Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.3 B(-5.2%) | $3.5 B(+12.9%) | $3.1 B(-3.7%) | $3.2 B(+3.5%) | $3.1 B(-0.5%) | $3.1 B(+2.6%) | $3.1 B(-3.0%) | $3.2 B(+6.8%) | $3.0 B(-2.2%) | $3.0 B(+0.8%) | $3.0 B(-12.1%) | $3.4 B(+2.5%) | $3.3 B(+2.0%) | $3.3 B(+3.9%) | $3.1 B(+0.3%) | $3.1 B(+3.4%) | $3.0 B(-4.4%) | $3.2 B(-0.1%) | $3.2 B(-6.7%) | $3.4 B | |
Current Assets | $1.2 B(-15.2%) | $1.4 B(+7.5%) | $1.3 B(-9.8%) | $1.5 B(+3.2%) | $1.4 B(-1.7%) | $1.4 B(-0.3%) | $1.4 B(-6.2%) | $1.5 B(+10.9%) | $1.4 B(-1.7%) | $1.4 B(+1.1%) | $1.4 B(-25.8%) | $1.9 B(+48.1%) | $1.3 B(+8.8%) | $1.2 B(+9.4%) | $1.1 B(-3.1%) | $1.1 B(+9.1%) | $1.0 B(-15.5%) | $1.2 B(+0.3%) | $1.2 B(-13.8%) | $1.4 B | |
Non Current Assets | $2.1 B(+1.5%) | $2.1 B(+16.9%) | $1.8 B(+1.2%) | $1.8 B(+3.9%) | $1.7 B(+0.5%) | $1.7 B(+5.1%) | $1.6 B(+0.0%) | $1.6 B(+3.1%) | $1.6 B(-2.5%) | $1.6 B(+0.5%) | $1.6 B(+4.5%) | $1.5 B(-25.5%) | $2.1 B(-1.8%) | $2.1 B(+1.0%) | $2.1 B(+2.0%) | $2.0 B(+0.6%) | $2.0 B(+2.2%) | $2.0 B(-0.3%) | $2.0 B(-1.8%) | $2.0 B | |
Total Liabilities | $2.1 B(-8.6%) | $2.3 B(+17.3%) | $2.0 B(-5.3%) | $2.1 B(+7.5%) | $1.9 B(-2.6%) | $2.0 B(+2.6%) | $1.9 B(-4.2%) | $2.0 B(+10.5%) | $1.8 B(-7.6%) | $2.0 B(-3.8%) | $2.1 B(-16.5%) | $2.5 B(+3.0%) | $2.4 B(-0.3%) | $2.4 B(+4.1%) | $2.3 B(-3.4%) | $2.4 B(+6.5%) | $2.2 B(-4.7%) | $2.3 B(+5.4%) | $2.2 B(-8.8%) | $2.4 B | |
Current Liabilities | $579.3 M(-30.2%) | $829.7 M(+61.3%) | $514.5 M(-18.8%) | $633.5 M(+14.5%) | $553.2 M(-2.6%) | $567.8 M(+6.2%) | $534.5 M(-16.5%) | $639.9 M(+17.3%) | $545.5 M(-7.6%) | $590.3 M(+1.2%) | $583.5 M(-22.5%) | $752.9 M(+21.0%) | $622.4 M(+6.8%) | $582.5 M(+14.7%) | $508.0 M(-2.5%) | $520.8 M(+13.8%) | $457.8 M(-15.1%) | $539.1 M(-6.1%) | $574.2 M(-20.5%) | $722.5 M | |
Long Term Liabilities | $1.5 B(+3.6%) | $1.5 B(+1.7%) | $1.4 B(+0.6%) | $1.4 B(+4.6%) | $1.4 B(-2.7%) | $1.4 B(+1.2%) | $1.4 B(+1.5%) | $1.4 B(+7.6%) | $1.3 B(-7.7%) | $1.4 B(-5.8%) | $1.5 B(-13.8%) | $1.7 B(-3.3%) | $1.8 B(-2.5%) | $1.8 B(+1.1%) | $1.8 B(-3.6%) | $1.9 B(+4.6%) | $1.8 B(-1.6%) | $1.8 B(+9.4%) | $1.7 B(-3.9%) | $1.7 B | |
Shareholders Equity | $1.2 B(+1.3%) | $1.2 B(+5.5%) | $1.2 B(-0.9%) | $1.2 B(-2.8%) | $1.2 B(+3.1%) | $1.2 B(+2.6%) | $1.1 B(-0.8%) | $1.1 B(+0.8%) | $1.1 B(+8.2%) | $1.0 B(+10.7%) | $946.8 M(-0.9%) | $955.3 M(+1.7%) | $939.5 M(+8.3%) | $867.8 M(+3.4%) | $839.1 M(+11.8%) | $750.6 M(-5.3%) | $792.4 M(-3.8%) | $823.9 M(-13.0%) | $947.2 M(-1.3%) | $959.8 M | |
Book Value | $1.2 B(+1.3%) | $1.2 B(+5.5%) | $1.2 B(-0.9%) | $1.2 B(-2.8%) | $1.2 B(+3.1%) | $1.2 B(+2.6%) | $1.1 B(-0.8%) | $1.1 B(+0.8%) | $1.1 B(+8.2%) | $1.0 B(+10.7%) | $946.8 M(-0.9%) | $955.3 M(+1.7%) | $939.5 M(+8.3%) | $867.8 M(+3.4%) | $839.1 M(+11.8%) | $750.6 M(-5.3%) | $792.4 M(-3.8%) | $823.9 M(-13.0%) | $947.2 M(-1.3%) | $959.8 M | |
Working Capital | $619.0 M(+6.2%) | $582.9 M(-27.1%) | $799.9 M(-2.9%) | $823.5 M(-4.2%) | $859.2 M(-1.1%) | $868.7 M(-4.2%) | $906.6 M(+1.1%) | $896.3 M(+6.8%) | $839.1 M(+2.5%) | $818.5 M(+1.0%) | $810.1 M(-28.0%) | $1.1 B(+74.2%) | $645.6 M(+10.8%) | $582.4 M(+4.7%) | $556.4 M(-3.7%) | $577.6 M(+5.2%) | $549.0 M(-15.8%) | $652.1 M(+6.4%) | $612.8 M(-6.5%) | $655.2 M | |
Cash And Cash Equivalents | $323.0 M(-42.8%) | $564.8 M(+11.4%) | $506.8 M(-15.1%) | $597.0 M(+12.4%) | $531.0 M(+3.1%) | $514.8 M(-12.6%) | $589.0 M(-14.3%) | $687.7 M(+25.6%) | $547.5 M(+3.8%) | $527.7 M(-5.7%) | $559.6 M(-12.8%) | $641.6 M(+40.1%) | $457.8 M(+8.1%) | $423.3 M(+14.2%) | $370.6 M(-26.2%) | $502.0 M(+28.2%) | $391.5 M(+8.8%) | $359.7 M(+43.3%) | $251.0 M(-38.4%) | $407.5 M | |
Accounts Payable | $306.7 M(+17.6%) | $260.9 M(-1.1%) | $263.6 M(-23.2%) | $343.2 M(+12.6%) | $304.9 M(+5.0%) | $290.4 M(-1.6%) | $295.0 M(-15.7%) | $350.1 M(+17.6%) | $297.8 M(-14.8%) | $349.4 M(-2.9%) | $359.8 M(-4.8%) | $377.8 M(+17.6%) | $321.3 M(+7.3%) | $299.4 M(+19.6%) | $250.4 M(+2.6%) | $244.1 M(+15.6%) | $211.3 M(+11.8%) | $189.0 M(-14.2%) | $220.2 M(-18.0%) | $268.5 M | |
Accounts Receivable | $430.2 M(+8.4%) | $396.9 M(+11.3%) | $356.4 M(-13.9%) | $413.8 M(-14.0%) | $481.1 M(-5.6%) | $509.8 M(+22.0%) | $417.9 M(-5.0%) | $440.1 M(+0.8%) | $436.7 M(+2.6%) | $425.6 M(+13.3%) | $375.6 M(-2.0%) | $383.4 M(-9.1%) | $421.7 M(+9.2%) | $386.1 M(+12.8%) | $342.4 M(+15.4%) | $296.8 M(-10.4%) | $331.2 M(+9.6%) | $302.3 M(-1.6%) | $307.1 M(-8.2%) | $334.6 M | |
Short Term Debt | - | - | - | $18.9 M | - | - | - | $16.8 M | - | - | - | $16.5 M | - | - | - | $14.8 M | - | - | - | $14.1 M | |
Long Term Debt | $1.3 B(+4.5%) | $1.3 B(-1.0%) | $1.3 B(+0.7%) | $1.3 B(+5.6%) | $1.2 B(-2.9%) | $1.2 B(+0.6%) | $1.2 B(+1.6%) | $1.2 B(+10.8%) | $1.1 B(-8.0%) | $1.2 B(-6.4%) | $1.3 B(-15.9%) | $1.5 B(-1.1%) | $1.5 B(-2.4%) | $1.6 B(+1.4%) | $1.6 B(-4.0%) | $1.6 B(+4.5%) | $1.5 B(-2.3%) | $1.6 B(+10.4%) | $1.4 B(-3.9%) | $1.5 B | |
Total Debt | $1.3 B(+4.5%) | $1.3 B(-1.0%) | $1.3 B(-0.8%) | $1.3 B(+7.2%) | $1.2 B(-2.9%) | $1.2 B(+0.6%) | $1.2 B(+0.3%) | $1.2 B(+12.3%) | $1.1 B(-8.0%) | $1.2 B(-6.4%) | $1.3 B(-16.8%) | $1.5 B(-0.1%) | $1.5 B(-2.4%) | $1.6 B(+1.4%) | $1.6 B(-4.9%) | $1.6 B(+5.5%) | $1.5 B(-2.3%) | $1.6 B(+10.4%) | $1.4 B(-4.8%) | $1.5 B | |
Debt To Equity | 1.0(+4.2%) | 0.9(-6.9%) | 1.0(-1.0%) | 1.0(+7.3%) | 1.0(-5.9%) | 1.0(-1.9%) | 1.0(+2.0%) | 1.0(+10.9%) | 0.9(-15.6%) | 1.1(-14.8%) | 1.3(-16.3%) | 1.5(-3.8%) | 1.6(-9.7%) | 1.8(-2.2%) | 1.8(-14.3%) | 2.1(+11.1%) | 1.9(+1.1%) | 1.9(+28.1%) | 1.5(-2.7%) | 1.5 | |
Current Ratio | 2.1(+21.8%) | 1.7(-33.3%) | 2.5(+10.9%) | 2.3(-9.8%) | 2.5(+0.8%) | 2.5(-6.3%) | 2.7(+12.5%) | 2.4(-5.5%) | 2.5(+6.3%) | 2.4(0%) | 2.4(-4.0%) | 2.5(+22.1%) | 2.0(+2.0%) | 2.0(-4.8%) | 2.1(-0.5%) | 2.1(-4.1%) | 2.2(-0.5%) | 2.2(+6.8%) | 2.1(+8.4%) | 1.9 | |
Quick Ratio | 1.4(+14.4%) | 1.3(-31.7%) | 1.8(+6.4%) | 1.7(-11.8%) | 1.9(+1.6%) | 1.9(-4.0%) | 2.0(+7.0%) | 1.9(-1.1%) | 1.9(+9.9%) | 1.7(+0.6%) | 1.7(-16.2%) | 2.0(+32.5%) | 1.5(+4.0%) | 1.5(-4.5%) | 1.6(-4.9%) | 1.6(-1.8%) | 1.7(-5.7%) | 1.8(+8.0%) | 1.6(+2.5%) | 1.6 | |
Inventory | $368.4 M(-1.8%) | $375.0 M(+0.1%) | $374.4 M(+2.0%) | $367.0 M(+9.1%) | $336.4 M(-2.6%) | $345.4 M(-6.8%) | $370.7 M(+8.5%) | $341.6 M(-2.8%) | $351.4 M(-10.9%) | $394.3 M(-0.5%) | $396.5 M(+14.9%) | $345.2 M(+10.6%) | $312.1 M(+2.4%) | $304.8 M(+10.7%) | $275.4 M(+11.4%) | $247.3 M(+1.0%) | $244.8 M(+0.9%) | $242.7 M(-4.0%) | $252.9 M(+9.3%) | $231.3 M | |
Retained Earnings | $1.1 B(+4.8%) | $1.1 B(+4.6%) | $1.0 B(+3.6%) | $985.8 M(+3.8%) | $949.4 M(+8.0%) | $879.2 M(+8.2%) | $812.6 M(+8.1%) | $751.5 M(+8.7%) | $691.7 M(+16.1%) | $595.6 M(+10.4%) | $539.3 M(+6.6%) | $505.7 M(-9.3%) | $557.8 M(+7.5%) | $518.8 M(+8.7%) | $477.3 M(+5.9%) | $450.9 M(+1.1%) | $446.2 M(+3.4%) | $431.5 M(-14.0%) | $501.6 M(-3.2%) | $518.0 M | |
PB Ratio | 3.8(+21.7%) | 3.1(-1.9%) | 3.2(+17.3%) | 2.7(-17.8%) | 3.3(+4.1%) | 3.2(-2.5%) | 3.3(+21.2%) | 2.7(+8.5%) | 2.5(+3.8%) | 2.4(-7.4%) | 2.6(-16.5%) | 3.1(+14.4%) | 2.7(+1.1%) | 2.7(+7.7%) | 2.5(-0.4%) | 2.5(+45.6%) | 1.7(+5.6%) | 1.6(-3.0%) | 1.7(-35.8%) | 2.6 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(+9.2%) | $1.2(+32.2%) | $0.9(-1.1%) | $0.9(-46.5%) | $1.7(+6.3%) | $1.6(+10.3%) | $1.4(+2.1%) | $1.4(-36.3%) | $2.2(+70.2%) | $1.3(+65.8%) | $0.8(+171.2%) | -$1.1(-222.0%) | $0.9(-6.2%) | $1.0(+51.6%) | $0.6(+326.7%) | $0.1(-60.5%) | $0.4(+125.0%) | -$1.5(-508.0%) | -$0.3(+92.3%) | -$3.2 | |
TTM EPS | $4.3(-8.5%) | $4.7(-8.0%) | $5.1(-9.7%) | $5.7(-8.3%) | $6.2(-7.9%) | $6.7(+4.5%) | $6.4(+11.5%) | $5.8(+78.6%) | $3.2(+69.5%) | $1.9(+21.8%) | $1.6(+10.6%) | $1.4(-47.2%) | $2.7(+24.8%) | $2.1(+711.4%) | -$0.3(+71.8%) | -$1.2(+73.2%) | -$4.6(+60.5%) | -$11.7(-25.2%) | -$9.3(-7.7%) | -$8.7 | |
Revenue | $654.9 M(+8.4%) | $604.3 M(+12.8%) | $535.7 M(-2.8%) | $551.2 M(-12.1%) | $626.8 M(-9.4%) | $692.2 M(+7.9%) | $641.8 M(-2.6%) | $659.1 M(-1.7%) | $670.5 M(+0.6%) | $666.6 M(+9.2%) | $610.4 M(-0.3%) | $612.0 M(+1.2%) | $604.8 M(+5.0%) | $575.9 M(+13.2%) | $508.7 M(+31.1%) | $388.0 M(-18.5%) | $475.8 M(+12.0%) | $424.8 M(-8.3%) | $463.5 M(-15.7%) | $549.7 M | |
TTM Revenue | $2.3 B(+1.2%) | $2.3 B(-3.6%) | $2.4 B(-4.2%) | $2.5 B(-4.1%) | $2.6 B(-1.6%) | $2.7 B(+1.0%) | $2.6 B(+1.2%) | $2.6 B(+1.8%) | $2.6 B(+2.6%) | $2.5 B(+3.8%) | $2.4 B(+4.4%) | $2.3 B(+10.8%) | $2.1 B(+6.6%) | $1.9 B(+8.4%) | $1.8 B(+2.6%) | $1.8 B(-8.4%) | $1.9 B(-2.9%) | $2.0 B(-5.9%) | $2.1 B(-1.7%) | $2.1 B | |
Total Expenses | $579.6 M(+8.3%) | $535.4 M(+11.0%) | $482.4 M(-4.9%) | $507.3 M(-6.7%) | $543.4 M(-9.4%) | $599.6 M(+7.9%) | $555.8 M(-4.3%) | $580.8 M(+0.4%) | $578.7 M(-1.0%) | $584.6 M(+8.9%) | $536.9 M(-1.0%) | $542.3 M(+2.8%) | $527.7 M(+4.0%) | $507.5 M(+12.6%) | $450.7 M(+40.5%) | $320.9 M(-27.0%) | $439.7 M(+7.9%) | $407.7 M(-6.0%) | $433.8 M(-14.3%) | $506.3 M | |
Operating Expenses | $168.7 M(+6.8%) | $157.9 M(+6.4%) | $148.3 M(-8.7%) | $162.4 M(+2.9%) | $157.8 M(-6.5%) | $168.7 M(+5.4%) | $160.1 M(-4.9%) | $168.2 M(+14.5%) | $146.9 M(+4.6%) | $140.4 M(+3.7%) | $135.3 M(-2.1%) | $138.3 M(+9.4%) | $126.4 M(+2.7%) | $123.0 M(+10.6%) | $111.2 M(+444.2%) | $20.4 M(-84.5%) | $131.5 M(-1.0%) | $132.8 M(-5.7%) | $140.8 M(-11.7%) | $159.4 M | |
Cost Of Goods Sold | $410.9 M(+8.8%) | $377.5 M(+13.0%) | $334.1 M(-3.1%) | $344.9 M(-10.6%) | $385.6 M(-10.5%) | $430.9 M(+8.9%) | $395.7 M(-4.1%) | $412.6 M(-4.5%) | $431.8 M(-2.8%) | $444.2 M(+10.6%) | $401.5 M(-0.6%) | $404.0 M(+0.7%) | $401.4 M(+4.4%) | $384.5 M(+13.3%) | $339.5 M(+13.0%) | $300.4 M(-2.5%) | $308.2 M(+12.1%) | $274.9 M(-6.2%) | $293.0 M(-15.5%) | $346.9 M | |
TTM Cost Of Goods Sold | $1.5 B(+1.8%) | $1.4 B(-3.6%) | $1.5 B(-4.0%) | $1.6 B(-4.2%) | $1.6 B(-2.8%) | $1.7 B(-0.8%) | $1.7 B(-0.3%) | $1.7 B(+0.5%) | $1.7 B(+1.8%) | $1.7 B(+3.8%) | $1.6 B(+4.0%) | $1.5 B(+7.3%) | $1.4 B(+7.0%) | $1.3 B(+9.0%) | $1.2 B(+4.0%) | $1.2 B(-3.8%) | $1.2 B(-2.1%) | $1.2 B(-5.2%) | $1.3 B(-1.5%) | $1.3 B | |
Gross Profit | $244.0 M(+7.6%) | $226.8 M(+12.5%) | $201.6 M(-2.3%) | $206.4 M(-14.4%) | $241.2 M(-7.7%) | $261.3 M(+6.2%) | $246.1 M(-0.1%) | $246.5 M(+3.3%) | $238.6 M(+7.3%) | $222.3 M(+6.4%) | $208.9 M(+0.5%) | $207.9 M(+2.2%) | $203.4 M(+6.3%) | $191.4 M(+13.1%) | $169.2 M(+93.2%) | $87.6 M(-47.7%) | $167.6 M(+11.8%) | $149.9 M(-12.1%) | $170.5 M(-15.9%) | $202.8 M | |
TTM Gross Profit | $878.8 M(+0.3%) | $875.9 M(-3.8%) | $910.5 M(-4.7%) | $955.0 M(-4.0%) | $995.1 M(+0.3%) | $992.6 M(+4.1%) | $953.5 M(+4.1%) | $916.3 M(+4.4%) | $877.7 M(+4.2%) | $842.5 M(+3.8%) | $811.5 M(+5.1%) | $771.8 M(+18.5%) | $651.5 M(+5.8%) | $615.7 M(+7.2%) | $574.3 M(-0.2%) | $575.6 M(-16.7%) | $690.8 M(-4.3%) | $722.0 M(-7.1%) | $777.1 M(-2.1%) | $793.5 M | |
Gross Margin | 37.3%(-0.7%) | 37.5%(-0.3%) | 37.6%(+0.5%) | 37.4%(-2.7%) | 38.5%(+1.9%) | 37.8%(-1.6%) | 38.4%(+2.5%) | 37.4%(+5.1%) | 35.6%(+6.7%) | 33.4%(-2.5%) | 34.2%(+0.7%) | 34.0%(+1.0%) | 33.6%(+1.2%) | 33.2%(-0.1%) | 33.3%(+47.4%) | 22.6%(-35.9%) | 35.2%(-0.2%) | 35.3%(-4.0%) | 36.8%(-0.3%) | 36.9% | |
Operating Profit | $75.3 M(+9.3%) | $68.9 M(+29.4%) | $53.3 M(+21.1%) | $44.0 M(-47.3%) | $83.4 M(-10.0%) | $92.6 M(+7.6%) | $86.0 M(+10.0%) | $78.2 M(-14.7%) | $91.8 M(+12.0%) | $81.9 M(+11.4%) | $73.5 M(+5.6%) | $69.6 M(-9.6%) | $77.0 M(+12.7%) | $68.3 M(+18.0%) | $57.9 M(-13.7%) | $67.1 M(+85.9%) | $36.1 M(+110.9%) | $17.1 M(-42.3%) | $29.7 M(-31.6%) | $43.4 M | |
TTM Operating Profit | $241.5 M(-3.2%) | $249.5 M(-8.7%) | $273.2 M(-10.7%) | $305.9 M(-10.1%) | $340.2 M(-2.4%) | $348.6 M(+3.1%) | $337.9 M(+3.8%) | $325.4 M(+2.7%) | $316.9 M(+4.9%) | $302.1 M(+4.7%) | $288.5 M(+5.7%) | $273.0 M(+0.9%) | $270.5 M(+17.8%) | $229.6 M(+28.7%) | $178.3 M(+18.8%) | $150.1 M(+18.8%) | $126.4 M(-14.5%) | $147.8 M(-22.0%) | $189.4 M(-8.6%) | $207.2 M | |
Operating Margin | 11.5%(+1.0%) | 11.4%(+14.7%) | 9.9%(+24.7%) | 8.0%(-40.1%) | 13.3%(-0.6%) | 13.4%(-0.1%) | 13.4%(+12.9%) | 11.9%(-13.3%) | 13.7%(+11.4%) | 12.3%(+2.0%) | 12.1%(+5.9%) | 11.4%(-10.7%) | 12.7%(+7.3%) | 11.9%(+4.2%) | 11.4%(-34.2%) | 17.3%(+128.1%) | 7.6%(+88.3%) | 4.0%(-37.1%) | 6.4%(-18.9%) | 7.9% | |
Net Income | $53.7 M(+9.5%) | $49.0 M(+31.4%) | $37.3 M(-3.0%) | $38.5 M(-46.8%) | $72.3 M(+5.2%) | $68.8 M(+8.8%) | $63.2 M(+2.0%) | $62.0 M(-37.0%) | $98.3 M(+67.8%) | $58.6 M(+63.4%) | $35.8 M(+172.0%) | -$49.8 M(-220.6%) | $41.3 M(-5.7%) | $43.8 M(+52.7%) | $28.7 M(+313.3%) | $6.9 M(-59.2%) | $17.0 M(+125.0%) | -$67.9 M(-506.9%) | -$11.2 M(+92.4%) | -$147.4 M | |
TTM Net Income | $178.5 M(-9.5%) | $197.2 M(-9.1%) | $216.9 M(-10.7%) | $242.8 M(-8.8%) | $266.3 M(-8.9%) | $292.2 M(+3.6%) | $282.0 M(+10.7%) | $254.7 M(+78.2%) | $142.9 M(+66.4%) | $85.9 M(+20.8%) | $71.1 M(+11.2%) | $63.9 M(-47.0%) | $120.6 M(+25.2%) | $96.4 M(+729.5%) | -$15.3 M(+72.3%) | -$55.2 M(+73.7%) | -$209.5 M(+60.0%) | -$523.5 M(-26.6%) | -$413.4 M(-9.7%) | -$377.0 M | |
Net Margin | 8.2%(+1.0%) | 8.1%(+16.5%) | 7.0%(-0.1%) | 7.0%(-39.5%) | 11.5%(+16.2%) | 9.9%(+0.8%) | 9.8%(+4.8%) | 9.4%(-35.9%) | 14.7%(+66.8%) | 8.8%(+49.7%) | 5.9%(+172.2%) | -8.1%(-219.2%) | 6.8%(-10.3%) | 7.6%(+34.8%) | 5.6%(+215.1%) | 1.8%(-49.9%) | 3.6%(+122.3%) | -16.0%(-563.1%) | -2.4%(+91.0%) | -26.8% | |
EBIT | $75.6 M(+9.4%) | $69.1 M(+29.8%) | $53.3 M(+20.1%) | $44.4 M(-53.7%) | $95.8 M(+2.7%) | $93.2 M(+8.4%) | $86.0 M(+7.6%) | $79.9 M(-38.4%) | $129.7 M(+56.2%) | $83.0 M(+21.5%) | $68.3 M(-30.3%) | $98.0 M(+40.0%) | $70.0 M(+0.3%) | $69.8 M(+35.2%) | $51.6 M(-20.2%) | $64.7 M(+75.7%) | $36.8 M(+106.4%) | $17.8 M(-41.4%) | $30.4 M(-28.8%) | $42.7 M | |
TTM EBIT | $242.4 M(-7.7%) | $262.5 M(-8.4%) | $286.6 M(-10.3%) | $319.4 M(-10.0%) | $355.0 M(-8.7%) | $388.9 M(+2.7%) | $378.6 M(+4.9%) | $360.9 M(-4.8%) | $379.0 M(+18.7%) | $319.4 M(+4.3%) | $306.2 M(+5.8%) | $289.5 M(+13.0%) | $256.1 M(+14.9%) | $222.9 M(+30.4%) | $170.9 M(+14.2%) | $149.7 M(+17.2%) | $127.8 M(-14.3%) | $149.1 M(-21.8%) | $190.5 M(-8.5%) | $208.2 M | |
EBITDA | $106.7 M(+12.2%) | $95.1 M(+18.6%) | $80.2 M(+14.9%) | $69.8 M(-42.1%) | $120.7 M(+1.5%) | $118.9 M(+8.6%) | $109.4 M(+6.3%) | $102.9 M(-32.6%) | $152.7 M(+46.0%) | $104.6 M(+17.0%) | $89.4 M(-26.1%) | $121.0 M(+31.8%) | $91.8 M(+1.0%) | $90.9 M(+23.1%) | $73.8 M(-20.4%) | $92.7 M(+45.1%) | $63.9 M(+43.4%) | $44.6 M(-22.1%) | $57.2 M(-22.3%) | $73.7 M | |
TTM EBITDA | $351.9 M(-3.8%) | $365.9 M(-6.1%) | $389.6 M(-7.0%) | $418.8 M(-7.3%) | $451.9 M(-6.6%) | $484.0 M(+3.0%) | $469.7 M(+4.5%) | $449.7 M(-3.9%) | $467.7 M(+15.0%) | $406.8 M(+3.5%) | $393.0 M(+4.1%) | $377.5 M(+8.1%) | $349.2 M(+8.7%) | $321.3 M(+16.8%) | $275.0 M(+6.4%) | $258.4 M(+8.0%) | $239.3 M(-11.1%) | $269.1 M(-15.8%) | $319.6 M(-8.0%) | $347.5 M | |
Selling, General & Administrative Expenses | $127.0 M(+6.3%) | $119.5 M(+8.1%) | $110.5 M(-12.6%) | $126.4 M(+7.1%) | $118.1 M(-6.8%) | $126.6 M(+4.6%) | $121.1 M(-6.8%) | $129.9 M(+17.6%) | $110.5 M(+5.0%) | $105.2 M(+2.1%) | $103.1 M(-5.0%) | $108.5 M(+13.8%) | $95.3 M(+1.9%) | $93.6 M(+16.0%) | $80.6 M(+66.9%) | $48.3 M(-43.2%) | $85.0 M(-7.3%) | $91.7 M(-6.8%) | $98.4 M(-17.1%) | $118.7 M | |
TTM SG&A | $483.4 M(+1.9%) | $474.5 M(-1.5%) | $481.7 M(-2.1%) | $492.2 M(-0.7%) | $495.7 M(+1.6%) | $488.1 M(+4.6%) | $466.7 M(+4.0%) | $448.6 M(+5.0%) | $427.2 M(+3.7%) | $412.1 M(+2.9%) | $400.5 M(+5.9%) | $378.0 M(+18.9%) | $317.9 M(+3.4%) | $307.6 M(+0.6%) | $305.7 M(-5.5%) | $323.4 M(-17.9%) | $393.8 M(-3.3%) | $407.0 M(-2.6%) | $417.8 M(+0.1%) | $417.3 M | |
Depreciation And Amortization | $31.1 M(+19.6%) | $26.0 M(-3.7%) | $27.0 M(+6.0%) | $25.5 M(+2.2%) | $24.9 M(-2.7%) | $25.6 M(+9.4%) | $23.4 M(+1.8%) | $23.0 M(-0.2%) | $23.0 M(+6.7%) | $21.6 M(+2.5%) | $21.1 M(-8.2%) | $23.0 M(+5.5%) | $21.8 M(+3.2%) | $21.1 M(-5.0%) | $22.2 M(-20.9%) | $28.1 M(+3.6%) | $27.1 M(+1.3%) | $26.7 M(-0.2%) | $26.8 M(-13.4%) | $30.9 M | |
TTM D&A | $109.5 M(+5.9%) | $103.4 M(+0.3%) | $103.0 M(+3.6%) | $99.4 M(+2.5%) | $97.0 M(+2.0%) | $95.1 M(+4.4%) | $91.1 M(+2.6%) | $88.7 M(+0.1%) | $88.7 M(+1.5%) | $87.4 M(+0.6%) | $86.9 M(-1.3%) | $88.0 M(-5.5%) | $93.1 M(-5.4%) | $98.4 M(-5.4%) | $104.1 M(-4.2%) | $108.7 M(-2.6%) | $111.6 M(-7.1%) | $120.1 M(-7.0%) | $129.1 M(-7.3%) | $139.3 M | |
Interest Expense | $10.9 M(+20.4%) | $9.0 M(+18.9%) | $7.6 M(-5.6%) | $8.0 M(-6.4%) | $8.6 M(-2.6%) | $8.8 M(+7.5%) | $8.2 M(+2.7%) | $8.0 M(-19.2%) | $9.9 M(-12.3%) | $11.3 M(-21.8%) | $14.4 M(-10.3%) | $16.1 M(-1.2%) | $16.3 M(+9.3%) | $14.9 M(-4.1%) | $15.5 M(-1.3%) | $15.7 M(+0.7%) | $15.6 M(+9.5%) | $14.3 M(+7.0%) | $13.3 M(-3.9%) | $13.9 M | |
TTM Interest Expense | $35.5 M(+6.8%) | $33.2 M(+0.6%) | $33.0 M(-1.8%) | $33.6 M(+0.1%) | $33.6 M(-3.7%) | $34.9 M(-6.6%) | $37.3 M(-14.3%) | $43.6 M(-15.6%) | $51.6 M(-11.0%) | $58.0 M(-5.8%) | $61.6 M(-1.8%) | $62.7 M(+0.6%) | $62.3 M(+1.0%) | $61.7 M(+1.0%) | $61.1 M(+3.7%) | $58.9 M(+3.3%) | $57.1 M(+2.9%) | $55.4 M(+0.5%) | $55.1 M(-1.2%) | $55.8 M | |
Income Tax | $11.1 M(0%) | $11.1 M(+32.7%) | $8.4 M(+482.6%) | -$2.2 M(-114.7%) | $14.8 M(-5.2%) | $15.7 M(+5.2%) | $14.9 M(+40.0%) | $10.6 M(-34.0%) | $16.1 M(+23.0%) | $13.1 M(+33.3%) | $9.8 M(+552.2%) | $1.5 M(-84.6%) | $9.8 M(+2.3%) | $9.6 M(+35.7%) | $7.1 M(-58.2%) | $16.9 M(+2574.3%) | $631.0 K(+57.8%) | $400.0 K(-81.8%) | $2.2 M(-91.7%) | $26.3 M | |
TTM Income Tax | $28.4 M(-11.7%) | $32.1 M(-12.4%) | $36.7 M(-15.1%) | $43.2 M(-22.9%) | $56.0 M(-2.2%) | $57.3 M(+4.7%) | $54.7 M(+10.2%) | $49.6 M(+22.5%) | $40.5 M(+18.4%) | $34.2 M(+11.4%) | $30.7 M(+9.9%) | $27.9 M(-35.5%) | $43.3 M(+26.9%) | $34.1 M(+36.8%) | $25.0 M(+24.2%) | $20.1 M(-32.0%) | $29.6 M(-15.5%) | $35.0 M(-9.2%) | $38.5 M(-9.4%) | $42.5 M | |
PE Ratio | 26.9(+35.0%) | 20.0(+12.4%) | 17.8(+30.1%) | 13.7(-10.4%) | 15.2(+17.5%) | 13.0(-4.3%) | 13.5(+8.3%) | 12.5(-37.8%) | 20.1(-32.5%) | 29.8(-14.3%) | 34.7(-25.5%) | 46.6(+120.3%) | 21.2(-12.5%) | 24.2 | - | - | - | - | - | - | |
PS Ratio | 2.0(+21.8%) | 1.6(+7.8%) | 1.5(+21.4%) | 1.3(-17.1%) | 1.5(+9.3%) | 1.4(-0.7%) | 1.4(+18.6%) | 1.2(+7.3%) | 1.1(+10.0%) | 1.0(-1.0%) | 1.0(-21.1%) | 1.3(+4.9%) | 1.2(+2.5%) | 1.2(+2.6%) | 1.2(+8.4%) | 1.1(+50.7%) | 0.7(+4.4%) | 0.7(-9.3%) | 0.8(-35.9%) | 1.2 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $91.7 M(+10.5%) | $83.0 M(+2948.8%) | $2.7 M(-98.3%) | $159.6 M(+51.6%) | $105.3 M(+21.6%) | $86.6 M(+371.7%) | -$31.9 M(-115.7%) | $202.5 M(+131.7%) | $87.4 M(+77.0%) | $49.4 M(+185.2%) | -$58.0 M(-134.1%) | $170.1 M(+126.0%) | $75.3 M(+10.4%) | $68.1 M(+264.2%) | -$41.5 M(-130.8%) | $134.7 M(+165.0%) | $50.8 M(+27.3%) | $39.9 M(+176.7%) | -$52.1 M(-127.8%) | $187.4 M | |
TTM CFO | $337.0 M(-3.9%) | $350.6 M(-1.0%) | $354.2 M(+10.8%) | $319.6 M(-11.8%) | $362.5 M(+5.2%) | $344.6 M(+12.1%) | $307.4 M(+9.3%) | $281.3 M(+13.0%) | $248.9 M(+5.1%) | $236.8 M(-7.3%) | $255.6 M(-6.0%) | $272.1 M(+15.0%) | $236.6 M(+11.5%) | $212.1 M(+15.3%) | $183.9 M(+6.1%) | $173.4 M(-23.3%) | $226.1 M(-7.0%) | $243.1 M(-10.3%) | $270.9 M(-2.2%) | $276.9 M | |
Cash From Investing | -$320.6 M(-1393.2%) | -$21.5 M(+11.2%) | -$24.2 M(+55.9%) | -$54.9 M(-124.0%) | -$24.5 M(+79.1%) | -$117.2 M(-2948.7%) | -$3.8 M(+93.0%) | -$55.0 M(-398.7%) | $18.4 M(+132.4%) | -$56.8 M(-121.7%) | $261.8 M(+872.5%) | $26.9 M(+209.0%) | -$24.7 M(-107.9%) | -$11.9 M(+85.6%) | -$82.3 M(-188.2%) | -$28.6 M(-181.7%) | $35.0 M(+276.7%) | -$19.8 M(-8.5%) | -$18.3 M(+69.3%) | -$59.4 M | |
TTM CFI | -$421.1 M(-236.8%) | -$125.0 M(+43.4%) | -$220.7 M(-10.2%) | -$200.4 M(+0.1%) | -$200.5 M(-27.2%) | -$157.6 M(-62.1%) | -$97.2 M(-157.7%) | $168.4 M(-32.7%) | $250.3 M(+20.8%) | $207.2 M(-17.8%) | $252.1 M(+374.0%) | -$92.0 M(+37.6%) | -$147.5 M(-68.0%) | -$87.8 M(+8.3%) | -$95.7 M(-202.5%) | -$31.6 M(+49.3%) | -$62.4 M(+48.5%) | -$121.2 M(+32.3%) | -$179.0 M(+2.9%) | -$184.4 M | |
Cash From Financing | -$17.4 M(-607.8%) | -$2.5 M(+96.2%) | -$64.9 M(-45.8%) | -$44.5 M(+27.6%) | -$61.5 M(-46.2%) | -$42.1 M(+34.0%) | -$63.8 M(-285.8%) | -$16.5 M(+77.5%) | -$73.4 M(-342.6%) | -$16.6 M(+94.2%) | -$286.7 M(-3125.3%) | -$8.9 M(+36.0%) | -$13.9 M(-171.8%) | -$5.1 M(-1.5%) | -$5.0 M(-116.5%) | -$2.3 M(+97.5%) | -$92.5 M(-225.3%) | $73.9 M(+237.0%) | -$53.9 M(-2055.8%) | -$2.5 M | |
TTM CFF | -$129.3 M(+25.4%) | -$173.4 M(+18.6%) | -$213.1 M(-0.5%) | -$211.9 M(-15.2%) | -$183.9 M(+6.1%) | -$195.8 M(-15.0%) | -$170.4 M(+56.7%) | -$393.2 M(-2.0%) | -$385.6 M(-18.3%) | -$326.0 M(-3.6%) | -$314.6 M(-855.3%) | -$32.9 M(-24.9%) | -$26.4 M(+74.9%) | -$105.0 M(-303.1%) | -$26.1 M(+65.2%) | -$74.9 M(+0.2%) | -$75.1 M(-265.4%) | -$20.6 M(+84.0%) | -$128.1 M(-47.3%) | -$86.9 M | |
Free Cash Flow | $67.2 M(+10.2%) | $61.0 M(+383.2%) | -$21.5 M(-120.5%) | $104.8 M(+37.6%) | $76.1 M(+12.5%) | $67.7 M(+248.1%) | -$45.7 M(-131.0%) | $147.7 M(+116.7%) | $68.1 M(+132.3%) | $29.3 M(+142.6%) | -$68.9 M(-151.2%) | $134.7 M(+166.4%) | $50.6 M(+12.7%) | $44.9 M(+185.1%) | -$52.7 M(-152.1%) | $101.3 M(+183.3%) | $35.7 M(+86.9%) | $19.1 M(+126.2%) | -$73.0 M(-148.2%) | $151.4 M | |
TTM FCF | $211.4 M(-4.1%) | $220.4 M(-3.0%) | $227.1 M(+11.9%) | $202.9 M(-17.4%) | $245.8 M(+3.4%) | $237.8 M(+19.2%) | $199.4 M(+13.2%) | $176.2 M(+7.9%) | $163.3 M(+12.1%) | $145.7 M(-9.6%) | $161.2 M(-9.1%) | $177.4 M(+23.2%) | $144.0 M(+11.5%) | $129.2 M(+24.9%) | $103.4 M(+24.4%) | $83.1 M(-37.6%) | $133.3 M(-6.2%) | $142.2 M(-13.1%) | $163.6 M(-2.0%) | $166.9 M | |
CAPEX | $24.5 M(+11.4%) | $22.0 M(-9.3%) | $24.3 M(-55.8%) | $54.9 M(+88.3%) | $29.1 M(+54.3%) | $18.9 M(+36.4%) | $13.8 M(-74.8%) | $54.8 M(+185.1%) | $19.2 M(-4.0%) | $20.0 M(+82.9%) | $11.0 M(-69.0%) | $35.4 M(+43.4%) | $24.7 M(+6.0%) | $23.3 M(+107.5%) | $11.2 M(-66.4%) | $33.4 M(+121.6%) | $15.1 M(-27.5%) | $20.8 M(-0.7%) | $20.9 M(-41.7%) | $35.9 M | |
TTM CAPEX | $125.6 M(-3.5%) | $130.2 M(+2.5%) | $127.1 M(+8.9%) | $116.7 M(+0.0%) | $116.7 M(+9.3%) | $106.8 M(-1.1%) | $108.0 M(+2.7%) | $105.1 M(+22.7%) | $85.7 M(-6.0%) | $91.1 M(-3.4%) | $94.4 M(-0.3%) | $94.6 M(+2.2%) | $92.6 M(+11.6%) | $83.0 M(+3.1%) | $80.5 M(-10.8%) | $90.2 M(-2.7%) | $92.7 M(-8.2%) | $101.0 M(-5.9%) | $107.3 M(-2.4%) | $110.0 M | |
Dividends Paid | $2.0 M(-0.4%) | $2.0 M(-1.5%) | $2.1 M(-0.7%) | $2.1 M(-1.6%) | $2.1 M(-0.8%) | $2.1 M(-0.3%) | $2.1 M(-1.9%) | $2.2 M(-2.5%) | $2.2 M(-0.1%) | $2.2 M(-1.4%) | $2.3 M(-1.7%) | $2.3 M(+3.1%) | $2.2 M(0%) | $2.2 M(+0.0%) | $2.2 M(+0.8%) | $2.2 M(+0.0%) | $2.2 M(-2.1%) | $2.3 M(-0.9%) | $2.3 M(+0.4%) | $2.3 M | |
TTM Dividends Paid | $8.2 M(-1.1%) | $8.3 M(-1.1%) | $8.4 M(-0.8%) | $8.5 M(-1.1%) | $8.6 M(-1.4%) | $8.7 M(-1.2%) | $8.8 M(-1.4%) | $8.9 M(-1.4%) | $9.1 M(-0.1%) | $9.1 M(-0.0%) | $9.1 M(+0.3%) | $9.1 M(+1.0%) | $9.0 M(+0.2%) | $8.9 M(-0.3%) | $9.0 M(-0.6%) | $9.0 M(-0.6%) | $9.1 M(-48.3%) | $17.6 M(-32.5%) | $26.0 M(-24.5%) | $34.4 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 0.2%(-19.1%) | 0.2%(-4.5%) | 0.2%(-15.4%) | 0.3%(+23.8%) | 0.2%(-8.7%) | 0.2%(0%) | 0.2%(-17.9%) | 0.3%(-9.7%) | 0.3%(-11.4%) | 0.3%(-5.4%) | 0.4%(+23.3%) | 0.3%(-14.3%) | 0.3%(-10.3%) | 0.4%(-9.3%) | 0.4%(-10.4%) | 0.5%(-27.3%) | 0.7%(-1.5%) | 0.7%(+17.5%) | 0.6%(+58.3%) | 0.4% | |
Payout Ratio | 3.8%(-9.1%) | 4.2%(-25.0%) | 5.6%(+2.4%) | 5.4%(+85.3%) | 2.9%(-5.8%) | 3.1%(-8.5%) | 3.4%(-3.7%) | 3.5%(+54.8%) | 2.3%(-40.5%) | 3.8%(-39.7%) | 6.3%(+236.6%) | -4.7%(-185.3%) | 5.5%(+6.2%) | 5.1%(-34.6%) | 7.8%(-75.6%) | 32.1%(+145.2%) | 13.1%(+491.3%) | -3.4%(+83.7%) | -20.5%(-1223.9%) | -1.6% |