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 | $3.5 B(-2.3%) | $3.6 B(+2.3%) | $3.5 B(+0.7%) | $3.5 B(-1.0%) | $3.6 B(-2.2%) | $3.6 B(+0.9%) | $3.6 B(+0.4%) | $3.6 B(-3.2%) | $3.7 B(+0.8%) | $3.7 B(+3.8%) | $3.5 B(-0.2%) | $3.6 B(+6.9%) | $3.3 B(+0.4%) | $3.3 B(+0.7%) | $3.3 B(-0.8%) | $3.3 B(+111.0%) | $1.6 B(+1.2%) | $1.6 B(+1.1%) | $1.5 B(+3.9%) | $1.5 B | |
Current Assets | $85.7 M(-10.3%) | $95.5 M(+5.5%) | $90.5 M(-0.4%) | $90.9 M(-15.4%) | $107.4 M(+44.2%) | $74.5 M(-3.7%) | $77.4 M(+8.4%) | $71.4 M(-7.4%) | $77.1 M(+14.8%) | $67.1 M(+27.9%) | $52.5 M(-8.1%) | $57.1 M(-70.5%) | $193.7 M(+36.8%) | $141.6 M(+97.4%) | $71.7 M(+27.3%) | $56.3 M(+104.1%) | $27.6 M(+10.8%) | $24.9 M(-29.6%) | $35.4 M(+132.3%) | $15.2 M | |
Non Current Assets | $3.5 B(-2.1%) | $3.5 B(+2.2%) | $3.5 B(+0.7%) | $3.4 B(-0.6%) | $3.5 B(-3.1%) | $3.6 B(+1.0%) | $3.5 B(+0.2%) | $3.5 B(-3.1%) | $3.6 B(+0.6%) | $3.6 B(+3.4%) | $3.5 B(-0.1%) | $3.5 B(+11.7%) | $3.1 B(-1.2%) | $3.2 B(-1.5%) | $3.2 B(-1.2%) | $3.3 B(+111.2%) | $1.5 B(+1.1%) | $1.5 B(+1.8%) | $1.5 B(+2.6%) | $1.5 B | |
Total Liabilities | $2.0 B(-3.6%) | $2.0 B(+6.2%) | $1.9 B(-0.3%) | $1.9 B(-1.9%) | $2.0 B(-4.1%) | $2.0 B(+0.8%) | $2.0 B(-3.0%) | $2.1 B(-3.5%) | $2.2 B(+3.5%) | $2.1 B(+8.2%) | $1.9 B(-0.2%) | $1.9 B(+13.7%) | $1.7 B(+1.4%) | $1.7 B(+1.0%) | $1.7 B(-2.1%) | $1.7 B(+80.0%) | $943.0 M(+0.4%) | $939.1 M(+0.1%) | $938.6 M(+17.4%) | $799.1 M | |
Current Liabilities | $69.8 M(-16.1%) | $83.2 M(+5.5%) | $78.8 M(-6.6%) | $84.4 M(+19.5%) | $70.6 M(-10.4%) | $78.8 M(-6.4%) | $84.2 M(+22.6%) | $68.7 M(+10.4%) | $62.2 M(-8.6%) | $68.0 M(+4.7%) | $65.0 M(-7.0%) | $69.9 M(-3.0%) | $72.1 M(-20.0%) | $90.1 M(+37.8%) | $65.4 M(+1.5%) | $64.5 M(+139.4%) | $26.9 M(-1.9%) | $27.4 M(-3.8%) | $28.5 M(+9.8%) | $26.0 M | |
Long Term Liabilities | $1.9 B(-3.2%) | $1.9 B(+6.2%) | $1.8 B(+0.2%) | $1.8 B(-2.7%) | $1.9 B(-3.9%) | $2.0 B(+1.0%) | $1.9 B(-3.8%) | $2.0 B(-4.0%) | $2.1 B(+3.8%) | $2.0 B(+8.3%) | $1.9 B(+0.2%) | $1.9 B(+14.5%) | $1.6 B(+2.7%) | $1.6 B(-0.5%) | $1.6 B(-2.2%) | $1.6 B(+78.5%) | $911.8 M(+0.3%) | $909.3 M(+0.1%) | $908.1 M(+18.0%) | $769.7 M | |
Shareholders Equity | $1.6 B(-0.6%) | $1.6 B(-2.2%) | $1.6 B(+1.9%) | $1.6 B(+0.1%) | $1.6 B(+0.2%) | $1.6 B(+1.0%) | $1.6 B(+5.2%) | $1.5 B(-2.7%) | $1.5 B(-2.6%) | $1.6 B(-1.5%) | $1.6 B(-0.3%) | $1.6 B(-0.3%) | $1.6 B(-0.7%) | $1.6 B(+0.3%) | $1.6 B(+0.7%) | $1.6 B(+157.8%) | $626.4 M(+2.4%) | $611.5 M(+2.8%) | $594.9 M(-12.0%) | $676.1 M | |
Book Value | $1.6 B(-0.6%) | $1.6 B(-2.2%) | $1.6 B(+1.9%) | $1.6 B(+0.1%) | $1.6 B(+0.2%) | $1.6 B(+1.0%) | $1.6 B(+5.2%) | $1.5 B(-2.7%) | $1.5 B(-2.6%) | $1.6 B(-1.5%) | $1.6 B(-0.3%) | $1.6 B(-0.3%) | $1.6 B(-0.7%) | $1.6 B(+0.3%) | $1.6 B(+0.7%) | $1.6 B(+157.8%) | $626.4 M(+2.4%) | $611.5 M(+2.8%) | $594.9 M(-12.0%) | $676.1 M | |
Working Capital | $16.0 M(+29.2%) | $12.4 M(+5.6%) | $11.7 M(+80.9%) | $6.5 M(-82.4%) | $36.8 M(+955.8%) | -$4.3 M(+36.9%) | -$6.8 M(-350.1%) | $2.7 M(-81.7%) | $14.9 M(+1730.1%) | -$914.0 K(+92.7%) | -$12.5 M(+2.2%) | -$12.7 M(-110.5%) | $121.6 M(+136.3%) | $51.5 M(+715.6%) | $6.3 M(+177.6%) | -$8.1 M(-1310.3%) | $672.0 K(+126.5%) | -$2.5 M(-136.9%) | $6.9 M(+163.9%) | -$10.7 M | |
Cash And Cash Equivalents | $53.0 M(-14.1%) | $61.6 M(+17.8%) | $52.3 M(-0.1%) | $52.4 M(-31.6%) | $76.6 M(+80.6%) | $42.4 M(-10.1%) | $47.2 M(+19.1%) | $39.6 M(+21.2%) | $32.7 M(-27.0%) | $44.8 M(+42.5%) | $31.4 M(-7.0%) | $33.8 M(-80.3%) | $171.6 M(+43.1%) | $119.9 M(+163.7%) | $45.5 M(+41.5%) | $32.1 M(+82.8%) | $17.6 M(+7.7%) | $16.3 M(-26.0%) | $22.0 M(+134.3%) | $9.4 M | |
Accounts Payable | $60.9 M(-18.0%) | $74.3 M(+25.5%) | $59.2 M(-5.5%) | $62.7 M(+13.3%) | $55.3 M(-10.8%) | $62.0 M(+12.8%) | $55.0 M(-7.8%) | $59.6 M(+12.4%) | $53.0 M(-10.8%) | $59.4 M(+7.5%) | $55.3 M(-9.0%) | $60.8 M(+8.5%) | $56.0 M(-30.7%) | $80.8 M(+40.7%) | $57.5 M(+2.9%) | $55.9 M(+131.1%) | $24.2 M(-6.5%) | $25.8 M(+1.8%) | $25.4 M(+24.0%) | $20.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.9 B(-3.2%) | $1.9 B(+6.2%) | $1.8 B(+0.2%) | $1.8 B(-2.7%) | $1.9 B(-3.9%) | $2.0 B(+1.0%) | $1.9 B(-3.8%) | $2.0 B(-4.0%) | $2.1 B(+3.8%) | $2.0 B(+8.3%) | $1.9 B(+0.2%) | $1.9 B(+14.5%) | $1.6 B(+2.7%) | $1.6 B(-0.5%) | $1.6 B(-2.2%) | $1.6 B(+78.5%) | $911.7 M(+0.3%) | $909.3 M(+0.1%) | $908.1 M(+18.0%) | $769.7 M | |
Total Debt | $1.9 B(-3.2%) | $1.9 B(+6.2%) | $1.8 B(+0.2%) | $1.8 B(-2.7%) | $1.9 B(-3.9%) | $2.0 B(+1.0%) | $1.9 B(-3.8%) | $2.0 B(-4.0%) | $2.1 B(+3.8%) | $2.0 B(+8.3%) | $1.9 B(+0.2%) | $1.9 B(+14.5%) | $1.6 B(+2.7%) | $1.6 B(-0.5%) | $1.6 B(-2.2%) | $1.6 B(+78.5%) | $911.7 M(+0.3%) | $909.3 M(+0.1%) | $908.1 M(+18.0%) | $769.7 M | |
Debt To Equity | 1.2(-2.5%) | 1.2(+8.9%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.2(-4.1%) | 1.2(0%) | 1.2(-9.0%) | 1.3(-1.5%) | 1.4(+7.1%) | 1.3(+9.5%) | 1.2(+0.9%) | 1.1(+15.0%) | 1.0(+3.1%) | 1.0(-1.0%) | 1.0(-3.0%) | 1.0(-30.8%) | 1.5(-2.0%) | 1.5(-2.6%) | 1.5(+34.2%) | 1.1 | |
Current Ratio | 1.2(+7.0%) | 1.1(0%) | 1.1(+6.5%) | 1.1(-28.9%) | 1.5(+60.0%) | 0.9(+3.3%) | 0.9(-11.5%) | 1.0(-16.1%) | 1.2(+25.3%) | 1.0(+22.2%) | 0.8(-1.2%) | 0.8(-69.5%) | 2.7(+71.3%) | 1.6(+42.7%) | 1.1(+26.4%) | 0.9(-15.5%) | 1.0(+13.2%) | 0.9(-26.6%) | 1.2(+110.2%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$355.0 M(-4.6%) | -$339.3 M(-45.9%) | -$232.6 M(-3.6%) | -$224.6 M(-7.6%) | -$208.7 M(+1.1%) | -$211.0 M(+7.2%) | -$227.4 M(-10.3%) | -$206.2 M(-45.5%) | -$141.7 M(-61.1%) | -$88.0 M(-44.9%) | -$60.7 M(-10.3%) | -$55.0 M(-1152.5%) | -$4.4 M(-152.0%) | $8.4 M(+95.8%) | $4.3 M(+180.6%) | -$5.4 M(+96.5%) | -$151.7 M(+8.6%) | -$165.9 M(+9.1%) | -$182.6 M(-81.5%) | -$100.6 M | |
PB Ratio | 1.0(-7.3%) | 1.1(+6.8%) | 1.0(+3.0%) | 1.0(+1.0%) | 1.0(+4.2%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-2.1%) | 1.0(-11.1%) | 1.1(-12.9%) | 1.2(+2.5%) | 1.2(+5.2%) | 1.1(-5.7%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(+23.7%) | 1.0(-9.3%) | 1.1(+27.4%) | 0.8(-33.9%) | 1.3 |
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(+168.1%) | -$0.5(-220.5%) | $0.4(-15.2%) | $0.5(-2.1%) | $0.5(-21.7%) | $0.6(+122.2%) | $0.3(+575.0%) | $0.0(+157.1%) | -$0.1(-138.9%) | $0.2(-53.9%) | $0.4(+2.6%) | $0.4(+2.7%) | $0.4(-31.5%) | $0.5(-10.0%) | $0.6(-64.7%) | $1.7(+112.5%) | $0.8(-7.0%) | $0.9(+154.4%) | -$1.6(-818.2%) | $0.2 | |
TTM EPS | $0.7(-17.6%) | $0.8(-55.7%) | $1.9(+6.7%) | $1.8(+30.4%) | $1.4(+64.3%) | $0.8(+100.0%) | $0.4(-22.2%) | $0.5(-38.6%) | $0.9(-33.3%) | $1.3(-21.4%) | $1.7(-11.1%) | $1.9(-41.1%) | $3.2(-11.8%) | $3.6(-8.1%) | $4.0(+122.5%) | $1.8(+493.4%) | $0.3(+207.1%) | -$0.3(+62.2%) | -$0.7(-182.2%) | $0.9 | |
Revenue | $41.4 M(+181.6%) | -$50.7 M(-210.5%) | $45.9 M(-15.4%) | $54.3 M(-2.1%) | $55.5 M(-19.4%) | $68.8 M(+134.3%) | $29.4 M(+264.0%) | $8.1 M(+270.4%) | -$4.7 M(-127.2%) | $17.4 M(-51.4%) | $35.9 M(+5.7%) | $33.9 M(-12.4%) | $38.7 M(-17.6%) | $47.0 M(-6.7%) | $50.4 M(-64.6%) | $142.3 M(+338.3%) | $32.5 M(-5.9%) | $34.5 M(+155.1%) | -$62.6 M(-689.0%) | $10.6 M | |
TTM Revenue | $90.9 M(-13.4%) | $105.0 M(-53.3%) | $224.6 M(+8.0%) | $208.0 M(+28.6%) | $161.8 M(+59.3%) | $101.5 M(+102.5%) | $50.1 M(-11.5%) | $56.6 M(-31.3%) | $82.5 M(-34.5%) | $126.0 M(-19.0%) | $155.6 M(-8.5%) | $170.1 M(-38.9%) | $278.4 M(+2.3%) | $272.2 M(+4.8%) | $259.6 M(+77.1%) | $146.6 M(+880.1%) | $15.0 M(+322.6%) | -$6.7 M(+71.0%) | -$23.1 M(-153.4%) | $43.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.6 M(+5.7%) | $2.4 M(+2.9%) | $2.4 M(+16.6%) | $2.0 M(-12.1%) | $2.3 M(+9.5%) | $2.1 M(+1260.3%) | $156.0 K(-92.9%) | $2.2 M(+6.3%) | $2.1 M(+205.3%) | -$2.0 M(+63.4%) | -$5.4 M(+1.4%) | -$5.4 M(-1851.0%) | $310.0 K(+103.7%) | -$8.4 M(+20.4%) | -$10.5 M(+65.8%) | -$30.7 M(-8334.3%) | -$364.0 K(+47.9%) | -$698.0 K(-186.6%) | $806.0 K(-36.2%) | $1.3 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 | $37.1 M(+168.4%) | -$54.2 M(-227.7%) | $42.5 M(-16.0%) | $50.6 M(-2.0%) | $51.6 M(-21.4%) | $65.7 M(+134.0%) | $28.1 M(+665.1%) | $3.7 M(+148.9%) | -$7.5 M(-140.2%) | $18.7 M(-53.5%) | $40.2 M(+3.1%) | $39.0 M(+2.4%) | $38.0 M(-30.8%) | $55.0 M(-9.1%) | $60.5 M(-65.0%) | $172.6 M(+432.2%) | $32.4 M(-6.8%) | $34.8 M(+154.6%) | -$63.8 M(-816.4%) | $8.9 M | |
TTM Net Income | $75.9 M(-16.1%) | $90.4 M(-57.0%) | $210.3 M(+7.3%) | $195.9 M(+31.5%) | $149.0 M(+65.7%) | $89.9 M(+109.5%) | $42.9 M(-22.0%) | $55.0 M(-39.1%) | $90.3 M(-33.5%) | $135.8 M(-21.1%) | $172.1 M(-10.6%) | $192.4 M(-41.0%) | $326.1 M(+1.8%) | $320.5 M(+6.7%) | $300.4 M(+70.5%) | $176.1 M(+1322.5%) | $12.4 M(+210.9%) | -$11.2 M(+62.6%) | -$29.8 M(-182.6%) | $36.1 M | |
Net Margin | 89.6% | - | 92.4%(-0.7%) | 93.1%(+0.1%) | 93.0%(-2.5%) | 95.4%(-0.1%) | 95.5%(+110.2%) | 45.5% | - | - | - | - | 98.2% | - | - | - | 99.9% | - | - | 83.7% | |
EBIT | $68.1 M(+382.7%) | -$24.1 M(-133.8%) | $71.2 M(-11.4%) | $80.3 M(-1.2%) | $81.3 M(-13.9%) | $94.5 M(+67.3%) | $56.5 M(+79.2%) | $31.5 M(+107.7%) | $15.2 M(-57.3%) | $35.6 M(-37.5%) | $56.9 M(+4.6%) | $54.4 M(+2.9%) | $52.9 M(-24.4%) | $69.9 M(-7.8%) | $75.9 M(-59.2%) | $186.0 M(+345.9%) | $41.7 M(-5.9%) | $44.3 M(+181.2%) | -$54.6 M(-405.9%) | $17.8 M | |
TTM EBIT | $195.5 M(-6.3%) | $208.8 M(-36.2%) | $327.3 M(+4.7%) | $312.7 M(+18.5%) | $263.8 M(+33.5%) | $197.7 M(+42.5%) | $138.8 M(-0.3%) | $139.2 M(-14.1%) | $162.0 M(-18.9%) | $199.7 M(-14.7%) | $234.1 M(-7.5%) | $253.1 M(-34.2%) | $384.6 M(+3.0%) | $373.5 M(+7.4%) | $347.9 M(+60.0%) | $217.4 M(+341.0%) | $49.3 M(+83.6%) | $26.9 M(+210.6%) | $8.6 M(-88.3%) | $74.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.6 M(+5.7%) | $2.4 M(+2.9%) | $2.4 M(+16.6%) | $2.0 M(-12.1%) | $2.3 M(+9.5%) | $2.1 M(-0.9%) | $2.1 M(-2.3%) | $2.2 M(+6.3%) | $2.1 M(-7.0%) | $2.2 M(+1.2%) | $2.2 M(+12.0%) | $2.0 M(+11.8%) | $1.8 M(-4.8%) | $1.8 M(-10.5%) | $2.1 M(+18.0%) | $1.7 M(+27.1%) | $1.4 M(-5.7%) | $1.5 M(-0.9%) | $1.5 M(-11.6%) | $1.7 M | |
TTM SG&A | $9.5 M(+2.9%) | $9.2 M(+3.7%) | $8.9 M(+2.8%) | $8.6 M(-1.7%) | $8.8 M(+3.0%) | $8.5 M(-1.1%) | $8.6 M(-0.6%) | $8.7 M(+2.8%) | $8.4 M(+3.9%) | $8.1 M(+4.9%) | $7.7 M(+1.8%) | $7.6 M(+2.9%) | $7.4 M(+5.4%) | $7.0 M(+5.9%) | $6.6 M(+9.8%) | $6.0 M(+1.4%) | $5.9 M(-0.9%) | $6.0 M(-0.4%) | $6.0 M(+2.3%) | $5.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.7 M(+68.9%) | $1.0 M(-7.6%) | $1.1 M(-35.1%) | $1.7 M(+8.9%) | $1.6 M(+49.5%) | $1.0 M(-9.8%) | $1.2 M(-47.5%) | $2.2 M(+216.2%) | $699.0 K(-2.6%) | $718.0 K(-32.6%) | $1.1 M(+163.6%) | $404.0 K(+4.1%) | $388.0 K(-7.4%) | $419.0 K(-2.1%) | $428.0 K(+28.1%) | $334.0 K(-12.6%) | $382.0 K(-1.8%) | $389.0 K(+18.6%) | $328.0 K(-30.1%) | $469.0 K | |
TTM Income Tax | $5.6 M(+3.0%) | $5.4 M(-0.5%) | $5.4 M(-1.0%) | $5.5 M(-8.5%) | $6.0 M(+16.9%) | $5.1 M(+6.9%) | $4.8 M(+2.0%) | $4.7 M(+62.6%) | $2.9 M(+12.1%) | $2.6 M(+13.1%) | $2.3 M(+38.9%) | $1.6 M(+4.5%) | $1.6 M(+0.4%) | $1.6 M(+2.0%) | $1.5 M(+7.0%) | $1.4 M(-8.6%) | $1.6 M(-4.7%) | $1.6 M(-5.4%) | $1.7 M(+5.7%) | $1.6 M | |
PE Ratio | 19.7(+11.2%) | 17.7(+126.5%) | 7.8(-3.9%) | 8.1(-22.7%) | 10.5(-36.3%) | 16.5(-49.5%) | 32.7(+28.9%) | 25.4(+54.8%) | 16.4(+29.0%) | 12.7(+9.1%) | 11.7(+15.1%) | 10.1(+77.3%) | 5.7(+6.3%) | 5.4(+10.3%) | 4.9(-54.6%) | 10.7(-78.6%) | 50.1 | - | - | 23.6 | |
PS Ratio | 17.8(+6.2%) | 16.7(+123.5%) | 7.5(-3.0%) | 7.7(-21.5%) | 9.8(-34.2%) | 15.0(-50.1%) | 30.0(+20.5%) | 24.9(+38.4%) | 18.0(+32.3%) | 13.6(+6.0%) | 12.8(+11.9%) | 11.5(+70.9%) | 6.7(-8.3%) | 7.3(-3.2%) | 7.6(-42.9%) | 13.2(-67.5%) | 40.7(+141.7%) | -97.6(-353.4%) | -21.5(-208.5%) | 19.8 |
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 | $104.1 M(+185.5%) | -$121.8 M(-1830.2%) | $7.0 M(-91.5%) | $82.8 M(-48.2%) | $159.7 M(+516.9%) | $25.9 M(-19.8%) | $32.3 M(-76.5%) | $137.1 M(+352.9%) | -$54.2 M(+42.8%) | -$94.8 M(-341.1%) | $39.3 M(+112.0%) | -$327.0 M(-611.0%) | $64.0 M(-52.0%) | $133.2 M(+33.3%) | $100.0 M(-58.2%) | $239.4 M(+1287.2%) | $17.3 M(+29.6%) | $13.3 M(+112.8%) | -$104.2 M(-305.9%) | -$25.7 M | |
TTM CFO | $72.1 M(-43.6%) | $127.8 M(-53.6%) | $275.5 M(-8.4%) | $300.7 M(-15.3%) | $355.0 M(+151.7%) | $141.1 M(+592.0%) | $20.4 M(-25.7%) | $27.4 M(+106.3%) | -$436.7 M(-37.1%) | -$318.5 M(-252.0%) | -$90.5 M(-203.1%) | -$29.9 M(-105.6%) | $536.5 M(+9.5%) | $489.8 M(+32.4%) | $369.9 M(+123.1%) | $165.8 M(+267.1%) | -$99.2 M(-661.8%) | $17.7 M(+115.8%) | -$112.2 M(-218.0%) | -$35.3 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$112.8 M(-186.0%) | $131.0 M(+1969.7%) | -$7.0 M(+93.5%) | -$107.2 M(+14.6%) | -$125.5 M(-309.4%) | -$30.6 M(-24.0%) | -$24.7 M(+81.0%) | -$130.4 M(-409.1%) | $42.2 M(-61.0%) | $108.2 M(+359.1%) | -$41.8 M(-122.1%) | $189.2 M(+1650.2%) | -$12.2 M(+79.3%) | -$58.8 M(+32.0%) | -$86.5 M(+61.5%) | -$224.8 M(-1304.5%) | -$16.0 M(+16.1%) | -$19.1 M(-116.3%) | $116.8 M(+388.2%) | $23.9 M | |
TTM CFF | -$95.9 M(+11.7%) | -$108.6 M(+59.8%) | -$270.3 M(+6.2%) | -$288.0 M(+7.5%) | -$311.2 M(-116.8%) | -$143.6 M(-2957.0%) | -$4.7 M(+78.4%) | -$21.7 M(-107.3%) | $297.8 M(+22.3%) | $243.4 M(+218.6%) | $76.4 M(+141.1%) | $31.7 M(+108.3%) | -$382.3 M(+1.0%) | -$386.1 M(-11.5%) | -$346.4 M(-142.1%) | -$143.1 M(-235.4%) | $105.7 M(+1020.1%) | -$11.5 M(-109.0%) | $128.3 M(+232.8%) | $38.6 M | |
Free Cash Flow | $104.1 M(+185.5%) | -$121.8 M(-1830.2%) | $7.0 M(-91.5%) | $82.8 M(-48.2%) | $159.7 M(+516.9%) | $25.9 M(-19.8%) | $32.3 M(-76.5%) | $137.1 M(+352.9%) | -$54.2 M(+42.8%) | -$94.8 M(-341.1%) | $39.3 M(+112.0%) | -$327.0 M(-611.0%) | $64.0 M(-52.0%) | $133.2 M(+33.3%) | $100.0 M(-58.2%) | $239.4 M(+1287.2%) | $17.3 M(+29.6%) | $13.3 M(+112.8%) | -$104.2 M(-305.9%) | -$25.7 M | |
TTM FCF | $72.1 M(-43.6%) | $127.8 M(-53.6%) | $275.5 M(-8.4%) | $300.7 M(-15.3%) | $355.0 M(+151.7%) | $141.1 M(+592.0%) | $20.4 M(-25.7%) | $27.4 M(+106.3%) | -$436.7 M(-37.1%) | -$318.5 M(-252.0%) | -$90.5 M(-203.1%) | -$29.9 M(-105.6%) | $536.5 M(+9.5%) | $489.8 M(+32.4%) | $369.9 M(+123.1%) | $165.8 M(+267.1%) | -$99.2 M(-661.8%) | $17.7 M(+115.8%) | -$112.2 M(-218.0%) | -$35.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $50.6 M(+4.0%) | $48.7 M(+2.3%) | $47.6 M(-3.5%) | $49.3 M(+3.1%) | $47.8 M(-2.9%) | $49.3 M(+10.5%) | $44.6 M(-3.6%) | $46.2 M(+3.9%) | $44.5 M(-0.3%) | $44.7 M(+0.2%) | $44.6 M(-0.1%) | $44.6 M(-9.8%) | $49.4 M(+0.1%) | $49.4 M(-0.6%) | $49.6 M(-46.3%) | $92.5 M(+428.6%) | $17.5 M(-3.8%) | $18.2 M(+4.1%) | $17.5 M(-0.8%) | $17.6 M | |
TTM Dividends Paid | $196.1 M(+1.4%) | $193.3 M(-0.3%) | $193.9 M(+1.6%) | $191.0 M(+1.6%) | $187.9 M(+1.8%) | $184.6 M(+2.5%) | $180.0 M(+0.0%) | $180.0 M(+0.9%) | $178.4 M(-2.7%) | $183.3 M(-2.5%) | $188.0 M(-2.6%) | $193.0 M(-19.9%) | $240.9 M(+15.3%) | $208.9 M(+17.5%) | $177.8 M(+22.1%) | $145.6 M(+105.8%) | $70.7 M(+0.0%) | $70.7 M(+1.1%) | $70.0 M(+0.2%) | $69.9 M | |
TTM Dividend Per Share | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(+28.6%) | $1.40(0%) | $1.40(+40.0%) | $1.00(0%) | $1.00(-28.6%) | $1.40(-22.2%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80 | |
TTM Dividend Yield | 13.1%(+9.1%) | 12.0%(-0.3%) | 12.0%(-2.4%) | 12.3%(-0.8%) | 12.4%(-4.5%) | 13.0%(-0.9%) | 13.1%(-0.2%) | 13.1%(+5.3%) | 12.5%(+16.3%) | 10.7%(+50.0%) | 7.1%(-2.3%) | 7.3%(+34.1%) | 5.5%(+6.9%) | 5.1%(-29.6%) | 7.2%(-23.1%) | 9.4%(-21.4%) | 12.0%(+7.9%) | 11.1%(-24.0%) | 14.6%(+72.6%) | 8.5% | |
Payout Ratio | 136.5%(+252.0%) | -89.8%(-180.1%) | 112.0%(+14.9%) | 97.5%(+5.3%) | 92.7%(+23.5%) | 75.0%(-52.8%) | 158.9%(-87.4%) | 1260.9%(+312.4%) | -593.5%(-348.2%) | 239.1%(+115.4%) | 111.0%(-3.1%) | 114.5%(-11.9%) | 130.0%(+44.8%) | 89.8%(+9.4%) | 82.1%(+53.3%) | 53.6%(-0.7%) | 53.9%(+3.3%) | 52.2%(+290.6%) | -27.4%(-113.8%) | 197.7% |