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 | $11.3 B(-4.4%) | $11.8 B(-2.2%) | $12.0 B(-3.2%) | $12.4 B(-2.8%) | $12.8 B(+3.4%) | $12.4 B(+7.3%) | $11.5 B(-0.7%) | $11.6 B(-2.0%) | $11.9 B(-0.7%) | $11.9 B(+4.0%) | $11.5 B(+20.4%) | $9.5 B(+2.9%) | $9.3 B(+3.2%) | $9.0 B(+12.0%) | $8.0 B(+49.2%) | $5.4 B(+1.0%) | $5.3 B(-2.6%) | $5.5 B(+3.6%) | $5.3 B(+5.9%) | $5.0 B | |
Current Assets | $533.1 M(+21.6%) | $438.4 M(+44.1%) | $304.2 M(+11.7%) | $272.2 M(-22.8%) | $352.7 M(+1.7%) | $346.8 M(+50.2%) | $230.8 M(+1.4%) | $227.7 M(-34.1%) | $345.7 M(+31.8%) | $262.4 M(-22.4%) | $338.3 M(+5.9%) | $319.3 M(+22.4%) | $261.0 M(+2.8%) | $254.0 M(-36.2%) | $398.2 M(+101.4%) | $197.7 M(-10.5%) | $221.0 M(-32.0%) | $325.0 M(+48.1%) | $219.4 M(+58.1%) | $138.7 M | |
Non Current Assets | $9.9 B(-6.4%) | $10.6 B(-2.9%) | $10.9 B(-4.1%) | $11.4 B(-5.2%) | $12.0 B(+3.7%) | $11.6 B(+4.8%) | $11.0 B(+2.8%) | $10.7 B(-4.7%) | $11.3 B(-1.1%) | $11.4 B(+4.7%) | $10.9 B(+19.9%) | $9.1 B(+2.8%) | $8.8 B(+3.3%) | $8.6 B(+14.9%) | $7.4 B(+47.5%) | $5.0 B(+1.5%) | $5.0 B(+0.4%) | $4.9 B(+1.8%) | $4.9 B(+3.8%) | $4.7 B | |
Total Liabilities | $8.9 B(-4.9%) | $9.4 B(-1.7%) | $9.5 B(-2.6%) | $9.8 B(-3.0%) | $10.1 B(+4.4%) | $9.7 B(+0.2%) | $9.7 B(-0.8%) | $9.7 B(-1.6%) | $9.9 B(-0.9%) | $10.0 B(+4.8%) | $9.5 B(+15.3%) | $8.3 B(+2.7%) | $8.0 B(+4.5%) | $7.7 B(+12.4%) | $6.8 B(+50.7%) | $4.5 B(+1.0%) | $4.5 B(-3.3%) | $4.6 B(+3.4%) | $4.5 B(+8.8%) | $4.1 B | |
Current Liabilities | $2.4 B(-4.8%) | $2.5 B(+4.9%) | $2.4 B(+5.1%) | $2.2 B(-14.4%) | $2.6 B(+2.0%) | $2.6 B(-4.3%) | $2.7 B(-4.5%) | $2.8 B(-21.2%) | $3.6 B(+4.4%) | $3.4 B(-3.2%) | $3.5 B(+28.5%) | $2.8 B(+17.5%) | $2.3 B(+15.7%) | $2.0 B(-15.3%) | $2.4 B(+46.4%) | $1.6 B(+9.1%) | $1.5 B(-4.2%) | $1.6 B(+957.4%) | $147.8 M(-89.0%) | $1.3 B | |
Long Term Liabilities | $6.1 B(-6.9%) | $6.5 B(-4.5%) | $6.8 B(-4.4%) | $7.1 B(-3.1%) | $7.4 B(+6.0%) | $7.0 B(+2.7%) | $6.8 B(+5.9%) | $6.4 B(+7.9%) | $5.9 B(-0.5%) | $6.0 B(+14.5%) | $5.2 B(+15.5%) | $4.5 B(+21.7%) | $3.7 B(+10.4%) | $3.3 B(+2.0%) | $3.3 B(+17.2%) | $2.8 B(-5.8%) | $3.0 B(-3.2%) | $3.1 B(-29.1%) | $4.3 B(+56.2%) | $2.8 B | |
Shareholders Equity | $2.2 B(-2.6%) | $2.3 B(-4.6%) | $2.4 B(-5.4%) | $2.5 B(-2.0%) | $2.6 B(-0.4%) | $2.6 B(+46.2%) | $1.8 B(-0.6%) | $1.8 B(-4.1%) | $1.9 B(+0.4%) | $1.9 B(+0.4%) | $1.9 B(+45.1%) | $1.3 B(+5.5%) | $1.2 B(-4.7%) | $1.3 B(+9.5%) | $1.2 B(+42.2%) | $815.4 M(+1.3%) | $805.3 M(+1.3%) | $794.6 M(+4.8%) | $757.9 M(-8.2%) | $825.4 M | |
Book Value | $2.1 B(-2.7%) | $2.2 B(-4.8%) | $2.3 B(-5.7%) | $2.4 B(-2.1%) | $2.5 B(-0.4%) | $2.5 B(+49.3%) | $1.7 B(-0.7%) | $1.7 B(-4.3%) | $1.8 B(+0.4%) | $1.7 B(+0.5%) | $1.7 B(+49.4%) | $1.2 B(+6.0%) | $1.1 B(+3.7%) | $1.1 B(-0.1%) | $1.1 B(+30.2%) | $815.4 M(+1.3%) | $805.3 M(+1.3%) | $794.6 M(+4.8%) | $757.9 M(-8.2%) | $825.4 M | |
Working Capital | -$1.8 B(+10.4%) | -$2.0 B(+0.9%) | -$2.1 B(-4.1%) | -$2.0 B(+13.1%) | -$2.3 B(-2.1%) | -$2.2 B(+9.4%) | -$2.5 B(+5.0%) | -$2.6 B(+19.8%) | -$3.2 B(-2.2%) | -$3.2 B(+1.2%) | -$3.2 B(-31.4%) | -$2.4 B(-16.9%) | -$2.1 B(-17.6%) | -$1.8 B(+11.1%) | -$2.0 B(-38.8%) | -$1.4 B(-12.5%) | -$1.3 B(-3.1%) | -$1.2 B(-1829.6%) | $71.6 M(+105.9%) | -$1.2 B | |
Cash And Cash Equivalents | $181.3 M(-19.9%) | $226.3 M(+36.3%) | $166.0 M(+19.8%) | $138.5 M(-32.4%) | $205.0 M(-10.0%) | $227.8 M(+87.4%) | $121.6 M(-17.5%) | $147.4 M(-29.6%) | $209.3 M(+58.4%) | $132.1 M(-38.1%) | $213.5 M(-7.0%) | $229.5 M(+9.4%) | $209.8 M(+4.5%) | $200.7 M(-34.9%) | $308.4 M(+121.9%) | $139.0 M(-7.3%) | $149.8 M(-41.7%) | $257.0 M(+110.2%) | $122.3 M(+80.0%) | $67.9 M | |
Accounts Payable | $62.2 M(+27.1%) | $48.9 M(-5.1%) | $51.5 M(+23.8%) | $41.6 M(-22.7%) | $53.9 M(+34.6%) | $40.0 M(-21.8%) | $51.2 M(+6.8%) | $47.9 M(+0.4%) | $47.8 M(+26.4%) | $37.8 M(-6.9%) | $40.6 M(-1.9%) | $41.4 M(+22.5%) | $33.8 M(-5.0%) | $35.5 M(+30.3%) | $27.3 M(+1.0%) | $27.0 M(+8.4%) | $24.9 M(-53.1%) | $53.1 M(+74.2%) | $30.5 M(-3.0%) | $31.4 M | |
Accounts Receivable | $223.9 M(+241.8%) | $65.5 M(+1.6%) | $64.4 M(-0.1%) | $64.5 M(+18.6%) | $54.4 M(+28.9%) | $42.2 M(+12.7%) | $37.4 M(+8.3%) | $34.6 M(-6.9%) | $37.1 M(-0.5%) | $37.3 M(-19.5%) | $46.4 M(+112.0%) | $21.9 M(-13.2%) | $25.2 M(+16.7%) | $21.6 M(+33.9%) | $16.1 M(+27.4%) | $12.7 M(+23.3%) | $10.3 M(+10.0%) | $9.3 M(-18.0%) | $11.4 M(+7.6%) | $10.6 M | |
Short Term Debt | $302.0 M(+34.6%) | $224.3 M(+12.1%) | $200.1 M(+33.5%) | $149.9 M(-68.0%) | $469.2 M(-22.2%) | $603.3 M(+14.9%) | $525.0 M(+57.0%) | $334.5 M(-29.9%) | $477.4 M(-6.6%) | $511.2 M(+1.6%) | $503.3 M(+6.7%) | $471.9 M(-4.1%) | $491.9 M(+2.6%) | $479.5 M(-35.6%) | $744.1 M(+59.5%) | $466.7 M(-15.5%) | $552.1 M(+2.3%) | $539.7 M | - | $380.2 M | |
Long Term Debt | $6.0 B(-6.9%) | $6.5 B(-4.5%) | $6.8 B(-4.4%) | $7.1 B(-3.2%) | $7.3 B(+6.1%) | $6.9 B(+2.8%) | $6.7 B(+5.9%) | $6.3 B(+7.7%) | $5.9 B(-0.4%) | $5.9 B(+14.7%) | $5.2 B(+15.7%) | $4.5 B(+22.0%) | $3.7 B(+10.7%) | $3.3 B(+2.3%) | $3.2 B(+17.2%) | $2.8 B(-5.9%) | $2.9 B(-3.2%) | $3.0 B(-29.6%) | $4.3 B(+56.4%) | $2.7 B | |
Total Debt | $6.3 B(-5.5%) | $6.7 B(-4.0%) | $7.0 B(-3.7%) | $7.2 B(-7.1%) | $7.8 B(+3.8%) | $7.5 B(+3.7%) | $7.2 B(+8.5%) | $6.7 B(+4.9%) | $6.4 B(-0.9%) | $6.4 B(+13.5%) | $5.7 B(+14.8%) | $4.9 B(+18.9%) | $4.1 B(+9.6%) | $3.8 B(-4.8%) | $4.0 B(+23.3%) | $3.2 B(-7.4%) | $3.5 B(-2.3%) | $3.6 B(-17.0%) | $4.3 B(+37.4%) | $3.1 B | |
Debt To Equity | 2.8(-3.1%) | 2.9(+0.7%) | 2.9(+1.8%) | 2.9(-5.0%) | 3.0(+4.2%) | 2.9(-29.2%) | 4.1(+9.1%) | 3.7(+9.4%) | 3.4(-1.2%) | 3.5(+12.8%) | 3.1(-20.7%) | 3.9(+12.9%) | 3.4(+14.8%) | 3.0(-12.9%) | 3.4(-13.4%) | 4.0(-8.3%) | 4.3(-3.8%) | 4.5(-20.9%) | 5.7(+49.7%) | 3.8 | |
Current Ratio | 0.2(+27.8%) | 0.2(+38.5%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(+44.4%) | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(+25.0%) | 0.1(-20.0%) | 0.1(-16.7%) | 0.1(+9.1%) | 0.1(-15.4%) | 0.1(-23.5%) | 0.2(+41.7%) | 0.1(-20.0%) | 0.1(-28.6%) | 0.2(-85.8%) | 1.5(+1380.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$146.0 M(-58.1%) | -$92.3 M(-2503.5%) | -$3.5 M(-102.8%) | $124.4 M(-26.2%) | $168.5 M(-9.9%) | $187.1 M(+2965.0%) | -$6.5 M(-230.8%) | $5.0 M(-87.5%) | $40.1 M(+46.8%) | $27.3 M(+26.0%) | $21.7 M(+151.9%) | $8.6 M(+182.7%) | -$10.4 M(+55.0%) | -$23.1 M(-15.4%) | -$20.0 M(+17.3%) | -$24.2 M(+23.8%) | -$31.8 M(+36.1%) | -$49.8 M(+28.5%) | -$69.6 M(-895.9%) | $8.7 M | |
PB Ratio | 0.6(-3.2%) | 0.6(-7.3%) | 0.7(-6.8%) | 0.7(+2.8%) | 0.7(-9.0%) | 0.8(+16.4%) | 0.7(-8.2%) | 0.7(+10.6%) | 0.7(-15.4%) | 0.8(-21.2%) | 1.0(-2.9%) | 1.0(+6.3%) | 1.0(-10.3%) | 1.1(+18.9%) | 0.9(+8.4%) | 0.8(+10.7%) | 0.8(+25.0%) | 0.6(+20.0%) | 0.5(-47.9%) | 1.0 |
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 | -$0.1(+69.6%) | -$0.2(+47.7%) | -$0.4(-1200.0%) | $0.0(-84.0%) | $0.3(-85.8%) | $1.8(+506.9%) | $0.3(+262.5%) | $0.1(-84.0%) | $0.5(+11.1%) | $0.5(-31.8%) | $0.7(-2.9%) | $0.7(+13.3%) | $0.6(+57.9%) | $0.4(-22.4%) | $0.5(0%) | $0.5(-22.2%) | $0.6(+1.6%) | $0.6(+163.3%) | -$1.0(-327.9%) | $0.4 | |
TTM EPS | -$0.7(-84.2%) | -$0.4(-123.6%) | $1.6(-31.2%) | $2.3(-1.7%) | $2.4(-9.5%) | $2.6(+99.2%) | $1.3(-21.9%) | $1.7(-26.2%) | $2.3(-4.2%) | $2.4(+3.0%) | $2.3(+7.9%) | $2.1(+9.7%) | $2.0(-1.5%) | $2.0(-10.8%) | $2.2(+193.4%) | $0.8(+8.6%) | $0.7(+105.9%) | $0.3(+1233.3%) | -$0.0(-101.6%) | $1.9 | |
Revenue | $61.7 M(+344.1%) | -$25.3 M(+62.5%) | -$67.3 M(-160.1%) | $112.0 M(+9.9%) | $101.9 M(+6.2%) | $96.0 M(+20.2%) | $79.9 M(+14645.2%) | $542.0 K(-99.6%) | $139.0 M(+28.5%) | $108.1 M(-18.4%) | $132.5 M(+340.8%) | -$55.0 M(-141.8%) | $131.8 M(+16.3%) | $113.3 M(+6.6%) | $106.3 M(+9.9%) | $96.7 M(-15.8%) | $114.9 M(-11.5%) | $129.9 M(+201.3%) | $43.1 M(-35.4%) | $66.7 M | |
TTM Revenue | $81.2 M(-33.1%) | $121.4 M(-50.0%) | $242.7 M(-37.8%) | $389.9 M(+40.0%) | $278.4 M(-11.7%) | $315.5 M(-3.7%) | $327.5 M(-13.8%) | $380.1 M(+17.1%) | $324.6 M(+2.3%) | $317.4 M(-1.6%) | $322.6 M(+8.8%) | $296.3 M(-33.9%) | $448.1 M(+3.9%) | $431.2 M(-3.7%) | $447.8 M(+16.4%) | $384.7 M(+8.5%) | $354.6 M(+21.0%) | $293.2 M(+39.0%) | $210.8 M(+5.6%) | $199.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $55.7 M(+998.8%) | -$6.2 M(-291.6%) | $3.2 M(-85.2%) | $21.8 M(+345.4%) | $4.9 M(-98.1%) | $256.8 M(+1211.6%) | $19.6 M(+806.5%) | -$2.8 M(-109.7%) | $28.7 M(-3.6%) | $29.7 M(-0.1%) | $29.8 M(+323.2%) | -$13.3 M(-145.1%) | $29.6 M(+8.6%) | $27.2 M(+4.9%) | $26.0 M(+24.7%) | $20.8 M(-31.7%) | $30.5 M(+5.1%) | $29.0 M(+48.8%) | $19.5 M(-15.0%) | $23.0 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 | -$9.3 M(+74.2%) | -$36.0 M(+51.5%) | -$74.3 M(-860.9%) | $9.8 M(-78.6%) | $45.7 M(-81.7%) | $248.9 M(+608.2%) | $35.1 M(+206.8%) | $11.5 M(-81.9%) | $63.2 M(+12.7%) | $56.1 M(-11.7%) | $63.5 M(+19.3%) | $53.2 M(+16.3%) | $45.8 M(+50.3%) | $30.5 M(+7.7%) | $28.3 M(+5.1%) | $26.9 M(-22.1%) | $34.6 M(+2.1%) | $33.9 M(+167.1%) | -$50.5 M(-347.0%) | $20.4 M | |
TTM Net Income | -$109.9 M(-100.2%) | -$54.9 M(-123.9%) | $230.0 M(-32.2%) | $339.5 M(-0.5%) | $341.1 M(-4.9%) | $358.7 M(+116.2%) | $165.9 M(-14.6%) | $194.3 M(-17.7%) | $236.0 M(+8.0%) | $218.6 M(+13.3%) | $192.9 M(+22.3%) | $157.7 M(+20.0%) | $131.4 M(+9.3%) | $120.2 M(-2.7%) | $123.6 M(+175.5%) | $44.9 M(+16.9%) | $38.4 M(+140.9%) | $15.9 M(+329.2%) | -$7.0 M(-109.5%) | $73.0 M | |
Net Margin | -15.1% | - | - | 8.7%(-80.5%) | 44.8% | - | 44.0% | - | 45.5%(-12.3%) | 51.9%(+8.3%) | 47.9%(+149.5%) | -96.7%(-378.5%) | 34.7%(+29.2%) | 26.9%(+1.0%) | 26.6%(-4.3%) | 27.8%(-7.5%) | 30.1%(+15.4%) | 26.1%(+122.3%) | -117.0%(-482.2%) | 30.6% | |
EBIT | $159.7 M(+54.8%) | $103.2 M(+32.2%) | $78.0 M(-61.6%) | $203.3 M(-16.3%) | $242.8 M(-41.8%) | $416.9 M(+110.3%) | $198.3 M(+126.3%) | $87.6 M(-53.0%) | $186.5 M(+24.3%) | $150.1 M(+4.9%) | $143.1 M(+177.3%) | $51.6 M(-50.0%) | $103.2 M(+10.6%) | $93.3 M(+5.6%) | $88.4 M(+20.8%) | $73.1 M(-14.7%) | $85.7 M(+2.6%) | $83.6 M(+767.3%) | -$12.5 M(-120.9%) | $59.9 M | |
TTM EBIT | $544.1 M(-13.3%) | $627.2 M(-33.3%) | $941.0 M(-11.3%) | $1.1 B(+12.2%) | $945.7 M(+6.3%) | $889.4 M(+42.9%) | $622.5 M(+9.7%) | $567.4 M(+6.8%) | $531.4 M(+18.6%) | $448.1 M(+14.5%) | $391.3 M(+16.3%) | $336.5 M(-6.0%) | $358.1 M(+5.1%) | $340.6 M(+2.9%) | $330.8 M(+43.9%) | $229.9 M(+6.1%) | $216.7 M(+20.3%) | $180.2 M(+28.1%) | $140.6 M(-35.0%) | $216.4 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $27.1 M(+17.7%) | $23.0 M(+4.7%) | $22.0 M(-6.2%) | $23.5 M(-2.0%) | $24.0 M(-10.9%) | $26.9 M(+17.0%) | $23.0 M(+1736.7%) | -$1.4 M(-104.9%) | $28.7 M(-6.3%) | $30.6 M(-3.2%) | $31.6 M(+352.7%) | -$12.5 M(-142.0%) | $29.8 M(+4.4%) | $28.5 M(+9.8%) | $26.0 M(+22.1%) | $21.3 M(-30.3%) | $30.5 M(+4.7%) | $29.2 M(+29.4%) | $22.5 M(+29.9%) | $17.3 M | |
TTM SG&A | $95.6 M(+3.4%) | $92.5 M(-4.0%) | $96.3 M(-1.0%) | $97.3 M(+34.3%) | $72.4 M(-6.1%) | $77.1 M(-4.5%) | $80.8 M(-9.6%) | $89.4 M(+14.2%) | $78.3 M(-1.4%) | $79.4 M(+2.7%) | $77.4 M(+7.8%) | $71.7 M(-32.0%) | $105.5 M(-0.7%) | $106.3 M(-0.6%) | $106.9 M(+3.3%) | $103.5 M(+4.0%) | $99.6 M(+17.5%) | $84.7 M(+18.3%) | $71.6 M(+13.3%) | $63.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$8.4 M(+82.7%) | -$48.6 M(-60.8%) | -$30.2 M(-2476.9%) | $1.3 M(-54.7%) | $2.8 M(+28.0%) | $2.2 M(+143.5%) | $901.0 K(+105.2%) | -$17.5 M(-465.8%) | $4.8 M(-53.7%) | $10.3 M(-42.2%) | $17.8 M(+342.6%) | -$7.4 M(-212.5%) | $6.5 M(-6.5%) | $7.0 M(-19.4%) | $8.7 M(+103.4%) | $4.3 M(-34.9%) | $6.6 M | - | - | - | |
TTM Income Tax | -$85.9 M(-15.0%) | -$74.7 M(-212.1%) | -$23.9 M(-433.7%) | $7.2 M(+162.0%) | -$11.6 M(-20.5%) | -$9.6 M(-551.5%) | -$1.5 M(-109.5%) | $15.5 M(-39.5%) | $25.6 M(-6.5%) | $27.4 M(+13.8%) | $24.0 M(+61.7%) | $14.9 M(-43.9%) | $26.5 M(-0.1%) | $26.5 M(+35.9%) | $19.5 M(+80.2%) | $10.8 M(+65.1%) | $6.6 M | - | - | - | |
PE Ratio | - | - | 5.7(+29.6%) | 4.4(+2.6%) | 4.3(-0.5%) | 4.3(-43.8%) | 7.7(+16.6%) | 6.6(+47.4%) | 4.5(-10.8%) | 5.0(-23.1%) | 6.5(-10.7%) | 7.3(-1.2%) | 7.4(-7.7%) | 8.0(+32.4%) | 6.0(-63.3%) | 16.4(+2.4%) | 16.0(-37.4%) | 25.6 | - | 8.3 | |
PS Ratio | 15.9(+40.1%) | 11.3(+76.2%) | 6.4(+41.6%) | 4.5(-27.9%) | 6.3(+2.3%) | 6.2(+80.7%) | 3.4(+5.9%) | 3.2(-10.1%) | 3.6(-16.7%) | 4.3(-19.5%) | 5.3(+33.5%) | 4.0(+70.2%) | 2.4(-10.3%) | 2.6(+23.0%) | 2.1(+21.0%) | 1.8(+2.9%) | 1.7(+4.9%) | 1.6(-8.4%) | 1.8(-54.9%) | 4.0 |
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 | $221.1 M(+20822.2%) | $1.1 M(-95.5%) | $23.4 M(+187.8%) | -$26.7 M(-173.7%) | $36.2 M(-20.3%) | $45.5 M(+5111.7%) | -$907.0 K(-100.4%) | $207.7 M(+229.8%) | $63.0 M(-2.3%) | $64.4 M(+337.1%) | $14.7 M(-68.4%) | $46.7 M(+146.0%) | -$101.5 M(-242.7%) | $71.1 M(+241.7%) | -$50.2 M(-172.6%) | $69.2 M(+243.2%) | -$48.3 M(-132.6%) | $148.0 M(+248.0%) | -$100.0 M(-901.8%) | $12.5 M | |
TTM CFO | $218.9 M(+543.5%) | $34.0 M(-56.6%) | $78.4 M(+45.0%) | $54.1 M(-81.3%) | $288.4 M(-8.5%) | $315.2 M(-5.7%) | $334.2 M(-4.5%) | $349.8 M(+85.2%) | $188.8 M(+674.9%) | $24.4 M(-21.5%) | $31.1 M(+191.7%) | -$33.9 M(-196.8%) | -$11.4 M(-127.3%) | $41.8 M(-64.8%) | $118.7 M(+72.3%) | $68.9 M(+464.1%) | $12.2 M(-77.2%) | $53.6 M(+134.9%) | -$153.5 M(-192.9%) | -$52.4 M | |
Cash From Investing | $373.0 M(+16.5%) | $320.2 M(+5.0%) | $304.8 M(-29.0%) | $429.2 M(+67.2%) | $256.6 M(-10.2%) | $285.7 M(+496.6%) | $47.9 M(+77.1%) | $27.1 M(-70.2%) | $90.7 M(+116.5%) | -$551.2 M(+50.9%) | -$1.1 B(-322.4%) | -$265.8 M(-118.1%) | -$121.9 M(+89.1%) | -$1.1 B(-432.0%) | -$210.5 M(-306.8%) | -$51.8 M(-139.9%) | $129.7 M(+1730.3%) | $7.1 M(+104.9%) | -$144.5 M(+50.6%) | -$292.5 M | |
TTM CFI | $1.4 B(+8.9%) | $1.3 B(+2.7%) | $1.3 B(+25.2%) | $1.0 B(+65.1%) | $617.3 M(+36.8%) | $451.4 M(+217.1%) | -$385.6 M(+75.2%) | -$1.6 B(+15.8%) | -$1.8 B(+10.3%) | -$2.1 B(+21.6%) | -$2.6 B(-53.1%) | -$1.7 B(-14.2%) | -$1.5 B(-20.1%) | -$1.3 B(-898.1%) | -$125.5 M(-111.2%) | -$59.4 M(+80.2%) | -$300.2 M(+55.6%) | -$675.6 M(+43.1%) | -$1.2 B(+2.1%) | -$1.2 B | |
Cash From Financing | -$646.0 M(-132.5%) | -$277.9 M(+20.1%) | -$347.9 M(+27.1%) | -$477.2 M(-44.3%) | -$330.8 M(-70.4%) | -$194.1 M(-48.0%) | -$131.2 M(+24.2%) | -$173.1 M(-117.9%) | -$79.4 M(-118.4%) | $431.8 M(-60.2%) | $1.1 B(+237.6%) | $321.4 M(+36.1%) | $236.2 M(-75.1%) | $949.0 M(+119.5%) | $432.3 M(+1163.1%) | -$40.7 M(+80.4%) | -$207.0 M(-596.5%) | -$29.7 M(-108.7%) | $340.5 M(+12.4%) | $302.9 M | |
TTM CFF | -$1.7 B(-22.0%) | -$1.4 B(-6.2%) | -$1.4 B(-19.1%) | -$1.1 B(-36.7%) | -$829.2 M(-43.5%) | -$577.8 M(-1303.3%) | $48.0 M(-96.2%) | $1.3 B(-28.1%) | $1.8 B(-15.2%) | $2.1 B(-20.0%) | $2.6 B(+33.7%) | $1.9 B(+23.0%) | $1.6 B(+39.1%) | $1.1 B(+632.0%) | $154.9 M(+145.6%) | $63.1 M(-84.5%) | $406.6 M(-53.2%) | $869.3 M(-39.8%) | $1.4 B(+11.2%) | $1.3 B | |
Free Cash Flow | $221.1 M(+20822.2%) | $1.1 M(-95.5%) | $23.4 M(+187.8%) | -$26.7 M(-173.7%) | $36.2 M(-20.3%) | $45.5 M(+5111.7%) | -$907.0 K(-100.4%) | $207.7 M(+229.8%) | $63.0 M(-2.3%) | $64.4 M(+337.1%) | $14.7 M(-68.4%) | $46.7 M(+146.0%) | -$101.5 M(-242.7%) | $71.1 M(+241.7%) | -$50.2 M(-172.6%) | $69.2 M(+243.2%) | -$48.3 M(-132.6%) | $148.0 M(+248.0%) | -$100.0 M(-901.8%) | $12.5 M | |
TTM FCF | $218.9 M(+543.5%) | $34.0 M(-56.6%) | $78.4 M(+45.0%) | $54.1 M(-81.3%) | $288.4 M(-8.5%) | $315.2 M(-5.7%) | $334.2 M(-4.5%) | $349.8 M(+85.2%) | $188.8 M(+674.9%) | $24.4 M(-21.5%) | $31.1 M(+191.7%) | -$33.9 M(-196.8%) | -$11.4 M(-127.3%) | $41.8 M(-64.8%) | $118.7 M(+72.3%) | $68.9 M(+464.1%) | $12.2 M(-77.2%) | $53.6 M(+134.8%) | -$154.4 M(-189.7%) | -$53.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $894.0 K | |
Dividends Paid | $54.3 M(+3.0%) | $52.7 M(-3.2%) | $54.4 M(-15.9%) | $64.8 M(+145.5%) | $26.4 M(-65.6%) | $76.8 M(+62.7%) | $47.2 M(-7.7%) | $51.1 M(-0.1%) | $51.2 M(+0.0%) | $51.2 M(+49.0%) | $34.3 M(+2.3%) | $33.6 M(-1.2%) | $34.0 M(+250.4%) | $9.7 M(-72.1%) | $34.7 M(+104.9%) | $16.9 M(+16.6%) | $14.5 M(+252.1%) | $4.1 M(-80.6%) | $21.3 M(+16.5%) | $18.3 M | |
TTM Dividends Paid | $226.2 M(+14.1%) | $198.3 M(-10.8%) | $222.4 M(+3.4%) | $215.1 M(+6.8%) | $201.4 M(-11.0%) | $226.3 M(+12.8%) | $200.7 M(+6.8%) | $187.8 M(+10.3%) | $170.3 M(+11.3%) | $153.0 M(+37.2%) | $111.6 M(-0.3%) | $111.9 M(+17.4%) | $95.3 M(+25.6%) | $75.9 M(+7.9%) | $70.3 M(+23.6%) | $56.9 M(-2.3%) | $58.2 M(-6.1%) | $62.0 M(-13.0%) | $71.3 M(+12.6%) | $63.3 M | |
TTM Dividend Per Share | $1.15(-8.7%) | $1.26(-7.3%) | $1.36(-6.8%) | $1.46(-6.4%) | $1.56(-3.7%) | $1.62(-1.2%) | $1.64(-1.2%) | $1.66(-1.2%) | $1.68(0%) | $1.68(-5.6%) | $1.78(+7.2%) | $1.66(+4.4%) | $1.59(+8.2%) | $1.47(+22.5%) | $1.20(-7.7%) | $1.30(-3.7%) | $1.35(-6.9%) | $1.45(-9.4%) | $1.60(0%) | $1.60 | |
TTM Dividend Yield | 15.1%(-2.3%) | 15.4%(+3.7%) | 14.8%(+4.4%) | 14.2%(-7.1%) | 15.3%(+7.0%) | 14.3%(-11.9%) | 16.2%(+8.4%) | 15.0%(-9.1%) | 16.5%(+16.9%) | 14.1%(+19.2%) | 11.8%(+11.3%) | 10.6%(-3.6%) | 11.0%(+19.0%) | 9.3%(+3.6%) | 8.9%(-14.4%) | 10.4%(-13.4%) | 12.1%(-27.8%) | 16.7%(-24.7%) | 22.2%(+113.5%) | 10.4% | |
Payout Ratio | -583.1%(-298.4%) | -146.4%(-99.7%) | -73.3%(-111.0%) | 663.5%(+1048.5%) | 57.8%(+87.3%) | 30.8%(-77.0%) | 134.2%(-69.9%) | 446.4%(+451.5%) | 81.0%(-11.3%) | 91.2%(+68.6%) | 54.1%(-14.2%) | 63.1%(-15.0%) | 74.2%(+133.1%) | 31.8%(-74.0%) | 122.7%(+94.9%) | 62.9%(+49.7%) | 42.0%(+244.8%) | 12.2%(+128.9%) | -42.2%(-147.2%) | 89.5% |