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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
Current Assets | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | - | |
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 | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | |
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 | |
Book Value | $908.7 M(+1.4%) | $896.5 M(-5.5%) | $948.9 M(-8.9%) | $1.0 B(+0.2%) | $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 | |
Working Capital | - | - | - | - | - | - | - | - | - | - | |
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 | |
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 | |
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 | |
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(+5.9%) | $2.5 B(-22.1%) | $3.2 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(+5.9%) | $2.5 B(-22.1%) | $3.2 B | |
Debt To Equity | 2.4(+3.9%) | 2.3(+8.8%) | 2.1(+20.8%) | 1.8(+14.1%) | 1.6(+4.0%) | 1.5(+1.4%) | 1.5(-1.3%) | 1.5(+15.4%) | 1.3(-15.0%) | 1.5 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | |
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 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
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(-29.7%) | $131.8 M(+236.7%) | -$96.5 M(-48.8%) | -$64.9 M | |
TTM Revenue | $340.3 M(+27.6%) | $266.6 M(-2.5%) | $273.4 M(-11.4%) | $308.7 M(+1.4%) | $304.4 M(+62.0%) | $187.9 M(+197.5%) | $63.2 M(+314.1%) | -$29.5 M(+81.7%) | -$161.4 M(-148.8%) | -$64.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
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 | |
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(+9.3%) | -$224.8 M(-20.1%) | -$187.2 M(-160.3%) | -$71.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | $133.3 M(+136.0%) | $56.5 M(+604.5%) | $8.0 M(-92.3%) | $104.0 M(+387.7%) | -$36.2 M(-333.9%) | $15.5 M(-74.3%) | $60.2 M(+284.9%) | -$32.6 M(+46.5%) | -$60.9 M(-103.6%) | -$29.9 M | |
TTM EBIT | $301.8 M(+128.0%) | $132.4 M(+44.9%) | $91.3 M(-36.4%) | $143.5 M(+1967.8%) | $6.9 M(+139.0%) | -$17.8 M(+71.8%) | -$63.2 M(+48.8%) | -$123.4 M(-35.9%) | -$90.8 M(-203.6%) | -$29.9 M | |
EBITDA | $147.1 M(+95.2%) | $75.4 M(+229.1%) | $22.9 M(-80.3%) | $116.4 M(+594.8%) | -$23.5 M(-181.7%) | $28.8 M(-61.1%) | $74.0 M(+484.3%) | -$19.3 M(+12.8%) | -$22.1 M(-174.3%) | $29.7 M | |
TTM EBITDA | $361.8 M(+89.3%) | $191.2 M(+32.2%) | $144.6 M(-26.1%) | $195.7 M(+226.0%) | $60.0 M(-2.4%) | $61.5 M(-1.4%) | $62.4 M(+636.2%) | -$11.6 M(-252.5%) | $7.6 M(-74.3%) | $29.7 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(+2.9%) | $11.6 M(-11.9%) | $13.2 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(-2.0%) | $46.9 M(-2.7%) | $48.2 M(+31.1%) | $36.7 M(+48.2%) | $24.8 M(+88.1%) | $13.2 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 | |
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(+12.3%) | $111.8 M(+13.5%) | $98.4 M(+65.1%) | $59.6 M | |
Interest Expense | $88.1 M(+22.9%) | $71.7 M(+8.6%) | $66.0 M(+6.5%) | $62.0 M(+28.1%) | $48.4 M(+14.2%) | $42.4 M(+7.8%) | $39.3 M(+835.0%) | $4.2 M(-92.3%) | $54.7 M(+30.6%) | $41.9 M | |
TTM Interest Expense | $287.9 M(+16.0%) | $248.2 M(+13.4%) | $218.8 M(+13.9%) | $192.1 M(+43.0%) | $134.4 M(-4.5%) | $140.6 M(+0.4%) | $140.1 M(+39.0%) | $100.8 M(+4.4%) | $96.6 M(+130.6%) | $41.9 M | |
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 | |
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(+2.8%) | $564.0 K(+335.0%) | -$240.0 K(-366.7%) | $90.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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(-21.3%) | $53.6 M(+18.6%) | $45.2 M(+12.9%) | $40.0 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 | |
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(+83.8%) | $68.1 M(+130.5%) | -$223.4 M(+58.2%) | -$534.6 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 | |
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(-57.8%) | -$144.8 M(-157.0%) | $254.1 M(-60.4%) | $642.3 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(-95.3%) | $178.7 M(+233.8%) | -$133.5 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(-85.6%) | $175.6 M(+316.2%) | $42.2 M(-21.3%) | $53.6 M(+18.6%) | $45.2 M(+133.8%) | -$133.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
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 | |
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(+33.2%) | $145.1 M(+49.4%) | $97.2 M(+99.8%) | $48.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
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% |