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 | $5.9 B(+1.4%) | $5.8 B(+3.7%) | $5.6 B(+4.3%) | $5.3 B(-4.5%) | $5.6 B(-0.9%) | $5.7 B(+0.4%) | $5.6 B(+5.5%) | $5.3 B(-5.5%) | $5.6 B(-5.3%) | $6.0 B(-2.0%) | $6.1 B(+2.0%) | $6.0 B(-1.1%) | $6.0 B(+0.1%) | $6.0 B(-1.4%) | $6.1 B(+2.8%) | $5.9 B(+1.7%) | $5.8 B(+3.9%) | $5.6 B(+4.9%) | $5.4 B(+5.8%) | $5.1 B | |
Current Assets | $892.5 M(+6.2%) | $840.3 M(+14.0%) | $737.1 M(+25.7%) | $586.3 M(-6.9%) | $629.9 M(-12.7%) | $721.2 M(-1.9%) | $734.8 M(+10.9%) | $662.7 M(+0.4%) | $660.2 M(-29.8%) | $940.1 M(+55.4%) | $605.1 M(+7.0%) | $565.6 M(-18.9%) | $697.6 M(+9.3%) | $638.1 M(+8.9%) | $586.1 M(+8.8%) | $538.7 M(+1.4%) | $531.1 M(-30.9%) | $768.2 M(+50.5%) | $510.5 M(+14.3%) | $446.7 M | |
Non Current Assets | $5.3 B(+1.9%) | $5.2 B(+2.3%) | $5.1 B(+2.2%) | $5.0 B(-3.9%) | $5.2 B(+0.7%) | $5.2 B(+0.7%) | $5.1 B(+5.6%) | $4.9 B(-5.8%) | $5.2 B(+0.2%) | $5.1 B(-3.6%) | $5.3 B(-3.1%) | $5.5 B(+1.2%) | $5.4 B(-1.4%) | $5.5 B(-2.5%) | $5.7 B(+1.8%) | $5.6 B(+1.6%) | $5.5 B(+7.4%) | $5.1 B(+2.9%) | $5.0 B(+3.4%) | $4.8 B | |
Total Liabilities | $5.0 B(+1.4%) | $4.9 B(+4.4%) | $4.7 B(+4.9%) | $4.5 B(-5.6%) | $4.7 B(-1.4%) | $4.8 B(+0.4%) | $4.8 B(+8.0%) | $4.4 B(-6.5%) | $4.8 B(-6.5%) | $5.1 B(-2.1%) | $5.2 B(+1.8%) | $5.1 B(-2.0%) | $5.2 B(-0.4%) | $5.2 B(-2.1%) | $5.3 B(+2.4%) | $5.2 B(+1.3%) | $5.1 B(+3.7%) | $5.0 B(+4.1%) | $4.8 B(+7.7%) | $4.4 B | |
Current Liabilities | - | - | - | - | - | - | $3.2 M(+843.5%) | $340.0 K(-97.5%) | $13.5 M(+14.6%) | $11.7 M(+309.6%) | $2.9 M(+36.4%) | $2.1 M(-82.5%) | $12.0 M(+29.7%) | $9.2 M(+246.4%) | $2.7 M(-13.9%) | $3.1 M(-78.2%) | $14.2 M(+110.8%) | $6.7 M(+82.3%) | $3.7 M(+81.7%) | $2.0 M | |
Long Term Liabilities | $4.9 B(+1.4%) | $4.8 B(+4.1%) | $4.6 B(+5.7%) | $4.4 B(-6.1%) | $4.7 B(-1.2%) | $4.7 B(+0.1%) | $4.7 B(+8.5%) | $4.4 B(-5.8%) | $4.6 B(-6.8%) | $5.0 B(+5.3%) | $4.7 B(-5.8%) | $5.0 B(-1.9%) | $5.1 B(-0.6%) | $5.1 B(-2.5%) | $5.3 B(+2.2%) | $5.1 B(+2.1%) | $5.0 B(+3.4%) | $4.9 B(+4.5%) | $4.7 B(+7.2%) | $4.3 B | |
Shareholders Equity | $885.8 M(+1.3%) | $874.2 M(+0.2%) | $872.3 M(+0.9%) | $864.4 M(+1.6%) | $850.4 M(+2.0%) | $833.5 M(+0.8%) | $827.2 M(-7.0%) | $889.0 M(-0.3%) | $891.2 M(+1.9%) | $874.3 M(-1.4%) | $886.7 M(+3.2%) | $858.9 M(+4.7%) | $820.7 M(+3.6%) | $792.4 M(+3.7%) | $764.0 M(+5.1%) | $726.8 M(+4.8%) | $693.8 M(+5.6%) | $656.9 M(+11.5%) | $589.3 M(-7.4%) | $636.6 M | |
Book Value | $840.8 M(+1.4%) | $829.2 M(+0.2%) | $827.3 M(+1.0%) | $819.4 M(+1.7%) | $805.4 M(+2.1%) | $788.5 M(+0.8%) | $782.2 M(-7.3%) | $844.0 M(-0.3%) | $846.2 M(+2.0%) | $829.3 M(-1.5%) | $841.7 M(+3.4%) | $813.9 M(+4.9%) | $775.7 M(+3.8%) | $747.4 M(+4.0%) | $719.0 M(+5.5%) | $681.8 M(+5.1%) | $648.8 M(+6.0%) | $611.9 M(+3.8%) | $589.3 M(-7.4%) | $636.6 M | |
Working Capital | - | - | - | - | - | - | $731.6 M(+10.5%) | $662.3 M(+2.4%) | $646.7 M(-30.3%) | $928.4 M(+54.1%) | $602.3 M(+6.9%) | $563.5 M(-17.8%) | $685.6 M(+9.0%) | $628.8 M(+7.8%) | $583.5 M(+8.9%) | $535.6 M(+3.6%) | $516.9 M(-32.1%) | $761.5 M(+50.2%) | $506.8 M(+14.0%) | $444.7 M | |
Cash And Cash Equivalents | $489.3 M(-2.3%) | $500.7 M(+20.1%) | $417.0 M(+45.5%) | $286.6 M(-15.1%) | $337.6 M(-19.1%) | $417.4 M(-0.1%) | $417.7 M(+2.3%) | $408.2 M(-3.2%) | $421.7 M(-41.8%) | $724.2 M(+75.1%) | $413.7 M(+8.0%) | $383.2 M(-28.1%) | $532.8 M(+19.9%) | $444.4 M(+16.7%) | $380.8 M(+21.1%) | $314.4 M(+9.1%) | $288.3 M(-34.0%) | $437.1 M(+109.7%) | $208.4 M(+5.3%) | $197.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $181.3 M(-57.9%) | $431.0 M(+138.5%) | $180.7 M(-55.4%) | $405.4 M(+125.2%) | $180.0 M(-58.1%) | $429.7 M(-36.8%) | $679.3 M(+279.6%) | $179.0 M(+0.2%) | $178.6 M(+0.2%) | $178.3 M(-52.8%) | $377.9 M(+6.5%) | $354.7 M(+29.1%) | $274.8 M(-30.9%) | $397.6 M(-14.8%) | $466.6 M(+9.9%) | $424.4 M(-46.0%) | $786.1 M(-2.5%) | $806.0 M(-17.5%) | $977.0 M(+75.4%) | $556.9 M | |
Total Debt | $181.3 M(-57.9%) | $431.0 M(+138.5%) | $180.7 M(-55.4%) | $405.4 M(+125.2%) | $180.0 M(-58.1%) | $429.7 M(-36.8%) | $679.3 M(+279.6%) | $179.0 M(+0.2%) | $178.6 M(+0.2%) | $178.3 M(-52.8%) | $377.9 M(+6.5%) | $354.7 M(+29.1%) | $274.8 M(-30.9%) | $397.6 M(-14.8%) | $466.6 M(+9.9%) | $424.4 M(-46.0%) | $786.1 M(-2.5%) | $806.0 M(-17.5%) | $977.0 M(+75.4%) | $556.9 M | |
Debt To Equity | 0.2(-59.2%) | 0.5(+133.3%) | 0.2(-55.3%) | 0.5(+123.8%) | 0.2(-59.6%) | 0.5(-36.6%) | 0.8(+310.0%) | 0.2(0%) | 0.2(0%) | 0.2(-53.5%) | 0.4(+4.9%) | 0.4(+24.2%) | 0.3(-34.0%) | 0.5(-18.0%) | 0.6(+5.2%) | 0.6(-48.7%) | 1.1(-8.1%) | 1.2(-25.9%) | 1.7(+90.8%) | 0.9 | |
Current Ratio | - | - | - | - | - | - | 229.1(-88.3%) | 1949.1(+3874.5%) | 49.0(-38.7%) | 80.0(-62.1%) | 211.0(-21.6%) | 268.9(+362.3%) | 58.2(-15.7%) | 69.0(-68.6%) | 219.7(+26.4%) | 173.8(+364.5%) | 37.4(-67.2%) | 114.1(-17.5%) | 138.2(-37.1%) | 219.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $546.2 M(+0.8%) | $541.6 M(+0.4%) | $539.7 M(+0.6%) | $536.3 M(+1.7%) | $527.5 M(+2.3%) | $515.5 M(+1.4%) | $508.7 M(+2.0%) | $498.5 M(+3.5%) | $481.7 M(+3.3%) | $466.3 M(+10.3%) | $422.9 M(+5.9%) | $399.4 M(+6.9%) | $373.5 M(+6.8%) | $349.9 M(+8.4%) | $322.7 M(+11.4%) | $289.6 M(+12.1%) | $258.3 M(+9.3%) | $236.2 M(+6.0%) | $222.8 M(-2.7%) | $229.0 M | |
PB Ratio | 2.2(-3.9%) | 2.3(+2.7%) | 2.2(-1.8%) | 2.3(+21.9%) | 1.9(+4.5%) | 1.8(+3.5%) | 1.7(+24.5%) | 1.4(-11.5%) | 1.6(-24.1%) | 2.1(-26.1%) | 2.8(-27.8%) | 3.9(+45.3%) | 2.7(-5.0%) | 2.8(-1.1%) | 2.8(+69.0%) | 1.7(+51.4%) | 1.1(+15.6%) | 1.0(-31.9%) | 1.4(-1.4%) | 1.4 |
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 | $0.2(+137.5%) | $0.1(-42.9%) | $0.1(-62.2%) | $0.4(-27.4%) | $0.5(+75.9%) | $0.3(-32.6%) | $0.4(-35.8%) | $0.7(+8.1%) | $0.6(-64.4%) | $1.7(+87.1%) | $0.9(-8.8%) | $1.0(+8.5%) | $0.9(-13.0%) | $1.1(-18.2%) | $1.3(+5.6%) | $1.3(+40.5%) | $0.9(+58.9%) | $0.6(+411.1%) | -$0.2(-127.3%) | $0.7 | |
TTM EPS | $0.8(-29.1%) | $1.1(-16.0%) | $1.3(-18.1%) | $1.6(-15.8%) | $1.9(-5.5%) | $2.0(-41.9%) | $3.5(-12.6%) | $4.0(-8.1%) | $4.3(-6.9%) | $4.6(+16.6%) | $4.0(-8.9%) | $4.4(-5.0%) | $4.6(+1.1%) | $4.5(+12.9%) | $4.0(+59.5%) | $2.5(+30.6%) | $1.9(+20.6%) | $1.6(+5.3%) | $1.5(-32.4%) | $2.3 | |
Revenue | $106.0 M(+0.8%) | $105.1 M(+4.0%) | $101.0 M(-4.5%) | $105.8 M(+1.1%) | $104.7 M(+1.7%) | $103.0 M(-1.4%) | $104.4 M(-7.2%) | $112.5 M(+1.4%) | $110.9 M(-25.8%) | $149.6 M(+34.5%) | $111.2 M(-6.0%) | $118.3 M(+13.9%) | $103.8 M(-0.3%) | $104.2 M(+7.1%) | $97.3 M(-8.2%) | $106.0 M(+24.9%) | $84.9 M(+13.9%) | $74.5 M(+6.5%) | $70.0 M(-6.8%) | $75.1 M | |
TTM Revenue | $417.9 M(+0.3%) | $416.7 M(+0.5%) | $414.6 M(-0.8%) | $417.9 M(-1.6%) | $424.6 M(-1.4%) | $430.8 M(-9.8%) | $477.4 M(-1.4%) | $484.2 M(-1.2%) | $490.0 M(+1.5%) | $482.9 M(+10.4%) | $437.5 M(+3.3%) | $423.6 M(+3.0%) | $411.3 M(+4.8%) | $392.3 M(+8.2%) | $362.7 M(+8.2%) | $335.4 M(+10.2%) | $304.4 M(+4.2%) | $292.1 M(+1.2%) | $288.6 M(+0.4%) | $287.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $62.6 M(-0.4%) | $62.9 M(+4.9%) | $60.0 M(+12.9%) | $53.1 M(-7.3%) | $57.3 M(-5.7%) | $60.8 M(+0.7%) | $60.3 M(+4.6%) | $57.6 M(+5.5%) | $54.7 M(-8.1%) | $59.5 M(+16.6%) | $51.0 M(+31.1%) | $38.9 M(-30.4%) | $55.9 M(+7.8%) | $51.9 M(+13.4%) | $45.7 M(+119.1%) | $20.9 M(-48.9%) | $40.8 M(-17.9%) | $49.7 M(+24.5%) | $39.9 M(+3.6%) | $38.5 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 | $5.3 M(+94.7%) | $2.7 M(-33.9%) | $4.2 M(-56.8%) | $9.6 M(-24.8%) | $12.8 M(+67.2%) | $7.7 M(-30.5%) | $11.0 M(-37.3%) | $17.6 M(+8.2%) | $16.2 M(-63.3%) | $44.2 M(+81.6%) | $24.3 M(-8.7%) | $26.6 M(+9.1%) | $24.4 M(-12.7%) | $28.0 M(-17.5%) | $33.9 M(+5.6%) | $32.1 M(+40.3%) | $22.9 M(+70.4%) | $13.4 M(+402.0%) | -$4.5 M(-126.6%) | $16.7 M | |
TTM Net Income | $21.9 M(-25.4%) | $29.3 M(-14.3%) | $34.2 M(-16.7%) | $41.1 M(-16.2%) | $49.0 M(-6.5%) | $52.5 M(-41.1%) | $89.0 M(-13.0%) | $102.3 M(-8.2%) | $111.4 M(-6.9%) | $119.6 M(+15.7%) | $103.4 M(-8.5%) | $113.0 M(-4.6%) | $118.5 M(+1.3%) | $116.9 M(+14.2%) | $102.4 M(+59.9%) | $64.0 M(+31.7%) | $48.6 M(+21.5%) | $40.0 M(+1.8%) | $39.3 M(-32.9%) | $58.5 M | |
Net Margin | 5.0%(+93.5%) | 2.6%(-36.6%) | 4.1%(-54.7%) | 9.1%(-25.5%) | 12.2%(+64.5%) | 7.4%(-29.6%) | 10.6%(-32.4%) | 15.6%(+6.7%) | 14.6%(-50.5%) | 29.5%(+35.0%) | 21.9%(-2.9%) | 22.5%(-4.3%) | 23.5%(-12.4%) | 26.9%(-22.9%) | 34.9%(+15.0%) | 30.3%(+12.3%) | 27.0%(+49.7%) | 18.0%(+383.5%) | -6.4%(-128.6%) | 22.3% | |
EBIT | $25.7 M(+13.1%) | $22.7 M(+9.7%) | $20.7 M(-30.0%) | $29.5 M(-12.8%) | $33.9 M(+41.4%) | $24.0 M(+21.0%) | $19.8 M(-35.6%) | $30.7 M(+15.8%) | $26.6 M(-57.8%) | $63.0 M(+77.4%) | $35.5 M(-4.2%) | $37.0 M(-0.4%) | $37.2 M(-6.1%) | $39.6 M(-20.2%) | $49.6 M(+2.6%) | $48.3 M(+27.8%) | $37.8 M(+34.6%) | $28.1 M(+258.3%) | $7.8 M(-78.7%) | $36.8 M | |
TTM EBIT | $98.6 M(-7.7%) | $106.8 M(-1.2%) | $108.0 M(+0.8%) | $107.2 M(-1.1%) | $108.4 M(+7.2%) | $101.1 M(-27.9%) | $140.1 M(-10.1%) | $155.8 M(-3.9%) | $162.0 M(-6.1%) | $172.6 M(+15.7%) | $149.3 M(-8.6%) | $163.4 M(-6.5%) | $174.7 M(-0.4%) | $175.4 M(+7.0%) | $163.9 M(+34.2%) | $122.1 M(+10.4%) | $110.5 M(+5.4%) | $104.9 M(-2.3%) | $107.3 M(-17.9%) | $130.7 M | |
EBITDA | $34.7 M(+12.3%) | $30.9 M(+9.6%) | $28.2 M(-14.1%) | $32.8 M(-20.7%) | $41.4 M(+31.5%) | $31.5 M(+17.8%) | $26.7 M(-27.6%) | $36.9 M(+10.5%) | $33.4 M(-51.7%) | $69.1 M(+66.3%) | $41.5 M(-4.0%) | $43.3 M(-0.6%) | $43.5 M(-3.3%) | $45.0 M(-17.4%) | $54.5 M(+1.4%) | $53.8 M(+25.8%) | $42.7 M(+31.6%) | $32.5 M(+167.4%) | $12.2 M(-70.4%) | $41.1 M | |
TTM EBITDA | $126.6 M(-5.0%) | $133.3 M(-0.4%) | $133.9 M(+1.1%) | $132.4 M(-3.0%) | $136.5 M(+6.2%) | $128.5 M(-22.6%) | $166.1 M(-8.2%) | $181.0 M(-3.4%) | $187.3 M(-5.1%) | $197.5 M(+13.9%) | $173.3 M(-7.0%) | $186.3 M(-5.3%) | $196.8 M(+0.4%) | $196.0 M(+6.8%) | $183.5 M(+30.0%) | $141.1 M(+9.9%) | $128.5 M(+5.2%) | $122.1 M(-2.0%) | $124.5 M(-15.8%) | $148.0 M | |
Selling, General & Administrative Expenses | $57.5 M(-1.9%) | $58.7 M(+4.6%) | $56.1 M(+5.0%) | $53.4 M(-0.1%) | $53.4 M(-5.8%) | $56.7 M(+0.4%) | $56.5 M(+3.0%) | $54.8 M(+5.9%) | $51.8 M(-8.3%) | $56.4 M(+17.8%) | $47.9 M(+34.1%) | $35.7 M(-32.1%) | $52.6 M(+6.5%) | $49.4 M(+13.0%) | $43.7 M(+132.7%) | $18.8 M(-51.4%) | $38.7 M(+2.1%) | $37.9 M(+0.2%) | $37.8 M(+4.0%) | $36.4 M | |
TTM SG&A | $225.6 M(+1.9%) | $221.5 M(+0.9%) | $219.5 M(-0.2%) | $220.0 M(-0.7%) | $221.4 M(+0.8%) | $219.8 M(+0.1%) | $219.5 M(+4.1%) | $210.9 M(+10.0%) | $191.8 M(-0.5%) | $192.6 M(+3.8%) | $185.7 M(+2.3%) | $181.5 M(+10.3%) | $164.6 M(+9.3%) | $150.7 M(+8.3%) | $139.1 M(+4.4%) | $133.2 M(-11.7%) | $150.8 M(+2.2%) | $147.6 M(+1.9%) | $144.9 M(+3.3%) | $140.3 M | |
Depreciation And Amortization | $9.0 M(+9.8%) | $8.2 M(+9.4%) | $7.5 M(+128.3%) | $3.3 M(-56.3%) | $7.5 M(-0.1%) | $7.5 M(+8.8%) | $6.9 M(+12.3%) | $6.2 M(-10.1%) | $6.8 M(+11.2%) | $6.2 M(+1.6%) | $6.1 M(-3.0%) | $6.2 M(-1.8%) | $6.4 M(+17.7%) | $5.4 M(+10.3%) | $4.9 M(-9.3%) | $5.4 M(+9.7%) | $4.9 M(+12.0%) | $4.4 M(+2.2%) | $4.3 M(+1.0%) | $4.3 M | |
TTM D&A | $28.0 M(+5.7%) | $26.5 M(+2.7%) | $25.8 M(+2.3%) | $25.3 M(-10.2%) | $28.1 M(+2.4%) | $27.5 M(+5.3%) | $26.1 M(+3.4%) | $25.2 M(-0.3%) | $25.3 M(+2.0%) | $24.8 M(+3.1%) | $24.1 M(+5.0%) | $22.9 M(+3.8%) | $22.1 M(+6.9%) | $20.6 M(+5.1%) | $19.6 M(+3.1%) | $19.1 M(+6.3%) | $17.9 M(+4.1%) | $17.2 M(0%) | $17.2 M(-0.3%) | $17.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $940.0 K(+12.3%) | $837.0 K(+37.4%) | $609.0 K(-80.3%) | $3.1 M(-36.6%) | $4.9 M(+114.3%) | $2.3 M(+51.5%) | $1.5 M(-80.3%) | $7.6 M(+41.9%) | $5.4 M(-61.3%) | $13.9 M(+77.9%) | $7.8 M(+17.1%) | $6.7 M(-14.3%) | $7.8 M(+7.9%) | $7.2 M(-30.3%) | $10.3 M(+4.7%) | $9.9 M(+42.5%) | $6.9 M(+53.8%) | $4.5 M(+822.0%) | -$624.0 K(-111.7%) | $5.3 M | |
TTM Income Tax | $5.5 M(-41.8%) | $9.4 M(-13.2%) | $10.8 M(-7.6%) | $11.7 M(-27.9%) | $16.3 M(-3.0%) | $16.8 M(-40.9%) | $28.4 M(-18.2%) | $34.7 M(+2.9%) | $33.7 M(-6.6%) | $36.1 M(+22.7%) | $29.4 M(-7.9%) | $32.0 M(-9.1%) | $35.2 M(+2.5%) | $34.4 M(+8.5%) | $31.7 M(+53.0%) | $20.7 M(+28.2%) | $16.1 M(+30.4%) | $12.4 M(+4.9%) | $11.8 M(-30.2%) | $16.9 M | |
PE Ratio | 102.0(+37.2%) | 74.3(+22.7%) | 60.5(+20.8%) | 50.1(+47.0%) | 34.1(+12.9%) | 30.2(+80.0%) | 16.8(+36.0%) | 12.3(-2.1%) | 12.6(-16.8%) | 15.2(-35.8%) | 23.6(-18.2%) | 28.8(+60.5%) | 18.0(-3.5%) | 18.6(-8.9%) | 20.4(+11.6%) | 18.3(+21.5%) | 15.1(-1.1%) | 15.2(-31.6%) | 22.3(+39.8%) | 15.9 | |
PS Ratio | 4.5(-2.8%) | 4.6(+2.7%) | 4.5(-0.2%) | 4.5(+25.9%) | 3.5(+8.2%) | 3.3(+15.5%) | 2.8(+16.9%) | 2.4(-10.7%) | 2.7(-23.4%) | 3.5(-34.1%) | 5.4(-27.8%) | 7.5(+48.3%) | 5.0(-6.2%) | 5.4(-5.0%) | 5.6(+64.9%) | 3.4(+44.3%) | 2.4(+17.9%) | 2.0(-30.4%) | 2.9(-8.5%) | 3.2 |
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 | $21.2 M(+29.8%) | $16.3 M(+202.4%) | -$16.0 M(-163.3%) | $25.2 M(+180.8%) | $9.0 M(+13.3%) | $7.9 M(+672.6%) | $1.0 M(-90.7%) | $11.0 M(-77.7%) | $49.4 M(+233.4%) | -$37.0 M(-172.4%) | $51.1 M(+7.2%) | $47.7 M(+50.1%) | $31.8 M(-11.4%) | $35.8 M(+65.5%) | $21.7 M(-41.5%) | $37.0 M(-7.0%) | $39.8 M(+515.5%) | $6.5 M(-54.1%) | $14.1 M(-11.7%) | $16.0 M | |
TTM CFO | $46.8 M(+35.3%) | $34.6 M(+32.1%) | $26.2 M(-39.3%) | $43.2 M(+49.2%) | $29.0 M(-58.2%) | $69.3 M(+184.2%) | $24.4 M(-67.3%) | $74.5 M(-33.0%) | $111.2 M(+18.8%) | $93.6 M(-43.8%) | $166.4 M(+21.5%) | $137.0 M(+8.5%) | $126.3 M(-6.0%) | $134.3 M(+28.0%) | $104.9 M(+7.8%) | $97.3 M(+27.6%) | $76.3 M(+28.9%) | $59.2 M(-10.0%) | $65.8 M(-9.2%) | $72.5 M | |
Cash From Investing | -$97.8 M(+18.3%) | -$119.8 M(-16.9%) | -$102.5 M(-149.0%) | $209.0 M(+745.0%) | -$32.4 M(-657.1%) | -$4.3 M(+98.5%) | -$285.0 M(-200.3%) | $284.2 M(+2160.0%) | -$13.8 M(-102.7%) | $507.5 M(+581.0%) | -$105.5 M(-16.4%) | -$90.7 M(-212.1%) | $80.9 M(-48.4%) | $156.6 M(+326.4%) | -$69.2 M(+34.5%) | -$105.7 M(+70.3%) | -$355.2 M(-1004.6%) | -$32.2 M(+88.6%) | -$281.7 M(-547.0%) | $63.0 M | |
TTM CFI | -$111.1 M(-143.3%) | -$45.7 M(-165.4%) | $69.8 M(+162.0%) | -$112.7 M(-200.4%) | -$37.5 M(-98.4%) | -$18.9 M(-103.8%) | $492.9 M(-26.7%) | $672.4 M(+126.0%) | $297.6 M(-24.1%) | $392.2 M(+849.0%) | $41.3 M(-46.8%) | $77.7 M(+23.9%) | $62.7 M(+116.8%) | -$373.4 M(+33.6%) | -$562.2 M(+27.4%) | -$774.7 M(-27.8%) | -$606.1 M(+0.3%) | -$608.0 M(+22.8%) | -$787.6 M(-51.4%) | -$520.4 M | |
Cash From Financing | $65.2 M(-65.1%) | $187.0 M(-24.8%) | $248.8 M(+187.3%) | -$285.2 M(-405.8%) | -$56.4 M(-1311.3%) | -$4.0 M(-101.4%) | $293.5 M(+195.1%) | -$308.7 M(+8.7%) | -$338.1 M(-111.3%) | -$160.0 M(-288.4%) | $84.9 M(+179.7%) | -$106.6 M(-338.3%) | -$24.3 M(+81.1%) | -$128.9 M(-213.1%) | $114.0 M(+20.2%) | $94.8 M(-43.1%) | $166.6 M(-34.5%) | $254.3 M(-8.6%) | $278.2 M(+7125.5%) | $3.9 M | |
TTM CFF | $215.9 M(+128.9%) | $94.3 M(+197.5%) | -$96.7 M(-85.8%) | -$52.1 M(+31.1%) | -$75.6 M(+78.8%) | -$357.3 M(+30.4%) | -$513.3 M(+28.9%) | -$721.9 M(-38.9%) | -$519.8 M(-152.3%) | -$206.0 M(-17.8%) | -$174.9 M(-19.9%) | -$145.8 M(-362.5%) | $55.6 M(-77.5%) | $246.5 M(-60.9%) | $629.7 M(-20.7%) | $793.9 M(+12.9%) | $703.0 M(-9.5%) | $776.6 M(+2.4%) | $758.3 M(+84.5%) | $410.9 M | |
Free Cash Flow | $20.4 M(+33.2%) | $15.3 M(+121.4%) | -$71.6 M(-436.7%) | $21.3 M(+205.6%) | $7.0 M(+28.4%) | $5.4 M(+131.1%) | -$17.4 M(-301.9%) | $8.6 M(-81.5%) | $46.4 M(+216.0%) | -$40.0 M(-182.4%) | $48.5 M(+12.3%) | $43.2 M(+39.0%) | $31.1 M(-1.4%) | $31.5 M(+88.4%) | $16.7 M(-53.1%) | $35.7 M(-9.1%) | $39.3 M(+846.5%) | -$5.3 M(-152.4%) | $10.0 M(+130.1%) | $4.4 M | |
TTM FCF | -$14.6 M(+47.9%) | -$28.1 M(+26.1%) | -$38.0 M(-333.7%) | $16.2 M(+352.0%) | $3.6 M(-91.7%) | $43.1 M(+1917.5%) | -$2.4 M(-103.7%) | $63.6 M(-35.3%) | $98.2 M(+18.5%) | $82.8 M(-46.4%) | $154.4 M(+25.9%) | $122.6 M(+6.5%) | $115.1 M(-6.6%) | $123.3 M(+42.6%) | $86.5 M(+8.4%) | $79.8 M(+64.7%) | $48.4 M(+74.8%) | $27.7 M(-36.9%) | $43.9 M(-14.1%) | $51.1 M | |
CAPEX | $815.0 K(-21.3%) | $1.0 M(-98.1%) | $55.6 M(+1296.1%) | $4.0 M(+95.9%) | $2.0 M(-19.2%) | $2.5 M(-86.3%) | $18.4 M(+671.0%) | $2.4 M(-18.0%) | $2.9 M(-3.8%) | $3.0 M(+17.4%) | $2.6 M(-42.2%) | $4.5 M(+558.3%) | $678.0 K(-84.3%) | $4.3 M(-12.3%) | $4.9 M(+280.6%) | $1.3 M(+154.1%) | $508.0 K(-95.7%) | $11.7 M(+189.2%) | $4.1 M(-65.0%) | $11.6 M | |
TTM CAPEX | $61.5 M(-1.9%) | $62.7 M(-2.3%) | $64.2 M(+137.9%) | $27.0 M(+6.3%) | $25.4 M(-3.4%) | $26.2 M(-1.9%) | $26.8 M(+145.2%) | $10.9 M(-16.0%) | $13.0 M(+20.8%) | $10.7 M(-10.6%) | $12.0 M(-16.3%) | $14.4 M(+28.4%) | $11.2 M(+1.5%) | $11.0 M(-40.2%) | $18.4 M(+4.9%) | $17.6 M(-37.0%) | $27.9 M(-11.5%) | $31.5 M(+43.9%) | $21.9 M(+2.6%) | $21.3 M | |
Dividends Paid | $801.0 K(-0.1%) | $802.0 K(+0.1%) | $801.0 K(-0.1%) | $802.0 K(+0.1%) | $801.0 K(-0.1%) | $802.0 K(+0.1%) | $801.0 K(-0.1%) | $802.0 K(+0.1%) | $801.0 K(-0.1%) | $802.0 K(+0.1%) | $801.0 K(0%) | $801.0 K(-0.1%) | $802.0 K(0%) | $802.0 K(+0.1%) | $801.0 K(-0.1%) | $802.0 K(-10.8%) | $899.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(+0.0%) | $3.2 M(-0.0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(-0.0%) | $3.2 M(-2.9%) | $3.3 M(+32.0%) | $2.5 M(+47.1%) | $1.7 M(+89.2%) | $899.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 15.0%(-48.7%) | 29.2%(+51.6%) | 19.3%(+131.2%) | 8.3%(+33.1%) | 6.3%(-40.3%) | 10.5%(+44.0%) | 7.3%(+59.3%) | 4.6%(-7.5%) | 4.9%(+172.9%) | 1.8%(-45.0%) | 3.3%(+9.3%) | 3.0%(-8.2%) | 3.3%(+14.3%) | 2.9%(+21.6%) | 2.4%(-5.6%) | 2.5%(-36.4%) | 3.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |