Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.5 B(+1.8%) | $4.4 B(-1.5%) | $4.5 B(-1.2%) | $4.6 B(+0.5%) | $4.5 B(-1.8%) | $4.6 B(-1.1%) | $4.7 B(+1.7%) | $4.6 B(+1.4%) | $4.5 B(-0.4%) | $4.5 B(-4.8%) | $4.8 B(+2.3%) | $4.7 B(-1.3%) | $4.7 B(+136.4%) | $2.0 B(-4.8%) | $2.1 B(+11.4%) | $1.9 B | - | - | |
Current Assets | $2.0 B(+1.3%) | $1.9 B(-2.6%) | $2.0 B(+3.5%) | $1.9 B(-0.1%) | $1.9 B(-1.9%) | $2.0 B(-2.8%) | $2.0 B(+25.6%) | $1.6 B(-1.8%) | $1.6 B(+1.7%) | $1.6 B(-9.7%) | $1.8 B(+8.6%) | $1.6 B(-4.7%) | $1.7 B(+109.8%) | $820.5 M(-13.5%) | $948.6 M(+29.9%) | $730.4 M | - | - | |
Non Current Assets | $2.6 B(+2.1%) | $2.5 B(-0.7%) | $2.5 B(-4.5%) | $2.6 B(+1.0%) | $2.6 B(-1.6%) | $2.7 B(+0.2%) | $2.7 B(-11.1%) | $3.0 B(+3.3%) | $2.9 B(-1.5%) | $2.9 B(-1.9%) | $3.0 B(-1.2%) | $3.0 B(+0.6%) | $3.0 B(+154.8%) | $1.2 B(+2.4%) | $1.2 B(-0.3%) | $1.2 B | - | - | |
Total Liabilities | $3.0 B(+1.7%) | $2.9 B(-4.3%) | $3.1 B(-2.5%) | $3.1 B(-0.0%) | $3.1 B(-3.3%) | $3.2 B(-2.5%) | $3.3 B(+1.8%) | $3.3 B(+0.1%) | $3.3 B(-0.6%) | $3.3 B(-6.3%) | $3.5 B(+2.6%) | $3.4 B(-0.8%) | $3.4 B(+170.0%) | $1.3 B(-9.1%) | $1.4 B(+17.4%) | $1.2 B | - | - | |
Current Liabilities | $1.6 B(+3.3%) | $1.5 B(-12.0%) | $1.7 B(+1.6%) | $1.7 B(-0.2%) | $1.7 B(-1.3%) | $1.7 B(+0.5%) | $1.7 B(+18.7%) | $1.5 B(+4.3%) | $1.4 B(+1.4%) | $1.4 B(+0.2%) | $1.4 B(+0.5%) | $1.4 B(-4.5%) | $1.4 B(+91.0%) | $751.6 M(+13.3%) | $663.4 M(-3.8%) | $689.9 M | - | - | |
Long Term Liabilities | $1.4 B(-0.1%) | $1.4 B(+6.0%) | $1.3 B(-7.5%) | $1.4 B(+0.2%) | $1.4 B(-5.7%) | $1.5 B(-5.8%) | $1.6 B(-11.8%) | $1.8 B(-3.1%) | $1.9 B(-2.1%) | $1.9 B(-10.4%) | $2.1 B(+4.0%) | $2.1 B(+1.9%) | $2.0 B(+282.8%) | $526.1 M(-29.1%) | $742.1 M(+46.2%) | $507.7 M | - | - | |
Shareholders Equity | $1.4 B(+1.4%) | $1.4 B(+5.2%) | $1.3 B(+4.3%) | $1.2 B(+1.4%) | $1.2 B(+1.9%) | $1.2 B(+3.3%) | $1.2 B(+0.8%) | $1.2 B(+4.6%) | $1.1 B(+0.8%) | $1.1 B(+0.5%) | $1.1 B(+1.5%) | $1.1 B(-3.2%) | $1.1 B(+95.9%) | $570.0 M(+4.9%) | $543.4 M(+1.6%) | $535.0 M | - | - | |
Book Value | $1.4 B(+1.4%) | $1.4 B(+5.2%) | $1.3 B(+4.3%) | $1.2 B(+1.4%) | $1.2 B(+1.9%) | $1.2 B(+3.3%) | $1.2 B(+0.8%) | $1.2 B(+4.6%) | $1.1 B(+0.8%) | $1.1 B(+0.5%) | $1.1 B(+1.5%) | $1.1 B(-3.2%) | $1.1 B(+95.9%) | $570.0 M(+4.9%) | $543.4 M(+1.6%) | $535.0 M | - | - | |
Working Capital | $374.4 M(-6.4%) | $400.1 M(+65.0%) | $242.5 M(+18.9%) | $204.0 M(+1.0%) | $202.0 M(-7.0%) | $217.3 M(-22.8%) | $281.6 M(+94.2%) | $145.0 M(-38.4%) | $235.3 M(+3.2%) | $228.0 M(-43.5%) | $403.7 M(+49.4%) | $270.2 M(-5.4%) | $285.7 M(+314.8%) | $68.9 M(-75.8%) | $285.2 M(+604.5%) | $40.5 M | - | - | |
