Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 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 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(+3.4%) | $2.3 B(+3.0%) | $2.2 B(-3.1%) | $2.3 B(+1.4%) | $2.3 B(+0.2%) | $2.3 B(-0.2%) | $2.3 B(-3.5%) | $2.3 B(+30.0%) | $1.8 B(+2.3%) | $1.8 B(+2.1%) | $1.7 B(+3.1%) | $1.7 B(+3.5%) | $1.6 B(+27.3%) | $1.3 B(+0.4%) | $1.3 B(+3.6%) | $1.2 B(+5.3%) | $1.2 B(-1.8%) | $1.2 B(+2.3%) | $1.2 B(+10.7%) | $1.0 B | |
Current Assets | $1.3 B(+6.7%) | $1.2 B(+6.0%) | $1.2 B(-5.8%) | $1.2 B(+3.2%) | $1.2 B(+0.6%) | $1.2 B(-0.1%) | $1.2 B(-6.3%) | $1.3 B(+7.8%) | $1.2 B(+4.1%) | $1.1 B(+3.9%) | $1.1 B(+1.1%) | $1.1 B(+6.3%) | $1.0 B(+4.0%) | $974.6 M(+0.8%) | $966.6 M(+4.7%) | $922.9 M(+6.0%) | $870.9 M(-1.8%) | $886.7 M(+3.8%) | $854.3 M(+13.2%) | $754.6 M | |
Non Current Assets | $1.0 B(-0.4%) | $1.1 B(-0.4%) | $1.1 B(-0.1%) | $1.1 B(-0.6%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(-0.2%) | $1.1 B(+71.8%) | $624.2 M(-0.9%) | $630.1 M(-0.9%) | $636.1 M(+6.6%) | $596.5 M(-1.0%) | $602.7 M(+104.4%) | $294.9 M(-0.9%) | $297.6 M(-0.0%) | $297.7 M(+3.4%) | $288.0 M(-1.7%) | $292.9 M(-1.9%) | $298.5 M(+4.2%) | $286.5 M | |
Total Liabilities | $1.1 B(+4.2%) | $1.1 B(+3.7%) | $1.0 B(-7.0%) | $1.1 B(-0.7%) | $1.1 B(-3.3%) | $1.2 B(-3.4%) | $1.2 B(-6.8%) | $1.3 B(+66.5%) | $780.2 M(+1.3%) | $770.2 M(+0.7%) | $764.9 M(+3.3%) | $740.4 M(+4.1%) | $711.3 M(+88.9%) | $376.5 M(-1.0%) | $380.5 M(+3.6%) | $367.1 M(+12.1%) | $327.5 M(-12.1%) | $372.5 M(+3.1%) | $361.4 M(+35.1%) | $267.5 M | |
Current Liabilities | $561.3 M(+9.2%) | $514.1 M(+10.4%) | $465.6 M(-14.9%) | $547.2 M(+2.6%) | $533.0 M(-6.5%) | $570.4 M(-6.0%) | $606.9 M(-10.5%) | $678.3 M(+0.7%) | $673.9 M(+2.0%) | $660.3 M(+1.2%) | $652.6 M(-1.9%) | $665.0 M(+6.8%) | $622.8 M(+87.3%) | $332.5 M(-0.9%) | $335.4 M(+4.0%) | $322.6 M(+15.5%) | $279.4 M(-14.2%) | $325.6 M(+3.5%) | $314.5 M(+42.6%) | $220.5 M | |
Long Term Liabilities | $568.2 M(-0.4%) | $570.3 M(-1.7%) | $580.0 M(+0.5%) | $577.1 M(-3.7%) | $599.2 M(-0.2%) | $600.4 M(-0.7%) | $604.6 M(-2.6%) | $620.9 M(+484.1%) | $106.3 M(-3.3%) | $109.9 M(-2.1%) | $112.3 M(+49.0%) | $75.3 M(-14.9%) | $88.6 M(+101.5%) | $44.0 M(-2.4%) | $45.0 M(+1.3%) | $44.5 M(-7.5%) | $48.1 M(+2.5%) | $46.9 M(+0.0%) | $46.9 M(-0.2%) | $47.0 M | |
Shareholders Equity | $1.2 B(+2.8%) | $1.2 B(+2.3%) | $1.2 B(+0.5%) | $1.2 B(+3.6%) | $1.1 B(+3.9%) | $1.1 B(+3.5%) | $1.0 B(+0.6%) | $1.0 B(+2.1%) | $1.0 B(+3.0%) | $991.0 M(+3.3%) | $959.4 M(+2.9%) | $932.7 M(+3.1%) | $904.5 M(+1.3%) | $893.0 M(+1.0%) | $883.8 M(+3.5%) | $853.6 M(+2.7%) | $831.4 M(+3.0%) | $807.1 M(+2.0%) | $791.4 M(+2.3%) | $773.6 M | |
Book Value | $1.2 B(+2.8%) | $1.2 B(+2.3%) | $1.2 B(+0.5%) | $1.2 B(+3.6%) | $1.1 B(+3.9%) | $1.1 B(+3.5%) | $1.0 B(+0.6%) | $1.0 B(+2.1%) | $1.0 B(+3.0%) | $991.0 M(+3.3%) | $959.4 M(+2.9%) | $932.7 M(+3.1%) | $904.5 M(+1.3%) | $893.0 M(+1.0%) | $883.8 M(+3.5%) | $853.6 M(+2.7%) | $831.4 M(+3.0%) | $807.1 M(+2.0%) | $791.4 M(+2.3%) | $773.6 M | |
Working Capital | $754.8 M(+5.0%) | $718.9 M(+3.1%) | $697.2 M(+1.6%) | $686.6 M(+3.7%) | $662.3 M(+7.1%) | $618.4 M(+6.1%) | $582.8 M(-1.4%) | $590.8 M(+17.4%) | $503.1 M(+6.9%) | $470.7 M(+8.1%) | $435.6 M(+5.8%) | $411.5 M(+5.4%) | $390.4 M(-39.2%) | $642.1 M(+1.7%) | $631.2 M(+5.2%) | $600.3 M(+1.5%) | $591.5 M(+5.4%) | $561.1 M(+4.0%) | $539.7 M(+1.1%) | $534.1 M | |
Cash And Cash Equivalents | $45.1 M(-4.9%) | $47.5 M(+37.9%) | $34.4 M(-6.5%) | $36.8 M(+15.2%) | $32.0 M(-10.4%) | $35.7 M(+7.1%) | $33.3 M(-27.6%) | $46.0 M(+29.9%) | $35.4 M(-31.8%) | $52.0 M(-2.7%) | $53.4 M(-9.1%) | $58.8 M(+2.6%) | $57.3 M(-63.2%) | $155.5 M(-6.6%) | $166.6 M(+7.1%) | $155.6 M(-8.8%) | $170.5 M(-52.6%) | $359.6 M(+122.3%) | $161.8 M(+136.7%) | $68.4 M | |
Accounts Payable | $205.9 M(+25.1%) | $164.7 M(+25.2%) | $131.5 M(-25.6%) | $176.7 M(+11.5%) | $158.4 M(+4.1%) | $152.1 M(+4.4%) | $145.7 M(-19.0%) | $179.8 M(-9.7%) | $199.2 M(-2.1%) | $203.5 M(+22.7%) | $165.8 M(-6.5%) | $177.4 M(+18.3%) | $149.9 M(+18.6%) | $126.5 M(+6.7%) | $118.5 M(+0.6%) | $117.9 M(+4.5%) | $112.8 M(+34.6%) | $83.8 M(+14.3%) | $73.3 M(-19.0%) | $90.4 M | |
Accounts Receivable | $571.1 M(+8.5%) | $526.2 M(+8.2%) | $486.4 M(-7.7%) | $526.9 M(+8.8%) | $484.4 M(+7.0%) | $452.6 M(+5.4%) | $429.3 M(+0.5%) | $427.4 M(-1.4%) | $433.2 M(+3.8%) | $417.4 M(-8.5%) | $456.1 M(-3.5%) | $472.8 M(+2.1%) | $463.1 M(+3.8%) | $446.2 M(-1.4%) | $452.5 M(-1.8%) | $460.9 M(+13.7%) | $405.3 M(+67.5%) | $241.9 M(-42.9%) | $423.3 M(+8.0%) | $391.8 M | |
Short Term Debt | $80.5 M(-5.4%) | $85.1 M(-9.2%) | $93.7 M(-13.6%) | $108.4 M(-18.0%) | $132.2 M(-26.2%) | $179.1 M(-21.4%) | $228.0 M(-9.5%) | $251.9 M(+9.8%) | $229.4 M(0%) | $229.4 M(0%) | $229.4 M(-4.2%) | $239.4 M(-4.0%) | $249.4 M | - | - | $0.0 | - | $99.0 M(0%) | $99.0 M | - | |
Long Term Debt | $549.3 M(-0.3%) | $550.8 M(-1.7%) | $560.4 M(+0.3%) | $558.5 M(-1.8%) | $568.6 M(-0.1%) | $569.0 M(-1.2%) | $576.0 M(-0.8%) | $580.7 M(+591.4%) | $84.0 M(-4.0%) | $87.5 M(-1.6%) | $88.9 M(+69.5%) | $52.4 M(-0.2%) | $52.5 M(+46.1%) | $36.0 M(-3.4%) | $37.2 M(+0.4%) | $37.1 M(+7.7%) | $34.4 M(+0.8%) | $34.2 M(+15.0%) | $29.7 M(-0.1%) | $29.7 M | |
Total Debt | $629.8 M(-0.9%) | $635.9 M(-2.8%) | $654.1 M(-1.9%) | $666.9 M(-4.8%) | $700.7 M(-6.3%) | $748.1 M(-7.0%) | $804.0 M(-3.4%) | $832.5 M(+165.7%) | $313.3 M(-1.1%) | $316.8 M(-0.5%) | $318.2 M(+9.1%) | $291.8 M(-3.3%) | $301.9 M(+739.8%) | $36.0 M(-3.4%) | $37.2 M(+0.4%) | $37.1 M(+7.7%) | $34.4 M(-74.1%) | $133.2 M(+3.5%) | $128.7 M(+332.9%) | $29.7 M | |
Debt To Equity | 0.4(-4.4%) | 0.5(-6.3%) | 0.5(-2.0%) | 0.5(-9.3%) | 0.5(-10.0%) | 0.6(-10.4%) | 0.7(-4.3%) | 0.7(+218.2%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(-7.7%) | 0.3(-7.1%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-7.7%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 2.3(-2.5%) | 2.4(-4.0%) | 2.5(+11.1%) | 2.3(+0.5%) | 2.2(+7.7%) | 2.1(+6.1%) | 2.0(+4.8%) | 1.9(+6.9%) | 1.8(+2.3%) | 1.7(+2.4%) | 1.7(+3.1%) | 1.6(-0.6%) | 1.6(-44.4%) | 2.9(+1.7%) | 2.9(+0.7%) | 2.9(-8.3%) | 3.1(+14.7%) | 2.7(0%) | 2.7(-20.5%) | 3.4 | |
Quick Ratio | 1.2(-2.5%) | 1.2(+1.7%) | 1.2(+7.3%) | 1.1(+1.9%) | 1.1(+11.5%) | 1.0(+15.7%) | 0.8(+9.2%) | 0.8(+2.7%) | 0.7(-1.3%) | 0.8(-6.3%) | 0.8(-2.4%) | 0.8(-4.7%) | 0.9(-53.8%) | 1.9(-1.1%) | 1.9(-2.6%) | 1.9(-8.1%) | 2.1(+11.7%) | 1.9(-0.5%) | 1.9(-12.1%) | 2.1 | |
Inventory | $665.2 M(+7.2%) | $620.4 M(+0.1%) | $620.0 M(-2.7%) | $637.4 M(+1.9%) | $625.6 M(-2.7%) | $642.7 M(-6.4%) | $686.9 M(-9.1%) | $755.9 M(+11.5%) | $677.9 M(+6.8%) | $634.8 M(+12.3%) | $565.2 M(+6.2%) | $532.0 M(+11.9%) | $475.5 M(+33.3%) | $356.8 M(+5.6%) | $337.7 M(+13.1%) | $298.7 M(+5.5%) | $283.3 M(+3.1%) | $274.8 M(+6.4%) | $258.4 M(-8.0%) | $280.8 M | |
Retained Earnings | $1.1 B(+2.6%) | $1.1 B(+2.1%) | $1.1 B(+0.6%) | $1.1 B(+3.4%) | $1.0 B(+4.1%) | $993.9 M(+3.4%) | $961.6 M(+0.5%) | $956.9 M(+1.9%) | $939.2 M(+3.2%) | $910.2 M(+3.4%) | $879.9 M(+2.8%) | $856.4 M(+3.1%) | $830.9 M(+1.2%) | $820.7 M(+0.6%) | $815.9 M(+3.4%) | $789.2 M(+1.9%) | $774.1 M(+3.0%) | $751.4 M(+1.9%) | $737.6 M(+2.4%) | $720.7 M | |
PB Ratio | 2.8(+20.1%) | 2.3(-7.1%) | 2.5(+13.0%) | 2.2(+5.7%) | 2.1(-12.1%) | 2.4(-11.8%) | 2.7(+11.5%) | 2.4(-4.3%) | 2.5(-23.2%) | 3.3(+7.4%) | 3.1(-14.4%) | 3.6(+6.8%) | 3.4(-5.6%) | 3.6(-6.3%) | 3.8(+13.0%) | 3.4(+1.8%) | 3.3(+29.2%) | 2.6(+19.5%) | 2.1(-32.0%) | 3.2 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 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 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.8(+17.6%) | $1.5(+45.7%) | $1.1(-34.4%) | $1.6(+25.0%) | $1.3(+23.1%) | $1.0(+477.8%) | $0.2(-68.3%) | $0.6(-41.5%) | $1.0(-19.2%) | $1.2(+8.1%) | $1.1(+3.7%) | $1.1(+2.9%) | $1.0(+5.0%) | $1.0(-2.9%) | $1.0(-8.1%) | $1.1(+4.7%) | $1.1(+146.5%) | $0.4(-38.6%) | $0.7(+29.9%) | $0.5 | |
TTM EPS | $6.0(+9.5%) | $5.5(+9.9%) | $5.0(+21.2%) | $4.1(+33.7%) | $3.1(+11.2%) | $2.8(-5.5%) | $2.9(-24.2%) | $3.8(-11.6%) | $4.3(-1.6%) | $4.4(+5.0%) | $4.2(+2.2%) | $4.1(-1.0%) | $4.2(-0.5%) | $4.2(+15.5%) | $3.6(+9.7%) | $3.3(+20.9%) | $2.7(+17.7%) | $2.3(-9.0%) | $2.5(-0.4%) | $2.6 | |
Revenue | $503.8 M(+0.2%) | $503.0 M(+7.3%) | $468.7 M(-5.2%) | $494.3 M(+1.3%) | $488.2 M(+1.6%) | $480.6 M(+3.0%) | $466.7 M(-6.9%) | $501.3 M(+21.2%) | $413.5 M(-0.9%) | $417.4 M(+3.9%) | $401.6 M(+0.8%) | $398.2 M(+14.3%) | $348.4 M(+12.2%) | $310.6 M(+7.8%) | $288.0 M(-4.4%) | $301.2 M(+0.2%) | $300.6 M(+28.9%) | $233.2 M(-9.5%) | $257.7 M(+7.6%) | $239.6 M | |
TTM Revenue | $2.0 B(+0.8%) | $2.0 B(+1.2%) | $1.9 B(+0.1%) | $1.9 B(-0.4%) | $1.9 B(+4.0%) | $1.9 B(+3.5%) | $1.8 B(+3.8%) | $1.7 B(+6.3%) | $1.6 B(+4.2%) | $1.6 B(+7.3%) | $1.5 B(+8.4%) | $1.3 B(+7.8%) | $1.2 B(+4.0%) | $1.2 B(+6.9%) | $1.1 B(+2.8%) | $1.1 B(+6.0%) | $1.0 B(+4.8%) | $984.3 M(-2.1%) | $1.0 B(+1.4%) | $991.3 M | |
Total Expenses | $424.5 M(-1.4%) | $430.5 M(+3.9%) | $414.3 M(-0.7%) | $417.1 M(-1.6%) | $424.0 M(-0.3%) | $425.4 M(-5.2%) | $448.6 M(-4.2%) | $468.5 M(+26.2%) | $371.4 M(+0.9%) | $368.0 M(+3.7%) | $354.9 M(+0.5%) | $353.1 M(+16.1%) | $304.2 M(+12.7%) | $270.0 M(+9.6%) | $246.4 M(-3.5%) | $255.3 M(-0.2%) | $255.8 M(+18.7%) | $215.6 M(-7.3%) | $232.7 M(+6.9%) | $217.7 M | |
Operating Expenses | $124.5 M(-1.9%) | $126.9 M(-0.1%) | $127.0 M(+8.6%) | $117.0 M(-1.7%) | $119.0 M(+9.9%) | $108.3 M(-14.3%) | $126.4 M(+1.1%) | $125.0 M(+39.2%) | $89.8 M(-2.4%) | $92.1 M(+6.4%) | $86.5 M(+0.3%) | $86.3 M(+18.8%) | $72.7 M(+4.5%) | $69.5 M(+10.6%) | $62.9 M(-4.0%) | $65.5 M(+3.9%) | $63.0 M(+2.4%) | $61.5 M(+3.0%) | $59.7 M(+6.0%) | $56.4 M | |
Cost Of Goods Sold | $300.0 M(-1.2%) | $303.6 M(+5.7%) | $287.3 M(-4.3%) | $300.1 M(-1.6%) | $305.0 M(-3.8%) | $317.1 M(-1.6%) | $322.3 M(-6.2%) | $343.5 M(+22.0%) | $281.6 M(+2.0%) | $275.9 M(+2.8%) | $268.3 M(+0.6%) | $266.8 M(+15.2%) | $231.6 M(+15.5%) | $200.5 M(+9.3%) | $183.5 M(-3.4%) | $189.8 M(-1.5%) | $192.8 M(+25.2%) | $154.0 M(-10.9%) | $172.9 M(+7.2%) | $161.3 M | |
TTM Cost Of Goods Sold | $1.2 B(-0.4%) | $1.2 B(-1.1%) | $1.2 B(-2.8%) | $1.2 B(-3.4%) | $1.3 B(+1.9%) | $1.3 B(+3.4%) | $1.2 B(+4.6%) | $1.2 B(+7.0%) | $1.1 B(+4.8%) | $1.0 B(+7.8%) | $967.2 M(+9.6%) | $882.3 M(+9.6%) | $805.4 M(+5.0%) | $766.7 M(+6.5%) | $720.2 M(+1.5%) | $709.6 M(+4.2%) | $681.1 M(+4.0%) | $655.1 M(-1.9%) | $668.1 M(+2.5%) | $651.5 M | |
Gross Profit | $203.8 M(+2.2%) | $199.4 M(+9.9%) | $181.4 M(-6.6%) | $194.2 M(+6.0%) | $183.2 M(+12.1%) | $163.5 M(+13.2%) | $144.5 M(-8.4%) | $157.8 M(+19.6%) | $131.9 M(-6.8%) | $141.5 M(+6.2%) | $133.2 M(+1.4%) | $131.4 M(+12.5%) | $116.9 M(+6.1%) | $110.1 M(+5.4%) | $104.5 M(-6.2%) | $111.4 M(+3.3%) | $107.8 M(+36.2%) | $79.1 M(-6.7%) | $84.8 M(+8.3%) | $78.3 M | |
TTM Gross Profit | $778.9 M(+2.7%) | $758.3 M(+5.0%) | $722.4 M(+5.4%) | $685.4 M(+5.6%) | $649.0 M(+8.6%) | $597.7 M(+3.8%) | $575.7 M(+2.0%) | $564.5 M(+4.9%) | $538.1 M(+2.9%) | $523.0 M(+6.4%) | $491.6 M(+6.2%) | $462.9 M(+4.5%) | $442.9 M(+2.1%) | $433.8 M(+7.7%) | $402.8 M(+5.2%) | $383.1 M(+9.5%) | $350.0 M(+6.3%) | $329.1 M(-2.4%) | $337.1 M(-0.8%) | $339.8 M | |
Gross Margin | 40.5%(+2.0%) | 39.6%(+2.4%) | 38.7%(-1.5%) | 39.3%(+4.7%) | 37.5%(+10.3%) | 34.0%(+9.9%) | 30.9%(-1.6%) | 31.5%(-1.4%) | 31.9%(-5.9%) | 33.9%(+2.2%) | 33.2%(+0.6%) | 33.0%(-1.6%) | 33.5%(-5.4%) | 35.5%(-2.3%) | 36.3%(-1.8%) | 37.0%(+3.1%) | 35.9%(+5.7%) | 33.9%(+3.2%) | 32.9%(+0.7%) | 32.7% | |
Operating Profit | $79.3 M(+9.4%) | $72.5 M(+33.1%) | $54.4 M(-29.5%) | $77.2 M(+20.3%) | $64.2 M(+16.3%) | $55.2 M(+204.7%) | $18.1 M(-44.7%) | $32.8 M(-22.1%) | $42.1 M(-14.9%) | $49.5 M(+5.9%) | $46.7 M(+3.6%) | $45.1 M(+2.1%) | $44.2 M(+8.8%) | $40.6 M(-2.5%) | $41.7 M(-9.3%) | $45.9 M(+2.5%) | $44.8 M(+154.1%) | $17.6 M(-29.7%) | $25.1 M(+14.4%) | $21.9 M | |
TTM Operating Profit | $283.4 M(+5.6%) | $268.3 M(+6.9%) | $251.1 M(+16.9%) | $214.8 M(+26.1%) | $170.3 M(+14.9%) | $148.2 M(+4.0%) | $142.4 M(-16.7%) | $171.0 M(-6.7%) | $183.4 M(-1.1%) | $185.5 M(+5.0%) | $176.6 M(+3.0%) | $171.6 M(-0.5%) | $172.4 M(-0.3%) | $172.9 M(+15.3%) | $150.0 M(+12.4%) | $133.4 M(+22.0%) | $109.4 M(+19.4%) | $91.5 M(-9.5%) | $101.2 M(-4.4%) | $105.8 M | |
Operating Margin | 15.7%(+9.2%) | 14.4%(+24.1%) | 11.6%(-25.7%) | 15.6%(+18.9%) | 13.2%(+14.4%) | 11.5%(+196.1%) | 3.9%(-40.7%) | 6.5%(-35.8%) | 10.2%(-14.1%) | 11.8%(+1.9%) | 11.6%(+2.6%) | 11.3%(-10.7%) | 12.7%(-3.0%) | 13.1%(-9.6%) | 14.5%(-5.1%) | 15.2%(+2.4%) | 14.9%(+97.0%) | 7.6%(-22.2%) | 9.7%(+6.3%) | 9.1% | |
Net Income | $55.3 M(+16.5%) | $47.4 M(+44.4%) | $32.8 M(-34.7%) | $50.3 M(+24.1%) | $40.5 M(+23.7%) | $32.8 M(+476.6%) | $5.7 M(-68.1%) | $17.8 M(-41.7%) | $30.6 M(-19.3%) | $37.9 M(+7.7%) | $35.2 M(+3.3%) | $34.1 M(+3.0%) | $33.1 M(+4.7%) | $31.6 M(-3.4%) | $32.7 M(-9.0%) | $36.0 M(+4.9%) | $34.3 M(+146.7%) | $13.9 M(-39.0%) | $22.8 M(+29.8%) | $17.5 M | |
TTM Net Income | $185.8 M(+8.6%) | $171.0 M(+9.4%) | $156.4 M(+21.0%) | $129.3 M(+33.5%) | $96.8 M(+11.4%) | $86.9 M(-5.6%) | $92.0 M(-24.3%) | $121.5 M(-11.8%) | $137.8 M(-1.8%) | $140.3 M(+4.7%) | $134.0 M(+1.9%) | $131.5 M(-1.4%) | $133.4 M(-0.9%) | $134.6 M(+15.2%) | $116.8 M(+9.3%) | $106.9 M(+20.8%) | $88.5 M(+17.1%) | $75.5 M(-9.2%) | $83.1 M(-0.8%) | $83.8 M | |
Net Margin | 11.0%(+16.3%) | 9.4%(+34.7%) | 7.0%(-31.2%) | 10.2%(+22.5%) | 8.3%(+21.7%) | 6.8%(+459.0%) | 1.2%(-65.7%) | 3.6%(-51.9%) | 7.4%(-18.5%) | 9.1%(+3.5%) | 8.8%(+2.5%) | 8.6%(-9.9%) | 9.5%(-6.7%) | 10.2%(-10.4%) | 11.4%(-4.9%) | 11.9%(+4.7%) | 11.4%(+91.6%) | 6.0%(-32.7%) | 8.8%(+20.6%) | 7.3% | |
EBIT | $80.9 M(+11.4%) | $72.6 M(+33.4%) | $54.4 M(-30.0%) | $77.7 M(+19.9%) | $64.8 M(+16.6%) | $55.6 M(+201.0%) | $18.5 M(-44.7%) | $33.4 M(-20.6%) | $42.0 M(-15.2%) | $49.6 M(+5.9%) | $46.8 M(+3.7%) | $45.1 M(+1.9%) | $44.3 M(+8.7%) | $40.8 M(-2.3%) | $41.7 M(-9.3%) | $46.0 M(+2.7%) | $44.8 M(+154.3%) | $17.6 M(-29.7%) | $25.1 M(+13.3%) | $22.1 M | |
TTM EBIT | $285.6 M(+6.0%) | $269.5 M(+6.7%) | $252.5 M(+16.6%) | $216.6 M(+25.7%) | $172.3 M(+15.2%) | $149.5 M(+4.2%) | $143.5 M(-16.5%) | $171.8 M(-6.4%) | $183.6 M(-1.2%) | $185.8 M(+5.0%) | $177.0 M(+2.9%) | $171.9 M(-0.5%) | $172.8 M(-0.3%) | $173.3 M(+15.4%) | $150.2 M(+12.5%) | $133.5 M(+21.8%) | $109.6 M(+19.5%) | $91.8 M(-9.5%) | $101.4 M(-4.4%) | $106.0 M | |
EBITDA | $95.7 M(+10.1%) | $86.9 M(+27.4%) | $68.2 M(-25.5%) | $91.6 M(+16.5%) | $78.6 M(+13.9%) | $69.0 M(+115.6%) | $32.0 M(-31.8%) | $46.9 M(-12.4%) | $53.6 M(-9.9%) | $59.4 M(+5.1%) | $56.5 M(+2.0%) | $55.4 M(+5.8%) | $52.4 M(+4.0%) | $50.3 M(+2.7%) | $49.0 M(-12.2%) | $55.8 M(+6.6%) | $52.3 M(+108.0%) | $25.2 M(-22.7%) | $32.6 M(+20.5%) | $27.0 M | |
TTM EBITDA | $342.5 M(+5.2%) | $325.4 M(+5.8%) | $307.5 M(+13.4%) | $271.3 M(+19.7%) | $226.6 M(+12.4%) | $201.5 M(+5.0%) | $191.9 M(-11.3%) | $216.5 M(-3.8%) | $224.9 M(+0.5%) | $223.7 M(+4.2%) | $214.7 M(+3.6%) | $207.1 M(-0.2%) | $207.5 M(+0.0%) | $207.5 M(+13.8%) | $182.3 M(+9.9%) | $165.8 M(+21.0%) | $137.1 M(+15.6%) | $118.6 M(-7.0%) | $127.5 M(-3.4%) | $132.0 M | |
Selling, General & Administrative Expenses | $124.5 M(-1.9%) | $126.9 M(-0.1%) | $127.0 M(+8.6%) | $117.0 M(-1.7%) | $119.0 M(+9.9%) | $108.3 M(-14.3%) | $126.4 M(+1.1%) | $125.0 M(+39.2%) | $89.8 M(-2.4%) | $92.1 M(+6.4%) | $86.5 M(+0.3%) | $86.3 M(+18.8%) | $72.7 M(+4.5%) | $69.5 M(+10.6%) | $62.9 M(-4.0%) | $65.5 M(+3.9%) | $63.0 M(+2.4%) | $61.5 M(+3.0%) | $59.7 M(+6.0%) | $56.4 M | |
TTM SG&A | $495.5 M(+1.1%) | $489.9 M(+4.0%) | $471.3 M(+0.1%) | $470.7 M(-1.7%) | $478.7 M(+6.5%) | $449.5 M(+3.8%) | $433.2 M(+10.1%) | $393.4 M(+10.9%) | $354.7 M(+5.1%) | $337.6 M(+7.2%) | $315.0 M(+8.1%) | $291.4 M(+7.7%) | $270.5 M(+3.7%) | $260.9 M(+3.2%) | $252.9 M(+1.3%) | $249.7 M(+3.8%) | $240.6 M(+1.3%) | $237.6 M(+0.7%) | $236.0 M(+0.8%) | $234.0 M | |
Depreciation And Amortization | $14.8 M(+3.2%) | $14.4 M(+3.6%) | $13.9 M(-0.7%) | $13.9 M(+0.9%) | $13.8 M(+2.9%) | $13.4 M(-0.8%) | $13.5 M(-0.0%) | $13.5 M(+17.5%) | $11.5 M(+17.0%) | $9.9 M(+1.2%) | $9.7 M(-5.1%) | $10.3 M(+27.0%) | $8.1 M(-15.7%) | $9.6 M(+31.9%) | $7.3 M(-25.6%) | $9.8 M(+30.0%) | $7.5 M(-0.4%) | $7.5 M(+0.6%) | $7.5 M(+52.9%) | $4.9 M | |
TTM D&A | $57.0 M(+1.8%) | $56.0 M(+1.7%) | $55.0 M(+0.6%) | $54.7 M(+0.7%) | $54.3 M(+4.4%) | $52.0 M(+7.4%) | $48.5 M(+8.5%) | $44.7 M(+7.9%) | $41.4 M(+9.1%) | $37.9 M(+0.7%) | $37.7 M(+7.0%) | $35.2 M(+1.4%) | $34.7 M(+1.7%) | $34.1 M(+6.4%) | $32.1 M(-0.7%) | $32.3 M(+17.7%) | $27.4 M(+2.2%) | $26.9 M(+2.7%) | $26.1 M(+0.9%) | $25.9 M | |
Interest Expense | $9.8 M(-4.3%) | $10.2 M(-3.8%) | $10.6 M(-6.4%) | $11.3 M(-7.3%) | $12.2 M(-2.8%) | $12.6 M(+5.1%) | $12.0 M(+14.5%) | $10.4 M(+345.5%) | $2.3 M(+49.8%) | $1.6 M(+27.1%) | $1.2 M(-1.1%) | $1.2 M(+69.7%) | $733.0 K(+1063.5%) | $63.0 K(-47.9%) | $121.0 K(+124.1%) | $54.0 K(-14.3%) | $63.0 K | - | - | - | |
TTM Interest Expense | $41.9 M(-5.5%) | $44.4 M(-5.1%) | $46.7 M(-2.8%) | $48.1 M(+1.9%) | $47.2 M(+26.5%) | $37.3 M(+41.8%) | $26.3 M(+68.8%) | $15.6 M(+144.1%) | $6.4 M(+33.8%) | $4.8 M(+45.9%) | $3.3 M(+51.4%) | $2.2 M(+122.5%) | $971.0 K(+222.6%) | $301.0 K(+26.5%) | $238.0 K(+103.4%) | $117.0 K(+85.7%) | $63.0 K | - | - | - | |
Income Tax | $15.9 M(+6.0%) | $15.0 M(+36.6%) | $11.0 M(-31.8%) | $16.1 M(+33.1%) | $12.1 M(+17.7%) | $10.3 M(+1128.6%) | $835.0 K(-83.6%) | $5.1 M(-43.9%) | $9.1 M(-10.1%) | $10.1 M(-2.4%) | $10.4 M(+5.5%) | $9.8 M(-6.0%) | $10.4 M(+15.1%) | $9.1 M(+2.2%) | $8.9 M(-11.2%) | $10.0 M(-4.6%) | $10.5 M(+205.1%) | $3.4 M(-30.0%) | $4.9 M(+15.9%) | $4.2 M | |
TTM Income Tax | $57.9 M(+7.0%) | $54.1 M(+9.6%) | $49.4 M(+25.8%) | $39.2 M(+38.8%) | $28.3 M(+11.8%) | $25.3 M(+0.6%) | $25.1 M(-27.5%) | $34.7 M(-12.0%) | $39.4 M(-3.3%) | $40.7 M(+2.6%) | $39.7 M(+3.9%) | $38.2 M(-0.5%) | $38.4 M(-0.1%) | $38.5 M(+17.2%) | $32.8 M(+13.7%) | $28.9 M(+25.0%) | $23.1 M(+26.3%) | $18.3 M(-11.2%) | $20.6 M(-6.6%) | $22.0 M | |
PE Ratio | 19.0(+13.4%) | 16.8(-12.7%) | 19.2(-5.7%) | 20.3(-17.6%) | 24.7(-17.7%) | 30.0(-3.5%) | 31.1(+47.9%) | 21.0(+10.1%) | 19.1(-19.4%) | 23.7(+6.0%) | 22.4(-13.4%) | 25.8(+11.2%) | 23.2(-3.0%) | 24.0(-17.6%) | 29.1(+7.1%) | 27.1(-13.2%) | 31.3(+13.3%) | 27.6(+34.2%) | 20.6(-29.9%) | 29.4 | |
PS Ratio | 1.8(+22.2%) | 1.4(-5.9%) | 1.5(+13.3%) | 1.4(+9.8%) | 1.2(-12.1%) | 1.4(-11.9%) | 1.6(+8.2%) | 1.5(-8.1%) | 1.6(-23.8%) | 2.1(+3.5%) | 2.0(-18.8%) | 2.5(+2.0%) | 2.5(-7.9%) | 2.7(-11.6%) | 3.0(+14.0%) | 2.6(-1.1%) | 2.7(+26.5%) | 2.1(+24.9%) | 1.7(-31.6%) | 2.5 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 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 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $44.3 M(-30.1%) | $63.3 M(+21.9%) | $52.0 M(-12.9%) | $59.6 M(+6.1%) | $56.2 M(-15.7%) | $66.7 M(+154.4%) | $26.2 M(+112.3%) | $12.3 M(+253.5%) | -$8.0 M(-156.8%) | $14.2 M(-39.0%) | $23.2 M(+2.1%) | $22.7 M(-41.0%) | $38.5 M(+113.2%) | $18.1 M(-14.1%) | $21.0 M(+236.5%) | $6.2 M(+108.5%) | -$73.7 M(-136.7%) | $200.8 M(+980.2%) | $18.6 M(-47.9%) | $35.7 M | |
TTM CFO | $219.3 M(-5.2%) | $231.2 M(-1.4%) | $234.5 M(+12.3%) | $208.8 M(+29.3%) | $161.5 M(+66.1%) | $97.2 M(+117.5%) | $44.7 M(+7.2%) | $41.7 M(-20.0%) | $52.1 M(-47.2%) | $98.6 M(-3.8%) | $102.5 M(+2.2%) | $100.3 M(+19.7%) | $83.8 M(+395.8%) | -$28.3 M(-118.4%) | $154.4 M(+1.6%) | $152.0 M(-16.2%) | $181.4 M(-34.8%) | $278.2 M(+185.4%) | $97.5 M(+2.3%) | $95.3 M | |
Cash From Investing | -$8.6 M(+28.3%) | -$11.9 M(-11.0%) | -$10.8 M(+2.5%) | -$11.0 M(-14.1%) | -$9.7 M(+25.3%) | -$12.9 M(-25.9%) | -$10.3 M(+98.0%) | -$503.7 M(-6458.0%) | -$7.7 M(+13.3%) | -$8.9 M(-33.1%) | -$6.7 M(-45.7%) | -$4.6 M(+98.7%) | -$350.6 M(-8785.0%) | -$3.9 M(+36.4%) | -$6.2 M(-59.6%) | -$3.9 M(+20.9%) | -$4.9 M(-41.2%) | -$3.5 M(+80.6%) | -$18.0 M(-266.4%) | -$4.9 M | |
TTM CFI | -$42.3 M(+2.6%) | -$43.4 M(+2.3%) | -$44.4 M(-1.1%) | -$43.9 M(+91.8%) | -$536.5 M(-0.4%) | -$534.5 M(-0.8%) | -$530.5 M(-0.7%) | -$526.8 M(-1798.5%) | -$27.8 M(+92.5%) | -$370.7 M(-1.3%) | -$365.8 M(-0.1%) | -$365.3 M(-0.2%) | -$364.6 M(-1823.2%) | -$19.0 M(-2.5%) | -$18.5 M(+38.9%) | -$30.3 M(+3.3%) | -$31.3 M(+7.1%) | -$33.7 M(+13.0%) | -$38.7 M(-30.9%) | -$29.6 M | |
Cash From Financing | -$38.1 M(+0.7%) | -$38.4 M(+11.9%) | -$43.6 M(+0.5%) | -$43.8 M(+12.8%) | -$50.2 M(+2.4%) | -$51.4 M(-79.4%) | -$28.7 M(-105.7%) | $501.9 M(+69519.9%) | -$723.0 K(+89.3%) | -$6.7 M(+69.4%) | -$22.0 M(-32.1%) | -$16.6 M(-107.8%) | $213.8 M(+949.0%) | -$25.2 M(-565.2%) | -$3.8 M(+78.1%) | -$17.3 M(+84.3%) | -$110.5 M(-24483.2%) | $453.0 K(-99.5%) | $92.8 M(+660.1%) | -$16.6 M | |
TTM CFF | -$163.8 M(+6.9%) | -$175.9 M(+6.9%) | -$189.0 M(-8.6%) | -$174.1 M(-146.8%) | $371.6 M(-11.8%) | $421.1 M(-9.6%) | $465.8 M(-1.4%) | $472.5 M(+1126.5%) | -$46.0 M(-127.3%) | $168.5 M(+12.3%) | $150.1 M(-10.8%) | $168.2 M(+0.4%) | $167.6 M(+206.9%) | -$156.7 M(-19.6%) | -$131.1 M(-280.1%) | -$34.5 M(-2.1%) | -$33.8 M(-144.1%) | $76.7 M(+23.2%) | $62.2 M(+252.3%) | -$40.9 M | |
Free Cash Flow | $35.7 M(-30.5%) | $51.4 M(+24.7%) | $41.2 M(-15.2%) | $48.6 M(+4.4%) | $46.6 M(-13.7%) | $53.9 M(+244.2%) | $15.7 M(+991.0%) | -$1.8 M(+88.8%) | -$15.7 M(-395.6%) | $5.3 M(-66.7%) | $16.0 M(-12.1%) | $18.2 M(-45.6%) | $33.4 M(+136.5%) | $14.1 M(-4.7%) | $14.8 M(+418.3%) | $2.9 M(+103.6%) | -$78.6 M(-139.9%) | $197.2 M(+1207.1%) | $15.1 M(-51.0%) | $30.8 M | |
TTM FCF | $177.0 M(-5.8%) | $187.8 M(-1.3%) | $190.3 M(+15.5%) | $164.8 M(+44.0%) | $114.4 M(+119.5%) | $52.1 M(+1384.9%) | $3.5 M(-7.7%) | $3.8 M(-84.0%) | $23.7 M(-67.4%) | $72.8 M(-10.8%) | $81.7 M(+1.4%) | $80.5 M(+23.5%) | $65.2 M(+239.3%) | -$46.8 M(-134.4%) | $136.2 M(-0.2%) | $136.5 M(-17.0%) | $164.4 M(-36.5%) | $258.8 M(+253.4%) | $73.2 M(+11.4%) | $65.7 M | |
CAPEX | $8.6 M(-28.3%) | $11.9 M(+11.0%) | $10.8 M(-2.5%) | $11.0 M(+14.1%) | $9.7 M(-24.1%) | $12.7 M(+20.8%) | $10.5 M(-25.3%) | $14.1 M(+83.6%) | $7.7 M(-13.3%) | $8.9 M(+22.2%) | $7.2 M(+58.7%) | $4.6 M(-10.8%) | $5.1 M(+29.8%) | $3.9 M(-36.4%) | $6.2 M(+83.2%) | $3.4 M(-31.1%) | $4.9 M(+35.2%) | $3.6 M(+3.8%) | $3.5 M(-28.5%) | $4.9 M | |
TTM CAPEX | $42.3 M(-2.6%) | $43.4 M(-1.8%) | $44.2 M(+0.5%) | $44.0 M(-6.5%) | $47.0 M(+4.4%) | $45.1 M(+9.4%) | $41.2 M(+8.7%) | $37.9 M(+33.6%) | $28.3 M(+9.9%) | $25.8 M(+23.5%) | $20.9 M(+5.2%) | $19.8 M(+6.3%) | $18.7 M(+1.1%) | $18.5 M(+1.7%) | $18.2 M(+17.5%) | $15.4 M(-8.9%) | $17.0 M(-12.4%) | $19.4 M(-20.1%) | $24.2 M(-18.0%) | $29.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |