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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.2 B(-0.7%) | $9.3 B(-2.0%) | $9.5 B(+0.7%) | $9.4 B(-0.7%) | $9.5 B(-0.5%) | $9.5 B(-3.6%) | $9.9 B(+5.3%) | $9.4 B(+3.2%) | $9.1 B(+5.7%) | $8.6 B(+14.3%) | $7.5 B(+4.3%) | $7.2 B(-2.3%) | $7.4 B(+2.9%) | $7.2 B(-1.3%) | $7.3 B(+0.4%) | $7.2 B(-2.3%) | $7.4 B(+0.8%) | $7.4 B(+8.0%) | $6.8 B | |
Current Assets | $205.9 M(-5.9%) | $218.7 M(-31.7%) | $320.3 M(+48.5%) | $215.7 M(-4.9%) | $226.7 M(+31.0%) | $173.1 M(-54.1%) | $377.0 M(+417.7%) | $72.8 M(+27.2%) | $57.3 M(-23.9%) | $75.3 M(+1.9%) | $73.9 M(+13.3%) | $65.2 M(-70.2%) | $218.7 M(+147.2%) | $88.5 M(+28.0%) | $69.1 M(+19.0%) | $58.0 M(-26.6%) | $79.1 M(+19.9%) | $65.9 M(-9.0%) | $72.4 M | |
Non Current Assets | $9.0 B(-0.6%) | $9.0 B(-1.0%) | $9.1 B(-0.5%) | $9.2 B(-0.6%) | $9.2 B(-1.0%) | $9.3 B(-1.6%) | $9.5 B(+2.0%) | $9.3 B(+3.1%) | $9.0 B(+6.0%) | $8.5 B(+14.4%) | $7.4 B(+4.2%) | $7.1 B(-0.2%) | $7.2 B(+1.1%) | $7.1 B(-1.6%) | $7.2 B(+0.2%) | $7.2 B(-2.1%) | $7.3 B(+0.6%) | $7.3 B(+8.6%) | $6.7 B | |
Total Liabilities | $8.7 B(-0.9%) | $8.7 B(-2.0%) | $8.9 B(+0.8%) | $8.9 B(-1.1%) | $9.0 B(-0.2%) | $9.0 B(-3.3%) | $9.3 B(+5.5%) | $8.8 B(+3.3%) | $8.5 B(+6.5%) | $8.0 B(+15.8%) | $6.9 B(+6.5%) | $6.5 B(-2.6%) | $6.7 B(+3.1%) | $6.5 B(-1.6%) | $6.6 B(+0.7%) | $6.5 B(-2.9%) | $6.7 B(+0.8%) | $6.7 B(+8.6%) | $6.1 B | |
Current Liabilities | - | - | - | $1.7 B(-6.8%) | $1.9 B(-5.0%) | $2.0 B(+5.0%) | $1.9 B(+84.8%) | $1.0 B(-35.3%) | $1.6 B(+7.6%) | $1.5 B(+434.1%) | $273.0 M(+565.9%) | $41.0 M | - | - | - | $322.8 M | - | - | $95.0 M | |
Long Term Liabilities | $8.6 B(-1.0%) | $8.6 B(-1.9%) | $8.8 B(+26.1%) | $7.0 B(+0.3%) | $7.0 B(+1.1%) | $6.9 B(-5.3%) | $7.3 B(-5.2%) | $7.7 B(+12.3%) | $6.8 B(+6.7%) | $6.4 B(-1.3%) | $6.5 B(+3.5%) | $6.3 B(-3.3%) | $6.5 B(+3.6%) | $6.3 B(-1.3%) | $6.3 B(+6.6%) | $5.9 B(-7.9%) | $6.5 B(-0.6%) | $6.5 B(+9.1%) | $6.0 B | |
Shareholders Equity | $538.3 M(+3.5%) | $520.1 M(-1.4%) | $527.3 M(-2.0%) | $538.4 M(+7.1%) | $502.5 M(-4.8%) | $527.6 M(-8.2%) | $575.0 M(+2.3%) | $562.1 M(+1.7%) | $552.8 M(-4.8%) | $580.8 M(-3.4%) | $601.2 M(-15.9%) | $715.3 M(+0.7%) | $710.4 M(+0.2%) | $708.7 M(+1.0%) | $701.5 M(-2.3%) | $717.8 M(+3.1%) | $696.3 M(+0.2%) | $694.6 M(+2.6%) | $677.3 M | |
Book Value | $538.3 M(+3.5%) | $520.1 M(-1.4%) | $527.3 M(-2.0%) | $538.4 M(+7.1%) | $502.5 M(-4.8%) | $527.6 M(-8.2%) | $575.0 M(+2.3%) | $562.1 M(+1.7%) | $552.8 M(-4.8%) | $580.8 M(-3.4%) | $601.2 M(-15.9%) | $715.3 M(+0.7%) | $710.4 M(+0.2%) | $708.7 M(+1.0%) | $701.5 M(-2.3%) | $717.8 M(+3.1%) | $696.3 M(+0.2%) | $694.6 M(+2.6%) | $677.3 M | |
Working Capital | - | - | - | -$1.5 B(+7.1%) | -$1.6 B(+8.5%) | -$1.8 B(-19.9%) | -$1.5 B(-59.1%) | -$943.2 M(+37.6%) | -$1.5 B(-9.3%) | -$1.4 B(-594.4%) | -$199.1 M(-922.4%) | $24.2 M | - | - | - | -$264.8 M | - | - | -$22.6 M | |
Cash And Cash Equivalents | $205.9 M(-5.9%) | $218.7 M(-31.7%) | $320.3 M(+48.5%) | $215.7 M(-4.9%) | $226.7 M(+31.0%) | $173.1 M(-54.1%) | $377.0 M(+417.7%) | $72.8 M(+27.2%) | $57.3 M(-23.9%) | $75.3 M(+1.9%) | $73.9 M(+13.3%) | $65.2 M(-70.2%) | $218.7 M(+147.2%) | $88.5 M(+28.0%) | $69.1 M(+19.0%) | $58.0 M(-26.6%) | $79.1 M(+19.9%) | $65.9 M(-9.0%) | $72.4 M | |
Accounts Payable | - | - | - | - | $113.0 M(+5.4%) | $107.2 M(-14.1%) | $124.8 M(+13.2%) | $110.3 M(-5.4%) | $116.6 M(-14.7%) | $136.6 M(-3.8%) | $142.0 M(-19.0%) | $175.2 M(-0.7%) | $176.4 M(-10.3%) | $196.8 M(-11.4%) | $222.1 M(-10.8%) | $249.1 M(-3.2%) | $257.3 M(+60.0%) | $160.8 M(+103.7%) | $79.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $1.7 B(-6.8%) | $1.9 B(-5.0%) | $2.0 B(+5.0%) | $1.9 B(+84.8%) | $1.0 B(-35.3%) | $1.6 B(+7.6%) | $1.5 B(+434.1%) | $273.0 M(+565.9%) | $41.0 M | - | - | - | $322.8 M | - | - | $95.0 M | |
Long Term Debt | $2.1 B(+0.5%) | $2.1 B(-9.0%) | $2.3 B(+931.7%) | $224.8 M(+0.0%) | $224.7 M(+0.0%) | $224.6 M(+0.0%) | $224.5 M(+0.0%) | $224.4 M(+0.0%) | $224.3 M(+0.0%) | $224.2 M(+0.0%) | $224.1 M(+77.8%) | $126.0 M(+0.0%) | $126.0 M(-28.4%) | $175.9 M(-16.4%) | $210.4 M(+67.2%) | $125.8 M(-80.3%) | $640.4 M(-23.7%) | $839.3 M(+20.2%) | $698.4 M | |
Total Debt | $2.1 B(+0.5%) | $2.1 B(-9.0%) | $2.3 B(+17.7%) | $2.0 B(-6.1%) | $2.1 B(-4.5%) | $2.2 B(+4.5%) | $2.1 B(+69.5%) | $1.2 B(-30.8%) | $1.8 B(+6.6%) | $1.7 B(+238.4%) | $497.1 M(+197.6%) | $167.0 M(+32.6%) | $126.0 M(-28.4%) | $175.9 M(-16.4%) | $210.4 M(-53.1%) | $448.6 M(-29.9%) | $640.4 M(-23.7%) | $839.3 M(+5.8%) | $793.4 M | |
Debt To Equity | 3.9(-3.0%) | 4.1(-7.7%) | 4.4(+20.2%) | 3.7(-12.2%) | 4.2(+0.2%) | 4.2(+13.7%) | 3.7(+65.6%) | 2.2(-31.8%) | 3.2(+11.7%) | 2.9(+249.4%) | 0.8(+260.9%) | 0.2(+27.8%) | 0.2(-28.0%) | 0.3(-16.7%) | 0.3(-52.4%) | 0.6(-31.5%) | 0.9(-24.0%) | 1.2(+19.8%) | 1.0 | |
Current Ratio | - | - | - | 0.1(0%) | 0.1(+33.3%) | 0.1(-55.0%) | 0.2(+185.7%) | 0.1(+75.0%) | 0.0(-20.0%) | 0.1(-81.5%) | 0.3(-83.0%) | 1.6 | - | - | - | 0.2 | - | - | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $374.3 M(-1.9%) | $381.6 M(-1.6%) | $387.9 M(-1.9%) | $395.4 M(-1.3%) | $400.5 M(+0.1%) | $400.1 M(-7.7%) | $433.5 M(-0.4%) | $435.1 M(+0.5%) | $433.0 M(+3.3%) | $419.3 M(+2.6%) | $408.4 M(-8.1%) | $444.3 M(+2.8%) | $432.2 M(+2.9%) | $420.1 M(+2.0%) | $411.7 M(+1.9%) | $403.9 M(+5.4%) | $383.1 M(+2.1%) | $375.3 M(+2.7%) | $365.3 M | |
PB Ratio | 0.6(+34.1%) | 0.4(-24.1%) | 0.5(+50.0%) | 0.4(+24.1%) | 0.3(+38.1%) | 0.2(-64.4%) | 0.6(-35.9%) | 0.9(-6.1%) | 1.0(-12.5%) | 1.1(-23.8%) | 1.5(+0.7%) | 1.5(+23.7%) | 1.2(-1.7%) | 1.2(-10.4%) | 1.3(+31.4%) | 1.0(+25.9%) | 0.8(-1.2%) | 0.8(+6.5%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-18.2%) | -$0.3(+17.5%) | -$0.4(-122.2%) | -$0.2(-250.0%) | $0.1(+107.2%) | -$1.7(-718.5%) | $0.3(-40.0%) | $0.5(-58.3%) | $1.1(+14.9%) | $0.9(-6.9%) | $1.0(-29.4%) | $1.4(+9.2%) | $1.3(-4.4%) | $1.4(+1.5%) | $1.4(+8.0%) | $1.3(+8.7%) | $1.1(+42.0%) | $0.8(+170.0%) | $0.3 | |
TTM EPS | -$1.3(-64.6%) | -$0.8(+62.9%) | -$2.1(-45.9%) | -$1.5(-75.9%) | -$0.8(-738.5%) | $0.1(-95.3%) | $2.7(-21.3%) | $3.5(-22.0%) | $4.5(-4.9%) | $4.7(-8.4%) | $5.1(-6.2%) | $5.5(+3.4%) | $5.3(+3.1%) | $5.1(+12.3%) | $4.6(+29.9%) | $3.5(+29.5%) | $2.7(+28.4%) | $2.1(+95.4%) | $1.1 | |
Revenue | $31.9 M(-25.6%) | $42.9 M(+3.2%) | $41.6 M(+8.8%) | $38.3 M(-8.5%) | $41.8 M(-22.3%) | $53.8 M(-9.7%) | $59.6 M(+4.0%) | $57.3 M(-17.4%) | $69.3 M(+6.2%) | $65.3 M(+3.6%) | $63.0 M(-19.6%) | $78.4 M(+4.7%) | $74.9 M(-5.5%) | $79.2 M(-8.4%) | $86.6 M(-6.3%) | $92.4 M(+9.4%) | $84.4 M(+4.6%) | $80.7 M(+14.4%) | $70.5 M | |
TTM Revenue | $154.7 M(-6.0%) | $164.6 M(-6.2%) | $175.4 M(-9.3%) | $193.4 M(-8.9%) | $212.4 M(-11.5%) | $239.9 M(-4.6%) | $251.4 M(-1.4%) | $254.9 M(-7.7%) | $276.1 M(-2.0%) | $281.6 M(-4.7%) | $295.6 M(-7.4%) | $319.1 M(-4.2%) | $333.0 M(-2.8%) | $342.6 M(-0.4%) | $344.0 M(+4.9%) | $328.0 M(+11.0%) | $295.5 M(+7.6%) | $274.6 M(+7.7%) | $255.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $36.5 M(-4.6%) | $38.2 M(-3.0%) | $39.4 M(+8.2%) | $36.4 M(+0.6%) | $36.2 M(+1741.2%) | -$2.2 M(-105.6%) | $39.6 M(+9.7%) | $36.1 M(-1.9%) | $36.8 M(-0.4%) | $37.0 M(-10.0%) | $41.0 M(+0.0%) | $41.0 M(+4.3%) | $39.3 M(-1.4%) | $39.9 M(-7.9%) | $43.3 M(-3.4%) | $44.9 M(+6.0%) | $42.3 M(+0.0%) | $42.3 M(+3.4%) | $40.9 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 | -$7.3 M(-16.7%) | -$6.2 M(+16.8%) | -$7.5 M(-119.3%) | -$3.4 M(-249.0%) | $2.3 M(+107.3%) | -$31.4 M(-721.6%) | $5.1 M(-40.5%) | $8.5 M(-58.3%) | $20.4 M(+14.9%) | $17.7 M(-11.2%) | $20.0 M(-32.2%) | $29.4 M(+8.3%) | $27.2 M(-6.8%) | $29.2 M(-1.7%) | $29.7 M(+7.5%) | $27.6 M(+4.7%) | $26.3 M(+39.4%) | $18.9 M(+164.8%) | $7.1 M | |
TTM Net Income | -$24.4 M(-64.5%) | -$14.9 M(+62.9%) | -$40.1 M(-45.6%) | -$27.5 M(-76.5%) | -$15.6 M(-727.5%) | $2.5 M(-95.2%) | $51.6 M(-22.4%) | $66.5 M(-23.9%) | $87.5 M(-7.2%) | $94.3 M(-10.8%) | $105.7 M(-8.4%) | $115.4 M(+1.6%) | $113.6 M(+0.7%) | $112.8 M(+10.0%) | $102.5 M(+28.2%) | $80.0 M(+26.2%) | $63.4 M(+24.6%) | $50.9 M(+92.9%) | $26.4 M | |
Net Margin | -22.8%(-56.9%) | -14.5%(+19.4%) | -18.0%(-101.6%) | -8.9%(-262.8%) | 5.5%(+109.4%) | -58.5%(-788.6%) | 8.5%(-42.8%) | 14.8%(-49.5%) | 29.4%(+8.3%) | 27.1%(-14.3%) | 31.6%(-15.7%) | 37.5%(+3.5%) | 36.3%(-1.4%) | 36.8%(+7.3%) | 34.3%(+14.7%) | 29.9%(-4.3%) | 31.2%(+33.2%) | 23.4%(+131.5%) | 10.1% | |
EBIT | $61.7 M(-2.7%) | $63.4 M(+6.0%) | $59.8 M(-3.9%) | $62.3 M(-1.4%) | $63.2 M(+206.7%) | $20.6 M(-62.0%) | $54.2 M(+9.1%) | $49.6 M(+6.0%) | $46.8 M(+55.8%) | $30.1 M(+3.3%) | $29.1 M(-30.1%) | $41.6 M(+7.4%) | $38.7 M(-7.0%) | $41.7 M(-0.6%) | $41.9 M(-0.0%) | $41.9 M(+0.2%) | $41.8 M(+22.0%) | $34.3 M(+26.1%) | $27.2 M | |
TTM EBIT | $247.3 M(-0.6%) | $248.7 M(+20.8%) | $205.9 M(+2.8%) | $200.2 M(+6.8%) | $187.6 M(+9.6%) | $171.2 M(-5.2%) | $180.7 M(+16.1%) | $155.6 M(+5.4%) | $147.6 M(+5.8%) | $139.5 M(-7.7%) | $151.1 M(-7.8%) | $163.9 M(-0.2%) | $164.2 M(-1.9%) | $167.3 M(+4.6%) | $160.0 M(+10.1%) | $145.2 M(+3.2%) | $140.8 M(+2.1%) | $137.9 M(+0.9%) | $136.7 M | |
EBITDA | $65.5 M(-2.5%) | $67.2 M(+5.8%) | $63.5 M(-4.0%) | $66.2 M(-1.4%) | $67.1 M(+172.3%) | $24.6 M(-57.6%) | $58.2 M(+7.6%) | $54.1 M(+5.9%) | $51.1 M(+45.1%) | $35.2 M(+4.5%) | $33.7 M(-28.2%) | $46.9 M(+8.3%) | $43.3 M(-6.8%) | $46.5 M(+1.1%) | $46.0 M(-0.8%) | $46.3 M(+0.3%) | $46.2 M(+21.7%) | $38.0 M(+21.5%) | $31.2 M | |
TTM EBITDA | $262.4 M(-0.6%) | $264.0 M(+19.2%) | $221.4 M(+2.5%) | $216.1 M(+5.9%) | $204.0 M(+8.5%) | $188.0 M(-5.3%) | $198.5 M(+14.1%) | $174.0 M(+4.3%) | $166.8 M(+4.9%) | $159.0 M(-6.6%) | $170.3 M(-6.7%) | $182.6 M(+0.3%) | $182.0 M(-1.6%) | $184.9 M(+4.8%) | $176.4 M(+9.1%) | $161.7 M(+15.0%) | $140.7 M(-1.9%) | $143.4 M(-3.4%) | $148.5 M | |
Selling, General & Administrative Expenses | $36.5 M(-4.6%) | $38.2 M(-3.0%) | $39.4 M(+8.2%) | $36.4 M(+0.6%) | $36.2 M(-3.8%) | $37.7 M(-4.9%) | $39.6 M(+9.7%) | $36.1 M(-1.9%) | $36.8 M(-0.4%) | $37.0 M(-10.0%) | $41.0 M(+0.0%) | $41.0 M(+4.3%) | $39.3 M(-1.4%) | $39.9 M(-7.9%) | $43.3 M(-3.4%) | $44.9 M(+6.0%) | $42.3 M(+0.0%) | $42.3 M(+3.4%) | $40.9 M | |
TTM SG&A | $150.5 M(+0.2%) | $150.2 M(+0.4%) | $149.7 M(-0.1%) | $149.9 M(+0.2%) | $149.6 M(-0.4%) | $150.2 M(+0.5%) | $149.5 M(-0.9%) | $150.9 M(-3.2%) | $155.8 M(-1.6%) | $158.4 M(-1.8%) | $161.3 M(-1.4%) | $163.6 M(-2.3%) | $167.4 M(-1.7%) | $170.4 M(-1.4%) | $172.8 M(+1.4%) | $170.3 M(+4.4%) | $163.1 M(+0.6%) | $162.2 M(-1.1%) | $163.9 M | |
Depreciation And Amortization | $3.7 M(-0.5%) | $3.8 M(+2.0%) | $3.7 M(-5.6%) | $3.9 M(-0.1%) | $3.9 M(-3.0%) | $4.0 M(+0.3%) | $4.0 M(-9.6%) | $4.4 M(+4.9%) | $4.2 M(-17.2%) | $5.1 M(+12.6%) | $4.5 M(-13.4%) | $5.3 M(+15.3%) | $4.6 M(-5.2%) | $4.8 M(+18.8%) | $4.0 M(-8.0%) | $4.4 M(+1.2%) | $4.3 M(+18.2%) | $3.7 M(-9.1%) | $4.0 M | |
TTM D&A | $15.1 M(-1.1%) | $15.3 M(-1.7%) | $15.5 M(-2.1%) | $15.9 M(-3.3%) | $16.4 M(-1.9%) | $16.7 M(-6.1%) | $17.8 M(-2.9%) | $18.4 M(-4.2%) | $19.2 M(-1.6%) | $19.5 M(+1.6%) | $19.2 M(+2.7%) | $18.7 M(+4.8%) | $17.8 M(+1.2%) | $17.6 M(+6.8%) | $16.5 M(+0.0%) | $16.5 M(+11378.8%) | -$146.0 K(-102.7%) | $5.5 M(-53.5%) | $11.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$2.2 M(-25.0%) | -$1.8 M(+42.4%) | -$3.1 M(-417.2%) | -$592.0 K(+34.1%) | -$898.0 K(+82.7%) | -$5.2 M(-464.0%) | $1.4 M(-46.2%) | $2.6 M(-56.5%) | $6.1 M(+29.1%) | $4.7 M(+0.7%) | $4.7 M(-43.6%) | $8.3 M(+8.3%) | $7.7 M(-6.8%) | $8.2 M(+16.2%) | $7.1 M(-7.5%) | $7.7 M(+3.0%) | $7.4 M(+46.5%) | $5.1 M(+191.4%) | $1.7 M | |
TTM Income Tax | -$7.6 M(-20.7%) | -$6.3 M(+35.1%) | -$9.7 M(-85.5%) | -$5.2 M(-160.9%) | -$2.0 M(-140.5%) | $5.0 M(-66.6%) | $14.9 M(-18.0%) | $18.1 M(-23.8%) | $23.8 M(-6.2%) | $25.4 M(-12.2%) | $28.9 M(-7.7%) | $31.3 M(+2.1%) | $30.6 M(+0.8%) | $30.4 M(+11.6%) | $27.2 M(+24.4%) | $21.9 M(+26.1%) | $17.4 M(+41.6%) | $12.3 M(+44.6%) | $8.5 M | |
PE Ratio | - | - | - | - | - | 45.5(+593.1%) | 6.6(-17.1%) | 7.9(+22.8%) | 6.5(-12.6%) | 7.4(-20.1%) | 9.3(-2.8%) | 9.5(+22.2%) | 7.8(-2.1%) | 8.0(-17.6%) | 9.7(+0.4%) | 9.6(+1.2%) | 9.5(-18.4%) | 11.7(-43.3%) | 20.6 | |
PS Ratio | 1.9(+46.6%) | 1.3(-19.1%) | 1.6(+62.0%) | 1.0(+44.9%) | 0.7(+50.0%) | 0.5(-65.7%) | 1.3(-34.0%) | 2.0(+4.1%) | 1.9(-15.2%) | 2.3(-23.3%) | 3.0(-8.3%) | 3.3(+29.3%) | 2.5(+2.4%) | 2.5(-9.8%) | 2.7(+22.3%) | 2.2(+16.7%) | 1.9(-6.8%) | 2.1(+1.0%) | 2.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.4 M(+19.8%) | -$21.8 M(-177.3%) | -$7.8 M(-182.4%) | $9.5 M(-67.7%) | $29.5 M(+43.0%) | $20.6 M(+140.0%) | -$51.6 M(-681.4%) | $8.9 M(-86.2%) | $64.3 M(+202.8%) | $21.2 M(-82.8%) | $123.9 M(+1412.5%) | -$9.4 M(-107.4%) | $127.3 M(+122.0%) | $57.4 M(+2729.8%) | -$2.2 M(-114.8%) | $14.8 M(-85.9%) | $105.0 M(+180.0%) | -$131.3 M(-835.1%) | -$14.0 M | |
TTM CFO | -$37.5 M(-499.3%) | $9.4 M(-81.8%) | $51.8 M(+545.2%) | $8.0 M(+8.7%) | $7.4 M(-82.5%) | $42.2 M(-1.4%) | $42.8 M(-80.4%) | $218.3 M(+9.2%) | $200.0 M(-23.9%) | $263.0 M(-12.1%) | $299.1 M(+72.9%) | $173.0 M(-12.3%) | $197.3 M(+12.8%) | $174.9 M(+1378.1%) | -$13.7 M(+46.4%) | -$25.5 M(-170.5%) | $36.2 M(-83.7%) | $221.7 M(-13.7%) | $257.0 M | |
Cash From Investing | $91.8 M(+5.6%) | $87.0 M(+141.4%) | $36.0 M(-60.7%) | $91.8 M(+84.4%) | $49.8 M(-32.4%) | $73.6 M(-72.6%) | $268.9 M(+197.7%) | -$275.3 M(+65.8%) | -$804.1 M(+27.6%) | -$1.1 B(-139.4%) | -$463.9 M(-1660.4%) | $29.7 M(+114.9%) | -$199.8 M(-377.4%) | $72.0 M(+360.9%) | -$27.6 M(-117.1%) | $161.3 M(+815.6%) | -$22.5 M(+94.6%) | -$416.0 M(-1032.0%) | $44.6 M | |
TTM CFI | $306.7 M(+15.9%) | $264.6 M(+5.3%) | $251.2 M(-48.1%) | $484.0 M(+313.8%) | $117.0 M(+115.9%) | -$736.9 M(+61.6%) | -$1.9 B(+27.6%) | -$2.7 B(-13.0%) | -$2.3 B(-34.6%) | -$1.7 B(-210.5%) | -$562.0 M(-347.3%) | -$125.6 M(-2229.8%) | $5.9 M(-96.8%) | $183.1 M(+160.1%) | -$304.8 M(-31.1%) | -$232.6 M(+50.6%) | -$471.2 M(-21.5%) | -$387.9 M(-534.4%) | $89.3 M | |
Cash From Financing | -$87.2 M(+47.7%) | -$166.8 M(-318.2%) | $76.5 M(+168.1%) | -$112.3 M(-337.9%) | -$25.6 M(+91.4%) | -$298.2 M(-443.0%) | $86.9 M(-69.2%) | $282.0 M(-60.9%) | $721.8 M(-33.8%) | $1.1 B(+212.9%) | $348.7 M(+300.7%) | -$173.7 M(-185.7%) | $202.7 M(+284.3%) | -$110.0 M(-369.4%) | $40.8 M(+120.7%) | -$197.1 M(-184.4%) | -$69.3 M(-112.8%) | $540.7 M(+3472.7%) | -$16.0 M | |
TTM CFF | -$290.0 M(-27.0%) | -$228.4 M(+36.5%) | -$359.7 M(-3.0%) | -$349.2 M(-874.6%) | $45.1 M(-94.3%) | $792.5 M(-63.7%) | $2.2 B(-10.7%) | $2.4 B(+22.9%) | $2.0 B(+35.4%) | $1.5 B(+448.7%) | $267.6 M(+765.2%) | -$40.2 M(+36.7%) | -$63.6 M(+81.1%) | -$335.5 M(-206.4%) | $315.2 M(+22.0%) | $258.3 M(-41.2%) | $439.3 M(+231.5%) | $132.5 M(+138.8%) | -$341.6 M | |
Free Cash Flow | -$17.5 M(+20.5%) | -$22.0 M(-58.5%) | -$13.9 M(-266.1%) | $8.4 M(-71.0%) | $28.8 M(+48.4%) | $19.4 M(+137.1%) | -$52.4 M(-846.4%) | $7.0 M(-88.6%) | $61.4 M(+197.0%) | $20.7 M(-83.1%) | $122.4 M(+1162.2%) | -$11.5 M(-109.1%) | $127.3 M(+123.0%) | $57.1 M(+2204.0%) | -$2.7 M(-118.8%) | $14.5 M(-86.0%) | $103.2 M(+178.5%) | -$131.4 M(-773.8%) | -$15.0 M | |
TTM FCF | -$45.1 M(-3642.6%) | $1.3 M(-97.0%) | $42.8 M(+914.8%) | $4.2 M(+47.0%) | $2.9 M(-91.9%) | $35.4 M(-3.4%) | $36.7 M(-82.7%) | $211.5 M(+9.6%) | $193.0 M(-25.4%) | $258.9 M(-12.3%) | $295.3 M(+73.6%) | $170.1 M(-13.3%) | $196.1 M(+14.0%) | $172.0 M(+1141.3%) | -$16.5 M(+42.7%) | -$28.8 M(-189.6%) | $32.2 M(-85.3%) | $219.5 M(-13.7%) | $254.4 M | |
CAPEX | $80.0 K(-72.3%) | $289.0 K(-95.2%) | $6.1 M(+429.6%) | $1.1 M(+80.4%) | $634.0 K(-46.2%) | $1.2 M(+37.8%) | $855.0 K(-53.7%) | $1.8 M(-36.9%) | $2.9 M(+413.2%) | $570.0 K(-60.5%) | $1.4 M(-30.9%) | $2.1 M(+8256.0%) | $25.0 K(-91.5%) | $296.0 K(-44.3%) | $531.0 K(+62.9%) | $326.0 K(-82.2%) | $1.8 M(+1177.6%) | $143.0 K(-85.7%) | $1.0 M | |
TTM CAPEX | $7.6 M(-6.8%) | $8.1 M(-9.9%) | $9.0 M(+136.5%) | $3.8 M(-15.6%) | $4.5 M(-33.7%) | $6.8 M(+9.8%) | $6.2 M(-8.7%) | $6.8 M(-3.4%) | $7.0 M(+70.3%) | $4.1 M(+7.1%) | $3.9 M(+31.0%) | $2.9 M(+149.7%) | $1.2 M(-60.5%) | $3.0 M(+5.4%) | $2.8 M(-14.3%) | $3.3 M(-18.2%) | $4.0 M(+79.9%) | $2.2 M(-14.5%) | $2.6 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(-2.1%) | $1.9 M(+0.5%) | $1.9 M(-71.8%) | $6.7 M(+4.2%) | $6.4 M(-3.4%) | $6.6 M(+0.1%) | $6.6 M(-7.4%) | $7.2 M(+38.6%) | $5.2 M(-1.8%) | $5.3 M(-2.2%) | $5.4 M(-2.8%) | $5.5 M(+67.2%) | $3.3 M(-4.1%) | $3.5 M(-2.3%) | $3.5 M(-1.2%) | $3.6 M | |
TTM Dividends Paid | $1.9 M(-50.5%) | $3.7 M(-33.5%) | $5.6 M(-54.3%) | $12.3 M(-27.0%) | $16.9 M(-21.9%) | $21.6 M(-18.0%) | $26.4 M(-1.8%) | $26.8 M(+4.9%) | $25.6 M(+5.7%) | $24.2 M(+5.5%) | $23.0 M(+7.6%) | $21.3 M(+9.5%) | $19.5 M(+10.2%) | $17.7 M(+11.7%) | $15.8 M(+14.1%) | $13.9 M(+31.4%) | $10.6 M(+48.5%) | $7.1 M(+98.8%) | $3.6 M | |
TTM Dividend Per Share | $0.10(-50.0%) | $0.20(-33.3%) | $0.30(0%) | $0.30(-45.5%) | $0.55(-31.3%) | $0.80(-23.8%) | $1.05(-25.0%) | $1.40(+7.7%) | $1.30(+8.3%) | $1.20(+9.1%) | $1.10(+10.0%) | $1.00(+11.1%) | $0.90(+12.5%) | $0.80(+14.3%) | $0.70(+16.7%) | $0.60(+33.3%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | |
TTM Dividend Yield | 0.6%(-64.0%) | 1.8%(-12.1%) | 2.0%(-31.6%) | 2.9%(-58.8%) | 7.1%(-47.7%) | 13.5%(+131.3%) | 5.8%(+15.0%) | 5.1%(+12.6%) | 4.5%(+30.4%) | 3.5%(+49.1%) | 2.3%(+20.8%) | 1.9%(-12.3%) | 2.2%(+11.7%) | 2.0%(+23.3%) | 1.6%(-10.7%) | 1.8%(+1.7%) | 1.8%(+43.4%) | 1.2%(+82.1%) | 0.7% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -54.2%(-165.7%) | 82.5%(+1475.5%) | -6.0%(-104.5%) | 132.2%(+75.2%) | 75.4%(+131.4%) | 32.6%(-12.9%) | 37.4%(+4.2%) | 35.9%(+104.5%) | 17.6%(-9.3%) | 19.4%(+5.0%) | 18.4%(-1.2%) | 18.7%(+55.6%) | 12.0%(-8.4%) | 13.1%(-29.9%) | 18.7%(-62.7%) | 50.1% |