Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(+2.0%) | $3.4 B(-0.3%) | $3.4 B(-3.0%) | $3.5 B(-12.5%) | $4.0 B(+6.4%) | $3.7 B(-0.9%) | $3.8 B(-2.3%) | $3.8 B(-3.6%) | $4.0 B(+1.7%) | $3.9 B(+2.0%) | $3.8 B(+0.3%) | $3.8 B(-3.0%) | $3.9 B(+4.9%) | $3.8 B(+0.5%) | $3.7 B(-0.7%) | $3.8 B(+14.9%) | $3.3 B(+0.8%) | $3.3 B(-2.0%) | $3.3 B(+2.8%) | $3.2 B | |
Current Assets | $882.5 M(+10.8%) | $796.6 M(+1.4%) | $785.3 M(-2.2%) | $802.8 M(-37.3%) | $1.3 B(+40.0%) | $914.6 M(-2.4%) | $936.8 M(-8.1%) | $1.0 B(-11.4%) | $1.1 B(+25.4%) | $916.8 M(+6.6%) | $859.9 M(+3.0%) | $834.5 M(-10.5%) | $932.8 M(+24.3%) | $750.2 M(+2.9%) | $729.4 M(-1.1%) | $737.3 M(-2.0%) | $752.6 M(+4.8%) | $717.8 M(-7.0%) | $771.7 M(+16.6%) | $661.8 M | |
Non Current Assets | $2.5 B(-0.8%) | $2.6 B(-0.8%) | $2.6 B(-3.2%) | $2.7 B(-0.6%) | $2.7 B(-4.6%) | $2.8 B(-0.4%) | $2.8 B(-0.3%) | $2.8 B(-0.4%) | $2.8 B(-5.5%) | $3.0 B(+0.7%) | $3.0 B(-0.5%) | $3.0 B(-0.6%) | $3.0 B(+0.1%) | $3.0 B(-0.0%) | $3.0 B(-0.6%) | $3.0 B(+19.9%) | $2.5 B(-0.3%) | $2.5 B(-0.5%) | $2.5 B(-0.7%) | $2.6 B | |
Total Liabilities | $2.7 B(+3.0%) | $2.6 B(+0.3%) | $2.6 B(-1.9%) | $2.6 B(-15.7%) | $3.1 B(+9.3%) | $2.9 B(-1.3%) | $2.9 B(-2.8%) | $3.0 B(-5.4%) | $3.1 B(+5.5%) | $3.0 B(+1.8%) | $2.9 B(+0.6%) | $2.9 B(-6.7%) | $3.1 B(+6.7%) | $2.9 B(+0.7%) | $2.9 B(-1.2%) | $2.9 B(+20.5%) | $2.4 B(+0.0%) | $2.4 B(-3.5%) | $2.5 B(+4.5%) | $2.4 B | |
Current Liabilities | $537.6 M(+9.7%) | $490.0 M(+100.6%) | $244.2 M(-6.9%) | $262.4 M(-68.9%) | $842.9 M(+264.6%) | $231.2 M(+0.2%) | $230.7 M(-15.0%) | $271.5 M(-22.6%) | $351.0 M(+25.4%) | $280.1 M(+12.8%) | $248.3 M(+1.7%) | $244.3 M(-18.4%) | $299.5 M(+37.1%) | $218.4 M(+5.2%) | $207.6 M(-15.5%) | $245.7 M(-16.5%) | $294.3 M(+28.0%) | $229.9 M(+9.8%) | $209.3 M(-3.5%) | $216.9 M | |
Long Term Liabilities | $2.1 B(+1.4%) | $2.1 B(-10.2%) | $2.3 B(-1.3%) | $2.4 B(+4.0%) | $2.3 B(-13.3%) | $2.6 B(-1.5%) | $2.7 B(-1.6%) | $2.7 B(-3.2%) | $2.8 B(+3.5%) | $2.7 B(+0.7%) | $2.7 B(+0.5%) | $2.7 B(-5.4%) | $2.8 B(+4.2%) | $2.7 B(+0.3%) | $2.7 B(+0.1%) | $2.7 B(+25.6%) | $2.1 B(-2.9%) | $2.2 B(-4.7%) | $2.3 B(+5.2%) | $2.2 B | |
Shareholders Equity | $755.3 M(-1.3%) | $765.0 M(-2.1%) | $781.2 M(-6.5%) | $835.5 M(-0.6%) | $840.6 M(-3.0%) | $866.4 M(+0.5%) | $861.8 M(-0.7%) | $868.2 M(+3.2%) | $841.6 M(-10.5%) | $940.2 M(+2.9%) | $914.0 M(-0.7%) | $920.3 M(+10.8%) | $830.6 M(-1.3%) | $841.6 M(+0.1%) | $840.6 M(+1.1%) | $831.9 M(-1.4%) | $843.4 M(+3.2%) | $817.1 M(+2.6%) | $796.3 M(-2.0%) | $812.5 M | |
Book Value | $755.3 M(-1.3%) | $765.0 M(-2.1%) | $781.2 M(-6.5%) | $835.5 M(-0.6%) | $840.6 M(-3.0%) | $866.4 M(+0.5%) | $861.8 M(-0.7%) | $868.2 M(+3.2%) | $841.6 M(-10.5%) | $940.2 M(+2.9%) | $914.0 M(-0.7%) | $920.3 M(+10.8%) | $830.6 M(-1.3%) | $841.6 M(+0.1%) | $840.6 M(+1.1%) | $831.9 M(-1.4%) | $843.4 M(+3.2%) | $817.1 M(+2.6%) | $796.3 M(-2.0%) | $812.5 M | |
Working Capital | $344.9 M(+12.5%) | $306.6 M(-43.3%) | $541.1 M(+0.1%) | $540.4 M(+23.4%) | $437.8 M(-35.9%) | $683.4 M(-3.2%) | $706.2 M(-5.5%) | $747.3 M(-6.4%) | $798.4 M(+25.4%) | $636.7 M(+4.1%) | $611.5 M(+3.6%) | $590.2 M(-6.8%) | $633.3 M(+19.1%) | $531.8 M(+1.9%) | $521.8 M(+6.1%) | $491.6 M(+7.3%) | $458.4 M(-6.1%) | $488.0 M(-13.2%) | $562.4 M(+26.4%) | $444.9 M | |
Cash And Cash Equivalents | $54.7 M(+35.6%) | $40.3 M(-5.0%) | $42.5 M(+3.3%) | $41.1 M(-88.6%) | $359.9 M(+741.5%) | $42.8 M(+19.1%) | $35.9 M(-21.0%) | $45.4 M(-24.3%) | $60.1 M(+39.6%) | $43.0 M(+3.8%) | $41.5 M(+23.1%) | $33.7 M(+24.5%) | $27.1 M(-32.9%) | $40.3 M(-6.5%) | $43.1 M(-17.4%) | $52.2 M(-8.4%) | $57.0 M(-68.6%) | $181.2 M(+42.6%) | $127.1 M(+1023.0%) | $11.3 M | |
Accounts Payable | $175.7 M(+39.2%) | $126.2 M(-5.0%) | $132.9 M(+7.4%) | $123.8 M(-32.1%) | $182.2 M(+33.7%) | $136.3 M(+3.8%) | $131.3 M(+2.7%) | $127.8 M(-44.0%) | $228.2 M(+39.1%) | $164.1 M(+7.8%) | $152.3 M(+17.3%) | $129.9 M(-35.9%) | $202.7 M(+69.5%) | $119.6 M(-4.5%) | $125.2 M(-1.1%) | $126.5 M(-31.7%) | $185.4 M(+50.8%) | $122.9 M(+19.7%) | $102.6 M(-10.7%) | $114.9 M | |
Accounts Receivable | $160.0 M(+12.5%) | $142.3 M(+4.6%) | $136.0 M(-4.9%) | $143.0 M(-7.5%) | $154.7 M(+8.3%) | $142.8 M(-12.1%) | $162.4 M(+8.3%) | $150.0 M(-14.6%) | $175.7 M(+17.8%) | $149.2 M(-9.2%) | $164.2 M(+13.0%) | $145.3 M(-19.1%) | $179.7 M(+47.4%) | $121.8 M(-10.6%) | $136.3 M(+2.5%) | $132.9 M(-18.8%) | $163.7 M(+15.9%) | $141.2 M(-29.6%) | $200.6 M(+39.4%) | $143.9 M | |
Short Term Debt | $284.5 M(+0.1%) | $284.3 M(+605.5%) | $40.3 M(+0.7%) | $40.0 M(-93.0%) | $571.7 M(+3400.8%) | $16.3 M(-2.3%) | $16.7 M(-74.5%) | $65.7 M(+308.4%) | $16.1 M(-1.1%) | $16.3 M(+20.4%) | $13.5 M(+8.7%) | $12.4 M(+12.3%) | $11.1 M(+12.8%) | $9.8 M(-1.5%) | $10.0 M(-9.8%) | $11.0 M(+2.8%) | $10.7 M(-30.5%) | $15.4 M(+0.9%) | $15.3 M(-0.9%) | $15.4 M | |
Long Term Debt | $1.9 B(+1.6%) | $1.8 B(-11.6%) | $2.1 B(-0.6%) | $2.1 B(+4.7%) | $2.0 B(-13.6%) | $2.3 B(-1.7%) | $2.3 B(-2.4%) | $2.4 B(-3.3%) | $2.5 B(+5.2%) | $2.4 B(+0.8%) | $2.3 B(+0.5%) | $2.3 B(-5.3%) | $2.5 B(+4.1%) | $2.4 B(+0.2%) | $2.4 B(-0.2%) | $2.4 B(+28.9%) | $1.8 B(-3.8%) | $1.9 B(-5.1%) | $2.0 B(+5.2%) | $1.9 B | |
Total Debt | $2.1 B(+1.4%) | $2.1 B(+0.3%) | $2.1 B(-0.6%) | $2.1 B(-17.1%) | $2.6 B(+10.5%) | $2.3 B(-1.7%) | $2.4 B(-4.3%) | $2.5 B(-1.3%) | $2.5 B(+5.2%) | $2.4 B(+0.9%) | $2.3 B(+0.5%) | $2.3 B(-5.2%) | $2.5 B(+4.1%) | $2.4 B(+0.2%) | $2.4 B(-0.2%) | $2.4 B(+28.7%) | $1.8 B(-4.0%) | $1.9 B(-5.1%) | $2.0 B(+5.2%) | $1.9 B | |
Debt To Equity | 2.8(+3.0%) | 2.7(+2.3%) | 2.6(+6.5%) | 2.5(-17.2%) | 3.0(+14.3%) | 2.6(-2.3%) | 2.6(-3.6%) | 2.8(-4.2%) | 2.9(+17.6%) | 2.4(-2.4%) | 2.5(+1.6%) | 2.5(-15.2%) | 2.9(+5.1%) | 2.8(-0.4%) | 2.8(-1.4%) | 2.8(+31.3%) | 2.1(-7.0%) | 2.3(-7.6%) | 2.5(+7.8%) | 2.3 | |
Current Ratio | 1.6(+0.6%) | 1.6(-49.4%) | 3.2(+5.2%) | 3.1(+101.3%) | 1.5(-61.6%) | 4.0(-2.5%) | 4.1(+8.3%) | 3.8(+14.7%) | 3.3(0%) | 3.3(-5.5%) | 3.5(+1.2%) | 3.4(+10.0%) | 3.1(-9.3%) | 3.4(-2.3%) | 3.5(+17.0%) | 3.0(+17.2%) | 2.6(-17.9%) | 3.1(-15.4%) | 3.7(+21.0%) | 3.0 | |
Quick Ratio | 0.5(+2.1%) | 0.5(-47.8%) | 0.9(+3.4%) | 0.9(+17.1%) | 0.8(-26.9%) | 1.0(+2.0%) | 1.0(-5.6%) | 1.1(+10.2%) | 1.0(+10.1%) | 0.9(-11.0%) | 1.0(+8.7%) | 0.9(+4.5%) | 0.9(-11.1%) | 1.0(-11.6%) | 1.1(+12.0%) | 1.0(+6.4%) | 0.9(-40.1%) | 1.6(-11.8%) | 1.8(+104.6%) | 0.9 | |
Inventory | $618.1 M(+10.4%) | $559.6 M(-0.2%) | $560.6 M(-1.5%) | $569.0 M(-11.7%) | $644.1 M(-4.5%) | $674.7 M(-3.7%) | $700.9 M(-3.5%) | $726.5 M(-9.8%) | $805.2 M(+20.6%) | $667.7 M(+9.0%) | $612.8 M(+0.5%) | $609.8 M(-9.0%) | $670.3 M(+25.6%) | $533.6 M(+7.3%) | $497.5 M(+0.9%) | $492.8 M(+3.5%) | $476.3 M(+33.5%) | $356.8 M(-10.6%) | $399.2 M(-15.5%) | $472.2 M | |
Retained Earnings | $756.3 M(+1.0%) | $748.8 M(+0.5%) | $744.9 M(-5.1%) | $785.1 M(+0.3%) | $782.5 M(-9.6%) | $865.3 M(0%) | $865.3 M(-1.3%) | $876.8 M(+1.3%) | $865.5 M(-6.8%) | $929.0 M(+0.0%) | $928.7 M(-0.6%) | $934.2 M(+8.0%) | $865.4 M(-0.8%) | $872.5 M(-0.4%) | $875.7 M(+1.0%) | $866.8 M(-1.7%) | $881.9 M(+2.5%) | $860.6 M(+2.3%) | $841.6 M(-0.3%) | $843.8 M | |
PB Ratio | 1.0(+17.9%) | 0.8(-28.8%) | 1.2(+19.2%) | 1.0(+6.5%) | 0.9(-13.9%) | 1.1(-20.0%) | 1.4(+45.2%) | 0.9(-50.3%) | 1.9(+13.3%) | 1.6(-25.0%) | 2.2(+4.3%) | 2.1(-9.4%) | 2.3(-7.5%) | 2.5(+6.3%) | 2.4(+11.8%) | 2.1(-8.6%) | 2.3(+21.5%) | 1.9(+41.5%) | 1.4(-6.3%) | 1.4 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+80.0%) | $0.1(+109.8%) | -$0.5(-1800.0%) | $0.0(+102.7%) | -$1.1(-840.0%) | $0.1(+200.0%) | $0.1(-85.3%) | $0.3(+141.0%) | -$0.8(-23155.6%) | $0.0(-98.9%) | $0.3(+585.7%) | -$0.1(-121.9%) | $0.3(-15.8%) | $0.4(-7.3%) | $0.4(+115.8%) | $0.2(-73.6%) | $0.7(+2.9%) | $0.7(+59.1%) | $0.4(+175.0%) | $0.2 | |
TTM EPS | -$0.3(+77.9%) | -$1.5(-6.9%) | -$1.4(-63.6%) | -$0.9(-54.4%) | -$0.6(-96.5%) | -$0.3(+33.5%) | -$0.4(-198.1%) | -$0.1(+73.7%) | -$0.6(-193.7%) | $0.6(-38.8%) | $1.0(-6.7%) | $1.0(-20.0%) | $1.3(-23.5%) | $1.7(-15.8%) | $2.0(-1.5%) | $2.0(+1.5%) | $2.0(+13.5%) | $1.8(+30.9%) | $1.4(+15.3%) | $1.2 | |
Revenue | $461.1 M(+3.7%) | $444.6 M(-6.5%) | $475.2 M(-17.8%) | $578.1 M(+15.0%) | $502.7 M(+7.0%) | $469.6 M(-8.2%) | $511.8 M(-17.9%) | $623.2 M(+17.9%) | $528.4 M(+10.3%) | $479.0 M(-10.0%) | $532.4 M(-6.9%) | $571.8 M(+11.0%) | $515.0 M(+10.9%) | $464.4 M(-8.1%) | $505.1 M(-1.0%) | $510.2 M(+2.9%) | $495.8 M(-3.3%) | $512.5 M(+14.1%) | $449.4 M(-4.4%) | $470.2 M | |
TTM Revenue | $2.0 B(-2.1%) | $2.0 B(-1.2%) | $2.0 B(-1.8%) | $2.1 B(-2.1%) | $2.1 B(-1.2%) | $2.1 B(-0.4%) | $2.1 B(-0.9%) | $2.2 B(+2.4%) | $2.1 B(+0.6%) | $2.1 B(+0.7%) | $2.1 B(+1.3%) | $2.1 B(+3.1%) | $2.0 B(+1.0%) | $2.0 B(-2.4%) | $2.0 B(+2.8%) | $2.0 B(+2.1%) | $1.9 B(+4.9%) | $1.8 B(+8.3%) | $1.7 B(+2.2%) | $1.7 B | |
Total Expenses | $409.8 M(+2.3%) | $400.8 M(-4.6%) | $420.1 M(-17.9%) | $511.3 M(+15.6%) | $442.3 M(+5.2%) | $420.4 M(-6.5%) | $449.5 M(-18.9%) | $554.3 M(+16.5%) | $475.6 M(+5.2%) | $452.0 M(-6.5%) | $483.2 M(-8.4%) | $527.6 M(+14.4%) | $461.1 M(+13.8%) | $405.3 M(-8.6%) | $443.2 M(-5.1%) | $466.9 M(+14.5%) | $407.9 M(-4.6%) | $427.5 M(+9.9%) | $389.1 M(-8.4%) | $425.0 M | |
