Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 24 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(+4.6%) | $3.0 B(-2.3%) | $3.0 B(+3.7%) | $2.9 B(-1.5%) | $3.0 B(-0.9%) | $3.0 B(+6.1%) | $2.8 B(+3.2%) | $2.7 B(+2.2%) | $2.7 B(-7.9%) | $2.9 B(-4.7%) | $3.1 B(-1.4%) | $3.1 B(-0.0%) | $3.1 B(-0.9%) | $3.1 B(+0.9%) | $3.1 B(+0.3%) | $3.1 B(+6.2%) | $2.9 B(+0.5%) | $2.9 B(-1.4%) | $2.9 B(+1.8%) | $2.9 B | |
Current Assets | $1.2 B(-18.7%) | $1.5 B(-5.3%) | $1.6 B(+6.9%) | $1.5 B(-2.5%) | $1.5 B(+1.3%) | $1.5 B(+0.5%) | $1.5 B(+8.4%) | $1.3 B(+2.9%) | $1.3 B(-12.9%) | $1.5 B(-7.2%) | $1.6 B(-4.3%) | $1.7 B(-3.7%) | $1.8 B(-0.7%) | $1.8 B(+1.2%) | $1.8 B(+1.5%) | $1.7 B(+11.5%) | $1.5 B(+2.9%) | $1.5 B(+3.0%) | $1.5 B(+4.2%) | $1.4 B | |
Non Current Assets | $1.9 B(+27.3%) | $1.5 B(+0.8%) | $1.5 B(+0.6%) | $1.5 B(-0.5%) | $1.5 B(-3.0%) | $1.5 B(+12.0%) | $1.4 B(-1.8%) | $1.4 B(+1.5%) | $1.4 B(-2.6%) | $1.4 B(-1.8%) | $1.4 B(+2.2%) | $1.4 B(+4.8%) | $1.3 B(-1.3%) | $1.4 B(+0.5%) | $1.4 B(-1.2%) | $1.4 B(+0.1%) | $1.4 B(-2.2%) | $1.4 B(-5.7%) | $1.5 B(-0.5%) | $1.5 B | |
Total Liabilities | $623.0 M(+18.4%) | $526.2 M(-13.3%) | $607.0 M(+5.9%) | $573.2 M(-5.7%) | $607.6 M(-2.8%) | $625.2 M(+30.2%) | $480.1 M(+5.3%) | $456.0 M(+4.0%) | $438.5 M(-4.8%) | $460.4 M(+0.6%) | $457.8 M(-1.0%) | $462.4 M(-7.8%) | $501.5 M(-1.2%) | $507.3 M(-0.9%) | $512.1 M(-2.6%) | $525.6 M(+9.8%) | $478.9 M(+2.5%) | $467.0 M(-18.9%) | $575.6 M(+3.8%) | $554.6 M | |
Current Liabilities | $417.8 M(+17.9%) | $354.5 M(-19.9%) | $442.9 M(+12.4%) | $394.1 M(-6.7%) | $422.2 M(-0.2%) | $423.0 M(+34.7%) | $314.0 M(+8.1%) | $290.4 M(+4.7%) | $277.5 M(-2.8%) | $285.5 M(+1.6%) | $281.0 M(-0.8%) | $283.3 M(-10.3%) | $315.7 M(+2.2%) | $309.0 M(0%) | $309.0 M(-2.4%) | $316.4 M(+18.5%) | $267.1 M(+3.6%) | $257.7 M(-16.1%) | $307.3 M(+4.7%) | $293.5 M | |
Long Term Liabilities | $205.2 M(+19.5%) | $171.7 M(+4.6%) | $164.1 M(-8.4%) | $179.1 M(-3.4%) | $185.4 M(-8.3%) | $202.2 M(+21.7%) | $166.1 M(+0.3%) | $165.6 M(+2.8%) | $161.0 M(-8.0%) | $174.9 M(-1.1%) | $176.8 M(-1.3%) | $179.1 M(-3.6%) | $185.7 M(-6.4%) | $198.4 M(-2.3%) | $203.1 M(-2.9%) | $209.2 M(-1.2%) | $211.8 M(+1.2%) | $209.3 M(-22.0%) | $268.3 M(+2.8%) | $261.1 M | |
Shareholders Equity | $2.5 B(+1.8%) | $2.4 B(+0.5%) | $2.4 B(+3.2%) | $2.3 B(-0.4%) | $2.4 B(-0.5%) | $2.4 B(+0.7%) | $2.4 B(+2.8%) | $2.3 B(+1.8%) | $2.2 B(-8.5%) | $2.5 B(-5.6%) | $2.6 B(-1.4%) | $2.6 B(+1.5%) | $2.6 B(-0.9%) | $2.6 B(+1.3%) | $2.6 B(+0.9%) | $2.6 B(+5.5%) | $2.4 B(+0.1%) | $2.4 B(+2.9%) | $2.4 B(+1.3%) | $2.3 B | |
Book Value | $2.5 B(+1.8%) | $2.4 B(+0.5%) | $2.4 B(+3.2%) | $2.3 B(-0.4%) | $2.4 B(-0.5%) | $2.4 B(+0.7%) | $2.4 B(+2.8%) | $2.3 B(+1.8%) | $2.2 B(-8.5%) | $2.5 B(-5.6%) | $2.6 B(-1.4%) | $2.6 B(+1.5%) | $2.6 B(-0.9%) | $2.6 B(+1.3%) | $2.6 B(+0.9%) | $2.6 B(+5.5%) | $2.4 B(+0.1%) | $2.4 B(+2.9%) | $2.4 B(+1.3%) | $2.3 B | |
Working Capital | $776.6 M(-30.3%) | $1.1 B(+0.5%) | $1.1 B(+4.9%) | $1.1 B(-0.8%) | $1.1 B(+1.8%) | $1.0 B(-8.9%) | $1.1 B(+8.5%) | $1.1 B(+2.5%) | $1.0 B(-15.2%) | $1.2 B(-9.1%) | $1.3 B(-5.0%) | $1.4 B(-2.3%) | $1.4 B(-1.3%) | $1.5 B(+1.5%) | $1.4 B(+2.4%) | $1.4 B(+10.0%) | $1.3 B(+2.8%) | $1.2 B(+8.1%) | $1.2 B(+4.0%) | $1.1 B | |
Cash And Cash Equivalents | $482.0 M(-35.0%) | $741.6 M(+4.5%) | $709.5 M(+8.0%) | $656.8 M(-11.9%) | $745.4 M(-2.6%) | $765.1 M(+11.1%) | $688.4 M(+9.9%) | $626.2 M(+1.0%) | $620.1 M(-27.8%) | $858.9 M(-4.6%) | $900.4 M(-14.8%) | $1.1 B(-13.8%) | $1.2 B(+0.5%) | $1.2 B(+10.4%) | $1.1 B(-0.5%) | $1.1 B(+3.6%) | $1.1 B(+25.4%) | $855.1 M(+18.0%) | $724.9 M(-2.2%) | $741.4 M | |
Accounts Payable | $17.4 M(+5.9%) | $16.4 M(-16.8%) | $19.7 M(+37.0%) | $14.4 M(-31.2%) | $20.9 M(+35.9%) | $15.4 M(-10.3%) | $17.2 M(-1.1%) | $17.4 M(+22.5%) | $14.2 M(-15.8%) | $16.8 M(+47.9%) | $11.4 M(-40.5%) | $19.1 M(+7.5%) | $17.8 M(+45.9%) | $12.2 M(+45.3%) | $8.4 M(-38.5%) | $13.6 M(+8.0%) | $12.6 M(+25.6%) | $10.0 M(+11.1%) | $9.0 M(-34.0%) | $13.7 M | |
Accounts Receivable | $315.5 M(+10.4%) | $285.8 M(+1.3%) | $282.1 M(-3.8%) | $293.2 M(+11.8%) | $262.2 M(-1.7%) | $266.9 M(-5.8%) | $283.3 M(-2.2%) | $289.6 M(+18.9%) | $243.6 M(+3.1%) | $236.2 M(+4.0%) | $227.3 M(-5.9%) | $241.4 M(+3.8%) | $232.6 M(-15.4%) | $275.1 M(-3.0%) | $283.5 M(-3.5%) | $293.9 M(+63.0%) | $180.3 M(-27.1%) | $247.5 M(+0.2%) | $247.0 M(+29.3%) | $191.0 M | |
Short Term Debt | $12.2 M(-2.6%) | $12.6 M(-11.5%) | $14.2 M(+9.9%) | $12.9 M(-5.2%) | $13.6 M(+0.9%) | $13.5 M(+7.0%) | $12.6 M(-4.4%) | $13.2 M(-0.4%) | $13.3 M(-7.5%) | $14.3 M(-7.0%) | $15.4 M(+0.7%) | $15.3 M(-0.6%) | $15.4 M(-1.5%) | $15.6 M(+2.1%) | $15.3 M(-3.2%) | $15.8 M(-0.0%) | $15.8 M(-3.0%) | $16.3 M(-6.3%) | $17.4 M(+11.6%) | $15.6 M | |
Long Term Debt | $34.8 M(-2.4%) | $35.6 M(-5.5%) | $37.7 M(+9.9%) | $34.3 M(-7.3%) | $37.0 M(+1.3%) | $36.6 M(+3.7%) | $35.2 M(+3.0%) | $34.2 M(-9.2%) | $37.7 M(-14.8%) | $44.3 M(-8.2%) | $48.2 M(-8.4%) | $52.6 M(-7.2%) | $56.7 M(-7.0%) | $61.0 M(-0.3%) | $61.2 M(-4.8%) | $64.3 M(-1.6%) | $65.3 M(+0.2%) | $65.2 M(+1.2%) | $64.4 M(+11.1%) | $58.0 M | |
Total Debt | $47.0 M(-2.5%) | $48.2 M(-7.2%) | $51.9 M(+9.9%) | $47.2 M(-6.7%) | $50.6 M(+1.2%) | $50.1 M(+4.6%) | $47.9 M(+0.9%) | $47.4 M(-6.9%) | $50.9 M(-13.1%) | $58.6 M(-7.9%) | $63.6 M(-6.4%) | $67.9 M(-5.8%) | $72.1 M(-5.9%) | $76.6 M(+0.2%) | $76.5 M(-4.5%) | $80.1 M(-1.3%) | $81.1 M(-0.5%) | $81.5 M(-0.4%) | $81.8 M(+11.2%) | $73.6 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(0%) | 0.0 | |
Current Ratio | 2.9(-30.9%) | 4.1(+18.3%) | 3.5(-4.9%) | 3.7(+4.5%) | 3.5(+1.4%) | 3.5(-25.5%) | 4.7(+0.2%) | 4.7(-1.5%) | 4.7(-10.4%) | 5.3(-8.7%) | 5.8(-3.5%) | 6.0(+7.2%) | 5.6(-2.8%) | 5.7(+1.2%) | 5.7(+4.0%) | 5.5(-5.9%) | 5.8(-0.7%) | 5.8(+22.7%) | 4.8(-0.4%) | 4.8 | |
Quick Ratio | 2.8(-31.2%) | 4.0(+18.1%) | 3.4(-4.7%) | 3.6(+4.4%) | 3.4(+1.2%) | 3.4(-25.4%) | 4.6(0%) | 4.6(-1.7%) | 4.6(-10.6%) | 5.2(-9.1%) | 5.7(-3.9%) | 5.9(+7.2%) | 5.5(-2.8%) | 5.7(+1.4%) | 5.6(+4.3%) | 5.4(-5.4%) | 5.7(-0.3%) | 5.7(+22.8%) | 4.7(-0.2%) | 4.7 | |
Inventory | $33.7 M(-2.9%) | $34.7 M(-3.0%) | $35.8 M(-4.7%) | $37.6 M(+5.5%) | $35.6 M(+9.9%) | $32.4 M(+6.7%) | $30.4 M(+16.3%) | $26.1 M(+10.9%) | $23.5 M(-2.3%) | $24.1 M(+45.0%) | $16.6 M(+26.5%) | $13.1 M(+19.9%) | $11.0 M(-9.7%) | $12.1 M(-18.4%) | $14.9 M(-26.0%) | $20.1 M(-21.3%) | $25.6 M(-12.9%) | $29.3 M(+3.5%) | $28.3 M(-2.7%) | $29.1 M | |
Retained Earnings | $2.5 B(+1.4%) | $2.5 B(+0.5%) | $2.4 B(+3.5%) | $2.4 B(-1.0%) | $2.4 B(-0.2%) | $2.4 B(+0.8%) | $2.4 B(+2.5%) | $2.3 B(+0.9%) | $2.3 B(-7.5%) | $2.5 B(-5.0%) | $2.6 B(-1.3%) | $2.6 B(+1.6%) | $2.6 B(-0.7%) | $2.6 B(+1.3%) | $2.6 B(+1.0%) | $2.6 B(+5.0%) | $2.4 B(-0.2%) | $2.4 B(+2.2%) | $2.4 B(+1.9%) | $2.4 B | |
PB Ratio | 2.9(-6.8%) | 3.1(-5.8%) | 3.3(-6.3%) | 3.5(+9.3%) | 3.2(-5.0%) | 3.4(-2.6%) | 3.5(+17.6%) | 3.0(+6.5%) | 2.8(-12.6%) | 3.2(+12.0%) | 2.8(-22.6%) | 3.7(+1.9%) | 3.6(-7.0%) | 3.9(+0.5%) | 3.9(+2.1%) | 3.8(+40.7%) | 2.7(-1.5%) | 2.7(+18.3%) | 2.3(-22.0%) | 3.0 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 24 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+52.5%) | $0.4(-60.4%) | $1.0(+46.4%) | $0.7(+666.7%) | $0.1(-47.1%) | $0.2(-82.7%) | $1.0(+19.5%) | $0.8(+192.9%) | $0.3(-28.2%) | $0.4(+8.3%) | $0.4(-53.3%) | $0.8(+83.3%) | $0.4(-19.2%) | $0.5(-28.8%) | $0.7(-43.9%) | $1.3(+400.0%) | $0.3(-60.6%) | $0.7(-23.3%) | $0.9(+83.0%) | $0.5 | |
TTM EPS | $2.7(+23.7%) | $2.2(+11.7%) | $2.0(+1.6%) | $1.9(-6.3%) | $2.1(-8.4%) | $2.3(-8.9%) | $2.5(+33.5%) | $1.9(+2.8%) | $1.8(-7.2%) | $1.9(-6.3%) | $2.1(-15.2%) | $2.4(-17.9%) | $3.0(+5.7%) | $2.8(-4.8%) | $3.0(-4.2%) | $3.1(+36.9%) | $2.3(-7.0%) | $2.4(+13.1%) | $2.1(+8.1%) | $2.0 | |
Revenue | $304.8 M(+5.5%) | $288.8 M(-20.8%) | $364.5 M(+15.5%) | $315.6 M(+8.6%) | $290.6 M(-2.6%) | $298.4 M(-20.6%) | $375.9 M(+12.2%) | $334.9 M(+20.4%) | $278.2 M(-3.9%) | $289.6 M(-13.4%) | $334.4 M(-4.9%) | $351.6 M(+23.4%) | $285.0 M(-0.6%) | $286.8 M(-10.3%) | $319.6 M(-18.0%) | $389.9 M(+43.8%) | $271.2 M(+9.8%) | $246.9 M(-29.8%) | $351.8 M(+20.5%) | $291.9 M | |
TTM Revenue | $1.3 B(+1.1%) | $1.3 B(-0.8%) | $1.3 B(-0.9%) | $1.3 B(-1.5%) | $1.3 B(+1.0%) | $1.3 B(+0.7%) | $1.3 B(+3.4%) | $1.2 B(-1.3%) | $1.3 B(-0.5%) | $1.3 B(+0.2%) | $1.3 B(+1.2%) | $1.2 B(-3.0%) | $1.3 B(+1.1%) | $1.3 B(+3.3%) | $1.2 B(-2.6%) | $1.3 B(+8.4%) | $1.2 B(-2.3%) | $1.2 B(-4.4%) | $1.2 B(+1.1%) | $1.2 B | |
Total Expenses | $259.7 M(+4.8%) | $248.0 M(-3.9%) | $258.1 M(+6.1%) | $243.3 M(-7.7%) | $263.5 M(-0.9%) | $265.8 M(-0.3%) | $266.6 M(+10.6%) | $241.1 M(-2.2%) | $246.5 M(+1.4%) | $243.0 M(-15.0%) | $285.9 M(+9.5%) | $261.1 M(+6.5%) | $245.3 M(+6.4%) | $230.6 M(-2.1%) | $235.6 M(+2.9%) | $229.0 M(-5.1%) | $241.2 M(+14.2%) | $211.2 M(-14.2%) | $246.2 M(+1.5%) | $242.6 M | |
Operating Expenses | $225.7 M(+6.3%) | $212.3 M(-3.2%) | $219.3 M(+3.8%) | $211.2 M(-7.3%) | $227.9 M(+1.6%) | $224.2 M(-0.6%) | $225.6 M(+9.2%) | $206.6 M(-1.3%) | $209.3 M(+1.1%) | $207.1 M(-17.3%) | $250.3 M(+9.6%) | $228.4 M(+6.4%) | $214.6 M(+7.9%) | $198.9 M(-2.1%) | $203.3 M(+5.0%) | $193.7 M(-2.5%) | $198.7 M(+9.6%) | $181.4 M(-13.4%) | $209.4 M(+2.0%) | $205.3 M | |
Cost Of Goods Sold | $34.0 M(-4.7%) | $35.7 M(-8.0%) | $38.8 M(+20.9%) | $32.1 M(-9.8%) | $35.6 M(-14.4%) | $41.5 M(+1.1%) | $41.0 M(+19.2%) | $34.5 M(-7.3%) | $37.2 M(+3.4%) | $36.0 M(+1.2%) | $35.5 M(+8.6%) | $32.7 M(+6.5%) | $30.7 M(-3.0%) | $31.6 M(-2.3%) | $32.4 M(-8.3%) | $35.3 M(-16.9%) | $42.5 M(+42.1%) | $29.9 M(-18.9%) | $36.8 M(-1.3%) | $37.3 M | |
TTM Cost Of Goods Sold | $140.5 M(-1.1%) | $142.1 M(-4.0%) | $147.9 M(-1.5%) | $150.2 M(-1.6%) | $152.6 M(-1.1%) | $154.2 M(+3.7%) | $148.6 M(+3.9%) | $143.1 M(+1.2%) | $141.4 M(+4.8%) | $134.9 M(+3.3%) | $130.6 M(+2.5%) | $127.4 M(-2.0%) | $130.0 M(-8.3%) | $141.8 M(+1.3%) | $140.0 M(-3.1%) | $144.5 M(-1.4%) | $146.5 M(-2.3%) | $150.0 M(-6.1%) | $159.8 M(+0.2%) | $159.5 M | |
Gross Profit | $270.8 M(+7.0%) | $253.2 M(-22.3%) | $325.7 M(+14.9%) | $283.5 M(+11.2%) | $255.0 M(-0.7%) | $256.9 M(-23.3%) | $334.8 M(+11.4%) | $300.5 M(+24.7%) | $241.0 M(-5.0%) | $253.6 M(-15.1%) | $298.9 M(-6.3%) | $318.9 M(+25.4%) | $254.3 M(-0.3%) | $255.2 M(-11.2%) | $287.2 M(-19.0%) | $354.6 M(+55.0%) | $228.7 M(+5.4%) | $217.0 M(-31.1%) | $315.0 M(+23.7%) | $254.6 M | |
TTM Gross Profit | $1.1 B(+1.4%) | $1.1 B(-0.3%) | $1.1 B(-0.8%) | $1.1 B(-1.5%) | $1.1 B(+1.2%) | $1.1 B(+0.3%) | $1.1 B(+3.3%) | $1.1 B(-1.7%) | $1.1 B(-1.2%) | $1.1 B(-0.1%) | $1.1 B(+1.1%) | $1.1 B(-3.1%) | $1.2 B(+2.3%) | $1.1 B(+3.5%) | $1.1 B(-2.5%) | $1.1 B(+9.8%) | $1.0 B(-2.3%) | $1.0 B(-4.2%) | $1.1 B(+1.2%) | $1.1 B | |
Gross Margin | 88.8%(+1.4%) | 87.7%(-1.9%) | 89.4%(-0.5%) | 89.8%(+2.4%) | 87.8%(+1.9%) | 86.1%(-3.4%) | 89.1%(-0.7%) | 89.7%(+3.5%) | 86.6%(-1.1%) | 87.6%(-2.0%) | 89.4%(-1.5%) | 90.7%(+1.6%) | 89.2%(+0.3%) | 89.0%(-1.0%) | 89.9%(-1.2%) | 90.9%(+7.8%) | 84.3%(-4.0%) | 87.9%(-1.8%) | 89.5%(+2.6%) | 87.2% | |
Operating Profit | $45.1 M(+10.3%) | $40.9 M(-61.6%) | $106.5 M(+47.2%) | $72.3 M(+166.8%) | $27.1 M(-16.9%) | $32.6 M(-70.2%) | $109.3 M(+16.4%) | $93.8 M(+196.2%) | $31.7 M(-31.9%) | $46.5 M(-4.1%) | $48.5 M(-46.4%) | $90.5 M(+127.9%) | $39.7 M(-29.4%) | $56.2 M(-33.0%) | $83.9 M(-47.8%) | $160.9 M(+435.9%) | $30.0 M(-15.8%) | $35.7 M(-66.2%) | $105.6 M(+114.4%) | $49.3 M | |
TTM Operating Profit | $264.7 M(+7.3%) | $246.7 M(+3.5%) | $238.5 M(-1.1%) | $241.3 M(-8.2%) | $262.8 M(-1.7%) | $267.4 M(-5.0%) | $281.3 M(+27.5%) | $220.6 M(+1.6%) | $217.2 M(-3.6%) | $225.2 M(-4.1%) | $234.9 M(-13.1%) | $270.3 M(-20.7%) | $340.8 M(+2.9%) | $331.1 M(+6.6%) | $310.5 M(-6.5%) | $332.2 M(+50.6%) | $220.6 M(-11.1%) | $248.1 M(-10.4%) | $276.9 M(+1.0%) | $274.2 M | |
Operating Margin | 14.8%(+4.5%) | 14.2%(-51.6%) | 29.2%(+27.5%) | 22.9%(+145.6%) | 9.3%(-14.6%) | 10.9%(-62.4%) | 29.1%(+3.8%) | 28.0%(+146.0%) | 11.4%(-29.1%) | 16.1%(+10.8%) | 14.5%(-43.6%) | 25.7%(+84.7%) | 13.9%(-29.0%) | 19.6%(-25.3%) | 26.3%(-36.4%) | 41.3%(+272.8%) | 11.1%(-23.3%) | 14.4%(-51.9%) | 30.0%(+77.8%) | 16.9% | |
Net Income | $58.6 M(+52.4%) | $38.4 M(-60.7%) | $97.8 M(+46.1%) | $67.0 M(+629.2%) | $9.2 M(-44.0%) | $16.4 M(-82.9%) | $95.7 M(+20.6%) | $79.4 M(+186.0%) | $27.8 M(-29.9%) | $39.6 M(+7.8%) | $36.7 M(-54.1%) | $80.0 M(+81.1%) | $44.2 M(-19.1%) | $54.6 M(-28.3%) | $76.2 M(-43.6%) | $135.2 M(+403.9%) | $26.8 M(-60.1%) | $67.3 M(-24.0%) | $88.5 M(+81.5%) | $48.8 M | |
TTM Net Income | $261.8 M(+23.3%) | $212.4 M(+11.6%) | $190.4 M(+1.1%) | $188.3 M(-6.2%) | $200.7 M(-8.5%) | $219.2 M(-9.6%) | $242.4 M(+32.1%) | $183.4 M(-0.3%) | $184.1 M(-8.2%) | $200.5 M(-7.0%) | $215.5 M(-15.5%) | $255.0 M(-17.8%) | $310.2 M(+5.9%) | $292.9 M(-4.1%) | $305.5 M(-3.9%) | $317.8 M(+37.4%) | $231.4 M(-6.9%) | $248.5 M(+12.6%) | $220.7 M(+7.3%) | $205.7 M | |
Net Margin | 19.2%(+44.4%) | 13.3%(-50.4%) | 26.8%(+26.4%) | 21.2%(+571.8%) | 3.2%(-42.5%) | 5.5%(-78.4%) | 25.5%(+7.4%) | 23.7%(+137.5%) | 10.0%(-27.0%) | 13.7%(+24.5%) | 11.0%(-51.8%) | 22.8%(+46.8%) | 15.5%(-18.6%) | 19.1%(-20.1%) | 23.9%(-31.2%) | 34.7%(+250.7%) | 9.9%(-63.7%) | 27.3%(+8.3%) | 25.1%(+50.6%) | 16.7% | |
EBIT | $45.1 M(+10.3%) | $40.9 M(-61.6%) | $106.5 M(+47.2%) | $72.3 M(+166.8%) | $27.1 M(-16.9%) | $32.6 M(-70.2%) | $109.3 M(+16.4%) | $93.8 M(+187.3%) | $32.7 M(-34.0%) | $49.5 M(+13.7%) | $43.5 M(-52.4%) | $91.5 M(+216.2%) | $28.9 M(-51.1%) | $59.2 M(-30.8%) | $85.5 M(-48.8%) | $167.0 M(+383.5%) | $34.5 M(-13.7%) | $40.0 M(-63.9%) | $110.8 M(+103.2%) | $54.5 M | |
TTM EBIT | $264.7 M(+7.3%) | $246.7 M(+3.5%) | $238.5 M(-1.1%) | $241.3 M(-8.2%) | $262.8 M(-2.1%) | $268.4 M(-5.9%) | $285.3 M(+29.9%) | $219.5 M(+1.1%) | $217.2 M(+1.7%) | $213.5 M(-4.4%) | $223.2 M(-15.8%) | $265.2 M(-22.2%) | $340.8 M(-1.6%) | $346.4 M(+5.9%) | $327.2 M(-7.2%) | $352.4 M(+46.9%) | $239.9 M(-8.3%) | $261.7 M(-0.7%) | $263.5 M(+0.3%) | $262.7 M | |
EBITDA | $69.4 M(+11.9%) | $62.1 M(-51.2%) | $127.3 M(+36.4%) | $93.3 M(+81.6%) | $51.4 M(-9.8%) | $56.9 M(-57.5%) | $133.8 M(+15.2%) | $116.2 M(+110.4%) | $55.2 M(-28.0%) | $76.8 M(+9.8%) | $69.9 M(-41.2%) | $118.9 M(+104.2%) | $58.3 M(-32.8%) | $86.7 M(-24.6%) | $115.1 M(-40.5%) | $193.4 M(+134.3%) | $82.5 M(+29.5%) | $63.7 M(-51.3%) | $130.8 M(+74.9%) | $74.8 M | |
TTM EBITDA | $352.0 M(+5.4%) | $333.9 M(+1.6%) | $328.8 M(-2.0%) | $335.4 M(-6.4%) | $358.3 M(-1.1%) | $362.2 M(-5.2%) | $382.0 M(+20.1%) | $318.1 M(-0.8%) | $320.8 M(-0.9%) | $323.9 M(-3.0%) | $333.8 M(-11.9%) | $379.1 M(-16.4%) | $453.5 M(-5.1%) | $477.8 M(+5.1%) | $454.8 M(-3.3%) | $470.4 M(+33.7%) | $351.8 M(+1.1%) | $347.9 M(-0.0%) | $348.0 M(-0.0%) | $348.0 M | |
Selling, General & Administrative Expenses | $157.1 M(+7.0%) | $146.8 M(-6.4%) | $156.8 M(+8.8%) | $144.2 M(-8.4%) | $157.5 M(+1.2%) | $155.5 M(-1.3%) | $157.6 M(+10.9%) | $142.2 M(-3.5%) | $147.3 M(+2.1%) | $144.2 M(-21.1%) | $182.9 M(+14.6%) | $159.6 M(+4.6%) | $152.7 M(+11.6%) | $136.8 M(-0.5%) | $137.4 M(+5.8%) | $129.9 M(-5.2%) | $137.0 M(+12.5%) | $121.8 M(-18.4%) | $149.3 M(+1.1%) | $147.6 M | |
TTM SG&A | $604.9 M(-0.1%) | $605.2 M(-1.4%) | $614.0 M(-0.1%) | $614.8 M(+0.3%) | $612.8 M(+1.7%) | $602.6 M(+1.9%) | $591.3 M(-4.1%) | $616.6 M(-2.8%) | $634.0 M(-0.8%) | $639.4 M(+1.2%) | $632.0 M(+7.8%) | $586.5 M(+5.3%) | $556.8 M(+2.9%) | $541.1 M(+2.9%) | $526.1 M(-2.2%) | $537.9 M(-3.2%) | $555.7 M(+0.3%) | $553.9 M(-2.8%) | $569.7 M(+1.6%) | $560.5 M | |
Depreciation And Amortization | $24.4 M(+15.0%) | $21.2 M(+2.1%) | $20.8 M(-0.9%) | $21.0 M(-13.6%) | $24.3 M(-0.2%) | $24.3 M(-1.2%) | $24.6 M(+10.0%) | $22.4 M(-0.9%) | $22.6 M(-17.2%) | $27.3 M(+3.4%) | $26.4 M(-3.9%) | $27.4 M(-6.5%) | $29.3 M(+6.6%) | $27.5 M(-7.0%) | $29.6 M(+12.2%) | $26.4 M(-45.1%) | $48.0 M(+102.6%) | $23.7 M(+18.6%) | $20.0 M(-1.3%) | $20.2 M | |
TTM D&A | $87.3 M(+0.1%) | $87.2 M(-3.4%) | $90.3 M(-4.0%) | $94.1 M(-1.5%) | $95.5 M(+1.8%) | $93.8 M(-3.0%) | $96.8 M(-1.8%) | $98.5 M(-4.9%) | $103.6 M(-6.1%) | $110.4 M(-0.2%) | $110.6 M(-2.8%) | $113.8 M(+0.9%) | $112.8 M(-14.2%) | $131.4 M(+3.0%) | $127.6 M(+8.1%) | $118.0 M(+5.5%) | $111.9 M(+29.8%) | $86.2 M(+2.0%) | $84.5 M(-0.9%) | $85.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $84.0 K(-3.5%) | $87.0 K(+3.6%) | $84.0 K | - | $108.0 K(-35.3%) | $167.0 K(+96.5%) | $85.0 K(+54.5%) | $55.0 K(+61.8%) | $34.0 K(+36.0%) | $25.0 K(-65.3%) | $72.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $255.0 K(-8.6%) | $279.0 K(-22.3%) | $359.0 K | - | $415.0 K(+21.7%) | $341.0 K(+71.4%) | $199.0 K(+7.0%) | $186.0 K(-4.6%) | $195.0 K(+2.6%) | $190.0 K(-3.5%) | $197.0 K | |
Income Tax | $868.0 K(-91.7%) | $10.5 M(-55.4%) | $23.5 M(+77.6%) | $13.3 M(+1614.5%) | -$875.0 K(-111.9%) | $7.4 M(-65.6%) | $21.4 M(+4.2%) | $20.5 M(+538.7%) | $3.2 M(-67.2%) | $9.8 M(+41.4%) | $6.9 M(-39.4%) | $11.4 M(+1077.1%) | -$1.2 M(-125.6%) | $4.6 M(-49.4%) | $9.0 M(-62.8%) | $24.3 M(+222.9%) | $7.5 M(+127.4%) | -$27.4 M(-223.9%) | $22.1 M(+277.0%) | $5.9 M | |
TTM Income Tax | $48.2 M(+3.8%) | $46.4 M(+7.3%) | $43.3 M(+5.2%) | $41.1 M(-15.0%) | $48.4 M(-7.8%) | $52.5 M(-4.5%) | $54.9 M(+35.7%) | $40.5 M(+29.0%) | $31.4 M(+16.2%) | $27.0 M(+24.1%) | $21.8 M(-8.8%) | $23.8 M(-35.0%) | $36.7 M(-19.1%) | $45.4 M(+238.1%) | $13.4 M(-49.4%) | $26.5 M(+227.4%) | $8.1 M(-37.2%) | $12.9 M(-69.6%) | $42.4 M(-25.2%) | $56.8 M | |
PE Ratio | 27.9(-22.9%) | 36.2(-15.0%) | 42.6(-4.7%) | 44.6(+16.0%) | 38.5(+3.5%) | 37.2(+7.5%) | 34.6(-9.3%) | 38.1(+5.4%) | 36.2(-9.2%) | 39.9(+13.7%) | 35.0(-10.2%) | 39.0(+25.4%) | 31.1(-12.6%) | 35.6(+7.0%) | 33.3(+7.6%) | 30.9(+7.1%) | 28.9(+6.3%) | 27.2(+7.8%) | 25.2(-27.0%) | 34.5 | |
PS Ratio | 5.7(-5.8%) | 6.0(-4.6%) | 6.3(-2.3%) | 6.5(+10.4%) | 5.8(-6.3%) | 6.2(-2.7%) | 6.4(+16.8%) | 5.5(+10.0%) | 5.0(-19.6%) | 6.2(+5.5%) | 5.9(-24.6%) | 7.8(+6.9%) | 7.3(-8.9%) | 8.0(-1.4%) | 8.1(+5.6%) | 7.7(+36.9%) | 5.6(+0.9%) | 5.6(+27.5%) | 4.4(-22.1%) | 5.6 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 24 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $116.2 M(+446.3%) | $21.3 M(-88.3%) | $181.4 M(+2057.3%) | $8.4 M(-90.1%) | $85.0 M(-29.8%) | $121.1 M(+15.9%) | $104.5 M(+85.4%) | $56.4 M(+9.9%) | $51.3 M(-70.3%) | $172.6 M(+174.0%) | $63.0 M(+99.0%) | $31.7 M(-71.2%) | $109.8 M(-36.3%) | $172.4 M(+106.5%) | $83.5 M(+1.6%) | $82.2 M(-27.1%) | $112.7 M(-16.1%) | $134.3 M(+104.3%) | $65.7 M(+111.0%) | $31.2 M | |
TTM CFO | $327.3 M(+10.5%) | $296.1 M(-25.2%) | $396.0 M(+24.1%) | $319.1 M(-13.1%) | $367.1 M(+10.1%) | $333.4 M(-13.4%) | $384.9 M(+12.1%) | $343.3 M(+7.8%) | $318.6 M(-15.5%) | $377.0 M(+0.1%) | $376.8 M(-5.2%) | $397.3 M(-11.3%) | $447.8 M(-0.6%) | $450.6 M(+9.2%) | $412.6 M(+4.5%) | $394.9 M(+14.8%) | $343.8 M(-4.9%) | $361.7 M(+13.5%) | $318.7 M(+5.6%) | $301.9 M | |
Cash From Investing | -$261.3 M(-3274.3%) | -$7.7 M(+56.7%) | -$17.9 M(-2923.5%) | $633.0 K(+103.2%) | -$19.7 M(-189.5%) | $22.0 M(-6.6%) | $23.6 M(-16.7%) | $28.3 M(+169.5%) | -$40.7 M(-399.0%) | -$8.2 M(+93.3%) | -$120.9 M(+4.1%) | -$126.1 M(-743.2%) | -$15.0 M(-5.4%) | -$14.2 M(+0.5%) | -$14.3 M(-851.2%) | -$1.5 M(-101.0%) | $154.6 M(+473.9%) | $26.9 M(+374.9%) | -$9.8 M(+73.8%) | -$37.4 M | |
TTM CFI | -$286.3 M(-540.5%) | -$44.7 M(-199.6%) | -$14.9 M(-156.2%) | $26.5 M(-51.0%) | $54.2 M(+63.3%) | $33.2 M(+1005.4%) | $3.0 M(+102.1%) | -$141.5 M(+52.2%) | -$295.9 M(-9.5%) | -$270.2 M(+2.2%) | -$276.2 M(-62.9%) | -$169.5 M(-277.5%) | -$44.9 M(-136.0%) | $124.7 M(-24.8%) | $165.8 M(-2.6%) | $170.3 M(+26.7%) | $134.4 M(+4340.3%) | -$3.2 M(+92.1%) | -$40.0 M(+23.2%) | -$52.1 M | |
Cash From Financing | -$60.1 M(-3.0%) | -$58.4 M(-32.2%) | -$44.2 M(+64.7%) | -$125.1 M(-192.4%) | -$42.8 M(-16.2%) | -$36.8 M(+45.1%) | -$67.1 M(+25.5%) | -$90.1 M(+62.8%) | -$242.4 M(-22.5%) | -$197.9 M(-103.1%) | -$97.4 M(-33.8%) | -$72.8 M(+16.1%) | -$86.9 M(-93.5%) | -$44.9 M(+39.7%) | -$74.4 M(-60.6%) | -$46.3 M(+14.0%) | -$53.9 M(-43.9%) | -$37.4 M(+45.1%) | -$68.2 M(-41.3%) | -$48.3 M | |
TTM CFF | -$287.8 M(-6.4%) | -$270.5 M(-8.7%) | -$248.9 M(+8.4%) | -$271.9 M(-14.8%) | -$236.8 M(+45.7%) | -$436.4 M(+26.9%) | -$597.5 M(+4.8%) | -$627.8 M(-2.8%) | -$610.6 M(-34.2%) | -$455.0 M(-50.7%) | -$302.0 M(-8.2%) | -$279.0 M(-10.5%) | -$252.5 M(-15.0%) | -$219.5 M(-3.5%) | -$212.1 M(-3.0%) | -$205.8 M(+0.9%) | -$207.8 M(+4.1%) | -$216.6 M(+19.9%) | -$270.3 M(+8.4%) | -$295.1 M | |
Free Cash Flow | $108.8 M(+697.0%) | $13.7 M(-92.1%) | $172.5 M(+7367.2%) | $2.3 M(-97.0%) | $76.8 M(-32.4%) | $113.7 M(+17.2%) | $97.0 M(+97.3%) | $49.2 M(+21.1%) | $40.6 M(-74.8%) | $161.4 M(+214.7%) | $51.3 M(+787.2%) | $5.8 M(-94.1%) | $97.9 M(-38.3%) | $158.6 M(+126.3%) | $70.1 M(+5.2%) | $66.6 M(-34.8%) | $102.2 M(-14.9%) | $120.2 M(+167.1%) | $45.0 M(+501.2%) | $7.5 M | |
TTM FCF | $297.2 M(+12.1%) | $265.3 M(-27.4%) | $365.3 M(+26.0%) | $289.9 M(-13.9%) | $336.7 M(+12.1%) | $300.5 M(-13.7%) | $348.2 M(+15.1%) | $302.5 M(+16.8%) | $259.1 M(-18.1%) | $316.5 M(+0.9%) | $313.6 M(-5.7%) | $332.4 M(-15.5%) | $393.3 M(-1.1%) | $397.6 M(+10.7%) | $359.1 M(+7.5%) | $334.0 M(+21.5%) | $274.9 M(-4.1%) | $286.5 M(+22.5%) | $233.9 M(+19.8%) | $195.3 M | |
CAPEX | $7.4 M(-3.1%) | $7.6 M(-14.6%) | $8.9 M(+46.2%) | $6.1 M(-25.5%) | $8.2 M(+10.4%) | $7.4 M(-1.5%) | $7.5 M(+4.3%) | $7.2 M(-32.6%) | $10.7 M(-4.1%) | $11.2 M(-4.6%) | $11.7 M(-54.8%) | $25.9 M(+118.7%) | $11.8 M(-13.8%) | $13.7 M(+2.8%) | $13.4 M(-14.0%) | $15.5 M(+48.8%) | $10.4 M(-26.1%) | $14.1 M(-31.9%) | $20.7 M(-12.4%) | $23.7 M | |
TTM CAPEX | $30.0 M(-2.6%) | $30.8 M(+0.7%) | $30.6 M(+4.8%) | $29.2 M(-3.7%) | $30.3 M(-7.7%) | $32.9 M(-10.3%) | $36.6 M(-10.2%) | $40.8 M(-31.4%) | $59.5 M(-1.9%) | $60.6 M(-4.1%) | $63.1 M(-2.6%) | $64.8 M(+19.0%) | $54.5 M(+2.6%) | $53.1 M(-0.7%) | $53.5 M(-12.1%) | $60.8 M(-11.8%) | $69.0 M(-8.2%) | $75.2 M(-11.4%) | $84.8 M(-20.4%) | $106.6 M | |
Dividends Paid | $28.6 M(-0.3%) | $28.7 M(-0.1%) | $28.7 M(+0.6%) | $28.6 M(+10.6%) | $25.8 M(-0.1%) | $25.8 M(-0.1%) | $25.9 M(+0.0%) | $25.9 M(+6.7%) | $24.3 M(-3.5%) | $25.1 M(-1.0%) | $25.4 M(+0.5%) | $25.3 M(+13.4%) | $22.3 M(-0.1%) | $22.3 M(-0.1%) | $22.3 M(+0.5%) | $22.2 M(+0.4%) | $22.1 M(+0.2%) | $22.1 M(-0.7%) | $22.3 M(+0.8%) | $22.1 M | |
TTM Dividends Paid | $114.6 M(+2.5%) | $111.8 M(+2.6%) | $108.9 M(+2.7%) | $106.1 M(+2.6%) | $103.4 M(+1.5%) | $101.8 M(+0.7%) | $101.1 M(+0.5%) | $100.7 M(+0.6%) | $100.1 M(+2.0%) | $98.1 M(+3.0%) | $95.3 M(+3.3%) | $92.2 M(+3.4%) | $89.2 M(+0.2%) | $89.0 M(+0.2%) | $88.8 M(+0.1%) | $88.7 M(+0.2%) | $88.6 M(+3.5%) | $85.6 M(+3.4%) | $82.8 M(+3.5%) | $80.0 M | |
TTM Dividend Per Share | $1.20(+2.6%) | $1.17(+2.6%) | $1.14(+2.7%) | $1.11(+2.8%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+3.1%) | $0.97(+3.2%) | $0.94(+3.3%) | $0.91(+3.4%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82(+3.8%) | $0.79 | |
TTM Dividend Yield | 1.6%(+7.4%) | 1.5%(+8.0%) | 1.4%(+6.2%) | 1.3%(-5.2%) | 1.4%(+7.1%) | 1.3%(+4.1%) | 1.2%(-15.9%) | 1.4%(-5.2%) | 1.5%(+22.4%) | 1.3%(-3.9%) | 1.3%(+35.4%) | 1.0%(+1.1%) | 0.9%(+8.0%) | 0.9%(-2.2%) | 0.9%(-2.2%) | 0.9%(-31.9%) | 1.4%(+4.7%) | 1.3%(-15.1%) | 1.5%(+31.0%) | 1.2% | |
Payout Ratio | 48.8%(-34.6%) | 74.7%(+154.4%) | 29.4%(-31.1%) | 42.6%(-84.8%) | 281.1%(+78.4%) | 157.6%(+482.8%) | 27.0%(-17.0%) | 32.6%(-62.7%) | 87.4%(+37.6%) | 63.5%(-8.2%) | 69.2%(+118.9%) | 31.6%(-37.4%) | 50.4%(+23.5%) | 40.8%(+39.3%) | 29.3%(+78.3%) | 16.4%(-80.1%) | 82.5%(+151.2%) | 32.9%(+30.6%) | 25.1%(-44.5%) | 45.3% |