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 | 01 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.8 B(+6.3%) | $5.4 B(-1.9%) | $5.6 B(+0.0%) | $5.6 B(+4.0%) | $5.3 B(+0.9%) | $5.3 B(-0.6%) | $5.3 B(+0.1%) | $5.3 B(+3.2%) | $5.2 B(-2.9%) | $5.3 B(-0.3%) | $5.3 B(-1.4%) | $5.4 B(+0.4%) | $5.4 B(+0.8%) | $5.3 B | - | $3.8 B | - | - | |
Current Assets | $4.0 B(+24.2%) | $3.2 B(-6.5%) | $3.4 B(+0.8%) | $3.4 B(-4.1%) | $3.5 B(-15.3%) | $4.2 B(-7.1%) | $4.5 B(-0.1%) | $4.5 B(+3.5%) | $4.3 B(-2.5%) | $4.5 B(+0.4%) | $4.4 B(-2.1%) | $4.5 B(-1.2%) | $4.6 B(+0.7%) | $4.6 B | - | $3.2 B | - | - | |
Non Current Assets | $1.8 B(-19.0%) | $2.3 B(+5.5%) | $2.1 B(-1.2%) | $2.2 B(+19.8%) | $1.8 B(+61.3%) | $1.1 B(+34.7%) | $831.7 M(+0.8%) | $825.0 M(+1.8%) | $810.8 M(-5.0%) | $853.0 M(-3.6%) | $885.3 M(+2.6%) | $862.9 M(+9.5%) | $787.9 M(+1.3%) | $777.4 M | - | $681.1 M | - | - | |
Total Liabilities | $539.8 M(+12.0%) | $481.8 M(-20.6%) | $606.9 M(+24.6%) | $487.1 M(+8.0%) | $451.2 M(+7.4%) | $419.9 M(+7.4%) | $390.9 M(-6.7%) | $418.8 M(+4.1%) | $402.4 M(+0.8%) | $399.2 M(+7.0%) | $373.1 M(-17.1%) | $450.2 M(+23.0%) | $365.9 M(+14.9%) | $318.3 M | - | $5.1 B | - | - | |
Current Liabilities | $518.8 M(+12.8%) | $459.8 M(-21.1%) | $583.1 M(+26.2%) | $462.0 M(+7.4%) | $430.1 M(+7.2%) | $401.2 M(+8.5%) | $369.7 M(-6.6%) | $395.9 M(+4.2%) | $379.9 M(+1.7%) | $373.6 M(+9.4%) | $341.5 M(-20.4%) | $428.9 M(+23.3%) | $347.7 M(+15.6%) | $300.8 M | - | $300.4 M | - | - | |
Long Term Liabilities | $20.9 M(-4.7%) | $22.0 M(-7.5%) | $23.8 M(-5.5%) | $25.1 M(+19.6%) | $21.0 M(+12.4%) | $18.7 M(-12.1%) | $21.3 M(-6.8%) | $22.8 M(+1.5%) | $22.5 M(-12.4%) | $25.7 M(-18.6%) | $31.5 M(+48.1%) | $21.3 M(+17.4%) | $18.1 M(+3.5%) | $17.5 M | - | $4.8 B | - | - | |
Shareholders Equity | $5.2 B(+5.7%) | $4.9 B(+0.2%) | $4.9 B(-2.4%) | $5.0 B(+3.6%) | $4.8 B(+0.3%) | $4.8 B(-1.5%) | $4.9 B(+0.6%) | $4.9 B(+3.1%) | $4.7 B(-3.4%) | $4.9 B(-0.9%) | $4.9 B(+0.1%) | $4.9 B(-1.3%) | $5.0 B(-0.1%) | $5.0 B | - | -$1.3 B | - | - | |
Book Value | $5.2 B(+5.7%) | $4.9 B(+0.2%) | $4.9 B(-2.4%) | $5.0 B(+3.6%) | $4.8 B(+0.3%) | $4.8 B(-1.5%) | $4.9 B(+0.6%) | $4.9 B(+3.1%) | $4.7 B(-3.4%) | $4.9 B(-0.9%) | $4.9 B(+0.1%) | $4.9 B(-1.3%) | $5.0 B(-0.1%) | $5.0 B | - | -$1.3 B | - | - | |
Working Capital | $3.4 B(+26.2%) | $2.7 B(-3.5%) | $2.8 B(-3.2%) | $2.9 B(-5.7%) | $3.1 B(-17.7%) | $3.8 B(-8.5%) | $4.1 B(+0.5%) | $4.1 B(+3.4%) | $4.0 B(-2.9%) | $4.1 B(-0.4%) | $4.1 B(-0.2%) | $4.1 B(-3.2%) | $4.2 B(-0.3%) | $4.3 B | - | $2.9 B | - | - | |
Cash And Cash Equivalents | $654.9 M(-7.3%) | $706.5 M(-28.6%) | $990.0 M(+3.6%) | $955.2 M(+3.5%) | $923.2 M(-5.3%) | $974.8 M(-1.6%) | $991.1 M(+33.1%) | $744.6 M(+7.1%) | $695.4 M(-3.1%) | $718.0 M(+5.6%) | $680.1 M(+1.2%) | $672.1 M(+17.5%) | $572.2 M(-63.5%) | $1.6 B | - | $1.5 B | - | - | |
Accounts Payable | $4.1 M(-9.8%) | $4.5 M(+13.5%) | $4.0 M(+11.3%) | $3.6 M(-15.9%) | $4.2 M(-11.3%) | $4.8 M(+15.2%) | $4.1 M(+2.1%) | $4.1 M(+19.4%) | $3.4 M(-23.7%) | $4.4 M(-13.1%) | $5.1 M(+11.1%) | $4.6 M(-4.5%) | $4.8 M(+29.1%) | $3.7 M | - | $3.6 M | - | - | |
Accounts Receivable | $3.9 M(+2.4%) | $3.8 M(-29.4%) | $5.3 M(+61.5%) | $3.3 M(+13.2%) | $2.9 M(+18.9%) | $2.5 M(-19.2%) | $3.0 M(+61.2%) | $1.9 M(-19.0%) | $2.3 M(+6.0%) | $2.2 M(-39.3%) | $3.6 M(-20.8%) | $4.6 M(-52.3%) | $9.6 M(+3.4%) | $9.3 M | - | $5.3 M | - | - | |
Short Term Debt | $6.0 M(+2.1%) | $5.9 M(+1.9%) | $5.8 M(+8.6%) | $5.3 M(-3.6%) | $5.5 M(-1.9%) | $5.6 M(-9.3%) | $6.2 M(-3.9%) | $6.5 M(-4.5%) | $6.8 M(-4.2%) | $7.1 M(-12.2%) | $8.0 M(+469.2%) | $1.4 M | - | - | - | $0.0 | - | - | |
Long Term Debt | $4.7 M(-16.3%) | $5.6 M(-11.6%) | $6.3 M(-4.6%) | $6.6 M(+180.7%) | $2.3 M(-17.4%) | $2.8 M(-30.4%) | $4.1 M(-21.7%) | $5.2 M(-28.1%) | $7.2 M(-18.8%) | $8.9 M(-17.0%) | $10.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Total Debt | $10.7 M(-6.8%) | $11.5 M(-5.1%) | $12.1 M(+1.3%) | $11.9 M(+51.3%) | $7.9 M(-7.1%) | $8.5 M(-17.7%) | $10.3 M(-11.8%) | $11.7 M(-16.7%) | $14.0 M(-12.3%) | $16.0 M(-14.9%) | $18.8 M(+1230.2%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 7.6(+10.1%) | 6.9(+18.4%) | 5.9(-20.1%) | 7.3(-10.7%) | 8.2(-21.1%) | 10.4(-14.3%) | 12.1(+7.0%) | 11.3(-0.7%) | 11.4(-4.2%) | 11.9(-8.2%) | 13.0(+23.0%) | 10.6(-19.9%) | 13.2(-12.9%) | 15.2 | - | 10.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 B(+5.2%) | -$1.8 B(+7.6%) | -$1.9 B(+4.4%) | -$2.0 B(+1.1%) | -$2.1 B(+4.5%) | -$2.2 B(+8.7%) | -$2.4 B(+2.2%) | -$2.4 B(-2.1%) | -$2.4 B(+8.1%) | -$2.6 B(+5.2%) | -$2.7 B(-1.4%) | -$2.7 B(-10.1%) | -$2.4 B(-1.1%) | -$2.4 B | - | -$2.0 B | - | - | |
PB Ratio | 1.8(+4.1%) | 1.7(+9.6%) | 1.6(+7.6%) | 1.4(-7.0%) | 1.6(+13.0%) | 1.4(-16.4%) | 1.6(-6.8%) | 1.8(+14.9%) | 1.5(-24.9%) | 2.0(+42.4%) | 1.4(-23.4%) | 1.9(-43.5%) | 3.3(-24.7%) | 4.4 | - | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+25.6%) | $0.1(+32.5%) | $0.1(+50.9%) | $0.1(-32.9%) | $0.1(-3.1%) | $0.1(+46.6%) | $0.1(+107.8%) | $0.0(-51.9%) | $0.1(+3550.0%) | $0.0(+105.1%) | -$0.0(+83.2%) | -$0.2(-506.8%) | -$0.0(+97.3%) | -$1.1(-1627.5%) | -$0.1(+83.5%) | -$0.4(-803.8%) | -$0.0(-15.3%) | -$0.0 | |
TTM EPS | $0.4(+17.0%) | $0.3(+8.3%) | $0.3(+9.0%) | $0.3(+10.8%) | $0.3(+10.6%) | $0.2(+57.3%) | $0.1(+158.8%) | $0.1(+135.6%) | -$0.2(+36.0%) | -$0.2(+82.2%) | -$1.4(+2.4%) | -$1.4(+13.1%) | -$1.6(+0.8%) | -$1.7(-200.6%) | -$0.6(-13.7%) | -$0.5(-484.0%) | -$0.1(-115.3%) | -$0.0 | |
Revenue | $423.4 M(+10.2%) | $384.3 M(+21.2%) | $317.1 M(-5.2%) | $334.5 M(+6.9%) | $312.9 M(+6.3%) | $294.2 M(+18.3%) | $248.7 M(-8.0%) | $270.2 M(+2.4%) | $264.0 M(+4.5%) | $252.6 M(+20.5%) | $209.6 M(-6.1%) | $223.4 M(+16.5%) | $191.7 M(+10.7%) | $173.2 M(+29.6%) | $133.7 M(+4.2%) | $128.2 M(+20.8%) | $106.1 M(+35.1%) | $78.5 M | |
TTM Revenue | $1.5 B(+8.2%) | $1.3 B(+7.2%) | $1.3 B(+5.7%) | $1.2 B(+5.7%) | $1.1 B(+4.5%) | $1.1 B(+4.0%) | $1.0 B(+3.9%) | $996.5 M(+4.9%) | $949.7 M(+8.2%) | $877.4 M(+10.0%) | $797.9 M(+10.5%) | $721.9 M(+15.2%) | $626.8 M(+15.8%) | $541.2 M(+21.2%) | $446.6 M(+42.7%) | $312.9 M(+69.4%) | $184.7 M(+135.2%) | $78.5 M | |
Total Expenses | $317.0 M(+3.7%) | $305.7 M(+11.8%) | $273.4 M(-8.8%) | $299.7 M(+7.5%) | $278.7 M(+13.0%) | $246.6 M(+9.8%) | $224.5 M(-17.2%) | $271.0 M(+11.4%) | $243.3 M(-6.3%) | $259.7 M(+4.2%) | $249.3 M(-42.6%) | $434.6 M(+95.0%) | $222.9 M(-54.4%) | $489.0 M(+196.8%) | $164.8 M(-70.1%) | $551.3 M(+254.6%) | $155.5 M(+22.3%) | $127.2 M | |
Operating Expenses | $126.3 M(+2.5%) | $123.3 M(-4.6%) | $129.2 M(-7.4%) | $139.6 M(+15.5%) | $120.9 M(+12.5%) | $107.4 M(+7.0%) | $100.4 M(-26.8%) | $137.2 M(+31.6%) | $104.2 M(-12.8%) | $119.6 M(-15.6%) | $141.7 M(-57.3%) | $331.8 M(+257.3%) | $92.8 M(-76.3%) | $391.9 M(+287.5%) | $101.1 M(-79.4%) | $491.2 M(+368.0%) | $105.0 M(+42.1%) | $73.8 M | |
Cost Of Goods Sold | $190.6 M(+4.5%) | $182.4 M(+26.5%) | $144.2 M(-9.9%) | $160.1 M(+1.4%) | $157.8 M(+13.4%) | $139.2 M(+12.1%) | $124.1 M(-7.3%) | $133.8 M(-3.8%) | $139.1 M(-0.7%) | $140.1 M(+30.2%) | $107.6 M(+4.6%) | $102.8 M(-20.9%) | $130.0 M(+34.0%) | $97.0 M(+52.5%) | $63.6 M(+5.9%) | $60.1 M(+19.0%) | $50.5 M(-5.3%) | $53.3 M | |
TTM Cost Of Goods Sold | $677.3 M(+5.1%) | $644.5 M(+7.2%) | $601.3 M(+3.5%) | $581.2 M(+4.7%) | $554.9 M(+3.5%) | $536.2 M(-0.2%) | $537.1 M(+3.2%) | $520.6 M(+6.3%) | $489.6 M(+1.9%) | $480.5 M(+9.8%) | $437.5 M(+11.2%) | $393.5 M(+12.2%) | $350.8 M(+29.3%) | $271.2 M(+19.2%) | $227.6 M(+38.8%) | $163.9 M(+57.9%) | $103.8 M(+94.7%) | $53.3 M | |
Gross Profit | $232.8 M(+15.3%) | $201.9 M(+16.8%) | $172.9 M(-0.9%) | $174.4 M(+12.5%) | $155.0 M(-0.0%) | $155.1 M(+24.4%) | $124.6 M(-8.7%) | $136.5 M(+9.3%) | $124.9 M(+11.0%) | $112.6 M(+10.3%) | $102.1 M(-15.3%) | $120.5 M(+95.3%) | $61.7 M(-18.9%) | $76.1 M(+8.7%) | $70.0 M(+2.7%) | $68.2 M(+22.5%) | $55.6 M(+120.8%) | $25.2 M | |
TTM Gross Profit | $782.0 M(+11.0%) | $704.2 M(+7.1%) | $657.4 M(+7.9%) | $609.1 M(+6.7%) | $571.2 M(+5.6%) | $541.0 M(+8.5%) | $498.5 M(+4.7%) | $476.0 M(+3.5%) | $460.0 M(+15.9%) | $396.8 M(+10.1%) | $360.4 M(+9.8%) | $328.4 M(+19.0%) | $276.0 M(+2.3%) | $270.0 M(+23.3%) | $219.0 M(+47.0%) | $149.0 M(+84.3%) | $80.8 M(+220.8%) | $25.2 M | |
Gross Margin | 55.0%(+4.6%) | 52.5%(-3.6%) | 54.5%(+4.5%) | 52.1%(+5.3%) | 49.5%(-6.0%) | 52.7%(+5.2%) | 50.1%(-0.8%) | 50.5%(+6.7%) | 47.3%(+6.2%) | 44.6%(-8.5%) | 48.7%(-9.8%) | 54.0%(+67.7%) | 32.2%(-26.8%) | 44.0%(-16.1%) | 52.4%(-1.4%) | 53.1%(+1.4%) | 52.4%(+63.4%) | 32.1% | |
Operating Profit | $106.4 M(+35.4%) | $78.6 M(+80.2%) | $43.6 M(+25.2%) | $34.8 M(+2.1%) | $34.1 M(-28.3%) | $47.6 M(+96.7%) | $24.2 M(+3369.3%) | -$740.8 K(-103.6%) | $20.7 M(+394.6%) | -$7.0 M(+82.3%) | -$39.6 M(+81.2%) | -$211.3 M(-578.2%) | -$31.1 M(+90.1%) | -$315.8 M(-914.9%) | -$31.1 M(+92.7%) | -$423.1 M(-757.5%) | -$49.3 M(-1.4%) | -$48.6 M | |
TTM Operating Profit | $263.5 M(+37.8%) | $191.2 M(+19.3%) | $160.2 M(+13.8%) | $140.8 M(+33.8%) | $105.2 M(+14.7%) | $91.8 M(+147.1%) | $37.1 M(+239.0%) | -$26.7 M(+88.7%) | -$237.2 M(+17.9%) | -$289.1 M(+51.6%) | -$597.8 M(-1.4%) | -$589.3 M(+26.4%) | -$801.1 M(+2.2%) | -$819.3 M(-48.4%) | -$552.2 M(-6.0%) | -$521.1 M(-431.8%) | -$98.0 M(-101.4%) | -$48.6 M | |
Operating Margin | 25.1%(+22.9%) | 20.4%(+48.6%) | 13.8%(+32.0%) | 10.4%(-4.5%) | 10.9%(-32.6%) | 16.2%(+66.2%) | 9.7%(+3707.4%) | -0.3%(-103.5%) | 7.8%(+381.6%) | -2.8%(+85.3%) | -18.9%(+80.0%) | -94.6%(-482.0%) | -16.3%(+91.1%) | -182.4%(-683.4%) | -23.3%(+92.9%) | -329.9%(-609.8%) | -46.5%(+25.0%) | -61.9% | |
Net Income | $154.6 M(+35.1%) | $114.4 M(+40.9%) | $81.2 M(+0.1%) | $81.1 M(-4.4%) | $84.9 M(-1.7%) | $86.4 M(+44.6%) | $59.7 M(+119.3%) | $27.2 M(-52.6%) | $57.4 M(+3227.8%) | $1.7 M(+105.7%) | -$30.2 M(+85.4%) | -$206.4 M(-649.3%) | -$27.6 M(+90.9%) | -$303.0 M(-898.3%) | -$30.4 M(+92.8%) | -$418.6 M(-767.0%) | -$48.3 M(-15.2%) | -$41.9 M | |
TTM Net Income | $431.4 M(+19.3%) | $361.7 M(+8.4%) | $333.7 M(+6.9%) | $312.2 M(+20.9%) | $258.3 M(+11.9%) | $230.8 M(+57.9%) | $146.2 M(+160.0%) | $56.2 M(+131.7%) | -$177.5 M(+32.4%) | -$262.5 M(+53.7%) | -$567.2 M(+0.0%) | -$567.4 M(+27.2%) | -$779.6 M(+2.6%) | -$800.3 M(-48.4%) | -$539.2 M(-6.0%) | -$508.8 M(-464.1%) | -$90.2 M(-115.2%) | -$41.9 M | |
Net Margin | 36.5%(+22.6%) | 29.8%(+16.2%) | 25.6%(+5.6%) | 24.3%(-10.6%) | 27.1%(-7.6%) | 29.4%(+22.3%) | 24.0%(+138.3%) | 10.1%(-53.7%) | 21.8%(+3100.0%) | 0.7%(+104.7%) | -14.4%(+84.4%) | -92.4%(-543.1%) | -14.4%(+91.8%) | -175.0%(-670.6%) | -22.7%(+93.0%) | -326.4%(-617.5%) | -45.5%(+14.8%) | -53.4% | |
EBIT | $106.4 M(+35.4%) | $78.6 M(+80.2%) | $43.6 M(-80.2%) | $220.5 M(+545.9%) | $34.1 M(-28.3%) | $47.6 M(+96.7%) | $24.2 M(-17.9%) | $29.5 M(-57.1%) | $68.7 M(+2845.1%) | $2.3 M(+107.9%) | -$29.5 M(+85.7%) | -$205.8 M(-674.1%) | -$26.6 M(+91.3%) | -$304.9 M(-991.0%) | -$27.9 M(+93.3%) | -$416.5 M(-783.1%) | -$47.2 M(-12.2%) | -$42.0 M | |
TTM EBIT | $449.2 M(+19.2%) | $376.9 M(+9.0%) | $345.9 M(+6.0%) | $326.5 M(+141.0%) | $135.5 M(-20.3%) | $170.0 M(+36.3%) | $124.7 M(+75.7%) | $71.0 M(+143.2%) | -$164.3 M(+36.7%) | -$259.6 M(+54.2%) | -$566.8 M(-0.3%) | -$565.2 M(+27.2%) | -$775.9 M(+2.6%) | -$796.5 M(-49.3%) | -$533.6 M(-5.5%) | -$505.7 M(-466.9%) | -$89.2 M(-112.2%) | -$42.0 M | |
EBITDA | $106.4 M(+35.4%) | $78.6 M(+80.2%) | $43.6 M(-80.2%) | $220.5 M(+545.9%) | $34.1 M(-28.3%) | $47.6 M(+96.7%) | $24.2 M(-17.9%) | $29.5 M(-57.1%) | $68.7 M(+2845.1%) | $2.3 M(+107.9%) | -$29.5 M(+85.7%) | -$205.8 M(-674.1%) | -$26.6 M(+91.3%) | -$304.9 M(-991.0%) | -$27.9 M(+93.3%) | -$416.5 M(-783.1%) | -$47.2 M(-12.2%) | -$42.0 M | |
TTM EBITDA | $449.2 M(+19.2%) | $376.9 M(+9.0%) | $345.9 M(+6.0%) | $326.5 M(+141.0%) | $135.5 M(-20.3%) | $170.0 M(+36.3%) | $124.7 M(+75.7%) | $71.0 M(+143.2%) | -$164.3 M(+36.7%) | -$259.6 M(+54.2%) | -$566.8 M(-0.3%) | -$565.2 M(+27.2%) | -$775.9 M(+2.6%) | -$796.5 M(-49.3%) | -$533.6 M(-5.5%) | -$505.7 M(-466.9%) | -$89.2 M(-112.2%) | -$42.0 M | |
Selling, General & Administrative Expenses | $89.4 M(+8.8%) | $82.2 M(-2.7%) | $84.5 M(-11.5%) | $95.4 M(+18.8%) | $80.3 M(+16.4%) | $69.0 M(+11.1%) | $62.1 M(-35.9%) | $96.9 M(+51.0%) | $64.2 M(-21.6%) | $81.8 M(-20.0%) | $102.3 M(-65.1%) | $293.1 M(+398.7%) | $58.8 M(-83.9%) | $365.2 M(+381.3%) | $75.9 M(-84.0%) | $473.4 M(+463.2%) | $84.1 M(+42.4%) | $59.0 M | |
TTM SG&A | $351.6 M(+2.7%) | $342.5 M(+4.0%) | $329.2 M(+7.3%) | $306.9 M(-0.5%) | $308.3 M(+5.5%) | $292.2 M(-4.2%) | $305.0 M(-11.7%) | $345.2 M(-36.2%) | $541.4 M(+1.0%) | $536.0 M(-34.6%) | $819.4 M(+3.3%) | $793.0 M(-18.5%) | $973.3 M(-2.5%) | $998.6 M(+44.2%) | $692.4 M(+12.3%) | $616.5 M(+330.9%) | $143.1 M(+142.4%) | $59.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | $0.0(-100.0%) | $2000.0(-80.6%) | $10.3 K(-29.4%) | $14.6 K(+131.8%) | $6300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$664.7 K(-203.5%) | $642.3 K(+376.8%) | $134.7 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $26.9 K(-19.0%) | $33.2 K(+6.4%) | $31.2 K(+49.3%) | $20.9 K(+231.8%) | $6300.0(+101.0%) | -$664.7 K(-2867.4%) | -$22.4 K(-120.0%) | $112.3 K(0%) | $112.3 K(-85.5%) | $777.0 K(+476.8%) | $134.7 K | |
Income Tax | $11.7 M(+64.1%) | $7.1 M(-6.9%) | $7.6 M(+687.4%) | $971.2 K(-86.9%) | $7.4 M(+93.5%) | $3.8 M(+35.2%) | $2.8 M(+42.8%) | $2.0 M(-81.9%) | $11.0 M(+2674.8%) | $395.3 K(-39.8%) | $656.3 K(-0.2%) | $657.5 K(-30.8%) | $950.7 K(+152.0%) | -$1.8 M(-175.8%) | $2.4 M(-14.3%) | $2.8 M(+486.7%) | $478.9 K(+308.9%) | -$229.2 K | |
TTM Income Tax | $27.4 M(+18.5%) | $23.1 M(+16.6%) | $19.9 M(+32.0%) | $15.0 M(-6.3%) | $16.1 M(-18.2%) | $19.6 M(+21.2%) | $16.2 M(+15.5%) | $14.0 M(+10.5%) | $12.7 M(+376.7%) | $2.7 M(+508.2%) | $437.3 K(-80.0%) | $2.2 M(-49.6%) | $4.3 M(+12.2%) | $3.9 M(-29.2%) | $5.5 M(+78.8%) | $3.1 M(+1125.2%) | $249.7 K(+208.9%) | -$229.2 K | |
PE Ratio | 22.9(-4.7%) | 24.0(+1.0%) | 23.8(-4.2%) | 24.9(-10.1%) | 27.6(+2.0%) | 27.1(-47.5%) | 51.7(-64.0%) | 143.5 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.4(+3.0%) | 6.2(+2.1%) | 6.1(-1.1%) | 6.2(-8.1%) | 6.7(+7.9%) | 6.2(-20.6%) | 7.8(-9.6%) | 8.7(+12.5%) | 7.7(-32.8%) | 11.4(+23.5%) | 9.3(-27.7%) | 12.8(-51.7%) | 26.6(-35.0%) | 40.9 | - | - | - | - |
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 | 01 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.14(0%) | $0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(-10.6%) | 1.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |