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 | $5.7 B(+2.1%) | $5.6 B(-0.6%) | $5.7 B(+0.3%) | $5.6 B(+1.0%) | $5.6 B(-1.5%) | $5.7 B(-1.6%) | $5.7 B(+0.8%) | $5.7 B(-1.4%) | $5.8 B(-1.8%) | $5.9 B(-2.8%) | $6.1 B(-2.1%) | $6.2 B(-2.1%) | $6.3 B(-0.5%) | $6.4 B(+36.0%) | $4.7 B(+0.4%) | $4.7 B(-0.8%) | $4.7 B(-1.9%) | $4.8 B(+1.1%) | $4.7 B(-1.6%) | $4.8 B | |
Current Assets | $4.7 B(+3.4%) | $4.6 B(+0.6%) | $4.5 B(+0.4%) | $4.5 B(+2.3%) | $4.4 B(-0.7%) | $4.5 B(-1.8%) | $4.5 B(+1.6%) | $4.5 B(-1.7%) | $4.5 B(-2.3%) | $4.7 B(-2.6%) | $4.8 B(-3.0%) | $4.9 B(-2.9%) | $5.1 B(-0.0%) | $5.1 B(+36.9%) | $3.7 B(+1.7%) | $3.6 B(-1.0%) | $3.7 B(+0.8%) | $3.7 B(+2.6%) | $3.6 B(+1.8%) | $3.5 B | |
Non Current Assets | $4.6 B(+2.2%) | $4.5 B(+1.5%) | $4.4 B(+0.0%) | $4.4 B(+2.6%) | $4.3 B(-2.9%) | $4.4 B(-0.8%) | $4.5 B(-0.3%) | $4.5 B(+0.1%) | $4.5 B(-3.6%) | $4.6 B(-3.0%) | $4.8 B(-3.0%) | $4.9 B(+0.3%) | $4.9 B(-1.5%) | $5.0 B(+41.4%) | $3.5 B(-0.8%) | $3.6 B(+0.9%) | $3.5 B(-2.8%) | $3.6 B(+2.3%) | $3.5 B(-4.2%) | $3.7 B | |
Total Liabilities | $4.5 B(+0.4%) | $4.5 B(-1.2%) | $4.5 B(+0.4%) | $4.5 B(-0.9%) | $4.6 B(+0.5%) | $4.5 B(-1.6%) | $4.6 B(+0.3%) | $4.6 B(-2.6%) | $4.7 B(-0.1%) | $4.7 B(-1.2%) | $4.8 B(+0.3%) | $4.8 B(-2.9%) | $4.9 B(-0.6%) | $4.9 B(+47.1%) | $3.4 B(+1.4%) | $3.3 B(-1.7%) | $3.4 B(+1.6%) | $3.3 B(+0.2%) | $3.3 B(+0.3%) | $3.3 B | |
Current Liabilities | $158.6 M(+3.3%) | $153.5 M(-0.6%) | $154.4 M(+3.6%) | $149.0 M(+365.4%) | $32.0 M(+17.8%) | $27.2 M(-90.2%) | $275.9 M(+867.7%) | $28.5 M(-25.4%) | $38.2 M(+17.4%) | $32.6 M(+30.8%) | $24.9 M(-72.1%) | $89.1 M(-14.0%) | $103.6 M(-18.6%) | $127.3 M(+23.0%) | $103.5 M(-5.0%) | $108.9 M(-3.7%) | $113.0 M(+6.3%) | $106.4 M(-14.7%) | $124.7 M(-0.5%) | $125.4 M | |
Long Term Liabilities | $4.1 B(+0.3%) | $4.1 B(-1.3%) | $4.2 B(+0.6%) | $4.2 B(-4.1%) | $4.3 B(+0.6%) | $4.3 B(+4.0%) | $4.1 B(-4.6%) | $4.3 B(-2.9%) | $4.5 B(+0.0%) | $4.5 B(-1.5%) | $4.5 B(+1.7%) | $4.5 B(-2.8%) | $4.6 B(+0.0%) | $4.6 B(+47.2%) | $3.1 B(+1.1%) | $3.1 B(-1.4%) | $3.1 B(+1.3%) | $3.1 B(+0.2%) | $3.1 B(+0.5%) | $3.1 B | |
Shareholders Equity | $1.2 B(+8.7%) | $1.1 B(+1.7%) | $1.1 B(+0.1%) | $1.1 B(+9.9%) | $1.0 B(-9.6%) | $1.1 B(-1.6%) | $1.1 B(+3.1%) | $1.1 B(+3.6%) | $1.1 B(-8.9%) | $1.2 B(-8.7%) | $1.3 B(-10.3%) | $1.4 B(+0.4%) | $1.4 B(-0.1%) | $1.4 B(+7.8%) | $1.3 B(-2.1%) | $1.3 B(+1.4%) | $1.3 B(-9.8%) | $1.5 B(+3.3%) | $1.4 B(-5.6%) | $1.5 B | |
Book Value | $1.2 B(+8.7%) | $1.1 B(+1.7%) | $1.1 B(+0.1%) | $1.1 B(+9.9%) | $1.0 B(-9.6%) | $1.1 B(-1.6%) | $1.1 B(+3.1%) | $1.1 B(+3.6%) | $1.1 B(-8.9%) | $1.2 B(-8.7%) | $1.3 B(-10.3%) | $1.4 B(+0.4%) | $1.4 B(-0.1%) | $1.4 B(+7.8%) | $1.3 B(-2.1%) | $1.3 B(+1.4%) | $1.3 B(-9.8%) | $1.5 B(+3.3%) | $1.4 B(-5.6%) | $1.5 B | |
Working Capital | $4.6 B(+3.4%) | $4.4 B(+0.7%) | $4.4 B(+0.3%) | $4.4 B(-0.3%) | $4.4 B(-0.8%) | $4.4 B(+3.9%) | $4.3 B(-4.0%) | $4.4 B(-1.5%) | $4.5 B(-2.5%) | $4.6 B(-2.8%) | $4.8 B(-1.7%) | $4.8 B(-2.7%) | $5.0 B(+0.5%) | $4.9 B(+37.3%) | $3.6 B(+1.9%) | $3.5 B(-0.9%) | $3.6 B(+0.6%) | $3.5 B(+3.2%) | $3.4 B(+1.9%) | $3.4 B | |
Cash And Cash Equivalents | $45.3 M(+22.8%) | $36.9 M(-43.6%) | $65.4 M(-0.8%) | $65.9 M(+6.1%) | $62.1 M(+34.9%) | $46.0 M(-18.4%) | $56.4 M(+88.4%) | $30.0 M(-27.6%) | $41.4 M(+18.8%) | $34.8 M(-51.7%) | $72.1 M(-49.8%) | $143.6 M(-29.2%) | $203.0 M(+26.2%) | $160.8 M(-25.1%) | $214.8 M(-0.4%) | $215.8 M(-7.0%) | $231.9 M(+3.4%) | $224.3 M(+3.3%) | $217.2 M(+23.8%) | $175.4 M | |
Accounts Payable | $33.6 M(+17.9%) | $28.5 M(-3.2%) | $29.4 M(+22.6%) | $24.0 M(-25.0%) | $32.0 M(+17.8%) | $27.2 M(+3.1%) | $26.4 M(-7.5%) | $28.5 M(-25.4%) | $38.2 M(+17.4%) | $32.6 M(+30.8%) | $24.9 M(+10.0%) | $22.6 M(-37.9%) | $36.5 M(-19.3%) | $45.2 M(+45.5%) | $31.0 M(-22.4%) | $40.0 M(-13.3%) | $46.1 M(+8.0%) | $42.7 M(-18.5%) | $52.4 M(-1.1%) | $52.9 M | |
Accounts Receivable | $732.8 M(+4.1%) | $703.8 M(-2.1%) | $718.8 M(+2.4%) | $702.3 M(-3.0%) | $724.3 M(+1.9%) | $711.1 M(-2.4%) | $728.7 M(+5.1%) | $693.3 M(-7.5%) | $749.7 M(+2.8%) | $729.1 M(-1.5%) | $740.0 M(+4.6%) | $707.4 M(-9.7%) | $783.0 M(-0.8%) | $788.9 M(+28.4%) | $614.4 M(+2.3%) | $600.9 M(-6.6%) | $643.2 M(-1.2%) | $651.0 M(-3.3%) | $673.0 M(+3.1%) | $653.0 M | |
Short Term Debt | $125.0 M(0%) | $125.0 M(0%) | $125.0 M(0%) | $125.0 M | - | - | $249.6 M(+100.0%) | $0.0 | - | - | - | - | - | $15.0 M | - | - | - | - | - | - | |
Long Term Debt | $319.1 M(-0.2%) | $319.6 M(-0.5%) | $321.3 M(+0.6%) | $319.3 M(-28.0%) | $443.5 M(-0.1%) | $443.9 M(+125.4%) | $196.9 M(-55.9%) | $447.0 M(-0.1%) | $447.2 M(+0.6%) | $444.7 M(-0.0%) | $444.7 M(-0.3%) | $445.8 M(-0.1%) | $446.4 M(-4.5%) | $467.4 M(+54.0%) | $303.6 M(-0.4%) | $304.8 M(-0.1%) | $305.2 M(-0.2%) | $305.9 M(-0.3%) | $306.9 M(-0.3%) | $307.9 M | |
Total Debt | $444.1 M(-0.1%) | $444.6 M(-0.4%) | $446.3 M(+0.5%) | $444.3 M(+0.2%) | $443.5 M(-0.1%) | $443.9 M(-0.6%) | $446.5 M(-0.1%) | $447.0 M(-0.1%) | $447.2 M(+0.6%) | $444.7 M(-0.0%) | $444.7 M(-0.3%) | $445.8 M(-0.1%) | $446.4 M(-7.5%) | $482.4 M(+58.9%) | $303.6 M(-0.4%) | $304.8 M(-0.1%) | $305.2 M(-0.2%) | $305.9 M(-0.3%) | $306.9 M(-0.3%) | $307.9 M | |
Debt To Equity | 0.3(-7.9%) | 0.4(0%) | 0.4(0%) | 0.4(-9.5%) | 0.4(+10.5%) | 0.4(0%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(+11.1%) | 0.4(+9.1%) | 0.3(+10.0%) | 0.3(0%) | 0.3(-6.3%) | 0.3(+45.5%) | 0.2(+4.8%) | 0.2(0%) | 0.2(+10.5%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2 | |
Current Ratio | 29.8(+0.1%) | 29.8(+1.3%) | 29.4(-3.1%) | 30.4(-78.0%) | 138.3(-15.7%) | 164.0(+896.6%) | 16.5(-89.5%) | 156.8(+31.8%) | 118.9(-16.8%) | 142.9(-25.6%) | 192.0(+247.2%) | 55.3(+12.9%) | 49.0(+22.8%) | 39.9(+11.3%) | 35.8(+7.0%) | 33.5(+2.8%) | 32.6(-5.2%) | 34.4(+20.3%) | 28.6(+2.4%) | 27.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.4 B(+1.2%) | $1.4 B(+1.1%) | $1.4 B(+0.3%) | $1.4 B(+0.5%) | $1.4 B(-3.5%) | $1.4 B(+0.8%) | $1.4 B(-0.6%) | $1.4 B(+0.8%) | $1.4 B(-0.8%) | $1.4 B(-0.3%) | $1.4 B(-0.4%) | $1.4 B(+2.1%) | $1.4 B(+0.7%) | $1.4 B(+6.8%) | $1.3 B(+0.4%) | $1.3 B(+0.9%) | $1.3 B(-10.6%) | $1.4 B(-1.4%) | $1.5 B(-2.8%) | $1.5 B | |
PB Ratio | 0.6(+12.7%) | 0.6(-6.8%) | 0.6(-6.3%) | 0.6(-33.7%) | 0.9(+33.8%) | 0.7(-19.3%) | 0.9(+3.5%) | 0.8(-14.1%) | 1.0(-9.2%) | 1.1(-3.5%) | 1.1(+17.7%) | 1.0(+6.7%) | 0.9(+4.7%) | 0.9(-21.1%) | 1.1(+53.5%) | 0.7(+12.7%) | 0.6(+18.9%) | 0.5(-43.6%) | 0.9(-27.1%) | 1.3 |
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 | $0.3(+6.7%) | $0.3(+233.3%) | $0.1(-25.0%) | $0.1(+112.6%) | -$0.9(-575.0%) | $0.2(+281.8%) | -$0.1(-142.6%) | $0.3(+252.0%) | -$0.2(-466.7%) | -$0.0(+57.1%) | -$0.1(-111.9%) | $0.6(+156.5%) | $0.2(-86.5%) | $1.7(+1114.3%) | $0.1(-47.3%) | $0.3(+109.5%) | -$2.8(-717.6%) | -$0.3(+17.1%) | -$0.4(+62.9%) | -$1.1 | |
TTM EPS | $0.8(+288.6%) | -$0.4(+18.5%) | -$0.5(+27.0%) | -$0.7(-23.0%) | -$0.6(-437.2%) | $0.2(+445.7%) | -$0.1(-344.8%) | -$0.0(-103.6%) | $0.3(-55.6%) | $0.7(-70.6%) | $2.5(-7.9%) | $2.7(+13.9%) | $2.3(+446.2%) | -$0.7(+75.2%) | -$2.7(+16.9%) | -$3.3(+29.6%) | -$4.6(-202.0%) | -$1.5(-55.9%) | -$1.0(-6410.3%) | $0.0 | |
Revenue | $280.5 M(-0.4%) | $281.7 M(-0.0%) | $281.7 M(-4.7%) | $295.6 M(+7.2%) | $275.8 M(-3.3%) | $285.2 M(+4.2%) | $273.8 M(-7.4%) | $295.8 M(+5.7%) | $279.9 M(+11.7%) | $250.6 M(-9.0%) | $275.5 M(-7.6%) | $298.1 M(+1.2%) | $294.5 M(+9.2%) | $269.7 M(+26.5%) | $213.2 M(-2.8%) | $219.5 M(-1.2%) | $222.0 M(-10.1%) | $247.1 M(+24.6%) | $198.3 M(-21.4%) | $252.3 M | |
TTM Revenue | $1.1 B(+0.4%) | $1.1 B(-0.3%) | $1.1 B(+0.7%) | $1.1 B(-0.0%) | $1.1 B(-0.4%) | $1.1 B(+3.1%) | $1.1 B(-0.1%) | $1.1 B(-0.2%) | $1.1 B(-1.3%) | $1.1 B(-1.7%) | $1.1 B(+5.8%) | $1.1 B(+7.9%) | $996.8 M(+7.8%) | $924.4 M(+2.5%) | $901.8 M(+1.7%) | $886.9 M(-3.6%) | $919.7 M(-2.2%) | $940.8 M(+0.3%) | $938.5 M(-7.1%) | $1.0 B | |
Total Expenses | $259.4 M(-1.7%) | $263.8 M(-4.6%) | $276.4 M(-3.3%) | $285.9 M(-13.3%) | $329.9 M(+21.4%) | $271.6 M(-3.7%) | $282.1 M(+0.4%) | $281.0 M(-3.7%) | $291.7 M(+14.8%) | $254.2 M(-9.5%) | $281.0 M(+8.0%) | $260.3 M(-7.9%) | $282.5 M(+55.9%) | $181.2 M(-11.5%) | $204.8 M(+3.5%) | $197.9 M(-46.5%) | $369.9 M(+21.7%) | $303.9 M(+30.8%) | $232.3 M(-32.0%) | $341.5 M | |
Operating Expenses | $48.4 M(+4.2%) | $46.4 M(+3.9%) | $44.7 M(-6.5%) | $47.8 M(+1616.5%) | -$3.2 M(-107.3%) | $43.2 M(+21.2%) | $35.6 M(-24.1%) | $46.9 M(+1.4%) | $46.3 M(+6.9%) | $43.3 M(+9.7%) | $39.5 M(+5.0%) | $37.6 M(-3.9%) | $39.1 M(-68.8%) | $125.5 M(+293.5%) | $31.9 M(+3.4%) | $30.8 M(+124.1%) | -$127.8 M(-477.9%) | $33.8 M(-3.3%) | $35.0 M(-6.5%) | $37.4 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 | $16.4 M(+6.0%) | $15.5 M(+235.2%) | $4.6 M(-27.5%) | $6.4 M(+112.9%) | -$49.4 M(-565.2%) | $10.6 M(+272.1%) | -$6.2 M(-144.3%) | $13.9 M(+252.8%) | -$9.1 M(-450.0%) | -$1.7 M(+53.4%) | -$3.6 M(-111.1%) | $32.1 M(+163.4%) | $12.2 M(-86.8%) | $92.0 M(+1090.0%) | $7.7 M(-45.9%) | $14.3 M(+109.5%) | -$150.0 M(-728.7%) | -$18.1 M(+17.6%) | -$22.0 M(+63.0%) | -$59.4 M | |
TTM Net Income | $43.0 M(+287.4%) | -$22.9 M(+17.6%) | -$27.8 M(+28.0%) | -$38.6 M(-24.4%) | -$31.0 M(-434.8%) | $9.3 M(+407.4%) | -$3.0 M(-650.3%) | -$402.0 K(-102.3%) | $17.8 M(-54.5%) | $39.1 M(-70.5%) | $132.8 M(-7.8%) | $144.1 M(+14.1%) | $126.3 M(+451.9%) | -$35.9 M(+75.4%) | -$146.0 M(+16.9%) | -$175.7 M(+29.5%) | -$249.4 M(-203.3%) | -$82.2 M(-56.3%) | -$52.6 M(-5333.7%) | $1.0 M | |
Net Margin | 5.9%(+6.3%) | 5.5%(+236.0%) | 1.6%(-24.1%) | 2.2%(+112.0%) | -17.9%(-580.4%) | 3.7%(+265.0%) | -2.3%(-148.0%) | 4.7%(+244.5%) | -3.3%(-393.9%) | -0.7%(+48.8%) | -1.3%(-112.0%) | 10.8%(+160.4%) | 4.1%(-87.9%) | 34.1%(+840.2%) | 3.6%(-44.3%) | 6.5%(+109.7%) | -67.5%(-822.7%) | -7.3%(+33.9%) | -11.1%(+53.0%) | -23.5% | |
EBIT | $26.8 M(+13.7%) | $23.6 M(+114.8%) | $11.0 M(-33.1%) | $16.4 M(+133.8%) | -$48.6 M(-354.9%) | $19.1 M(+761.0%) | -$2.9 M(-114.2%) | $20.3 M(+422.2%) | -$6.3 M(-573.6%) | $1.3 M(+216.8%) | -$1.1 M(-102.6%) | $43.3 M(+143.9%) | $17.7 M(-81.0%) | $93.6 M(+701.4%) | $11.7 M(-54.0%) | $25.4 M(+117.6%) | -$144.0 M(-171.3%) | -$53.1 M(-77.5%) | -$29.9 M(+65.0%) | -$85.4 M | |
TTM EBIT | $77.8 M(+3164.2%) | $2.4 M(+211.4%) | -$2.1 M(+86.6%) | -$16.0 M(-31.6%) | -$12.2 M(-140.3%) | $30.1 M(+142.9%) | $12.4 M(-12.3%) | $14.2 M(-61.9%) | $37.2 M(-39.3%) | $61.2 M(-60.1%) | $153.5 M(-7.7%) | $166.3 M(+12.1%) | $148.4 M(+1218.5%) | -$13.3 M(+91.7%) | -$160.0 M(+20.6%) | -$201.6 M(+35.5%) | -$312.3 M(-103.3%) | -$153.6 M(-80.7%) | -$85.0 M(-598.7%) | -$12.2 M | |
EBITDA | $30.7 M(+9.5%) | $28.0 M(+71.8%) | $16.3 M(-27.0%) | $22.3 M(+153.0%) | -$42.1 M(-268.4%) | $25.0 M(+421.7%) | $4.8 M(-83.0%) | $28.3 M(+743.3%) | $3.4 M(-70.6%) | $11.4 M(+23.6%) | $9.2 M(-82.9%) | $54.0 M(+92.8%) | $28.0 M(-72.9%) | $103.2 M(+460.9%) | $18.4 M(-39.8%) | $30.6 M(+122.2%) | -$137.6 M(-186.8%) | -$48.0 M(-90.7%) | -$25.2 M(+68.8%) | -$80.8 M | |
TTM EBITDA | $97.3 M(+296.8%) | $24.5 M(+13.9%) | $21.5 M(+114.9%) | $10.0 M(-37.2%) | $16.0 M(-74.0%) | $61.4 M(+28.5%) | $47.8 M(-8.5%) | $52.2 M(-33.0%) | $77.9 M(-24.0%) | $102.5 M(-47.3%) | $194.4 M(-4.5%) | $203.6 M(+13.0%) | $180.2 M(+1134.3%) | $14.6 M(+110.7%) | -$136.6 M(+24.2%) | -$180.2 M(+38.2%) | -$291.6 M(-116.4%) | -$134.8 M(-102.2%) | -$66.6 M(-1125.6%) | $6.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $3.9 M(-12.5%) | $4.4 M(-16.9%) | $5.3 M(-10.1%) | $5.9 M(-8.1%) | $6.5 M(+8.4%) | $6.0 M(-22.4%) | $7.7 M(-4.2%) | $8.0 M(-16.8%) | $9.6 M(-4.2%) | $10.1 M(-2.8%) | $10.3 M(-3.1%) | $10.7 M(+4.3%) | $10.2 M(+6.8%) | $9.6 M(+42.8%) | $6.7 M(+29.1%) | $5.2 M(-17.9%) | $6.3 M(+24.6%) | $5.1 M(+7.5%) | $4.7 M(+3.1%) | $4.6 M | |
TTM D&A | $19.6 M(-11.6%) | $22.1 M(-6.4%) | $23.7 M(-9.0%) | $26.0 M(-7.4%) | $28.1 M(-10.2%) | $31.3 M(-11.6%) | $35.4 M(-7.0%) | $38.1 M(-6.5%) | $40.7 M(-1.5%) | $41.3 M(+1.1%) | $40.9 M(+9.7%) | $37.2 M(+17.2%) | $31.8 M(+14.0%) | $27.9 M(+19.3%) | $23.4 M(+9.3%) | $21.4 M(+3.0%) | $20.8 M(+10.2%) | $18.8 M(+2.6%) | $18.4 M(-1.6%) | $18.7 M | |
Interest Expense | $5.7 M(+0.9%) | $5.6 M(-0.2%) | $5.7 M(-15.2%) | $6.7 M(+21.0%) | $5.5 M(+0.2%) | $5.5 M(+0.7%) | $5.5 M(-0.7%) | $5.5 M(-0.2%) | $5.5 M(+12.1%) | $4.9 M(+10.8%) | $4.4 M(-19.5%) | $5.5 M(-5.1%) | $5.8 M(+12.3%) | $5.2 M(+61.1%) | $3.2 M(-15.0%) | $3.8 M(-2.6%) | $3.9 M(+4.5%) | $3.7 M(-10.1%) | $4.1 M(+9.1%) | $3.8 M | |
TTM Interest Expense | $23.7 M(+0.8%) | $23.5 M(+0.6%) | $23.3 M(+0.8%) | $23.2 M(+5.3%) | $22.0 M(0%) | $22.0 M(+2.7%) | $21.4 M(+5.0%) | $20.4 M(-0.1%) | $20.4 M(-1.4%) | $20.7 M(-1.2%) | $20.9 M(+6.2%) | $19.7 M(+9.7%) | $18.0 M(+12.1%) | $16.0 M(+10.0%) | $14.6 M(-5.9%) | $15.5 M(-0.1%) | $15.5 M(-2.5%) | $15.9 M(-3.2%) | $16.4 M(-1.2%) | $16.6 M | |
Income Tax | $4.7 M(+92.4%) | $2.4 M(+249.9%) | $692.0 K(-79.4%) | $3.4 M(+172.1%) | -$4.7 M(-259.0%) | $2.9 M(+234.8%) | -$2.2 M(-368.5%) | $809.0 K(+130.3%) | -$2.7 M(-38.3%) | -$1.9 M(+4.2%) | -$2.0 M(-135.9%) | $5.6 M(+2179.6%) | -$270.0 K(+92.5%) | -$3.6 M(-588.9%) | $736.0 K(-89.9%) | $7.3 M(+240.6%) | $2.1 M(+105.5%) | -$38.7 M(-220.3%) | -$12.1 M(+59.5%) | -$29.8 M | |
TTM Income Tax | $11.1 M(+513.3%) | $1.8 M(-21.8%) | $2.3 M(+526.5%) | -$544.0 K(+82.4%) | -$3.1 M(-178.7%) | -$1.1 M(+81.4%) | -$6.0 M(-2.7%) | -$5.8 M(-476.8%) | -$1.0 M(-172.3%) | $1.4 M(+616.7%) | -$270.0 K(-110.9%) | $2.5 M(-40.3%) | $4.2 M(-36.7%) | $6.6 M(+123.0%) | -$28.5 M(+31.0%) | -$41.3 M(+47.3%) | -$78.4 M(+10.1%) | -$87.3 M(-78.6%) | -$48.8 M(-63.9%) | -$29.8 M | |
PE Ratio | 18.1 | - | - | - | - | 84.6 | - | - | 61.0(+85.8%) | 32.8(+199.2%) | 11.0(+15.3%) | 9.5(-6.6%) | 10.2 | - | - | - | - | - | - | 2316.7 | |
PS Ratio | 0.7(+23.6%) | 0.6(-5.2%) | 0.6(-6.5%) | 0.6(-27.1%) | 0.8(+21.4%) | 0.7(-23.1%) | 0.9(+5.8%) | 0.9(-9.5%) | 0.9(-16.7%) | 1.1(-10.9%) | 1.3(+0.8%) | 1.3(-1.6%) | 1.3(-3.0%) | 1.3(-16.9%) | 1.6(+48.1%) | 1.1(+17.4%) | 0.9(+10.8%) | 0.8(-42.0%) | 1.4(-25.5%) | 1.9 |
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 | $14.0 M(+209.1%) | -$12.8 M(-10.3%) | -$11.6 M(-259.1%) | -$3.2 M(-121.3%) | $15.2 M(+147.5%) | -$32.0 M(-7.2%) | -$29.8 M(+18.3%) | -$36.5 M(-453.0%) | $10.3 M(+157.7%) | -$17.9 M(-225.7%) | $14.3 M(+209.6%) | $4.6 M(-88.0%) | $38.3 M(+1556.5%) | $2.3 M(-91.9%) | $28.7 M(+49.7%) | $19.2 M(-72.9%) | $70.7 M(+386.9%) | $14.5 M(+220.5%) | -$12.0 M(-162.2%) | $19.4 M | |
TTM CFO | -$13.7 M(-9.4%) | -$12.5 M(+60.4%) | -$31.7 M(+36.5%) | -$49.9 M(+40.0%) | -$83.2 M(+5.5%) | -$88.0 M(-19.0%) | -$73.9 M(-147.8%) | -$29.8 M(-364.6%) | $11.3 M(-71.3%) | $39.3 M(-34.0%) | $59.5 M(-19.5%) | $74.0 M(-16.4%) | $88.5 M(-26.8%) | $120.9 M(-9.2%) | $133.1 M(+44.1%) | $92.3 M(-0.2%) | $92.5 M(+29.2%) | $71.6 M(-29.6%) | $101.7 M(-31.3%) | $148.2 M | |
Cash From Investing | -$3.8 M(+73.4%) | -$14.1 M(-216.3%) | $12.1 M(+218.6%) | $3.8 M(-87.9%) | $31.4 M(-32.1%) | $46.3 M(-22.5%) | $59.7 M(+100.5%) | $29.8 M(+4778.0%) | -$636.0 K(+95.5%) | -$14.0 M(+81.9%) | -$77.1 M(-28.6%) | -$60.0 M(-232.2%) | $45.4 M(+201.6%) | -$44.7 M(-70.1%) | -$26.3 M(+13.8%) | -$30.5 M(+48.8%) | -$59.5 M(-714.0%) | $9.7 M(-86.5%) | $71.8 M(-5.8%) | $76.2 M | |
TTM CFI | -$1.9 M(-105.8%) | $33.2 M(-64.5%) | $93.6 M(-33.7%) | $141.1 M(-15.5%) | $167.1 M(+23.7%) | $135.0 M(+80.5%) | $74.8 M(+220.7%) | -$62.0 M(+59.1%) | -$151.7 M(-43.5%) | -$105.7 M(+22.5%) | -$136.4 M(-59.5%) | -$85.5 M(-52.7%) | -$56.0 M(+65.2%) | -$160.9 M(-51.0%) | -$106.6 M(-1156.1%) | -$8.5 M(-108.6%) | $98.2 M(-27.1%) | $134.8 M(+13.7%) | $118.5 M(+134.5%) | $50.5 M | |
Cash From Financing | -$1.8 M(-16.7%) | -$1.6 M(-63.4%) | -$969.0 K(-130.0%) | $3.2 M(+110.6%) | -$30.5 M(-23.8%) | -$24.7 M(-637.3%) | -$3.3 M(+28.1%) | -$4.7 M(-46.8%) | -$3.2 M(+40.8%) | -$5.4 M(+38.0%) | -$8.6 M(-117.8%) | -$4.0 M(+90.5%) | -$41.6 M(-255.9%) | -$11.7 M(-245.1%) | -$3.4 M(+30.2%) | -$4.9 M(-38.7%) | -$3.5 M(+79.5%) | -$17.1 M(+4.8%) | -$18.0 M(+19.9%) | -$22.4 M | |
TTM CFF | -$1.2 M(+96.1%) | -$29.9 M(+43.6%) | -$52.9 M(+4.3%) | -$55.3 M(+12.5%) | -$63.2 M(-76.4%) | -$35.8 M(-116.9%) | -$16.5 M(+24.3%) | -$21.8 M(-3.3%) | -$21.1 M(+64.5%) | -$59.5 M(+9.6%) | -$65.9 M(-8.7%) | -$60.6 M(+1.4%) | -$61.5 M(-162.6%) | -$23.4 M(+18.8%) | -$28.9 M(+33.6%) | -$43.4 M(+28.8%) | -$61.0 M(+17.5%) | -$74.0 M(+1.2%) | -$74.9 M(+27.9%) | -$103.8 M | |
Free Cash Flow | $10.1 M(+169.0%) | -$14.6 M(-15.7%) | -$12.6 M(-168.9%) | -$4.7 M(-133.6%) | $14.0 M(+142.1%) | -$33.2 M(-7.8%) | -$30.8 M(+17.7%) | -$37.4 M(-511.2%) | $9.1 M(+147.0%) | -$19.4 M(-243.9%) | $13.5 M(+239.2%) | $4.0 M(-89.6%) | $38.3 M(+8401.3%) | $450.0 K(-98.4%) | $27.5 M(+40.4%) | $19.6 M(-71.5%) | $68.5 M(+491.1%) | $11.6 M(+178.3%) | -$14.8 M(-187.5%) | $16.9 M | |
TTM FCF | -$21.8 M(-21.8%) | -$17.9 M(+50.9%) | -$36.5 M(+33.2%) | -$54.7 M(+37.4%) | -$87.4 M(+5.3%) | -$92.3 M(-17.6%) | -$78.4 M(-129.3%) | -$34.2 M(-577.8%) | $7.2 M(-80.3%) | $36.3 M(-35.3%) | $56.1 M(-20.0%) | $70.1 M(-18.2%) | $85.7 M(-26.1%) | $116.0 M(-8.8%) | $127.1 M(+49.8%) | $84.9 M(+3.2%) | $82.2 M(+33.9%) | $61.4 M(-33.2%) | $92.0 M(-33.6%) | $138.6 M | |
CAPEX | $4.0 M(+126.7%) | $1.7 M(+81.4%) | $961.0 K(-33.5%) | $1.4 M(+18.0%) | $1.2 M(+2.9%) | $1.2 M(+28.0%) | $930.0 K(+7.0%) | $869.0 K(-30.6%) | $1.3 M(-11.9%) | $1.4 M(+75.2%) | $811.0 K(+26.7%) | $640.0 K(+595.6%) | $92.0 K(-95.1%) | $1.9 M(+50.0%) | $1.2 M(+422.9%) | -$385.0 K(-117.6%) | $2.2 M(-25.6%) | $2.9 M(+6.6%) | $2.8 M(+12.1%) | $2.5 M | |
TTM CAPEX | $8.1 M(+50.7%) | $5.4 M(+11.5%) | $4.8 M(+0.7%) | $4.8 M(+13.7%) | $4.2 M(-0.6%) | $4.2 M(-5.2%) | $4.5 M(+2.7%) | $4.4 M(+5.5%) | $4.1 M(+39.1%) | $3.0 M(-13.0%) | $3.4 M(-11.3%) | $3.8 M(+36.4%) | $2.8 M(-42.6%) | $4.9 M(-17.9%) | $6.0 M(-20.1%) | $7.5 M(-27.5%) | $10.3 M(+0.9%) | $10.2 M(+4.7%) | $9.8 M(+1.9%) | $9.6 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 M(+0.1%) | $2.7 M(0%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $5.4 M(+100.3%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(+0.0%) | $2.7 M(+0.1%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(-83.8%) | $16.6 M(-0.8%) | $16.7 M(+0.5%) | $16.6 M | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $2.7 M(-50.0%) | $5.4 M(-33.3%) | $8.1 M(0%) | $8.1 M(-25.1%) | $10.8 M(-0.0%) | $10.8 M(-0.0%) | $10.8 M(-20.0%) | $13.5 M(+25.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.7 M(-56.4%) | $24.6 M(-36.3%) | $38.7 M(-26.5%) | $52.6 M(-20.9%) | $66.5 M(-0.1%) | $66.6 M(-28.6%) | $93.2 M | |
TTM Dividend Per Share | - | - | $0.05(-50.0%) | $0.10(-33.3%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(-79.2%) | $0.72(-26.5%) | $0.98(-21.0%) | $1.24(0%) | $1.24 | |
TTM Dividend Yield | - | - | 0.4%(-46.6%) | 0.7%(-7.6%) | 0.8%(-20.2%) | 1.0%(+22.2%) | 0.8%(-5.8%) | 0.9%(+11.7%) | 0.8%(+22.2%) | 0.6%(+12.5%) | 0.6%(-5.1%) | 0.6%(-6.3%) | 0.6%(-4.5%) | 0.7%(+17.9%) | 0.6%(-33.3%) | 0.8%(-81.7%) | 4.6%(-32.0%) | 6.8%(+36.5%) | 5.0%(+44.6%) | 3.4% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 25.3%(+158.2%) | -43.5%(-325.8%) | 19.3%(+100.0%) | 0.0%(+100.0%) | -324.8%(-329.7%) | -75.6%(-1003.1%) | 8.4%(-62.1%) | 22.1%(+655.5%) | 2.9%(-91.6%) | 34.7%(+84.9%) | 18.8%(+1149.2%) | -1.8%(+98.0%) | -91.6%(-20.3%) | -76.1%(-171.8%) | -28.0% |