Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 24 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(-1.5%) | $3.6 B(+1.9%) | $3.5 B(+3.4%) | $3.4 B(+1.3%) | $3.4 B(-1.2%) | $3.4 B(+2.1%) | $3.4 B(+3.8%) | $3.2 B(-1.6%) | $3.3 B(-1.9%) | $3.3 B(-0.1%) | $3.3 B(+7.4%) | $3.1 B(+0.0%) | $3.1 B(-0.2%) | $3.1 B(+9.7%) | $2.8 B(+16.4%) | $2.4 B(+4.6%) | $2.3 B(+3.3%) | $2.3 B(+4.5%) | $2.2 B(+1.5%) | $2.1 B | |
Current Assets | $1.9 B(-1.2%) | $1.9 B(+3.2%) | $1.9 B(+8.0%) | $1.7 B(+0.4%) | $1.7 B(-2.0%) | $1.7 B(+5.3%) | $1.7 B(+9.3%) | $1.5 B(-2.6%) | $1.6 B(-4.9%) | $1.6 B(+0.6%) | $1.6 B(+6.0%) | $1.5 B(-0.8%) | $1.5 B(-8.3%) | $1.7 B(+19.6%) | $1.4 B(-9.1%) | $1.5 B(+1.5%) | $1.5 B(+4.0%) | $1.5 B(+8.0%) | $1.4 B(+2.9%) | $1.3 B | |
Non Current Assets | $1.7 B(-1.8%) | $1.7 B(+0.5%) | $1.7 B(-1.1%) | $1.7 B(+2.2%) | $1.7 B(-0.4%) | $1.7 B(-1.1%) | $1.7 B(-1.1%) | $1.7 B(-0.7%) | $1.7 B(+0.9%) | $1.7 B(-0.7%) | $1.7 B(+8.8%) | $1.6 B(+0.8%) | $1.6 B(+9.2%) | $1.4 B(+0.1%) | $1.4 B(+60.3%) | $898.3 M(+10.3%) | $814.1 M(+2.2%) | $796.8 M(-1.4%) | $808.5 M(-0.7%) | $814.1 M | |
Total Liabilities | $2.0 B(-0.8%) | $2.0 B(-0.8%) | $2.0 B(+3.0%) | $2.0 B(+2.3%) | $1.9 B(-2.4%) | $2.0 B(-0.3%) | $2.0 B(+3.8%) | $1.9 B(-2.1%) | $1.9 B(-2.3%) | $2.0 B(-3.0%) | $2.1 B(+8.8%) | $1.9 B(-0.2%) | $1.9 B(+0.6%) | $1.9 B(+11.6%) | $1.7 B(+24.0%) | $1.4 B(+7.7%) | $1.3 B(+4.8%) | $1.2 B(+2.5%) | $1.2 B(+1.0%) | $1.2 B | |
Current Liabilities | $515.4 M(-1.2%) | $521.4 M(-6.3%) | $556.5 M(+12.6%) | $494.2 M(+7.9%) | $458.0 M(-7.7%) | $496.4 M(+4.3%) | $475.9 M(+12.5%) | $423.0 M(-9.2%) | $465.9 M(-9.7%) | $516.2 M(-9.6%) | $570.7 M(+11.2%) | $513.4 M(-1.7%) | $522.3 M(+2.2%) | $511.0 M(-4.8%) | $536.8 M(+21.7%) | $441.2 M(+0.2%) | $440.3 M(+14.3%) | $385.3 M(+7.9%) | $357.1 M(+3.9%) | $343.9 M | |
Long Term Liabilities | $1.5 B(-0.7%) | $1.5 B(+1.3%) | $1.5 B(-0.3%) | $1.5 B(+0.5%) | $1.5 B(-0.6%) | $1.5 B(-1.7%) | $1.5 B(+1.4%) | $1.5 B(+0.1%) | $1.5 B(+0.3%) | $1.5 B(-0.5%) | $1.5 B(+7.9%) | $1.4 B(+0.4%) | $1.4 B(+0.0%) | $1.4 B(+19.3%) | $1.1 B(+25.1%) | $917.9 M(+11.7%) | $821.4 M(+0.4%) | $818.4 M(+0.2%) | $816.9 M(-0.1%) | $818.1 M | |
Shareholders Equity | $1.6 B(-2.4%) | $1.6 B(+5.5%) | $1.5 B(+4.1%) | $1.5 B(+0.0%) | $1.5 B(+0.4%) | $1.4 B(+5.4%) | $1.4 B(+3.6%) | $1.3 B(-0.8%) | $1.3 B(-1.3%) | $1.4 B(+4.5%) | $1.3 B(+5.3%) | $1.2 B(+0.5%) | $1.2 B(-1.5%) | $1.2 B(+6.9%) | $1.2 B(+6.8%) | $1.1 B(+0.9%) | $1.1 B(+1.6%) | $1.1 B(+6.7%) | $993.0 M(+2.0%) | $973.1 M | |
Book Value | $531.0 M(-66.7%) | $1.6 B(+5.5%) | $1.5 B(+4.1%) | $1.5 B(+0.0%) | $1.5 B(+0.4%) | $1.4 B(+5.4%) | $1.4 B(+3.6%) | $1.3 B(-0.8%) | $1.3 B(-1.3%) | $1.4 B(+4.5%) | $1.3 B(+5.3%) | $1.2 B(+0.5%) | $1.2 B(-1.5%) | $1.2 B(+6.9%) | $1.2 B(+6.8%) | $1.1 B(+0.9%) | $1.1 B(+1.6%) | $1.1 B(+6.7%) | $993.0 M(+2.0%) | $973.1 M | |
Working Capital | $1.4 B(-1.3%) | $1.4 B(+7.3%) | $1.3 B(+6.1%) | $1.2 B(-2.3%) | $1.2 B(+0.3%) | $1.2 B(+5.7%) | $1.2 B(+8.1%) | $1.1 B(+0.1%) | $1.1 B(-2.6%) | $1.1 B(+6.1%) | $1.1 B(+3.4%) | $1.0 B(-0.3%) | $1.0 B(-12.8%) | $1.2 B(+34.6%) | $870.4 M(-21.3%) | $1.1 B(+2.0%) | $1.1 B(+0.3%) | $1.1 B(+8.0%) | $1.0 B(+2.5%) | $977.2 M | |
Cash And Cash Equivalents | $753.5 M(+32.1%) | $570.4 M(+89.3%) | $301.3 M(-11.7%) | $341.4 M(-30.1%) | $488.7 M(+46.7%) | $333.1 M(+449.7%) | $60.6 M(-31.0%) | $87.8 M(-50.5%) | $177.4 M(-9.4%) | $195.8 M(+262.0%) | $54.1 M(-81.7%) | $296.0 M(-30.6%) | $426.4 M(-17.5%) | $517.1 M(+1196.9%) | $39.9 M(-93.5%) | $608.3 M(-6.8%) | $652.7 M(+31.8%) | $495.3 M(+49.4%) | $331.6 M(-25.6%) | $445.8 M | |
Accounts Payable | $212.6 M(+11.3%) | $191.0 M(-19.5%) | $237.3 M(+11.8%) | $212.2 M(+11.2%) | $190.9 M(-3.8%) | $198.4 M(-11.9%) | $225.3 M(+16.0%) | $194.2 M(-10.0%) | $215.7 M(-10.5%) | $241.1 M(-18.9%) | $297.2 M(+21.4%) | $244.8 M(-0.3%) | $245.5 M(+3.6%) | $237.1 M(-15.0%) | $279.0 M(+28.6%) | $217.0 M(+5.7%) | $205.2 M(+14.8%) | $178.7 M(-4.4%) | $186.9 M(+1.2%) | $184.7 M | |
Accounts Receivable | $326.2 M(-35.7%) | $507.5 M(-12.2%) | $578.2 M(+55.9%) | $371.0 M(+11.4%) | $332.9 M(-32.5%) | $492.9 M(-12.8%) | $564.9 M(+71.6%) | $329.1 M(-12.7%) | $376.8 M(-25.5%) | $505.9 M(-18.4%) | $619.6 M(+80.3%) | $343.7 M(-10.8%) | $385.4 M(-22.1%) | $494.4 M(-22.3%) | $636.5 M(+97.2%) | $322.8 M(-17.6%) | $391.8 M(-22.2%) | $503.3 M(+9.2%) | $461.0 M(+71.9%) | $268.2 M | |
Short Term Debt | $239.0 K(-99.5%) | $53.7 M(+4.5%) | $51.4 M(-0.3%) | $51.5 M(+1.3%) | $50.8 M(+0.8%) | $50.5 M(+2.3%) | $49.4 M(-0.6%) | $49.6 M(+2.5%) | $48.4 M(+4.8%) | $46.2 M(+2.4%) | $45.1 M(+3.9%) | $43.5 M(+4.0%) | $41.8 M(+5.5%) | $39.6 M(-2.5%) | $40.7 M(+16.4%) | $34.9 M(+4.0%) | $33.6 M(+5.8%) | $31.7 M(-2.3%) | $32.5 M(-5.6%) | $34.4 M | |
Long Term Debt | $1.4 B(+1.7%) | $1.3 B(+1.3%) | $1.3 B(-0.2%) | $1.3 B(+0.2%) | $1.3 B(+0.3%) | $1.3 B(-2.1%) | $1.3 B(+1.2%) | $1.3 B(-0.1%) | $1.3 B(-0.5%) | $1.3 B(-0.7%) | $1.4 B(+2.6%) | $1.3 B(+0.2%) | $1.3 B(+1.2%) | $1.3 B(+20.4%) | $1.1 B(+23.3%) | $874.6 M(+12.1%) | $780.5 M(+2.0%) | $765.4 M(+0.1%) | $764.4 M(-0.6%) | $768.6 M | |
Total Debt | $1.4 B(+1.9%) | $1.4 B(+1.4%) | $1.4 B(-0.2%) | $1.4 B(+0.2%) | $1.4 B(+0.3%) | $1.4 B(-1.9%) | $1.4 B(+1.1%) | $1.4 B(-0.1%) | $1.4 B(-0.3%) | $1.4 B(-0.6%) | $1.4 B(+2.6%) | $1.4 B(+0.3%) | $1.4 B(+1.4%) | $1.3 B(+19.6%) | $1.1 B(+23.1%) | $909.6 M(+11.7%) | $814.1 M(+2.1%) | $797.1 M(+0.0%) | $796.9 M(-0.8%) | $803.0 M | |
Debt To Equity | 0.9(+21.3%) | 0.8(-5.1%) | 0.8(-3.7%) | 0.8(0%) | 0.8(0%) | 0.8(-6.8%) | 0.9(-2.2%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-4.3%) | 0.9(-5.2%) | 1.0(0%) | 1.0(+2.1%) | 0.9(+13.1%) | 0.8(+15.1%) | 0.7(+14.1%) | 0.6(-3.0%) | 0.7(-5.7%) | 0.7(-1.4%) | 0.7 | |
Current Ratio | 3.7(0%) | 3.7(+9.9%) | 3.3(-4.0%) | 3.5(-7.0%) | 3.7(+6.3%) | 3.5(+1.1%) | 3.5(-3.1%) | 3.6(+7.2%) | 3.3(+5.7%) | 3.2(+10.9%) | 2.9(-4.4%) | 3.0(+0.7%) | 3.0(-10.0%) | 3.3(+25.6%) | 2.6(-25.4%) | 3.5(+1.4%) | 3.5(-9.2%) | 3.8(0%) | 3.8(-0.8%) | 3.8 | |
Quick Ratio | 2.2(+1.4%) | 2.2(+28.6%) | 1.7(+8.4%) | 1.6(-18.4%) | 1.9(+7.3%) | 1.8(+22.9%) | 1.4(+25.2%) | 1.1(-12.9%) | 1.3(-9.0%) | 1.4(+12.4%) | 1.3(-3.7%) | 1.3(-18.3%) | 1.6(-20.8%) | 2.1(+51.1%) | 1.4(-37.7%) | 2.2(-10.9%) | 2.5(-8.5%) | 2.7(+14.4%) | 2.4(+6.3%) | 2.2 | |
Inventory | $757.9 M(-3.4%) | $784.8 M(-14.2%) | $914.4 M(-3.6%) | $948.4 M(+13.2%) | $838.2 M(-3.2%) | $865.5 M(-10.5%) | $966.9 M(-5.6%) | $1.0 B(+9.2%) | $938.0 M(+6.3%) | $882.5 M(-0.6%) | $888.1 M(+5.1%) | $844.9 M(+23.3%) | $685.2 M(+9.3%) | $626.6 M(-6.9%) | $672.9 M(+17.1%) | $574.9 M(+30.8%) | $439.6 M(+3.2%) | $425.9 M(-17.6%) | $517.2 M(-7.1%) | $556.5 M | |
Retained Earnings | $959.5 M(-4.1%) | $1.0 B(+8.7%) | $920.8 M(+7.2%) | $858.8 M(-0.1%) | $859.4 M(+0.1%) | $858.2 M(+9.1%) | $786.8 M(+6.2%) | $740.5 M(-1.9%) | $755.3 M(-2.1%) | $771.3 M(+8.2%) | $712.7 M(+9.6%) | $650.0 M(+0.6%) | $646.1 M(-2.9%) | $665.5 M(+12.9%) | $589.3 M(+14.1%) | $516.4 M(+1.1%) | $510.8 M(+2.7%) | $497.2 M(+15.2%) | $431.5 M(+6.9%) | $403.7 M | |
PB Ratio | 4.0(+187.9%) | 1.4(-15.2%) | 1.6(+1.2%) | 1.6(+10.1%) | 1.5(+12.1%) | 1.3(-11.4%) | 1.5(+0.7%) | 1.5(+2.8%) | 1.4(-14.8%) | 1.7(-7.1%) | 1.8(-5.2%) | 1.9(+1.6%) | 1.9(-16.7%) | 2.3(+10.2%) | 2.1(+10.2%) | 1.9(-2.6%) | 1.9(+11.6%) | 1.7(+22.0%) | 1.4(-2.1%) | 1.4 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 24 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $1.2(+28.0%) | $0.9(+11525.0%) | $0.0(-80.0%) | $0.0(-96.8%) | $1.3(+73.6%) | $0.7(+662.5%) | -$0.1(-300.0%) | -$0.0(-102.9%) | $1.1(+9.4%) | $1.0(+693.8%) | $0.1(+366.7%) | -$0.0(-104.4%) | $1.1(+3.8%) | $1.1(+1220.0%) | $0.1(-60.0%) | $0.2(-80.3%) | $1.0(+62.8%) | $0.6(+1075.0%) | -$0.1 | |
TTM EPS | - | $2.2(-2.7%) | $2.2(+10.4%) | $2.0(+7.2%) | $1.9(+4.0%) | $1.8(+8.3%) | $1.7(-15.0%) | $2.0(-11.5%) | $2.2(+0.7%) | $2.2(+0.7%) | $2.2(-1.8%) | $2.2(+2.2%) | $2.2(-10.2%) | $2.4(+3.4%) | $2.4(+22.5%) | $1.9(+8.1%) | $1.8(+10.4%) | $1.6(+30.5%) | $1.2(+3.4%) | $1.2 | |
Revenue | $669.5 M(-32.8%) | $996.3 M(+10.7%) | $900.1 M(+41.9%) | $634.5 M(-15.4%) | $750.1 M(-26.7%) | $1.0 B(+12.6%) | $909.0 M(+44.8%) | $627.7 M(-11.3%) | $707.4 M(-30.3%) | $1.0 B(+6.4%) | $954.4 M(+44.3%) | $661.4 M(-10.5%) | $739.1 M(-28.7%) | $1.0 B(+10.9%) | $935.3 M(+57.9%) | $592.2 M(-12.4%) | $676.0 M(-18.9%) | $833.5 M(+18.5%) | $703.2 M(+45.6%) | $482.8 M | |
