Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.85B | 1.84B | 1.87B | 1.63B | 1.33B | 1.02B |
Gross Profit | 486.93M | 762.29M | 726.55M | 670.24M | 512.00M | 375.49M |
EBITDA | 152.93M | 147.14M | 134.57M | 112.05M | 91.44M | 48.73M |
Net Income | 68.41M | 68.41M | 63.13M | 52.55M | 47.55M | 20.77M |
Balance Sheet | ||||||
Total Assets | 1.48B | 1.48B | 1.40B | 1.33B | 1.20B | 921.53M |
Cash, Cash Equivalents and Short-Term Investments | 66.99M | 66.99M | 32.81M | 74.30M | 42.60M | 23.54M |
Total Debt | 285.22M | 285.22M | 256.57M | 365.73M | 240.38M | 171.41M |
Total Liabilities | 847.86M | 847.86M | 799.51M | 770.32M | 693.44M | 460.57M |
Stockholders Equity | 607.22M | 607.22M | 576.60M | 533.44M | 485.90M | 444.11M |
Cash Flow | ||||||
Free Cash Flow | 73.61M | 73.61M | 80.60M | -68.66M | 7.74M | 20.08M |
Operating Cash Flow | 116.39M | 116.39M | 103.44M | -48.56M | 24.34M | 39.01M |
Investing Cash Flow | -62.22M | -62.22M | -4.00M | -16.30M | -54.05M | -83.84M |
Financing Cash Flow | -37.97M | -37.97M | -131.51M | 99.84M | 32.92M | 39.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | AU$1.06B | 15.32 | 11.56% | 4.12% | -1.58% | 6.26% | |
66 Neutral | $17.27B | 17.85 | 5.54% | 3.66% | 6.63% | 11.55% | |
― | $562.16M | 24.83 | -0.01% | ― | ― | ― | |
― | €804.24M | 17.14 | 7.21% | ― | ― | ― | |
― | $1.18B | 23.90 | 4.61% | 6.00% | ― | ― | |
54 Neutral | AU$44.51M | 60.24 | -11.46% | 24.62% | -16.73% | -343.82% | |
46 Neutral | AU$84.24M | 11.75 | 29.12% | ― | 2.63% | ― |