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 | $1.6 B(+3.9%) | $1.5 B(-0.8%) | $1.6 B(+8.9%) | $1.4 B(+0.9%) | $1.4 B(+6.0%) | $1.3 B(+6.3%) | $1.3 B(+4.6%) | $1.2 B(+8.0%) | $1.1 B(+5.6%) | $1.1 B(+8.2%) | $974.0 M(+6.7%) | $912.6 M(+5.3%) | $866.8 M(+3.7%) | $836.0 M(+13.7%) | $735.6 M(+3.8%) | $708.8 M(+6.7%) | $664.3 M(+7.3%) | $619.1 M(+5.8%) | $585.0 M(-2.4%) | $599.3 M | |
Current Assets | $78.7 M(+33.8%) | $58.8 M(-5.9%) | $62.5 M(+28.9%) | $48.5 M(+1.1%) | $47.9 M(+14.6%) | $41.8 M(+2.9%) | $40.7 M(-1.4%) | $41.2 M(-10.0%) | $45.8 M(+30.7%) | $35.0 M(+36.0%) | $25.8 M(-7.6%) | $27.9 M(-32.6%) | $41.4 M(+26.0%) | $32.8 M(-22.4%) | $42.3 M(-22.4%) | $54.5 M(+105.8%) | $26.5 M(+5.4%) | $25.1 M(+3.9%) | $24.2 M(-27.1%) | $33.2 M | |
Non Current Assets | $1.5 B(+2.7%) | $1.5 B(-0.6%) | $1.5 B(+8.2%) | $1.4 B(+0.9%) | $1.4 B(+5.7%) | $1.3 B(+6.4%) | $1.2 B(+4.8%) | $1.2 B(+8.8%) | $1.1 B(+4.9%) | $1.0 B(+7.5%) | $946.7 M(+7.2%) | $883.3 M(+7.2%) | $824.3 M(+2.8%) | $802.2 M(+15.9%) | $692.0 M(+6.0%) | $652.6 M(+2.8%) | $634.9 M(+7.4%) | $591.2 M(+6.0%) | $557.6 M(-1.0%) | $563.2 M | |
Total Liabilities | $813.2 M(+6.1%) | $766.7 M(-4.3%) | $801.1 M(+13.1%) | $708.5 M(-6.7%) | $759.1 M(+8.3%) | $700.8 M(+5.0%) | $667.3 M(+4.2%) | $640.7 M(+0.5%) | $637.4 M(+6.1%) | $601.0 M(+8.7%) | $553.1 M(+5.3%) | $525.2 M(+8.3%) | $484.9 M(+3.6%) | $468.0 M(+17.2%) | $399.3 M(+0.8%) | $396.2 M(+4.8%) | $378.1 M(+10.8%) | $341.2 M(+9.1%) | $312.7 M(+8.8%) | $287.5 M | |
Current Liabilities | $799.0 K(+78.0%) | $449.0 K(+59.8%) | $281.0 K(-65.0%) | $802.0 K(+73.2%) | $463.0 K(-47.1%) | $876.0 K(+461.5%) | $156.0 K(-61.9%) | $409.0 K(+58.5%) | $258.0 K(+64.3%) | $157.0 K(-87.3%) | $1.2 M(-18.8%) | $1.5 M(+1205.1%) | $117.0 K(0%) | $117.0 K(+134.0%) | $50.0 K(-94.1%) | $844.0 K(+30.1%) | $649.0 K(+39.0%) | $467.0 K(-9.0%) | $513.0 K(-88.8%) | $4.6 M | |
Long Term Liabilities | $785.0 M(+6.7%) | $735.4 M(-4.6%) | $770.9 M(+13.7%) | $677.8 M(-7.5%) | $732.7 M(+9.0%) | $672.3 M(+5.4%) | $637.6 M(+4.3%) | $611.6 M(+1.4%) | $603.3 M(+4.4%) | $578.0 M(+9.3%) | $528.6 M(+5.1%) | $503.0 M(+7.6%) | $467.5 M(+3.5%) | $451.5 M(+18.4%) | $381.3 M(-0.4%) | $382.9 M(+4.6%) | $366.0 M(+10.4%) | $331.5 M(+9.3%) | $303.3 M(+11.1%) | $273.1 M | |
Shareholders Equity | $791.3 M(+1.8%) | $777.3 M(+2.9%) | $755.7 M(+4.8%) | $721.0 M(+9.6%) | $657.8 M(+3.4%) | $636.2 M(+7.8%) | $590.4 M(+5.2%) | $561.5 M(+18.0%) | $475.7 M(+5.0%) | $453.0 M(+7.6%) | $420.9 M(+8.7%) | $387.3 M(+1.4%) | $381.9 M(+3.8%) | $368.1 M(+9.5%) | $336.3 M(+7.5%) | $312.6 M(+9.3%) | $286.1 M(+3.0%) | $277.9 M(+2.1%) | $272.2 M(-12.7%) | $311.9 M | |
Book Value | $791.3 M(+1.8%) | $777.3 M(+2.9%) | $755.7 M(+4.8%) | $721.0 M(+9.6%) | $657.8 M(+3.4%) | $636.2 M(+7.8%) | $590.4 M(+5.2%) | $561.5 M(+18.0%) | $475.7 M(+5.0%) | $453.0 M(+7.6%) | $420.9 M(+8.7%) | $387.3 M(+1.4%) | $381.9 M(+3.8%) | $368.1 M(+9.5%) | $336.3 M(+7.5%) | $312.6 M(+9.3%) | $286.1 M(+3.0%) | $277.9 M(+2.1%) | $272.2 M(-12.7%) | $311.9 M | |
Working Capital | $77.9 M(+33.5%) | $58.4 M(-6.2%) | $62.2 M(+30.5%) | $47.7 M(+0.4%) | $47.5 M(+15.9%) | $41.0 M(+1.1%) | $40.5 M(-0.8%) | $40.8 M(-10.4%) | $45.6 M(+30.6%) | $34.9 M(+42.2%) | $24.5 M(-7.0%) | $26.4 M(-36.1%) | $41.3 M(+26.1%) | $32.7 M(-22.6%) | $42.3 M(-21.2%) | $53.7 M(+107.8%) | $25.8 M(+4.8%) | $24.6 M(+4.1%) | $23.7 M(-17.3%) | $28.6 M | |
Cash And Cash Equivalents | $47.2 M(+41.9%) | $33.3 M(+3.2%) | $32.3 M(+36.7%) | $23.6 M(+2.5%) | $23.0 M(+8.2%) | $21.3 M(-1.4%) | $21.6 M(-0.5%) | $21.7 M(-28.3%) | $30.2 M(+61.1%) | $18.8 M(+64.2%) | $11.4 M(-38.8%) | $18.7 M(-30.4%) | $26.8 M(+62.2%) | $16.5 M(-47.7%) | $31.6 M(-27.7%) | $43.7 M(+173.1%) | $16.0 M(+6.8%) | $15.0 M(+9.0%) | $13.7 M(-40.2%) | $23.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $785.0 M(+6.7%) | $735.4 M(-4.6%) | $770.9 M(+13.7%) | $677.8 M(-7.5%) | $732.7 M(+9.0%) | $672.3 M(+5.4%) | $637.6 M(+4.3%) | $611.6 M(+1.4%) | $603.3 M(+4.4%) | $578.0 M(+9.3%) | $528.6 M(+5.1%) | $503.0 M(+7.6%) | $467.5 M(+3.5%) | $451.5 M(+18.4%) | $381.3 M(-0.4%) | $382.9 M(+4.6%) | $366.0 M(+10.4%) | $331.5 M(+9.3%) | $303.3 M(+11.1%) | $273.1 M | |
Total Debt | $785.0 M(+6.7%) | $735.4 M(-4.6%) | $770.9 M(+13.7%) | $677.8 M(-7.5%) | $732.7 M(+9.0%) | $672.3 M(+5.4%) | $637.6 M(+4.3%) | $611.6 M(+1.4%) | $603.3 M(+4.4%) | $578.0 M(+9.3%) | $528.6 M(+5.1%) | $503.0 M(+7.6%) | $467.5 M(+3.5%) | $451.5 M(+18.4%) | $381.3 M(-0.4%) | $382.9 M(+4.6%) | $366.0 M(+10.4%) | $331.5 M(+9.3%) | $303.3 M(+11.1%) | $273.1 M | |
