Balance sheets
| 01 Sept 2024 | 01 June 2024 | 31 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 | $7.4 B(+1.1%) | $7.3 B(+7.6%) | $6.8 B(+9.8%) | $6.2 B(-5.3%) | $6.6 B(+0.8%) | $6.5 B(+10.1%) | $5.9 B(-1.7%) | $6.0 B(-2.9%) | $6.2 B(-1.6%) | $6.3 B(+7.4%) | $5.8 B(+5.4%) | $5.5 B(-0.1%) | $5.6 B(-0.8%) | $5.6 B(-1.6%) | $5.7 B(-10.2%) | $6.3 B(-9.0%) | $7.0 B(-4.4%) | $7.3 B(+2.4%) | $7.1 B(+8.7%) | $6.5 B | |
Current Assets | $3.7 B(-2.4%) | $3.8 B(+12.1%) | $3.4 B(+16.7%) | $2.9 B(-12.5%) | $3.3 B(+0.6%) | $3.3 B(+21.2%) | $2.7 B(-3.6%) | $2.8 B(-13.1%) | $3.2 B(-3.2%) | $3.3 B(+15.0%) | $2.9 B(+11.6%) | $2.6 B(-2.2%) | $2.7 B(-0.4%) | $2.7 B(-3.5%) | $2.8 B(-20.4%) | $3.5 B(+17.2%) | $3.0 B(-8.8%) | $3.3 B(+7.7%) | $3.0 B(+34.5%) | $2.3 B | |
Non Current Assets | $3.7 B(+4.9%) | $3.5 B(+3.2%) | $3.4 B(+3.8%) | $3.3 B(+2.2%) | $3.2 B(+1.0%) | $3.2 B(+0.7%) | $3.2 B(+0.0%) | $3.2 B(+8.3%) | $2.9 B(+0.3%) | $2.9 B(-0.1%) | $2.9 B(-0.1%) | $2.9 B(+1.9%) | $2.9 B(-1.2%) | $2.9 B(+0.3%) | $2.9 B(+2.3%) | $2.8 B(-28.5%) | $4.0 B(-0.8%) | $4.0 B(-1.6%) | $4.1 B(-4.8%) | $4.3 B | |
Total Liabilities | $5.5 B(-1.1%) | $5.6 B(+12.2%) | $5.0 B(+13.5%) | $4.4 B(-8.7%) | $4.8 B(+17.8%) | $4.1 B(+13.4%) | $3.6 B(-2.8%) | $3.7 B(-6.4%) | $4.0 B(-6.0%) | $4.2 B(+13.6%) | $3.7 B(+11.0%) | $3.3 B(-2.2%) | $3.4 B(-4.2%) | $3.6 B(-4.7%) | $3.7 B(-14.9%) | $4.4 B(-8.5%) | $4.8 B(-7.6%) | $5.2 B(+3.5%) | $5.0 B(+16.7%) | $4.3 B | |
Current Liabilities | $1.9 B(-3.0%) | $2.0 B(+10.4%) | $1.8 B(+15.3%) | $1.6 B(-18.0%) | $1.9 B(-1.6%) | $1.9 B(+48.3%) | $1.3 B(-5.7%) | $1.4 B(-17.7%) | $1.7 B(-3.8%) | $1.8 B(+11.7%) | $1.6 B(+14.6%) | $1.4 B(-6.3%) | $1.5 B(-9.7%) | $1.6 B(+19.1%) | $1.4 B(-6.2%) | $1.5 B(-11.1%) | $1.6 B(+12.4%) | $1.5 B(+29.8%) | $1.1 B(-0.1%) | $1.1 B | |
Long Term Liabilities | $3.6 B(-0.0%) | $3.6 B(+13.2%) | $3.2 B(+12.6%) | $2.8 B(-2.6%) | $2.9 B(+35.4%) | $2.1 B(-6.6%) | $2.3 B(-1.0%) | $2.3 B(+2.0%) | $2.3 B(-7.6%) | $2.5 B(+15.0%) | $2.1 B(+8.4%) | $2.0 B(+0.8%) | $1.9 B(+0.4%) | $1.9 B(-18.3%) | $2.4 B(-19.2%) | $2.9 B(-7.2%) | $3.2 B(-15.4%) | $3.7 B(-4.0%) | $3.9 B(+22.6%) | $3.2 B | |
Shareholders Equity | $1.9 B(+8.2%) | $1.8 B(-4.7%) | $1.8 B(+0.9%) | $1.8 B(+4.2%) | $1.7 B(-27.8%) | $2.4 B(+5.0%) | $2.3 B(+0.1%) | $2.3 B(+3.2%) | $2.2 B(+7.5%) | $2.1 B(-3.2%) | $2.1 B(-3.0%) | $2.2 B(+3.3%) | $2.1 B(+5.1%) | $2.0 B(+4.4%) | $2.0 B(+0.4%) | $1.9 B(-10.0%) | $2.2 B(+3.6%) | $2.1 B(-0.4%) | $2.1 B(-6.5%) | $2.2 B | |
Book Value | $1.9 B(+8.2%) | $1.8 B(-4.7%) | $1.8 B(+0.9%) | $1.8 B(+4.2%) | $1.7 B(-13.5%) | $2.0 B(+6.1%) | $1.9 B(+0.1%) | $1.9 B(+3.9%) | $1.8 B(+9.3%) | $1.7 B(-4.0%) | $1.7 B(-3.7%) | $1.8 B(+4.0%) | $1.7 B(+6.4%) | $1.6 B(+5.5%) | $1.6 B(+0.6%) | $1.5 B(-12.3%) | $1.8 B(+4.4%) | $1.7 B(-0.4%) | $1.7 B(-8.0%) | $1.8 B | |
Working Capital | $1.8 B(-1.7%) | $1.8 B(+14.1%) | $1.6 B(+18.4%) | $1.3 B(-5.0%) | $1.4 B(+3.7%) | $1.3 B(-4.0%) | $1.4 B(-1.5%) | $1.4 B(-8.1%) | $1.6 B(-2.4%) | $1.6 B(+18.9%) | $1.3 B(+8.2%) | $1.2 B(+2.7%) | $1.2 B(+13.9%) | $1.1 B(-25.3%) | $1.4 B(-30.4%) | $2.0 B(+51.4%) | $1.3 B(-25.8%) | $1.8 B(-5.2%) | $1.9 B(+68.6%) | $1.1 B | |
Cash And Cash Equivalents | $68.0 M(-11.2%) | $76.6 M(-43.1%) | $134.6 M(+60.2%) | $84.0 M(+20.5%) | $69.7 M(+5.9%) | $65.8 M(-11.3%) | $74.2 M(+9.6%) | $67.7 M(-20.3%) | $84.9 M(+55.5%) | $54.6 M(+4.2%) | $52.4 M(-76.8%) | $225.8 M(-13.2%) | $260.0 M(+37.6%) | $188.9 M(-69.5%) | $619.3 M(+34.2%) | $461.4 M(-26.1%) | $624.6 M(-38.7%) | $1.0 B(+30.4%) | $781.2 M(+1685.6%) | $43.7 M | |
Accounts Payable | $1.2 B(-9.1%) | $1.3 B(+6.0%) | $1.2 B(+32.3%) | $942.8 M(-20.1%) | $1.2 B(-10.4%) | $1.3 B(+49.7%) | $879.9 M(+7.2%) | $821.0 M(-22.7%) | $1.1 B(-9.1%) | $1.2 B(+11.1%) | $1.1 B(+32.5%) | $794.2 M(-2.3%) | $812.9 M(-7.4%) | $877.7 M(+27.4%) | $689.0 M(-6.7%) | $738.3 M(-16.6%) | $885.8 M(+13.5%) | $780.2 M(+21.3%) | $643.1 M(+8.2%) | $594.6 M | |
Accounts Receivable | $1.6 B(+1.6%) | $1.6 B(+32.2%) | $1.2 B(+4.2%) | $1.1 B(-19.5%) | $1.4 B(+4.0%) | $1.4 B(+35.7%) | $1.0 B(-0.5%) | $1.0 B(-25.4%) | $1.4 B(+2.3%) | $1.3 B(+31.1%) | $1.0 B(+17.9%) | $855.2 M(-12.6%) | $978.3 M(+1.4%) | $965.1 M(+27.1%) | $759.5 M(+1.8%) | $746.4 M(-15.7%) | $885.2 M(-10.9%) | $993.8 M(+9.5%) | $907.5 M(+5.4%) | $861.1 M | |
Short Term Debt | $144.5 M(+3.1%) | $140.2 M(+2.3%) | $137.0 M(+8.8%) | $125.9 M(-4.0%) | $131.1 M(+2.7%) | $127.6 M(+3.1%) | $123.8 M(+2.6%) | $120.6 M(+6.2%) | $113.6 M(+2.7%) | $110.6 M(+1.3%) | $109.2 M(+3.6%) | $105.4 M(+1.8%) | $103.5 M(+5.4%) | $98.2 M(+2.4%) | $95.9 M(+0.6%) | $95.3 M(-3.4%) | $98.7 M(-11.9%) | $112.0 M(+0.1%) | $111.9 M(-0.9%) | $112.9 M | |
Long Term Debt | $3.6 B(+0.0%) | $3.6 B(+13.2%) | $3.1 B(+12.5%) | $2.8 B(-3.3%) | $2.9 B(+35.4%) | $2.1 B(-6.7%) | $2.3 B(-1.0%) | $2.3 B(+2.0%) | $2.3 B(-7.6%) | $2.5 B(+15.0%) | $2.1 B(+8.4%) | $2.0 B(+0.8%) | $1.9 B(+1.2%) | $1.9 B(-18.5%) | $2.4 B(-19.4%) | $2.9 B(-3.6%) | $3.0 B(-17.4%) | $3.7 B(-4.3%) | $3.8 B(+25.3%) | $3.1 B | |
Total Debt | $3.7 B(+0.1%) | $3.7 B(+12.8%) | $3.3 B(+12.3%) | $2.9 B(-3.3%) | $3.0 B(+33.6%) | $2.3 B(-6.2%) | $2.4 B(-0.8%) | $2.4 B(+2.2%) | $2.4 B(-7.2%) | $2.6 B(+14.3%) | $2.2 B(+8.2%) | $2.1 B(+0.9%) | $2.1 B(+1.4%) | $2.0 B(-17.7%) | $2.5 B(-18.8%) | $3.0 B(-3.6%) | $3.1 B(-17.3%) | $3.8 B(-4.1%) | $4.0 B(+24.3%) | $3.2 B | |
Debt To Equity | 1.6(-8.3%) | 1.7(+19.0%) | 1.4(+13.6%) | 1.3(-9.4%) | 1.4(+100.0%) | 0.7(-13.8%) | 0.8(-1.2%) | 0.8(-3.6%) | 0.8(-16.0%) | 1.0(+21.9%) | 0.8(+12.3%) | 0.7(-4.0%) | 0.8(-5.0%) | 0.8(-25.2%) | 1.1(-21.9%) | 1.4(+7.0%) | 1.3(-20.5%) | 1.6(-4.2%) | 1.7(+37.7%) | 1.2 | |
Current Ratio | 1.9(+0.5%) | 1.9(+1.6%) | 1.9(+1.1%) | 1.9(+6.9%) | 1.7(+2.4%) | 1.7(-18.4%) | 2.1(+2.0%) | 2.0(+5.7%) | 1.9(+0.5%) | 1.9(+3.2%) | 1.9(-2.6%) | 1.9(+4.4%) | 1.8(+10.3%) | 1.6(-19.1%) | 2.0(-15.0%) | 2.4(+31.9%) | 1.8(-19.1%) | 2.3(-17.0%) | 2.7(+34.8%) | 2.0 | |
Quick Ratio | 1.1(+4.6%) | 1.1(+6.9%) | 1.0(-3.8%) | 1.1(+0.9%) | 1.1(+5.0%) | 1.0(-8.3%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(+7.8%) | 1.0(+10.9%) | 0.9(-13.2%) | 1.1(-1.9%) | 1.1(+16.1%) | 0.9(-25.0%) | 1.2(-29.1%) | 1.8(+35.7%) | 1.3(-18.9%) | 1.6(-10.7%) | 1.8(+63.3%) | 1.1 | |
Inventory | $1.5 B(-7.3%) | $1.6 B(+4.8%) | $1.5 B(+25.2%) | $1.2 B(-6.1%) | $1.3 B(-3.3%) | $1.4 B(+4.6%) | $1.3 B(-2.3%) | $1.3 B(-4.8%) | $1.4 B(-10.3%) | $1.5 B(+5.9%) | $1.5 B(+25.9%) | $1.2 B(+7.1%) | $1.1 B(-7.4%) | $1.2 B(+7.7%) | $1.1 B(+14.1%) | $952.9 M(+9.3%) | $871.4 M(-8.4%) | $951.5 M(-8.3%) | $1.0 B(+0.0%) | $1.0 B | |
Retained Earnings | $715.9 M(+25.3%) | $571.5 M(-8.5%) | $624.4 M(+0.9%) | $618.8 M(+15.7%) | $534.7 M(-34.8%) | $820.1 M(+13.2%) | $724.5 M(-0.6%) | $728.8 M(+2.4%) | $711.6 M(+26.4%) | $562.8 M(-9.1%) | $619.3 M(-9.3%) | $682.5 M(+10.0%) | $620.5 M(+18.9%) | $521.7 M(+15.6%) | $451.2 M(-2.6%) | $463.5 M(-33.2%) | $694.3 M(+10.5%) | $628.4 M(-2.0%) | $641.2 M(-16.7%) | $769.8 M | |
PB Ratio | 2.9(-16.5%) | 3.5(+2.9%) | 3.4(+14.0%) | 3.0(+7.5%) | 2.8(+7.3%) | 2.6(+31.3%) | 2.0(+11.2%) | 1.8(-8.3%) | 1.9(-2.5%) | 2.0(-14.6%) | 2.3(+4.5%) | 2.2(+16.1%) | 1.9(-15.8%) | 2.3(-3.0%) | 2.4(+29.8%) | 1.8(+48.4%) | 1.2(+13.0%) | 1.1(+61.2%) | 0.7(-43.7%) | 1.2 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 31 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 | $2.3(+15.6%) | $2.0(+2111.1%) | $0.1(-93.9%) | $1.5(+135.3%) | -$4.2(-311.2%) | $2.0(+688.0%) | $0.3(-71.6%) | $0.9(-54.9%) | $1.9(-8.0%) | $2.1(+247.5%) | $0.6(-19.7%) | $0.8(-37.7%) | $1.2(+40.2%) | $0.9(+583.3%) | -$0.2(+94.5%) | -$3.3(-494.0%) | $0.8(+561.1%) | -$0.2(+90.4%) | -$1.9(-334.9%) | -$0.4 | |
TTM EPS | $5.8(+1059.0%) | -$0.6(+3.2%) | -$0.6(-34.0%) | -$0.5(+55.7%) | -$1.1(-121.0%) | $5.0(-2.9%) | $5.2(-6.5%) | $5.6(+2.2%) | $5.4(+15.5%) | $4.7(+36.1%) | $3.5(+29.6%) | $2.7(+296.3%) | -$1.4(+22.3%) | -$1.8(+37.5%) | -$2.8(+37.6%) | -$4.5(-172.1%) | -$1.6(+25.3%) | -$2.2(-29.2%) | -$1.7(-85.9%) | -$0.9 | |
Revenue | $2.8 B(+3.7%) | $2.7 B(+39.9%) | $1.9 B(-16.8%) | $2.3 B(-11.0%) | $2.6 B(+3.2%) | $2.5 B(+44.5%) | $1.7 B(-12.0%) | $2.0 B(-18.5%) | $2.4 B(+2.4%) | $2.4 B(+39.8%) | $1.7 B(-3.9%) | $1.8 B(-6.4%) | $1.9 B(+0.2%) | $1.9 B(+42.0%) | $1.3 B(-16.4%) | $1.6 B(-10.2%) | $1.8 B(+13.3%) | $1.5 B(+29.4%) | $1.2 B(-15.4%) | $1.4 B | |
TTM Revenue | $9.7 B(+2.0%) | $9.5 B(+1.8%) | $9.3 B(+2.0%) | $9.1 B(+3.8%) | $8.8 B(+2.0%) | $8.6 B(+1.7%) | $8.5 B(+0.5%) | $8.4 B(+2.6%) | $8.2 B(+7.0%) | $7.7 B(+6.8%) | $7.2 B(+5.4%) | $6.8 B(+2.7%) | $6.6 B(+1.9%) | $6.5 B(+5.2%) | $6.2 B(+2.0%) | $6.1 B(+2.7%) | $5.9 B(+16.4%) | $5.1 B(-6.9%) | $5.5 B(-4.1%) | $5.7 B | |
Total Expenses | $2.5 B(+2.7%) | $2.5 B(+31.7%) | $1.9 B(-12.6%) | $2.1 B(-8.3%) | $2.3 B(+2.7%) | $2.3 B(+35.8%) | $1.7 B(-9.3%) | $1.8 B(-15.6%) | $2.2 B(+3.8%) | $2.1 B(+31.9%) | $1.6 B(-1.9%) | $1.6 B(-5.3%) | $1.7 B(+1.5%) | $1.7 B(+30.6%) | $1.3 B(-12.6%) | $1.5 B(-9.6%) | $1.6 B(+11.2%) | $1.5 B(+7.4%) | $1.4 B(-1.7%) | $1.4 B | |
Operating Expenses | $483.7 M(+3.4%) | $467.9 M(+9.3%) | $428.1 M(-0.1%) | $428.5 M(+2.3%) | $418.8 M(+4.2%) | $401.9 M(+5.4%) | $381.3 M(-2.0%) | $389.3 M(-2.4%) | $398.8 M(+0.8%) | $395.8 M(+13.7%) | $348.2 M(+4.6%) | $332.9 M(-4.8%) | $349.7 M(+3.9%) | $336.6 M(+8.6%) | $310.0 M(+1.8%) | $304.6 M(-6.3%) | $324.9 M(+10.7%) | $293.5 M(-34.2%) | $446.0 M(+38.9%) | $321.1 M | |
Cost Of Goods Sold | $2.0 B(+2.6%) | $2.0 B(+38.3%) | $1.4 B(-15.7%) | $1.7 B(-10.7%) | $1.9 B(+2.4%) | $1.9 B(+44.7%) | $1.3 B(-11.2%) | $1.5 B(-18.6%) | $1.8 B(+4.5%) | $1.7 B(+36.9%) | $1.2 B(-3.5%) | $1.3 B(-5.4%) | $1.4 B(+0.9%) | $1.4 B(+37.5%) | $985.2 M(-16.3%) | $1.2 B(-10.4%) | $1.3 B(+11.3%) | $1.2 B(+27.4%) | $926.7 M(-13.8%) | $1.1 B | |
TTM Cost Of Goods Sold | $7.2 B(+1.9%) | $7.0 B(+1.8%) | $6.9 B(+2.2%) | $6.8 B(+3.9%) | $6.5 B(+2.0%) | $6.4 B(+2.6%) | $6.2 B(+0.7%) | $6.2 B(+2.7%) | $6.0 B(+7.4%) | $5.6 B(+6.7%) | $5.3 B(+5.2%) | $5.0 B(+2.4%) | $4.9 B(+1.1%) | $4.8 B(+3.7%) | $4.7 B(+1.3%) | $4.6 B(+2.3%) | $4.5 B(+14.7%) | $3.9 B(-6.5%) | $4.2 B(-3.8%) | $4.4 B | |
Gross Profit | $730.4 M(+6.8%) | $683.7 M(+44.5%) | $473.2 M(-20.1%) | $592.0 M(-12.0%) | $672.6 M(+5.7%) | $636.2 M(+44.0%) | $441.9 M(-14.3%) | $515.6 M(-18.2%) | $630.2 M(-3.1%) | $650.2 M(+47.9%) | $439.5 M(-4.8%) | $461.6 M(-9.1%) | $507.8 M(-1.9%) | $517.4 M(+55.5%) | $332.8 M(-16.7%) | $399.7 M(-9.4%) | $441.3 M(+19.7%) | $368.7 M(+36.4%) | $270.4 M(-20.5%) | $340.1 M | |
TTM Gross Profit | $2.5 B(+2.4%) | $2.4 B(+2.0%) | $2.4 B(+1.3%) | $2.3 B(+3.4%) | $2.3 B(+1.9%) | $2.2 B(-0.6%) | $2.2 B(+0.1%) | $2.2 B(+2.5%) | $2.2 B(+5.9%) | $2.1 B(+6.9%) | $1.9 B(+5.9%) | $1.8 B(+3.5%) | $1.8 B(+3.9%) | $1.7 B(+9.6%) | $1.5 B(+4.2%) | $1.5 B(+4.2%) | $1.4 B(+22.1%) | $1.2 B(-8.2%) | $1.3 B(-4.8%) | $1.3 B | |
Gross Margin | 26.3%(+3.0%) | 25.6%(+3.3%) | 24.7%(-3.9%) | 25.7%(-1.1%) | 26.0%(+2.4%) | 25.4%(-0.4%) | 25.5%(-2.6%) | 26.2%(+0.3%) | 26.1%(-5.4%) | 27.6%(+5.8%) | 26.1%(-0.9%) | 26.3%(-2.9%) | 27.1%(-2.0%) | 27.6%(+9.5%) | 25.3%(-0.4%) | 25.4%(+0.8%) | 25.1%(+5.7%) | 23.8%(+5.4%) | 22.6%(-6.0%) | 24.0% | |
Operating Profit | $246.7 M(+14.3%) | $215.8 M(+378.5%) | $45.1 M(-72.4%) | $163.5 M(-35.6%) | $253.8 M(+8.3%) | $234.3 M(+286.6%) | $60.6 M(-52.0%) | $126.3 M(-45.4%) | $231.4 M(-9.0%) | $254.4 M(+178.6%) | $91.3 M(-29.1%) | $128.7 M(-18.6%) | $158.1 M(-12.6%) | $180.8 M(+693.0%) | $22.8 M(-76.0%) | $95.1 M(-18.3%) | $116.4 M(+54.8%) | $75.2 M(+142.8%) | -$175.6 M(-1024.2%) | $19.0 M | |
TTM Operating Profit | $671.1 M(-1.1%) | $678.2 M(-2.7%) | $696.7 M(-2.2%) | $712.2 M(+5.5%) | $675.0 M(+3.4%) | $652.6 M(-3.0%) | $672.7 M(-4.4%) | $703.4 M(-0.3%) | $705.8 M(+11.6%) | $632.5 M(+13.2%) | $558.9 M(+14.0%) | $490.4 M(+7.4%) | $456.8 M(+10.1%) | $415.1 M(+34.1%) | $309.5 M(+178.6%) | $111.1 M(+217.4%) | $35.0 M(+544.3%) | -$7.9 M(+10.7%) | -$8.8 M(-107.9%) | $112.1 M | |
Operating Margin | 8.9%(+10.3%) | 8.1%(+241.9%) | 2.4%(-66.8%) | 7.1%(-27.6%) | 9.8%(+4.9%) | 9.4%(+167.4%) | 3.5%(-45.4%) | 6.4%(-33.1%) | 9.6%(-11.2%) | 10.8%(+99.5%) | 5.4%(-26.2%) | 7.3%(-13.1%) | 8.4%(-12.7%) | 9.7%(+458.4%) | 1.7%(-71.3%) | 6.0%(-9.1%) | 6.6%(+36.7%) | 4.8%(+133.1%) | -14.7%(-1194.8%) | 1.3% | |
Net Income | $145.3 M(+14.2%) | $127.2 M(+2171.4%) | $5.6 M(-94.1%) | $95.1 M(-41.0%) | $161.3 M(+4.9%) | $153.8 M(+520.2%) | $24.8 M(-66.2%) | $73.3 M(-52.6%) | $154.8 M(-11.3%) | $174.5 M(+212.7%) | $55.8 M(-17.9%) | $68.0 M(-35.1%) | $104.8 M(+37.0%) | $76.5 M(+1314.3%) | -$6.3 M(+97.1%) | -$220.5 M(-406.7%) | $71.9 M(+1173.1%) | -$6.7 M(+94.5%) | -$122.6 M(-423.9%) | -$23.4 M | |
TTM Net Income | $373.2 M(-4.1%) | $389.2 M(-6.4%) | $415.8 M(-4.4%) | $435.0 M(+5.3%) | $413.2 M(+1.6%) | $406.7 M(-4.8%) | $427.4 M(-6.8%) | $458.4 M(+1.2%) | $453.1 M(+12.4%) | $403.1 M(+32.1%) | $305.1 M(+25.6%) | $243.0 M(+634.1%) | -$45.5 M(+42.0%) | -$78.4 M(+51.5%) | -$161.6 M(+41.9%) | -$277.9 M(-243.9%) | -$80.8 M(+35.5%) | -$125.3 M(-43.0%) | -$87.6 M(-164.7%) | -$33.1 M | |
Net Margin | 5.2%(+10.1%) | 4.8%(+1541.4%) | 0.3%(-93.0%) | 4.1%(-33.6%) | 6.2%(+1.6%) | 6.1%(+329.4%) | 1.4%(-61.6%) | 3.7%(-42.0%) | 6.4%(-13.4%) | 7.4%(+123.6%) | 3.3%(-14.5%) | 3.9%(-30.8%) | 5.6%(+36.7%) | 4.1%(+952.1%) | -0.5%(+96.6%) | -14.0%(-441.2%) | 4.1%(+1053.5%) | -0.4%(+95.8%) | -10.2%(-520.6%) | -1.6% | |
EBIT | $246.7 M(+14.3%) | $215.8 M(+405.4%) | $42.7 M(-73.9%) | $163.5 M(-35.6%) | $253.8 M(+8.3%) | $234.3 M(+286.6%) | $60.6 M(-52.0%) | $126.3 M(-45.4%) | $231.4 M(-9.0%) | $254.4 M(+178.6%) | $91.3 M(-14.2%) | $106.4 M(-32.7%) | $158.1 M(+21.5%) | $130.1 M(+878.2%) | $13.3 M(-86.0%) | $95.1 M(-18.3%) | $116.4 M(+54.8%) | $75.2 M(+142.8%) | -$175.6 M(-4183.7%) | $4.3 M | |
TTM EBIT | $668.7 M(-1.1%) | $675.8 M(-2.7%) | $694.3 M(-2.5%) | $712.2 M(+5.5%) | $675.0 M(+3.4%) | $652.6 M(-3.0%) | $672.7 M(-4.4%) | $703.4 M(+2.9%) | $683.5 M(+12.0%) | $610.2 M(+25.6%) | $485.9 M(+19.1%) | $407.9 M(+2.9%) | $396.6 M(+11.8%) | $354.9 M(+18.3%) | $300.0 M(+170.0%) | $111.1 M(+447.3%) | $20.3 M(+189.9%) | -$22.6 M(+4.0%) | -$23.5 M(-124.1%) | $97.4 M | |
