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 | $12.9 B(+0.3%) | $12.8 B(-2.4%) | $13.2 B(+0.2%) | $13.1 B(-5.6%) | $13.9 B(-0.7%) | $14.0 B(+0.5%) | $13.9 B(+3.5%) | $13.5 B(-8.4%) | $14.7 B(+7.0%) | $13.7 B(+11.9%) | $12.3 B(+1.3%) | $12.1 B(+5.5%) | $11.5 B(-8.1%) | $12.5 B(-21.8%) | $16.0 B(-18.1%) | $19.5 B(-5.2%) | $20.6 B(-4.2%) | $21.5 B(-3.2%) | $22.2 B(-38.2%) | $35.9 B | |
Current Assets | $1.3 B(-5.8%) | $1.4 B(-14.0%) | $1.6 B(+11.4%) | $1.5 B(+11.9%) | $1.3 B(+0.6%) | $1.3 B(-20.0%) | $1.6 B(-83.6%) | $9.8 B(+711.7%) | $1.2 B(+32.1%) | $918.0 M(-19.9%) | $1.1 B(-86.9%) | $8.7 B(+448.2%) | $1.6 B(+3.8%) | $1.5 B(+9.7%) | $1.4 B(-91.5%) | $16.4 B(+733.4%) | $2.0 B(-6.8%) | $2.1 B(+0.1%) | $2.1 B(-93.6%) | $32.8 B | |
Non Current Assets | $11.6 B(+2.5%) | $11.3 B(-1.5%) | $11.5 B(-1.3%) | $11.6 B(-4.9%) | $12.2 B(-1.5%) | $12.4 B(+1.5%) | $12.2 B(+11.4%) | $11.0 B(-13.3%) | $12.6 B(+3.7%) | $12.2 B(+18.7%) | $10.3 B(+6.8%) | $9.6 B(+5.4%) | $9.1 B(-9.8%) | $10.1 B(-26.7%) | $13.8 B(-16.4%) | $16.5 B(-8.5%) | $18.0 B(-5.7%) | $19.1 B(-1.5%) | $19.4 B(-42.0%) | $33.5 B | |
Total Liabilities | $10.7 B(+0.6%) | $10.7 B(-2.5%) | $10.9 B(-0.1%) | $10.9 B(-7.3%) | $11.8 B(+0.1%) | $11.8 B(+0.8%) | $11.7 B(+3.6%) | $11.3 B(-10.1%) | $12.6 B(+11.5%) | $11.3 B(+16.7%) | $9.6 B(+2.9%) | $9.4 B(+7.1%) | $8.7 B(-12.7%) | $10.0 B(-24.5%) | $13.3 B(-19.2%) | $16.4 B(-6.5%) | $17.6 B(-5.8%) | $18.6 B(-3.4%) | $19.3 B(-37.6%) | $31.0 B | |
Current Liabilities | $10.3 B(+0.8%) | $10.2 B(+0.2%) | $10.2 B(+0.6%) | $10.1 B(-7.8%) | $11.0 B(+0.1%) | $11.0 B(+0.9%) | $10.9 B(+4.3%) | $10.4 B(-10.4%) | $11.6 B(+12.5%) | $10.3 B(+18.6%) | $8.7 B(+4.2%) | $8.4 B(+8.2%) | $7.7 B(-14.8%) | $9.1 B(-26.4%) | $12.3 B(-21.2%) | $15.7 B(-7.0%) | $16.8 B(-5.3%) | $17.8 B(-3.0%) | $18.3 B(-38.9%) | $30.0 B | |
Long Term Liabilities | $276.6 M(+1.1%) | $273.7 M(-51.8%) | $567.5 M(-3.0%) | $585.4 M(-0.2%) | $586.8 M(-13.9%) | $681.4 M(-0.2%) | $682.9 M(-4.4%) | $714.6 M(-9.2%) | $787.2 M(-0.3%) | $789.9 M(-2.0%) | $806.0 M(-7.9%) | $875.3 M(-3.1%) | $903.6 M(+8.3%) | $834.1 M(-0.1%) | $835.4 M(+20.6%) | $692.9 M(+1.2%) | $684.7 M(+0.4%) | $681.9 M(-24.8%) | $906.2 M(+1.1%) | $896.2 M | |