Debt To Equity | 1.0(+4.2%) | 0.9(-6.9%) | 1.0(+8.5%) | 0.9(-15.3%) | 1.1(+4.7%) | 1.1(-1.9%) | 1.1(-0.9%) | 1.1(-14.2%) | 1.3(-0.8%) | 1.3(+1.6%) | 1.3(-3.1%) | 1.3(+6.6%) | 1.2(-0.8%) | 1.2(+8.8%) | 1.1(-7.4%) | 1.2(-4.7%) | 1.3(+7.6%) | 1.2(+7.2%) | 1.1(+26.1%) | 0.9 | |
Current Ratio | 98.5(-24.8%) | 131.0(-41.1%) | 222.3(+267.8%) | 60.5(-41.6%) | 103.5(+116.8%) | 47.8(-81.7%) | 260.6(+158.5%) | 100.8(-43.2%) | 177.6(-20.4%) | 223.3(+973.8%) | 20.8(+13.7%) | 18.3(-94.8%) | 353.7(+26.0%) | 280.7(-66.8%) | 846.3(+1210.3%) | 64.6(+58.3%) | 40.8(-24.1%) | 53.8(+14.1%) | 47.1(+547.5%) | 7.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$75.8 M(-11.5%) | -$68.0 M(-29.4%) | -$52.5 M(-27.5%) | -$41.2 M(+4.4%) | -$43.1 M(-5.2%) | -$40.9 M(+2.1%) | -$41.8 M(-3.6%) | -$40.4 M(-38.4%) | -$29.2 M(-19.8%) | -$24.4 M(-137.5%) | -$10.3 M(+47.5%) | -$19.5 M(-26.6%) | -$15.4 M(-1117.1%) | $1.5 M(+172.5%) | -$2.1 M(+69.1%) | -$6.8 M(+49.7%) | -$13.5 M(+33.8%) | -$20.4 M(-3.0%) | -$19.8 M(-239.0%) | $14.2 M | |
PB Ratio | 1.5(-3.2%) | 1.6(+6.0%) | 1.5(+4.9%) | 1.4(+2.2%) | 1.4(+23.0%) | 1.1(+3.7%) | 1.1(+3.8%) | 1.1(+2.9%) | 1.0(-8.1%) | 1.1(-21.3%) | 1.4(-9.6%) | 1.6(+1.3%) | 1.5(+10.0%) | 1.4(+1.4%) | 1.4(+22.1%) | 1.1(+24.2%) | 0.9(+1.1%) | 0.9(+18.4%) | 0.8(-38.7%) | 1.2 |
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 | $0.5(+54.8%) | $0.3(+10.7%) | $0.3(-50.9%) | $0.6(0%) | $0.6(-9.5%) | $0.6(+10.5%) | $0.6(+533.3%) | $0.1(-73.5%) | $0.3(+240.0%) | $0.1(-88.1%) | $0.8(+55.6%) | $0.5(+370.0%) | -$0.2(-128.2%) | $0.7(+44.9%) | $0.5(-38.8%) | $0.8(-9.1%) | $0.9(+79.6%) | $0.5(+135.2%) | -$1.4(-266.2%) | -$0.4 | |
TTM EPS | $1.6(-5.2%) | $1.7(-15.6%) | $2.0(-12.4%) | $2.3(+25.8%) | $1.9(+14.1%) | $1.6(+48.2%) | $1.1(-19.7%) | $1.4(-24.7%) | $1.8(+42.2%) | $1.3(-32.3%) | $1.9(+22.7%) | $1.5(-14.4%) | $1.8(-37.5%) | $2.9(+8.3%) | $2.7(+241.8%) | $0.8(+293.8%) | -$0.4(+64.5%) | -$1.1(+8.9%) | -$1.2(-262.2%) | $0.8 | |
Revenue | $27.6 M(+16.0%) | $23.8 M(+18.8%) | $20.0 M(-36.9%) | $31.8 M(+17.7%) | $27.0 M(-10.9%) | $30.3 M(+23.5%) | $24.5 M(+106.3%) | $11.9 M(-28.4%) | $16.6 M(+96.3%) | $8.5 M(-66.2%) | $25.0 M(+31.2%) | $19.1 M(+1.9%) | $18.7 M(-7.1%) | $20.2 M(+30.8%) | $15.4 M(-31.1%) | $22.4 M(+4.7%) | $21.4 M(+59.3%) | $13.4 M(+163.3%) | -$21.2 M(-1482.2%) | $1.5 M | |
TTM Revenue | $103.2 M(+0.6%) | $102.6 M(-5.9%) | $109.1 M(-3.9%) | $113.5 M(+21.2%) | $93.7 M(+12.5%) | $83.3 M(+35.5%) | $61.5 M(-0.8%) | $62.0 M(-10.4%) | $69.2 M(-3.0%) | $71.3 M(-14.1%) | $83.0 M(+13.1%) | $73.4 M(-4.3%) | $76.7 M(-3.3%) | $79.3 M(+9.3%) | $72.6 M(+101.8%) | $36.0 M(+137.7%) | $15.1 M(+815.4%) | $1.7 M(+800.4%) | -$236.0 K(-100.7%) | $35.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.1 M(-19.9%) | $7.6 M(+46.3%) | $5.2 M(-28.9%) | $7.3 M(+17.3%) | $6.2 M(+10.0%) | $5.7 M(+1.1%) | $5.6 M(-8.7%) | $6.2 M(+18.4%) | $5.2 M(+17.2%) | $4.4 M(+5.0%) | $4.2 M(-27.5%) | $5.8 M(-73.5%) | $21.9 M(+424.2%) | $4.2 M(+2.7%) | $4.1 M(-15.1%) | $4.8 M(+7.4%) | $4.5 M(+21.9%) | $3.7 M(+4.4%) | $3.5 M(-11.5%) | $4.0 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 | $22.7 M(+61.6%) | $14.0 M(+4.2%) | $13.5 M(-42.6%) | $23.5 M(+3.8%) | $22.6 M(-5.0%) | $23.8 M(+31.0%) | $18.2 M(+516.3%) | $2.9 M(-68.8%) | $9.5 M(+276.8%) | $2.5 M(-87.2%) | $19.7 M(+56.6%) | $12.6 M(+375.7%) | -$4.6 M(-130.1%) | $15.1 M(+48.2%) | $10.2 M(-33.6%) | $15.4 M(-6.0%) | $16.4 M(+84.6%) | $8.9 M(+135.6%) | -$25.0 M(-265.3%) | -$6.8 M | |
TTM Net Income | $73.7 M(+0.1%) | $73.6 M(-11.7%) | $83.4 M(-5.3%) | $88.1 M(+30.4%) | $67.6 M(+24.2%) | $54.4 M(+64.4%) | $33.1 M(-4.3%) | $34.6 M(-21.8%) | $44.2 M(+46.4%) | $30.2 M(-29.5%) | $42.8 M(+28.3%) | $33.4 M(-7.8%) | $36.2 M(-36.6%) | $57.1 M(+12.3%) | $50.9 M(+224.0%) | $15.7 M(+340.7%) | -$6.5 M(+67.7%) | -$20.2 M(+9.7%) | -$22.4 M(-270.5%) | $13.1 M | |
Net Margin | 82.1%(+39.3%) | 59.0%(-12.3%) | 67.2%(-9.1%) | 73.9%(-11.8%) | 83.9%(+6.6%) | 78.7%(+6.1%) | 74.2%(+198.9%) | 24.8%(-56.5%) | 57.0%(+92.0%) | 29.7%(-62.2%) | 78.5%(+19.3%) | 65.8%(+370.6%) | -24.3%(-132.4%) | 75.1%(+13.3%) | 66.3%(-3.7%) | 68.8%(-10.3%) | 76.7%(+15.9%) | 66.2% | - | -445.7% | |
EBIT | $34.1 M(+19.1%) | $28.6 M(+8.9%) | $26.3 M(-26.8%) | $35.9 M(+15.1%) | $31.2 M(-9.0%) | $34.3 M(+23.7%) | $27.7 M(+102.8%) | $13.7 M(-24.2%) | $18.0 M(+89.6%) | $9.5 M(-63.0%) | $25.7 M(+43.6%) | $17.9 M(+718.1%) | $2.2 M(-89.5%) | $20.9 M(+30.6%) | $16.0 M(-27.5%) | $22.1 M(+3.8%) | $21.3 M(+51.3%) | $14.1 M(+168.6%) | -$20.5 M(-1301.9%) | $1.7 M | |
TTM EBIT | $124.9 M(+2.4%) | $122.0 M(-4.4%) | $127.7 M(-1.1%) | $129.1 M(+20.8%) | $106.9 M(+14.1%) | $93.7 M(+35.9%) | $68.9 M(+3.0%) | $66.9 M(-6.0%) | $71.2 M(+28.6%) | $55.3 M(-17.1%) | $66.8 M(+17.0%) | $57.1 M(-6.8%) | $61.2 M(-23.8%) | $80.4 M(+9.3%) | $73.5 M(+98.9%) | $36.9 M(+123.2%) | $16.6 M(+503.3%) | $2.7 M(+988.0%) | -$309.0 K(-100.9%) | $34.7 M | |
EBITDA | $35.4 M(+18.4%) | $29.9 M(+8.9%) | $27.5 M(-26.0%) | $37.1 M(+14.6%) | $32.4 M(-7.7%) | $35.1 M(+23.2%) | $28.5 M(+98.4%) | $14.3 M(-23.3%) | $18.7 M(+84.2%) | $10.2 M(-61.4%) | $26.3 M(+42.7%) | $18.5 M(+565.1%) | $2.8 M(-87.0%) | $21.4 M(+29.8%) | $16.5 M(-27.0%) | $22.6 M(+3.8%) | $21.8 M(+50.0%) | $14.5 M(+173.6%) | -$19.7 M(-1053.8%) | $2.1 M | |
TTM EBITDA | $129.9 M(+2.4%) | $126.8 M(-3.9%) | $132.0 M(-0.8%) | $133.0 M(+20.6%) | $110.2 M(+14.1%) | $96.6 M(+34.7%) | $71.7 M(+3.1%) | $69.6 M(-5.6%) | $73.7 M(+27.6%) | $57.7 M(-16.3%) | $69.0 M(+16.6%) | $59.2 M(-6.6%) | $63.3 M(-23.1%) | $82.4 M(+9.1%) | $75.5 M(+92.4%) | $39.2 M(+110.2%) | $18.7 M(+265.8%) | $5.1 M(+143.4%) | $2.1 M(-94.3%) | $36.7 M | |
Selling, General & Administrative Expenses | $2.6 M(-12.1%) | $2.9 M(+32.7%) | $2.2 M(-0.5%) | $2.2 M(-4.2%) | $2.3 M(+5.1%) | $2.2 M(+5.4%) | $2.1 M(+17.7%) | $1.8 M(-5.4%) | $1.9 M(-9.1%) | $2.1 M(+25.8%) | $1.6 M(+1.6%) | $1.6 M(-0.8%) | $1.6 M(-2.8%) | $1.7 M(+31.2%) | $1.3 M(-3.5%) | $1.3 M(-3.3%) | $1.4 M(+2.6%) | $1.3 M(-6.7%) | $1.4 M(+18.6%) | $1.2 M | |
TTM SG&A | $9.9 M(+2.7%) | $9.7 M(+8.1%) | $8.9 M(+1.3%) | $8.8 M(+5.3%) | $8.4 M(+5.5%) | $8.0 M(+1.8%) | $7.8 M(+6.1%) | $7.4 M(+2.2%) | $7.2 M(+3.6%) | $7.0 M(+5.9%) | $6.6 M(+5.9%) | $6.2 M(+4.9%) | $5.9 M(+4.6%) | $5.7 M(+6.4%) | $5.3 M(-2.8%) | $5.5 M(+2.2%) | $5.3 M(-5.7%) | $5.7 M(-1.4%) | $5.7 M(+4.3%) | $5.5 M | |
Depreciation And Amortization | $1.3 M(+3.1%) | $1.3 M(+8.8%) | $1.2 M(-0.9%) | $1.2 M(+2.1%) | $1.2 M(+49.2%) | $779.0 K(+4.1%) | $748.0 K(+11.0%) | $674.0 K(-0.4%) | $677.0 K(+4.0%) | $651.0 K(+8.1%) | $602.0 K(+11.3%) | $541.0 K(-7.5%) | $585.0 K(+16.5%) | $502.0 K(+2.7%) | $489.0 K(-7.0%) | $526.0 K(+5.4%) | $499.0 K(+10.2%) | $453.0 K(-43.0%) | $795.0 K(+120.2%) | $361.0 K | |
TTM D&A | $5.0 M(+3.3%) | $4.8 M(+11.6%) | $4.3 M(+11.0%) | $3.9 M(+15.3%) | $3.4 M(+16.9%) | $2.9 M(+4.7%) | $2.8 M(+5.6%) | $2.6 M(+5.4%) | $2.5 M(+3.9%) | $2.4 M(+6.7%) | $2.2 M(+5.3%) | $2.1 M(+0.7%) | $2.1 M(+4.3%) | $2.0 M(+2.5%) | $2.0 M(-13.5%) | $2.3 M(+7.8%) | $2.1 M(-10.6%) | $2.4 M(-1.9%) | $2.4 M(+23.3%) | $2.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.2 M(-154.1%) | $2.2 M(+57.2%) | $1.4 M(+43.9%) | $951.0 K(+150.2%) | -$1.9 M(-340.4%) | $788.0 K(+9.3%) | $721.0 K(-74.1%) | $2.8 M(+43.0%) | $1.9 M(+28.5%) | $1.5 M(+31.7%) | $1.2 M(+64.3%) | $701.0 K(-47.7%) | $1.3 M(+61.4%) | $831.0 K(-25.8%) | $1.1 M(-48.5%) | $2.2 M(+326.3%) | $510.0 K(-41.6%) | $874.0 K(+237.4%) | $259.0 K(-94.1%) | $4.4 M | |
TTM Income Tax | $3.3 M(+28.3%) | $2.6 M(+112.4%) | $1.2 M(+114.3%) | $566.0 K(-76.4%) | $2.4 M(-61.5%) | $6.2 M(-10.4%) | $7.0 M(-5.8%) | $7.4 M(+39.2%) | $5.3 M(+12.9%) | $4.7 M(+17.0%) | $4.0 M(+0.8%) | $4.0 M(-26.9%) | $5.5 M(+17.9%) | $4.6 M(-0.9%) | $4.7 M(+22.6%) | $3.8 M(-36.8%) | $6.0 M(-8.1%) | $6.6 M(+5.9%) | $6.2 M(-6.2%) | $6.6 M | |
PE Ratio | 15.5(+2.4%) | 15.1(+24.3%) | 12.2(+19.3%) | 10.2(-17.1%) | 12.3(+1.7%) | 12.1(-25.1%) | 16.2(+29.5%) | 12.5(+34.0%) | 9.3(-35.3%) | 14.4(+14.6%) | 12.6(-23.5%) | 16.4(+17.4%) | 14.0(+73.4%) | 8.1(-3.1%) | 8.3(-63.5%) | 22.8 | - | - | - | 27.2 | |
PS Ratio | 11.7(-1.8%) | 12.0(+16.0%) | 10.3(+14.1%) | 9.0(-7.5%) | 9.8(+13.1%) | 8.6(-17.2%) | 10.4(+9.6%) | 9.5(+35.2%) | 7.0(-0.4%) | 7.1(-0.8%) | 7.1(-13.3%) | 8.2(+7.4%) | 7.7(+18.0%) | 6.5(+1.4%) | 6.4(-34.6%) | 9.8(-43.3%) | 17.3(-88.6%) | 151.6(+117.4%) | -870.9(-8164.2%) | 10.8 |
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 | -$23.8 M(-176.6%) | $31.1 M(+130.5%) | -$102.1 M(-666.7%) | $18.0 M(+136.9%) | -$48.8 M(+12.3%) | -$55.6 M(-66.3%) | -$33.5 M(+65.9%) | -$98.1 M(-280.9%) | -$25.8 M(+63.1%) | -$69.8 M(-60.2%) | -$43.6 M(-23.4%) | -$35.3 M(-910.1%) | -$3.5 M(+96.5%) | -$100.3 M(-344.8%) | -$22.5 M(-2159.2%) | $1.1 M(+104.6%) | -$23.9 M(-4.4%) | -$22.9 M(+3.7%) | -$23.8 M(-4.5%) | -$22.7 M | |
TTM CFO | -$76.8 M(+24.5%) | -$101.7 M(+46.0%) | -$188.5 M(-57.3%) | -$119.9 M(+49.2%) | -$236.0 M(-10.8%) | -$212.9 M(+6.2%) | -$227.1 M(+4.3%) | -$237.2 M(-36.0%) | -$174.4 M(-14.6%) | -$152.2 M(+16.7%) | -$182.7 M(-13.0%) | -$161.7 M(-29.1%) | -$125.2 M(+14.0%) | -$145.6 M(-113.4%) | -$68.3 M(+1.8%) | -$69.5 M(+25.5%) | -$93.3 M(-37.7%) | -$67.8 M(-41.3%) | -$47.9 M(-16.0%) | -$41.3 M | |
Cash From Investing | -$497.0 K(-1888.0%) | -$25.0 K(-150.0%) | -$10.0 K(-900.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$2000.0(+98.4%) | -$122.0 K(-3966.7%) | -$3000.0(-100.0%) | $0.0(+100.0%) | -$156.0 K(+92.2%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | -$533.0 K(-1380.6%) | -$36.0 K(-176.9%) | -$13.0 K(+89.6%) | -$125.0 K(+1.6%) | -$127.0 K(0%) | -$127.0 K(+54.8%) | -$281.0 K(+87.0%) | -$2.2 M(-0.1%) | -$2.2 M(0%) | -$2.2 M(-7.8%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $38.3 M(+227.2%) | -$30.1 M(-127.2%) | $110.8 M(+735.6%) | -$17.4 M(-134.5%) | $50.5 M(-8.7%) | $55.3 M(+65.3%) | $33.5 M(-62.6%) | $89.5 M(+140.6%) | $37.2 M(-51.8%) | $77.3 M(+101.7%) | $38.3 M(+41.2%) | $27.1 M(+96.8%) | $13.8 M(-83.8%) | $85.2 M(+716.5%) | $10.4 M(-60.8%) | $26.6 M(+6.8%) | $24.9 M(+3.3%) | $24.1 M(+65.9%) | $14.6 M(-7.2%) | $15.7 M | |
TTM CFF | $101.5 M(-10.8%) | $113.8 M(-42.9%) | $199.2 M(+63.4%) | $121.9 M(-46.7%) | $228.9 M(+6.2%) | $215.6 M(-9.3%) | $237.5 M(-2.0%) | $242.4 M(+34.7%) | $180.0 M(+15.0%) | $156.6 M(-4.8%) | $164.5 M(+20.4%) | $136.6 M(+0.4%) | $136.1 M(-7.6%) | $147.2 M(+70.9%) | $86.1 M(-4.6%) | $90.2 M(+13.8%) | $79.3 M(+12.0%) | $70.8 M(+36.7%) | $51.8 M(-3.3%) | $53.5 M | |
Free Cash Flow | -$24.3 M(-178.2%) | $31.1 M(+130.5%) | -$102.1 M(-666.8%) | $18.0 M(+136.9%) | -$48.8 M(+12.3%) | -$55.6 M(-65.7%) | -$33.6 M(+65.8%) | -$98.1 M(-280.9%) | -$25.8 M(+63.2%) | -$70.0 M(-60.6%) | -$43.6 M(-23.4%) | -$35.3 M(-910.1%) | -$3.5 M(+96.5%) | -$100.3 M(-344.8%) | -$22.5 M(-2159.2%) | $1.1 M(+104.6%) | -$23.9 M(-4.4%) | -$22.9 M(+3.7%) | -$23.8 M(-4.5%) | -$22.7 M | |
TTM FCF | -$77.3 M(+24.0%) | -$101.8 M(+46.0%) | -$188.5 M(-57.1%) | -$120.0 M(+49.2%) | -$236.1 M(-10.8%) | -$213.1 M(+6.3%) | -$227.4 M(+4.2%) | -$237.4 M(-36.0%) | -$174.6 M(-14.6%) | -$152.3 M(+16.6%) | -$182.7 M(-13.0%) | -$161.7 M(-29.1%) | -$125.2 M(+14.0%) | -$145.6 M(-113.4%) | -$68.3 M(+1.8%) | -$69.5 M(+25.5%) | -$93.3 M(-37.7%) | -$67.8 M(-41.3%) | -$47.9 M(-16.0%) | -$41.3 M | |
CAPEX | $497.0 K(+1888.0%) | $25.0 K(+150.0%) | $10.0 K(+900.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $2000.0(-98.4%) | $122.0 K(+3966.7%) | $3000.0(+100.0%) | $0.0(-100.0%) | $156.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $533.0 K(+1380.6%) | $36.0 K(+176.9%) | $13.0 K(-89.6%) | $125.0 K(-1.6%) | $127.0 K(0%) | $127.0 K(-54.8%) | $281.0 K(+76.7%) | $159.0 K(+1.9%) | $156.0 K(0%) | $156.0 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $30.5 M(+3.4%) | $29.5 M(+4.0%) | $28.4 M(+5.7%) | $26.9 M(+8.4%) | $24.8 M(+8.1%) | $22.9 M(+9.5%) | $20.9 M(+8.6%) | $19.3 M(+34.9%) | $14.3 M(-14.0%) | $16.6 M(+41.1%) | $11.8 M(-48.6%) | $22.9 M(+84.8%) | $12.4 M(+7.6%) | $11.5 M(+5.5%) | $10.9 M(+8.8%) | $10.0 M(+5.8%) | $9.5 M(+0.2%) | $9.5 M(-0.1%) | $9.5 M(-59.2%) | $23.3 M | |
TTM Dividends Paid | $115.3 M(+5.3%) | $109.5 M(+6.4%) | $102.9 M(+7.8%) | $95.5 M(+8.6%) | $87.9 M(+13.5%) | $77.4 M(+8.9%) | $71.1 M(+14.8%) | $62.0 M(-5.5%) | $65.6 M(+3.0%) | $63.7 M(+8.7%) | $58.6 M(+1.5%) | $57.8 M(+28.7%) | $44.9 M(+6.9%) | $42.0 M(+5.1%) | $39.9 M(+3.7%) | $38.5 M(-25.6%) | $51.7 M(+1.0%) | $51.2 M(+1.7%) | $50.3 M(+2.3%) | $49.2 M | |
TTM Dividend Per Share | $2.53(+0.8%) | $2.51(+1.6%) | $2.47(+2.1%) | $2.42(+2.5%) | $2.36(+5.4%) | $2.24(-1.8%) | $2.28(+4.6%) | $2.18(-15.5%) | $2.58(-1.5%) | $2.62(+4.0%) | $2.52(-1.6%) | $2.56(+21.9%) | $2.10(+1.4%) | $2.07(+1.0%) | $2.05(+0.5%) | $2.04(-26.6%) | $2.78(+0.4%) | $2.77(+0.7%) | $2.75(+1.1%) | $2.72 | |
TTM Dividend Yield | 9.9%(+3.9%) | 9.6%(-3.1%) | 9.9%(-2.4%) | 10.1%(-1.8%) | 10.3%(-9.2%) | 11.4%(-11.4%) | 12.8%(+0.6%) | 12.8%(-16.3%) | 15.2%(+7.1%) | 14.2%(+33.9%) | 10.6%(+4.8%) | 10.1%(+21.5%) | 8.3%(-6.4%) | 8.9%(-3.7%) | 9.3%(-19.5%) | 11.5%(-41.9%) | 19.8%(-3.7%) | 20.6%(-14.7%) | 24.1%(+84.2%) | 13.1% | |
Payout Ratio | 134.5%(-36.0%) | 210.3%(-0.2%) | 210.7%(+84.2%) | 114.4%(+4.5%) | 109.5%(+13.8%) | 96.2%(-16.4%) | 115.1%(-82.4%) | 653.6%(+332.7%) | 151.1%(-77.2%) | 662.0%(+1005.5%) | 59.9%(-67.2%) | 182.5%(+167.0%) | -272.2%(-457.6%) | 76.1%(-28.8%) | 106.9%(+63.9%) | 65.2%(+12.6%) | 58.0%(-45.7%) | 106.8%(+380.8%) | -38.0%(+88.8%) | -340.4% |