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 | $3.9 B(+25.8%) | $3.1 B(+4.4%) | $3.0 B(+1.1%) | $3.0 B(+3.2%) | $2.9 B(+0.2%) | $2.9 B(+0.1%) | $2.9 B(+2.0%) | $2.8 B(+61.2%) | $1.7 B(+10.1%) | $1.6 B(+1.1%) | $1.6 B(+7.3%) | $1.5 B(+5.6%) | $1.4 B(-36.4%) | $2.2 B(+26.8%) | $1.7 B(+39.0%) | $1.2 B(-1.8%) | $1.3 B(-0.1%) | $1.3 B(+2.1%) | $1.2 B(+2.0%) | $1.2 B | |
Current Assets | $371.4 M(+21.3%) | $306.3 M(+18.6%) | $258.2 M(-7.2%) | $278.1 M(+7.9%) | $257.7 M(-0.1%) | $258.0 M(-4.6%) | $270.4 M(+24.0%) | $218.0 M(-1.3%) | $220.9 M(-2.7%) | $227.0 M(-19.4%) | $281.5 M(+25.9%) | $223.5 M(-10.9%) | $251.0 M(-76.5%) | $1.1 B(+103.7%) | $525.3 M(+206.3%) | $171.5 M(-36.7%) | $270.8 M(+29.9%) | $208.6 M(+34.5%) | $155.1 M(-2.6%) | $159.2 M | |
Non Current Assets | $3.6 B(+25.7%) | $2.8 B(+2.9%) | $2.8 B(+2.0%) | $2.7 B(+2.8%) | $2.6 B(+0.3%) | $2.6 B(+0.3%) | $2.6 B(0%) | $2.6 B(+68.6%) | $1.6 B(+11.5%) | $1.4 B(+5.3%) | $1.3 B(+3.6%) | $1.3 B(+8.9%) | $1.2 B(+2.4%) | $1.1 B(-6.9%) | $1.2 B(+11.4%) | $1.1 B(+7.0%) | $1.0 B(-5.6%) | $1.1 B(-2.6%) | $1.1 B(+2.1%) | $1.1 B | |
Total Liabilities | $3.5 B(+28.7%) | $2.8 B(+4.0%) | $2.6 B(+0.3%) | $2.6 B(+3.0%) | $2.6 B(-0.3%) | $2.6 B(-0.4%) | $2.6 B(+1.4%) | $2.5 B(+70.8%) | $1.5 B(+11.7%) | $1.3 B(+1.2%) | $1.3 B(+8.0%) | $1.2 B(+6.8%) | $1.1 B(-41.1%) | $1.9 B(+29.6%) | $1.5 B(+42.4%) | $1.1 B(-3.0%) | $1.1 B(-0.8%) | $1.1 B(+2.0%) | $1.1 B(+2.7%) | $1.0 B | |
Current Liabilities | - | $0.0(0%) | $0.0(-100.0%) | $90.0 M(-60.5%) | $228.0 M(-26.7%) | $311.0 M(+135.6%) | $132.0 M | - | - | $15.0 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $3.5 B(+28.8%) | $2.7 B(+4.1%) | $2.6 B(+3.6%) | $2.5 B(+9.8%) | $2.3 B(+3.4%) | $2.2 B(-8.1%) | $2.4 B(-4.4%) | $2.5 B(+71.5%) | $1.5 B(+13.6%) | $1.3 B(+0.3%) | $1.3 B(+9.8%) | $1.2 B(+6.0%) | $1.1 B(-41.7%) | $1.9 B(+31.5%) | $1.4 B(+41.4%) | $1.0 B(-3.0%) | $1.1 B(-0.7%) | $1.1 B(+1.1%) | $1.0 B(+2.8%) | $1.0 B | |
Shareholders Equity | $392.6 M(+4.2%) | $376.6 M(+7.0%) | $351.9 M(+7.4%) | $327.5 M(+5.1%) | $311.6 M(+5.0%) | $296.7 M(+4.5%) | $283.9 M(+7.8%) | $263.4 M(+4.5%) | $252.2 M(+1.6%) | $248.3 M(+0.3%) | $247.5 M(+3.4%) | $239.2 M(-0.1%) | $239.5 M(+3.1%) | $232.4 M(+7.2%) | $216.9 M(+19.2%) | $182.0 M(+5.5%) | $172.6 M(+4.7%) | $164.7 M(+3.3%) | $159.5 M(-2.4%) | $163.4 M | |
Book Value | $392.6 M(+4.2%) | $376.6 M(+7.0%) | $351.9 M(+7.4%) | $327.5 M(+5.1%) | $311.6 M(+5.0%) | $296.7 M(+4.5%) | $283.9 M(+7.8%) | $263.4 M(+4.5%) | $252.2 M(+1.6%) | $248.3 M(+0.3%) | $247.5 M(+3.4%) | $239.2 M(-0.1%) | $239.5 M(+3.1%) | $232.4 M(+7.2%) | $216.9 M(+19.2%) | $182.0 M(+5.5%) | $172.6 M(+4.7%) | $164.7 M(+3.3%) | $159.5 M(-2.4%) | $163.4 M | |
Working Capital | - | $306.3 M(+18.6%) | $258.2 M(+37.2%) | $188.1 M(+533.5%) | $29.7 M(+156.0%) | -$53.0 M(-138.3%) | $138.4 M | - | - | $212.0 M | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $317.3 M(+31.0%) | $242.2 M(+18.0%) | $205.2 M(-8.8%) | $224.9 M(+9.9%) | $204.6 M(+3.4%) | $197.9 M(-8.6%) | $216.6 M(+31.8%) | $164.3 M(-1.6%) | $167.0 M(-3.0%) | $172.1 M(-23.8%) | $225.8 M(+35.9%) | $166.2 M(-13.6%) | $192.4 M(-81.0%) | $1.0 B(+117.6%) | $464.4 M(+324.7%) | $109.4 M(-46.2%) | $203.3 M(+41.5%) | $143.7 M(+61.8%) | $88.8 M(+2.8%) | $86.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $17.3 M(+14.1%) | $15.2 M | - | - | - | $6.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $0.0(0%) | $0.0(-100.0%) | $90.0 M(-60.5%) | $228.0 M(-26.7%) | $311.0 M(+135.6%) | $132.0 M | - | - | $15.0 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $358.9 M(-1.8%) | $365.4 M(-1.8%) | $372.0 M(-1.7%) | $378.4 M(+18.9%) | $318.2 M(+16.3%) | $273.5 M(-1.4%) | $277.3 M(-1.3%) | $280.9 M(+102.0%) | $139.0 M(+3023.8%) | $4.5 M(-77.6%) | $19.9 M(-2.0%) | $20.3 M(-1.9%) | $20.7 M(-42.8%) | $36.1 M(-75.0%) | $144.6 M(+293.0%) | $36.8 M(+7.7%) | $34.2 M(-27.1%) | $46.9 M(+34.9%) | $34.8 M(-56.6%) | $80.1 M | |
Total Debt | $358.9 M(-1.8%) | $365.4 M(-1.8%) | $372.0 M(-20.6%) | $468.4 M(-14.2%) | $546.2 M(-6.6%) | $584.5 M(+42.8%) | $409.3 M(+45.7%) | $280.9 M(+102.0%) | $139.0 M(+614.8%) | $19.5 M(-2.1%) | $19.9 M(-2.0%) | $20.3 M(-1.9%) | $20.7 M(-42.8%) | $36.1 M(-75.0%) | $144.6 M(+293.0%) | $36.8 M(+7.7%) | $34.2 M(-27.1%) | $46.9 M(+34.9%) | $34.8 M(-56.6%) | $80.1 M | |
Debt To Equity | 0.9(-6.5%) | 0.9(-8.0%) | 1.0(-27.0%) | 1.4(-18.4%) | 1.7(-11.6%) | 1.9(+38.7%) | 1.4(+38.4%) | 1.0(+83.3%) | 0.5(+800.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-53.9%) | 0.1(-79.7%) | 0.6(+300.0%) | 0.2(-5.9%) | 0.2(-34.6%) | 0.3(+36.8%) | 0.2(-58.7%) | 0.5 | |
Current Ratio | - | - | - | 3.1(+173.4%) | 1.1(+36.1%) | 0.8(-59.5%) | 2.0 | - | - | 15.1 | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $321.0 M(+5.6%) | $303.9 M(+5.2%) | $288.9 M(+5.0%) | $275.1 M(+5.3%) | $261.1 M(+5.8%) | $246.9 M(+5.1%) | $234.9 M(+5.6%) | $222.4 M(+5.3%) | $211.2 M(+4.0%) | $203.0 M(+5.3%) | $192.8 M(+5.8%) | $182.2 M(+6.6%) | $170.9 M(+6.1%) | $161.1 M(+15.2%) | $139.8 M(+32.2%) | $105.8 M(+8.3%) | $97.7 M(+8.6%) | $90.0 M(+14.1%) | $78.8 M(+2.3%) | $77.0 M | |
PB Ratio | 1.6(+22.9%) | 1.3(+4.8%) | 1.3(-4.6%) | 1.3(+19.1%) | 1.1(+1.9%) | 1.1(+18.7%) | 0.9(-24.2%) | 1.2(+10.1%) | 1.1(0%) | 1.1(+1.9%) | 1.1(-8.6%) | 1.2(+1.7%) | 1.1(+9.5%) | 1.1(+2.9%) | 1.0(-1.0%) | 1.0(+18.4%) | 0.9(0%) | 0.9(+38.1%) | 0.6(-48.4%) | 1.2 |
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 | $2.1(+10.5%) | $1.9(+4.4%) | $1.8(-1.1%) | $1.9(-8.0%) | $2.0(+24.8%) | $1.6(-4.7%) | $1.7(+9.7%) | $1.5(+37.5%) | $1.1(-17.6%) | $1.4(0%) | $1.4(-4.2%) | $1.4(+18.3%) | $1.2(-52.8%) | $2.5(-37.4%) | $4.1(+314.3%) | $1.0(+4.3%) | $0.9(-26.6%) | $1.3(+509.5%) | $0.2(-60.4%) | $0.5 | |
TTM EPS | $7.7(+1.3%) | $7.6(+4.1%) | $7.3(+2.0%) | $7.2(+4.5%) | $6.8(+14.9%) | $6.0(+4.4%) | $5.7(+6.1%) | $5.4(+2.3%) | $5.3(-1.5%) | $5.3(-18.1%) | $6.5(-29.3%) | $9.2(+5.0%) | $8.8(+3.0%) | $8.5(+17.4%) | $7.3(+112.9%) | $3.4(+15.2%) | $3.0(+16.5%) | $2.5(+111.7%) | $1.2(-20.5%) | $1.5 | |
Revenue | $41.8 M(+6.8%) | $39.2 M(+5.2%) | $37.2 M(-0.8%) | $37.5 M(+0.7%) | $37.3 M(+7.7%) | $34.6 M(+4.9%) | $33.0 M(+12.5%) | $29.3 M(+18.8%) | $24.7 M(-10.2%) | $27.5 M(+6.0%) | $25.9 M(-1.6%) | $26.3 M(+5.6%) | $24.9 M(-32.3%) | $36.9 M(-35.6%) | $57.2 M(+171.7%) | $21.1 M(+1.6%) | $20.7 M(-23.1%) | $26.9 M(+63.6%) | $16.5 M(+0.4%) | $16.4 M | |
TTM Revenue | $155.8 M(+3.0%) | $151.2 M(+3.1%) | $146.6 M(+3.0%) | $142.3 M(+6.1%) | $134.1 M(+10.3%) | $121.5 M(+6.2%) | $114.4 M(+6.6%) | $107.4 M(+2.8%) | $104.4 M(-0.3%) | $104.7 M(-8.2%) | $114.0 M(-21.5%) | $145.4 M(+3.8%) | $140.1 M(+3.1%) | $135.9 M(+7.9%) | $125.9 M(+47.8%) | $85.2 M(+5.8%) | $80.5 M(+5.8%) | $76.1 M(+13.1%) | $67.3 M(+0.3%) | $67.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $11.7 M(-1.4%) | $11.8 M(+4.4%) | $11.3 M(+8.6%) | $10.4 M(+0.7%) | $10.3 M(-9.7%) | $11.5 M(+26.3%) | $9.1 M(+2.8%) | $8.8 M(+3.2%) | $8.5 M(-7.5%) | $9.2 M(+22.8%) | $7.5 M(-2.2%) | $7.7 M(-2.3%) | $7.9 M(+51.1%) | $5.2 M(-2.9%) | $5.4 M(-12.9%) | $6.2 M(-4.4%) | $6.4 M(-6.8%) | $6.9 M(+12.1%) | $6.2 M(+1.2%) | $6.1 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 | $17.1 M(+13.0%) | $15.1 M(+9.2%) | $13.9 M(-1.3%) | $14.1 M(-7.4%) | $15.2 M(+25.5%) | $12.1 M(-3.5%) | $12.5 M(+10.8%) | $11.3 M(+36.3%) | $8.3 M(-19.5%) | $10.3 M(-2.8%) | $10.6 M(-7.2%) | $11.4 M(+15.4%) | $9.9 M(-53.8%) | $21.4 M(-37.4%) | $34.2 M(+317.8%) | $8.2 M(+4.9%) | $7.8 M(-30.5%) | $11.2 M(+498.4%) | $1.9 M(-61.5%) | $4.9 M | |
TTM Net Income | $60.2 M(+3.3%) | $58.2 M(+5.5%) | $55.2 M(+2.5%) | $53.8 M(+5.4%) | $51.1 M(+15.6%) | $44.2 M(+4.2%) | $42.4 M(+4.8%) | $40.5 M(-0.3%) | $40.6 M(-3.8%) | $42.2 M(-20.8%) | $53.2 M(-30.7%) | $76.8 M(+4.4%) | $73.6 M(+2.9%) | $71.5 M(+16.6%) | $61.4 M(+111.1%) | $29.1 M(+12.8%) | $25.8 M(+13.3%) | $22.7 M(+108.3%) | $10.9 M(-21.3%) | $13.9 M | |
Net Margin | 40.9%(+5.8%) | 38.6%(+3.8%) | 37.2%(-0.6%) | 37.5%(-8.1%) | 40.7%(+16.6%) | 34.9%(-8.0%) | 38.0%(-1.5%) | 38.5%(+14.8%) | 33.6%(-10.4%) | 37.5%(-8.3%) | 40.9%(-5.6%) | 43.3%(+9.4%) | 39.6%(-31.7%) | 58.0%(-2.9%) | 59.7%(+53.8%) | 38.8%(+3.2%) | 37.6%(-9.7%) | 41.6%(+265.6%) | 11.4%(-61.6%) | 29.7% | |
EBIT | $55.9 M(+9.5%) | $51.0 M(+4.1%) | $49.0 M(-1.0%) | $49.5 M(+3.3%) | $47.9 M(+13.9%) | $42.0 M(+5.0%) | $40.0 M(+51.2%) | $26.5 M(+76.0%) | $15.0 M(-11.8%) | $17.0 M(+4.5%) | $16.3 M(-8.2%) | $17.8 M(+14.3%) | $15.5 M(-51.8%) | $32.3 M(-37.0%) | $51.2 M(+264.2%) | $14.1 M(-3.6%) | $14.6 M(-29.1%) | $20.6 M(+145.7%) | $8.4 M(-27.6%) | $11.6 M | |
TTM EBIT | $205.4 M(+4.0%) | $197.4 M(+4.8%) | $188.4 M(+5.0%) | $179.5 M(+14.7%) | $156.4 M(+26.6%) | $123.6 M(+25.4%) | $98.6 M(+31.7%) | $74.9 M(+13.2%) | $66.2 M(-0.8%) | $66.7 M(-18.6%) | $81.9 M(-29.9%) | $116.8 M(+3.3%) | $113.1 M(+0.9%) | $112.1 M(+11.6%) | $100.4 M(+74.3%) | $57.6 M(+4.5%) | $55.1 M(+6.0%) | $52.0 M(+43.0%) | $36.3 M(-8.8%) | $39.8 M | |
EBITDA | $56.7 M(+9.6%) | $51.7 M(+3.8%) | $49.8 M(-1.0%) | $50.3 M(+3.3%) | $48.7 M(+13.8%) | $42.8 M(+4.5%) | $40.9 M(+49.1%) | $27.4 M(+75.0%) | $15.7 M(-11.3%) | $17.7 M(+4.4%) | $16.9 M(-7.9%) | $18.4 M(+13.4%) | $16.2 M(-50.8%) | $33.0 M(-36.5%) | $51.9 M(+252.4%) | $14.7 M(-2.9%) | $15.2 M(-28.9%) | $21.3 M(+133.8%) | $9.1 M(-25.9%) | $12.3 M | |
TTM EBITDA | $208.5 M(+4.0%) | $200.5 M(+4.7%) | $191.6 M(+4.9%) | $182.7 M(+14.3%) | $159.8 M(+26.0%) | $126.8 M(+24.7%) | $101.7 M(+30.8%) | $77.7 M(+13.2%) | $68.7 M(-0.8%) | $69.3 M(-18.1%) | $84.5 M(-29.2%) | $119.5 M(+3.2%) | $115.8 M(+0.9%) | $114.7 M(+11.3%) | $103.1 M(+70.9%) | $60.3 M(+4.2%) | $57.9 M(+5.4%) | $54.9 M(+40.9%) | $39.0 M(-7.6%) | $42.2 M | |
Selling, General & Administrative Expenses | $11.7 M(-1.4%) | $11.8 M(+4.4%) | $11.3 M(+8.6%) | $10.4 M(+0.7%) | $10.3 M(-9.7%) | $11.5 M(+26.3%) | $9.1 M(+2.8%) | $8.8 M(+3.2%) | $8.5 M(-7.5%) | $9.2 M(+22.8%) | $7.5 M(-2.2%) | $7.7 M(-2.3%) | $7.9 M(+51.1%) | $5.2 M(-2.9%) | $5.4 M(-12.9%) | $6.2 M(-4.4%) | $6.4 M(-5.3%) | $6.8 M(+12.3%) | $6.1 M(+1.3%) | $6.0 M | |
TTM SG&A | $45.2 M(+3.0%) | $43.9 M(+0.8%) | $43.5 M(+5.5%) | $41.3 M(+4.0%) | $39.7 M(+4.8%) | $37.9 M(+6.2%) | $35.6 M(+4.5%) | $34.1 M(+3.4%) | $33.0 M(+2.1%) | $32.3 M(+14.2%) | $28.3 M(+8.3%) | $26.1 M(+6.2%) | $24.6 M(+6.2%) | $23.2 M(-6.5%) | $24.8 M(-2.7%) | $25.5 M(+0.7%) | $25.3 M(-0.1%) | $25.3 M(+0.9%) | $25.1 M(+0.1%) | $25.0 M | |
Depreciation And Amortization | $788.0 K(+18.0%) | $668.0 K(-16.7%) | $802.0 K(+0.6%) | $797.0 K(+0.1%) | $796.0 K(+10.6%) | $720.0 K(-18.7%) | $886.0 K(-8.5%) | $968.0 K(+51.7%) | $638.0 K(-0.5%) | $641.0 K(0%) | $641.0 K(0%) | $641.0 K(-5.7%) | $680.0 K(-0.1%) | $681.0 K(+0.3%) | $679.0 K(+2.1%) | $665.0 K(+15.7%) | $575.0 K(-21.6%) | $733.0 K(-1.1%) | $741.0 K(+0.1%) | $740.0 K | |
TTM D&A | $3.1 M(-0.3%) | $3.1 M(-1.7%) | $3.1 M(-2.6%) | $3.2 M(-5.1%) | $3.4 M(+4.9%) | $3.2 M(+2.5%) | $3.1 M(+8.5%) | $2.9 M(+12.8%) | $2.6 M(-1.6%) | $2.6 M(-1.5%) | $2.6 M(-1.4%) | $2.7 M(-0.9%) | $2.7 M(+4.0%) | $2.6 M(-2.0%) | $2.7 M(-2.3%) | $2.7 M(-2.7%) | $2.8 M(-5.5%) | $3.0 M(+11.0%) | $2.7 M(+12.9%) | $2.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.9 M(+8.9%) | $7.3 M(+1.4%) | $7.2 M(-13.8%) | $8.3 M(+16.1%) | $7.2 M(+12.3%) | $6.4 M(-0.5%) | $6.4 M(+35.4%) | $4.7 M(+33.6%) | $3.5 M(-35.6%) | $5.5 M(+17.8%) | $4.7 M(-7.3%) | $5.0 M(+19.4%) | $4.2 M(-52.6%) | $8.9 M(-38.7%) | $14.5 M(+396.7%) | $2.9 M(-11.8%) | $3.3 M(-32.6%) | $4.9 M(+182.5%) | $1.7 M(-12.5%) | $2.0 M | |
TTM Income Tax | $30.6 M(+2.5%) | $29.9 M(+3.1%) | $29.0 M(+2.7%) | $28.2 M(+14.5%) | $24.6 M(+17.2%) | $21.0 M(+4.3%) | $20.2 M(+9.4%) | $18.4 M(-1.6%) | $18.7 M(-3.5%) | $19.4 M(-14.9%) | $22.8 M(-30.1%) | $32.6 M(+6.9%) | $30.5 M(+3.1%) | $29.6 M(+15.5%) | $25.6 M(+99.1%) | $12.9 M(+7.8%) | $11.9 M(+13.2%) | $10.5 M(+78.3%) | $5.9 M(-2.8%) | $6.1 M | |
PE Ratio | 10.0(+25.0%) | 8.0(+5.7%) | 7.6(-1.7%) | 7.7(+19.7%) | 6.4(-7.9%) | 7.0(+18.7%) | 5.9(-24.8%) | 7.8(+12.3%) | 7.0(+1.9%) | 6.8(+30.8%) | 5.2(+34.8%) | 3.9(+1.0%) | 3.8(+9.4%) | 3.5(-3.3%) | 3.6(-45.0%) | 6.6(+6.1%) | 6.2(-10.0%) | 6.9(-28.9%) | 9.7(-33.2%) | 14.6 | |
PS Ratio | 4.1(+24.2%) | 3.3(+8.6%) | 3.0(-0.7%) | 3.0(+18.4%) | 2.6(-2.7%) | 2.6(+16.4%) | 2.3(-23.4%) | 3.0(+12.2%) | 2.6(+1.1%) | 2.6(+12.6%) | 2.3(+20.3%) | 1.9(-2.5%) | 2.0(+10.1%) | 1.8(+2.3%) | 1.8(-20.8%) | 2.2(+18.2%) | 1.9(-1.1%) | 1.9(+26.0%) | 1.5(-49.3%) | 3.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.7 M(+338.9%) | -$1.1 M(-119.9%) | $5.6 M(+165.5%) | $2.1 M(+152.2%) | -$4.1 M(-130.5%) | $13.3 M(-56.9%) | $30.8 M(+135.6%) | $13.1 M(+350.6%) | $2.9 M(-60.1%) | $7.3 M(+287.2%) | -$3.9 M(-117.9%) | $21.7 M(+299.7%) | $5.4 M(-96.4%) | $148.9 M(+205.7%) | -$140.9 M(-20309.0%) | $697.0 K(+256.3%) | -$446.0 K(-138.9%) | $1.1 M(-5.6%) | $1.2 M(-89.7%) | $11.8 M | |
TTM CFO | $9.3 M(+262.7%) | $2.6 M(-84.9%) | $17.0 M(-59.8%) | $42.2 M(-20.6%) | $53.1 M(-11.6%) | $60.1 M(+11.1%) | $54.1 M(+179.1%) | $19.4 M(-30.7%) | $28.0 M(-8.3%) | $30.5 M(-82.3%) | $172.2 M(+389.2%) | $35.2 M(+147.7%) | $14.2 M(+70.4%) | $8.3 M(+106.0%) | -$139.5 M(-5437.1%) | $2.6 M(-81.0%) | $13.7 M(-15.8%) | $16.3 M(-19.9%) | $20.4 M(-24.5%) | $27.0 M | |
Cash From Investing | -$703.2 M(-822.5%) | -$76.2 M(-115.8%) | -$35.3 M(+47.2%) | -$66.9 M(-431.2%) | $20.2 M(+245.0%) | -$13.9 M(-92.6%) | -$7.2 M(+99.3%) | -$1.0 B(-540.8%) | -$163.3 M(-133.4%) | -$69.9 M(-45.1%) | -$48.2 M(+52.9%) | -$102.3 M(-258.6%) | -$28.5 M(+45.4%) | -$52.3 M(-171.2%) | $73.5 M(+219.5%) | -$61.5 M(-190.8%) | $67.7 M(+41.1%) | $48.0 M(+322.4%) | -$21.6 M(+68.9%) | -$69.4 M | |
TTM CFI | -$881.7 M(-457.1%) | -$158.3 M(-64.9%) | -$96.0 M(-41.4%) | -$67.9 M(+93.5%) | -$1.0 B(+14.9%) | -$1.2 B(+4.3%) | -$1.3 B(+3.1%) | -$1.3 B(-246.0%) | -$383.7 M(-54.1%) | -$248.9 M(-7.6%) | -$231.3 M(-111.0%) | -$109.6 M(-59.3%) | -$68.8 M(-350.5%) | $27.5 M(-78.5%) | $127.7 M(+290.8%) | $32.7 M(+31.8%) | $24.8 M(+1554.7%) | $1.5 M(+102.6%) | -$56.7 M(+3.1%) | -$58.6 M | |
Cash From Financing | $775.7 M(+578.3%) | $114.4 M(+1047.3%) | $10.0 M(-88.3%) | $85.0 M(+1003.9%) | -$9.4 M(+47.8%) | -$18.0 M(-162.9%) | $28.7 M(-97.2%) | $1.0 B(+563.8%) | $155.2 M(+1638.6%) | $8.9 M(-92.0%) | $111.7 M(+105.4%) | $54.4 M(+106.8%) | -$794.9 M(-276.9%) | $449.4 M(+6.4%) | $422.5 M(+1375.0%) | -$33.1 M(-331.4%) | -$7.7 M(-234.3%) | $5.7 M(-74.9%) | $22.8 M(-69.8%) | $75.5 M | |
TTM CFF | $985.0 M(+392.7%) | $199.9 M(+195.9%) | $67.6 M(-21.7%) | $86.3 M(-91.6%) | $1.0 B(-13.8%) | $1.2 B(-2.2%) | $1.2 B(-6.4%) | $1.3 B(+295.6%) | $330.2 M(+153.3%) | -$620.0 M(-245.4%) | -$179.5 M(-236.7%) | $131.3 M(+199.9%) | $43.8 M(-94.7%) | $831.0 M(+114.5%) | $387.4 M(+3253.4%) | -$12.3 M(-112.8%) | $96.4 M(+39.8%) | $68.9 M(+349.0%) | -$27.7 M(-40.8%) | -$19.7 M | |
Free Cash Flow | $2.6 M(+292.9%) | -$1.3 M(-126.1%) | $5.1 M(+151.2%) | $2.0 M(+135.7%) | -$5.7 M(-143.0%) | $13.3 M(-56.1%) | $30.3 M(+165.9%) | $11.4 M(+325.1%) | $2.7 M(-58.9%) | $6.5 M(+261.3%) | -$4.0 M(-118.7%) | $21.6 M(+304.6%) | $5.3 M(-96.4%) | $148.9 M(+205.7%) | -$140.9 M(-71064.1%) | -$198.0 K(+72.6%) | -$723.0 K(-209.2%) | $662.0 K(-37.5%) | $1.1 M(-90.8%) | $11.6 M | |
TTM FCF | $8.4 M(+7465.8%) | $111.0 K(-99.3%) | $14.7 M(-63.1%) | $39.9 M(-19.0%) | $49.3 M(-14.6%) | $57.6 M(+13.3%) | $50.9 M(+207.4%) | $16.5 M(-38.2%) | $26.8 M(-9.1%) | $29.4 M(-82.9%) | $171.8 M(+391.5%) | $35.0 M(+166.0%) | $13.1 M(+85.8%) | $7.1 M(+105.0%) | -$141.2 M(-17723.5%) | $801.0 K(-93.6%) | $12.6 M(-17.0%) | $15.2 M(-22.6%) | $19.6 M(-25.6%) | $26.3 M | |
CAPEX | $96.0 K(-55.8%) | $217.0 K(-56.5%) | $499.0 K(+539.7%) | $78.0 K(-95.3%) | $1.7 M(+55100.0%) | $3000.0(-99.5%) | $542.0 K(-68.0%) | $1.7 M(+656.7%) | $224.0 K(-70.3%) | $754.0 K(+380.3%) | $157.0 K(+145.3%) | $64.0 K(-21.0%) | $81.0 K(+84.1%) | $44.0 K(-8.3%) | $48.0 K(-94.6%) | $895.0 K(+223.1%) | $277.0 K(-42.9%) | $485.0 K(+212.9%) | $155.0 K(-36.5%) | $244.0 K | |
TTM CAPEX | $890.0 K(-63.7%) | $2.5 M(+9.6%) | $2.2 M(-1.9%) | $2.3 M(-41.5%) | $3.9 M(+58.1%) | $2.5 M(-23.4%) | $3.2 M(+13.6%) | $2.8 M(+136.0%) | $1.2 M(+13.5%) | $1.1 M(+205.2%) | $346.0 K(+46.0%) | $237.0 K(-77.8%) | $1.1 M(-15.5%) | $1.3 M(-25.9%) | $1.7 M(-5.9%) | $1.8 M(+56.1%) | $1.2 M(+0.5%) | $1.2 M(+48.1%) | $780.0 K(+24.0%) | $629.0 K | |
Dividends Paid | $78.0 K(+1.3%) | $77.0 K(+2.7%) | $75.0 K(-5.1%) | $79.0 K(+5.3%) | $75.0 K(+1.4%) | $74.0 K(+1.4%) | $73.0 K(-2.7%) | $75.0 K(+2.7%) | $73.0 K(-2.7%) | $75.0 K(-2.6%) | $77.0 K(-7.2%) | $83.0 K(+3.8%) | $80.0 K(-3.6%) | $83.0 K(-1.2%) | $84.0 K(+2.4%) | $82.0 K(0%) | $82.0 K(-1.2%) | $83.0 K(-8.8%) | $91.0 K(-3.2%) | $94.0 K | |
TTM Dividends Paid | $309.0 K(+1.0%) | $306.0 K(+1.0%) | $303.0 K(+0.7%) | $301.0 K(+1.4%) | $297.0 K(+0.7%) | $295.0 K(-0.3%) | $296.0 K(-1.3%) | $300.0 K(-2.6%) | $308.0 K(-2.2%) | $315.0 K(-2.5%) | $323.0 K(-2.1%) | $330.0 K(+0.3%) | $329.0 K(-0.6%) | $331.0 K(0%) | $331.0 K(-2.1%) | $338.0 K(-3.4%) | $350.0 K(-2.2%) | $358.0 K(-1.9%) | $365.0 K(+0.6%) | $363.0 K | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04 | |
TTM Dividend Yield | 0.1%(-28.6%) | 0.1%(0%) | 0.1%(0%) | 0.1%(-22.2%) | 0.1%(-10.0%) | 0.1%(-16.7%) | 0.1%(+20.0%) | 0.1%(-9.1%) | 0.1%(0%) | 0.1%(-8.3%) | 0.1%(+9.1%) | 0.1%(-8.3%) | 0.1%(-7.7%) | 0.1%(-13.3%) | 0.1%(-16.7%) | 0.2%(-18.2%) | 0.2%(-4.3%) | 0.2%(-32.4%) | 0.3%(+88.9%) | 0.2% | |
Payout Ratio | 0.5%(-9.8%) | 0.5%(-5.6%) | 0.5%(-3.6%) | 0.6%(+14.3%) | 0.5%(-19.7%) | 0.6%(+5.2%) | 0.6%(-12.1%) | 0.7%(-25.0%) | 0.9%(+20.6%) | 0.7%(0%) | 0.7%(0%) | 0.7%(-9.9%) | 0.8%(+107.7%) | 0.4%(+56.0%) | 0.3%(-75.0%) | 1.0%(-4.8%) | 1.1%(+41.9%) | 0.7%(-84.7%) | 4.8%(+151.3%) | 1.9% |