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 | $12.9 B(+6.3%) | $12.1 B(-3.0%) | $12.5 B(+0.3%) | $12.4 B(+13.7%) | $10.9 B(+6.3%) | $10.3 B(+9.9%) | $9.4 B(+6.8%) | $8.8 B(+7.9%) | $8.1 B(+2.8%) | $7.9 B(-2.1%) | $8.1 B(+22.7%) | $6.6 B(+5.7%) | $6.2 B(+2.2%) | $6.1 B(+65.3%) | $3.7 B(-3.4%) | $3.8 B(+30.2%) | $2.9 B(+27.6%) | $2.3 B(+13.9%) | $2.0 B(-19.2%) | $2.5 B | |
Current Assets | $4.9 B(+3.4%) | $4.7 B(-5.3%) | $5.0 B(-2.3%) | $5.1 B(+13.5%) | $4.5 B(+7.7%) | $4.2 B(+9.8%) | $3.8 B(+18.0%) | $3.2 B(+125.3%) | $1.4 B(+11.1%) | $1.3 B(-70.8%) | $4.4 B(+47.2%) | $3.0 B(-4.8%) | $3.2 B(+28.7%) | $2.5 B(+106.1%) | $1.2 B(-47.6%) | $2.3 B(+38.1%) | $1.6 B(+38.4%) | $1.2 B(+77.3%) | $669.6 M(-46.2%) | $1.2 B | |
Non Current Assets | $11.0 B(+10.2%) | $10.0 B(-2.7%) | $10.3 B(+2.5%) | $10.0 B(+14.9%) | $8.7 B(+5.6%) | $8.2 B(+13.5%) | $7.3 B(+1.6%) | $7.2 B(+10.1%) | $6.5 B(+1.6%) | $6.4 B(+12.8%) | $5.7 B(+4.6%) | $5.4 B(+4.0%) | $5.2 B(+40.7%) | $3.7 B(+43.3%) | $2.6 B(+3.4%) | $2.5 B(+88.0%) | $1.3 B(+12.4%) | $1.2 B(-11.8%) | $1.3 B(+3.1%) | $1.3 B | |
Total Liabilities | $11.2 B(+6.6%) | $10.5 B(-2.2%) | $10.8 B(-1.0%) | $10.9 B(+14.7%) | $9.5 B(+7.8%) | $8.8 B(+10.4%) | $8.0 B(+7.2%) | $7.4 B(+9.2%) | $6.8 B(+4.2%) | $6.5 B(+3.9%) | $6.3 B(+24.2%) | $5.1 B(+9.3%) | $4.6 B(+7.2%) | $4.3 B(+38.7%) | $3.1 B(-1.6%) | $3.2 B(+35.4%) | $2.3 B(+23.4%) | $1.9 B(+18.6%) | $1.6 B(-17.8%) | $1.9 B | |
Current Liabilities | $2.0 B(+12.5%) | $1.8 B(-6.7%) | $1.9 B(+7.7%) | $1.8 B(+2.3%) | $1.7 B(+6.7%) | $1.6 B(+6.2%) | $1.5 B(+6.5%) | $1.4 B(+1769.9%) | $76.4 M(+7.0%) | $71.4 M(-81.5%) | $386.0 M(-58.5%) | $929.0 M(+279.2%) | $245.0 M(+50.8%) | $162.4 M(+42.9%) | $113.7 M(+18.1%) | $96.3 M(+0.8%) | $95.5 M(+4.5%) | $91.4 M(+79.3%) | $51.0 M(-44.8%) | $92.4 M | |
Long Term Liabilities | $9.0 B(+6.1%) | $8.5 B(-0.9%) | $8.5 B(-2.8%) | $8.8 B(+16.0%) | $7.6 B(+7.7%) | $7.0 B(+12.3%) | $6.3 B(+7.3%) | $5.8 B(-8.9%) | $6.4 B(+4.3%) | $6.1 B(+5.1%) | $5.8 B(+43.7%) | $4.1 B(-7.2%) | $4.4 B(+5.5%) | $4.1 B(+38.6%) | $3.0 B(-2.4%) | $3.1 B(+36.8%) | $2.2 B(+53.0%) | $1.5 B(+22.7%) | $1.2 B(-35.5%) | $1.8 B | |
Shareholders Equity | $1.6 B(+4.2%) | $1.5 B(-8.1%) | $1.7 B(+8.7%) | $1.5 B(+6.8%) | $1.4 B(-2.8%) | $1.5 B(+7.5%) | $1.4 B(+4.3%) | $1.3 B(+1.4%) | $1.3 B(-3.9%) | $1.4 B(-23.2%) | $1.8 B(+270.5%) | $476.6 M(-69.8%) | $1.6 B(-9.6%) | $1.7 B(+211.3%) | $559.7 M(-11.9%) | $635.1 M(+10.1%) | $577.1 M(+47.5%) | $391.2 M(-5.3%) | $413.0 M(-24.3%) | $545.6 M | |
Book Value | $1.6 B(+4.2%) | $1.5 B(-8.1%) | $1.7 B(+8.7%) | $1.5 B(+6.8%) | $1.4 B(-2.8%) | $1.5 B(+7.5%) | $1.4 B(+4.3%) | $1.3 B(+1.4%) | $1.3 B(-3.9%) | $1.4 B(-23.2%) | $1.8 B(+270.5%) | $476.6 M(-69.8%) | $1.6 B(-9.6%) | $1.7 B(+211.3%) | $559.7 M(-11.9%) | $635.1 M(+10.1%) | $577.1 M(+47.5%) | $391.2 M(-5.3%) | $413.0 M(-24.3%) | $545.6 M | |
Working Capital | $2.9 B(-2.0%) | $3.0 B(-4.4%) | $3.1 B(-7.5%) | $3.4 B(+20.4%) | $2.8 B(+8.4%) | $2.6 B(+12.2%) | $2.3 B(+27.1%) | $1.8 B(+32.8%) | $1.4 B(+11.4%) | $1.2 B(-69.8%) | $4.0 B(+94.5%) | $2.1 B(-28.7%) | $2.9 B(+27.1%) | $2.3 B(+112.8%) | $1.1 B(-50.5%) | $2.2 B(+40.4%) | $1.5 B(+41.2%) | $1.1 B(+77.1%) | $618.6 M(-46.3%) | $1.2 B | |
Cash And Cash Equivalents | $985.5 M(-22.4%) | $1.3 B(-0.2%) | $1.3 B(-1.7%) | $1.3 B(+19.7%) | $1.1 B(+3.3%) | $1.0 B(-31.5%) | $1.5 B(+38.1%) | $1.1 B(-10.3%) | $1.2 B(+24.4%) | $990.6 M(-11.5%) | $1.1 B(+26.9%) | $882.1 M(+13.8%) | $775.0 M(-51.8%) | $1.6 B(+191.8%) | $550.7 M(-34.8%) | $844.8 M(-33.9%) | $1.3 B(+49.2%) | $856.3 M(+31.1%) | $653.0 M(-30.1%) | $934.6 M | |
Accounts Payable | $1.6 B(+8.6%) | $1.5 B(-8.3%) | $1.6 B(+7.4%) | $1.5 B(+10.6%) | $1.3 B(+9.9%) | $1.2 B(+8.6%) | $1.1 B(+8.1%) | $1.0 B(+2064.4%) | $47.9 M(+24.1%) | $38.6 M | - | $740.3 M | - | - | - | - | - | - | - | - | |
Accounts Receivable | $91.6 M(+8.7%) | $84.3 M(-6.1%) | $89.8 M(+9.6%) | $81.9 M(+34.1%) | $61.1 M(+18.5%) | $51.6 M(+16.4%) | $44.3 M(+14.2%) | $38.8 M(-9.8%) | $43.0 M(-11.2%) | $48.4 M(-94.8%) | $939.1 M(+2348.2%) | $38.4 M | - | $535.2 M(+47.4%) | $363.2 M(+12.5%) | $322.8 M(+65.4%) | $195.2 M(+37.5%) | $141.9 M | - | $157.6 M | |
Short Term Debt | $297.3 K(-50.4%) | $599.6 K(-35.7%) | $932.4 K | - | $871.6 K | - | - | - | - | - | - | - | - | - | $214.5 K | - | $225.3 K(+20.6%) | $186.9 K | - | $324.8 K | |
Long Term Debt | $1.7 B(+7.2%) | $1.6 B(-5.7%) | $1.7 B(-1.5%) | $1.7 B(+12.5%) | $1.5 B(+3.1%) | $1.5 B(+10.5%) | $1.3 B(+10.8%) | $1.2 B(-8.2%) | $1.3 B(+8.3%) | $1.2 B(+34.4%) | $903.9 M(+34.9%) | $670.0 M(+16.4%) | $575.7 M(+33.5%) | $431.3 M(+43.9%) | $299.7 M(-11.3%) | $337.9 M(+6.1%) | $318.4 M(+6086.8%) | $5.1 M(-8.8%) | $5.6 M(-98.7%) | $437.4 M | |
Total Debt | $1.7 B(+7.1%) | $1.6 B(-5.8%) | $1.7 B(-1.4%) | $1.7 B(+12.5%) | $1.5 B(+3.2%) | $1.5 B(+10.5%) | $1.3 B(+10.8%) | $1.2 B(-8.2%) | $1.3 B(+8.3%) | $1.2 B(+34.4%) | $903.9 M(+34.9%) | $670.0 M(+16.4%) | $575.7 M(+33.5%) | $431.3 M(+43.8%) | $299.9 M(-11.3%) | $337.9 M(+6.1%) | $318.6 M(+5874.2%) | $5.3 M(-5.5%) | $5.6 M(-98.7%) | $437.7 M | |
Debt To Equity | 1.1(+2.9%) | 1.0(+2.0%) | 1.0(-9.1%) | 1.1(+5.8%) | 1.0(+6.1%) | 1.0(+3.2%) | 0.9(+6.7%) | 0.9(-10.1%) | 1.0(+13.8%) | 0.9(+70.6%) | 0.5(-62.2%) | 1.4(+264.9%) | 0.4(+48.0%) | 0.3(-53.7%) | 0.5(+1.9%) | 0.5(-3.6%) | 0.6(+5400.0%) | 0.0(0%) | 0.0(-98.8%) | 0.8 | |
Current Ratio | 2.5(-7.9%) | 2.7(+1.5%) | 2.6(-9.3%) | 2.9(+10.7%) | 2.6(+1.2%) | 2.6(+3.2%) | 2.5(+11.1%) | 2.3(-88.0%) | 18.8(+3.9%) | 18.1(+57.9%) | 11.4(+254.5%) | 3.2(-74.9%) | 12.9(-14.7%) | 15.1(+44.3%) | 10.5(-55.6%) | 23.6(+37.1%) | 17.2(+32.4%) | 13.0(-1.1%) | 13.1(-2.6%) | 13.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.9(+7.5%) | 1.7(+16.0%) | 1.5(+3.5%) | 1.4(+30.6%) | 1.1(+33.7%) | 0.8(+69.4%) | 0.5(-30.0%) | 0.7(-30.0%) | 1.0(+61.3%) | 0.6 | - | - | - | - | - | - | - | - | - | - |
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 | $0.1(+7.9%) | $0.1(+3.9%) | $0.1(+16.2%) | $0.1(+58.6%) | $0.0(+94.6%) | $0.0(+317.2%) | $0.0(-61.8%) | $0.0(+213.4%) | -$0.0(-65.4%) | -$0.0(-285.7%) | -$0.0(+40.0%) | -$0.0(-121.5%) | $0.0(+208.7%) | -$0.0(-528.6%) | $0.0(+29.6%) | $0.0(+345.4%) | -$0.0(-1200.0%) | $0.0(+103.5%) | -$0.0(-207.4%) | $0.0 | |
TTM EPS | $0.3(+16.8%) | $0.3(+28.4%) | $0.2(+53.4%) | $0.2(+64.5%) | $0.1(+190.3%) | $0.0(+6460.0%) | -$0.0(+94.0%) | -$0.0(+69.0%) | -$0.0(-1142.3%) | $0.0(+160.5%) | -$0.0(-430.8%) | $0.0(-82.7%) | $0.0(+175.8%) | -$0.0(-290.4%) | $0.0(+533.3%) | -$0.0(0%) | -$0.0(-130.0%) | $0.0(-62.6%) | $0.0(-76.2%) | $0.0 | |
Revenue | $302.1 M(+6.4%) | $283.8 M(+0.3%) | $282.9 M(+6.8%) | $265.0 M(+2.3%) | $259.1 M(+11.6%) | $232.2 M(+17.9%) | $197.0 M(+3.5%) | $190.4 M(+17.3%) | $162.3 M(-9.2%) | $178.6 M(+12.1%) | $159.3 M(+21.7%) | $130.9 M(+12.8%) | $116.0 M(+31.4%) | $88.3 M(+3.4%) | $85.4 M(+12.2%) | $76.2 M(+41.3%) | $53.9 M(+20.1%) | $44.9 M(-4.8%) | $47.1 M(-21.5%) | $60.1 M | |
TTM Revenue | $1.1 B(+3.9%) | $1.1 B(+5.0%) | $1.0 B(+9.0%) | $953.2 M(+8.5%) | $878.6 M(+12.4%) | $781.8 M(+7.4%) | $728.2 M(+5.5%) | $690.6 M(+9.4%) | $631.1 M(+7.9%) | $584.9 M(+18.3%) | $494.6 M(+17.6%) | $420.7 M(+14.9%) | $366.0 M(+20.4%) | $303.9 M(+16.7%) | $260.4 M(+17.2%) | $222.1 M(+7.8%) | $206.0 M(+3.1%) | $199.8 M(+0.6%) | $198.7 M(+4.6%) | $190.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $139.0 M(+11.7%) | $124.4 M(-8.4%) | $135.7 M(+9.2%) | $124.3 M(+0.6%) | $123.6 M(+7.6%) | $114.9 M(-0.4%) | $115.3 M(-10.7%) | $129.1 M(+16.2%) | $111.1 M(-2.3%) | $113.7 M(+6.7%) | $106.6 M(-1.9%) | $108.7 M(+40.3%) | $77.5 M(-1.7%) | $78.8 M(+54.3%) | $51.1 M(-4.1%) | $53.3 M(+35.5%) | $39.3 M(+19.4%) | $32.9 M(-5.1%) | $34.7 M(+30.1%) | $26.7 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 | $43.7 M(+10.4%) | $39.6 M(+7.3%) | $36.9 M(+21.2%) | $30.5 M(+63.0%) | $18.7 M(+89.8%) | $9.8 M(+348.8%) | $2.2 M(-64.2%) | $6.1 M(+207.0%) | -$5.7 M(-69.5%) | -$3.4 M(-640.3%) | $625.4 K(+104.0%) | -$15.6 M(-332.4%) | $6.7 M(+394.8%) | -$2.3 M(-183.5%) | $2.7 M(-63.1%) | $7.4 M(+420.6%) | -$2.3 M(-4229.6%) | $55.8 K(+102.5%) | -$2.2 M(-113.7%) | $16.3 M | |
TTM Net Income | $150.7 M(+19.9%) | $125.7 M(+31.1%) | $95.9 M(+56.8%) | $61.2 M(+66.0%) | $36.9 M(+196.3%) | $12.4 M(+1682.4%) | -$785.9 K(+66.6%) | -$2.4 M(+90.2%) | -$24.1 M(-106.9%) | -$11.6 M(-10.5%) | -$10.5 M(-24.9%) | -$8.4 M(-157.9%) | $14.5 M(+162.8%) | $5.5 M(-29.6%) | $7.9 M(+170.4%) | $2.9 M(-75.4%) | $11.8 M(-29.7%) | $16.8 M(-33.2%) | $25.1 M(-17.8%) | $30.6 M | |
Net Margin | 14.5%(+3.7%) | 14.0%(+7.0%) | 13.1%(+13.6%) | 11.5%(+59.4%) | 7.2%(+70.0%) | 4.2%(+282.0%) | 1.1%(-65.5%) | 3.2%(+191.2%) | -3.5%(-86.8%) | -1.9%(-584.6%) | 0.4%(+103.3%) | -11.9%(-305.9%) | 5.8%(+324.9%) | -2.6%(-180.6%) | 3.2%(-67.1%) | 9.7%(+327.2%) | -4.3%(-3658.3%) | 0.1%(+102.5%) | -4.7%(-117.5%) | 27.1% | |
EBIT | $203.6 M(-0.9%) | $205.4 M(-1.8%) | $209.2 M(+7.9%) | $193.9 M(+3.4%) | $187.5 M(+20.2%) | $156.0 M(+19.5%) | $130.5 M(+20.3%) | $108.5 M(+11.6%) | $97.2 M(+0.1%) | $97.1 M(+114.7%) | $45.2 M(+77.8%) | $25.4 M(-23.4%) | $33.2 M(+659.5%) | -$5.9 M(-152.8%) | $11.2 M(-6.2%) | $12.0 M(+96.8%) | $6.1 M(+18.0%) | $5.2 M(-48.5%) | $10.0 M(-56.0%) | $22.7 M | |
TTM EBIT | $812.0 M(+2.0%) | $795.9 M(+6.6%) | $746.5 M(+11.8%) | $667.8 M(+14.7%) | $582.5 M(+18.3%) | $492.3 M(+13.6%) | $433.4 M(+24.5%) | $348.1 M(+31.3%) | $265.1 M(+31.9%) | $201.0 M(+105.2%) | $97.9 M(+53.2%) | $63.9 M(+26.7%) | $50.5 M(+116.0%) | $23.4 M(-32.2%) | $34.5 M(+3.7%) | $33.2 M(-24.4%) | $44.0 M(-23.1%) | $57.2 M(-28.7%) | $80.2 M(-6.5%) | $85.8 M | |
EBITDA | $212.1 M(-1.4%) | $215.2 M(-1.2%) | $217.7 M(+8.0%) | $201.6 M(+2.9%) | $196.0 M(+19.0%) | $164.7 M(+19.6%) | $137.7 M(+15.0%) | $119.8 M(+16.2%) | $103.1 M(-1.6%) | $104.8 M(+100.4%) | $52.3 M(+139.3%) | $21.8 M(-44.3%) | $39.2 M(+5263.2%) | -$759.4 K(-105.3%) | $14.5 M(-6.5%) | $15.5 M(+87.8%) | $8.2 M(+22.3%) | $6.7 M(-40.5%) | $11.3 M(-52.7%) | $24.0 M | |
TTM EBITDA | $846.5 M(+1.9%) | $830.4 M(+6.5%) | $780.0 M(+11.4%) | $700.0 M(+13.2%) | $618.2 M(+17.7%) | $525.3 M(+12.9%) | $465.4 M(+22.5%) | $379.9 M(+34.7%) | $282.0 M(+29.3%) | $218.1 M(+93.7%) | $112.6 M(+50.5%) | $74.8 M(+9.3%) | $68.4 M(+82.7%) | $37.4 M(-16.7%) | $44.9 M(+7.5%) | $41.8 M(-16.9%) | $50.3 M(-19.3%) | $62.3 M(-26.4%) | $84.6 M(-5.3%) | $89.3 M | |
Selling, General & Administrative Expenses | $129.4 M(+13.3%) | $114.2 M(-1.9%) | $116.4 M(+0.3%) | $116.0 M(+0.7%) | $115.3 M(+8.2%) | $106.6 M(+1.1%) | $105.4 M(-11.0%) | $118.4 M(+13.5%) | $104.3 M(-0.5%) | $104.9 M(+6.9%) | $98.1 M(-6.9%) | $105.3 M(+58.6%) | $66.4 M(-2.1%) | $67.8 M(+42.4%) | $47.6 M(-5.2%) | $50.2 M(+35.1%) | $37.2 M(+19.4%) | $31.1 M(-6.8%) | $33.4 M(+25.2%) | $26.7 M | |
TTM SG&A | $476.0 M(+3.1%) | $461.9 M(+1.7%) | $454.2 M(+2.5%) | $443.2 M(-0.5%) | $445.6 M(+2.5%) | $434.7 M(+0.4%) | $433.0 M(+1.7%) | $425.7 M(+3.2%) | $412.5 M(+10.1%) | $374.6 M(+11.0%) | $337.5 M(+17.6%) | $287.0 M(+23.7%) | $232.0 M(+14.4%) | $202.8 M(+22.1%) | $166.1 M(+9.3%) | $151.9 M(+18.3%) | $128.4 M(+3.8%) | $123.7 M(+2.1%) | $121.2 M(+6.4%) | $113.9 M | |
Depreciation And Amortization | $8.5 M(-12.9%) | $9.8 M(+15.3%) | $8.5 M(+9.5%) | $7.7 M(-9.3%) | $8.5 M(-2.1%) | $8.7 M(+21.1%) | $7.2 M(-36.2%) | $11.3 M(+91.9%) | $5.9 M(-23.0%) | $7.6 M(+8.5%) | $7.0 M(+295.9%) | -$3.6 M(-159.7%) | $6.0 M(+16.2%) | $5.2 M(+59.8%) | $3.2 M(-7.5%) | $3.5 M(+62.2%) | $2.2 M(+36.2%) | $1.6 M(+20.9%) | $1.3 M(+6.6%) | $1.2 M | |
TTM D&A | $34.5 M(-0.1%) | $34.5 M(+3.1%) | $33.4 M(+4.0%) | $32.1 M(-9.9%) | $35.7 M(+8.0%) | $33.0 M(+3.4%) | $32.0 M(+0.5%) | $31.8 M(+87.7%) | $16.9 M(-0.8%) | $17.1 M(+16.8%) | $14.6 M(+35.0%) | $10.8 M(-39.6%) | $17.9 M(+27.4%) | $14.1 M(+34.3%) | $10.5 M(+22.5%) | $8.6 M(+36.1%) | $6.3 M(+22.5%) | $5.1 M(+16.3%) | $4.4 M(+23.8%) | $3.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.1 M(-57.5%) | $14.4 M(-9.3%) | $15.9 M(+61.7%) | $9.8 M(+16.3%) | $8.4 M(+158.9%) | $3.3 M(+192.4%) | -$3.5 M(+62.3%) | -$9.3 M(-20.9%) | -$7.7 M(-937.1%) | -$744.2 K(+94.5%) | -$13.6 M(-39.5%) | -$9.8 M(-9066.7%) | $108.9 K(+100.7%) | -$16.5 M(-476.2%) | -$2.9 M(-417.4%) | $900.9 K(+162.9%) | -$1.4 M(+36.6%) | -$2.3 M(+56.1%) | -$5.2 M(-2731.3%) | -$181.9 K | |
TTM Income Tax | $46.2 M(-4.8%) | $48.5 M(+29.8%) | $37.4 M(+107.8%) | $18.0 M(+1638.7%) | -$1.2 M(+93.3%) | -$17.3 M(+18.8%) | -$21.3 M(+32.1%) | -$31.4 M(+1.4%) | -$31.8 M(-32.6%) | -$24.0 M(+39.6%) | -$39.8 M(-37.1%) | -$29.0 M(-58.2%) | -$18.3 M(+7.8%) | -$19.9 M(-251.7%) | -$5.6 M(+28.9%) | -$7.9 M(+12.0%) | -$9.0 M(-11.9%) | -$8.1 M(-186.3%) | -$2.8 M(-951.4%) | $330.7 K | |
PE Ratio | 19.6(-4.1%) | 20.4(-16.8%) | 24.5(-33.0%) | 36.6(-15.5%) | 43.3(-55.0%) | 96.2 | - | - | - | 807.7 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.6(+7.8%) | 2.5(+1.7%) | 2.4(+2.5%) | 2.4(+28.4%) | 1.8(+16.6%) | 1.6(+68.8%) | 0.9(-31.1%) | 1.4(-34.8%) | 2.1(+43.8%) | 1.4 | - | - | - | - | - | - | - | - | - | - |
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 | $347.7 M(+142.4%) | $143.4 M(+162.7%) | -$228.7 M(-178.5%) | $291.4 M(-24.6%) | $386.5 M(-44.4%) | $694.7 M(+400.3%) | $138.8 M(+1216.7%) | -$12.4 M(+88.5%) | -$108.6 M(-130.9%) | $351.8 M(+98.5%) | $177.2 M(+681.7%) | -$30.5 M(+64.3%) | -$85.3 M(-138.6%) | $220.9 M(+350.6%) | -$88.1 M(-128.1%) | $313.3 M(+120.0%) | $142.4 M(-33.0%) | $212.7 M(+352.3%) | -$84.3 M(-2357.9%) | $3.7 M | |
TTM CFO | $553.8 M(-6.5%) | $592.6 M(-48.2%) | $1.1 B(-24.3%) | $1.5 B(+25.2%) | $1.2 B(+69.5%) | $712.5 M(+92.8%) | $369.6 M(-9.4%) | $407.9 M(+4.6%) | $389.9 M(-5.7%) | $413.2 M(+46.4%) | $282.3 M(+1559.1%) | $17.0 M(-95.3%) | $360.8 M(-38.7%) | $588.4 M(+1.4%) | $580.2 M(-0.7%) | $584.0 M(+112.8%) | $274.5 M(+1.8%) | $269.6 M(+124.6%) | $120.0 M(-45.0%) | $218.0 M | |
Cash From Investing | -$424.9 M(-277.4%) | -$112.6 M(+49.0%) | -$220.7 M(+30.5%) | -$317.5 M(-25.1%) | -$253.8 M(+19.8%) | -$316.5 M(-572.5%) | -$47.1 M(-134.8%) | $135.2 M(+307.6%) | -$65.1 M(-57.8%) | -$41.3 M(-6.6%) | -$38.7 M(-152.9%) | $73.2 M(+108.1%) | -$900.9 M(-147.2%) | -$364.4 M(-159.7%) | -$140.3 M(+85.2%) | -$950.3 M(-1684962.2%) | $56.4 K(+100.2%) | -$25.9 M(-97.2%) | -$13.1 M(+81.7%) | -$71.6 M | |
TTM CFI | -$1.1 B(-18.9%) | -$904.6 M(+18.4%) | -$1.1 B(-18.6%) | -$934.9 M(-93.9%) | -$482.2 M(-64.3%) | -$293.5 M(-1510.1%) | -$18.2 M(-85.0%) | -$9.9 M(+86.3%) | -$71.9 M(+92.1%) | -$907.7 M(+26.3%) | -$1.2 B(+7.6%) | -$1.3 B(+43.4%) | -$2.4 B(-61.9%) | -$1.5 B(-30.3%) | -$1.1 B(-12.9%) | -$989.2 M(-794.7%) | -$110.6 M(+28.4%) | -$154.4 M(-15.8%) | -$133.4 M(+2.4%) | -$136.6 M | |
Cash From Financing | -$8.2 M(+66.8%) | -$24.7 M(-115.8%) | $156.4 M(+8888.0%) | $1.7 M(+144.5%) | -$3.9 M(-68.7%) | -$2.3 M(+29.1%) | -$3.3 M(+72.6%) | -$11.9 M(-162.1%) | $19.2 M(+108.2%) | -$233.8 M(-2159.7%) | -$10.3 M(+56.2%) | -$23.6 M(-50.1%) | -$15.7 M(-101.5%) | $1.0 B(+64473.0%) | -$1.6 M(-100.7%) | $228.5 M(+1360003.0%) | $16.8 K(+100.7%) | -$2.5 M(+73.0%) | -$9.2 M(-168.6%) | $13.3 M | |
TTM CFF | $125.2 M(-3.3%) | $129.5 M(-14.8%) | $151.9 M(+2060.0%) | -$7.7 M(+63.8%) | -$21.4 M(-1366.4%) | $1.7 M(+100.7%) | -$229.8 M(+3.0%) | -$236.8 M(+4.7%) | -$248.5 M(+12.3%) | -$283.5 M(-128.4%) | $999.6 M(-0.9%) | $1.0 B(-20.0%) | $1.3 B(-1.2%) | $1.3 B(+468.7%) | $224.4 M(+3.5%) | $216.9 M(+12410.3%) | $1.7 M(-99.4%) | $305.9 M(-0.9%) | $308.8 M(-2.2%) | $315.8 M | |
Free Cash Flow | $367.8 M(+351.5%) | $81.5 M(+132.3%) | -$251.9 M(-190.3%) | $278.9 M(-25.2%) | $373.1 M(-45.1%) | $679.8 M(+445.1%) | $124.7 M(+416.2%) | -$39.4 M(+66.1%) | -$116.4 M(-130.7%) | $379.3 M(+190.9%) | $130.4 M(+458.9%) | -$36.3 M(+62.9%) | -$98.0 M(-148.0%) | $204.1 M(+292.1%) | -$106.2 M(-134.0%) | $312.1 M(+136.3%) | $132.1 M(-36.3%) | $207.3 M(+312.8%) | -$97.4 M(-4517.3%) | -$2.1 M | |
TTM FCF | $476.3 M(-1.1%) | $481.6 M(-55.4%) | $1.1 B(-25.9%) | $1.5 B(+28.0%) | $1.1 B(+75.5%) | $648.7 M(+86.3%) | $348.1 M(-1.6%) | $353.8 M(-0.9%) | $356.9 M(-4.9%) | $375.3 M(+87.5%) | $200.2 M(+649.0%) | -$36.5 M(-111.7%) | $312.0 M(-42.4%) | $542.0 M(-0.6%) | $545.3 M(-1.6%) | $554.1 M(+131.0%) | $239.9 M(-0.8%) | $241.8 M(+161.1%) | $92.6 M(-53.4%) | $198.7 M | |
CAPEX | -$20.2 M(-132.6%) | $61.9 M(+166.7%) | $23.2 M(+85.8%) | $12.5 M(-6.8%) | $13.4 M(-9.8%) | $14.9 M(+5.3%) | $14.1 M(-47.7%) | $27.0 M(+247.6%) | $7.8 M(+128.3%) | -$27.5 M(-158.7%) | $46.8 M(+698.9%) | $5.9 M(-53.9%) | $12.7 M(-24.2%) | $16.8 M(-7.4%) | $18.1 M(+1481.0%) | $1.1 M(-88.9%) | $10.3 M(+92.7%) | $5.4 M(-59.3%) | $13.1 M(+124.8%) | $5.8 M | |
TTM CAPEX | $77.5 M(-30.2%) | $111.1 M(+73.5%) | $64.0 M(+16.6%) | $54.9 M(-20.9%) | $69.4 M(+8.8%) | $63.8 M(+197.8%) | $21.4 M(-60.4%) | $54.1 M(+64.1%) | $33.0 M(-13.0%) | $37.9 M(-53.9%) | $82.2 M(+53.7%) | $53.5 M(+9.7%) | $48.8 M(+5.2%) | $46.4 M(+32.7%) | $34.9 M(+16.6%) | $30.0 M(-13.6%) | $34.6 M(+24.4%) | $27.9 M(+1.6%) | $27.4 M(+41.8%) | $19.3 M | |
Dividends Paid | -$157.1 K(-101.1%) | $13.8 M(+2918.3%) | $458.7 K(-34.0%) | $694.7 K(-12.4%) | $792.7 K(-75.5%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $236.8 M(+100.0%) | $0.0(0%) | $0.0 | - | -$110.9 K(-108.7%) | $1.3 M(-48.8%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$8.1 M | |
TTM Dividends Paid | $14.8 M(-6.0%) | $15.8 M(+204.4%) | $5.2 M(+9.7%) | $4.7 M(-98.0%) | $240.9 M(+0.3%) | $240.1 M(+1.4%) | $236.8 M(0%) | $236.8 M(+213656.5%) | -$110.9 K(-109.5%) | $1.2 M | - | $3.7 M(-67.3%) | $11.2 M(+12.9%) | $9.9 M(+33.6%) | $7.4 M(0%) | $7.4 M(+191.4%) | -$8.1 M(-52.7%) | -$5.3 M(-149.7%) | -$2.1 M(-2129000.0%) | $100.0 | |
TTM Dividend Per Share | $0.03(0%) | $0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.4%(-10.2%) | 0.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -0.4%(-101.0%) | 34.9%(+2717.7%) | 1.2%(-45.6%) | 2.3%(-46.2%) | 4.2%(-87.1%) | 32.9%(+100.0%) | 0.0%(-100.0%) | 3866.4%(+100.0%) | 0.0%(0%) | 0.0% | - | 0.7%(-96.3%) | 19.0%(+117.4%) | -109.5%(-100.0%) | 0.0%(-100.0%) | 100.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -49.9% |