TTM Revenue | $3.2 B(-2.5%) | $3.3 B(-0.8%) | $3.3 B(-0.3%) | $3.3 B(+0.2%) | $3.3 B(+1.3%) | $3.3 B(+0.2%) | $3.3 B(-1.4%) | $3.3 B(-1.0%) | $3.3 B(-0.9%) | $3.4 B(-0.6%) | $3.4 B(+0.6%) | $3.4 B(+2.1%) | $3.3 B(+1.9%) | $3.2 B(+6.7%) | $3.0 B(+8.3%) | $2.8 B(+4.1%) | $2.7 B(+5.3%) | $2.6 B(+5.2%) | $2.4 B(+1.2%) | $2.4 B | |
Total Expenses | $701.9 M(-20.3%) | $880.4 M(+9.2%) | $806.6 M(+28.8%) | $626.1 M(-15.5%) | $740.8 M(-17.7%) | $900.4 M(+8.4%) | $831.0 M(+32.5%) | $627.3 M(-9.7%) | $694.5 M(-22.9%) | $901.3 M(+6.3%) | $847.5 M(+33.4%) | $635.2 M(-12.9%) | $729.5 M(-21.0%) | $923.8 M(+11.2%) | $830.6 M(+47.0%) | $565.2 M(-13.2%) | $650.8 M(-10.7%) | $728.8 M(+14.4%) | $637.1 M(+32.5%) | $480.8 M | |
Operating Expenses | $201.4 M(+0.1%) | $201.1 M(+8.5%) | $185.4 M(+8.8%) | $170.4 M(-9.4%) | $188.1 M(-3.7%) | $195.2 M(+7.5%) | $181.6 M(+6.0%) | $171.3 M(-8.3%) | $186.8 M(-3.5%) | $193.5 M(+7.6%) | $179.9 M(+4.6%) | $172.0 M(-15.3%) | $203.2 M(-1.9%) | $207.1 M(+23.4%) | $167.8 M(+21.3%) | $138.4 M(-19.1%) | $170.9 M(+8.6%) | $157.4 M(+11.6%) | $141.0 M(+9.1%) | $129.2 M | |
Cost Of Goods Sold | $500.5 M(-26.3%) | $679.3 M(+9.3%) | $621.2 M(+36.3%) | $455.7 M(-17.6%) | $552.7 M(-21.6%) | $705.2 M(+8.6%) | $649.4 M(+42.4%) | $456.0 M(-10.2%) | $507.8 M(-28.3%) | $707.8 M(+6.0%) | $667.6 M(+44.1%) | $463.2 M(-12.0%) | $526.4 M(-26.6%) | $716.8 M(+8.1%) | $662.9 M(+55.3%) | $426.8 M(-11.1%) | $479.9 M(-16.0%) | $571.4 M(+15.2%) | $496.1 M(+41.1%) | $351.6 M | |
TTM Cost Of Goods Sold | $2.3 B(-2.3%) | $2.3 B(-1.1%) | $2.3 B(-1.2%) | $2.4 B(-0.0%) | $2.4 B(+1.9%) | $2.3 B(-0.1%) | $2.3 B(-0.8%) | $2.3 B(-0.3%) | $2.3 B(-0.8%) | $2.4 B(-0.4%) | $2.4 B(+0.2%) | $2.4 B(+1.6%) | $2.3 B(+2.0%) | $2.3 B(+6.8%) | $2.1 B(+8.4%) | $2.0 B(+4.0%) | $1.9 B(+4.8%) | $1.8 B(+4.9%) | $1.7 B(+1.7%) | $1.7 B | |
Gross Profit | $169.0 M(-46.7%) | $317.1 M(+13.7%) | $278.9 M(+55.9%) | $178.8 M(-9.4%) | $197.5 M(-37.9%) | $318.1 M(+22.5%) | $259.6 M(+51.2%) | $171.7 M(-14.0%) | $199.7 M(-35.1%) | $307.6 M(+7.3%) | $286.8 M(+44.7%) | $198.2 M(-6.8%) | $212.8 M(-33.6%) | $320.3 M(+17.6%) | $272.4 M(+64.7%) | $165.4 M(-15.7%) | $196.1 M(-25.2%) | $262.1 M(+26.5%) | $207.1 M(+57.8%) | $131.3 M | |
TTM Gross Profit | $943.7 M(-2.9%) | $972.2 M(-0.1%) | $973.2 M(+2.0%) | $954.0 M(+0.8%) | $946.8 M(-0.2%) | $949.1 M(+1.1%) | $938.7 M(-2.8%) | $965.8 M(-2.7%) | $992.3 M(-1.3%) | $1.0 B(-1.3%) | $1.0 B(+1.4%) | $1.0 B(+3.4%) | $970.9 M(+1.8%) | $954.2 M(+6.5%) | $896.0 M(+7.9%) | $830.7 M(+4.3%) | $796.6 M(+6.3%) | $749.0 M(+6.1%) | $706.2 M(+0.1%) | $705.1 M | |
Gross Margin | 25.2%(-20.7%) | 31.8%(+2.7%) | 31.0%(+9.9%) | 28.2%(+7.1%) | 26.3%(-15.3%) | 31.1%(+8.8%) | 28.6%(+4.4%) | 27.4%(-3.1%) | 28.2%(-6.8%) | 30.3%(+0.8%) | 30.1%(+0.3%) | 30.0%(+4.1%) | 28.8%(-6.8%) | 30.9%(+6.0%) | 29.1%(+4.3%) | 27.9%(-3.7%) | 29.0%(-7.7%) | 31.4%(+6.8%) | 29.4%(+8.3%) | 27.2% | |
Operating Profit | -$32.4 M(-128.0%) | $115.9 M(+24.1%) | $93.4 M(+1010.9%) | $8.4 M(-10.2%) | $9.4 M(-92.4%) | $122.8 M(+57.4%) | $78.0 M(+19121.9%) | $406.0 K(-96.8%) | $12.9 M(-88.7%) | $114.1 M(+6.8%) | $106.8 M(+307.6%) | $26.2 M(+172.9%) | $9.6 M(-91.5%) | $113.2 M(+8.3%) | $104.6 M(+286.9%) | $27.0 M(+7.4%) | $25.2 M(-76.0%) | $104.6 M(+58.3%) | $66.1 M(+3101.2%) | $2.1 M | |
TTM Operating Profit | $185.4 M(-18.4%) | $227.2 M(-3.0%) | $234.1 M(+7.0%) | $218.7 M(+3.8%) | $210.6 M(-1.6%) | $214.2 M(+4.3%) | $205.4 M(-12.3%) | $234.2 M(-9.9%) | $260.0 M(+1.3%) | $256.7 M(+0.3%) | $255.9 M(+0.9%) | $253.7 M(-0.3%) | $254.5 M(-5.8%) | $270.1 M(+3.3%) | $261.5 M(+17.3%) | $223.0 M(+12.6%) | $198.0 M(+7.8%) | $183.7 M(+24.2%) | $147.9 M(+2.8%) | $144.0 M | |
Operating Margin | -4.8%(-141.6%) | 11.6%(+12.1%) | 10.4%(+680.5%) | 1.3%(+6.4%) | 1.3%(-89.6%) | 12.0%(+39.7%) | 8.6%(+14216.7%) | 0.1%(-96.7%) | 1.8%(-83.8%) | 11.2%(+0.4%) | 11.2%(+182.8%) | 4.0%(+204.6%) | 1.3%(-88.1%) | 10.9%(-2.4%) | 11.2%(+144.9%) | 4.6%(+22.9%) | 3.7%(-70.4%) | 12.6%(+33.5%) | 9.4%(+2086.1%) | 0.4% | |
Net Income | -$34.2 M(-142.8%) | $79.7 M(+28.6%) | $62.0 M(+14315.6%) | $430.0 K(-84.8%) | $2.8 M(-96.6%) | $83.1 M(+72.8%) | $48.1 M(+670.6%) | -$8.4 M(-323.8%) | -$2.0 M(-102.6%) | $75.4 M(+8.2%) | $69.7 M(+673.8%) | $9.0 M(+399.6%) | -$3.0 M(-104.0%) | $76.2 M(+4.4%) | $73.0 M(+1199.7%) | $5.6 M(-58.7%) | $13.6 M(-80.3%) | $68.8 M(+61.1%) | $42.7 M(+1066.8%) | -$4.4 M | |
TTM Net Income | $108.0 M(-25.5%) | $145.0 M(-2.3%) | $148.4 M(+10.3%) | $134.5 M(+7.0%) | $125.6 M(+4.0%) | $120.8 M(+6.8%) | $113.1 M(-16.0%) | $134.7 M(-11.5%) | $152.2 M(+0.7%) | $151.1 M(-0.5%) | $151.9 M(-2.1%) | $155.1 M(+2.2%) | $151.7 M(-9.9%) | $168.3 M(+4.6%) | $161.0 M(+23.1%) | $130.7 M(+8.3%) | $120.7 M(+10.2%) | $109.5 M(+26.1%) | $86.9 M(+0.4%) | $86.6 M | |
Net Margin | - | 8.0%(+16.1%) | 6.9%(+9742.9%) | 0.1%(-81.6%) | 0.4%(-95.3%) | 8.1%(+53.5%) | 5.3%(+494.8%) | -1.3%(-378.6%) | -0.3%(-103.8%) | 7.4%(+1.8%) | 7.3%(+436.8%) | 1.4%(+431.7%) | -0.4%(-105.6%) | 7.3%(-5.8%) | 7.8%(+721.0%) | 0.9%(-52.7%) | 2.0%(-75.6%) | 8.3%(+35.9%) | 6.1%(+767.0%) | -0.9% | |
EBIT | -$30.9 M(-125.6%) | $120.7 M(+25.5%) | $96.2 M(+586.3%) | $14.0 M(+9.8%) | $12.8 M(-89.8%) | $125.1 M(+58.7%) | $78.8 M(+2717.1%) | $2.8 M(-75.0%) | $11.2 M(-90.2%) | $113.4 M(+6.5%) | $106.5 M(+308.4%) | $26.1 M(+233.4%) | $7.8 M(-93.0%) | $112.2 M(+6.5%) | $105.4 M(+276.4%) | $28.0 M(+10.3%) | $25.4 M(-75.0%) | $101.5 M(+52.5%) | $66.5 M(+1421.3%) | $4.4 M | |
TTM EBIT | $200.0 M(-17.9%) | $243.6 M(-1.8%) | $248.0 M(+7.5%) | $230.7 M(+5.1%) | $219.5 M(+0.7%) | $217.9 M(+5.7%) | $206.2 M(-11.8%) | $233.9 M(-9.1%) | $257.2 M(+1.3%) | $253.8 M(+0.5%) | $252.6 M(+0.4%) | $251.5 M(-0.8%) | $253.4 M(-6.5%) | $271.0 M(+4.1%) | $260.2 M(+17.6%) | $221.4 M(+11.9%) | $197.8 M(+6.6%) | $185.6 M(+19.5%) | $155.3 M(+1.1%) | $153.7 M | |
EBITDA | -$8.2 M(-105.7%) | $143.4 M(+20.5%) | $119.0 M(+225.5%) | $36.6 M(+4.6%) | $35.0 M(-76.2%) | $146.8 M(+45.4%) | $100.9 M(+312.1%) | $24.5 M(-27.5%) | $33.8 M(-74.7%) | $133.3 M(+6.8%) | $124.8 M(+169.5%) | $46.3 M(+55.4%) | $29.8 M(-77.6%) | $133.2 M(+7.2%) | $124.2 M(+203.7%) | $40.9 M(-0.6%) | $41.1 M(-64.1%) | $114.7 M(+43.9%) | $79.7 M(+355.2%) | $17.5 M | |
TTM EBITDA | $290.8 M(-12.9%) | $333.9 M(-1.0%) | $337.3 M(+5.7%) | $319.2 M(+3.9%) | $307.2 M(+0.4%) | $306.0 M(+4.6%) | $292.5 M(-7.5%) | $316.3 M(-6.5%) | $338.1 M(+1.2%) | $334.1 M(+0.0%) | $334.0 M(+0.1%) | $333.5 M(+1.6%) | $328.1 M(-3.3%) | $339.5 M(+5.8%) | $321.0 M(+16.1%) | $276.5 M(+9.2%) | $253.1 M(+6.0%) | $238.7 M(+14.6%) | $208.3 M(+1.4%) | $205.3 M | |
Selling, General & Administrative Expenses | $201.4 M(+0.1%) | $201.1 M(+8.5%) | $185.4 M(+8.8%) | $170.4 M(-9.4%) | $188.1 M(-3.7%) | $195.2 M(+7.5%) | $181.6 M(+6.0%) | $171.3 M(-8.3%) | $186.8 M(-3.5%) | $193.5 M(+7.6%) | $179.9 M(+4.6%) | $172.0 M(-15.3%) | $203.2 M(-1.9%) | $207.1 M(+23.4%) | $167.8 M(+21.3%) | $138.4 M(-19.1%) | $170.9 M(+8.6%) | $157.4 M(+11.6%) | $141.0 M(+9.1%) | $129.2 M | |
TTM SG&A | $758.3 M(+1.8%) | $745.1 M(+0.8%) | $739.2 M(+0.5%) | $735.3 M(-0.1%) | $736.2 M(+0.2%) | $734.9 M(+0.2%) | $733.2 M(+0.2%) | $731.6 M(-0.1%) | $732.3 M(-2.2%) | $748.6 M(-1.8%) | $762.2 M(+1.6%) | $750.0 M(+4.7%) | $716.4 M(+4.7%) | $684.2 M(+7.8%) | $634.5 M(+4.4%) | $607.8 M(+1.5%) | $598.6 M(+5.9%) | $565.3 M(+1.3%) | $558.3 M(-0.5%) | $561.2 M | |
Depreciation And Amortization | $22.7 M(+0.1%) | $22.7 M(-0.4%) | $22.8 M(+1.2%) | $22.5 M(+1.6%) | $22.2 M(+2.3%) | $21.7 M(-1.8%) | $22.1 M(+1.9%) | $21.7 M(-4.1%) | $22.6 M(+13.7%) | $19.9 M(+9.0%) | $18.2 M(-9.7%) | $20.2 M(-8.0%) | $22.0 M(+4.7%) | $21.0 M(+11.3%) | $18.9 M(+46.0%) | $12.9 M(-18.1%) | $15.8 M(+18.7%) | $13.3 M(+0.8%) | $13.2 M(+0.3%) | $13.1 M | |
TTM D&A | $90.8 M(+0.6%) | $90.3 M(+1.1%) | $89.3 M(+0.8%) | $88.6 M(+1.0%) | $87.7 M(-0.5%) | $88.1 M(+2.1%) | $86.3 M(+4.7%) | $82.4 M(+1.8%) | $80.9 M(+0.8%) | $80.3 M(-1.4%) | $81.4 M(-0.7%) | $82.0 M(+9.8%) | $74.7 M(+9.1%) | $68.5 M(+12.7%) | $60.8 M(+10.3%) | $55.1 M(-0.4%) | $55.4 M(+4.2%) | $53.1 M(+0.4%) | $52.9 M(+2.5%) | $51.6 M | |
Interest Expense | $14.1 M(-4.1%) | $14.7 M(+2.4%) | $14.4 M(+0.4%) | $14.3 M(+9.0%) | $13.1 M(-9.7%) | $14.5 M(-2.3%) | $14.9 M(+2.8%) | $14.5 M(-1.0%) | $14.6 M(+1.4%) | $14.4 M(-2.1%) | $14.7 M(+1.7%) | $14.5 M(+1.5%) | $14.3 M(+8.7%) | $13.1 M(+28.5%) | $10.2 M(-51.3%) | $21.0 M(+94.3%) | $10.8 M(-8.8%) | $11.8 M(+10.0%) | $10.8 M(+1.1%) | $10.6 M | |
TTM Interest Expense | $57.5 M(+1.7%) | $56.5 M(+0.3%) | $56.4 M(-0.9%) | $56.9 M(-0.3%) | $57.0 M(-2.5%) | $58.5 M(+0.2%) | $58.4 M(+0.3%) | $58.2 M(-0.0%) | $58.3 M(+0.6%) | $57.9 M(+2.3%) | $56.6 M(+8.7%) | $52.1 M(-11.1%) | $58.6 M(+6.3%) | $55.1 M(+2.4%) | $53.8 M(-1.0%) | $54.4 M(+23.5%) | $44.0 M(+0.3%) | $43.9 M(+2.7%) | $42.8 M(+0.3%) | $42.6 M | |
Income Tax | -$10.6 M(-141.7%) | $25.5 M(+33.1%) | $19.1 M(+2301.8%) | -$869.0 K(+72.0%) | -$3.1 M(-111.5%) | $27.0 M(+76.8%) | $15.3 M(+641.0%) | -$2.8 M(-160.1%) | -$1.1 M(-104.6%) | $23.4 M(+9.0%) | $21.5 M(+795.0%) | $2.4 M(+174.4%) | -$3.2 M(-114.5%) | $22.3 M(+3.5%) | $21.6 M(+1461.5%) | $1.4 M(+37.1%) | $1.0 M(-95.0%) | $20.3 M(+60.4%) | $12.6 M(+831.9%) | -$1.7 M | |
TTM Income Tax | $33.1 M(-18.5%) | $40.6 M(-3.6%) | $42.2 M(+10.1%) | $38.3 M(+5.4%) | $36.3 M(-5.3%) | $38.4 M(+10.3%) | $34.8 M(-15.2%) | $41.0 M(-11.3%) | $46.2 M(+4.8%) | $44.1 M(+2.6%) | $43.0 M(-0.2%) | $43.1 M(+2.4%) | $42.0 M(-9.2%) | $46.3 M(+4.6%) | $44.2 M(+25.2%) | $35.3 M(+9.7%) | $32.2 M(+1.4%) | $31.8 M(+23.6%) | $25.7 M(+4.5%) | $24.6 M | |
PE Ratio | - | 15.2(-8.0%) | 16.6(-5.1%) | 17.5(+2.5%) | 17.0(+8.7%) | 15.7(-13.0%) | 18.0(+22.6%) | 14.7(+15.1%) | 12.8(-15.2%) | 15.1(-3.4%) | 15.6(+1.4%) | 15.4(+1.3%) | 15.2(-8.8%) | 16.6(+13.1%) | 14.7(-4.8%) | 15.4(-9.2%) | 17.0(+2.7%) | 16.6(+0.8%) | 16.4(-2.1%) | 16.8 | |
PS Ratio | 0.7(-1.5%) | 0.7(-9.3%) | 0.8(+5.6%) | 0.7(+9.2%) | 0.7(+12.1%) | 0.6(-7.9%) | 0.6(+6.8%) | 0.6(+1.7%) | 0.6(-14.7%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-19.5%) | 0.9(+10.1%) | 0.8(+9.7%) | 0.7(-6.5%) | 0.8(+8.4%) | 0.7(+22.4%) | 0.6(0%) | 0.6 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 24 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $203.1 M(-29.0%) | $286.1 M(+1266.9%) | -$24.5 M(+64.9%) | -$69.8 M(-145.3%) | $154.1 M(-52.5%) | $324.6 M(+1061.3%) | -$33.8 M(+46.6%) | -$63.3 M(-230.9%) | $48.4 M(-74.5%) | $189.7 M(+205.6%) | -$179.6 M(-94.3%) | -$92.5 M(-228.0%) | $72.2 M(-75.8%) | $298.8 M(+455.4%) | -$84.1 M(-132.8%) | -$36.1 M(-120.6%) | $175.4 M(-3.4%) | $181.6 M(+343.3%) | -$74.6 M(-314.1%) | -$18.0 M | |
TTM CFO | $394.9 M(+14.2%) | $345.9 M(-10.0%) | $384.4 M(+2.5%) | $375.2 M(-1.7%) | $381.6 M(+38.3%) | $275.9 M(+95.7%) | $141.0 M(+2992.5%) | -$4.9 M(+85.7%) | -$34.0 M(-234.4%) | -$10.2 M(-110.3%) | $98.9 M(-49.1%) | $194.5 M(-22.5%) | $250.8 M(-29.1%) | $354.0 M(+49.5%) | $236.8 M(-3.8%) | $246.2 M(-6.8%) | $264.3 M(+31.4%) | $201.1 M(+4.9%) | $191.6 M(+6.4%) | $180.2 M | |
Cash From Investing | -$10.6 M(+25.9%) | -$14.3 M(-45.8%) | -$9.8 M(+86.1%) | -$70.5 M(-1126.0%) | $6.9 M(+164.7%) | -$10.6 M(+17.5%) | -$12.9 M(+28.2%) | -$17.9 M(+57.4%) | -$42.2 M(-78.7%) | -$23.6 M(+53.8%) | -$51.1 M(-95.6%) | -$26.1 M(+76.3%) | -$110.5 M(-370.4%) | -$23.5 M(+96.5%) | -$672.0 M(-619.8%) | -$93.4 M(-472.5%) | -$16.3 M(-119.4%) | -$7.4 M(+46.9%) | -$14.0 M(-34.8%) | -$10.4 M | |
TTM CFI | -$105.2 M(-19.9%) | -$87.7 M(-4.4%) | -$84.0 M(+3.5%) | -$87.1 M(-151.9%) | -$34.6 M(+58.6%) | -$83.6 M(+13.4%) | -$96.6 M(+28.4%) | -$134.8 M(+5.7%) | -$143.0 M(+32.3%) | -$211.3 M(-0.1%) | -$211.2 M(+74.6%) | -$832.1 M(+7.5%) | -$899.4 M(-11.7%) | -$805.2 M(-2.0%) | -$789.2 M(-501.9%) | -$131.1 M(-172.5%) | -$48.1 M(-11.7%) | -$43.1 M(+41.1%) | -$73.1 M(+5.4%) | -$77.3 M | |
Cash From Financing | -$9.4 M(-232.6%) | -$2.8 M(+47.3%) | -$5.4 M(+30.8%) | -$7.8 M(-100.2%) | -$3.9 M(+90.8%) | -$42.3 M(-334.0%) | $18.1 M(+291.6%) | -$9.4 M(+54.1%) | -$20.6 M(+11.4%) | -$23.2 M(-103.3%) | -$11.4 M(+1.4%) | -$11.6 M(+77.1%) | -$50.6 M(-125.2%) | $200.6 M(+7.8%) | $186.1 M(+120.6%) | $84.4 M(+5470.0%) | -$1.6 M(+84.0%) | -$9.8 M(+61.1%) | -$25.2 M(-4.7%) | -$24.0 M | |
TTM CFF | -$25.4 M(-27.9%) | -$19.9 M(+66.5%) | -$59.4 M(-65.3%) | -$35.9 M(+4.4%) | -$37.6 M(+30.8%) | -$54.2 M(-54.3%) | -$35.2 M(+45.6%) | -$64.7 M(+3.2%) | -$66.8 M(+31.0%) | -$96.9 M(-176.3%) | $127.0 M(-60.9%) | $324.5 M(-22.8%) | $420.5 M(-10.4%) | $469.5 M(+81.2%) | $259.1 M(+441.6%) | $47.8 M(+179.0%) | -$60.6 M(+42.7%) | -$105.6 M(+11.7%) | -$119.7 M(+10.8%) | -$134.2 M | |
Free Cash Flow | $193.0 M(-29.1%) | $272.5 M(+904.5%) | -$33.9 M(+57.6%) | -$79.9 M(-156.7%) | $141.0 M(-55.1%) | $314.0 M(+778.2%) | -$46.3 M(+42.8%) | -$81.0 M(-355.4%) | $31.7 M(-81.0%) | $166.6 M(+172.2%) | -$230.8 M(-97.8%) | -$116.7 M(-338.4%) | $48.9 M(-82.2%) | $275.4 M(+367.3%) | -$103.0 M(-102.9%) | -$50.8 M(-131.9%) | $159.1 M(-8.7%) | $174.3 M(+306.9%) | -$84.2 M(-202.0%) | -$27.9 M | |
TTM FCF | $351.8 M(+17.4%) | $299.7 M(-12.2%) | $341.2 M(+3.8%) | $328.8 M(+0.3%) | $327.7 M(+50.0%) | $218.4 M(+207.8%) | $71.0 M(+162.5%) | -$113.6 M(+23.9%) | -$149.2 M(-13.0%) | -$132.0 M(-469.9%) | -$23.2 M(-122.1%) | $104.6 M(-38.6%) | $170.5 M(-39.3%) | $280.7 M(+56.3%) | $179.5 M(-9.5%) | $198.3 M(-10.3%) | $221.2 M(+35.2%) | $163.6 M(+5.6%) | $154.9 M(+5.7%) | $146.5 M | |
CAPEX | $10.0 M(-26.3%) | $13.6 M(+45.6%) | $9.4 M(-7.7%) | $10.1 M(-22.8%) | $13.1 M(+23.5%) | $10.6 M(-15.2%) | $12.5 M(-29.2%) | $17.7 M(+6.3%) | $16.7 M(-28.0%) | $23.1 M(-54.8%) | $51.2 M(+111.5%) | $24.2 M(+4.0%) | $23.3 M(-0.5%) | $23.4 M(+23.3%) | $19.0 M(+29.5%) | $14.7 M(-9.8%) | $16.3 M(+122.5%) | $7.3 M(-23.9%) | $9.6 M(-2.7%) | $9.9 M | |
TTM CAPEX | $43.1 M(-6.7%) | $46.2 M(+6.9%) | $43.2 M(-6.8%) | $46.4 M(-14.0%) | $54.0 M(-6.2%) | $57.5 M(-17.9%) | $70.0 M(-35.6%) | $108.7 M(-5.7%) | $115.2 M(-5.4%) | $121.8 M(-0.2%) | $122.1 M(+35.9%) | $89.9 M(+11.9%) | $80.3 M(+9.6%) | $73.3 M(+28.1%) | $57.2 M(+19.6%) | $47.8 M(+11.1%) | $43.1 M(+14.9%) | $37.5 M(+2.0%) | $36.8 M(+9.4%) | $33.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |