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 | $3.7 B(-0.9%) | $3.7 B(-3.5%) | $3.8 B(-9.1%) | $4.2 B(-5.5%) | $4.5 B(-10.6%) | $5.0 B(-7.4%) | $5.4 B(-2.9%) | $5.5 B(-2.1%) | $5.7 B(+5.0%) | $5.4 B(-2.2%) | $5.5 B(+5.7%) | $5.2 B(+0.3%) | $5.2 B(-0.0%) | $5.2 B(-1.3%) | $5.3 B(+7.3%) | $4.9 B(-4.7%) | $5.2 B(-2.7%) | $5.3 B(-9.1%) | $5.8 B(-1.1%) | $5.9 B | |
Current Assets | $257.6 M(-25.9%) | $347.7 M(+44.8%) | $240.0 M(-21.3%) | $305.1 M(-11.0%) | $342.9 M(-19.5%) | $425.8 M(+44.6%) | $294.4 M(-36.0%) | $460.1 M(+61.8%) | $284.3 M(-55.9%) | $644.6 M(+68.7%) | $382.0 M(+32.9%) | $287.4 M(-6.2%) | $306.6 M(+12.5%) | $272.4 M(-17.9%) | $331.8 M(-4.7%) | $348.3 M(+24.4%) | $279.9 M(-8.7%) | $306.5 M(-60.3%) | $772.1 M(-15.2%) | $910.9 M | |
Non Current Assets | $3.2 B(+1.8%) | $3.2 B(-7.0%) | $3.4 B(-8.4%) | $3.7 B(-6.7%) | $4.0 B(-11.4%) | $4.5 B(-11.2%) | $5.1 B(+0.1%) | $5.1 B(-5.5%) | $5.4 B(+13.3%) | $4.7 B(-6.3%) | $5.1 B(+4.2%) | $4.9 B(+1.6%) | $4.8 B(-0.8%) | $4.8 B(-0.1%) | $4.8 B(+8.4%) | $4.5 B(-8.4%) | $4.9 B(-2.3%) | $5.0 B(-11.8%) | $5.7 B(-1.9%) | $5.8 B | |
Total Liabilities | $2.5 B(-1.4%) | $2.6 B(-5.0%) | $2.7 B(-12.3%) | $3.1 B(-6.9%) | $3.3 B(-11.8%) | $3.8 B(-7.6%) | $4.1 B(-3.5%) | $4.2 B(-3.1%) | $4.4 B(+10.2%) | $4.0 B(-2.3%) | $4.0 B(+7.8%) | $3.8 B(-0.1%) | $3.8 B(-0.3%) | $3.8 B(-5.7%) | $4.0 B(+9.6%) | $3.6 B(-5.8%) | $3.9 B(+0.9%) | $3.8 B(-16.7%) | $4.6 B(+4.7%) | $4.4 B | |
Current Liabilities | $47.4 M(+0.1%) | $47.4 M(-5.5%) | $50.1 M(+2.6%) | $48.9 M(-33.4%) | $73.4 M(+5.6%) | $69.5 M(+11.2%) | $62.5 M(+2.2%) | $61.2 M(+8.1%) | $56.6 M(+9.3%) | $51.8 M(+23.9%) | $41.8 M(-5.2%) | $44.1 M(+10.8%) | $39.7 M(+12.5%) | $35.3 M(+5.7%) | $33.4 M(-35.9%) | $52.1 M(+29.3%) | $40.3 M(-97.9%) | $1.9 B(-28.8%) | $2.7 B(+4630.7%) | $57.2 M | |
Long Term Liabilities | $2.5 B(-1.4%) | $2.5 B(-5.0%) | $2.7 B(-12.6%) | $3.0 B(-6.3%) | $3.2 B(-12.1%) | $3.7 B(-7.9%) | $4.0 B(-3.6%) | $4.2 B(-3.2%) | $4.3 B(+10.2%) | $3.9 B(-2.6%) | $4.0 B(+8.0%) | $3.7 B(-0.2%) | $3.7 B(-0.4%) | $3.7 B(-5.8%) | $4.0 B(+10.3%) | $3.6 B(-6.1%) | $3.8 B(+101.2%) | $1.9 B(+0.6%) | $1.9 B(-56.4%) | $4.3 B | |
Shareholders Equity | $1.1 B(+0.0%) | $1.1 B(+0.3%) | $1.1 B(-0.3%) | $1.1 B(-1.1%) | $1.1 B(-6.7%) | $1.2 B(-6.8%) | $1.3 B(-1.0%) | $1.3 B(+1.2%) | $1.3 B(-9.4%) | $1.4 B(-1.8%) | $1.5 B(+0.2%) | $1.5 B(+1.3%) | $1.4 B(+0.6%) | $1.4 B(+12.5%) | $1.3 B(+0.8%) | $1.3 B(-1.6%) | $1.3 B(-12.3%) | $1.5 B(+19.2%) | $1.2 B(-18.1%) | $1.5 B | |
Book Value | $1.1 B(+0.0%) | $1.1 B(+0.3%) | $1.1 B(-0.3%) | $1.1 B(-1.1%) | $1.1 B(-6.7%) | $1.2 B(-6.8%) | $1.3 B(-1.0%) | $1.3 B(+1.2%) | $1.3 B(-9.4%) | $1.4 B(-1.8%) | $1.5 B(+0.2%) | $1.5 B(+1.3%) | $1.4 B(+0.6%) | $1.4 B(+12.5%) | $1.3 B(+0.8%) | $1.3 B(-1.6%) | $1.3 B(+1.3%) | $1.3 B(+3.2%) | $1.2 B(-18.1%) | $1.5 B | |
Working Capital | $210.2 M(-30.0%) | $300.3 M(+58.1%) | $189.9 M(-25.9%) | $256.2 M(-4.9%) | $269.5 M(-24.4%) | $356.2 M(+53.6%) | $231.9 M(-41.9%) | $398.9 M(+75.2%) | $227.7 M(-61.6%) | $592.8 M(+74.2%) | $340.2 M(+39.8%) | $243.4 M(-8.8%) | $266.8 M(+12.6%) | $237.1 M(-20.5%) | $298.3 M(+0.8%) | $296.1 M(+23.6%) | $239.6 M(+114.8%) | -$1.6 B(+16.1%) | -$1.9 B(-326.5%) | $853.7 M | |
Cash And Cash Equivalents | $226.3 M(-12.7%) | $259.2 M(+27.6%) | $203.1 M(-1.6%) | $206.4 M(-31.7%) | $302.3 M(-1.7%) | $307.4 M(+90.3%) | $161.5 M(-36.4%) | $254.1 M(+7.6%) | $236.1 M(-33.7%) | $356.0 M(+1.3%) | $351.6 M(+34.9%) | $260.6 M(-3.2%) | $269.3 M(+12.3%) | $239.7 M(-20.5%) | $301.6 M(-5.7%) | $319.7 M(+41.7%) | $225.6 M(+14.9%) | $196.2 M(+89.4%) | $103.6 M(+30.9%) | $79.2 M | |
Accounts Payable | $6.6 M(-6.9%) | $7.1 M(-19.5%) | $8.9 M(-13.3%) | $10.2 M(+1.2%) | $10.1 M(-3.5%) | $10.5 M(-0.8%) | $10.6 M(-4.7%) | $11.1 M(+44.1%) | $7.7 M(+78.8%) | $4.3 M(+31.5%) | $3.3 M(+20.1%) | $2.7 M(+2.3%) | $2.7 M(-4.1%) | $2.8 M(+16.6%) | $2.4 M(-9.5%) | $2.6 M(-8.0%) | $2.9 M(-17.3%) | $3.5 M(-33.3%) | $5.2 M(-22.4%) | $6.7 M | |
Accounts Receivable | $31.3 M(-64.7%) | $88.4 M(+139.3%) | $37.0 M(-62.6%) | $98.7 M(+142.8%) | $40.6 M(-65.7%) | $118.3 M(-10.9%) | $132.8 M(-35.5%) | $206.1 M(+327.5%) | $48.2 M(-83.3%) | $288.6 M(+848.4%) | $30.4 M(+13.5%) | $26.8 M(-28.1%) | $37.3 M(+14.2%) | $32.7 M(+8.3%) | $30.2 M(+5.5%) | $28.6 M(-47.4%) | $54.4 M(-50.7%) | $110.2 M(+73.1%) | $63.7 M(+44.1%) | $44.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.5 B(-1.4%) | $2.5 B(-5.0%) | $2.7 B(-12.6%) | $3.0 B(-6.3%) | $3.2 B(-12.1%) | $3.7 B(-7.9%) | $4.0 B(-3.6%) | $4.2 B(-3.2%) | $4.3 B(+10.2%) | $3.9 B(-2.6%) | $4.0 B(+8.0%) | $3.7 B(-0.2%) | $3.7 B(-0.4%) | $3.7 B(-0.7%) | $3.8 B(+10.8%) | $3.4 B(-6.5%) | $3.6 B(+90.8%) | $1.9 B(+0.6%) | $1.9 B(-56.4%) | $4.3 B | |
