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 | $16.0 B(+5.7%) | $15.1 B(-0.3%) | $15.1 B(-1.2%) | $15.3 B(+6.0%) | $14.4 B(+1.0%) | $14.3 B(+1.4%) | $14.1 B(+0.2%) | $14.1 B(+122.1%) | $6.3 B(+2.6%) | $6.2 B(+6.0%) | $5.8 B(+12.6%) | $5.2 B(+17.1%) | $4.4 B(+3.2%) | $4.3 B(+4.3%) | $4.1 B(+20.3%) | $3.4 B(+1.9%) | $3.4 B(+3.5%) | $3.2 B(-14.3%) | $3.8 B(-12.9%) | $4.3 B | |
Current Assets | $592.3 M(+2.4%) | $578.3 M(+4.2%) | $555.0 M(-38.7%) | $905.1 M(+56.3%) | $579.0 M(+6.8%) | $542.4 M(+13.0%) | $479.9 M(-8.7%) | $525.7 M(-11.7%) | $595.1 M(+11.9%) | $531.7 M(-22.5%) | $685.9 M(+109.6%) | $327.3 M(+6.5%) | $307.3 M(+2.5%) | $299.9 M(-9.6%) | $331.6 M(+38.4%) | $239.6 M(-16.3%) | $286.2 M(-2.2%) | $292.5 M(-60.6%) | $743.3 M(+154.5%) | $292.0 M | |
Non Current Assets | $15.5 B(+5.6%) | $14.6 B(-0.4%) | $14.7 B(+1.2%) | $14.5 B(+3.5%) | $14.0 B(+1.2%) | $13.9 B(+1.2%) | $13.7 B(+0.3%) | $13.7 B(+132.0%) | $5.9 B(+3.1%) | $5.7 B(+10.2%) | $5.2 B(+7.0%) | $4.8 B(+18.4%) | $4.1 B(+3.3%) | $4.0 B(+5.3%) | $3.8 B(+18.9%) | $3.2 B(+3.2%) | $3.1 B(+4.1%) | $2.9 B(-3.1%) | $3.0 B(-24.6%) | $4.0 B | |
Total Liabilities | $14.3 B(+6.0%) | $13.5 B(-0.5%) | $13.6 B(-1.5%) | $13.8 B(+5.1%) | $13.1 B(+1.1%) | $13.0 B(+1.7%) | $12.7 B(-1.0%) | $12.9 B(+149.2%) | $5.2 B(+4.4%) | $4.9 B(+9.8%) | $4.5 B(+16.9%) | $3.9 B(+15.9%) | $3.3 B(-0.1%) | $3.3 B(+5.2%) | $3.2 B(+26.9%) | $2.5 B(+0.6%) | $2.5 B(+3.3%) | $2.4 B(-19.2%) | $3.0 B(-14.4%) | $3.5 B | |
Current Liabilities | $123.7 M(-18.7%) | $152.1 M(+7.8%) | $141.1 M(+0.8%) | $140.0 M(-10.3%) | $156.1 M(+7.1%) | $145.7 M(+23.8%) | $117.7 M(-4.4%) | $123.2 M(-10.9%) | $138.2 M(+51.2%) | $91.4 M(-20.5%) | $115.0 M(+83.8%) | $62.6 M(-40.3%) | $104.7 M(+97.4%) | $53.1 M(-7.1%) | $57.1 M(+160.0%) | $22.0 M(+25.5%) | $17.5 M(-62.2%) | $46.4 M(-10.8%) | $52.0 M(-39.1%) | $85.4 M | |
Long Term Liabilities | $13.9 B(+4.6%) | $13.3 B(+0.4%) | $13.2 B(-1.5%) | $13.4 B(+5.6%) | $12.7 B(+1.1%) | $12.5 B(+1.4%) | $12.4 B(-0.7%) | $12.5 B(+158.7%) | $4.8 B(+3.2%) | $4.7 B(+8.7%) | $4.3 B(+17.7%) | $3.6 B(+15.1%) | $3.2 B(+2.0%) | $3.1 B(+3.9%) | $3.0 B(+23.9%) | $2.4 B(+0.6%) | $2.4 B(+3.7%) | $2.3 B(-20.1%) | $2.9 B(-12.3%) | $3.3 B | |
Shareholders Equity | $1.6 B(+3.5%) | $1.6 B(+1.3%) | $1.5 B(+1.1%) | $1.5 B(+15.5%) | $1.3 B(-0.7%) | $1.3 B(-2.0%) | $1.3 B(+12.9%) | $1.2 B(+3.5%) | $1.2 B(-4.4%) | $1.2 B(-6.6%) | $1.3 B(+0.2%) | $1.3 B(+21.4%) | $1.1 B(+15.1%) | $923.5 M(+1.5%) | $909.9 M(+2.8%) | $885.2 M(+6.0%) | $835.1 M(+4.3%) | $800.9 M(+3.4%) | $774.4 M(-6.6%) | $829.3 M | |
Book Value | $1.3 B(+4.5%) | $1.2 B(+1.6%) | $1.2 B(+1.4%) | $1.2 B(+17.4%) | $989.6 M(-0.9%) | $998.6 M(-2.7%) | $1.0 B(+5.9%) | $968.5 M(+4.4%) | $927.9 M(-5.4%) | $980.7 M(-8.1%) | $1.1 B(+0.2%) | $1.1 B(+11.8%) | $952.3 M(+17.2%) | $812.5 M(+1.7%) | $798.8 M(+3.2%) | $774.2 M(+6.9%) | $724.1 M(+5.0%) | $689.9 M(+4.0%) | $663.3 M(-7.6%) | $718.2 M | |
Working Capital | $468.6 M(+10.0%) | $426.2 M(+3.0%) | $413.9 M(-45.9%) | $765.1 M(+80.9%) | $422.9 M(+6.6%) | $396.7 M(+9.5%) | $362.2 M(-10.0%) | $402.6 M(-11.9%) | $456.8 M(+3.8%) | $440.3 M(-22.9%) | $570.8 M(+115.7%) | $264.7 M(+30.7%) | $202.6 M(-17.9%) | $246.8 M(-10.1%) | $274.5 M(+26.1%) | $217.6 M(-19.0%) | $268.7 M(+9.2%) | $246.2 M(-64.4%) | $691.4 M(+234.6%) | $206.6 M | |
Cash And Cash Equivalents | $217.7 M(+9.7%) | $198.5 M(+5.9%) | $187.5 M(-18.1%) | $228.9 M(+31.1%) | $174.7 M(-10.2%) | $194.6 M(+3.2%) | $188.6 M(-13.1%) | $217.1 M(+23.9%) | $175.2 M(-21.9%) | $224.5 M(-38.3%) | $363.5 M(+292.3%) | $92.7 M(-10.6%) | $103.6 M(-23.1%) | $134.7 M(-9.8%) | $149.3 M(+33.8%) | $111.6 M(-11.9%) | $126.8 M(-13.5%) | $146.5 M(+7.2%) | $136.7 M(+89.1%) | $72.3 M | |
Accounts Payable | $62.1 M(-12.9%) | $71.3 M(-1.9%) | $72.7 M(+1.1%) | $71.9 M(+1.1%) | $71.1 M(-24.7%) | $94.4 M(+22.1%) | $77.3 M(-8.0%) | $84.0 M(+16.2%) | $72.3 M(+28.4%) | $56.3 M(-24.7%) | $74.7 M(+38.4%) | $54.0 M(-42.1%) | $93.3 M(+130.7%) | $40.4 M(-16.6%) | $48.5 M(+253.3%) | $13.7 M(+86.2%) | $7.4 M(-77.1%) | $32.2 M(-0.7%) | $32.4 M(-59.7%) | $80.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $13.8 B(+4.6%) | $13.2 B(+0.4%) | $13.2 B(-1.3%) | $13.3 B(+5.4%) | $12.7 B(+1.1%) | $12.5 B(+1.4%) | $12.3 B(-0.5%) | $12.4 B(+160.3%) | $4.8 B(+2.5%) | $4.6 B(+8.6%) | $4.3 B(+17.6%) | $3.6 B(+15.3%) | $3.2 B(+2.0%) | $3.1 B(+4.1%) | $3.0 B(+24.4%) | $2.4 B(+1.1%) | $2.4 B(+3.7%) | $2.3 B(-20.0%) | $2.8 B(-13.1%) | $3.3 B | |
Total Debt | $13.8 B(+4.6%) | $13.2 B(+0.4%) | $13.2 B(-1.3%) | $13.3 B(+5.4%) | $12.7 B(+1.1%) | $12.5 B(+1.4%) | $12.3 B(-0.5%) | $12.4 B(+160.3%) | $4.8 B(+2.5%) | $4.6 B(+8.6%) | $4.3 B(+17.6%) | $3.6 B(+15.3%) | $3.2 B(+2.0%) | $3.1 B(+4.1%) | $3.0 B(+24.4%) | $2.4 B(+1.1%) | $2.4 B(+3.7%) | $2.3 B(-20.0%) | $2.8 B(-13.1%) | $3.3 B | |
Debt To Equity | 8.6(+1.1%) | 8.5(-0.9%) | 8.6(-2.4%) | 8.8(-8.7%) | 9.6(+1.8%) | 9.5(+3.4%) | 9.2(-11.8%) | 10.4(+151.7%) | 4.1(+7.0%) | 3.9(+16.3%) | 3.3(+17.4%) | 2.8(-5.0%) | 3.0(-11.3%) | 3.4(+2.5%) | 3.3(+21.1%) | 2.7(-4.6%) | 2.8(-0.7%) | 2.9(-22.6%) | 3.7(-6.8%) | 4.0 | |
Current Ratio | 4.8(+26.1%) | 3.8(-3.3%) | 3.9(-39.3%) | 6.5(+74.4%) | 3.7(-0.3%) | 3.7(-8.8%) | 4.1(-4.5%) | 4.3(-0.9%) | 4.3(-25.9%) | 5.8(-2.4%) | 6.0(+14.0%) | 5.2(+78.5%) | 2.9(-48.1%) | 5.7(-2.8%) | 5.8(-46.8%) | 10.9(-33.3%) | 16.4(+159.1%) | 6.3(-55.9%) | 14.3(+318.1%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$362.1 M(-5.3%) | -$343.9 M(+5.3%) | -$363.0 M(-2.7%) | -$353.4 M(-5.9%) | -$333.6 M(-7.8%) | -$309.6 M(-9.7%) | -$282.3 M(+3.0%) | -$290.9 M(-1.8%) | -$285.7 M(-26.8%) | -$225.3 M(-68.9%) | -$133.4 M(-37.1%) | -$97.3 M(+8.0%) | -$105.7 M(-2.2%) | -$103.4 M(+11.5%) | -$116.8 M(+17.5%) | -$141.5 M(+26.3%) | -$192.0 M(+15.2%) | -$226.4 M(+10.4%) | -$252.7 M(-144.0%) | -$103.6 M | |
PB Ratio | 0.9(+9.3%) | 0.9(+1.2%) | 0.8(-6.6%) | 0.9(+5.8%) | 0.9(-7.5%) | 0.9(+14.8%) | 0.8(-1.2%) | 0.8(+9.3%) | 0.8(-16.7%) | 0.9(-9.1%) | 1.0(+7.6%) | 0.9(-7.1%) | 1.0(-3.9%) | 1.0(+17.1%) | 0.9(+4.8%) | 0.8(+13.5%) | 0.7(-1.3%) | 0.8(+97.4%) | 0.4(-61.6%) | 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 | $0.2(-69.3%) | $0.6(+93.8%) | $0.3(+77.8%) | $0.2(+80.0%) | $0.1(+150.0%) | $0.0(-93.1%) | $0.6(+56.8%) | $0.4(+167.3%) | -$0.6(+49.1%) | -$1.1(-535.3%) | -$0.2(-127.9%) | $0.6(+48.8%) | $0.4(-45.3%) | $0.8(-12.8%) | $0.9(-40.3%) | $1.4(+35.9%) | $1.1(+24.7%) | $0.8(+128.0%) | -$3.0(-1080.7%) | $0.3 | |
TTM EPS | $1.3(+7.4%) | $1.2(+90.6%) | $0.6(-28.9%) | $0.9(-17.4%) | $1.1(+147.7%) | $0.4(+164.7%) | -$0.7(+52.5%) | -$1.4(-20.2%) | -$1.2(-417.4%) | -$0.2(-114.4%) | $1.6(-39.2%) | $2.6(-24.0%) | $3.5(-15.8%) | $4.1(-2.4%) | $4.2(+1258.1%) | $0.3(+137.8%) | -$0.8(+39.3%) | -$1.4(+23.7%) | -$1.8(-198.9%) | $1.8 | |
Revenue | $60.9 M(-28.6%) | $85.3 M(+22.3%) | $69.8 M(-11.6%) | $79.0 M(+61.7%) | $48.8 M(-10.2%) | $54.4 M(-26.8%) | $74.3 M(+11.7%) | $66.5 M(+969.9%) | $6.2 M(+116.8%) | -$36.9 M(-602.1%) | $7.3 M(-62.5%) | $19.6 M(-26.7%) | $26.7 M(-10.6%) | $29.9 M(-34.5%) | $45.7 M(-18.6%) | $56.1 M(+16.4%) | $48.3 M(+6.3%) | $45.4 M(+139.6%) | -$114.6 M(-639.6%) | $21.2 M | |
TTM Revenue | $295.1 M(+4.3%) | $283.0 M(+12.3%) | $252.0 M(-1.7%) | $256.5 M(+5.1%) | $244.0 M(+21.2%) | $201.4 M(+83.0%) | $110.1 M(+155.1%) | $43.1 M(+1257.1%) | -$3.7 M(-122.2%) | $16.8 M(-79.9%) | $83.6 M(-31.4%) | $122.0 M(-23.1%) | $158.5 M(-11.9%) | $180.0 M(-7.9%) | $195.5 M(+456.1%) | $35.2 M(+13685.1%) | $255.0 K(+101.0%) | -$26.2 M(+49.2%) | -$51.6 M(-160.6%) | $85.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $44.9 M(+20.8%) | $37.2 M(-2.0%) | $37.9 M(-38.9%) | $62.1 M(+79.6%) | $34.6 M(-8.4%) | $37.7 M(+14.5%) | $32.9 M(-0.7%) | $33.2 M(+215.7%) | $10.5 M(+15.4%) | $9.1 M(-40.5%) | $15.3 M(+27.0%) | $12.1 M(+64.7%) | $7.3 M(-17.9%) | $8.9 M(-1.5%) | $9.1 M(+0.4%) | $9.0 M(+20.3%) | $7.5 M(-17.1%) | $9.0 M(+16.4%) | $7.8 M(-13.7%) | $9.0 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 | $23.0 M(-61.1%) | $59.2 M(+76.3%) | $33.6 M(+80.5%) | $18.6 M(+48.0%) | $12.6 M(+41.6%) | $8.9 M(-79.8%) | $44.0 M(+65.8%) | $26.6 M(+190.1%) | -$29.5 M(+51.7%) | -$61.1 M(-904.6%) | -$6.1 M(-116.6%) | $36.6 M(+62.5%) | $22.5 M(-35.0%) | $34.6 M(-13.1%) | $39.8 M(-38.9%) | $65.1 M(+35.2%) | $48.1 M(+22.8%) | $39.2 M(+130.8%) | -$127.5 M(-1112.5%) | $12.6 M | |
TTM Net Income | $134.4 M(+8.4%) | $123.9 M(+68.3%) | $73.6 M(-12.4%) | $84.1 M(-8.6%) | $92.0 M(+84.1%) | $50.0 M(+350.8%) | -$19.9 M(+71.5%) | -$70.0 M(-16.7%) | -$60.0 M(-644.3%) | -$8.1 M(-109.2%) | $87.6 M(-34.4%) | $133.5 M(-17.6%) | $162.0 M(-13.7%) | $187.6 M(-2.4%) | $192.3 M(+668.8%) | $25.0 M(+190.9%) | -$27.5 M(+52.9%) | -$58.4 M(+31.3%) | -$84.9 M(-246.6%) | $57.9 M | |
Net Margin | 37.8%(-45.5%) | 69.3%(+44.2%) | 48.1%(+104.1%) | 23.6%(-8.5%) | 25.7%(+57.7%) | 16.3%(-72.5%) | 59.3%(+48.4%) | 40.0%(+108.4%) | -474.2% | - | -82.7% | - | 84.2% | - | 87.1% | - | 99.8%(+15.5%) | 86.4% | - | 59.3% | |
EBIT | $89.7 M(-22.0%) | $115.0 M(+12.4%) | $102.3 M(+16.8%) | $87.6 M(+5.6%) | $83.0 M(+3.6%) | $80.1 M(-20.6%) | $100.9 M(+8.6%) | $92.9 M(+146.0%) | $37.8 M(+289.0%) | -$20.0 M(-429.6%) | $6.1 M(-68.8%) | $19.4 M(-35.2%) | $30.0 M(-6.7%) | $32.2 M(-32.9%) | $48.0 M(-18.8%) | $59.1 M(+10.0%) | $53.7 M(+5.2%) | $51.0 M(+150.9%) | -$100.3 M(-399.9%) | $33.4 M | |
TTM EBIT | $394.7 M(+1.7%) | $388.0 M(+9.9%) | $353.1 M(+0.4%) | $351.7 M(-1.5%) | $357.0 M(+14.5%) | $311.8 M(+47.3%) | $211.7 M(+81.2%) | $116.8 M(+169.7%) | $43.3 M(+21.8%) | $35.6 M(-59.5%) | $87.7 M(-32.3%) | $129.6 M(-23.4%) | $169.3 M(-12.3%) | $192.9 M(-8.9%) | $211.8 M(+233.6%) | $63.5 M(+67.7%) | $37.9 M(+88.9%) | $20.0 M(+4998.5%) | $393.0 K(-99.7%) | $133.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $17.6 M(+16.9%) | $15.0 M(+3.9%) | $14.5 M(-38.5%) | $23.6 M(+61.1%) | $14.6 M(-15.0%) | $17.2 M(+31.5%) | $13.1 M(-5.8%) | $13.9 M(+148.3%) | $5.6 M(+17.3%) | $4.8 M(-11.1%) | $5.4 M(-21.7%) | $6.9 M(+49.7%) | $4.6 M(+2.1%) | $4.5 M(-9.9%) | $5.0 M(+10.7%) | $4.5 M(+11.5%) | $4.0 M(+14.0%) | $3.5 M(-20.6%) | $4.5 M(+8.0%) | $4.1 M | |
TTM SG&A | $70.7 M(+4.4%) | $67.7 M(-3.1%) | $69.9 M(+2.0%) | $68.5 M(+16.4%) | $58.8 M(+18.1%) | $49.8 M(+33.3%) | $37.4 M(+26.0%) | $29.6 M(+31.2%) | $22.6 M(+4.7%) | $21.6 M(+1.3%) | $21.3 M(+1.9%) | $20.9 M(+12.7%) | $18.5 M(+3.0%) | $18.0 M(+5.6%) | $17.0 M(+3.2%) | $16.5 M(+2.3%) | $16.1 M(+5.4%) | $15.3 M(+0.5%) | $15.2 M(+2.9%) | $14.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.0 K(-91.5%) | $142.0 K(+132.8%) | $61.0 K(-52.7%) | $129.0 K(-42.4%) | $224.0 K(+169.9%) | $83.0 K(+295.2%) | $21.0 K(+100.7%) | -$2.8 M(-3417.3%) | -$81.0 K(+99.0%) | -$7.8 M(-12.4%) | -$7.0 M(-139100.0%) | -$5000.0(+99.8%) | -$2.0 M(-164.0%) | $3.1 M(+55.7%) | $2.0 M(-74.4%) | $7.9 M(+216.2%) | $2.5 M(+61.7%) | $1.5 M(+381.9%) | -$547.0 K(-146.4%) | $1.2 M | |
TTM Income Tax | $344.0 K(-38.1%) | $556.0 K(+11.9%) | $497.0 K(+8.8%) | $457.0 K(+118.1%) | -$2.5 M(+10.8%) | -$2.8 M(+73.7%) | -$10.7 M(+39.4%) | -$17.7 M(-19.1%) | -$14.9 M(+11.5%) | -$16.8 M(-187.9%) | -$5.8 M(-285.6%) | $3.1 M(-71.5%) | $11.0 M(-29.0%) | $15.5 M(+11.5%) | $13.9 M(+22.5%) | $11.4 M(+143.7%) | $4.7 M(+114.5%) | $2.2 M(+115.3%) | $1.0 M(-35.1%) | $1.6 M | |
PE Ratio | 9.9(-0.4%) | 9.9(-46.4%) | 18.5(+29.9%) | 14.2(+23.9%) | 11.5(-63.4%) | 31.4 | - | - | - | - | 11.1(+70.6%) | 6.5(+22.9%) | 5.3(+13.5%) | 4.7(+22.6%) | 3.8(-92.1%) | 47.9 | - | - | - | 10.2 | |
PS Ratio | 4.0(+9.4%) | 3.6(-9.0%) | 4.0(-3.6%) | 4.1(+18.3%) | 3.5(-23.9%) | 4.6(-38.8%) | 7.5(-59.4%) | 18.5(+109.9%) | -186.1(-455.3%) | 52.4(+313.3%) | 12.7(+57.4%) | 8.1(+35.1%) | 6.0(+27.9%) | 4.7(+29.8%) | 3.6(-80.6%) | 18.5(-99.1%) | 2105.0(+10801.4%) | -19.7(-306.4%) | -4.8(-158.2%) | 8.3 |
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 | -$141.7 M(-59.9%) | -$88.6 M(-49.0%) | -$59.5 M(+24.7%) | -$79.0 M(-11.4%) | -$70.9 M(-63.5%) | -$43.3 M(+10.9%) | -$48.7 M(-76.8%) | -$27.5 M(-147.1%) | -$11.1 M(-123.0%) | $48.4 M(+47.0%) | $32.9 M(+536.8%) | -$7.5 M(-151.4%) | $14.7 M(-58.1%) | $35.0 M(+282.0%) | $9.2 M(-75.3%) | $37.0 M(+131.1%) | $16.0 M(-57.4%) | $37.6 M(+30.2%) | $28.9 M(+24.8%) | $23.1 M | |
TTM CFO | -$368.7 M(-23.8%) | -$297.9 M(-17.9%) | -$252.7 M(-4.5%) | -$241.9 M(-27.0%) | -$190.4 M(-45.7%) | -$130.7 M(-235.8%) | -$38.9 M(-191.2%) | $42.7 M(-31.9%) | $62.7 M(-29.2%) | $88.5 M(+17.9%) | $75.1 M(+46.3%) | $51.3 M(-46.5%) | $95.9 M(-1.4%) | $97.2 M(-2.6%) | $99.8 M(-16.5%) | $119.5 M(+13.2%) | $105.6 M(+3.2%) | $102.4 M(+17.5%) | $87.1 M(+9.9%) | $79.2 M | |
Cash From Investing | -$576.2 M(-855.2%) | $76.3 M(-80.6%) | $393.0 M(+32.6%) | $296.4 M(+2059.1%) | $13.7 M(+111.8%) | -$116.5 M(-522.4%) | -$18.7 M(+88.8%) | -$166.8 M(+39.7%) | -$276.7 M(+61.4%) | -$716.7 M(-21.0%) | -$592.5 M(+26.2%) | -$803.2 M(-134.2%) | -$343.0 M(-18.8%) | -$288.8 M(+51.1%) | -$590.3 M(-186.3%) | -$206.2 M(-53.1%) | -$134.7 M(-132.1%) | $419.7 M(-2.0%) | $428.5 M(+145.0%) | -$951.2 M | |
TTM CFI | $189.5 M(-75.7%) | $779.4 M(+32.9%) | $586.6 M(+235.4%) | $174.9 M(+160.7%) | -$288.4 M(+50.2%) | -$578.8 M(+50.9%) | -$1.2 B(+32.7%) | -$1.8 B(+26.6%) | -$2.4 B(+2.7%) | -$2.5 B(-21.1%) | -$2.0 B(-0.1%) | -$2.0 B(-41.8%) | -$1.4 B(-17.1%) | -$1.2 B(-138.5%) | -$511.5 M(-200.8%) | $507.3 M(+313.4%) | -$237.8 M(+53.5%) | -$511.6 M(+56.3%) | -$1.2 B(+29.6%) | -$1.7 B | |
Cash From Financing | $741.5 M(+3109.2%) | $23.1 M(+106.2%) | -$370.2 M(-126.8%) | -$163.2 M(-538.3%) | $37.2 M(-77.6%) | $165.9 M(+365.1%) | $35.7 M(-85.2%) | $241.0 M(+1.0%) | $238.6 M(-54.9%) | $529.0 M(-36.3%) | $830.4 M(+3.8%) | $799.7 M(+169.1%) | $297.2 M(+24.3%) | $239.2 M(-61.4%) | $618.8 M(+301.8%) | $154.0 M(+55.7%) | $98.9 M(+122.1%) | -$447.5 M(-13.9%) | -$392.9 M(-140.6%) | $967.1 M | |
TTM CFF | $231.2 M(+148.9%) | -$473.1 M(-43.2%) | -$330.3 M(-536.7%) | $75.6 M(-84.2%) | $479.8 M(-29.6%) | $681.2 M(-34.8%) | $1.0 B(-43.2%) | $1.8 B(-23.3%) | $2.4 B(-2.4%) | $2.5 B(+13.4%) | $2.2 B(+10.8%) | $2.0 B(+49.3%) | $1.3 B(+17.9%) | $1.1 B(+161.8%) | $424.3 M(+172.2%) | -$587.4 M(-360.3%) | $225.7 M(-56.0%) | $513.1 M(-56.0%) | $1.2 B(-27.7%) | $1.6 B | |
Free Cash Flow | -$141.7 M(-59.9%) | -$88.6 M(-49.0%) | -$59.5 M(+24.7%) | -$79.0 M(-11.4%) | -$70.9 M(-63.5%) | -$43.3 M(+10.9%) | -$48.7 M(-76.8%) | -$27.5 M(-147.1%) | -$11.1 M(-123.0%) | $48.4 M(+47.0%) | $32.9 M(+536.8%) | -$7.5 M(-151.4%) | $14.7 M(-58.1%) | $35.0 M(+282.0%) | $9.2 M(-75.3%) | $37.0 M(+131.1%) | $16.0 M(-57.4%) | $37.6 M(+30.2%) | $28.9 M(+24.8%) | $23.1 M | |
TTM FCF | -$368.7 M(-23.8%) | -$297.9 M(-17.9%) | -$252.7 M(-4.5%) | -$241.9 M(-27.0%) | -$190.4 M(-45.7%) | -$130.7 M(-235.8%) | -$38.9 M(-191.2%) | $42.7 M(-31.9%) | $62.7 M(-29.2%) | $88.5 M(+17.9%) | $75.1 M(+46.3%) | $51.3 M(-46.5%) | $95.9 M(-1.4%) | $97.2 M(-2.6%) | $99.8 M(-16.5%) | $119.5 M(+13.2%) | $105.6 M(+3.2%) | $102.4 M(+17.5%) | $87.1 M(+9.9%) | $79.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $40.9 M(+1.4%) | $40.3 M(+0.9%) | $40.0 M(-5.0%) | $42.0 M(+14.2%) | $36.8 M(+1.1%) | $36.4 M(+7.2%) | $34.0 M(+7.5%) | $31.6 M(+1.2%) | $31.2 M(+0.3%) | $31.1 M(+7.0%) | $29.1 M(+6.9%) | $27.2 M(+13.9%) | $23.9 M(+24.1%) | $19.3 M(+26.2%) | $15.3 M(+6.2%) | $14.4 M(+3.3%) | $13.9 M(-11.3%) | $15.7 M(-25.3%) | $21.0 M(+39.4%) | $15.1 M | |
TTM Dividends Paid | $163.2 M(+2.6%) | $159.1 M(+2.5%) | $155.2 M(+4.0%) | $149.3 M(+7.5%) | $138.8 M(+4.2%) | $133.2 M(+4.1%) | $127.9 M(+4.0%) | $123.1 M(+3.7%) | $118.7 M(+6.6%) | $111.4 M(+11.9%) | $99.5 M(+16.1%) | $85.7 M(+17.6%) | $72.9 M(+15.9%) | $62.9 M(+6.0%) | $59.3 M(-8.8%) | $65.0 M(-1.1%) | $65.7 M(-0.0%) | $65.7 M(+4.6%) | $62.8 M(+15.7%) | $54.3 M | |
TTM Dividend Per Share | $1.66(-3.5%) | $1.72(-3.4%) | $1.78(-1.1%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(+0.6%) | $1.79(+9.2%) | $1.64(+10.8%) | $1.48(+13.8%) | $1.30(+17.1%) | $1.11(-11.9%) | $1.26(-9.3%) | $1.39(-9.7%) | $1.54(-9.9%) | $1.71(-5.5%) | $1.81 | |
TTM Dividend Yield | 12.8%(-9.8%) | 14.2%(-5.4%) | 15.1%(+7.1%) | 14.1%(-2.3%) | 14.4%(+10.3%) | 13.0%(-10.9%) | 14.6%(+1.6%) | 14.4%(-8.2%) | 15.7%(+27.8%) | 12.3%(+21.7%) | 10.1%(+5.0%) | 9.6%(+18.7%) | 8.1%(+19.1%) | 6.8%(-2.0%) | 6.9%(-18.4%) | 8.5%(-25.1%) | 11.3%(-13.2%) | 13.1%(-56.4%) | 29.9%(+203.4%) | 9.9% | |
Payout Ratio | 177.7%(+160.8%) | 68.2%(-42.7%) | 119.0%(-47.4%) | 226.0%(-22.8%) | 292.8%(-28.6%) | 410.3%(+431.7%) | 77.2%(-35.2%) | 119.0%(+212.3%) | -106.0%(-107.9%) | -51.0%(+89.3%) | -478.9%(-742.9%) | 74.5%(-29.9%) | 106.3%(+90.7%) | 55.7%(+45.2%) | 38.4%(+73.7%) | 22.1%(-23.6%) | 28.9%(-27.7%) | 40.0%(+342.7%) | -16.5%(-113.8%) | 119.8% |