Balance sheets
| 01 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 | $2.7 B(-1.1%) | $2.7 B(+26.3%) | $2.1 B(-8.5%) | $2.3 B(-9.5%) | $2.6 B(-12.3%) | $2.9 B(+14.4%) | $2.6 B(-11.7%) | $2.9 B(-7.6%) | $3.1 B(+31.2%) | $2.4 B(+36.2%) | $1.7 B(-14.9%) | $2.1 B(-4.1%) | $2.1 B(-8.5%) | $2.3 B(+36.3%) | $1.7 B(-2.4%) | $1.8 B(-14.2%) | $2.1 B(+0.2%) | $2.0 B(+32.4%) | $1.5 B(-10.1%) | $1.7 B | |
Current Assets | $1.1 B(-6.8%) | $1.2 B(+54.5%) | $773.8 M(-24.4%) | $1.0 B(-17.9%) | $1.2 B(-21.8%) | $1.6 B(-28.3%) | $2.2 B(-13.3%) | $2.6 B(-11.1%) | $2.9 B(+34.7%) | $2.1 B(+40.7%) | $1.5 B(-15.3%) | $1.8 B(-6.9%) | $1.9 B(-9.3%) | $2.1 B(+43.0%) | $1.5 B(+2.0%) | $1.5 B(-20.3%) | $1.8 B(-1.3%) | $1.9 B(+36.9%) | $1.4 B(-9.8%) | $1.5 B | |
Non Current Assets | $1.4 B(+4.7%) | $1.4 B(+8.4%) | $1.3 B(+3.9%) | $1.2 B(+3.6%) | $1.2 B(-1.9%) | $1.2 B(+1.5%) | $1.2 B(+1.6%) | $1.2 B(+1.8%) | $1.1 B(-2.1%) | $1.2 B(+1.8%) | $1.2 B(-0.9%) | $1.2 B(-1.0%) | $1.2 B(+7.6%) | $1.1 B(+1.4%) | $1.1 B(+10.7%) | $973.2 M(+0.9%) | $964.6 M(-2.3%) | $987.6 M(+1.4%) | $974.4 M(+1.8%) | $957.7 M | |
Total Liabilities | $2.3 B(-1.5%) | $2.3 B(+30.2%) | $1.8 B(-11.1%) | $2.0 B(-12.5%) | $2.3 B(-12.6%) | $2.6 B(+15.9%) | $2.2 B(-14.3%) | $2.6 B(-9.2%) | $2.9 B(+42.2%) | $2.0 B(+49.1%) | $1.4 B(-16.8%) | $1.6 B(-1.4%) | $1.6 B(-11.4%) | $1.9 B(+47.4%) | $1.3 B(-3.6%) | $1.3 B(-16.9%) | $1.6 B(+3.7%) | $1.5 B(+44.5%) | $1.1 B(-14.3%) | $1.2 B | |
Current Liabilities | $446.0 M(-34.0%) | $676.0 M(+364.6%) | $145.5 M(-37.6%) | $233.3 M(-44.9%) | $423.3 M(-38.3%) | $685.8 M(+238.9%) | $202.4 M(-49.8%) | $403.0 M(-16.7%) | $483.7 M(-27.1%) | $663.8 M(+1733.3%) | $36.2 M(-84.8%) | $237.7 M(-43.9%) | $423.8 M(-30.6%) | $610.5 M(+1092.0%) | $51.2 M(-45.2%) | $93.5 M(-79.2%) | $449.4 M(-10.6%) | $502.8 M(+643.9%) | $67.6 M(-71.2%) | $234.4 M | |
Long Term Liabilities | $1.7 B(+11.6%) | $1.6 B(+0.1%) | $1.6 B(-5.5%) | $1.7 B(-6.7%) | $1.8 B(-3.8%) | $1.8 B(-6.4%) | $2.0 B(-8.3%) | $2.1 B(-8.0%) | $2.3 B(+76.4%) | $1.3 B(+3.7%) | $1.3 B(-6.5%) | $1.4 B(+16.6%) | $1.2 B(-3.8%) | $1.2 B(+3.6%) | $1.2 B(+0.6%) | $1.2 B(+10.2%) | $1.1 B(+9.7%) | $963.1 M(+3.4%) | $931.2 M(-4.0%) | $969.9 M | |
Shareholders Equity | $400.2 M(+1.8%) | $393.2 M(+7.8%) | $364.7 M(+6.8%) | $341.3 M(+13.2%) | $301.5 M(-9.9%) | $334.7 M(+4.0%) | $321.8 M(+11.8%) | $287.9 M(+10.5%) | $260.6 M(-28.9%) | $366.6 M(-7.5%) | $396.3 M(-7.8%) | $429.7 M(-13.1%) | $494.3 M(+2.8%) | $480.8 M(+5.8%) | $454.7 M(+1.2%) | $449.3 M(-5.4%) | $474.8 M(-10.0%) | $527.7 M(+6.8%) | $494.3 M(+0.1%) | $493.9 M | |
Book Value | $400.2 M(+1.8%) | $393.2 M(+7.8%) | $364.7 M(+6.8%) | $341.3 M(+13.2%) | $301.5 M(-9.9%) | $334.7 M(+4.0%) | $321.8 M(+11.8%) | $287.9 M(+10.5%) | $260.6 M(-28.9%) | $366.6 M(-7.5%) | $396.3 M(-7.8%) | $429.7 M(-13.1%) | $494.3 M(+2.8%) | $480.8 M(+5.8%) | $454.7 M(+1.2%) | $449.3 M(-5.4%) | $474.8 M(-10.0%) | $527.7 M(+6.8%) | $494.3 M(+0.1%) | $493.9 M | |
Working Capital | $668.4 M(+28.8%) | $519.0 M(-17.4%) | $628.3 M(-20.5%) | $790.7 M(-4.1%) | $824.4 M(-9.3%) | $909.3 M(-55.0%) | $2.0 B(-6.5%) | $2.2 B(-10.0%) | $2.4 B(+62.5%) | $1.5 B(-0.5%) | $1.5 B(-4.8%) | $1.6 B(+3.5%) | $1.5 B(-0.8%) | $1.5 B(+5.7%) | $1.4 B(+5.3%) | $1.4 B(-1.1%) | $1.4 B(+2.1%) | $1.4 B(+5.1%) | $1.3 B(+1.5%) | $1.3 B | |
Cash And Cash Equivalents | $333.7 M(+17.8%) | $283.3 M(-28.5%) | $396.3 M(-0.3%) | $397.3 M(+15.7%) | $343.5 M(+17.8%) | $291.7 M(-11.7%) | $330.2 M(-15.1%) | $388.7 M(+26.4%) | $307.4 M(-3.0%) | $317.0 M(+91.6%) | $165.4 M(-34.0%) | $250.5 M(+11.4%) | $224.8 M(-21.5%) | $286.5 M(+215.4%) | $90.8 M(-45.7%) | $167.2 M(-58.7%) | $405.1 M(+22.1%) | $331.7 M(+83.5%) | $180.8 M(-0.7%) | $182.1 M | |
Accounts Payable | $420.3 M(-35.2%) | $649.0 M(+563.1%) | $97.9 M(-49.0%) | $191.8 M(-50.6%) | $388.3 M(-36.1%) | $607.6 M(+560.9%) | $91.9 M(-76.1%) | $384.5 M(-16.2%) | $458.9 M(-28.1%) | $637.8 M(+4913.3%) | $12.7 M(-93.3%) | $188.7 M(-52.8%) | $399.9 M(-31.3%) | $581.8 M(+2272.2%) | $24.5 M(+137.8%) | $10.3 M(-97.1%) | $351.3 M(-30.1%) | $502.8 M(+643.9%) | $67.6 M(-44.9%) | $122.6 M | |
Accounts Receivable | $222.5 M(+2.0%) | $218.1 M(+9.8%) | $198.6 M(-32.9%) | $296.2 M(-28.0%) | $411.5 M(-38.6%) | $669.9 M(-9.8%) | $742.9 M(-15.4%) | $878.4 M(-13.5%) | $1.0 B(+801.4%) | $112.7 M(-32.3%) | $166.3 M(-33.6%) | $250.5 M(+21.6%) | $206.1 M(-23.8%) | $270.4 M(-3.5%) | $280.1 M(+23.2%) | $227.3 M(+32.2%) | $171.9 M(+38.9%) | $123.7 M(-29.3%) | $175.1 M(-31.9%) | $257.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $101.4 M(-0.2%) | $101.6 M(-0.2%) | $101.8 M(-0.2%) | $102.0 M(-0.2%) | $102.2 M(-0.2%) | $102.4 M(-0.2%) | $102.6 M(-0.2%) | $102.8 M(-0.2%) | $103.0 M(-0.2%) | $103.2 M(-0.2%) | $103.4 M(-0.3%) | $103.7 M(+1310.0%) | $7.4 M(-4.8%) | $7.7 M(-4.5%) | $8.1 M(-4.3%) | $8.5 M(-4.2%) | $8.8 M(-4.0%) | $9.2 M(-3.9%) | $9.6 M(-3.7%) | $9.9 M | |
