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 | $4.6 B(+1.4%) | $4.6 B(+15.8%) | $4.0 B(+7.6%) | $3.7 B(+5.2%) | $3.5 B(-1.0%) | $3.5 B(+11.0%) | $3.2 B(-1.8%) | $3.2 B(-3.1%) | $3.3 B(-7.1%) | $3.6 B(-0.9%) | $3.6 B(-17.1%) | $4.4 B(-2.3%) | $4.5 B(+2.1%) | $4.4 B(-9.9%) | $4.9 B(+1.2%) | $4.8 B(+9.6%) | $4.4 B(+18.8%) | $3.7 B | - | $2.6 B | |
Current Assets | $822.7 M(+13.6%) | $724.0 M(-10.1%) | $805.4 M(-15.6%) | $954.0 M(+8.6%) | $878.6 M(+5.3%) | $834.0 M(-3.8%) | $866.8 M(-4.6%) | $908.5 M(-3.4%) | $940.8 M(-3.3%) | $972.7 M(-8.0%) | $1.1 B(-7.3%) | $1.1 B(-15.7%) | $1.4 B(-7.5%) | $1.5 B(-16.1%) | $1.7 B(-3.1%) | $1.8 B(+8.6%) | $1.7 B(+29.7%) | $1.3 B | - | $575.5 M | |
Non Current Assets | $3.8 B(-0.9%) | $3.9 B(+22.5%) | $3.1 B(+17.7%) | $2.7 B(+3.9%) | $2.6 B(-3.0%) | $2.7 B(+16.9%) | $2.3 B(-0.7%) | $2.3 B(-3.1%) | $2.4 B(-8.8%) | $2.6 B(+2.2%) | $2.5 B(-20.9%) | $3.2 B(+3.6%) | $3.1 B(+6.9%) | $2.9 B(-6.6%) | $3.1 B(+3.7%) | $3.0 B(+10.2%) | $2.7 B(+13.1%) | $2.4 B | - | $2.0 B | |
Total Liabilities | $3.5 B(+3.9%) | $3.4 B(+22.4%) | $2.7 B(+10.0%) | $2.5 B(+12.3%) | $2.2 B(-2.7%) | $2.3 B(+15.9%) | $2.0 B(-1.1%) | $2.0 B(-4.2%) | $2.1 B(-13.9%) | $2.4 B(-3.6%) | $2.5 B(-27.7%) | $3.5 B(-2.4%) | $3.5 B(+0.1%) | $3.5 B(-10.9%) | $4.0 B(-2.5%) | $4.1 B(+10.1%) | $3.7 B(+16.0%) | $3.2 B | - | $2.2 B | |
Current Liabilities | $2.5 B(+4.0%) | $2.4 B(+29.3%) | $1.8 B(+12.4%) | $1.6 B(+5.3%) | $1.5 B(-10.2%) | $1.7 B(+21.4%) | $1.4 B(-0.7%) | $1.4 B(-5.1%) | $1.5 B(-19.0%) | $1.9 B(-1.6%) | $1.9 B(-32.3%) | $2.8 B(-6.1%) | $3.0 B(-2.5%) | $3.0 B(-12.1%) | $3.5 B(-3.5%) | $3.6 B(+10.0%) | $3.3 B(+17.1%) | $2.8 B | - | $1.8 B | |
Long Term Liabilities | $885.2 M(+2.7%) | $861.6 M(+8.6%) | $793.3 M(-7.5%) | $857.2 M(+28.5%) | $667.1 M(+20.5%) | $553.6 M(+0.8%) | $549.2 M(-2.4%) | $562.8 M(-2.0%) | $574.2 M(+3.4%) | $555.2 M(-7.0%) | $597.1 M(-2.9%) | $615.0 M(+22.7%) | $501.1 M(+4.3%) | $480.3 M(-4.2%) | $501.2 M(+5.1%) | $476.7 M(+12.2%) | $424.8 M(+9.5%) | $388.0 M | - | $384.6 M | |
Shareholders Equity | $1.2 B(-5.3%) | $1.2 B(+0.7%) | $1.2 B(+2.6%) | $1.2 B(-7.3%) | $1.3 B(+2.0%) | $1.3 B(+3.1%) | $1.2 B(-2.9%) | $1.2 B(-1.3%) | $1.3 B(+6.5%) | $1.2 B(+5.2%) | $1.1 B(+22.7%) | $920.0 M(-1.9%) | $937.5 M(+10.5%) | $848.6 M(-5.5%) | $898.2 M(+22.0%) | $736.0 M(+6.8%) | $688.9 M(+35.9%) | $506.8 M | - | $406.0 M | |
Book Value | $1.2 B(-5.3%) | $1.2 B(+0.7%) | $1.2 B(+2.6%) | $1.2 B(-7.3%) | $1.3 B(+2.0%) | $1.3 B(+3.1%) | $1.2 B(-2.9%) | $1.2 B(-1.3%) | $1.3 B(+6.5%) | $1.2 B(+5.2%) | $1.1 B(+22.7%) | $920.0 M(-1.9%) | $937.5 M(+10.5%) | $848.6 M(-5.5%) | $898.2 M(+22.0%) | $736.0 M(+6.8%) | $688.9 M(+35.9%) | $506.8 M | - | $406.0 M | |
Working Capital | -$1.6 B(+0.2%) | -$1.6 B(-60.3%) | -$1.0 B(-52.1%) | -$673.3 M(-1.0%) | -$666.7 M(+24.7%) | -$885.8 M(-61.1%) | -$549.9 M(-6.1%) | -$518.5 M(+8.0%) | -$563.5 M(+36.2%) | -$883.6 M(-6.5%) | -$829.7 M(+49.6%) | -$1.6 B(-2.1%) | -$1.6 B(-2.2%) | -$1.6 B(+7.9%) | -$1.7 B(+3.9%) | -$1.8 B(-11.4%) | -$1.6 B(-6.4%) | -$1.5 B | - | -$1.2 B | |
Cash And Cash Equivalents | $106.2 M(+3.9%) | $102.2 M(+7.4%) | $95.1 M(-20.9%) | $120.3 M(+5.2%) | $114.4 M(+7.9%) | $106.0 M(-28.3%) | $147.8 M(+7.2%) | $137.9 M(-15.0%) | $162.2 M(-34.9%) | $249.0 M(+2.0%) | $244.0 M(+0.4%) | $243.1 M(-19.8%) | $302.9 M(-5.9%) | $322.0 M(+2.1%) | $315.4 M(-5.7%) | $334.6 M(+35.3%) | $247.3 M(+70.6%) | $144.9 M | - | $101.7 M | |
Accounts Payable | - | - | - | $32.6 M(-1.7%) | $33.2 M(-1.3%) | $33.6 M(-8.1%) | $36.6 M(+7.3%) | $34.1 M(-16.6%) | $40.9 M(-8.1%) | $44.5 M(-13.3%) | $51.3 M(-9.8%) | $56.8 M(-13.9%) | $66.0 M(+45.7%) | $45.3 M(+3.6%) | $43.7 M(+6.5%) | $41.1 M(-43.1%) | $72.2 M(+100.6%) | $36.0 M | - | $35.3 M | |
Accounts Receivable | - | - | - | $10.0 M(+32.0%) | $7.6 M(-53.8%) | $16.4 M(+411.5%) | $3.2 M(+75.7%) | $1.8 M(-25.1%) | $2.4 M(+4364.9%) | -$57.0 K(-103.8%) | $1.5 M(-71.8%) | $5.4 M(-41.5%) | $9.2 M(+290.8%) | $2.4 M(-93.8%) | $38.2 M(+798.4%) | $4.3 M(-85.8%) | $29.9 M(+19.6%) | $25.0 M | - | $9.6 M | |
Short Term Debt | $46.0 M(-51.6%) | $95.0 M(+143.6%) | $39.0 M(+30.0%) | $30.0 M | - | - | - | - | - | - | $1.2 B | - | $1.9 B(+1.3%) | $1.9 B(-9.1%) | $2.1 B(-3.4%) | $2.1 B(+12.1%) | $1.9 B(+13.2%) | $1.7 B | - | $1.3 B | |
Long Term Debt | $663.8 M(+7.6%) | $616.9 M(+10.3%) | $559.1 M(+12.6%) | $496.8 M(+65.4%) | $300.3 M(+44.7%) | $207.5 M(-2.1%) | $211.9 M(-0.4%) | $212.8 M(+5.9%) | $200.9 M(-5.0%) | $211.6 M(-17.4%) | $256.2 M(-26.9%) | $350.7 M(+31.4%) | $266.9 M(+3.7%) | $257.4 M(-0.8%) | $259.7 M(+5.9%) | $245.3 M(+15.1%) | $213.1 M(+9.8%) | $194.2 M | - | $224.6 M | |
Total Debt | $709.8 M(-0.3%) | $711.9 M(+19.0%) | $598.1 M(+13.5%) | $526.8 M(+75.4%) | $300.3 M(+44.7%) | $207.5 M(-2.1%) | $211.9 M(-0.4%) | $212.8 M(+5.9%) | $200.9 M(-5.0%) | $211.6 M(-85.0%) | $1.4 B(+302.9%) | $350.7 M(-83.9%) | $2.2 B(+1.6%) | $2.1 B(-8.2%) | $2.3 B(-2.4%) | $2.4 B(+12.4%) | $2.1 B(+12.8%) | $1.9 B(+100.0%) | $0.0(-100.0%) | $1.5 B | |
Debt To Equity | 0.6(+7.8%) | 0.5(+21.4%) | 0.4(+10.5%) | 0.4(+123.5%) | 0.2(+70.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(-28.6%) | 0.1(-48.1%) | 0.3(+50.0%) | 0.2(-10.0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(-35.5%) | 0.3(-18.4%) | 0.4 | - | 0.6 | |
Current Ratio | 0.3(+6.5%) | 0.3(-29.6%) | 0.4(-25.4%) | 0.6(+3.5%) | 0.6(+16.3%) | 0.5(-19.7%) | 0.6(-4.7%) | 0.6(+1.6%) | 0.6(+21.1%) | 0.5(-7.1%) | 0.6(+36.6%) | 0.4(-10.9%) | 0.5(-4.2%) | 0.5(-4.0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(+10.9%) | 0.5 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(-5.7%) | $1.2 B(+0.5%) | $1.2 B(+2.5%) | $1.1 B(-7.6%) | $1.2 B(+1.9%) | $1.2 B(+3.2%) | $1.2 B(-3.1%) | $1.2 B(-1.2%) | $1.2 B(+6.8%) | $1.1 B(+5.4%) | $1.1 B(+23.7%) | $877.2 M(-2.3%) | $897.6 M(+8.7%) | $825.5 M(-6.0%) | $878.0 M(+22.4%) | $717.4 M(+7.6%) | $666.8 M(+37.6%) | $484.7 M | - | $383.9 M | |
PB Ratio | 0.9(+18.9%) | 0.7(0%) | 0.7(+1.4%) | 0.7(+40.4%) | 0.5(-5.5%) | 0.6(+5.8%) | 0.5(+6.1%) | 0.5(+11.4%) | 0.4(-15.4%) | 0.5(-5.5%) | 0.6(-40.9%) | 0.9(+3.3%) | 0.9(-16.7%) | 1.1(+13.7%) | 0.9(-31.2%) | 1.4 | - | - | - | - |
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 | -$1.1(-281.7%) | $0.6(+30.4%) | $0.5(+130.3%) | -$1.5(-272.7%) | $0.9(+46.7%) | $0.6(+198.4%) | -$0.6(-144.0%) | -$0.3(-119.8%) | $1.3(+32.6%) | $0.9(-71.9%) | $3.4(+389.9%) | $0.7(-41.0%) | $1.2(+680.0%) | $0.1(-94.4%) | $2.7(+106.3%) | $1.3(-57.3%) | $3.0(+47.9%) | $2.0(+1047.1%) | -$0.2(-129.4%) | $0.7 | |
TTM EPS | -$1.6(-469.1%) | $0.4(0%) | $0.4(+164.6%) | -$0.7(-204.8%) | $0.6(-38.0%) | $1.0(-25.9%) | $1.4(-74.7%) | $5.3(-15.0%) | $6.3(+1.4%) | $6.2(+14.8%) | $5.4(+15.2%) | $4.7(-11.4%) | $5.3(-26.0%) | $7.1(-21.0%) | $9.0(+46.9%) | $6.2(+10.0%) | $5.6(+106.6%) | $2.7(+310.6%) | $0.7(-24.7%) | $0.9 | |
Revenue | $165.7 M(-42.8%) | $289.7 M(+24.7%) | $232.3 M(+301.5%) | $57.9 M(-77.5%) | $257.3 M(+8.6%) | $236.8 M(+123.9%) | $105.8 M(-24.7%) | $140.5 M(-46.2%) | $261.2 M(-9.2%) | $287.5 M(-40.3%) | $481.8 M(+39.4%) | $345.6 M(-16.3%) | $413.0 M(+40.4%) | $294.1 M(-44.4%) | $528.5 M(+17.1%) | $451.3 M(-19.8%) | $562.5 M(+26.7%) | $444.0 M(+157.6%) | $172.4 M(-33.6%) | $259.4 M | |
TTM Revenue | $745.6 M(-10.9%) | $837.1 M(+6.8%) | $784.2 M(+19.2%) | $657.7 M(-11.2%) | $740.4 M(-0.5%) | $744.3 M(-6.4%) | $795.0 M(-32.1%) | $1.2 B(-14.9%) | $1.4 B(-9.9%) | $1.5 B(-0.4%) | $1.5 B(-3.0%) | $1.6 B(-6.3%) | $1.7 B(-8.1%) | $1.8 B(-7.5%) | $2.0 B(+21.9%) | $1.6 B(+13.3%) | $1.4 B(+31.1%) | $1.1 B(+68.0%) | $652.7 M(+35.9%) | $480.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $229.5 M(+16.7%) | $196.7 M(+26.3%) | $155.7 M(+8.3%) | $143.8 M(-6.8%) | $154.3 M(-8.7%) | $169.0 M(+35.9%) | $124.4 M(-2.9%) | $128.1 M(-20.3%) | $160.7 M(-14.7%) | $188.4 M(+1.5%) | $185.6 M(-31.9%) | $272.5 M(-9.1%) | $299.8 M(+12.7%) | $266.0 M(-1.2%) | $269.3 M(-12.9%) | $309.3 M(+11.5%) | $277.3 M(+21.2%) | $228.8 M(+53.8%) | $148.7 M(-12.5%) | $170.0 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 | -$66.9 M(-278.0%) | $37.6 M(+31.9%) | $28.5 M(+130.6%) | -$93.0 M(-271.4%) | $54.2 M(+46.9%) | $36.9 M(+199.3%) | -$37.2 M(-147.8%) | -$15.0 M(-119.4%) | $77.4 M(+32.8%) | $58.3 M(-72.0%) | $208.0 M(+393.6%) | $42.1 M(-41.6%) | $72.1 M(+706.6%) | $8.9 M(-94.4%) | $160.6 M(+103.9%) | $78.8 M(-56.7%) | $181.8 M(+47.9%) | $123.0 M(+1047.0%) | -$13.0 M(-129.5%) | $44.1 M | |
TTM Net Income | -$93.8 M(-443.3%) | $27.3 M(+2.4%) | $26.7 M(+168.4%) | -$39.0 M(-200.1%) | $39.0 M(-37.2%) | $62.1 M(-25.6%) | $83.5 M(-74.6%) | $328.6 M(-14.8%) | $385.7 M(+1.4%) | $380.5 M(+14.9%) | $331.1 M(+16.7%) | $283.8 M(-11.4%) | $320.4 M(-25.5%) | $430.1 M(-21.0%) | $544.2 M(+46.8%) | $370.6 M(+10.3%) | $335.9 M(+106.6%) | $162.6 M(+310.6%) | $39.6 M(-24.7%) | $52.6 M | |
Net Margin | -42.0%(-423.8%) | 13.0%(+5.7%) | 12.3%(+107.6%) | -160.7%(-871.3%) | 20.8%(+33.6%) | 15.6%(+144.4%) | -35.2%(-229.2%) | -10.7%(-136.1%) | 29.6%(+46.1%) | 20.3%(-53.0%) | 43.2%(+254.1%) | 12.2%(-30.2%) | 17.5%(+474.3%) | 3.0%(-90.0%) | 30.4%(+74.2%) | 17.4%(-46.0%) | 32.3%(+16.7%) | 27.7%(+467.9%) | -7.5%(-144.3%) | 17.0% | |
EBIT | -$59.5 M(-181.3%) | $73.2 M(+32.1%) | $55.4 M(+155.0%) | -$100.8 M(-206.9%) | $94.3 M(+39.1%) | $67.8 M(+278.4%) | -$38.0 M(-301.8%) | -$9.5 M(-109.6%) | $98.0 M(+9.7%) | $89.3 M(-69.4%) | $292.3 M(+273.9%) | $78.2 M(-30.7%) | $112.8 M(+303.2%) | $28.0 M(-87.9%) | $230.5 M(+93.3%) | $119.2 M(-54.5%) | $262.0 M(+46.7%) | $178.6 M(+4754.6%) | -$3.8 M(-104.9%) | $78.4 M | |
TTM EBIT | -$31.7 M(-126.0%) | $122.0 M(+4.6%) | $116.6 M(+401.0%) | $23.3 M(-79.7%) | $114.6 M(-3.2%) | $118.4 M(-15.4%) | $139.9 M(-70.2%) | $470.2 M(-15.7%) | $557.8 M(-2.6%) | $572.6 M(+12.0%) | $511.2 M(+13.8%) | $449.4 M(-8.4%) | $490.4 M(-23.3%) | $639.7 M(-19.1%) | $790.4 M(+42.1%) | $556.0 M(+7.9%) | $515.2 M(+86.4%) | $276.4 M(+182.6%) | $97.8 M(-3.8%) | $101.7 M | |
EBITDA | -$50.0 M(-160.2%) | $83.0 M(+28.7%) | $64.5 M(+170.1%) | -$92.0 M(-189.1%) | $103.3 M(+34.4%) | $76.8 M(+367.1%) | -$28.8 M(-1352.9%) | -$2.0 M(-101.9%) | $105.8 M(+10.1%) | $96.1 M(-68.2%) | $301.8 M(+226.7%) | $92.4 M(-23.6%) | $121.0 M(+263.2%) | $33.3 M(-85.9%) | $235.9 M(+90.3%) | $124.0 M(-54.0%) | $269.4 M(+45.3%) | $185.4 M(+5401.0%) | $3.4 M | - | |
TTM EBITDA | $5.5 M(-96.5%) | $158.8 M(+4.1%) | $152.6 M(+157.4%) | $59.3 M(-60.3%) | $149.4 M(-1.7%) | $151.9 M(-11.3%) | $171.1 M(-65.9%) | $501.7 M(-15.8%) | $596.1 M(-2.5%) | $611.3 M(+11.4%) | $548.5 M(+13.7%) | $482.6 M(-6.1%) | $514.2 M(-22.4%) | $662.5 M(-18.7%) | $814.7 M(+40.0%) | $582.1 M(+27.1%) | $458.2 M(+142.7%) | $188.8 M(+5501.0%) | $3.4 M | - | |
Selling, General & Administrative Expenses | $225.7 M(+13.4%) | $199.0 M(+30.0%) | $153.1 M(+8.2%) | $141.4 M(-5.9%) | $150.3 M(-9.1%) | $165.4 M(+37.0%) | $120.7 M(-2.9%) | $124.2 M(-20.8%) | $156.8 M(-15.1%) | $184.6 M(+1.6%) | $181.7 M(-30.1%) | $259.9 M(-12.1%) | $295.7 M(+11.9%) | $264.4 M(-3.6%) | $274.2 M(-12.3%) | $312.6 M(+10.8%) | $282.0 M(+18.5%) | $238.0 M(+52.7%) | $155.9 M(-7.7%) | $168.9 M | |
TTM SG&A | $719.3 M(+11.7%) | $643.8 M(+5.5%) | $610.2 M(+5.6%) | $577.7 M(+3.1%) | $560.5 M(-1.1%) | $567.0 M(-3.3%) | $586.2 M(-9.4%) | $647.2 M(-17.3%) | $783.0 M(-15.1%) | $921.9 M(-8.0%) | $1.0 B(-8.5%) | $1.1 B(-4.6%) | $1.1 B(+1.2%) | $1.1 B(+2.4%) | $1.1 B(+12.0%) | $988.4 M(+17.0%) | $844.8 M(+12.9%) | $748.2 M(+46.6%) | $510.2 M(+44.0%) | $354.4 M | |
Depreciation And Amortization | $9.5 M(-4.1%) | $9.9 M(+7.7%) | $9.2 M(+5.0%) | $8.7 M(-3.0%) | $9.0 M(-0.9%) | $9.1 M(-1.4%) | $9.2 M(+23.2%) | $7.5 M(-3.9%) | $7.8 M(+15.0%) | $6.8 M(-28.9%) | $9.5 M(-33.1%) | $14.2 M(+72.9%) | $8.2 M(+53.8%) | $5.3 M(-1.7%) | $5.4 M(+14.9%) | $4.7 M(-35.4%) | $7.3 M(+7.1%) | $6.8 M(-5.1%) | $7.2 M | - | |
TTM D&A | $37.2 M(+1.3%) | $36.8 M(+2.2%) | $36.0 M(-0.1%) | $36.0 M(+3.6%) | $34.8 M(+3.6%) | $33.5 M(+7.4%) | $31.2 M(-0.9%) | $31.5 M(-17.6%) | $38.2 M(-1.1%) | $38.7 M(+3.8%) | $37.3 M(+12.2%) | $33.2 M(+40.0%) | $23.7 M(+3.9%) | $22.8 M(-6.2%) | $24.3 M(-6.8%) | $26.1 M(+22.1%) | $21.4 M(+52.1%) | $14.0 M(+94.9%) | $7.2 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$25.9 M(-473.1%) | $6.9 M(-31.6%) | $10.1 M(+138.8%) | -$26.2 M(-235.8%) | $19.3 M(+42.8%) | $13.5 M(+199.3%) | -$13.6 M(-65.4%) | -$8.2 M(-188.3%) | $9.3 M(-53.6%) | $20.1 M(-71.3%) | $70.2 M(+254.6%) | $19.8 M(-22.0%) | $25.4 M(+408.7%) | $5.0 M(-90.6%) | $53.0 M(+132.4%) | $22.8 M(-64.5%) | $64.2 M(+58.0%) | $40.6 M(+1072.2%) | -$4.2 M(-122.8%) | $18.3 M | |
TTM Income Tax | -$35.0 M(-443.5%) | $10.2 M(-39.2%) | $16.8 M(+339.6%) | -$7.0 M(-163.8%) | $11.0 M(+1001.3%) | $995.0 K(-86.9%) | $7.6 M(-91.7%) | $91.4 M(-23.5%) | $119.4 M(-11.8%) | $135.5 M(+12.6%) | $120.3 M(+16.7%) | $103.1 M(-2.8%) | $106.2 M(-26.8%) | $145.0 M(-19.7%) | $180.7 M(+46.3%) | $123.5 M(+3.8%) | $119.0 M(+128.4%) | $52.1 M(+354.6%) | $11.5 M(-26.7%) | $15.6 M | |
PE Ratio | - | 35.2(+0.3%) | 35.1 | - | 17.7(+55.7%) | 11.4(+47.5%) | 7.7(+307.4%) | 1.9(+28.6%) | 1.5(-10.9%) | 1.6(-13.2%) | 1.9(-36.7%) | 3.0(+15.4%) | 2.6(+20.9%) | 2.1(+36.9%) | 1.6(-42.9%) | 2.8 | - | - | - | - | |
PS Ratio | 1.4(+26.9%) | 1.1(-6.1%) | 1.1(-12.2%) | 1.3(+45.6%) | 0.9(-3.2%) | 0.9(+16.3%) | 0.8(+53.9%) | 0.5(+26.8%) | 0.4(0%) | 0.4(0%) | 0.4(-24.1%) | 0.5(+8.0%) | 0.5(0%) | 0.5(+16.3%) | 0.4(-30.6%) | 0.6 | - | - | - | - |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.8 M(+98.2%) | -$589.5 M(-125.5%) | -$261.4 M(-1479.5%) | $19.0 M(-90.8%) | $205.2 M(+171.7%) | -$286.3 M(-868.9%) | -$29.6 M(-137.6%) | $78.5 M(-68.8%) | $251.6 M(+336.1%) | $57.7 M(-93.4%) | $871.7 M(+1081.1%) | -$88.9 M(-118.6%) | $478.4 M(+86.5%) | $256.5 M(+646.8%) | $34.3 M(+168.3%) | -$50.3 M(+62.4%) | -$133.8 M(-153.8%) | -$52.7 M(+77.2%) | -$231.2 M | - | |
TTM CFO | -$842.8 M(-34.5%) | -$626.8 M(-93.7%) | -$323.6 M(-252.8%) | -$91.7 M(-185.2%) | -$32.2 M(-325.7%) | $14.2 M(-96.0%) | $358.3 M(-71.5%) | $1.3 B(+15.3%) | $1.1 B(-17.2%) | $1.3 B(-13.1%) | $1.5 B(+123.1%) | $680.5 M(-5.4%) | $719.0 M(+573.4%) | $106.8 M(+152.7%) | -$202.5 M(+56.7%) | -$468.0 M(-12.0%) | -$417.7 M(-47.1%) | -$283.9 M(-22.8%) | -$231.2 M | - | |
Cash From Investing | -$30.5 M(+30.9%) | -$44.1 M(-7.8%) | -$40.9 M(-33.1%) | -$30.8 M(+40.2%) | -$51.4 M(-31.3%) | -$39.2 M(-157.0%) | -$15.2 M(-263.1%) | -$4.2 M(-586.9%) | -$611.0 K(+53.7%) | -$1.3 M(-25.7%) | -$1.1 M(+92.7%) | -$14.4 M(+83.7%) | -$88.3 M(-6620.4%) | -$1.3 M(-97.0%) | -$667.0 K(-169.3%) | $963.0 K(+128.8%) | -$3.3 M(-165.8%) | -$1.3 M(+91.3%) | -$14.4 M | - | |
TTM CFI | -$146.4 M(+12.5%) | -$167.3 M(-3.1%) | -$162.3 M(-18.8%) | -$136.6 M(-24.1%) | -$110.0 M(-85.8%) | -$59.2 M(-177.1%) | -$21.4 M(-197.7%) | -$7.2 M(+58.6%) | -$17.4 M(+83.5%) | -$105.0 M(-0.0%) | -$105.0 M(-0.4%) | -$104.7 M(-17.2%) | -$89.3 M(-1950.1%) | -$4.4 M(-1.4%) | -$4.3 M(+76.2%) | -$18.0 M(+5.1%) | -$19.0 M(-21.3%) | -$15.6 M(-8.7%) | -$14.4 M | - | |
Cash From Financing | $45.3 M(-92.9%) | $639.6 M(+131.1%) | $276.8 M(+1199.3%) | $21.3 M(+114.4%) | -$147.7 M(-152.2%) | $283.3 M(+444.2%) | $52.1 M(+153.4%) | -$97.5 M(+71.0%) | -$335.7 M(-544.1%) | -$52.1 M(+94.0%) | -$868.5 M(-2148.7%) | $42.4 M(+110.4%) | -$407.7 M(-64.0%) | -$248.7 M(-366.1%) | -$53.4 M(-139.0%) | $136.7 M(-43.3%) | $241.0 M(+206.6%) | $78.6 M(-70.1%) | $262.7 M | - | |
TTM CFF | $983.0 M(+24.4%) | $790.0 M(+82.2%) | $433.7 M(+107.6%) | $208.9 M(+131.8%) | $90.1 M(+192.2%) | -$97.8 M(+77.4%) | -$433.2 M(+68.0%) | -$1.4 B(-11.5%) | -$1.2 B(+5.6%) | -$1.3 B(+13.3%) | -$1.5 B(-122.2%) | -$667.3 M(-16.4%) | -$573.0 M(-857.5%) | $75.6 M(-81.2%) | $402.9 M(-44.0%) | $719.0 M(+23.5%) | $582.3 M(+70.6%) | $341.3 M(+29.9%) | $262.7 M | - | |
Free Cash Flow | -$14.1 M(+97.6%) | -$592.9 M(-126.3%) | -$262.0 M(-1549.0%) | $18.1 M(-91.1%) | $203.0 M(+170.6%) | -$287.7 M(-839.4%) | -$30.6 M(-139.3%) | $78.0 M(-68.9%) | $251.0 M(+345.3%) | $56.4 M(-93.5%) | $870.5 M(+1068.1%) | -$89.9 M(-118.8%) | $476.9 M(+86.9%) | $255.2 M(+657.6%) | $33.7 M(+165.3%) | -$51.6 M(+62.4%) | -$137.1 M(-154.0%) | -$54.0 M(+76.9%) | -$233.6 M | - | |
TTM FCF | -$851.0 M(-34.3%) | -$633.9 M(-92.9%) | -$328.6 M(-238.0%) | -$97.2 M(-160.5%) | -$37.3 M(-449.1%) | $10.7 M(-97.0%) | $354.8 M(-71.8%) | $1.3 B(+15.4%) | $1.1 B(-17.2%) | $1.3 B(-13.1%) | $1.5 B(+123.8%) | $675.9 M(-5.4%) | $714.2 M(+613.0%) | $100.2 M(+147.9%) | -$209.0 M(+56.1%) | -$476.3 M(-12.1%) | -$424.7 M(-47.7%) | -$287.6 M(-23.1%) | -$233.6 M | - | |
CAPEX | $3.3 M(-2.4%) | $3.4 M(+479.6%) | $592.0 K(-31.8%) | $868.0 K(-60.9%) | $2.2 M(+64.3%) | $1.4 M(+26.2%) | $1.1 M(+106.0%) | $520.0 K(-15.0%) | $612.0 K(-53.9%) | $1.3 M(+9.0%) | $1.2 M(+14.2%) | $1.1 M(-29.8%) | $1.5 M(+12.3%) | $1.4 M(+102.7%) | $667.0 K(-46.4%) | $1.2 M(-62.6%) | $3.3 M(+164.3%) | $1.3 M(-47.5%) | $2.4 M | - | |
TTM CAPEX | $8.2 M(+15.9%) | $7.1 M(+41.3%) | $5.0 M(-8.7%) | $5.5 M(+6.7%) | $5.2 M(+45.3%) | $3.6 M(+0.7%) | $3.5 M(-4.0%) | $3.7 M(-12.9%) | $4.2 M(-17.7%) | $5.1 M(-0.5%) | $5.2 M(+12.0%) | $4.6 M(-3.7%) | $4.8 M(-27.5%) | $6.6 M(+1.4%) | $6.5 M(-21.0%) | $8.2 M(+17.8%) | $7.0 M(+91.0%) | $3.7 M(+52.5%) | $2.4 M | - | |
Dividends Paid | $0.0(-100.0%) | $30.7 M | - | $0.0(-100.0%) | $30.5 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $61.1 M(+100.0%) | $0.0(-100.0%) | $60.0 M | - | $27.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M | - | |
TTM Dividends Paid | $30.7 M(-49.8%) | $61.2 M | - | $30.5 M(0%) | $30.5 M(+100.0%) | $0.0 | - | $0.0(-100.0%) | $61.1 M | - | - | $121.1 M(+38.9%) | $87.2 M(0%) | $87.2 M | - | $37.2 M(+271.7%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | - | |
TTM Dividend Per Share | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50 | - | - | - | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | - | - | - | - | - | - | |
TTM Dividend Yield | 3.0%(-10.9%) | 3.4%(-0.3%) | 3.4%(-4.5%) | 3.5%(-22.1%) | 4.6% | - | - | - | 10.8%(+10.3%) | 9.8%(+0.6%) | 9.8%(+36.8%) | 7.1%(-1.9%) | 7.3%(+11.5%) | 6.5% | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 81.7% | - | 0.0%(-100.0%) | 56.2%(+100.0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | 144.9%(+100.0%) | 0.0%(-100.0%) | 671.3% | - | 34.5%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -77.0% | - |