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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(-10.5%) | $2.7 B(-0.8%) | $2.8 B(-1.3%) | $2.8 B(-1.8%) | $2.8 B(-5.7%) | $3.0 B(-16.0%) | $3.6 B(-1.3%) | $3.6 B(-7.7%) | $3.9 B(-23.6%) | $5.1 B(-1.9%) | $5.3 B(-0.4%) | $5.3 B(-0.7%) | $5.3 B(-0.5%) | $5.3 B(-0.6%) | $5.4 B(+29.3%) | $4.2 B(-1.7%) | $4.2 B(-0.5%) | $4.2 B(+1.9%) | $4.2 B(-0.2%) | $4.2 B | |
Current Assets | $368.7 M(-30.3%) | $529.3 M(+2.1%) | $518.5 M(+0.8%) | $514.5 M(+18.6%) | $434.0 M(+1.7%) | $426.7 M(-3.0%) | $439.9 M(+30.0%) | $338.3 M(+99.9%) | $169.3 M(-49.3%) | $334.0 M(+5.8%) | $315.8 M(+6.9%) | $295.3 M(+0.3%) | $294.3 M(+8.4%) | $271.4 M(+17.0%) | $231.9 M(-23.4%) | $302.8 M(-2.6%) | $311.0 M(+8.2%) | $287.4 M(+66.1%) | $173.0 M(-7.5%) | $187.1 M | |
Non Current Assets | $2.1 B(-5.7%) | $2.2 B(-1.5%) | $2.2 B(-1.8%) | $2.3 B(-5.5%) | $2.4 B(-6.9%) | $2.6 B(-17.9%) | $3.1 B(-4.6%) | $3.3 B(-12.5%) | $3.8 B(-21.8%) | $4.8 B(-2.4%) | $4.9 B(-0.9%) | $5.0 B(-0.8%) | $5.0 B(-0.9%) | $5.1 B(-1.4%) | $5.1 B(+33.4%) | $3.8 B(-1.6%) | $3.9 B(-1.1%) | $4.0 B(-0.9%) | $4.0 B(+0.1%) | $4.0 B | |
Total Liabilities | $1.3 B(-15.0%) | $1.5 B(-0.5%) | $1.6 B(-2.1%) | $1.6 B(-0.6%) | $1.6 B(-1.3%) | $1.6 B(+0.1%) | $1.6 B(-2.0%) | $1.6 B(-0.9%) | $1.7 B(-39.4%) | $2.7 B(-0.1%) | $2.7 B(-1.0%) | $2.8 B(-0.7%) | $2.8 B(-0.1%) | $2.8 B(-0.2%) | $2.8 B(+16.1%) | $2.4 B(-1.9%) | $2.5 B(+0.5%) | $2.4 B(+4.3%) | $2.3 B(+1.9%) | $2.3 B | |
Current Liabilities | $63.0 M(-2.2%) | $64.4 M(+1.0%) | $63.8 M(-18.3%) | $78.0 M(-2.8%) | $80.3 M(-1.1%) | $81.2 M(+6.1%) | $76.5 M(-10.8%) | $85.7 M(-5.9%) | $91.1 M(-21.9%) | $116.7 M(+6.2%) | $109.9 M(-3.5%) | $113.8 M(-5.2%) | $120.1 M(+5.0%) | $114.3 M(-2.0%) | $116.6 M(-4.3%) | $121.9 M(-6.2%) | $130.0 M(+14.0%) | $114.0 M(-4.5%) | $119.4 M(-43.2%) | $210.2 M | |
Long Term Liabilities | $1.2 B(-15.6%) | $1.5 B(-0.6%) | $1.5 B(-1.3%) | $1.5 B(-0.5%) | $1.5 B(-1.3%) | $1.5 B(-0.2%) | $1.5 B(-1.6%) | $1.6 B(-0.6%) | $1.6 B(-40.1%) | $2.6 B(-0.3%) | $2.6 B(-0.9%) | $2.7 B(-0.5%) | $2.7 B(-0.3%) | $2.7 B(-0.1%) | $2.7 B(+17.2%) | $2.3 B(-1.7%) | $2.3 B(-0.2%) | $2.3 B(+4.7%) | $2.2 B(+6.5%) | $2.1 B | |
Shareholders Equity | $1.0 B(-4.5%) | $1.1 B(-1.2%) | $1.1 B(-0.1%) | $1.1 B(-1.5%) | $1.1 B(-10.3%) | $1.3 B(-29.8%) | $1.8 B(-0.8%) | $1.8 B(-12.6%) | $2.1 B(-5.6%) | $2.2 B(-4.0%) | $2.3 B(+0.2%) | $2.3 B(-0.7%) | $2.3 B(-0.8%) | $2.3 B(-1.0%) | $2.3 B(+54.9%) | $1.5 B(-1.4%) | $1.5 B(-1.7%) | $1.6 B(-1.2%) | $1.6 B(-2.9%) | $1.6 B | |
Book Value | $1.0 B(-4.5%) | $1.1 B(-1.2%) | $1.1 B(-0.1%) | $1.1 B(-1.5%) | $1.1 B(-10.3%) | $1.3 B(-24.6%) | $1.7 B(-0.8%) | $1.7 B(-13.4%) | $1.9 B(-6.0%) | $2.1 B(-4.2%) | $2.2 B(+0.2%) | $2.2 B(-0.8%) | $2.2 B(-0.8%) | $2.2 B(-1.1%) | $2.2 B(+59.8%) | $1.4 B(-1.5%) | $1.4 B(-1.9%) | $1.4 B(-1.3%) | $1.5 B(-3.1%) | $1.5 B | |
Working Capital | $305.7 M(-34.3%) | $464.9 M(+2.2%) | $454.8 M(+4.2%) | $436.5 M(+23.4%) | $353.7 M(+2.4%) | $345.5 M(-4.9%) | $363.4 M(+43.9%) | $252.6 M(+223.2%) | $78.1 M(-64.0%) | $217.3 M(+5.5%) | $205.9 M(+13.5%) | $181.5 M(+4.2%) | $174.2 M(+10.9%) | $157.1 M(+36.3%) | $115.3 M(-36.3%) | $181.0 M(-0.0%) | $181.0 M(+4.4%) | $173.4 M(+223.2%) | $53.6 M(+331.9%) | -$23.1 M | |
Cash And Cash Equivalents | $241.6 M(-45.9%) | $446.8 M(+2.4%) | $436.3 M(+11.3%) | $391.8 M(+7.5%) | $364.4 M(+1.1%) | $360.6 M(-2.1%) | $368.2 M(+57.9%) | $233.2 M(+207.5%) | $75.8 M(-62.6%) | $202.7 M(+10.0%) | $184.2 M(+9.3%) | $168.6 M(+2.7%) | $164.1 M(+22.5%) | $134.0 M(+28.1%) | $104.6 M(-38.1%) | $169.0 M(-7.0%) | $181.7 M(+8.5%) | $167.5 M(+229.6%) | $50.8 M(-7.3%) | $54.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.2 B(-16.5%) | $1.5 B(-0.5%) | $1.5 B(-1.3%) | $1.5 B(-0.4%) | $1.5 B(-1.2%) | $1.5 B(-0.1%) | $1.5 B(-1.6%) | $1.5 B(-0.1%) | $1.5 B(-40.6%) | $2.6 B(-0.1%) | $2.6 B(0%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(+18.4%) | $2.2 B(-1.5%) | $2.2 B(-0.1%) | $2.2 B(+4.7%) | $2.1 B(+5.4%) | $2.0 B | |
Total Debt | $1.2 B(-16.5%) | $1.5 B(-0.5%) | $1.5 B(-1.3%) | $1.5 B(-0.4%) | $1.5 B(-1.2%) | $1.5 B(-0.1%) | $1.5 B(-1.6%) | $1.5 B(-0.1%) | $1.5 B(-40.6%) | $2.6 B(-0.1%) | $2.6 B(0%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(+18.4%) | $2.2 B(-1.5%) | $2.2 B(-0.1%) | $2.2 B(+4.7%) | $2.1 B(+5.4%) | $2.0 B | |
Debt To Equity | 1.1(-13.3%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(+10.3%) | 1.2(+43.2%) | 0.8(-1.2%) | 0.8(+13.9%) | 0.7(-37.4%) | 1.1(+3.6%) | 1.1(0%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-23.2%) | 1.4(0%) | 1.4(+1.4%) | 1.4(+6.1%) | 1.3(+9.1%) | 1.2 | |
Current Ratio | 5.8(-28.8%) | 8.2(+1.0%) | 8.1(+23.4%) | 6.6(+21.8%) | 5.4(+2.9%) | 5.3(-8.5%) | 5.8(+45.6%) | 4.0(+112.4%) | 1.9(-35.0%) | 2.9(-0.3%) | 2.9(+10.8%) | 2.6(+5.7%) | 2.5(+3.4%) | 2.4(+19.1%) | 2.0(-19.8%) | 2.5(+3.8%) | 2.4(-5.2%) | 2.5(+73.8%) | 1.4(+62.9%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$851.0 M(-3.0%) | -$826.6 M(-0.5%) | -$822.8 M(+0.6%) | -$827.9 M(-2.5%) | -$808.0 M(-18.8%) | -$680.4 M(-157.8%) | -$263.9 M(+2.2%) | -$269.9 M(-553.7%) | -$41.3 M(-159.1%) | $69.9 M(-50.8%) | $142.1 M(+0.1%) | $142.0 M(+0.7%) | $141.0 M(+1.8%) | $138.5 M(+2.2%) | $135.5 M(-3.4%) | $140.4 M(-5.6%) | $148.7 M(-5.5%) | $157.3 M(+2.1%) | $154.0 M(+0.5%) | $153.3 M | |
PB Ratio | 0.5(+37.1%) | 0.3(-34.0%) | 0.5(-18.5%) | 0.7(+22.6%) | 0.5(-33.8%) | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-509.1%) | -$0.1(-178.6%) | $0.1(+126.4%) | -$0.5(+85.1%) | -$3.5(+69.4%) | -$11.6(-6917.6%) | $0.2(+102.7%) | -$6.3(-105.8%) | -$3.1(-54.0%) | -$2.0(-5405.0%) | $0.0(+34.2%) | $0.0(-68.8%) | $0.1(+8.7%) | $0.1(+146.0%) | -$0.2(+50.0%) | -$0.4(+27.8%) | -$0.5(-360.7%) | $0.2(+348.0%) | $0.0(+120.0%) | -$0.2 | |
TTM EPS | -$1.2(+71.1%) | -$4.0(+73.9%) | -$15.5(-0.2%) | -$15.5(+27.3%) | -$21.3(-2.3%) | -$20.8(-85.2%) | -$11.3(+1.2%) | -$11.4(-127.0%) | -$5.0(-171.9%) | -$1.8(-872.9%) | $0.2(+1041.6%) | $0.0(+105.7%) | -$0.4(+61.6%) | -$1.0(-12.8%) | -$0.8(-35.6%) | -$0.6(-30.5%) | -$0.5(-189.0%) | $0.5(-54.0%) | $1.2(-18.5%) | $1.4 | |
Revenue | $55.0 M(-1.8%) | $56.0 M(-5.5%) | $59.2 M(-6.1%) | $63.1 M(+2.2%) | $61.7 M(-1.3%) | $62.5 M(-6.6%) | $67.0 M(-11.8%) | $75.9 M(-25.1%) | $101.3 M(-17.7%) | $123.1 M(+5.9%) | $116.2 M(-2.5%) | $119.1 M(-1.2%) | $120.6 M(+1.5%) | $118.8 M(+17.2%) | $101.4 M(+5.3%) | $96.3 M(-3.7%) | $100.0 M(-5.2%) | $105.4 M(+10.1%) | $95.7 M(-12.8%) | $109.8 M | |
TTM Revenue | $233.2 M(-2.8%) | $239.9 M(-2.7%) | $246.5 M(-3.0%) | $254.3 M(-4.8%) | $267.1 M(-12.9%) | $306.7 M(-16.5%) | $367.3 M(-11.8%) | $416.5 M(-9.4%) | $459.7 M(-4.0%) | $479.0 M(+0.9%) | $474.7 M(+3.2%) | $459.9 M(+5.2%) | $437.0 M(+4.9%) | $416.5 M(+3.3%) | $403.1 M(+1.4%) | $397.5 M(-3.3%) | $411.0 M(+0.6%) | $408.4 M(+0.5%) | $406.4 M(+5.0%) | $387.1 M | |
Total Expenses | $43.1 M(+0.7%) | $42.8 M(-4.6%) | $44.9 M(-10.0%) | $49.8 M(+3.3%) | $48.3 M(-13.4%) | $55.7 M(+1.5%) | $54.9 M(-13.0%) | $63.1 M(-17.6%) | $76.6 M(-20.3%) | $96.0 M(+7.9%) | $89.0 M(-4.2%) | $92.9 M(-1.0%) | $93.9 M(+2.7%) | $91.4 M(+15.0%) | $79.5 M(-2.5%) | $81.6 M(+11.2%) | $73.4 M(+3.2%) | $71.1 M(-5.0%) | $74.9 M(-3.0%) | $77.2 M | |
Operating Expenses | $32.0 M(-0.9%) | $32.3 M(-2.9%) | $33.3 M(-10.4%) | $37.1 M(+6.3%) | $34.9 M(-18.5%) | $42.8 M(+3.3%) | $41.5 M(-11.9%) | $47.1 M(-9.9%) | $52.3 M(-24.4%) | $69.1 M(+9.9%) | $62.9 M(-2.5%) | $64.5 M(-2.8%) | $66.4 M(+0.6%) | $65.9 M(+21.1%) | $54.4 M(-3.0%) | $56.1 M(+15.1%) | $48.8 M(+1.7%) | $47.9 M(-3.1%) | $49.4 M(-2.6%) | $50.8 M | |
Cost Of Goods Sold | $11.1 M(+5.4%) | $10.5 M(-9.2%) | $11.6 M(-8.9%) | $12.7 M(-4.6%) | $13.3 M(+3.5%) | $12.9 M(-4.2%) | $13.5 M(-16.0%) | $16.0 M(-34.0%) | $24.3 M(-9.6%) | $26.9 M(+2.9%) | $26.1 M(-8.2%) | $28.4 M(+3.3%) | $27.5 M(+8.0%) | $25.5 M(+1.5%) | $25.1 M(-1.5%) | $25.5 M(+3.5%) | $24.6 M(+6.3%) | $23.2 M(-8.9%) | $25.4 M(-3.8%) | $26.4 M | |
TTM Cost Of Goods Sold | $46.0 M(-4.7%) | $48.2 M(-4.7%) | $50.6 M(-3.5%) | $52.4 M(-5.9%) | $55.7 M(-16.4%) | $66.6 M(-17.3%) | $80.6 M(-13.6%) | $93.3 M(-11.8%) | $105.7 M(-3.0%) | $109.0 M(+1.3%) | $107.6 M(+0.9%) | $106.6 M(+2.9%) | $103.6 M(+2.9%) | $100.7 M(+2.4%) | $98.4 M(-0.3%) | $98.7 M(-1.0%) | $99.7 M(-1.0%) | $100.6 M(-0.3%) | $101.0 M(+5.3%) | $95.9 M | |
Gross Profit | $43.9 M(-3.4%) | $45.4 M(-4.6%) | $47.6 M(-5.4%) | $50.3 M(+4.0%) | $48.4 M(-2.6%) | $49.6 M(-7.2%) | $53.5 M(-10.6%) | $59.9 M(-22.3%) | $77.1 M(-19.9%) | $96.2 M(+6.8%) | $90.1 M(-0.7%) | $90.7 M(-2.5%) | $93.0 M(-0.3%) | $93.3 M(+22.4%) | $76.3 M(+7.7%) | $70.8 M(-6.0%) | $75.4 M(-8.4%) | $82.3 M(+17.0%) | $70.3 M(-15.7%) | $83.4 M | |
TTM Gross Profit | $187.2 M(-2.4%) | $191.7 M(-2.2%) | $196.0 M(-2.9%) | $201.9 M(-4.5%) | $211.4 M(-11.9%) | $240.1 M(-16.2%) | $286.7 M(-11.3%) | $323.2 M(-8.7%) | $354.0 M(-4.3%) | $370.0 M(+0.8%) | $367.1 M(+3.9%) | $353.3 M(+6.0%) | $333.4 M(+5.6%) | $315.8 M(+3.6%) | $304.7 M(+2.0%) | $298.7 M(-4.0%) | $311.3 M(+1.1%) | $307.8 M(+0.8%) | $305.4 M(+4.8%) | $291.2 M | |
Gross Margin | 79.8%(-1.7%) | 81.2%(+1.0%) | 80.4%(+0.8%) | 79.8%(+1.8%) | 78.4%(-1.3%) | 79.4%(-0.7%) | 79.9%(+1.3%) | 78.9%(+3.8%) | 76.0%(-2.7%) | 78.2%(+0.8%) | 77.5%(+1.8%) | 76.1%(-1.4%) | 77.2%(-1.8%) | 78.5%(+4.4%) | 75.2%(+2.3%) | 73.5%(-2.4%) | 75.4%(-3.4%) | 78.0%(+6.2%) | 73.4%(-3.3%) | 75.9% | |
Operating Profit | $11.9 M(-9.8%) | $13.1 M(-8.5%) | $14.4 M(+8.7%) | $13.2 M(-1.7%) | $13.5 M(+97.8%) | $6.8 M(-43.6%) | $12.1 M(-5.7%) | $12.8 M(-48.4%) | $24.8 M(-8.5%) | $27.1 M(-0.4%) | $27.2 M(+3.7%) | $26.2 M(-1.8%) | $26.7 M(-2.6%) | $27.4 M(+25.5%) | $21.8 M(+48.1%) | $14.7 M(-44.7%) | $26.6 M(-22.5%) | $34.3 M(+64.6%) | $20.9 M(-36.1%) | $32.6 M | |
TTM Operating Profit | $52.6 M(-3.0%) | $54.2 M(+13.2%) | $47.8 M(+5.1%) | $45.5 M(+1.0%) | $45.1 M(-20.1%) | $56.4 M(-26.4%) | $76.7 M(-16.5%) | $91.8 M(-12.8%) | $105.2 M(-1.8%) | $107.1 M(-0.3%) | $107.5 M(+5.3%) | $102.1 M(+12.7%) | $90.6 M(+0.1%) | $90.6 M(-7.1%) | $97.5 M(+1.0%) | $96.6 M(-15.6%) | $114.5 M(+4.1%) | $110.0 M(-2.9%) | $113.3 M(+3.9%) | $109.0 M | |
Operating Margin | 21.6%(-8.1%) | 23.5%(-3.2%) | 24.3%(+15.7%) | 21.0%(-3.8%) | 21.8%(+100.4%) | 10.9%(-39.6%) | 18.0%(+6.8%) | 16.9%(-31.1%) | 24.4%(+11.1%) | 22.0%(-6.0%) | 23.4%(+6.3%) | 22.0%(-0.6%) | 22.1%(-4.0%) | 23.1%(+7.1%) | 21.5%(+40.7%) | 15.3%(-42.5%) | 26.6%(-18.3%) | 32.6%(+49.5%) | 21.8%(-26.6%) | 29.7% | |
Net Income | -$24.4 M(-547.4%) | -$3.8 M(-175.0%) | $5.0 M(+125.3%) | -$19.9 M(+84.4%) | -$127.6 M(+69.0%) | -$411.5 M(-4980.1%) | $8.4 M(+103.7%) | -$226.1 M(-108.0%) | -$108.7 M(-56.0%) | -$69.6 M(-2669.1%) | $2.7 M(-24.1%) | $3.6 M(-28.0%) | $5.0 M(-7.8%) | $5.4 M(+322.4%) | -$2.4 M(+59.5%) | -$6.0 M(+5.1%) | -$6.3 M(-217.0%) | $5.4 M(+88.3%) | $2.9 M(+282.8%) | -$1.6 M | |
TTM Net Income | -$43.0 M(+70.6%) | -$146.2 M(+73.6%) | -$554.0 M(-0.6%) | -$550.5 M(+27.3%) | -$756.7 M(-2.6%) | -$737.8 M(-86.3%) | -$395.9 M(+1.4%) | -$401.7 M(-133.5%) | -$172.0 M(-194.6%) | -$58.4 M(-451.0%) | $16.6 M(+44.6%) | $11.5 M(+492.1%) | $1.9 M(+120.8%) | -$9.3 M(-0.1%) | -$9.3 M(-130.8%) | -$4.0 M(-1166.5%) | $379.0 K(-97.9%) | $17.8 M(-38.1%) | $28.7 M(-13.8%) | $33.3 M | |
Net Margin | -44.4%(-559.6%) | -6.7%(-179.4%) | 8.5%(+126.9%) | -31.6%(+84.7%) | -206.8%(+68.6%) | -658.0%(-5326.1%) | 12.6%(+104.2%) | -297.9%(-177.8%) | -107.2%(-89.5%) | -56.6%(-2528.8%) | 2.3%(-22.3%) | 3.0%(-27.2%) | 4.1%(-9.1%) | 4.5%(+289.5%) | -2.4%(+61.6%) | -6.2%(+1.4%) | -6.3%(-223.5%) | 5.1%(+70.9%) | 3.0%(+309.1%) | -1.4% | |
EBIT | -$12.4 M(-205.7%) | $11.7 M(-45.7%) | $21.6 M(+503.7%) | -$5.4 M(+95.7%) | -$123.8 M(+71.6%) | -$436.3 M(-1776.2%) | $26.0 M(+111.2%) | -$231.6 M(-143.6%) | -$95.1 M(-75.3%) | -$54.2 M(-322.3%) | $24.4 M(-2.8%) | $25.1 M(-6.0%) | $26.7 M(-1.8%) | $27.2 M(+53.5%) | $17.7 M(+34.0%) | $13.2 M(+2.8%) | $12.8 M(-48.4%) | $24.9 M(+8.5%) | $22.9 M(+28.3%) | $17.9 M | |
TTM EBIT | $15.6 M(+116.3%) | -$95.8 M(+82.4%) | -$543.9 M(-0.8%) | -$539.5 M(+29.6%) | -$765.8 M(-3.9%) | -$737.0 M(-107.7%) | -$354.9 M(+0.5%) | -$356.6 M(-257.2%) | -$99.8 M(-554.7%) | $22.0 M(-78.8%) | $103.4 M(+6.9%) | $96.7 M(+14.0%) | $84.8 M(+19.5%) | $70.9 M(+3.3%) | $68.6 M(-7.1%) | $73.9 M(-5.9%) | $78.5 M(-19.4%) | $97.5 M(-12.2%) | $111.1 M(+0.4%) | $110.6 M | |
EBITDA | $10.3 M(-70.3%) | $34.7 M(-22.9%) | $45.0 M(+125.0%) | $20.0 M(+120.3%) | -$98.8 M(+75.7%) | -$405.9 M(-807.2%) | $57.4 M(+129.2%) | -$196.4 M(-274.3%) | -$52.5 M(-1012.9%) | $5.7 M(-92.6%) | $77.3 M(-3.5%) | $80.0 M(-2.4%) | $82.0 M(-0.4%) | $82.3 M(+32.6%) | $62.0 M(+16.4%) | $53.3 M(+1.1%) | $52.8 M(-18.6%) | $64.8 M(+1.1%) | $64.1 M(+8.6%) | $59.0 M | |
TTM EBITDA | $110.1 M(+11195.1%) | $975.0 K(+100.2%) | -$439.6 M(-2.9%) | -$427.3 M(+33.6%) | -$643.7 M(-7.8%) | -$597.3 M(-221.7%) | -$185.7 M(-12.0%) | -$165.8 M(-250.0%) | $110.6 M(-54.9%) | $245.0 M(-23.8%) | $321.5 M(+5.0%) | $306.3 M(+9.6%) | $279.6 M(+11.7%) | $250.4 M(+7.5%) | $232.9 M(-0.9%) | $234.9 M(-2.4%) | $240.6 M(-7.8%) | $261.1 M(-3.6%) | $270.9 M(+2.6%) | $264.0 M | |
Selling, General & Administrative Expenses | $9.1 M(+0.1%) | $9.1 M(-5.8%) | $9.7 M(-16.2%) | $11.6 M(+19.7%) | $9.7 M(-19.8%) | $12.0 M(+23.7%) | $9.7 M(-15.6%) | $11.5 M(+21.1%) | $9.5 M(+8.8%) | $8.8 M(-8.1%) | $9.5 M(+6.7%) | $8.9 M(-14.7%) | $10.5 M(+2.6%) | $10.2 M(+7.7%) | $9.5 M(-38.3%) | $15.4 M(+87.1%) | $8.2 M(+10.8%) | $7.4 M(-3.4%) | $7.7 M(-8.4%) | $8.4 M | |
TTM SG&A | $39.5 M(-1.3%) | $40.0 M(-6.8%) | $42.9 M(-0.1%) | $43.0 M(+0.0%) | $42.9 M(+0.3%) | $42.8 M(+8.3%) | $39.5 M(+0.5%) | $39.3 M(+7.1%) | $36.7 M(-2.5%) | $37.7 M(-3.7%) | $39.1 M(+0.1%) | $39.1 M(-14.1%) | $45.5 M(+5.2%) | $43.2 M(+6.9%) | $40.4 M(+4.7%) | $38.6 M(+22.1%) | $31.6 M(+2.2%) | $31.0 M(+6.0%) | $29.2 M(+12.0%) | $26.1 M | |
Depreciation And Amortization | $15.2 M(+1.2%) | $15.1 M(-1.6%) | $15.3 M(-3.9%) | $15.9 M(-0.0%) | $15.9 M(-17.2%) | $19.2 M(-3.4%) | $19.9 M(-6.9%) | $21.4 M(-17.1%) | $25.8 M(-19.4%) | $32.1 M(+1.2%) | $31.7 M(-2.1%) | $32.3 M(+0.3%) | $32.2 M(-0.2%) | $32.3 M(+18.7%) | $27.2 M(+15.7%) | $23.5 M(+1.1%) | $23.2 M(+0.8%) | $23.0 M(+5.2%) | $21.9 M(-2.0%) | $22.4 M | |
TTM D&A | $61.5 M(-1.1%) | $62.2 M(-6.3%) | $66.4 M(-6.5%) | $71.0 M(-7.2%) | $76.5 M(-11.5%) | $86.4 M(-12.9%) | $99.2 M(-10.6%) | $111.0 M(-9.0%) | $121.9 M(-5.0%) | $128.3 M(-0.2%) | $128.5 M(+3.6%) | $124.1 M(+7.7%) | $115.2 M(+8.5%) | $106.2 M(+9.5%) | $97.0 M(+5.8%) | $91.7 M(+1.3%) | $90.5 M(+1.4%) | $89.3 M(+4.7%) | $85.3 M(+10.4%) | $77.2 M | |
Interest Expense | $14.1 M(-10.8%) | $15.8 M(-1.9%) | $16.1 M(-1.6%) | $16.4 M(+1.8%) | $16.1 M(+0.4%) | $16.1 M(-5.6%) | $17.0 M(+3.1%) | $16.5 M(-32.0%) | $24.3 M(+8.6%) | $22.4 M(+3.2%) | $21.7 M(+1.1%) | $21.4 M(-0.3%) | $21.5 M(-0.0%) | $21.5 M(+3.9%) | $20.7 M(+1.8%) | $20.3 M(+0.1%) | $20.3 M(+6.7%) | $19.0 M(-4.6%) | $20.0 M(+0.2%) | $19.9 M | |
TTM Interest Expense | $62.5 M(-3.1%) | $64.5 M(-0.3%) | $64.8 M(-1.3%) | $65.6 M(-0.1%) | $65.7 M(-11.0%) | $73.9 M(-7.9%) | $80.2 M(-5.5%) | $84.8 M(-5.5%) | $89.7 M(+3.2%) | $86.9 M(+1.0%) | $86.1 M(+1.1%) | $85.1 M(+1.3%) | $84.0 M(+1.4%) | $82.8 M(+3.0%) | $80.4 M(+0.9%) | $79.6 M(+0.5%) | $79.2 M(+1.0%) | $78.5 M(-1.5%) | $79.7 M(+8.4%) | $73.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(+32.9%) | 1.6(-32.4%) | 2.4(-16.5%) | 2.9(+27.2%) | 2.2(-31.5%) | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.2 M(-9.4%) | $24.5 M(+51.5%) | $16.2 M(-46.7%) | $30.4 M(-10.7%) | $34.0 M(+1252.6%) | $2.5 M(-88.7%) | $22.3 M(+28.4%) | $17.3 M(-13.1%) | $19.9 M(-66.5%) | $59.5 M(+6.4%) | $55.9 M(+13.7%) | $49.2 M(-19.2%) | $60.9 M(+4.8%) | $58.1 M(+58.2%) | $36.7 M(+3.3%) | $35.6 M(-23.0%) | $46.2 M(+7.1%) | $43.2 M(+9.1%) | $39.6 M(-4.5%) | $41.4 M | |
TTM CFO | $93.3 M(-11.2%) | $105.1 M(+26.5%) | $83.1 M(-6.8%) | $89.2 M(+17.1%) | $76.1 M(+22.7%) | $62.0 M(-47.9%) | $119.0 M(-22.1%) | $152.7 M(-17.3%) | $184.6 M(-18.2%) | $225.5 M(+0.6%) | $224.2 M(+9.3%) | $205.0 M(+7.1%) | $191.4 M(+8.3%) | $176.7 M(+9.3%) | $161.7 M(-1.7%) | $164.5 M(-3.4%) | $170.4 M(+9.7%) | $155.3 M(-2.5%) | $159.3 M(-0.9%) | $160.8 M | |
Cash From Investing | $35.1 M(+377.4%) | $7.3 M(-87.9%) | $60.5 M(+222.7%) | $18.8 M(+2826.5%) | $641.0 K(-99.5%) | $124.2 M(-24.7%) | $165.0 M(-6.7%) | $176.8 M(-80.9%) | $927.8 M(+25324.5%) | -$3.7 M(-45.1%) | -$2.5 M(+35.6%) | -$3.9 M(+19.9%) | -$4.9 M(-142.0%) | $11.7 M(+117.8%) | -$65.7 M(-792.1%) | $9.5 M(+203.6%) | -$9.2 M(-606.1%) | $1.8 M(+106.7%) | -$27.1 M(-136.6%) | $74.1 M | |
TTM CFI | $121.7 M(+39.4%) | $87.3 M(-57.2%) | $204.1 M(-33.9%) | $308.6 M(-33.9%) | $466.6 M(-66.5%) | $1.4 B(+10.1%) | $1.3 B(+15.3%) | $1.1 B(+19.7%) | $917.6 M(+6195.5%) | -$15.1 M(-4804.4%) | $320.0 K(+100.5%) | -$62.8 M(-27.2%) | -$49.4 M(+7.9%) | -$53.6 M(+15.6%) | -$63.5 M(-154.4%) | -$25.0 M(-163.0%) | $39.6 M(-33.7%) | $59.7 M(-7.1%) | $64.3 M(-25.1%) | $85.8 M | |
Cash From Financing | -$251.8 M(-1295.4%) | -$18.0 M(+40.4%) | -$30.3 M(-66.0%) | -$18.2 M(+35.4%) | -$28.2 M(+78.8%) | -$133.2 M(-142.4%) | -$55.0 M(-24.7%) | -$44.1 M(+95.9%) | -$1.1 B(-2838.5%) | -$36.8 M(-1.7%) | -$36.2 M(+17.0%) | -$43.6 M(-15.6%) | -$37.7 M(-6.1%) | -$35.5 M(+16.3%) | -$42.4 M(+28.5%) | -$59.3 M(-186.7%) | -$20.7 M(-134.1%) | $60.6 M(+301.3%) | -$30.1 M(+64.3%) | -$84.4 M | |
TTM CFF | -$318.4 M(-236.0%) | -$94.8 M(+54.9%) | -$209.9 M(+10.5%) | -$234.6 M(+9.9%) | -$260.5 M(+80.2%) | -$1.3 B(-7.9%) | -$1.2 B(-1.6%) | -$1.2 B(-0.0%) | -$1.2 B(-676.4%) | -$154.4 M(-0.8%) | -$153.1 M(+3.9%) | -$159.3 M(+9.0%) | -$175.0 M(-10.8%) | -$158.0 M(-155.5%) | -$61.9 M(-24.9%) | -$49.5 M(+33.6%) | -$74.6 M(+12.0%) | -$84.8 M(+56.6%) | -$195.4 M(+1.2%) | -$197.7 M | |
Free Cash Flow | $22.2 M(-9.4%) | $24.5 M(+51.5%) | $16.2 M(-46.7%) | $30.4 M(-10.7%) | $34.0 M(+1252.6%) | $2.5 M(-88.7%) | $22.3 M(+28.4%) | $17.3 M(-13.1%) | $19.9 M(-66.5%) | $59.5 M(+6.4%) | $55.9 M(+13.7%) | $49.2 M(-19.2%) | $60.9 M(+4.8%) | $58.1 M(+58.2%) | $36.7 M(+3.3%) | $35.6 M(-23.0%) | $46.2 M(+7.1%) | $43.2 M(+9.1%) | $39.6 M(-4.5%) | $41.4 M | |
TTM FCF | $93.3 M(-11.2%) | $105.1 M(+26.5%) | $83.1 M(-6.8%) | $89.2 M(+17.1%) | $76.1 M(+22.7%) | $62.0 M(-47.9%) | $119.0 M(-22.1%) | $152.7 M(-17.3%) | $184.6 M(-18.2%) | $225.5 M(+0.6%) | $224.2 M(+9.3%) | $205.0 M(+7.1%) | $191.4 M(+8.3%) | $176.7 M(+9.3%) | $161.7 M(-1.7%) | $164.5 M(-3.4%) | $170.4 M(+9.7%) | $155.3 M(-2.5%) | $159.3 M(-0.9%) | $160.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $8.3 M(+0.7%) | $8.3 M(+1.0%) | $8.2 M(+0.7%) | $8.1 M(+0.3%) | $8.1 M(+59.0%) | $5.1 M(-79.0%) | $24.3 M(-21.4%) | $31.0 M(-1.5%) | $31.4 M(+0.6%) | $31.2 M(+2.0%) | $30.6 M(-0.9%) | $30.9 M(+33.7%) | $23.1 M(-1.2%) | $23.4 M(+54.0%) | $15.2 M(+0.9%) | $15.0 M(-1.4%) | $15.3 M(-46.1%) | $28.3 M(+29.4%) | $21.9 M(-3.1%) | $22.6 M | |
TTM Dividends Paid | $32.9 M(+0.7%) | $32.7 M(+10.7%) | $29.6 M(-35.3%) | $45.7 M(-33.3%) | $68.5 M(-25.4%) | $91.8 M(-22.1%) | $117.9 M(-5.0%) | $124.2 M(+0.1%) | $124.1 M(+7.2%) | $115.8 M(+7.3%) | $107.9 M(+16.7%) | $92.5 M(+20.6%) | $76.7 M(+11.4%) | $68.9 M(-6.7%) | $73.8 M(-8.3%) | $80.5 M(-8.6%) | $88.1 M(-8.2%) | $96.0 M(+3.4%) | $92.9 M(-5.5%) | $98.3 M | |
TTM Dividend Per Share | $0.90(+33.3%) | $0.68(0%) | $0.68(0%) | $0.68(+28.6%) | $0.53(+75.0%) | $0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 6.6%(+3.1%) | 6.4%(+52.4%) | 4.2%(+23.3%) | 3.4%(+7.3%) | 3.2%(+195.3%) | 1.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -34.1%(+84.5%) | -219.6%(-234.7%) | 163.0%(+498.4%) | -40.9%(-543.4%) | -6.4%(-412.9%) | -1.2%(-100.4%) | 288.6%(+2208.4%) | -13.7%(+52.6%) | -28.9%(+35.5%) | -44.8%(-104.0%) | 1128.4%(+30.6%) | 863.9%(+85.8%) | 465.0%(+7.1%) | 434.0%(+169.2%) | -626.7%(-149.4%) | -251.3%(-3.9%) | -242.0%(-146.0%) | 525.5%(-31.3%) | 764.9%(+153.0%) | -1443.5% |