Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
506.54M | 429.38M | 368.23M | 311.30M | 298.27M | Gross Profit |
445.38M | 247.93M | 205.11M | 167.13M | 146.41M | EBIT |
146.63M | 119.99M | 113.01M | 98.62M | 83.21M | EBITDA |
224.29M | 185.48M | 152.27M | 125.17M | 102.60M | Net Income Common Stockholders |
118.01M | 102.88M | 88.84M | 72.69M | 62.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
278.69M | 223.26M | 175.87M | 144.21M | 125.24M | Total Assets |
757.44M | 636.74M | 588.25M | 509.14M | 402.80M | Total Debt |
59.67M | 33.16M | 35.30M | 33.39M | 29.34M | Net Debt |
4.46M | -165.11M | -140.56M | -110.82M | -95.90M | Total Liabilities |
378.18M | 386.82M | 349.15M | 318.91M | 260.63M | Stockholders Equity |
379.26M | 306.01M | 239.10M | 190.23M | 142.17M |
Cash Flow | Free Cash Flow | |||
120.11M | 103.53M | 75.51M | 62.06M | 58.67M | Operating Cash Flow |
212.75M | 193.66M | 142.80M | 114.99M | 103.51M | Investing Cash Flow |
-291.12M | -115.13M | -67.28M | -63.16M | -45.06M | Financing Cash Flow |
-64.70M | -56.22M | -43.86M | -32.87M | -38.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€7.95B | 95.32 | 37.44% | 0.62% | ― | ― | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
€888.01M | 16.27 | 27.46% | 1.28% | ― | ― | ||
76 Outperform | AU$1.79B | 55.79 | 36.92% | 1.39% | 7.00% | 19.41% | |
73 Outperform | AU$663.44M | 101.69 | 11.59% | ― | 9.76% | -28.92% | |
71 Outperform | AU$1.09B | 15.26 | 57.04% | 0.66% | 18.63% | ― | |
56 Neutral | AU$760.69M | 308.39 | -0.19% | ― | 17.64% | 96.99% |