Total Debt | $2.5 B(-1.4%) | $2.5 B(-5.0%) | $2.7 B(-12.6%) | $3.0 B(-6.3%) | $3.2 B(-12.1%) | $3.7 B(-7.9%) | $4.0 B(-3.6%) | $4.2 B(-3.2%) | $4.3 B(+10.2%) | $3.9 B(-2.6%) | $4.0 B(+8.0%) | $3.7 B(-0.2%) | $3.7 B(-0.4%) | $3.7 B(-0.7%) | $3.8 B(+10.8%) | $3.4 B(-6.5%) | $3.6 B(+90.8%) | $1.9 B(+0.6%) | $1.9 B(-56.4%) | $4.3 B | |
Debt To Equity | 2.2(-1.3%) | 2.2(-5.5%) | 2.4(-12.2%) | 2.7(-5.3%) | 2.9(-5.9%) | 3.0(-1.0%) | 3.1(-2.9%) | 3.1(-4.3%) | 3.3(+21.9%) | 2.7(-1.1%) | 2.7(+7.9%) | 2.5(-1.6%) | 2.6(-0.8%) | 2.6(-11.9%) | 2.9(+10.1%) | 2.7(-5.3%) | 2.8(+118.6%) | 1.3(-15.7%) | 1.5(-46.9%) | 2.9 | |
Current Ratio | 5.4(-26.0%) | 7.3(+53.2%) | 4.8(-23.2%) | 6.2(+33.6%) | 4.7(-23.7%) | 6.1(+29.9%) | 4.7(-37.4%) | 7.5(+49.8%) | 5.0(-59.7%) | 12.4(+36.2%) | 9.1(+40.0%) | 6.5(-15.3%) | 7.7(0%) | 7.7(-22.4%) | 9.9(+48.6%) | 6.7(-3.8%) | 6.9(+4237.5%) | 0.2(-44.8%) | 0.3(-98.2%) | 15.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$604.8 M(-0.1%) | -$604.1 M(+0.3%) | -$605.8 M(-0.9%) | -$600.3 M(-2.7%) | -$584.3 M(-16.6%) | -$501.1 M(-22.3%) | -$409.8 M(-3.7%) | -$395.0 M(+3.4%) | -$409.1 M(-50.0%) | -$272.6 M(-11.1%) | -$245.3 M(+0.8%) | -$247.3 M(+6.6%) | -$264.8 M(+2.6%) | -$271.9 M(+3.8%) | -$282.5 M(+3.5%) | -$292.9 M(-7.8%) | -$271.8 M(+5.8%) | -$288.5 M(+8.0%) | -$313.8 M(-1016.3%) | -$28.1 M | |
PB Ratio | 0.6(0%) | 0.6(+9.1%) | 0.6(+19.6%) | 0.5(0%) | 0.5(-4.2%) | 0.5(+11.6%) | 0.4(+7.5%) | 0.4(-4.8%) | 0.4(-12.5%) | 0.5(-22.6%) | 0.6(-4.6%) | 0.7(-1.5%) | 0.7(-8.3%) | 0.7(+7.5%) | 0.7(+4.7%) | 0.6(+28.0%) | 0.5(-3.9%) | 0.5(+52.9%) | 0.3(-66.7%) | 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 | $0.2(-11.5%) | $0.3(+52.9%) | $0.2(+466.7%) | $0.0(+103.6%) | -$0.8(+11.7%) | -$0.9(-1980.0%) | $0.1(-88.4%) | $0.4(+128.3%) | -$1.5(-1281.8%) | -$0.1(-144.0%) | $0.3(-51.0%) | $0.5(+59.4%) | $0.3(+218.5%) | -$0.3(-190.0%) | $0.3(+200.0%) | $0.1(-74.4%) | $0.4(-25.0%) | $0.5(+117.0%) | -$3.0(-793.2%) | $0.4 | |
TTM EPS | $0.7(+286.5%) | -$0.4(+76.4%) | -$1.6(+7.1%) | -$1.7(-31.0%) | -$1.3(+34.9%) | -$2.0(-72.2%) | -$1.1(-21.1%) | -$0.9(-9.2%) | -$0.9(-189.7%) | $1.0(+19.8%) | $0.8(-5.8%) | $0.9(+91.1%) | $0.5(-13.5%) | $0.5(-60.3%) | $1.3(+164.2%) | -$2.0(-20.0%) | -$1.7(-3.0%) | -$1.6(+5.2%) | -$1.7(-200.6%) | $1.7 | |
Revenue | $39.7 M(+2.2%) | $38.8 M(+0.9%) | $38.5 M(+1.3%) | $38.0 M(+44.0%) | $26.4 M(-18.5%) | $32.3 M(+27.4%) | $25.4 M(-28.5%) | $35.5 M(+13.4%) | $31.3 M(-39.2%) | $51.4 M(+35.2%) | $38.0 M(-29.3%) | $53.8 M(+39.3%) | $38.6 M(-2.7%) | $39.7 M(+5.6%) | $37.6 M(-6.5%) | $40.3 M(-16.3%) | $48.1 M(+8.9%) | $44.1 M(+127.6%) | -$160.1 M(-479.1%) | $42.3 M | |
TTM Revenue | $154.9 M(+9.4%) | $141.6 M(+4.8%) | $135.1 M(+10.7%) | $122.1 M(+2.1%) | $119.6 M(-4.0%) | $124.5 M(-13.3%) | $143.6 M(-8.1%) | $156.3 M(-10.5%) | $174.6 M(-4.0%) | $181.9 M(+6.9%) | $170.2 M(+0.2%) | $169.8 M(+8.7%) | $156.2 M(-5.7%) | $165.7 M(-2.6%) | $170.1 M(+714.9%) | -$27.7 M(-7.8%) | -$25.7 M(+14.6%) | -$30.1 M(+7.2%) | -$32.4 M(-119.7%) | $164.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.2 M(-23.3%) | $2.9 M(+8.1%) | $2.7 M(-37.1%) | $4.2 M(+126.0%) | $1.9 M(-39.1%) | $3.1 M(+13.8%) | $2.7 M(+3.5%) | $2.6 M(+22.6%) | $2.1 M(-6.5%) | $2.3 M(-6.5%) | $2.4 M(-12.1%) | $2.8 M(+14.4%) | $2.4 M(-2.1%) | $2.5 M(-0.5%) | $2.5 M(+2.4%) | $2.4 M(+20.9%) | $2.0 M(-21.1%) | $2.5 M(+6.9%) | $2.4 M(+130.5%) | $1.0 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 | $22.2 M(-10.2%) | $24.7 M(+47.6%) | $16.7 M(+162.4%) | $6.4 M(+110.4%) | -$61.2 M(+11.5%) | -$69.2 M(-1037.9%) | $7.4 M(-79.6%) | $36.2 M(+131.6%) | -$114.6 M(-2009.1%) | -$5.4 M(-122.8%) | $23.8 M(-47.0%) | $44.9 M(+53.0%) | $29.3 M(-9.5%) | $32.4 M(+1.4%) | $32.0 M(+119.0%) | $14.6 M(-62.0%) | $38.4 M(-10.4%) | $42.9 M(+118.4%) | -$232.8 M(-807.4%) | $32.9 M | |
TTM Net Income | $70.0 M(+623.7%) | -$13.4 M(+87.5%) | -$107.3 M(+8.0%) | -$116.6 M(-34.3%) | -$86.8 M(+38.1%) | -$140.2 M(-83.3%) | -$76.5 M(-27.3%) | -$60.1 M(-16.9%) | -$51.4 M(-155.5%) | $92.5 M(-29.0%) | $130.4 M(-5.9%) | $138.5 M(+28.0%) | $108.3 M(-7.8%) | $117.4 M(-8.2%) | $127.9 M(+193.5%) | -$136.8 M(-15.5%) | -$118.5 M(+4.4%) | -$123.9 M(+8.1%) | -$134.9 M(-206.8%) | $126.3 M | |
