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 | $1.8 B(-2.7%) | $1.9 B(-1.5%) | $1.9 B(-2.5%) | $1.9 B(-0.7%) | $2.0 B(-1.3%) | $2.0 B(-3.5%) | $2.1 B(+0.7%) | $2.0 B(-0.6%) | $2.1 B(+0.4%) | $2.0 B(+3.0%) | $2.0 B(-2.2%) | $2.0 B(-0.6%) | $2.0 B(+4.2%) | $2.0 B(+3.0%) | $1.9 B(-1.0%) | $1.9 B(-4.3%) | $2.0 B(+2.5%) | $2.0 B(-7.9%) | $2.1 B(-2.8%) | $2.2 B | |
Current Assets | $64.9 M(-15.9%) | $77.2 M(+11.0%) | $69.5 M(+10.7%) | $62.8 M(+3.4%) | $60.8 M(-12.9%) | $69.8 M(+11.8%) | $62.4 M(+31.7%) | $47.4 M(-34.0%) | $71.9 M(-43.9%) | $128.1 M(+44.5%) | $88.7 M(+83.9%) | $48.2 M(-48.0%) | $92.7 M(+7.2%) | $86.5 M(+46.7%) | $59.0 M(-23.5%) | $77.0 M(+36.2%) | $56.6 M(+19.5%) | $47.3 M(-52.0%) | $98.5 M(+65.5%) | $59.5 M | |
Non Current Assets | $1.7 B(-1.0%) | $1.7 B(-3.3%) | $1.8 B(-3.1%) | $1.8 B(-1.0%) | $1.9 B(-1.9%) | $1.9 B(-3.9%) | $2.0 B(-0.3%) | $2.0 B(+1.4%) | $2.0 B(+3.1%) | $1.9 B(+0.9%) | $1.9 B(-1.9%) | $1.9 B(-2.0%) | $2.0 B(+4.0%) | $1.9 B(+1.7%) | $1.8 B(+0.9%) | $1.8 B(-6.3%) | $2.0 B(+2.1%) | $1.9 B(-5.8%) | $2.0 B(-4.7%) | $2.1 B | |
Total Liabilities | $910.3 M(-4.8%) | $955.8 M(-2.3%) | $978.3 M(-5.0%) | $1.0 B(-2.0%) | $1.1 B(-3.0%) | $1.1 B(-4.8%) | $1.1 B(+1.1%) | $1.1 B(+0.5%) | $1.1 B(-0.1%) | $1.1 B(+8.1%) | $1.0 B(-4.3%) | $1.1 B(-1.6%) | $1.1 B(+6.0%) | $1.0 B(+4.4%) | $993.6 M(-2.7%) | $1.0 B(-8.3%) | $1.1 B(+3.5%) | $1.1 B(-19.0%) | $1.3 B(+7.9%) | $1.2 B | |
Current Liabilities | $56.6 M(+20.9%) | $46.8 M(-2.2%) | $47.9 M(+1.9%) | $47.0 M(+4.7%) | $44.9 M(+2.8%) | $43.7 M(+1.4%) | $43.1 M(-1.9%) | $43.9 M(-20.1%) | $54.9 M(+48.9%) | $36.9 M(-0.9%) | $37.2 M(+4.0%) | $35.8 M(-0.3%) | $35.9 M(+3.8%) | $34.6 M(-26.0%) | $46.8 M(+34.5%) | $34.8 M(-2.9%) | $35.8 M(-5.0%) | $37.7 M(-40.9%) | $63.7 M(+22.9%) | $51.8 M | |
Long Term Liabilities | $848.5 M(-6.3%) | $906.1 M(-2.6%) | $930.2 M(-5.1%) | $980.2 M(-2.3%) | $1.0 B(-3.3%) | $1.0 B(-5.1%) | $1.1 B(+1.4%) | $1.1 B(+1.6%) | $1.1 B(-1.8%) | $1.1 B(+8.4%) | $996.1 M(-4.6%) | $1.0 B(-1.7%) | $1.1 B(+6.0%) | $1.0 B(+5.9%) | $945.5 M(-3.9%) | $983.9 M(-8.5%) | $1.1 B(+3.8%) | $1.0 B(-18.0%) | $1.3 B(+7.2%) | $1.2 B | |
Shareholders Equity | $906.6 M(-0.5%) | $910.8 M(-0.7%) | $916.8 M(+0.4%) | $912.8 M(+0.7%) | $906.4 M(+0.8%) | $899.7 M(-2.0%) | $918.2 M(+0.1%) | $917.4 M(-1.9%) | $935.7 M(+1.0%) | $926.5 M(-2.5%) | $950.5 M(+0.2%) | $948.8 M(+0.5%) | $944.4 M(+2.1%) | $924.8 M(+1.6%) | $910.5 M(+1.0%) | $901.4 M(+0.7%) | $895.2 M(+1.4%) | $883.3 M(+10.6%) | $798.5 M(-16.5%) | $956.5 M | |
Book Value | $856.6 M(-0.5%) | $860.8 M(-0.7%) | $866.8 M(+0.5%) | $862.8 M(+0.7%) | $856.4 M(+0.8%) | $849.7 M(-2.1%) | $868.2 M(+0.1%) | $867.4 M(-2.1%) | $885.7 M(+1.0%) | $876.5 M(-2.7%) | $900.5 M(+0.2%) | $898.8 M(+0.5%) | $894.4 M(+2.2%) | $874.8 M(+1.7%) | $860.5 M(+1.1%) | $851.4 M(+0.7%) | $845.2 M(+1.4%) | $833.3 M(+4.3%) | $798.5 M(-16.5%) | $956.5 M | |
Working Capital | $8.3 M(-72.8%) | $30.3 M(+40.3%) | $21.6 M(+36.6%) | $15.8 M(-0.4%) | $15.9 M(-39.2%) | $26.1 M(+34.8%) | $19.4 M(+448.6%) | $3.5 M(-79.2%) | $17.0 M(-81.4%) | $91.2 M(+77.3%) | $51.4 M(+314.2%) | $12.4 M(-78.1%) | $56.8 M(+9.5%) | $51.9 M(+325.9%) | $12.2 M(-71.2%) | $42.3 M(+103.5%) | $20.8 M(+115.1%) | $9.7 M(-72.3%) | $34.8 M(+352.3%) | $7.7 M | |
Cash And Cash Equivalents | $26.2 M(-9.2%) | $28.8 M(-1.6%) | $29.3 M(+29.7%) | $22.6 M(+14.4%) | $19.7 M(-47.8%) | $37.8 M(+60.9%) | $23.5 M(+45.9%) | $16.1 M(-58.7%) | $39.0 M(+164.1%) | $14.8 M(-69.4%) | $48.3 M(+110.0%) | $23.0 M(-50.2%) | $46.2 M(-22.3%) | $59.4 M(+67.4%) | $35.5 M(-32.0%) | $52.2 M(+40.8%) | $37.1 M(+24.0%) | $29.9 M(-54.3%) | $65.5 M(+78.3%) | $36.8 M | |
Accounts Payable | $44.1 M(+30.2%) | $33.9 M(+4.6%) | $32.4 M(+4.7%) | $30.9 M(+4.2%) | $29.7 M(+0.8%) | $29.4 M(+1.1%) | $29.1 M(-1.3%) | $29.5 M(-25.8%) | $39.7 M(+63.1%) | $24.4 M(+1.1%) | $24.1 M(+2.5%) | $23.5 M(-0.0%) | $23.5 M(+2.9%) | $22.8 M(-35.7%) | $35.5 M(+53.5%) | $23.1 M(-4.5%) | $24.2 M(-6.7%) | $26.0 M(-49.3%) | $51.3 M(+33.1%) | $38.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $847.4 M(-6.5%) | $906.3 M(-2.6%) | $930.1 M(-5.0%) | $979.2 M(-2.4%) | $1.0 B(-3.3%) | $1.0 B(-5.1%) | $1.1 B(+1.4%) | $1.1 B(+1.6%) | $1.1 B(-1.8%) | $1.1 B(+8.4%) | $996.1 M(-4.6%) | $1.0 B(-1.7%) | $1.1 B(+6.0%) | $1.0 B(+5.9%) | $945.5 M(-3.9%) | $983.9 M(-8.5%) | $1.1 B(+3.8%) | $1.0 B(-18.0%) | $1.3 B(+7.2%) | $1.2 B | |
Total Debt | $847.4 M(-6.5%) | $906.3 M(-2.6%) | $930.1 M(-5.0%) | $979.2 M(-2.4%) | $1.0 B(-3.3%) | $1.0 B(-5.1%) | $1.1 B(+1.4%) | $1.1 B(+1.6%) | $1.1 B(-1.8%) | $1.1 B(+8.4%) | $996.1 M(-4.6%) | $1.0 B(-1.7%) | $1.1 B(+6.0%) | $1.0 B(+5.9%) | $945.5 M(-3.9%) | $983.9 M(-8.5%) | $1.1 B(+3.8%) | $1.0 B(-18.0%) | $1.3 B(+7.2%) | $1.2 B | |
Debt To Equity | 0.9(-7.0%) | 1.0(-1.0%) | 1.0(-5.6%) | 1.1(-3.6%) | 1.1(-3.5%) | 1.1(-3.4%) | 1.2(+1.7%) | 1.2(+3.5%) | 1.1(-3.4%) | 1.2(+11.4%) | 1.1(-4.5%) | 1.1(-1.8%) | 1.1(+3.7%) | 1.1(+3.9%) | 1.0(-4.6%) | 1.1(-9.2%) | 1.2(+2.6%) | 1.2(-25.9%) | 1.6(+28.5%) | 1.2 | |
Current Ratio | 1.1(-30.3%) | 1.6(+13.8%) | 1.4(+8.2%) | 1.3(-0.7%) | 1.4(-15.6%) | 1.6(+10.3%) | 1.4(+34.3%) | 1.1(-17.6%) | 1.3(-62.3%) | 3.5(+45.8%) | 2.4(+76.3%) | 1.4(-47.7%) | 2.6(+3.2%) | 2.5(+98.4%) | 1.3(-43.2%) | 2.2(+40.5%) | 1.6(+25.4%) | 1.3(-18.7%) | 1.6(+34.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$158.9 M(-3.4%) | -$153.7 M(-4.1%) | -$147.7 M(+2.6%) | -$151.7 M(+5.5%) | -$160.7 M(+4.0%) | -$167.4 M(-12.4%) | -$148.9 M(+3.1%) | -$153.7 M(-6.3%) | -$144.6 M(+10.1%) | -$160.9 M(-11.9%) | -$143.8 M(+5.7%) | -$152.5 M(+7.8%) | -$165.5 M(+13.7%) | -$191.8 M(+10.5%) | -$214.3 M(+6.4%) | -$229.0 M(+7.3%) | -$247.0 M(+4.6%) | -$258.9 M(+11.8%) | -$293.6 M(-93.5%) | -$151.7 M | |
PB Ratio | 1.0(-2.9%) | 1.0(+9.5%) | 0.9(+8.0%) | 0.9(+2.3%) | 0.9(-1.1%) | 0.9(+8.8%) | 0.8(-4.8%) | 0.8(+27.3%) | 0.7(-13.2%) | 0.8(-9.5%) | 0.8(+3.7%) | 0.8(0%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(+25.4%) | 0.7(+13.6%) | 0.6(+1.7%) | 0.6(+56.8%) | 0.4(-54.3%) | 0.8 |
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 | $0.3(+6.1%) | $0.3(-36.5%) | $0.5(-1.9%) | $0.5(-1.9%) | $0.5(+575.0%) | $0.1(-84.0%) | $0.5(+127.3%) | $0.2(-66.7%) | $0.7(+842.9%) | $0.1(-86.8%) | $0.5(-8.6%) | $0.6(-27.5%) | $0.8(+11.1%) | $0.7(+20.0%) | $0.6(-9.1%) | $0.7(+20.0%) | $0.6(-41.5%) | $0.9(+144.3%) | -$2.1(-560.9%) | $0.5 | |
TTM EPS | $1.7(-9.9%) | $1.9(+15.0%) | $1.7(+1.2%) | $1.6(+23.1%) | $1.3(-8.2%) | $1.5(+0.7%) | $1.4(-2.0%) | $1.5(-19.6%) | $1.8(-7.1%) | $2.0(-24.7%) | $2.6(-2.6%) | $2.7(-2.9%) | $2.8(+9.9%) | $2.5(-8.0%) | $2.8(+9066.7%) | $0.0(+117.7%) | -$0.2(+80.5%) | -$0.9(+47.3%) | -$1.6(-261.8%) | $1.0 | |
Revenue | $22.1 M(+3.8%) | $21.3 M(-33.8%) | $32.2 M(+1.3%) | $31.8 M(-2.3%) | $32.5 M(+368.1%) | $7.0 M(-76.7%) | $29.8 M(+119.9%) | $13.6 M(-66.6%) | $40.6 M(+463.3%) | $7.2 M(-78.3%) | $33.3 M(-3.4%) | $34.5 M(-31.1%) | $50.0 M(+10.1%) | $45.4 M(+19.4%) | $38.0 M(-7.9%) | $41.3 M(+13.5%) | $36.4 M(-37.8%) | $58.6 M(+149.1%) | -$119.2 M(-499.8%) | $29.8 M | |
TTM Revenue | $107.4 M(-8.8%) | $117.9 M(+13.9%) | $103.5 M(+2.4%) | $101.1 M(+22.0%) | $82.9 M(-8.9%) | $90.9 M(-0.3%) | $91.2 M(-3.7%) | $94.7 M(-18.1%) | $115.6 M(-7.5%) | $125.0 M(-23.4%) | $163.2 M(-2.8%) | $168.0 M(-3.9%) | $174.8 M(+8.4%) | $161.2 M(-7.5%) | $174.3 M(+918.5%) | $17.1 M(+205.0%) | $5.6 M(+114.8%) | -$38.0 M(+55.2%) | -$84.8 M(-220.8%) | $70.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.8 M(+10.1%) | $1.6 M(-24.3%) | $2.1 M(+18.4%) | $1.8 M(+4.3%) | $1.7 M(+7.5%) | $1.6 M(+22.9%) | $1.3 M(+436.5%) | $241.0 K(-89.7%) | $2.3 M(-1.4%) | $2.4 M(+4.8%) | $2.3 M(+1339.5%) | $157.0 K(-93.0%) | $2.2 M(-7.0%) | $2.4 M(+19.9%) | $2.0 M(-35.5%) | $3.1 M(+29.2%) | $2.4 M(+4.7%) | $2.3 M(+23.4%) | $1.9 M(-31.8%) | $2.7 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 | $19.6 M(+4.6%) | $18.7 M(-35.9%) | $29.3 M(-1.1%) | $29.6 M(-1.3%) | $30.0 M(+536.3%) | $4.7 M(-83.2%) | $28.0 M(+124.6%) | $12.5 M(-67.1%) | $37.8 M(+710.9%) | $4.7 M(-84.8%) | $30.7 M(-9.7%) | $34.0 M(-28.7%) | $47.6 M(+11.1%) | $42.9 M(+19.4%) | $35.9 M(-5.9%) | $38.2 M(+13.6%) | $33.6 M(-40.1%) | $56.2 M(+146.4%) | -$121.1 M(-551.3%) | $26.8 M | |
TTM Net Income | $97.2 M(-9.6%) | $107.6 M(+15.0%) | $93.6 M(+1.4%) | $92.3 M(+22.8%) | $75.1 M(-9.4%) | $83.0 M(+0.1%) | $82.9 M(-3.1%) | $85.6 M(-20.1%) | $107.1 M(-8.4%) | $116.9 M(-24.6%) | $155.1 M(-3.3%) | $160.4 M(-2.5%) | $164.6 M(+9.3%) | $150.5 M(-8.1%) | $163.8 M(+2299.1%) | $6.8 M(+251.8%) | -$4.5 M(+90.5%) | -$47.1 M(+49.6%) | -$93.5 M(-252.4%) | $61.3 M | |
Net Margin | 88.7%(+0.8%) | 87.9%(-3.2%) | 90.9%(-2.4%) | 93.1%(+1.0%) | 92.1%(+35.9%) | 67.8%(-27.8%) | 93.9%(+2.1%) | 91.9%(-1.3%) | 93.1%(+44.0%) | 64.7%(-29.8%) | 92.2%(-6.5%) | 98.5%(+3.5%) | 95.2%(+0.9%) | 94.4%(0%) | 94.4%(+2.2%) | 92.4%(+0.1%) | 92.3%(-3.7%) | 95.9% | - | 90.0% | |
EBIT | $37.2 M(+2.5%) | $36.3 M(-24.2%) | $48.0 M(-0.8%) | $48.3 M(-1.5%) | $49.1 M(+111.1%) | $23.2 M(-49.3%) | $45.8 M(+52.1%) | $30.1 M(-39.5%) | $49.8 M(+270.8%) | $13.4 M(-64.8%) | $38.1 M(-12.4%) | $43.5 M(-21.3%) | $55.3 M(+10.5%) | $50.1 M(+16.4%) | $43.0 M(-4.7%) | $45.1 M(+9.3%) | $41.3 M(-37.2%) | $65.7 M(+160.3%) | -$108.9 M(-378.5%) | $39.1 M | |
TTM EBIT | $169.9 M(-6.5%) | $181.7 M(+7.8%) | $168.6 M(+1.3%) | $166.4 M(+12.3%) | $148.2 M(-0.5%) | $148.9 M(+7.1%) | $139.1 M(+5.8%) | $131.4 M(-9.3%) | $144.8 M(-3.7%) | $150.4 M(-19.6%) | $187.0 M(-2.5%) | $191.9 M(-0.8%) | $193.5 M(+7.8%) | $179.5 M(-8.0%) | $195.1 M(+351.4%) | $43.2 M(+16.1%) | $37.2 M(+6961.7%) | $527.0 K(+101.3%) | -$42.3 M(-137.7%) | $112.3 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.8 M(+10.1%) | $1.6 M(-24.3%) | $2.1 M(+18.4%) | $1.8 M(+4.3%) | $1.7 M(+7.5%) | $1.6 M(+22.9%) | $1.3 M(-27.9%) | $1.8 M(-5.2%) | $1.9 M(+6.2%) | $1.8 M(+2.2%) | $1.7 M(+7.9%) | $1.6 M(-10.7%) | $1.8 M(-5.2%) | $1.9 M(+27.8%) | $1.5 M(+1.9%) | $1.5 M(-13.2%) | $1.7 M(+11.1%) | $1.5 M(+18.8%) | $1.3 M(-11.5%) | $1.4 M | |
TTM SG&A | $7.2 M(+0.7%) | $7.2 M(+0.1%) | $7.2 M(+12.8%) | $6.4 M(-0.2%) | $6.4 M(-2.8%) | $6.6 M(-2.8%) | $6.8 M(-6.2%) | $7.2 M(+2.5%) | $7.0 M(+1.2%) | $7.0 M(-1.8%) | $7.1 M(+3.6%) | $6.8 M(+2.3%) | $6.7 M(+1.9%) | $6.6 M(+6.3%) | $6.2 M(+3.6%) | $6.0 M(+0.3%) | $5.9 M(+9.6%) | $5.4 M(+4.5%) | $5.2 M(-3.6%) | $5.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $750.0 K(-23.2%) | $977.0 K(+17.7%) | $830.0 K(+101.5%) | $412.0 K(-51.5%) | $850.0 K(+30.8%) | $650.0 K(+24.3%) | $523.0 K(-38.5%) | $851.0 K(+89.5%) | $449.0 K(+155.1%) | $176.0 K(-50.1%) | $353.0 K(-0.8%) | $356.0 K(+118.4%) | $163.0 K(+17.3%) | $139.0 K(+12.1%) | $124.0 K(+264.7%) | $34.0 K(-91.2%) | $387.0 K(+287.0%) | $100.0 K(+92.3%) | $52.0 K(-77.9%) | $235.0 K | |
TTM Income Tax | $3.0 M(-3.3%) | $3.1 M(+11.9%) | $2.7 M(+12.6%) | $2.4 M(-15.3%) | $2.9 M(+16.2%) | $2.5 M(+23.7%) | $2.0 M(+9.3%) | $1.8 M(+37.1%) | $1.3 M(+27.3%) | $1.0 M(+3.7%) | $1.0 M(+29.3%) | $782.0 K(+70.0%) | $460.0 K(-32.8%) | $684.0 K(+6.0%) | $645.0 K(+12.6%) | $573.0 K(-26.0%) | $774.0 K(+77.5%) | $436.0 K(+10.1%) | $396.0 K(-2.0%) | $404.0 K | |
PE Ratio | 9.8(+6.5%) | 9.2(-5.4%) | 9.8(+7.3%) | 9.1(-15.7%) | 10.8(+8.1%) | 10.0(+6.2%) | 9.4(-2.9%) | 9.7(+56.5%) | 6.2(-3.6%) | 6.4(+17.2%) | 5.5(+7.5%) | 5.1(+5.6%) | 4.8(-7.7%) | 5.2(+8.8%) | 4.8(-98.6%) | 342.0 | - | - | - | 13.1 | |
PS Ratio | 8.0(+5.4%) | 7.6(-4.5%) | 8.0(+6.0%) | 7.5(-14.8%) | 8.8(+8.9%) | 8.1(+7.1%) | 7.6(-1.7%) | 7.7(+52.0%) | 5.1(-4.2%) | 5.3(+14.2%) | 4.6(+6.9%) | 4.3(+5.3%) | 4.1(-7.2%) | 4.4(+7.0%) | 4.2(-87.5%) | 33.2(-62.9%) | 89.4(+804.5%) | -12.7(-265.7%) | -3.5(-131.5%) | 11.0 |
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 | $62.9 M(-12.0%) | $71.5 M(-11.7%) | $81.0 M(+45.1%) | $55.8 M(-2.5%) | $57.2 M(-37.8%) | $92.0 M(+260.0%) | $25.6 M(+227.8%) | -$20.0 M(-127.7%) | $72.2 M(+181.6%) | -$88.5 M(-274.3%) | $50.8 M(-45.9%) | $94.0 M(+293.4%) | -$48.6 M(-2075.3%) | -$2.2 M(-106.9%) | $32.3 M(-79.8%) | $159.9 M(+2375.4%) | -$7.0 M(-104.3%) | $162.5 M(+1691.3%) | -$10.2 M(-130.9%) | $33.0 M | |
TTM CFO | $271.2 M(+2.1%) | $265.5 M(-7.2%) | $286.1 M(+24.0%) | $230.6 M(+49.0%) | $154.8 M(-8.8%) | $169.8 M(+1682.3%) | -$10.7 M(-173.9%) | $14.5 M(-88.7%) | $128.5 M(+1574.6%) | $7.7 M(-91.8%) | $94.0 M(+24.6%) | $75.4 M(-46.6%) | $141.4 M(-22.7%) | $182.9 M(-47.4%) | $347.6 M(+13.9%) | $305.2 M(+71.2%) | $178.3 M(+37.1%) | $130.1 M(+214.1%) | $41.4 M(+145.1%) | -$91.9 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$86.4 M(-75.7%) | -$49.2 M(+31.2%) | -$71.5 M(-41.4%) | -$50.6 M(+9.9%) | -$56.2 M(+30.4%) | -$80.7 M(-512.0%) | -$13.2 M(+27.3%) | -$18.1 M(+57.7%) | -$42.9 M(-173.5%) | $58.3 M(+178.4%) | -$74.4 M(-58.0%) | -$47.1 M(-233.2%) | $35.3 M(+35.2%) | $26.1 M(+140.1%) | -$65.2 M(+49.3%) | -$128.6 M(-1005.5%) | $14.2 M(+107.2%) | -$198.1 M(-608.1%) | $39.0 M(+158.6%) | -$66.6 M | |
TTM CFF | -$257.8 M(-13.3%) | -$227.5 M(+12.2%) | -$259.0 M(-29.1%) | -$200.7 M(-19.3%) | -$168.2 M(-8.6%) | -$154.9 M(-874.0%) | -$15.9 M(+79.4%) | -$77.1 M(+27.3%) | -$106.0 M(-281.5%) | -$27.8 M(+53.6%) | -$59.9 M(-18.1%) | -$50.8 M(+61.6%) | -$132.3 M(+13.8%) | -$153.4 M(+59.4%) | -$377.7 M(-38.1%) | -$273.5 M(-29.3%) | -$211.5 M(-30.2%) | -$162.5 M(-918.4%) | -$16.0 M(-138.5%) | $41.5 M | |
Free Cash Flow | $62.9 M(-12.0%) | $71.5 M(-11.7%) | $81.0 M(+45.1%) | $55.8 M(-2.5%) | $57.2 M(-37.8%) | $92.0 M(+260.0%) | $25.6 M(+227.8%) | -$20.0 M(-127.7%) | $72.2 M(+181.6%) | -$88.5 M(-274.3%) | $50.8 M(-45.9%) | $94.0 M(+293.4%) | -$48.6 M(-2075.3%) | -$2.2 M(-106.9%) | $32.3 M(-79.8%) | $159.9 M(+2375.4%) | -$7.0 M(-104.3%) | $162.5 M(+1691.3%) | -$10.2 M(-130.9%) | $33.0 M | |
TTM FCF | $271.2 M(+2.1%) | $265.5 M(-7.2%) | $286.1 M(+24.0%) | $230.6 M(+49.0%) | $154.8 M(-8.8%) | $169.8 M(+1682.3%) | -$10.7 M(-173.9%) | $14.5 M(-88.7%) | $128.5 M(+1574.6%) | $7.7 M(-91.8%) | $94.0 M(+24.6%) | $75.4 M(-46.6%) | $141.4 M(-22.7%) | $182.9 M(-47.4%) | $347.6 M(+13.9%) | $305.2 M(+71.2%) | $178.3 M(+37.1%) | $130.1 M(+214.1%) | $41.4 M(+145.1%) | -$91.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $23.8 M(-5.9%) | $25.3 M(+8.8%) | $23.2 M(0%) | $23.2 M(+0.0%) | $23.2 M(-0.0%) | $23.2 M(-0.5%) | $23.3 M(+8.4%) | $21.5 M(-1.0%) | $21.7 M(-0.9%) | $21.9 M(+1.5%) | $21.6 M(+1.5%) | $21.3 M(+4.4%) | $20.4 M(-3.7%) | $21.2 M(+1.9%) | $20.8 M(-4.2%) | $21.7 M(-2.4%) | $22.2 M(+6.8%) | $20.8 M(-34.4%) | $31.8 M(+45.5%) | $21.8 M | |
TTM Dividends Paid | $95.5 M(+0.6%) | $94.9 M(+2.2%) | $92.9 M(-0.1%) | $93.0 M(+1.9%) | $91.3 M(+1.6%) | $89.8 M(+1.4%) | $88.6 M(+2.0%) | $86.8 M(+0.3%) | $86.6 M(+1.6%) | $85.2 M(+0.9%) | $84.5 M(+1.0%) | $83.7 M(-0.5%) | $84.1 M(-2.1%) | $85.9 M(+0.4%) | $85.6 M(-11.4%) | $96.6 M(-0.1%) | $96.7 M(-4.8%) | $101.5 M(-1.8%) | $103.4 M(-3.5%) | $107.1 M | |
TTM Dividend Per Share | $1.86(+1.6%) | $1.83(+5.8%) | $1.73(+2.4%) | $1.69(0%) | $1.69(+2.4%) | $1.65(+3.1%) | $1.60(+2.6%) | $1.56(+3.3%) | $1.51(+1.3%) | $1.49(-2.6%) | $1.53(+2.0%) | $1.50(+2.0%) | $1.47(+0.7%) | $1.46(-0.7%) | $1.47(0%) | $1.47(-11.4%) | $1.66(0%) | $1.66(-4.6%) | $1.74(0%) | $1.74 | |
TTM Dividend Yield | 10.9%(+5.9%) | 10.3%(-2.7%) | 10.6%(-5.7%) | 11.3%(-3.7%) | 11.7%(+3.3%) | 11.3%(-3.6%) | 11.8%(+7.8%) | 10.9%(-17.9%) | 13.3%(+13.2%) | 11.7%(+10.3%) | 10.6%(-2.7%) | 10.9%(-0.4%) | 11.0%(-0.8%) | 11.1%(-0.8%) | 11.1%(-22.3%) | 14.3%(-23.1%) | 18.6%(-3.8%) | 19.4%(-41.9%) | 33.3%(+156.4%) | 13.0% | |
Payout Ratio | 121.2%(-10.0%) | 134.7%(+69.8%) | 79.4%(+1.1%) | 78.5%(+1.3%) | 77.4%(-84.3%) | 492.8%(+490.7%) | 83.4%(-51.7%) | 172.8%(+200.6%) | 57.5%(-87.8%) | 470.3%(+567.7%) | 70.4%(+12.3%) | 62.7%(+46.4%) | 42.8%(-13.3%) | 49.4%(-14.7%) | 57.9%(+1.8%) | 56.9%(-14.0%) | 66.2%(+78.4%) | 37.1%(+241.4%) | -26.2%(-132.2%) | 81.4% |