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 | $13.7 B(+4.3%) | $13.1 B(+4.7%) | $12.5 B(-3.0%) | $12.9 B(+0.3%) | $12.9 B(-4.6%) | $13.5 B(-4.9%) | $14.2 B(+6.0%) | $13.4 B(-2.0%) | $13.7 B(-2.6%) | $14.0 B(-7.9%) | $15.2 B(-1.1%) | $15.4 B(-3.7%) | $16.0 B(+0.9%) | $15.9 B(-5.0%) | $16.7 B(-4.7%) | $17.5 B(-3.1%) | $18.1 B(-1.9%) | $18.4 B(-4.1%) | $19.2 B(-29.1%) | $27.1 B | |
Current Assets | $174.4 M(-26.6%) | $237.4 M(-5.1%) | $250.1 M(-16.3%) | $298.6 M(+41.3%) | $211.4 M(-24.1%) | $278.5 M(-12.8%) | $319.6 M(-3.3%) | $330.5 M(+89.8%) | $174.1 M(-23.9%) | $228.7 M(-4.0%) | $238.1 M(-47.7%) | $455.3 M(+13.1%) | $402.5 M(-4.7%) | $422.3 M(+6.9%) | $395.1 M(+12.8%) | $350.2 M(-15.1%) | $412.4 M(+5.2%) | $391.9 M(+10.5%) | $354.8 M(-47.5%) | $676.1 M | |
Non Current Assets | $13.5 B(+4.9%) | $12.9 B(+4.9%) | $12.3 B(-2.6%) | $12.6 B(-0.4%) | $12.7 B(-4.2%) | $13.2 B(-4.7%) | $13.9 B(+6.2%) | $13.1 B(-3.1%) | $13.5 B(-2.2%) | $13.8 B(-8.0%) | $15.0 B(+0.3%) | $15.0 B(-4.2%) | $15.6 B(+1.1%) | $15.4 B(-5.3%) | $16.3 B(-5.1%) | $17.2 B(-2.9%) | $17.7 B(-2.1%) | $18.1 B(-4.4%) | $18.9 B(-28.6%) | $26.4 B | |
Total Liabilities | $11.0 B(+4.5%) | $10.5 B(+6.0%) | $9.9 B(-4.5%) | $10.4 B(-0.2%) | $10.4 B(-4.9%) | $10.9 B(-5.4%) | $11.6 B(+7.6%) | $10.7 B(-2.5%) | $11.0 B(-0.4%) | $11.1 B(-7.1%) | $11.9 B(+2.0%) | $11.7 B(-4.0%) | $12.2 B(-0.6%) | $12.2 B(-6.8%) | $13.1 B(-4.4%) | $13.7 B(-4.5%) | $14.4 B(-4.3%) | $15.1 B(-5.9%) | $16.0 B(-30.9%) | $23.2 B | |
Current Liabilities | $197.7 M(-65.0%) | $564.3 M(+485.0%) | $96.5 M(-61.7%) | $251.7 M(+174.2%) | $91.8 M(-5.2%) | $96.8 M(-87.2%) | $755.4 M(+622.7%) | $104.5 M(-85.8%) | $733.8 M(+511.6%) | $120.0 M(-67.4%) | $367.8 M(-37.0%) | $584.0 M(+95.8%) | $298.2 M(+76.8%) | $168.6 M(-5.7%) | $178.7 M(-20.3%) | $224.3 M(-69.2%) | $727.4 M(+100.0%) | $363.7 M(-56.9%) | $843.3 M(-40.5%) | $1.4 B | |
Long Term Liabilities | $10.7 B(+8.4%) | $9.9 B(+1.2%) | $9.8 B(-3.1%) | $10.1 B(-1.6%) | $10.3 B(-4.9%) | $10.8 B(+0.2%) | $10.8 B(+1.6%) | $10.6 B(+3.5%) | $10.3 B(-6.0%) | $10.9 B(-5.3%) | $11.5 B(+4.0%) | $11.1 B(-6.4%) | $11.8 B(-1.8%) | $12.0 B(-6.9%) | $12.9 B(-4.3%) | $13.5 B(-1.0%) | $13.6 B(-7.0%) | $14.7 B(-3.1%) | $15.1 B(-30.4%) | $21.7 B | |
