Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.8 B(+3.2%) | $5.6 B(-0.9%) | $5.7 B(+2.2%) | $5.5 B(+0.8%) | $5.5 B(+0.5%) | $5.5 B | - | $5.4 B | - | $5.5 B(+1.5%) | $5.4 B(+1.1%) | $5.4 B(+18.3%) | $4.5 B | - | |
Current Assets | $1.7 B(+12.3%) | $1.5 B(-3.2%) | $1.6 B(+8.0%) | $1.5 B(+4.8%) | $1.4 B(+1.1%) | $1.4 B | - | $1.3 B | - | $1.2 B(-9.7%) | $1.3 B(+1.7%) | $1.3 B(-0.4%) | $1.3 B | - | |
Non Current Assets | $4.1 B(-0.2%) | $4.1 B(+0.0%) | $4.1 B(+0.2%) | $4.1 B(-0.6%) | $4.1 B(+0.2%) | $4.1 B | - | $4.1 B | - | $4.3 B(+5.1%) | $4.1 B(+0.9%) | $4.1 B(+25.7%) | $3.3 B | - | |
Total Liabilities | $4.2 B(+4.2%) | $4.0 B(-2.0%) | $4.1 B(-17.1%) | $4.9 B(+1.9%) | $4.8 B(+3.0%) | $4.7 B | - | $4.7 B | - | $4.7 B(+1.7%) | $4.6 B(+0.9%) | $4.6 B(+20.7%) | $3.8 B | - | |
Current Liabilities | $1.3 B(+10.4%) | $1.1 B(-8.0%) | $1.2 B(-0.3%) | $1.2 B(+19.7%) | $1.0 B(+13.6%) | $918.0 M | - | $932.5 M | - | $892.2 M(+0.9%) | $884.4 M(+8.0%) | $818.9 M(+10.3%) | $742.8 M | - | |
Long Term Liabilities | $2.9 B(+1.7%) | $2.9 B(+0.6%) | $2.8 B(-22.8%) | $3.7 B(-3.0%) | $3.8 B(+0.5%) | $3.8 B | - | $3.7 B | - | $3.8 B(+1.9%) | $3.8 B(-0.6%) | $3.8 B(+23.2%) | $3.1 B | - | |
Shareholders Equity | $1.6 B(+0.9%) | $1.6 B(+2.0%) | $1.6 B(+168.1%) | $584.7 M(-7.4%) | $631.5 M(-15.7%) | $749.2 M | - | $754.8 M | - | $774.8 M(+2.9%) | $752.8 M(+2.5%) | $734.8 M(+4.2%) | $705.0 M | - | |
Book Value | $1.6 B(+0.9%) | $1.6 B(+2.0%) | $1.6 B(+168.1%) | $584.7 M(-7.4%) | $631.5 M(-15.7%) | $749.2 M | - | $754.8 M | - | $774.8 M(+2.9%) | $752.8 M(+2.5%) | $734.8 M(+4.2%) | $705.0 M | - | |
Working Capital | $445.7 M(+18.3%) | $376.8 M(+15.0%) | $327.8 M(+57.5%) | $208.2 M(-40.0%) | $347.1 M(-24.0%) | $456.7 M | - | $411.7 M | - | $288.5 M(-31.8%) | $423.2 M(-9.3%) | $466.7 M(-14.8%) | $547.6 M | - | |
Cash And Cash Equivalents | $36.0 M(+43.7%) | $25.0 M(-56.9%) | $58.0 M(+344.0%) | $13.1 M(+12.3%) | $11.6 M(+3.4%) | $11.3 M | - | $13.6 M | - | $46.7 M(-81.3%) | $249.5 M(+3.7%) | $240.6 M(-8.2%) | $262.0 M | - | |
Accounts Payable | $783.8 M(+17.1%) | $669.4 M(+2.1%) | $655.8 M(+2.2%) | $641.6 M(+35.1%) | $474.9 M(+7.3%) | $442.4 M | - | $526.9 M | - | $408.1 M(+7.7%) | $378.8 M(+1.9%) | $371.9 M(+4.5%) | $355.8 M | - | |
Accounts Receivable | $1.0 B(+4.2%) | $984.8 M(-0.6%) | $990.6 M(+12.4%) | $881.6 M(+0.7%) | $875.8 M(+0.8%) | $868.5 M | - | $775.8 M | - | $730.3 M(-2.0%) | $745.0 M(+3.9%) | $717.1 M(+14.6%) | $625.6 M | - | |
Short Term Debt | $131.0 M(+1.6%) | $128.9 M(-6.2%) | $137.4 M(+20.1%) | $114.5 M(+3.1%) | $111.0 M(+2.5%) | $108.3 M | - | $107.9 M | - | $125.2 M(+3.4%) | $121.2 M(+13.8%) | $106.5 M(+17.0%) | $91.0 M | - | |
Long Term Debt | $2.8 B(+1.7%) | $2.8 B(+1.3%) | $2.7 B(-22.7%) | $3.6 B(-2.9%) | $3.7 B(+0.8%) | $3.6 B | - | $3.6 B | - | $3.6 B(+2.6%) | $3.6 B(-0.3%) | $3.6 B(+23.6%) | $2.9 B | - | |
Total Debt | $3.0 B(+1.7%) | $2.9 B(+0.9%) | $2.9 B(-21.4%) | $3.7 B(-2.8%) | $3.8 B(+0.8%) | $3.7 B(+100.0%) | $0.0(-100.0%) | $3.7 B(+100.0%) | $0.0(-100.0%) | $3.8 B(+2.6%) | $3.7 B(+0.1%) | $3.7 B(+23.4%) | $3.0 B(+100.0%) | $0.0 | |
Debt To Equity | 1.6(+1.2%) | 1.6(-0.6%) | 1.6(-71.5%) | 5.8(+4.2%) | 5.5(+19.7%) | 4.6 | - | 4.5 | - | 4.4(-0.2%) | 4.4(-11.0%) | 5.0(+30.6%) | 3.8 | - | |
Current Ratio | 1.4(+1.5%) | 1.3(+5.6%) | 1.3(+7.7%) | 1.2(-12.0%) | 1.3(-11.3%) | 1.5 | - | 1.4 | - | 1.3(-10.8%) | 1.5(-5.7%) | 1.6(-9.8%) | 1.7 | - | |
Quick Ratio | 1.0(-3.0%) | 1.0(+4.2%) | 1.0(+14.3%) | 0.8(-13.4%) | 1.0(-9.3%) | 1.1 | - | 1.0 | - | 1.0(-21.4%) | 1.3(-3.1%) | 1.3(-2.3%) | 1.3 | - | |
Inventory | $478.3 M(+27.8%) | $374.3 M(+0.1%) | $373.7 M(-7.2%) | $402.8 M(+6.5%) | $378.4 M(-3.7%) | $392.8 M | - | $430.5 M | - | $299.2 M(+52.4%) | $196.3 M(-10.4%) | $219.0 M(-27.0%) | $300.1 M | - | |
Retained Earnings | -$234.4 M(-3.6%) | -$226.2 M(+8.1%) | -$246.1 M(-22.8%) | -$200.3 M(-3.4%) | -$193.8 M(-207.1%) | -$63.1 M | - | -$45.7 M | - | $971.0 K(+104.9%) | -$19.9 M(+45.7%) | -$36.6 M(+29.3%) | -$51.8 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | $2.9 B(+6.5%) | $2.7 B(+6.0%) | $2.6 B(+8.5%) | $2.4 B(+5.2%) | $2.3 B(+4.1%) | $2.2 B(+6.8%) | $2.0 B(+2.9%) | $2.0 B(-0.5%) | $2.0 B(+10.0%) | $1.8 B(+3.8%) | $1.7 B | - | $1.5 B(+4.0%) | $1.4 B | |
TTM Revenue | $10.6 B(+6.5%) | $9.9 B(+6.0%) | $9.4 B(+6.2%) | $8.8 B(+4.8%) | $8.4 B(+3.4%) | $8.1 B(+36.2%) | $6.0 B(+51.3%) | $4.0 B(+4.5%) | $3.8 B(+6.9%) | $3.5 B(+10.4%) | $3.2 B | - | $2.9 B(+104.0%) | $1.4 B | |
Total Expenses | $2.8 B(+6.8%) | $2.7 B(+3.9%) | $2.6 B(+11.4%) | $2.3 B(-0.1%) | $2.3 B(+10.6%) | $2.1 B(+5.6%) | $2.0 B(+2.9%) | $1.9 B(-0.4%) | $1.9 B(+11.0%) | $1.7 B(+4.2%) | $1.7 B | - | $1.4 B(+5.2%) | $1.4 B | |
Operating Expenses | $351.3 M(+7.5%) | $326.6 M(-9.6%) | $361.3 M(+20.3%) | $300.5 M(-26.8%) | $410.5 M(+40.4%) | $292.5 M(+3.3%) | $283.2 M(-1.9%) | $288.6 M(+1.6%) | $284.2 M(+4.2%) | $272.6 M(+7.5%) | $253.7 M | - | $229.5 M(+5.0%) | $218.5 M | |
Cost Of Goods Sold | $2.5 B(+6.7%) | $2.3 B(+6.1%) | $2.2 B(+10.0%) | $2.0 B(+5.7%) | $1.9 B(+5.8%) | $1.8 B(+6.0%) | $1.7 B(+3.7%) | $1.6 B(-0.8%) | $1.6 B(+12.3%) | $1.5 B(+3.6%) | $1.4 B | - | $1.2 B(+5.3%) | $1.1 B | |
TTM Cost Of Goods Sold | $9.1 B(+7.1%) | $8.5 B(+6.9%) | $7.9 B(+7.0%) | $7.4 B(+5.3%) | $7.0 B(+3.7%) | $6.8 B(+36.1%) | $5.0 B(+51.7%) | $3.3 B(+5.4%) | $3.1 B(+8.0%) | $2.9 B(+10.1%) | $2.6 B | - | $2.3 B(+105.3%) | $1.1 B | |
Gross Profit | $408.1 M(+4.9%) | $389.0 M(+5.3%) | $369.4 M(+0.2%) | $368.7 M(+2.9%) | $358.3 M(-3.7%) | $372.1 M(+11.2%) | $334.7 M(-0.9%) | $337.6 M(+0.6%) | $335.7 M(+0.0%) | $335.6 M(+4.3%) | $321.7 M | - | $267.0 M(-1.2%) | $270.3 M | |
TTM Gross Profit | $1.5 B(+3.4%) | $1.5 B(+1.2%) | $1.5 B(+2.4%) | $1.4 B(+2.2%) | $1.4 B(+1.6%) | $1.4 B(+36.9%) | $1.0 B(+49.7%) | $673.4 M(+0.3%) | $671.4 M(+2.1%) | $657.3 M(+11.7%) | $588.6 M | - | $537.3 M(+98.8%) | $270.3 M | |
Gross Margin | 14.0%(-1.5%) | 14.3%(-0.6%) | 14.3%(-7.7%) | 15.5%(-2.2%) | 15.9%(-7.5%) | 17.2%(+4.1%) | 16.5%(-3.7%) | 17.1%(+1.1%) | 16.9%(-9.1%) | 18.6%(+0.5%) | 18.5% | - | 18.2%(-5.0%) | 19.1% | |
Operating Profit | $56.8 M(-8.9%) | $62.4 M(+673.7%) | $8.1 M(-88.2%) | $68.3 M(+230.6%) | -$52.3 M(-165.6%) | $79.6 M(+54.4%) | $51.6 M(+5.2%) | $49.0 M(-4.9%) | $51.5 M(-18.2%) | $63.0 M(-7.3%) | $67.9 M | - | $37.5 M(-27.7%) | $51.8 M | |
TTM Operating Profit | $195.6 M(+126.1%) | $86.5 M(-16.6%) | $103.7 M(-29.6%) | $147.2 M(+15.0%) | $127.9 M(-44.8%) | $231.7 M(+52.3%) | $152.1 M(+51.3%) | $100.6 M(-12.2%) | $114.5 M(-12.5%) | $130.9 M(+24.2%) | $105.4 M | - | $89.3 M(+72.3%) | $51.8 M | |
Operating Margin | 2.0%(-14.4%) | 2.3%(+638.7%) | 0.3%(-89.2%) | 2.9%(+223.7%) | -2.3%(-163.2%) | 3.7%(+44.5%) | 2.5%(+2.0%) | 2.5%(-4.2%) | 2.6%(-25.7%) | 3.5%(-10.5%) | 3.9% | - | 2.5%(-30.5%) | 3.7% | |
Net Income | -$8.2 M(-141.3%) | $19.9 M(+143.5%) | -$45.8 M(-599.9%) | -$6.5 M(+95.0%) | -$130.7 M(-3376.6%) | $4.0 M(+118.7%) | -$21.4 M(+61.9%) | -$56.2 M(-147.5%) | -$22.7 M(-251.0%) | $15.0 M(-10.3%) | $16.7 M | - | -$440.0 K(-103.0%) | $14.5 M | |
TTM Net Income | -$40.6 M(+75.1%) | -$163.0 M(+8.9%) | -$179.0 M(-15.8%) | -$154.6 M(+24.3%) | -$204.2 M(-112.2%) | -$96.2 M(+4.0%) | -$100.2 M(-27.1%) | -$78.8 M(-928.5%) | -$7.7 M(-124.1%) | $31.8 M(+94.8%) | $16.3 M | - | $14.1 M(-3.0%) | $14.5 M | |
Net Margin | -0.3%(-138.4%) | 0.7%(+141.0%) | -1.8%(-535.7%) | -0.3%(+95.2%) | -5.8%(-3316.7%) | 0.2%(+117.1%) | -1.1%(+63.2%) | -2.9%(-147.8%) | -1.1%(-238.6%) | 0.8%(-13.5%) | 1.0% | - | -0.0%(-102.9%) | 1.0% | |
EBIT | $56.8 M(-8.9%) | $62.4 M(+1439.6%) | -$4.7 M(-106.8%) | $68.3 M(+230.6%) | -$52.3 M(-165.6%) | $79.6 M(+54.4%) | $51.6 M(+118.8%) | $23.6 M(-34.8%) | $36.1 M(-42.6%) | $63.0 M(-7.3%) | $67.9 M | - | $37.5 M(-27.7%) | $51.8 M | |
TTM EBIT | $182.9 M(+147.9%) | $73.8 M(-18.9%) | $91.0 M(-38.2%) | $147.2 M(+43.6%) | $102.5 M(-46.3%) | $190.9 M(+71.5%) | $111.3 M(+86.3%) | $59.7 M(-39.8%) | $99.1 M(-24.3%) | $130.9 M(+24.2%) | $105.4 M | - | $89.3 M(+72.3%) | $51.8 M | |
EBITDA | $107.4 M(-4.5%) | $112.5 M(+154.1%) | $44.3 M(-62.9%) | $119.3 M(+8164.5%) | -$1.5 M(-101.1%) | $129.8 M(+27.4%) | $101.9 M(+32.5%) | $76.9 M(-11.8%) | $87.2 M(-24.1%) | $114.9 M(-2.1%) | $117.4 M | - | $87.3 M(-8.8%) | $95.7 M | |
TTM EBITDA | $383.5 M(+39.7%) | $274.5 M(-5.9%) | $291.9 M(-16.5%) | $349.5 M(+13.8%) | $307.1 M(-22.4%) | $395.8 M(+48.8%) | $266.0 M(+62.1%) | $164.1 M(-18.8%) | $202.1 M(-13.0%) | $232.3 M(+13.5%) | $204.7 M | - | $183.0 M(+91.2%) | $95.7 M | |
Selling, General & Administrative Expenses | $351.3 M(+7.5%) | $326.6 M(-9.6%) | $361.3 M(+20.3%) | $300.5 M(-26.8%) | $410.5 M(+40.4%) | $292.5 M(+3.3%) | $283.2 M(-1.9%) | $288.6 M(+1.6%) | $284.2 M(+4.2%) | $272.6 M(+7.5%) | $253.7 M | - | $229.5 M(+5.0%) | $218.5 M | |
TTM SGA | $1.3 B(-4.2%) | $1.4 B(+2.5%) | $1.4 B(+6.1%) | $1.3 B(+0.9%) | $1.3 B(+11.0%) | $1.1 B(+34.2%) | $856.0 M(+49.4%) | $572.8 M(+2.9%) | $556.8 M(+5.8%) | $526.3 M(+8.9%) | $483.2 M | - | $448.0 M(+105.0%) | $218.5 M | |
Depreciation And Amortization | $50.6 M(+1.1%) | $50.1 M(+2.4%) | $48.9 M(-4.1%) | $51.0 M(+0.5%) | $50.8 M(+1.1%) | $50.2 M(-0.3%) | $50.3 M | - | $150.7 M | - | $147.2 M | - | - | $131.7 M | |
TTM D&A | $200.6 M(-0.1%) | $200.8 M(-0.1%) | $200.9 M(-0.7%) | $202.3 M(+33.7%) | $151.3 M(-39.8%) | $251.2 M(+25.0%) | $201.0 M | - | $150.7 M | - | $147.2 M | - | - | $131.7 M | |
Interest Expense | $56.1 M(+6.9%) | $52.4 M(-19.4%) | $65.0 M(-21.7%) | $83.1 M(-0.8%) | $83.7 M(+5.0%) | $79.7 M(+1.9%) | $78.2 M(+3.3%) | $75.7 M(+19.5%) | $63.4 M(+45.6%) | $43.5 M(+0.9%) | $43.1 M | - | $36.4 M(+20.7%) | $30.2 M | |
TTM Interest Expense | $256.6 M(-9.7%) | $284.2 M(-8.8%) | $311.4 M(-4.0%) | $324.6 M(+2.3%) | $317.3 M(+6.8%) | $296.9 M(+36.7%) | $217.3 M(+56.2%) | $139.1 M(+30.1%) | $106.9 M(+23.3%) | $86.7 M(+8.9%) | $79.6 M | - | $66.6 M(+120.7%) | $30.2 M | |
Income Tax | $9.8 M(+203.1%) | -$9.5 M(+59.4%) | -$23.3 M(-206.9%) | -$7.6 M(-30.7%) | -$5.8 M(-104.9%) | -$2.8 M(+34.8%) | -$4.3 M(-195.9%) | $4.5 M(+206.8%) | -$4.2 M(-205.4%) | $4.0 M(-46.1%) | $7.5 M | - | $1.5 M(-77.8%) | $6.9 M | |
TTM Income Tax | -$30.6 M(+33.7%) | -$46.2 M(-16.8%) | -$39.5 M(-92.1%) | -$20.6 M(-143.3%) | -$8.5 M(-22.7%) | -$6.9 M(-69.8%) | -$4.1 M(-1503.8%) | $289.0 K(+232.6%) | -$218.0 K(-101.9%) | $11.5 M(+27.7%) | $9.0 M | - | $8.4 M(+22.3%) | $6.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $27.2 M(+279.0%) | -$15.2 M(+80.7%) | -$78.9 M(-148.6%) | $162.4 M(+382.0%) | $33.7 M(+233.7%) | -$25.2 M(-163.2%) | $39.9 M | - | $92.2 M | - | $291.2 M | - | - | $225.2 M | |
TTM CFO | $95.6 M(-6.3%) | $102.0 M(+10.8%) | $92.0 M(-56.3%) | $210.8 M(+335.7%) | $48.4 M(-54.7%) | $106.9 M(-19.1%) | $132.1 M | - | $92.2 M | - | $291.2 M | - | - | $225.2 M | |
Cash From Investing | -$35.8 M(+37.9%) | -$57.7 M(-86.5%) | -$30.9 M(-81.8%) | -$17.0 M(+68.8%) | -$54.6 M(-20.6%) | -$45.3 M(-159.4%) | -$17.5 M | - | -$98.6 M | - | -$928.4 M | - | - | -$294.6 M | |
TTM CFI | -$141.5 M(+11.7%) | -$160.3 M(-8.4%) | -$147.9 M(-10.0%) | -$134.4 M(-14.5%) | -$117.4 M(+27.3%) | -$161.4 M(-39.0%) | -$116.1 M | - | -$98.6 M | - | -$928.4 M | - | - | -$294.6 M | |
Cash From Financing | $19.5 M(-51.1%) | $39.9 M(-74.2%) | $154.8 M(+207.5%) | -$143.9 M(-774.5%) | $21.3 M(-69.8%) | $70.6 M(+383.7%) | -$24.9 M | - | -$24.4 M | - | $624.7 M | - | - | $84.0 M | |
TTM CFF | $70.2 M(-2.5%) | $72.1 M(-29.9%) | $102.7 M(+233.6%) | -$76.9 M(-214.7%) | $67.0 M(+214.6%) | $21.3 M(+143.3%) | -$49.3 M | - | -$24.4 M | - | $624.7 M | - | - | $84.0 M | |
Free Cash Flow | $7.2 M(+118.5%) | -$39.0 M(+61.3%) | -$100.7 M(-169.2%) | $145.6 M(+821.8%) | $15.8 M(+134.2%) | -$46.2 M(-309.3%) | $22.1 M | - | $39.9 M | - | $248.5 M | - | - | $187.2 M | |
TTM FCF | $13.1 M(-39.5%) | $21.7 M(+49.4%) | $14.5 M(-89.4%) | $137.3 M(+1751.7%) | -$8.3 M(-152.5%) | $15.8 M(-74.5%) | $62.0 M | - | $39.9 M | - | $248.5 M | - | - | $187.2 M | |
CAPEX | $20.0 M(-15.6%) | $23.7 M(+8.8%) | $21.8 M(+29.6%) | $16.8 M(-6.0%) | $17.9 M(-14.6%) | $20.9 M(+17.4%) | $17.8 M | - | $52.3 M | - | $42.7 M | - | - | $38.0 M | |
TTM CAPEX | $82.4 M(+2.7%) | $80.3 M(+3.6%) | $77.5 M(+5.4%) | $73.5 M(+29.7%) | $56.7 M(-37.8%) | $91.1 M(+29.9%) | $70.1 M | - | $52.3 M | - | $42.7 M | - | - | $38.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |