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 | $1.2 B(+1.3%) | $1.1 B(+4.9%) | $1.1 B(+0.2%) | $1.1 B(+6.7%) | $1.0 B(+4.1%) | $982.4 M(+3.5%) | $949.0 M(+1.4%) | $936.0 M(+2.9%) | $909.7 M(+0.1%) | $909.1 M(+0.0%) | $909.0 M(+1.3%) | $897.2 M(+8.4%) | $827.8 M(+2.5%) | $807.7 M(+3.4%) | $780.9 M(-10.8%) | $875.7 M(+17.0%) | $748.3 M(-1.7%) | $761.4 M(+1.2%) | $752.5 M(-4.7%) | $789.4 M | |
Current Assets | $70.4 M(+4.2%) | $67.5 M(+51.1%) | $44.7 M(-66.4%) | $133.0 M(+38.7%) | $95.9 M(+78.5%) | $53.7 M(+3.9%) | $51.7 M(-31.6%) | $75.6 M(+43.1%) | $52.8 M(-46.4%) | $98.6 M(+1.6%) | $97.0 M(-45.5%) | $178.1 M(+63.9%) | $108.6 M(+69.2%) | $64.2 M(-6.9%) | $69.0 M(-48.1%) | $132.9 M(+303.9%) | $32.9 M(+14.1%) | $28.8 M(-14.2%) | $33.6 M(+49.2%) | $22.5 M | |
Non Current Assets | $1.1 B(+1.1%) | $1.1 B(+2.9%) | $1.0 B(+9.4%) | $957.9 M(+3.4%) | $926.9 M(-0.2%) | $928.7 M(+3.5%) | $897.3 M(+4.3%) | $860.3 M(+0.4%) | $856.9 M(+5.7%) | $810.5 M(-0.2%) | $812.0 M(+12.9%) | $719.1 M(0%) | $719.1 M(-3.3%) | $743.5 M(+4.4%) | $711.9 M(-4.2%) | $742.9 M(+3.8%) | $715.4 M(-2.4%) | $732.6 M(+1.9%) | $718.9 M(-6.3%) | $766.9 M | |
Total Liabilities | $502.3 M(+0.6%) | $499.2 M(+3.0%) | $484.4 M(-3.4%) | $501.4 M(+5.8%) | $474.1 M(-5.0%) | $499.1 M(+7.5%) | $464.4 M(+1.9%) | $455.6 M(+4.7%) | $435.4 M(+2.4%) | $425.1 M(+0.6%) | $422.5 M(+3.2%) | $409.4 M(+7.7%) | $380.2 M(+0.5%) | $378.3 M(+2.8%) | $367.9 M(-20.9%) | $465.0 M(+29.6%) | $358.7 M(-6.9%) | $385.3 M(+2.2%) | $377.0 M(-0.0%) | $377.1 M | |
Current Liabilities | $30.9 M(-9.8%) | $34.2 M(+15.6%) | $29.6 M(-15.3%) | $34.9 M(+19.7%) | $29.2 M(-2.6%) | $29.9 M(+9.7%) | $27.3 M(-40.0%) | $45.5 M(+0.8%) | $45.2 M(+18.1%) | $38.2 M(+7.9%) | $35.5 M(-18.3%) | $43.4 M(+55.5%) | $27.9 M(+3.6%) | $26.9 M(+33.7%) | $20.1 M(-7.3%) | $21.7 M(+43.4%) | $15.2 M(+17.1%) | $12.9 M(+0.5%) | $12.9 M(-42.8%) | $22.5 M | |
Long Term Liabilities | $471.4 M(+1.4%) | $465.0 M(+2.2%) | $454.8 M(-2.5%) | $466.5 M(+4.8%) | $444.9 M(-5.2%) | $469.1 M(+7.3%) | $437.1 M(+6.6%) | $410.1 M(+5.1%) | $390.2 M(+0.8%) | $386.9 M(-0.0%) | $387.1 M(+5.7%) | $366.0 M(+3.9%) | $352.3 M(+0.3%) | $351.4 M(+1.1%) | $347.7 M(-21.6%) | $443.3 M(+29.0%) | $343.6 M(-7.7%) | $372.3 M(+2.3%) | $364.1 M(+2.7%) | $354.6 M | |
Shareholders Equity | $658.8 M(+1.9%) | $646.8 M(+6.3%) | $608.3 M(+3.2%) | $589.5 M(+7.5%) | $548.6 M(+13.5%) | $483.3 M(-0.3%) | $484.6 M(+0.9%) | $480.3 M(+1.3%) | $474.4 M(-2.0%) | $484.0 M(-0.5%) | $486.5 M(-0.3%) | $487.8 M(+9.0%) | $447.5 M(+4.2%) | $429.4 M(+4.0%) | $413.0 M(+0.6%) | $410.8 M(+5.4%) | $389.6 M(+3.6%) | $376.2 M(+0.2%) | $375.5 M(-8.9%) | $412.3 M | |
Book Value | $658.8 M(+1.9%) | $646.8 M(+6.3%) | $608.3 M(+3.2%) | $589.5 M(+7.5%) | $548.6 M(+13.5%) | $483.3 M(-0.3%) | $484.6 M(+0.9%) | $480.3 M(+1.3%) | $474.4 M(-2.0%) | $484.0 M(-0.5%) | $486.5 M(-0.3%) | $487.8 M(+9.0%) | $447.5 M(+4.2%) | $429.4 M(+4.0%) | $413.0 M(+0.6%) | $410.8 M(+5.4%) | $389.6 M(+3.6%) | $376.2 M(+0.2%) | $375.5 M(-8.9%) | $412.3 M | |
Working Capital | $39.5 M(+18.6%) | $33.3 M(+120.8%) | $15.1 M(-84.6%) | $98.1 M(+47.0%) | $66.7 M(+180.9%) | $23.7 M(-2.7%) | $24.4 M(-19.0%) | $30.1 M(+293.0%) | $7.7 M(-87.3%) | $60.4 M(-1.9%) | $61.6 M(-54.3%) | $134.7 M(+66.8%) | $80.7 M(+116.5%) | $37.3 M(-23.7%) | $48.9 M(-56.0%) | $111.1 M(+526.6%) | $17.7 M(+11.7%) | $15.9 M(-23.4%) | $20.7 M(+296171.4%) | -$7000.0 | |
Cash And Cash Equivalents | $54.4 M(+12.7%) | $48.3 M(+78.2%) | $27.1 M(-77.2%) | $119.1 M(+48.3%) | $80.3 M(+111.5%) | $38.0 M(+4.3%) | $36.4 M(-41.6%) | $62.4 M(+54.3%) | $40.4 M(-44.2%) | $72.5 M(-15.8%) | $86.1 M(-49.2%) | $169.4 M(+71.5%) | $98.8 M(+82.3%) | $54.2 M(-9.9%) | $60.2 M(-51.6%) | $124.3 M(+403.6%) | $24.7 M(+28.1%) | $19.3 M(-29.2%) | $27.2 M(+81.3%) | $15.0 M | |
Accounts Payable | $4.7 M(-31.4%) | $6.9 M(+32.4%) | $5.2 M(-21.8%) | $6.7 M(+61.4%) | $4.1 M(-36.5%) | $6.5 M(+60.1%) | $4.1 M(-26.7%) | $5.5 M(-63.3%) | $15.1 M(+54.2%) | $9.8 M(+84.1%) | $5.3 M(-0.3%) | $5.3 M(+82.7%) | $2.9 M(-54.7%) | $6.4 M(+89.0%) | $3.4 M(-14.8%) | $4.0 M(+56.8%) | $2.5 M(-35.4%) | $3.9 M(+25.5%) | $3.1 M(-20.4%) | $3.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $471.4 M(+1.4%) | $465.0 M(+2.2%) | $454.8 M(-2.5%) | $466.5 M(+4.8%) | $444.9 M(-5.2%) | $469.1 M(+7.3%) | $437.1 M(+6.6%) | $410.1 M(+5.1%) | $390.2 M(+0.8%) | $386.9 M(-0.0%) | $387.1 M(+5.7%) | $366.0 M(+3.9%) | $352.3 M(+0.3%) | $351.4 M(+1.1%) | $347.7 M(-21.6%) | $443.3 M(+29.0%) | $343.6 M(-7.7%) | $372.3 M(+2.3%) | $364.1 M(+2.7%) | $354.6 M | |
Total Debt | $471.4 M(+1.4%) | $465.0 M(+2.2%) | $454.8 M(-2.5%) | $466.5 M(+4.8%) | $444.9 M(-5.2%) | $469.1 M(+7.3%) | $437.1 M(+6.6%) | $410.1 M(+5.1%) | $390.2 M(+0.8%) | $386.9 M(-0.0%) | $387.1 M(+5.7%) | $366.0 M(+3.9%) | $352.3 M(+0.3%) | $351.4 M(+1.1%) | $347.7 M(-21.6%) | $443.3 M(+29.0%) | $343.6 M(-7.7%) | $372.3 M(+2.3%) | $364.1 M(+2.7%) | $354.6 M | |
Debt To Equity | 0.7(0%) | 0.7(-4.0%) | 0.8(-5.1%) | 0.8(-2.5%) | 0.8(-16.5%) | 1.0(+7.8%) | 0.9(+5.9%) | 0.8(+3.7%) | 0.8(+2.5%) | 0.8(0%) | 0.8(+6.7%) | 0.8(-5.1%) | 0.8(-3.7%) | 0.8(-2.4%) | 0.8(-22.2%) | 1.1(+22.7%) | 0.9(-11.1%) | 1.0(+2.1%) | 1.0(+12.8%) | 0.9 | |
Current Ratio | 2.3(+15.7%) | 2.0(+30.5%) | 1.5(-60.4%) | 3.8(+15.8%) | 3.3(+83.8%) | 1.8(-5.3%) | 1.9(+13.9%) | 1.7(+41.9%) | 1.2(-54.6%) | 2.6(-5.8%) | 2.7(-33.2%) | 4.1(+5.4%) | 3.9(+63.5%) | 2.4(-30.6%) | 3.4(-43.9%) | 6.1(+181.6%) | 2.2(-2.7%) | 2.2(-14.6%) | 2.6(+161.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $86.6 M(-3.2%) | $89.4 M(+5.4%) | $84.8 M(-0.4%) | $85.1 M(+5.5%) | $80.7 M(+5.0%) | $76.9 M(-8.1%) | $83.6 M(-0.9%) | $84.4 M(-25.0%) | $112.6 M(-7.8%) | $122.1 M(-2.0%) | $124.7 M(-1.0%) | $125.9 M(+50.3%) | $83.8 M(+27.7%) | $65.6 M(+33.2%) | $49.2 M(+5.3%) | $46.8 M(+97.0%) | $23.7 M(+129.1%) | $10.4 M(+6.6%) | $9.7 M(-79.0%) | $46.2 M | |
PB Ratio | 1.0(+1.0%) | 1.0(-2.0%) | 1.0(-1.0%) | 1.0(+3.0%) | 1.0(-2.0%) | 1.0(+4.1%) | 1.0(0%) | 1.0(+10.1%) | 0.9(+1.1%) | 0.9(-12.9%) | 1.0(+12.2%) | 0.9(-5.3%) | 0.9(-2.1%) | 1.0(+5.4%) | 0.9(+17.9%) | 0.8(+25.8%) | 0.6(+5.1%) | 0.6(+37.2%) | 0.4(-51.1%) | 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 | $0.5(-34.7%) | $0.8(+15.4%) | $0.7(-30.9%) | $0.9(+3.3%) | $0.9(+106.8%) | $0.4(-29.0%) | $0.6(+226.3%) | $0.2(-59.6%) | $0.5(+42.4%) | $0.3(-31.3%) | $0.5(-76.7%) | $2.1(+77.6%) | $1.2(+9.4%) | $1.1(+125.5%) | $0.5(-61.2%) | $1.2(+42.4%) | $0.8(+157.6%) | $0.3(+130.0%) | -$1.1(-234.2%) | $0.8 | |
TTM EPS | $2.8(-12.9%) | $3.3(+10.5%) | $2.9(+1.0%) | $2.9(+34.7%) | $2.2(+25.6%) | $1.7(+6.8%) | $1.6(+9.5%) | $1.5(-56.0%) | $3.3(-17.1%) | $4.0(-15.3%) | $4.8(+0.2%) | $4.8(+21.8%) | $3.9(+8.6%) | $3.6(+25.5%) | $2.9(+121.7%) | $1.3(+43.3%) | $0.9(+45.2%) | $0.6(+47.6%) | $0.4(-78.8%) | $2.0 | |
Revenue | $19.0 M(-32.4%) | $28.1 M(+23.8%) | $22.7 M(-23.6%) | $29.8 M(+13.3%) | $26.3 M(+81.8%) | $14.5 M(-17.4%) | $17.5 M(-5.7%) | $18.5 M(+42.2%) | $13.0 M(+31.2%) | $9.9 M(-26.4%) | $13.5 M(-75.9%) | $56.1 M(+84.7%) | $30.4 M(+10.3%) | $27.6 M(+79.2%) | $15.4 M(-51.5%) | $31.7 M(+41.4%) | $22.4 M(+129.3%) | $9.8 M(+140.9%) | -$23.9 M(-209.2%) | $21.9 M | |
TTM Revenue | $99.7 M(-6.8%) | $106.9 M(+14.7%) | $93.2 M(+6.0%) | $88.0 M(+14.6%) | $76.8 M(+20.8%) | $63.5 M(+7.6%) | $59.0 M(+7.2%) | $55.1 M(-40.6%) | $92.6 M(-15.8%) | $110.0 M(-13.8%) | $127.6 M(-1.4%) | $129.5 M(+23.3%) | $105.0 M(+8.2%) | $97.0 M(+22.4%) | $79.2 M(+98.2%) | $40.0 M(+32.5%) | $30.2 M(+30.6%) | $23.1 M(+24.1%) | $18.6 M(-66.7%) | $55.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.0 M(-15.5%) | $2.3 M(-13.2%) | $2.7 M(+17.8%) | $2.3 M(+17.9%) | $1.9 M(-2.2%) | $2.0 M(+0.3%) | $2.0 M(-7.1%) | $2.1 M(+30.4%) | $1.6 M(-8.9%) | $1.8 M(-4.3%) | $1.9 M(-41.9%) | $3.2 M(+54.2%) | $2.1 M(+27.1%) | $1.6 M(-57.3%) | $3.8 M(+98.1%) | $1.9 M(+14.6%) | $1.7 M(+3.0%) | $1.6 M(-19.0%) | $2.0 M(+35.5%) | $1.5 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 | $16.5 M(-31.6%) | $24.1 M(+19.8%) | $20.1 M(-23.9%) | $26.4 M(+8.8%) | $24.3 M(+122.6%) | $10.9 M(-29.5%) | $15.5 M(+227.9%) | $4.7 M(-58.7%) | $11.4 M(+43.2%) | $8.0 M(-31.7%) | $11.7 M(-76.7%) | $50.2 M(+76.6%) | $28.4 M(+9.9%) | $25.9 M(+124.3%) | $11.5 M(-60.9%) | $29.5 M(+42.5%) | $20.7 M(+159.7%) | $8.0 M(+129.6%) | -$27.0 M(-234.9%) | $20.0 M | |
TTM Net Income | $87.1 M(-8.2%) | $95.0 M(+16.1%) | $81.8 M(+6.0%) | $77.1 M(+39.2%) | $55.4 M(+30.3%) | $42.6 M(+7.4%) | $39.6 M(+10.6%) | $35.8 M(-56.0%) | $81.3 M(-17.3%) | $98.4 M(-15.4%) | $116.3 M(+0.1%) | $116.1 M(+21.7%) | $95.4 M(+8.8%) | $87.6 M(+25.7%) | $69.7 M(+123.3%) | $31.2 M(+43.9%) | $21.7 M(+45.7%) | $14.9 M(+47.1%) | $10.1 M(-79.1%) | $48.5 M | |
Net Margin | 86.6%(+1.2%) | 85.6%(-3.3%) | 88.5%(-0.3%) | 88.8%(-4.0%) | 92.5%(+22.5%) | 75.5%(-14.7%) | 88.5%(+247.6%) | 25.5%(-70.9%) | 87.6%(+9.2%) | 80.2%(-7.3%) | 86.5%(-3.3%) | 89.5%(-4.4%) | 93.6%(-0.3%) | 93.9%(+25.2%) | 75.0%(-19.5%) | 93.2%(+0.8%) | 92.4%(+13.3%) | 81.6% | - | 91.4% | |
EBIT | $22.6 M(-28.1%) | $31.4 M(+22.9%) | $25.5 M(-22.5%) | $32.9 M(+10.6%) | $29.8 M(+69.8%) | $17.5 M(-13.2%) | $20.2 M(-3.1%) | $20.8 M(+33.8%) | $15.6 M(+27.0%) | $12.3 M(-21.0%) | $15.5 M(-72.8%) | $57.1 M(+76.1%) | $32.4 M(+8.3%) | $29.9 M(+85.5%) | $16.1 M(-52.7%) | $34.1 M(+36.5%) | $25.0 M(+101.0%) | $12.4 M(+157.9%) | -$21.5 M(-187.0%) | $24.7 M | |
TTM EBIT | $112.4 M(-6.0%) | $119.6 M(+13.1%) | $105.8 M(+5.3%) | $100.4 M(+13.7%) | $88.3 M(+19.2%) | $74.1 M(+7.7%) | $68.9 M(+7.3%) | $64.2 M(-36.1%) | $100.5 M(-14.4%) | $117.3 M(-13.1%) | $135.0 M(-0.5%) | $135.6 M(+20.4%) | $112.6 M(+7.0%) | $105.2 M(+19.9%) | $87.7 M(+75.2%) | $50.1 M(+23.1%) | $40.7 M(+21.7%) | $33.4 M(+18.8%) | $28.1 M(-56.3%) | $64.3 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.5 M(-20.1%) | $1.9 M(+11.7%) | $1.7 M(-5.4%) | $1.8 M(+25.3%) | $1.4 M(-5.7%) | $1.5 M(-0.4%) | $1.5 M(-9.1%) | $1.7 M(+49.9%) | $1.1 M(-15.7%) | $1.3 M(+8.7%) | $1.2 M(+9.8%) | $1.1 M(-3.8%) | $1.2 M(+1.9%) | $1.1 M(+5.3%) | $1.1 M(-19.9%) | $1.3 M(+44.0%) | $937.0 K(-38.3%) | $1.5 M(+12.1%) | $1.4 M(+37.5%) | $985.0 K | |
TTM SG&A | $6.9 M(+1.2%) | $6.8 M(+5.9%) | $6.5 M(+2.8%) | $6.3 M(+1.9%) | $6.2 M(+5.4%) | $5.9 M(+3.4%) | $5.7 M(+5.7%) | $5.4 M(+11.8%) | $4.8 M(-0.8%) | $4.8 M(+4.2%) | $4.6 M(+3.2%) | $4.5 M(-5.0%) | $4.7 M(+4.9%) | $4.5 M(-7.8%) | $4.9 M(-5.3%) | $5.2 M(+7.6%) | $4.8 M(+1.9%) | $4.7 M(+5.0%) | $4.5 M(+1.4%) | $4.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $568.0 K(-66.8%) | $1.7 M(+2353.9%) | -$76.0 K(-107.2%) | $1.1 M(+2610.3%) | $39.0 K(-97.5%) | $1.6 M(+4113.5%) | $37.0 K(-99.7%) | $11.7 M(+106481.8%) | -$11.0 K(-106.2%) | $177.0 K(+476.6%) | -$47.0 K(-101.8%) | $2.7 M(+1972.0%) | -$143.0 K(-520.6%) | $34.0 K(+1800.0%) | -$2000.0(-100.9%) | $228.0 K(+11300.0%) | $2000.0(-98.7%) | $155.0 K(-85.3%) | $1.1 M(+173.8%) | $385.0 K | |
TTM Income Tax | $3.3 M(+19.4%) | $2.7 M(+6.0%) | $2.6 M(-4.2%) | $2.7 M(-79.8%) | $13.3 M(+0.4%) | $13.3 M(+11.6%) | $11.9 M(+0.7%) | $11.8 M(+322.8%) | $2.8 M(+5.0%) | $2.7 M(+5.7%) | $2.5 M(-1.8%) | $2.6 M(+2093.2%) | $117.0 K(-55.3%) | $262.0 K(-31.6%) | $383.0 K(-73.4%) | $1.4 M(-9.8%) | $1.6 M(+7.7%) | $1.5 M(-11.8%) | $1.7 M(+170.7%) | $621.0 K | |
PE Ratio | 7.0(+16.0%) | 6.0(-11.0%) | 6.7(-1.3%) | 6.8(-23.3%) | 8.9(-22.0%) | 11.4(-3.7%) | 11.8(-8.6%) | 12.9(+151.9%) | 5.1(+18.7%) | 4.3(+2.1%) | 4.2(+11.9%) | 3.8(-15.2%) | 4.5(-5.7%) | 4.7(-12.9%) | 5.4(-46.5%) | 10.2(-7.1%) | 10.9(-25.2%) | 14.6(-7.2%) | 15.8(+110.4%) | 7.5 | |
PS Ratio | 6.7(+10.8%) | 6.0(-9.4%) | 6.7(-2.9%) | 6.9(-3.5%) | 7.1(-8.6%) | 7.8(-3.5%) | 8.1(-5.6%) | 8.6(+88.7%) | 4.5(+16.8%) | 3.9(+0.5%) | 3.9(+13.9%) | 3.4(-16.5%) | 4.1(-5.1%) | 4.3(-10.8%) | 4.8(-40.1%) | 8.0(+0.4%) | 8.0(-16.8%) | 9.6(+10.4%) | 8.7(+33.7%) | 6.5 |
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 | $4.7 M(+275.4%) | -$2.7 M(+96.6%) | -$77.8 M(-2423.1%) | $3.4 M(-86.7%) | $25.2 M(+249.9%) | -$16.8 M(+59.1%) | -$41.2 M(-448.8%) | $11.8 M(+148.7%) | -$24.2 M(-886.0%) | -$2.5 M(+97.3%) | -$90.6 M(-231.3%) | $69.0 M(+25.7%) | $54.9 M(+12104.2%) | $450.0 K(-99.0%) | $43.5 M(+392.4%) | $8.8 M(-79.1%) | $42.2 M(+611.5%) | -$8.3 M(-162.8%) | $13.1 M(+213.8%) | -$11.5 M | |
TTM CFO | -$72.5 M(-39.6%) | -$51.9 M(+21.4%) | -$66.1 M(-124.3%) | -$29.5 M(-40.3%) | -$21.0 M(+70.2%) | -$70.5 M(-25.6%) | -$56.1 M(+46.9%) | -$105.5 M(-118.4%) | -$48.3 M(-256.7%) | $30.8 M(-8.6%) | $33.8 M(-79.9%) | $167.9 M(+55.9%) | $107.7 M(+13.3%) | $95.0 M(+10.1%) | $86.3 M(+54.2%) | $56.0 M(+57.3%) | $35.6 M(+245.0%) | -$24.5 M(+37.2%) | -$39.1 M(+43.1%) | -$68.7 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $1.4 M(-94.0%) | $23.9 M(+268.3%) | -$14.2 M(-140.0%) | $35.4 M(+107.0%) | $17.1 M(-6.9%) | $18.4 M(+20.4%) | $15.3 M(+50.9%) | $10.1 M(+229.7%) | -$7.8 M(+30.2%) | -$11.2 M(-252.4%) | $7.3 M(+366.5%) | $1.6 M(+115.3%) | -$10.3 M(-60.9%) | -$6.4 M(+94.0%) | -$107.6 M(-218.6%) | $90.8 M(+346.6%) | -$36.8 M(-12334.2%) | $301.0 K(+132.3%) | -$933.0 K(-110.3%) | $9.0 M | |
TTM CFF | $46.6 M(-25.2%) | $62.2 M(+9.6%) | $56.8 M(-34.2%) | $86.2 M(+41.6%) | $60.9 M(+69.3%) | $36.0 M(+462.0%) | $6.4 M(+518.5%) | -$1.5 M(+84.8%) | -$10.1 M(+19.9%) | -$12.6 M(-61.1%) | -$7.8 M(+93.6%) | -$122.8 M(-265.7%) | -$33.6 M(+44.1%) | -$60.1 M(-12.6%) | -$53.4 M(-200.1%) | $53.3 M(+287.6%) | -$28.4 M(-229.6%) | $21.9 M(-45.3%) | $40.1 M(-3.9%) | $41.7 M | |
Free Cash Flow | $4.7 M(+275.4%) | -$2.7 M(+96.6%) | -$77.8 M(-2423.1%) | $3.4 M(-86.7%) | $25.2 M(+249.9%) | -$16.8 M(+59.1%) | -$41.2 M(-448.8%) | $11.8 M(+148.7%) | -$24.2 M(-886.0%) | -$2.5 M(+97.3%) | -$90.6 M(-231.3%) | $69.0 M(+25.7%) | $54.9 M(+12104.2%) | $450.0 K(-99.0%) | $43.5 M(+392.4%) | $8.8 M(-79.1%) | $42.2 M(+611.5%) | -$8.3 M(-162.8%) | $13.1 M(+213.8%) | -$11.5 M | |
TTM FCF | -$72.5 M(-39.6%) | -$51.9 M(+21.4%) | -$66.1 M(-124.3%) | -$29.5 M(-40.3%) | -$21.0 M(+70.2%) | -$70.5 M(-25.6%) | -$56.1 M(+46.9%) | -$105.5 M(-118.4%) | -$48.3 M(-256.7%) | $30.8 M(-8.6%) | $33.8 M(-79.9%) | $167.9 M(+55.9%) | $107.7 M(+13.3%) | $95.0 M(+10.1%) | $86.3 M(+54.2%) | $56.0 M(+57.3%) | $35.6 M(+245.0%) | -$24.5 M(+37.2%) | -$39.1 M(+43.1%) | -$68.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $18.6 M(-0.7%) | $18.7 M(-8.5%) | $20.4 M(-15.9%) | $24.3 M(+22.2%) | $19.9 M(+12.6%) | $17.7 M(+7.0%) | $16.5 M(+9.3%) | $15.1 M(+43.5%) | $10.5 M(0%) | $10.5 M(-18.9%) | $13.0 M(+29.3%) | $10.0 M(-2.4%) | $10.3 M(+7.7%) | $9.5 M(+2.6%) | $9.3 M(+11.8%) | $8.3 M(+13.3%) | $7.3 M(0%) | $7.3 M(-23.1%) | $9.5 M(-9.3%) | $10.5 M | |
TTM Dividends Paid | $82.0 M(-1.6%) | $83.3 M(+1.3%) | $82.3 M(+5.0%) | $78.3 M(+13.3%) | $69.1 M(+15.7%) | $59.7 M(+13.6%) | $52.6 M(+7.2%) | $49.1 M(+11.5%) | $44.0 M(+0.6%) | $43.7 M(+2.3%) | $42.8 M(+9.4%) | $39.1 M(+4.6%) | $37.4 M(+8.5%) | $34.5 M(+6.8%) | $32.3 M(-0.8%) | $32.5 M(-6.4%) | $34.7 M(-6.0%) | $36.9 M(-5.6%) | $39.1 M(-0.0%) | $39.1 M | |
TTM Dividend Per Share | $2.61(-5.4%) | $2.76(-3.8%) | $2.87(-0.3%) | $2.88(+7.1%) | $2.69(+12.1%) | $2.40(+12.7%) | $2.13(+6.5%) | $2.00(+11.1%) | $1.80(+0.6%) | $1.79(+2.3%) | $1.75(+9.4%) | $1.60(+4.6%) | $1.53(+8.5%) | $1.41(+6.8%) | $1.32(-0.8%) | $1.33(-6.3%) | $1.42(-6.0%) | $1.51(-5.6%) | $1.60(0%) | $1.60 | |
TTM Dividend Yield | 13.3%(-6.3%) | 14.2%(-2.2%) | 14.5%(-0.1%) | 14.5%(+3.6%) | 14.0%(+14.5%) | 12.2%(+9.6%) | 11.2%(+6.3%) | 10.5%(+0.3%) | 10.5%(+2.1%) | 10.3%(+18.3%) | 8.7%(-2.6%) | 8.9%(+1.5%) | 8.8%(+5.8%) | 8.3%(-2.4%) | 8.5%(-16.4%) | 10.2%(-29.6%) | 14.4%(-13.4%) | 16.6%(-31.1%) | 24.2%(+124.2%) | 10.8% | |
Payout Ratio | 112.7%(+45.2%) | 77.6%(-23.6%) | 101.5%(+10.4%) | 91.9%(+12.3%) | 81.8%(-49.4%) | 161.7%(+51.9%) | 106.5%(-66.7%) | 319.4%(+247.3%) | 92.0%(-30.2%) | 131.7%(+18.8%) | 110.8%(+455.7%) | 19.9%(-44.8%) | 36.1%(-2.0%) | 36.8%(-54.3%) | 80.5%(+185.9%) | 28.1%(-20.5%) | 35.4%(-61.5%) | 92.0%(+360.0%) | -35.4%(-167.2%) | 52.6% |