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 | $6.8 B(-4.1%) | $7.1 B(-2.7%) | $7.3 B(-3.9%) | $7.5 B(-1.0%) | $7.6 B(+0.2%) | $7.6 B(-3.4%) | $7.9 B(+0.9%) | $7.8 B(+3.5%) | $7.5 B(-2.2%) | $7.7 B(+7.9%) | $7.1 B(+6.7%) | $6.7 B(+16.5%) | $5.8 B(+4.2%) | $5.5 B(+4.8%) | $5.3 B(+6.2%) | $5.0 B(-5.1%) | $5.2 B(-0.1%) | $5.2 B(-4.0%) | $5.5 B(+7.9%) | $5.1 B | |
Current Assets | $141.1 M(-1.8%) | $143.6 M(-2.4%) | $147.1 M(-14.4%) | $171.9 M(+16.2%) | $148.0 M(-40.1%) | $247.2 M(-16.1%) | $294.6 M(+130.5%) | $127.8 M(-40.3%) | $213.9 M(+52.2%) | $140.5 M(-26.9%) | $192.3 M(-32.9%) | $286.7 M(-10.9%) | $321.7 M(+138.4%) | $134.9 M(-40.3%) | $225.9 M(+78.9%) | $126.2 M(-60.2%) | $316.9 M(+119.9%) | $144.1 M(-62.8%) | $387.1 M(+361.3%) | $83.9 M | |
Non Current Assets | $6.3 B(-4.3%) | $6.6 B(-4.6%) | $6.9 B(-3.9%) | $7.2 B(-2.8%) | $7.4 B(+1.6%) | $7.3 B(-2.9%) | $7.5 B(+0.8%) | $7.4 B(+2.7%) | $7.2 B(-3.3%) | $7.5 B(+8.9%) | $6.9 B(+8.5%) | $6.3 B(+16.7%) | $5.4 B(+0.8%) | $5.4 B(+6.8%) | $5.0 B(+4.3%) | $4.8 B(-1.5%) | $4.9 B(-3.5%) | $5.1 B(+0.5%) | $5.1 B(+1.9%) | $5.0 B | |
Total Liabilities | $5.4 B(-4.7%) | $5.6 B(-4.3%) | $5.9 B(-4.3%) | $6.1 B(-0.5%) | $6.2 B(+0.4%) | $6.1 B(-3.4%) | $6.4 B(+2.1%) | $6.2 B(+4.8%) | $5.9 B(-1.5%) | $6.0 B(+9.8%) | $5.5 B(+3.0%) | $5.3 B(+18.3%) | $4.5 B(+5.1%) | $4.3 B(+1.8%) | $4.2 B(+7.6%) | $3.9 B(-6.5%) | $4.2 B(-0.3%) | $4.2 B(-5.0%) | $4.4 B(+12.5%) | $3.9 B | |
Current Liabilities | $47.7 M(+13.3%) | $42.1 M(-5.6%) | $44.7 M(-23.4%) | $58.3 M(+1.5%) | $57.4 M(+2.0%) | $56.3 M(-5.9%) | $59.9 M(+6.3%) | $56.3 M(-10.6%) | $63.0 M(+12.8%) | $55.8 M(+1.4%) | $55.0 M(+17.9%) | $46.7 M(+16.6%) | $40.0 M(+4.9%) | $38.2 M(-6.9%) | $41.0 M(+0.6%) | $40.7 M(-2.9%) | $41.9 M(+7.3%) | $39.1 M(-14.4%) | $45.6 M(+11.3%) | $41.0 M | |
Long Term Liabilities | $5.3 B(-4.8%) | $5.6 B(-4.1%) | $5.8 B(-4.3%) | $6.1 B(-0.7%) | $6.1 B(+0.3%) | $6.1 B(-3.3%) | $6.3 B(+2.1%) | $6.2 B(+4.8%) | $5.9 B(-1.6%) | $6.0 B(+9.8%) | $5.4 B(+2.8%) | $5.3 B(+18.3%) | $4.5 B(+5.1%) | $4.3 B(+1.9%) | $4.2 B(+7.7%) | $3.9 B(-6.5%) | $4.1 B(-0.4%) | $4.2 B(-4.9%) | $4.4 B(+12.5%) | $3.9 B | |
Shareholders Equity | $1.4 B(-2.0%) | $1.4 B(+0.4%) | $1.4 B(-1.7%) | $1.4 B(-3.4%) | $1.5 B(-0.4%) | $1.5 B(-3.5%) | $1.5 B(-3.7%) | $1.6 B(-1.5%) | $1.6 B(-4.8%) | $1.7 B(+1.6%) | $1.6 B(+21.2%) | $1.4 B(+10.0%) | $1.2 B(+0.8%) | $1.2 B(+16.5%) | $1.1 B(+0.8%) | $1.0 B(+0.4%) | $1.0 B(+0.8%) | $1.0 B(+0.0%) | $1.0 B(-8.1%) | $1.1 B | |
Book Value | $1.4 B(-2.0%) | $1.4 B(+0.4%) | $1.4 B(-1.7%) | $1.4 B(-3.4%) | $1.5 B(-0.4%) | $1.5 B(-3.5%) | $1.5 B(-3.7%) | $1.6 B(-1.5%) | $1.6 B(-4.8%) | $1.7 B(+1.6%) | $1.6 B(+21.2%) | $1.4 B(+10.3%) | $1.2 B(+0.8%) | $1.2 B(+16.5%) | $1.1 B(+0.7%) | $1.0 B(+0.4%) | $1.0 B(+0.9%) | $1.0 B(0%) | $1.0 B(-8.2%) | $1.1 B | |
Working Capital | $93.3 M(-8.0%) | $101.4 M(-1.0%) | $102.5 M(-9.8%) | $113.6 M(+25.5%) | $90.6 M(-52.6%) | $190.9 M(-18.7%) | $234.7 M(+228.3%) | $71.5 M(-52.6%) | $150.9 M(+78.2%) | $84.7 M(-38.3%) | $137.2 M(-42.8%) | $240.0 M(-14.8%) | $281.6 M(+191.0%) | $96.8 M(-47.6%) | $184.9 M(+116.2%) | $85.5 M(-68.9%) | $275.0 M(+161.8%) | $105.0 M(-69.2%) | $341.5 M(+695.6%) | $42.9 M | |
Cash And Cash Equivalents | $108.8 M(+1.5%) | $107.2 M(+0.6%) | $106.5 M(-18.6%) | $130.9 M(+21.2%) | $108.0 M(-48.0%) | $207.7 M(-18.3%) | $254.1 M(+186.2%) | $88.8 M(-51.6%) | $183.3 M(+55.4%) | $118.0 M(-31.9%) | $173.2 M(-36.2%) | $271.5 M(-11.8%) | $307.7 M(+158.2%) | $119.2 M(-43.1%) | $209.3 M(+88.9%) | $110.8 M(-63.2%) | $301.4 M(+136.8%) | $127.3 M(-65.6%) | $369.9 M(+447.0%) | $67.6 M | |
Accounts Payable | $22.8 M(+36.3%) | $16.7 M(-13.3%) | $19.2 M(-4.8%) | $20.2 M(+4.2%) | $19.4 M(+6.2%) | $18.3 M(-15.8%) | $21.7 M(+21.5%) | $17.9 M(-25.4%) | $23.9 M(+35.9%) | $17.6 M(+3.9%) | $17.0 M(+19.8%) | $14.1 M(+34.0%) | $10.6 M(+21.6%) | $8.7 M(-29.7%) | $12.4 M(+21.1%) | $10.2 M(-19.4%) | $12.7 M(+26.1%) | $10.0 M(-38.9%) | $16.4 M(+63.4%) | $10.0 M | |
Accounts Receivable | $32.3 M(-11.4%) | $36.4 M(-10.2%) | $40.6 M(-1.0%) | $41.0 M(+2.7%) | $39.9 M(+1.1%) | $39.5 M(-2.5%) | $40.5 M(+3.9%) | $39.0 M(+27.6%) | $30.6 M(+35.9%) | $22.5 M(+17.9%) | $19.1 M(+25.3%) | $15.2 M(+9.5%) | $13.9 M(-11.6%) | $15.8 M(-4.6%) | $16.5 M(+7.1%) | $15.4 M(-1.0%) | $15.6 M(-7.7%) | $16.9 M(-2.3%) | $17.3 M(+5.9%) | $16.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-49.5%) | $19.8 M | |
Long Term Debt | $5.3 B(-4.8%) | $5.6 B(-4.1%) | $5.8 B(-4.3%) | $6.1 B(-0.7%) | $6.1 B(+0.3%) | $6.1 B(-3.3%) | $6.3 B(+2.1%) | $6.2 B(+4.8%) | $5.9 B(-1.6%) | $6.0 B(+9.8%) | $5.4 B(+2.8%) | $5.3 B(+18.3%) | $4.5 B(+5.1%) | $4.3 B(+1.9%) | $4.2 B(+7.7%) | $3.9 B(-6.5%) | $4.1 B(-0.4%) | $4.2 B(-4.9%) | $4.4 B(+12.5%) | $3.9 B | |
Total Debt | $5.3 B(-4.8%) | $5.6 B(-4.1%) | $5.8 B(-4.3%) | $6.1 B(-0.7%) | $6.1 B(+0.3%) | $6.1 B(-3.3%) | $6.3 B(+2.1%) | $6.2 B(+4.8%) | $5.9 B(-1.6%) | $6.0 B(+9.8%) | $5.4 B(+2.8%) | $5.3 B(+18.3%) | $4.5 B(+5.1%) | $4.3 B(+1.9%) | $4.2 B(+7.7%) | $3.9 B(-6.7%) | $4.2 B(-0.4%) | $4.2 B(-4.9%) | $4.4 B(+12.2%) | $3.9 B | |
Debt To Equity | 3.9(-2.7%) | 4.0(-4.5%) | 4.2(-2.5%) | 4.3(+2.6%) | 4.2(+0.7%) | 4.2(+0.2%) | 4.2(+6.1%) | 3.9(+6.2%) | 3.7(+3.4%) | 3.6(+8.2%) | 3.3(-15.2%) | 3.9(+7.5%) | 3.6(+4.3%) | 3.5(-12.6%) | 4.0(+7.0%) | 3.7(-7.0%) | 4.0(-1.0%) | 4.0(-5.0%) | 4.2(+22.5%) | 3.5 | |
Current Ratio | 3.0(-13.5%) | 3.4(+3.6%) | 3.3(+11.5%) | 3.0(+14.3%) | 2.6(-41.2%) | 4.4(-10.8%) | 4.9(+116.7%) | 2.3(-33.2%) | 3.4(+34.9%) | 2.5(-27.8%) | 3.5(-43.2%) | 6.1(-23.5%) | 8.0(+126.8%) | 3.5(-35.8%) | 5.5(+77.7%) | 3.1(-59.0%) | 7.6(+104.9%) | 3.7(-56.5%) | 8.5(+313.7%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$367.9 M(-9.0%) | -$337.5 M(+0.8%) | -$340.4 M(-8.3%) | -$314.4 M(-18.3%) | -$265.8 M(-3.2%) | -$257.5 M(-27.5%) | -$202.0 M(-42.8%) | -$141.5 M(-11.9%) | -$126.4 M(-162.5%) | -$48.2 M(-28.0%) | -$37.6 M(+1.6%) | -$38.2 M(+18.8%) | -$47.0 M(+14.6%) | -$55.1 M(+8.8%) | -$60.4 M(+8.0%) | -$65.7 M(+6.9%) | -$70.6 M(+9.6%) | -$78.0 M(+5.7%) | -$82.8 M(-863.2%) | -$8.6 M | |
PB Ratio | 0.6(+37.8%) | 0.5(-11.8%) | 0.5(-21.5%) | 0.7(+16.1%) | 0.6(-3.5%) | 0.6(+11.5%) | 0.5(-14.8%) | 0.6(-14.1%) | 0.7(-2.7%) | 0.7(-14.1%) | 0.8(-9.6%) | 0.9(-1.1%) | 0.9(-3.1%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+9.1%) | 0.9(-1.1%) | 0.9(+9.9%) | 0.8(-22.9%) | 1.1 |
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(-165.5%) | $0.3(+323.1%) | -$0.1(+51.9%) | -$0.3(-187.1%) | $0.3(+183.8%) | -$0.4(+17.8%) | -$0.5(-314.3%) | $0.2(+130.0%) | -$0.7(-350.0%) | $0.3(-39.1%) | $0.5(-22.0%) | $0.6(+3.5%) | $0.6(+9.6%) | $0.5(0%) | $0.5(0%) | $0.5(-7.1%) | $0.6(+7.7%) | $0.5(+185.3%) | -$0.6(-241.9%) | $0.4 | |
TTM EPS | -$0.3(-250.0%) | $0.2(+143.5%) | -$0.5(+41.0%) | -$0.8(-160.0%) | -$0.3(+77.1%) | -$1.3(-98.5%) | -$0.7(-364.0%) | $0.3(-60.3%) | $0.6(-66.8%) | $1.9(-11.2%) | $2.1(-2.7%) | $2.2(+3.3%) | $2.1(+0.5%) | $2.1(0%) | $2.1(+114.1%) | $1.0(+10.0%) | $0.9(+20.0%) | $0.8(+41.5%) | $0.5(-66.2%) | $1.6 | |
Revenue | $41.0 M(+0.7%) | $40.7 M(+2.8%) | $39.6 M(-9.6%) | $43.8 M(+2.6%) | $42.6 M(-2.7%) | $43.8 M(-2.6%) | $45.0 M(-8.8%) | $49.3 M(+13.0%) | $43.7 M(+2.9%) | $42.4 M(+8.0%) | $39.3 M(-7.9%) | $42.7 M(+5.0%) | $40.7 M(+14.7%) | $35.5 M(+6.9%) | $33.2 M(+9.8%) | $30.2 M(-13.1%) | $34.7 M(+6.4%) | $32.6 M(+16.3%) | $28.1 M(+2.7%) | $27.3 M | |
TTM Revenue | $165.0 M(-1.0%) | $166.7 M(-1.9%) | $169.8 M(-3.1%) | $175.2 M(-3.1%) | $180.8 M(-0.6%) | $181.8 M(+0.8%) | $180.4 M(+3.3%) | $174.7 M(+4.0%) | $168.1 M(+1.8%) | $165.1 M(+4.4%) | $158.1 M(+4.0%) | $151.9 M(+8.9%) | $139.5 M(+4.4%) | $133.6 M(+2.2%) | $130.7 M(+4.1%) | $125.6 M(+2.3%) | $122.8 M(+8.3%) | $113.3 M(+11.8%) | $101.4 M(+1.6%) | $99.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.7 M(-2.6%) | $4.8 M(-4.0%) | $5.0 M(+8.5%) | $4.6 M(-3.9%) | $4.8 M(+1.7%) | $4.7 M(+0.4%) | $4.7 M(+2.5%) | $4.6 M(+6.8%) | $4.3 M(-0.5%) | $4.3 M(-3.1%) | $4.4 M(+31.4%) | $3.4 M(-7.5%) | $3.7 M(-0.8%) | $3.7 M(+5.2%) | $3.5 M(+22.5%) | $2.9 M(-10.6%) | $3.2 M(-8.0%) | $3.5 M(+15.9%) | $3.0 M(+12.2%) | $2.7 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 | -$7.4 M(-128.6%) | $25.8 M(+931.1%) | -$3.1 M(+75.9%) | -$12.9 M(-147.5%) | $27.1 M(+235.5%) | -$20.0 M(+20.1%) | -$25.1 M(-223.4%) | $20.3 M(+147.6%) | -$42.8 M(-270.6%) | $25.1 M(-29.3%) | $35.5 M(-12.1%) | $40.3 M(+13.1%) | $35.7 M(+14.8%) | $31.1 M(+3.3%) | $30.1 M(+4.3%) | $28.9 M(-7.5%) | $31.2 M(+7.8%) | $28.9 M(+183.7%) | -$34.6 M(-241.0%) | $24.5 M | |
TTM Net Income | $2.4 M(-93.4%) | $37.0 M(+516.3%) | -$8.9 M(+71.2%) | -$30.9 M(-1405.0%) | $2.4 M(+103.5%) | -$67.5 M(-200.9%) | -$22.4 M(-158.9%) | $38.1 M(-34.4%) | $58.1 M(-57.4%) | $136.5 M(-4.2%) | $142.6 M(+3.9%) | $137.2 M(+9.1%) | $125.7 M(+3.7%) | $121.2 M(+1.8%) | $119.1 M(+118.9%) | $54.4 M(+8.7%) | $50.1 M(+17.2%) | $42.7 M(+37.2%) | $31.1 M(-65.4%) | $90.0 M | |
Net Margin | -18.0%(-128.4%) | 63.5%(+909.3%) | -7.8%(+73.3%) | -29.4%(-146.3%) | 63.6%(+239.2%) | -45.7%(+18.0%) | -55.7%(-235.3%) | 41.2%(+142.1%) | -97.9%(-265.8%) | 59.1%(-34.5%) | 90.2%(-4.5%) | 94.5%(+7.7%) | 87.7%(+0.1%) | 87.7%(-3.4%) | 90.8%(-5.0%) | 95.6%(+6.4%) | 89.8%(+1.3%) | 88.6%(+171.9%) | -123.2%(-237.3%) | 89.7% | |
EBIT | $95.9 M(-28.6%) | $134.4 M(+23.2%) | $109.1 M(+3.3%) | $105.6 M(-27.5%) | $145.6 M(+52.1%) | $95.7 M(+18.3%) | $80.9 M(-27.6%) | $111.8 M(+358.1%) | $24.4 M(-65.0%) | $69.7 M(+2.7%) | $67.9 M(-4.5%) | $71.0 M(+8.3%) | $65.6 M(+12.8%) | $58.1 M(+1.1%) | $57.5 M(-0.6%) | $57.9 M(-3.8%) | $60.1 M(+0.9%) | $59.6 M(+1197.2%) | $4.6 M(-93.0%) | $66.1 M | |
TTM EBIT | $445.0 M(-10.1%) | $494.7 M(+8.5%) | $456.1 M(+6.6%) | $427.9 M(-1.4%) | $434.0 M(+38.8%) | $312.8 M(+9.1%) | $286.8 M(+4.8%) | $273.7 M(+17.5%) | $233.0 M(-15.0%) | $274.2 M(+4.4%) | $262.7 M(+4.1%) | $252.3 M(+5.5%) | $239.1 M(+2.4%) | $233.6 M(-0.6%) | $235.1 M(+29.1%) | $182.1 M(-4.3%) | $190.3 M(-4.7%) | $199.7 M(+2.5%) | $194.9 M(-21.9%) | $249.4 M | |
EBITDA | $96.4 M | - | - | - | $145.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $96.4 M | - | - | - | $145.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $4.7 M(-2.6%) | $4.8 M(-4.0%) | $5.0 M(+8.5%) | $4.6 M(-3.9%) | $4.8 M(+1.7%) | $4.7 M(+0.4%) | $4.7 M(+2.5%) | $4.6 M(+6.8%) | $4.3 M(-0.5%) | $4.3 M(-3.1%) | $4.4 M(+31.4%) | $3.4 M(-7.5%) | $3.7 M(-0.8%) | $3.7 M(+5.2%) | $3.5 M(+22.5%) | $2.9 M(-10.6%) | $3.2 M(-8.0%) | $3.5 M(+15.9%) | $3.0 M(+12.2%) | $2.7 M | |
TTM SG&A | $19.1 M(-0.6%) | $19.2 M(+0.5%) | $19.1 M(+1.6%) | $18.8 M(+0.1%) | $18.8 M(+2.8%) | $18.3 M(+2.3%) | $17.9 M(+1.4%) | $17.6 M(+7.3%) | $16.4 M(+4.0%) | $15.8 M(+4.1%) | $15.2 M(+6.6%) | $14.2 M(+3.8%) | $13.7 M(+3.5%) | $13.3 M(+1.6%) | $13.0 M(+4.0%) | $12.5 M(+1.5%) | $12.4 M(+10.8%) | $11.2 M(+16.0%) | $9.6 M(+14.1%) | $8.4 M | |
Depreciation And Amortization | $488.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $488.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $91.0 K(+28.2%) | $71.0 K(+73.2%) | $41.0 K(-79.4%) | $199.0 K(+20.6%) | $165.0 K(-6.8%) | $177.0 K(+4.7%) | $169.0 K(+191.4%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $427.0 K(+302.8%) | $106.0 K(+2.9%) | $103.0 K(+114.6%) | $48.0 K(-69.4%) | $157.0 K(+63.5%) | $96.0 K(+24.7%) | $77.0 K(-6.1%) | $82.0 K(-61.5%) | $213.0 K | |
TTM Income Tax | $402.0 K(-15.6%) | $476.0 K(-18.2%) | $582.0 K(-18.0%) | $710.0 K(+24.8%) | $569.0 K(+40.8%) | $404.0 K(+78.0%) | $227.0 K(+291.4%) | $58.0 K(-86.4%) | $427.0 K(-19.9%) | $533.0 K(-16.2%) | $636.0 K(-7.0%) | $684.0 K(+65.2%) | $414.0 K(+2.5%) | $404.0 K(+6.9%) | $378.0 K(-8.3%) | $412.0 K(-12.0%) | $468.0 K(+4.2%) | $449.0 K(-31.1%) | $652.0 K(+12.6%) | $579.0 K | |
PE Ratio | - | 45.3 | - | - | - | - | - | 55.8(+116.4%) | 25.8(+180.9%) | 9.2(-4.7%) | 9.6(+1.7%) | 9.5(-4.4%) | 9.9(-2.8%) | 10.2(+17.6%) | 8.7(-52.1%) | 18.1(-1.5%) | 18.4(-16.9%) | 22.1(-21.9%) | 28.3(+117.7%) | 13.0 | |
PS Ratio | 5.1(+36.3%) | 3.8(-8.9%) | 4.1(-20.4%) | 5.2(+14.5%) | 4.5(-1.9%) | 4.6(+6.2%) | 4.4(-21.0%) | 5.5(-17.6%) | 6.7(-9.0%) | 7.4(-16.9%) | 8.9(+5.3%) | 8.4(-0.1%) | 8.4(-6.5%) | 9.0(+15.2%) | 7.8(-1.4%) | 7.9(+6.2%) | 7.5(-8.0%) | 8.1(-1.8%) | 8.3(-29.7%) | 11.8 |
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 | $49.1 M(+60.3%) | $30.6 M(-11.2%) | $34.5 M(-6.4%) | $36.8 M(-11.8%) | $41.8 M(+17.7%) | $35.5 M(-14.8%) | $41.6 M(+12.0%) | $37.2 M(+4.5%) | $35.6 M(+0.9%) | $35.3 M(+6.4%) | $33.1 M(+18.6%) | $27.9 M(-27.9%) | $38.7 M(+39.2%) | $27.8 M(-8.0%) | $30.3 M(+28.0%) | $23.6 M(-38.4%) | $38.4 M(+49.5%) | $25.7 M(-6.3%) | $27.4 M(+16.6%) | $23.5 M | |
TTM CFO | $151.1 M(+5.1%) | $143.7 M(-3.3%) | $148.6 M(-4.6%) | $155.7 M(-0.2%) | $156.0 M(+4.1%) | $149.8 M(+0.1%) | $149.6 M(+6.0%) | $141.1 M(+7.0%) | $131.9 M(-2.4%) | $135.1 M(+5.8%) | $127.7 M(+2.3%) | $124.8 M(+3.6%) | $120.5 M(+0.3%) | $120.1 M(+1.8%) | $118.0 M(+2.5%) | $115.1 M(+0.1%) | $114.9 M(+9.9%) | $104.6 M(+11.9%) | $93.5 M(+1.9%) | $91.7 M | |
Cash From Investing | $243.9 M(+7.0%) | $228.0 M(-3.7%) | $236.8 M(+209.6%) | $76.5 M(+162.5%) | -$122.4 M(-171.0%) | $172.5 M(+252.5%) | -$113.1 M(+45.3%) | -$206.5 M(-219.1%) | $173.5 M(+128.3%) | -$613.6 M(-15.7%) | -$530.5 M(+45.2%) | -$967.7 M(-3173.6%) | $31.5 M(+107.8%) | -$403.4 M(-100.5%) | -$201.2 M(-337.9%) | $84.6 M(-53.5%) | $181.9 M(+884.3%) | -$23.2 M(+85.0%) | -$154.6 M(-202.0%) | $151.6 M | |
TTM CFI | $785.1 M(+87.4%) | $418.9 M(+15.3%) | $363.3 M(+2593.9%) | $13.5 M(+105.0%) | -$269.5 M(-1123.8%) | $26.3 M(+103.5%) | -$759.7 M(+35.5%) | -$1.2 B(+39.3%) | -$1.9 B(+6.8%) | -$2.1 B(-11.2%) | -$1.9 B(-21.4%) | -$1.5 B(-215.3%) | -$488.6 M(-44.5%) | -$338.2 M(-903.8%) | $42.1 M(-52.6%) | $88.7 M(-43.0%) | $155.7 M(+155.4%) | -$281.2 M(+78.7%) | -$1.3 B(-42.2%) | -$926.3 M | |
Cash From Financing | -$294.5 M(-11.2%) | -$264.8 M(+12.0%) | -$300.8 M(-247.2%) | -$86.6 M(-319.0%) | -$20.7 M(+91.8%) | -$251.3 M(-388.4%) | $87.1 M(-62.0%) | $229.3 M(+259.2%) | -$144.1 M(-127.2%) | $529.1 M(+32.8%) | $398.5 M(-55.9%) | $904.2 M(+654.0%) | $119.9 M(-58.0%) | $285.4 M(+5.9%) | $269.5 M(+190.2%) | -$298.8 M(-546.9%) | -$46.2 M(+81.2%) | -$245.1 M(-157.1%) | $429.5 M(+336.0%) | -$182.0 M | |
TTM CFF | -$946.7 M(-40.7%) | -$672.8 M(-2.0%) | -$659.4 M(-142.9%) | -$271.5 M(-710.6%) | $44.5 M(+156.3%) | -$78.9 M(-111.3%) | $701.5 M(-30.7%) | $1.0 B(-40.0%) | $1.7 B(-13.5%) | $2.0 B(+14.3%) | $1.7 B(+8.2%) | $1.6 B(+319.9%) | $376.1 M(+79.1%) | $210.0 M(+165.5%) | -$320.5 M(-99.6%) | -$160.6 M(-266.9%) | -$43.8 M(-136.1%) | $121.1 M(-91.1%) | $1.4 B(+67.4%) | $815.7 M | |
Free Cash Flow | $48.4 M(+91.0%) | $25.4 M(-21.7%) | $32.4 M(-15.3%) | $38.2 M(-8.0%) | $41.6 M(+18.2%) | $35.2 M(-13.7%) | $40.8 M(+6.5%) | $38.3 M(+9.3%) | $35.0 M(+1.1%) | $34.7 M(+4.6%) | $33.1 M(+18.6%) | $27.9 M(-27.9%) | $38.7 M(+39.2%) | $27.8 M(-8.0%) | $30.3 M(+28.0%) | $23.6 M(-38.4%) | $38.4 M(+49.5%) | $25.7 M(-6.3%) | $27.4 M(+16.6%) | $23.5 M | |
TTM FCF | $144.4 M(+5.0%) | $137.5 M(-6.7%) | $147.3 M(-5.4%) | $155.7 M(-0.0%) | $155.8 M(+4.4%) | $149.3 M(+0.3%) | $148.8 M(+5.4%) | $141.1 M(+7.9%) | $130.8 M(-2.8%) | $134.5 M(+5.3%) | $127.7 M(+2.3%) | $124.8 M(+3.6%) | $120.5 M(+0.3%) | $120.1 M(+1.8%) | $118.0 M(+2.5%) | $115.1 M(+0.1%) | $114.9 M(+9.9%) | $104.6 M(+11.9%) | $93.5 M(+1.9%) | $91.7 M | |
CAPEX | $685.0 K(-87.0%) | $5.3 M(+150.8%) | $2.1 M(+252.1%) | -$1.4 M(-751.2%) | $213.0 K(-30.4%) | $306.0 K(-64.8%) | $868.0 K(+177.6%) | -$1.1 M(-315.2%) | $520.0 K(-13.2%) | $599.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $6.7 M(+7.6%) | $6.2 M(+401.4%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $268.0 K(-53.4%) | $575.0 K(-33.8%) | $868.0 K(+100.0%) | $0.0(-100.0%) | $1.1 M(+86.8%) | $599.0 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $22.7 M(+0.0%) | $22.7 M(-35.5%) | $35.1 M(+0.3%) | $35.0 M(0%) | $35.0 M(+0.0%) | $35.0 M(0%) | $35.0 M(-0.3%) | $35.1 M(-0.4%) | $35.3 M(+1.4%) | $34.8 M(+9.6%) | $31.7 M(+19.6%) | $26.5 M(-3.2%) | $27.4 M(+6.4%) | $25.8 M(+6.1%) | $24.3 M(+1.4%) | $23.9 M(-0.1%) | $24.0 M(-0.7%) | $24.1 M(-3.5%) | $25.0 M(+0.9%) | $24.8 M | |
TTM Dividends Paid | $115.5 M(-9.7%) | $127.9 M(-8.8%) | $140.3 M(+0.1%) | $140.2 M(-0.1%) | $140.3 M(-0.2%) | $140.5 M(+0.2%) | $140.2 M(+2.4%) | $136.9 M(+6.7%) | $128.3 M(+6.5%) | $120.4 M(+8.1%) | $111.4 M(+7.2%) | $103.9 M(+2.5%) | $101.4 M(+3.5%) | $98.0 M(+1.7%) | $96.3 M(-0.8%) | $97.1 M(-0.8%) | $97.9 M(-0.8%) | $98.7 M(-0.7%) | $99.4 M(-0.1%) | $99.5 M | |
TTM Dividend Per Share | $1.18(-13.2%) | $1.36(-11.7%) | $1.54(-10.5%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72 | |
TTM Dividend Yield | 9.7%(-35.7%) | 15.0%(-0.9%) | 15.2%(+16.0%) | 13.1%(-9.7%) | 14.5%(+2.5%) | 14.1%(-6.4%) | 15.1%(+22.5%) | 12.3%(+16.5%) | 10.6%(+7.3%) | 9.9%(+18.1%) | 8.3%(+1.1%) | 8.3%(+1.4%) | 8.2%(+2.5%) | 8.0%(-15.0%) | 9.3%(-2.6%) | 9.6%(-7.8%) | 10.4%(+0.4%) | 10.4%(-9.5%) | 11.5%(+36.1%) | 8.4% | |
Payout Ratio | -306.7%(-449.7%) | 87.7%(+107.8%) | -1130.3%(-315.7%) | -271.9%(-310.6%) | 129.1%(+173.8%) | -174.9%(-25.2%) | -139.7%(-180.8%) | 172.9%(+309.5%) | -82.5%(-159.5%) | 138.8%(+55.2%) | 89.4%(+36.1%) | 65.7%(-14.4%) | 76.8%(-7.3%) | 82.9%(+2.7%) | 80.7%(-2.8%) | 83.0%(+7.9%) | 76.9%(-7.8%) | 83.4%(+215.3%) | -72.4%(-171.6%) | 101.1% |