Shareholders Equity | $2.2 B(-1.2%) | $2.2 B(-2.0%) | $2.2 B(+1.7%) | $2.2 B(+4.1%) | $2.1 B(-4.5%) | $2.2 B(-1.3%) | $2.2 B(+2.9%) | $2.2 B(+1.8%) | $2.1 B(-13.7%) | $2.5 B(-5.5%) | $2.6 B(-4.2%) | $2.7 B(+0.3%) | $2.7 B(+10.1%) | $2.5 B(-8.7%) | $2.7 B(-11.9%) | $3.1 B(+2.3%) | $3.0 B(+6.5%) | $2.8 B(-2.4%) | $2.9 B(-41.6%) | $5.0 B | |
Book Value | $1.6 B(-1.6%) | $1.6 B(-2.7%) | $1.6 B(+3.0%) | $1.6 B(+6.1%) | $1.5 B(-6.2%) | $1.6 B(-1.1%) | $1.6 B(+4.0%) | $1.6 B(+7.7%) | $1.4 B(-19.0%) | $1.8 B(-7.6%) | $1.9 B(-5.6%) | $2.0 B(+0.5%) | $2.0 B(+14.1%) | $1.8 B(-11.7%) | $2.0 B(-4.4%) | $2.1 B(+3.4%) | $2.0 B(+9.9%) | $1.9 B(-3.5%) | $1.9 B(-51.8%) | $4.0 B | |
Working Capital | -$9.0 B(-1.8%) | -$8.8 B(-2.9%) | -$8.6 B(+1.2%) | -$8.7 B(+10.5%) | -$9.7 B(-0.1%) | -$9.7 B(-4.5%) | -$9.3 B(-1503.3%) | -$577.1 M(+94.5%) | -$10.4 B(-10.6%) | -$9.4 B(-24.5%) | -$7.6 B(-2199.5%) | $360.5 M(+105.9%) | -$6.1 B(+18.6%) | -$7.5 B(+31.0%) | -$10.9 B(-1527.9%) | $766.0 M(+105.2%) | -$14.9 B(+5.1%) | -$15.7 B(+3.5%) | -$16.2 B(-679.3%) | $2.8 B | |
Cash And Cash Equivalents | $522.6 M(-16.3%) | $624.2 M(-6.3%) | $666.2 M(-8.7%) | $729.7 M(+13.3%) | $644.2 M(-7.8%) | $699.1 M(-1.3%) | $708.2 M(+3.6%) | $683.5 M(-6.7%) | $732.5 M(+43.1%) | $511.9 M(-17.5%) | $620.2 M(-46.3%) | $1.2 B(+7.2%) | $1.1 B(-16.0%) | $1.3 B(+10.5%) | $1.2 B(-16.3%) | $1.4 B(-14.3%) | $1.6 B(-0.0%) | $1.6 B(+33.9%) | $1.2 B(+116.2%) | $558.1 M | |
Accounts Payable | $76.9 M(-10.3%) | $85.7 M(+7.1%) | $80.0 M(-43.6%) | $141.8 M(+56.3%) | $90.7 M(-24.7%) | $120.5 M(+60.9%) | $74.9 M(-20.3%) | $94.0 M(+93.5%) | $48.6 M(+122.6%) | $21.8 M(+118.5%) | $10.0 M(-45.6%) | $18.4 M(+74.7%) | $10.5 M(-41.4%) | $18.0 M(+50.8%) | $11.9 M(-45.0%) | $21.7 M(+76.1%) | $12.3 M(-66.5%) | $36.7 M(-53.9%) | $79.5 M(-46.8%) | $149.6 M | |
Accounts Receivable | $36.6 M(+1.6%) | $36.0 M(+1.4%) | $35.5 M(+0.4%) | $35.3 M(-9.5%) | $39.0 M(-1.7%) | $39.7 M(-2.8%) | $40.8 M(+13.3%) | $36.0 M(-4.5%) | $37.7 M(+24.6%) | $30.3 M(+20.3%) | $25.2 M(-4.2%) | $26.3 M(-5.1%) | $27.7 M(-12.3%) | $31.6 M(-22.1%) | $40.5 M(-14.1%) | $47.2 M(-5.9%) | $50.1 M(-6.3%) | $53.5 M(-7.6%) | $57.9 M(-37.5%) | $92.6 M | |
