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 | $5.0 B(+4.7%) | $4.7 B(-9.8%) | $5.3 B(-1.3%) | $5.3 B(+2.4%) | $5.2 B(-1.9%) | $5.3 B(+1.7%) | $5.2 B(+1.3%) | $5.1 B(-1.3%) | $5.2 B(-1.1%) | $5.3 B(-0.0%) | $5.3 B(+6.4%) | $4.9 B(+3.4%) | $4.8 B(-11.3%) | $5.4 B(+5.5%) | $5.1 B(+0.9%) | $5.1 B(+1.6%) | $5.0 B(-0.5%) | $5.0 B(+0.3%) | $5.0 B(-0.6%) | $5.0 B | |
Current Assets | $3.5 B(+4.9%) | $3.4 B(+12.7%) | $3.0 B(-19.9%) | $3.7 B(+11.0%) | $3.4 B(-2.9%) | $3.5 B(-21.6%) | $4.4 B(+33.3%) | $3.3 B(-24.0%) | $4.4 B(-1.8%) | $4.4 B(-0.1%) | $4.4 B(+7.6%) | $4.1 B(+1.5%) | $4.1 B(+3.2%) | $3.9 B(+8.7%) | $3.6 B(+2.1%) | $3.5 B(+4.3%) | $3.4 B(+0.8%) | $3.4 B(+5.9%) | $3.2 B(+4.5%) | $3.0 B | |
Non Current Assets | $1.9 B(+5.2%) | $1.8 B(-10.8%) | $2.0 B(+1.7%) | $2.0 B(-20.1%) | $2.5 B(+0.5%) | $2.5 B(-0.8%) | $2.5 B(+45.6%) | $1.7 B(-30.1%) | $2.5 B(+5.8%) | $2.3 B(-2.9%) | $2.4 B(+1.1%) | $2.4 B(+2.1%) | $2.3 B(-6.2%) | $2.5 B(+1.0%) | $2.5 B(+0.3%) | $2.5 B(+1.4%) | $2.4 B(+3.4%) | $2.3 B(+5.0%) | $2.2 B(-0.2%) | $2.2 B | |
Total Liabilities | $4.3 B(+5.7%) | $4.1 B(-11.3%) | $4.6 B(-1.5%) | $4.6 B(+3.4%) | $4.5 B(-1.5%) | $4.6 B(+1.9%) | $4.5 B(+0.7%) | $4.4 B(-2.1%) | $4.5 B(+0.2%) | $4.5 B(+1.1%) | $4.5 B(+6.0%) | $4.2 B(+6.4%) | $4.0 B(-12.4%) | $4.5 B(+1.4%) | $4.5 B(+4.8%) | $4.3 B(+2.5%) | $4.2 B(-1.2%) | $4.2 B(-1.5%) | $4.3 B(+0.7%) | $4.2 B | |
Current Liabilities | $160.5 M(-21.6%) | $204.8 M(+21.0%) | $169.2 M(-21.4%) | $215.4 M(+3.0%) | $209.1 M(-6.0%) | $222.5 M(+21.1%) | $183.7 M(-5.3%) | $193.9 M(+16.8%) | $166.1 M(-21.2%) | $210.7 M(+20.2%) | $175.2 M(-9.4%) | $193.5 M(-1.8%) | $197.0 M(-1.2%) | $199.5 M(+9.0%) | $182.9 M(+9.9%) | $166.4 M(+1.1%) | $164.6 M(+0.9%) | $163.2 M(+1.1%) | $161.3 M(-4.0%) | $168.0 M | |
Long Term Liabilities | $3.9 B(+7.9%) | $3.7 B(+1.3%) | $3.6 B(-0.1%) | $3.6 B(-11.8%) | $4.1 B(-1.6%) | $4.2 B(+1.2%) | $4.1 B(+22.2%) | $3.4 B(-19.0%) | $4.1 B(+0.3%) | $4.1 B(-0.5%) | $4.2 B(+5.5%) | $3.9 B(+7.5%) | $3.7 B(-13.7%) | $4.2 B(+0.9%) | $4.2 B(+3.9%) | $4.0 B(+2.5%) | $3.9 B(-0.7%) | $4.0 B(-2.4%) | $4.1 B(+1.0%) | $4.0 B | |
Shareholders Equity | $675.2 M(-1.7%) | $686.7 M(+0.3%) | $684.4 M(+0.7%) | $679.5 M(-4.0%) | $707.4 M(-4.5%) | $740.8 M(+0.7%) | $735.8 M(+5.3%) | $698.7 M(+4.0%) | $671.7 M(-9.1%) | $739.3 M(-6.7%) | $792.6 M(+9.3%) | $725.4 M(-10.8%) | $813.6 M(-5.2%) | $858.5 M(+34.2%) | $639.6 M(-19.6%) | $795.6 M(-3.1%) | $821.4 M(+3.2%) | $795.7 M(+10.5%) | $720.3 M(-7.5%) | $778.6 M | |
Book Value | $530.3 M(-2.1%) | $541.8 M(+0.4%) | $539.5 M(+0.9%) | $534.6 M(-5.0%) | $562.5 M(-5.6%) | $595.9 M(+0.8%) | $590.9 M(+6.7%) | $553.8 M(+5.1%) | $526.8 M(-11.4%) | $594.4 M(-8.2%) | $647.7 M(-10.7%) | $725.4 M(-10.8%) | $813.6 M(-5.2%) | $858.5 M(+34.2%) | $639.6 M(-19.6%) | $795.6 M(-3.1%) | $821.4 M(+3.2%) | $795.7 M(+10.5%) | $720.3 M(-7.5%) | $778.6 M | |
Working Capital | $3.4 B(+6.6%) | $3.2 B(+12.2%) | $2.8 B(-19.8%) | $3.5 B(+11.5%) | $3.2 B(-2.6%) | $3.2 B(-23.4%) | $4.2 B(+35.7%) | $3.1 B(-25.6%) | $4.2 B(-0.8%) | $4.2 B(-1.0%) | $4.3 B(+8.5%) | $3.9 B(+1.7%) | $3.9 B(+3.4%) | $3.7 B(+8.7%) | $3.4 B(+1.7%) | $3.4 B(+4.4%) | $3.2 B(+0.8%) | $3.2 B(+6.2%) | $3.0 B(+5.0%) | $2.9 B | |
Cash And Cash Equivalents | $359.8 M(-46.5%) | $672.5 M(+120.1%) | $305.5 M(+11.4%) | $274.3 M(+17.8%) | $232.9 M(+2.5%) | $227.2 M(+13.7%) | $199.9 M(+25.6%) | $159.2 M(-15.1%) | $187.5 M(-46.5%) | $350.7 M(+29.8%) | $270.2 M(+42.1%) | $190.1 M(-13.8%) | $220.6 M(-38.9%) | $360.9 M(+96.7%) | $183.5 M(+13.1%) | $162.3 M(+15.9%) | $140.0 M(-31.5%) | $204.3 M(-29.8%) | $291.2 M(+40.8%) | $206.9 M | |
Accounts Payable | $108.5 M(-30.9%) | $157.0 M(+24.1%) | $126.5 M(-20.3%) | $158.7 M(+3.5%) | $153.3 M(-9.8%) | $170.0 M(+21.5%) | $139.9 M(+13.7%) | $123.1 M(+7.9%) | $114.1 M(-26.7%) | $155.6 M(+22.5%) | $127.0 M(-6.3%) | $135.6 M(-2.9%) | $139.7 M(-3.1%) | $144.1 M(+10.4%) | $130.6 M(+18.3%) | $110.4 M(+0.6%) | $109.7 M(-0.2%) | $109.9 M(+0.4%) | $109.5 M(+1.3%) | $108.1 M | |
Accounts Receivable | $2.3 B(+24.5%) | $1.8 B(+4.9%) | $1.7 B(-1.4%) | $1.8 B(-10.4%) | $2.0 B(-5.8%) | $2.1 B(+3.3%) | $2.0 B(+25.6%) | $1.6 B(-20.8%) | $2.0 B(-0.7%) | $2.1 B(-1.0%) | $2.1 B(+13.6%) | $1.8 B(+1.4%) | $1.8 B(+28.4%) | $1.4 B(+6.8%) | $1.3 B(+7.5%) | $1.2 B(+7.4%) | $1.1 B(+2.5%) | $1.1 B(+6.1%) | $1.0 B(-2.2%) | $1.1 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $304.9 M(0%) | $304.9 M(-6.6%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(-10.9%) | $366.4 M(0%) | $366.4 M(0%) | $366.4 M(0%) | $366.4 M(0%) | $366.4 M(+14.0%) | $321.4 M(0%) | $321.4 M(-15.7%) | $381.4 M(+45.4%) | $262.4 M | |
Total Debt | $304.9 M(0%) | $304.9 M(-6.6%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(0%) | $326.4 M(-10.9%) | $366.4 M(0%) | $366.4 M(0%) | $366.4 M(0%) | $366.4 M(0%) | $366.4 M(+14.0%) | $321.4 M(0%) | $321.4 M(-15.7%) | $381.4 M(+45.4%) | $262.4 M | |
Debt To Equity | 0.5(+2.3%) | 0.4(-8.3%) | 0.5(0%) | 0.5(+4.3%) | 0.5(+4.5%) | 0.4(0%) | 0.4(-6.4%) | 0.5(-4.1%) | 0.5(+11.4%) | 0.4(+7.3%) | 0.4(-19.6%) | 0.5(+13.3%) | 0.5(+4.7%) | 0.4(-24.6%) | 0.6(+23.9%) | 0.5(+17.9%) | 0.4(-2.5%) | 0.4(-24.5%) | 0.5(+55.9%) | 0.3 | |
Current Ratio | 22.0(+33.9%) | 16.5(-6.8%) | 17.7(+2.0%) | 17.3(+7.8%) | 16.1(+3.3%) | 15.6(-35.3%) | 24.0(+40.7%) | 17.1(-34.9%) | 26.2(+24.6%) | 21.0(-16.9%) | 25.3(+18.8%) | 21.3(+3.4%) | 20.6(+4.5%) | 19.7(-0.3%) | 19.8(-7.1%) | 21.3(+3.2%) | 20.6(-0.1%) | 20.7(+4.7%) | 19.7(+8.8%) | 18.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$307.9 M(-16.6%) | -$264.0 M(+1.1%) | -$267.1 M(+3.9%) | -$277.9 M(-125.5%) | -$123.2 M(+3.6%) | -$127.8 M(+13.0%) | -$147.0 M(+3.3%) | -$152.1 M(+8.0%) | -$165.3 M(-5.9%) | -$156.1 M(+2.0%) | -$159.2 M(+4.5%) | -$166.7 M(-87.0%) | -$89.1 M(-65.0%) | -$54.0 M(+15.1%) | -$63.6 M(-229.2%) | $49.2 M(-37.5%) | $78.8 M(+27.5%) | $61.8 M(+74.4%) | $35.4 M(-60.5%) | $89.6 M | |
PB Ratio | 0.5(-16.7%) | 0.5(-18.2%) | 0.7(+1.5%) | 0.7(-36.9%) | 1.0(-10.4%) | 1.1(-12.2%) | 1.3(-7.1%) | 1.4(-17.1%) | 1.7(+9.0%) | 1.6(+9.1%) | 1.4(-3.4%) | 1.5(-14.4%) | 1.7(+6.1%) | 1.6(-25.6%) | 2.2(+15.9%) | 1.9(+13.9%) | 1.7(-4.0%) | 1.7(+12.3%) | 1.5(-4.3%) | 1.6 |
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 | -$1.1(-946.1%) | $0.1(-61.8%) | $0.3(+108.4%) | -$4.1(-1002.2%) | $0.5(+28.6%) | $0.3(+94.4%) | $0.2(-55.0%) | $0.4(+310.5%) | -$0.2(-246.2%) | $0.1(-48.0%) | $0.3(+114.0%) | -$1.8(-178.1%) | -$0.6(-206.7%) | $0.6(+117.8%) | -$3.4(-410.6%) | -$0.7(-177.7%) | $0.8(-26.7%) | $1.2(+195.9%) | -$1.2(-280.6%) | $0.7 | |
TTM EPS | -$4.7(-49.4%) | -$3.1(-7.5%) | -$2.9(+5.2%) | -$3.1(-323.2%) | $1.4(+86.5%) | $0.7(+42.3%) | $0.5(-11.9%) | $0.6(+137.1%) | -$1.6(+22.1%) | -$2.0(-29.9%) | -$1.6(+69.8%) | -$5.2(-27.5%) | -$4.1(-57.8%) | -$2.6(-27.7%) | -$2.0(-1542.9%) | $0.1(-90.5%) | $1.5(+800.0%) | -$0.2(+70.4%) | -$0.7(-156.8%) | $1.3 | |
Revenue | $191.5 M(+1.7%) | $188.3 M(-6.4%) | $201.1 M(-7.8%) | $218.1 M(+3.7%) | $210.3 M(+8.0%) | $194.8 M(+1.6%) | $191.7 M(+160.8%) | $73.5 M(-63.5%) | $201.2 M(+8.9%) | $184.8 M(-8.5%) | $201.9 M(+364.3%) | $43.5 M(-77.2%) | $191.0 M(-0.3%) | $191.6 M(+4.7%) | $183.0 M(-5.8%) | $194.2 M(+9.4%) | $177.5 M(-5.0%) | $186.7 M(+69.3%) | $110.3 M(-54.3%) | $241.2 M | |
TTM Revenue | $799.0 M(-2.3%) | $817.8 M(-0.8%) | $824.3 M(+1.1%) | $814.9 M(+21.6%) | $670.4 M(+1.4%) | $661.3 M(+1.5%) | $651.3 M(-1.5%) | $661.5 M(+4.8%) | $631.5 M(+1.6%) | $621.2 M(-1.1%) | $628.0 M(+3.1%) | $609.0 M(-19.8%) | $759.7 M(+1.8%) | $746.2 M(+0.7%) | $741.4 M(+10.9%) | $668.7 M(-6.6%) | $715.6 M(-7.0%) | $769.7 M(-4.2%) | $803.3 M(-11.4%) | $907.1 M | |
Total Expenses | $243.5 M(+44.9%) | $168.1 M(-0.0%) | $168.2 M(-10.5%) | $187.9 M(+4.6%) | $179.6 M(+1.5%) | $176.9 M(-2.1%) | $180.7 M(+358.2%) | $39.4 M(-80.8%) | $205.8 M(+17.9%) | $174.5 M(-7.4%) | $188.4 M(+757.3%) | $22.0 M(-89.7%) | $212.3 M(+33.5%) | $159.1 M(-50.9%) | $323.8 M(+53.1%) | $211.5 M(+44.2%) | $146.7 M(-0.2%) | $147.0 M(-3.0%) | $151.5 M(-28.6%) | $212.3 M | |
Operating Expenses | $10.3 M(-5.1%) | $10.8 M(-9.6%) | $12.0 M(+19.1%) | $10.0 M(+49.6%) | $6.7 M(-24.3%) | $8.9 M(-11.2%) | $10.0 M(+56.9%) | $6.4 M(-27.3%) | $8.7 M(-2.6%) | $9.0 M(+7.8%) | $8.3 M(+73.8%) | $4.8 M(-40.7%) | $8.1 M(-9.3%) | $8.9 M(+1.6%) | $8.8 M(+39.2%) | $6.3 M(-21.4%) | $8.0 M(-14.3%) | $9.4 M(+11.0%) | $8.4 M(+62.9%) | $5.2 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 | -$39.4 M(-616.5%) | $7.6 M(-50.5%) | $15.4 M(+110.3%) | -$150.2 M(-868.0%) | $19.6 M(+22.9%) | $15.9 M(+65.6%) | $9.6 M(-45.8%) | $17.7 M(+483.6%) | -$4.6 M(-160.3%) | $7.7 M(-24.9%) | $10.2 M(+115.4%) | -$66.3 M(-177.5%) | -$23.9 M(-214.6%) | $20.8 M(+120.2%) | -$103.5 M(-410.7%) | -$20.3 M(-177.1%) | $26.3 M(-26.2%) | $35.6 M(+196.7%) | -$36.8 M(-279.8%) | $20.5 M | |
TTM Net Income | -$166.5 M(-54.8%) | -$107.6 M(-8.3%) | -$99.3 M(+5.5%) | -$105.1 M(-267.3%) | $62.8 M(+62.6%) | $38.6 M(+27.2%) | $30.4 M(-1.9%) | $31.0 M(+158.4%) | -$53.0 M(+26.6%) | -$72.3 M(-22.3%) | -$59.1 M(+65.8%) | -$172.8 M(-36.3%) | -$126.8 M(-65.5%) | -$76.6 M(-23.9%) | -$61.8 M(-1381.5%) | $4.8 M(-89.4%) | $45.6 M(+872.5%) | -$5.9 M(+72.2%) | -$21.2 M(-155.3%) | $38.3 M | |
Net Margin | -20.6%(-607.6%) | 4.0%(-47.1%) | 7.7%(+111.1%) | -68.8%(-840.3%) | 9.3%(+13.8%) | 8.2%(+63.1%) | 5.0%(-79.2%) | 24.1%(+1148.3%) | -2.3%(-155.4%) | 4.2%(-17.8%) | 5.0%(+103.3%) | -152.4%(-1118.4%) | -12.5%(-215.0%) | 10.9%(+119.2%) | -56.5%(-442.1%) | -10.4%(-170.4%) | 14.8%(-22.3%) | 19.1%(+157.1%) | -33.4%(-493.2%) | 8.5% | |
EBIT | -$45.9 M(-272.9%) | $26.5 M(-32.7%) | $39.4 M(+7.2%) | $36.8 M(-1.1%) | $37.2 M(+56.2%) | $23.8 M(+43.4%) | $16.6 M(-54.7%) | $36.7 M(+10783.4%) | $337.0 K(-97.7%) | $14.3 M(-9.5%) | $15.8 M(-33.4%) | $23.7 M(+224.5%) | -$19.1 M(-154.9%) | $34.7 M(+125.1%) | -$138.6 M(-806.6%) | -$15.3 M(-146.5%) | $32.9 M(-23.1%) | $42.7 M(+211.4%) | -$38.3 M(-222.3%) | $31.3 M | |
TTM EBIT | $56.9 M(-59.4%) | $140.0 M(+2.0%) | $137.3 M(+19.9%) | $114.5 M(+0.1%) | $114.4 M(+47.6%) | $77.5 M(+14.0%) | $67.9 M(+1.2%) | $67.1 M(+23.9%) | $54.2 M(+55.8%) | $34.8 M(-37.0%) | $55.2 M(+155.7%) | -$99.2 M(+28.2%) | -$138.2 M(-60.2%) | -$86.3 M(-10.2%) | -$78.3 M(-456.4%) | $22.0 M(-68.0%) | $68.6 M(+529.3%) | $10.9 M(+360.9%) | -$4.2 M(-106.7%) | $62.5 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $6.1 M(-3.4%) | $6.3 M(-2.2%) | $6.5 M(-1.2%) | $6.6 M(+1.2%) | $6.5 M(+8.2%) | $6.0 M(+7.4%) | $5.6 M(+116.3%) | $2.6 M(-47.9%) | $5.0 M(+22.3%) | $4.0 M(+76.7%) | $2.3 M(+2.8%) | $2.2 M(+0.1%) | $2.2 M(-1.0%) | $2.2 M(+1.5%) | $2.2 M(+7.4%) | $2.1 M(-3.1%) | $2.1 M(-28.2%) | $3.0 M(+3.1%) | $2.9 M(+14.6%) | $2.5 M | |
TTM Interest Expense | $25.5 M(-1.4%) | $25.9 M(+1.4%) | $25.5 M(+3.7%) | $24.6 M(+19.3%) | $20.6 M(+8.0%) | $19.1 M(+11.3%) | $17.2 M(+23.7%) | $13.9 M(+2.6%) | $13.5 M(+25.2%) | $10.8 M(+20.0%) | $9.0 M(+0.8%) | $8.9 M(+1.9%) | $8.8 M(+1.1%) | $8.7 M(-7.6%) | $9.4 M(-6.6%) | $10.0 M(-4.3%) | $10.5 M(-4.3%) | $10.9 M(+2.6%) | $10.7 M(+0.6%) | $10.6 M | |
Income Tax | -$13.9 M(-343.6%) | $5.7 M(-39.6%) | $9.5 M(-7.1%) | $10.2 M(+45.1%) | $7.0 M(+22.8%) | $5.7 M(+82.0%) | $3.1 M(-74.9%) | $12.5 M(+155975.0%) | $8000.0(-99.7%) | $2.6 M(-21.9%) | $3.3 M(+3635.1%) | -$94.0 K(-103.6%) | $2.6 M(-77.8%) | $11.6 M(+131.2%) | -$37.4 M(-1386.4%) | $2.9 M(-34.9%) | $4.5 M(+7.7%) | $4.1 M(+194.2%) | -$4.4 M(-152.7%) | $8.4 M | |
TTM Income Tax | $11.4 M(-64.7%) | $32.4 M(+0.0%) | $32.3 M(+24.3%) | $26.0 M(-8.2%) | $28.3 M(+32.8%) | $21.3 M(+17.1%) | $18.2 M(-1.0%) | $18.4 M(+215.6%) | $5.8 M(-30.7%) | $8.4 M(-51.8%) | $17.5 M(+175.1%) | -$23.2 M(-14.8%) | -$20.2 M(-10.2%) | -$18.4 M(+29.0%) | -$25.9 M(-463.5%) | $7.1 M(-43.4%) | $12.6 M(+114.7%) | $5.9 M(-8.0%) | $6.4 M(-53.0%) | $13.5 M | |
PE Ratio | - | - | - | - | 11.1(-54.9%) | 24.7(-37.9%) | 39.7(+12.1%) | 35.4 | - | - | - | - | - | - | - | 351.1(+1059.0%) | 30.3 | - | - | 33.0 | |
PS Ratio | 0.3(-16.7%) | 0.4(-16.3%) | 0.4(0%) | 0.4(-50.0%) | 0.9(-17.3%) | 1.0(-12.6%) | 1.2(+0.8%) | 1.2(-16.9%) | 1.4(-4.7%) | 1.5(+0.7%) | 1.5(-16.4%) | 1.8(-4.3%) | 1.9(-1.1%) | 1.9(-1.1%) | 1.9(-16.0%) | 2.3(+18.4%) | 1.9(+6.2%) | 1.8(+29.7%) | 1.4(0%) | 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 | -$269.9 M(-3009.3%) | -$8.7 M(-136.1%) | $24.1 M(+345.8%) | -$9.8 M(-117.8%) | $55.1 M(+137.9%) | $23.2 M(+19.1%) | $19.5 M(-64.4%) | $54.6 M(+89.5%) | $28.8 M(-61.0%) | $74.0 M(+13.2%) | $65.4 M(-55.8%) | $147.8 M(+115.3%) | -$968.3 M(-7970.6%) | -$12.0 M(+85.2%) | -$81.0 M(-56.5%) | -$51.8 M(+39.7%) | -$85.8 M(-21.0%) | -$70.9 M(-8.6%) | -$65.3 M(-105.1%) | $1.3 B | |
TTM CFO | -$264.3 M(-535.3%) | $60.7 M(-34.4%) | $92.6 M(+5.3%) | $88.0 M(-42.3%) | $152.4 M(+20.9%) | $126.0 M(-28.7%) | $176.8 M(-20.6%) | $222.7 M(-29.5%) | $315.9 M(+146.4%) | -$681.2 M(+11.2%) | -$767.2 M(+16.0%) | -$913.5 M(+17.9%) | -$1.1 B(-382.7%) | -$230.6 M(+20.4%) | -$289.5 M(-5.7%) | -$273.8 M(-126.0%) | $1.1 B(-18.0%) | $1.3 B(-7.5%) | $1.4 B(-6.8%) | $1.5 B | |
Cash From Investing | -$35.3 M(-111.4%) | $309.1 M(+550.9%) | $47.5 M(+36.7%) | $34.7 M(+177.1%) | -$45.1 M(-553.4%) | $9.9 M(-41.9%) | $17.1 M(+126.0%) | -$66.0 M(+64.7%) | -$187.1 M(-1649.8%) | $12.1 M(+113.9%) | -$87.1 M(-14.8%) | -$75.9 M(-160.6%) | $125.3 M(+740.2%) | -$19.6 M(-427.0%) | $6.0 M(+114.7%) | -$40.7 M(+21.1%) | -$51.5 M(-51.1%) | -$34.1 M(+31.4%) | -$49.7 M(+71.7%) | -$175.5 M | |
TTM CFI | $356.1 M(+2.8%) | $346.3 M(+635.2%) | $47.1 M(+181.5%) | $16.7 M(+119.9%) | -$84.0 M(+62.8%) | -$226.0 M(-0.9%) | -$223.9 M(+31.8%) | -$328.2 M(+3.0%) | -$338.1 M(-1218.4%) | -$25.6 M(+55.2%) | -$57.3 M(-259.9%) | $35.8 M(-49.6%) | $71.1 M(+167.2%) | -$105.8 M(+12.1%) | -$120.3 M(+31.6%) | -$176.0 M(+43.4%) | -$310.8 M(-0.3%) | -$309.7 M(-16.6%) | -$265.7 M(-0.9%) | -$263.4 M | |
Cash From Financing | -$7.1 M(+72.5%) | -$26.0 M(-377.1%) | -$5.5 M(-14.1%) | -$4.8 M(-59.2%) | -$3.0 M(+33.6%) | -$4.5 M(+48.6%) | -$8.8 M(-285.9%) | -$2.3 M(+49.3%) | -$4.5 M(+16.8%) | -$5.4 M(-105.3%) | $101.9 M(+1093.2%) | -$10.3 M(+6.3%) | -$10.9 M(-106.0%) | $180.9 M(+1606.8%) | -$12.0 M(-134.9%) | $34.4 M(+551.4%) | -$7.6 M(+88.8%) | -$68.4 M(-163.6%) | $107.5 M(+115.0%) | $50.0 M | |
TTM CFF | -$43.4 M(-10.6%) | -$39.3 M(-121.1%) | -$17.8 M(+15.9%) | -$21.1 M(-13.4%) | -$18.6 M(+7.4%) | -$20.1 M(+4.2%) | -$21.0 M(-123.4%) | $89.7 M(+9.8%) | $81.7 M(+8.6%) | $75.3 M(-71.2%) | $261.5 M(+77.1%) | $147.7 M(-23.2%) | $192.3 M(-1.7%) | $195.7 M(+465.2%) | -$53.6 M(-181.3%) | $65.9 M(-19.1%) | $81.5 M(+0.5%) | $81.1 M(-43.5%) | $143.4 M(+1702.9%) | $8.0 M | |
Free Cash Flow | -$270.8 M(-2822.9%) | -$9.3 M(-139.7%) | $23.3 M(+280.5%) | -$12.9 M(-123.9%) | $54.0 M(+142.2%) | $22.3 M(+22.8%) | $18.2 M(-64.4%) | $51.0 M(+85.8%) | $27.4 M(-62.2%) | $72.5 M(+14.0%) | $63.6 M(-55.9%) | $144.4 M(+114.9%) | -$969.4 M(-6886.9%) | -$13.9 M(+82.9%) | -$81.0 M(-55.8%) | -$52.0 M(+39.5%) | -$85.9 M(-21.4%) | -$70.8 M(-7.8%) | -$65.6 M(-105.2%) | $1.3 B | |
TTM FCF | -$269.6 M(-589.0%) | $55.1 M(-36.4%) | $86.7 M(+6.3%) | $81.5 M(-43.9%) | $145.4 M(+22.4%) | $118.8 M(-29.7%) | $169.0 M(-21.2%) | $214.5 M(-30.3%) | $308.0 M(+144.7%) | -$688.8 M(+11.1%) | -$775.2 M(+15.7%) | -$919.8 M(+17.6%) | -$1.1 B(-379.5%) | -$232.8 M(+19.6%) | -$289.7 M(-5.6%) | -$274.4 M(-126.1%) | $1.1 B(-18.0%) | $1.3 B(-7.5%) | $1.4 B(-6.8%) | $1.5 B | |
CAPEX | $830.0 K(+42.6%) | $582.0 K(-21.9%) | $745.0 K(-76.2%) | $3.1 M(+175.8%) | $1.1 M(+29.4%) | $876.0 K(-32.5%) | $1.3 M(-64.5%) | $3.7 M(+163.1%) | $1.4 M(-3.9%) | $1.4 M(-16.4%) | $1.7 M(-48.7%) | $3.4 M(+220.0%) | $1.1 M(-43.8%) | $1.9 M | - | $234.0 K(+125.0%) | $104.0 K(+179.4%) | -$131.0 K(-138.3%) | $342.0 K(+344.2%) | $77.0 K | |
TTM CAPEX | $5.3 M(-5.4%) | $5.6 M(-5.0%) | $5.9 M(-8.6%) | $6.4 M(-7.6%) | $7.0 M(-3.5%) | $7.2 M(-7.3%) | $7.8 M(-5.3%) | $8.2 M(+3.5%) | $7.9 M(+4.4%) | $7.6 M(-5.3%) | $8.0 M(+27.4%) | $6.3 M(+99.2%) | $3.2 M(+42.9%) | $2.2 M | - | $549.0 K(+40.0%) | $392.0 K(-26.4%) | $533.0 K(-25.7%) | $717.0 K(+38.1%) | $519.0 K | |
Dividends Paid | $7.1 M(+58.1%) | $4.5 M(-2.4%) | $4.6 M(-18.7%) | $5.7 M(+203.1%) | $1.9 M(-58.3%) | $4.5 M(-38.2%) | $7.3 M(+280.3%) | $1.9 M(-57.3%) | $4.5 M(-16.5%) | $5.4 M(+153.9%) | $2.1 M(-81.1%) | $11.2 M(+0.5%) | $11.2 M(-0.1%) | $11.2 M(+16.5%) | $9.6 M(+4.3%) | $9.2 M(+0.2%) | $9.2 M(+0.2%) | $9.2 M(-3.1%) | $9.5 M(+2.3%) | $9.3 M | |
TTM Dividends Paid | $22.0 M(+31.5%) | $16.7 M(+0.1%) | $16.7 M(-13.8%) | $19.4 M(+24.2%) | $15.6 M(-14.4%) | $18.2 M(-4.6%) | $19.1 M(+37.2%) | $13.9 M(-40.1%) | $23.3 M(-22.3%) | $29.9 M(-16.3%) | $35.7 M(-17.3%) | $43.2 M(+4.9%) | $41.2 M(+5.1%) | $39.2 M(+5.4%) | $37.2 M(+0.4%) | $37.1 M(-0.1%) | $37.1 M(+0.2%) | $37.0 M(+0.2%) | $36.9 M(+0.6%) | $36.7 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(-55.6%) | $0.45(-35.7%) | $0.70(-26.3%) | $0.95(-20.8%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 3.2%(+23.1%) | 2.6%(+22.6%) | 2.1%(-1.9%) | 2.2%(+66.2%) | 1.3%(+18.2%) | 1.1%(+13.4%) | 1.0%(+1.0%) | 1.0%(-48.9%) | 1.9%(-33.3%) | 2.8%(-26.6%) | 3.8%(-7.9%) | 4.2%(+31.1%) | 3.2%(-0.6%) | 3.2%(+21.7%) | 2.6%(+7.8%) | 2.4%(-9.3%) | 2.7%(+0.8%) | 2.7%(-19.3%) | 3.3%(+13.8%) | 2.9% | |
Payout Ratio | -18.1%(-130.6%) | 59.3%(+97.1%) | 30.1%(+893.4%) | -3.8%(-139.4%) | 9.6%(-66.1%) | 28.3%(-62.7%) | 76.0%(+601.4%) | 10.8%(+111.1%) | -97.3%(-238.5%) | 70.3%(+238.2%) | 20.8%(+222.5%) | -17.0%(+63.8%) | -46.8%(-187.2%) | 53.7%(+678.1%) | -9.3%(+79.6%) | -45.5%(-230.0%) | 35.0%(+35.7%) | 25.8%(+200.2%) | -25.7%(-156.9%) | 45.2% |