Balance sheets
| 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 | $3.7 B(+22.1%) | $3.0 B(+18.2%) | $2.5 B(-31.3%) | $3.7 B(-8.3%) | $4.0 B(+10.5%) | $3.6 B(-70.3%) | $12.3 B(+220.9%) | $3.8 B(-11.9%) | $4.3 B(+7.9%) | $4.0 B(-45.7%) | $7.4 B(+98.1%) | $3.7 B(+11.3%) | $3.4 B(+5.3%) | $3.2 B(-28.6%) | $4.5 B(+44.1%) | $3.1 B | - | $3.1 B(-9.5%) | $3.4 B | |
Current Assets | $882.5 M(-38.7%) | $1.4 B(+7.4%) | $1.3 B(-12.6%) | $1.5 B(+3.1%) | $1.5 B(+43.5%) | $1.0 B(-50.2%) | $2.1 B(+105.9%) | $1.0 B(-12.0%) | $1.1 B(+37.2%) | $837.9 M(-66.7%) | $2.5 B(+80.8%) | $1.4 B(+21.9%) | $1.1 B(+9.1%) | $1.0 B(-30.3%) | $1.5 B(+34.0%) | $1.1 B | - | $559.4 M(-37.9%) | $900.5 M | |
Non Current Assets | $2.8 B(+78.0%) | $1.6 B(+31.9%) | $1.2 B(-44.1%) | $2.1 B(-14.7%) | $2.5 B(-2.3%) | $2.5 B(-74.5%) | $10.0 B(+260.8%) | $2.8 B(-12.0%) | $3.1 B(-0.1%) | $3.1 B(-34.8%) | $4.8 B(+109.0%) | $2.3 B(+5.8%) | $2.2 B(+3.5%) | $2.1 B(-27.5%) | $2.9 B(+54.9%) | $1.9 B | - | $2.4 B(-2.1%) | $2.4 B | |
Total Liabilities | $3.0 B(+25.8%) | $2.3 B(+10.8%) | $2.1 B(-31.7%) | $3.1 B(-10.3%) | $3.5 B(+11.4%) | $3.1 B(-70.8%) | $10.7 B(+225.1%) | $3.3 B(-13.6%) | $3.8 B(+9.2%) | $3.5 B(-46.0%) | $6.4 B(+98.3%) | $3.2 B(+12.2%) | $2.9 B(+5.2%) | $2.7 B(-28.3%) | $3.8 B(+42.7%) | $2.7 B | - | $2.6 B(-7.0%) | $2.8 B | |
Current Liabilities | $485.4 M(+181.6%) | $172.4 M(+28.0%) | $134.7 M(-45.6%) | $247.4 M(+12.0%) | $220.9 M(-16.7%) | $265.2 M(-60.1%) | $664.4 M(+172.4%) | $243.9 M(-1.6%) | $247.8 M(+39.0%) | $178.3 M(-67.9%) | $555.9 M(+206.4%) | $181.5 M(+20.5%) | $150.6 M(+0.6%) | $149.6 M(-38.8%) | $244.3 M(+30.7%) | $186.9 M | - | $4.2 M(-98.2%) | $232.7 M | |
Long Term Liabilities | $2.3 B(+12.8%) | $2.1 B(+8.9%) | $1.9 B(-30.6%) | $2.8 B(-11.7%) | $3.1 B(+13.2%) | $2.8 B(-71.4%) | $9.6 B(+231.1%) | $2.9 B(-14.8%) | $3.4 B(+8.6%) | $3.1 B(-43.5%) | $5.6 B(+91.9%) | $2.9 B(+11.2%) | $2.6 B(+7.3%) | $2.4 B(-28.0%) | $3.4 B(+47.9%) | $2.3 B | - | $2.2 B(-4.7%) | $2.3 B | |
Shareholders Equity | $712.3 M(+8.8%) | $654.3 M(+55.2%) | $421.6 M(-28.7%) | $591.5 M(+3.5%) | $571.6 M(+5.4%) | $542.5 M(-66.7%) | $1.6 B(+195.7%) | $550.9 M(-0.3%) | $552.3 M(-0.3%) | $554.1 M(-43.3%) | $977.1 M(+97.1%) | $495.7 M(+6.1%) | $467.0 M(+5.4%) | $443.0 M(-30.7%) | $639.5 M(+53.2%) | $417.3 M | - | $411.3 M(-22.7%) | $532.2 M | |
Book Value | $712.3 M(+8.8%) | $654.3 M(+55.2%) | $421.6 M(-28.7%) | $591.5 M(+3.5%) | $571.6 M(+5.4%) | $542.5 M(-66.7%) | $1.6 B(+195.7%) | $550.9 M(-0.3%) | $552.3 M(-0.3%) | $554.1 M(-43.3%) | $977.1 M(+97.1%) | $495.7 M(+6.1%) | $467.0 M(+5.4%) | $443.0 M(-30.7%) | $639.5 M(+53.2%) | $417.3 M | - | $411.3 M(-22.7%) | $532.2 M | |
Working Capital | $397.1 M(-68.7%) | $1.3 B(+5.1%) | $1.2 B(-6.2%) | $1.3 B(+1.5%) | $1.3 B(+64.2%) | $771.1 M(-45.6%) | $1.4 B(+84.7%) | $767.3 M(-14.9%) | $901.9 M(+36.7%) | $659.7 M(-66.4%) | $2.0 B(+62.0%) | $1.2 B(+22.1%) | $992.4 M(+10.5%) | $898.5 M(-28.7%) | $1.3 B(+34.7%) | $935.3 M | - | $555.2 M(-16.9%) | $667.9 M | |
Cash And Cash Equivalents | $272.9 M(+1.0%) | $270.2 M(-4.5%) | $282.9 M(-1.5%) | $287.2 M(+18.8%) | $241.7 M(-12.5%) | $276.3 M(-67.7%) | $854.6 M(+262.0%) | $236.1 M(-26.7%) | $321.9 M(+21.3%) | $265.4 M(-57.0%) | $617.9 M(+86.2%) | $331.8 M(+22.5%) | $270.8 M(-24.8%) | $360.2 M(-45.3%) | $657.9 M(+79.0%) | $367.4 M | - | $555.2 M(-7.5%) | $600.1 M | |
Accounts Payable | $364.9 M(+496.6%) | $61.2 M(+42.6%) | $42.9 M(-54.4%) | $94.1 M(+44.0%) | $65.3 M(+92.3%) | $34.0 M(-81.5%) | $184.0 M(+193.5%) | $62.7 M(-27.9%) | $86.9 M(+193.9%) | $29.6 M(-87.9%) | $243.8 M(+553.5%) | $37.3 M(+90.6%) | $19.6 M(-46.8%) | $36.8 M(+50.4%) | $24.4 M(-44.1%) | $43.7 M | - | - | $49.9 M | |
Accounts Receivable | $48.2 M(+501.8%) | $8.0 M | - | $236.6 M(+29.7%) | $182.5 M(-6.6%) | $195.3 M | - | $181.8 M(-9.5%) | $200.9 M(+315.4%) | $48.4 M(-74.2%) | $187.1 M(+389.1%) | $38.3 M(+213.8%) | $12.2 M(-54.5%) | $26.8 M(+38.5%) | $19.3 M(-55.8%) | $43.7 M | - | - | $3.2 M | |
Short Term Debt | - | - | $2.3 M | - | - | - | $17.0 M | - | - | - | $15.6 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.3 M(+18.8%) | $4.4 M(+255.5%) | $1.3 M(-78.8%) | $5.9 M(-25.4%) | $7.9 M(+7205.0%) | $108.4 K(-99.5%) | $20.6 M(+58.9%) | $13.0 M(-17.1%) | $15.7 M(+8.7%) | $14.4 M(-52.3%) | $30.2 M(-23.4%) | $39.5 M(-1.5%) | $40.1 M(-39.4%) | $66.1 M(-43.8%) | $117.5 M(+316.3%) | $28.2 M | - | $29.7 M(-85.7%) | $208.0 M | |
Total Debt | $5.3 M(+18.8%) | $4.4 M(+26.0%) | $3.5 M(-40.3%) | $5.9 M(-25.4%) | $7.9 M(+7205.0%) | $108.4 K(-99.7%) | $37.6 M(+189.5%) | $13.0 M(-17.1%) | $15.7 M(+8.7%) | $14.4 M(-68.5%) | $45.9 M(+16.2%) | $39.5 M(-1.5%) | $40.1 M(-39.4%) | $66.1 M(-43.8%) | $117.5 M(+316.3%) | $28.2 M(+100.0%) | $0.0(-100.0%) | $29.7 M(-85.7%) | $208.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(-16.7%) | 0.1(-50.0%) | 0.1(-20.0%) | 0.1(+400.0%) | 0.0 | - | 0.1(-80.0%) | 0.3 | |
Current Ratio | 1.8(-78.2%) | 8.3(-16.1%) | 9.9(+60.5%) | 6.2(-7.9%) | 6.7(+72.1%) | 3.9(+24.9%) | 3.1(-24.6%) | 4.2(-10.6%) | 4.6(-1.3%) | 4.7(+3.8%) | 4.5(-41.0%) | 7.7(+1.2%) | 7.6(+8.4%) | 7.0(+13.6%) | 6.2(+2.7%) | 6.0 | - | 133.4(+3348.1%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $79.1 M(-45.5%) | $145.2 M(+163.3%) | $55.2 M(+2.3%) | $53.9 M(+98.9%) | $27.1 M(+162.2%) | -$43.6 M(+75.7%) | -$179.4 M(-333.8%) | -$41.4 M(-112.5%) | -$19.5 M(-21.8%) | -$16.0 M(+78.0%) | -$72.6 M(-1368.1%) | -$4.9 M(-20.9%) | -$4.1 M(-109.9%) | $41.2 M(+13.4%) | $36.3 M(+114.9%) | -$243.9 M | - | -$215.9 M(+34.0%) | -$327.3 M | |
PB Ratio | 0.8(+10.7%) | 0.8(-12.8%) | 0.9(+160.6%) | 0.3(-29.8%) | 0.5(+27.0%) | 0.4(+236.4%) | 0.1(-62.1%) | 0.3(+31.8%) | 0.2(-33.3%) | 0.3(+83.3%) | 0.2(-56.1%) | 0.4(+2.5%) | 0.4(+11.1%) | 0.4(+20.0%) | 0.3(-25.0%) | 0.4 | - | 0.3(-44.4%) | 0.6 |
Income statements
| 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 | $0.2(-65.2%) | $0.6(-32.3%) | $0.9(+166.6%) | $0.3(-69.4%) | $1.1(+793.9%) | $0.1(+122.4%) | -$0.6(-426.3%) | -$0.1(+69.0%) | -$0.3(-519.0%) | -$0.1(+94.0%) | -$0.9(-2565.9%) | -$0.0(+41.5%) | -$0.1(-267.7%) | $0.0(-96.1%) | $0.9(+426.6%) | $0.2(-23.2%) | $0.2(+98.4%) | $0.1(+180.7%) | -$0.1 | |
TTM EPS | $2.1(-30.2%) | $3.0(+19.7%) | $2.5(+143.3%) | $1.0(+77.5%) | $0.6(+165.6%) | -$0.9(+17.0%) | -$1.1(+25.8%) | -$1.5(-5.3%) | -$1.4(-26.2%) | -$1.1(-9.2%) | -$1.0(-215.9%) | $0.9(-19.6%) | $1.1(-21.2%) | $1.4(-5.5%) | $1.4(+283.3%) | $0.4(+219.6%) | -$0.3(-21.1%) | -$0.3(+65.5%) | -$0.8 | |
Revenue | $197.4 M(-24.4%) | $261.0 M(-64.5%) | $735.3 M(+228.0%) | $224.2 M(-71.9%) | $797.6 M(+16.4%) | $685.1 M(-45.1%) | $1.2 B(+185.9%) | $436.1 M(+22.7%) | $355.5 M(+12.0%) | $317.3 M(-89.6%) | $3.0 B(+1145.9%) | $244.7 M(+16.9%) | $209.2 M(-4.5%) | $219.1 M(-84.0%) | $1.4 B(+491.9%) | $230.8 M(-2.3%) | $236.2 M(+18.7%) | $198.9 M(+5.5%) | $188.7 M | |
TTM Revenue | $1.4 B(-29.7%) | $2.0 B(-17.4%) | $2.4 B(-17.3%) | $3.0 B(-6.7%) | $3.2 B(+16.2%) | $2.7 B(+15.6%) | $2.4 B(-43.3%) | $4.2 B(+4.8%) | $4.0 B(+3.8%) | $3.8 B(+2.6%) | $3.7 B(+82.5%) | $2.0 B(+0.7%) | $2.0 B(-1.3%) | $2.1 B(+1.0%) | $2.0 B(+137.8%) | $854.5 M(+8.5%) | $787.4 M(-4.3%) | $822.4 M(-4.7%) | $862.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $102.1 M(+1.5%) | $100.5 M(-64.3%) | $282.0 M(+149.1%) | $113.2 M(-75.4%) | $460.4 M(+7.4%) | $428.5 M(-42.4%) | $744.1 M(+156.1%) | $290.6 M(+12.3%) | $258.7 M(+15.3%) | $224.3 M(-87.7%) | $1.8 B(+1035.8%) | $159.9 M(+14.6%) | $139.5 M(+8.0%) | $129.2 M(-80.0%) | $644.9 M(+415.5%) | $125.1 M(+1.7%) | $123.0 M(+3.4%) | $119.0 M(+13.2%) | $105.2 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 | $19.3 M(-65.4%) | $55.8 M(-32.3%) | $82.4 M(+166.5%) | $30.9 M(-69.4%) | $101.0 M(+793.1%) | $11.3 M(+121.9%) | -$51.6 M(-422.6%) | -$9.9 M(+69.0%) | -$31.9 M(-522.4%) | -$5.1 M(+94.1%) | -$86.5 M(-2558.3%) | -$3.3 M(+41.4%) | -$5.5 M(-267.1%) | $3.3 M(-96.1%) | $84.8 M(+427.1%) | $16.1 M(-23.3%) | $21.0 M(+99.0%) | $10.5 M(+182.3%) | -$12.8 M | |
TTM Net Income | $188.3 M(-30.3%) | $270.0 M(+19.7%) | $225.6 M(+146.2%) | $91.6 M(+80.2%) | $50.9 M(+162.0%) | -$82.0 M(+16.7%) | -$98.5 M(+26.2%) | -$133.3 M(-5.2%) | -$126.7 M(-26.2%) | -$100.4 M(-9.2%) | -$92.0 M(-215.9%) | $79.4 M(-19.6%) | $98.7 M(-21.2%) | $125.2 M(-5.5%) | $132.5 M(+280.4%) | $34.8 M(+221.6%) | -$28.6 M(-20.0%) | -$23.9 M(+65.5%) | -$69.2 M | |
Net Margin | 9.8%(-54.3%) | 21.4%(+90.7%) | 11.2%(-18.7%) | 13.8%(+8.8%) | 12.7%(+667.3%) | 1.6%(+139.9%) | -4.1%(-83.2%) | -2.3%(+74.8%) | -9.0%(-457.1%) | -1.6%(+43.3%) | -2.8%(-113.5%) | -1.3%(+49.8%) | -2.6%(-274.3%) | 1.5%(-75.5%) | 6.2%(-10.9%) | 7.0%(-21.6%) | 8.9%(+67.7%) | 5.3%(+178.1%) | -6.8% | |
EBIT | $209.6 M(-49.3%) | $413.4 M(-71.8%) | $1.5 B(+145.6%) | $597.9 M(-64.7%) | $1.7 B(+24.8%) | $1.4 B(-31.7%) | $2.0 B(+191.3%) | $682.3 M(+55.5%) | $438.7 M(+26.1%) | $347.9 M(-89.5%) | $3.3 B(+1085.2%) | $280.1 M(+29.2%) | $216.7 M(+17.1%) | $185.1 M(-76.8%) | $797.5 M(+424.1%) | $152.2 M(+6.0%) | $143.5 M(-10.1%) | $159.6 M(+44.6%) | $110.4 M | |
TTM EBIT | $2.7 B(-35.6%) | $4.2 B(-18.4%) | $5.1 B(-9.2%) | $5.6 B(-1.5%) | $5.7 B(+28.1%) | $4.5 B(+29.2%) | $3.5 B(-27.8%) | $4.8 B(+9.2%) | $4.4 B(+5.3%) | $4.2 B(+4.1%) | $4.0 B(+170.5%) | $1.5 B(+9.5%) | $1.4 B(+5.7%) | $1.3 B(+2.0%) | $1.3 B(+121.5%) | $565.8 M(-3.3%) | $585.2 M(-15.4%) | $691.9 M(-11.8%) | $784.4 M | |
EBITDA | $224.2 M(-47.0%) | $422.8 M(-72.3%) | $1.5 B(+190.0%) | $525.7 M(-70.1%) | $1.8 B(+25.0%) | $1.4 B(-34.4%) | $2.1 B(+197.4%) | $720.8 M(+54.2%) | $467.5 M(+25.7%) | $371.9 M(-89.5%) | $3.5 B(+1073.2%) | $301.8 M(+30.6%) | $231.1 M(+16.3%) | $198.7 M(-77.0%) | $865.6 M(+428.5%) | $163.8 M(+6.0%) | $154.6 M(-9.2%) | $170.2 M(+6.7%) | $159.6 M | |
TTM EBITDA | $2.7 B(-36.3%) | $4.2 B(-18.9%) | $5.2 B(-10.6%) | $5.8 B(-3.2%) | $6.0 B(+27.2%) | $4.7 B(+27.9%) | $3.7 B(-27.4%) | $5.1 B(+8.9%) | $4.7 B(+5.3%) | $4.4 B(+4.1%) | $4.3 B(+167.5%) | $1.6 B(+9.5%) | $1.5 B(+5.5%) | $1.4 B(+2.1%) | $1.4 B(+109.0%) | $648.1 M(-4.3%) | $677.1 M(-12.2%) | $771.5 M(-10.7%) | $864.1 M | |
Selling, General & Administrative Expenses | $91.4 M(+0.6%) | $90.9 M(-67.2%) | $277.4 M(+175.6%) | $100.7 M(-75.3%) | $407.0 M(+7.1%) | $380.2 M(-44.4%) | $684.3 M(+161.9%) | $261.3 M(+12.4%) | $232.5 M(+16.1%) | $200.2 M(-87.9%) | $1.7 B(+1055.0%) | $143.2 M(+14.1%) | $125.4 M(+7.5%) | $116.7 M(-80.1%) | $587.3 M(+411.5%) | $114.8 M(+1.9%) | $112.6 M(+3.3%) | $109.1 M(+14.1%) | $95.6 M | |
TTM SG&A | $560.4 M(-36.0%) | $876.0 M(-24.8%) | $1.2 B(-25.9%) | $1.6 B(-9.3%) | $1.7 B(+11.2%) | $1.6 B(+13.1%) | $1.4 B(-41.3%) | $2.3 B(+5.3%) | $2.2 B(+5.0%) | $2.1 B(+4.1%) | $2.0 B(+109.6%) | $972.6 M(+3.0%) | $944.2 M(+1.4%) | $931.4 M(+0.8%) | $923.8 M(+113.8%) | $432.1 M(+0.6%) | $429.7 M(-2.3%) | $439.8 M(-4.7%) | $461.4 M | |
Depreciation And Amortization | $14.6 M(+56.0%) | $9.4 M(-83.2%) | $55.6 M(+177.0%) | -$72.3 M(-213.1%) | $63.9 M(+32.1%) | $48.4 M(-69.1%) | $156.4 M(+305.4%) | $38.6 M(+34.0%) | $28.8 M(+19.7%) | $24.1 M(-89.1%) | $220.8 M(+917.7%) | $21.7 M(+51.2%) | $14.3 M(+5.5%) | $13.6 M(-80.0%) | $68.1 M(+486.9%) | $11.6 M(+5.0%) | $11.1 M(+5.2%) | $10.5 M(-78.6%) | $49.1 M | |
TTM D&A | $7.4 M(-87.0%) | $56.7 M(-40.8%) | $95.6 M(-51.3%) | $196.4 M(-36.1%) | $307.2 M(+12.9%) | $272.1 M(+9.8%) | $247.8 M(-20.6%) | $312.2 M(+5.7%) | $295.3 M(+5.1%) | $280.8 M(+3.9%) | $270.4 M(+129.7%) | $117.7 M(+9.4%) | $107.6 M(+3.2%) | $104.4 M(+3.1%) | $101.3 M(+23.1%) | $82.3 M(-10.5%) | $91.9 M(+15.4%) | $79.6 M(-0.1%) | $79.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $15.6 M(-49.8%) | $31.1 M(-47.2%) | $58.9 M(+215.4%) | $18.7 M(-57.9%) | $44.4 M(+93.2%) | $23.0 M(+128.9%) | -$79.5 M(-491.9%) | $20.3 M(+353.1%) | -$8.0 M(-722.6%) | $1.3 M(-92.7%) | $17.5 M(+175.8%) | $6.4 M(+511.8%) | -$1.5 M(-192.2%) | -$527.9 K(-103.8%) | $13.8 M(+5653.4%) | $239.1 K(-93.3%) | $3.6 M(-55.1%) | $8.0 M(+380.8%) | -$2.8 M | |
TTM Income Tax | $124.2 M(-18.8%) | $152.9 M(+5.6%) | $144.9 M(+2119.1%) | $6.5 M(-19.9%) | $8.1 M(+118.4%) | -$44.2 M(+32.9%) | -$65.9 M(-312.1%) | $31.1 M(+81.2%) | $17.1 M(-27.4%) | $23.6 M(+8.3%) | $21.8 M(+20.9%) | $18.0 M(+51.3%) | $11.9 M(-30.1%) | $17.0 M(-33.3%) | $25.6 M(+185.3%) | $9.0 M(+197.8%) | $3.0 M(+176.3%) | -$3.9 M(-159.2%) | $6.7 M | |
PE Ratio | 3.2(+74.3%) | 1.8(+13.7%) | 1.6(-24.1%) | 2.1(-58.8%) | 5.1 | - | - | - | - | - | - | 2.6(+34.9%) | 1.9(+52.4%) | 1.3(-13.7%) | 1.5(-69.5%) | 4.8 | - | - | - | |
PS Ratio | 0.4(+75.0%) | 0.2(+60.0%) | 0.1(+114.3%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(-12.5%) | 0.1(+100.0%) | 0.0(+33.3%) | 0.0(-40.0%) | 0.1(0%) | 0.1(-50.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(-47.4%) | 0.2(-26.9%) | 0.3(+52.9%) | 0.2(-56.4%) | 0.4 |
Cashflow statements
| 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 | $101.9 M(+454.8%) | $18.4 M(-95.2%) | $384.3 M(+1466.9%) | $24.5 M(-58.9%) | $59.7 M(-55.3%) | $133.5 M(-38.2%) | $216.1 M(+234.7%) | -$160.5 M(-409.1%) | $51.9 M(+177.7%) | -$66.8 M(-110.3%) | $646.9 M(+4937.0%) | -$13.4 M(+89.1%) | -$122.3 M(-485.6%) | $31.7 M(-95.6%) | $723.2 M(+805450.8%) | -$89.8 K(-111.4%) | $786.9 K(-99.7%) | $222.2 M(+121.3%) | -$1.0 B | |
TTM CFO | $529.1 M(+8.7%) | $486.9 M(-19.1%) | $602.0 M(+38.8%) | $433.8 M(+74.3%) | $248.8 M(+3.2%) | $241.0 M(+492.3%) | $40.7 M(-91.4%) | $471.5 M(-23.8%) | $618.6 M(+39.2%) | $444.4 M(-18.1%) | $543.0 M(-12.3%) | $619.2 M(-2.1%) | $632.5 M(-16.3%) | $755.6 M(-20.1%) | $946.1 M(+215.3%) | -$820.8 M(+44.7%) | -$1.5 B(+1.2%) | -$1.5 B(-25.0%) | -$1.2 B | |
Cash From Investing | -$9.9 M(-130.8%) | -$4.3 M(+89.9%) | -$42.2 M(-217.7%) | $35.8 M(+183.5%) | -$42.9 M(-88.5%) | -$22.8 M(+77.5%) | -$101.2 M(-104.5%) | -$49.5 M(-107.1%) | -$23.9 M(-122.2%) | -$10.8 M(+95.9%) | -$264.1 M(-995.9%) | -$24.1 M(-246.4%) | -$7.0 M(-31.0%) | -$5.3 M(+96.5%) | -$152.1 M(-879.3%) | -$15.5 M(-15.8%) | -$13.4 M(-558.8%) | -$2.0 M(+93.9%) | -$33.4 M | |
TTM CFI | -$20.5 M(+61.7%) | -$53.5 M(+25.7%) | -$72.0 M(+45.1%) | -$131.1 M(+39.4%) | -$216.4 M(-9.6%) | -$197.3 M(-6.5%) | -$185.3 M(+46.8%) | -$348.2 M(-7.9%) | -$322.8 M(-5.5%) | -$305.9 M(-1.8%) | -$300.4 M(-59.4%) | -$188.5 M(-4.8%) | -$179.9 M(+3.5%) | -$186.4 M(-1.8%) | -$183.1 M(-184.5%) | -$64.4 M(-1.6%) | -$63.4 M(-25.1%) | -$50.7 M(+11.5%) | -$57.3 M | |
Cash From Financing | -$34.6 M(-828.9%) | $4.7 M(+108.7%) | -$54.8 M(-776.9%) | $8.1 M(-68.4%) | $25.6 M(+140.5%) | -$63.2 M(+54.4%) | -$138.5 M(-526.5%) | -$22.1 M(+68.8%) | -$70.8 M(+8.0%) | -$77.0 M(+88.4%) | -$664.0 M(-10147.7%) | $6.6 M(+106.9%) | -$95.6 M(-87.1%) | -$51.1 M(+86.8%) | -$388.8 M(-255.4%) | -$109.4 M(-2779.3%) | $4.1 M(+103.9%) | -$104.4 M(+80.8%) | -$543.0 M | |
TTM CFF | -$76.6 M(-367.2%) | -$16.4 M(+80.6%) | -$84.4 M(+49.8%) | -$168.1 M(+15.2%) | -$198.3 M(+32.7%) | -$294.7 M(+4.5%) | -$308.5 M(+63.0%) | -$833.9 M(-3.6%) | -$805.2 M(+3.0%) | -$830.0 M(-3.2%) | -$804.1 M(-52.0%) | -$528.9 M(+18.0%) | -$644.9 M(-18.3%) | -$545.2 M(+8.9%) | -$598.5 M(+20.5%) | -$752.7 M(-4.3%) | -$721.7 M(+2.9%) | -$742.9 M(-13.9%) | -$652.1 M | |
Free Cash Flow | $89.2 M(+591.9%) | $12.9 M(-96.0%) | $321.7 M(+377.3%) | $67.4 M(+462.5%) | $12.0 M(-88.8%) | $106.5 M(+8.4%) | $98.3 M(+146.7%) | -$210.5 M(-902.4%) | $26.2 M(+133.4%) | -$78.5 M(-121.3%) | $368.7 M(+1088.6%) | -$37.3 M(+72.6%) | -$136.1 M(-619.2%) | $26.2 M(-95.3%) | $556.4 M(+3541.2%) | -$16.2 M(-33.5%) | -$12.1 M(-105.5%) | $219.3 M(+120.5%) | -$1.1 B | |
TTM FCF | $491.2 M(+18.6%) | $414.0 M(-18.4%) | $507.6 M(+78.6%) | $284.2 M(+4375.0%) | $6.4 M(-69.2%) | $20.6 M(+112.5%) | -$164.5 M(-255.2%) | $106.0 M(-62.0%) | $279.1 M(+139.1%) | $116.8 M(-47.3%) | $221.5 M(-45.9%) | $409.2 M(-4.9%) | $430.4 M(-22.4%) | $554.4 M(-25.8%) | $747.4 M(+184.9%) | -$880.4 M(+42.9%) | -$1.5 B(+0.6%) | -$1.5 B(-24.0%) | -$1.2 B | |
CAPEX | $12.8 M(+132.6%) | $5.5 M(-91.2%) | $62.5 M(+245.8%) | -$42.9 M(-189.8%) | $47.7 M(+77.1%) | $26.9 M(-77.1%) | $117.8 M(+135.5%) | $50.0 M(+94.7%) | $25.7 M(+119.5%) | $11.7 M(-95.8%) | $278.2 M(+1062.9%) | $23.9 M(+73.0%) | $13.8 M(+151.4%) | $5.5 M(-96.7%) | $166.8 M(+937.1%) | $16.1 M(+24.6%) | $12.9 M(+333.8%) | $3.0 M(-89.2%) | $27.7 M | |
TTM CAPEX | $37.9 M(-48.0%) | $72.9 M(-22.8%) | $94.3 M(-36.9%) | $149.6 M(-38.3%) | $242.4 M(+10.0%) | $220.4 M(+7.4%) | $205.2 M(-43.9%) | $365.6 M(+7.7%) | $339.5 M(+3.6%) | $327.7 M(+1.9%) | $321.5 M(+53.1%) | $210.0 M(+3.9%) | $202.2 M(+0.5%) | $201.3 M(+1.3%) | $198.7 M(+233.4%) | $59.6 M(+3.5%) | $57.6 M(+18.5%) | $48.6 M(-0.6%) | $48.9 M | |
Dividends Paid | $26.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.7 M(+327.8%) | $1.1 M(-82.6%) | $6.3 M(+100.0%) | $0.0(-100.0%) | $24.1 M(+1704.5%) | $1.3 M(-82.1%) | $7.5 M(+100.0%) | $0.0(-100.0%) | $12.6 M(+15979.9%) | $78.2 K(-99.2%) | $9.6 M(+100.0%) | $0.0(-100.0%) | $10.5 M | |
TTM Dividends Paid | $26.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.7 M(-18.9%) | $5.8 M(-52.2%) | $12.1 M(0%) | $12.1 M(-61.7%) | $31.5 M(-0.8%) | $31.8 M(-3.5%) | $32.9 M(0%) | $32.9 M(+54.1%) | $21.4 M(+6.3%) | $20.1 M(-9.8%) | $22.3 M(0%) | $22.3 M(+10.3%) | $20.2 M(-12.9%) | $23.2 M(+13.4%) | $20.5 M(0%) | $20.5 M | |
TTM Dividend Per Share | $0.17 | - | - | - | - | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(-43.2%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(-35.0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-44.0%) | $0.07(0%) | $0.07 | |
TTM Dividend Yield | 2.5% | - | - | - | - | 0.7%(-8.2%) | 0.7%(-15.1%) | 0.9%(-22.5%) | 1.1%(-15.9%) | 1.3%(-2.9%) | 1.4%(+15.3%) | 1.2%(-8.5%) | 1.3%(-45.3%) | 2.4%(+22.3%) | 1.9%(-14.6%) | 2.3%(+21.5%) | 1.9%(-60.3%) | 4.7%(+135.7%) | 2.0% | |
Payout Ratio | 135.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -9.1%(+18.1%) | -11.1%(+43.9%) | -19.8%(-100.0%) | 0.0%(+100.0%) | -27.9%(+32.1%) | -41.1%(+69.4%) | -134.4%(-100.0%) | 0.0%(-100.0%) | 14.8%(+2924.5%) | 0.5%(-98.9%) | 46.0%(+100.0%) | 0.0%(+100.0%) | -81.9% |