Operating Expenses | $51.1 M(+5.9%) | $48.2 M(-10.2%) | $53.7 M(-7.9%) | $58.4 M(+9.3%) | $53.4 M(+0.6%) | $53.1 M(+2.1%) | $52.0 M(-9.0%) | $57.1 M(+7.8%) | $52.9 M(+6.8%) | $49.6 M(-4.8%) | $52.1 M(-9.8%) | $57.7 M(+11.4%) | $51.8 M(-1.3%) | $52.5 M(-6.0%) | $55.8 M(-11.9%) | $63.4 M(+31.7%) | $48.1 M(-1.9%) | $49.1 M(+9.8%) | $44.7 M(-9.2%) | $49.2 M | |
Cost Of Goods Sold | $358.7 M(+1.8%) | $352.6 M(-3.8%) | $366.3 M(-19.1%) | $453.0 M(+16.5%) | $388.9 M(+5.9%) | $367.4 M(-7.6%) | $397.6 M(-20.0%) | $497.2 M(+17.6%) | $422.6 M(+5.0%) | $402.5 M(-6.7%) | $431.1 M(-8.3%) | $469.9 M(+14.8%) | $409.3 M(+16.0%) | $352.8 M(-8.9%) | $387.3 M(-4.0%) | $403.5 M(+12.2%) | $359.7 M(-4.9%) | $378.4 M(+9.9%) | $344.5 M(-8.3%) | $375.8 M | |
TTM Cost Of Goods Sold | $1.5 B(-1.9%) | $1.6 B(-0.9%) | $1.6 B(-1.9%) | $1.6 B(-2.7%) | $1.7 B(-2.0%) | $1.7 B(-2.0%) | $1.7 B(-1.9%) | $1.8 B(+1.6%) | $1.7 B(+0.8%) | $1.7 B(+3.0%) | $1.7 B(+2.7%) | $1.6 B(+4.3%) | $1.6 B(+3.3%) | $1.5 B(-1.7%) | $1.5 B(+2.9%) | $1.5 B(+1.9%) | $1.5 B(+4.5%) | $1.4 B(+7.6%) | $1.3 B(+1.6%) | $1.3 B | |
Gross Profit | $102.3 M(+11.2%) | $92.0 M(-15.5%) | $108.9 M(-13.0%) | $125.2 M(+10.0%) | $113.8 M(+11.3%) | $102.3 M(-10.5%) | $114.2 M(-9.4%) | $126.1 M(+19.2%) | $105.8 M(+38.3%) | $76.5 M(-24.5%) | $101.3 M(-0.6%) | $101.9 M(-3.5%) | $105.7 M(-5.3%) | $111.6 M(-5.3%) | $117.8 M(+10.4%) | $106.7 M(-21.6%) | $136.0 M(+1.4%) | $134.1 M(+27.8%) | $104.9 M(+11.1%) | $94.4 M | |
TTM Gross Profit | $428.4 M(-2.6%) | $439.9 M(-2.3%) | $450.2 M(-1.2%) | $455.5 M(-0.2%) | $456.4 M(+1.8%) | $448.4 M(+6.1%) | $422.6 M(+3.2%) | $409.6 M(+6.3%) | $385.5 M(+0.0%) | $385.4 M(-8.3%) | $420.5 M(-3.8%) | $437.0 M(-1.1%) | $441.7 M(-6.4%) | $472.1 M(-4.5%) | $494.6 M(+2.7%) | $481.7 M(+2.6%) | $469.4 M(+6.2%) | $442.2 M(+10.6%) | $400.0 M(+4.4%) | $383.1 M | |
Gross Margin | 22.2%(+7.3%) | 20.7%(-9.7%) | 22.9%(+5.8%) | 21.6%(-4.4%) | 22.6%(+4.0%) | 21.8%(-2.4%) | 22.3%(+10.3%) | 20.2%(+1.1%) | 20.0%(+25.4%) | 16.0%(-16.0%) | 19.0%(+6.7%) | 17.8%(-13.2%) | 20.5%(-14.6%) | 24.0%(+3.0%) | 23.3%(+11.5%) | 20.9%(-23.8%) | 27.4%(+4.9%) | 26.2%(+12.0%) | 23.4%(+16.3%) | 20.1% | |
Operating Profit | $51.2 M(+17.0%) | $43.8 M(-20.6%) | $55.2 M(-17.4%) | $66.8 M(+10.5%) | $60.4 M(+22.9%) | $49.2 M(-21.0%) | $62.3 M(-9.7%) | $69.0 M(+30.6%) | $52.8 M(+96.0%) | $26.9 M(-45.3%) | $49.2 M(+11.3%) | $44.2 M(-17.9%) | $53.9 M(-8.9%) | $59.1 M(-4.6%) | $62.0 M(+43.1%) | $43.3 M(-50.7%) | $87.9 M(+3.4%) | $85.0 M(+41.2%) | $60.2 M(+33.2%) | $45.2 M | |
TTM Operating Profit | $217.0 M(-4.1%) | $226.2 M(-2.3%) | $231.6 M(-3.0%) | $238.7 M(-0.9%) | $240.9 M(+3.3%) | $233.3 M(+10.6%) | $211.0 M(+6.6%) | $198.0 M(+14.3%) | $173.2 M(-0.6%) | $174.2 M(-15.6%) | $206.4 M(-5.8%) | $219.2 M(+0.4%) | $218.3 M(-13.5%) | $252.3 M(-9.3%) | $278.2 M(+0.6%) | $276.4 M(-0.7%) | $278.3 M(+8.6%) | $256.4 M(+17.2%) | $218.8 M(+7.3%) | $203.8 M | |
Operating Margin | 11.1%(+12.8%) | 9.8%(-15.2%) | 11.6%(+0.4%) | 11.6%(-3.8%) | 12.0%(+14.8%) | 10.5%(-14.0%) | 12.2%(+9.9%) | 11.1%(+10.7%) | 10.0%(+77.9%) | 5.6%(-39.2%) | 9.3%(+19.7%) | 7.7%(-26.1%) | 10.5%(-17.8%) | 12.7%(+3.8%) | 12.3%(+44.5%) | 8.5%(-52.1%) | 17.7%(+6.9%) | 16.6%(+23.8%) | 13.4%(+39.4%) | 9.6% | |
Net Income | $7.5 M(+89.5%) | $3.9 M(+109.8%) | -$40.2 M(-1662.7%) | $2.6 M(+103.1%) | -$82.7 M(-884.0%) | $10.6 M(+209.0%) | $3.4 M(-86.0%) | $24.3 M(+140.8%) | -$59.6 M(-23374.6%) | $256.0 K(-98.9%) | $23.7 M(+591.5%) | -$4.8 M(-123.2%) | $20.7 M(-15.5%) | $24.6 M(-8.7%) | $26.9 M(+120.8%) | $12.2 M(-74.0%) | $46.8 M(+4.2%) | $44.9 M(+59.9%) | $28.1 M(+173.8%) | $10.3 M | |
TTM Net Income | -$26.3 M(+77.5%) | -$116.5 M(-6.0%) | -$109.9 M(-65.9%) | -$66.2 M(-48.9%) | -$44.5 M(-108.7%) | -$21.3 M(+32.6%) | -$31.6 M(-178.0%) | -$11.4 M(+71.9%) | -$40.5 M(-201.6%) | $39.8 M(-37.9%) | $64.1 M(-4.8%) | $67.4 M(-20.1%) | $84.3 M(-23.6%) | $110.4 M(-15.6%) | $130.8 M(-0.9%) | $132.0 M(+1.5%) | $130.1 M(+13.8%) | $114.3 M(+30.4%) | $87.7 M(+14.8%) | $76.4 M | |
Net Margin | 1.6%(+82.0%) | 0.9%(+110.5%) | -8.5%(-1982.2%) | 0.5%(+102.7%) | -16.5%(-831.6%) | 2.3%(+235.8%) | 0.7%(-82.8%) | 3.9%(+134.6%) | -11.3%(-22660.0%) | 0.1%(-98.9%) | 4.4%(+628.6%) | -0.8%(-120.8%) | 4.0%(-23.8%) | 5.3%(-0.6%) | 5.3%(+122.6%) | 2.4%(-74.7%) | 9.4%(+7.8%) | 8.8%(+40.2%) | 6.3%(+186.7%) | 2.2% | |
EBIT | $52.3 M(+16.6%) | $44.8 M(+408.9%) | -$14.5 M(-134.2%) | $42.5 M(+159.4%) | -$71.5 M(-242.7%) | $50.1 M(-20.6%) | $63.1 M(-7.2%) | $68.0 M(+238.9%) | -$49.0 M(-270.1%) | $28.8 M(-50.5%) | $58.2 M(+161.4%) | $22.3 M(-59.5%) | $55.0 M(-8.7%) | $60.2 M(-4.5%) | $63.1 M(+43.3%) | $44.0 M(-50.3%) | $88.6 M(+3.4%) | $85.7 M(+41.3%) | $60.7 M(+36.9%) | $44.3 M | |
TTM EBIT | $125.1 M(+9547.9%) | $1.3 M(-80.3%) | $6.6 M(-92.2%) | $84.2 M(-23.3%) | $109.7 M(-17.1%) | $132.3 M(+19.2%) | $110.9 M(+4.7%) | $106.0 M(+76.0%) | $60.2 M(-63.3%) | $164.2 M(-16.1%) | $195.6 M(-2.5%) | $200.5 M(-9.8%) | $222.3 M(-13.1%) | $255.9 M(-9.1%) | $281.4 M(+0.9%) | $279.0 M(-0.1%) | $279.3 M(+8.8%) | $256.7 M(+17.3%) | $218.9 M(+7.4%) | $203.8 M | |
EBITDA | $74.4 M(+11.6%) | $66.7 M(+770.1%) | $7.7 M(-88.2%) | $65.0 M(+230.4%) | -$49.8 M(-169.3%) | $71.9 M(-16.0%) | $85.6 M(-6.8%) | $91.9 M(+485.4%) | -$23.8 M(-144.5%) | $53.6 M(-34.5%) | $81.8 M(+70.7%) | $48.0 M(-39.4%) | $79.1 M(-5.7%) | $83.9 M(-3.1%) | $86.5 M(+34.7%) | $64.2 M(-40.1%) | $107.2 M(+3.0%) | $104.1 M(+31.4%) | $79.2 M(+26.7%) | $62.5 M | |
TTM EBITDA | $213.7 M(+138.8%) | $89.5 M(-5.5%) | $94.7 M(-45.1%) | $172.6 M(-13.5%) | $199.5 M(-11.5%) | $225.5 M(+8.8%) | $207.2 M(+1.8%) | $203.4 M(+27.5%) | $159.5 M(-39.2%) | $262.4 M(-10.3%) | $292.7 M(-1.6%) | $297.4 M(-5.2%) | $313.7 M(-8.2%) | $341.8 M(-5.6%) | $362.0 M(+2.1%) | $354.7 M(+0.5%) | $352.9 M(+7.0%) | $329.9 M(+13.3%) | $291.1 M(+6.3%) | $273.9 M | |
Selling, General & Administrative Expenses | $46.0 M(+6.6%) | $43.1 M(-11.3%) | $48.6 M(-8.7%) | $53.2 M(+10.5%) | $48.2 M(+0.7%) | $47.9 M(+2.5%) | $46.7 M(-9.9%) | $51.9 M(+9.1%) | $47.5 M(+7.5%) | $44.2 M(-5.6%) | $46.8 M(-10.4%) | $52.3 M(+12.7%) | $46.4 M(-1.4%) | $47.1 M(-6.6%) | $50.4 M(-13.8%) | $58.5 M(+34.8%) | $43.4 M(-2.1%) | $44.3 M(+10.9%) | $40.0 M(-10.1%) | $44.5 M | |
TTM SG&A | $191.0 M(-1.1%) | $193.2 M(-2.4%) | $197.9 M(+1.0%) | $196.0 M(+0.7%) | $194.7 M(+0.3%) | $194.0 M(+1.9%) | $190.3 M(-0.1%) | $190.4 M(-0.2%) | $190.9 M(+0.6%) | $189.8 M(-1.5%) | $192.6 M(-1.8%) | $196.2 M(-3.0%) | $202.3 M(+1.5%) | $199.3 M(+1.4%) | $196.6 M(+5.6%) | $186.2 M(+8.1%) | $172.2 M(+3.2%) | $166.9 M(+2.8%) | $162.4 M(+1.0%) | $160.7 M | |
Depreciation And Amortization | $22.1 M(+1.2%) | $21.9 M(-1.5%) | $22.2 M(-1.3%) | $22.5 M(+3.5%) | $21.7 M(-0.2%) | $21.7 M(-3.2%) | $22.5 M(-5.7%) | $23.8 M(-5.2%) | $25.1 M(+1.4%) | $24.8 M(+4.7%) | $23.7 M(-7.8%) | $25.7 M(+6.7%) | $24.1 M(+1.9%) | $23.6 M(+0.8%) | $23.4 M(+16.0%) | $20.2 M(+8.9%) | $18.6 M(+1.0%) | $18.4 M(-0.8%) | $18.5 M(+2.0%) | $18.2 M | |
TTM D&A | $88.6 M(+0.5%) | $88.2 M(+0.1%) | $88.1 M(-0.3%) | $88.4 M(-1.5%) | $89.7 M(-3.7%) | $93.2 M(-3.2%) | $96.2 M(-1.3%) | $97.4 M(-1.9%) | $99.3 M(+1.1%) | $98.3 M(+1.2%) | $97.1 M(+0.2%) | $96.9 M(+6.0%) | $91.4 M(+6.4%) | $85.8 M(+6.5%) | $80.6 M(+6.5%) | $75.7 M(+2.8%) | $73.6 M(+0.5%) | $73.2 M(+1.5%) | $72.1 M(+2.9%) | $70.1 M | |
Interest Expense | $42.2 M(+11.5%) | $37.8 M(-0.0%) | $37.8 M(-6.0%) | $40.2 M(+12.2%) | $35.9 M(+0.1%) | $35.8 M(-9.2%) | $39.4 M(+8.6%) | $36.3 M(+13.9%) | $31.9 M(+6.5%) | $29.9 M(+11.7%) | $26.8 M(+0.8%) | $26.6 M(-0.2%) | $26.6 M(-0.3%) | $26.7 M(-0.9%) | $27.0 M(+10.9%) | $24.3 M(-8.0%) | $26.4 M(+6.4%) | $24.8 M(-4.6%) | $26.0 M(-6.1%) | $27.7 M | |
TTM Interest Expense | $158.0 M(+4.2%) | $151.7 M(+1.3%) | $149.7 M(-1.1%) | $151.3 M(+2.7%) | $147.4 M(+2.8%) | $143.4 M(+4.3%) | $137.5 M(+10.1%) | $124.9 M(+8.4%) | $115.2 M(+4.8%) | $110.0 M(+3.0%) | $106.7 M(-0.2%) | $106.9 M(+2.2%) | $104.6 M(+0.2%) | $104.4 M(+1.8%) | $102.6 M(+0.9%) | $101.6 M(-3.2%) | $105.0 M(+2.2%) | $102.8 M(+1.6%) | $101.1 M(+3.0%) | $98.1 M | |
Income Tax | $2.7 M(-14.0%) | $3.1 M(+125.6%) | -$12.1 M(-4102.1%) | -$288.0 K(+98.8%) | -$24.7 M(-755.5%) | $3.8 M(-81.4%) | $20.3 M(+172.9%) | $7.4 M(+134.9%) | -$21.3 M(-1409.6%) | -$1.4 M(-118.3%) | $7.7 M(+1482.1%) | $487.0 K(-93.6%) | $7.6 M(-15.1%) | $9.0 M(-2.8%) | $9.2 M(+22.6%) | $7.5 M(-51.0%) | $15.4 M(-3.8%) | $16.0 M(+143.9%) | $6.5 M(+2.9%) | $6.4 M | |
TTM Income Tax | -$6.6 M(+80.5%) | -$34.0 M(-2.0%) | -$33.3 M(-3460.3%) | -$935.0 K(-113.8%) | $6.8 M(-33.5%) | $10.2 M(+103.2%) | $5.0 M(+166.5%) | -$7.5 M(+47.9%) | -$14.5 M(-200.5%) | $14.4 M(-41.9%) | $24.8 M(-5.8%) | $26.3 M(-21.1%) | $33.3 M(-18.9%) | $41.1 M(-14.5%) | $48.1 M(+5.9%) | $45.4 M(+2.6%) | $44.2 M(+11.6%) | $39.6 M(+31.3%) | $30.2 M(+2.9%) | $29.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 37.9(+25.4%) | 30.2(+4.9%) | 28.8(+25.4%) | 23.0(+19.2%) | 19.3(+26.6%) | 15.2(+13.7%) | 13.4(-11.3%) | 15.1(+10.7%) | 13.7(+10.5%) | 12.3(-20.0%) | 15.4 | |
PS Ratio | 0.4(+18.8%) | 0.3(-28.9%) | 0.5(+12.5%) | 0.4(+8.1%) | 0.4(-15.9%) | 0.4(-18.5%) | 0.5(+46.0%) | 0.4(-50.7%) | 0.8(+1.4%) | 0.7(-22.9%) | 1.0(+1.1%) | 0.9(-2.1%) | 1.0(-10.2%) | 1.1(+10.2%) | 1.0(+8.9%) | 0.9(-11.8%) | 1.0(+20.0%) | 0.8(+34.9%) | 0.6(-10.0%) | 0.7 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.2 M(-63.2%) | $11.3 M(-67.9%) | $35.1 M(-61.9%) | $92.1 M(+295.1%) | $23.3 M(-62.9%) | $62.9 M(-9.6%) | $69.5 M(+27.9%) | $54.4 M(+178.2%) | -$69.5 M(-1594.3%) | -$4.1 M(-116.3%) | $25.2 M(-68.9%) | $81.1 M(+252.5%) | -$53.2 M(-233.1%) | $39.9 M(+53.5%) | $26.0 M(-47.1%) | $49.2 M(+449.7%) | -$14.1 M(-107.5%) | $188.8 M(+227.9%) | $57.6 M(+27.5%) | $45.2 M | |
TTM CFO | $142.6 M(-11.8%) | $161.8 M(-24.2%) | $213.4 M(-13.9%) | $247.8 M(+17.9%) | $210.1 M(+79.2%) | $117.2 M(+133.2%) | $50.3 M(+742.9%) | $6.0 M(-81.8%) | $32.7 M(-33.4%) | $49.0 M(-47.3%) | $93.1 M(-0.8%) | $93.9 M(+51.5%) | $62.0 M(-38.7%) | $101.1 M(-59.6%) | $249.9 M(-11.2%) | $281.5 M(+1.4%) | $277.5 M(+0.5%) | $276.0 M(+413.6%) | $53.7 M(+15.6%) | $46.5 M | |
Cash From Investing | -$4.8 M(+20.9%) | -$6.1 M(+24.2%) | -$8.1 M(-117.2%) | $46.9 M(+858.0%) | -$6.2 M(+6.5%) | -$6.6 M(-113.9%) | $47.5 M(+1076.5%) | -$4.9 M(-15.3%) | -$4.2 M(+87.3%) | -$33.2 M(-1145.0%) | $3.2 M(+127.0%) | -$11.8 M(-3.9%) | -$11.4 M(-43.1%) | -$7.9 M(+32.4%) | -$11.7 M(+97.9%) | -$549.5 M(-8391.5%) | -$6.5 M(-91.5%) | -$3.4 M(+64.6%) | -$9.6 M(+30.9%) | -$13.8 M | |
TTM CFI | $27.9 M(+5.1%) | $26.5 M(+1.9%) | $26.0 M(-68.1%) | $81.6 M(+173.4%) | $29.8 M(-6.2%) | $31.8 M(+514.3%) | $5.2 M(+113.2%) | -$39.1 M(+15.0%) | -$46.1 M(+13.4%) | -$53.2 M(-90.6%) | -$27.9 M(+34.8%) | -$42.8 M(+92.6%) | -$580.5 M(-0.8%) | -$575.6 M(-0.8%) | -$571.1 M(-0.4%) | -$568.9 M(-1611.7%) | -$33.2 M(+10.4%) | -$37.1 M(+70.5%) | -$125.7 M(-0.7%) | -$124.7 M | |
Cash From Financing | $15.1 M(+314.1%) | -$7.0 M(+72.4%) | -$25.5 M(+94.4%) | -$458.0 M(-252.5%) | $300.3 M(+705.7%) | -$49.6 M(+60.8%) | -$126.5 M(-97.3%) | -$64.1 M(-170.5%) | $91.0 M(+132.0%) | $39.2 M(+289.0%) | -$20.8 M(+66.9%) | -$62.7 M(-222.1%) | $51.3 M(+246.6%) | -$35.0 M(-49.4%) | -$23.4 M(-104.7%) | $495.3 M(+575.4%) | -$104.2 M(+20.9%) | -$131.6 M(-292.3%) | $68.5 M(+123.8%) | -$287.2 M | |
TTM CFF | -$475.4 M(-150.0%) | -$190.2 M(+18.3%) | -$232.7 M(+30.3%) | -$333.7 M(-654.6%) | $60.2 M(+140.3%) | -$149.2 M(-147.1%) | -$60.4 M(-233.2%) | $45.3 M(-3.0%) | $46.7 M(+558.0%) | $7.1 M(+110.6%) | -$67.1 M(+3.9%) | -$69.8 M(-114.3%) | $488.2 M(+46.8%) | $332.7 M(+40.9%) | $236.0 M(-28.0%) | $328.0 M(+172.2%) | -$454.5 M(-487.4%) | -$77.4 M(-141.1%) | $188.3 M(+142.2%) | $77.7 M | |
Free Cash Flow | -$679.0 K(-113.2%) | $5.2 M(-81.2%) | $27.5 M(-67.0%) | $83.3 M(+391.3%) | $17.0 M(-69.8%) | $56.2 M(-14.4%) | $65.6 M(+32.5%) | $49.5 M(+167.1%) | -$73.8 M(-624.9%) | -$10.2 M(-156.2%) | $18.1 M(-73.8%) | $69.2 M(+206.4%) | -$65.0 M(-303.8%) | $31.9 M(+124.2%) | $14.2 M(-63.4%) | $38.9 M(+289.5%) | -$20.5 M(-111.1%) | $184.9 M(+259.5%) | $51.4 M(+64.2%) | $31.3 M | |
TTM FCF | $115.3 M(-13.3%) | $133.0 M(-27.7%) | $184.0 M(-17.2%) | $222.1 M(+18.0%) | $188.2 M(+93.0%) | $97.5 M(+212.6%) | $31.2 M(+291.1%) | -$16.3 M(-585.7%) | $3.4 M(-72.2%) | $12.1 M(-77.7%) | $54.2 M(+7.7%) | $50.3 M(+151.2%) | $20.0 M(-69.0%) | $64.5 M(-70.3%) | $217.5 M(-14.6%) | $254.7 M(+3.1%) | $247.2 M(+2.2%) | $241.8 M(+1640.8%) | $13.9 M(+234.8%) | $4.1 M | |
CAPEX | $4.8 M(-21.1%) | $6.1 M(-19.6%) | $7.6 M(-12.8%) | $8.7 M(+37.9%) | $6.3 M(-5.3%) | $6.7 M(+71.3%) | $3.9 M(-19.6%) | $4.9 M(+15.3%) | $4.2 M(-30.5%) | $6.1 M(-14.8%) | $7.1 M(-40.1%) | $11.9 M(+0.3%) | $11.9 M(+47.8%) | $8.0 M(-31.9%) | $11.8 M(+14.9%) | $10.3 M(+58.5%) | $6.5 M(+67.0%) | $3.9 M(-36.9%) | $6.1 M(-55.6%) | $13.8 M | |
TTM CAPEX | $27.3 M(-5.2%) | $28.8 M(-1.9%) | $29.4 M(+14.4%) | $25.7 M(+17.8%) | $21.8 M(+10.8%) | $19.7 M(+3.3%) | $19.1 M(-14.4%) | $22.3 M(-24.0%) | $29.3 M(-20.7%) | $37.0 M(-5.0%) | $38.9 M(-10.7%) | $43.6 M(+3.9%) | $41.9 M(+14.8%) | $36.5 M(+12.8%) | $32.4 M(+21.1%) | $26.7 M(-11.8%) | $30.3 M(-11.4%) | $34.2 M(-14.1%) | $39.8 M(-5.9%) | $42.4 M | |
Dividends Paid | $15.0 M(+0.1%) | $15.0 M(+0.5%) | $14.9 M(+0.0%) | $14.9 M(+8.8%) | $13.7 M(+0.1%) | $13.7 M(+0.8%) | $13.6 M(-60.0%) | $34.0 M(0%) | $34.0 M(+4.0%) | $32.7 M(+0.5%) | $32.5 M(+5.6%) | $30.8 M(+0.1%) | $30.8 M(+0.1%) | $30.8 M(+0.8%) | $30.5 M(0%) | $30.5 M(+0.1%) | $30.5 M(+0.1%) | $30.5 M(+0.1%) | $30.4 M(0%) | $30.4 M | |
TTM Dividends Paid | $59.9 M(+2.2%) | $58.6 M(+2.3%) | $57.3 M(+2.4%) | $56.0 M(-25.4%) | $75.1 M(-21.3%) | $95.4 M(-16.6%) | $114.4 M(-14.2%) | $133.4 M(+2.5%) | $130.1 M(+2.6%) | $126.9 M(+1.6%) | $124.9 M(+1.6%) | $122.9 M(+0.3%) | $122.6 M(+0.3%) | $122.3 M(+0.3%) | $122.0 M(+0.1%) | $121.9 M(+0.1%) | $121.8 M(-0.5%) | $122.4 M(-0.5%) | $122.9 M(-0.6%) | $123.7 M | |
TTM Dividend Per Share | $0.57(-25.0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(-42.9%) | $1.33(-17.6%) | $1.61(0%) | $1.61(-15.0%) | $1.90(0%) | $1.90(0%) | $1.90(0%) | $1.90(0%) | $1.90(0%) | $1.90(0%) | $1.90(0%) | $1.90(0%) | $1.90(0%) | $1.90(0%) | $1.90(0%) | $1.90 | |
TTM Dividend Yield | 6.1%(-35.3%) | 9.4%(+43.3%) | 6.5%(-9.7%) | 7.2%(-5.9%) | 7.7%(-25.2%) | 10.3%(+3.6%) | 9.9%(-31.2%) | 14.4%(+66.8%) | 8.6%(+2.3%) | 8.4%(+30.4%) | 6.5%(+2.2%) | 6.3%(-0.3%) | 6.4%(+9.8%) | 5.8%(-6.2%) | 6.2%(-10.8%) | 6.9%(+11.3%) | 6.2%(-20.5%) | 7.8%(-30.9%) | 11.3%(+8.4%) | 10.4% | |
Payout Ratio | 201.5%(-47.2%) | 381.4%(+1127.2%) | -37.1%(-106.4%) | 580.1%(+3594.7%) | -16.6%(-112.8%) | 130.0%(-67.4%) | 398.7%(+184.6%) | 140.1%(+345.2%) | -57.1%(-100.5%) | 12.8 K%(+9189.7%) | 137.6%(+121.5%) | -640.5%(-531.5%) | 148.4%(+18.5%) | 125.3%(+10.3%) | 113.5%(-54.7%) | 250.7%(+285.2%) | 65.1%(-4.0%) | 67.8%(-37.4%) | 108.3%(-63.5%) | 296.5% |