Short Term Debt | $1.0 B(-21.7%) | $1.3 B(-5.8%) | $1.4 B(+2.1%) | $1.3 B(-5.8%) | $1.4 B(-3.1%) | $1.5 B(+12.6%) | $1.3 B(+15.6%) | $1.1 B(-1.1%) | $1.1 B(+37.0%) | $825.8 M(+44.7%) | $570.8 M(+35.6%) | $420.8 M(0%) | $420.8 M(-21.1%) | $533.5 M(+20.3%) | $443.5 M(+56.2%) | $283.8 M(+3.3%) | $274.8 M(+2.9%) | $267.2 M(+6.0%) | $252.1 M(-15.9%) | $300.0 M | |
Long Term Debt | $259.8 M(+0.2%) | $259.4 M(-54.0%) | $564.5 M(+0.1%) | $563.9 M(+0.1%) | $563.2 M(-15.5%) | $666.4 M(-2.2%) | $681.2 M(+0.1%) | $680.5 M(+0.1%) | $679.8 M(+0.1%) | $679.1 M(+0.1%) | $678.5 M(-17.4%) | $821.6 M(+0.1%) | $820.7 M(+0.1%) | $819.9 M(+0.1%) | $819.2 M(+20.2%) | $681.8 M(+0.1%) | $681.2 M(+0.1%) | $680.6 M(-6.8%) | $730.0 M(-17.9%) | $889.5 M | |
Total Debt | $1.3 B(-18.0%) | $1.5 B(-19.9%) | $1.9 B(+1.5%) | $1.9 B(-4.1%) | $2.0 B(-7.0%) | $2.1 B(+7.5%) | $2.0 B(+9.7%) | $1.8 B(-0.6%) | $1.8 B(+20.3%) | $1.5 B(+20.5%) | $1.2 B(+0.6%) | $1.2 B(+0.1%) | $1.2 B(-8.3%) | $1.4 B(+7.2%) | $1.3 B(+30.8%) | $965.6 M(+1.0%) | $956.0 M(+0.9%) | $947.7 M(-3.5%) | $982.2 M(-17.4%) | $1.2 B | |
Debt To Equity | 0.6(-17.1%) | 0.7(-18.6%) | 0.9(0%) | 0.9(-7.5%) | 0.9(-3.1%) | 1.0(+9.1%) | 0.9(+7.3%) | 0.8(-2.4%) | 0.8(+37.7%) | 0.6(+27.1%) | 0.5(+6.7%) | 0.5(0%) | 0.5(-16.7%) | 0.5(+17.4%) | 0.5(+48.4%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(+41.7%) | 0.2 | |
Current Ratio | 0.1(-7.1%) | 0.1(-12.5%) | 0.2(+14.3%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-84.0%) | 0.9(+840.0%) | 0.1(+11.1%) | 0.1(-30.8%) | 0.1(-87.5%) | 1.0(+395.2%) | 0.2(+23.5%) | 0.2(+54.5%) | 0.1(-89.5%) | 1.1(+775.0%) | 0.1(0%) | 0.1(0%) | 0.1(-89.0%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.3 B(-7.4%) | -$4.0 B(-0.1%) | -$4.0 B(+3.5%) | -$4.2 B(-13.4%) | -$3.7 B(+6.4%) | -$3.9 B(+3.5%) | -$4.1 B(-6.5%) | -$3.8 B(-9.0%) | -$3.5 B(+5.5%) | -$3.7 B(-4.1%) | -$3.6 B(+5.6%) | -$3.8 B(-2.0%) | -$3.7 B(-0.0%) | -$3.7 B(-5.1%) | -$3.5 B(+4.8%) | -$3.7 B(+3.8%) | -$3.8 B(+3.6%) | -$4.0 B(-7.1%) | -$3.7 B(-100.8%) | -$1.9 B | |
PB Ratio | 0.9(+7.0%) | 0.9(+2.4%) | 0.8(-7.7%) | 0.9(+7.1%) | 0.8(+1.2%) | 0.8(-4.5%) | 0.9(0%) | 0.9(+10.0%) | 0.8(-16.7%) | 1.0(-3.0%) | 1.0(+2.1%) | 1.0(-1.0%) | 1.0(-15.5%) | 1.2(+17.2%) | 1.0(+19.3%) | 0.8(+22.1%) | 0.7(-8.1%) | 0.7(+37.0%) | 0.5(-46.0%) | 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 | -$2.4(-662.8%) | $0.4(-75.1%) | $1.7(+137.9%) | -$4.6(-262.3%) | $2.8(+56.1%) | $1.8(+187.8%) | -$2.0(+32.6%) | -$3.0(-209.3%) | $2.8(+378.0%) | -$1.0(-135.0%) | $2.9(+1887.5%) | -$0.2(-124.2%) | $0.7(+134.4%) | -$1.9(-164.9%) | $3.0(+8.8%) | $2.7(+6.3%) | $2.6(+191.4%) | -$2.8(+89.9%) | -$27.6(-1785.4%) | $1.6 | |
TTM EPS | -$4.8(-1275.6%) | $0.4(-77.0%) | $1.8(+189.0%) | -$2.0(-316.7%) | -$0.5(+5.9%) | -$0.5(+84.6%) | -$3.3(-306.9%) | $1.6(-64.3%) | $4.5(+89.8%) | $2.4(+63.9%) | $1.4(-6.5%) | $1.5(-65.2%) | $4.4(-30.1%) | $6.3(+16.2%) | $5.4(+121.6%) | -$25.2(+4.1%) | -$26.2(-5.8%) | -$24.8(-5.1%) | -$23.6(-810.8%) | $3.3 | |
Revenue | -$210.6 M(-292.1%) | $109.7 M(-58.3%) | $263.2 M(+163.0%) | -$417.5 M(-213.8%) | $367.1 M(+54.2%) | $238.0 M(+252.3%) | -$156.3 M(+34.6%) | -$239.1 M(-174.5%) | $320.8 M(+1343.5%) | -$25.8 M(-107.3%) | $354.0 M(+4659.3%) | $7.4 M(-91.1%) | $83.4 M(+173.8%) | -$113.0 M(-140.7%) | $277.4 M(+54.8%) | $179.2 M(+109.0%) | $85.8 M(+524.6%) | -$20.2 M(+98.9%) | -$1.8 B(-1201.2%) | $164.1 M | |
TTM Revenue | -$255.3 M(-179.2%) | $322.4 M(-28.5%) | $450.8 M(+1342.9%) | $31.2 M(-85.1%) | $209.7 M(+28.3%) | $163.4 M(+262.8%) | -$100.4 M(-124.5%) | $409.9 M(-37.6%) | $656.5 M(+56.6%) | $419.1 M(+26.3%) | $331.8 M(+30.0%) | $255.2 M(-40.2%) | $427.0 M(-0.6%) | $429.3 M(-17.8%) | $522.2 M(+133.4%) | -$1.6 B(+1.0%) | -$1.6 B(-18.5%) | -$1.3 B(+2.9%) | -$1.4 B(-420.6%) | $427.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $20.1 M(-8.2%) | $21.9 M(-13.7%) | $25.3 M(+32.7%) | $19.1 M(+763.0%) | -$2.9 M(-266.0%) | $1.7 M(-79.9%) | $8.6 M(+428.5%) | -$2.6 M(-161.5%) | $4.3 M(-50.3%) | $8.6 M(-25.3%) | $11.5 M(+79.9%) | $6.4 M(-20.2%) | $8.0 M(-18.8%) | $9.9 M(+58.6%) | $6.2 M(-59.0%) | $15.2 M(-89.6%) | $146.2 M(+206.8%) | -$136.9 M(-1911.9%) | $7.6 M(-72.0%) | $27.0 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 | -$238.5 M(-523.3%) | $56.3 M(-72.3%) | $203.6 M(+147.0%) | -$433.2 M(-241.5%) | $306.2 M(+55.1%) | $197.4 M(+211.7%) | -$176.8 M(+34.6%) | -$270.2 M(-197.3%) | $277.6 M(+483.3%) | -$72.4 M(-125.4%) | $285.3 M(+22145.6%) | -$1.3 M(-102.0%) | $66.3 M(+156.2%) | -$118.0 M(-149.1%) | $240.2 M(+13.7%) | $211.2 M(+4.6%) | $201.9 M(+216.3%) | -$173.6 M(+90.7%) | -$1.9 B(-1487.5%) | $134.8 M | |
TTM Net Income | -$411.8 M(-409.8%) | $132.9 M(-51.5%) | $274.0 M(+357.6%) | -$106.4 M(-287.9%) | $56.6 M(+102.0%) | $28.0 M(+111.6%) | -$241.8 M(-209.8%) | $220.2 M(-55.0%) | $489.2 M(+76.0%) | $277.9 M(+19.6%) | $232.3 M(+24.1%) | $187.2 M(-53.2%) | $399.7 M(-25.3%) | $535.3 M(+11.6%) | $479.7 M(+129.4%) | -$1.6 B(+4.5%) | -$1.7 B(-6.5%) | -$1.6 B(-5.5%) | -$1.5 B(-569.1%) | $324.0 M | |
Net Margin | - | 51.4%(-33.6%) | 77.3% | - | 83.4%(+0.6%) | 83.0% | - | - | 86.5% | - | 80.6%(+563.1%) | -17.4%(-121.9%) | 79.5% | - | 86.6% | - | - | - | - | 82.1% | |
EBIT | -$94.0 M(-141.8%) | $224.7 M(-40.2%) | $375.6 M(+227.6%) | -$294.4 M(-157.1%) | $515.7 M(+36.9%) | $376.8 M(+1085.7%) | -$38.2 M(+73.8%) | -$146.1 M(-138.3%) | $382.0 M(+4160.6%) | -$9.4 M(-102.6%) | $356.4 M(+1599.7%) | $21.0 M(-76.3%) | $88.5 M(+177.3%) | -$114.5 M(-140.1%) | $285.6 M(+20.2%) | $237.6 M(+6.6%) | $222.9 M(+272.0%) | -$129.6 M(+92.4%) | -$1.7 B(-672.5%) | $299.7 M | |
TTM EBIT | $211.9 M(-74.2%) | $821.6 M(-15.6%) | $973.6 M(+73.9%) | $559.8 M(-20.9%) | $708.1 M(+23.3%) | $574.4 M(+205.2%) | $188.2 M(-67.7%) | $582.8 M(-22.3%) | $749.9 M(+64.3%) | $456.5 M(+29.9%) | $351.4 M(+25.2%) | $280.6 M(-43.6%) | $497.3 M(-21.3%) | $631.6 M(+2.5%) | $616.5 M(+144.5%) | -$1.4 B(-4.7%) | -$1.3 B(-25.7%) | -$1.1 B(-28.6%) | -$818.3 M(-179.9%) | $1.0 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $20.2 M(-5.0%) | $21.2 M(-19.9%) | $26.5 M(+24.6%) | $21.3 M(+147.2%) | $8.6 M(-2.8%) | $8.9 M(-37.0%) | $14.1 M(+90.0%) | $7.4 M(-26.6%) | $10.1 M(-8.3%) | $11.0 M(-9.6%) | $12.2 M(+90.6%) | $6.4 M(-30.5%) | $9.2 M(-18.3%) | $11.3 M(+37.5%) | $8.2 M(-27.0%) | $11.2 M(+11.1%) | $10.1 M(+24.3%) | $8.1 M(-1.8%) | $8.3 M(-69.3%) | $27.0 M | |
TTM SG&A | $89.3 M(+14.9%) | $77.7 M(+18.9%) | $65.3 M(+23.5%) | $52.9 M(+35.6%) | $39.0 M(-3.7%) | $40.5 M(-5.0%) | $42.6 M(+4.6%) | $40.7 M(+2.6%) | $39.7 M(+2.3%) | $38.8 M(-0.6%) | $39.0 M(+11.4%) | $35.0 M(-12.1%) | $39.9 M(-2.2%) | $40.8 M(+8.3%) | $37.6 M(-0.2%) | $37.7 M(-29.5%) | $53.5 M(+17.9%) | $45.4 M(+14.5%) | $39.6 M(+19.3%) | $33.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$10.5 M(-173.6%) | $14.2 M(+18.6%) | $12.0 M(+140.9%) | -$29.3 M(-180.5%) | $36.4 M(+83.8%) | $19.8 M(+606.1%) | -$3.9 M(-146.1%) | $8.5 M(-59.7%) | $21.0 M(-18.9%) | $25.9 M(-46.9%) | $48.8 M(+2219.3%) | $2.1 M(+547.4%) | $325.0 K(+101.5%) | -$20.9 M(-192.2%) | $22.7 M(+494.3%) | $3.8 M(+146.5%) | -$8.2 M(+54.8%) | -$18.2 M(-38.3%) | -$13.1 M(-453.9%) | -$2.4 M | |
TTM Income Tax | -$13.5 M(-140.7%) | $33.3 M(-14.4%) | $38.9 M(+69.1%) | $23.0 M(-62.2%) | $60.7 M(+33.8%) | $45.4 M(-11.9%) | $51.5 M(-50.6%) | $104.2 M(+6.5%) | $97.8 M(+26.8%) | $77.1 M(+154.5%) | $30.3 M(+623.1%) | $4.2 M(-29.0%) | $5.9 M(+325.1%) | -$2.6 M(-2165.3%) | $127.0 K(+100.4%) | -$35.7 M(+14.8%) | -$41.9 M(-12.5%) | -$37.2 M(-123.5%) | -$16.7 M(-22.9%) | -$13.6 M | |
PE Ratio | - | 32.2(+332.4%) | 7.5 | - | - | - | - | 9.9(+233.1%) | 3.0(-64.9%) | 8.4(-45.0%) | 15.4(+2.5%) | 15.0(+161.2%) | 5.7(+20.1%) | 4.8(-11.3%) | 5.4 | - | - | - | - | 17.6 | |
PS Ratio | -5.6(-232.7%) | 4.3(+39.8%) | 3.0(-93.4%) | 46.3(+662.4%) | 6.1(-25.7%) | 8.2(+157.7%) | -14.2(-525.5%) | 3.3(+90.3%) | 1.8(-57.2%) | 4.1(-28.6%) | 5.7(-26.4%) | 7.8(+67.0%) | 4.7(-3.3%) | 4.8(+25.5%) | 3.8(+442.9%) | -1.1(-27.3%) | -0.9(+15.4%) | -1.0(-36.8%) | -0.8(-108.2%) | 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 | $87.1 M(-39.4%) | $143.7 M(+1756.9%) | -$8.7 M(-107.9%) | $109.7 M(-10.3%) | $122.3 M(+9.9%) | $111.3 M(+96700.0%) | $115.0 K(-100.0%) | $236.0 M(-36.1%) | $369.2 M(+430.9%) | $69.5 M(+235.4%) | -$51.3 M(-218.1%) | $43.5 M(-81.1%) | $229.6 M(+7.4%) | $213.8 M(+437.4%) | -$63.4 M(-125.0%) | $253.2 M(+12.0%) | $226.0 M(+333.3%) | $52.2 M(-47.9%) | $100.2 M(-51.3%) | $205.6 M | |
TTM CFO | $331.8 M(-9.6%) | $367.1 M(+9.7%) | $334.7 M(-2.6%) | $343.5 M(-26.9%) | $469.8 M(-34.5%) | $716.6 M(+6.2%) | $674.9 M(+8.3%) | $623.4 M(+44.7%) | $430.9 M(+47.9%) | $291.3 M(-33.1%) | $435.5 M(+2.8%) | $423.5 M(-33.1%) | $633.2 M(+0.6%) | $629.7 M(+34.5%) | $468.0 M(-25.9%) | $631.6 M(+8.2%) | $584.0 M(-14.3%) | $681.5 M(-31.2%) | $991.0 M(-6.2%) | $1.1 B | |
Cash From Investing | -$254.9 M(-193.1%) | $274.0 M(+178.8%) | -$347.7 M(-144.7%) | $777.5 M(+1267.8%) | $56.8 M(+42.5%) | $39.9 M(+103.7%) | -$1.1 B(-221.3%) | $882.2 M(+139.3%) | -$2.2 B(-233.4%) | -$674.2 M(+5.3%) | -$711.5 M(-50.0%) | -$474.2 M(-175.7%) | $626.4 M(-80.8%) | $3.3 B(+12.2%) | $2.9 B(+98.6%) | $1.5 B(+143.8%) | $599.9 M(-70.5%) | $2.0 B(-81.2%) | $10.8 B(+413.2%) | -$3.5 B | |
TTM CFI | $448.8 M(-41.0%) | $760.6 M(+44.5%) | $526.5 M(+368.9%) | -$195.8 M(-115.0%) | -$91.1 M(+96.2%) | -$2.4 B(+23.0%) | -$3.1 B(-13.0%) | -$2.8 B(+33.0%) | -$4.1 B(-233.0%) | -$1.2 B(-145.7%) | $2.7 B(-57.3%) | $6.3 B(-23.5%) | $8.3 B(+0.3%) | $8.2 B(+17.5%) | $7.0 B(-53.0%) | $14.9 B(+49.2%) | $10.0 B(-16.4%) | $12.0 B(+475.3%) | $2.1 B(+134.2%) | -$6.1 B | |
Cash From Financing | -$7.3 M(+98.0%) | -$369.2 M(-223.1%) | $300.0 M(+126.4%) | -$1.1 B(-629.5%) | -$155.9 M(-447.1%) | $44.9 M(-94.2%) | $768.9 M(+149.1%) | -$1.6 B(-167.7%) | $2.3 B(+763.0%) | $268.1 M(+78.3%) | $150.3 M(-77.2%) | $659.2 M(+157.7%) | -$1.1 B(+65.3%) | -$3.3 B(+6.3%) | -$3.5 B(-174.4%) | -$1.3 B(-92.9%) | -$664.2 M(+65.4%) | -$1.9 B(+82.0%) | -$10.6 B(-394.5%) | $3.6 B | |
TTM CFF | -$1.2 B(+10.9%) | -$1.4 B(-43.7%) | -$948.4 M(-97.8%) | -$479.4 M(+47.3%) | -$908.8 M(-158.2%) | $1.6 B(-12.5%) | $1.8 B(+53.1%) | $1.2 B(-65.6%) | $3.4 B(+5248.1%) | -$65.9 M(+98.2%) | -$3.6 B(+50.3%) | -$7.3 B(+21.0%) | -$9.2 B(-5.5%) | -$8.8 B(-18.6%) | -$7.4 B(+49.1%) | -$14.5 B(-50.9%) | -$9.6 B(+15.5%) | -$11.4 B(-480.2%) | -$2.0 B(-135.4%) | $5.5 B | |
Free Cash Flow | $43.9 M(-68.7%) | $140.3 M(+387.8%) | -$48.7 M(-149.4%) | $98.7 M(-16.4%) | $118.0 M(+272.3%) | -$68.5 M(+41.6%) | -$117.3 M(-157.1%) | $205.5 M(-33.4%) | $308.3 M(+1534.1%) | $18.9 M(+103.5%) | -$539.1 M(-716.0%) | -$66.1 M(-71.9%) | -$38.4 M(-321.1%) | $17.4 M(+107.5%) | -$231.5 M(-179.2%) | -$82.9 M(-161.4%) | $135.0 M(+243.0%) | $39.3 M(+147.9%) | -$82.2 M(-10.9%) | -$74.1 M | |
TTM FCF | $234.1 M(-24.1%) | $308.3 M(+209.9%) | $99.5 M(+222.2%) | $30.9 M(-77.6%) | $137.7 M(-58.0%) | $328.0 M(-21.0%) | $415.4 M(+6582.1%) | -$6.4 M(+97.7%) | -$278.0 M(+55.5%) | -$624.7 M(+0.2%) | -$626.2 M(-96.5%) | -$318.6 M(+5.0%) | -$335.5 M(-107.0%) | -$162.1 M(-15.7%) | -$140.2 M(-1623.9%) | $9.2 M(-49.1%) | $18.1 M(-85.2%) | $121.7 M(-70.0%) | $405.2 M(-8.5%) | $443.0 M | |
CAPEX | $43.2 M(+1188.2%) | $3.4 M(-91.6%) | $40.1 M(+262.9%) | $11.0 M(+155.6%) | $4.3 M(-97.6%) | $179.8 M(+53.1%) | $117.4 M(+285.1%) | $30.5 M(-49.9%) | $60.9 M(+20.1%) | $50.7 M(-89.6%) | $487.8 M(+345.3%) | $109.5 M(-59.1%) | $268.1 M(+36.5%) | $196.4 M(+16.8%) | $168.2 M(-50.0%) | $336.1 M(+269.1%) | $91.1 M(+610.2%) | $12.8 M(-93.0%) | $182.4 M(-34.8%) | $279.6 M | |
TTM CAPEX | $97.7 M(+66.1%) | $58.8 M(-75.0%) | $235.3 M(-24.8%) | $312.6 M(-5.9%) | $332.1 M(-14.6%) | $388.7 M(+49.8%) | $259.5 M(-58.8%) | $629.8 M(-11.2%) | $708.8 M(-22.6%) | $916.0 M(-13.7%) | $1.1 B(+43.1%) | $742.2 M(-23.4%) | $968.8 M(+22.4%) | $791.8 M(+30.2%) | $608.2 M(-2.3%) | $622.4 M(+10.0%) | $565.9 M(+1.1%) | $559.8 M(-4.5%) | $585.9 M(-4.5%) | $613.7 M | |
Dividends Paid | $58.7 M(+0.1%) | $58.7 M(-0.4%) | $58.9 M(+5.8%) | $55.7 M(0%) | $55.7 M(-21.3%) | $70.7 M(+9.7%) | $64.5 M(-11.4%) | $72.8 M(+0.3%) | $72.6 M(+0.0%) | $72.6 M(+0.2%) | $72.4 M(+7.6%) | $67.3 M(+11.2%) | $60.5 M(+0.2%) | $60.4 M(-12.4%) | $68.9 M(+20.4%) | $57.3 M(-0.1%) | $57.3 M(+76.0%) | $32.6 M(-74.6%) | $128.1 M(+0.0%) | $128.1 M | |
TTM Dividends Paid | $232.0 M(+1.3%) | $228.9 M(-5.0%) | $241.0 M(-2.3%) | $246.6 M(-6.5%) | $263.7 M(-6.0%) | $280.6 M(-0.6%) | $282.5 M(-2.7%) | $290.4 M(+1.9%) | $284.9 M(+4.4%) | $272.8 M(+4.7%) | $260.6 M(+1.4%) | $257.1 M(+4.1%) | $247.1 M(+1.3%) | $243.9 M(+12.9%) | $216.1 M(-21.5%) | $275.3 M(-20.5%) | $346.1 M(-17.0%) | $416.9 M(-21.6%) | $531.5 M(-1.4%) | $538.9 M | |
TTM Dividend Per Share | $1.80(0%) | $1.80(-7.7%) | $1.95(-7.1%) | $2.10(-9.9%) | $2.33(-9.0%) | $2.56(-3.0%) | $2.64(-2.9%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(+4.6%) | $2.60(+4.8%) | $2.48(+24.0%) | $2.00(-31.5%) | $2.92(-26.3%) | $3.96(-40.7%) | $6.68(0%) | $6.68 | |
TTM Dividend Yield | 13.0%(-4.9%) | 13.6%(-7.3%) | 14.7%(-1.9%) | 15.0%(-14.8%) | 17.6%(-4.6%) | 18.4%(+2.7%) | 17.9%(+4.1%) | 17.3%(-15.8%) | 20.5%(+50.0%) | 13.7%(+11.0%) | 12.3%(+4.3%) | 11.8%(+9.9%) | 10.7%(+24.8%) | 8.6%(+1.6%) | 8.5%(+7.8%) | 7.8%(-45.3%) | 14.3%(-27.0%) | 19.6%(-55.2%) | 43.8%(+283.8%) | 11.4% | |
Payout Ratio | -24.6%(-123.6%) | 104.2%(+259.9%) | 28.9%(+325.2%) | -12.8%(-170.7%) | 18.2%(-49.3%) | 35.8%(+198.2%) | -36.5%(-35.4%) | -26.9%(-203.0%) | 26.1%(+126.1%) | -100.2%(-494.8%) | 25.4%(+100.5%) | -5201.8%(-5801.8%) | 91.2%(+278.2%) | -51.2%(-278.3%) | 28.7%(+5.9%) | 27.1%(-4.5%) | 28.4%(+251.3%) | -18.8%(-173.9%) | -6.8%(-107.2%) | 95.1% |