Balance sheets
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 B(+5.5%) | $3.5 B(-0.5%) | $3.6 B(-0.0%) | $3.6 B(+1.1%) | $3.5 B(+2.6%) | $3.4 B(+1.7%) | $3.4 B(-1.4%) | $3.4 B(-6.8%) | $3.7 B(+1.2%) | $3.6 B(-1.9%) | $3.7 B(-2.3%) | $3.8 B(+1.0%) | $3.8 B(+7.3%) | $3.5 B(+2.8%) | $3.4 B(-1.0%) | $3.4 B(-1.8%) | $3.5 B(-3.6%) | $3.6 B(-0.1%) | $3.6 B(+9.1%) | $3.3 B | |
Current Assets | $1.3 B(+7.0%) | $1.2 B(-4.8%) | $1.3 B(-8.5%) | $1.4 B(+5.9%) | $1.4 B(+12.6%) | $1.2 B(+6.4%) | $1.1 B(+2.7%) | $1.1 B(-13.8%) | $1.3 B(+8.5%) | $1.2 B(-8.1%) | $1.3 B(-8.3%) | $1.4 B(-21.3%) | $1.8 B(+10.9%) | $1.6 B(+7.1%) | $1.5 B(-1.8%) | $1.5 B(+1.0%) | $1.5 B(-4.7%) | $1.6 B(+1.5%) | $1.6 B(+48.8%) | $1.0 B | |
Non Current Assets | $2.4 B(+4.7%) | $2.3 B(+2.0%) | $2.2 B(+5.7%) | $2.1 B(-2.0%) | $2.2 B(-2.8%) | $2.2 B(-0.6%) | $2.2 B(-3.3%) | $2.3 B(-3.1%) | $2.4 B(-2.3%) | $2.5 B(+1.3%) | $2.4 B(+1.3%) | $2.4 B(+21.0%) | $2.0 B(+4.3%) | $1.9 B(-0.6%) | $1.9 B(-0.4%) | $1.9 B(-3.9%) | $2.0 B(-2.7%) | $2.0 B(-1.2%) | $2.1 B(-9.2%) | $2.3 B | |
Total Liabilities | $2.0 B(+7.8%) | $1.8 B(+2.3%) | $1.8 B(-0.9%) | $1.8 B(+2.2%) | $1.8 B(+1.3%) | $1.8 B(+0.2%) | $1.8 B(-3.7%) | $1.8 B(-17.6%) | $2.2 B(-2.0%) | $2.3 B(-2.7%) | $2.3 B(-1.9%) | $2.4 B(+0.4%) | $2.4 B(+6.0%) | $2.2 B(-0.3%) | $2.2 B(-5.2%) | $2.3 B(-3.4%) | $2.4 B(-7.6%) | $2.6 B(-0.1%) | $2.6 B(+26.5%) | $2.1 B | |
Current Liabilities | $851.0 M(+7.1%) | $794.4 M(+2.7%) | $773.3 M(-13.2%) | $891.2 M(+7.2%) | $831.2 M(+9.0%) | $762.5 M(+6.4%) | $716.4 M(-6.8%) | $768.9 M(+12.2%) | $685.4 M(-4.5%) | $718.1 M(-2.6%) | $737.5 M(-12.5%) | $842.9 M(-3.1%) | $869.6 M(+13.1%) | $769.2 M(+3.3%) | $744.5 M(-13.3%) | $858.5 M(-4.0%) | $894.3 M(+6.4%) | $840.4 M(+26.9%) | $662.2 M(-11.9%) | $751.8 M | |
Long Term Liabilities | $1.1 B(+8.3%) | $1.1 B(+1.9%) | $1.0 B(+10.9%) | $930.0 M(-2.2%) | $951.3 M(-4.5%) | $996.4 M(-4.0%) | $1.0 B(-1.4%) | $1.1 B(-30.9%) | $1.5 B(-0.9%) | $1.5 B(-2.7%) | $1.6 B(+4.0%) | $1.5 B(+2.5%) | $1.5 B(+2.3%) | $1.5 B(-2.0%) | $1.5 B(-0.6%) | $1.5 B(-3.0%) | $1.5 B(-14.2%) | $1.8 B(-9.2%) | $2.0 B(+48.3%) | $1.3 B | |
Shareholders Equity | $1.7 B(+3.1%) | $1.7 B(-3.3%) | $1.8 B(+0.9%) | $1.7 B(-0.1%) | $1.7 B(+3.9%) | $1.7 B(+3.3%) | $1.6 B(+1.2%) | $1.6 B(+9.3%) | $1.5 B(+6.5%) | $1.4 B(-0.7%) | $1.4 B(-2.9%) | $1.4 B(+1.9%) | $1.4 B(+9.5%) | $1.3 B(+8.5%) | $1.2 B(+8.2%) | $1.1 B(+1.7%) | $1.1 B(+7.0%) | $997.9 M(+0.1%) | $997.0 M(-20.1%) | $1.2 B | |
Book Value | $1.7 B(+3.1%) | $1.7 B(-3.3%) | $1.8 B(+0.9%) | $1.7 B(-0.1%) | $1.7 B(+3.9%) | $1.7 B(+3.3%) | $1.6 B(+1.2%) | $1.6 B(+9.3%) | $1.5 B(+6.5%) | $1.4 B(-0.7%) | $1.4 B(-2.9%) | $1.4 B(+1.9%) | $1.4 B(+9.5%) | $1.3 B(+8.5%) | $1.2 B(+8.2%) | $1.1 B(+1.7%) | $1.1 B(+7.0%) | $997.9 M(+0.1%) | $997.0 M(-20.1%) | $1.2 B | |
Working Capital | $485.1 M(+6.8%) | $454.1 M(-15.6%) | $538.0 M(-0.8%) | $542.2 M(+3.8%) | $522.2 M(+18.9%) | $439.0 M(+6.3%) | $413.1 M(+24.7%) | $331.3 M(-44.0%) | $591.7 M(+28.8%) | $459.3 M(-15.4%) | $543.1 M(-2.0%) | $554.1 M(-38.8%) | $906.0 M(+8.8%) | $832.4 M(+10.8%) | $751.3 M(+13.1%) | $664.2 M(+8.3%) | $613.5 M(-17.3%) | $742.0 M(-17.3%) | $896.7 M(+202.8%) | $296.2 M | |
Cash And Cash Equivalents | $160.2 M(-16.5%) | $191.8 M(-36.2%) | $300.5 M(-15.1%) | $354.1 M(+47.0%) | $240.9 M(+37.4%) | $175.3 M(+48.8%) | $117.8 M(-30.8%) | $170.2 M(+107.2%) | $82.1 M(-16.4%) | $98.2 M(-57.1%) | $228.8 M(-47.4%) | $434.8 M(-41.3%) | $740.7 M(-4.3%) | $774.0 M(+8.0%) | $716.7 M(-15.7%) | $850.5 M(+22.8%) | $692.4 M(-23.0%) | $898.8 M(+5.0%) | $855.8 M(+136.4%) | $361.9 M | |
Accounts Payable | $283.5 M(+9.1%) | $259.7 M(+15.2%) | $225.5 M(-16.0%) | $268.3 M(-10.6%) | $300.0 M(+25.7%) | $238.7 M(+12.4%) | $212.3 M(-9.4%) | $234.3 M(+24.4%) | $188.4 M(-5.1%) | $198.6 M(-16.0%) | $236.4 M(+2.0%) | $231.8 M(-26.3%) | $314.6 M(+42.0%) | $221.5 M(-4.5%) | $231.9 M(-9.4%) | $255.9 M(-16.0%) | $304.6 M(+3.1%) | $295.3 M(+66.7%) | $177.1 M(-38.0%) | $285.7 M | |
Accounts Receivable | $214.1 M(-7.6%) | $231.8 M(+0.3%) | $230.9 M(-6.9%) | $247.9 M(+3.6%) | $239.4 M(-11.8%) | $271.3 M(+4.7%) | $259.1 M(+6.9%) | $242.4 M(-3.4%) | $250.9 M(+13.6%) | $220.8 M(-4.2%) | $230.5 M(+89.1%) | $121.8 M(-46.7%) | $228.5 M(+47.0%) | $155.4 M(+4.2%) | $149.1 M(+57.4%) | $94.7 M(-24.0%) | $124.6 M(+16.1%) | $107.2 M(+0.5%) | $106.8 M(+71.3%) | $62.3 M | |
Short Term Debt | $293.0 M(-4.7%) | $307.6 M(+1.3%) | $303.6 M(+6.7%) | $284.5 M(-3.5%) | $294.9 M(-4.7%) | $309.5 M(-3.7%) | $321.4 M(-4.7%) | $337.3 M(+1.5%) | $332.2 M(+1.2%) | $328.3 M(+3.3%) | $317.8 M(+2.2%) | $311.0 M(+3.8%) | $299.7 M(+3.9%) | $288.5 M(-3.0%) | $297.6 M(-9.4%) | $328.6 M(-5.1%) | $346.3 M(-0.8%) | $348.9 M(+6.3%) | $328.4 M(+9.8%) | $299.2 M | |
Long Term Debt | $1.1 B(+8.2%) | $1.0 B(+1.3%) | $1.0 B(+11.3%) | $901.1 M(-2.8%) | $927.0 M(-4.8%) | $974.1 M(-4.3%) | $1.0 B(-1.3%) | $1.0 B(-31.4%) | $1.5 B(-0.8%) | $1.5 B(-2.7%) | $1.6 B(+4.1%) | $1.5 B(+2.4%) | $1.5 B(+2.4%) | $1.4 B(-2.0%) | $1.5 B(-1.2%) | $1.5 B(-2.9%) | $1.5 B(-14.3%) | $1.8 B(-9.1%) | $1.9 B(+49.5%) | $1.3 B | |
Total Debt | $1.4 B(+5.2%) | $1.3 B(+1.3%) | $1.3 B(+10.2%) | $1.2 B(-3.0%) | $1.2 B(-4.8%) | $1.3 B(-4.1%) | $1.3 B(-2.1%) | $1.4 B(-25.4%) | $1.8 B(-0.5%) | $1.8 B(-1.7%) | $1.9 B(+3.8%) | $1.8 B(+2.7%) | $1.8 B(+2.6%) | $1.7 B(-2.2%) | $1.8 B(-2.7%) | $1.8 B(-3.3%) | $1.9 B(-12.0%) | $2.1 B(-6.8%) | $2.3 B(+42.1%) | $1.6 B | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-96.4%) | 0.3(+3.7%) | 0.3(-6.9%) | 0.3(+20.8%) | 0.2(0%) | 0.2(-7.7%) | 0.3(-7.1%) | 0.3(-6.7%) | 0.3(0%) | 0.3(-42.3%) | 0.5(-18.8%) | 0.6(+100.0%) | 0.0 | |
Current Ratio | 1.6(0%) | 1.6(-7.7%) | 1.7(+5.6%) | 1.6(-1.2%) | 1.6(+3.2%) | 1.6(0%) | 1.6(+10.5%) | 1.4(-23.1%) | 1.9(+13.4%) | 1.6(-5.8%) | 1.7(+4.8%) | 1.7(-18.6%) | 2.0(-1.9%) | 2.1(+3.5%) | 2.0(+13.6%) | 1.8(+4.7%) | 1.7(-10.1%) | 1.9(-20.0%) | 2.4(+69.1%) | 1.4 | |
