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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+1.4%) | $1.3 B(+5.7%) | $1.2 B(-1.5%) | $1.2 B(+0.3%) | $1.2 B(-3.0%) | $1.3 B(+3.5%) | $1.2 B(+1.1%) | $1.2 B(+10.2%) | $1.1 B(+3.5%) | $1.0 B(+25.9%) | $833.5 M(+12.7%) | $739.9 M(-6.1%) | $788.0 M | - | - | - | |
Current Assets | $761.0 M(-2.6%) | $781.1 M(+10.0%) | $710.0 M(-1.3%) | $719.5 M(-4.0%) | $749.1 M(-4.9%) | $787.5 M(+4.1%) | $756.3 M(-0.7%) | $761.7 M(+14.6%) | $664.7 M(+14.5%) | $580.6 M(+36.1%) | $426.5 M(+65.1%) | $258.3 M(-11.5%) | $291.8 M | - | - | - | |
Non Current Assets | $524.3 M(+7.8%) | $486.4 M(-0.7%) | $489.6 M(-1.8%) | $498.3 M(+7.1%) | $465.3 M(+0.1%) | $464.6 M(+2.4%) | $453.7 M(+4.3%) | $435.2 M(+3.2%) | $421.7 M(-10.1%) | $469.2 M(+15.3%) | $407.0 M(-15.5%) | $481.6 M(-2.9%) | $496.2 M | - | - | - | |
Total Liabilities | $2.0 B(-0.4%) | $2.0 B(+3.1%) | $2.0 B(-2.1%) | $2.0 B(-1.2%) | $2.0 B(-1.2%) | $2.1 B(+1.4%) | $2.0 B(-0.0%) | $2.0 B(+2.8%) | $2.0 B(+4.2%) | $1.9 B(+5.3%) | $1.8 B(+850.9%) | $189.4 M(-2.2%) | $193.7 M | - | - | - | |
Current Liabilities | $374.0 M(+0.9%) | $370.7 M(+19.4%) | $310.4 M(-5.0%) | $326.6 M(-7.6%) | $353.5 M(-8.4%) | $385.8 M(+7.9%) | $357.7 M(-3.4%) | $370.3 M(+23.0%) | $301.0 M(+31.7%) | $228.5 M(+35.3%) | $168.9 M(+6.2%) | $159.1 M(-3.0%) | $164.0 M | - | - | - | |
Long Term Liabilities | $1.6 B(-0.7%) | $1.7 B(+0.1%) | $1.7 B(-1.5%) | $1.7 B(+0.1%) | $1.7 B(+0.4%) | $1.7 B(+0.1%) | $1.7 B(+0.7%) | $1.7 B(-0.8%) | $1.7 B(+0.5%) | $1.7 B(+2.3%) | $1.6 B(+5286.5%) | $30.3 M(+2.0%) | $29.7 M | - | - | - | |
Shareholders Equity | -$738.3 M(+3.3%) | -$763.7 M(+0.8%) | -$769.6 M(+3.0%) | -$793.5 M(+3.4%) | -$821.7 M(-1.5%) | -$809.4 M(+1.6%) | -$822.6 M(+1.6%) | -$836.1 M(+6.2%) | -$891.4 M(-5.2%) | -$847.6 M(+12.4%) | -$967.5 M(-275.8%) | $550.5 M(-7.4%) | $594.3 M | - | - | - | |
Book Value | -$738.3 M(+3.3%) | -$763.7 M(+0.8%) | -$769.6 M(+3.0%) | -$793.5 M(+3.4%) | -$821.7 M(-1.5%) | -$809.4 M(+1.6%) | -$822.6 M(+1.6%) | -$836.1 M(+6.2%) | -$891.4 M(-5.2%) | -$847.6 M(+12.4%) | -$967.5 M(-275.8%) | $550.5 M(-7.4%) | $594.3 M | - | - | - | |
Working Capital | $387.0 M(-5.7%) | $410.4 M(+2.7%) | $399.6 M(+1.7%) | $392.9 M(-0.7%) | $395.6 M(-1.5%) | $401.7 M(+0.8%) | $398.6 M(+1.8%) | $391.4 M(+7.6%) | $363.7 M(+3.3%) | $352.1 M(+36.7%) | $257.6 M(+159.7%) | $99.2 M(-22.4%) | $127.8 M | - | - | - | |
Cash And Cash Equivalents | $267.5 M(-2.8%) | $275.1 M(-8.2%) | $299.8 M(+0.4%) | $298.7 M(-8.5%) | $326.3 M(+2.8%) | $317.4 M(-8.4%) | $346.4 M(-10.1%) | $385.2 M(+16.4%) | $330.9 M(+13.2%) | $292.3 M(+10.6%) | $264.3 M | - | $0.0 | - | - | - | |
Accounts Payable | $91.0 M(+36.2%) | $66.8 M(+27.0%) | $52.6 M(+24.9%) | $42.1 M(-21.3%) | $53.5 M(-4.6%) | $56.1 M(+6.9%) | $52.5 M(+41.1%) | $37.2 M(-10.1%) | $41.4 M(-35.6%) | $64.3 M(+26.6%) | $50.8 M(-12.6%) | $58.1 M(+7.2%) | $54.2 M | - | - | - | |
Accounts Receivable | $193.0 M(+12.3%) | $171.8 M(+38.9%) | $123.7 M(+28.7%) | $96.1 M(+475.4%) | $16.7 M(-20.9%) | $21.1 M(+10.5%) | $19.1 M(-4.0%) | $19.9 M(-10.4%) | $22.2 M(0%) | $22.2 M(+46.0%) | $15.2 M(-87.2%) | $118.3 M(-21.4%) | $150.6 M | - | - | - | |
Short Term Debt | $12.9 M(0%) | $12.9 M(-2.3%) | $13.2 M(0%) | $13.2 M(+0.8%) | $13.1 M(0%) | $13.1 M(0%) | $13.1 M(0%) | $13.1 M(0%) | $13.1 M(0%) | $13.1 M(+37.9%) | $9.5 M | - | $0.0 | - | - | - | |
Long Term Debt | $1.6 B(-1.6%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(+2.0%) | $1.6 B | - | $0.0 | - | - | - | |
Total Debt | $1.6 B(-1.6%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(+2.2%) | $1.6 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.1(-1.4%) | -2.1(-1.0%) | -2.1(-3.0%) | -2.0(-3.6%) | -1.9(+1.5%) | -2.0(-1.5%) | -1.9(-1.6%) | -1.9(-6.7%) | -1.8(+5.3%) | -1.9(-14.5%) | -1.7(-100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2.0(-3.8%) | 2.1(-7.9%) | 2.3(+4.1%) | 2.2(+3.8%) | 2.1(+3.9%) | 2.0(-3.3%) | 2.1(+2.4%) | 2.1(-6.8%) | 2.2(-13.0%) | 2.5(+0.4%) | 2.5(+56.2%) | 1.6(-9.0%) | 1.8 | - | - | - | |
Quick Ratio | 1.6(-1.9%) | 1.6(-10.1%) | 1.8(+2.3%) | 1.8(+3.5%) | 1.7(+5.6%) | 1.6(-4.2%) | 1.7(0%) | 1.7(-7.2%) | 1.8(-8.6%) | 2.0(+9.4%) | 1.8(+106.9%) | 0.9(-17.9%) | 1.1 | - | - | - | |
Inventory | $171.5 M(-7.6%) | $185.6 M(+21.1%) | $153.2 M(+2.7%) | $149.2 M(-1.9%) | $152.1 M(-10.7%) | $170.3 M(+8.1%) | $157.6 M(+9.9%) | $143.4 M(+16.8%) | $122.8 M(-5.8%) | $130.3 M(+6.5%) | $122.4 M(+2.8%) | $119.1 M(+0.9%) | $118.0 M | - | - | - | |
Retained Earnings | -$498.6 M(+1.1%) | -$504.2 M(+1.1%) | -$510.0 M(+3.8%) | -$530.0 M(+2.0%) | -$541.1 M(-0.5%) | -$538.5 M(+1.2%) | -$545.1 M(+1.0%) | -$550.5 M(+4.6%) | -$577.1 M(-3.8%) | -$556.0 M | - | - | $0.0 | - | - | - | |
PB Ratio | -1.1(-13.4%) | -1.0(0%) | -1.0(+29.2%) | -1.4(-33.0%) | -1.0(+32.7%) | -1.5(+22.3%) | -2.0(-15.9%) | -1.7(+7.6%) | -1.8(-6.4%) | -1.7(+11.7%) | -2.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(0%) | $0.3(-50.0%) | $0.5(+42.9%) | $0.3(+250.0%) | $0.1(-61.5%) | $0.3(+8.3%) | $0.2(-60.7%) | $0.6(+303.3%) | -$0.3(-128.0%) | $1.1(-22.5%) | $1.4(-20.4%) | $1.7(+2.0%) | $1.7(-7.5%) | $1.8(-3.0%) | $1.9(+2.5%) | $1.8 | |
TTM EPS | $1.4(+12.5%) | $1.2(-0.8%) | $1.2(+27.4%) | $0.9(-21.5%) | $1.2(+49.4%) | $0.8(-50.0%) | $1.6(-41.3%) | $2.8(-28.9%) | $3.9(-34.0%) | $5.9(-11.5%) | $6.7(-7.2%) | $7.2(-1.6%) | $7.3(+30.5%) | $5.6(+49.1%) | $3.7(+102.5%) | $1.8 | |
Revenue | $286.1 M(+5.0%) | $272.5 M(-5.1%) | $287.2 M(+3.6%) | $277.3 M(-1.6%) | $281.9 M(-1.5%) | $286.1 M(+3.3%) | $277.1 M(+0.5%) | $275.7 M(+0.4%) | $274.6 M(-5.7%) | $291.1 M(+6.0%) | $274.5 M(-5.1%) | $289.3 M(-3.8%) | $300.8 M(+2.0%) | $295.0 M(+3.8%) | $284.2 M(-0.4%) | $285.3 M | |
TTM Revenue | $1.1 B(+0.4%) | $1.1 B(-1.2%) | $1.1 B(+0.9%) | $1.1 B(+0.1%) | $1.1 B(+0.7%) | $1.1 B(-0.5%) | $1.1 B(+0.2%) | $1.1 B(-1.2%) | $1.1 B(-2.3%) | $1.2 B(-0.3%) | $1.2 B(-0.8%) | $1.2 B(+0.3%) | $1.2 B(+34.8%) | $864.5 M(+51.8%) | $569.5 M(+99.6%) | $285.3 M | |
Total Expenses | $259.9 M(+20.0%) | $216.6 M(-12.7%) | $248.0 M(+7.0%) | $231.8 M(-8.6%) | $253.6 M(+8.0%) | $234.8 M(+6.0%) | $221.5 M(+18.5%) | $186.9 M(-14.5%) | $218.7 M(+12.7%) | $194.0 M(+10.5%) | $175.6 M(+1.7%) | $172.7 M(-5.9%) | $183.6 M(+7.6%) | $170.7 M(+8.2%) | $157.8 M(-2.1%) | $161.2 M | |
Operating Expenses | $147.6 M(+10.0%) | $134.2 M(-8.2%) | $146.2 M(+4.1%) | $140.4 M(-8.5%) | $153.5 M(+11.1%) | $138.2 M(+3.0%) | $134.2 M(+34.2%) | $100.0 M(-17.4%) | $121.0 M(+14.4%) | $105.8 M(+14.6%) | $92.3 M(+5.7%) | $87.3 M(-6.1%) | $93.0 M(+18.8%) | $78.3 M(+12.0%) | $69.9 M(+4.0%) | $67.2 M | |
Cost Of Goods Sold | $112.3 M(+36.3%) | $82.4 M(-19.1%) | $101.8 M(+11.4%) | $91.4 M(-8.7%) | $100.1 M(+3.6%) | $96.6 M(+10.7%) | $87.3 M(+0.5%) | $86.9 M(-11.1%) | $97.7 M(+10.8%) | $88.2 M(+5.9%) | $83.3 M(-2.5%) | $85.4 M(-5.7%) | $90.6 M(-1.9%) | $92.4 M(+5.1%) | $87.9 M(-6.5%) | $94.0 M | |
TTM Cost Of Goods Sold | $387.9 M(+3.3%) | $375.7 M(-3.6%) | $389.9 M(+3.9%) | $375.4 M(+1.2%) | $370.9 M(+0.7%) | $368.5 M(+2.3%) | $360.1 M(+1.1%) | $356.1 M(+0.4%) | $354.6 M(+2.0%) | $347.5 M(-1.2%) | $351.7 M(-1.3%) | $356.3 M(-2.4%) | $364.9 M(+33.0%) | $274.3 M(+50.8%) | $181.9 M(+93.5%) | $94.0 M | |
Gross Profit | $173.8 M(-8.6%) | $190.1 M(+2.5%) | $185.4 M(-0.3%) | $185.9 M(+2.3%) | $181.8 M(-4.1%) | $189.5 M(-0.2%) | $189.8 M(+0.5%) | $188.8 M(+6.7%) | $176.9 M(-12.8%) | $202.9 M(+6.1%) | $191.2 M(-6.2%) | $203.9 M(-3.0%) | $210.2 M(+3.8%) | $202.6 M(+3.2%) | $196.3 M(+2.6%) | $191.3 M | |
TTM Gross Profit | $735.2 M(-1.1%) | $743.2 M(+0.1%) | $742.6 M(-0.6%) | $747.0 M(-0.4%) | $749.9 M(+0.7%) | $745.0 M(-1.8%) | $758.4 M(-0.2%) | $759.8 M(-1.9%) | $774.9 M(-4.1%) | $808.2 M(+0.0%) | $807.9 M(-0.6%) | $813.0 M(+1.6%) | $800.4 M(+35.6%) | $590.2 M(+52.3%) | $387.6 M(+102.6%) | $191.3 M | |
Gross Margin | 60.8%(-12.9%) | 69.8%(+8.1%) | 64.5%(-3.7%) | 67.0%(+4.0%) | 64.5%(-2.6%) | 66.2%(-3.3%) | 68.5%(+0.0%) | 68.5%(+6.3%) | 64.4%(-7.6%) | 69.7%(+0.1%) | 69.7%(-1.2%) | 70.5%(+0.9%) | 69.9%(+1.8%) | 68.7%(-0.6%) | 69.1%(+3.0%) | 67.0% | |
Operating Profit | $26.2 M(-53.1%) | $55.9 M(+42.6%) | $39.2 M(-13.8%) | $45.5 M(+60.8%) | $28.3 M(-44.8%) | $51.3 M(-7.7%) | $55.6 M(-37.4%) | $88.8 M(+58.9%) | $55.9 M(-42.4%) | $97.1 M(-1.8%) | $98.9 M(-15.2%) | $116.6 M(-0.5%) | $117.2 M(-5.7%) | $124.3 M(-1.7%) | $126.4 M(+1.9%) | $124.1 M | |
TTM Operating Profit | $166.8 M(-1.2%) | $168.9 M(+2.8%) | $164.3 M(-9.1%) | $180.7 M(-19.3%) | $224.0 M(-11.0%) | $251.6 M(-15.4%) | $297.4 M(-12.7%) | $340.7 M(-7.5%) | $368.5 M(-14.3%) | $429.8 M(-6.0%) | $457.0 M(-5.7%) | $484.5 M(-1.5%) | $492.0 M(+31.3%) | $374.8 M(+49.6%) | $250.5 M(+101.8%) | $124.1 M | |
Operating Margin | 9.2%(-55.3%) | 20.5%(+50.3%) | 13.7%(-16.8%) | 16.4%(+63.5%) | 10.0%(-44.0%) | 17.9%(-10.7%) | 20.1%(-37.7%) | 32.2%(+58.2%) | 20.4%(-39.0%) | 33.4%(-7.4%) | 36.0%(-10.6%) | 40.3%(+3.4%) | 39.0%(-7.5%) | 42.1%(-5.3%) | 44.5%(+2.3%) | 43.5% | |
Net Income | $14.6 M(-0.7%) | $14.7 M(-49.1%) | $28.9 M(+43.8%) | $20.1 M(+235.0%) | $6.0 M(-60.5%) | $15.2 M(+8.6%) | $14.0 M(-60.2%) | $35.2 M(+304.6%) | -$17.2 M(-127.6%) | $62.4 M(-21.6%) | $79.6 M(-19.4%) | $98.8 M(+2.0%) | $96.9 M(-7.5%) | $104.7 M(-3.0%) | $107.9 M(+2.5%) | $105.3 M | |
TTM Net Income | $78.3 M(+12.3%) | $69.7 M(-0.7%) | $70.2 M(+26.9%) | $55.3 M(-21.4%) | $70.4 M(+49.1%) | $47.2 M(-50.0%) | $94.4 M(-41.0%) | $160.0 M(-28.4%) | $223.6 M(-33.8%) | $337.7 M(-11.1%) | $380.0 M(-6.9%) | $408.3 M(-1.6%) | $414.8 M(+30.5%) | $317.9 M(+49.1%) | $213.2 M(+102.5%) | $105.3 M | |
Net Margin | 5.1%(-5.4%) | 5.4%(-46.4%) | 10.1%(+38.8%) | 7.3%(+240.4%) | 2.1%(-59.9%) | 5.3%(+5.2%) | 5.0%(-60.5%) | 12.8%(+304.0%) | -6.3%(-129.2%) | 21.4%(-26.1%) | 29.0%(-15.1%) | 34.1%(+6.0%) | 32.2%(-9.2%) | 35.5%(-6.5%) | 38.0%(+2.9%) | 36.9% | |
EBIT | $22.0 M(-59.9%) | $54.8 M(+45.4%) | $37.7 M(-10.2%) | $42.0 M(+28.8%) | $32.6 M(-30.8%) | $47.1 M(-8.2%) | $51.3 M(-37.2%) | $81.7 M(+1533.3%) | -$5.7 M(-106.1%) | $93.1 M(-5.8%) | $98.8 M(-15.3%) | $116.6 M(+0.2%) | $116.4 M(-6.8%) | $124.9 M(-2.8%) | $128.5 M(+3.5%) | $124.1 M | |
TTM EBIT | $156.5 M(-6.3%) | $167.1 M(+4.8%) | $159.4 M(-7.9%) | $173.0 M(-18.7%) | $212.7 M(+22.0%) | $174.4 M(-20.9%) | $220.4 M(-17.7%) | $267.9 M(-11.5%) | $302.8 M(-28.7%) | $424.9 M(-7.0%) | $456.7 M(-6.1%) | $486.4 M(-1.5%) | $493.9 M(+30.8%) | $377.5 M(+49.5%) | $252.6 M(+103.5%) | $124.1 M | |
EBITDA | $27.7 M(-58.0%) | $65.9 M(+37.6%) | $47.9 M(-6.5%) | $51.2 M(+22.2%) | $41.9 M(-24.1%) | $55.2 M(-6.9%) | $59.3 M(-33.3%) | $88.9 M(+4838.9%) | $1.8 M(-98.2%) | $102.2 M(-3.1%) | $105.5 M(-15.6%) | $125.0 M(-0.2%) | $125.3 M(-7.0%) | $134.8 M(+4.9%) | $128.5 M(+3.5%) | $124.1 M | |
TTM EBITDA | $192.7 M(-6.9%) | $206.9 M(+5.5%) | $196.2 M(-5.5%) | $207.6 M(-15.4%) | $245.3 M(+19.5%) | $205.2 M(-18.6%) | $252.2 M(-15.5%) | $298.4 M(-10.8%) | $334.5 M(-27.0%) | $458.0 M(-6.6%) | $490.6 M(-4.5%) | $513.6 M(+0.2%) | $512.7 M(+32.3%) | $387.4 M(+53.4%) | $252.6 M(+103.5%) | $124.1 M | |
Selling, General & Administrative Expenses | $96.8 M(+12.9%) | $85.7 M(-7.2%) | $92.3 M(+2.2%) | $90.3 M(-5.6%) | $95.7 M(+9.3%) | $87.6 M(+2.8%) | $85.2 M(+17.0%) | $72.8 M(-11.1%) | $81.9 M(-2.3%) | $83.8 M(+25.3%) | $66.9 M(+7.6%) | $62.2 M(-12.2%) | $70.8 M(+17.0%) | $60.5 M(+8.4%) | $55.8 M(+4.9%) | $53.2 M | |
TTM SG&A | $365.1 M(+0.3%) | $364.0 M(-0.5%) | $365.9 M(+2.0%) | $358.8 M(+5.1%) | $341.3 M(+4.2%) | $327.5 M(+1.2%) | $323.7 M(+6.0%) | $305.4 M(+3.6%) | $294.8 M(+3.9%) | $283.7 M(+8.9%) | $260.4 M(+4.5%) | $249.3 M(+3.8%) | $240.3 M(+41.8%) | $169.5 M(+55.5%) | $109.0 M(+104.9%) | $53.2 M | |
Depreciation And Amortization | $5.7 M(-48.6%) | $11.1 M(+8.8%) | $10.2 M(+10.9%) | $9.2 M(-1.1%) | $9.3 M(+14.8%) | $8.1 M(+1.3%) | $8.0 M(+11.1%) | $7.2 M(-4.0%) | $7.5 M(-17.6%) | $9.1 M(+35.8%) | $6.7 M(-20.2%) | $8.4 M | - | - | - | - | |
TTM D&A | $36.2 M(-9.1%) | $39.8 M(+8.2%) | $36.8 M(+6.4%) | $34.6 M(+6.1%) | $32.6 M(+5.8%) | $30.8 M(-3.1%) | $31.8 M(+4.3%) | $30.5 M(-3.8%) | $31.7 M(+31.0%) | $24.2 M(+60.3%) | $15.1 M(+79.8%) | $8.4 M | - | - | - | - | |
Interest Expense | $29.0 M(+4.3%) | $27.8 M(0%) | $27.8 M(+0.4%) | $27.7 M(+0.4%) | $27.6 M(+2.2%) | $27.0 M(+0.8%) | $26.8 M(+4.7%) | $25.6 M(+17.4%) | $21.8 M(+11.8%) | $19.5 M(+298.0%) | $4.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $112.3 M(+1.3%) | $110.9 M(+0.7%) | $110.1 M(+0.9%) | $109.1 M(+2.0%) | $107.0 M(+5.7%) | $101.2 M(+8.0%) | $93.7 M(+30.5%) | $71.8 M(+55.4%) | $46.2 M(+89.3%) | $24.4 M(+398.0%) | $4.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | -$21.6 M(-275.6%) | $12.3 M(+164.7%) | -$19.0 M(-227.6%) | -$5.8 M(-480.0%) | -$1.0 M(-120.4%) | $4.9 M(-53.3%) | $10.5 M(-49.8%) | $20.9 M(+302.9%) | -$10.3 M(-192.0%) | $11.2 M(-21.7%) | $14.3 M(-19.7%) | $17.8 M(-8.7%) | $19.5 M(-3.5%) | $20.2 M(-1.9%) | $20.6 M(+4.0%) | $19.8 M | |
TTM Income Tax | -$34.1 M(-152.6%) | -$13.5 M(+35.4%) | -$20.9 M(-343.0%) | $8.6 M(-75.6%) | $35.3 M(+35.8%) | $26.0 M(-19.5%) | $32.3 M(-10.5%) | $36.1 M(+9.4%) | $33.0 M(-47.5%) | $62.8 M(-12.5%) | $71.8 M(-8.1%) | $78.1 M(-2.5%) | $80.1 M(+32.2%) | $60.6 M(+50.0%) | $40.4 M(+104.0%) | $19.8 M | |
PE Ratio | 10.4(-2.1%) | 10.7(-0.7%) | 10.7(-46.1%) | 19.9(+63.5%) | 12.2(-54.3%) | 26.7(+53.1%) | 17.4(+93.8%) | 9.0(+21.3%) | 7.4(+72.3%) | 4.3(-14.2%) | 5.0 | - | - | - | - | - | |
PS Ratio | 0.7(+9.1%) | 0.7(0%) | 0.7(-32.0%) | 1.0(+29.3%) | 0.8(-32.4%) | 1.1(-23.4%) | 1.4(+14.2%) | 1.3(-12.4%) | 1.4(+14.2%) | 1.3(-22.6%) | 1.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $26.6 M(+1366.7%) | -$2.1 M(-108.6%) | $24.3 M(+285.5%) | -$13.1 M(-144.3%) | $29.6 M(+418.3%) | -$9.3 M(+28.5%) | -$13.0 M(-121.5%) | $60.4 M(+4.1%) | $58.0 M(+76.8%) | $32.8 M(-82.0%) | $182.6 M(+31.6%) | $138.8 M | - | - | - | $121.4 M | |
TTM CFO | $35.7 M(-7.8%) | $38.7 M(+22.9%) | $31.5 M(+643.1%) | -$5.8 M(-108.6%) | $67.7 M(-29.6%) | $96.1 M(-30.5%) | $138.2 M(-58.6%) | $333.8 M(-19.0%) | $412.2 M(+16.4%) | $354.2 M(+10.2%) | $321.4 M(+131.6%) | $138.8 M | - | - | - | $121.4 M | |
Cash From Investing | $0.0(+100.0%) | -$9.7 M(-185.3%) | -$3.4 M(-25.9%) | -$2.7 M(+70.7%) | -$9.2 M(-35.3%) | -$6.8 M(-17.2%) | -$5.8 M(-23.4%) | -$4.7 M(+45.4%) | -$8.6 M(-62.3%) | -$5.3 M(+8.6%) | -$5.8 M(-34.9%) | -$4.3 M | - | - | - | -$11.9 M | |
TTM CFI | -$15.8 M(+36.8%) | -$25.0 M(-13.1%) | -$22.1 M(+9.8%) | -$24.5 M(+7.5%) | -$26.5 M(-2.3%) | -$25.9 M(-6.2%) | -$24.4 M(0%) | -$24.4 M(-1.7%) | -$24.0 M(-55.8%) | -$15.4 M(-52.5%) | -$10.1 M(-134.9%) | -$4.3 M | - | - | - | -$11.9 M | |
Cash From Financing | -$36.6 M(-218.3%) | -$11.5 M(+2.5%) | -$11.8 M(+12.6%) | -$13.5 M(-39.2%) | -$9.7 M(+20.5%) | -$12.2 M(+41.1%) | -$20.7 M(-239.3%) | -$6.1 M(+14.1%) | -$7.1 M(-315.1%) | $3.3 M(-96.3%) | $90.3 M(+167.1%) | -$134.5 M | - | - | - | -$109.5 M | |
TTM CFF | -$73.4 M(-57.9%) | -$46.5 M(+1.5%) | -$47.2 M(+15.9%) | -$56.1 M(-15.2%) | -$48.7 M(-5.6%) | -$46.1 M(-50.6%) | -$30.6 M(-138.1%) | $80.4 M(+267.5%) | -$48.0 M(-17.4%) | -$40.9 M(+7.5%) | -$44.2 M(+67.1%) | -$134.5 M | - | - | - | -$109.5 M | |
Free Cash Flow | $26.6 M(+325.4%) | -$11.8 M(-156.5%) | $20.9 M(+232.3%) | -$15.8 M(-177.4%) | $20.4 M(+226.7%) | -$16.1 M(+14.4%) | -$18.8 M(-133.8%) | $55.7 M(+12.8%) | $49.4 M(+79.6%) | $27.5 M(-84.5%) | $176.8 M(+31.4%) | $134.5 M | - | - | - | $109.5 M | |
TTM FCF | $19.9 M(+45.3%) | $13.7 M(+45.7%) | $9.4 M(+131.0%) | -$30.3 M(-173.5%) | $41.2 M(-41.3%) | $70.2 M(-38.3%) | $113.8 M(-63.2%) | $309.4 M(-20.3%) | $388.2 M(+14.6%) | $338.8 M(+8.8%) | $311.3 M(+131.4%) | $134.5 M | - | - | - | $109.5 M | |
CAPEX | $0.0(-100.0%) | $9.7 M(+185.3%) | $3.4 M(+25.9%) | $2.7 M(-70.7%) | $9.2 M(+35.3%) | $6.8 M(+17.2%) | $5.8 M(+23.4%) | $4.7 M(-45.4%) | $8.6 M(+62.3%) | $5.3 M(-8.6%) | $5.8 M(+34.9%) | $4.3 M | - | - | - | $11.9 M | |
TTM CAPEX | $15.8 M(-36.8%) | $25.0 M(+13.1%) | $22.1 M(-9.8%) | $24.5 M(-7.5%) | $26.5 M(+2.3%) | $25.9 M(+6.2%) | $24.4 M(0%) | $24.4 M(+1.7%) | $24.0 M(+55.8%) | $15.4 M(+52.5%) | $10.1 M(+134.9%) | $4.3 M | - | - | - | $11.9 M | |
Dividends Paid | $8.7 M(+1.2%) | $8.6 M(0%) | $8.6 M(0%) | $8.6 M(0%) | $8.6 M(0%) | $8.6 M(-50.0%) | $17.2 M(+100.0%) | $0.0(-100.0%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $34.5 M(+0.3%) | $34.4 M(0%) | $34.4 M(-20.0%) | $43.0 M(+25.0%) | $34.4 M(0%) | $34.4 M(+33.3%) | $25.8 M(+200.0%) | $8.6 M(0%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+33.3%) | $0.45(0%) | $0.45(+50.0%) | $0.30(0%) | $0.30(+100.0%) | $0.15 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.3%(-9.2%) | 4.7%(+1.5%) | 4.6%(+45.7%) | 3.2%(+3.9%) | 3.0%(+46.6%) | 2.1%(+96.2%) | 1.1%(-12.4%) | 1.2%(+132.7%) | 0.5% | - | - | - | - | - | - | - | |
Payout Ratio | 59.6%(+1.9%) | 58.5%(+96.6%) | 29.8%(-30.4%) | 42.8%(-70.2%) | 143.3%(+153.3%) | 56.6%(-54.0%) | 122.9%(+100.0%) | 0.0%(+100.0%) | -50.0%(-100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |