Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+3.8%) | $2.7 B(-0.0%) | $2.7 B(+0.1%) | $2.7 B(+4.0%) | $2.6 B(+14.8%) | $2.2 B(+1.3%) | $2.2 B(+0.1%) | $2.2 B(+2.9%) | $2.2 B(-4.0%) | $2.2 B(-1.0%) | $2.3 B(+5.2%) | $2.2 B(-0.6%) | $2.2 B(+1.5%) | $2.1 B(+5.5%) | $2.0 B(+3.3%) | $2.0 B(+4.5%) | $1.9 B | |
Current Assets | $1.1 B(+10.3%) | $953.4 M(-19.3%) | $1.2 B(+0.9%) | $1.2 B(+6.1%) | $1.1 B(-5.2%) | $1.2 B(+0.7%) | $1.2 B(+1.6%) | $1.1 B(+7.1%) | $1.1 B(-6.3%) | $1.1 B(+2.1%) | $1.1 B(+8.0%) | $1.0 B(+1.9%) | $1.0 B(+4.0%) | $970.4 M(+6.8%) | $908.3 M(+15.6%) | $785.8 M(+11.3%) | $705.7 M | |
Non Current Assets | $1.7 B(+0.2%) | $1.7 B(+15.1%) | $1.5 B(-0.5%) | $1.5 B(+2.3%) | $1.5 B(+36.3%) | $1.1 B(+1.9%) | $1.1 B(-1.6%) | $1.1 B(-1.2%) | $1.1 B(-1.6%) | $1.1 B(-4.0%) | $1.2 B(+2.7%) | $1.1 B(-2.8%) | $1.2 B(-0.5%) | $1.2 B(+4.3%) | $1.1 B(-4.9%) | $1.2 B(+0.3%) | $1.2 B | |
Total Liabilities | $1.9 B(+2.2%) | $1.8 B(-0.2%) | $1.8 B(-1.3%) | $1.9 B(+2.9%) | $1.8 B(+19.6%) | $1.5 B(-1.2%) | $1.5 B(-2.1%) | $1.6 B(+1.7%) | $1.5 B(-1.0%) | $1.5 B(+1.1%) | $1.5 B(+8.7%) | $1.4 B(-1.8%) | $1.4 B(-0.6%) | $1.4 B(+4.4%) | $1.4 B(+5.0%) | $1.3 B(+2.6%) | $1.3 B | |
Current Liabilities | $425.7 M(+7.9%) | $394.6 M(-1.0%) | $398.5 M(-2.8%) | $409.7 M(+25.8%) | $325.7 M(-6.7%) | $348.9 M(-6.9%) | $374.9 M(-6.1%) | $399.1 M(+7.2%) | $372.2 M(-3.2%) | $384.6 M(+9.1%) | $352.6 M(+2.5%) | $344.0 M(-6.7%) | $368.7 M(-4.5%) | $386.0 M(+12.9%) | $342.0 M(+28.5%) | $266.2 M(+8.9%) | $244.4 M | |
Long Term Liabilities | $1.4 B(+0.7%) | $1.4 B(+0.1%) | $1.4 B(-0.9%) | $1.4 B(-2.1%) | $1.5 B(+27.5%) | $1.2 B(+0.7%) | $1.1 B(-0.7%) | $1.2 B(-0.1%) | $1.2 B(-0.3%) | $1.2 B(-1.3%) | $1.2 B(+10.7%) | $1.1 B(-0.1%) | $1.1 B(+0.8%) | $1.1 B(+1.6%) | $1.0 B(-0.9%) | $1.0 B(+1.2%) | $1.0 B | |
Shareholders Equity | $910.4 M(+7.3%) | $848.3 M(+0.3%) | $845.8 M(+3.3%) | $819.0 M(+6.4%) | $769.7 M(+5.1%) | $732.1 M(+6.8%) | $685.5 M(+5.2%) | $651.4 M(+5.9%) | $615.0 M(-10.6%) | $688.2 M(-5.6%) | $729.2 M(-1.4%) | $739.3 M(+1.8%) | $726.5 M(+6.1%) | $685.0 M(+8.0%) | $634.5 M(-0.2%) | $635.8 M(+8.8%) | $584.4 M | |
Book Value | $910.4 M(+7.3%) | $848.3 M(+0.3%) | $845.8 M(+3.3%) | $819.0 M(+6.4%) | $769.7 M(+5.1%) | $732.1 M(+6.8%) | $685.5 M(+5.2%) | $651.4 M(+5.9%) | $615.0 M(-10.6%) | $688.2 M(-5.6%) | $729.2 M(-1.4%) | $739.3 M(+1.8%) | $726.5 M(+6.1%) | $685.0 M(+8.0%) | $634.5 M(-0.2%) | $635.8 M(+8.8%) | $584.4 M | |
Working Capital | $625.6 M(+12.0%) | $558.8 M(-28.6%) | $783.1 M(+2.9%) | $760.7 M(-2.1%) | $777.4 M(-4.6%) | $814.7 M(+4.3%) | $781.2 M(+5.8%) | $738.5 M(+7.0%) | $690.2 M(-7.9%) | $749.5 M(-1.2%) | $758.3 M(+10.7%) | $684.8 M(+6.9%) | $640.7 M(+9.6%) | $584.4 M(+3.2%) | $566.3 M(+9.0%) | $519.6 M(+12.6%) | $461.4 M | |
Cash And Cash Equivalents | $230.4 M(+67.7%) | $137.4 M(-61.9%) | $360.5 M(+13.7%) | $317.2 M(+50.5%) | $210.7 M(-29.0%) | $296.9 M(+18.4%) | $250.7 M(+8.3%) | $231.5 M(+26.2%) | $183.5 M(-51.9%) | $381.4 M(-3.1%) | $393.7 M(+19.8%) | $328.6 M(+1.7%) | $323.2 M(-11.4%) | $364.7 M(+21.2%) | $300.8 M(+52.3%) | $197.5 M(+72.7%) | $114.4 M | |
Accounts Payable | $151.4 M(+33.7%) | $113.2 M(-19.3%) | $140.3 M(+1.8%) | $137.9 M(+11.4%) | $123.8 M(+11.0%) | $111.5 M(-17.7%) | $135.5 M(-7.0%) | $145.6 M(+8.6%) | $134.1 M(-3.4%) | $138.8 M(+17.9%) | $117.7 M(+2.0%) | $115.4 M(+1.0%) | $114.3 M(+17.5%) | $97.2 M(+2.1%) | $95.2 M(+14.5%) | $83.1 M(-14.7%) | $97.5 M | |
Accounts Receivable | $336.5 M(+3.1%) | $326.2 M(-8.1%) | $355.0 M(-5.3%) | $374.8 M(-4.3%) | $391.6 M(+4.2%) | $375.9 M(-6.4%) | $401.7 M(-1.0%) | $405.8 M(-0.8%) | $408.9 M(+19.1%) | $343.4 M(-2.5%) | $352.2 M(-2.6%) | $361.7 M(-1.0%) | $365.4 M(+25.8%) | $290.5 M(-9.6%) | $321.5 M(+11.2%) | $289.0 M(-4.7%) | $303.1 M | |
Short Term Debt | $67.9 M(-2.8%) | $69.8 M(+7.3%) | $65.1 M(+1.8%) | $63.9 M(+160.9%) | $24.5 M(+0.5%) | $24.4 M(-6.2%) | $26.0 M(+0.7%) | $25.8 M(+1.0%) | $25.5 M(-0.1%) | $25.6 M(+0.6%) | $25.4 M(+6.2%) | $23.9 M(-3.8%) | $24.9 M(+9.8%) | $22.7 M(+1.7%) | $22.3 M(+0.8%) | $22.1 M(+2.6%) | $21.6 M | |
Long Term Debt | $1.3 B(+2.5%) | $1.2 B(-0.0%) | $1.2 B(-0.8%) | $1.2 B(-1.9%) | $1.3 B(+24.8%) | $1.0 B(+0.0%) | $1.0 B(-0.7%) | $1.0 B(-0.1%) | $1.0 B(-0.6%) | $1.0 B(-0.6%) | $1.0 B(+12.0%) | $925.9 M(-0.7%) | $932.3 M(+0.4%) | $928.5 M(+2.0%) | $910.2 M(-0.6%) | $915.4 M(+1.3%) | $903.9 M | |
Total Debt | $1.3 B(+2.2%) | $1.3 B(+0.3%) | $1.3 B(-0.7%) | $1.3 B(+1.2%) | $1.3 B(+24.3%) | $1.0 B(-0.1%) | $1.0 B(-0.7%) | $1.1 B(-0.0%) | $1.1 B(-0.6%) | $1.1 B(-0.6%) | $1.1 B(+11.9%) | $949.8 M(-0.8%) | $957.1 M(+0.6%) | $951.1 M(+2.0%) | $932.5 M(-0.5%) | $937.5 M(+1.3%) | $925.4 M | |
Debt To Equity | 1.2(-7.8%) | 1.3(-1.5%) | 1.3(-3.7%) | 1.4(-6.9%) | 1.4(+22.9%) | 1.2(-6.3%) | 1.3(-5.3%) | 1.3(-5.7%) | 1.4(+11.9%) | 1.3(+5.9%) | 1.2(+11.2%) | 1.1(-1.8%) | 1.1(-6.0%) | 1.2(-7.2%) | 1.3(+0.8%) | 1.2(-8.2%) | 1.4 | |
Current Ratio | 2.5(+2.1%) | 2.4(-18.5%) | 3.0(+3.9%) | 2.9(-15.6%) | 3.4(+1.8%) | 3.3(+8.1%) | 3.1(+8.1%) | 2.9(0%) | 2.9(-3.4%) | 3.0(-6.3%) | 3.1(+5.3%) | 3.0(+9.1%) | 2.7(+9.2%) | 2.5(-5.6%) | 2.7(-9.8%) | 3.0(+2.1%) | 2.9 | |
Quick Ratio | 1.6(+10.6%) | 1.4(-30.7%) | 2.0(+6.2%) | 1.9(-8.1%) | 2.1(-3.2%) | 2.2(+13.0%) | 1.9(+8.5%) | 1.8(+0.6%) | 1.8(-14.2%) | 2.0(-9.7%) | 2.3(+4.6%) | 2.2(+8.0%) | 2.0(+9.2%) | 1.8(-5.2%) | 1.9(-3.5%) | 2.0(+5.8%) | 1.9 | |
Inventory | $383.9 M(-1.9%) | $391.2 M(+7.4%) | $364.2 M(-3.8%) | $378.7 M(-9.5%) | $418.6 M(+2.9%) | $406.8 M(-7.0%) | $437.2 M(+1.4%) | $431.3 M(+6.3%) | $405.6 M(+16.7%) | $347.5 M(+12.2%) | $309.8 M(+10.2%) | $281.2 M(+5.2%) | $267.2 M(+2.4%) | $261.0 M(+7.3%) | $243.2 M(-3.0%) | $250.7 M(+4.0%) | $241.0 M | |
Retained Earnings | $272.9 M(+28.8%) | $211.9 M(-6.8%) | $227.3 M(+17.6%) | $193.3 M(+24.2%) | $155.6 M(+21.8%) | $127.8 M(+23.7%) | $103.3 M(+123.3%) | $46.3 M(+2387.3%) | -$2.0 M(-108.3%) | $24.2 M(-67.2%) | $73.9 M(+7.3%) | $68.8 M(+15.3%) | $59.7 M(+192.9%) | $20.4 M(+72703.6%) | $28.0 K(-99.9%) | $21.8 M(+278.6%) | -$12.2 M | |
PB Ratio | 3.2(+40.3%) | 2.3(-16.9%) | 2.7(+13.8%) | 2.4(-6.3%) | 2.5(+9.4%) | 2.3(-10.0%) | 2.6(-18.8%) | 3.2(-2.1%) | 3.3(-11.2%) | 3.7(-7.8%) | 4.0(-1.2%) | 4.0(+4.7%) | 3.9(+7.8%) | 3.6(+0.6%) | 3.5(+28.6%) | 2.8(+39.4%) | 2.0 |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.7(+695.6%) | -$0.5(-124.7%) | $1.9(-13.9%) | $2.2(+26.3%) | $1.7(+23.9%) | $1.4(-45.7%) | $2.5(-1.6%) | $2.6(-10.7%) | $2.9(+372.6%) | -$1.1(-168.8%) | $1.5(+9.2%) | $1.4(-25.4%) | $1.9(+75.0%) | $1.1(+221.3%) | -$0.9(-164.5%) | $1.4(+16.0%) | $1.2 | |
TTM EPS | $6.3(+19.5%) | $5.3(-25.9%) | $7.1(-8.7%) | $7.8(-5.1%) | $8.2(-12.6%) | $9.4(+35.1%) | $7.0(+16.8%) | $6.0(+24.5%) | $4.8(+26.5%) | $3.8(-36.1%) | $5.9(+69.6%) | $3.5(+0.9%) | $3.5(+25.4%) | $2.8(+58.6%) | $1.7(-46.0%) | $3.2(+15.0%) | $2.8 | |
Revenue | $668.3 M(+1.2%) | $660.6 M(-5.9%) | $702.2 M(-5.3%) | $741.9 M(+2.2%) | $726.0 M(+7.4%) | $676.0 M(-7.1%) | $727.6 M(-4.5%) | $761.9 M(+4.9%) | $726.2 M(+14.2%) | $636.0 M(-2.5%) | $652.2 M(-1.5%) | $662.4 M(+2.5%) | $646.3 M(+4.5%) | $618.5 M(+5.3%) | $587.7 M(+17.6%) | $499.7 M(-9.4%) | $551.2 M | |
TTM Revenue | $2.8 B(-2.0%) | $2.8 B(-0.5%) | $2.8 B(-0.9%) | $2.9 B(-0.7%) | $2.9 B(-0.0%) | $2.9 B(+1.4%) | $2.9 B(+2.7%) | $2.8 B(+3.7%) | $2.7 B(+3.1%) | $2.6 B(+0.7%) | $2.6 B(+2.6%) | $2.5 B(+6.9%) | $2.4 B(+4.2%) | $2.3 B(+4.0%) | $2.2 B(+1.7%) | $2.1 B(-2.9%) | $2.2 B | |
Total Expenses | $655.5 M(+5.4%) | $621.9 M(-2.1%) | $635.2 M(-4.1%) | $662.3 M(+0.8%) | $657.2 M(+5.8%) | $621.3 M(-3.4%) | $643.1 M(-4.4%) | $672.7 M(+7.6%) | $625.2 M(+10.3%) | $566.9 M(-1.4%) | $574.7 M(-1.0%) | $580.6 M(+1.6%) | $571.3 M(-0.1%) | $571.7 M(+4.8%) | $545.7 M(+25.0%) | $436.7 M(-12.2%) | $497.3 M | |
Operating Expenses | $152.6 M(+35.7%) | $112.5 M(+14.1%) | $98.6 M(-0.1%) | $98.7 M(-2.9%) | $101.7 M(+15.1%) | $88.3 M(+6.8%) | $82.7 M(-8.5%) | $90.3 M(+8.5%) | $83.2 M(+26.8%) | $65.7 M(-14.3%) | $76.6 M(-7.1%) | $82.5 M(-1.3%) | $83.6 M(-11.7%) | $94.7 M(-20.0%) | $118.4 M(+61.3%) | $73.4 M(-8.6%) | $80.3 M | |
Cost Of Goods Sold | $502.9 M(-1.3%) | $509.4 M(-5.1%) | $536.5 M(-4.8%) | $563.5 M(+1.4%) | $555.5 M(+4.2%) | $533.0 M(-4.9%) | $560.4 M(-3.8%) | $582.4 M(+7.5%) | $542.0 M(+8.1%) | $501.3 M(+0.6%) | $498.1 M(+0.0%) | $498.1 M(+2.1%) | $487.7 M(+2.3%) | $477.0 M(+11.6%) | $427.3 M(+17.6%) | $363.3 M(-12.9%) | $416.9 M | |
TTM Cost Of Goods Sold | $2.1 B(-2.4%) | $2.2 B(-1.1%) | $2.2 B(-1.1%) | $2.2 B(-0.8%) | $2.2 B(+0.6%) | $2.2 B(+1.4%) | $2.2 B(+2.9%) | $2.1 B(+4.1%) | $2.0 B(+2.7%) | $2.0 B(+1.2%) | $2.0 B(+3.7%) | $1.9 B(+7.7%) | $1.8 B(+4.2%) | $1.7 B(+3.5%) | $1.6 B(+0.1%) | $1.6 B(-4.2%) | $1.7 B | |
Gross Profit | $165.5 M(+9.5%) | $151.2 M(-8.8%) | $165.7 M(-7.1%) | $178.4 M(+4.6%) | $170.5 M(+19.2%) | $143.0 M(-14.5%) | $167.2 M(-6.8%) | $179.5 M(-2.6%) | $184.2 M(+36.8%) | $134.7 M(-12.6%) | $154.1 M(-6.2%) | $164.3 M(+3.6%) | $158.6 M(+12.1%) | $141.5 M(-11.7%) | $160.3 M(+17.6%) | $136.4 M(+1.5%) | $134.3 M | |
TTM Gross Profit | $660.7 M(-0.8%) | $665.7 M(+1.2%) | $657.5 M(-0.2%) | $659.0 M(-0.2%) | $660.1 M(-2.0%) | $673.9 M(+1.2%) | $665.6 M(+2.0%) | $652.5 M(+2.4%) | $637.4 M(+4.2%) | $611.8 M(-1.1%) | $618.6 M(-1.0%) | $624.8 M(+4.7%) | $596.9 M(+4.3%) | $572.5 M(+5.6%) | $542.0 M(+6.8%) | $507.3 M(+1.5%) | $499.9 M | |
Gross Margin | 24.8%(+8.2%) | 22.9%(-3.0%) | 23.6%(-1.8%) | 24.0%(+2.4%) | 23.5%(+11.0%) | 21.1%(-8.0%) | 23.0%(-2.5%) | 23.6%(-7.1%) | 25.4%(+19.8%) | 21.2%(-10.4%) | 23.6%(-4.8%) | 24.8%(+1.1%) | 24.5%(+7.3%) | 22.9%(-16.1%) | 27.3%(-0.0%) | 27.3%(+12.0%) | 24.4% | |
Operating Profit | $12.8 M(-66.8%) | $38.7 M(-42.4%) | $67.1 M(-15.8%) | $79.6 M(+15.8%) | $68.8 M(+25.9%) | $54.6 M(-35.4%) | $84.5 M(-5.2%) | $89.2 M(-11.7%) | $101.0 M(+46.3%) | $69.0 M(-10.9%) | $77.5 M(-5.3%) | $81.8 M(+9.1%) | $75.0 M(+60.1%) | $46.9 M(+11.6%) | $42.0 M(-33.4%) | $63.0 M(+16.7%) | $53.9 M | |
TTM Operating Profit | $198.2 M(-22.0%) | $254.1 M(-5.9%) | $270.1 M(-6.1%) | $287.5 M(-3.2%) | $297.1 M(-9.8%) | $329.3 M(-4.2%) | $343.7 M(+2.1%) | $336.7 M(+2.2%) | $329.3 M(+8.6%) | $303.3 M(+7.9%) | $281.2 M(+14.4%) | $245.7 M(+8.3%) | $226.8 M(+10.2%) | $205.7 M(+6.5%) | $193.2 M(-3.0%) | $199.2 M(+6.5%) | $187.1 M | |
Operating Margin | 1.9%(-67.2%) | 5.8%(-38.7%) | 9.6%(-11.0%) | 10.7%(+13.3%) | 9.5%(+17.2%) | 8.1%(-30.4%) | 11.6%(-0.8%) | 11.7%(-15.9%) | 13.9%(+28.1%) | 10.9%(-8.6%) | 11.9%(-3.8%) | 12.3%(+6.5%) | 11.6%(+53.2%) | 7.6%(+6.0%) | 7.1%(-43.3%) | 12.6%(+28.7%) | 9.8% | |
Net Income | $61.1 M(+710.9%) | -$10.0 M(-124.1%) | $41.5 M(-14.0%) | $48.2 M(+25.3%) | $38.5 M(+23.8%) | $31.1 M(-45.5%) | $57.0 M(-2.5%) | $58.5 M(-13.4%) | $67.6 M(+368.0%) | -$25.2 M(-166.9%) | $37.7 M(+7.5%) | $35.0 M(-25.4%) | $47.0 M(+74.5%) | $26.9 M(+223.7%) | -$21.8 M(-164.0%) | $34.0 M(+13.8%) | $29.9 M | |
TTM Net Income | $140.8 M(+19.1%) | $118.2 M(-25.8%) | $159.3 M(-8.9%) | $174.9 M(-5.5%) | $185.1 M(-13.6%) | $214.2 M(+35.7%) | $157.9 M(+14.0%) | $138.6 M(+20.4%) | $115.1 M(+21.8%) | $94.5 M(-35.6%) | $146.6 M(+68.2%) | $87.2 M(+1.2%) | $86.1 M(+24.8%) | $69.0 M(+57.9%) | $43.7 M(-45.7%) | $80.5 M(+13.8%) | $70.7 M | |
Net Margin | 9.1%(+705.3%) | -1.5%(-125.5%) | 5.9%(-9.1%) | 6.5%(+22.6%) | 5.3%(+15.2%) | 4.6%(-41.3%) | 7.8%(+2.1%) | 7.7%(-17.5%) | 9.3%(+334.5%) | -4.0%(-168.7%) | 5.8%(+9.3%) | 5.3%(-27.2%) | 7.3%(+67.1%) | 4.3%(+217.6%) | -3.7%(-154.4%) | 6.8%(+25.5%) | 5.4% | |
EBIT | $96.7 M(+1995.9%) | $4.6 M(-93.0%) | $66.3 M(-14.1%) | $77.1 M(+18.5%) | $65.1 M(+18.2%) | $55.1 M(-34.8%) | $84.4 M(-5.8%) | $89.6 M(-12.5%) | $102.4 M(+1037.3%) | -$10.9 M(-117.1%) | $64.0 M(+2.9%) | $62.3 M(-16.7%) | $74.7 M(+64.3%) | $45.5 M(+579.1%) | -$9.5 M(-115.5%) | $61.2 M(+17.7%) | $52.0 M | |
TTM EBIT | $244.7 M(+14.8%) | $213.0 M(-19.1%) | $263.5 M(-6.5%) | $281.6 M(-4.3%) | $294.1 M(-11.3%) | $331.5 M(+24.9%) | $265.5 M(+8.3%) | $245.2 M(+12.6%) | $217.8 M(+14.6%) | $190.1 M(-22.9%) | $246.5 M(+42.5%) | $172.9 M(+0.6%) | $171.9 M(+15.3%) | $149.1 M(+23.0%) | $121.2 M(-25.6%) | $163.1 M(+6.8%) | $152.7 M | |
EBITDA | $135.1 M(+242.4%) | $39.5 M(-59.1%) | $96.6 M(-9.8%) | $107.1 M(+14.0%) | $94.0 M(+20.1%) | $78.2 M(-26.3%) | $106.1 M(-4.5%) | $111.2 M(-10.6%) | $124.3 M(+987.9%) | $11.4 M(-86.8%) | $86.8 M(+1.1%) | $85.9 M(-12.3%) | $97.9 M(+42.7%) | $68.6 M(+393.2%) | $13.9 M(-83.4%) | $83.9 M(+12.8%) | $74.4 M | |
TTM EBITDA | $378.3 M(+12.2%) | $337.2 M(-10.3%) | $375.9 M(-2.5%) | $385.4 M(-1.0%) | $389.5 M(-7.2%) | $419.8 M(+18.9%) | $353.0 M(+5.8%) | $333.7 M(+8.2%) | $308.5 M(+9.4%) | $282.1 M(-16.9%) | $339.2 M(+27.4%) | $266.3 M(+0.7%) | $264.3 M(+9.7%) | $240.9 M(+12.1%) | $214.9 M(-16.3%) | $256.7 M(+3.1%) | $249.1 M | |
Selling, General & Administrative Expenses | $152.6 M(+35.7%) | $112.5 M(+14.1%) | $98.6 M(-0.1%) | $98.7 M(-2.9%) | $101.7 M(+15.1%) | $88.3 M(+6.8%) | $82.7 M(-8.5%) | $90.3 M(+8.5%) | $83.2 M(+26.8%) | $65.7 M(-14.3%) | $76.6 M(-7.1%) | $82.5 M(-1.3%) | $83.6 M(-11.7%) | $94.7 M(-20.0%) | $118.4 M(+61.3%) | $73.4 M(-8.6%) | $80.3 M | |
TTM SG&A | $462.5 M(+12.4%) | $411.6 M(+6.2%) | $387.4 M(+4.3%) | $371.5 M(+2.3%) | $363.1 M(+5.4%) | $344.6 M(+7.0%) | $321.9 M(+1.9%) | $315.9 M(+2.5%) | $308.0 M(-0.1%) | $308.4 M(-8.6%) | $337.5 M(-11.0%) | $379.2 M(+2.5%) | $370.1 M(+0.9%) | $366.8 M(+5.1%) | $348.8 M(+13.2%) | $308.0 M(-1.5%) | $312.8 M | |
Depreciation And Amortization | $38.4 M(+10.3%) | $34.9 M(+14.9%) | $30.3 M(+1.1%) | $30.0 M(+3.9%) | $28.9 M(+24.8%) | $23.2 M(+6.6%) | $21.7 M(+0.8%) | $21.5 M(-1.6%) | $21.9 M(-2.1%) | $22.4 M(-1.9%) | $22.8 M(-3.6%) | $23.6 M(+1.9%) | $23.2 M(+0.3%) | $23.1 M(-1.1%) | $23.4 M(+2.8%) | $22.8 M(+1.3%) | $22.5 M | |
TTM D&A | $133.7 M(+7.7%) | $124.1 M(+10.4%) | $112.4 M(+8.3%) | $103.8 M(+8.9%) | $95.3 M(+8.0%) | $88.3 M(+0.9%) | $87.5 M(-1.2%) | $88.6 M(-2.3%) | $90.7 M(-1.4%) | $92.0 M(-0.8%) | $92.8 M(-0.7%) | $93.4 M(+0.9%) | $92.5 M(+0.8%) | $91.8 M(-2.0%) | $93.7 M(-0.0%) | $93.7 M(-2.9%) | $96.4 M | |
Interest Expense | $12.0 M(+7.6%) | $11.2 M(-6.3%) | $11.9 M(-11.7%) | $13.5 M(-5.4%) | $14.3 M(+39.3%) | $10.2 M(-0.3%) | $10.3 M(-3.1%) | $10.6 M(+3.5%) | $10.2 M(-6.2%) | $10.9 M(-3.9%) | $11.3 M(-4.8%) | $11.9 M(-0.2%) | $11.9 M(+0.4%) | $11.9 M(+0.8%) | $11.8 M(-0.2%) | $11.8 M(+4.8%) | $11.3 M | |
TTM Interest Expense | $48.6 M(-4.4%) | $50.8 M(+1.9%) | $49.9 M(+3.4%) | $48.2 M(+6.4%) | $45.3 M(+9.7%) | $41.3 M(-1.6%) | $42.0 M(-2.5%) | $43.1 M(-3.0%) | $44.4 M(-3.7%) | $46.1 M(-2.1%) | $47.1 M(-1.0%) | $47.6 M(+0.2%) | $47.5 M(+1.4%) | $46.8 M(-0.4%) | $47.0 M(-0.2%) | $47.1 M(+33.5%) | $35.3 M | |
Income Tax | $23.3 M(+711.9%) | $2.9 M(-76.2%) | $12.0 M(-17.9%) | $14.7 M(+29.2%) | $11.4 M(-7.3%) | $12.3 M(-25.2%) | $16.4 M(-16.7%) | $19.6 M(-16.3%) | $23.5 M(+1040.2%) | $2.1 M(-85.1%) | $13.9 M(-2.8%) | $14.2 M(-2.5%) | $14.6 M(+187.2%) | $5.1 M(+733.0%) | -$804.0 K(-105.5%) | $14.7 M(+52.4%) | $9.6 M | |
TTM Income Tax | $52.9 M(+29.1%) | $40.9 M(-18.6%) | $50.3 M(-7.9%) | $54.7 M(-8.3%) | $59.6 M(-16.9%) | $71.8 M(+16.6%) | $61.6 M(+4.3%) | $59.0 M(+10.1%) | $53.6 M(+19.8%) | $44.8 M(-6.3%) | $47.8 M(+44.2%) | $33.1 M(-1.3%) | $33.6 M(+17.4%) | $28.6 M(+9.4%) | $26.1 M(-16.4%) | $31.3 M(+16.3%) | $26.9 M | |
PE Ratio | 20.9(+25.1%) | 16.7(+13.4%) | 14.7(+29.5%) | 11.4(+5.4%) | 10.8(+32.3%) | 8.2(-28.9%) | 11.5(-25.9%) | 15.5(-16.8%) | 18.6(-33.9%) | 28.1(+38.4%) | 20.3(-41.6%) | 34.8(+5.3%) | 33.1(-8.5%) | 36.1(-31.6%) | 52.9(+137.7%) | 22.3(+31.3%) | 16.9 | |
PS Ratio | 1.0(+52.9%) | 0.7(-16.1%) | 0.8(+19.1%) | 0.7(0%) | 0.7(+15.3%) | 0.6(-4.8%) | 0.6(-17.3%) | 0.8(0%) | 0.8(-22.7%) | 1.0(-13.4%) | 1.1(-5.1%) | 1.2(-0.8%) | 1.2(+10.2%) | 1.1(+3.9%) | 1.0(+26.8%) | 0.8(+54.7%) | 0.5 |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $133.3 M(+37.0%) | $97.3 M(+5.1%) | $92.6 M(-42.6%) | $161.5 M(+186.6%) | $56.3 M(-47.0%) | $106.3 M(+117.8%) | $48.8 M(-32.2%) | $72.0 M(+290.1%) | -$37.8 M(-167.1%) | $56.4 M(-15.5%) | $66.8 M(+40.5%) | $47.5 M(+431.8%) | -$14.3 M(-114.0%) | $101.9 M(-12.2%) | $116.1 M(+19.5%) | $97.2 M(+1506.9%) | $6.0 M | |
TTM CFO | $484.7 M(+18.9%) | $407.7 M(-2.1%) | $416.7 M(+11.7%) | $372.9 M(+31.6%) | $283.4 M(+49.8%) | $189.2 M(+35.8%) | $139.4 M(-11.4%) | $157.4 M(+18.4%) | $132.9 M(-15.0%) | $156.5 M(-22.5%) | $201.9 M(-19.6%) | $251.2 M(-16.5%) | $300.8 M(-6.3%) | $321.2 M(+6.2%) | $302.5 M(+27.9%) | $236.6 M(+13.1%) | $209.2 M | |
Cash From Investing | -$26.6 M(+91.2%) | -$300.9 M(-952.5%) | -$28.6 M(+8.8%) | -$31.3 M(+91.6%) | -$373.0 M(-651.5%) | -$49.6 M(-85.5%) | -$26.8 M(-24.9%) | -$21.4 M(-61.2%) | -$13.3 M(+65.0%) | -$38.0 M(-116.7%) | -$17.5 M(-109.6%) | -$8.4 M(+32.1%) | -$12.3 M(+58.1%) | -$29.4 M(-101.1%) | -$14.6 M(-21.3%) | -$12.1 M(+32.4%) | -$17.8 M | |
TTM CFI | -$387.5 M(+47.2%) | -$733.8 M(-52.1%) | -$482.5 M(-0.4%) | -$480.7 M(-2.1%) | -$470.8 M(-323.7%) | -$111.1 M(-11.8%) | -$99.4 M(-10.2%) | -$90.2 M(-16.9%) | -$77.1 M(-1.3%) | -$76.1 M(-12.7%) | -$67.6 M(-4.5%) | -$64.7 M(+5.4%) | -$68.4 M(+7.5%) | -$73.9 M(-9.4%) | -$67.6 M(+7.2%) | -$72.8 M(+7.6%) | -$78.7 M | |
Cash From Financing | -$13.1 M(+26.1%) | -$17.7 M(+12.3%) | -$20.1 M(+19.6%) | -$25.0 M(-110.9%) | $229.1 M(+2081.2%) | -$11.6 M(-6952.4%) | -$164.0 K(+87.6%) | -$1.3 M(+99.1%) | -$144.3 M(-351.9%) | -$31.9 M(-288.7%) | $16.9 M(+149.6%) | -$34.1 M(-133.1%) | -$14.6 M(-16.8%) | -$12.5 M(-868.1%) | -$1.3 M(+60.7%) | -$3.3 M(+91.1%) | -$37.0 M | |
TTM CFF | -$75.9 M(-145.6%) | $166.3 M(-3.5%) | $172.4 M(-10.4%) | $192.4 M(-11.0%) | $216.1 M(+237.3%) | -$157.4 M(+11.5%) | -$177.8 M(-10.6%) | -$160.7 M(+16.9%) | -$193.5 M(-203.5%) | -$63.7 M(-43.8%) | -$44.3 M(+29.1%) | -$62.5 M(-97.1%) | -$31.7 M(+41.3%) | -$54.1 M(-15.3%) | -$46.9 M(+39.3%) | -$77.2 M(+16.2%) | -$92.1 M | |
Free Cash Flow | $107.6 M(+51.9%) | $70.8 M(+9.8%) | $64.5 M(-50.9%) | $131.2 M(+360.1%) | $28.5 M(-50.6%) | $57.8 M(+151.5%) | $23.0 M(-55.1%) | $51.1 M(+189.7%) | -$56.9 M(-447.4%) | $16.4 M(-67.1%) | $49.8 M(+56.7%) | $31.8 M(+212.6%) | -$28.3 M(-137.7%) | $74.9 M(-24.2%) | $98.9 M(+15.4%) | $85.7 M(+865.1%) | -$11.2 M | |
TTM FCF | $374.1 M(+26.8%) | $295.1 M(+4.6%) | $282.0 M(+17.3%) | $240.5 M(+50.0%) | $160.4 M(+114.1%) | $74.9 M(+123.4%) | $33.5 M(-44.5%) | $60.4 M(+47.0%) | $41.1 M(-41.1%) | $69.8 M(-45.6%) | $128.3 M(-27.6%) | $177.3 M(-23.3%) | $231.2 M(-6.9%) | $248.3 M(+8.2%) | $229.5 M(+40.7%) | $163.1 M(+25.8%) | $129.6 M | |
CAPEX | $25.8 M(-2.7%) | $26.5 M(-5.8%) | $28.1 M(-7.0%) | $30.2 M(+8.6%) | $27.8 M(-42.6%) | $48.5 M(+87.8%) | $25.8 M(+23.9%) | $20.9 M(+9.2%) | $19.1 M(-52.3%) | $40.0 M(+136.0%) | $17.0 M(+7.9%) | $15.7 M(+12.9%) | $13.9 M(-48.4%) | $27.0 M(+57.1%) | $17.2 M(+49.9%) | $11.5 M(-33.5%) | $17.2 M | |
TTM CAPEX | $110.6 M(-1.8%) | $112.7 M(-16.4%) | $134.7 M(+1.7%) | $132.4 M(+7.6%) | $123.0 M(+7.6%) | $114.3 M(+8.0%) | $105.8 M(+9.2%) | $97.0 M(+5.6%) | $91.8 M(+6.0%) | $86.7 M(+17.7%) | $73.6 M(-0.3%) | $73.9 M(+6.1%) | $69.6 M(-4.5%) | $72.9 M(-0.2%) | $73.0 M(-0.6%) | $73.5 M(-7.6%) | $79.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |