Balance sheets
| 01 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.2 B(+1.0%) | $6.1 B(-4.1%) | $6.4 B(-0.1%) | $6.4 B(-2.5%) | $6.6 B(+0.3%) | $6.6 B(-2.5%) | $6.7 B(+4.5%) | $6.4 B(+2.1%) | $6.3 B(-2.1%) | $6.4 B(+0.1%) | $6.4 B(+0.1%) | $6.4 B(+1.7%) | $6.3 B(+1.5%) | $6.2 B(-11.5%) | $7.0 B(-1.1%) | $7.1 B(+1.0%) | $7.0 B(+2.0%) | $6.9 B | |
Current Assets | $114.7 M(-38.7%) | $187.0 M(+39.4%) | $134.2 M(+3.3%) | $129.9 M(+12.9%) | $115.1 M(-69.0%) | $371.3 M(+52.7%) | $243.2 M(-1.9%) | $247.9 M(-62.0%) | $652.4 M(-19.9%) | $814.1 M(+29.0%) | $631.3 M(+2.7%) | $614.8 M(+0.8%) | $609.9 M(+0.4%) | $607.6 M(+90.8%) | $318.5 M(-28.0%) | $442.5 M(+18.1%) | $374.8 M(-69.4%) | $1.2 B | |
Non Current Assets | $6.1 B(+2.3%) | $5.9 B(-5.1%) | $6.3 B(-0.2%) | $6.3 B(-2.8%) | $6.5 B(+4.5%) | $6.2 B(-4.6%) | $6.5 B(+4.8%) | $6.2 B(+9.5%) | $5.7 B(+0.4%) | $5.6 B(-3.0%) | $5.8 B(-0.2%) | $5.8 B(+1.8%) | $5.7 B(+1.6%) | $5.6 B(-16.4%) | $6.7 B(+0.7%) | $6.7 B(+0.1%) | $6.7 B(+17.4%) | $5.7 B | |
Total Liabilities | $3.7 B(+4.1%) | $3.5 B(-2.9%) | $3.6 B(-13.2%) | $4.2 B(-2.3%) | $4.3 B(+2.5%) | $4.2 B(-6.6%) | $4.5 B(+9.5%) | $4.1 B(+2.7%) | $4.0 B(-10.4%) | $4.4 B(-8.8%) | $4.8 B(+1.4%) | $4.8 B(-2.9%) | $4.9 B(+1.6%) | $4.8 B(+0.4%) | $4.8 B(-8.1%) | $5.2 B(+1.8%) | $5.2 B(+4.1%) | $4.9 B | |
Current Liabilities | $563.4 M(+61.1%) | $349.7 M(-31.3%) | $508.9 M(-33.8%) | $768.4 M(+0.3%) | $766.5 M(-9.5%) | $846.6 M(-31.6%) | $1.2 B(+46.6%) | $844.7 M(+8.2%) | $780.7 M(-20.5%) | $982.5 M(+42.7%) | $688.4 M(-24.9%) | $917.2 M(-8.4%) | $1.0 B(+15.8%) | $864.3 M(+108.4%) | $414.7 M(+17.2%) | $353.8 M(-62.5%) | $942.9 M(-22.0%) | $1.2 B | |
Long Term Liabilities | $3.1 B(-2.2%) | $3.2 B(+1.8%) | $3.1 B(-8.6%) | $3.4 B(-2.9%) | $3.5 B(+5.6%) | $3.3 B(+3.0%) | $3.2 B(-0.2%) | $3.2 B(+1.3%) | $3.2 B(-7.6%) | $3.4 B(-17.3%) | $4.2 B(+7.7%) | $3.9 B(-1.5%) | $3.9 B(-1.5%) | $4.0 B(-9.7%) | $4.4 B(-9.9%) | $4.9 B(+16.2%) | $4.2 B(+12.6%) | $3.7 B | |
Shareholders Equity | $2.3 B(-3.1%) | $2.4 B(-6.2%) | $2.5 B(+25.4%) | $2.0 B(-2.9%) | $2.1 B(-4.5%) | $2.2 B(+5.5%) | $2.0 B(-4.2%) | $2.1 B(+0.7%) | $2.1 B(+16.8%) | $1.8 B(+19.3%) | $1.5 B(-3.7%) | $1.6 B(+19.4%) | $1.3 B(+1.2%) | $1.3 B(-38.4%) | $2.1 B(+24.9%) | $1.7 B(-1.1%) | $1.7 B(-3.5%) | $1.8 B | |
Book Value | $2.3 B(-3.1%) | $2.3 B(-6.2%) | $2.5 B(+25.4%) | $2.0 B(-2.9%) | $2.1 B(-4.5%) | $2.2 B(+5.5%) | $2.0 B(-4.2%) | $2.1 B(+0.7%) | $2.1 B(+16.8%) | $1.8 B(+19.3%) | $1.5 B(-3.7%) | $1.6 B(+19.4%) | $1.3 B(+1.2%) | $1.3 B(-38.5%) | $2.1 B(+24.9%) | $1.7 B(-1.1%) | $1.7 B(-3.5%) | $1.8 B | |
Working Capital | -$448.7 M(-175.9%) | -$162.6 M(+56.6%) | -$374.7 M(+41.3%) | -$638.5 M(+2.0%) | -$651.4 M(-37.1%) | -$475.3 M(+52.2%) | -$994.7 M(-66.7%) | -$596.7 M(-364.8%) | -$128.4 M(+23.8%) | -$168.5 M(-194.8%) | -$57.2 M(+81.1%) | -$302.4 M(+22.7%) | -$391.4 M(-52.5%) | -$256.7 M(-166.9%) | -$96.2 M(-208.4%) | $88.7 M(+115.6%) | -$568.1 M(-3998.0%) | $14.6 M | |
Cash And Cash Equivalents | $87.8 M(-4.0%) | $91.4 M(-14.3%) | $106.6 M(+0.3%) | $106.3 M(+17.9%) | $90.2 M(-5.8%) | $95.8 M(+9.2%) | $87.7 M(+17.1%) | $74.9 M(-3.8%) | $77.9 M(+15.7%) | $67.3 M(-8.6%) | $73.7 M(+24.1%) | $59.4 M(+24.5%) | $47.7 M(+7.9%) | $44.2 M(-80.6%) | $228.4 M(-42.7%) | $398.4 M(+16.9%) | $340.9 M(+149.8%) | $136.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.7 M | |
Short Term Debt | $260.0 M(+126.1%) | $115.0 M(+346.6%) | $25.8 M(-91.2%) | $292.0 M(+19.2%) | $245.0 M(-47.0%) | $462.0 M(-3.5%) | $479.0 M(+223.7%) | $148.0 M(-16.4%) | $177.0 M(-41.8%) | $304.0 M(+288.8%) | $78.2 M(-77.5%) | $347.2 M(-12.0%) | $394.6 M(+48.5%) | $265.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $593.8 M(+115.9%) | $275.0 M | |
Long Term Debt | $3.1 B(-0.2%) | $3.1 B(-0.2%) | $3.1 B(-8.6%) | $3.4 B(-2.9%) | $3.5 B(+9.9%) | $3.2 B(-1.0%) | $3.2 B(-0.2%) | $3.2 B(+1.3%) | $3.2 B(-7.6%) | $3.4 B(-17.3%) | $4.2 B(+7.7%) | $3.9 B(-1.5%) | $3.9 B(-1.5%) | $4.0 B(-9.7%) | $4.4 B(-9.9%) | $4.9 B(+16.2%) | $4.2 B(+12.6%) | $3.7 B | |
Total Debt | $3.3 B(+4.3%) | $3.2 B(+2.6%) | $3.1 B(-15.1%) | $3.7 B(-1.4%) | $3.7 B(+2.7%) | $3.6 B(-1.4%) | $3.7 B(+9.6%) | $3.4 B(+0.4%) | $3.4 B(-10.3%) | $3.7 B(-11.6%) | $4.2 B(+0.7%) | $4.2 B(-2.4%) | $4.3 B(+1.6%) | $4.2 B(-3.7%) | $4.4 B(-9.9%) | $4.9 B(+1.9%) | $4.8 B(+19.7%) | $4.0 B | |
Debt To Equity | 1.5(+7.3%) | 1.4(+9.6%) | 1.3(-32.1%) | 1.8(+1.1%) | 1.8(+7.7%) | 1.7(-6.6%) | 1.8(+14.6%) | 1.6(-0.6%) | 1.6(-22.8%) | 2.1(-26.2%) | 2.8(+4.5%) | 2.7(-18.1%) | 3.3(+0.3%) | 3.3(+56.3%) | 2.1(-27.8%) | 2.9(+2.9%) | 2.8(+24.4%) | 2.3 | |
Current Ratio | 0.2(-62.3%) | 0.5(+103.8%) | 0.3(+52.9%) | 0.2(+13.3%) | 0.1(-65.9%) | 0.4(+120.0%) | 0.2(-31.0%) | 0.3(-65.5%) | 0.8(+1.2%) | 0.8(-9.8%) | 0.9(+37.3%) | 0.7(+9.8%) | 0.6(-12.9%) | 0.7(-9.1%) | 0.8(-38.4%) | 1.3(+212.5%) | 0.4(-60.4%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-7.4%) | -$958.7 M(-9.4%) | -$876.1 M(+40.6%) | -$1.5 B(-4.9%) | -$1.4 B(-5.9%) | -$1.3 B(+16.5%) | -$1.6 B(-4.5%) | -$1.5 B(+7.7%) | -$1.6 B(+15.7%) | -$2.0 B(+13.5%) | -$2.3 B(-2.7%) | -$2.2 B(-4.0%) | -$2.1 B(+0.9%) | -$2.1 B(-13.1%) | -$1.9 B(-4.8%) | -$1.8 B(-1.2%) | -$1.8 B(-3.2%) | -$1.7 B | |
PB Ratio | 2.0(-7.1%) | 2.1(+16.5%) | 1.8(-32.6%) | 2.7(+3.9%) | 2.6(+9.7%) | 2.4(-18.3%) | 2.9(-3.6%) | 3.0(-24.2%) | 4.0(-16.2%) | 4.7(-6.1%) | 5.0(+7.0%) | 4.7(-2.1%) | 4.8(+10.1%) | 4.4 | - | - | - | - |
Income statements
| 01 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+54.5%) | -$0.1(-102.5%) | $4.4(+44400.0%) | -$0.0(+87.5%) | -$0.1(-103.7%) | $2.2(+21600.0%) | $0.0(-99.2%) | $1.3(-47.3%) | $2.4(+0.8%) | $2.4(+3850.0%) | $0.1(+150.0%) | -$0.1(-121.4%) | $0.6(+158.3%) | -$1.0(-357.1%) | -$0.2(-163.6%) | $0.3(+450.0%) | $0.1(-94.6%) | $1.1 | |
TTM EPS | $4.3(+0.7%) | $4.2(-35.0%) | $6.5(+211.5%) | $2.1(-37.8%) | $3.4(-42.4%) | $5.8(-3.3%) | $6.0(-0.8%) | $6.1(+29.4%) | $4.7(+63.8%) | $2.9(+723.9%) | -$0.5(+37.0%) | -$0.7(-160.7%) | -$0.3(+64.1%) | -$0.8(-160.3%) | $1.3(-14.7%) | $1.5(-9.8%) | $1.7(-57.4%) | $3.9 | |
Revenue | $195.6 M(-0.4%) | $196.4 M(-0.5%) | $197.3 M(-8.0%) | $214.6 M(+1.2%) | $212.0 M(+2.0%) | $207.9 M(+3.5%) | $200.9 M(+9.5%) | $183.5 M(+1.1%) | $181.5 M(-6.6%) | $194.3 M(+1.3%) | $191.8 M(+7.5%) | $178.3 M(+1.1%) | $176.4 M(+1.5%) | $173.7 M(-2.5%) | $178.1 M(-1.9%) | $181.6 M(-2.4%) | $186.0 M(+115.5%) | $86.3 M | |
TTM Revenue | $803.8 M(-2.0%) | $820.2 M(-1.4%) | $831.7 M(-0.4%) | $835.3 M(+3.9%) | $804.2 M(+3.9%) | $773.7 M(+1.8%) | $760.2 M(+1.2%) | $751.1 M(+0.7%) | $745.9 M(+0.7%) | $740.9 M(+2.9%) | $720.3 M(+1.9%) | $706.6 M(-0.5%) | $709.9 M(-1.3%) | $719.6 M(+13.8%) | $632.1 M(-7.6%) | $683.9 M(-5.9%) | $726.4 M(-5.7%) | $770.6 M | |
Total Expenses | $157.8 M(+6.9%) | $147.7 M(-2.0%) | $150.7 M(-9.9%) | $167.3 M(-6.2%) | $178.3 M(+7.7%) | $165.6 M(-2.2%) | $169.4 M(+14.6%) | $147.8 M(-6.7%) | $158.4 M(+1.9%) | $155.4 M(-3.4%) | $160.9 M(+8.5%) | $148.3 M(+0.8%) | $147.2 M(-29.7%) | $209.3 M(+23.3%) | $169.9 M(+9.8%) | $154.6 M(-1.1%) | $156.4 M(+93.7%) | $80.8 M | |
Operating Expenses | $90.1 M(+5.7%) | $85.3 M(+0.7%) | $84.7 M(-11.1%) | $95.3 M(-7.3%) | $102.8 M(+0.2%) | $102.6 M(+4.6%) | $98.1 M(+16.8%) | $84.0 M(-11.7%) | $95.2 M(+5.0%) | $90.6 M(+4.2%) | $87.0 M(+4.2%) | $83.5 M(+1.2%) | $82.6 M(-47.0%) | $155.7 M(+49.0%) | $104.4 M(+15.2%) | $90.7 M(+0.3%) | $90.4 M(+61.7%) | $55.9 M | |
Cost Of Goods Sold | $67.7 M(+8.6%) | $62.4 M(-5.4%) | $66.0 M(-8.4%) | $72.0 M(-4.6%) | $75.5 M(+19.8%) | $63.0 M(-11.6%) | $71.3 M(+11.7%) | $63.8 M(+0.9%) | $63.2 M(-2.4%) | $64.8 M(-12.3%) | $73.9 M(+14.2%) | $64.8 M(+0.2%) | $64.6 M(+20.3%) | $53.7 M(-17.9%) | $65.4 M(+2.3%) | $64.0 M(-3.0%) | $66.0 M(+165.6%) | $24.8 M | |
TTM Cost Of Goods Sold | $268.1 M(-2.8%) | $275.8 M(-0.2%) | $276.4 M(-1.9%) | $281.7 M(+3.0%) | $273.5 M(+4.7%) | $261.3 M(-0.7%) | $263.1 M(-1.0%) | $265.7 M(-0.4%) | $266.7 M(-0.5%) | $268.1 M(+4.3%) | $257.0 M(+3.4%) | $248.5 M(+0.3%) | $247.7 M(-0.5%) | $249.0 M(+13.1%) | $220.2 M(-5.8%) | $233.8 M(-5.3%) | $246.9 M(-5.5%) | $261.2 M | |
Gross Profit | $127.9 M(-4.5%) | $134.0 M(+2.0%) | $131.3 M(-7.9%) | $142.5 M(+4.4%) | $136.5 M(-5.8%) | $144.9 M(+11.8%) | $129.6 M(+8.3%) | $119.7 M(+1.2%) | $118.2 M(-8.7%) | $129.5 M(+9.9%) | $117.9 M(+3.8%) | $113.6 M(+1.6%) | $111.8 M(-6.9%) | $120.1 M(+6.5%) | $112.7 M(-4.2%) | $117.7 M(-2.0%) | $120.1 M(+95.2%) | $61.5 M | |
TTM Gross Profit | $535.7 M(-1.6%) | $544.4 M(-2.0%) | $555.3 M(+0.3%) | $553.6 M(+4.3%) | $530.8 M(+3.6%) | $512.5 M(+3.1%) | $497.1 M(+2.4%) | $485.3 M(+1.3%) | $479.2 M(+1.4%) | $472.8 M(+2.0%) | $463.3 M(+1.1%) | $458.1 M(-0.9%) | $462.2 M(-1.8%) | $470.5 M(+14.2%) | $412.0 M(-8.5%) | $450.0 M(-6.1%) | $479.5 M(-5.9%) | $509.4 M | |
Gross Margin | 65.4%(-4.2%) | 68.2%(+2.5%) | 66.6%(+0.2%) | 66.4%(+3.1%) | 64.4%(-7.6%) | 69.7%(+8.0%) | 64.5%(-1.1%) | 65.2%(+0.1%) | 65.2%(-2.2%) | 66.7%(+8.5%) | 61.5%(-3.5%) | 63.7%(+0.5%) | 63.4%(-8.3%) | 69.1%(+9.2%) | 63.3%(-2.4%) | 64.8%(+0.4%) | 64.5%(-9.4%) | 71.2% | |
Operating Profit | $37.8 M(-22.4%) | $48.7 M(+4.4%) | $46.6 M(-1.3%) | $47.3 M(+40.3%) | $33.7 M(-20.2%) | $42.2 M(+34.0%) | $31.5 M(-11.8%) | $35.7 M(+54.8%) | $23.1 M(-40.7%) | $38.9 M(+26.1%) | $30.9 M(+2.7%) | $30.0 M(+2.8%) | $29.2 M(+182.1%) | -$35.6 M(-530.4%) | $8.3 M(-69.4%) | $27.0 M(-8.9%) | $29.7 M(+431.4%) | $5.6 M | |
TTM Operating Profit | $180.4 M(+2.3%) | $176.3 M(+3.8%) | $169.8 M(+9.8%) | $154.7 M(+8.1%) | $143.2 M(+8.0%) | $132.6 M(+2.6%) | $129.2 M(+0.5%) | $128.6 M(+4.6%) | $122.9 M(-4.8%) | $129.0 M(+136.6%) | $54.5 M(+70.7%) | $31.9 M(+10.5%) | $28.9 M(-1.5%) | $29.3 M(-58.4%) | $70.5 M(-30.1%) | $100.9 M(-11.5%) | $114.0 M(-9.3%) | $125.7 M | |
Operating Margin | 19.3%(-22.1%) | 24.8%(+4.9%) | 23.6%(+7.3%) | 22.0%(+38.6%) | 15.9%(-21.8%) | 20.3%(+29.5%) | 15.7%(-19.4%) | 19.5%(+53.1%) | 12.7%(-36.5%) | 20.0%(+24.4%) | 16.1%(-4.5%) | 16.9%(+1.7%) | 16.6%(+180.9%) | -20.5%(-541.6%) | 4.6%(-68.8%) | 14.9%(-6.7%) | 15.9%(+146.8%) | 6.5% | |
Net Income | -$6.6 M(+59.3%) | -$16.2 M(-102.4%) | $664.0 M(+49617.6%) | -$1.3 M(+88.2%) | -$11.4 M(-103.5%) | $329.6 M(+18636.1%) | $1.8 M(-99.1%) | $196.9 M(-47.6%) | $376.2 M(+0.9%) | $372.9 M(+3876.1%) | $9.4 M(+152.3%) | -$17.9 M(-121.5%) | $83.3 M(+166.6%) | -$125.1 M(-400.3%) | -$25.0 M(-163.7%) | $39.3 M(+484.0%) | $6.7 M(-95.0%) | $133.5 M | |
TTM Net Income | $639.9 M(+0.8%) | $635.1 M(-35.3%) | $980.9 M(+207.9%) | $318.6 M(-38.4%) | $516.9 M(-42.9%) | $904.4 M(-4.6%) | $947.7 M(-0.8%) | $955.4 M(+29.0%) | $740.5 M(+65.4%) | $447.6 M(+988.9%) | -$50.4 M(+40.6%) | -$84.7 M(-207.7%) | -$27.5 M(+73.5%) | -$104.1 M(-167.4%) | $154.5 M(-14.9%) | $181.5 M(-12.2%) | $206.7 M(-56.4%) | $474.1 M | |
Net Margin | -3.4%(+59.2%) | -8.3% | - | -0.6%(+88.3%) | -5.4% | - | 0.9% | - | - | - | 4.9%(+148.6%) | -10.1%(-121.3%) | 47.2%(+165.6%) | -72.0%(-412.8%) | -14.0%(-165.0%) | 21.6%(+498.6%) | 3.6% | - | |
EBIT | $31.3 M(+77.3%) | $17.7 M(-97.6%) | $738.0 M(+1776.5%) | $39.3 M(+49.1%) | $26.4 M(-93.3%) | $392.2 M(+986.6%) | $36.1 M(-84.9%) | $239.2 M(-43.4%) | $422.9 M(+0.1%) | $422.4 M(+932.0%) | $40.9 M(+242.9%) | $11.9 M(-90.7%) | $128.2 M(+1037.8%) | -$13.7 M(-177.5%) | $17.6 M(-78.9%) | $83.5 M(+106.8%) | $40.4 M(-72.5%) | $146.8 M | |
TTM EBIT | $826.3 M(+0.6%) | $821.4 M(-31.3%) | $1.2 B(+142.1%) | $494.0 M(-28.8%) | $693.9 M(-36.4%) | $1.1 B(-2.7%) | $1.1 B(-0.4%) | $1.1 B(+25.3%) | $898.1 M(+48.8%) | $603.4 M(+260.5%) | $167.4 M(+16.2%) | $144.1 M(-33.2%) | $215.7 M(+68.7%) | $127.9 M(-55.6%) | $288.4 M(-8.1%) | $313.7 M(-7.2%) | $337.8 M(-46.6%) | $633.1 M | |
EBITDA | $111.1 M(+15.3%) | $96.3 M(-88.2%) | $817.0 M(+535.4%) | $128.6 M(+5.4%) | $122.0 M(-75.1%) | $489.5 M(+286.9%) | $126.5 M(-60.2%) | $317.8 M(-37.4%) | $507.5 M(-0.5%) | $509.9 M(+317.8%) | $122.0 M(+39.1%) | $87.7 M(-56.9%) | $203.5 M(+201.0%) | $67.6 M(-30.2%) | $96.9 M(-40.4%) | $162.5 M(+33.4%) | $121.8 M(-32.7%) | $181.1 M | |
TTM EBITDA | $1.2 B(-0.9%) | $1.2 B(-25.3%) | $1.6 B(+79.7%) | $866.7 M(-17.9%) | $1.1 B(-26.7%) | $1.4 B(-1.4%) | $1.5 B(+0.3%) | $1.5 B(+18.8%) | $1.2 B(+32.9%) | $923.2 M(+92.0%) | $480.9 M(+5.5%) | $455.7 M(-14.1%) | $530.5 M(+18.2%) | $448.8 M(-20.2%) | $562.3 M(-7.2%) | $605.8 M(-5.8%) | $643.0 M(-32.3%) | $950.4 M | |
Selling, General & Administrative Expenses | $10.3 M(+55.9%) | $6.6 M(+17.0%) | $5.7 M(-6.0%) | $6.0 M(-16.1%) | $7.2 M(+34.3%) | $5.3 M(-30.2%) | $7.7 M(+43.7%) | $5.3 M(-19.2%) | $6.6 M(+114.5%) | $3.1 M(-47.7%) | $5.9 M(+12.5%) | $5.2 M(+18.3%) | $4.4 M(-81.3%) | $23.6 M(+208.1%) | $7.7 M(+1.4%) | $7.6 M(+1.0%) | $7.5 M(-57.7%) | $17.7 M | |
TTM SG&A | $28.6 M(+12.4%) | $25.5 M(+5.3%) | $24.2 M(-7.6%) | $26.2 M(+2.7%) | $25.5 M(+2.3%) | $24.9 M(+10.0%) | $22.7 M(+8.6%) | $20.9 M(+0.5%) | $20.8 M(+11.8%) | $18.6 M(-52.5%) | $39.2 M(-4.4%) | $41.0 M(-5.4%) | $43.3 M(-6.6%) | $46.4 M(+14.7%) | $40.4 M(-6.7%) | $43.3 M(-8.3%) | $47.3 M(-4.7%) | $49.6 M | |
Depreciation And Amortization | $79.8 M(+1.4%) | $78.6 M(-0.5%) | $79.0 M(-11.5%) | $89.3 M(-6.7%) | $95.7 M(-1.7%) | $97.3 M(+7.6%) | $90.4 M(+15.0%) | $78.7 M(-7.0%) | $84.5 M(-3.4%) | $87.5 M(+7.9%) | $81.1 M(+7.0%) | $75.8 M(+0.7%) | $75.3 M(-7.4%) | $81.3 M(+2.5%) | $79.3 M(+0.4%) | $78.9 M(-3.1%) | $81.4 M(+137.8%) | $34.3 M | |
TTM D&A | $326.7 M(-4.6%) | $342.6 M(-5.2%) | $361.2 M(-3.1%) | $372.7 M(+2.9%) | $362.1 M(+3.2%) | $350.9 M(+2.9%) | $341.2 M(+2.8%) | $331.9 M(+0.9%) | $329.0 M(+2.9%) | $319.7 M(+2.0%) | $313.5 M(+0.6%) | $311.6 M(-1.0%) | $314.8 M(-1.9%) | $320.9 M(+17.2%) | $273.9 M(-6.3%) | $292.2 M(-4.3%) | $305.2 M(-3.8%) | $317.3 M | |
Interest Expense | $35.3 M(+6.8%) | $33.0 M(+44.3%) | $22.9 M(-39.0%) | $37.6 M(+3.8%) | $36.2 M(+1.4%) | $35.7 M(+9.2%) | $32.7 M(+25.5%) | $26.0 M(+17.7%) | $22.1 M(-24.4%) | $29.3 M(-4.2%) | $30.5 M(-9.3%) | $33.7 M(-6.6%) | $36.0 M(+68.5%) | $21.4 M(-52.1%) | $44.6 M(+0.8%) | $44.2 M(+20.2%) | $36.8 M(+72.7%) | $21.3 M | |
TTM Interest Expense | $128.7 M(-0.7%) | $129.7 M(-2.0%) | $132.3 M(-6.9%) | $142.1 M(+8.8%) | $130.5 M(+12.1%) | $116.5 M(+5.8%) | $110.0 M(+2.0%) | $107.9 M(-6.6%) | $115.5 M(-10.8%) | $129.5 M(+6.5%) | $121.6 M(-10.4%) | $135.7 M(-7.2%) | $146.3 M(-0.5%) | $147.0 M(+0.1%) | $147.0 M(+1.8%) | $144.4 M(+3.4%) | $139.7 M(-3.2%) | $144.3 M | |
Income Tax | $319.0 K(+109.2%) | -$3.5 M(-175.8%) | $4.6 M(+290.4%) | $1.2 M(+746.8%) | $139.0 K(-95.3%) | $3.0 M(+6328.3%) | $46.0 K(-96.9%) | $1.5 M(+358.9%) | -$579.0 K(+90.4%) | -$6.0 M(-2087.6%) | -$275.0 K(+86.5%) | -$2.0 M(-166.1%) | $3.1 M(-96.8%) | $97.1 M(+23077.8%) | $419.0 K(+153.5%) | -$783.0 K(+40.4%) | -$1.3 M(-158.5%) | $2.2 M | |
TTM Income Tax | $2.6 M(+7.4%) | $2.4 M(-72.6%) | $8.9 M(+105.3%) | $4.3 M(-6.9%) | $4.6 M(+18.3%) | $3.9 M(+177.7%) | -$5.0 M(+6.0%) | -$5.4 M(+39.7%) | -$8.9 M(-69.8%) | -$5.2 M(-105.4%) | $97.9 M(-0.7%) | $98.6 M(-1.3%) | $99.8 M(+4.6%) | $95.4 M(+16672.8%) | $569.0 K(+119.3%) | -$2.9 M(+26.2%) | -$4.0 M(-1408.2%) | $305.0 K | |
PE Ratio | 7.3(-10.7%) | 8.1(+70.4%) | 4.8(-72.4%) | 17.3(+62.0%) | 10.7(+81.6%) | 5.9(-8.7%) | 6.4(-6.0%) | 6.8(-39.8%) | 11.4(-40.3%) | 19.1 | - | - | - | - | - | - | - | - | |
PS Ratio | 5.6(-8.4%) | 6.1(+10.9%) | 5.5(-15.0%) | 6.5(-2.9%) | 6.6(+0.8%) | 6.6(-15.5%) | 7.8(-8.7%) | 8.5(-24.2%) | 11.3(-2.9%) | 11.6(+8.9%) | 10.6(+1.0%) | 10.5(+17.4%) | 9.0(+12.8%) | 8.0 | - | - | - | - |
Cashflow statements
| 01 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $76.9 M(+12.0%) | $68.7 M(-42.4%) | $119.1 M(+27.0%) | $93.8 M(+5.5%) | $88.9 M(+28.6%) | $69.1 M(-53.9%) | $150.0 M(+16.4%) | $128.8 M(+77.1%) | $72.7 M(-27.4%) | $100.2 M(-27.9%) | $138.9 M(+211.3%) | $44.6 M(-9.2%) | $49.2 M(+356.4%) | $10.8 M(-86.8%) | $81.5 M(-23.8%) | $106.9 M(+38.1%) | $77.4 M(-19.1%) | $95.7 M | |
TTM CFO | $358.4 M(-3.2%) | $370.4 M(-0.1%) | $370.9 M(-7.7%) | $401.7 M(-8.0%) | $436.7 M(+3.9%) | $420.6 M(-6.9%) | $451.7 M(+2.5%) | $440.7 M(+23.6%) | $356.5 M(+7.1%) | $333.0 M(+36.7%) | $243.5 M(+30.9%) | $186.1 M(-25.1%) | $248.4 M(-10.2%) | $276.6 M(-23.5%) | $361.6 M(-7.0%) | $388.8 M(+5.0%) | $370.3 M(-1.1%) | $374.5 M | |
Cash From Investing | -$113.4 M(-163.3%) | -$43.1 M(-3.6%) | -$41.6 M(-11.9%) | -$37.1 M(+80.6%) | -$191.3 M(-148.1%) | $397.3 M(+223.5%) | -$321.7 M(-623.9%) | $61.4 M(-88.0%) | $513.3 M(-29.6%) | $728.9 M(+1526.1%) | -$51.1 M(+67.9%) | -$159.1 M(-294.5%) | -$40.3 M(-775.8%) | $6.0 M(+103.0%) | -$195.9 M(-215.7%) | -$62.1 M(+36.7%) | -$98.0 M(+48.3%) | -$189.4 M | |
TTM CFI | -$235.2 M(+24.9%) | -$313.1 M(-345.8%) | $127.3 M(+183.3%) | -$152.8 M(-181.6%) | -$54.3 M(-108.3%) | $650.3 M(-33.8%) | $981.8 M(-21.6%) | $1.3 B(+21.4%) | $1.0 B(+115.8%) | $478.3 M(+295.5%) | -$244.6 M(+37.2%) | -$389.4 M(-33.2%) | -$292.3 M(+16.5%) | -$350.0 M(+35.8%) | -$545.4 M(+3.1%) | -$563.0 M(-1.3%) | -$555.8 M(-170.6%) | -$205.4 M | |
Cash From Financing | $33.7 M(+179.8%) | -$42.3 M(+42.3%) | -$73.3 M(-75.3%) | -$41.8 M(+50.2%) | -$84.0 M(+70.0%) | -$279.7 M(-250.7%) | $185.5 M(+196.0%) | -$193.2 M(+66.4%) | -$574.8 M(+31.0%) | -$833.5 M(-1067.1%) | -$71.4 M(-159.8%) | $119.5 M(+1920.6%) | -$6.6 M(+96.8%) | -$206.9 M(-247.0%) | -$59.6 M(-361.5%) | $22.8 M(-89.5%) | $217.7 M(+22.2%) | $178.2 M | |
TTM CFF | -$123.6 M(+48.8%) | -$241.3 M(+49.6%) | -$478.7 M(-117.7%) | -$219.9 M(+40.8%) | -$371.3 M(+56.9%) | -$862.2 M(+39.1%) | -$1.4 B(+15.4%) | -$1.7 B(-23.0%) | -$1.4 B(-71.8%) | -$792.0 M(-378.8%) | -$165.4 M(-7.7%) | -$153.6 M(+38.6%) | -$250.3 M(-861.4%) | -$26.0 M(-107.3%) | $359.0 M(-34.8%) | $550.8 M(+52.2%) | $362.0 M(+666.0%) | -$64.0 M | |
Free Cash Flow | $57.2 M(+59.6%) | $35.8 M(-47.0%) | $67.6 M(+74.9%) | $38.7 M(-29.2%) | $54.6 M(+96.4%) | $27.8 M(-68.9%) | $89.4 M(+18.5%) | $75.5 M(+113.2%) | $35.4 M(-37.4%) | $56.6 M(-33.0%) | $84.5 M(+1068.8%) | $7.2 M(-28.4%) | $10.1 M(+112.8%) | -$79.2 M(-1980.6%) | -$3.8 M(-116.2%) | $23.5 M(+318.2%) | -$10.8 M(-131.9%) | $33.8 M | |
TTM FCF | $199.3 M(+1.3%) | $196.7 M(+4.3%) | $188.7 M(-10.4%) | $210.5 M(-14.9%) | $247.4 M(+8.4%) | $228.2 M(-11.2%) | $256.9 M(+1.9%) | $252.0 M(+37.1%) | $183.8 M(+16.0%) | $158.5 M(+598.8%) | $22.7 M(+134.5%) | -$65.7 M(-32.9%) | -$49.4 M(+29.7%) | -$70.3 M(-264.5%) | $42.7 M(+9.6%) | $39.0 M(+201.2%) | $12.9 M(-34.6%) | $19.8 M | |
CAPEX | $19.7 M(-40.0%) | $32.8 M(-36.3%) | $51.5 M(-6.6%) | $55.1 M(+60.8%) | $34.3 M(-17.0%) | $41.3 M(-31.8%) | $60.5 M(+13.5%) | $53.3 M(+42.9%) | $37.3 M(-14.5%) | $43.6 M(-19.8%) | $54.4 M(+45.5%) | $37.4 M(-4.3%) | $39.1 M(-56.6%) | $90.0 M(+5.4%) | $85.3 M(+2.3%) | $83.4 M(-5.4%) | $88.2 M(+42.4%) | $61.9 M | |
TTM CAPEX | $159.1 M(-8.4%) | $173.7 M(-4.7%) | $182.1 M(-4.7%) | $191.2 M(+1.0%) | $189.4 M(-1.6%) | $192.4 M(-1.2%) | $194.7 M(+3.2%) | $188.6 M(+9.2%) | $172.7 M(-1.0%) | $174.5 M(-21.0%) | $220.8 M(-12.3%) | $251.8 M(-15.5%) | $297.8 M(-14.2%) | $346.9 M(+8.8%) | $318.9 M(-8.8%) | $349.8 M(-2.1%) | $357.3 M(+0.8%) | $354.7 M | |
Dividends Paid | $65.1 M(-1.4%) | $66.0 M(0%) | $66.0 M(-1.5%) | $67.0 M(-0.2%) | $67.1 M(-0.1%) | $67.2 M(-3.0%) | $69.3 M(-1.7%) | $70.5 M(-0.3%) | $70.7 M(+2.4%) | $69.0 M(+0.0%) | $69.0 M(+2.5%) | $67.3 M(+4.5%) | $64.4 M(-47.2%) | $122.0 M(+100.2%) | $60.9 M(0%) | $60.9 M(-0.3%) | $61.1 M(+5.4%) | $58.0 M | |
TTM Dividends Paid | $264.1 M(-0.8%) | $266.1 M(-0.4%) | $267.3 M(-1.2%) | $270.6 M(-1.3%) | $274.0 M(-1.3%) | $277.6 M(-0.7%) | $279.4 M(+0.1%) | $279.1 M(+1.1%) | $275.9 M(+2.3%) | $269.6 M(-16.4%) | $322.6 M(+2.5%) | $314.6 M(+2.1%) | $308.2 M(+1.1%) | $305.0 M(+26.6%) | $241.0 M(+1.3%) | $238.0 M(+0.8%) | $236.1 M(-3.5%) | $244.5 M | |
TTM Dividend Per Share | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(+0.6%) | $1.79(+0.6%) | $1.78(+1.1%) | $1.76(+1.1%) | $1.74(-84.8%) | $11.45(-0.6%) | $11.52(-0.7%) | $11.60(-0.7%) | $11.68 | - | - | - | - | |
TTM Dividend Yield | 5.8%(+11.3%) | 5.2%(-9.8%) | 5.8%(+16.2%) | 5.0%(-0.8%) | 5.0%(-4.4%) | 5.3%(+13.8%) | 4.6%(+7.9%) | 4.3%(+30.1%) | 3.3%(+3.5%) | 3.2%(-86.5%) | 23.5%(-3.4%) | 24.3%(-10.5%) | 27.1%(-10.8%) | 30.4% | - | - | - | - | |
Payout Ratio | -987.6%(-142.6%) | -407.1%(-4195.8%) | 9.9%(+100.2%) | -4997.3%(-747.0%) | -590.0%(-2994.8%) | 20.4%(-99.5%) | 3938.2%(+10906.7%) | 35.8%(+90.5%) | 18.8%(+1.5%) | 18.5%(-97.5%) | 735.4%(+296.2%) | -374.9%(-585.3%) | 77.3%(+179.2%) | -97.5%(+60.0%) | -243.7%(-257.0%) | 155.3%(-82.9%) | 909.2%(+1993.9%) | 43.4% |