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 | $6.3 B(+1.1%) | $6.3 B(+4.0%) | $6.0 B(+1.2%) | $6.0 B(+1.4%) | $5.9 B(-1.8%) | $6.0 B(+2.5%) | $5.8 B(-5.9%) | $6.2 B(+0.4%) | $6.2 B(-1.3%) | $6.3 B(-11.9%) | $7.1 B(-24.9%) | $9.5 B(+160.6%) | $3.6 B(+5.2%) | $3.5 B(-2.7%) | $3.6 B(+11.4%) | $3.2 B(+2.5%) | $3.1 B(-6.9%) | $3.3 B(-4.6%) | $3.5 B(-1.1%) | $3.5 B | |
Current Assets | $5.7 B(+1.0%) | $5.6 B(+1.5%) | $5.5 B(+1.8%) | $5.4 B(+0.3%) | $5.4 B(-1.9%) | $5.5 B(+1.0%) | $5.5 B(-4.9%) | $5.7 B(-3.4%) | $6.0 B(-2.6%) | $6.1 B(-12.2%) | $7.0 B(-25.4%) | $9.3 B(+167.1%) | $3.5 B(+2.3%) | $3.4 B(-1.1%) | $3.4 B(+16.1%) | $3.0 B(+4.0%) | $2.9 B(-0.0%) | $2.9 B(-4.1%) | $3.0 B(-3.6%) | $3.1 B | |
Non Current Assets | $669.8 M(+1.5%) | $659.7 M(+32.3%) | $498.6 M(-4.8%) | $524.1 M(+13.3%) | $462.5 M(-0.5%) | $465.0 M(+24.1%) | $374.8 M(-17.9%) | $456.3 M(+100.9%) | $227.2 M(+48.3%) | $153.2 M(-1.9%) | $156.1 M(+1.0%) | $154.6 M(+5.6%) | $146.4 M(+216.9%) | $46.2 M(-56.5%) | $106.1 M(-52.3%) | $222.3 M(-13.7%) | $257.5 M(-47.0%) | $485.7 M(-7.5%) | $525.0 M(+16.4%) | $451.0 M | |
Total Liabilities | $4.8 B(+1.8%) | $4.7 B(+6.4%) | $4.4 B(+1.7%) | $4.4 B(+2.1%) | $4.3 B(-2.4%) | $4.4 B(+3.2%) | $4.2 B(-8.2%) | $4.6 B(+0.6%) | $4.6 B(-1.6%) | $4.7 B(-14.4%) | $5.5 B(-29.7%) | $7.8 B(+179.0%) | $2.8 B(+6.0%) | $2.6 B(-4.2%) | $2.7 B(+14.5%) | $2.4 B(+2.5%) | $2.3 B(-9.8%) | $2.6 B(-7.0%) | $2.8 B(+2.1%) | $2.7 B | |
Current Liabilities | $387.9 M(+8.4%) | $357.9 M(+23.2%) | $290.6 M(+7.4%) | $270.5 M(-29.9%) | $386.1 M(-37.8%) | $621.0 M(+33.0%) | $466.9 M(-10.6%) | $522.1 M(-43.0%) | $915.8 M(+148.7%) | $368.3 M(-79.4%) | $1.8 B(-57.8%) | $4.2 B(+4393.3%) | $94.4 M(+12.3%) | $84.1 M(-30.6%) | $121.1 M(-44.8%) | $219.3 M(+3.1%) | $212.6 M(-44.6%) | $383.6 M(-27.7%) | $530.8 M(+25.8%) | $421.9 M | |
Long Term Liabilities | $4.4 B(+1.3%) | $4.4 B(+5.2%) | $4.2 B(+1.3%) | $4.1 B(+5.3%) | $3.9 B(+3.4%) | $3.8 B(-0.4%) | $3.8 B(-7.8%) | $4.1 B(+11.4%) | $3.7 B(-14.4%) | $4.3 B(+17.2%) | $3.7 B(+4.2%) | $3.5 B(+31.0%) | $2.7 B(+5.8%) | $2.5 B(-2.9%) | $2.6 B(+20.5%) | $2.2 B(+2.4%) | $2.1 B(-3.7%) | $2.2 B(-2.1%) | $2.2 B(-2.3%) | $2.3 B | |
Shareholders Equity | $1.5 B(-0.2%) | $1.5 B(-2.5%) | $1.6 B(-0.1%) | $1.6 B(-0.5%) | $1.6 B(-0.2%) | $1.6 B(+0.0%) | $1.6 B(+0.4%) | $1.6 B(-0.7%) | $1.6 B(-0.7%) | $1.6 B(-3.8%) | $1.6 B(-3.4%) | $1.7 B(+101.3%) | $847.1 M(+1.9%) | $831.3 M(+2.1%) | $814.5 M(+2.0%) | $798.4 M(+2.7%) | $777.4 M(+3.2%) | $753.6 M(+4.5%) | $721.3 M(-11.7%) | $816.8 M | |
Book Value | $1.3 B(-0.2%) | $1.3 B(-3.0%) | $1.3 B(-0.1%) | $1.3 B(-0.6%) | $1.3 B(-0.2%) | $1.3 B(+0.0%) | $1.3 B(+0.5%) | $1.3 B(-0.8%) | $1.3 B(-0.8%) | $1.3 B(+95.7%) | $677.9 M(-8.0%) | $736.5 M(-13.1%) | $847.1 M(+1.9%) | $831.3 M(+2.1%) | $814.5 M(+2.0%) | $798.4 M(+2.7%) | $777.4 M(+3.2%) | $753.6 M(+4.5%) | $721.3 M(-11.7%) | $816.8 M | |
Working Capital | $5.3 B(+0.5%) | $5.3 B(+0.3%) | $5.2 B(+1.5%) | $5.2 B(+2.7%) | $5.0 B(+2.6%) | $4.9 B(-2.0%) | $5.0 B(-4.4%) | $5.2 B(+3.8%) | $5.0 B(-12.3%) | $5.7 B(+11.1%) | $5.2 B(+1.8%) | $5.1 B(+49.6%) | $3.4 B(+2.1%) | $3.3 B(0%) | $3.3 B(+21.0%) | $2.7 B(+4.1%) | $2.6 B(+6.9%) | $2.5 B(+1.0%) | $2.4 B(-8.3%) | $2.7 B | |
Cash And Cash Equivalents | $346.2 M(+265.2%) | $94.8 M(-60.5%) | $240.0 M(-28.9%) | $337.6 M(-17.9%) | $411.4 M(+83.1%) | $224.7 M(-2.5%) | $230.4 M(+28.5%) | $179.3 M(-17.4%) | $217.0 M(-51.3%) | $445.8 M(+280.8%) | $117.1 M(-24.4%) | $154.9 M(+69.5%) | $91.4 M(+44.4%) | $63.3 M(-36.1%) | $99.1 M(+20.8%) | $82.1 M(-14.6%) | $96.1 M(-13.9%) | $111.6 M(+25.5%) | $89.0 M(+2.0%) | $87.2 M | |
Accounts Payable | $14.0 M(+7.7%) | $13.0 M(+16.3%) | $11.2 M(-16.1%) | $13.3 M(-21.0%) | $16.9 M(+35.5%) | $12.5 M(-19.8%) | $15.5 M(-12.1%) | $17.7 M(-66.5%) | $52.7 M(+288.6%) | $13.6 M(+5.5%) | $12.9 M(+1.2%) | $12.7 M(+36.4%) | $9.3 M(+20.4%) | $7.7 M(+21.7%) | $6.4 M(+24.1%) | $5.1 M(-37.6%) | $8.2 M(-58.1%) | $19.6 M(+96.2%) | $10.0 M(-8.4%) | $10.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $11.2 M(+4092.5%) | $266.0 K | |
Short Term Debt | $307.8 M(+15.0%) | $267.6 M(+37.4%) | $194.8 M(+11.9%) | $174.1 M(-40.5%) | $292.4 M(-46.2%) | $543.7 M(+40.0%) | $388.5 M(-11.7%) | $440.0 M(-45.1%) | $801.6 M(+173.3%) | $293.3 M(-82.9%) | $1.7 B(-59.0%) | $4.2 B(+8880.6%) | $46.5 M(+0.1%) | $46.5 M(-47.3%) | $88.3 M(-52.8%) | $186.8 M(+5.2%) | $177.5 M(-47.0%) | $335.3 M(-32.5%) | $496.9 M(+26.0%) | $394.4 M | |
Long Term Debt | $4.3 B(+1.3%) | $4.3 B(+5.3%) | $4.1 B(+1.3%) | $4.0 B(+5.4%) | $3.8 B(+3.5%) | $3.7 B(-0.5%) | $3.7 B(-7.9%) | $4.0 B(+11.8%) | $3.6 B(-14.7%) | $4.2 B(+17.8%) | $3.6 B(+5.2%) | $3.4 B(+37.7%) | $2.5 B(+6.5%) | $2.3 B(-3.3%) | $2.4 B(+21.9%) | $2.0 B(+2.6%) | $1.9 B(-3.9%) | $2.0 B(-2.3%) | $2.0 B(-2.7%) | $2.1 B | |
Total Debt | $4.6 B(+2.1%) | $4.5 B(+6.8%) | $4.3 B(+1.8%) | $4.2 B(+2.1%) | $4.1 B(-2.9%) | $4.2 B(+3.4%) | $4.1 B(-8.3%) | $4.4 B(+1.4%) | $4.4 B(-2.5%) | $4.5 B(-14.9%) | $5.3 B(-30.2%) | $7.6 B(+201.6%) | $2.5 B(+6.4%) | $2.4 B(-4.8%) | $2.5 B(+15.4%) | $2.1 B(+2.9%) | $2.1 B(-10.1%) | $2.3 B(-8.2%) | $2.5 B(+1.9%) | $2.5 B | |
Debt To Equity | 3.1(+2.3%) | 3.0(+9.5%) | 2.7(+1.9%) | 2.7(+2.7%) | 2.6(-2.6%) | 2.7(+3.5%) | 2.6(-8.8%) | 2.8(+1.8%) | 2.8(-1.8%) | 2.8(-11.5%) | 3.2(-27.7%) | 4.4(+50.0%) | 3.0(+4.2%) | 2.8(-6.9%) | 3.0(+13.4%) | 2.7(+0.4%) | 2.7(-13.0%) | 3.1(-12.0%) | 3.5(+15.1%) | 3.0 | |
Current Ratio | 14.6(-6.8%) | 15.7(-17.7%) | 19.0(-5.2%) | 20.1(+43.2%) | 14.0(+57.7%) | 8.9(-24.0%) | 11.7(+6.3%) | 11.0(+69.4%) | 6.5(-60.8%) | 16.6(+326.5%) | 3.9(+76.8%) | 2.2(-94.0%) | 37.0(-8.8%) | 40.5(+42.5%) | 28.4(+110.3%) | 13.5(+0.8%) | 13.4(+80.4%) | 7.4(+32.6%) | 5.6(-23.4%) | 7.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$342.4 M(-1.4%) | -$337.7 M(-12.8%) | -$299.3 M(-0.1%) | -$298.9 M(-2.1%) | -$292.8 M(-1.5%) | -$288.4 M(+1.2%) | -$291.8 M(+2.5%) | -$299.2 M(-3.1%) | -$290.3 M(-0.5%) | -$289.0 M(-27.6%) | -$226.4 M(-35.4%) | -$167.2 M(-179.4%) | -$59.8 M(+23.1%) | -$77.9 M(+15.3%) | -$92.0 M(+13.6%) | -$106.5 M(+13.8%) | -$123.5 M(+4.5%) | -$129.3 M(-6.4%) | -$121.5 M(-41.3%) | -$86.0 M | |
PB Ratio | 0.9(+2.4%) | 0.8(-2.3%) | 0.9(0%) | 0.9(+3.6%) | 0.8(-7.8%) | 0.9(+18.4%) | 0.8(-2.6%) | 0.8(+14.7%) | 0.7(-20.9%) | 0.9(-6.5%) | 0.9(+3.4%) | 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 | $0.3(+372.7%) | -$0.1(-131.4%) | $0.3(+25.0%) | $0.3(-6.7%) | $0.3(-23.1%) | $0.4(-11.4%) | $0.4(+37.5%) | $0.3(-5.9%) | $0.3(+179.1%) | -$0.4(+56.6%) | -$1.0(+47.9%) | -$1.9(-383.6%) | $0.7(+28.9%) | $0.5(-1.9%) | $0.5(-19.6%) | $0.7(+75.3%) | $0.4(+283.9%) | $0.1(+136.6%) | -$0.3(-164.4%) | $0.4 | |
TTM EPS | $0.8(0%) | $0.8(-37.9%) | $1.3(-6.4%) | $1.4(-2.8%) | $1.4(-2.7%) | $1.5(+122.4%) | $0.7(+188.2%) | -$0.8(+74.5%) | -$3.0(-12.4%) | -$2.6(-55.9%) | -$1.7(-844.4%) | -$0.2(-107.6%) | $2.4(+14.1%) | $2.1(+25.4%) | $1.7(+92.1%) | $0.9(+39.2%) | $0.6(-11.8%) | $0.7(-17.5%) | $0.9(-42.4%) | $1.5 | |
Revenue | $139.6 M(+1.4%) | $137.6 M(+1.7%) | $135.3 M(-0.5%) | $136.0 M(-3.1%) | $140.4 M(-11.9%) | $159.3 M(+19.0%) | $133.8 M(+10.8%) | $120.8 M(+25.3%) | $96.4 M(+33.0%) | $72.5 M(-6.5%) | $77.6 M(-3.3%) | $80.2 M(+64.5%) | $48.8 M(-1.9%) | $49.7 M(+15.7%) | $43.0 M(-5.0%) | $45.2 M(-0.5%) | $45.4 M(+3.1%) | $44.1 M(-10.9%) | $49.5 M(-5.3%) | $52.2 M | |
TTM Revenue | $548.4 M(-0.1%) | $549.2 M(-3.8%) | $570.9 M(+0.3%) | $569.5 M(+2.7%) | $554.4 M(+8.6%) | $510.4 M(+20.5%) | $423.6 M(+15.3%) | $367.4 M(+12.4%) | $326.8 M(+17.1%) | $279.1 M(+8.9%) | $256.3 M(+15.6%) | $221.6 M(+18.8%) | $186.6 M(+1.8%) | $183.3 M(+3.2%) | $177.6 M(-3.5%) | $184.2 M(-3.7%) | $191.2 M(-3.1%) | $197.3 M(-2.1%) | $201.4 M(+1.5%) | $198.5 M | |
Total Expenses | $105.4 M(-20.9%) | $133.2 M(+30.3%) | $102.2 M(-3.0%) | $105.4 M(+6.7%) | $98.7 M(-14.5%) | $115.4 M(+21.3%) | $95.2 M(+11.0%) | $85.8 M(+40.6%) | $61.0 M(-28.2%) | $85.0 M(+114.8%) | $39.6 M(+21.1%) | $32.7 M(+35.6%) | $24.1 M(+3.1%) | $23.4 M(+15.1%) | $20.3 M(+0.3%) | $20.3 M(-7.3%) | $21.9 M(-29.0%) | $30.8 M(-41.0%) | $52.1 M(+43.7%) | $36.3 M | |
Operating Expenses | $10.6 M(-73.6%) | $40.3 M(+208.7%) | $13.0 M(-14.2%) | $15.2 M(+18.1%) | $12.9 M(-58.8%) | $31.2 M(+94.9%) | $16.0 M(+5.9%) | $15.1 M(+79.3%) | $8.4 M(-81.5%) | $45.6 M(+340.6%) | $10.4 M(+154.4%) | $4.1 M(+5.5%) | $3.9 M(-18.9%) | $4.8 M(+34.0%) | $3.5 M(-16.8%) | $4.3 M(+72.0%) | $2.5 M(-77.0%) | $10.8 M(-51.1%) | $22.1 M(+159.4%) | $8.5 M | |
Cost Of Goods Sold | $94.8 M(+1.9%) | $93.0 M(+4.3%) | $89.2 M(-1.1%) | $90.2 M(+5.0%) | $85.9 M(+2.0%) | $84.2 M(+6.4%) | $79.2 M(+12.1%) | $70.6 M(+34.3%) | $52.6 M(+33.4%) | $39.4 M(+34.8%) | $29.2 M(+2.1%) | $28.6 M(+41.4%) | $20.3 M(+8.7%) | $18.6 M(+11.0%) | $16.8 M(+4.9%) | $16.0 M(-17.4%) | $19.4 M(-3.0%) | $20.0 M(-33.5%) | $30.0 M(+8.2%) | $27.8 M | |
TTM Cost Of Goods Sold | $367.1 M(+2.5%) | $358.2 M(+2.5%) | $349.4 M(+3.0%) | $339.4 M(+6.1%) | $319.9 M(+11.6%) | $286.6 M(+18.5%) | $241.8 M(+26.0%) | $191.9 M(+28.0%) | $149.8 M(+27.5%) | $117.5 M(+21.5%) | $96.7 M(+14.8%) | $84.3 M(+17.6%) | $71.7 M(+1.3%) | $70.8 M(-1.9%) | $72.1 M(-15.5%) | $85.4 M(-12.1%) | $97.2 M(-8.2%) | $105.8 M(-8.4%) | $115.5 M(+5.5%) | $109.4 M | |
Gross Profit | $44.8 M(+0.3%) | $44.6 M(-3.1%) | $46.1 M(+0.6%) | $45.8 M(-15.9%) | $54.5 M(-27.5%) | $75.1 M(+37.4%) | $54.7 M(+9.0%) | $50.2 M(+14.4%) | $43.9 M(+32.4%) | $33.1 M(-31.5%) | $48.3 M(-6.3%) | $51.6 M(+81.0%) | $28.5 M(-8.2%) | $31.1 M(+18.7%) | $26.2 M(-10.3%) | $29.2 M(+12.0%) | $26.1 M(+8.1%) | $24.1 M(+24.0%) | $19.4 M(-20.5%) | $24.5 M | |
TTM Gross Profit | $181.3 M(-5.1%) | $191.0 M(-13.8%) | $221.5 M(-3.7%) | $230.1 M(-1.9%) | $234.5 M(+4.8%) | $223.9 M(+23.1%) | $181.8 M(+3.6%) | $175.5 M(-0.8%) | $176.9 M(+9.5%) | $161.6 M(+1.3%) | $159.5 M(+16.1%) | $137.3 M(+19.5%) | $114.9 M(+2.2%) | $112.5 M(+6.6%) | $105.5 M(+6.8%) | $98.8 M(+5.0%) | $94.0 M(+2.8%) | $91.5 M(+6.5%) | $86.0 M(-3.5%) | $89.0 M | |
Gross Margin | 32.1%(-1.1%) | 32.4%(-4.8%) | 34.1%(+1.2%) | 33.7%(-13.2%) | 38.8%(-17.7%) | 47.1%(+15.4%) | 40.9%(-1.6%) | 41.5%(-8.7%) | 45.5%(-0.4%) | 45.7%(-26.7%) | 62.3%(-3.1%) | 64.3%(+10.0%) | 58.5%(-6.5%) | 62.5%(+2.6%) | 60.9%(-5.7%) | 64.6%(+12.6%) | 57.4%(+4.9%) | 54.7%(+39.3%) | 39.3%(-16.1%) | 46.8% | |
Operating Profit | $34.1 M(+678.5%) | $4.4 M(-86.7%) | $33.0 M(+8.0%) | $30.6 M(-26.4%) | $41.6 M(-5.2%) | $43.9 M(+13.5%) | $38.7 M(+10.3%) | $35.0 M(-1.1%) | $35.4 M(+383.5%) | -$12.5 M(-132.9%) | $38.0 M(-20.1%) | $47.5 M(+92.8%) | $24.7 M(-6.3%) | $26.3 M(+16.3%) | $22.6 M(-9.3%) | $24.9 M(+5.7%) | $23.6 M(+77.2%) | $13.3 M(+602.8%) | -$2.6 M(-116.6%) | $15.9 M | |
TTM Operating Profit | $102.2 M(-6.8%) | $109.6 M(-26.5%) | $149.2 M(-3.6%) | $154.8 M(-2.8%) | $159.2 M(+4.0%) | $153.0 M(+58.4%) | $96.6 M(+0.7%) | $96.0 M(-11.5%) | $108.5 M(+11.0%) | $97.7 M(-28.4%) | $136.5 M(+12.7%) | $121.1 M(+22.9%) | $98.5 M(+1.1%) | $97.4 M(+15.4%) | $84.4 M(+42.7%) | $59.2 M(+17.9%) | $50.2 M(+18.4%) | $42.4 M(+3.6%) | $40.9 M(-28.9%) | $57.5 M | |
Operating Margin | 24.4%(+668.9%) | 3.2%(-87.0%) | 24.4%(+8.5%) | 22.5%(-24.1%) | 29.6%(+7.6%) | 27.6%(-4.6%) | 28.9%(-0.4%) | 29.0%(-21.0%) | 36.7%(+313.1%) | -17.2%(-135.2%) | 49.0%(-17.3%) | 59.3%(+17.2%) | 50.6%(-4.5%) | 52.9%(+0.5%) | 52.7%(-4.5%) | 55.2%(+6.3%) | 51.9%(+71.9%) | 30.2%(+664.5%) | -5.3%(-117.5%) | 30.5% | |
Net Income | $31.6 M(+1553.5%) | -$2.2 M(-106.1%) | $35.9 M(+19.7%) | $30.0 M(-5.5%) | $31.8 M(-19.8%) | $39.6 M(-9.6%) | $43.8 M(+60.0%) | $27.4 M(-22.3%) | $35.3 M(+237.1%) | -$25.7 M(-14.2%) | -$22.5 M(+69.2%) | -$72.9 M(-289.5%) | $38.5 M(+28.3%) | $30.0 M(-0.5%) | $30.1 M(-8.2%) | $32.8 M(+52.7%) | $21.5 M(+175.1%) | $7.8 M(+205.6%) | -$7.4 M(-131.4%) | $23.6 M | |
TTM Net Income | $95.4 M(-0.2%) | $95.5 M(-30.4%) | $137.3 M(-5.5%) | $145.2 M(+1.8%) | $142.6 M(-2.4%) | $146.1 M(+80.9%) | $80.8 M(+459.7%) | $14.4 M(+116.8%) | -$85.9 M(-3.9%) | -$82.7 M(-206.7%) | -$27.0 M(-204.9%) | $25.7 M(-80.5%) | $131.5 M(+14.8%) | $114.5 M(+24.1%) | $92.3 M(+68.6%) | $54.7 M(+20.3%) | $45.5 M(-8.8%) | $49.9 M(-11.8%) | $56.6 M(-32.5%) | $83.9 M | |
Net Margin | 22.6%(+1533.5%) | -1.6%(-106.0%) | 26.6%(+20.3%) | 22.1%(-2.5%) | 22.6%(-9.0%) | 24.9%(-24.1%) | 32.8%(+44.5%) | 22.7%(-38.0%) | 36.6%(+203.1%) | -35.5%(-22.2%) | -29.0%(+68.1%) | -90.9%(-215.2%) | 78.9%(+30.7%) | 60.4%(-14.0%) | 70.2%(-3.4%) | 72.7%(+53.5%) | 47.3%(+166.9%) | 17.7%(+218.6%) | -14.9%(-133.1%) | 45.2% | |
EBIT | $34.1 M(+678.5%) | $4.4 M(-86.7%) | $33.0 M(+8.0%) | $30.6 M(-26.4%) | $41.6 M(-5.2%) | $43.9 M(+13.5%) | $38.7 M(+10.3%) | $35.0 M(-1.1%) | $35.4 M(+383.5%) | -$12.5 M(-132.9%) | $38.0 M(-20.1%) | $47.5 M(+92.8%) | $24.7 M(-6.3%) | $26.3 M(+16.3%) | $22.6 M(-9.3%) | $24.9 M(+5.7%) | $23.6 M(+77.2%) | $13.3 M(+602.8%) | -$2.6 M(-116.6%) | $15.9 M | |
TTM EBIT | $102.2 M(-6.8%) | $109.6 M(-26.5%) | $149.2 M(-3.6%) | $154.8 M(-2.8%) | $159.2 M(+4.0%) | $153.0 M(+58.4%) | $96.6 M(+0.7%) | $96.0 M(-11.5%) | $108.5 M(+11.0%) | $97.7 M(-28.4%) | $136.5 M(+12.7%) | $121.1 M(+22.9%) | $98.5 M(+1.1%) | $97.4 M(+15.4%) | $84.4 M(+42.7%) | $59.2 M(+17.9%) | $50.2 M(+18.4%) | $42.4 M(+3.6%) | $40.9 M(-28.9%) | $57.5 M | |
EBITDA | $35.5 M(+512.1%) | $5.8 M(-83.2%) | $34.5 M(+5.8%) | $32.6 M(-26.8%) | $44.5 M(-3.4%) | $46.1 M(+13.9%) | $40.5 M(+10.7%) | $36.6 M(-0.4%) | $36.7 M(+427.9%) | -$11.2 M(-128.5%) | $39.3 M(-19.5%) | $48.8 M(+98.0%) | $24.7 M(-7.7%) | $26.7 M(+16.0%) | $23.0 M(-9.3%) | $25.4 M(+5.1%) | $24.2 M(+74.0%) | $13.9 M(+774.9%) | -$2.1 M(-112.5%) | $16.4 M | |
TTM EBITDA | $108.3 M(-7.7%) | $117.3 M(-25.6%) | $157.6 M(-3.7%) | $163.6 M(-2.4%) | $167.6 M(+4.9%) | $159.8 M(+55.9%) | $102.5 M(+1.2%) | $101.4 M(-10.8%) | $113.6 M(+11.9%) | $101.6 M(-27.2%) | $139.5 M(+13.2%) | $123.2 M(+23.5%) | $99.8 M(+0.5%) | $99.3 M(+14.8%) | $86.5 M(+40.9%) | $61.4 M(+17.1%) | $52.5 M(+19.1%) | $44.1 M(+4.9%) | $42.0 M(-27.6%) | $58.0 M | |
Selling, General & Administrative Expenses | $9.5 M(+43.1%) | $6.7 M(-23.9%) | $8.7 M(+6.5%) | $8.2 M(-8.5%) | $9.0 M(+20.9%) | $7.4 M(-24.8%) | $9.9 M(+16.4%) | $8.5 M(+9.4%) | $7.7 M(-34.3%) | $11.8 M(+17.7%) | $10.0 M(+298.3%) | $2.5 M(-54.0%) | $5.5 M(-6.6%) | $5.9 M(+7.0%) | $5.5 M(+0.8%) | $5.4 M(-3.0%) | $5.6 M(-9.2%) | $6.2 M(-10.6%) | $6.9 M(-11.8%) | $7.8 M | |
TTM SG&A | $33.1 M(+1.7%) | $32.6 M(-2.3%) | $33.3 M(-3.3%) | $34.5 M(-0.8%) | $34.7 M(+3.7%) | $33.5 M(-11.5%) | $37.9 M(-0.4%) | $38.0 M(+18.6%) | $32.1 M(+7.6%) | $29.8 M(+24.9%) | $23.8 M(+23.5%) | $19.3 M(-13.1%) | $22.2 M(-0.6%) | $22.4 M(-1.4%) | $22.7 M(-5.9%) | $24.1 M(-9.0%) | $26.5 M(-8.3%) | $28.9 M(+0.1%) | $28.8 M(+3.0%) | $28.0 M | |
Depreciation And Amortization | $1.4 M(-2.3%) | $1.4 M(+0.1%) | $1.4 M(-27.6%) | $2.0 M(-32.5%) | $2.9 M(+51.7%) | $1.9 M(+16.4%) | $1.6 M(+13.8%) | $1.4 M(+11.4%) | $1.3 M(-0.1%) | $1.3 M(+0.1%) | $1.3 M(0%) | $1.3 M(+10691.7%) | $12.0 K(-97.0%) | $394.0 K(-3.0%) | $406.0 K(-13.3%) | $468.0 K(-20.8%) | $591.0 K(+0.8%) | $586.0 K(-0.3%) | $588.0 K(+100.0%) | $0.0 | |
TTM D&A | $6.2 M(-19.7%) | $7.7 M(-6.0%) | $8.2 M(-2.7%) | $8.4 M(+6.5%) | $7.9 M(+25.5%) | $6.3 M(+10.8%) | $5.7 M(+6.5%) | $5.3 M(+2.9%) | $5.2 M(+32.9%) | $3.9 M(+30.1%) | $3.0 M(+42.2%) | $2.1 M(+64.6%) | $1.3 M(-31.1%) | $1.9 M(-9.4%) | $2.1 M(-8.2%) | $2.2 M(+26.5%) | $1.8 M(+50.3%) | $1.2 M(+99.7%) | $588.0 K(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $209.0 K(+278.6%) | -$117.0 K(-114.0%) | $835.0 K(+339.3%) | -$349.0 K(+80.6%) | -$1.8 M(-3494.3%) | $53.0 K(+108.0%) | -$662.0 K(+2.6%) | -$680.0 K(-262.3%) | $419.0 K(+467.5%) | -$114.0 K(-375.0%) | -$24.0 K(-113.3%) | $181.0 K(-84.2%) | $1.1 M(+282.7%) | $300.0 K(-84.8%) | $2.0 M(+387.6%) | $404.0 K(+127.0%) | $178.0 K(+124.2%) | -$736.0 K(+61.4%) | -$1.9 M(-344.0%) | $782.0 K | |
TTM Income Tax | $578.0 K(+140.4%) | -$1.4 M(-13.5%) | -$1.3 M(+54.3%) | -$2.8 M(+10.7%) | -$3.1 M(-254.9%) | -$870.0 K(+16.1%) | -$1.0 M(-159.9%) | -$399.0 K(-186.4%) | $462.0 K(-61.2%) | $1.2 M(-25.8%) | $1.6 M(-55.4%) | $3.6 M(-5.8%) | $3.8 M(+34.0%) | $2.9 M(+57.0%) | $1.8 M(+188.1%) | -$2.1 M(-22.4%) | -$1.7 M(-825.9%) | $232.0 K(-83.0%) | $1.4 M(-69.5%) | $4.5 M | |
PE Ratio | 15.8(+1.7%) | 15.6(+54.0%) | 10.1(+5.6%) | 9.6(+4.9%) | 9.1(-3.9%) | 9.5(-46.7%) | 17.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+2.1%) | 1.9(-1.0%) | 1.9(-0.5%) | 2.0(0%) | 2.0(-14.8%) | 2.3(-2.1%) | 2.4(-15.2%) | 2.8(+1.5%) | 2.7(-32.9%) | 4.1(+67.5%) | 2.4(-17.9%) | 3.0 | - | - | - | - | - | - | - | - |
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 | $97.4 M(+4990.8%) | $1.9 M(-85.2%) | $13.0 M(-76.8%) | $55.9 M(-11.3%) | $63.1 M(+39.7%) | $45.1 M(+35.8%) | $33.3 M(+52.0%) | $21.9 M(-85.8%) | $154.7 M(+1772.7%) | $8.3 M(+125.6%) | -$32.3 M(-95.2%) | -$16.5 M(-115.2%) | $108.8 M(+118.7%) | $49.8 M(+1018.8%) | $4.4 M(+105.6%) | -$80.1 M(-166.6%) | $120.2 M(+218.4%) | $37.8 M(+0.8%) | $37.4 M(-53.9%) | $81.2 M | |
TTM CFO | $168.2 M(+25.7%) | $133.9 M(-24.4%) | $177.1 M(-10.3%) | $197.4 M(+20.8%) | $163.3 M(-35.9%) | $254.9 M(+16.9%) | $218.1 M(+43.0%) | $152.5 M(+33.7%) | $114.1 M(+67.1%) | $68.3 M(-37.8%) | $109.8 M(-25.1%) | $146.5 M(+76.5%) | $83.0 M(-12.1%) | $94.4 M(+14.6%) | $82.4 M(-28.6%) | $115.3 M(-58.3%) | $276.6 M(+165.4%) | $104.2 M(+20.4%) | $86.5 M(+90.8%) | $45.4 M | |
Cash From Investing | $108.8 M(+127.9%) | -$389.9 M(-179.8%) | -$139.3 M(+19.9%) | -$174.0 M(-163.4%) | $274.3 M(+292.7%) | -$142.3 M(-133.7%) | $422.8 M(+503.5%) | -$104.8 M(+46.0%) | -$194.2 M(-117.1%) | $1.1 B(-49.9%) | $2.3 B(+43.8%) | $1.6 B(+739.5%) | -$246.1 M(-602.0%) | $49.0 M(+115.9%) | -$307.8 M(-11101.5%) | $2.8 M(-97.4%) | $109.0 M(-13.1%) | $125.3 M(+3371.3%) | $3.6 M(+101.0%) | -$347.3 M | |
TTM CFI | -$594.4 M(-38.6%) | -$428.9 M(-136.5%) | -$181.3 M(-147.6%) | $380.8 M(-15.4%) | $450.0 M(+2531.8%) | -$18.5 M(-101.5%) | $1.3 B(-59.4%) | $3.1 B(-35.1%) | $4.8 B(+1.1%) | $4.7 B(+29.8%) | $3.6 B(+240.5%) | $1.1 B(+312.9%) | -$502.1 M(-241.4%) | -$147.1 M(-107.9%) | -$70.7 M(-129.4%) | $240.7 M(+319.9%) | -$109.4 M(+71.9%) | -$389.4 M(+54.2%) | -$849.7 M(+12.3%) | -$969.2 M | |
Cash From Financing | $41.9 M(-82.9%) | $245.6 M(+697.5%) | $30.8 M(-29.5%) | $43.7 M(+128.8%) | -$151.4 M(-264.5%) | $92.0 M(+122.5%) | -$409.3 M(-3692.9%) | $11.4 M(+107.3%) | -$155.6 M(+80.9%) | -$814.0 M(+64.1%) | -$2.3 B(-52.3%) | -$1.5 B(-1028.0%) | $160.5 M(+221.5%) | -$132.1 M(-141.0%) | $322.1 M(+396.4%) | $64.9 M(+125.8%) | -$251.8 M(-17.0%) | -$215.1 M(-841.2%) | $29.0 M(-91.0%) | $322.5 M | |
TTM CFF | $362.0 M(+114.6%) | $168.6 M(+1018.5%) | $15.1 M(+103.5%) | -$425.0 M(+7.1%) | -$457.3 M(+0.9%) | -$461.5 M(+66.3%) | -$1.4 B(+57.6%) | -$3.2 B(+31.8%) | -$4.7 B(-7.2%) | -$4.4 B(-18.3%) | -$3.7 B(-227.5%) | -$1.1 B(-374.2%) | $415.5 M(+12978.0%) | $3.2 M(+104.0%) | -$79.9 M(+78.6%) | -$373.0 M(-223.3%) | -$115.4 M(-149.3%) | $234.1 M(-72.3%) | $845.6 M(+2.1%) | $828.6 M | |
Free Cash Flow | $97.4 M(+4990.8%) | $1.9 M(-85.2%) | $13.0 M(-76.8%) | $55.9 M(-11.3%) | $63.1 M(+39.7%) | $45.1 M(+35.8%) | $33.3 M(+52.0%) | $21.9 M(-85.8%) | $154.7 M(+1772.7%) | $8.3 M(+125.6%) | -$32.3 M(-95.2%) | -$16.5 M(-115.2%) | $108.8 M(+118.7%) | $49.8 M(+1018.8%) | $4.4 M(+105.6%) | -$80.1 M(-166.6%) | $120.2 M(+218.4%) | $37.8 M(+0.8%) | $37.4 M(-53.9%) | $81.2 M | |
TTM FCF | $168.2 M(+25.7%) | $133.9 M(-24.4%) | $177.1 M(-10.3%) | $197.4 M(+20.8%) | $163.3 M(-35.9%) | $254.9 M(+16.9%) | $218.1 M(+43.0%) | $152.5 M(+33.7%) | $114.1 M(+67.1%) | $68.3 M(-37.8%) | $109.8 M(-25.1%) | $146.5 M(+76.5%) | $83.0 M(-12.1%) | $94.4 M(+14.6%) | $82.4 M(-28.6%) | $115.3 M(-58.3%) | $276.6 M(+165.4%) | $104.2 M(+20.4%) | $86.5 M(+90.8%) | $45.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $36.2 M(-0.2%) | $36.3 M(+0.5%) | $36.1 M(-0.2%) | $36.2 M(-0.0%) | $36.2 M(+1.7%) | $35.6 M(-2.0%) | $36.3 M(-0.4%) | $36.5 M(+1.6%) | $35.9 M(-2.4%) | $36.8 M(+21.6%) | $30.3 M(+16.9%) | $25.9 M(+60.8%) | $16.1 M(+36.1%) | $11.8 M(-16.3%) | $14.1 M(+7.7%) | $13.1 M(+1.8%) | $12.9 M(+84.2%) | $7.0 M(-58.3%) | $16.8 M(+3.4%) | $16.2 M | |
TTM Dividends Paid | $144.9 M(+0.0%) | $144.9 M(+0.5%) | $144.2 M(-0.1%) | $144.3 M(-0.2%) | $144.6 M(+0.2%) | $144.3 M(-0.8%) | $145.5 M(+4.3%) | $139.4 M(+8.2%) | $128.8 M(+18.2%) | $109.0 M(+29.7%) | $84.1 M(+23.7%) | $68.0 M(+23.1%) | $55.2 M(+6.2%) | $52.0 M(+10.2%) | $47.1 M(-5.3%) | $49.8 M(-5.8%) | $52.9 M(-5.3%) | $55.8 M(-12.2%) | $63.6 M(+4.9%) | $60.6 M | |
TTM Dividend Per Share | $1.42(0%) | $1.42(0%) | $1.42(0%) | $1.42(0%) | $1.42(0%) | $1.42(0%) | $1.42(0%) | $1.42(+5.2%) | $1.35(+35.7%) | $0.99(+55.5%) | $0.64(+124.6%) | $0.28 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 10.9%(-1.7%) | 11.1%(+4.5%) | 10.6%(+1.1%) | 10.5%(-2.0%) | 10.7%(+7.0%) | 10.0%(-15.7%) | 11.9%(+2.7%) | 11.6%(-7.9%) | 12.6%(+70.6%) | 7.4%(+61.1%) | 4.6%(+139.8%) | 1.9% | - | - | - | - | - | - | - | - | |
Payout Ratio | 114.6%(+106.9%) | -1669.6%(-1760.1%) | 100.6%(-16.6%) | 120.7%(+5.8%) | 114.0%(+26.8%) | 89.9%(+8.5%) | 82.9%(-37.8%) | 133.2%(+30.8%) | 101.8%(+171.1%) | -143.1%(-6.5%) | -134.4%(-278.8%) | -35.5%(-184.9%) | 41.8%(+6.1%) | 39.4%(-15.9%) | 46.9%(+17.3%) | 40.0%(-33.4%) | 60.0%(-33.0%) | 89.6%(+139.5%) | -226.7%(-429.8%) | 68.7% |