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 | $8.9 B(+8.2%) | $8.2 B(+10.5%) | $7.4 B(+0.6%) | $7.4 B(+6.7%) | $6.9 B(+10.5%) | $6.3 B(+1.8%) | $6.2 B(-1.1%) | $6.2 B(-7.8%) | $6.8 B(-7.3%) | $7.3 B(+11.6%) | $6.5 B(+15.6%) | $5.7 B(+15.2%) | $4.9 B(+2.8%) | $4.8 B(+1.2%) | $4.7 B(+1.5%) | $4.7 B(+0.8%) | $4.6 B(+0.1%) | $4.6 B(-2.1%) | $4.7 B(-79.9%) | $23.5 B | |
Current Assets | $3.7 B(+23.2%) | $3.0 B(+17.7%) | $2.6 B(+12.1%) | $2.3 B(+20.3%) | $1.9 B(+80.1%) | $1.1 B(+107.3%) | $510.1 M(+21.0%) | $421.5 M(-21.2%) | $535.1 M(-15.4%) | $632.8 M(+19.4%) | $529.8 M(-7.8%) | $574.4 M(-33.0%) | $856.9 M(-8.1%) | $932.3 M(+5.1%) | $887.3 M(-12.8%) | $1.0 B(-27.1%) | $1.4 B(-4.6%) | $1.5 B(-5.6%) | $1.6 B(-27.6%) | $2.1 B | |
Non Current Assets | $8.2 B(+11.8%) | $7.3 B(+8.3%) | $6.8 B(+3.8%) | $6.5 B(+16.7%) | $5.6 B(+14.7%) | $4.9 B(+6.0%) | $4.6 B(-0.4%) | $4.6 B(-8.9%) | $5.1 B(-24.0%) | $6.7 B(+10.0%) | $6.0 B(+15.7%) | $5.2 B(+16.1%) | $4.5 B(+1.1%) | $4.5 B(+0.5%) | $4.4 B(+1.7%) | $4.4 B(+13.9%) | $3.8 B(-7.0%) | $4.1 B(+1.4%) | $4.1 B(-82.6%) | $23.3 B | |
Total Liabilities | $7.4 B(+9.9%) | $6.8 B(+14.1%) | $5.9 B(+2.7%) | $5.8 B(+8.5%) | $5.3 B(+17.6%) | $4.5 B(+4.1%) | $4.3 B(-0.7%) | $4.4 B(-8.6%) | $4.8 B(-6.8%) | $5.1 B(+21.2%) | $4.2 B(+31.4%) | $3.2 B(+26.5%) | $2.6 B(+3.9%) | $2.5 B(+1.8%) | $2.4 B(+2.7%) | $2.3 B(-0.8%) | $2.4 B(-3.5%) | $2.5 B(-9.7%) | $2.7 B(-87.2%) | $21.3 B | |
Current Liabilities | $3.7 B(+21.9%) | $3.0 B(+17.1%) | $2.6 B(+1.5%) | $2.6 B(+23.0%) | $2.1 B(+70.8%) | $1.2 B(+41.3%) | $862.2 M(+4.7%) | $823.7 M(-36.7%) | $1.3 B(-27.4%) | $1.8 B(+77.3%) | $1.0 B(+56.0%) | $647.6 M(+93.6%) | $334.6 M(-1.8%) | $340.5 M(-36.6%) | $537.0 M(+32.4%) | $405.5 M(-46.1%) | $752.4 M(-27.7%) | $1.0 B(-29.0%) | $1.5 B(-52.8%) | $3.1 B | |
Long Term Liabilities | $3.5 B(+4.6%) | $3.4 B(+5.2%) | $3.2 B(+13.6%) | $2.8 B(+14.5%) | $2.5 B(-3.3%) | $2.5 B(-1.7%) | $2.6 B(-2.7%) | $2.7 B(+5.5%) | $2.5 B(-22.2%) | $3.2 B(+2.7%) | $3.2 B(+24.1%) | $2.5 B(+21.3%) | $2.1 B(+9.7%) | $1.9 B(+11.9%) | $1.7 B(-7.3%) | $1.8 B(+14.0%) | $1.6 B(+14.3%) | $1.4 B(+12.8%) | $1.3 B(-93.0%) | $18.0 B | |
Shareholders Equity | $1.4 B(+0.8%) | $1.4 B(-3.6%) | $1.5 B(-6.0%) | $1.6 B(+0.3%) | $1.6 B(-6.8%) | $1.7 B(-2.7%) | $1.7 B(-1.7%) | $1.8 B(-7.8%) | $1.9 B(-8.4%) | $2.1 B(-5.6%) | $2.2 B(-5.3%) | $2.3 B(-0.7%) | $2.4 B(+1.6%) | $2.3 B(+0.5%) | $2.3 B(+0.3%) | $2.3 B(+2.1%) | $2.3 B(+4.1%) | $2.2 B(+8.2%) | $2.0 B(-9.3%) | $2.2 B | |
Book Value | $908.7 M(+1.4%) | $896.5 M(-5.6%) | $949.8 M(-9.0%) | $1.0 B(+0.4%) | $1.0 B(-9.9%) | $1.2 B(-3.8%) | $1.2 B(-2.4%) | $1.2 B(-10.9%) | $1.4 B(-11.3%) | $1.6 B(-7.4%) | $1.7 B(-6.8%) | $1.8 B(-0.7%) | $1.8 B(-0.1%) | $1.8 B(+0.7%) | $1.8 B(+0.4%) | $1.8 B(+2.7%) | $1.7 B(+5.3%) | $1.7 B(+10.9%) | $1.5 B(-12.0%) | $1.7 B | |
Working Capital | $12.0 M(+156.6%) | -$21.2 M(+31.0%) | -$30.6 M(+88.6%) | -$269.6 M(-53.3%) | -$175.9 M(-9.2%) | -$161.1 M(+54.3%) | -$352.1 M(+12.4%) | -$402.2 M(+47.5%) | -$766.1 M(+33.9%) | -$1.2 B(-141.1%) | -$480.5 M(-556.3%) | -$73.2 M(-114.0%) | $522.3 M(-11.7%) | $591.8 M(+69.0%) | $350.2 M(-42.8%) | $612.4 M(-4.9%) | $644.0 M(+52.4%) | $422.6 M(+396.9%) | $85.0 M(+108.8%) | -$964.6 M | |
Cash And Cash Equivalents | $195.1 M(-17.2%) | $235.5 M(+3.8%) | $226.9 M(+21.3%) | $187.1 M(-18.1%) | $228.3 M(-1.8%) | $232.5 M(+2.1%) | $227.8 M(-6.9%) | $244.7 M(-31.1%) | $355.3 M(-12.7%) | $407.1 M(+34.0%) | $303.8 M(+4.9%) | $289.6 M(-29.2%) | $408.8 M(+25.8%) | $324.9 M(+11.7%) | $291.0 M(-0.8%) | $293.2 M(-54.9%) | $649.8 M(+74.8%) | $371.7 M(+115.5%) | $172.5 M(+45.3%) | $118.8 M | |
Accounts Payable | $34.6 M(+24.9%) | $27.7 M(-0.4%) | $27.8 M(+17.7%) | $23.7 M(+21.7%) | $19.4 M(+49.8%) | $13.0 M(+7.2%) | $12.1 M(+13.9%) | $10.6 M(-10.7%) | $11.9 M(+38.4%) | $8.6 M(+5.9%) | $8.1 M(-10.2%) | $9.1 M | - | - | - | - | - | - | - | - | |
Accounts Receivable | $54.7 M(+19.6%) | $45.8 M(+14.6%) | $39.9 M(+7.0%) | $37.3 M(+9.4%) | $34.1 M(+10.6%) | $30.8 M(-2.4%) | $31.6 M(-7.3%) | $34.1 M(-9.0%) | $37.4 M(-1.9%) | $38.1 M(+20.6%) | $31.6 M(+18.5%) | $26.7 M | - | - | - | - | $142.9 M(+9.2%) | $130.9 M(-52.8%) | $277.0 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.5 B(+4.6%) | $3.4 B(+5.1%) | $3.2 B(+13.7%) | $2.8 B(+14.5%) | $2.5 B(-3.3%) | $2.5 B(-1.7%) | $2.6 B(-2.7%) | $2.6 B(+5.6%) | $2.5 B(-22.1%) | $3.2 B(+2.8%) | $3.1 B(+24.3%) | $2.5 B(+20.4%) | $2.1 B(+9.7%) | $1.9 B(+11.9%) | $1.7 B(-7.3%) | $1.8 B(+14.0%) | $1.6 B(+14.3%) | $1.4 B(+12.8%) | $1.3 B(-93.0%) | $18.0 B | |
