Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 23 Sept 2023 | 24 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(+4.0%) | $2.3 B(+1.5%) | $2.2 B(+0.7%) | $2.2 B(+5.3%) | $2.1 B(+2.3%) | $2.1 B(-0.4%) | $2.1 B(-4.7%) | $2.2 B(+0.1%) | $2.2 B(+2.8%) | $2.1 B(-0.8%) | $2.1 B(+2.7%) | $2.1 B(-7.1%) | $2.2 B(+22.7%) | $1.8 B(-0.9%) | $1.8 B(+0.3%) | $1.8 B(+7.4%) | $1.7 B(+3.4%) | $1.6 B(+3.2%) | $1.6 B | |
Current Assets | $1.2 B(+11.2%) | $1.1 B(-0.4%) | $1.1 B(-6.7%) | $1.2 B(+8.1%) | $1.1 B(+4.6%) | $1.0 B(+3.0%) | $1.0 B(+0.4%) | $1.0 B(+6.0%) | $956.6 M(+11.1%) | $861.0 M(+2.5%) | $840.0 M(+10.0%) | $763.5 M(-19.6%) | $949.1 M(+13.1%) | $839.3 M(-0.4%) | $842.5 M(+4.8%) | $803.5 M(+13.3%) | $709.2 M(+2.8%) | $690.0 M(+6.1%) | $650.2 M | |
Non Current Assets | $1.1 B(-2.8%) | $1.2 B(+3.4%) | $1.1 B(+9.1%) | $1.0 B(+2.4%) | $1.0 B(-0.0%) | $1.0 B(-3.6%) | $1.0 B(-9.2%) | $1.2 B(-4.6%) | $1.2 B(-3.0%) | $1.2 B(-3.0%) | $1.3 B(-1.6%) | $1.3 B(+2.1%) | $1.3 B(+31.0%) | $974.7 M(-1.4%) | $988.1 M(-3.3%) | $1.0 B(+3.2%) | $990.6 M(+3.8%) | $954.1 M(+1.2%) | $942.5 M | |
Total Liabilities | $428.0 M(+2.4%) | $418.0 M(+0.8%) | $414.6 M(-0.4%) | $416.4 M(+5.1%) | $396.1 M(-0.9%) | $399.8 M(-1.4%) | $405.7 M(-9.8%) | $449.6 M(-11.8%) | $509.5 M(+0.5%) | $506.7 M(-3.2%) | $523.6 M(+3.6%) | $505.4 M(-33.3%) | $758.1 M(+86.1%) | $407.3 M(-7.8%) | $441.6 M(+3.8%) | $425.3 M(+11.0%) | $383.0 M(+3.0%) | $371.8 M(+2.4%) | $362.9 M | |
Current Liabilities | $229.3 M(+13.7%) | $201.7 M(+8.2%) | $186.4 M(+4.4%) | $178.6 M(-11.2%) | $201.2 M(-0.8%) | $202.9 M(-6.2%) | $216.3 M(-5.3%) | $228.5 M(-19.1%) | $282.4 M(+11.8%) | $252.6 M(-4.6%) | $264.8 M(+10.6%) | $239.5 M(-52.1%) | $500.4 M(+168.3%) | $186.5 M(-12.7%) | $213.6 M(+15.6%) | $184.9 M(+3.8%) | $178.0 M(+9.2%) | $163.0 M(+2.8%) | $158.6 M | |
Long Term Liabilities | $198.7 M(-8.1%) | $216.3 M(-5.2%) | $228.2 M(-4.0%) | $237.8 M(+22.0%) | $194.9 M(-1.0%) | $196.9 M(+4.0%) | $189.3 M(-14.3%) | $221.0 M(-2.7%) | $227.1 M(-10.6%) | $254.1 M(-1.8%) | $258.8 M(-2.6%) | $265.9 M(+3.2%) | $257.7 M(+16.7%) | $220.8 M(-3.2%) | $228.0 M(-5.2%) | $240.4 M(+17.3%) | $205.0 M(-1.8%) | $208.7 M(+2.2%) | $204.3 M | |
Shareholders Equity | $1.9 B(+4.4%) | $1.8 B(+1.7%) | $1.8 B(+0.9%) | $1.8 B(+5.4%) | $1.7 B(+3.1%) | $1.7 B(-0.1%) | $1.7 B(-3.4%) | $1.7 B(+3.7%) | $1.7 B(+3.5%) | $1.6 B(-0.0%) | $1.6 B(+2.4%) | $1.6 B(+6.5%) | $1.5 B(+4.4%) | $1.4 B(+1.3%) | $1.4 B(-0.8%) | $1.4 B(+6.3%) | $1.3 B(+3.5%) | $1.3 B(+3.5%) | $1.2 B | |
Book Value | $1.9 B(+4.4%) | $1.8 B(+1.7%) | $1.8 B(+0.9%) | $1.8 B(+5.4%) | $1.7 B(+3.1%) | $1.7 B(-0.1%) | $1.7 B(-3.4%) | $1.7 B(+3.7%) | $1.7 B(+3.5%) | $1.6 B(-0.0%) | $1.6 B(+2.4%) | $1.6 B(+6.5%) | $1.5 B(+4.4%) | $1.4 B(+1.3%) | $1.4 B(-0.8%) | $1.4 B(+6.3%) | $1.3 B(+3.5%) | $1.3 B(+3.5%) | $1.2 B | |
Working Capital | $995.6 M(+10.6%) | $900.0 M(-2.1%) | $919.8 M(-8.6%) | $1.0 B(+12.4%) | $895.7 M(+5.9%) | $845.8 M(+5.5%) | $801.5 M(+2.1%) | $784.9 M(+16.4%) | $674.2 M(+10.8%) | $608.4 M(+5.8%) | $575.2 M(+9.8%) | $524.0 M(+16.8%) | $448.7 M(-31.3%) | $652.8 M(+3.8%) | $628.9 M(+1.6%) | $618.7 M(+16.5%) | $531.2 M(+0.8%) | $526.9 M(+7.2%) | $491.6 M | |
Cash And Cash Equivalents | $445.8 M(-9.3%) | $491.4 M(-2.3%) | $502.8 M(+3.9%) | $483.9 M(+74.2%) | $277.8 M(-21.2%) | $352.3 M(-21.0%) | $445.8 M(+2.6%) | $434.5 M(+22.4%) | $355.0 M(-6.4%) | $379.3 M(+2.6%) | $369.8 M(+89.5%) | $195.1 M(-49.5%) | $386.7 M(+0.4%) | $385.1 M(-12.9%) | $442.2 M(+35.1%) | $327.3 M(+32.2%) | $247.5 M(-13.4%) | $285.9 M(-2.1%) | $292.1 M | |
Accounts Payable | $91.9 M(+18.5%) | $77.6 M(+39.6%) | $55.5 M(-1.2%) | $56.2 M(-35.6%) | $87.3 M(+15.0%) | $75.9 M(-6.8%) | $81.5 M(-30.6%) | $117.4 M(-0.5%) | $118.0 M(-2.8%) | $121.5 M(+5.2%) | $115.4 M(+4.7%) | $110.3 M(-71.5%) | $386.7 M(+306.1%) | $95.2 M(-7.3%) | $102.7 M(+13.1%) | $90.8 M(-8.4%) | $99.1 M(+3.8%) | $95.5 M(+21.8%) | $78.4 M | |
Accounts Receivable | $324.1 M(+70.5%) | $190.1 M(+17.0%) | $162.5 M(-25.2%) | $217.3 M(-20.1%) | $271.9 M(+46.1%) | $186.0 M(+23.6%) | $150.5 M(-44.4%) | $270.5 M(-11.2%) | $304.5 M(+47.6%) | $206.3 M(-14.2%) | $240.3 M(-26.3%) | $326.1 M(+16.1%) | $281.0 M(+105.8%) | $136.5 M(+25.6%) | $108.7 M(-55.6%) | $244.8 M(+34.9%) | $181.5 M(+32.9%) | $136.5 M(-11.3%) | $154.0 M | |
Short Term Debt | $22.8 M(+3.4%) | $22.1 M(+6.9%) | $20.6 M(+3.7%) | $19.9 M(+0.2%) | $19.9 M(-0.2%) | $19.9 M(+7.9%) | $18.4 M(+31.5%) | $14.0 M(+3.3%) | $13.6 M(-2.9%) | $14.0 M(-4.7%) | $14.7 M(+0.2%) | $14.7 M(+2.0%) | $14.4 M(-2.1%) | $14.7 M(+0.6%) | $14.6 M(+0.2%) | $14.5 M(+3.9%) | $14.0 M(+0.8%) | $13.9 M(+2.3%) | $13.6 M | |
Long Term Debt | $129.8 M(-1.7%) | $132.0 M(-1.9%) | $134.6 M(-2.8%) | $138.4 M(+1.7%) | $136.0 M(+8.8%) | $125.1 M(+2.0%) | $122.6 M(-14.4%) | $143.3 M(-5.9%) | $152.3 M(-4.4%) | $159.3 M(-2.3%) | $163.2 M(-1.1%) | $164.9 M(+34.3%) | $122.8 M(-2.9%) | $126.4 M(-1.1%) | $127.9 M(-1.3%) | $129.6 M(+0.8%) | $128.6 M(-0.8%) | $129.6 M(+0.2%) | $129.3 M | |
Total Debt | $152.6 M(-0.9%) | $154.1 M(-0.7%) | $155.2 M(-2.0%) | $158.3 M(+1.6%) | $155.9 M(+7.5%) | $145.0 M(+2.8%) | $141.1 M(-10.3%) | $157.3 M(-5.2%) | $165.9 M(-4.3%) | $173.3 M(-2.5%) | $177.8 M(-0.9%) | $179.5 M(+30.9%) | $137.2 M(-2.8%) | $141.1 M(-0.9%) | $142.5 M(-1.2%) | $144.1 M(+1.1%) | $142.6 M(-0.7%) | $143.5 M(+0.4%) | $142.9 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.3(-2.2%) | 5.5(-7.9%) | 5.9(-10.7%) | 6.6(+21.8%) | 5.5(+5.4%) | 5.2(+10.0%) | 4.7(+6.1%) | 4.4(+30.7%) | 3.4(-0.6%) | 3.4(+7.6%) | 3.2(-0.6%) | 3.2(+67.9%) | 1.9(-57.8%) | 4.5(+14.2%) | 3.9(-9.4%) | 4.3(+9.3%) | 4.0(-5.9%) | 4.2(+3.2%) | 4.1 | |
Quick Ratio | 4.2(-3.5%) | 4.3(-8.7%) | 4.7(-9.2%) | 5.2(+36.1%) | 3.8(+3.5%) | 3.7(+1.6%) | 3.6(-3.7%) | 3.8(+34.6%) | 2.8(+2.9%) | 2.7(+2.6%) | 2.6(+3.1%) | 2.6(+69.1%) | 1.5(-56.2%) | 3.5(+10.9%) | 3.1(-12.3%) | 3.6(+27.1%) | 2.8(-6.6%) | 3.0(-5.0%) | 3.2 | |
Inventory | $271.8 M(+16.9%) | $232.6 M(+2.3%) | $227.2 M(-11.5%) | $256.7 M(-22.0%) | $328.9 M(+9.3%) | $301.0 M(+28.9%) | $233.4 M(+53.2%) | $152.4 M(-7.4%) | $164.6 M(-5.6%) | $174.4 M(+26.0%) | $138.4 M(-6.8%) | $148.5 M(-21.1%) | $188.4 M(-2.3%) | $192.7 M(+11.2%) | $173.3 M(+21.4%) | $142.7 M(-31.7%) | $209.1 M(+4.9%) | $199.3 M(+35.9%) | $146.7 M | |
Retained Earnings | $107.2 M(+83.0%) | $58.6 M(-0.6%) | $58.9 M(-11.6%) | $66.6 M(+5593.2%) | -$1.2 M(+96.4%) | -$33.6 M(-260.7%) | -$9.3 M(-111.5%) | $80.9 M(+97.6%) | $40.9 M(+594.4%) | $5.9 M(-74.8%) | $23.4 M(+265.3%) | $6.4 M(+109.8%) | -$65.7 M(+40.2%) | -$109.8 M(+2.6%) | -$112.7 M(-27.7%) | -$88.2 M(+43.2%) | -$155.3 M(+15.6%) | -$184.0 M(+8.7%) | -$201.7 M | |
PB Ratio | 3.3(-10.0%) | 3.7(+36.0%) | 2.7(+9.2%) | 2.5(+9.2%) | 2.3(-6.6%) | 2.4(-30.5%) | 3.5(+45.6%) | 2.4(-4.7%) | 2.5(-0.4%) | 2.5(-18.1%) | 3.1(-7.5%) | 3.4(+0.6%) | 3.3(-0.9%) | 3.4(-2.6%) | 3.5(+3.0%) | 3.4(+20.9%) | 2.8(+3.0%) | 2.7(-8.2%) | 2.9 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 23 Sept 2023 | 24 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.8(+140.8%) | $0.8(-6.2%) | $0.8(-67.6%) | $2.5(+86.6%) | $1.3(+378.6%) | $0.3(+128.9%) | -$1.0(-153.0%) | $1.8(+20.4%) | $1.5(+120.3%) | $0.7(-57.9%) | $1.6(-24.1%) | $2.2(+51.0%) | $1.4(+393.1%) | $0.3(-30.9%) | $0.4(-78.0%) | $1.9(+92.9%) | $1.0(+230.0%) | $0.3(+76.5%) | $0.2 | |
TTM EPS | $5.9(+9.1%) | $5.4(+9.7%) | $4.9(+56.5%) | $3.1(+27.0%) | $2.5(-6.8%) | $2.7(-13.4%) | $3.1(-46.0%) | $5.7(-5.5%) | $6.0(+1.5%) | $5.9(+7.3%) | $5.5(+28.4%) | $4.3(+6.2%) | $4.0(+12.2%) | $3.6(-0.3%) | $3.6(+7.4%) | $3.4(+30.1%) | $2.6(-9.8%) | $2.9(+8.3%) | $2.6 | |
Revenue | $541.9 M(+44.9%) | $374.0 M(+0.6%) | $371.8 M(-39.9%) | $619.0 M(+28.7%) | $481.1 M(+51.8%) | $317.0 M(-15.0%) | $372.8 M(-36.9%) | $590.6 M(+9.3%) | $540.6 M(+37.3%) | $393.6 M(-19.7%) | $490.0 M(-10.7%) | $548.3 M(+17.7%) | $465.9 M(+68.0%) | $277.3 M(-5.5%) | $293.5 M(-39.6%) | $485.8 M(+39.9%) | $347.3 M(+43.2%) | $242.6 M(-13.2%) | $279.3 M | |
TTM Revenue | $1.9 B(+3.3%) | $1.8 B(+3.2%) | $1.8 B(-0.1%) | $1.8 B(+1.6%) | $1.8 B(-3.3%) | $1.8 B(-4.0%) | $1.9 B(-5.8%) | $2.0 B(+2.1%) | $2.0 B(+3.9%) | $1.9 B(+6.5%) | $1.8 B(+12.4%) | $1.6 B(+4.1%) | $1.5 B(+8.4%) | $1.4 B(+2.5%) | $1.4 B(+1.1%) | $1.4 B(+8.9%) | $1.2 B(-3.2%) | $1.3 B(+0.3%) | $1.3 B | |
Total Expenses | $410.0 M(+25.3%) | $327.2 M(+2.4%) | $319.5 M(-29.3%) | $451.8 M(+21.1%) | $373.0 M(+24.6%) | $299.2 M(-11.8%) | $339.3 M(-24.5%) | $449.2 M(+5.8%) | $424.4 M(+25.1%) | $339.4 M(-11.2%) | $382.1 M(-5.5%) | $404.2 M(+9.0%) | $370.7 M(+43.6%) | $258.1 M(-4.0%) | $268.8 M(-24.5%) | $356.1 M(+25.8%) | $283.2 M(+26.7%) | $223.5 M(-9.6%) | $247.4 M | |
Operating Expenses | $150.7 M(+6.0%) | $142.1 M(+1.3%) | $140.2 M(-6.7%) | $150.3 M(+8.5%) | $138.5 M(-2.2%) | $141.6 M(-7.3%) | $152.8 M(-1.6%) | $155.3 M(+0.2%) | $155.1 M(+4.5%) | $148.4 M(-1.7%) | $150.9 M(+3.8%) | $145.3 M(+3.6%) | $140.2 M(+16.1%) | $120.8 M(-2.1%) | $123.4 M(+1.3%) | $121.8 M(+5.0%) | $116.1 M(+7.0%) | $108.4 M(-5.2%) | $114.3 M | |
Cost Of Goods Sold | $259.3 M(+40.1%) | $185.1 M(+3.3%) | $179.2 M(-40.6%) | $301.5 M(+28.6%) | $234.5 M(+48.8%) | $157.6 M(-15.5%) | $186.5 M(-36.5%) | $293.9 M(+9.1%) | $269.3 M(+41.0%) | $191.0 M(-17.4%) | $231.2 M(-10.7%) | $258.8 M(+12.3%) | $230.4 M(+67.8%) | $137.3 M(-5.6%) | $145.4 M(-37.9%) | $234.3 M(+40.2%) | $167.1 M(+45.2%) | $115.1 M(-13.5%) | $133.1 M | |
TTM Cost Of Goods Sold | $925.1 M(+2.8%) | $900.3 M(+3.1%) | $872.8 M(-0.8%) | $880.1 M(+0.9%) | $872.4 M(-3.8%) | $907.3 M(-3.5%) | $940.6 M(-4.5%) | $985.4 M(+3.7%) | $950.4 M(+4.3%) | $911.5 M(+6.3%) | $857.8 M(+11.1%) | $772.0 M(+3.3%) | $747.5 M(+9.3%) | $684.1 M(+3.4%) | $661.9 M(+1.9%) | $649.6 M(+9.6%) | $592.4 M(-2.3%) | $606.3 M(-0.1%) | $607.0 M | |
Gross Profit | $282.6 M(+49.6%) | $188.9 M(-1.9%) | $192.6 M(-39.3%) | $317.5 M(+28.7%) | $246.6 M(+54.7%) | $159.4 M(-14.5%) | $186.4 M(-37.2%) | $296.7 M(+9.4%) | $271.3 M(+33.9%) | $202.6 M(-21.7%) | $258.7 M(-10.6%) | $289.5 M(+23.0%) | $235.4 M(+68.2%) | $139.9 M(-5.5%) | $148.1 M(-41.1%) | $251.5 M(+39.6%) | $180.2 M(+41.4%) | $127.5 M(-12.8%) | $146.2 M | |
TTM Gross Profit | $981.6 M(+3.8%) | $945.6 M(+3.2%) | $916.1 M(+0.7%) | $909.8 M(+2.3%) | $889.0 M(-2.7%) | $913.7 M(-4.5%) | $957.0 M(-7.0%) | $1.0 B(+0.7%) | $1.0 B(+3.6%) | $986.3 M(+6.8%) | $923.6 M(+13.6%) | $813.0 M(+4.9%) | $775.0 M(+7.7%) | $719.8 M(+1.8%) | $707.3 M(+0.3%) | $705.4 M(+8.3%) | $651.4 M(-4.1%) | $679.1 M(+0.7%) | $674.2 M | |
Gross Margin | 52.1%(+3.3%) | 50.5%(-2.5%) | 51.8%(+1.0%) | 51.3%(+0.1%) | 51.3%(+1.9%) | 50.3%(+0.6%) | 50.0%(-0.5%) | 50.2%(+0.1%) | 50.2%(-2.5%) | 51.5%(-2.5%) | 52.8%(0%) | 52.8%(+4.5%) | 50.5%(+0.1%) | 50.5%(+0.0%) | 50.5%(-2.5%) | 51.8%(-0.2%) | 51.9%(-1.3%) | 52.5%(+0.4%) | 52.4% | |
Operating Profit | $131.9 M(+181.8%) | $46.8 M(-10.7%) | $52.4 M(-68.7%) | $167.2 M(+54.7%) | $108.1 M(+507.4%) | $17.8 M(-47.0%) | $33.5 M(-76.3%) | $141.4 M(+21.6%) | $116.2 M(+114.1%) | $54.3 M(-49.7%) | $107.9 M(-25.2%) | $144.2 M(+51.5%) | $95.2 M(+398.3%) | $19.1 M(-22.7%) | $24.7 M(-81.0%) | $129.7 M(+102.1%) | $64.2 M(+237.2%) | $19.0 M(-40.4%) | $31.9 M | |
TTM Operating Profit | $398.2 M(+6.3%) | $374.4 M(+8.4%) | $345.4 M(+5.8%) | $326.6 M(+8.6%) | $300.8 M(-2.6%) | $308.9 M(-10.6%) | $345.4 M(-17.7%) | $419.7 M(-0.7%) | $422.5 M(+5.2%) | $401.5 M(+9.6%) | $366.3 M(+29.4%) | $283.2 M(+5.4%) | $268.7 M(+13.1%) | $237.6 M(+0.0%) | $237.5 M(-2.9%) | $244.7 M(+30.3%) | $187.8 M(-10.7%) | $210.3 M(+7.6%) | $195.4 M | |
Operating Margin | 24.3%(+94.5%) | 12.5%(-11.2%) | 14.1%(-47.8%) | 27.0%(+20.3%) | 22.5%(+300.4%) | 5.6%(-37.7%) | 9.0%(-62.4%) | 23.9%(+11.3%) | 21.5%(+55.9%) | 13.8%(-37.4%) | 22.0%(-16.3%) | 26.3%(+28.7%) | 20.4%(+196.5%) | 6.9%(-18.2%) | 8.4%(-68.5%) | 26.7%(+44.5%) | 18.5%(+135.6%) | 7.8%(-31.4%) | 11.4% | |
Net Income | $102.1 M(+142.6%) | $42.1 M(-6.1%) | $44.8 M(-67.7%) | $138.7 M(+84.0%) | $75.4 M(+383.4%) | $15.6 M(+129.1%) | -$53.7 M(-151.9%) | $103.5 M(+18.7%) | $87.2 M(+119.6%) | $39.7 M(-58.8%) | $96.4 M(-24.5%) | $127.6 M(+50.0%) | $85.1 M(+394.5%) | $17.2 M(-31.9%) | $25.3 M(-77.9%) | $114.4 M(+92.3%) | $59.5 M(+226.7%) | $18.2 M(+79.3%) | $10.2 M | |
TTM Net Income | $327.8 M(+8.9%) | $301.1 M(+9.7%) | $274.6 M(+56.0%) | $176.1 M(+25.0%) | $140.8 M(-7.7%) | $152.6 M(-13.6%) | $176.7 M(-45.9%) | $326.8 M(-6.9%) | $350.9 M(+0.6%) | $348.9 M(+6.9%) | $326.4 M(+27.9%) | $255.2 M(+5.5%) | $242.0 M(+11.8%) | $216.3 M(-0.5%) | $217.3 M(+7.5%) | $202.2 M(+29.3%) | $156.4 M(-9.7%) | $173.1 M(+8.5%) | $159.5 M | |
Net Margin | 18.9%(+67.6%) | 11.3%(-6.7%) | 12.1%(-46.2%) | 22.4%(+42.9%) | 15.7%(+218.7%) | 4.9%(+134.2%) | -14.4%(-182.2%) | 17.5%(+8.6%) | 16.1%(+59.9%) | 10.1%(-48.7%) | 19.7%(-15.5%) | 23.3%(+27.4%) | 18.3%(+194.2%) | 6.2%(-27.9%) | 8.6%(-63.4%) | 23.5%(+37.4%) | 17.1%(+128.1%) | 7.5%(+106.3%) | 3.6% | |
EBIT | $140.2 M(+146.8%) | $56.8 M(-5.1%) | $59.9 M(-65.3%) | $172.3 M(+57.2%) | $109.7 M(+377.0%) | $23.0 M(+139.4%) | -$58.4 M(-141.5%) | $140.7 M(+19.2%) | $118.0 M(+113.4%) | $55.3 M(-48.9%) | $108.2 M(-25.0%) | $144.2 M(+48.2%) | $97.3 M(+389.6%) | $19.9 M(-29.4%) | $28.2 M(-78.5%) | $130.9 M(+96.6%) | $66.6 M(+222.9%) | $20.6 M(+63.5%) | $12.6 M | |
TTM EBIT | $429.3 M(+7.7%) | $398.7 M(+9.3%) | $364.9 M(+48.0%) | $246.6 M(+14.7%) | $214.9 M(-3.8%) | $223.3 M(-12.6%) | $255.6 M(-39.5%) | $422.2 M(-0.8%) | $425.7 M(+5.1%) | $405.0 M(+9.6%) | $369.6 M(+27.6%) | $289.6 M(+4.8%) | $276.3 M(+12.5%) | $245.6 M(-0.3%) | $246.3 M(+6.8%) | $230.7 M(+32.2%) | $174.6 M(-11.2%) | $196.6 M(+7.8%) | $182.3 M | |
EBITDA | $152.9 M(+121.0%) | $69.2 M(-3.8%) | $71.9 M(-61.2%) | $185.1 M(+52.6%) | $121.3 M(+247.2%) | $34.9 M(+188.4%) | -$39.5 M(-124.8%) | $159.3 M(+17.8%) | $135.3 M(+88.3%) | $71.8 M(-42.6%) | $125.1 M(-22.6%) | $161.7 M(+42.9%) | $113.2 M(+256.1%) | $31.8 M(-20.1%) | $39.8 M(-72.1%) | $142.5 M(+81.1%) | $78.7 M(+143.1%) | $32.4 M(+27.1%) | $25.5 M | |
TTM EBITDA | $479.0 M(+7.1%) | $447.4 M(+8.3%) | $413.1 M(+36.9%) | $301.7 M(+9.3%) | $275.9 M(-4.8%) | $289.9 M(-11.3%) | $326.8 M(-33.5%) | $491.4 M(-0.5%) | $493.8 M(+4.7%) | $471.7 M(+9.3%) | $431.7 M(+24.6%) | $346.4 M(+5.8%) | $327.3 M(+11.8%) | $292.8 M(-0.2%) | $293.4 M(+5.1%) | $279.1 M(+22.0%) | $228.8 M(-10.9%) | $256.9 M(+2.5%) | $250.6 M | |
Selling, General & Administrative Expenses | $37.8 M(+2.8%) | $36.8 M(-0.3%) | $36.9 M(-2.0%) | $37.6 M(+9.6%) | $34.3 M(-3.0%) | $35.4 M(-6.0%) | $37.6 M(+1.0%) | $37.3 M(-5.9%) | $39.6 M(+2.5%) | $38.6 M(-2.1%) | $39.5 M(+3.2%) | $38.2 M(+0.3%) | $38.1 M(+8.5%) | $35.1 M(+4.5%) | $33.6 M(+3.8%) | $32.4 M(+3.7%) | $31.2 M(+5.2%) | $29.7 M(-8.5%) | $32.5 M | |
TTM SG&A | $149.1 M(+2.4%) | $145.6 M(+1.0%) | $144.2 M(-0.5%) | $144.9 M(+0.2%) | $144.6 M(-3.5%) | $149.9 M(-2.1%) | $153.1 M(-1.2%) | $155.0 M(-0.6%) | $156.0 M(+0.9%) | $154.5 M(+2.3%) | $151.0 M(+4.0%) | $145.2 M(+4.2%) | $139.3 M(+5.2%) | $132.5 M(+4.3%) | $127.0 M(+0.9%) | $125.8 M(-2.9%) | $129.5 M(-1.4%) | $131.3 M(+0.1%) | $131.1 M | |
Depreciation And Amortization | $12.6 M(+2.1%) | $12.4 M(+2.9%) | $12.0 M(-5.7%) | $12.7 M(+9.7%) | $11.6 M(-2.8%) | $11.9 M(-36.6%) | $18.8 M(+1.2%) | $18.6 M(+8.2%) | $17.2 M(+4.3%) | $16.5 M(-2.3%) | $16.9 M(-3.1%) | $17.4 M(+10.3%) | $15.8 M(+32.9%) | $11.9 M(+2.5%) | $11.6 M(-0.2%) | $11.6 M(-3.9%) | $12.1 M(+3.0%) | $11.7 M(-8.7%) | $12.9 M | |
TTM D&A | $49.7 M(+2.1%) | $48.7 M(+0.9%) | $48.3 M(-12.4%) | $55.1 M(-9.7%) | $61.0 M(-8.4%) | $66.6 M(-6.4%) | $71.2 M(+2.8%) | $69.3 M(+1.7%) | $68.1 M(+2.1%) | $66.7 M(+7.4%) | $62.1 M(+9.3%) | $56.8 M(+11.4%) | $50.9 M(+7.9%) | $47.2 M(+0.3%) | $47.1 M(-2.6%) | $48.3 M(-10.8%) | $54.2 M(-10.1%) | $60.2 M(-11.7%) | $68.2 M | |
Interest Expense | $244.0 K(+11.9%) | $218.0 K(-0.5%) | $219.0 K(-6.8%) | $235.0 K(-3.3%) | $243.0 K(+11.5%) | $218.0 K(0%) | $218.0 K(0%) | $218.0 K(-10.3%) | $243.0 K(+11.5%) | $218.0 K(0%) | $218.0 K(0%) | $218.0 K(-13.8%) | $253.0 K(-2.3%) | $259.0 K(0%) | $259.0 K(0%) | $259.0 K(-7.5%) | $280.0 K(+8.1%) | $259.0 K(0%) | $259.0 K | |
TTM Interest Expense | $916.0 K(+0.1%) | $915.0 K(0%) | $915.0 K(+0.1%) | $914.0 K(+1.9%) | $897.0 K(0%) | $897.0 K(0%) | $897.0 K(0%) | $897.0 K(0%) | $897.0 K(-1.1%) | $907.0 K(-4.3%) | $948.0 K(-4.2%) | $989.0 K(-4.0%) | $1.0 M(-2.5%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M | |
Income Tax | $37.9 M(+161.0%) | $14.5 M(-2.1%) | $14.8 M(-55.6%) | $33.4 M(-1.8%) | $34.0 M(+374.2%) | $7.2 M(+245.8%) | -$4.9 M(-113.3%) | $37.0 M(+20.8%) | $30.6 M(+99.0%) | $15.4 M(+33.4%) | $11.5 M(-29.6%) | $16.4 M(+36.5%) | $12.0 M(+397.1%) | $2.4 M(-8.6%) | $2.6 M(-83.8%) | $16.3 M(+138.4%) | $6.8 M(+217.2%) | $2.2 M(-1.7%) | $2.2 M | |
TTM Income Tax | $100.6 M(+4.0%) | $96.7 M(+8.2%) | $89.4 M(+28.3%) | $69.6 M(-4.9%) | $73.2 M(+4.9%) | $69.8 M(-10.5%) | $78.0 M(-17.4%) | $94.5 M(+27.9%) | $73.9 M(+33.7%) | $55.3 M(+30.6%) | $42.3 M(+26.6%) | $33.4 M(+0.3%) | $33.3 M(+18.3%) | $28.2 M(+0.9%) | $27.9 M(+1.6%) | $27.5 M(+59.9%) | $17.2 M(-23.6%) | $22.5 M(+3.3%) | $21.8 M | |
PE Ratio | 20.5(-13.5%) | 23.7(+26.2%) | 18.8(-28.9%) | 26.4(-8.8%) | 28.9(+4.3%) | 27.8(-19.3%) | 34.4(+160.5%) | 13.2(+5.0%) | 12.6(+2.4%) | 12.3(-22.8%) | 15.9(-25.3%) | 21.3(+0.6%) | 21.1(-7.0%) | 22.7(-0.9%) | 22.9(-4.5%) | 24.0(-1.3%) | 24.3(+19.3%) | 20.4(-12.8%) | 23.4 | |
PS Ratio | 3.4(-8.9%) | 3.7(+33.6%) | 2.8(+10.4%) | 2.5(+13.6%) | 2.2(-0.5%) | 2.2(-27.7%) | 3.1(+49.8%) | 2.0(-3.3%) | 2.1(-0.9%) | 2.1(-23.3%) | 2.8(-15.4%) | 3.3(+2.8%) | 3.2(-4.5%) | 3.4(-4.0%) | 3.5(+0.9%) | 3.5(+18.0%) | 2.9(+10.5%) | 2.7(-5.3%) | 2.8 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 23 Sept 2023 | 24 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.2 M(-90.6%) | $87.2 M(-48.9%) | $170.5 M(-45.6%) | $313.7 M(+1480.0%) | -$22.7 M(+42.9%) | -$39.8 M(-182.5%) | $48.3 M(-73.3%) | $180.9 M(+402.8%) | $36.0 M(-51.6%) | $74.4 M(-71.2%) | $258.2 M(+290.1%) | -$135.9 M(-565.7%) | $29.2 M(+208.9%) | -$26.8 M(-115.5%) | $172.5 M(+28.4%) | $134.3 M(+222.6%) | $41.6 M(+8194.0%) | $502.0 K(-99.0%) | $49.3 M | |
TTM CFO | $579.6 M(+5.6%) | $548.6 M(+30.1%) | $421.7 M(+40.8%) | $299.4 M(+79.6%) | $166.7 M(-26.1%) | $225.4 M(-33.6%) | $339.6 M(-38.2%) | $549.5 M(+136.1%) | $232.7 M(+3.0%) | $225.9 M(+81.1%) | $124.8 M(+219.7%) | $39.0 M(-87.4%) | $309.2 M(-3.9%) | $321.6 M(-7.8%) | $348.9 M(+54.6%) | $225.7 M(+2.5%) | $220.1 M(-8.0%) | $239.3 M(-19.1%) | $295.8 M | |
Cash From Investing | -$5.5 M(+91.8%) | -$66.6 M(+34.9%) | -$102.3 M(-176.6%) | -$37.0 M(-304.0%) | -$9.2 M(+37.5%) | -$14.6 M(-60.3%) | -$9.1 M(-24.2%) | -$7.3 M(+19.6%) | -$9.1 M(-18.4%) | -$7.7 M(+12.3%) | -$8.8 M(-57.9%) | -$5.6 M(-143.8%) | $12.7 M(+176.1%) | -$16.7 M(-95.7%) | -$8.5 M(+18.0%) | -$10.4 M(+79.0%) | -$49.5 M(-439.4%) | -$9.2 M(+81.6%) | -$49.9 M | |
TTM CFI | -$211.3 M(+1.7%) | -$214.9 M(-31.9%) | -$163.0 M(-133.3%) | -$69.9 M(-73.6%) | -$40.3 M(-0.0%) | -$40.2 M(-20.8%) | -$33.3 M(-1.0%) | -$33.0 M(-5.7%) | -$31.2 M(-233.1%) | -$9.4 M(+49.0%) | -$18.4 M(-1.4%) | -$18.1 M(+21.1%) | -$23.0 M(+73.0%) | -$85.2 M(-9.7%) | -$77.7 M(+34.8%) | -$119.0 M(-3.8%) | -$114.7 M(-53.6%) | -$74.7 M(+25.5%) | -$100.2 M | |
Cash From Financing | -$48.3 M(-51.0%) | -$32.0 M(+35.2%) | -$49.4 M(+30.0%) | -$70.6 M(-65.5%) | -$42.7 M(-9.4%) | -$39.0 M(-39.8%) | -$27.9 M(+70.3%) | -$94.1 M(-84.0%) | -$51.1 M(+10.5%) | -$57.1 M(+23.6%) | -$74.7 M(-48.9%) | -$50.2 M(-24.6%) | -$40.3 M(-197.7%) | -$13.5 M(+72.5%) | -$49.1 M(-11.3%) | -$44.1 M(-44.7%) | -$30.5 M(-1327.5%) | $2.5 M(+105.0%) | -$49.5 M | |
TTM CFF | -$200.4 M(-2.9%) | -$194.7 M(+3.5%) | -$201.7 M(-12.0%) | -$180.1 M(+11.5%) | -$203.6 M(+4.0%) | -$212.1 M(+7.9%) | -$230.3 M(+16.9%) | -$277.1 M(-18.8%) | -$233.2 M(-4.9%) | -$222.3 M(-24.4%) | -$178.7 M(-16.8%) | -$153.1 M(-4.1%) | -$147.0 M(-7.1%) | -$137.2 M(-13.2%) | -$121.2 M(+0.4%) | -$121.7 M(-52.4%) | -$79.8 M(-3.9%) | -$76.8 M(+35.8%) | -$119.6 M | |
Free Cash Flow | $5.5 M(-92.9%) | $77.0 M(-52.7%) | $162.8 M(-46.4%) | $303.9 M(+1072.2%) | -$31.3 M(+40.0%) | -$52.1 M(-242.3%) | $36.6 M(-78.9%) | $173.3 M(+573.4%) | $25.7 M(-61.7%) | $67.1 M(-73.1%) | $249.8 M(+278.9%) | -$139.6 M(-700.4%) | $23.2 M(+160.1%) | -$38.7 M(-123.4%) | $165.1 M(+27.6%) | $129.4 M(+263.4%) | $35.6 M(+2286.1%) | -$1.6 M(-103.5%) | $45.8 M | |
TTM FCF | $549.2 M(+7.2%) | $512.5 M(+33.7%) | $383.3 M(+49.1%) | $257.1 M(+103.1%) | $126.6 M(-31.1%) | $183.6 M(-39.4%) | $302.9 M(-41.3%) | $516.0 M(+154.1%) | $203.1 M(+1.2%) | $200.6 M(+111.7%) | $94.7 M(+843.7%) | $10.0 M(-96.4%) | $279.0 M(-4.2%) | $291.4 M(-11.3%) | $328.5 M(+57.0%) | $209.2 M(+2.4%) | $204.4 M(-8.6%) | $223.7 M(-18.4%) | $274.2 M | |
CAPEX | $2.7 M(-73.0%) | $10.1 M(+31.8%) | $7.7 M(-21.6%) | $9.8 M(+15.1%) | $8.5 M(-30.7%) | $12.3 M(+5.8%) | $11.6 M(+52.9%) | $7.6 M(-25.8%) | $10.2 M(+41.9%) | $7.2 M(-14.6%) | $8.5 M(+127.1%) | $3.7 M(-37.2%) | $5.9 M(-50.2%) | $11.9 M(+60.2%) | $7.4 M(+52.0%) | $4.9 M(-18.9%) | $6.0 M(+182.7%) | $2.1 M(-37.7%) | $3.4 M | |
TTM CAPEX | $30.4 M(-16.0%) | $36.2 M(-5.7%) | $38.3 M(-9.3%) | $42.3 M(+5.5%) | $40.1 M(-4.1%) | $41.8 M(+13.8%) | $36.7 M(+9.5%) | $33.5 M(+13.1%) | $29.7 M(+17.1%) | $25.3 M(-15.6%) | $30.0 M(+3.5%) | $29.0 M(-3.9%) | $30.1 M(-0.3%) | $30.2 M(+47.7%) | $20.5 M(+24.4%) | $16.5 M(+5.1%) | $15.7 M(+0.5%) | $15.6 M(-27.7%) | $21.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |