) | $64.7 M(-0.1%) | $64.8 M(+26.4%) | $51.3 M(-7.6%) | $55.5 M(-6.4%) | $59.3 M(-6.9%) | $63.7 M(-20.2%) | $79.8 M(+2.6%) | $77.8 M(+1.6%) | $76.6 M(+1.1%) | $75.8 M(+0.3%) | $75.6 M(-2.0%) | $77.1 M(-0.3%) | $77.3 M | |
Depreciation And Amortization | $2.0 M(-8.4%) | $2.2 M(-0.1%) | $2.2 M(-0.9%) | $2.2 M(-9.4%) | $2.5 M(-1.5%) | $2.5 M(-1.9%) | $2.6 M(-0.6%) | $2.6 M(-3.6%) | $2.7 M(-0.8%) | $2.7 M(+0.1%) | $2.7 M(-0.1%) | $2.7 M(-2.1%) | $2.7 M(-0.7%) | $2.8 M(+2.2%) | $2.7 M(-0.7%) | $2.7 M(-2.4%) | $2.8 M(+1.8%) | $2.7 M(-1.1%) | $2.8 M(-0.4%) | $2.8 M | |
TTM D&A | $8.7 M(-4.8%) | $9.1 M(-3.1%) | $9.4 M(-3.5%) | $9.8 M(-3.3%) | $10.1 M(-1.9%) | $10.3 M(-1.7%) | $10.5 M(-1.2%) | $10.6 M(-1.1%) | $10.7 M(-0.7%) | $10.8 M(-0.7%) | $10.9 M(-0.2%) | $10.9 M(-0.3%) | $10.9 M(-0.4%) | $11.0 M(+0.2%) | $11.0 M(-0.6%) | $11.0 M(-0.5%) | $11.1 M(+0.1%) | $11.1 M(-0.3%) | $11.1 M(+0.0%) | $11.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.2 M(+19.9%) | $6.0 M(+72.6%) | $3.5 M(+827.4%) | -$475.0 K(+99.0%) | -$45.7 M(-2954.9%) | $1.6 M(-51.9%) | $3.3 M(-5.0%) | $3.5 M(-34.2%) | $5.3 M(-5.1%) | $5.6 M(-8.3%) | $6.1 M(+7.8%) | $5.7 M(+5.8%) | $5.4 M(+14.0%) | $4.7 M(-13.1%) | $5.4 M(+21.7%) | $4.5 M(-14.6%) | $5.2 M(+2.5%) | $5.1 M(+517.5%) | $824.0 K(-83.4%) | $5.0 M | |
TTM Income Tax | $16.1 M(+143.7%) | -$36.8 M(+10.6%) | -$41.2 M(+0.3%) | -$41.3 M(-10.7%) | -$37.3 M(-370.8%) | $13.8 M(-22.6%) | $17.8 M(-13.6%) | $20.6 M(-9.6%) | $22.8 M(-0.2%) | $22.8 M(+4.2%) | $21.9 M(+3.3%) | $21.2 M(+6.2%) | $19.9 M(+0.8%) | $19.8 M(-1.9%) | $20.2 M(+29.5%) | $15.6 M(-3.2%) | $16.1 M(-8.1%) | $17.5 M(-6.6%) | $18.7 M(-24.5%) | $24.8 M | |
PE Ratio | 20.1 | - | - | - | - | 14.3(+13.0%) | 12.7(-14.8%) | 14.9(+11.3%) | 13.4(-9.6%) | 14.8(-19.7%) | 18.4(-5.6%) | 19.5(-4.8%) | 20.5(-4.2%) | 21.4(-9.5%) | 23.7(-16.7%) | 28.4(+41.0%) | 20.1(-10.3%) | 22.5(+0.6%) | 22.3(+9.0%) | 20.5 | |
PS Ratio | 4.6(+124.2%) | -19.1(-4.7%) | -18.2(+10.3%) | -20.3(+33.3%) | -30.4(-809.1%) | 4.3(-0.9%) | 4.3(-20.1%) | 5.4(+2.3%) | 5.3(-11.7%) | 6.0(-18.9%) | 7.4(-4.8%) | 7.8(-2.5%) | 8.0(-2.7%) | 8.2(-9.7%) | 9.1(+7.5%) | 8.4(+38.4%) | 6.1(-15.3%) | 7.2(-2.2%) | 7.4(-13.7%) | 8.5 |
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 | -$3.1 M(-116.2%) | $19.1 M(-6.8%) | $20.5 M(+484.4%) | -$5.3 M(-139.6%) | $13.5 M(+44.4%) | $9.3 M(-7.9%) | $10.1 M(-30.6%) | $14.6 M(-56.9%) | $33.9 M(+26.0%) | $26.9 M(+65.8%) | $16.2 M(-20.0%) | $20.3 M(-12.2%) | $23.1 M(+19.5%) | $19.3 M(+50.4%) | $12.9 M(-33.1%) | $19.2 M(-19.3%) | $23.8 M(-22.7%) | $30.8 M(+166.0%) | $11.6 M(-56.9%) | $26.8 M | |
TTM CFO | $31.2 M(-34.7%) | $47.7 M(+25.8%) | $38.0 M(+37.6%) | $27.6 M(-41.9%) | $47.5 M(-30.1%) | $68.0 M(-20.5%) | $85.5 M(-6.7%) | $91.6 M(-5.8%) | $97.3 M(+12.5%) | $86.5 M(+9.6%) | $78.9 M(+4.5%) | $75.5 M(+1.4%) | $74.5 M(-0.9%) | $75.2 M(-13.2%) | $86.6 M(+1.5%) | $85.3 M(-8.2%) | $92.9 M(-1.7%) | $94.6 M(+8.5%) | $87.2 M(-6.7%) | $93.5 M | |
Cash From Investing | -$1.2 M(+97.2%) | -$43.9 M(-940.1%) | -$4.2 M(-100.6%) | $678.5 M(+1502.7%) | $42.3 M(-19.9%) | $52.8 M(+139.7%) | -$133.1 M(+54.3%) | -$291.1 M(-62.8%) | -$178.9 M(-85.0%) | -$96.7 M(-757.6%) | $14.7 M(-84.2%) | $93.3 M(+278.4%) | -$52.3 M(-286.4%) | $28.0 M(+117.3%) | -$162.4 M(-16.0%) | -$140.0 M(+9.2%) | -$154.1 M(-241.9%) | $108.6 M(+267.1%) | -$65.0 M(-59.5%) | -$40.8 M | |
TTM CFI | $629.1 M(-6.5%) | $672.7 M(-12.6%) | $769.4 M(+20.1%) | $640.5 M(+294.6%) | -$329.1 M(+40.2%) | -$550.3 M(+21.4%) | -$699.8 M(-26.8%) | -$551.9 M(-229.4%) | -$167.6 M(-308.8%) | -$41.0 M(-148.9%) | $83.7 M(+189.7%) | -$93.4 M(+71.4%) | -$326.7 M(+23.8%) | -$428.5 M(-23.2%) | -$347.9 M(-38.9%) | -$250.5 M(-65.6%) | -$151.3 M(-203.9%) | $145.7 M(+15.2%) | $126.4 M(+14.0%) | $110.9 M | |
Cash From Financing | -$96.2 M(+4.6%) | -$100.9 M(-194.4%) | $106.9 M(+117.9%) | -$598.4 M(-328.6%) | -$139.6 M(-167.4%) | $207.1 M(+55.0%) | $133.5 M(-51.8%) | $277.0 M(+98.8%) | $139.4 M(+391.0%) | -$47.9 M(-181.3%) | -$17.0 M(+32.7%) | -$25.3 M(+6.4%) | -$27.0 M(+70.7%) | -$92.3 M(-188.6%) | $104.2 M(+6.4%) | $97.9 M(+216.3%) | -$84.2 M(-160.1%) | $140.2 M(+7.1%) | $130.9 M(+191.9%) | -$142.5 M | |
TTM CFF | -$688.6 M(+5.9%) | -$732.0 M(-72.6%) | -$424.1 M(-6.7%) | -$397.4 M(-183.2%) | $478.0 M(-36.9%) | $757.0 M(+50.8%) | $502.0 M(+42.8%) | $351.5 M(+614.7%) | $49.2 M(+142.0%) | -$117.2 M(+27.5%) | -$161.6 M(-299.8%) | -$40.4 M(-148.8%) | $82.8 M(+223.1%) | $25.6 M(-90.1%) | $258.1 M(-9.4%) | $284.8 M(+541.8%) | $44.4 M(-69.2%) | $143.9 M(+153.2%) | -$270.4 M(-41.6%) | -$190.9 M | |
Free Cash Flow | -$4.9 M(-129.6%) | $16.4 M(-13.7%) | $19.0 M(+388.6%) | -$6.6 M(-156.9%) | $11.6 M(+60.9%) | $7.2 M(-19.6%) | $9.0 M(-33.7%) | $13.5 M(-58.9%) | $32.8 M(+31.8%) | $24.9 M(+63.7%) | $15.2 M(-18.7%) | $18.7 M(-14.0%) | $21.8 M(+34.6%) | $16.2 M(+62.9%) | $9.9 M(-42.0%) | $17.1 M(-7.2%) | $18.5 M(-33.6%) | $27.8 M(+211.0%) | $9.0 M(-61.0%) | $22.9 M | |
TTM FCF | $24.0 M(-40.7%) | $40.5 M(+29.6%) | $31.2 M(+47.6%) | $21.1 M(-48.7%) | $41.3 M(-34.0%) | $62.5 M(-22.1%) | $80.2 M(-7.3%) | $86.5 M(-5.7%) | $91.7 M(+13.7%) | $80.7 M(+12.2%) | $71.9 M(+7.9%) | $66.7 M(+2.5%) | $65.1 M(+5.4%) | $61.7 M(-15.9%) | $73.4 M(+1.4%) | $72.4 M(-7.4%) | $78.2 M(-4.9%) | $82.3 M(+11.8%) | $73.5 M(-8.1%) | $80.0 M | |
CAPEX | $1.8 M(-33.6%) | $2.7 M(+81.9%) | $1.5 M(+16.6%) | $1.3 M(-33.1%) | $1.9 M(-11.5%) | $2.1 M(+81.0%) | $1.2 M(+7.6%) | $1.1 M(+2.6%) | $1.1 M(-46.0%) | $2.0 M(+99.0%) | $992.0 K(-35.0%) | $1.5 M(+17.2%) | $1.3 M(-58.5%) | $3.1 M(+7.6%) | $2.9 M(+41.6%) | $2.1 M(-61.3%) | $5.3 M(+81.9%) | $2.9 M(+11.8%) | $2.6 M(-32.6%) | $3.9 M | |
TTM CAPEX | $7.2 M(-1.5%) | $7.3 M(+8.1%) | $6.7 M(+4.6%) | $6.4 M(+2.7%) | $6.3 M(+15.0%) | $5.5 M(+2.9%) | $5.3 M(+3.6%) | $5.1 M(-7.8%) | $5.6 M(-4.1%) | $5.8 M(-16.7%) | $7.0 M(-21.6%) | $8.9 M(-5.7%) | $9.4 M(-29.9%) | $13.4 M(+1.6%) | $13.2 M(+2.3%) | $12.9 M(-12.4%) | $14.7 M(+19.8%) | $12.3 M(-9.8%) | $13.6 M(+1.6%) | $13.4 M | |
Dividends Paid | $11.0 M(-0.0%) | $11.0 M(-0.8%) | $11.1 M(-1.6%) | $11.3 M(-0.1%) | $11.3 M(+0.0%) | $11.3 M(+0.0%) | $11.3 M(-77.0%) | $49.2 M(+326.6%) | $11.5 M(-70.2%) | $38.7 M(+235.3%) | $11.5 M(-72.1%) | $41.4 M(+259.3%) | $11.5 M(-82.5%) | $65.7 M(+470.6%) | $11.5 M(-60.5%) | $29.1 M(+148.3%) | $11.7 M(-0.0%) | $11.7 M(+0.0%) | $11.7 M(-80.0%) | $58.7 M | |
TTM Dividends Paid | $44.5 M(-0.6%) | $44.8 M(-0.6%) | $45.1 M(-0.4%) | $45.3 M(-45.6%) | $83.2 M(-0.3%) | $83.4 M(-24.7%) | $110.7 M(-0.2%) | $111.0 M(+7.6%) | $103.1 M(+0.0%) | $103.1 M(-20.8%) | $130.2 M(+0.0%) | $130.1 M(+10.4%) | $117.9 M(-0.2%) | $118.1 M(+84.2%) | $64.1 M(-0.3%) | $64.3 M(-31.5%) | $93.9 M(+0.0%) | $93.8 M(-26.8%) | $128.3 M(+0.0%) | $128.2 M | |
TTM Dividend Per Share | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(-45.2%) | $0.62(0%) | $0.62(-24.4%) | $0.82(0%) | $0.82(+7.9%) | $0.76(0%) | $0.76(-20.8%) | $0.96(0%) | $0.96(+10.3%) | $0.87(0%) | $0.87(+85.1%) | $0.47(0%) | $0.47(-30.9%) | $0.68(0%) | $0.68(-26.9%) | $0.93(0%) | $0.93 | |
TTM Dividend Yield | 5.8%(-4.1%) | 6.1%(+6.5%) | 5.7%(+7.1%) | 5.3%(-59.1%) | 13.0%(+29.4%) | 10.1%(-17.5%) | 12.2%(+28.5%) | 9.5%(+3.5%) | 9.2%(+10.6%) | 8.3%(-6.1%) | 8.8%(+4.1%) | 8.5%(+11.9%) | 7.6%(+2.4%) | 7.4%(+108.2%) | 3.5%(-5.6%) | 3.8%(-48.8%) | 7.3%(+18.8%) | 6.2%(-22.9%) | 8.0%(+18.3%) | 6.8% | |
Payout Ratio | 91.6%(-20.0%) | 114.5%(+41.6%) | 80.8%(-81.8%) | 444.7%(+5610.2%) | -8.1%(-105.9%) | 136.4%(+70.9%) | 79.8%(-73.7%) | 303.0%(+412.1%) | 59.2%(-67.6%) | 182.8%(+242.7%) | 53.4%(-71.4%) | 186.5%(+200.5%) | 62.1%(-82.8%) | 361.4%(+541.4%) | 56.3%(-63.5%) | 154.1%(+140.2%) | 64.2%(+6.5%) | 60.3%(-78.0%) | 274.4%(+5.3%) | 260.6% |