EBITDA | $300.2 M(+13.2%) | $265.2 M(+197.0%) | $89.3 M(-57.3%) | $209.0 M(-29.9%) | $298.3 M(+7.5%) | $277.5 M(+167.9%) | $103.6 M(-37.3%) | $165.3 M(-39.3%) | $272.3 M(-7.6%) | $294.8 M(+126.4%) | $130.2 M(-10.3%) | $145.1 M(-26.9%) | $198.4 M(+16.4%) | $170.4 M(+205.9%) | $55.7 M(-62.2%) | $147.4 M(-16.7%) | $177.0 M(+29.2%) | $137.0 M(+369.2%) | $29.2 M(-57.2%) | $68.2 M | |
TTM EBITDA | $863.7 M(+0.2%) | $861.8 M(-1.4%) | $874.1 M(-1.6%) | $888.4 M(+5.2%) | $844.7 M(+3.2%) | $818.7 M(-2.1%) | $836.0 M(-3.1%) | $862.6 M(+2.4%) | $842.4 M(+9.6%) | $768.5 M(+19.3%) | $644.1 M(+13.1%) | $569.6 M(-0.4%) | $571.9 M(+3.9%) | $550.5 M(+6.5%) | $517.1 M(+5.4%) | $490.6 M(+19.3%) | $411.4 M(+9.0%) | $377.4 M(-1.8%) | $384.1 M(+4.0%) | $369.5 M | |
Selling, General & Administrative Expenses | $430.2 M(+2.8%) | $418.5 M(+9.7%) | $381.5 M(-0.4%) | $383.0 M(+2.3%) | $374.3 M(+4.3%) | $358.7 M(+6.0%) | $338.3 M(-3.4%) | $350.3 M(-2.1%) | $357.9 M(+0.7%) | $355.4 M(+14.9%) | $309.3 M(+5.1%) | $294.2 M(-4.9%) | $309.4 M(+4.4%) | $296.3 M(+10.6%) | $267.8 M(+1.0%) | $265.2 M(-5.6%) | $281.0 M(+13.1%) | $248.5 M(-5.4%) | $262.7 M(-3.8%) | $273.2 M | |
TTM SG&A | $1.6 B(+3.6%) | $1.6 B(+4.0%) | $1.5 B(+3.0%) | $1.5 B(+2.3%) | $1.4 B(+1.2%) | $1.4 B(+0.2%) | $1.4 B(+2.1%) | $1.4 B(+4.3%) | $1.3 B(+3.8%) | $1.3 B(+4.9%) | $1.2 B(+3.5%) | $1.2 B(+2.5%) | $1.1 B(+2.6%) | $1.1 B(+4.5%) | $1.1 B(+0.5%) | $1.1 B(-0.8%) | $1.1 B(+18.3%) | $900.3 M(-8.2%) | $980.6 M(-5.6%) | $1.0 B | |
Depreciation And Amortization | $53.5 M(+8.3%) | $49.4 M(+6.0%) | $46.6 M(+2.4%) | $45.5 M(+2.3%) | $44.5 M(+3.0%) | $43.2 M(+0.5%) | $43.0 M(+10.3%) | $39.0 M(-4.7%) | $40.9 M(+1.2%) | $40.4 M(+3.9%) | $38.9 M | - | $40.3 M(+0.3%) | $40.2 M(-5.2%) | $42.4 M(-18.9%) | $52.3 M(-13.7%) | $60.6 M(-1.9%) | $61.8 M(-69.8%) | $204.8 M(+220.5%) | $63.9 M | |
TTM D&A | $195.0 M(+4.8%) | $186.0 M(+3.5%) | $179.8 M(+2.0%) | $176.2 M(+3.8%) | $169.7 M(+2.2%) | $166.1 M(+1.7%) | $163.3 M(+2.6%) | $159.2 M(+32.5%) | $120.2 M(+0.5%) | $119.6 M(+0.2%) | $119.4 M | - | $175.2 M(-10.4%) | $195.5 M(-9.9%) | $217.1 M(-42.8%) | $379.5 M(-3.0%) | $391.1 M(-2.2%) | $400.0 M(-1.9%) | $407.7 M(+49.8%) | $272.1 M | |
Interest Expense | $48.7 M(+7.3%) | $45.4 M(+17.6%) | $38.6 M(+4.0%) | $37.1 M(+5.4%) | $35.2 M(+35.4%) | $26.0 M(-6.5%) | $27.8 M(+9.4%) | $25.4 M(+11.4%) | $22.8 M(+20.6%) | $18.9 M(+13.9%) | $16.6 M(-4.6%) | $17.4 M(+6.8%) | $16.3 M(-29.7%) | $23.2 M(-18.9%) | $28.6 M(-4.7%) | $30.0 M(-4.2%) | $31.3 M(-11.1%) | $35.2 M(+49.1%) | $23.6 M(-38.5%) | $38.4 M | |
TTM Interest Expense | $169.8 M(+8.6%) | $156.3 M(+14.2%) | $136.9 M(+8.6%) | $126.1 M(+10.2%) | $114.4 M(+12.2%) | $102.0 M(+7.5%) | $94.9 M(+13.4%) | $83.7 M(+10.6%) | $75.7 M(+9.4%) | $69.2 M(-5.8%) | $73.5 M(-14.0%) | $85.5 M(-12.8%) | $98.1 M(-13.3%) | $113.1 M(-9.6%) | $125.1 M(+4.2%) | $120.1 M(-6.5%) | $128.5 M(-4.0%) | $133.8 M(-2.1%) | $136.7 M(-11.0%) | $153.5 M | |
Income Tax | $52.7 M(+22.0%) | $43.2 M(+2980.0%) | -$1.5 M(-104.8%) | $31.3 M(-45.4%) | $57.3 M(+5.1%) | $54.5 M(+581.3%) | $8.0 M(-71.0%) | $27.6 M(-48.7%) | $53.8 M(-11.8%) | $61.0 M(+222.8%) | $18.9 M(-9.6%) | $20.9 M(-44.0%) | $37.3 M(+37.6%) | $27.1 M(+664.6%) | -$4.8 M(-127.1%) | $17.7 M(+4.7%) | $16.9 M(-61.7%) | $44.1 M(+156.6%) | -$77.9 M(-671.3%) | -$10.1 M | |
TTM Income Tax | $125.7 M(-3.5%) | $130.3 M(-8.0%) | $141.6 M(-6.3%) | $151.1 M(+2.5%) | $147.4 M(+2.4%) | $143.9 M(-4.3%) | $150.4 M(-6.8%) | $161.3 M(+4.3%) | $154.6 M(+11.9%) | $138.1 M(+32.5%) | $104.2 M(+29.4%) | $80.5 M(+4.1%) | $77.3 M(+35.9%) | $56.9 M(-23.0%) | $73.9 M(+9137.5%) | $800.0 K(+103.0%) | -$27.0 M(-3.6%) | -$26.1 M(+59.9%) | -$65.0 M(-361.4%) | -$14.1 M | |
PE Ratio | 15.4 | - | - | - | - | 16.4(+45.1%) | 11.3(+19.3%) | 9.5(-5.7%) | 10.1(-7.7%) | 10.9(-36.4%) | 17.1(-20.3%) | 21.5 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-10.8%) | 0.7(-4.4%) | 0.7(+13.3%) | 0.6(+9.1%) | 0.6(-9.8%) | 0.6(+38.6%) | 0.4(+10.0%) | 0.4(-7.0%) | 0.4(0%) | 0.4(-24.6%) | 0.6(-3.4%) | 0.6(+18.0%) | 0.5(-12.3%) | 0.6(-3.4%) | 0.6(+28.3%) | 0.5(+27.8%) | 0.4(0%) | 0.4(+71.4%) | 0.2(-46.1%) | 0.4 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 31 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 | $248.8 M(+614.0%) | -$48.4 M(+65.6%) | -$140.8 M(-153.7%) | $262.1 M(+57.0%) | $167.0 M(-35.1%) | $257.5 M(+154.4%) | $101.2 M(-68.4%) | $319.9 M(+19.3%) | $268.2 M(+1172.8%) | -$25.0 M(+84.6%) | -$162.0 M | - | $98.4 M(-4.2%) | $102.7 M(+222.3%) | -$84.0 M(-114.8%) | -$39.1 M(-117.1%) | $228.9 M(-43.0%) | $401.2 M(+1673.3%) | -$25.5 M(+79.7%) | -$125.3 M | |
TTM CFO | $321.7 M(+34.1%) | $239.9 M(-56.0%) | $545.8 M(-30.7%) | $787.8 M(-6.8%) | $845.6 M(-10.7%) | $946.8 M(+42.5%) | $664.3 M(+65.6%) | $401.1 M(+394.0%) | $81.2 M(+191.7%) | -$88.6 M(-326.6%) | $39.1 M | - | $78.0 M(-62.6%) | $208.5 M(-58.9%) | $507.0 M(-10.3%) | $565.5 M(+18.0%) | $479.3 M(-27.2%) | $658.0 M(+116.4%) | $304.0 M(-28.3%) | $424.3 M | |
Cash From Investing | -$219.0 M(-71.0%) | -$128.1 M(+5.2%) | -$135.1 M(-67.4%) | -$80.7 M(-26.3%) | -$63.9 M(-75.1%) | -$36.5 M(+18.0%) | -$44.5 M(+86.5%) | -$329.1 M(-2431.5%) | -$13.0 M(+58.7%) | -$31.5 M(-43.2%) | -$22.0 M | - | -$19.2 M(-44.4%) | -$13.3 M(-101.6%) | $823.7 M(+4861.3%) | -$17.3 M(-13.1%) | -$15.3 M(-7750.0%) | $200.0 K(+101.7%) | -$12.1 M(-2.5%) | -$11.8 M | |
TTM CFI | -$562.9 M(-38.0%) | -$407.8 M(-29.0%) | -$316.2 M(-40.2%) | -$225.6 M(+52.4%) | -$474.0 M(-12.0%) | -$423.1 M(-1.2%) | -$418.1 M(-5.7%) | -$395.6 M(-494.9%) | -$66.5 M(+8.5%) | -$72.7 M(-33.4%) | -$54.5 M | - | $773.9 M(-0.5%) | $777.8 M(-1.7%) | $791.3 M(+1878.2%) | -$44.5 M(-14.1%) | -$39.0 M(-17.1%) | -$33.3 M(+28.8%) | -$46.7 M(+3.1%) | -$48.2 M | |
Cash From Financing | -$38.1 M(-132.1%) | $118.7 M(-63.7%) | $327.1 M(+295.2%) | -$167.6 M(-69.6%) | -$98.8 M(+57.0%) | -$229.8 M(-357.8%) | -$50.2 M(-587.7%) | -$7.3 M(+96.8%) | -$224.8 M(-483.6%) | $58.6 M(+432.7%) | $11.0 M | - | -$8.6 M(+98.3%) | -$519.6 M(+10.7%) | -$582.0 M(-450.1%) | -$105.8 M(+82.6%) | -$607.4 M(-270.8%) | -$163.8 M(-121.2%) | $774.6 M(+612.0%) | $108.8 M | |
TTM CFF | $240.1 M(+33.8%) | $179.4 M(+206.1%) | -$169.1 M(+69.0%) | -$546.4 M(-41.5%) | -$386.1 M(+24.6%) | -$512.1 M(-128.9%) | -$223.7 M(-37.7%) | -$162.5 M(-4.7%) | -$155.2 M(-354.4%) | $61.0 M(+111.8%) | -$517.2 M | - | -$1.2 B(+33.0%) | -$1.8 B(-24.4%) | -$1.5 B(-1324.8%) | -$102.4 M(-191.3%) | $112.2 M(-69.3%) | $366.0 M(-30.0%) | $523.1 M(+249.4%) | -$350.2 M | |
Free Cash Flow | $222.7 M(+368.6%) | -$82.9 M(+50.6%) | -$167.8 M(-174.7%) | $224.7 M(+58.5%) | $141.8 M(-35.4%) | $219.4 M(+177.7%) | $79.0 M(-72.2%) | $284.3 M(+12.2%) | $253.5 M(+703.6%) | -$42.0 M(+77.3%) | -$184.8 M | - | $79.3 M(-9.3%) | $87.4 M(+189.1%) | -$98.1 M(-71.8%) | -$57.1 M(-127.0%) | $211.8 M(-46.4%) | $394.8 M(+1130.8%) | -$38.3 M(+72.2%) | -$137.5 M | |
TTM FCF | $196.7 M(+69.9%) | $115.8 M(-72.3%) | $418.1 M(-37.1%) | $664.9 M(-8.2%) | $724.5 M(-13.4%) | $836.2 M(+45.5%) | $574.8 M(+84.8%) | $311.0 M(+1064.8%) | $26.7 M(+118.1%) | -$147.5 M(-714.9%) | -$18.1 M | - | $11.5 M(-92.0%) | $144.0 M(-68.1%) | $451.4 M(-11.7%) | $511.2 M(+18.7%) | $430.8 M(-29.8%) | $613.9 M(+147.2%) | $248.4 M(-32.3%) | $366.8 M | |
CAPEX | $26.1 M(-24.4%) | $34.5 M(+27.8%) | $27.0 M(-27.8%) | $37.4 M(+48.4%) | $25.2 M(-33.9%) | $38.1 M(+71.6%) | $22.2 M(-37.6%) | $35.6 M(+142.2%) | $14.7 M(-13.5%) | $17.0 M(-25.4%) | $22.8 M | - | $19.1 M(+24.8%) | $15.3 M(+8.5%) | $14.1 M(-21.7%) | $18.0 M(+5.3%) | $17.1 M(+167.2%) | $6.4 M(-50.0%) | $12.8 M(+4.9%) | $12.2 M | |
TTM CAPEX | $125.0 M(+0.7%) | $124.1 M(-2.8%) | $127.7 M(+3.9%) | $122.9 M(+1.5%) | $121.1 M(+9.5%) | $110.6 M(+23.6%) | $89.5 M(-0.7%) | $90.1 M(+65.3%) | $54.5 M(-7.5%) | $58.9 M(+3.0%) | $57.2 M | - | $66.5 M(+3.1%) | $64.5 M(+16.0%) | $55.6 M(+2.4%) | $54.3 M(+12.0%) | $48.5 M(+10.1%) | $44.1 M(-20.9%) | $55.7 M(-3.2%) | $57.5 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.9 M(+15.0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M | - | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M | |
TTM Dividends Paid | $0.0(-100.0%) | $6.9 M(-46.5%) | $12.9 M(-31.8%) | $18.9 M(-24.1%) | $24.9 M(+3.8%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+33.3%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M | - | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 4.3%(+9.7%) | 3.9%(-83.9%) | 24.2%(+195.4%) | 8.2%(+111.1%) | 3.9%(+12.8%) | 3.4%(-68.0%) | 10.8% | - | 5.7%(-26.9%) | 7.8%(+108.2%) | -95.2%(-3401.5%) | -2.7%(-132.6%) | 8.3%(+109.3%) | -89.5%(-1731.3%) | -4.9%(+80.9%) | -25.6% |