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 | $5.4 B(+6.6%) | $5.0 B(-5.2%) | $5.3 B(-3.4%) | $5.5 B(+0.2%) | $5.5 B(-2.2%) | $5.6 B(-4.0%) | $5.9 B(-1.5%) | $6.0 B(+1.4%) | $5.9 B(+0.5%) | $5.8 B(-2.2%) | $6.0 B(+2.1%) | $5.9 B(+8.0%) | $5.4 B(-3.6%) | $5.6 B(+3.9%) | $5.4 B(-8.1%) | $5.9 B(-7.5%) | $6.4 B(-3.8%) | $6.6 B(-9.8%) | $7.3 B(+9.9%) | $6.7 B | |
Current Assets | $1.7 B(+33.8%) | $1.3 B(-2.3%) | $1.3 B(+12.1%) | $1.2 B(+26.0%) | $935.3 M(-10.3%) | $1.0 B(+5.9%) | $984.7 M(-3.1%) | $1.0 B(+45.0%) | $700.8 M(+26.6%) | $553.7 M(-23.4%) | $722.8 M(-16.8%) | $868.8 M(-18.3%) | $1.1 B(-28.2%) | $1.5 B(-5.1%) | $1.6 B(+3.7%) | $1.5 B(+26.7%) | $1.2 B(+14.9%) | $1.0 B(+59.4%) | $648.0 M(+138.2%) | $272.0 M | |
Non Current Assets | $3.7 B(-2.2%) | $3.8 B(-6.4%) | $4.1 B(-8.7%) | $4.5 B(-3.6%) | $4.6 B(-2.3%) | $4.7 B(-8.7%) | $5.2 B(-1.6%) | $5.3 B(-4.0%) | $5.5 B(-1.1%) | $5.5 B(+2.5%) | $5.4 B(+4.2%) | $5.2 B(+13.9%) | $4.6 B(+5.6%) | $4.3 B(+9.6%) | $3.9 B(-14.0%) | $4.6 B(-14.6%) | $5.4 B(-5.2%) | $5.7 B(-14.6%) | $6.6 B(+6.3%) | $6.2 B | |
Total Liabilities | $3.8 B(+9.3%) | $3.5 B(-7.3%) | $3.8 B(-4.6%) | $4.0 B(+0.4%) | $4.0 B(-3.2%) | $4.1 B(-5.4%) | $4.3 B(-1.9%) | $4.4 B(+1.2%) | $4.4 B(+0.8%) | $4.3 B(-3.0%) | $4.5 B(+2.9%) | $4.3 B(+11.0%) | $3.9 B(-4.7%) | $4.1 B(+5.7%) | $3.9 B(-10.6%) | $4.3 B(-10.4%) | $4.8 B(-5.2%) | $5.1 B(-12.5%) | $5.8 B(+15.9%) | $5.0 B | |
Current Liabilities | $343.3 M(-20.8%) | $433.4 M(-23.3%) | $565.2 M(-19.7%) | $704.0 M(-1.1%) | $711.9 M(-7.0%) | $765.6 M(-10.0%) | $851.0 M(-10.2%) | $948.1 M(+17.7%) | $805.3 M(+10.9%) | $726.4 M(+3.3%) | $703.5 M(+37.3%) | $512.4 M(+1.9%) | $502.9 M(-14.9%) | $590.9 M(-33.4%) | $886.7 M(-23.5%) | $1.2 B(-23.1%) | $1.5 B(-8.2%) | $1.6 B(-20.7%) | $2.1 B(+7.4%) | $1.9 B | |
Long Term Liabilities | $3.3 B(+10.5%) | $3.0 B(-4.8%) | $3.2 B(+0.0%) | $3.2 B(0%) | $3.2 B(-2.9%) | $3.3 B(-1.2%) | $3.3 B(-2.5%) | $3.4 B(-3.3%) | $3.5 B(-1.2%) | $3.6 B(-4.1%) | $3.7 B(-1.8%) | $3.8 B(+13.4%) | $3.3 B(-3.5%) | $3.5 B(+17.6%) | $2.9 B(-6.0%) | $3.1 B(-4.5%) | $3.3 B(-3.6%) | $3.4 B(-8.0%) | $3.7 B(+21.1%) | $3.0 B | |
Shareholders Equity | $1.5 B(+0.2%) | $1.5 B(+0.3%) | $1.5 B(-0.5%) | $1.5 B(-0.4%) | $1.5 B(+0.4%) | $1.5 B(+0.2%) | $1.5 B(-0.3%) | $1.5 B(+2.1%) | $1.5 B(-0.0%) | $1.5 B(-0.0%) | $1.5 B(-0.3%) | $1.5 B(+0.3%) | $1.5 B(-0.8%) | $1.5 B(-0.7%) | $1.5 B(-1.1%) | $1.5 B(+1.8%) | $1.5 B(+6.0%) | $1.4 B(+7.3%) | $1.3 B(-8.6%) | $1.5 B | |
Book Value | $1.5 B(+0.2%) | $1.5 B(+0.3%) | $1.5 B(-0.5%) | $1.5 B(-0.4%) | $1.5 B(+0.4%) | $1.5 B(+0.2%) | $1.5 B(-0.3%) | $1.5 B(+2.1%) | $1.5 B(-0.0%) | $1.5 B(-0.0%) | $1.5 B(-0.3%) | $1.5 B(+0.3%) | $1.5 B(-0.8%) | $1.5 B(-0.7%) | $1.5 B(-1.1%) | $1.5 B(+1.8%) | $1.5 B(+6.0%) | $1.4 B(+7.3%) | $1.3 B(-8.6%) | $1.5 B | |
Working Capital | $1.4 B(+61.4%) | $857.0 M(+13.4%) | $755.7 M(+59.2%) | $474.7 M(+112.5%) | $223.4 M(-19.4%) | $277.3 M(+107.4%) | $133.7 M(+97.3%) | $67.8 M(+164.8%) | -$104.6 M(+39.4%) | -$172.7 M(-995.2%) | $19.3 M(-94.6%) | $356.3 M(-36.4%) | $560.0 M(-37.0%) | $889.5 M(+32.2%) | $672.8 M(+95.1%) | $344.8 M(+208.1%) | -$318.9 M(+47.5%) | -$607.9 M(+57.3%) | -$1.4 B(+14.1%) | -$1.7 B | |
Cash And Cash Equivalents | $1.6 B(+34.4%) | $1.2 B(-2.0%) | $1.2 B(+20.1%) | $1.0 B(+27.2%) | $798.4 M(+2.7%) | $777.1 M(+24.1%) | $626.1 M(+2.8%) | $609.1 M(+85.5%) | $328.4 M(+51.1%) | $217.4 M(-49.7%) | $431.8 M(-21.3%) | $548.7 M(-27.6%) | $758.1 M(-35.2%) | $1.2 B(-10.4%) | $1.3 B(+4.1%) | $1.3 B(+43.2%) | $875.8 M(+6.0%) | $826.1 M(+130.5%) | $358.4 M(+516.0%) | $58.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $16.7 M(-20.3%) | $20.9 M(-9.7%) | $23.2 M(-4.2%) | $24.2 M(+5.1%) | $23.1 M(-2.5%) | $23.6 M(-8.3%) | $25.8 M(+3.4%) | $24.9 M(+22.6%) | $20.3 M(+20.8%) | $16.8 M(+16.6%) | $14.4 M(+5.9%) | $13.6 M(-2.2%) | $14.0 M(+9.3%) | $12.8 M(-4.3%) | $13.3 M(-17.1%) | $16.1 M(-11.9%) | $18.3 M(-2.8%) | $18.8 M(-19.1%) | $23.2 M(+10.3%) | $21.1 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $256.4 M(-3.8%) | $266.4 M(0%) | $266.4 M(0%) | $266.4 M(0%) | $266.4 M(+100.0%) | $0.0 | |
Long Term Debt | $3.3 B(+10.5%) | $3.0 B(-4.8%) | $3.2 B(+0.0%) | $3.2 B(0%) | $3.2 B(-2.9%) | $3.3 B(-1.2%) | $3.3 B(-2.5%) | $3.4 B(-3.3%) | $3.5 B(-1.2%) | $3.6 B(-4.1%) | $3.7 B(-1.8%) | $3.8 B(+13.4%) | $3.3 B(-3.5%) | $3.5 B(+17.6%) | $2.9 B(-6.0%) | $3.1 B(-4.5%) | $3.3 B(-3.6%) | $3.4 B(-8.0%) | $3.7 B(+21.1%) | $3.0 B | |
Total Debt | $3.3 B(+10.5%) | $3.0 B(-4.8%) | $3.2 B(+0.0%) | $3.2 B(0%) | $3.2 B(-2.9%) | $3.3 B(-1.2%) | $3.3 B(-2.5%) | $3.4 B(-3.3%) | $3.5 B(-1.2%) | $3.6 B(-4.1%) | $3.7 B(-1.8%) | $3.8 B(+13.4%) | $3.3 B(-3.5%) | $3.5 B(+8.1%) | $3.2 B(-5.8%) | $3.4 B(-4.2%) | $3.5 B(-3.3%) | $3.7 B(-7.5%) | $4.0 B(+29.9%) | $3.0 B | |
Debt To Equity | 2.2(+10.1%) | 2.0(-4.8%) | 2.1(+0.5%) | 2.1(+0.5%) | 2.1(-3.7%) | 2.1(-1.4%) | 2.2(-2.3%) | 2.2(-5.1%) | 2.3(-1.3%) | 2.4(-4.0%) | 2.5(-1.2%) | 2.5(+12.6%) | 2.2(-2.6%) | 2.3(+9.1%) | 2.1(-5.0%) | 2.2(-5.6%) | 2.3(-9.0%) | 2.6(-13.8%) | 3.0(+42.1%) | 2.1 | |
Current Ratio | 5.0(+68.8%) | 3.0(+27.4%) | 2.3(+40.1%) | 1.7(+27.5%) | 1.3(-3.7%) | 1.4(+17.2%) | 1.2(+8.4%) | 1.1(+23.0%) | 0.9(+14.5%) | 0.8(-26.2%) | 1.0(-39.4%) | 1.7(-19.4%) | 2.1(-15.9%) | 2.5(+42.6%) | 1.8(+35.4%) | 1.3(+64.6%) | 0.8(+25.4%) | 0.6(+103.2%) | 0.3(+121.4%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$209.2 M(-0.7%) | -$207.7 M(+1.4%) | -$210.6 M(-6.4%) | -$197.9 M(-8.3%) | -$182.6 M(+1.1%) | -$184.8 M(-0.6%) | -$183.8 M(-3.8%) | -$177.0 M(+14.7%) | -$207.4 M(-0.3%) | -$206.9 M(+3.4%) | -$214.1 M(-3.0%) | -$207.8 M(+1.0%) | -$209.8 M(-3.0%) | -$203.7 M(-7.9%) | -$188.8 M(-15.3%) | -$163.7 M(-28.9%) | -$127.0 M(-5.7%) | -$120.1 M(-27.5%) | -$94.2 M(-163.4%) | -$35.7 M | |
PB Ratio | 1.0(+5.3%) | 0.9(+1.1%) | 0.9(-4.1%) | 1.0(+14.1%) | 0.8(-5.6%) | 0.9(+13.9%) | 0.8(-2.5%) | 0.8(+6.6%) | 0.8(-14.6%) | 0.9(-11.0%) | 1.0(0%) | 1.0(+8.7%) | 0.9(-4.2%) | 1.0(-2.0%) | 1.0(+22.5%) | 0.8(+42.9%) | 0.6(-13.8%) | 0.7(+66.7%) | 0.4(-70.7%) | 1.3 |
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(-15.4%) | $0.3(+100.0%) | $0.1(-13.3%) | $0.1(-40.0%) | $0.3(+8.7%) | $0.2(+27.8%) | $0.2(-62.5%) | $0.5(+108.7%) | $0.2(-17.9%) | $0.3(+86.7%) | $0.1(-31.8%) | $0.2(+46.7%) | $0.1(+87.5%) | $0.1(+5233.3%) | $0.0(+101.4%) | -$0.1(-178.6%) | $0.1(+450.0%) | -$0.0(+73.3%) | -$0.1(-139.5%) | $0.4 | |
TTM EPS | $0.8(-3.8%) | $0.8(+4.0%) | $0.8(-6.2%) | $0.8(-28.9%) | $1.1(+1.8%) | $1.1(-4.3%) | $1.2(+2.6%) | $1.1(+29.6%) | $0.9(+10.0%) | $0.8(+33.3%) | $0.6(+32.9%) | $0.5(+271.6%) | $0.1(+9.0%) | $0.1(+1411.8%) | -$0.0(+94.7%) | -$0.2(-148.5%) | $0.3(-26.7%) | $0.5(-43.0%) | $0.8(-31.3%) | $1.1 | |
Revenue | $69.3 M(-6.8%) | $74.4 M(+11.3%) | $66.8 M(+14.9%) | $58.2 M(-23.5%) | $76.1 M(+7.4%) | $70.8 M(+10.8%) | $63.9 M(-45.4%) | $117.1 M(+69.0%) | $69.3 M(-14.8%) | $81.3 M(+13.0%) | $72.0 M(+22.0%) | $59.0 M(+28.4%) | $45.9 M(+20.7%) | $38.1 M(+55.5%) | $24.5 M(-0.9%) | $24.7 M(-47.4%) | $46.9 M(+1407.0%) | $3.1 M(-93.3%) | $46.2 M(-45.9%) | $85.5 M | |
TTM Revenue | $268.8 M(-2.5%) | $275.5 M(+1.3%) | $271.9 M(+1.1%) | $269.0 M(-18.0%) | $327.9 M(+2.1%) | $321.1 M(-3.2%) | $331.6 M(-2.4%) | $339.7 M(+20.6%) | $281.6 M(+9.0%) | $258.3 M(+20.1%) | $215.0 M(+28.4%) | $167.5 M(+25.7%) | $133.2 M(-0.7%) | $134.2 M(+35.2%) | $99.3 M(-18.0%) | $121.0 M(-33.4%) | $181.8 M(-9.4%) | $200.8 M(-26.1%) | $271.6 M(-7.5%) | $293.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $22.6 M(+2.0%) | $22.1 M(-24.4%) | $29.3 M(+40.1%) | $20.9 M(-6.5%) | $22.4 M(+0.8%) | $22.2 M(-42.9%) | $38.8 M(+58.0%) | $24.6 M(+13.4%) | $21.7 M(-8.7%) | $23.7 M(-39.5%) | $39.2 M(+92.3%) | $20.4 M(+8.8%) | $18.7 M(+4.5%) | $17.9 M(-5.9%) | $19.1 M(-46.5%) | $35.7 M(+89.3%) | $18.8 M(-47.4%) | $35.8 M(+23.2%) | $29.1 M(+19.8%) | $24.3 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 | $27.9 M(-13.7%) | $32.3 M(+94.8%) | $16.6 M(-13.7%) | $19.2 M(-38.6%) | $31.3 M(+11.2%) | $28.2 M(+25.7%) | $22.4 M(-62.4%) | $59.6 M(+108.3%) | $28.6 M(-18.4%) | $35.0 M(+84.2%) | $19.0 M(-29.8%) | $27.1 M(+43.2%) | $18.9 M(+83.9%) | $10.3 M(+5261.5%) | $192.0 K(+101.6%) | -$11.7 M(-168.2%) | $17.2 M(+510.3%) | -$4.2 M(+73.4%) | -$15.7 M(-138.7%) | $40.6 M | |
TTM Net Income | $96.1 M(-3.4%) | $99.5 M(+4.4%) | $95.3 M(-5.7%) | $101.1 M(-28.5%) | $141.4 M(+2.0%) | $138.7 M(-4.7%) | $145.6 M(+2.4%) | $142.2 M(+29.6%) | $109.8 M(+9.6%) | $100.1 M(+32.9%) | $75.4 M(+33.3%) | $56.5 M(+219.4%) | $17.7 M(+10.9%) | $16.0 M(+981.9%) | $1.5 M(+110.2%) | -$14.4 M(-138.1%) | $37.9 M(-21.5%) | $48.3 M(-43.0%) | $84.7 M(-30.9%) | $122.6 M | |
Net Margin | 40.3%(-7.4%) | 43.5%(+74.9%) | 24.9%(-24.9%) | 33.1%(-19.7%) | 41.2%(+3.5%) | 39.8%(+13.5%) | 35.0%(-31.1%) | 50.9%(+23.3%) | 41.3%(-4.3%) | 43.1%(+63.0%) | 26.4%(-42.5%) | 45.9%(+11.5%) | 41.2%(+52.3%) | 27.0%(+3366.7%) | 0.8%(+101.6%) | -47.4%(-229.5%) | 36.6%(+127.2%) | -134.5%(-295.4%) | -34.0%(-171.5%) | 47.5% | |
EBIT | $86.1 M(+1.1%) | $85.2 M(+10.5%) | $77.1 M(-2.5%) | $79.1 M(-18.1%) | $96.6 M(+8.0%) | $89.5 M(+5.7%) | $84.7 M(-36.2%) | $132.7 M(+66.3%) | $79.8 M(-9.9%) | $88.5 M(+36.4%) | $64.9 M(-9.5%) | $71.7 M(+5.4%) | $68.1 M(+22.9%) | $55.4 M(+21.3%) | $45.6 M(+30.5%) | $35.0 M(-55.1%) | $77.8 M(+24.1%) | $62.7 M(+91.1%) | $32.8 M(-66.2%) | $97.0 M | |
TTM EBIT | $327.6 M(-3.1%) | $338.1 M(-1.2%) | $342.3 M(-2.1%) | $349.8 M(-13.3%) | $403.4 M(+4.3%) | $386.6 M(+0.3%) | $385.6 M(+5.4%) | $365.8 M(+20.0%) | $304.9 M(+4.0%) | $293.2 M(+12.8%) | $260.0 M(+8.0%) | $240.8 M(+18.0%) | $204.0 M(-4.5%) | $213.7 M(-3.3%) | $221.1 M(+6.2%) | $208.2 M(-22.9%) | $270.2 M(-2.0%) | $275.9 M(-9.2%) | $303.9 M(-11.7%) | $344.0 M | |
EBITDA | $93.9 M(+0.7%) | $93.2 M(+9.7%) | $85.0 M(-1.7%) | $86.4 M(-16.3%) | $103.3 M(+7.0%) | $96.5 M(+5.2%) | $91.7 M(-34.5%) | $140.1 M(+60.7%) | $87.2 M(-8.8%) | $95.6 M(+29.6%) | $73.8 M(-8.6%) | $80.8 M(+5.0%) | $76.9 M(+19.5%) | $64.3 M(+17.7%) | $54.7 M(+24.6%) | $43.9 M(-49.6%) | $87.1 M(+21.0%) | $72.0 M(+70.8%) | $42.1 M(-60.2%) | $105.8 M | |
TTM EBITDA | $358.5 M(-2.6%) | $367.9 M(-0.9%) | $371.2 M(-1.8%) | $378.0 M(-12.4%) | $431.6 M(+3.9%) | $415.5 M(+0.2%) | $414.7 M(+4.5%) | $396.7 M(+17.6%) | $337.4 M(+3.1%) | $327.1 M(+10.6%) | $295.8 M(+6.9%) | $276.7 M(+15.4%) | $239.8 M(-4.1%) | $250.0 M(-3.0%) | $257.6 M(+5.1%) | $245.1 M(-20.2%) | $307.0 M(-1.6%) | $311.9 M(-8.3%) | $340.3 M(-10.7%) | $381.1 M | |
Selling, General & Administrative Expenses | $14.4 M(+5.0%) | $13.7 M(-34.0%) | $20.8 M(+59.8%) | $13.0 M(-8.9%) | $14.3 M(+0.3%) | $14.2 M(-35.5%) | $22.1 M(+32.5%) | $16.7 M(+20.8%) | $13.8 M(-10.9%) | $15.5 M(-48.1%) | $29.9 M(+173.7%) | $10.9 M(+15.8%) | $9.4 M(+11.2%) | $8.5 M(-11.1%) | $9.5 M(-63.6%) | $26.2 M(+233.7%) | $7.9 M(+12.2%) | $7.0 M(-58.9%) | $17.0 M(+13.7%) | $15.0 M | |
TTM SG&A | $61.9 M(+0.2%) | $61.8 M(-0.8%) | $62.3 M(-2.0%) | $63.6 M(-5.5%) | $67.3 M(+0.7%) | $66.8 M(-1.8%) | $68.1 M(-10.3%) | $75.8 M(+8.2%) | $70.1 M(+6.7%) | $65.7 M(+12.0%) | $58.7 M(+53.0%) | $38.3 M(-28.5%) | $53.7 M(+3.0%) | $52.1 M(+2.9%) | $50.6 M(-12.9%) | $58.1 M(+24.0%) | $46.8 M(-12.1%) | $53.3 M(-12.9%) | $61.2 M(-9.7%) | $67.8 M | |
Depreciation And Amortization | $7.7 M(-3.3%) | $8.0 M(+1.4%) | $7.9 M(+7.3%) | $7.3 M(+9.6%) | $6.7 M(-4.7%) | $7.0 M(-0.8%) | $7.1 M(-5.2%) | $7.5 M(+0.5%) | $7.4 M(+4.3%) | $7.1 M(-20.0%) | $8.9 M(-1.5%) | $9.0 M(+2.1%) | $8.8 M(-1.5%) | $9.0 M(-0.9%) | $9.1 M(+1.5%) | $8.9 M(-3.9%) | $9.3 M(-0.1%) | $9.3 M(-0.6%) | $9.3 M(+5.9%) | $8.8 M | |
TTM D&A | $30.9 M(+3.5%) | $29.9 M(+3.3%) | $28.9 M(+2.8%) | $28.1 M(-0.5%) | $28.2 M(-2.5%) | $29.0 M(-0.3%) | $29.1 M(-5.9%) | $30.9 M(-4.8%) | $32.5 M(-4.2%) | $33.9 M(-5.2%) | $35.8 M(-0.5%) | $35.9 M(+0.3%) | $35.8 M(-1.2%) | $36.2 M(-0.8%) | $36.6 M(-0.8%) | $36.8 M(+0.3%) | $36.7 M(+2.0%) | $36.0 M(-1.1%) | $36.4 M(-2.0%) | $37.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $901.0 K(+182.7%) | -$1.1 M(-156.6%) | $1.9 M(+387.7%) | -$669.0 K(-121.3%) | $3.1 M(+6741.3%) | $46.0 K(-97.3%) | $1.7 M(+70.0%) | $1.0 M(-61.3%) | $2.6 M(+0.7%) | $2.6 M(+298.2%) | -$1.3 M(-158.5%) | $2.2 M(+1154.7%) | -$212.0 K(+33.3%) | -$318.0 K(+59.1%) | -$778.0 K(+83.5%) | -$4.7 M(-33750.0%) | $14.0 K(+102.5%) | -$550.0 K(+87.9%) | -$4.5 M(-309.5%) | $2.2 M | |
TTM Income Tax | $1.1 M(-67.8%) | $3.3 M(-25.5%) | $4.4 M(+4.8%) | $4.2 M(-28.4%) | $5.9 M(+9.9%) | $5.4 M(-32.1%) | $7.9 M(+61.7%) | $4.9 M(-19.9%) | $6.1 M(+85.4%) | $3.3 M(+733.5%) | $397.0 K(-57.2%) | $928.0 K(+115.4%) | -$6.0 M(-3.9%) | -$5.8 M(+3.9%) | -$6.0 M(+38.5%) | -$9.8 M(-236.5%) | -$2.9 M(-60.6%) | -$1.8 M(-289.0%) | $958.0 K(-63.8%) | $2.6 M | |
PE Ratio | 15.6(+10.2%) | 14.2(-3.1%) | 14.6(+1.6%) | 14.4(+60.0%) | 9.0(-7.6%) | 9.7(+19.4%) | 8.2(-4.9%) | 8.6(-16.5%) | 10.3(-22.0%) | 13.2(-33.4%) | 19.8(-25.5%) | 26.6(-70.8%) | 91.0(-12.1%) | 103.5 | - | - | 21.6(+19.9%) | 18.0(+200.0%) | 6.0(-61.8%) | 15.7 | |
PS Ratio | 5.6(+8.7%) | 5.2(-0.8%) | 5.2(-4.9%) | 5.5(+38.5%) | 4.0(-7.9%) | 4.3(+17.8%) | 3.7(+0.6%) | 3.6(-10.6%) | 4.1(-21.4%) | 5.2(-26.2%) | 7.0(-21.8%) | 9.0(-13.7%) | 10.4(-4.1%) | 10.8(-27.8%) | 15.0(+47.1%) | 10.2(+116.8%) | 4.7(+1.5%) | 4.6(+145.5%) | 1.9(-71.4%) | 6.6 |
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 | $169.0 M(+272.2%) | $45.4 M(+322.9%) | -$20.4 M(-134.9%) | $58.4 M(-25.2%) | $78.1 M(+216.0%) | -$67.3 M(-160.4%) | $111.4 M(+104.4%) | $54.5 M(+42.4%) | $38.3 M(-13.0%) | $44.0 M(+246.4%) | -$30.0 M(-155.8%) | $53.9 M(+51.3%) | $35.6 M(+5.2%) | $33.8 M(+177.6%) | -$43.6 M(-282.1%) | $23.9 M(-46.3%) | $44.6 M(-47.3%) | $84.5 M(+305.8%) | -$41.1 M(-134.5%) | $119.0 M | |
TTM CFO | $252.4 M(+56.3%) | $161.5 M(+230.9%) | $48.8 M(-73.0%) | $180.6 M(+2.2%) | $176.7 M(+29.1%) | $136.9 M(-44.9%) | $248.2 M(+132.6%) | $106.7 M(+0.6%) | $106.1 M(+2.6%) | $103.4 M(+10.9%) | $93.3 M(+17.0%) | $79.7 M(+60.1%) | $49.8 M(-15.2%) | $58.7 M(-46.3%) | $109.4 M(-2.2%) | $111.9 M(-45.9%) | $207.0 M(+119.9%) | $94.1 M(-42.7%) | $164.1 M(-10.4%) | $183.2 M | |
Cash From Investing | $146.9 M(-41.1%) | $249.6 M(-26.0%) | $337.1 M(+76.7%) | $190.8 M(+140.4%) | $79.4 M(-76.3%) | $335.0 M(+77.9%) | $188.3 M(-35.0%) | $289.7 M(+545.0%) | $44.9 M(+155.4%) | -$81.1 M(+52.9%) | -$171.9 M(+76.1%) | -$718.8 M(-195.8%) | -$243.0 M(+35.8%) | -$378.4 M(-154.9%) | $688.7 M(-19.1%) | $851.8 M(+231.2%) | $257.2 M(-71.8%) | $910.8 M(+290.8%) | -$477.5 M(-400.0%) | $159.2 M | |
TTM CFI | $924.5 M(+7.9%) | $857.0 M(-9.1%) | $942.4 M(+18.8%) | $793.5 M(-11.1%) | $892.3 M(+4.0%) | $857.9 M(+94.2%) | $441.8 M(+441.5%) | $81.6 M(+108.8%) | -$926.9 M(+23.7%) | -$1.2 B(+19.7%) | -$1.5 B(-132.1%) | -$651.5 M(-170.9%) | $919.1 M(-35.2%) | $1.4 B(-47.6%) | $2.7 B(+75.6%) | $1.5 B(+81.5%) | $849.6 M(+138.6%) | $356.1 M(+176.8%) | -$463.9 M(-266.5%) | -$126.6 M | |
Cash From Financing | $175.8 M(+154.9%) | -$320.0 M(-99.7%) | -$160.2 M(-289.6%) | -$41.1 M(+74.9%) | -$163.6 M(-5.7%) | -$154.8 M(+21.9%) | -$198.3 M(-374.8%) | -$41.8 M(-367.5%) | -$8.9 M(+94.9%) | -$175.2 M(-331.6%) | $75.6 M(-82.9%) | $442.9 M(+288.6%) | -$234.8 M(-231.7%) | $178.2 M(+137.3%) | -$477.4 M(+6.3%) | -$509.2 M(-97.4%) | -$258.0 M(+65.3%) | -$743.5 M(-194.7%) | $785.0 M(+1878.5%) | -$44.1 M | |
TTM CFF | -$345.6 M(+49.5%) | -$685.0 M(-31.8%) | -$519.7 M(+6.8%) | -$557.8 M(+0.1%) | -$558.4 M(-38.3%) | -$403.7 M(+4.8%) | -$424.2 M(-182.3%) | -$150.2 M(-144.9%) | $334.4 M(+208.0%) | $108.6 M(-76.5%) | $462.0 M(+607.6%) | -$91.0 M(+91.3%) | -$1.0 B(+2.2%) | -$1.1 B(+46.4%) | -$2.0 B(-174.0%) | -$725.7 M(-178.4%) | -$260.6 M(-225.1%) | $208.4 M(-73.8%) | $796.8 M(+297.0%) | $200.7 M | |
Free Cash Flow | $169.0 M(+272.2%) | $45.4 M(+322.9%) | -$20.4 M(-134.9%) | $58.4 M(-25.2%) | $78.1 M(+216.0%) | -$67.3 M(-160.4%) | $111.4 M(+104.4%) | $54.5 M(+42.4%) | $38.3 M(-13.0%) | $44.0 M(+246.4%) | -$30.0 M(-155.8%) | $53.9 M(+51.3%) | $35.6 M(+5.2%) | $33.8 M(+177.6%) | -$43.6 M(-282.1%) | $23.9 M(-46.3%) | $44.6 M(-47.3%) | $84.5 M(+305.8%) | -$41.1 M(-134.5%) | $119.0 M | |
TTM FCF | $252.4 M(+56.3%) | $161.5 M(+230.9%) | $48.8 M(-73.0%) | $180.6 M(+2.2%) | $176.7 M(+29.1%) | $136.9 M(-44.9%) | $248.2 M(+132.6%) | $106.7 M(+0.6%) | $106.1 M(+2.6%) | $103.4 M(+10.9%) | $93.3 M(+17.0%) | $79.7 M(+60.1%) | $49.8 M(-15.2%) | $58.7 M(-46.3%) | $109.4 M(-2.2%) | $111.9 M(-45.9%) | $207.0 M(+119.9%) | $94.1 M(-42.7%) | $164.1 M(-10.4%) | $183.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $28.9 M(-0.2%) | $29.0 M(-6.3%) | $30.9 M(+7.8%) | $28.7 M(0%) | $28.7 M(0%) | $28.7 M(-5.5%) | $30.4 M(+6.3%) | $28.6 M(+4.3%) | $27.4 M(+9.7%) | $24.9 M(-4.6%) | $26.1 M(+6.0%) | $24.7 M(-0.6%) | $24.8 M(0%) | $24.8 M(-5.4%) | $26.2 M(+10.6%) | $23.7 M(+10.8%) | $21.4 M(-41.1%) | $36.4 M(-2.5%) | $37.3 M(+16569.6%) | $224.0 K | |
TTM Dividends Paid | $117.5 M(+0.2%) | $117.3 M(+0.3%) | $117.0 M(+0.5%) | $116.4 M(+0.1%) | $116.3 M(+1.1%) | $115.0 M(+3.4%) | $111.2 M(+3.9%) | $107.0 M(+3.8%) | $103.1 M(+2.5%) | $100.6 M(+0.1%) | $100.5 M(-0.1%) | $100.6 M(+0.9%) | $99.6 M(+3.5%) | $96.2 M(-10.7%) | $107.8 M(-9.3%) | $118.9 M(+24.6%) | $95.4 M(-13.3%) | $110.0 M(+0.3%) | $109.7 M(-24.1%) | $144.5 M | |
TTM Dividend Per Share | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+1.1%) | $0.91(+3.4%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82(+2.5%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(-14.9%) | $0.94(-13.0%) | $1.08(-11.5%) | $1.22(-10.3%) | $1.36(0%) | $1.36 | |
TTM Dividend Yield | 7.8%(-5.7%) | 8.2%(-0.6%) | 8.3%(+4.8%) | 7.9%(-12.0%) | 9.0%(+6.4%) | 8.4%(-11.5%) | 9.5%(+5.9%) | 9.0%(-4.2%) | 9.4%(+20.7%) | 7.8%(+15.4%) | 6.7%(+1.1%) | 6.7%(-7.9%) | 7.2%(+4.5%) | 6.9%(+2.2%) | 6.8%(-29.4%) | 9.6%(-36.6%) | 15.2%(+0.7%) | 15.1%(-47.5%) | 28.7%(+280.5%) | 7.5% | |
Payout Ratio | 103.6%(+15.6%) | 89.6%(-51.9%) | 186.2%(+24.8%) | 149.1%(+62.8%) | 91.6%(-10.1%) | 101.9%(-24.8%) | 135.5%(+182.5%) | 48.0%(-49.9%) | 95.8%(+34.5%) | 71.2%(-48.2%) | 137.4%(+51.0%) | 91.0%(-30.6%) | 131.2%(-45.6%) | 241.1%(-98.2%) | 13.7 K%(+6847.3%) | -202.6%(-262.6%) | 124.6%(+114.3%) | -868.8%(-266.0%) | -237.4%(-43265.4%) | 0.6% |