Quick Ratio | 0.6(-14.9%) | 0.7(-8.6%) | 0.8(-9.0%) | 0.9(+27.1%) | 0.7(-5.4%) | 0.7(+5.7%) | 0.7(+4.5%) | 0.7(-4.3%) | 0.7(+2.9%) | 0.7(-16.1%) | 0.8(-19.0%) | 1.0(-16.0%) | 1.2(-16.8%) | 1.4(+3.6%) | 1.4(+6.2%) | 1.3(+22.6%) | 1.1(-23.2%) | 1.4(-19.8%) | 1.7(+115.0%) | 0.8 | |
Inventory | $804.3 M(+21.2%) | $663.7 M(-2.6%) | $681.1 M(+6.3%) | $640.7 M(-16.7%) | $769.3 M(+20.8%) | $637.0 M(+1.9%) | $624.9 M(+6.8%) | $585.1 M(-26.7%) | $797.7 M(+16.1%) | $687.0 M(+0.7%) | $682.1 M(+23.2%) | $553.5 M(-25.2%) | $739.8 M(+46.9%) | $503.5 M(+7.9%) | $466.7 M(+15.1%) | $405.4 M(-27.6%) | $560.0 M(+33.0%) | $421.2 M(-0.1%) | $421.7 M(-5.5%) | $446.3 M | |
Retained Earnings | $2.4 B(+2.4%) | $2.3 B(+2.3%) | $2.3 B(+2.4%) | $2.2 B(-0.9%) | $2.2 B(+3.5%) | $2.2 B(+1.3%) | $2.1 B(-0.3%) | $2.1 B(+2.7%) | $2.1 B(+4.0%) | $2.0 B(-10.1%) | $2.2 B(+0.9%) | $2.2 B(+0.8%) | $2.2 B(+6.2%) | $2.1 B(+5.5%) | $2.0 B(+4.4%) | $1.9 B(+0.2%) | $1.9 B(+3.2%) | $1.8 B(-1.0%) | $1.8 B(-13.4%) | $2.1 B | |
PB Ratio | 2.4(+6.2%) | 2.3(-23.5%) | 2.9(+31.3%) | 2.2(+13.1%) | 2.0(+20.0%) | 1.6(+1.2%) | 1.6(-14.7%) | 1.9(+32.6%) | 1.4(-12.2%) | 1.6(-11.3%) | 1.9(-30.2%) | 2.6(-7.7%) | 2.9(-36.9%) | 4.5(-7.5%) | 4.9(+41.8%) | 3.5(+62.9%) | 2.1(+19.0%) | 1.8(+53.0%) | 1.2(-40.6%) | 2.0 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+5.1%) | $0.4(+14.7%) | $0.3(+1033.3%) | $0.0(-93.9%) | $0.5(+96.0%) | $0.3(+177.8%) | $0.1(-67.9%) | $0.3(-33.3%) | $0.4(+275.0%) | -$0.2(-250.0%) | $0.2(-36.0%) | $0.3(-66.2%) | $0.7(+27.6%) | $0.6(+26.1%) | $0.5(+2200.0%) | $0.0(-93.8%) | $0.3(+500.0%) | -$0.1(+94.8%) | -$1.5(-5233.3%) | $0.0 | |
TTM EPS | $1.2(-6.4%) | $1.3(+12.6%) | $1.1(+29.1%) | $0.9(-22.5%) | $1.1(+6.7%) | $1.0(+89.1%) | $0.6(-11.3%) | $0.6(+5.1%) | $0.6(-35.2%) | $0.9(-47.4%) | $1.7(-14.8%) | $2.0(+12.8%) | $1.8(+30.4%) | $1.4(+91.7%) | $0.7(+156.3%) | -$1.3(-0.8%) | -$1.3(-14.4%) | -$1.1(-70.8%) | -$0.7(-158.0%) | $1.1 | |
Revenue | $1.3 B(-0.1%) | $1.3 B(+12.9%) | $1.1 B(-31.9%) | $1.7 B(+29.0%) | $1.3 B(+8.3%) | $1.2 B(+11.1%) | $1.1 B(-27.8%) | $1.5 B(+20.6%) | $1.2 B(+3.5%) | $1.2 B(+13.6%) | $1.1 B(-30.0%) | $1.5 B(+18.4%) | $1.3 B(+6.7%) | $1.2 B(+15.4%) | $1.0 B(-19.9%) | $1.3 B(+25.3%) | $1.0 B(+16.8%) | $883.5 M(+60.1%) | $551.7 M(-58.0%) | $1.3 B | |
TTM Revenue | $5.4 B(-0.2%) | $5.4 B(+1.7%) | $5.3 B(+1.2%) | $5.3 B(+3.6%) | $5.1 B(+1.2%) | $5.0 B(+0.1%) | $5.0 B(+0.5%) | $5.0 B(-0.2%) | $5.0 B(-0.7%) | $5.0 B(+0.1%) | $5.0 B(+0.4%) | $5.0 B(+4.5%) | $4.8 B(+5.3%) | $4.6 B(+7.3%) | $4.2 B(+12.8%) | $3.8 B(-0.6%) | $3.8 B(-0.9%) | $3.8 B(-4.0%) | $4.0 B(-7.8%) | $4.3 B | |
Total Expenses | $1.2 B(-2.1%) | $1.2 B(+11.6%) | $1.1 B(-31.2%) | $1.5 B(+31.8%) | $1.2 B(+3.5%) | $1.1 B(+9.5%) | $1.0 B(-26.0%) | $1.4 B(+24.7%) | $1.1 B(-5.2%) | $1.2 B(+16.9%) | $1.0 B(-28.4%) | $1.4 B(+33.0%) | $1.1 B(+3.7%) | $1.0 B(+13.9%) | $901.2 M(-24.0%) | $1.2 B(+27.7%) | $929.1 M(+5.4%) | $881.1 M(+16.8%) | $754.3 M(-39.1%) | $1.2 B | |
Operating Expenses | $403.0 M(+1.3%) | $397.8 M(+3.0%) | $386.4 M(-20.3%) | $484.9 M(+15.9%) | $418.4 M(+7.9%) | $387.7 M(+5.0%) | $369.1 M(-10.3%) | $411.6 M(+13.6%) | $362.2 M(+1.8%) | $356.0 M(+2.9%) | $346.1 M(-12.8%) | $396.8 M(+11.8%) | $354.8 M(+6.1%) | $334.4 M(+10.4%) | $302.8 M(-9.3%) | $333.6 M(+6.8%) | $312.3 M(+18.8%) | $262.8 M(+13.8%) | $230.9 M(-30.2%) | $331.1 M | |
Cost Of Goods Sold | $762.5 M(-3.8%) | $792.2 M(+16.6%) | $679.6 M(-36.1%) | $1.1 B(+40.5%) | $757.3 M(+1.3%) | $747.9 M(+12.0%) | $667.7 M(-32.5%) | $988.7 M(+29.9%) | $760.8 M(-8.1%) | $828.1 M(+24.1%) | $667.0 M(-34.6%) | $1.0 B(+43.6%) | $709.6 M(+2.6%) | $691.8 M(+15.6%) | $598.4 M(-29.8%) | $852.4 M(+38.2%) | $616.8 M(-0.2%) | $618.3 M(+18.1%) | $523.4 M(-42.3%) | $906.9 M | |
TTM Cost Of Goods Sold | $3.3 B(+0.2%) | $3.3 B(+1.4%) | $3.2 B(+0.4%) | $3.2 B(+2.4%) | $3.2 B(-0.1%) | $3.2 B(-2.5%) | $3.2 B(+0.0%) | $3.2 B(-0.9%) | $3.3 B(+1.6%) | $3.2 B(+4.4%) | $3.1 B(+2.3%) | $3.0 B(+5.8%) | $2.9 B(+3.4%) | $2.8 B(+2.7%) | $2.7 B(+2.9%) | $2.6 B(-2.0%) | $2.7 B(-1.6%) | $2.7 B(-1.5%) | $2.7 B(-1.4%) | $2.8 B | |
Gross Profit | $526.6 M(+5.6%) | $498.9 M(+7.5%) | $464.2 M(-24.5%) | $614.6 M(+13.0%) | $543.8 M(+20.0%) | $453.0 M(+9.6%) | $413.2 M(-18.6%) | $507.4 M(+5.8%) | $479.8 M(+29.7%) | $370.0 M(-4.6%) | $388.0 M(-20.6%) | $488.7 M(-13.4%) | $564.5 M(+12.4%) | $502.4 M(+15.2%) | $436.2 M(-0.8%) | $439.9 M(+6.0%) | $414.8 M(+56.4%) | $265.2 M(+836.9%) | $28.3 M(-93.1%) | $407.7 M | |
TTM Gross Profit | $2.1 B(-0.8%) | $2.1 B(+2.2%) | $2.1 B(+2.5%) | $2.0 B(+5.6%) | $1.9 B(+3.5%) | $1.9 B(+4.7%) | $1.8 B(+1.4%) | $1.7 B(+1.1%) | $1.7 B(-4.7%) | $1.8 B(-6.8%) | $1.9 B(-2.4%) | $2.0 B(+2.5%) | $1.9 B(+8.3%) | $1.8 B(+15.2%) | $1.6 B(+35.5%) | $1.1 B(+2.9%) | $1.1 B(+0.7%) | $1.1 B(-9.6%) | $1.2 B(-19.5%) | $1.5 B | |
Gross Margin | 40.9%(+5.7%) | 38.6%(-4.8%) | 40.6%(+10.9%) | 36.6%(-12.4%) | 41.8%(+10.8%) | 37.7%(-1.3%) | 38.2%(+12.7%) | 33.9%(-12.3%) | 38.7%(+25.2%) | 30.9%(-16.0%) | 36.8%(+13.5%) | 32.4%(-26.9%) | 44.3%(+5.3%) | 42.1%(-0.2%) | 42.2%(+23.9%) | 34.0%(-15.3%) | 40.2%(+33.9%) | 30.0%(+485.2%) | 5.1%(-83.5%) | 31.0% | |
Operating Profit | $123.7 M(+22.3%) | $101.1 M(+29.9%) | $77.8 M(-40.0%) | $129.7 M(+3.4%) | $125.4 M(+92.0%) | $65.3 M(+48.0%) | $44.1 M(-54.0%) | $95.8 M(-18.5%) | $117.5 M(+738.8%) | $14.0 M(-66.6%) | $41.9 M(-54.4%) | $91.9 M(-56.2%) | $209.7 M(+24.8%) | $168.0 M(+25.9%) | $133.4 M(+25.6%) | $106.2 M(+3.6%) | $102.5 M(+4217.9%) | $2.4 M(+101.2%) | -$202.6 M(-364.2%) | $76.7 M | |
TTM Operating Profit | $432.3 M(-0.4%) | $434.0 M(+9.0%) | $398.1 M(+9.3%) | $364.4 M(+10.3%) | $330.5 M(+2.4%) | $322.7 M(+18.9%) | $271.5 M(+0.8%) | $269.3 M(+1.5%) | $265.4 M(-25.8%) | $357.5 M(-30.1%) | $511.5 M(-15.2%) | $603.0 M(-2.3%) | $617.3 M(+21.0%) | $510.2 M(+48.1%) | $344.5 M(+3961.9%) | $8.5 M(+140.3%) | -$21.0 M(-2.9%) | -$20.4 M(-133.1%) | $61.8 M(-80.3%) | $313.8 M | |
Operating Margin | 9.6%(+22.5%) | 7.8%(+15.2%) | 6.8%(-11.9%) | 7.7%(-19.9%) | 9.6%(+77.2%) | 5.4%(+33.3%) | 4.1%(-36.3%) | 6.4%(-32.5%) | 9.5%(+710.3%) | 1.2%(-70.5%) | 4.0%(-34.8%) | 6.1%(-63.0%) | 16.5%(+17.0%) | 14.1%(+9.1%) | 12.9%(+56.9%) | 8.2%(-17.3%) | 9.9%(+3581.5%) | 0.3%(+100.7%) | -36.7%(-730.0%) | 5.8% | |
Net Income | $80.0 M(+3.6%) | $77.3 M(+14.0%) | $67.8 M(+972.7%) | $6.3 M(-93.5%) | $96.7 M(+99.1%) | $48.6 M(+163.2%) | $18.5 M(-66.2%) | $54.6 M(-32.8%) | $81.3 M(+291.4%) | -$42.5 M(-233.8%) | $31.7 M(-37.1%) | $50.4 M(-66.9%) | $152.2 M(+25.3%) | $121.5 M(+27.3%) | $95.5 M(+2600.5%) | $3.5 M(-93.9%) | $58.1 M(+522.5%) | -$13.8 M(+94.7%) | -$257.2 M(-5499.2%) | $4.8 M | |
TTM Net Income | $231.4 M(-6.7%) | $248.0 M(+13.1%) | $219.3 M(+29.0%) | $170.0 M(-22.1%) | $218.3 M(+7.6%) | $202.9 M(+81.4%) | $111.8 M(-10.6%) | $125.1 M(+3.4%) | $121.0 M(-37.0%) | $191.9 M(-46.1%) | $355.9 M(-15.2%) | $419.6 M(+12.6%) | $372.7 M(+33.8%) | $278.6 M(+94.4%) | $143.4 M(+168.5%) | -$209.3 M(-0.6%) | -$208.0 M(-12.2%) | -$185.4 M(-73.8%) | -$106.7 M(-155.8%) | $191.3 M | |
Net Margin | 6.2%(+3.9%) | 6.0%(+1.0%) | 5.9%(+1457.9%) | 0.4%(-94.9%) | 7.4%(+83.9%) | 4.0%(+136.3%) | 1.7%(-53.1%) | 3.6%(-44.3%) | 6.5%(+285.0%) | -3.5%(-217.6%) | 3.0%(-9.9%) | 3.3%(-72.0%) | 11.9%(+17.4%) | 10.2%(+10.3%) | 9.2%(+3318.5%) | 0.3%(-95.2%) | 5.6%(+460.9%) | -1.6%(+96.7%) | -46.6%(-13047.2%) | 0.4% | |
EBIT | $123.7 M(+22.3%) | $101.1 M(+29.9%) | $77.8 M(-40.0%) | $129.7 M(+3.4%) | $125.4 M(+92.0%) | $65.3 M(+48.0%) | $44.1 M(-54.0%) | $95.8 M(-18.5%) | $117.5 M(+365.9%) | -$44.2 M(-195.4%) | $46.3 M(-45.8%) | $85.5 M(-59.8%) | $212.8 M(+25.7%) | $169.4 M(+26.9%) | $133.4 M(+1961.6%) | $6.5 M(-93.4%) | $97.8 M(+1015.2%) | -$10.7 M(+97.0%) | -$361.2 M(-571.0%) | $76.7 M | |
TTM EBIT | $432.3 M(-0.4%) | $434.0 M(+9.0%) | $398.1 M(+9.3%) | $364.4 M(+10.3%) | $330.5 M(+2.4%) | $322.7 M(+51.4%) | $213.2 M(-1.0%) | $215.5 M(+5.0%) | $205.2 M(-31.7%) | $300.5 M(-41.5%) | $514.1 M(-14.5%) | $601.1 M(+15.2%) | $522.1 M(+28.3%) | $407.0 M(+79.3%) | $227.0 M(+184.8%) | -$267.7 M(-35.6%) | -$197.4 M(-2.8%) | -$192.1 M(-98.5%) | -$96.8 M(-130.8%) | $313.8 M | |
EBITDA | $177.4 M(+13.9%) | $155.8 M(+17.2%) | $132.9 M(-30.1%) | $190.3 M(+3.1%) | $184.6 M(+50.5%) | $122.7 M(+20.2%) | $102.0 M(-35.4%) | $157.8 M(-7.1%) | $170.0 M(+3170.8%) | $5.2 M(-94.5%) | $95.0 M(-29.0%) | $133.8 M(-47.5%) | $254.9 M(+20.9%) | $210.9 M(+22.1%) | $172.7 M(+252.8%) | $49.0 M(-64.4%) | $137.6 M(+371.1%) | $29.2 M(+109.2%) | -$317.8 M(-361.1%) | $121.7 M | |
TTM EBITDA | $656.4 M(-1.1%) | $663.6 M(+5.3%) | $630.5 M(+5.2%) | $599.6 M(+5.7%) | $567.1 M(+2.7%) | $552.5 M(+27.0%) | $435.0 M(+1.6%) | $428.0 M(+6.0%) | $403.9 M(-17.4%) | $488.9 M(-29.6%) | $694.6 M(-10.1%) | $772.3 M(+12.3%) | $687.5 M(+20.6%) | $570.1 M(+46.8%) | $388.4 M(+480.5%) | -$102.1 M(-248.2%) | -$29.3 M(-61.0%) | -$18.2 M(-122.0%) | $82.7 M(-83.3%) | $495.2 M | |
Selling, General & Administrative Expenses | $351.4 M(+1.8%) | $345.3 M(+3.5%) | $333.5 M(-21.9%) | $427.1 M(+18.0%) | $362.0 M(+9.1%) | $331.9 M(+6.3%) | $312.3 M(-11.1%) | $351.4 M(+13.0%) | $311.1 M(+1.1%) | $307.8 M(+3.0%) | $298.8 M(-14.6%) | $349.7 M(+11.4%) | $313.9 M(+6.8%) | $293.9 M(+11.1%) | $264.5 M(-9.4%) | $292.1 M(+6.9%) | $273.3 M(+22.2%) | $223.7 M(+18.9%) | $188.2 M(-34.4%) | $286.6 M | |
TTM SG&A | $1.5 B(-0.7%) | $1.5 B(+0.9%) | $1.5 B(+1.5%) | $1.4 B(+5.6%) | $1.4 B(+3.9%) | $1.3 B(+1.9%) | $1.3 B(+1.1%) | $1.3 B(+0.1%) | $1.3 B(-0.2%) | $1.3 B(+1.1%) | $1.3 B(+2.8%) | $1.2 B(+5.0%) | $1.2 B(+3.6%) | $1.1 B(+6.7%) | $1.1 B(+7.8%) | $977.3 M(+0.6%) | $971.9 M(+1.5%) | $957.5 M(-3.0%) | $986.9 M(-4.1%) | $1.0 B | |
Depreciation And Amortization | $53.8 M(-1.7%) | $54.7 M(-0.8%) | $55.1 M(-9.2%) | $60.7 M(+2.4%) | $59.3 M(+3.3%) | $57.4 M(-1.0%) | $57.9 M(-6.6%) | $62.0 M(+18.4%) | $52.4 M(+6.1%) | $49.4 M(+1.6%) | $48.6 M(+0.8%) | $48.2 M(+14.6%) | $42.1 M(+1.4%) | $41.5 M(+5.7%) | $39.3 M(-7.5%) | $42.5 M(+6.8%) | $39.8 M(-0.2%) | $39.9 M(-8.1%) | $43.4 M(-3.6%) | $45.0 M | |
TTM D&A | $224.2 M(-2.4%) | $229.7 M(-1.2%) | $232.4 M(-1.2%) | $235.2 M(-0.6%) | $236.6 M(+3.0%) | $229.7 M(+3.6%) | $221.8 M(+4.4%) | $212.5 M(+6.9%) | $198.7 M(+5.5%) | $188.4 M(+4.4%) | $180.5 M(+5.5%) | $171.2 M(+3.5%) | $165.4 M(+1.4%) | $163.1 M(+1.0%) | $161.5 M(-2.5%) | $165.6 M(-1.5%) | $168.1 M(-3.3%) | $173.9 M(-3.1%) | $179.4 M(-1.1%) | $181.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $3.4 M(-25.4%) | $4.6 M | - | $8.6 M(-3.5%) | $8.9 M | - | $8.0 M(+0.9%) | $7.9 M(-7.3%) | $8.5 M(+5754.1%) | $146.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $16.6 M(-24.9%) | $22.1 M | - | $25.5 M(+2.8%) | $24.8 M | - | $24.6 M(+48.1%) | $16.6 M(+91.2%) | $8.7 M(+5854.1%) | $146.0 K | - | |
Income Tax | $28.2 M(+7.3%) | $26.3 M(+76.2%) | $14.9 M(+59.0%) | $9.4 M(-73.6%) | $35.5 M(+98.2%) | $17.9 M(+156.0%) | $7.0 M(-58.6%) | $16.9 M(-46.6%) | $31.6 M(+711.8%) | -$5.2 M(-151.6%) | $10.0 M(-41.3%) | $17.1 M(-67.2%) | $52.0 M(+33.5%) | $38.9 M(+24.3%) | $31.3 M(+719.4%) | -$5.1 M(-115.9%) | $31.7 M(+679.5%) | -$5.5 M(+94.7%) | -$104.2 M(-3257.2%) | -$3.1 M | |
TTM Income Tax | $78.8 M(-8.5%) | $86.1 M(+10.8%) | $77.7 M(+11.3%) | $69.8 M(-9.7%) | $77.3 M(+5.3%) | $73.4 M(+45.9%) | $50.3 M(-5.7%) | $53.4 M(-0.3%) | $53.5 M(-27.6%) | $73.9 M(-37.4%) | $118.0 M(-15.3%) | $139.3 M(+18.9%) | $117.2 M(+20.9%) | $96.9 M(+84.5%) | $52.5 M(+163.3%) | -$83.0 M(-2.4%) | -$81.0 M(+7.8%) | -$87.9 M(-43.0%) | -$61.5 M(-213.8%) | $54.0 M | |
PE Ratio | 18.6(+19.4%) | 15.5(-34.1%) | 23.6(+2.8%) | 22.9(+46.3%) | 15.7(+16.7%) | 13.4(-44.9%) | 24.4(-3.6%) | 25.3(+32.5%) | 19.1(+44.1%) | 13.2(+51.5%) | 8.7(-20.9%) | 11.0(-16.4%) | 13.2(-47.2%) | 25.0(-48.0%) | 48.0 | - | - | - | - | 13.1 | |
PS Ratio | 0.8(+10.0%) | 0.7(-27.8%) | 1.0(+31.1%) | 0.7(+8.8%) | 0.7(+23.6%) | 0.6(+3.8%) | 0.5(-13.1%) | 0.6(+45.2%) | 0.4(-6.7%) | 0.5(-11.8%) | 0.5(-32.0%) | 0.8(-9.6%) | 0.8(-35.2%) | 1.3(-5.9%) | 1.4(+36.0%) | 1.0(+66.7%) | 0.6(+27.7%) | 0.5(+62.1%) | 0.3(-49.1%) | 0.6 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $52.9 M(-32.4%) | $78.3 M(+305.3%) | -$38.1 M(-112.9%) | $296.4 M(+117.2%) | $136.5 M(-12.6%) | $156.1 M(+2000.0%) | -$8.2 M(-101.7%) | $493.0 M(+2551.2%) | $18.6 M(+530.3%) | $3.0 M(+102.7%) | -$108.2 M(-163.7%) | $170.0 M(+1338.7%) | $11.8 M(-90.3%) | $121.5 M(+28345.0%) | $427.0 K(-99.8%) | $212.9 M(+718.0%) | $26.0 M(-85.0%) | $173.5 M(+182.7%) | -$209.9 M(-188.5%) | $237.2 M | |
TTM CFO | $389.4 M(-17.7%) | $473.0 M(-14.1%) | $550.8 M(-5.2%) | $580.7 M(-25.3%) | $777.3 M(+17.9%) | $659.5 M(+30.3%) | $506.3 M(+24.6%) | $406.3 M(+387.9%) | $83.3 M(+8.9%) | $76.5 M(-60.8%) | $195.0 M(-35.8%) | $303.7 M(-12.4%) | $346.6 M(-3.9%) | $360.8 M(-12.6%) | $412.8 M(+103.9%) | $202.5 M(-10.7%) | $226.8 M(-13.2%) | $261.4 M(+32.1%) | $197.8 M(-52.4%) | $415.4 M | |
Cash From Investing | -$60.7 M(+5.9%) | -$64.5 M(-209.0%) | $59.2 M(+141.4%) | -$143.2 M(-212.5%) | -$45.8 M(+12.6%) | -$52.4 M(-13.9%) | -$46.0 M(+24.9%) | -$61.3 M(+14.5%) | -$71.7 M(-2.8%) | -$69.7 M(-18.9%) | -$58.7 M(+86.8%) | -$445.8 M(-5224.5%) | -$8.4 M(+70.3%) | -$28.2 M(+74.8%) | -$112.2 M(-213.0%) | -$35.8 M(-14.4%) | -$31.3 M(-1472.2%) | $2.3 M(+125.2%) | -$9.1 M(+86.2%) | -$65.8 M | |
TTM CFI | -$209.2 M(-7.7%) | -$194.3 M(-6.7%) | -$182.2 M(+36.6%) | -$287.4 M(-39.8%) | -$205.6 M(+11.2%) | -$231.4 M(+7.0%) | -$248.7 M(+4.8%) | -$261.4 M(+59.5%) | -$645.9 M(-10.9%) | -$582.6 M(-7.7%) | -$541.1 M(+9.0%) | -$594.6 M(-222.1%) | -$184.6 M(+11.1%) | -$207.6 M(-17.2%) | -$177.1 M(-139.5%) | -$73.9 M(+28.8%) | -$103.9 M(+20.6%) | -$130.8 M(+32.7%) | -$194.3 M(-11.1%) | -$174.9 M | |
Cash From Financing | -$23.5 M(+80.5%) | -$120.3 M(-62.1%) | -$74.2 M(-83.3%) | -$40.5 M(-79.3%) | -$22.6 M(+53.3%) | -$48.3 M(-2632.6%) | $1.9 M(+100.6%) | -$343.7 M(-1005.9%) | $37.9 M(+159.5%) | -$63.7 M(-66.2%) | -$38.4 M(-26.3%) | -$30.4 M(+17.4%) | -$36.8 M(-2.3%) | -$35.9 M(-62.4%) | -$22.1 M(-10.9%) | -$20.0 M(+90.0%) | -$200.3 M(-49.1%) | -$134.4 M(-118.8%) | $714.6 M(+3196.2%) | -$23.1 M | |
TTM CFF | -$258.5 M(-0.4%) | -$257.6 M(-38.8%) | -$185.6 M(-69.5%) | -$109.5 M(+73.5%) | -$412.7 M(-17.2%) | -$352.2 M(+4.2%) | -$367.6 M(+9.9%) | -$407.9 M(-331.5%) | -$94.5 M(+44.1%) | -$169.2 M(-19.7%) | -$141.4 M(-13.0%) | -$125.2 M(-9.1%) | -$114.8 M(+58.8%) | -$278.4 M(+26.1%) | -$376.8 M(-204.7%) | $359.9 M(+0.9%) | $356.8 M(-28.9%) | $501.8 M(-8.8%) | $550.0 M(+360.4%) | -$211.2 M | |
Free Cash Flow | -$7.8 M(-144.6%) | $17.5 M(+123.6%) | -$74.3 M(-128.9%) | $256.8 M(+174.7%) | $93.5 M(-15.0%) | $110.0 M(+303.4%) | -$54.1 M(-112.5%) | $432.0 M(+916.4%) | -$52.9 M(+20.4%) | -$66.5 M(+60.1%) | -$166.6 M(-306.9%) | $80.5 M(+273.6%) | -$46.4 M(-164.4%) | $72.1 M(+298.1%) | -$36.4 M(-120.5%) | $177.5 M(+3537.4%) | -$5.2 M(-103.5%) | $146.0 M(+159.9%) | -$243.8 M(-238.0%) | $176.7 M | |
TTM FCF | $192.2 M(-34.5%) | $293.5 M(-24.0%) | $386.0 M(-5.0%) | $406.3 M(-30.1%) | $581.4 M(+33.7%) | $435.0 M(+68.3%) | $258.5 M(+77.1%) | $145.9 M(+171.0%) | -$205.5 M(-3.3%) | -$199.0 M(-229.3%) | -$60.4 M(-186.6%) | $69.8 M(-58.1%) | $166.8 M(-19.8%) | $208.0 M(-26.2%) | $281.9 M(+278.3%) | $74.5 M(+1.1%) | $73.7 M(-9.4%) | $81.4 M(+923.1%) | -$9.9 M(-104.8%) | $205.1 M | |
CAPEX | $60.7 M(-0.0%) | $60.7 M(+67.7%) | $36.2 M(-8.4%) | $39.5 M(-8.0%) | $43.0 M(-6.8%) | $46.1 M(+0.5%) | $45.9 M(-24.8%) | $61.0 M(-14.7%) | $71.5 M(+2.9%) | $69.5 M(+19.0%) | $58.4 M(-34.7%) | $89.4 M(+53.7%) | $58.2 M(+17.8%) | $49.4 M(+34.2%) | $36.8 M(+4.0%) | $35.4 M(+13.4%) | $31.2 M(+13.4%) | $27.5 M(-18.9%) | $33.9 M(-43.9%) | $60.5 M | |
TTM CAPEX | $197.2 M(+9.9%) | $179.4 M(+8.9%) | $164.8 M(-5.5%) | $174.4 M(-11.0%) | $195.9 M(-12.7%) | $224.5 M(-9.4%) | $247.8 M(-4.8%) | $260.4 M(-9.8%) | $288.8 M(+4.8%) | $275.5 M(+7.9%) | $255.4 M(+9.2%) | $233.8 M(+30.1%) | $179.8 M(+17.7%) | $152.8 M(+16.7%) | $130.9 M(+2.3%) | $128.0 M(-16.4%) | $153.1 M(-14.9%) | $180.0 M(-13.3%) | $207.7 M(-1.3%) | $210.4 M | |
Dividends Paid | $24.0 M(-0.1%) | $24.0 M(-2.3%) | $24.6 M(-0.5%) | $24.7 M(+25.1%) | $19.8 M(+0.0%) | $19.7 M(+0.6%) | $19.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $34.4 M(+13.1%) | $30.4 M(+0.1%) | $30.4 M(-0.0%) | $30.4 M(+0.1%) | $30.3 M(+32.3%) | $22.9 M(+0.3%) | $22.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.0 M | |
TTM Dividends Paid | $97.3 M(+4.6%) | $93.1 M(+4.8%) | $88.8 M(+5.9%) | $83.8 M(+41.8%) | $59.1 M(+50.2%) | $39.4 M(-27.1%) | $54.0 M(-16.6%) | $64.8 M(-31.9%) | $95.1 M(-24.2%) | $125.5 M(+3.3%) | $121.4 M(+6.6%) | $113.9 M(+7.0%) | $106.4 M(+39.9%) | $76.1 M(+66.2%) | $45.8 M(+100.3%) | $22.9 M(-0.5%) | $23.0 M(-50.0%) | $45.9 M(-33.6%) | $69.2 M(-25.5%) | $92.8 M | |
TTM Dividend Per Share | $0.47(+35.7%) | $0.35(+7.7%) | $0.33(0%) | $0.33(+8.3%) | $0.30(+50.0%) | $0.20(-28.6%) | $0.28(-22.2%) | $0.36(-33.3%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(+8.5%) | $0.50(+9.3%) | $0.46(+65.5%) | $0.28(+100.0%) | $0.14(0%) | $0.14(-66.7%) | $0.41(0%) | $0.41(0%) | $0.41 | |
TTM Dividend Yield | 2.2%(+21.7%) | 1.8%(+45.2%) | 1.2%(-24.9%) | 1.6%(-4.6%) | 1.7%(+21.0%) | 1.4%(-31.6%) | 2.1%(-9.1%) | 2.3%(-52.1%) | 4.8%(+6.9%) | 4.5%(+25.8%) | 3.6%(+48.1%) | 2.4%(+14.8%) | 2.1%(+59.1%) | 1.3%(+65.0%) | 0.8%(+31.1%) | 0.6%(-39.0%) | 1.0%(-73.8%) | 3.8%(-35.2%) | 5.9%(+109.3%) | 2.8% | |
Payout Ratio | 30.0%(-3.5%) | 31.1%(-14.3%) | 36.3%(-90.7%) | 391.1%(+1815.4%) | 20.4%(-49.8%) | 40.6%(-61.8%) | 106.3%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -81.0%(-184.5%) | 95.8%(+59.1%) | 60.2%(+201.9%) | 19.9%(-20.1%) | 24.9%(+3.9%) | 24.0%(-96.3%) | 646.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 482.1% |