Total Debt | $3.5 B(+4.6%) | $3.4 B(+5.1%) | $3.2 B(+13.7%) | $2.8 B(+14.5%) | $2.5 B(-3.3%) | $2.5 B(-1.7%) | $2.6 B(-2.7%) | $2.6 B(+5.6%) | $2.5 B(-22.1%) | $3.2 B(+2.8%) | $3.1 B(+24.3%) | $2.5 B(+20.4%) | $2.1 B(+9.7%) | $1.9 B(+11.9%) | $1.7 B(-7.3%) | $1.8 B(+14.0%) | $1.6 B(+14.3%) | $1.4 B(+12.8%) | $1.3 B(-93.0%) | $18.0 B | |
Debt To Equity | 2.4(+3.4%) | 2.3(+9.3%) | 2.1(+20.9%) | 1.8(+14.2%) | 1.6(+4.0%) | 1.5(+0.7%) | 1.5(-0.7%) | 1.5(+14.6%) | 1.3(-15.0%) | 1.5(+8.5%) | 1.4(+31.8%) | 1.1(+20.2%) | 0.9(+8.5%) | 0.8(+10.8%) | 0.7(-7.5%) | 0.8(+11.1%) | 0.7(+10.8%) | 0.7(+3.2%) | 0.6(-92.3%) | 8.2 | |
Current Ratio | 1.0(+1.0%) | 1.0(0%) | 1.0(+11.2%) | 0.9(-3.3%) | 0.9(+5.8%) | 0.9(+47.5%) | 0.6(+15.7%) | 0.5(+24.4%) | 0.4(+17.1%) | 0.3(-32.7%) | 0.5(-41.6%) | 0.9(-65.2%) | 2.6(-6.6%) | 2.7(+66.1%) | 1.6(-34.3%) | 2.5(+35.0%) | 1.9(+31.9%) | 1.4(+33.0%) | 1.1(+53.6%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(+1.0%) | -$1.4 B(-3.3%) | -$1.3 B(-6.9%) | -$1.3 B(+1.0%) | -$1.3 B(-10.7%) | -$1.1 B(-6.0%) | -$1.1 B(-2.5%) | -$1.1 B(-9.0%) | -$965.8 M(-20.4%) | -$802.4 M(-17.7%) | -$681.9 M(-21.9%) | -$559.3 M(-2.9%) | -$543.8 M(-0.2%) | -$542.6 M(+0.9%) | -$547.5 M(+0.7%) | -$551.3 M(+5.5%) | -$583.6 M(+9.7%) | -$646.6 M(+10.8%) | -$725.0 M(-387.0%) | -$148.9 M | |
PB Ratio | 0.6(+4.9%) | 0.6(-11.6%) | 0.7(-6.8%) | 0.7(0%) | 0.7(-5.1%) | 0.8(+2.6%) | 0.8(0%) | 0.8(+20.6%) | 0.6(-6.0%) | 0.7(-19.3%) | 0.8(+6.4%) | 0.8(-12.4%) | 0.9(-4.3%) | 0.9(-1.1%) | 0.9(+20.5%) | 0.8(+41.8%) | 0.6(-6.8%) | 0.6(+51.3%) | 0.4(-63.5%) | 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 | $0.4(+224.1%) | -$0.3(+61.3%) | -$0.8(-314.3%) | $0.3(+133.7%) | -$1.0(-153.7%) | -$0.4(-472.7%) | $0.1(+121.2%) | -$0.5(+60.9%) | -$1.3(-54.6%) | -$0.9(+3.4%) | -$0.9(-470.8%) | $0.2(-40.0%) | $0.4(-9.1%) | $0.4(0%) | $0.4(-38.9%) | $0.7(-21.7%) | $0.9(-17.9%) | $1.1(+116.4%) | -$6.8(-955.0%) | $0.8 | |
TTM EPS | -$0.3(+80.9%) | -$1.7(+6.5%) | -$1.9(-86.9%) | -$1.0(+46.8%) | -$1.9(+13.5%) | -$2.1(+17.3%) | -$2.6(+27.8%) | -$3.6(-26.8%) | -$2.8(-155.9%) | -$1.1(-684.2%) | $0.2(-87.5%) | $1.5(-24.0%) | $2.0(-20.6%) | $2.5(-21.3%) | $3.2(+178.4%) | -$4.1(-2.0%) | -$4.0(+7.4%) | -$4.3(+15.6%) | -$5.1(-300.0%) | $2.6 | |
Revenue | $93.7 M(+76.3%) | $53.1 M(-7.4%) | $57.4 M(-57.8%) | $136.1 M(+579.9%) | $20.0 M(-66.6%) | $59.9 M(-35.4%) | $92.7 M(+115.4%) | $43.0 M(+202.7%) | -$41.9 M(-323.5%) | $18.7 M(+287.5%) | -$10.0 M(-112.3%) | $81.0 M(+4.4%) | $77.6 M(+6.1%) | $73.2 M(+6.0%) | $69.1 M(-24.1%) | $90.9 M(-21.7%) | $116.2 M(-13.7%) | $134.7 M(+124.5%) | -$549.4 M(-726.7%) | $87.7 M | |
TTM Revenue | $340.3 M(+27.6%) | $266.6 M(-2.5%) | $273.4 M(-11.4%) | $308.7 M(+43.2%) | $215.6 M(+40.3%) | $153.7 M(+36.5%) | $112.6 M(+1038.2%) | $9.9 M(-79.3%) | $47.9 M(-71.4%) | $167.4 M(-24.5%) | $221.8 M(-26.3%) | $300.9 M(-3.2%) | $310.8 M(-11.0%) | $349.4 M(-15.0%) | $410.9 M(+298.1%) | -$207.5 M(+1.6%) | -$210.8 M(+24.1%) | -$277.5 M(+27.2%) | -$381.4 M(-272.1%) | $221.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $30.6 M(+63.7%) | $18.7 M(+168.0%) | -$27.5 M(-42.6%) | -$19.3 M(+29.3%) | -$27.3 M(-2435.5%) | $1.2 M(-86.0%) | $8.4 M(+429.2%) | $1.6 M(-97.3%) | $59.6 M(-7.4%) | $64.4 M(+31.6%) | $48.9 M(+155.7%) | $19.1 M(+10.3%) | $17.3 M(+22.9%) | $14.1 M(+12.8%) | $12.5 M(-9.1%) | $13.8 M(+53.3%) | $9.0 M(-15.2%) | $10.6 M(+164.8%) | -$16.3 M(-211.5%) | $14.7 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 | $42.8 M(+374.9%) | -$15.6 M(+73.1%) | -$57.9 M(-238.2%) | $41.9 M(+149.6%) | -$84.5 M(-213.8%) | -$26.9 M(-229.1%) | $20.9 M(+155.5%) | -$37.6 M(+67.4%) | -$115.3 M(-60.3%) | -$71.9 M(+2.6%) | -$73.8 M(-304.1%) | $36.2 M(-29.9%) | $51.6 M(-3.1%) | $53.2 M(+2.0%) | $52.2 M(-35.1%) | $80.4 M(-20.9%) | $101.6 M(-13.7%) | $117.8 M(+120.0%) | -$588.4 M(-998.5%) | $65.5 M | |
TTM Net Income | $11.3 M(+109.7%) | -$116.1 M(+8.9%) | -$127.4 M(-161.8%) | -$48.7 M(+62.0%) | -$128.2 M(+19.4%) | -$158.9 M(+22.1%) | -$203.9 M(+31.7%) | -$298.6 M(-32.8%) | -$224.8 M(-287.7%) | -$58.0 M(-186.4%) | $67.1 M(-65.3%) | $193.2 M(-18.6%) | $237.4 M(-17.4%) | $287.5 M(-18.3%) | $352.1 M(+222.0%) | -$288.5 M(+4.9%) | -$303.4 M(+16.6%) | -$363.7 M(+20.7%) | -$458.8 M(-364.1%) | $173.7 M | |
Net Margin | 45.8%(+255.9%) | -29.3%(+70.9%) | -100.9%(-427.6%) | 30.8%(+107.3%) | -422.2%(-838.9%) | -45.0%(-299.8%) | 22.5%(+125.8%) | -87.3% | - | -383.6% | - | 44.6%(-32.8%) | 66.4%(-8.7%) | 72.7%(-3.8%) | 75.6%(-14.5%) | 88.4%(+1.1%) | 87.5%(+0.0%) | 87.5% | - | 74.7% | |
EBIT | $130.9 M(+172.8%) | $48.0 M(+439.4%) | -$14.1 M(-114.9%) | $94.9 M(+308.4%) | -$45.5 M(-493.6%) | $11.6 M(-78.4%) | $53.5 M(+3138.8%) | -$1.8 M(+97.8%) | -$79.7 M(-28.5%) | -$62.0 M(+7.9%) | -$67.3 M(-225.5%) | $53.6 M(-27.2%) | $73.7 M(+1.9%) | $72.3 M(+2.5%) | $70.6 M(-29.6%) | $100.3 M(-18.1%) | $122.5 M(-11.5%) | $138.3 M(+132.5%) | -$425.3 M(-292.5%) | $220.9 M | |
TTM EBIT | $259.6 M(+212.1%) | $83.2 M(+77.9%) | $46.8 M(-59.1%) | $114.4 M(+542.9%) | $17.8 M(+208.9%) | -$16.3 M(+81.8%) | -$89.9 M(+57.3%) | -$210.7 M(-35.7%) | -$155.3 M(-7860.1%) | -$2.0 M(-101.5%) | $132.4 M(-51.0%) | $270.2 M(-14.7%) | $316.9 M(-13.3%) | $365.7 M(-15.3%) | $431.6 M(+772.4%) | -$64.2 M(-213.9%) | $56.4 M(-54.0%) | $122.6 M(-17.0%) | $147.7 M(-80.0%) | $739.2 M | |
EBITDA | $144.7 M(+116.4%) | $66.9 M(+8866.8%) | $746.0 K(-99.3%) | $107.2 M(+426.0%) | -$32.9 M(-232.1%) | $24.9 M(-63.0%) | $67.3 M(+482.4%) | $11.6 M(+128.3%) | -$40.8 M(-1621.3%) | -$2.4 M(+90.9%) | -$26.1 M(-137.5%) | $69.5 M(-20.2%) | $87.2 M(+4.0%) | $83.8 M(+3.4%) | $81.1 M(-27.2%) | $111.4 M(-16.7%) | $133.8 M(-7.9%) | $145.2 M(+133.0%) | -$439.8 M(-318.6%) | $201.2 M | |
TTM EBITDA | $319.6 M(+125.1%) | $142.0 M(+42.0%) | $100.0 M(-40.0%) | $166.5 M(+135.0%) | $70.9 M(+12.6%) | $62.9 M(+76.5%) | $35.6 M(+161.8%) | -$57.7 M(-23953.3%) | $242.0 K(-99.8%) | $128.2 M(-40.2%) | $214.4 M(-33.3%) | $321.6 M(-11.5%) | $363.5 M(-11.4%) | $410.1 M(-13.0%) | $471.4 M(+1053.2%) | -$49.5 M(-222.5%) | $40.4 M(-32.0%) | $59.4 M(+169.2%) | -$85.8 M(-124.2%) | $354.0 M | |
Selling, General & Administrative Expenses | $10.7 M(+5.6%) | $10.2 M(-11.1%) | $11.4 M(+5.4%) | $10.8 M(+1.8%) | $10.7 M(-10.4%) | $11.9 M(+4.0%) | $11.4 M(-4.3%) | $11.9 M(+14.8%) | $10.4 M(-13.2%) | $12.0 M(-10.1%) | $13.3 M(+16.1%) | $11.5 M(-1.0%) | $11.6 M(-1.4%) | $11.8 M(+11.0%) | $10.6 M(-23.1%) | $13.8 M(+53.3%) | $9.0 M(-15.2%) | $10.6 M(+19.4%) | $8.9 M(-26.1%) | $12.0 M | |
TTM SG&A | $43.2 M(+0.2%) | $43.1 M(-3.9%) | $44.8 M(0%) | $44.8 M(-2.4%) | $45.9 M(+0.5%) | $45.7 M(-0.2%) | $45.8 M(-4.0%) | $47.7 M(+1.0%) | $47.2 M(-2.5%) | $48.4 M(+0.5%) | $48.2 M(+6.0%) | $45.4 M(-4.8%) | $47.7 M(+5.8%) | $45.1 M(+2.6%) | $43.9 M(+4.1%) | $42.2 M(+4.3%) | $40.5 M(+4.3%) | $38.8 M(+2.1%) | $38.0 M(+3.0%) | $36.9 M | |
Depreciation And Amortization | $13.8 M(-26.9%) | $18.9 M(+27.0%) | $14.9 M(+20.4%) | $12.4 M(-2.1%) | $12.6 M(-5.3%) | $13.3 M(-3.2%) | $13.8 M(+3.5%) | $13.3 M(-65.7%) | $38.8 M(-34.9%) | $59.6 M(+44.7%) | $41.2 M(+159.2%) | $15.9 M(+18.1%) | $13.5 M(+17.1%) | $11.5 M(+9.2%) | $10.5 M(-4.9%) | $11.1 M(-2.0%) | $11.3 M(+64.3%) | $6.9 M(+147.4%) | -$14.5 M(+26.3%) | -$19.7 M | |
TTM D&A | $60.0 M(+2.0%) | $58.8 M(+10.4%) | $53.2 M(+2.1%) | $52.1 M(-1.8%) | $53.1 M(-33.0%) | $79.3 M(-36.9%) | $125.5 M(-17.9%) | $153.0 M(-1.7%) | $155.5 M(+19.5%) | $130.2 M(+58.6%) | $82.1 M(+59.7%) | $51.4 M(+10.4%) | $46.6 M(+4.9%) | $44.4 M(+11.6%) | $39.8 M(+169.8%) | $14.7 M(+192.1%) | -$16.0 M(+74.7%) | -$63.3 M(+9.8%) | -$70.1 M(-26.1%) | -$55.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.3 M(+579.8%) | $342.0 K(+408.1%) | -$111.0 K(-182.8%) | $134.0 K(+339.3%) | -$56.0 K(-211.1%) | -$18.0 K(-212.5%) | $16.0 K(-98.0%) | $804.0 K(+343.6%) | -$330.0 K(-466.7%) | $90.0 K(+509.1%) | -$22.0 K(-101.9%) | $1.2 M(-4.4%) | $1.2 M(+8000.0%) | $15.0 K(-77.3%) | $66.0 K(+3.1%) | $64.0 K(+108.3%) | -$772.0 K(-140.1%) | $1.9 M(+906.3%) | -$239.0 K(-39.0%) | -$172.0 K | |
TTM Income Tax | $2.7 M(+770.5%) | $309.0 K(+705.9%) | -$51.0 K(-167.1%) | $76.0 K(-89.8%) | $746.0 K(+58.0%) | $472.0 K(-18.6%) | $580.0 K(+7.0%) | $542.0 K(-39.8%) | $900.0 K(-63.2%) | $2.4 M(+3.2%) | $2.4 M(-3.6%) | $2.5 M(+80.7%) | $1.4 M(+316.9%) | -$627.0 K(-148.8%) | $1.3 M(+31.1%) | $980.0 K(+31.7%) | $744.0 K(-44.0%) | $1.3 M(+281.6%) | -$732.0 K(-74.7%) | -$419.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 76.8(+684.9%) | 9.8(+14.9%) | 8.5(+20.0%) | 7.1(+27.0%) | 5.6 | - | - | - | - | 9.7 | |
PS Ratio | 1.7(-17.1%) | 2.0(-14.9%) | 2.4(-3.6%) | 2.5(-30.0%) | 3.6(-39.4%) | 5.9(-27.0%) | 8.1(-91.5%) | 94.4(+417.7%) | 18.2(+192.3%) | 6.2(-0.5%) | 6.3(+33.7%) | 4.7(-9.8%) | 5.2(+7.2%) | 4.8(+17.4%) | 4.1(+161.5%) | -6.7(-47.0%) | -4.6(-28.7%) | -3.5(-132.0%) | -1.5(-118.7%) | 8.2 |
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 | -$922.0 K(+7.2%) | -$993.0 K(+92.4%) | -$13.1 M(-200.4%) | $13.1 M(-53.9%) | $28.4 M(+28198.0%) | -$101.0 K(+99.1%) | -$11.4 M(-235.6%) | $8.4 M(+62.6%) | $5.2 M(-87.1%) | $40.0 M(+4.8%) | $38.2 M(-37.3%) | $60.9 M(+1347.5%) | $4.2 M(-91.3%) | $48.6 M(+93.5%) | $25.1 M(-26.4%) | $34.2 M(-10.4%) | $38.1 M(+108.6%) | $18.3 M(-9.3%) | $20.2 M(+131.2%) | $8.7 M | |
TTM CFO | -$2.0 M(-107.2%) | $27.3 M(-3.2%) | $28.2 M(-5.8%) | $30.0 M(+18.5%) | $25.3 M(+1116.3%) | $2.1 M(-95.1%) | $42.2 M(-54.0%) | $91.8 M(-36.4%) | $144.3 M(+0.7%) | $143.3 M(-5.7%) | $152.0 M(+9.4%) | $138.9 M(+23.9%) | $112.2 M(-23.2%) | $146.1 M(+26.2%) | $115.7 M(+4.5%) | $110.8 M(+29.8%) | $85.3 M(+28.1%) | $66.6 M(+41.5%) | $47.1 M(+34.1%) | $35.1 M | |
Cash From Investing | -$834.1 M(-45.8%) | -$572.1 M(-125.3%) | -$254.0 M(+36.1%) | -$397.4 M(+47.6%) | -$758.3 M(-525.4%) | -$121.3 M(-312.5%) | $57.1 M(-80.4%) | $291.5 M(-6.3%) | $311.2 M(+158.2%) | -$534.6 M(+7.3%) | -$576.9 M(-137.9%) | -$242.5 M(-464.1%) | $66.6 M(-6.8%) | $71.4 M(+350.6%) | -$28.5 M(+90.9%) | -$312.8 M(-176.9%) | $406.9 M(-2.0%) | $415.4 M(-74.2%) | $1.6 B(+1061.8%) | -$167.2 M | |
TTM CFI | -$2.1 B(-3.8%) | -$2.0 B(-29.4%) | -$1.5 B(-25.5%) | -$1.2 B(-129.7%) | -$531.1 M(-198.6%) | $538.5 M(+330.3%) | $125.1 M(+124.6%) | -$508.8 M(+51.2%) | -$1.0 B(+19.0%) | -$1.3 B(-89.0%) | -$681.3 M(-412.4%) | -$132.9 M(+34.6%) | -$203.3 M(-248.3%) | $137.0 M(-71.5%) | $481.0 M(-77.3%) | $2.1 B(-6.4%) | $2.3 B(+25.4%) | $1.8 B(+65.2%) | $1.1 B(+242.1%) | -$769.1 M | |
Cash From Financing | $798.8 M(+45.1%) | $550.5 M(+68.3%) | $327.2 M(-9.0%) | $359.5 M(-51.4%) | $739.9 M(+497.6%) | $123.8 M(+248.1%) | -$83.6 M(+79.0%) | -$398.9 M(-2.8%) | -$388.2 M(-160.4%) | $642.3 M(+6.2%) | $604.8 M(+581.6%) | $88.7 M(+318.5%) | -$40.6 M(-0.9%) | -$40.2 M(-306.2%) | $19.5 M(+116.0%) | -$121.5 M(+15.4%) | -$143.6 M(+61.9%) | -$376.5 M(+73.2%) | -$1.4 B(-758.3%) | $213.3 M | |
TTM CFF | $2.0 B(+3.0%) | $2.0 B(+27.5%) | $1.6 B(+36.0%) | $1.1 B(+198.9%) | $381.3 M(+151.1%) | -$746.8 M(-227.0%) | -$228.4 M(-149.6%) | $460.1 M(-51.5%) | $947.7 M(-26.8%) | $1.3 B(+111.4%) | $612.7 M(+2135.6%) | $27.4 M(+115.0%) | -$182.8 M(+36.0%) | -$285.8 M(+54.1%) | -$622.2 M(+69.6%) | -$2.0 B(-19.6%) | -$1.7 B(-6.7%) | -$1.6 B(-86.5%) | -$859.9 M(-215.2%) | $746.4 M | |
Free Cash Flow | -$922.0 K(+7.2%) | -$993.0 K(+92.4%) | -$13.1 M(-200.4%) | $13.1 M(-53.9%) | $28.4 M(+28198.0%) | -$101.0 K(+99.1%) | -$11.4 M(-235.6%) | $8.4 M(+62.6%) | $5.2 M(-87.1%) | $40.0 M(+4.8%) | $38.2 M(-37.3%) | $60.9 M(+778.3%) | $6.9 M(-84.9%) | $45.9 M(+82.6%) | $25.1 M(-26.4%) | $34.2 M(-10.4%) | $38.1 M(+108.6%) | $18.3 M(-9.3%) | $20.2 M(+127.8%) | $8.9 M | |
TTM FCF | -$2.0 M(-107.2%) | $27.3 M(-3.2%) | $28.2 M(-5.8%) | $30.0 M(+18.5%) | $25.3 M(+1116.3%) | $2.1 M(-95.1%) | $42.2 M(-54.0%) | $91.8 M(-36.4%) | $144.3 M(-1.2%) | $146.0 M(-3.9%) | $152.0 M(+9.4%) | $138.9 M(+23.9%) | $112.2 M(-21.8%) | $143.4 M(+23.9%) | $115.7 M(+4.5%) | $110.8 M(+29.6%) | $85.4 M(+28.1%) | $66.7 M(+41.3%) | $47.2 M(+34.5%) | $35.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | -$2.7 M(-200.0%) | $2.7 M | - | - | - | - | - | -$128.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $2.7 M | - | - | - | - | - | $0.0 | |
Dividends Paid | $28.5 M(-0.6%) | $28.7 M(-7.1%) | $30.9 M(-18.0%) | $37.6 M(-0.5%) | $37.8 M(-19.6%) | $47.1 M(-2.3%) | $48.2 M(+0.4%) | $48.0 M(-1.2%) | $48.5 M(-0.2%) | $48.6 M(+1.2%) | $48.0 M(-3.8%) | $49.9 M(+2.8%) | $48.6 M(+0.7%) | $48.2 M(+0.3%) | $48.1 M(+24.5%) | $38.6 M(-2.2%) | $39.5 M(+100.0%) | $0.0(-100.0%) | $68.4 M(+15.9%) | $59.1 M | |
TTM Dividends Paid | $125.8 M(-6.9%) | $135.1 M(-12.0%) | $153.4 M(-10.1%) | $170.7 M(-5.7%) | $181.0 M(-5.6%) | $191.7 M(-0.8%) | $193.3 M(+0.1%) | $193.2 M(-1.0%) | $195.1 M(-0.0%) | $195.2 M(+0.2%) | $194.8 M(-0.0%) | $194.8 M(+6.2%) | $183.5 M(+5.2%) | $174.4 M(+38.2%) | $126.2 M(-13.9%) | $146.6 M(-12.2%) | $167.0 M(-5.1%) | $175.9 M(-19.8%) | $219.4 M(+16.7%) | $188.0 M | |
TTM Dividend Per Share | $0.80(-11.1%) | $0.90(-10.0%) | $1.00(-16.7%) | $1.20(-14.3%) | $1.40(-6.7%) | $1.50(-6.3%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(+6.7%) | $1.50(+15.4%) | $1.30(-23.5%) | $1.70(-19.1%) | $2.10(-19.2%) | $2.60(-18.8%) | $3.20(0%) | $3.20 | |
TTM Dividend Yield | 12.5%(-16.4%) | 14.9%(+7.9%) | 13.8%(-1.6%) | 14.1%(-14.6%) | 16.5%(+9.1%) | 15.1%(-5.8%) | 16.1%(+2.8%) | 15.6%(-8.5%) | 17.1%(+17.9%) | 14.5%(+32.2%) | 11.0%(+1.9%) | 10.8%(+14.5%) | 9.4%(+11.9%) | 8.4%(+15.4%) | 7.3%(-36.9%) | 11.5%(-44.0%) | 20.6%(-17.3%) | 24.9%(-51.8%) | 51.6%(+301.9%) | 12.8% | |
Payout Ratio | 66.6%(+136.2%) | -184.1%(-245.2%) | -53.3%(-159.4%) | 89.8%(+300.6%) | -44.8%(+74.4%) | -174.7%(-175.7%) | 230.8%(+280.9%) | -127.6%(-203.1%) | -42.1%(+37.7%) | -67.6%(-3.9%) | -65.1%(-147.1%) | 138.0%(+46.5%) | 94.2%(+4.0%) | 90.6%(-1.7%) | 92.1%(+91.8%) | 48.0%(+23.7%) | 38.8%(+100.0%) | 0.0%(+100.0%) | -11.6%(-112.9%) | 90.2% |