Total Debt | $101.4 M(-0.2%) | $101.6 M(-0.2%) | $101.8 M(-0.2%) | $102.0 M(-0.2%) | $102.2 M(-0.2%) | $102.4 M(-0.2%) | $102.6 M(-0.2%) | $102.8 M(-0.2%) | $103.0 M(-0.2%) | $103.2 M(-0.2%) | $103.4 M(-0.3%) | $103.7 M(+1310.0%) | $7.4 M(-4.8%) | $7.7 M(-4.5%) | $8.1 M(-4.3%) | $8.5 M(-4.2%) | $8.8 M(-4.0%) | $9.2 M(-3.9%) | $9.6 M(-3.7%) | $9.9 M | |
Debt To Equity | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(-6.7%) | 0.3(-11.8%) | 0.3(+9.7%) | 0.3(-3.1%) | 0.3(-11.1%) | 0.4(-10.0%) | 0.4(+42.9%) | 0.3(+7.7%) | 0.3(+8.3%) | 0.2(+2300.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(+41.2%) | 1.8(-66.7%) | 5.3(+21.2%) | 4.4(+48.8%) | 3.0(+26.6%) | 2.3(-78.8%) | 11.0(+72.5%) | 6.4(+6.7%) | 6.0(+84.8%) | 3.2(-92.3%) | 42.1(+455.8%) | 7.6(+66.0%) | 4.6(+30.7%) | 3.5(-88.0%) | 29.1(+86.3%) | 15.6(+282.8%) | 4.1(+10.6%) | 3.7(-81.6%) | 20.1(+212.5%) | 6.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $599.3 M(-3.4%) | $620.2 M(+5.2%) | $589.6 M(+5.2%) | $560.7 M(+2.1%) | $549.4 M(-1.9%) | $560.2 M(+4.4%) | $536.7 M(+3.7%) | $517.5 M(+3.2%) | $501.3 M(-13.3%) | $578.6 M(+0.4%) | $576.2 M(+2.2%) | $563.7 M(-9.2%) | $620.9 M(+2.5%) | $605.8 M(+2.9%) | $588.9 M(+3.8%) | $567.5 M(-4.5%) | $594.3 M(-1.4%) | $602.6 M(+2.5%) | $587.9 M(+2.5%) | $573.6 M | |
PB Ratio | 1.6(+15.7%) | 1.3(-16.3%) | 1.6(+17.6%) | 1.4(0%) | 1.4(-0.7%) | 1.4(-19.9%) | 1.7(+52.7%) | 1.1(0%) | 1.1(+2.8%) | 1.1(+3.8%) | 1.1(-15.3%) | 1.2(+51.2%) | 0.8(-8.9%) | 0.9(-8.2%) | 1.0(-6.7%) | 1.1(+15.4%) | 0.9(-14.9%) | 1.1(-8.6%) | 1.2(-36.8%) | 1.9 |
Income statements
| 01 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 | -$0.6(-147.1%) | $1.2(+6.1%) | $1.1(+67.7%) | $0.7(+440.0%) | -$0.2(-121.5%) | $0.9(+17.7%) | $0.8(-3.7%) | $0.8(+134.8%) | -$2.4(-1083.3%) | $0.2(-57.1%) | $0.6(+136.4%) | -$1.5(-340.6%) | $0.6(-8.6%) | $0.7(-16.7%) | $0.8(+247.4%) | -$0.6(-470.0%) | -$0.1(-116.1%) | $0.6(+1.6%) | $0.6(+139.3%) | -$1.6 | |
TTM EPS | $2.5(-13.1%) | $2.8(+11.0%) | $2.5(+15.9%) | $2.2(-6.0%) | $2.3(+1200.0%) | $0.2(+135.3%) | -$0.5(+31.1%) | -$0.7(+76.1%) | -$3.1(-3000.0%) | -$0.1(-127.8%) | $0.4(-43.8%) | $0.6(-60.3%) | $1.6(+85.1%) | $0.9(+10.1%) | $0.8(+41.1%) | $0.6(+233.3%) | -$0.4(-255.6%) | $0.3(-63.0%) | $0.7(-42.1%) | $1.3 | |
Revenue | $387.6 M(+1.9%) | $380.2 M(+3.3%) | $368.0 M(-2.0%) | $375.5 M(+4.3%) | $360.0 M(+6.0%) | $339.6 M(+7.3%) | $316.5 M(-4.2%) | $330.4 M(+5.6%) | $312.8 M(+7.1%) | $292.0 M(+1.6%) | $287.5 M(-1.8%) | $292.7 M(+1.9%) | $287.3 M(+2.9%) | $279.2 M(+6.3%) | $262.8 M(-3.8%) | $273.1 M(-12.4%) | $311.7 M(+23.3%) | $252.7 M(+7.4%) | $235.3 M(-1.7%) | $239.4 M | |
TTM Revenue | $1.5 B(+1.9%) | $1.5 B(+2.8%) | $1.4 B(+3.7%) | $1.4 B(+3.4%) | $1.3 B(+3.6%) | $1.3 B(+3.8%) | $1.3 B(+2.4%) | $1.2 B(+3.2%) | $1.2 B(+2.2%) | $1.2 B(+1.1%) | $1.1 B(+2.2%) | $1.1 B(+1.8%) | $1.1 B(-2.2%) | $1.1 B(+2.4%) | $1.1 B(+2.6%) | $1.1 B(+3.3%) | $1.0 B(+8.6%) | $957.0 M(+2.0%) | $938.0 M(-0.1%) | $939.4 M | |
Total Expenses | $405.7 M(+22.1%) | $332.3 M(+3.7%) | $320.5 M(-8.3%) | $349.6 M(-5.0%) | $367.9 M(+21.8%) | $302.0 M(+6.5%) | $283.7 M(-4.6%) | $297.5 M(-26.7%) | $406.0 M(+44.3%) | $281.3 M(+6.2%) | $265.0 M(-25.8%) | $357.1 M(+36.9%) | $260.8 M(+4.7%) | $249.1 M(+10.0%) | $226.4 M(-24.6%) | $300.1 M(-4.9%) | $315.5 M(+40.0%) | $225.3 M(+8.5%) | $207.7 M(-32.7%) | $308.5 M | |
Operating Expenses | $28.4 M(-6.8%) | $30.5 M(+27.9%) | $23.8 M(+8.3%) | $22.0 M(-12.5%) | $25.1 M(+1.9%) | $24.7 M(+1.8%) | $24.2 M(+7.7%) | $22.5 M(+16.2%) | $19.4 M(-23.1%) | $25.2 M(+6.9%) | $23.6 M(+16.4%) | $20.2 M(+25.6%) | $16.1 M(-35.8%) | $25.1 M(-3.3%) | $26.0 M(+85.9%) | $14.0 M(-45.0%) | $25.4 M(-0.0%) | $25.4 M(-1.5%) | $25.8 M(+33.3%) | $19.3 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 | -$16.2 M(-145.6%) | $35.4 M(+5.2%) | $33.7 M(+68.3%) | $20.0 M(+438.1%) | -$5.9 M(-120.7%) | $28.6 M(+18.2%) | $24.2 M(-3.7%) | $25.1 M(+134.7%) | -$72.3 M(-1080.7%) | $7.4 M(-58.0%) | $17.5 M(+136.4%) | -$48.1 M(-338.4%) | $20.2 M(-8.0%) | $21.9 M(-16.9%) | $26.4 M(+249.4%) | -$17.7 M(-457.8%) | -$3.2 M(-115.9%) | $19.9 M(-0.9%) | $20.1 M(+139.3%) | -$51.1 M | |
TTM Net Income | $72.9 M(-12.3%) | $83.2 M(+9.0%) | $76.3 M(+14.2%) | $66.8 M(-7.1%) | $71.9 M(+1190.3%) | $5.6 M(+135.7%) | -$15.6 M(+29.8%) | -$22.3 M(+76.7%) | -$95.5 M(-3046.4%) | -$3.0 M(-126.3%) | $11.5 M(-43.5%) | $20.4 M(-59.9%) | $50.9 M(+84.9%) | $27.5 M(+8.1%) | $25.4 M(+33.2%) | $19.1 M(+233.7%) | -$14.3 M(-258.4%) | $9.0 M(-65.9%) | $26.4 M(-43.2%) | $46.5 M | |
Net Margin | -4.2%(-144.8%) | 9.3%(+1.8%) | 9.2%(+71.7%) | 5.3%(+425.0%) | -1.6%(-119.5%) | 8.4%(+10.1%) | 7.6%(+0.5%) | 7.6%(+132.9%) | -23.1%(-1017.1%) | 2.5%(-58.7%) | 6.1%(+137.1%) | -16.4%(-333.9%) | 7.0%(-10.6%) | 7.9%(-21.8%) | 10.1%(+255.3%) | -6.5%(-534.3%) | -1.0%(-113.0%) | 7.9%(-7.7%) | 8.5%(+140.0%) | -21.3% | |
EBIT | -$16.7 M(-133.8%) | $49.4 M(+0.9%) | $48.9 M(+78.9%) | $27.4 M(+525.9%) | -$6.4 M(-116.5%) | $39.0 M(+13.8%) | $34.3 M(-0.1%) | $34.3 M(+137.4%) | -$91.8 M(-850.2%) | $12.2 M(-48.8%) | $23.9 M(+137.4%) | -$64.0 M(-341.4%) | $26.5 M(-12.0%) | $30.1 M(-17.3%) | $36.4 M(+234.7%) | -$27.0 M(-612.0%) | -$3.8 M(-113.8%) | $27.4 M(-0.5%) | $27.6 M(+139.9%) | -$69.1 M | |
TTM EBIT | $109.0 M(-8.6%) | $119.2 M(+9.5%) | $108.9 M(+15.6%) | $94.2 M(-6.9%) | $101.1 M(+541.6%) | $15.8 M(+243.3%) | -$11.0 M(+48.5%) | -$21.3 M(+82.2%) | -$119.6 M(-8886.2%) | -$1.3 M(-108.0%) | $16.5 M(-43.0%) | $29.0 M(-56.0%) | $66.0 M(+84.9%) | $35.7 M(+8.0%) | $33.0 M(+36.3%) | $24.2 M(+235.9%) | -$17.8 M(-228.6%) | $13.9 M(-62.9%) | $37.4 M(-41.2%) | $63.5 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $28.4 M(-6.8%) | $30.5 M(+27.9%) | $23.8 M(+8.3%) | $22.0 M(-12.5%) | $25.1 M(+1.9%) | $24.7 M(+1.8%) | $24.2 M(+7.7%) | $22.5 M(+16.2%) | $19.4 M(-23.1%) | $25.2 M(+6.9%) | $23.6 M(+16.4%) | $20.2 M(+25.6%) | $16.1 M(-35.8%) | $25.1 M(-3.3%) | $26.0 M(+85.9%) | $14.0 M(-45.0%) | $25.4 M(-0.0%) | $25.4 M(-1.5%) | $25.8 M(+33.3%) | $19.3 M | |
TTM SG&A | $104.8 M(+3.3%) | $101.5 M(+6.1%) | $95.7 M(-0.4%) | $96.1 M(-0.5%) | $96.6 M(+6.4%) | $90.8 M(-0.6%) | $91.3 M(+0.7%) | $90.6 M(+2.6%) | $88.4 M(+3.8%) | $85.1 M(+0.1%) | $85.0 M(-2.7%) | $87.4 M(+7.7%) | $81.2 M(-10.3%) | $90.4 M(-0.3%) | $90.7 M(+0.2%) | $90.5 M(-5.6%) | $95.9 M(+1.4%) | $94.6 M(+0.1%) | $94.4 M(-0.5%) | $94.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.4 M(-0.3%) | $1.4 M(+0.1%) | $1.4 M(-0.9%) | $1.5 M(+0.3%) | $1.5 M(+0.1%) | $1.5 M(-0.5%) | $1.5 M(-0.3%) | $1.5 M(+0.6%) | $1.5 M(-6.4%) | $1.6 M(+8.5%) | $1.4 M(+187.8%) | $498.0 K(+1617.2%) | $29.0 K(-17.1%) | $35.0 K(+75.0%) | $20.0 K | - | - | - | - | - | |
TTM Interest Expense | $5.8 M(-0.2%) | $5.8 M(-0.1%) | $5.8 M(-0.2%) | $5.8 M(-0.1%) | $5.8 M(-0.0%) | $5.8 M(-1.7%) | $5.9 M(+0.4%) | $5.9 M(+19.5%) | $4.9 M(+40.6%) | $3.5 M(+76.2%) | $2.0 M(+242.8%) | $582.0 K(+592.9%) | $84.0 K(+52.7%) | $55.0 K(+175.0%) | $20.0 K | - | - | - | - | - | |
Income Tax | -$2.0 M(-115.7%) | $12.5 M(-9.7%) | $13.8 M(+134.5%) | $5.9 M(+400.6%) | -$2.0 M(-121.9%) | $9.0 M(+4.1%) | $8.6 M(+11.5%) | $7.7 M(+136.9%) | -$21.0 M(-733.3%) | $3.3 M(-32.9%) | $4.9 M(+130.2%) | -$16.3 M(-360.1%) | $6.3 M(-22.6%) | $8.1 M(-18.4%) | $9.9 M(+206.6%) | -$9.3 M(-1396.6%) | -$623.0 K(-108.3%) | $7.6 M(+0.5%) | $7.5 M(+141.8%) | -$18.0 M | |
TTM Income Tax | $30.3 M(+0.0%) | $30.3 M(+13.2%) | $26.7 M(+24.2%) | $21.5 M(-7.8%) | $23.4 M(+436.1%) | $4.4 M(+433.6%) | -$1.3 M(+73.8%) | -$5.0 M(+82.8%) | -$29.1 M(-1504.3%) | -$1.8 M(-160.4%) | $3.0 M(-62.6%) | $8.0 M(-46.7%) | $15.0 M(+85.1%) | $8.1 M(+7.4%) | $7.6 M(+47.3%) | $5.1 M(+245.2%) | -$3.5 M(-172.9%) | $4.8 M(-55.7%) | $10.9 M(-35.8%) | $17.0 M | |
PE Ratio | 8.9(+35.5%) | 6.5(-17.9%) | 8.0(+9.8%) | 7.3(+21.2%) | 6.0(-92.9%) | 84.4 | - | - | - | - | 37.5(+41.1%) | 26.6(+227.9%) | 8.1(-49.2%) | 15.9(-12.1%) | 18.1(-32.7%) | 27.0 | - | 65.7(+167.8%) | 24.6(+10.5%) | 22.2 | |
PS Ratio | 0.4(+13.9%) | 0.4(-10.0%) | 0.4(+21.2%) | 0.3(+10.0%) | 0.3(-14.3%) | 0.3(-20.4%) | 0.4(+69.2%) | 0.3(+4.0%) | 0.3(-28.6%) | 0.3(-2.8%) | 0.4(-23.4%) | 0.5(+27.0%) | 0.4(-5.1%) | 0.4(-4.9%) | 0.4(-6.8%) | 0.4(+4.8%) | 0.4(-28.8%) | 0.6(-4.8%) | 0.6(-36.1%) | 1.0 |
Cashflow statements
| 01 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 | $82.6 M(+12.9%) | $73.2 M(-11.8%) | $82.9 M(+24287.1%) | $340.0 K(-99.5%) | $69.2 M(+34.0%) | $51.7 M(+202.8%) | -$50.3 M(-149.6%) | $101.4 M(+4571.0%) | -$2.3 M(-100.9%) | $252.5 M(+1032.4%) | -$27.1 M(+31.6%) | -$39.6 M(-334.9%) | $16.9 M(-91.4%) | $195.9 M(+219.7%) | $61.3 M(+142.5%) | -$144.2 M(-733.4%) | -$17.3 M(-111.9%) | $145.2 M(+218.1%) | $45.6 M(+63.0%) | $28.0 M | |
TTM CFO | $239.0 M(+5.9%) | $225.6 M(+10.5%) | $204.1 M(+187.6%) | $71.0 M(-58.7%) | $172.0 M(+71.2%) | $100.5 M(-66.7%) | $301.3 M(-7.1%) | $324.5 M(+76.8%) | $183.6 M(-9.4%) | $202.7 M(+38.8%) | $146.0 M(-37.7%) | $234.4 M(+80.6%) | $129.8 M(+35.7%) | $95.6 M(+112.6%) | $45.0 M(+53.2%) | $29.3 M(-85.4%) | $201.6 M(-8.2%) | $219.5 M(+122.1%) | $98.8 M(+16.8%) | $84.6 M | |
Cash From Investing | -$22.9 M(+79.2%) | -$110.0 M(-47.8%) | -$74.4 M(-9327.3%) | -$789.0 K(-184.5%) | $934.0 K(+107.3%) | -$12.8 M(-385.6%) | -$2.6 M(+70.2%) | -$8.8 M(+48.0%) | -$17.0 M(+77.3%) | -$74.6 M(-54.0%) | -$48.4 M(-39.1%) | -$34.8 M(+43.9%) | -$62.1 M(-5565.2%) | -$1.1 M(+99.2%) | -$131.4 M(-45.5%) | -$90.3 M(-172.6%) | $124.4 M(+465.4%) | $22.0 M(+164.5%) | -$34.1 M(-260.9%) | $21.2 M | |
TTM CFI | -$208.0 M(-12.9%) | -$184.2 M(-111.7%) | -$87.0 M(-470.5%) | -$15.3 M(+34.5%) | -$23.3 M(+43.5%) | -$41.2 M(+60.0%) | -$103.0 M(+30.8%) | -$148.9 M(+14.9%) | -$174.8 M(+20.5%) | -$220.0 M(-50.2%) | -$146.4 M(+36.2%) | -$229.4 M(+19.5%) | -$284.9 M(-189.7%) | -$98.4 M(-30.7%) | -$75.2 M(-441.4%) | $22.0 M(-83.5%) | $133.5 M(+628.3%) | $18.3 M(+263.2%) | -$11.2 M(-139.7%) | $28.3 M | |
Cash From Financing | -$9.3 M(+9.2%) | -$10.3 M(-7.8%) | -$9.5 M(+24.6%) | -$12.6 M(+27.7%) | -$17.5 M(-53.7%) | -$11.4 M(-100.6%) | -$5.7 M(+50.0%) | -$11.3 M(-47.1%) | -$7.7 M(+13.0%) | -$8.8 M(+7.7%) | -$9.6 M(-111.0%) | $86.9 M(+1389.8%) | -$6.7 M(-18.7%) | -$5.7 M(+8.4%) | -$6.2 M(+47.9%) | -$11.9 M(+23.6%) | -$15.6 M(+2.6%) | -$16.0 M(-24.1%) | -$12.9 M(+51.9%) | -$26.7 M | |
TTM CFF | -$41.7 M(+16.3%) | -$49.9 M(+2.2%) | -$51.0 M(-8.2%) | -$47.1 M(-2.9%) | -$45.8 M(-27.1%) | -$36.0 M(-7.5%) | -$33.5 M(+10.5%) | -$37.5 M(-161.6%) | $60.8 M(-1.6%) | $61.7 M(-4.9%) | $64.9 M(-5.0%) | $68.3 M(+324.0%) | -$30.5 M(+22.4%) | -$39.3 M(+20.8%) | -$49.6 M(+11.9%) | -$56.3 M(+20.9%) | -$71.1 M(+18.6%) | -$87.4 M(+4.8%) | -$91.8 M(+5.6%) | -$97.2 M | |
Free Cash Flow | $81.0 M(+13.0%) | $71.6 M(-10.0%) | $79.6 M(+9929.4%) | -$810.0 K(-101.2%) | $68.2 M(+35.1%) | $50.5 M(+199.1%) | -$50.9 M(-150.5%) | $100.8 M(+3623.7%) | -$2.9 M(-101.1%) | $250.9 M(+957.3%) | -$29.3 M(+30.2%) | -$41.9 M(-379.6%) | $15.0 M(-92.3%) | $194.0 M(+223.1%) | $60.1 M(+140.9%) | -$146.8 M(-577.6%) | -$21.7 M(-115.5%) | $139.7 M(+241.2%) | $40.9 M(+55.0%) | $26.4 M | |
TTM FCF | $231.4 M(+5.8%) | $218.7 M(+10.7%) | $197.5 M(+195.0%) | $67.0 M(-60.3%) | $168.6 M(+72.9%) | $97.5 M(-67.3%) | $297.9 M(-6.8%) | $319.6 M(+80.8%) | $176.8 M(-9.2%) | $194.7 M(+41.3%) | $137.8 M(-39.3%) | $227.2 M(+85.8%) | $122.3 M(+42.9%) | $85.6 M(+173.9%) | $31.2 M(+157.6%) | $12.1 M(-93.5%) | $185.4 M(-10.0%) | $206.0 M(+131.1%) | $89.1 M(+21.6%) | $73.3 M | |
CAPEX | $1.7 M(+9.6%) | $1.5 M(-54.0%) | $3.3 M(+186.8%) | $1.1 M(+14.2%) | $1.0 M(-14.1%) | $1.2 M(+69.9%) | $690.0 K(+35.0%) | $511.0 K(-14.1%) | $595.0 K(-63.0%) | $1.6 M(-26.4%) | $2.2 M(-6.9%) | $2.3 M(+26.4%) | $1.9 M(+2.4%) | $1.8 M(+49.7%) | $1.2 M(-54.1%) | $2.6 M(-39.6%) | $4.4 M(-20.7%) | $5.5 M(+17.1%) | $4.7 M(+195.7%) | $1.6 M | |
TTM CAPEX | $7.6 M(+9.4%) | $7.0 M(+5.2%) | $6.6 M(+64.9%) | $4.0 M(+18.9%) | $3.4 M(+13.9%) | $3.0 M(-12.8%) | $3.4 M(-30.5%) | $4.9 M(-27.3%) | $6.7 M(-15.8%) | $8.0 M(-2.5%) | $8.2 M(+13.5%) | $7.2 M(-3.9%) | $7.5 M(-25.0%) | $10.0 M(-26.9%) | $13.7 M(-20.3%) | $17.2 M(+6.5%) | $16.2 M(+19.8%) | $13.5 M(+39.9%) | $9.7 M(-14.7%) | $11.3 M | |
Dividends Paid | $4.5 M(-2.6%) | $4.6 M(-0.1%) | $4.6 M(-46.0%) | $8.6 M(+79.3%) | $4.8 M(-2.2%) | $4.9 M(-1.5%) | $5.0 M(-44.0%) | $8.9 M(+81.2%) | $4.9 M(-0.8%) | $4.9 M(-1.7%) | $5.0 M(-44.6%) | $9.1 M(+81.6%) | $5.0 M(-0.3%) | $5.0 M(-1.3%) | $5.1 M(-43.7%) | $9.0 M(+76.6%) | $5.1 M(-0.6%) | $5.1 M(-2.2%) | $5.3 M(-44.5%) | $9.5 M | |
TTM Dividends Paid | $22.4 M(-1.2%) | $22.7 M(-1.2%) | $22.9 M(-1.5%) | $23.3 M(-1.3%) | $23.6 M(-0.5%) | $23.7 M(-0.2%) | $23.7 M(-0.2%) | $23.8 M(-0.8%) | $24.0 M(-0.4%) | $24.1 M(-0.3%) | $24.1 M(-0.2%) | $24.2 M(+0.2%) | $24.1 M(-0.5%) | $24.3 M(-0.5%) | $24.4 M(-0.7%) | $24.6 M(-1.8%) | $25.0 M(-1.4%) | $25.4 M(-1.5%) | $25.8 M(-1.4%) | $26.1 M | |
TTM Dividend Per Share | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77 | |
TTM Dividend Yield | 3.5%(-15.1%) | 4.2%(+9.8%) | 3.8%(-21.4%) | 4.8%(-12.2%) | 5.5%(+8.3%) | 5.1%(+18.7%) | 4.3%(-40.9%) | 7.2%(-9.8%) | 8.0%(+35.7%) | 5.9%(+3.5%) | 5.7%(+26.1%) | 4.5%(-23.2%) | 5.9%(+6.3%) | 5.5%(+3.4%) | 5.4%(+5.3%) | 5.1%(-8.3%) | 5.6%(+28.1%) | 4.3%(+0.9%) | 4.3%(+56.4%) | 2.8% | |
Payout Ratio | -27.9%(-313.3%) | 13.1%(-5.0%) | 13.8%(-67.9%) | 43.0%(+153.0%) | -81.1%(-572.1%) | 17.2%(-16.6%) | 20.6%(-41.8%) | 35.4%(+621.8%) | -6.8%(-110.1%) | 67.1%(+133.9%) | 28.7%(+251.9%) | -18.9%(-176.2%) | 24.8%(+8.4%) | 22.9%(+18.8%) | 19.3%(+137.7%) | -51.1%(+68.3%) | -161.4%(-723.6%) | 25.9%(-1.3%) | 26.2%(+241.2%) | -18.6% |