Shareholders Equity | $2.7 B(+3.6%) | $2.6 B(-0.2%) | $2.6 B(+3.4%) | $2.6 B(+2.6%) | $2.5 B(-3.3%) | $2.6 B(-2.6%) | $2.6 B(-0.7%) | $2.7 B(+0.5%) | $2.7 B(-10.7%) | $3.0 B(-10.9%) | $3.3 B(-10.7%) | $3.7 B(-2.9%) | $3.8 B(+6.1%) | $3.6 B(+1.7%) | $3.6 B(-5.6%) | $3.8 B(+2.2%) | $3.7 B(+8.8%) | $3.4 B(+4.7%) | $3.2 B(-17.9%) | $4.0 B | |
Book Value | $2.7 B(+3.6%) | $2.6 B(-0.2%) | $2.6 B(+3.4%) | $2.6 B(+2.6%) | $2.5 B(-3.3%) | $2.6 B(-2.6%) | $2.6 B(-0.7%) | $2.7 B(+0.5%) | $2.7 B(-10.7%) | $3.0 B(-10.9%) | $3.3 B(-10.7%) | $3.7 B(-2.9%) | $3.8 B(+6.1%) | $3.6 B(+1.7%) | $3.6 B(-5.6%) | $3.8 B(+2.2%) | $3.7 B(+8.8%) | $3.4 B(+4.7%) | $3.2 B(-17.9%) | $4.0 B | |
Working Capital | -$23.3 M(+92.9%) | -$326.9 M(-312.8%) | $153.6 M(+227.4%) | $46.9 M(-60.8%) | $119.6 M(-34.2%) | $181.7 M(+141.7%) | -$435.8 M(-292.9%) | $225.9 M(+140.4%) | -$559.7 M(-614.9%) | $108.7 M(+183.8%) | -$129.6 M(-0.7%) | -$128.7 M(-223.5%) | $104.3 M(-58.9%) | $253.6 M(+17.3%) | $216.3 M(+71.8%) | $125.9 M(+140.0%) | -$315.0 M(-1213.7%) | $28.3 M(+105.8%) | -$488.5 M(+34.2%) | -$742.4 M | |
Cash And Cash Equivalents | $97.3 M(-40.0%) | $162.3 M(-3.9%) | $169.0 M(-23.8%) | $221.7 M(+60.0%) | $138.6 M(-31.0%) | $200.9 M(-13.5%) | $232.4 M(-12.2%) | $264.6 M(+206.8%) | $86.2 M(-45.6%) | $158.5 M(-4.4%) | $165.7 M(-57.0%) | $385.7 M(+17.4%) | $328.5 M(-5.3%) | $347.0 M(+9.3%) | $317.5 M(+18.0%) | $269.1 M(-17.4%) | $325.7 M(+7.7%) | $302.6 M(+15.7%) | $261.5 M(+138.0%) | $109.9 M | |
Accounts Payable | $39.8 M(+1.9%) | $39.0 M(+10.0%) | $35.5 M(-7.3%) | $38.3 M(+7.3%) | $35.7 M(-4.7%) | $37.4 M(+18.9%) | $31.5 M(+2.6%) | $30.7 M(+19.1%) | $25.8 M(+13.4%) | $22.7 M(+6.1%) | $21.4 M(+4.9%) | $20.4 M(+0.1%) | $20.4 M(-11.8%) | $23.1 M(-7.0%) | $24.9 M(-39.3%) | $41.0 M(+12.3%) | $36.5 M(-11.8%) | $41.3 M(-9.6%) | $45.7 M(-28.1%) | $63.6 M | |
Accounts Receivable | $77.0 M(+9.5%) | $70.3 M(-13.4%) | $81.1 M(+5.4%) | $77.0 M(+5.7%) | $72.8 M(+2.1%) | $71.3 M(-2.4%) | $73.0 M(+18.2%) | $61.8 M(-10.9%) | $69.3 M(-1.2%) | $70.2 M(-3.1%) | $72.4 M(+4.2%) | $69.5 M(-6.1%) | $74.0 M(-1.7%) | $75.3 M(-2.9%) | $77.6 M(-4.4%) | $81.2 M(-6.4%) | $86.7 M(-3.0%) | $89.4 M(-4.2%) | $93.3 M(-19.8%) | $116.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $10.7 B(+8.4%) | $9.9 B(+1.2%) | $9.8 B(-3.1%) | $10.1 B(-1.6%) | $10.3 B(-4.9%) | $10.8 B(+0.2%) | $10.8 B(+1.6%) | $10.6 B(+3.5%) | $10.3 B(-6.0%) | $10.9 B(-5.3%) | $11.5 B(+4.0%) | $11.1 B(-6.4%) | $11.8 B(-1.8%) | $12.0 B(-6.9%) | $12.9 B(-4.3%) | $13.5 B(-1.0%) | $13.6 B(-7.0%) | $14.7 B(-3.1%) | $15.1 B(-30.4%) | $21.7 B | |
Total Debt | $10.7 B(+8.4%) | $9.9 B(+1.2%) | $9.8 B(-3.1%) | $10.1 B(-1.6%) | $10.3 B(-4.9%) | $10.8 B(+0.2%) | $10.8 B(+1.6%) | $10.6 B(+3.5%) | $10.3 B(-6.0%) | $10.9 B(-5.3%) | $11.5 B(+4.0%) | $11.1 B(-6.4%) | $11.8 B(-1.8%) | $12.0 B(-6.9%) | $12.9 B(-4.3%) | $13.5 B(-1.0%) | $13.6 B(-7.0%) | $14.7 B(-3.1%) | $15.1 B(-30.4%) | $21.7 B | |
Debt To Equity | 3.9(+4.8%) | 3.8(+1.4%) | 3.7(-6.3%) | 4.0(-4.1%) | 4.1(-1.7%) | 4.2(+3.0%) | 4.1(+2.3%) | 4.0(+3.1%) | 3.9(+5.2%) | 3.7(+6.4%) | 3.5(+16.6%) | 3.0(-3.6%) | 3.1(-7.5%) | 3.3(-8.5%) | 3.6(+1.4%) | 3.6(-3.0%) | 3.7(-14.6%) | 4.3(-7.5%) | 4.7(-15.1%) | 5.5 | |
Current Ratio | 0.9(+109.5%) | 0.4(-83.8%) | 2.6(+117.7%) | 1.2(-48.3%) | 2.3(-20.1%) | 2.9(+585.7%) | 0.4(-86.7%) | 3.2(+1216.7%) | 0.2(-87.4%) | 1.9(+193.8%) | 0.7(-16.7%) | 0.8(-42.2%) | 1.4(-46.0%) | 2.5(+13.1%) | 2.2(+41.7%) | 1.6(+173.7%) | 0.6(-47.2%) | 1.1(+157.1%) | 0.4(-12.5%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.8 B(+4.4%) | -$1.9 B(+0.2%) | -$1.9 B(+4.2%) | -$2.0 B(-0.8%) | -$2.0 B(-3.0%) | -$1.9 B(-1.3%) | -$1.9 B(-0.8%) | -$1.9 B(+1.3%) | -$1.9 B(-15.8%) | -$1.6 B(-18.5%) | -$1.4 B(-34.9%) | -$1.0 B(-8.4%) | -$950.6 M(+19.7%) | -$1.2 B(+5.3%) | -$1.3 B(+5.2%) | -$1.3 B(+4.3%) | -$1.4 B(+16.9%) | -$1.7 B(-9.5%) | -$1.5 B(-46.7%) | -$1.0 B | |
PB Ratio | 0.5(+20.5%) | 0.4(-7.1%) | 0.4(-10.6%) | 0.5(-6.0%) | 0.5(-2.0%) | 0.5(+4.1%) | 0.5(+2.1%) | 0.5(+4.3%) | 0.5(-33.3%) | 0.7(-19.8%) | 0.9(-10.4%) | 1.0(+5.5%) | 0.9(-7.1%) | 1.0(+19.5%) | 0.8(+30.2%) | 0.6(+21.1%) | 0.5(-21.2%) | 0.7(+26.9%) | 0.5(-46.4%) | 1.0 |
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(+239.0%) | $0.4(-69.6%) | $1.4(+694.1%) | $0.2(+177.3%) | -$0.2(-195.7%) | $0.2(-54.9%) | $0.5(-48.5%) | $1.0(+137.5%) | -$2.6(-15.8%) | -$2.3(+36.1%) | -$3.6(-5850.0%) | -$0.1(-101.5%) | $3.9(+116.7%) | $1.8(+11.1%) | $1.6(-12.9%) | $1.9(-53.0%) | $4.0(+456.8%) | -$1.1(+82.2%) | -$6.2(-452.5%) | $1.8 | |
TTM EPS | $3.3(+94.2%) | $1.7(+11.8%) | $1.5(+121.7%) | $0.7(-54.3%) | $1.5(+265.9%) | -$0.9(+73.4%) | -$3.4(+54.4%) | -$7.5(+12.3%) | -$8.6(-325.4%) | -$2.0(-197.1%) | $2.1(-71.5%) | $7.3(-20.9%) | $9.2(-0.7%) | $9.2(+46.0%) | $6.3(+513.7%) | -$1.5(+5.6%) | -$1.6(+61.1%) | -$4.2(-71.6%) | -$2.4(-144.8%) | $5.4 | |
Revenue | $152.0 M(+106.3%) | $73.7 M(-49.5%) | $145.8 M(+200.7%) | $48.5 M(+167.9%) | $18.1 M(-68.5%) | $57.4 M(-29.0%) | $80.8 M(-37.5%) | $129.4 M(+175.9%) | -$170.5 M(-28.9%) | -$132.3 M(+45.3%) | -$241.8 M(-746.7%) | $37.4 M(-90.2%) | $379.5 M(+83.7%) | $206.6 M(-52.4%) | $433.6 M(+159.5%) | $167.1 M(-62.0%) | $439.7 M(+1228.9%) | -$38.9 M(+88.6%) | -$341.4 M(-339.4%) | $142.6 M | |
TTM Revenue | $419.9 M(+46.8%) | $286.1 M(+6.0%) | $269.8 M(+31.8%) | $204.8 M(-28.3%) | $285.6 M(+194.4%) | $97.0 M(+204.7%) | -$92.7 M(+77.7%) | -$415.2 M(+18.1%) | -$507.2 M(-1285.9%) | $42.8 M(-88.8%) | $381.7 M(-63.9%) | $1.1 B(-10.9%) | $1.2 B(-4.8%) | $1.2 B(+24.5%) | $1.0 B(+342.3%) | $226.4 M(+12.1%) | $201.9 M(+284.7%) | -$109.3 M(-1414.5%) | $8.3 M(-98.3%) | $488.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $12.8 M(-3.6%) | $13.3 M(-11.0%) | $14.9 M(+45.7%) | $10.2 M(-18.4%) | $12.6 M(-31.0%) | $18.2 M(-2.1%) | $18.6 M(-26.6%) | $25.3 M(+70.7%) | $14.8 M(+24.6%) | $11.9 M(-30.2%) | $17.1 M(-5.3%) | $18.0 M(+336.1%) | -$7.6 M(-19.7%) | -$6.4 M(+97.1%) | -$218.5 M(-1325.2%) | $17.8 M(+145.4%) | -$39.3 M(-335.5%) | $16.7 M(-7.7%) | $18.1 M(-29.1%) | $25.5 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 | $136.5 M(+140.8%) | $56.7 M(-56.2%) | $129.5 M(+323.8%) | $30.5 M(+1307.6%) | $2.2 M(-94.0%) | $36.0 M(-37.2%) | $57.4 M(-41.0%) | $97.2 M(+152.2%) | -$186.1 M(-15.4%) | -$161.3 M(+38.6%) | -$262.8 M(-1581.9%) | $17.7 M(-94.7%) | $331.5 M(+103.0%) | $163.3 M(+3.6%) | $157.6 M(+7.0%) | $147.2 M(-59.9%) | $367.3 M(+768.4%) | -$55.0 M(+85.2%) | -$370.8 M(-384.5%) | $130.3 M | |
TTM Net Income | $353.1 M(+61.4%) | $218.8 M(+10.4%) | $198.2 M(+57.2%) | $126.1 M(-34.6%) | $192.8 M(+4236.6%) | $4.4 M(+102.3%) | -$192.9 M(+62.4%) | -$513.1 M(+13.4%) | -$592.5 M(-690.9%) | -$74.9 M(-130.0%) | $249.7 M(-62.7%) | $670.1 M(-16.2%) | $799.6 M(-4.3%) | $835.5 M(+35.4%) | $617.2 M(+594.6%) | $88.9 M(+23.5%) | $71.9 M(+138.1%) | -$189.1 M(-150.9%) | -$75.4 M(-118.2%) | $413.6 M | |
Net Margin | 89.8%(+16.7%) | 76.9%(-13.4%) | 88.8%(+40.9%) | 63.0%(+425.4%) | 12.0%(-80.9%) | 62.8%(-11.6%) | 71.0%(-5.5%) | 75.1% | - | - | - | 47.4%(-45.7%) | 87.3%(+10.5%) | 79.0%(+117.5%) | 36.4%(-58.7%) | 88.1%(+5.5%) | 83.5% | - | - | 91.4% | |
EBIT | $265.3 M(+50.6%) | $176.1 M(-29.8%) | $250.9 M(+59.7%) | $157.1 M(+16.9%) | $134.4 M(-19.6%) | $167.2 M(-5.5%) | $177.0 M(-13.2%) | $203.8 M(+298.5%) | -$102.7 M(-24.1%) | -$82.8 M(+58.3%) | -$198.4 M(-337.3%) | $83.6 M(-79.3%) | $404.1 M(+65.7%) | $243.8 M(-9.5%) | $269.6 M(+0.8%) | $267.5 M(-45.6%) | $491.9 M(+561.8%) | $74.3 M(+132.5%) | -$228.6 M(-176.3%) | $299.6 M | |
TTM EBIT | $849.5 M(+18.2%) | $718.6 M(+1.3%) | $709.7 M(+11.6%) | $635.7 M(-6.8%) | $682.5 M(+53.2%) | $445.3 M(+128.0%) | $195.3 M(+208.5%) | -$180.0 M(+40.0%) | -$300.2 M(-245.3%) | $206.6 M(-61.3%) | $533.2 M(-46.7%) | $1.0 B(-15.5%) | $1.2 B(-6.9%) | $1.3 B(+15.4%) | $1.1 B(+82.3%) | $605.2 M(-5.0%) | $637.2 M(+44.8%) | $440.1 M(-29.3%) | $622.8 M(-46.9%) | $1.2 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $12.8 M(-3.6%) | $13.3 M(-11.0%) | $14.9 M(+17.4%) | $12.7 M(+1.4%) | $12.6 M(-11.3%) | $14.1 M(-13.0%) | $16.3 M(-35.8%) | $25.3 M(+70.7%) | $14.8 M(+0.2%) | $14.8 M(-13.3%) | $17.1 M(+0.2%) | $17.0 M(-5.3%) | $18.0 M(+16.8%) | $15.4 M(-17.4%) | $18.6 M(+10.2%) | $16.9 M(+2.4%) | $16.5 M(+1.9%) | $16.2 M(-10.3%) | $18.1 M(+16.2%) | $15.6 M | |
TTM SG&A | $53.8 M(+0.5%) | $53.5 M(-1.6%) | $54.4 M(-2.4%) | $55.7 M(-18.5%) | $68.3 M(-3.2%) | $70.6 M(-0.9%) | $71.2 M(-1.1%) | $72.0 M(+13.0%) | $63.7 M(-4.7%) | $66.9 M(-0.9%) | $67.5 M(-2.3%) | $69.1 M(+0.2%) | $68.9 M(+2.2%) | $67.5 M(-1.2%) | $68.3 M(+0.8%) | $67.7 M(+2.0%) | $66.4 M(-3.2%) | $68.6 M(-3.0%) | $70.7 M(-2.9%) | $72.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $16.0 K(-48.4%) | $31.0 K(+287.5%) | $8000.0(+300.0%) | $2000.0(-97.3%) | $75.0 K(+200.0%) | $25.0 K(+100.0%) | $0.0(+100.0%) | -$281.0 K(-7125.0%) | $4000.0(-95.7%) | $94.0 K(+234.3%) | -$70.0 K(+90.5%) | -$741.0 K(-156.0%) | $1.3 M(+1603.4%) | -$88.0 K(-102.3%) | $3.9 M(+13871.4%) | $28.0 K(-54.8%) | $62.0 K(+72.2%) | $36.0 K(+12.5%) | $32.0 K(-13.5%) | $37.0 K | |
TTM Income Tax | $57.0 K(-50.9%) | $116.0 K(+5.5%) | $110.0 K(+7.8%) | $102.0 K(+156.3%) | -$181.0 K(+28.2%) | -$252.0 K(-37.7%) | -$183.0 K(+27.7%) | -$253.0 K(+64.5%) | -$713.0 K(-217.7%) | $606.0 K(+42.9%) | $424.0 K(-90.4%) | $4.4 M(-14.9%) | $5.2 M(+32.2%) | $3.9 M(-3.1%) | $4.0 M(+2455.7%) | $158.0 K(-5.4%) | $167.0 K(+57.5%) | $106.0 K(-52.9%) | $225.0 K(+16.6%) | $193.0 K | |
PE Ratio | 4.8(-35.5%) | 7.4(-18.1%) | 9.0(-58.3%) | 21.7(+100.0%) | 10.8 | - | - | - | - | - | 17.4(+180.1%) | 6.2(+28.4%) | 4.8(-0.8%) | 4.9(-18.8%) | 6.0 | - | - | - | - | 11.4 | |
PS Ratio | 3.0(-14.3%) | 3.6(-13.8%) | 4.1(-29.8%) | 5.9(+35.8%) | 4.3(-67.8%) | 13.5(+195.3%) | -14.1(-360.3%) | -3.1(-28.4%) | -2.4(-105.0%) | 47.8(+538.9%) | 7.5(+121.3%) | 3.4(+14.2%) | 3.0(+4.2%) | 2.8(-2.7%) | 2.9(-72.0%) | 10.4(+10.7%) | 9.4(+146.2%) | -20.4(-110.0%) | 203.4(+2478.1%) | 7.9 |
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 | $41.4 M(-40.0%) | $69.0 M(+20.5%) | $57.3 M(+82.8%) | $31.3 M(-29.9%) | $44.7 M(-58.2%) | $106.8 M(+250.9%) | $30.4 M(+15.2%) | $26.4 M(-34.9%) | $40.6 M(-66.9%) | $122.7 M(-9.7%) | $135.9 M(+24.6%) | $109.1 M(-27.6%) | $150.6 M(+9.7%) | $137.3 M(+12.3%) | $122.2 M(+58.1%) | $77.3 M(-52.5%) | $162.5 M(-62.9%) | $437.6 M(+204.3%) | -$419.5 M(-299.9%) | $209.8 M | |
TTM CFO | $199.0 M(-1.6%) | $202.3 M(-15.7%) | $240.1 M(+12.6%) | $213.3 M(+2.4%) | $208.4 M(+2.0%) | $204.3 M(-7.2%) | $220.2 M(-32.4%) | $325.7 M(-20.2%) | $408.4 M(-21.2%) | $518.3 M(-2.7%) | $532.9 M(+2.6%) | $519.2 M(+6.5%) | $487.4 M(-2.4%) | $499.3 M(-37.6%) | $799.6 M(+210.0%) | $257.9 M(-33.9%) | $390.4 M(+69.6%) | $230.2 M(+178.8%) | -$292.3 M(-549.4%) | $65.0 M | |
Cash From Investing | -$646.2 M(-469.1%) | -$113.5 M(-145.7%) | $248.3 M(-34.1%) | $376.8 M(+2.4%) | $367.9 M(+431.7%) | -$110.9 M(-35.2%) | -$82.0 M(+43.7%) | -$145.7 M(-130.0%) | $486.3 M(+36.4%) | $356.6 M(+290.3%) | -$187.3 M(-126.5%) | $707.4 M(+304.4%) | $174.9 M(-79.5%) | $851.8 M(+4.6%) | $814.2 M(+321.1%) | $193.3 M(-82.5%) | $1.1 B(+189.0%) | $383.5 M(-94.2%) | $6.6 B(+548.0%) | $1.0 B | |
TTM CFI | -$134.6 M(-115.3%) | $879.4 M(-0.3%) | $882.1 M(+59.9%) | $551.8 M(+1784.1%) | $29.3 M(-80.2%) | $147.7 M(-76.0%) | $615.2 M(+20.7%) | $509.8 M(-62.6%) | $1.4 B(+29.6%) | $1.1 B(-32.0%) | $1.5 B(-39.3%) | $2.5 B(+25.3%) | $2.0 B(-31.4%) | $3.0 B(+18.7%) | $2.5 B(-70.0%) | $8.3 B(-9.1%) | $9.2 B(+17.4%) | $7.8 B(-10.9%) | $8.8 B(+608.5%) | $1.2 B | |
Cash From Financing | $539.8 M(+1325.9%) | $37.9 M(+110.6%) | -$358.3 M(-10.3%) | -$325.0 M(+31.6%) | -$474.9 M(-1634.5%) | -$27.4 M(-241.4%) | $19.4 M(-93.5%) | $297.6 M(+149.7%) | -$599.1 M(-23.1%) | -$486.6 M(-188.6%) | -$168.6 M(+77.8%) | -$759.2 M(-120.7%) | -$344.0 M(+64.2%) | -$959.6 M(-8.1%) | -$888.0 M(-171.4%) | -$327.2 M(+73.8%) | -$1.2 B(-59.9%) | -$780.0 M(+87.2%) | -$6.1 B(-372.2%) | -$1.3 B | |
TTM CFF | -$105.7 M(+90.6%) | -$1.1 B(+5.5%) | -$1.2 B(-46.8%) | -$807.9 M(-336.0%) | -$185.3 M(+40.1%) | -$309.6 M(+59.7%) | -$768.8 M(+19.6%) | -$956.7 M(+52.5%) | -$2.0 B(-14.5%) | -$1.8 B(+21.2%) | -$2.2 B(+24.4%) | -$3.0 B(-17.1%) | -$2.5 B(+26.4%) | -$3.4 B(-5.5%) | -$3.2 B(+61.5%) | -$8.4 B(+10.2%) | -$9.4 B(-20.6%) | -$7.8 B(+6.6%) | -$8.3 B(-572.2%) | -$1.2 B | |
Free Cash Flow | $41.4 M(-40.0%) | $69.0 M(+20.5%) | $57.3 M(+82.8%) | $31.3 M(-29.9%) | $44.7 M(-58.2%) | $106.8 M(+250.9%) | $30.4 M(+15.2%) | $26.4 M(-34.9%) | $40.6 M(-66.9%) | $122.7 M(-9.7%) | $135.9 M(+24.6%) | $109.1 M(-27.6%) | $150.6 M(+9.7%) | $137.3 M(+12.3%) | $122.2 M(+58.1%) | $77.3 M(-52.5%) | $162.5 M(-62.9%) | $437.6 M(+204.3%) | -$419.5 M(-299.9%) | $209.8 M | |
TTM FCF | $199.0 M(-1.6%) | $202.3 M(-15.7%) | $240.1 M(+12.6%) | $213.3 M(+2.4%) | $208.4 M(+2.0%) | $204.3 M(-7.2%) | $220.2 M(-32.4%) | $325.7 M(-20.2%) | $408.4 M(-21.2%) | $518.3 M(-2.7%) | $532.9 M(+2.6%) | $519.2 M(+6.5%) | $487.4 M(-2.4%) | $499.3 M(-37.6%) | $799.6 M(+210.0%) | $257.9 M(-33.9%) | $390.4 M(+69.6%) | $230.2 M(+178.8%) | -$292.3 M(-549.4%) | $65.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $80.5 M(+76.3%) | $45.7 M(+0.9%) | $45.3 M(+5.9%) | $42.7 M(-31.6%) | $62.5 M(-13.3%) | $72.1 M(-1.7%) | $73.3 M(+1.8%) | $72.0 M(-24.8%) | $95.8 M(-1.4%) | $97.1 M(+0.6%) | $96.6 M(-0.3%) | $96.9 M(-2.7%) | $99.5 M(+13.4%) | $87.8 M(-0.6%) | $88.3 M(+1.6%) | $86.8 M(+0.9%) | $86.1 M(-22.7%) | $111.4 M(-0.6%) | $112.1 M(+0.0%) | $112.0 M | |
TTM Dividends Paid | $214.1 M(+9.2%) | $196.1 M(-11.9%) | $222.5 M(-11.2%) | $250.5 M(-10.5%) | $279.8 M(-10.6%) | $313.1 M(-7.4%) | $338.2 M(-6.5%) | $361.5 M(-6.4%) | $386.4 M(-0.9%) | $390.1 M(+2.5%) | $380.7 M(+2.2%) | $372.4 M(+2.8%) | $362.4 M(+3.8%) | $349.0 M(-6.3%) | $372.6 M(-6.0%) | $396.4 M(-6.0%) | $421.5 M(-5.8%) | $447.5 M(-0.8%) | $451.1 M(+0.9%) | $447.0 M | |
TTM Dividend Per Share | $1.38(-11.0%) | $1.55(-26.2%) | $2.10(0%) | $2.10(-14.6%) | $2.46(-5.8%) | $2.61(-14.7%) | $3.06(-8.9%) | $3.36(-8.2%) | $3.66(-7.6%) | $3.96(0%) | $3.96(+2.3%) | $3.87(+2.4%) | $3.78(+2.4%) | $3.69(+2.5%) | $3.60(-14.3%) | $4.20(-12.5%) | $4.80(-11.1%) | $5.40(-10.0%) | $6.00(0%) | $6.00 | |
TTM Dividend Yield | 8.7%(-28.9%) | 12.3%(-19.3%) | 15.2%(+8.2%) | 14.0%(-6.6%) | 15.0%(-0.4%) | 15.1%(-16.6%) | 18.1%(-11.2%) | 20.4%(-12.9%) | 23.4%(+56.1%) | 15.0%(+36.6%) | 11.0%(+28.2%) | 8.6%(+0.8%) | 8.5%(+3.8%) | 8.2%(-13.5%) | 9.4%(-30.8%) | 13.7%(-30.0%) | 19.5%(+4.2%) | 18.7%(-14.8%) | 22.0%(+125.9%) | 9.7% | |
Payout Ratio | 59.0%(-26.8%) | 80.6%(+130.5%) | 35.0%(-75.0%) | 139.9%(-95.1%) | 2878.5%(+1339.2%) | 200.0%(+56.6%) | 127.7%(+72.4%) | 74.1%(+244.0%) | -51.5%(+14.6%) | -60.2%(-63.8%) | -36.8%(-106.7%) | 546.1%(+1719.3%) | 30.0%(-44.1%) | 53.7%(-4.1%) | 56.0%(-5.0%) | 59.0%(+151.7%) | 23.4%(+111.6%) | -202.7%(-570.6%) | -30.2%(-135.2%) | 86.0% |