Net Margin | 56.0%(-12.2%) | 63.7%(+46.3%) | 43.5%(+159.0%) | 16.8%(+107.2%) | -232.2%(-8.6%) | -213.9%(-836.5%) | 29.0% | - | -366.2%(-3368.2%) | -10.6%(-116.9%) | 62.5%(-25.0%) | 83.4%(+9.9%) | 75.9%(-6.9%) | 81.5%(-4.0%) | 84.9%(+134.3%) | 36.2%(-54.7%) | 80.0%(-17.8%) | 97.3% | - | 77.9% | |
EBIT | $70.8 M(-6.1%) | $75.4 M(+4.0%) | $72.5 M(+4.7%) | $69.3 M(+645.5%) | $9.3 M(+562.5%) | $1.4 M(-98.2%) | $77.5 M(-23.6%) | $101.6 M(+246.3%) | -$69.4 M(-405.9%) | $22.7 M(-51.1%) | $46.4 M(-30.1%) | $66.3 M(+31.3%) | $50.5 M(-7.5%) | $54.6 M(+2.8%) | $53.2 M(+47.2%) | $36.1 M(-39.8%) | $60.0 M(-12.9%) | $68.9 M(+135.4%) | -$194.2 M(-362.0%) | $74.1 M | |
TTM EBIT | $288.0 M(+27.2%) | $226.5 M(+48.5%) | $152.5 M(-3.2%) | $157.5 M(-17.0%) | $189.8 M(+70.8%) | $111.1 M(-16.1%) | $132.4 M(+30.8%) | $101.2 M(+53.4%) | $66.0 M(-64.5%) | $185.9 M(-14.7%) | $217.9 M(-3.0%) | $224.7 M(+15.5%) | $194.5 M(-4.6%) | $203.9 M(-6.5%) | $218.1 M(+844.9%) | -$29.3 M(-435.9%) | $8.7 M(-70.7%) | $29.8 M(-24.7%) | $39.5 M(-86.9%) | $301.7 M | |
EBITDA | $74.0 M(-7.0%) | $79.6 M(+3.9%) | $76.7 M(+9.1%) | $70.3 M(+578.6%) | $10.4 M(+337.7%) | $2.4 M(-97.0%) | $77.5 M(-23.6%) | $101.6 M(+246.3%) | -$69.4 M(-405.9%) | $22.7 M | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $300.6 M(+26.9%) | $236.9 M(+48.4%) | $159.7 M(-0.5%) | $160.5 M(-16.3%) | $191.8 M(+71.2%) | $112.1 M(-15.3%) | $132.4 M(+141.4%) | $54.9 M(+217.4%) | -$46.7 M(-305.9%) | $22.7 M | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.2 M(-23.3%) | $2.9 M(+8.1%) | $2.7 M(-37.1%) | $4.2 M(+126.0%) | $1.9 M(-39.1%) | $3.1 M(+13.8%) | $2.7 M(+3.5%) | $2.6 M(+22.6%) | $2.1 M(-6.5%) | $2.3 M(-6.5%) | $2.4 M(-12.1%) | $2.8 M(+14.4%) | $2.4 M(-2.1%) | $2.5 M(-0.5%) | $2.5 M(+2.4%) | $2.4 M(+20.9%) | $2.0 M(-21.1%) | $2.5 M(+6.9%) | $2.4 M(+130.5%) | $1.0 M | |
TTM SG&A | $12.0 M(+2.9%) | $11.6 M(-1.7%) | $11.8 M(-0.3%) | $11.9 M(+15.8%) | $10.3 M(-2.5%) | $10.5 M(+8.2%) | $9.7 M(+2.8%) | $9.5 M(-1.7%) | $9.6 M(-3.0%) | $9.9 M(-1.9%) | $10.1 M(-0.5%) | $10.2 M(+3.5%) | $9.8 M(+4.4%) | $9.4 M(-0.8%) | $9.5 M(+1.1%) | $9.4 M(+17.5%) | $8.0 M(+6.4%) | $7.5 M(+13.2%) | $6.6 M(+19.0%) | $5.6 M | |
Depreciation And Amortization | $3.2 M(-24.1%) | $4.2 M(+1.7%) | $4.2 M(+307.3%) | $1.0 M(-4.0%) | $1.1 M(+10.6%) | $964.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $12.6 M(+20.5%) | $10.5 M(+45.3%) | $7.2 M(+136.5%) | $3.1 M(+50.4%) | $2.0 M(+110.6%) | $964.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $66.0 K(-34.0%) | $100.0 K(-74.4%) | $390.0 K(+500.0%) | $65.0 K(+1200.0%) | $5000.0(0%) | $5000.0(-97.3%) | $184.0 K(-8.9%) | $202.0 K(+61.6%) | $125.0 K(+5.9%) | $118.0 K(+38.8%) | $85.0 K(+125.3%) | -$336.0 K(-242.4%) | $236.0 K(+1.3%) | $233.0 K(-75.0%) | $931.0 K(+1109.1%) | $77.0 K(+4.0%) | $74.0 K(+21.3%) | $61.0 K(-34.4%) | $93.0 K(+82.3%) | $51.0 K | |
TTM Income Tax | $621.0 K(+10.9%) | $560.0 K(+20.4%) | $465.0 K(+79.5%) | $259.0 K(-34.6%) | $396.0 K(-23.3%) | $516.0 K(-18.0%) | $629.0 K(+18.7%) | $530.0 K(+6725.0%) | -$8000.0(-107.8%) | $103.0 K(-52.8%) | $218.0 K(-79.5%) | $1.1 M(-28.0%) | $1.5 M(+12.3%) | $1.3 M(+15.1%) | $1.1 M(+274.8%) | $305.0 K(+9.3%) | $279.0 K(-10.6%) | $312.0 K(-31.1%) | $453.0 K(-21.8%) | $579.0 K | |
PE Ratio | 12.2 | - | - | - | - | - | - | - | - | 9.3(-36.3%) | 14.6(+1.7%) | 14.3(-47.9%) | 27.5(+6.3%) | 25.9(+202.6%) | 8.6 | - | - | - | - | 11.7 | |
PS Ratio | 4.4(-8.3%) | 4.8(+5.7%) | 4.5(+6.8%) | 4.2(-3.0%) | 4.4(-7.8%) | 4.7(+21.2%) | 3.9(+15.0%) | 3.4(+8.6%) | 3.1(-18.3%) | 3.8(-28.5%) | 5.4(-4.3%) | 5.6(-8.2%) | 6.1(-2.6%) | 6.3(+23.7%) | 5.1(+117.2%) | -29.5(-16.5%) | -25.3(-15.2%) | -22.0(-69.0%) | -13.0(-238.9%) | 9.3 |
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 | 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 | $23.7 M(-7.2%) | $25.6 M(-31.6%) | $37.4 M(+60.9%) | $23.2 M(-11.1%) | $26.1 M(+257.1%) | $7.3 M(-68.8%) | $23.5 M(+30.7%) | $18.0 M(+2.8%) | $17.5 M(-46.2%) | $32.5 M(-0.5%) | $32.6 M(-7.2%) | $35.1 M(-2.3%) | $36.0 M(+3.6%) | $34.7 M(+31.8%) | $26.3 M(-12.1%) | $30.0 M(-4.7%) | $31.4 M(-5.2%) | $33.2 M(-11.7%) | $37.5 M(+11.0%) | $33.8 M | |
TTM CFO | $109.9 M(-2.1%) | $112.3 M(+19.4%) | $94.0 M(+17.4%) | $80.1 M(+7.0%) | $74.9 M(+13.1%) | $66.2 M(-27.5%) | $91.4 M(-9.1%) | $100.5 M(-14.6%) | $117.7 M(-13.6%) | $136.2 M(-1.6%) | $138.4 M(+4.8%) | $132.2 M(+4.1%) | $127.0 M(+3.7%) | $122.5 M(+1.3%) | $120.9 M(-8.5%) | $132.1 M(-2.8%) | $135.9 M(-2.5%) | $139.4 M(+4.7%) | $133.2 M(+9.4%) | $121.7 M | |
Cash From Investing | $3.3 M(-98.3%) | $189.5 M(-48.2%) | $365.5 M(+223.9%) | $112.9 M(-74.4%) | $441.3 M(-8.0%) | $479.6 M(+678.6%) | $61.6 M(-62.5%) | $164.3 M(+132.1%) | -$511.3 M(-610.1%) | $100.2 M(+148.7%) | -$205.8 M(-1888.9%) | -$10.3 M(-133.3%) | $31.0 M(+110.3%) | -$301.2 M(-383.2%) | -$62.3 M(-119.1%) | $326.8 M(+85.0%) | $176.6 M(-72.6%) | $644.3 M(+451.9%) | -$183.1 M(-295.1%) | -$46.3 M | |
TTM CFI | $671.1 M(-39.5%) | $1.1 B(-20.7%) | $1.4 B(+27.8%) | $1.1 B(-4.5%) | $1.1 B(+490.4%) | $194.2 M(+204.9%) | -$185.2 M(+59.1%) | -$452.6 M(+27.8%) | -$627.2 M(-638.8%) | -$84.9 M(+82.5%) | -$486.4 M(-41.8%) | -$342.9 M(-5821.2%) | -$5.8 M(-104.1%) | $139.8 M(-87.1%) | $1.1 B(+12.5%) | $964.6 M(+63.1%) | $591.5 M(+40.5%) | $420.8 M(+146.7%) | -$901.7 M(+31.1%) | -$1.3 B | |
Cash From Financing | -$59.9 M(+62.2%) | -$158.6 M(+61.0%) | -$406.5 M(-75.7%) | -$231.4 M(+51.1%) | -$472.8 M(-38.5%) | -$341.4 M(-92.7%) | -$177.2 M(-7.7%) | -$164.5 M(-144.0%) | $373.6 M(+391.1%) | -$128.3 M(-148.5%) | $264.6 M(+885.4%) | -$33.7 M(+10.5%) | -$37.6 M(-118.4%) | $204.7 M(+991.4%) | $18.8 M(+107.1%) | -$262.6 M(-46.8%) | -$178.9 M(+69.5%) | -$585.6 M(-443.5%) | $170.5 M(+2378.7%) | -$7.5 M | |
TTM CFF | -$856.5 M(+32.5%) | -$1.3 B(+12.6%) | -$1.5 B(-18.8%) | -$1.2 B(-5.8%) | -$1.2 B(-273.4%) | -$309.5 M(-220.9%) | -$96.5 M(-127.9%) | $345.3 M(-27.5%) | $476.2 M(+633.4%) | $64.9 M(-83.7%) | $397.9 M(+161.6%) | $152.1 M(+298.0%) | -$76.8 M(+64.8%) | -$218.1 M(+78.4%) | -$1.0 B(-17.7%) | -$856.7 M(-42.4%) | -$601.5 M(-38.5%) | -$434.2 M(-153.1%) | $817.2 M(-33.3%) | $1.2 B | |
Free Cash Flow | $23.3 M(-3.0%) | $24.0 M(-33.3%) | $36.0 M(+78.1%) | $20.2 M(-15.1%) | $23.8 M(+225.2%) | $7.3 M(-68.8%) | $23.5 M(+30.7%) | $18.0 M(+2.8%) | $17.5 M(-46.2%) | $32.5 M(-0.5%) | $32.6 M(-7.2%) | $35.1 M(-2.3%) | $36.0 M(+3.6%) | $34.7 M(+31.8%) | $26.3 M(-12.1%) | $30.0 M(-4.7%) | $31.4 M(-5.2%) | $33.2 M(-11.7%) | $37.5 M(+11.0%) | $33.8 M | |
TTM FCF | $103.4 M(-0.5%) | $103.9 M(+19.1%) | $87.3 M(+16.7%) | $74.8 M(+3.1%) | $72.5 M(+9.5%) | $66.2 M(-27.5%) | $91.4 M(-9.1%) | $100.5 M(-14.6%) | $117.7 M(-13.6%) | $136.2 M(-1.6%) | $138.4 M(+4.8%) | $132.2 M(+4.1%) | $127.0 M(+3.7%) | $122.5 M(+1.3%) | $120.9 M(-8.5%) | $132.1 M(-2.8%) | $135.9 M(-2.5%) | $139.4 M(+4.7%) | $133.2 M(+9.4%) | $121.7 M | |
CAPEX | $448.0 K(-71.4%) | $1.6 M(+12.2%) | $1.4 M(-53.9%) | $3.0 M(+29.5%) | $2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $6.4 M(-22.7%) | $8.3 M(+23.2%) | $6.8 M(+26.0%) | $5.4 M(+129.5%) | $2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $22.9 M(+2.8%) | $22.3 M(+0.0%) | $22.3 M(+1.1%) | $22.1 M(-0.2%) | $22.1 M(-0.0%) | $22.1 M(+0.0%) | $22.1 M(+1.2%) | $21.9 M(-0.1%) | $21.9 M(+0.1%) | $21.8 M(-20.0%) | $27.3 M(+25.6%) | $21.7 M(+13.2%) | $19.2 M(-11.6%) | $21.7 M(-39.0%) | $35.6 M(+64.4%) | $21.7 M(-60.5%) | $54.9 M(+2332.7%) | $2.3 M(-93.1%) | $32.8 M(+2.7%) | $32.0 M | |
TTM Dividends Paid | $89.6 M(+0.9%) | $88.8 M(+0.2%) | $88.6 M(+0.2%) | $88.4 M(+0.2%) | $88.2 M(+0.3%) | $88.0 M(+0.3%) | $87.7 M(-5.6%) | $92.9 M(+0.1%) | $92.8 M(+3.0%) | $90.1 M(+0.1%) | $90.0 M(-8.4%) | $98.3 M(+0.1%) | $98.2 M(-26.6%) | $133.9 M(+17.0%) | $114.4 M(+2.5%) | $111.6 M(-8.5%) | $122.0 M(+23.1%) | $99.1 M(-22.9%) | $128.4 M(+3.0%) | $124.6 M | |
TTM Dividend Per Share | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(-6.8%) | $1.03(0%) | $1.03(+4.0%) | $0.99(+4.2%) | $0.95(-6.9%) | $1.02(+4.1%) | $0.98(0%) | $0.98(-19.0%) | $1.21(-4.0%) | $1.26(-15.4%) | $1.49(-13.4%) | $1.72(0%) | $1.72 | |
TTM Dividend Yield | 11.4%(-0.3%) | 11.5%(-6.1%) | 12.2%(-15.4%) | 14.4%(+1.3%) | 14.3%(+12.9%) | 12.6%(-4.6%) | 13.2%(-5.4%) | 14.0%(-4.0%) | 14.6%(+27.5%) | 11.4%(+36.4%) | 8.4%(+8.7%) | 7.7%(-6.4%) | 8.2%(+13.0%) | 7.3%(-16.7%) | 8.8%(-23.2%) | 11.4%(-23.5%) | 14.9%(-14.1%) | 17.3%(-44.7%) | 31.3%(+269.0%) | 8.5% | |
Payout Ratio | 103.4%(+14.5%) | 90.3%(-32.2%) | 133.2%(-61.5%) | 345.8%(+1057.1%) | -36.1%(-13.0%) | -32.0%(-110.7%) | 299.9%(+396.5%) | 60.4%(+416.3%) | -19.1%(+95.3%) | -402.1%(-450.2%) | 114.8%(+137.0%) | 48.4%(-26.0%) | 65.5%(-2.4%) | 67.1%(-39.8%) | 111.4%(-25.0%) | 148.5%(+4.0%) | 142.8%(+2613.9%) | 5.3%(+137.3%) | -14.1%(-114.5%) | 97.2% |