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 | $6.7 B(+0.2%) | $6.7 B(-1.0%) | $6.7 B(+2.7%) | $6.6 B(+10.9%) | $5.9 B(+9.9%) | $5.4 B(+4.6%) | $5.1 B(+8.0%) | $4.8 B(+5.8%) | $4.5 B(-0.5%) | $4.5 B(+7.0%) | $4.2 B(+1.8%) | $4.1 B(+5.3%) | $3.9 B(+0.1%) | $3.9 B(+14.7%) | $3.4 B(-0.8%) | $3.5 B(+3.4%) | $3.3 B(+17.9%) | $2.8 B(+12.4%) | $2.5 B(+5.8%) | $2.4 B | |
Current Assets | $3.0 B(+0.5%) | $3.0 B(-7.2%) | $3.2 B(+0.3%) | $3.2 B(+6.7%) | $3.0 B(+25.8%) | $2.4 B(+6.4%) | $2.2 B(-0.5%) | $2.2 B(+17.1%) | $1.9 B(-0.3%) | $1.9 B(+16.8%) | $1.6 B(-2.2%) | $1.7 B(-5.2%) | $1.8 B(+0.8%) | $1.7 B(+26.9%) | $1.4 B(-8.1%) | $1.5 B(-24.3%) | $2.0 B(+20.7%) | $1.6 B(+25.7%) | $1.3 B(+12.0%) | $1.2 B | |
Non Current Assets | $3.7 B(-0.0%) | $3.7 B(+4.5%) | $3.5 B(+8.3%) | $3.3 B(+15.9%) | $2.8 B(+6.7%) | $2.6 B(+3.5%) | $2.5 B(+18.1%) | $2.2 B(-2.5%) | $2.2 B(-0.7%) | $2.2 B(+0.9%) | $2.2 B(+5.2%) | $2.1 B(+16.8%) | $1.8 B(-0.5%) | $1.8 B(+7.7%) | $1.7 B(+6.2%) | $1.6 B(+60.9%) | $979.6 M(+21.3%) | $807.4 M(-2.8%) | $830.5 M(+9.5%) | $758.2 M | |
Total Liabilities | $4.3 B(+0.3%) | $4.3 B(-2.7%) | $4.5 B(+1.0%) | $4.4 B(+15.8%) | $3.8 B(+12.6%) | $3.4 B(-2.9%) | $3.5 B(+12.5%) | $3.1 B(+8.7%) | $2.8 B(-2.8%) | $2.9 B(+12.3%) | $2.6 B(+1.0%) | $2.6 B(+4.6%) | $2.5 B(-5.6%) | $2.6 B(+23.2%) | $2.1 B(-5.7%) | $2.2 B(+0.1%) | $2.2 B(+27.0%) | $1.8 B(+18.9%) | $1.5 B(+2.8%) | $1.4 B | |
Current Liabilities | $218.8 M(-1.6%) | $222.3 M(+9.1%) | $203.8 M(+24.8%) | $163.3 M(+8.4%) | $150.6 M(+31.6%) | $114.4 M(-5.4%) | $121.0 M(+0.7%) | $120.1 M(+1.2%) | $118.7 M(+12.8%) | $105.2 M(+15.7%) | $90.9 M(+2.3%) | $88.9 M(+14.8%) | $77.4 M(+2.1%) | $75.8 M(+11.0%) | $68.3 M(+13.9%) | $59.9 M(+5.5%) | $56.8 M(+9.1%) | $52.1 M(+7.1%) | $48.7 M(-10.4%) | $54.4 M | |
Long Term Liabilities | $4.1 B(+0.4%) | $4.1 B(-3.2%) | $4.3 B(+0.1%) | $4.2 B(+16.1%) | $3.7 B(+12.0%) | $3.3 B(-2.8%) | $3.4 B(+12.9%) | $3.0 B(+9.1%) | $2.7 B(-3.3%) | $2.8 B(+12.1%) | $2.5 B(+1.0%) | $2.5 B(+4.3%) | $2.4 B(-5.8%) | $2.5 B(+23.6%) | $2.1 B(-6.3%) | $2.2 B(-0.0%) | $2.2 B(+27.6%) | $1.7 B(+19.3%) | $1.4 B(+3.3%) | $1.4 B | |
Shareholders Equity | $2.3 B(-0.1%) | $2.3 B(+1.9%) | $2.2 B(+6.0%) | $2.1 B(+1.9%) | $2.1 B(+5.3%) | $1.9 B(+20.6%) | $1.6 B(-0.7%) | $1.6 B(+0.8%) | $1.6 B(+3.7%) | $1.6 B(-2.1%) | $1.6 B(+3.0%) | $1.5 B(+6.2%) | $1.5 B(+11.4%) | $1.3 B(+0.2%) | $1.3 B(+8.3%) | $1.2 B(+10.2%) | $1.1 B(+2.8%) | $1.1 B(+2.9%) | $1.0 B(+10.2%) | $936.5 M | |
Book Value | $2.3 B(-0.1%) | $2.3 B(+1.9%) | $2.2 B(+6.0%) | $2.1 B(+1.9%) | $2.1 B(+5.3%) | $1.9 B(+20.6%) | $1.6 B(-0.7%) | $1.6 B(+0.8%) | $1.6 B(+3.7%) | $1.6 B(-2.1%) | $1.6 B(+3.0%) | $1.5 B(+6.2%) | $1.5 B(+11.4%) | $1.3 B(+0.2%) | $1.3 B(+8.3%) | $1.2 B(+10.2%) | $1.1 B(+2.8%) | $1.1 B(+2.9%) | $1.0 B(+10.2%) | $936.5 M | |
Working Capital | $2.7 B(+0.7%) | $2.7 B(-8.3%) | $3.0 B(-1.1%) | $3.0 B(+6.7%) | $2.8 B(+25.5%) | $2.2 B(+7.1%) | $2.1 B(-0.6%) | $2.1 B(+18.2%) | $1.8 B(-1.1%) | $1.8 B(+16.8%) | $1.5 B(-2.4%) | $1.6 B(-6.1%) | $1.7 B(+0.8%) | $1.7 B(+27.7%) | $1.3 B(-9.0%) | $1.4 B(-25.1%) | $1.9 B(+21.1%) | $1.6 B(+26.4%) | $1.3 B(+13.1%) | $1.1 B | |
Cash And Cash Equivalents | $44.1 M(-69.8%) | $145.7 M(+137.2%) | $61.4 M(-1.9%) | $62.6 M(-59.7%) | $155.5 M(+22.5%) | $126.9 M(-10.9%) | $142.5 M(-8.5%) | $155.7 M(-42.9%) | $272.8 M(-2.4%) | $279.5 M(+109.6%) | $133.3 M(-41.1%) | $226.2 M(-45.3%) | $413.3 M(-29.1%) | $583.2 M(+151.0%) | $232.3 M(-18.8%) | $286.3 M(-67.5%) | $881.5 M(+62.7%) | $541.8 M(+213.2%) | $173.0 M(+2687.1%) | $6.2 M | |
Accounts Payable | $218.8 M(-1.6%) | $222.3 M(+9.1%) | $203.8 M(+24.8%) | $163.3 M(+8.4%) | $150.6 M(+31.6%) | $114.4 M(-5.4%) | $121.0 M(+0.7%) | $120.1 M(+1.2%) | $118.7 M(+12.8%) | $105.2 M(+15.7%) | $90.9 M(+2.3%) | $88.9 M(+14.8%) | $77.4 M(+2.1%) | $75.8 M(+11.0%) | $68.3 M(+13.9%) | $59.9 M(+5.5%) | $56.8 M(+9.1%) | $52.1 M(+7.1%) | $48.7 M(-10.4%) | $54.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.1 B(+0.4%) | $4.1 B(-3.2%) | $4.3 B(+0.1%) | $4.2 B(+16.1%) | $3.7 B(+12.0%) | $3.3 B(-2.8%) | $3.4 B(+12.9%) | $3.0 B(+9.1%) | $2.7 B(-3.3%) | $2.8 B(+12.1%) | $2.5 B(+1.0%) | $2.5 B(+4.3%) | $2.4 B(-5.8%) | $2.5 B(+23.6%) | $2.1 B(-6.3%) | $2.2 B(-0.0%) | $2.2 B(+27.6%) | $1.7 B(+19.3%) | $1.4 B(+3.3%) | $1.4 B | |
Total Debt | $4.1 B(+0.4%) | $4.1 B(-3.2%) | $4.3 B(+0.1%) | $4.2 B(+16.1%) | $3.7 B(+12.0%) | $3.3 B(-2.8%) | $3.4 B(+12.9%) | $3.0 B(+9.1%) | $2.7 B(-3.3%) | $2.8 B(+12.1%) | $2.5 B(+1.0%) | $2.5 B(+4.3%) | $2.4 B(-5.8%) | $2.5 B(+23.6%) | $2.1 B(-6.3%) | $2.2 B(-0.0%) | $2.2 B(+27.6%) | $1.7 B(+19.3%) | $1.4 B(+3.3%) | $1.4 B | |
Debt To Equity | 1.8(+0.6%) | 1.8(-5.2%) | 1.9(-5.4%) | 2.0(+14.0%) | 1.8(+6.0%) | 1.7(-19.2%) | 2.1(+13.7%) | 1.8(+8.3%) | 1.7(-6.6%) | 1.8(+14.6%) | 1.6(-1.9%) | 1.6(-1.8%) | 1.6(-15.5%) | 1.9(+22.8%) | 1.6(-13.2%) | 1.8(-9.4%) | 2.0(+24.1%) | 1.6(+16.6%) | 1.4(-6.7%) | 1.5 | |
Current Ratio | 13.6(+2.1%) | 13.3(-15.0%) | 15.6(-19.6%) | 19.4(-1.6%) | 19.7(-4.5%) | 20.6(+12.5%) | 18.4(-1.2%) | 18.6(+15.7%) | 16.1(-11.6%) | 18.1(+0.8%) | 18.0(-4.4%) | 18.8(-17.5%) | 22.8(-1.2%) | 23.1(+14.3%) | 20.2(-19.3%) | 25.0(-28.2%) | 34.9(+10.7%) | 31.5(+17.4%) | 26.8(+25.0%) | 21.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$318.1 M(-27.6%) | -$249.3 M(-9.4%) | -$227.8 M(+24.9%) | -$303.5 M(+13.0%) | -$348.9 M(-6.9%) | -$326.4 M(-9.6%) | -$297.7 M(-4.3%) | -$285.5 M(-23.4%) | -$231.4 M(+0.5%) | -$232.6 M(-28.3%) | -$181.3 M(+6.4%) | -$193.7 M(+14.3%) | -$225.9 M(-16.7%) | -$193.5 M(-6.3%) | -$182.0 M(+10.8%) | -$204.1 M(-0.6%) | -$202.9 M(-2.1%) | -$198.7 M(-7.0%) | -$185.8 M(-9.4%) | -$169.8 M | |
PB Ratio | 1.8(+17.6%) | 1.5(+3.4%) | 1.5(-1.3%) | 1.5(+30.4%) | 1.1(-17.3%) | 1.4(-15.2%) | 1.6(+0.6%) | 1.6(-1.2%) | 1.6(-22.5%) | 2.1(-17.4%) | 2.6(-11.9%) | 2.9(-5.5%) | 3.1(-8.0%) | 3.4(0%) | 3.4(-16.4%) | 4.0(+40.4%) | 2.9(+46.4%) | 2.0(+39.0%) | 1.4(-38.2%) | 2.3 |
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 | -$0.2(-173.9%) | $0.2(-76.5%) | $1.0(+32.4%) | $0.7(+270.0%) | $0.2(+42.9%) | $0.1(-46.1%) | $0.3(+218.2%) | -$0.2(-157.9%) | $0.4(+280.9%) | -$0.2(-141.2%) | $0.5(-28.2%) | $0.7(+1875.0%) | -$0.0(-120.0%) | $0.2(-67.2%) | $0.6(+90.6%) | $0.3(+14.3%) | $0.3(+75.0%) | $0.2(-54.3%) | $0.3(-47.0%) | $0.7 | |
TTM EPS | $1.8(-17.2%) | $2.1(+4.4%) | $2.1(+53.7%) | $1.3(+252.6%) | $0.4(-32.1%) | $0.6(+166.7%) | $0.2(-54.4%) | $0.5(-66.9%) | $1.4(+43.3%) | $1.0(-29.7%) | $1.4(-6.8%) | $1.5(+35.8%) | $1.1(-22.7%) | $1.4(+2.9%) | $1.4(+23.4%) | $1.1(-23.4%) | $1.4(+11.5%) | $1.3(-2.3%) | $1.3(+11.8%) | $1.2 | |
Revenue | -$841.0 K(-101.4%) | $61.9 M(-69.5%) | $202.5 M(+35.4%) | $149.5 M(+203.2%) | $49.3 M(+34.4%) | $36.7 M(-32.5%) | $54.3 M(+9919.0%) | $542.0 K(-99.1%) | $61.1 M(+324.9%) | $14.4 M(-81.9%) | $79.4 M(-5.8%) | $84.3 M(+488.7%) | $14.3 M(-64.8%) | $40.7 M(-48.2%) | $78.6 M(+106.6%) | $38.0 M(-2.5%) | $39.0 M(+48.1%) | $26.3 M(-33.0%) | $39.3 M(-41.4%) | $67.0 M | |
TTM Revenue | $413.0 M(-10.8%) | $463.2 M(+5.8%) | $438.0 M(+51.1%) | $289.8 M(+105.8%) | $140.8 M(-7.8%) | $152.7 M(+17.1%) | $130.4 M(-16.1%) | $155.5 M(-35.0%) | $239.2 M(+24.3%) | $192.4 M(-12.0%) | $218.7 M(+0.4%) | $217.9 M(+26.9%) | $171.6 M(-12.6%) | $196.3 M(+7.9%) | $182.0 M(+27.6%) | $142.7 M(-16.9%) | $171.6 M(+6.7%) | $160.9 M(+1.5%) | $158.6 M(+12.1%) | $141.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $25.4 M(+3.6%) | $24.6 M(-22.6%) | $31.8 M(+46.8%) | $21.6 M(-34.1%) | $32.8 M(+32.4%) | $24.8 M(-12.4%) | $28.3 M(+4.1%) | $27.2 M(+45.8%) | $18.6 M(-50.6%) | $37.7 M(+66.3%) | $22.7 M(+43.4%) | $15.8 M(-15.3%) | $18.7 M(+2.0%) | $18.3 M(-11.2%) | $20.6 M(+10.3%) | $18.7 M(+21.4%) | $15.4 M(-1.9%) | $15.7 M(+21.1%) | $13.0 M(+13.9%) | $11.4 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 | -$19.6 M(-173.9%) | $26.5 M(-78.4%) | $123.0 M(+37.1%) | $89.8 M(+318.5%) | $21.4 M(+58.6%) | $13.5 M(-43.9%) | $24.1 M(+221.0%) | -$19.9 M(-157.7%) | $34.5 M(+287.2%) | -$18.4 M(-140.7%) | $45.3 M(-27.4%) | $62.4 M(+2299.4%) | -$2.8 M(-117.8%) | $16.0 M(-68.7%) | $51.0 M(+104.7%) | $24.9 M(+17.7%) | $21.2 M(+76.3%) | $12.0 M(-50.6%) | $24.3 M(-47.2%) | $46.1 M | |
TTM Net Income | $219.7 M(-15.8%) | $260.8 M(+5.3%) | $247.8 M(+66.5%) | $148.8 M(+280.2%) | $39.1 M(-25.1%) | $52.2 M(+157.8%) | $20.3 M(-51.2%) | $41.5 M(-66.5%) | $123.9 M(+43.2%) | $86.5 M(-28.5%) | $120.9 M(-4.5%) | $126.6 M(+42.1%) | $89.1 M(-21.2%) | $113.1 M(+3.6%) | $109.1 M(+32.4%) | $82.4 M(-20.4%) | $103.6 M(+13.2%) | $91.5 M(-0.8%) | $92.2 M(+13.1%) | $81.6 M | |
Net Margin | - | 42.9%(-29.4%) | 60.8%(+1.2%) | 60.0%(+38.0%) | 43.5%(+18.0%) | 36.9%(-17.0%) | 44.4%(+101.2%) | -3676.9%(-6610.2%) | 56.5%(+144.1%) | -128.2%(-324.4%) | 57.1%(-22.9%) | 74.1%(+473.7%) | -19.8%(-150.5%) | 39.3%(-39.5%) | 64.9%(-0.9%) | 65.5%(+20.7%) | 54.3%(+19.1%) | 45.6%(-26.3%) | 61.9%(-10.0%) | 68.8% | |
EBIT | $33.1 M(-65.8%) | $96.8 M(-58.4%) | $232.6 M(+30.3%) | $178.5 M(+198.4%) | $59.8 M(+15.4%) | $51.8 M(-18.1%) | $63.2 M(+1515.5%) | $3.9 M(-94.6%) | $72.1 M(+1210.6%) | $5.5 M(-93.4%) | $83.4 M(-12.1%) | $94.8 M(+312.1%) | $23.0 M(-63.4%) | $62.9 M(-26.6%) | $85.6 M(+87.4%) | $45.7 M(-8.1%) | $49.7 M(+53.8%) | $32.3 M(-27.3%) | $44.5 M(-39.1%) | $73.0 M | |
TTM EBIT | $541.1 M(-4.7%) | $567.8 M(+8.6%) | $522.8 M(+47.9%) | $353.4 M(+97.7%) | $178.8 M(-6.4%) | $191.1 M(+32.0%) | $144.7 M(-12.2%) | $164.9 M(-35.5%) | $255.7 M(+23.8%) | $206.6 M(-21.7%) | $264.0 M(-0.8%) | $266.2 M(+22.6%) | $217.1 M(-10.9%) | $243.8 M(+14.3%) | $213.3 M(+23.9%) | $172.2 M(-13.7%) | $199.5 M(+13.6%) | $175.7 M(+2.2%) | $171.9 M(+11.4%) | $154.3 M | |
EBITDA | $33.3 M(-65.7%) | $97.0 M(-58.4%) | $233.0 M(+30.2%) | $178.9 M(+194.7%) | $60.7 M(+15.1%) | $52.8 M(-17.8%) | $64.2 M(+1191.2%) | $5.0 M(-93.2%) | $73.1 M(+1035.4%) | $6.4 M(-92.4%) | $84.3 M(-11.9%) | $95.8 M(+299.5%) | $24.0 M(-62.4%) | $63.8 M(-26.2%) | $86.5 M(+85.7%) | $46.6 M(-8.0%) | $50.6 M(+52.4%) | $33.2 M(-26.8%) | $45.4 M(-38.6%) | $73.9 M | |
TTM EBITDA | $542.1 M(-4.8%) | $569.5 M(+8.4%) | $525.3 M(+47.3%) | $356.5 M(+95.3%) | $182.6 M(-6.4%) | $195.0 M(+31.2%) | $148.7 M(-11.9%) | $168.8 M(-35.0%) | $259.6 M(+23.3%) | $210.5 M(-21.4%) | $267.9 M(-0.8%) | $270.0 M(+22.3%) | $220.8 M(-10.8%) | $247.4 M(+14.1%) | $216.8 M(+23.4%) | $175.7 M(-13.5%) | $203.1 M(+13.3%) | $179.3 M(+2.3%) | $175.2 M(+11.0%) | $157.8 M | |
Selling, General & Administrative Expenses | $7.0 M(-12.1%) | $8.0 M(-12.1%) | $9.1 M(+40.2%) | $6.5 M(-3.7%) | $6.7 M(-33.5%) | $10.1 M(+25.8%) | $8.0 M(+10.8%) | $7.2 M(-11.2%) | $8.2 M(+10.0%) | $7.4 M(+3.8%) | $7.1 M(+40.1%) | $5.1 M(+2.6%) | $5.0 M(-0.0%) | $5.0 M(+1.7%) | $4.9 M(+33.3%) | $3.7 M(-6.5%) | $3.9 M(+1.7%) | $3.9 M(+13.0%) | $3.4 M(-12.0%) | $3.9 M | |
TTM SG&A | $30.5 M(+0.9%) | $30.2 M(-6.6%) | $32.3 M(+3.3%) | $31.3 M(-2.4%) | $32.1 M(-4.3%) | $33.5 M(+8.7%) | $30.8 M(+3.0%) | $29.9 M(+7.7%) | $27.8 M(+12.9%) | $24.6 M(+11.0%) | $22.2 M(+11.3%) | $19.9 M(+7.7%) | $18.5 M(+6.0%) | $17.4 M(+6.8%) | $16.3 M(+9.9%) | $14.8 M(-1.4%) | $15.1 M(+1.2%) | $14.9 M(+0.8%) | $14.8 M(+0.5%) | $14.7 M | |
Depreciation And Amortization | $175.0 K(0%) | $175.0 K(-48.5%) | $340.0 K(-10.8%) | $381.0 K(-56.9%) | $884.0 K(-5.6%) | $936.0 K(+1.1%) | $926.0 K(-12.2%) | $1.1 M(+4.2%) | $1.0 M(+8.0%) | $938.0 K(-5.0%) | $987.0 K(-0.3%) | $990.0 K(+1.9%) | $972.0 K(+2.9%) | $945.0 K(+5.7%) | $894.0 K(-0.1%) | $895.0 K(0%) | $895.0 K(0%) | $895.0 K(0%) | $895.0 K(-0.6%) | $900.0 K | |
TTM D&A | $1.1 M(-39.8%) | $1.8 M(-29.9%) | $2.5 M(-18.7%) | $3.1 M(-17.7%) | $3.8 M(-3.3%) | $3.9 M(-0.1%) | $3.9 M(-1.5%) | $4.0 M(+1.6%) | $3.9 M(+1.1%) | $3.9 M(-0.2%) | $3.9 M(+2.5%) | $3.8 M(+2.6%) | $3.7 M(+2.1%) | $3.6 M(+1.4%) | $3.6 M(-0.0%) | $3.6 M(-0.1%) | $3.6 M(-0.1%) | $3.6 M(+7.1%) | $3.4 M(-6.7%) | $3.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$7.1 M(-168.7%) | $10.3 M(-77.6%) | $46.2 M(+25.1%) | $36.9 M(+820.0%) | -$5.1 M(-220.3%) | -$1.6 M(-211.9%) | $1.4 M(+122.3%) | -$6.4 M(-184.6%) | $7.6 M(+258.4%) | -$4.8 M(-143.5%) | $11.0 M(+94.7%) | $5.6 M(+551.8%) | -$1.3 M(-120.9%) | $6.0 M(-11.8%) | $6.8 M(+220.2%) | -$5.6 M(-340.5%) | $2.3 M(+266.7%) | -$1.4 M(-173.2%) | $1.9 M(-79.5%) | $9.4 M | |
TTM Income Tax | $86.3 M(-2.3%) | $88.3 M(+15.6%) | $76.4 M(+141.6%) | $31.6 M(+370.0%) | -$11.7 M(-1268.8%) | $1.0 M(+145.8%) | -$2.2 M(-129.6%) | $7.4 M(-62.0%) | $19.4 M(+83.3%) | $10.6 M(-50.4%) | $21.4 M(+24.6%) | $17.2 M(+192.3%) | $5.9 M(-38.0%) | $9.5 M(+355.5%) | $2.1 M(+174.8%) | -$2.8 M(-122.7%) | $12.3 M(+22.0%) | $10.0 M(-18.3%) | $12.3 M(+51.8%) | $8.1 M | |
PE Ratio | 19.3(+38.6%) | 13.9(-0.4%) | 14.0(-32.8%) | 20.8(-62.6%) | 55.8(+23.4%) | 45.2(-67.3%) | 138.1(+117.1%) | 63.6(+195.4%) | 21.5(-44.8%) | 39.0(+13.6%) | 34.4(-4.2%) | 35.9(-26.8%) | 49.1(+23.2%) | 39.8(-2.8%) | 41.0(-28.3%) | 57.1(+96.0%) | 29.1(+33.2%) | 21.9(+42.6%) | 15.3(-43.2%) | 27.0 | |
PS Ratio | 9.8(+31.9%) | 7.5(-0.3%) | 7.5(-30.8%) | 10.8(-35.4%) | 16.7(-5.5%) | 17.7(-13.1%) | 20.4(+19.2%) | 17.1(+53.8%) | 11.1(-35.4%) | 17.2(-8.4%) | 18.8(-9.6%) | 20.8(-20.8%) | 26.3(+17.1%) | 22.4(-7.1%) | 24.1(-29.0%) | 34.0(+85.8%) | 18.3(+41.0%) | 13.0(+41.3%) | 9.2(-39.2%) | 15.1 |
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 | $21.9 M(+188.4%) | -$24.8 M(-218.6%) | $20.9 M(+184.8%) | $7.3 M(-72.4%) | $26.6 M(+57.3%) | $16.9 M(-65.3%) | $48.8 M(+176.6%) | -$63.7 M(-170.2%) | $90.9 M(+1698.2%) | $5.1 M(+115.8%) | -$31.9 M(-281.3%) | -$8.4 M(-135.1%) | $23.9 M(+49.4%) | $16.0 M(+187.9%) | -$18.2 M(-184.9%) | $21.4 M(+74.6%) | $12.3 M(-56.1%) | $27.9 M(+139.7%) | $11.7 M(+655.8%) | -$2.1 M | |
TTM CFO | $25.4 M(-15.5%) | $30.1 M(-58.1%) | $71.8 M(-28.0%) | $99.7 M(+248.6%) | $28.6 M(-69.2%) | $92.8 M(+14.7%) | $81.0 M(+35107.4%) | $230.0 K(-99.6%) | $55.6 M(+588.2%) | -$11.4 M(-2402.9%) | -$455.0 K(-103.4%) | $13.3 M(-69.1%) | $43.1 M(+36.9%) | $31.5 M(-27.5%) | $43.4 M(-40.7%) | $73.3 M(+47.3%) | $49.8 M(+2.4%) | $48.6 M(+28.9%) | $37.7 M(+27.8%) | $29.5 M | |
Cash From Investing | -$131.1 M(-151.4%) | $255.2 M(+464.8%) | -$69.9 M(+87.8%) | -$573.6 M(+21.5%) | -$730.8 M(-204.9%) | -$239.7 M(+46.6%) | -$448.7 M(-32.7%) | -$338.2 M(-20197.6%) | $1.7 M(+101.0%) | -$160.1 M(-67.6%) | -$95.5 M(+69.7%) | -$315.2 M(-66.2%) | -$189.6 M(-83.0%) | -$103.6 M(-9.1%) | -$95.0 M(+86.3%) | -$693.4 M(-355.7%) | -$152.2 M(-356.1%) | $59.4 M(+230.7%) | -$45.5 M(+77.5%) | -$201.7 M | |
TTM CFI | -$519.6 M(+53.6%) | -$1.1 B(+30.7%) | -$1.6 B(+19.0%) | -$2.0 B(-13.4%) | -$1.8 B(-71.5%) | -$1.0 B(-8.4%) | -$945.3 M(-59.7%) | -$592.1 M(-4.0%) | -$569.0 M(+25.2%) | -$760.3 M(-8.0%) | -$703.9 M(-0.1%) | -$703.4 M(+35.0%) | -$1.1 B(-3.6%) | -$1.0 B(-18.5%) | -$881.2 M(-6.0%) | -$831.7 M(-144.7%) | -$339.9 M(-22.6%) | -$277.3 M(-1.5%) | -$273.2 M(-35.8%) | -$201.1 M | |
Cash From Financing | $6.5 M(+104.4%) | -$146.3 M(-385.4%) | $51.3 M(-89.1%) | $471.8 M(-34.6%) | $721.9 M(+243.2%) | $210.3 M(-45.8%) | $388.2 M(+38.8%) | $279.8 M(+383.9%) | -$98.5 M(-132.4%) | $304.0 M(+864.3%) | $31.5 M(-76.8%) | $135.8 M(+2896.6%) | -$4.9 M(-101.1%) | $444.0 M(+694.4%) | $55.9 M(-27.2%) | $76.8 M(-83.8%) | $475.4 M(+68.4%) | $282.4 M(+121.4%) | $127.5 M(+56.8%) | $81.4 M | |
TTM CFF | $383.3 M(-65.1%) | $1.1 B(-24.5%) | $1.5 B(-18.8%) | $1.8 B(+12.0%) | $1.6 B(+105.2%) | $779.7 M(-10.7%) | $873.4 M(+69.0%) | $516.8 M(+38.6%) | $372.9 M(-20.1%) | $466.5 M(-23.1%) | $606.5 M(-3.9%) | $630.8 M(+10.3%) | $571.8 M(-45.6%) | $1.1 B(+18.1%) | $890.5 M(-7.5%) | $962.1 M(-0.5%) | $966.7 M(+34.9%) | $716.5 M(+117.3%) | $329.7 M(+50.6%) | $218.9 M | |
Free Cash Flow | $21.9 M(+188.4%) | -$24.8 M(-218.6%) | $20.9 M(+184.8%) | $7.3 M(-72.4%) | $26.6 M(+57.3%) | $16.9 M(-65.3%) | $48.8 M(+176.6%) | -$63.7 M(-170.2%) | $90.9 M(+1698.2%) | $5.1 M(+115.8%) | -$31.9 M(-281.3%) | -$8.4 M(-135.1%) | $23.9 M(+49.4%) | $16.0 M(+187.9%) | -$18.2 M(-184.9%) | $21.4 M(+74.6%) | $12.3 M(-56.1%) | $27.9 M(+139.7%) | $11.7 M(+655.8%) | -$2.1 M | |
TTM FCF | $25.4 M(-15.5%) | $30.1 M(-58.1%) | $71.8 M(-28.0%) | $99.7 M(+248.6%) | $28.6 M(-69.2%) | $92.8 M(+14.7%) | $81.0 M(+35107.4%) | $230.0 K(-99.6%) | $55.6 M(+588.2%) | -$11.4 M(-2402.9%) | -$455.0 K(-103.4%) | $13.3 M(-69.1%) | $43.1 M(+36.9%) | $31.5 M(-27.5%) | $43.4 M(-40.7%) | $73.3 M(+47.3%) | $49.8 M(+2.4%) | $48.6 M(+28.9%) | $37.7 M(+27.8%) | $29.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $48.9 M(+1.5%) | $48.2 M(+6.9%) | $45.1 M(+0.9%) | $44.7 M(+4.0%) | $43.0 M(+16.1%) | $37.0 M(+5.3%) | $35.1 M(+3.7%) | $33.9 M(+1.5%) | $33.4 M(+0.8%) | $33.1 M(+4.1%) | $31.8 M(+5.5%) | $30.2 M(+8.3%) | $27.8 M(+0.1%) | $27.8 M(+0.5%) | $27.7 M(+8.3%) | $25.6 M(+1.2%) | $25.3 M(+2.5%) | $24.7 M(+1.2%) | $24.4 M(+9.9%) | $22.2 M | |
TTM Dividends Paid | $186.9 M(+3.3%) | $180.9 M(+6.6%) | $169.7 M(+6.2%) | $159.8 M(+7.3%) | $149.0 M(+6.9%) | $139.4 M(+2.9%) | $135.5 M(+2.5%) | $132.2 M(+2.9%) | $128.5 M(+4.5%) | $122.9 M(+4.5%) | $117.6 M(+3.6%) | $113.5 M(+4.2%) | $108.9 M(+2.4%) | $106.4 M(+3.1%) | $103.2 M(+3.3%) | $99.9 M(+3.5%) | $96.5 M(+3.3%) | $93.4 M(+3.4%) | $90.3 M(+4.5%) | $86.4 M | |
TTM Dividend Per Share | $1.62(+1.3%) | $1.60(+35.0%) | $1.19(-25.0%) | $1.58(+2.6%) | $1.54(+1.3%) | $1.52(-19.8%) | $1.90(+26.3%) | $1.50(+36.4%) | $1.10(-22.8%) | $1.43(+1.8%) | $1.40(0%) | $1.40(-19.1%) | $1.73(+26.3%) | $1.37(+0.7%) | $1.36(0%) | $1.36(+0.7%) | $1.35(+0.4%) | $1.34(+0.4%) | $1.34(0%) | $1.34 | |
TTM Dividend Yield | 4.7%(-11.8%) | 5.3%(+30.2%) | 4.1%(-27.6%) | 5.7%(-22.0%) | 7.3%(+21.0%) | 6.0%(-8.1%) | 6.5%(+27.3%) | 5.1%(+39.4%) | 3.7%(-2.1%) | 3.8%(+27.5%) | 3.0%(+11.7%) | 2.6%(-18.3%) | 3.2%(+32.4%) | 2.4%(+0.8%) | 2.4%(+13.1%) | 2.1%(-32.9%) | 3.2%(-32.6%) | 4.7%(-28.0%) | 6.6%(+57.9%) | 4.2% | |
Payout Ratio | -249.3%(-237.3%) | 181.6%(+395.4%) | 36.6%(-26.4%) | 49.8%(-75.1%) | 200.3%(-26.8%) | 273.5%(+87.6%) | 145.8%(+185.7%) | -170.0%(-275.9%) | 96.7%(+153.8%) | -179.5%(-355.9%) | 70.2%(+45.2%) | 48.3%(+104.9%) | -981.0%(-663.2%) | 174.2%(+220.9%) | 54.3%(-47.1%) | 102.6%(-14.0%) | 119.4%(-41.9%) | 205.3%(+104.9%) | 100.2%(+108.3%) | 48.1% |