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Acadia Healthcare (ACHC) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Total Assets

$5.9 B(+3.4%)$5.7 B(+2.9%)$5.5 B(+3.0%)$5.4 B(+0.2%)$5.3 B(+3.8%)$5.2 B(+2.1%)$5.0 B(+1.1%)$5.0 B(+0.9%)$4.9 B(+1.2%)$4.9 B(+1.0%)$4.8 B(+1.4%)$4.8 B(+3.8%)$4.6 B(+0.7%)$4.6 B(+0.8%)$4.5 B(-30.4%)$6.5 B(-8.5%)$7.1 B(+4.0%)$6.8 B(+1.7%)$6.7 B

Current Assets

$652.1 M(+1.1%)$645.2 M(+5.6%)$610.8 M(+2.5%)$596.0 M(-15.3%)$703.5 M(+21.6%)$578.8 M(+7.6%)$537.8 M(+6.3%)$506.1 M(-3.0%)$521.7 M(+0.7%)$518.0 M(-2.3%)$530.1 M(+7.1%)$495.0 M(-12.7%)$567.2 M(-1.5%)$575.6 M(+9.0%)$528.2 M(-79.1%)$2.5 B(+233.6%)$756.4 M(+23.8%)$610.9 M(+21.5%)$503.0 M

Non Current Assets

$5.2 B(+3.7%)$5.0 B(+2.6%)$4.9 B(+3.0%)$4.8 B(+2.6%)$4.6 B(+1.6%)$4.6 B(+1.4%)$4.5 B(+0.6%)$4.5 B(+1.4%)$4.4 B(+1.3%)$4.4 B(+1.4%)$4.3 B(+0.7%)$4.3 B(+6.1%)$4.0 B(+1.0%)$4.0 B(-0.3%)$4.0 B(+0.6%)$4.0 B(-37.4%)$6.3 B(+2.0%)$6.2 B(+0.1%)$6.2 B

Total Liabilities

$2.7 B(+4.3%)$2.6 B(+2.8%)$2.5 B(+2.9%)$2.5 B(-2.6%)$2.5 B(+18.6%)$2.1 B(+1.1%)$2.1 B(+1.3%)$2.1 B(-1.1%)$2.1 B(-1.5%)$2.1 B(-2.1%)$2.2 B(+0.2%)$2.2 B(+1.1%)$2.2 B(-2.1%)$2.2 B(-1.0%)$2.2 B(-51.5%)$4.6 B(+2.3%)$4.5 B(+3.9%)$4.3 B(+1.8%)$4.3 B

Current Liabilities

$609.5 M(+11.5%)$546.5 M(+13.3%)$482.3 M(-45.5%)$885.8 M(+2.4%)$864.9 M(+100.0%)$432.5 M(+14.4%)$378.1 M(-2.6%)$388.3 M(-3.2%)$401.0 M(-9.2%)$441.7 M(+7.5%)$410.8 M(+1.4%)$404.9 M(+0.4%)$403.3 M(-5.2%)$425.2 M(+3.5%)$411.0 M(-68.6%)$1.3 B(+117.5%)$601.3 M(+14.0%)$527.4 M(-9.0%)$579.6 M

Long Term Liabilities

$2.1 B(+2.3%)$2.1 B(+0.4%)$2.1 B(+29.9%)$1.6 B(-5.1%)$1.7 B(-2.0%)$1.7 B(-1.7%)$1.7 B(+2.2%)$1.7 B(-0.7%)$1.7 B(+0.5%)$1.7 B(-4.3%)$1.8 B(-0.1%)$1.8 B(+1.3%)$1.8 B(-1.4%)$1.8 B(-2.0%)$1.8 B(-44.8%)$3.3 B(-15.5%)$3.9 B(+2.5%)$3.8 B(+3.5%)$3.7 B

Shareholders Equity

$3.0 B(+2.7%)$3.0 B(+3.0%)$2.9 B(+3.0%)$2.8 B(+2.6%)$2.7 B(-7.1%)$2.9 B(+2.9%)$2.8 B(+1.0%)$2.8 B(+2.5%)$2.7 B(+3.0%)$2.7 B(+3.4%)$2.6 B(+2.3%)$2.5 B(+3.4%)$2.4 B(+3.3%)$2.4 B(+2.5%)$2.3 B(+21.0%)$1.9 B(-27.1%)$2.6 B(+4.1%)$2.5 B(+1.6%)$2.5 B

Book Value

$3.0 B(+2.7%)$3.0 B(+3.0%)$2.9 B(+3.0%)$2.8 B(+2.6%)$2.7 B(-7.1%)$2.9 B(+2.9%)$2.8 B(+1.0%)$2.8 B(+2.5%)$2.7 B(+3.0%)$2.7 B(+3.4%)$2.6 B(+2.3%)$2.5 B(+3.4%)$2.4 B(+3.3%)$2.4 B(+2.5%)$2.3 B(+21.0%)$1.9 B(-27.1%)$2.6 B(+4.1%)$2.5 B(+1.6%)$2.5 B

Working Capital

$42.6 M(-56.9%)$98.7 M(-23.2%)$128.5 M(+144.3%)-$289.8 M(-79.5%)-$161.4 M(-210.3%)$146.3 M(-8.4%)$159.7 M(+35.5%)$117.8 M(-2.4%)$120.6 M(+58.0%)$76.4 M(-36.0%)$119.3 M(+32.4%)$90.2 M(-45.0%)$163.9 M(+8.9%)$150.4 M(+28.3%)$117.2 M(-90.3%)$1.2 B(+683.6%)$155.1 M(+85.5%)$83.6 M(+209.1%)-$76.6 M

Cash And Cash Equivalents

$82.1 M(+6.5%)$77.2 M(-0.2%)$77.3 M(-22.8%)$100.1 M(+0.5%)$99.6 M(-11.2%)$112.2 M(+75.7%)$63.8 M(-34.6%)$97.6 M(+4.5%)$93.4 M(-27.2%)$128.4 M(-8.6%)$140.4 M(+4.9%)$133.8 M(-31.8%)$196.3 M(+5.8%)$185.5 M(+3.7%)$178.9 M(-52.8%)$378.7 M(+11.8%)$338.7 M(+59.8%)$211.9 M(+161.6%)$81.0 M

Accounts Payable

$201.4 M(+26.2%)$159.5 M(+2.2%)$156.1 M(0%)$156.1 M(+4.2%)$149.9 M(+0.7%)$148.9 M(+18.4%)$125.7 M(+20.1%)$104.7 M(-9.8%)$116.0 M(+4.1%)$111.5 M(+7.0%)$104.2 M(+5.7%)$98.6 M(+14.7%)$85.9 M(-1.5%)$87.2 M(-4.7%)$91.5 M(+4.2%)$87.8 M(-32.6%)$130.4 M(+9.8%)$118.8 M(-11.8%)$134.7 M

Accounts Receivable

$383.9 M(-1.4%)$389.4 M(+0.8%)$386.2 M(+6.8%)$361.5 M(-0.3%)$362.7 M(+4.9%)$345.8 M(-0.2%)$346.4 M(+7.4%)$322.4 M(+2.0%)$316.0 M(+5.2%)$300.3 M(+0.4%)$299.0 M(+6.3%)$281.3 M(-0.3%)$282.2 M(-1.5%)$286.5 M(+3.8%)$276.0 M(+0.9%)$273.6 M(-17.9%)$333.2 M(+2.4%)$325.5 M(-4.1%)$339.5 M

Short Term Debt

$100.0 M(+5.7%)$94.6 M(+6.0%)$89.3 M(+58.0%)$56.5 M(+5.0%)$53.8 M(+4.8%)$51.3 M(+5.5%)$48.7 M(-0.1%)$48.7 M(+1.4%)$48.0 M(+1.3%)$47.4 M(+0.0%)$47.4 M(+10.4%)$42.9 M(+16.1%)$37.0 M(-42.5%)$64.4 M(+2.8%)$62.6 M(-69.4%)$204.6 M(+75.4%)$116.6 M(+2.5%)$113.7 M(-51.1%)$232.4 M

Long Term Debt

$1.9 B(+1.6%)$1.9 B(-1.0%)$1.9 B(+31.5%)$1.4 B(-0.8%)$1.5 B(-1.9%)$1.5 B(-2.1%)$1.5 B(+2.3%)$1.5 B(-1.1%)$1.5 B(-0.4%)$1.5 B(-5.1%)$1.6 B(-0.7%)$1.6 B(+6.1%)$1.5 B(-1.9%)$1.5 B(-2.3%)$1.6 B(-48.6%)$3.1 B(-13.9%)$3.5 B(-0.2%)$3.6 B(+3.9%)$3.4 B

Total Debt

$2.0 B(+1.8%)$2.0 B(-0.7%)$2.0 B(+32.5%)$1.5 B(-0.6%)$1.5 B(-1.7%)$1.5 B(-1.8%)$1.6 B(+2.2%)$1.5 B(-1.0%)$1.5 B(-0.4%)$1.6 B(-5.0%)$1.6 B(-0.4%)$1.6 B(+6.4%)$1.5 B(-3.5%)$1.6 B(-2.1%)$1.6 B(-49.9%)$3.3 B(-11.0%)$3.7 B(-0.1%)$3.7 B(+0.4%)$3.7 B

Debt To Equity

0.6(0%)0.6(-4.6%)0.7(+32.6%)0.5(-3.9%)0.5(+6.3%)0.5(-4.0%)0.5(+2.0%)0.5(-3.9%)0.5(-3.8%)0.5(-8.6%)0.6(-1.7%)0.6(0%)0.6(-4.8%)0.6(-4.6%)0.7(-60.4%)1.6(+36.7%)1.2(-4.0%)1.3(-1.6%)1.3

Current Ratio

1.1(-9.3%)1.2(-7.1%)1.3(+89.5%)0.7(-17.3%)0.8(-39.5%)1.3(-5.6%)1.4(+9.2%)1.3(0%)1.3(+11.1%)1.2(-9.3%)1.3(+5.7%)1.2(-13.5%)1.4(+4.4%)1.4(+4.7%)1.3(-33.2%)1.9(+53.2%)1.3(+8.6%)1.2(+33.3%)0.9

Quick Ratio

1.1(-9.4%)1.2(-6.4%)1.3(+86.6%)0.7(-17.3%)0.8(-39.1%)1.3(-5.7%)1.4(+9.3%)1.3(0%)1.3(+11.2%)1.2(-9.4%)1.3(+5.8%)1.2(-13.6%)1.4(+4.5%)1.3(+5.5%)1.3(-34.2%)1.9(+54.4%)1.3(+8.7%)1.1(+33.7%)0.9

Inventory

$5.5 M(-7.9%)$6.0 M(+4.2%)$5.7 M(+8.4%)$5.3 M(-3.2%)$5.5 M(+0.7%)$5.4 M(+2.9%)$5.3 M(+3.9%)$5.1 M(+4.8%)$4.9 M(-0.3%)$4.9 M(+2.1%)$4.8 M(-0.4%)$4.8 M(+10.7%)$4.3 M(-7.4%)$4.7 M(+1.9%)$4.6 M(-5.6%)$4.9 M(-4.7%)$5.1 M(+8.1%)$4.7 M(-3.5%)$4.9 M

Retained Earnings

$354.7 M(+23.8%)$286.6 M(+37.7%)$208.1 M(+58.0%)$131.7 M(+78.0%)$74.0 M(-74.6%)$291.7 M(+33.0%)$219.4 M(+43.0%)$153.4 M(+66.3%)$92.3 M(+335.9%)$21.2 M--$119.8 M(+37.0%)-$190.0 M(+25.8%)-$256.2 M(+14.8%)-$300.7 M(+3.1%)-$310.4 M(-165.6%)$473.3 M(+8.5%)$436.3 M(+10.4%)$395.2 M

PB Ratio

1.9(-10.0%)2.1(-17.0%)2.5(-0.8%)2.5(+8.1%)2.4(-4.8%)2.5(+7.4%)2.3(-12.2%)2.6(+2.7%)2.6(+12.3%)2.3(0%)2.3(+6.0%)2.1(-7.7%)2.3(-1.7%)2.4(+7.2%)2.2(-5.2%)2.3(+135.3%)1.0(+12.5%)0.9(+35.4%)0.7

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

EPS

$0.7(-12.9%)$0.8(+2.4%)$0.8(+31.8%)$0.6(+126.4%)-$2.4(-402.5%)$0.8(+9.7%)$0.7(+7.5%)$0.7(-14.1%)$0.8(-11.4%)$0.9(+31.3%)$0.7(-13.0%)$0.8(+5.5%)$0.7(+49.0%)$0.5(+345.4%)$0.1(+101.2%)-$8.9(-2221.4%)$0.4(-8.7%)$0.5(+21.1%)$0.4

TTM EPS

$3.0(+3912.5%)-$0.1(+42.9%)-$0.1(+44.0%)-$0.3(-19.1%)-$0.2(-107.1%)$3.0(-3.0%)$3.0(+1.7%)$3.0(-3.2%)$3.1(+1.6%)$3.0(+14.7%)$2.7(+26.7%)$2.1(+127.7%)-$7.6(+3.9%)-$7.9(+0.4%)-$7.9(-3.5%)-$7.7(-777.0%)$1.1(-5.0%)$1.2(-7.0%)$1.3

Revenue

$815.6 M(+2.5%)$796.0 M(+3.6%)$768.1 M(+3.4%)$742.8 M(-1.0%)$750.3 M(+2.6%)$731.3 M(+3.8%)$704.3 M(+4.3%)$675.3 M(+1.3%)$666.7 M(+2.3%)$651.7 M(+5.7%)$616.7 M(+3.9%)$593.5 M(+1.0%)$587.6 M(+0.9%)$582.2 M(+5.6%)$551.2 M(+1.8%)$541.3 M(-1.2%)$548.0 M(+11.5%)$491.5 M(-3.5%)$509.2 M

TTM Revenue

$3.1 B(+2.1%)$3.1 B(+2.2%)$3.0 B(+2.2%)$2.9 B(+2.4%)$2.9 B(+3.0%)$2.8 B(+3.0%)$2.7 B(+3.4%)$2.6 B(+3.2%)$2.5 B(+3.2%)$2.4 B(+2.9%)$2.4 B(+2.8%)$2.3 B(+2.3%)$2.3 B(+1.8%)$2.2 B(+4.3%)$2.1 B(+2.0%)$2.1 B(+69.9%)$1.2 B(-15.7%)$1.5 B(-16.9%)$1.8 B

Total Expenses

$668.4 M(+2.3%)$653.3 M(+2.2%)$639.1 M(+3.8%)$615.8 M(+0.7%)$611.6 M(+2.6%)$596.2 M(+0.7%)$592.2 M(+5.3%)$562.4 M(+4.0%)$540.8 M(+3.7%)$521.6 M(+0.7%)$518.0 M(+8.3%)$478.3 M(-0.8%)$482.4 M(+1.4%)$475.6 M(+2.6%)$463.6 M(+11.8%)$414.6 M(-6.5%)$443.5 M(+4.1%)$425.9 M(-3.3%)$440.3 M

Operating Expenses

$638.8 M(+2.1%)$625.5 M(+2.1%)$612.5 M(+4.0%)$589.1 M(+0.8%)$584.4 M(+2.5%)$570.1 M(+0.7%)$566.1 M(+5.5%)$536.5 M(+4.1%)$515.2 M(+3.8%)$496.5 M(+0.5%)$494.3 M(+8.6%)$455.3 M(-0.7%)$458.7 M(+1.3%)$452.9 M(+2.4%)$442.3 M(+12.7%)$392.4 M(-7.0%)$421.7 M(+4.2%)$404.8 M(-3.2%)$418.1 M

Cost Of Goods Sold

$29.6 M(+6.3%)$27.9 M(+4.6%)$26.7 M(-0.1%)$26.7 M(-1.7%)$27.1 M(+3.8%)$26.1 M(+0.5%)$26.0 M(+0.4%)$25.9 M(+1.3%)$25.6 M(+2.2%)$25.0 M(+5.6%)$23.7 M(+3.0%)$23.0 M(-3.1%)$23.7 M(+4.9%)$22.6 M(+6.2%)$21.3 M(-4.0%)$22.2 M(+2.0%)$21.8 M(+3.4%)$21.1 M(-5.1%)$22.2 M

TTM Cost Of Goods Sold

$110.8 M(+2.3%)$108.4 M(+1.6%)$106.6 M(+0.6%)$106.0 M(+0.7%)$105.2 M(+1.5%)$103.6 M(+1.1%)$102.5 M(+2.3%)$100.2 M(+3.0%)$97.3 M(+1.9%)$95.5 M(+2.6%)$93.1 M(+2.6%)$90.7 M(+0.9%)$89.9 M(+2.2%)$87.9 M(+1.8%)$86.4 M(-1.0%)$87.2 M(+48.1%)$58.9 M(-13.3%)$67.9 M(-12.7%)$77.8 M

Gross Profit

$786.0 M(+2.3%)$768.2 M(+3.6%)$741.4 M(+3.5%)$716.1 M(-1.0%)$723.2 M(+2.5%)$705.2 M(+4.0%)$678.2 M(+4.4%)$649.4 M(+1.3%)$641.2 M(+2.3%)$626.7 M(+5.7%)$593.0 M(+3.9%)$570.5 M(+1.2%)$563.8 M(+0.8%)$559.5 M(+5.6%)$529.9 M(+2.1%)$519.1 M(-1.4%)$526.2 M(+11.9%)$470.4 M(-3.4%)$487.0 M

TTM Gross Profit

$3.0 B(+2.1%)$2.9 B(+2.2%)$2.9 B(+2.2%)$2.8 B(+2.4%)$2.8 B(+3.1%)$2.7 B(+3.0%)$2.6 B(+3.4%)$2.5 B(+3.3%)$2.4 B(+3.3%)$2.4 B(+2.9%)$2.3 B(+2.8%)$2.2 B(+2.4%)$2.2 B(+1.8%)$2.1 B(+4.4%)$2.0 B(+2.1%)$2.0 B(+71.0%)$1.2 B(-15.8%)$1.4 B(-17.1%)$1.7 B

Gross Margin

96.4%(-0.1%)96.5%(-0.0%)96.5%(+0.1%)96.4%(+0.0%)96.4%(-0.1%)96.4%(+0.1%)96.3%(+0.2%)96.2%(0%)96.2%(0%)96.2%(0%)96.2%(+0.0%)96.1%(+0.2%)96.0%(-0.2%)96.1%(-0.0%)96.1%(+0.2%)95.9%(-0.1%)96.0%(+0.3%)95.7%(+0.1%)95.6%

Operating Profit

$147.2 M(+3.1%)$142.7 M(+10.7%)$128.9 M(+1.5%)$127.0 M(-8.5%)$138.8 M(+2.7%)$135.1 M(+20.5%)$112.1 M(-0.7%)$112.9 M(-10.4%)$126.0 M(-3.2%)$130.2 M(+31.9%)$98.7 M(-14.3%)$115.2 M(+9.5%)$105.1 M(-1.4%)$106.6 M(+21.6%)$87.6 M(-30.8%)$126.7 M(+21.2%)$104.5 M(+59.3%)$65.6 M(-4.8%)$68.9 M

TTM Operating Profit

$545.8 M(+1.6%)$537.4 M(+1.4%)$529.8 M(+3.3%)$513.0 M(+2.8%)$498.9 M(+2.6%)$486.1 M(+1.0%)$481.1 M(+2.9%)$467.7 M(-0.5%)$470.0 M(+4.6%)$449.1 M(+5.5%)$425.5 M(+2.7%)$414.5 M(-2.7%)$426.0 M(+0.1%)$425.3 M(+10.7%)$384.3 M(+5.1%)$365.6 M(+47.4%)$248.1 M(+1.0%)$245.6 M(-16.4%)$293.6 M

Operating Margin

18.1%(+0.7%)17.9%(+6.8%)16.8%(-1.9%)17.1%(-7.5%)18.5%(+0.1%)18.5%(+16.0%)15.9%(-4.8%)16.7%(-11.5%)18.9%(-5.4%)20.0%(+24.8%)16.0%(-17.5%)19.4%(+8.4%)17.9%(-2.3%)18.3%(+15.2%)15.9%(-32.1%)23.4%(+22.7%)19.1%(+43.0%)13.3%(-1.4%)13.5%

Net Income

$68.1 M(-13.2%)$78.5 M(+2.8%)$76.4 M(+32.3%)$57.7 M(+126.5%)-$217.7 M(-401.1%)$72.3 M(+9.5%)$66.0 M(+8.0%)$61.1 M(-14.0%)$71.1 M(-11.2%)$80.1 M(+31.6%)$60.8 M(-13.4%)$70.3 M(+6.3%)$66.1 M(+48.5%)$44.5 M(+358.1%)$9.7 M(+101.2%)-$783.7 M(-2218.2%)$37.0 M(-9.9%)$41.1 M(+22.8%)$33.5 M

TTM Net Income

$280.7 M(+5587.2%)-$5.1 M(+54.7%)-$11.3 M(+47.9%)-$21.7 M(-18.6%)-$18.3 M(-106.8%)$270.5 M(-2.8%)$278.3 M(+1.9%)$273.1 M(-3.2%)$282.3 M(+1.8%)$277.3 M(+14.7%)$241.8 M(+26.8%)$190.6 M(+128.7%)-$663.3 M(+4.2%)-$692.4 M(+0.5%)-$695.9 M(-3.5%)-$672.1 M(-770.2%)$100.3 M(-5.3%)$105.9 M(-6.3%)$112.9 M

Net Margin

8.3%(-15.3%)9.9%(-0.9%)9.9%(+28.1%)7.8%(+126.8%)-29.0%(-393.4%)9.9%(+5.5%)9.4%(+3.5%)9.1%(-15.1%)10.7%(-13.3%)12.3%(+24.5%)9.9%(-16.6%)11.8%(+5.2%)11.3%(+47.1%)7.7%(+334.7%)1.8%(+101.2%)-144.8%(-2244.9%)6.8%(-19.3%)8.4%(+27.3%)6.6%

EBIT

$128.5 M(-5.3%)$135.6 M(+7.6%)$126.1 M(+25.5%)$100.4 M(+137.7%)-$266.7 M(-327.3%)$117.3 M(+11.1%)$105.6 M(-1.7%)$107.5 M(-6.6%)$115.1 M(-8.8%)$126.2 M(+32.7%)$95.1 M(-14.9%)$111.7 M(+10.6%)$101.0 M(+23.7%)$81.7 M(+40.0%)$58.4 M(-49.6%)$115.8 M(+38.9%)$83.4 M(+10.7%)$75.4 M(+11.9%)$67.3 M

TTM EBIT

$490.6 M(+413.9%)$95.5 M(+23.7%)$77.2 M(+36.0%)$56.8 M(-11.0%)$63.8 M(-85.7%)$445.6 M(-1.9%)$454.4 M(+2.4%)$443.9 M(-0.9%)$448.1 M(+3.3%)$434.0 M(+11.4%)$389.5 M(+10.4%)$352.8 M(-1.1%)$356.8 M(+5.2%)$339.2 M(+1.9%)$332.9 M(-2.6%)$341.9 M(+69.1%)$202.2 M(-6.0%)$215.0 M(-13.3%)$248.1 M

EBITDA

$166.1 M(-3.2%)$171.7 M(+5.7%)$162.4 M(+19.6%)$135.8 M(+158.2%)-$233.3 M(-256.2%)$149.4 M(+8.8%)$137.2 M(-0.3%)$137.6 M(-4.9%)$144.7 M(-6.9%)$155.3 M(+25.3%)$124.0 M(-11.4%)$140.1 M(+8.7%)$128.8 M(+20.0%)$107.3 M(+28.9%)$83.2 M(-40.9%)$140.8 M(+30.9%)$107.5 M(+8.9%)$98.7 M(+9.4%)$90.2 M

TTM EBITDA

$636.0 M(+168.8%)$236.6 M(+10.4%)$214.3 M(+13.3%)$189.1 M(-0.9%)$190.9 M(-66.4%)$568.9 M(-1.0%)$574.9 M(+2.4%)$561.7 M(-0.4%)$564.1 M(+2.9%)$548.3 M(+9.6%)$500.3 M(+8.9%)$459.5 M(-0.1%)$460.2 M(+4.8%)$438.9 M(+2.0%)$430.2 M(-1.6%)$437.2 M(+83.6%)$238.2 M(-10.9%)$267.5 M(-16.0%)$318.2 M

Selling, General & Administrative Expenses

$489.0 M(+1.9%)$479.7 M(+1.0%)$475.1 M(+3.8%)$457.6 M(+1.4%)$451.4 M(+2.1%)$442.2 M(-0.3%)$443.7 M(+6.2%)$417.7 M(+3.3%)$404.3 M(+3.4%)$391.0 M(+1.9%)$383.9 M(+5.0%)$365.8 M(+3.2%)$354.4 M(+0.2%)$353.5 M(+2.4%)$345.4 M(+1.4%)$340.5 M(+3.4%)$329.4 M(+4.5%)$315.3 M(-3.6%)$327.2 M

TTM SG&A

$1.9 B(+2.0%)$1.9 B(+2.1%)$1.8 B(+1.8%)$1.8 B(+2.3%)$1.8 B(+2.8%)$1.7 B(+3.1%)$1.7 B(+3.7%)$1.6 B(+3.4%)$1.5 B(+3.3%)$1.5 B(+2.6%)$1.5 B(+2.7%)$1.4 B(+1.8%)$1.4 B(+1.8%)$1.4 B(+2.9%)$1.3 B(+1.4%)$1.3 B(+85.8%)$706.3 M(-20.4%)$887.8 M(-17.9%)$1.1 B

Depreciation And Amortization

$37.6 M(+4.4%)$36.1 M(-0.8%)$36.3 M(+2.7%)$35.4 M(+6.0%)$33.4 M(+4.3%)$32.0 M(+1.4%)$31.6 M(+4.7%)$30.1 M(+1.9%)$29.6 M(+1.5%)$29.1 M(+0.7%)$28.9 M(+2.0%)$28.4 M(+2.0%)$27.8 M(+8.4%)$25.6 M(+3.0%)$24.9 M(-0.3%)$25.0 M(+3.4%)$24.1 M(+3.4%)$23.3 M(+2.2%)$22.8 M

TTM D&A

$145.4 M(+3.0%)$141.2 M(+3.0%)$137.1 M(+3.6%)$132.3 M(+4.1%)$127.1 M(+3.1%)$123.3 M(+2.4%)$120.4 M(+2.2%)$117.8 M(+1.5%)$116.0 M(+1.6%)$114.2 M(+3.1%)$110.7 M(+3.8%)$106.7 M(+3.3%)$103.3 M(+3.7%)$99.6 M(+2.4%)$97.3 M(+2.2%)$95.3 M(+165.0%)$35.9 M(-31.4%)$52.4 M(-25.3%)$70.2 M

Interest Expense

$29.9 M(+2.6%)$29.2 M(+7.2%)$27.2 M(+32.9%)$20.5 M(-1.3%)$20.7 M(-0.8%)$20.9 M(+4.6%)$20.0 M(+3.1%)$19.4 M(+7.8%)$18.0 M(+8.7%)$16.6 M(+4.9%)$15.8 M(+1.4%)$15.6 M(-0.8%)$15.7 M(-5.9%)$16.7 M(-42.5%)$29.0 M(-26.9%)$39.7 M(+6.4%)$37.3 M(-3.1%)$38.5 M(-9.5%)$42.6 M

TTM Interest Expense

$106.8 M(+9.4%)$97.6 M(+9.2%)$89.3 M(+8.8%)$82.1 M(+1.3%)$81.1 M(+3.5%)$78.3 M(+5.9%)$74.0 M(+6.0%)$69.8 M(+5.8%)$65.9 M(+3.6%)$63.6 M(-0.2%)$63.8 M(-17.2%)$77.0 M(-23.9%)$101.1 M(-17.6%)$122.7 M(-15.1%)$144.6 M(-8.6%)$158.1 M(-2.6%)$162.3 M(-5.4%)$171.7 M(-5.5%)$181.8 M

Income Tax

$27.2 M(+6.1%)$25.6 M(+27.7%)$20.1 M(-0.7%)$20.2 M(+128.1%)-$71.9 M(-414.1%)$22.9 M(+19.9%)$19.1 M(-23.4%)$24.9 M(+3.6%)$24.1 M(-13.2%)$27.7 M(+59.3%)$17.4 M(-29.3%)$24.6 M(+41.3%)$17.4 M(-9.9%)$19.3 M(+211.6%)$6.2 M(-62.2%)$16.4 M(+78.8%)$9.2 M(+0.1%)$9.2 M(+58.1%)$5.8 M

TTM Income Tax

$93.1 M(+1665.6%)-$5.9 M(+31.7%)-$8.7 M(+10.2%)-$9.7 M(-94.8%)-$5.0 M(-105.5%)$90.9 M(-5.1%)$95.8 M(+1.8%)$94.1 M(+0.3%)$93.8 M(+7.6%)$87.1 M(+10.7%)$78.8 M(+16.6%)$67.6 M(+13.8%)$59.4 M(+16.1%)$51.2 M(+24.8%)$41.0 M(+1.0%)$40.6 M(+73.1%)$23.5 M(+11.2%)$21.1 M(-10.3%)$23.5 M

PE Ratio

20.4----26.9(+13.6%)23.7(-13.7%)27.4(+8.8%)25.2(+13.8%)22.2(-10.0%)24.6(-14.7%)28.9----26.1(+23.6%)21.1(+47.2%)14.3

PS Ratio

1.8(-9.8%)2.0(-16.1%)2.4(0%)2.4(+8.0%)2.2(-14.2%)2.6(+7.0%)2.4(-14.1%)2.8(+2.2%)2.8(+12.1%)2.5(+0.4%)2.5(+6.0%)2.3(-7.2%)2.5(0%)2.5(+5.5%)2.4(+12.3%)2.1(+0.5%)2.1(+39.7%)1.5(+64.1%)0.9

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Cash From Operations

$163.1 M(-4.7%)$171.1 M(+153.3%)-$321.3 M(-376.3%)$116.3 M(-15.6%)$137.9 M(-15.8%)$163.8 M(+268.8%)$44.4 M(-60.9%)$113.5 M(+176.7%)$41.0 M(-72.5%)$149.2 M(+94.3%)$76.8 M(-21.5%)$97.8 M(-11.1%)$110.1 M(+21.7%)$90.5 M(+19.0%)$76.0 M(-59.2%)$186.6 M(-10.0%)$207.3 M(-5.5%)$219.4 M(+381.7%)$45.5 M

TTM CFO

$129.3 M(+24.3%)$104.0 M(+7.6%)$96.6 M(-79.1%)$462.3 M(+0.6%)$459.6 M(+26.7%)$362.8 M(+4.2%)$348.2 M(-8.5%)$380.6 M(+4.3%)$364.9 M(-15.9%)$434.0 M(+15.7%)$375.2 M(+0.2%)$374.5 M(-19.1%)$463.2 M(-17.3%)$560.4 M(-18.7%)$689.3 M(+4.6%)$658.8 M(+11.4%)$591.6 M(+26.1%)$469.2 M(+40.1%)$334.8 M

Cash From Investing

-$193.1 M(-24.2%)-$155.5 M(+15.8%)-$184.6 M(-67.6%)-$110.2 M(+14.8%)-$129.4 M(-42.5%)-$90.8 M(-35.7%)-$66.9 M(+27.3%)-$92.0 M(-17.9%)-$78.0 M(+9.4%)-$86.1 M(-73.3%)-$49.7 M(+78.4%)-$230.0 M(-209.9%)-$74.2 M(-47.6%)-$50.3 M(-103.7%)$1.4 B(+1994.6%)-$72.2 M(-3.5%)-$69.7 M(-6.0%)-$65.8 M(+11.3%)-$74.2 M

TTM CFI

-$643.3 M(-11.0%)-$579.6 M(-12.6%)-$514.9 M(-29.6%)-$397.2 M(-4.8%)-$379.1 M(-15.7%)-$327.7 M(-1.4%)-$323.0 M(-5.6%)-$305.8 M(+31.1%)-$443.8 M(-0.9%)-$440.0 M(-8.9%)-$404.2 M(-139.9%)$1.0 B(-13.5%)$1.2 B(-0.4%)$1.2 B(+1.3%)$1.2 B(+511.6%)-$281.8 M(-3.0%)-$273.6 M(-67.8%)-$163.1 M(+1.3%)-$165.2 M

Cash From Financing

$34.9 M(+320.9%)-$15.8 M(-103.3%)$483.1 M(+8644.9%)-$5.7 M(+73.2%)-$21.1 M(+14.6%)-$24.7 M(-117.9%)-$11.3 M(+34.6%)-$17.3 M(-948.2%)$2.0 M(+102.7%)-$75.1 M(-265.7%)-$20.5 M(-129.5%)$69.7 M(+377.2%)-$25.1 M(+25.1%)-$33.6 M(+98.0%)-$1.6 B(-56032.5%)-$2.9 M(+76.6%)-$12.6 M(+44.4%)-$22.6 M(-68.1%)-$13.4 M

TTM CFF

$496.6 M(+12.7%)$440.6 M(+2.0%)$431.8 M(+788.6%)-$62.7 M(+15.7%)-$74.3 M(-45.1%)-$51.2 M(+49.6%)-$101.7 M(+8.3%)-$110.9 M(-363.0%)-$24.0 M(+53.1%)-$51.1 M(-433.8%)-$9.6 M(+99.4%)-$1.6 B(+4.3%)-$1.7 B(-0.7%)-$1.7 B(-0.7%)-$1.7 B(-3173.0%)-$51.5 M(+34.0%)-$78.0 M(+44.3%)-$140.2 M(-5.0%)-$133.6 M

Free Cash Flow

-$27.1 M(-260.4%)$16.9 M(+103.7%)-$463.7 M(-1968.3%)-$22.4 M(-328.6%)$9.8 M(-86.5%)$72.9 M(+429.8%)-$22.1 M(-184.5%)$26.2 M(+174.2%)-$35.3 M(-152.5%)$67.3 M(+156.2%)$26.3 M(+171.9%)$9.7 M(-85.5%)$66.4 M(+83.5%)$36.2 M(+108.6%)$17.4 M(-86.7%)$130.4 M(-14.6%)$152.7 M(-6.6%)$163.6 M(+1369.9%)-$12.9 M

TTM FCF

-$496.3 M(-8.0%)-$459.4 M(-13.9%)-$403.4 M(-1155.8%)$38.2 M(-56.0%)$86.8 M(+108.2%)$41.7 M(+15.7%)$36.0 M(-57.3%)$84.4 M(+24.3%)$67.9 M(-60.0%)$169.7 M(+22.4%)$138.6 M(+6.9%)$129.7 M(-48.2%)$250.4 M(-25.6%)$336.7 M(-27.4%)$464.1 M(+7.0%)$433.8 M(+10.4%)$392.9 M(+50.3%)$261.4 M(+131.5%)$112.9 M

CAPEX

$190.2 M(+23.3%)$154.2 M(+8.3%)$142.4 M(+2.7%)$138.7 M(+8.3%)$128.1 M(+41.0%)$90.8 M(+36.5%)$66.5 M(-23.9%)$87.4 M(+14.4%)$76.3 M(-6.8%)$81.9 M(+62.1%)$50.5 M(-42.7%)$88.2 M(+101.9%)$43.7 M(-19.5%)$54.3 M(-7.5%)$58.7 M(+4.5%)$56.2 M(+3.0%)$54.6 M(-2.3%)$55.8 M(-4.5%)$58.4 M

TTM CAPEX

$625.6 M(+11.0%)$563.4 M(+12.7%)$500.0 M(+17.9%)$424.1 M(+13.8%)$372.8 M(+16.1%)$321.1 M(+2.9%)$312.1 M(+5.4%)$296.1 M(-0.3%)$297.0 M(+12.4%)$264.3 M(+11.7%)$236.7 M(-3.3%)$244.8 M(+15.1%)$212.8 M(-4.9%)$223.7 M(-0.7%)$225.2 M(+0.1%)$225.0 M(+13.2%)$198.8 M(-4.3%)$207.8 M(-6.3%)$221.9 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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