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 | $7.8 B(+16.9%) | $6.7 B(+6.0%) | $6.3 B(-1.0%) | $6.4 B(+5.5%) | $6.0 B(+9.3%) | $5.5 B(+42.8%) | $3.9 B(+7.3%) | $3.6 B(-11.0%) | $4.0 B(+26.4%) | $3.2 B(-16.8%) | $3.8 B(+5.8%) | $3.6 B(+8.5%) | $3.4 B(-3.5%) | $3.5 B(+19.8%) | $2.9 B(-6.3%) | $3.1 B(-3.7%) | $3.2 B(-17.5%) | $3.9 B(-27.5%) | $5.4 B(+0.1%) | $5.4 B | |
Current Assets | $333.2 M(-4.9%) | $350.3 M(+5.5%) | $332.0 M(+62.7%) | $204.0 M(-32.5%) | $302.5 M(-6.8%) | $324.6 M(-27.7%) | $448.8 M(+23.0%) | $364.7 M(-43.2%) | $642.6 M(+51.9%) | $423.2 M(-16.8%) | $508.5 M(+30.1%) | $390.9 M(-16.4%) | $467.5 M(+22.6%) | $381.3 M(-17.0%) | $459.2 M(-2.7%) | $471.8 M(+162.6%) | $179.6 M(-95.3%) | $3.8 B(+141.9%) | $1.6 B(+1598.7%) | $93.1 M | |
Non Current Assets | $7.3 B(+18.3%) | $6.2 B(+6.2%) | $5.8 B(-3.3%) | $6.0 B(+8.1%) | $5.6 B(+10.3%) | $5.1 B(+53.3%) | $3.3 B(+5.9%) | $3.1 B(-1.2%) | $3.2 B(+18.4%) | $2.7 B(-17.2%) | $3.2 B(+1.0%) | $3.2 B(+11.3%) | $2.9 B(-4.6%) | $3.0 B(+25.7%) | $2.4 B(-8.3%) | $2.6 B(-13.3%) | $3.0 B(-14.3%) | $3.5 B(-6.0%) | $3.7 B(-28.3%) | $5.2 B | |
Total Liabilities | $6.7 B(+18.4%) | $5.6 B(+5.5%) | $5.3 B(-2.8%) | $5.5 B(+5.0%) | $5.2 B(+12.7%) | $4.6 B(+54.1%) | $3.0 B(+11.5%) | $2.7 B(-17.5%) | $3.3 B(+38.8%) | $2.4 B(-22.9%) | $3.1 B(+6.8%) | $2.9 B(+11.2%) | $2.6 B(-5.1%) | $2.7 B(+25.3%) | $2.2 B(-11.8%) | $2.5 B(-5.8%) | $2.6 B(-21.6%) | $3.3 B(-31.0%) | $4.8 B(+0.8%) | $4.8 B | |
Current Liabilities | $6.7 B(+18.6%) | $5.6 B(+5.3%) | $5.3 B(-2.1%) | $5.4 B(+4.5%) | $5.2 B(+12.8%) | $4.6 B(+54.7%) | $3.0 B(+11.6%) | $2.7 B(-15.7%) | $3.2 B(+38.8%) | $2.3 B(-24.1%) | $3.0 B(+5.2%) | $2.9 B(+12.6%) | $2.5 B(-5.2%) | $2.7 B(+29.9%) | $2.1 B(-15.6%) | $2.4 B(-6.0%) | $2.6 B(-21.7%) | $3.3 B(-30.9%) | $4.8 B(+0.5%) | $4.8 B | |
Long Term Liabilities | $3.7 M(+80.2%) | $2.0 M(+54.6%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $22.0 M(-6.7%) | $23.6 M(+100.0%) | $0.0(-100.0%) | $22.6 M(-77.3%) | $99.7 M(+693.6%) | $12.6 M(-31.5%) | $18.3 M(+100.0%) | $0.0(-100.0%) | $12.6 M(-54.0%) | $27.3 M(+37.5%) | $19.9 M(+1868.9%) | $1.0 M(-82.6%) | $5.8 M(+5.8%) | $5.5 M(-65.3%) | $15.8 M(+326.5%) | $3.7 M | |
Shareholders Equity | $1.1 B(+9.3%) | $1.0 B(+9.1%) | $958.5 M(+10.1%) | $870.7 M(+8.3%) | $804.3 M(-8.7%) | $881.0 M(+3.1%) | $854.8 M(-5.2%) | $901.3 M(+16.9%) | $771.3 M(-8.4%) | $842.4 M(+7.2%) | $785.6 M(+1.9%) | $771.3 M(-0.3%) | $773.5 M(+2.4%) | $755.6 M(+3.3%) | $731.3 M(+15.4%) | $633.5 M(+5.0%) | $603.6 M(+6.4%) | $567.5 M(+3.1%) | $550.6 M(-5.5%) | $583.0 M | |
Book Value | $1.0 B(+10.4%) | $937.4 M(+10.2%) | $850.7 M(+11.5%) | $762.9 M(+9.5%) | $696.5 M(-9.9%) | $773.1 M(+3.5%) | $747.0 M(-5.9%) | $793.5 M(+19.6%) | $663.4 M(-9.7%) | $734.5 M(+8.4%) | $677.8 M(+2.2%) | $663.4 M(-0.3%) | $665.7 M(+2.8%) | $647.8 M(+3.9%) | $623.4 M(+35.9%) | $458.9 M(+7.0%) | $428.8 M(+9.2%) | $392.8 M(+4.5%) | $375.9 M(-10.5%) | $420.2 M | |
Working Capital | -$6.3 B(-20.1%) | -$5.3 B(-5.2%) | -$5.0 B(+4.6%) | -$5.2 B(-6.8%) | -$4.9 B(-14.3%) | -$4.3 B(-69.3%) | -$2.5 B(-9.8%) | -$2.3 B(+8.6%) | -$2.5 B(-35.8%) | -$1.9 B(+25.6%) | -$2.5 B(-1.3%) | -$2.5 B(-19.2%) | -$2.1 B(+9.8%) | -$2.3 B(-43.3%) | -$1.6 B(+18.7%) | -$2.0 B(+18.6%) | -$2.4 B(-581.4%) | $503.1 M(+115.6%) | -$3.2 B(+31.2%) | -$4.7 B | |
Cash And Cash Equivalents | $268.3 M(-6.2%) | $286.1 M(-3.2%) | $295.7 M(+147.2%) | $119.6 M(-55.9%) | $271.2 M(-9.6%) | $300.1 M(+7.5%) | $279.0 M(-16.0%) | $332.0 M(+27.5%) | $260.4 M(-20.1%) | $325.7 M(-28.7%) | $457.0 M(+24.8%) | $366.0 M(-4.4%) | $382.8 M(+9.6%) | $349.4 M(+6.2%) | $328.9 M(+11.3%) | $295.6 M(+86.0%) | $158.9 M(+7.9%) | $147.2 M(+186.4%) | $51.4 M(-17.9%) | $62.6 M | |
Accounts Payable | $48.6 M(-11.0%) | $54.6 M(+53.0%) | $35.7 M(-32.9%) | $53.2 M(+23.2%) | $43.2 M(+27.7%) | $33.8 M(+163.9%) | $12.8 M(-22.1%) | $16.4 M(+235.1%) | $4.9 M(+171.1%) | $1.8 M(+18.8%) | $1.5 M(+11.7%) | $1.4 M(+113.6%) | $639.0 K(+57.8%) | $405.0 K(-3.1%) | $418.0 K(-70.3%) | $1.4 M(+33.1%) | $1.1 M(+16.8%) | $907.0 K(-90.6%) | $9.6 M(-38.4%) | $15.6 M | |
Accounts Receivable | $31.8 M(+12.2%) | $28.3 M(+1.5%) | $27.9 M(-2.9%) | $28.7 M(+7.4%) | $26.8 M(+16.4%) | $23.0 M(+33.4%) | $17.2 M(+12.9%) | $15.3 M(-5.2%) | $16.1 M(+22.9%) | $13.1 M(-17.7%) | $15.9 M(+12.2%) | $14.2 M(+3.1%) | $13.8 M(-2.2%) | $14.1 M(-9.2%) | $15.5 M(+7.6%) | $14.4 M(-6.2%) | $15.3 M(-7.7%) | $16.6 M(-28.1%) | $23.1 M(-11.8%) | $26.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $645.0 K(-49.7%) | $1.3 M(-41.0%) | $2.2 M(-20.6%) | $2.7 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $645.0 K(-49.7%) | $1.3 M(-41.0%) | $2.2 M(-20.6%) | $2.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-16.7%) | 0.1(0%) | 0.1(+50.0%) | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(-53.3%) | 0.1(+7.1%) | 0.1(-30.0%) | 0.2(+5.3%) | 0.2(+11.8%) | 0.2(+21.4%) | 0.1(-22.2%) | 0.2(+28.6%) | 0.1(-36.4%) | 0.2(+15.8%) | 0.2(+171.4%) | 0.1(-93.9%) | 1.1(+248.5%) | 0.3(+1550.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$507.2 M(-0.2%) | -$506.1 M(-7.9%) | -$469.1 M(+3.0%) | -$483.6 M(-0.0%) | -$483.6 M(-16.0%) | -$416.9 M(+6.9%) | -$448.0 M(-16.9%) | -$383.2 M(+5.4%) | -$405.2 M(-19.6%) | -$338.7 M(+3.4%) | -$350.6 M(+22.3%) | -$451.5 M(-0.5%) | -$449.2 M(-0.4%) | -$447.6 M(-15.0%) | -$389.3 M(+20.7%) | -$491.1 M(+5.4%) | -$519.2 M(+5.2%) | -$547.7 M(+24.9%) | -$729.3 M(-19.1%) | -$612.2 M | |
PB Ratio | 1.0(+3.2%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-3.1%) | 1.0(+10.2%) | 0.9(+1.1%) | 0.9(+1.2%) | 0.9(+6.2%) | 0.8(-13.8%) | 0.9(+6.8%) | 0.9(-4.3%) | 0.9(-1.1%) | 0.9(-6.1%) | 1.0(+5.3%) | 0.9(+2.2%) | 0.9(+12.2%) | 0.8(-2.4%) | 0.8(+31.3%) | 0.6(-31.2%) | 0.9 |
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 | $0.4(+353.3%) | -$0.1(-123.4%) | $0.6(+64.1%) | $0.4(+147.6%) | -$0.8(-185.4%) | $1.0(+218.5%) | -$0.8(-195.3%) | $0.8(+179.4%) | -$1.1(-255.1%) | $0.7(-77.8%) | $3.1(+842.4%) | $0.3(-5.7%) | $0.3(+124.5%) | -$1.4(-134.1%) | $4.2(+162.5%) | $1.6(-1.2%) | $1.6(-80.5%) | $8.3(+279.5%) | -$4.6(-304.9%) | $2.3 | |
TTM EPS | $1.3(+2000.0%) | $0.1(-94.9%) | $1.2(+517.9%) | -$0.3(-255.6%) | $0.2(+357.1%) | -$0.1(+79.4%) | -$0.3(-109.5%) | $3.6(+17.0%) | $3.1(-31.7%) | $4.5(+89.8%) | $2.4(-31.6%) | $3.5(-26.9%) | $4.7(-21.2%) | $6.0(-61.9%) | $15.7(+128.0%) | $6.9(-8.7%) | $7.6(+76.2%) | $4.3(+147.7%) | -$9.0(-32.5%) | -$6.8 | |
Revenue | $39.7 M(+3842.1%) | -$1.1 M(-102.1%) | $51.4 M(+55.3%) | $33.1 M(+196.2%) | -$34.4 M(-155.5%) | $62.0 M(+282.7%) | -$33.9 M(-165.7%) | $51.6 M(+243.0%) | -$36.1 M(-198.0%) | $36.8 M(-70.5%) | $124.6 M(+501.3%) | $20.7 M(-0.9%) | $20.9 M(+155.4%) | -$37.7 M(-130.5%) | $123.8 M(+160.6%) | $47.5 M(+3.9%) | $45.7 M(-77.1%) | $199.9 M(+313.9%) | -$93.4 M(-258.0%) | $59.1 M | |
TTM Revenue | $123.2 M(+151.1%) | $49.1 M(-56.2%) | $112.1 M(+319.1%) | $26.7 M(-40.9%) | $45.3 M(+3.9%) | $43.6 M(+136.3%) | $18.4 M(-89.6%) | $177.0 M(+21.1%) | $146.1 M(-28.1%) | $203.1 M(+58.0%) | $128.6 M(+0.7%) | $127.7 M(-17.3%) | $154.5 M(-13.8%) | $179.3 M(-57.0%) | $416.9 M(+108.8%) | $199.7 M(-5.5%) | $211.3 M(+59.2%) | $132.7 M(+172.9%) | -$182.1 M(-33.2%) | -$136.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.3 M(+24.5%) | $6.6 M(-39.0%) | $10.9 M(+30.8%) | $8.3 M(+6.1%) | $7.8 M(+8.9%) | $7.2 M(-2.4%) | $7.4 M(-6.7%) | $7.9 M(-22.2%) | $10.1 M(+40.9%) | $7.2 M(+1.3%) | $7.1 M(+11.7%) | $6.4 M(-2.9%) | $6.5 M(+14.8%) | $5.7 M(+4.3%) | $5.5 M(-20.2%) | $6.9 M(+42.9%) | $4.8 M(-0.3%) | $4.8 M(+4.1%) | $4.6 M(+15.2%) | $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 | $31.0 M(+473.3%) | -$8.3 M(-120.7%) | $40.1 M(+65.1%) | $24.3 M(+156.5%) | -$43.1 M(-179.2%) | $54.3 M(+230.2%) | -$41.7 M(-196.4%) | $43.3 M(+192.8%) | -$46.7 M(-259.1%) | $29.3 M(-75.0%) | $117.2 M(+733.8%) | $14.1 M(+0.2%) | $14.0 M(+132.1%) | -$43.8 M(-137.1%) | $117.9 M(+191.6%) | $40.4 M(-0.7%) | $40.7 M(-79.1%) | $194.8 M(+297.9%) | -$98.5 M(-278.6%) | $55.1 M | |
TTM Net Income | $87.1 M(+566.6%) | $13.1 M(-82.7%) | $75.7 M(+1334.9%) | -$6.1 M(-147.7%) | $12.9 M(+39.3%) | $9.2 M(+158.5%) | -$15.8 M(-111.0%) | $143.2 M(+25.7%) | $113.9 M(-34.8%) | $174.6 M(+72.0%) | $101.5 M(-0.7%) | $102.3 M(-20.5%) | $128.6 M(-17.2%) | $155.3 M(-60.6%) | $393.9 M(+121.9%) | $177.5 M(-7.6%) | $192.2 M(+67.3%) | $114.9 M(+157.8%) | -$198.9 M(-30.3%) | -$152.7 M | |
Net Margin | 78.1% | - | 78.0%(+6.3%) | 73.4% | - | 87.7% | - | 83.8% | - | 79.7%(-15.3%) | 94.0%(+38.7%) | 67.8%(+1.1%) | 67.1% | - | 95.3%(+11.9%) | 85.1%(-4.4%) | 89.1%(-8.6%) | 97.5% | - | 93.2% | |
EBIT | $113.6 M(+70.9%) | $66.5 M(-42.1%) | $114.8 M(+17.4%) | $97.8 M(+334.9%) | $22.5 M(-77.4%) | $99.5 M(+1055.2%) | -$10.4 M(-115.4%) | $67.6 M(+302.5%) | -$33.4 M(-199.4%) | $33.6 M(-71.8%) | $119.0 M(+667.4%) | $15.5 M(+1.0%) | $15.4 M(+136.1%) | -$42.5 M(-135.5%) | $119.6 M(+179.8%) | $42.7 M(-3.1%) | $44.1 M(-77.9%) | $199.7 M(+361.4%) | -$76.4 M(-194.4%) | $80.9 M | |
TTM EBIT | $392.6 M(+30.2%) | $301.6 M(-9.9%) | $334.6 M(+59.8%) | $209.3 M(+16.8%) | $179.2 M(+45.3%) | $123.3 M(+114.8%) | $57.4 M(-69.3%) | $186.8 M(+38.7%) | $134.7 M(-26.6%) | $183.4 M(+70.9%) | $107.3 M(-0.6%) | $107.9 M(-20.1%) | $135.2 M(-17.5%) | $163.9 M(-59.6%) | $406.1 M(+93.2%) | $210.1 M(-15.4%) | $248.3 M(+24.9%) | $198.9 M(+323.4%) | -$89.0 M(-130.8%) | -$38.6 M | |
EBITDA | $114.0 M(+70.4%) | $66.9 M(-42.0%) | $115.3 M(+17.3%) | $98.3 M(+327.1%) | $23.0 M(-77.0%) | $100.1 M(+1118.3%) | -$9.8 M(-114.4%) | $68.3 M(+308.0%) | -$32.8 M(-196.1%) | $34.2 M(-71.4%) | $119.5 M(+643.2%) | $16.1 M(+0.7%) | $16.0 M(+138.1%) | -$42.0 M(-134.9%) | $120.2 M(+177.5%) | $43.3 M(-2.9%) | $44.6 M(-77.7%) | $200.1 M(+363.8%) | -$75.9 M(-193.2%) | $81.4 M | |
TTM EBITDA | $394.6 M(+30.0%) | $303.6 M(-9.9%) | $336.8 M(+59.1%) | $211.6 M(+16.6%) | $181.5 M(+44.4%) | $125.7 M(+110.3%) | $59.8 M(-68.4%) | $189.1 M(+38.1%) | $137.0 M(-26.3%) | $185.7 M(+69.5%) | $109.6 M(-0.6%) | $110.2 M(-19.8%) | $137.5 M(-17.2%) | $166.0 M(-59.3%) | $408.2 M(+92.4%) | $212.1 M(-15.2%) | $250.2 M(+24.6%) | $200.8 M(+330.7%) | -$87.0 M(-136.0%) | -$36.9 M | |
Selling, General & Administrative Expenses | $8.3 M(+24.5%) | $6.6 M(-39.0%) | $10.9 M(+30.8%) | $8.3 M(+6.1%) | $7.8 M(+8.9%) | $7.2 M(-2.4%) | $7.4 M(-6.7%) | $7.9 M(-22.2%) | $10.1 M(+40.9%) | $7.2 M(+1.3%) | $7.1 M(+11.7%) | $6.4 M(-2.9%) | $6.5 M(+14.8%) | $5.7 M(+4.3%) | $5.5 M(-20.2%) | $6.9 M(+42.9%) | $4.8 M(-0.3%) | $4.8 M(+4.1%) | $4.6 M(+15.2%) | $4.0 M | |
TTM SG&A | $34.1 M(+1.3%) | $33.7 M(-1.6%) | $34.2 M(+11.4%) | $30.7 M(+1.4%) | $30.3 M(-7.1%) | $32.6 M(-0.0%) | $32.6 M(+0.8%) | $32.4 M(+5.0%) | $30.8 M(+13.2%) | $27.2 M(+5.8%) | $25.7 M(+6.8%) | $24.1 M(-2.0%) | $24.6 M(+7.7%) | $22.8 M(+4.1%) | $21.9 M(+4.0%) | $21.1 M(+15.6%) | $18.2 M(+6.0%) | $17.2 M(+3.3%) | $16.7 M(+4.2%) | $16.0 M | |
Depreciation And Amortization | $433.0 K(+2.1%) | $424.0 K(-15.4%) | $501.0 K(-13.0%) | $576.0 K(+5.5%) | $546.0 K(-10.2%) | $608.0 K(+3.9%) | $585.0 K(-9.3%) | $645.0 K(+12.4%) | $574.0 K(+0.9%) | $569.0 K(+0.5%) | $566.0 K(-2.8%) | $582.0 K(-6.1%) | $620.0 K(+22.3%) | $507.0 K(-15.4%) | $599.0 K(+6.8%) | $561.0 K(+19.6%) | $469.0 K(+2.0%) | $460.0 K(-7.8%) | $499.0 K(+0.2%) | $498.0 K | |
TTM D&A | $1.9 M(-5.5%) | $2.0 M(-8.3%) | $2.2 M(-3.6%) | $2.3 M(-2.9%) | $2.4 M(-1.2%) | $2.4 M(+1.6%) | $2.4 M(+0.8%) | $2.4 M(+2.8%) | $2.3 M(-2.0%) | $2.3 M(+2.7%) | $2.3 M(-1.4%) | $2.3 M(+0.9%) | $2.3 M(+7.1%) | $2.1 M(+2.3%) | $2.1 M(+5.0%) | $2.0 M(+3.3%) | $1.9 M(-0.5%) | $1.9 M(-1.3%) | $2.0 M(+16.4%) | $1.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 10.2(-94.9%) | 199.2(+1771.9%) | 10.6 | - | 66.3 | - | - | 3.5(-6.8%) | 3.8(+7.3%) | 3.5(-48.3%) | 6.9(+41.7%) | 4.8(+32.2%) | 3.7(+17.3%) | 3.1(+160.0%) | 1.2(-53.5%) | 2.6(+28.4%) | 2.0(-39.6%) | 3.3 | - | - | |
PS Ratio | 8.2(-54.7%) | 18.2(+155.3%) | 7.1(-73.3%) | 26.7(+79.2%) | 14.9(-4.7%) | 15.7(-55.8%) | 35.4(+820.0%) | 3.9(+4.0%) | 3.7(+8.5%) | 3.4(-26.8%) | 4.7(-2.9%) | 4.8(+19.4%) | 4.0(+12.6%) | 3.6(+155.0%) | 1.4(-33.6%) | 2.1(+26.4%) | 1.7(-32.9%) | 2.5(+288.6%) | -1.3(+53.5%) | -2.8 |
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 | -$2.3 M(-112.1%) | $18.6 M(+208.8%) | -$17.1 M(-203.2%) | $16.6 M(+59.3%) | $10.4 M(-67.0%) | $31.5 M(+742.6%) | $3.7 M(-87.6%) | $30.1 M(+17.8%) | $25.5 M(-29.4%) | $36.2 M(+4.7%) | $34.6 M(-9.7%) | $38.2 M(-6.4%) | $40.9 M(+8.5%) | $37.7 M(+24.8%) | $30.2 M(-31.4%) | $44.0 M(-5.4%) | $46.5 M(+17.8%) | $39.5 M(-10.2%) | $44.0 M(-17.3%) | $53.2 M | |
TTM CFO | $15.8 M(-44.4%) | $28.5 M(-31.1%) | $41.4 M(-33.5%) | $62.2 M(-17.8%) | $75.7 M(-16.7%) | $90.8 M(-4.9%) | $95.5 M(-24.4%) | $126.4 M(-6.1%) | $134.5 M(-10.2%) | $149.9 M(-1.0%) | $151.3 M(+3.0%) | $147.0 M(-3.8%) | $152.7 M(-3.6%) | $158.3 M(-1.1%) | $160.2 M(-7.9%) | $174.0 M(-5.0%) | $183.2 M(+5.3%) | $173.9 M(-2.9%) | $179.0 M(+2.1%) | $175.3 M | |
Cash From Investing | -$955.2 M(-184.9%) | -$335.3 M(-244.2%) | $232.6 M(+141.8%) | -$556.0 M(+33.4%) | -$834.3 M(+32.6%) | -$1.2 B(-272.4%) | -$332.3 M(-261.3%) | $206.0 M(+126.2%) | -$787.8 M(-260.4%) | $491.2 M(+1852.4%) | $25.2 M(+107.5%) | -$335.3 M(-13.8%) | -$294.7 M(+9.0%) | -$323.8 M(-181.3%) | $398.3 M(+66.6%) | $239.1 M(-64.0%) | $665.2 M(-42.7%) | $1.2 B(+303.1%) | $287.9 M(+284.8%) | $74.8 M | |
TTM CFI | -$1.6 B(-8.1%) | -$1.5 B(+37.7%) | -$2.4 B(+19.1%) | -$3.0 B(-34.7%) | -$2.2 B(-2.2%) | -$2.2 B(-408.8%) | -$422.9 M(-546.2%) | -$65.4 M(+89.2%) | -$606.8 M(-434.1%) | -$113.6 M(+87.8%) | -$928.6 M(-67.2%) | -$555.4 M(-3020.4%) | $19.0 M(-98.1%) | $978.9 M(-60.3%) | $2.5 B(+4.7%) | $2.4 B(+7.5%) | $2.2 B(+46.8%) | $1.5 B(+580.1%) | -$310.4 M(+80.7%) | -$1.6 B | |
Cash From Financing | $953.8 M(+210.1%) | $307.6 M(+978.1%) | -$35.0 M(-109.7%) | $360.8 M(-55.3%) | $807.6 M(-35.1%) | $1.2 B(+357.3%) | $272.3 M(+193.0%) | -$292.8 M(-135.2%) | $831.7 M(+225.7%) | -$661.9 M(-830.0%) | $90.7 M(-71.6%) | $319.5 M(+100.0%) | $0.0(-100.0%) | $561.2 M(+255.6%) | -$360.8 M(-124.6%) | -$160.6 M(+78.1%) | -$733.2 M(+33.8%) | -$1.1 B(-214.2%) | -$352.3 M(-162.1%) | -$134.4 M | |
TTM CFF | $1.6 B(+10.2%) | $1.4 B(-39.4%) | $2.4 B(-11.4%) | $2.7 B(+32.2%) | $2.0 B(-1.2%) | $2.1 B(+1277.8%) | $149.3 M(+561.5%) | -$32.3 M(-105.6%) | $580.0 M(+330.4%) | -$251.7 M(-125.9%) | $971.4 M(+86.8%) | $520.0 M(+1205.0%) | $39.8 M(+105.8%) | -$693.4 M(+70.6%) | -$2.4 B(-0.4%) | -$2.4 B(-1.1%) | -$2.3 B(-48.2%) | -$1.6 B(-1657.8%) | $100.8 M(-93.2%) | $1.5 B | |
Free Cash Flow | -$2.3 M(-112.1%) | $18.6 M(+208.8%) | -$17.1 M(-203.2%) | $16.6 M(+59.3%) | $10.4 M(-67.0%) | $31.5 M(+742.6%) | $3.7 M(-87.6%) | $30.1 M(+17.8%) | $25.5 M(-29.4%) | $36.2 M(+4.7%) | $34.6 M(-9.7%) | $38.2 M(-6.4%) | $40.9 M(+8.5%) | $37.7 M(+24.8%) | $30.2 M(-31.4%) | $44.0 M(-5.4%) | $46.5 M(+17.8%) | $39.5 M(-10.2%) | $44.0 M(-17.3%) | $53.2 M | |
TTM FCF | $15.8 M(-44.4%) | $28.5 M(-31.1%) | $41.4 M(-33.5%) | $62.2 M(-17.8%) | $75.7 M(-16.7%) | $90.8 M(-4.9%) | $95.5 M(-24.4%) | $126.4 M(-6.1%) | $134.5 M(-10.2%) | $149.9 M(-1.0%) | $151.3 M(+3.0%) | $147.0 M(-3.8%) | $152.7 M(-3.6%) | $158.3 M(-1.1%) | $160.2 M(-7.9%) | $174.0 M(-5.0%) | $183.2 M(+5.3%) | $173.9 M(-2.9%) | $179.0 M(+2.1%) | $175.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $31.2 M(+15.8%) | $27.0 M(+8.2%) | $24.9 M(+3.8%) | $24.0 M(+4.1%) | $23.1 M(+0.2%) | $23.0 M(+0.3%) | $22.9 M(+13.0%) | $20.3 M(+5.1%) | $19.3 M(+17.2%) | $16.5 M(+1.7%) | $16.2 M(+0.8%) | $16.1 M(+1609500.0%) | $1000.0(-100.0%) | $29.5 M(+121.3%) | $13.3 M(+8.4%) | $12.3 M(+0.2%) | $12.3 M(-4.7%) | $12.9 M(-14.4%) | $15.0 M(+9.8%) | $13.7 M | |
TTM Dividends Paid | $107.1 M(+8.2%) | $98.9 M(+4.1%) | $95.0 M(+2.1%) | $93.0 M(+4.1%) | $89.4 M(+4.4%) | $85.6 M(+8.3%) | $79.1 M(+9.3%) | $72.4 M(+6.2%) | $68.1 M(+39.6%) | $48.8 M(-21.0%) | $61.8 M(+4.9%) | $58.9 M(+6.9%) | $55.1 M(-18.2%) | $67.3 M(+32.7%) | $50.7 M(-3.3%) | $52.4 M(-2.6%) | $53.8 M(-6.2%) | $57.4 M(-5.6%) | $60.8 M(-10.7%) | $68.0 M | |
TTM Dividend Per Share | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(-2.5%) | $1.60(-3.6%) | $1.66(-3.5%) | $1.72(-5.0%) | $1.81(-5.7%) | $1.92(-4.5%) | $2.01 | |
TTM Dividend Yield | 12.2%(-6.6%) | 13.1%(+4.2%) | 12.5%(+0.7%) | 12.4%(-4.8%) | 13.1%(+5.5%) | 12.4%(-3.7%) | 12.9%(+5.0%) | 12.3%(-8.4%) | 13.4%(+36.6%) | 9.8%(+1.8%) | 9.6%(+3.1%) | 9.3%(+3.4%) | 9.0%(+8.0%) | 8.4%(-1.1%) | 8.4%(-9.4%) | 9.3%(-17.5%) | 11.3%(-10.7%) | 12.7%(-31.2%) | 18.4%(+54.9%) | 11.9% | |
Payout Ratio | 100.7%(+131.0%) | -324.6%(-622.6%) | 62.1%(-37.1%) | 98.8%(+284.3%) | -53.6%(-226.5%) | 42.4%(+177.0%) | -55.0%(-217.2%) | 46.9%(+213.3%) | -41.4%(-173.7%) | 56.2%(+306.2%) | 13.8%(-87.9%) | 114.5%(+1144900.0%) | 0.0%(+100.0%) | -67.4%(-696.6%) | 11.3%(-62.8%) | 30.4%(+0.9%) | 30.1%(+356.1%) | 6.6%(+143.3%) | -15.3%(-161.5%) | 24.8% |