Cash And Cash Equivalents | $260.6 M(+18.6%) | $219.6 M(-8.3%) | $239.4 M(-13.1%) | $275.6 M(+26.7%) | $217.5 M(-5.9%) | $231.1 M(-13.2%) | $266.2 M(+16.3%) | $228.8 M(+3.3%) | $221.5 M(-7.3%) | $238.8 M(+10.6%) | $215.9 M(-13.8%) | $250.6 M(+7.0%) | $234.2 M(+49.4%) | $156.8 M(-56.3%) | $358.4 M(+123.3%) | $160.5 M | - | - | |
Accounts Payable | $641.5 M(+8.2%) | $592.7 M(-1.1%) | $599.4 M(-10.7%) | $670.9 M(+8.2%) | $619.9 M(-4.8%) | $651.0 M(+4.3%) | $624.0 M(-2.6%) | $640.6 M(-2.5%) | $657.1 M(-11.0%) | $738.6 M(+6.2%) | $695.5 M(-0.2%) | $696.8 M(+0.1%) | $696.4 M(+42.2%) | $489.6 M(-16.1%) | $583.3 M(+22.9%) | $474.5 M | - | - | |
Accounts Receivable | $693.4 M(+6.9%) | $648.8 M(-10.7%) | $726.4 M(+12.1%) | $648.1 M(-7.4%) | $700.2 M(-5.4%) | $740.3 M(-1.0%) | $747.6 M(+4.2%) | $717.2 M(+0.0%) | $717.0 M(+1.8%) | $704.5 M(-20.7%) | $888.3 M(+12.2%) | $791.5 M(-9.8%) | $877.7 M(+88.1%) | $466.7 M(+25.0%) | $373.5 M(-1.9%) | $380.7 M | - | - | |
Short Term Debt | $166.1 M(+6.8%) | $155.5 M(-46.4%) | $290.2 M(-2.6%) | $298.1 M(-9.5%) | $329.4 M(-5.9%) | $349.9 M(+6.6%) | $328.2 M(+100.8%) | $163.4 M(-12.1%) | $185.8 M(+5.1%) | $176.8 M(+2.2%) | $173.0 M(+28.9%) | $134.2 M(-9.5%) | $148.3 M(+92.0%) | $77.2 M(+16.6%) | $66.2 M(+22.9%) | $53.9 M | - | - | |
Long Term Debt | $1.1 B(+0.1%) | $1.1 B(+9.2%) | $1.0 B(-7.8%) | $1.1 B(+1.0%) | $1.1 B(-6.5%) | $1.2 B(-6.3%) | $1.3 B(-6.8%) | $1.4 B(-7.6%) | $1.5 B(+0.1%) | $1.5 B(-12.0%) | $1.7 B(+5.2%) | $1.6 B(+2.2%) | $1.6 B(+251.2%) | $446.8 M(-33.3%) | $670.1 M(+53.3%) | $437.1 M | - | - | |
Total Debt | $1.3 B(+0.9%) | $1.3 B(-2.9%) | $1.3 B(-6.8%) | $1.4 B(-1.4%) | $1.5 B(-6.3%) | $1.5 B(-3.6%) | $1.6 B(+4.6%) | $1.5 B(-8.1%) | $1.7 B(+0.7%) | $1.7 B(-10.6%) | $1.9 B(+7.0%) | $1.7 B(+1.2%) | $1.7 B(+227.7%) | $524.0 M(-28.8%) | $736.3 M(+50.0%) | $491.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(0%) | 0.7(-7.8%) | 0.8(-10.5%) | 0.9(-6.5%) | 0.9(-8.9%) | 1.0(-7.3%) | 1.1(+2.8%) | 1.1(-10.2%) | 1.2(+1.7%) | 1.2(-14.7%) | 1.4(+7.9%) | 1.3(+5.0%) | 1.2(+73.9%) | 0.7(-37.8%) | 1.1(+70.8%) | 0.7 | - | - | |
Current Ratio | 1.2(-1.6%) | 1.3(+10.5%) | 1.1(+1.8%) | 1.1(0%) | 1.1(0%) | 1.1(-3.5%) | 1.2(+5.5%) | 1.1(-6.0%) | 1.2(0%) | 1.2(-9.3%) | 1.3(+7.5%) | 1.2(0%) | 1.2(+10.1%) | 1.1(-23.8%) | 1.4(+34.9%) | 1.1 | - | - | |
Quick Ratio | 1.0(-2.0%) | 1.0(+13.3%) | 0.9(0%) | 0.9(0%) | 0.9(-2.2%) | 0.9(-1.1%) | 0.9(+12.1%) | 0.8(-2.4%) | 0.8(-2.3%) | 0.9(-9.4%) | 1.0(+6.7%) | 0.9(-1.1%) | 0.9(0%) | 0.9(-25.4%) | 1.2(+43.5%) | 0.8 | - | - | |
Inventory | $378.0 M(+2.6%) | $368.3 M(-10.1%) | $409.5 M(+8.2%) | $378.6 M(+3.2%) | $366.7 M(+4.2%) | $352.1 M(-13.2%) | $405.6 M(+2.9%) | $394.1 M(-12.8%) | $451.9 M(+10.2%) | $410.2 M(-10.4%) | $457.7 M(+11.4%) | $410.7 M(-2.6%) | $421.8 M(+216.3%) | $133.4 M(-4.3%) | $139.4 M(-1.3%) | $141.2 M | - | - | |
Retained Earnings | $704.0 M(+0.9%) | $697.5 M(+11.6%) | $625.0 M(+11.1%) | $562.6 M(+2.7%) | $547.9 M(+7.4%) | $510.3 M(+7.3%) | $475.7 M(+1.4%) | $469.2 M(-0.2%) | $470.1 M(+7.3%) | $438.0 M(+8.3%) | $404.3 M(-2.2%) | $413.3 M(-8.2%) | $450.2 M(-6.0%) | $478.7 M(+0.2%) | $477.7 M(+3.7%) | $460.7 M | - | - | |
PB Ratio | 1.1(+32.9%) | 0.8(0%) | 0.8(-12.4%) | 1.0(+9.0%) | 0.9(-16.0%) | 1.1(+11.6%) | 0.9(+15.8%) | 0.8(+26.1%) | 0.7(-11.0%) | 0.7(-31.8%) | 1.1(-5.3%) | 1.1(-21.5%) | 1.4 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-82.1%) | $0.8(+13.5%) | $0.7(+221.7%) | $0.2(-52.1%) | $0.5(+9.1%) | $0.4(+193.3%) | $0.1(+114.3%) | $0.1(-83.3%) | $0.4(-2.3%) | $0.4(+4400.0%) | -$0.0(+97.7%) | -$0.4(-25.7%) | -$0.3(-209.7%) | $0.3(+39.4%) | $0.2(+181.9%) | $0.1(-55.6%) | $0.2(+104.5%) | $0.1 | |
TTM EPS | $2.0(-14.4%) | $2.3(+21.2%) | $1.9(+45.4%) | $1.3(+14.0%) | $1.1(+5.6%) | $1.1(+0.9%) | $1.1(+17.6%) | $0.9(+127.5%) | $0.4(+208.1%) | -$0.4(+23.1%) | -$0.5(-98.7%) | -$0.2(-186.7%) | $0.3(-65.6%) | $0.8(+64.7%) | $0.5(+39.4%) | $0.4(+29.8%) | $0.3(+204.5%) | $0.1 | |
Revenue | $2.1 B(-2.9%) | $2.1 B(+0.1%) | $2.1 B(+2.4%) | $2.1 B(+1.4%) | $2.0 B(-4.6%) | $2.1 B(+7.6%) | $2.0 B(-2.6%) | $2.0 B(+4.2%) | $2.0 B(-4.4%) | $2.1 B(+4.1%) | $2.0 B(+13.2%) | $1.7 B(-10.4%) | $1.9 B(+60.6%) | $1.2 B(+15.1%) | $1.1 B(-0.3%) | $1.1 B(-11.3%) | $1.2 B(+20.8%) | $983.8 M | |
TTM Revenue | $8.4 B(+0.2%) | $8.4 B(-0.2%) | $8.4 B(+1.6%) | $8.2 B(+0.4%) | $8.2 B(+1.0%) | $8.1 B(+1.1%) | $8.0 B(+0.2%) | $8.0 B(+3.9%) | $7.7 B(+0.2%) | $7.7 B(+12.3%) | $6.9 B(+15.5%) | $5.9 B(+13.1%) | $5.3 B(+16.7%) | $4.5 B(+36.7%) | $3.3 B(+2.1%) | $3.2 B(+48.5%) | $2.2 B(+120.8%) | $983.8 M | |
Total Expenses | $2.0 B(-1.3%) | $2.0 B(-0.3%) | $2.0 B(+0.3%) | $2.0 B(+2.3%) | $2.0 B(-3.2%) | $2.1 B(+6.7%) | $1.9 B(-3.7%) | $2.0 B(+3.7%) | $1.9 B(-3.2%) | $2.0 B(+3.5%) | $1.9 B(+9.8%) | $1.8 B(-10.1%) | $2.0 B(+65.5%) | $1.2 B(+14.2%) | $1.0 B(-0.2%) | $1.0 B(-11.2%) | $1.2 B(+19.4%) | $976.7 M | |
Operating Expenses | $115.8 M(-0.7%) | $116.6 M(-2.0%) | $119.0 M(-0.3%) | $119.3 M(+1.1%) | $118.0 M(+2.0%) | $115.7 M(-4.3%) | $120.9 M(+7.0%) | $112.9 M(+9.3%) | $103.3 M(-6.4%) | $110.4 M(+0.8%) | $109.5 M(+48.8%) | $73.6 M(-33.2%) | $110.2 M(+51.8%) | $72.6 M(+8.8%) | $66.8 M(-2.2%) | $68.2 M(+1.9%) | $67.0 M(+2.7%) | $65.2 M | |
Cost Of Goods Sold | $1.9 B(-1.3%) | $1.9 B(-0.2%) | $1.9 B(+0.3%) | $1.9 B(+2.3%) | $1.9 B(-3.5%) | $1.9 B(+7.4%) | $1.8 B(-4.3%) | $1.9 B(+3.4%) | $1.8 B(-3.0%) | $1.9 B(+3.7%) | $1.8 B(+8.1%) | $1.7 B(-8.7%) | $1.8 B(+66.5%) | $1.1 B(+14.6%) | $966.6 M(-0.1%) | $967.6 M(-12.0%) | $1.1 B(+20.6%) | $911.5 M | |
TTM Cost Of Goods Sold | $7.7 B(+0.3%) | $7.6 B(-0.3%) | $7.7 B(+1.5%) | $7.6 B(+0.4%) | $7.5 B(+0.6%) | $7.5 B(+0.8%) | $7.4 B(-0.1%) | $7.4 B(+2.9%) | $7.2 B(-0.2%) | $7.2 B(+12.1%) | $6.5 B(+15.2%) | $5.6 B(+14.6%) | $4.9 B(+18.0%) | $4.1 B(+36.5%) | $3.0 B(+1.9%) | $3.0 B(+48.1%) | $2.0 B(+120.6%) | $911.5 M | |
Gross Profit | $164.0 M(-18.2%) | $200.6 M(+3.0%) | $194.7 M(+27.9%) | $152.2 M(-8.5%) | $166.4 M(-15.4%) | $196.6 M(+9.8%) | $179.0 M(+18.5%) | $151.1 M(+14.9%) | $131.5 M(-20.6%) | $165.5 M(+9.0%) | $151.8 M(+159.2%) | $58.6 M(-40.7%) | $98.8 M(-3.3%) | $102.2 M(+20.9%) | $84.5 M(-2.9%) | $87.0 M(-2.4%) | $89.1 M(+23.3%) | $72.3 M | |
TTM Gross Profit | $711.5 M(-0.3%) | $713.8 M(+0.6%) | $709.8 M(+2.3%) | $694.2 M(+0.1%) | $693.1 M(+5.3%) | $658.2 M(+5.0%) | $627.1 M(+4.5%) | $599.9 M(+18.2%) | $507.3 M(+6.9%) | $474.6 M(+15.4%) | $411.3 M(+19.6%) | $344.0 M(-7.6%) | $372.4 M(+2.6%) | $362.8 M(+39.2%) | $260.7 M(+4.9%) | $248.5 M(+53.9%) | $161.5 M(+123.3%) | $72.3 M | |
Gross Margin | 8.0%(-15.8%) | 9.4%(+2.8%) | 9.2%(+25.1%) | 7.3%(-9.9%) | 8.2%(-11.2%) | 9.2%(+2.0%) | 9.0%(+21.6%) | 7.4%(+10.4%) | 6.7%(-17.0%) | 8.1%(+4.8%) | 7.7%(+129.2%) | 3.4%(-34.0%) | 5.1%(-39.8%) | 8.4%(+5.1%) | 8.0%(-2.5%) | 8.3%(+10.0%) | 7.5%(+2.0%) | 7.3% | |
Operating Profit | $48.2 M(-42.6%) | $84.0 M(+10.9%) | $75.7 M(+130.6%) | $32.8 M(-32.1%) | $48.4 M(-40.2%) | $80.9 M(+39.1%) | $58.2 M(+52.3%) | $38.2 M(+35.8%) | $28.1 M(-49.0%) | $55.1 M(+30.5%) | $42.3 M(+380.9%) | -$15.0 M(-31.4%) | -$11.4 M(-138.7%) | $29.5 M(+66.4%) | $17.8 M(-5.4%) | $18.8 M(-15.4%) | $22.2 M(+212.4%) | $7.1 M | |
TTM Operating Profit | $240.8 M(-0.1%) | $240.9 M(+1.3%) | $237.8 M(+8.0%) | $220.3 M(-2.4%) | $225.6 M(+9.9%) | $205.4 M(+14.3%) | $179.6 M(+9.7%) | $163.7 M(+48.2%) | $110.5 M(+55.8%) | $70.9 M(+56.5%) | $45.3 M(+117.8%) | $20.8 M(-61.9%) | $54.6 M(-38.1%) | $88.2 M(+50.3%) | $58.7 M(+22.2%) | $48.0 M(+64.1%) | $29.3 M(+312.4%) | $7.1 M | |
Operating Margin | 2.3%(-40.8%) | 4.0%(+10.6%) | 3.6%(+126.0%) | 1.6%(-33.3%) | 2.4%(-37.3%) | 3.8%(+29.4%) | 2.9%(+56.1%) | 1.9%(+30.8%) | 1.4%(-46.8%) | 2.7%(+25.7%) | 2.1%(+348.8%) | -0.9%(-45.8%) | -0.6%(-124.2%) | 2.4%(+44.4%) | 1.7%(-5.1%) | 1.8%(-4.8%) | 1.9%(+159.7%) | 0.7% | |
Net Income | $14.4 M(-82.0%) | $80.1 M(+14.2%) | $70.1 M(+214.0%) | $22.3 M(-50.7%) | $45.3 M(+7.1%) | $42.3 M(+198.6%) | $14.2 M(+108.8%) | $6.8 M(-83.0%) | $39.8 M(-3.5%) | $41.3 M(+3060.7%) | -$1.4 M(+95.2%) | -$29.3 M(-2.6%) | -$28.5 M(-197.5%) | $29.2 M(+37.2%) | $21.3 M(+181.9%) | $7.6 M(-55.6%) | $17.0 M(+104.5%) | $8.3 M | |
TTM Net Income | $187.0 M(-14.2%) | $217.9 M(+21.0%) | $180.0 M(+45.1%) | $124.1 M(+14.3%) | $108.5 M(+5.3%) | $103.1 M(+1.0%) | $102.0 M(+18.0%) | $86.5 M(+71.4%) | $50.5 M(+382.1%) | -$17.9 M(+40.2%) | -$29.9 M(-314.5%) | -$7.2 M(-124.4%) | $29.6 M(-60.6%) | $75.1 M(+63.7%) | $45.9 M(+39.4%) | $32.9 M(+29.8%) | $25.4 M(+204.5%) | $8.3 M | |
Net Margin | 0.7%(-81.4%) | 3.8%(+13.9%) | 3.3%(+206.5%) | 1.1%(-51.4%) | 2.2%(+12.7%) | 2.0%(+177.5%) | 0.7%(+115.2%) | 0.3%(-83.7%) | 2.0%(+1.0%) | 2.0%(+2971.4%) | -0.1%(+95.8%) | -1.7%(-14.3%) | -1.5%(-160.7%) | 2.4%(+19.2%) | 2.0%(+181.9%) | 0.7%(-49.6%) | 1.4%(+68.2%) | 0.8% | |
EBIT | $45.8 M(-51.7%) | $94.9 M(-22.8%) | $122.8 M(+198.2%) | $41.2 M(-51.1%) | $84.2 M(-11.7%) | $95.4 M(+44.1%) | $66.2 M(+99.8%) | $33.1 M(-16.1%) | $39.5 M(-45.6%) | $72.6 M(+54.3%) | $47.0 M(+466.2%) | -$12.8 M(+32.4%) | -$19.0 M(-185.7%) | $22.2 M(+67.7%) | $13.2 M(-19.6%) | $16.5 M(-26.8%) | $22.5 M(+216.9%) | $7.1 M | |
TTM EBIT | $304.7 M(-11.2%) | $343.1 M(-0.1%) | $343.7 M(+19.7%) | $287.0 M(+2.9%) | $279.0 M(+19.1%) | $234.3 M(+10.8%) | $211.5 M(+10.0%) | $192.3 M(+31.4%) | $146.3 M(+66.7%) | $87.8 M(+134.9%) | $37.4 M(+953.5%) | $3.5 M(-89.2%) | $32.8 M(-55.8%) | $74.3 M(+42.5%) | $52.1 M(+13.3%) | $46.0 M(+55.7%) | $29.6 M(+316.9%) | $7.1 M | |
EBITDA | $70.1 M(-41.2%) | $119.2 M(-18.9%) | $147.0 M(+114.7%) | $68.5 M(-36.9%) | $108.5 M(-10.4%) | $121.1 M(+30.0%) | $93.1 M(+52.8%) | $61.0 M(+7.8%) | $56.5 M(-46.8%) | $106.3 M(+36.3%) | $78.0 M(+673.8%) | $10.1 M(+112.4%) | $4.7 M(-84.9%) | $31.5 M(+38.6%) | $22.7 M(-12.4%) | $25.9 M(+15.3%) | $22.5 M(+40.4%) | $16.0 M | |
TTM EBITDA | $404.6 M(-8.7%) | $443.1 M(-0.4%) | $445.0 M(+13.8%) | $391.2 M(+2.0%) | $383.7 M(+15.7%) | $331.7 M(+4.7%) | $317.0 M(+5.0%) | $301.9 M(+20.3%) | $251.0 M(+26.0%) | $199.2 M(+60.2%) | $124.4 M(+80.2%) | $69.0 M(-18.7%) | $84.8 M(-17.3%) | $102.6 M(+44.3%) | $71.1 M(+10.4%) | $64.4 M(+67.3%) | $38.5 M(+140.3%) | $16.0 M | |
Selling, General & Administrative Expenses | $115.8 M(-0.7%) | $116.6 M(-2.0%) | $119.0 M(-0.3%) | $119.3 M(+1.1%) | $118.0 M(+2.0%) | $115.7 M(-4.3%) | $120.9 M(+7.0%) | $112.9 M(+9.3%) | $103.3 M(-6.4%) | $110.4 M(+0.8%) | $109.5 M(+48.8%) | $73.6 M(-33.2%) | $110.2 M(+51.8%) | $72.6 M(+8.8%) | $66.8 M(-2.2%) | $68.2 M(+1.9%) | $67.0 M(+2.7%) | $65.2 M | |
TTM SGA | $470.7 M(-0.5%) | $472.9 M(+0.2%) | $472.0 M(-0.4%) | $473.9 M(+1.4%) | $467.5 M(+3.2%) | $452.8 M(+1.2%) | $447.5 M(+2.6%) | $436.2 M(+9.9%) | $396.9 M(-1.7%) | $403.7 M(+10.3%) | $366.0 M(+13.2%) | $323.2 M(+1.7%) | $317.8 M(+15.8%) | $274.6 M(+36.0%) | $202.0 M(+0.8%) | $200.4 M(+51.6%) | $132.2 M(+102.7%) | $65.2 M | |
Depreciation And Amortization | $24.2 M(-0.1%) | $24.3 M(+0.6%) | $24.1 M(-11.5%) | $27.3 M(+12.3%) | $24.3 M(-5.6%) | $25.7 M(-4.5%) | $26.9 M(-3.2%) | $27.8 M(+63.3%) | $17.0 M(-49.6%) | $33.8 M(+8.8%) | $31.0 M(+35.2%) | $22.9 M(-3.5%) | $23.8 M(+155.3%) | $9.3 M(-1.9%) | $9.5 M | - | - | $8.9 M | |
TTM D&A | $99.9 M(-0.0%) | $99.9 M(-1.4%) | $101.4 M(-2.7%) | $104.2 M(-0.5%) | $104.7 M(+7.4%) | $97.5 M(-7.6%) | $105.5 M(-3.7%) | $109.6 M(+4.7%) | $104.7 M(-6.0%) | $111.5 M(+28.1%) | $87.0 M(+32.9%) | $65.5 M(+53.9%) | $42.5 M(+126.4%) | $18.8 M(+98.2%) | $9.5 M | - | - | $8.9 M | |
Interest Expense | $17.5 M(-7.0%) | $18.8 M(+4.7%) | $17.9 M(-4.3%) | $18.8 M(-10.3%) | $20.9 M(+5.8%) | $19.7 M(-9.1%) | $21.7 M(+19.0%) | $18.2 M(+16.4%) | $15.7 M(+44.7%) | $10.8 M(-6.7%) | $11.6 M(+7.5%) | $10.8 M(+15.7%) | $9.3 M(+260.1%) | $2.6 M(+15.2%) | $2.3 M(-19.1%) | $2.8 M(+7.1%) | $2.6 M(-2.1%) | $2.7 M | |
TTM Interest Expense | $73.0 M(-4.5%) | $76.4 M(-1.2%) | $77.3 M(-4.6%) | $81.1 M(+0.6%) | $80.6 M(+6.9%) | $75.4 M(+13.4%) | $66.5 M(+17.9%) | $56.4 M(+15.2%) | $48.9 M(+14.9%) | $42.6 M(+24.0%) | $34.4 M(+37.5%) | $25.0 M(+47.3%) | $17.0 M(+65.9%) | $10.2 M(+34.0%) | $7.6 M(-5.0%) | $8.0 M(+53.0%) | $5.3 M(+97.9%) | $2.7 M | |
Income Tax | $15.5 M(-39.0%) | $25.5 M(-26.0%) | $34.4 M(+1051.7%) | $3.0 M(-77.0%) | $13.0 M(-21.6%) | $16.6 M(+50.9%) | $11.0 M(+367.8%) | -$4.1 M(+88.0%) | -$34.2 M(-744.4%) | $5.3 M(-28.0%) | $7.4 M(+146.5%) | -$15.8 M(-365.1%) | -$3.4 M(-148.7%) | $7.0 M(+456.0%) | $1.3 M(-75.0%) | $5.0 M(-23.5%) | $6.6 M(+2008.4%) | -$345.0 K | |
TTM Income Tax | $78.4 M(+3.3%) | $75.9 M(+13.2%) | $67.0 M(+53.7%) | $43.6 M(+19.4%) | $36.5 M(+441.9%) | -$10.7 M(+51.4%) | -$22.0 M(+14.2%) | -$25.6 M(+31.4%) | -$37.3 M(-468.7%) | -$6.6 M(-34.5%) | -$4.9 M(+55.6%) | -$11.0 M(-211.2%) | $9.9 M(-50.3%) | $19.9 M(+54.2%) | $12.9 M(+14.2%) | $11.3 M(+80.7%) | $6.2 M(+1908.4%) | -$345.0 K | |
PE Ratio | 8.4(+57.5%) | 5.3(-13.3%) | 6.2(-37.1%) | 9.8(-3.5%) | 10.2(-18.7%) | 12.5(+14.4%) | 10.9(-0.5%) | 11.0(-42.1%) | 18.9 | - | - | - | 60.7 | - | - | - | - | - | |
PS Ratio | 0.2(+35.7%) | 0.1(+7.7%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(-18.8%) | 0.2(+14.3%) | 0.1(+16.7%) | 0.1(+33.3%) | 0.1(-10.0%) | 0.1(-41.2%) | 0.2(-19.1%) | 0.2(-32.3%) | 0.3 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $101.0 M(+151.1%) | $40.2 M(+215.0%) | -$35.0 M(-124.7%) | $141.5 M(+76.0%) | $80.4 M(+25.4%) | $64.1 M(+406.8%) | $12.6 M(-91.0%) | $140.5 M(+129.9%) | $61.1 M(-77.1%) | $267.2 M(+283.9%) | -$145.3 M(-464.6%) | $39.8 M(+288.2%) | -$21.2 M(-153.5%) | $39.6 M(+205.1%) | -$37.7 M | - | - | -$45.3 M | |
TTM CFO | $247.7 M(+9.1%) | $227.1 M(-9.5%) | $251.0 M(-15.9%) | $298.6 M(+0.3%) | $297.7 M(+6.9%) | $278.4 M(-42.2%) | $481.6 M(+48.8%) | $323.6 M(+45.2%) | $222.9 M(+58.5%) | $140.6 M(+261.6%) | -$87.0 M(-522.8%) | $20.6 M(+206.9%) | -$19.3 M(-1110.0%) | $1.9 M(+105.1%) | -$37.7 M | - | - | -$45.3 M | |
Cash From Investing | -$18.7 M(-8.8%) | -$17.1 M(-117.8%) | $96.5 M(+1132.0%) | -$9.4 M(-130.1%) | $31.1 M(+753.0%) | -$4.8 M(+59.5%) | -$11.8 M(+39.7%) | -$19.5 M(-6.4%) | -$18.3 M(-35.8%) | -$13.5 M(-383.4%) | -$2.8 M(+67.4%) | -$8.6 M(-107.5%) | $113.9 M(+1841.7%) | -$6.5 M(+28.3%) | -$9.1 M | - | - | -$3.3 M | |
TTM CFI | $51.3 M(-49.2%) | $101.1 M(-10.9%) | $113.5 M(+2072.2%) | $5.2 M(+206.5%) | -$4.9 M(+91.0%) | -$54.3 M(+13.8%) | -$63.0 M(-16.6%) | -$54.1 M(-25.3%) | -$43.1 M(-148.5%) | $89.0 M(-7.2%) | $96.0 M(+7.1%) | $89.6 M(-8.7%) | $98.2 M(+727.3%) | -$15.7 M(-71.7%) | -$9.1 M | - | - | -$3.3 M | |
Cash From Financing | -$49.4 M(+2.5%) | -$50.7 M(+48.6%) | -$98.7 M(-38.7%) | -$71.2 M(+32.8%) | -$105.9 M(-22.7%) | -$86.4 M(-358.1%) | $33.5 M(+139.6%) | -$84.4 M(-772.4%) | $12.6 M(+105.7%) | -$219.1 M(-286.4%) | $117.6 M(+1612.6%) | -$7.8 M(-4.7%) | -$7.4 M(+96.8%) | -$234.0 M(-194.4%) | $247.8 M | - | - | $47.3 M | |
TTM CFF | -$270.0 M(+17.3%) | -$326.5 M(+9.8%) | -$362.2 M(-57.5%) | -$230.0 M(+5.5%) | -$243.3 M(-95.0%) | -$124.8 M(+51.5%) | -$257.5 M(-48.5%) | -$173.4 M(-79.2%) | -$96.7 M(+17.1%) | -$116.7 M(+11.3%) | -$131.6 M(-9700.2%) | -$1.3 M(-120.9%) | $6.4 M(-53.6%) | $13.9 M(-94.4%) | $247.8 M | - | - | $47.3 M | |
Free Cash Flow | $79.9 M(+251.0%) | $22.8 M(+142.8%) | -$53.2 M(-146.3%) | $114.8 M(+77.5%) | $64.7 M(+40.2%) | $46.1 M(+1029.3%) | -$5.0 M(-104.4%) | $113.5 M(+170.3%) | $42.0 M(-82.9%) | $245.1 M(+250.7%) | -$162.6 M(-1260.2%) | $14.0 M(+138.5%) | -$36.4 M(-218.6%) | $30.7 M(+166.3%) | -$46.3 M | - | - | -$51.3 M | |
TTM FCF | $164.2 M(+10.2%) | $149.0 M(-13.6%) | $172.3 M(-21.9%) | $220.6 M(+0.6%) | $219.3 M(+11.5%) | $196.7 M(-50.3%) | $395.7 M(+66.2%) | $238.0 M(+71.8%) | $138.5 M(+130.5%) | $60.1 M(+138.9%) | -$154.3 M(-305.7%) | -$38.0 M(+26.9%) | -$52.0 M(-233.6%) | -$15.6 M(+66.3%) | -$46.3 M | - | - | -$51.3 M | |
CAPEX | $21.1 M(+20.9%) | $17.5 M(-4.3%) | $18.2 M(-31.7%) | $26.7 M(+69.7%) | $15.7 M(-12.5%) | $18.0 M(+2.1%) | $17.6 M(-34.8%) | $27.0 M(+41.1%) | $19.1 M(-13.4%) | $22.1 M(+27.5%) | $17.3 M(-32.9%) | $25.8 M(+69.0%) | $15.3 M(+72.8%) | $8.8 M(+2.0%) | $8.7 M | - | - | $6.0 M | |
TTM CAPEX | $83.5 M(+6.8%) | $78.1 M(-0.7%) | $78.7 M(+0.8%) | $78.0 M(-0.4%) | $78.3 M(-4.2%) | $81.7 M(-4.8%) | $85.8 M(+0.3%) | $85.6 M(+1.4%) | $84.4 M(+4.8%) | $80.5 M(+19.7%) | $67.3 M(+14.8%) | $58.6 M(+78.8%) | $32.8 M(+87.3%) | $17.5 M(+102.0%) | $8.7 M | - | - | $6.0 M | |
Dividends Paid | $7.7 M(+1.5%) | $7.6 M(+0.0%) | $7.6 M(+1.3%) | $7.5 M(-2.5%) | $7.7 M(+1.3%) | $7.6 M(0%) | $7.6 M(-0.0%) | $7.6 M(+0.1%) | $7.6 M(0%) | $7.6 M(0%) | $7.6 M(+100.0%) | $0.0(+100.0%) | -$158.0 K(-101.2%) | $12.9 M(+200.5%) | $4.3 M | - | - | $0.0 | |
TTM Dividends Paid | $30.4 M(+0.1%) | $30.4 M(+0.0%) | $30.4 M(+0.0%) | $30.4 M(-0.3%) | $30.5 M(+0.3%) | $30.4 M(+0.0%) | $30.4 M(+0.0%) | $30.4 M(+33.4%) | $22.8 M(+51.6%) | $15.0 M(-26.3%) | $20.4 M(+19.2%) | $17.1 M(0%) | $17.1 M(-0.9%) | $17.3 M(+300.5%) | $4.3 M | - | - | $0.0 | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+33.3%) | $0.24(+50.0%) | $0.16 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.9%(-25.7%) | 2.6%(-5.1%) | 2.8%(+9.6%) | 2.5%(-9.1%) | 2.8%(+16.5%) | 2.4%(-13.5%) | 2.7%(-14.4%) | 3.2%(-24.2%) | 4.2%(+48.6%) | 2.8%(+120.2%) | 1.3% | - | - | - | - | - | - | - | |
Payout Ratio | 53.5%(+464.7%) | 9.5%(-12.5%) | 10.8%(-67.8%) | 33.6%(+97.8%) | 17.0%(-5.5%) | 18.0%(-66.5%) | 53.6%(-52.1%) | 112.0%(+487.9%) | 19.1%(+3.6%) | 18.4%(+103.4%) | -544.5%(-100.0%) | 0.0%(-100.0%) | 0.6%(-98.8%) | 44.3%(+119.0%) | 20.2% | - | - | 0.0% |