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 | $1.7 B(+3.5%) | $1.6 B(+7.1%) | $1.5 B(+5.6%) | $1.4 B(+3.6%) | $1.4 B(-4.1%) | $1.4 B(+15.2%) | $1.2 B(+25.1%) | $998.9 M(-0.8%) | $1.0 B(-1.9%) | $1.0 B(+1.7%) | $1.0 B(-4.5%) | $1.1 B(+1.3%) | $1.0 B(+10.1%) | $947.3 M(+4.8%) | $903.6 M(+7.4%) | $841.0 M(+11.8%) | $752.0 M(-1.8%) | $766.1 M(-3.2%) | $791.5 M(-0.7%) | $797.4 M | |
Current Assets | $240.3 M(-13.5%) | $277.9 M(+30.8%) | $212.5 M(-14.2%) | $247.5 M(-1.0%) | $250.1 M(-20.0%) | $312.4 M(+88.2%) | $166.0 M(+209.1%) | $53.7 M(-32.8%) | $79.9 M(-4.5%) | $83.7 M(+216.6%) | $26.4 M(+1003.4%) | $2.4 M(-97.3%) | $87.2 M(+42.8%) | $61.1 M(+99.0%) | $30.7 M(-49.6%) | $60.9 M(+189.9%) | $21.0 M(+12.6%) | $18.7 M(-56.2%) | $42.6 M(-23.8%) | $55.9 M | |
Non Current Assets | $1.4 B(+5.5%) | $1.3 B(+3.3%) | $1.3 B(+9.3%) | $1.2 B(+8.7%) | $1.1 B(+2.4%) | $1.1 B(+5.3%) | $1.0 B(+14.7%) | $873.3 M(+2.5%) | $851.8 M(+3.8%) | $820.7 M(-0.4%) | $824.3 M(-21.8%) | $1.1 B(+36.3%) | $773.5 M(+2.2%) | $756.5 M(-4.1%) | $788.5 M(+7.9%) | $730.7 M(+5.8%) | $690.4 M(-2.4%) | $707.2 M(-1.1%) | $715.4 M(+0.8%) | $710.1 M | |
Total Liabilities | $1.4 B(+3.7%) | $1.3 B(+7.0%) | $1.3 B(+6.3%) | $1.2 B(+2.4%) | $1.2 B(-5.3%) | $1.2 B(+18.1%) | $1.0 B(+65.5%) | $623.5 M(+1.4%) | $614.7 M(-2.7%) | $631.8 M(+3.4%) | $610.8 M(-6.4%) | $652.7 M(-3.6%) | $677.3 M(+17.1%) | $578.3 M(+7.8%) | $536.7 M(+7.0%) | $501.6 M(+17.3%) | $427.6 M(-2.5%) | $438.6 M(-8.4%) | $479.0 M(+0.8%) | $475.2 M | |
Current Liabilities | $35.2 M(-56.5%) | $81.0 M(-41.3%) | $137.9 M(+53.5%) | $89.8 M(+29.7%) | $69.3 M(-48.1%) | $133.5 M(-39.8%) | $221.5 M(+71.2%) | $129.4 M(+167.7%) | $48.3 M(-51.1%) | $98.9 M(-23.9%) | $129.9 M | - | $161.0 M(+46.1%) | $110.2 M(+89.4%) | $58.2 M(+184.0%) | $20.5 M(-8.3%) | $22.3 M(-36.6%) | $35.3 M(+107.7%) | $17.0 M(+50.2%) | $11.3 M | |
Long Term Liabilities | $1.3 B(+7.5%) | $1.2 B(+13.0%) | $1.1 B(+2.1%) | $1.1 B(+0.8%) | $1.0 B(+0.1%) | $1.0 B(+36.5%) | $764.9 M(+61.8%) | $472.7 M(-14.6%) | $553.5 M(+6.4%) | $520.1 M(+11.3%) | $467.2 M | - | $502.7 M(+9.9%) | $457.4 M(-1.9%) | $466.5 M(+1.3%) | $460.5 M(+16.3%) | $395.8 M(+0.5%) | $393.9 M(-13.0%) | $452.5 M(+2.4%) | $441.8 M | |
Shareholders Equity | $281.8 M(+2.8%) | $274.0 M(+7.8%) | $254.1 M(+2.0%) | $249.0 M(+9.7%) | $227.0 M(+2.6%) | $221.2 M(+1.2%) | $218.5 M(-41.8%) | $375.4 M(-4.2%) | $391.8 M(-0.7%) | $394.5 M(-1.0%) | $398.5 M(-1.3%) | $403.9 M(+10.3%) | $366.0 M(-0.8%) | $369.0 M(+0.6%) | $366.9 M(+8.1%) | $339.4 M(+4.6%) | $324.4 M(-0.9%) | $327.4 M(+4.8%) | $312.5 M(-3.0%) | $322.2 M | |
Book Value | $262.0 M(+3.1%) | $254.3 M(+8.5%) | $234.4 M(+2.2%) | $229.3 M(+10.6%) | $207.3 M(+2.9%) | $201.5 M(+1.4%) | $198.8 M(-47.0%) | $375.4 M(-4.2%) | $391.8 M(-0.7%) | $394.5 M(-1.0%) | $398.5 M(-1.3%) | $403.9 M(+10.3%) | $366.0 M(-0.8%) | $369.0 M(+0.6%) | $366.9 M(+8.1%) | $339.4 M(+4.6%) | $324.4 M(-0.9%) | $327.4 M(+4.8%) | $312.5 M(-3.0%) | $322.2 M | |
Working Capital | $205.1 M(+4.2%) | $196.9 M(+164.1%) | $74.5 M(-52.7%) | $157.6 M(-12.8%) | $180.8 M(+1.0%) | $179.0 M(+422.3%) | -$55.5 M(+26.7%) | -$75.7 M(-339.7%) | $31.6 M(+308.4%) | -$15.2 M(+85.4%) | -$103.5 M | - | -$73.8 M(-50.1%) | -$49.2 M(-78.7%) | -$27.5 M(-168.1%) | $40.4 M(+3118.8%) | -$1.3 M(+91.9%) | -$16.6 M(-164.7%) | $25.6 M(-42.5%) | $44.6 M | |
Cash And Cash Equivalents | $162.5 M(-4.1%) | $169.5 M(+33.0%) | $127.4 M(-16.8%) | $153.1 M(+0.1%) | $153.0 M(-19.3%) | $189.6 M(+52.2%) | $124.5 M(+132.0%) | $53.7 M(+630.0%) | $7.4 M(+76.6%) | $4.2 M(-15.2%) | $4.9 M(+104.9%) | $2.4 M(-88.1%) | $20.2 M(+7.4%) | $18.8 M(+405.9%) | $3.7 M(+79.3%) | $2.1 M(-65.3%) | $6.0 M(-55.4%) | $13.4 M(-63.9%) | $37.1 M(+2004.0%) | $1.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | $11.8 M(-20.9%) | $15.0 M(+25.9%) | $11.9 M | - | $156.8 M(+1235.8%) | $11.7 M(-79.1%) | $56.1 M | - | $21.2 M(-38.4%) | $34.4 M(+107.1%) | $16.6 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.8 M(-85.4%) | $53.3 M(-49.8%) | $106.2 M(+73.4%) | $61.3 M(+41.5%) | $43.3 M(-60.3%) | $108.9 M(-43.7%) | $193.3 M(+106.1%) | $93.8 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $652.9 M(+7.9%) | $604.9 M(+7.5%) | $562.6 M(-4.6%) | $589.8 M(-3.7%) | $612.8 M(+2.6%) | $597.1 M(+16.3%) | $513.2 M(+13.2%) | $453.5 M(-18.1%) | $553.5 M(+6.4%) | $520.1 M(+11.3%) | $467.2 M | - | $502.7 M(+9.9%) | $457.4 M(-1.9%) | $466.5 M(+1.3%) | $460.5 M(+16.3%) | $395.8 M(+0.5%) | $393.9 M(-13.0%) | $452.5 M(+2.4%) | $441.8 M | |
Total Debt | $660.7 M(+0.4%) | $658.2 M(-1.6%) | $668.8 M(+2.7%) | $651.1 M(-0.8%) | $656.0 M(-7.1%) | $705.9 M(-0.1%) | $706.5 M(+29.1%) | $547.3 M(-1.1%) | $553.5 M(+6.4%) | $520.1 M(+11.3%) | $467.2 M(+100.0%) | $0.0(-100.0%) | $502.7 M(+9.9%) | $457.4 M(-1.9%) | $466.5 M(+1.3%) | $460.5 M(+16.3%) | $395.8 M(+0.5%) | $393.9 M(-13.0%) | $452.5 M(+2.4%) | $441.8 M | |
Debt To Equity | 2.3(-2.1%) | 2.4(-8.8%) | 2.6(+0.8%) | 2.6(-9.4%) | 2.9(-9.2%) | 3.1(-1.3%) | 3.2(+121.5%) | 1.4(+2.1%) | 1.4(+6.8%) | 1.3(+12.8%) | 1.2(+100.0%) | 0.0(-100.0%) | 1.4(+10.5%) | 1.2(-2.4%) | 1.3(-6.6%) | 1.4(+11.5%) | 1.2(+1.7%) | 1.2(-17.2%) | 1.4(+5.8%) | 1.4 | |
Current Ratio | 6.8(+98.8%) | 3.4(+122.7%) | 1.5(-44.0%) | 2.8(-23.8%) | 3.6(+54.3%) | 2.3(+212.0%) | 0.8(+82.9%) | 0.4(-75.2%) | 1.6(+94.1%) | 0.8(+325.0%) | 0.2 | - | 0.5(-1.8%) | 0.6(+3.8%) | 0.5(-82.2%) | 3.0(+216.0%) | 0.9(+77.4%) | 0.5(-78.9%) | 2.5(-49.3%) | 5.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $44.8 M(+17.2%) | $38.3 M(+17.3%) | $32.6 M(+16.3%) | $28.1 M(+96.6%) | $14.3 M(+57.2%) | $9.1 M(+28.8%) | $7.0 M(-65.8%) | $20.6 M(+0.1%) | $20.6 M(-17.9%) | $25.1 M(-15.4%) | $29.7 M(-16.9%) | $35.7 M(-8.9%) | $39.2 M(-8.3%) | $42.8 M(+4.0%) | $41.1 M(+84.6%) | $22.3 M(+36.4%) | $16.3 M(-44.0%) | $29.2 M(+88.7%) | $15.5 M(-51.4%) | $31.9 M | |
PB Ratio | 1.2(-3.1%) | 1.3(+7.6%) | 1.2(-20.1%) | 1.5(-14.9%) | 1.8(-9.8%) | 1.9(+22.8%) | 1.6(+47.7%) | 1.1(+4.9%) | 1.0(-12.1%) | 1.2(-28.4%) | 1.6(-1.8%) | 1.6(-3.5%) | 1.7(-19.7%) | 2.1(+29.9%) | 1.6(+29.1%) | 1.3(+3.3%) | 1.2(+6.0%) | 1.2(+31.8%) | 0.9(-38.9%) | 1.4 |
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 | $0.5(+4.7%) | $0.4(+13.2%) | $0.4(-9.5%) | $0.4(-2.3%) | $0.4(+59.3%) | $0.3(-63.5%) | $0.7(+922.2%) | -$0.1(-119.2%) | $0.5(-16.1%) | $0.6(+40.0%) | $0.4(-51.8%) | $0.8(+12.0%) | $0.7(-3.9%) | $0.8(-43.0%) | $1.4(+87.0%) | $0.7(+3709.0%) | -$0.0(-101.6%) | $1.2(+448.6%) | -$0.3(-156.4%) | $0.6 | |
TTM EPS | $1.7(+1.2%) | $1.7(+10.7%) | $1.5(-19.4%) | $1.9(+37.8%) | $1.4(-2.9%) | $1.4(-17.3%) | $1.7(+25.4%) | $1.3(-40.7%) | $2.3(-10.7%) | $2.5(-7.7%) | $2.7(-25.8%) | $3.7(+3.0%) | $3.6(+26.9%) | $2.8(-13.8%) | $3.3(+108.2%) | $1.6(+6.9%) | $1.5(-27.9%) | $2.0(+60.6%) | $1.3(-39.5%) | $2.1 | |
Revenue | $58.4 M(+5.3%) | $55.5 M(+3.8%) | $53.4 M(+0.3%) | $53.2 M(+20.2%) | $44.3 M(-1.9%) | $45.1 M(+6.3%) | $42.4 M(+79.5%) | $23.6 M(-15.4%) | $27.9 M(-1.2%) | $28.3 M(+11.8%) | $25.3 M(-31.8%) | $37.1 M(+11.1%) | $33.4 M(+4.0%) | $32.1 M(-29.0%) | $45.2 M(+63.4%) | $27.6 M(+214.3%) | $8.8 M(-76.7%) | $37.8 M(+5033.3%) | $736.0 K(-97.4%) | $28.0 M | |
TTM Revenue | $220.5 M(+6.8%) | $206.4 M(+5.3%) | $196.1 M(+5.9%) | $185.1 M(+19.0%) | $155.5 M(+11.8%) | $139.1 M(+13.8%) | $122.3 M(+16.3%) | $105.2 M(-11.3%) | $118.6 M(-4.4%) | $124.1 M(-3.0%) | $127.9 M(-13.4%) | $147.8 M(+6.8%) | $138.3 M(+21.6%) | $113.7 M(-4.8%) | $119.4 M(+59.3%) | $75.0 M(-0.5%) | $75.3 M(-14.7%) | $88.3 M(+24.4%) | $71.0 M(-20.1%) | $88.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $24.6 M(-4.4%) | $25.7 M(+3.6%) | $24.8 M(+5.9%) | $23.4 M(+24.9%) | $18.8 M(-21.9%) | $24.0 M(-2.0%) | $24.5 M(+209.4%) | $7.9 M(+19.0%) | $6.7 M(+7.6%) | $6.2 M(-10.7%) | $6.9 M(-57.4%) | $16.3 M(+16.8%) | $13.9 M(-13.4%) | $16.1 M(+11.4%) | $14.4 M(+47.6%) | $9.8 M(+4.9%) | $9.3 M(-24.5%) | $12.3 M(+13.2%) | $10.9 M(-15.4%) | $12.9 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 | $11.9 M(+9.0%) | $10.9 M(+13.4%) | $9.7 M(-11.1%) | $10.8 M(-0.6%) | $10.9 M(+55.7%) | $7.0 M(-62.2%) | $18.6 M(+934.8%) | -$2.2 M(-119.6%) | $11.4 M(-16.0%) | $13.5 M(+40.1%) | $9.7 M(-51.8%) | $20.0 M(+20.6%) | $16.6 M(-4.4%) | $17.4 M(-42.3%) | $30.1 M(+90.0%) | $15.9 M(+3600.7%) | -$453.0 K(-101.8%) | $25.5 M(+451.1%) | -$7.3 M(-156.9%) | $12.7 M | |
TTM Net Income | $43.4 M(+2.4%) | $42.4 M(+10.2%) | $38.4 M(-18.8%) | $47.3 M(+38.1%) | $34.3 M(-1.3%) | $34.7 M(-15.8%) | $41.2 M(+27.5%) | $32.3 M(-40.8%) | $54.6 M(-8.8%) | $59.8 M(-6.0%) | $63.7 M(-24.3%) | $84.1 M(+5.2%) | $80.0 M(+27.1%) | $62.9 M(-11.4%) | $71.0 M(+111.2%) | $33.6 M(+10.2%) | $30.5 M(-26.7%) | $41.6 M(+67.7%) | $24.8 M(-39.7%) | $41.1 M | |
Net Margin | 20.4%(+3.5%) | 19.7%(+9.3%) | 18.1%(-11.4%) | 20.4%(-17.4%) | 24.7%(+58.7%) | 15.5%(-64.5%) | 43.7%(+565.0%) | -9.4%(-123.1%) | 40.7%(-14.9%) | 47.8%(+25.3%) | 38.1%(-29.4%) | 54.0%(+8.5%) | 49.8%(-8.1%) | 54.1%(-18.8%) | 66.7%(+16.2%) | 57.4%(+1213.8%) | -5.2%(-107.6%) | 67.4%(+106.8%) | -985.5%(-2265.4%) | 45.5% | |
EBIT | $37.3 M(+6.7%) | $35.0 M(+12.0%) | $31.3 M(-5.0%) | $32.9 M(-0.3%) | $33.0 M(+24.6%) | $26.5 M(+27.8%) | $20.7 M(+59.7%) | $13.0 M(-29.4%) | $18.4 M(-0.3%) | $18.5 M(+21.0%) | $15.3 M(-37.8%) | $24.5 M(-0.4%) | $24.6 M(+17.4%) | $21.0 M(-41.4%) | $35.8 M(+62.7%) | $22.0 M(+544.6%) | $3.4 M(-88.6%) | $30.0 M(+703.3%) | -$5.0 M(-124.2%) | $20.6 M | |
TTM EBIT | $136.5 M(+3.3%) | $132.2 M(+6.9%) | $123.6 M(+9.3%) | $113.1 M(+21.4%) | $93.2 M(+18.6%) | $78.6 M(+11.4%) | $70.6 M(+8.4%) | $65.1 M(-15.1%) | $76.7 M(-7.5%) | $82.9 M(-3.0%) | $85.4 M(-19.4%) | $106.0 M(+2.4%) | $103.5 M(+25.8%) | $82.3 M(-9.9%) | $91.3 M(+80.8%) | $50.5 M(+2.9%) | $49.1 M(-20.6%) | $61.8 M(+33.1%) | $46.5 M(-28.2%) | $64.7 M | |
EBITDA | $37.9 M(+6.6%) | $35.5 M(+11.8%) | $31.8 M(-5.1%) | $33.5 M(-0.6%) | $33.7 M(+23.8%) | $27.2 M(+26.6%) | $21.5 M(+65.1%) | $13.0 M(-29.4%) | $18.5 M(-0.4%) | $18.5 M(+20.9%) | $15.3 M(-37.7%) | $24.6 M(-0.4%) | $24.7 M(+17.3%) | $21.1 M(-41.4%) | $35.9 M(+62.4%) | $22.1 M(+529.9%) | $3.5 M(-88.4%) | $30.1 M(+719.6%) | -$4.9 M(-123.5%) | $20.7 M | |
TTM EBITDA | $138.7 M(+3.1%) | $134.6 M(+6.6%) | $126.3 M(+8.8%) | $116.0 M(+21.4%) | $95.5 M(+19.0%) | $80.3 M(+12.2%) | $71.5 M(+9.5%) | $65.3 M(-15.0%) | $76.9 M(-7.5%) | $83.2 M(-3.0%) | $85.7 M(-19.4%) | $106.3 M(+2.4%) | $103.8 M(+25.7%) | $82.6 M(-9.9%) | $91.7 M(+80.1%) | $50.9 M(+2.8%) | $49.5 M(-20.5%) | $62.3 M(+32.7%) | $46.9 M(-28.0%) | $65.2 M | |
Selling, General & Administrative Expenses | $24.0 M(-4.5%) | $25.2 M(-1.5%) | $25.6 M(+10.8%) | $23.1 M(+28.0%) | $18.0 M(-22.5%) | $23.3 M(-1.9%) | $23.7 M(+201.6%) | $7.9 M(+19.2%) | $6.6 M(+0.8%) | $6.5 M(-4.7%) | $6.9 M(-57.6%) | $16.2 M(+332.9%) | $3.7 M(+45.8%) | $2.6 M(-9.1%) | $2.8 M(+31.4%) | $2.1 M(+24.0%) | $1.7 M(-35.4%) | $2.7 M(-5.0%) | $2.8 M(+8.1%) | $2.6 M | |
TTM SG&A | $97.8 M(+6.5%) | $91.8 M(+2.1%) | $89.9 M(+2.1%) | $88.1 M(+20.9%) | $72.8 M(+18.6%) | $61.4 M(+37.4%) | $44.7 M(+60.5%) | $27.9 M(-23.0%) | $36.2 M(+8.6%) | $33.3 M(+13.6%) | $29.4 M(+15.9%) | $25.3 M(+124.5%) | $11.3 M(+21.6%) | $9.3 M(-1.3%) | $9.4 M(+0.0%) | $9.4 M(-4.7%) | $9.8 M(-10.7%) | $11.0 M(+3.6%) | $10.6 M(+4.0%) | $10.2 M | |
Depreciation And Amortization | $517.0 K(-0.8%) | $521.0 K(-2.1%) | $532.0 K(-13.2%) | $613.0 K(-16.0%) | $730.0 K(-2.7%) | $750.0 K(-5.2%) | $791.0 K(+1263.8%) | $58.0 K(0%) | $58.0 K(-3.3%) | $60.0 K(-4.8%) | $63.0 K(-7.3%) | $68.0 K(-5.6%) | $72.0 K(-8.9%) | $79.0 K(-7.1%) | $85.0 K(-5.6%) | $90.0 K(-4.3%) | $94.0 K(-8.7%) | $103.0 K(-10.4%) | $115.0 K(-6.5%) | $123.0 K | |
TTM D&A | $2.2 M(-8.9%) | $2.4 M(-8.7%) | $2.6 M(-9.0%) | $2.9 M(+23.8%) | $2.3 M(+40.6%) | $1.7 M(+71.3%) | $967.0 K(+304.6%) | $239.0 K(-4.0%) | $249.0 K(-5.3%) | $263.0 K(-6.7%) | $282.0 K(-7.2%) | $304.0 K(-6.8%) | $326.0 K(-6.3%) | $348.0 K(-6.5%) | $372.0 K(-7.5%) | $402.0 K(-7.6%) | $435.0 K(-6.7%) | $466.0 K(-4.3%) | $487.0 K(-2.8%) | $501.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.1 M(+33.5%) | $3.8 M(+11.3%) | $3.4 M(-13.4%) | $4.0 M(+16.6%) | $3.4 M(+31.7%) | $2.6 M(+121.7%) | -$12.0 M(-290.1%) | $6.3 M(+5229.7%) | $118.0 K(+113.3%) | -$886.0 K(-194.0%) | $943.0 K(+218.9%) | -$793.0 K(-127.9%) | $2.8 M(+309.7%) | -$1.4 M(-314.2%) | $633.0 K(-68.5%) | $2.0 M(+2972.9%) | -$70.0 K(-141.4%) | -$29.0 K(+99.0%) | -$2.9 M(-222.7%) | $2.4 M | |
TTM Income Tax | $16.4 M(+11.6%) | $14.7 M(+9.2%) | $13.4 M(+788.2%) | -$2.0 M(-658.3%) | $350.0 K(+111.9%) | -$3.0 M(+54.1%) | -$6.4 M(-199.5%) | $6.5 M(+1146.0%) | -$618.0 K(-129.3%) | $2.1 M(+28.7%) | $1.6 M(+23.4%) | $1.3 M(-67.9%) | $4.1 M(+239.2%) | $1.2 M(-52.1%) | $2.5 M(+354.8%) | -$999.0 K(-56.6%) | -$638.0 K(-17.9%) | -$541.0 K(-169.2%) | $782.0 K(-75.3%) | $3.2 M | |
PE Ratio | 7.4(-2.0%) | 7.6(+0.3%) | 7.5(+1.8%) | 7.4(-32.1%) | 10.9(-4.5%) | 11.4(+50.1%) | 7.6(-37.2%) | 12.1(+68.0%) | 7.2(-3.5%) | 7.5(-23.3%) | 9.8(+30.2%) | 7.5(-3.2%) | 7.7(-37.5%) | 12.4(+51.7%) | 8.2(-34.9%) | 12.5(-0.8%) | 12.6(+41.4%) | 8.9(-14.1%) | 10.4(-3.5%) | 10.8 | |
PS Ratio | 1.5(-6.4%) | 1.6(+9.8%) | 1.4(-22.3%) | 1.8(-21.4%) | 2.3(-16.7%) | 2.8(+8.9%) | 2.6(-32.1%) | 3.8(+13.1%) | 3.4(-8.9%) | 3.7(-26.8%) | 5.0(+11.5%) | 4.5(0%) | 4.5(-34.7%) | 6.9(+37.3%) | 5.0(-12.7%) | 5.8(+9.1%) | 5.3(+22.4%) | 4.3(+11.3%) | 3.9(-25.9%) | 5.2 |
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 | -$25.7 M(-978.1%) | $2.9 M(+107.6%) | -$38.7 M(+42.9%) | -$67.7 M(-166.8%) | $101.4 M(+217.2%) | -$86.5 M(+25.7%) | -$116.4 M(-278.5%) | $65.2 M(+204.4%) | -$62.4 M(+12.9%) | -$71.7 M(-1206.2%) | $6.5 M(+160.1%) | -$10.8 M(-136.7%) | $29.4 M(-66.3%) | $87.1 M(+147.2%) | $35.2 M(+160.2%) | -$58.5 M(-1172.3%) | $5.5 M(-86.8%) | $41.4 M(+40.6%) | $29.4 M(+168.0%) | -$43.3 M | |
TTM CFO | -$129.2 M(-5998.4%) | -$2.1 M(+97.7%) | -$91.5 M(+45.9%) | -$169.2 M(-366.2%) | -$36.3 M(+81.9%) | -$200.1 M(-8.0%) | -$185.3 M(-196.8%) | -$62.4 M(+54.9%) | -$138.4 M(-197.1%) | -$46.6 M(-141.5%) | $112.2 M(-20.4%) | $140.9 M(+51.3%) | $93.2 M(+34.6%) | $69.2 M(+194.0%) | $23.6 M(+32.6%) | $17.8 M(-46.2%) | $33.0 M(+284.3%) | $8.6 M(+120.3%) | -$42.4 M(+52.4%) | -$89.0 M | |
Cash From Investing | -$25.1 M(+53.5%) | -$54.0 M(-23.2%) | -$43.8 M(-28.8%) | -$34.0 M(+46.6%) | -$63.7 M(-25.7%) | -$50.6 M(-111.9%) | -$23.9 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$11.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$6000.0(-50.0%) | -$4000.0(-500.0%) | $1000.0 | |
TTM CFI | -$156.8 M(+19.8%) | -$195.5 M(-1.7%) | -$192.1 M(-11.6%) | -$172.2 M(-24.6%) | -$138.2 M(-85.4%) | -$74.5 M(-211.8%) | -$23.9 M(-217254.5%) | -$11.0 K(0%) | -$11.0 K(0%) | -$11.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$10.0 K(-11.1%) | -$9000.0(+64.0%) | -$25.0 K(-1350.0%) | $2000.0(+101.6%) | -$126.0 K | |
Cash From Financing | $36.3 M(-61.5%) | $94.2 M(+52.7%) | $61.7 M(+109.1%) | $29.5 M(+141.9%) | -$70.3 M(-135.4%) | $198.9 M(+6.4%) | $186.9 M(+961.3%) | -$21.7 M(-217.2%) | $18.5 M(-45.9%) | $34.2 M(+214.6%) | -$29.9 M(-446.4%) | -$5.5 M(-121.7%) | $25.2 M(+194.6%) | -$26.6 M(-1983.9%) | $1.4 M(-97.8%) | $63.5 M(+604.6%) | -$12.6 M(+78.4%) | -$58.3 M(-840.1%) | $7.9 M(-83.8%) | $48.7 M | |
TTM CFF | $221.6 M(+92.7%) | $115.0 M(-47.7%) | $219.8 M(-36.3%) | $345.0 M(+17.4%) | $293.8 M(-23.2%) | $382.6 M(+75.6%) | $218.0 M(+18449.6%) | $1.2 M(-93.3%) | $17.4 M(-27.6%) | $24.0 M(+165.4%) | -$36.8 M(-570.2%) | -$5.5 M(-108.7%) | $63.5 M(+146.7%) | $25.7 M(+528.6%) | -$6.0 M(-1391.0%) | $465.0 K(+103.3%) | -$14.3 M(-192.9%) | $15.4 M(-81.5%) | $83.2 M(-8.6%) | $90.9 M | |
Free Cash Flow | -$25.9 M(-1008.7%) | $2.9 M(+107.4%) | -$38.7 M(+43.0%) | -$67.9 M(-167.1%) | $101.2 M(+217.1%) | -$86.5 M(+25.8%) | -$116.5 M(-278.8%) | $65.2 M(+204.4%) | -$62.4 M(+12.9%) | -$71.7 M(-1206.4%) | $6.5 M(+160.1%) | -$10.8 M(-136.7%) | $29.4 M(-66.3%) | $87.1 M(+147.2%) | $35.2 M(+160.2%) | -$58.5 M(-1172.3%) | $5.5 M(-86.8%) | $41.4 M(+40.6%) | $29.4 M(+168.0%) | -$43.3 M | |
TTM FCF | -$129.7 M(-4937.1%) | -$2.6 M(+97.2%) | -$91.9 M(+45.9%) | -$169.7 M(-363.7%) | -$36.6 M(+81.7%) | -$200.2 M(-8.0%) | -$185.4 M(-197.0%) | -$62.4 M(+54.9%) | -$138.4 M(-197.1%) | -$46.6 M(-141.5%) | $112.2 M(-20.4%) | $140.9 M(+51.3%) | $93.2 M(+34.6%) | $69.2 M(+194.1%) | $23.5 M(+32.6%) | $17.8 M(-46.2%) | $33.0 M(+285.3%) | $8.6 M(+120.2%) | -$42.4 M(+52.4%) | -$89.1 M | |
CAPEX | $247.0 K(+247.9%) | $71.0 K(+24.6%) | $57.0 K(-65.5%) | $165.0 K(+0.6%) | $164.0 K(+555.6%) | -$36.0 K(-121.8%) | $165.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 K | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $6000.0(+50.0%) | $4000.0(+500.0%) | -$1000.0 | |
TTM CAPEX | $540.0 K(+18.2%) | $457.0 K(+30.6%) | $350.0 K(-23.6%) | $458.0 K(+56.3%) | $293.0 K(+127.1%) | $129.0 K(-26.7%) | $176.0 K(+1500.0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K | - | - | - | - | - | $10.0 K(+11.1%) | $9000.0(-64.0%) | $25.0 K(+1350.0%) | -$2000.0(-101.6%) | $126.0 K | |
Dividends Paid | $5.2 M(+4.2%) | $5.0 M(+5.2%) | $4.8 M(+0.0%) | $4.8 M(+0.1%) | $4.8 M(+3.3%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $16.2 M(+5.9%) | $15.3 M(-13.1%) | $17.6 M(+14.8%) | $15.4 M(-35.4%) | $23.8 M(+19.6%) | $19.9 M(+28.9%) | $15.4 M(+40.0%) | $11.0 M(+8.7%) | $10.1 M(-56.9%) | $23.6 M(+100.0%) | $0.0(-100.0%) | $8.9 M(-36.7%) | $14.0 M | |
TTM Dividends Paid | $19.8 M(+2.4%) | $19.3 M(+2.1%) | $18.9 M(+33.7%) | $14.1 M(-44.7%) | $25.6 M(-29.2%) | $36.2 M(-26.5%) | $49.2 M(-23.8%) | $64.5 M(-10.5%) | $72.1 M(-6.0%) | $76.7 M(+3.0%) | $74.5 M(+6.2%) | $70.1 M(+24.2%) | $56.5 M(-6.1%) | $60.2 M(+34.5%) | $44.7 M(+5.0%) | $42.6 M(-8.4%) | $46.5 M(+37.4%) | $33.8 M(-20.1%) | $42.3 M(+3.8%) | $40.8 M | |
TTM Dividend Per Share | $0.74(+1.4%) | $0.73(0%) | $0.73(+1.4%) | $0.72(-57.9%) | $1.71(-25.0%) | $2.28(-17.1%) | $2.75(0%) | $2.75(-11.3%) | $3.10(-7.5%) | $3.35(+1.5%) | $3.30(+4.8%) | $3.15(+22.6%) | $2.57(+14.2%) | $2.25(+6.6%) | $2.11(+2.9%) | $2.05(-10.5%) | $2.29(+32.4%) | $1.73(-21.0%) | $2.19(+1.9%) | $2.15 | |
TTM Dividend Yield | 5.9%(+2.2%) | 5.8%(-9.9%) | 6.5%(+23.6%) | 5.2%(-55.0%) | 11.6%(-19.2%) | 14.3%(-33.2%) | 21.5%(+26.9%) | 16.9%(-10.9%) | 19.0%(+7.3%) | 17.7%(+43.2%) | 12.4%(+8.4%) | 11.4%(+23.0%) | 9.3%(+43.9%) | 6.4%(-18.5%) | 7.9%(-24.1%) | 10.4%(-15.6%) | 12.3%(+29.8%) | 9.5%(-42.7%) | 16.6%(+74.7%) | 9.5% | |
Payout Ratio | 43.8%(-4.5%) | 45.8%(-7.3%) | 49.4%(+12.5%) | 44.0%(+0.7%) | 43.6%(-33.6%) | 65.8%(+100.0%) | 0.0%(+100.0%) | -730.2%(-641.4%) | 134.9%(+3.4%) | 130.4%(-18.0%) | 159.1%(+34.0%) | 118.8%(-0.8%) | 119.8%(+34.8%) | 88.8%(+142.7%) | 36.6%(-42.8%) | 64.0%(+101.2%) | -5200.2%(-100.0%) | 0.0%(+100.0%) | -122.5%(-211.2%) | 110.2% |