Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(-1.5%) | $2.1 B(-2.1%) | $2.1 B(+4.2%) | $2.0 B(+4.3%) | $1.9 B(+0.2%) | $1.9 B(-5.0%) | $2.0 B(-4.8%) | $2.1 B(+5.3%) | $2.0 B(+2.4%) | $2.0 B(-5.7%) | $2.1 B(-2.1%) | $2.2 B(+18.7%) | $1.8 B(+57.5%) | $1.2 B(-10.0%) | $1.3 B(-6.2%) | $1.4 B(-27.9%) | $1.9 B | |
Current Assets | $314.7 M(-17.9%) | $383.3 M(-6.9%) | $411.6 M(+17.6%) | $349.9 M(-4.1%) | $364.9 M(-10.5%) | $407.7 M(+6.7%) | $382.3 M(-10.1%) | $425.2 M(+35.2%) | $314.5 M(+2.8%) | $306.0 M(+7.9%) | $283.6 M(+4.9%) | $270.3 M(-16.5%) | $323.6 M(+77.8%) | $181.9 M(+10.4%) | $164.9 M(+9.3%) | $150.9 M(-45.5%) | $276.7 M | |
Non Current Assets | $1.7 B(+2.3%) | $1.7 B(-0.9%) | $1.7 B(+1.4%) | $1.7 B(+6.3%) | $1.6 B(+3.0%) | $1.5 B(-7.7%) | $1.7 B(-3.5%) | $1.7 B(-0.2%) | $1.7 B(+2.3%) | $1.7 B(-7.8%) | $1.8 B(-3.1%) | $1.9 B(+26.3%) | $1.5 B(+53.7%) | $970.5 M(-13.0%) | $1.1 B(-8.1%) | $1.2 B(-24.9%) | $1.6 B | |
Total Liabilities | $792.5 M(-5.8%) | $841.1 M(-6.2%) | $896.5 M(+2.4%) | $875.5 M(+9.0%) | $803.3 M(-6.7%) | $861.4 M(-23.1%) | $1.1 B(-20.8%) | $1.4 B(-1.9%) | $1.4 B(+4.4%) | $1.4 B(-12.1%) | $1.6 B(-6.3%) | $1.7 B(+30.0%) | $1.3 B(+76.3%) | $731.5 M(+2.9%) | $711.1 M(+0.4%) | $708.1 M(-11.8%) | $803.0 M | |
Current Liabilities | $449.6 M(-6.0%) | $478.4 M(+0.6%) | $475.4 M(-4.1%) | $495.9 M(+2.6%) | $483.1 M(-4.0%) | $503.2 M(-14.3%) | $587.0 M(-20.2%) | $735.7 M(-4.8%) | $772.7 M(+24.3%) | $621.4 M(-0.8%) | $626.2 M(+8.3%) | $577.9 M(+38.0%) | $418.8 M(+36.5%) | $306.9 M(+10.1%) | $278.8 M(+0.9%) | $276.2 M(-6.1%) | $294.0 M | |
Long Term Liabilities | $342.9 M(-5.5%) | $362.8 M(-13.9%) | $421.2 M(+10.9%) | $379.6 M(+18.6%) | $320.2 M(-10.6%) | $358.2 M(-32.8%) | $532.7 M(-21.5%) | $678.8 M(+1.4%) | $669.2 M(-11.9%) | $759.3 M(-19.6%) | $944.3 M(-14.0%) | $1.1 B(+26.1%) | $870.9 M(+105.1%) | $424.6 M(-1.8%) | $432.3 M(+0.1%) | $431.9 M(-15.1%) | $508.9 M | |
Shareholders Equity | $1.2 B(+1.5%) | $1.2 B(+0.9%) | $1.2 B(+5.6%) | $1.2 B(+1.1%) | $1.1 B(+5.8%) | $1.1 B(+16.9%) | $921.2 M(+26.1%) | $730.5 M(+22.7%) | $595.4 M(-2.3%) | $609.3 M(+12.9%) | $539.8 M(+12.8%) | $478.4 M(-9.0%) | $525.6 M(+24.9%) | $421.0 M(-26.0%) | $569.1 M(-13.3%) | $656.2 M(-39.8%) | $1.1 B | |
Book Value | $1.2 B(+1.5%) | $1.2 B(+0.9%) | $1.2 B(+5.6%) | $1.2 B(+1.1%) | $1.1 B(+5.8%) | $1.1 B(+16.9%) | $921.2 M(+26.1%) | $730.5 M(+22.7%) | $595.4 M(-2.3%) | $609.3 M(+12.9%) | $539.8 M(+12.8%) | $478.4 M(-9.0%) | $525.6 M(+24.9%) | $421.0 M(-26.0%) | $569.1 M(-13.3%) | $656.2 M(-39.8%) | $1.1 B | |
Working Capital | -$134.9 M(-41.9%) | -$95.1 M(-49.0%) | -$63.8 M(+56.3%) | -$146.0 M(-23.6%) | -$118.2 M(-23.8%) | -$95.5 M(+53.4%) | -$204.7 M(+34.1%) | -$310.4 M(+32.3%) | -$458.2 M(-45.2%) | -$315.5 M(+7.9%) | -$342.6 M(-11.3%) | -$307.7 M(-223.3%) | -$95.2 M(+23.8%) | -$125.0 M(-9.7%) | -$113.9 M(+9.1%) | -$125.3 M(-624.0%) | -$17.3 M | |
Cash And Cash Equivalents | $33.4 M(-49.9%) | $66.7 M(+44.4%) | $46.2 M(+23.3%) | $37.5 M(-28.7%) | $52.6 M(+38.4%) | $38.0 M(-9.9%) | $42.2 M(+66.0%) | $25.4 M(+11.8%) | $22.7 M(-63.0%) | $61.3 M(+44.6%) | $42.4 M(-30.1%) | $60.7 M(-59.5%) | $149.7 M(+66.5%) | $89.9 M(+42.4%) | $63.2 M(+1296.6%) | $4.5 M(-95.5%) | $100.2 M | |
Accounts Payable | $357.5 M(+21.6%) | $294.1 M(-21.7%) | $375.8 M(-6.2%) | $400.7 M(+3.6%) | $386.6 M(+34.1%) | $288.2 M(-1.6%) | $292.9 M(+1.3%) | $289.1 M(+20.0%) | $240.9 M(-7.6%) | $260.8 M(+17.1%) | $222.8 M(+15.9%) | $192.2 M(+23.6%) | $155.5 M(+36.9%) | $113.6 M(+11.4%) | $102.0 M(-6.7%) | $109.3 M(+4.4%) | $104.7 M | |
Accounts Receivable | $252.6 M(+560.2%) | $38.3 M(-87.6%) | $308.9 M(+26.7%) | $243.8 M(+3.9%) | $234.6 M(+570.0%) | $35.0 M(+33.3%) | $26.3 M(+3.6%) | $25.4 M(+33.8%) | $19.0 M(-20.0%) | $23.7 M(-30.6%) | $34.1 M(+50.3%) | $22.7 M(+53.8%) | $14.8 M(+11.8%) | $13.2 M(-27.7%) | $18.3 M(-21.4%) | $23.2 M(+6.8%) | $21.8 M | |
Short Term Debt | $92.1 M(-0.7%) | $92.7 M(+0.5%) | $92.3 M(-0.8%) | $93.0 M(-0.4%) | $93.3 M(-1.0%) | $94.3 M(+2.5%) | $91.9 M(+3.4%) | $88.9 M(-20.2%) | $111.5 M(+0.2%) | $111.2 M(+0.6%) | $110.6 M(+22.8%) | $90.0 M(-2.3%) | $92.1 M(-0.0%) | $92.1 M(+1.0%) | $91.2 M(+0.3%) | $90.9 M(-2.6%) | $93.3 M | |
Long Term Debt | $106.6 M(-11.0%) | $119.8 M(-36.7%) | $189.2 M(+10.4%) | $171.3 M(+32.2%) | $129.6 M(-31.1%) | $188.2 M(-48.3%) | $364.3 M(-28.3%) | $507.8 M(-0.6%) | $510.7 M(-17.6%) | $619.4 M(-20.9%) | $783.6 M(-14.6%) | $917.1 M(+28.2%) | $715.3 M(+122.0%) | $322.2 M(-0.1%) | $322.4 M(-0.8%) | $324.9 M(-20.0%) | $405.9 M | |
Total Debt | $198.6 M(-6.5%) | $212.4 M(-24.5%) | $281.4 M(+6.5%) | $264.3 M(+18.6%) | $223.0 M(-21.1%) | $282.4 M(-38.1%) | $456.2 M(-23.6%) | $596.7 M(-4.1%) | $622.2 M(-14.8%) | $730.7 M(-18.3%) | $894.2 M(-11.2%) | $1.0 B(+24.7%) | $807.4 M(+94.9%) | $414.3 M(+0.2%) | $413.7 M(-0.5%) | $415.8 M(-16.7%) | $499.3 M | |
Debt To Equity | 0.1(-6.7%) | 0.1(-28.6%) | 0.2(0%) | 0.2(+16.7%) | 0.2(-25.0%) | 0.2(-48.9%) | 0.5(-39.7%) | 0.8(-22.0%) | 1.0(-13.0%) | 1.1(-28.1%) | 1.6(-21.6%) | 2.0(+37.8%) | 1.5(+60.9%) | 0.9(+37.3%) | 0.7(+13.6%) | 0.6(+40.5%) | 0.4 | |
Current Ratio | 0.7(-12.5%) | 0.8(-8.1%) | 0.9(+22.5%) | 0.7(-6.6%) | 0.8(-6.2%) | 0.8(+24.6%) | 0.7(+12.1%) | 0.6(+41.5%) | 0.4(-16.3%) | 0.5(+8.9%) | 0.5(-4.3%) | 0.5(-39.0%) | 0.8(+30.5%) | 0.6(0%) | 0.6(+7.3%) | 0.6(-41.5%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(+3.9%) | -$1.2 B(+5.1%) | -$1.3 B(+6.6%) | -$1.4 B(+3.1%) | -$1.4 B(+6.9%) | -$1.5 B(+13.7%) | -$1.8 B(+12.8%) | -$2.0 B(+9.5%) | -$2.2 B(+0.9%) | -$2.2 B(+1.0%) | -$2.3 B(+6.4%) | -$2.4 B(-4.3%) | -$2.3 B(+5.3%) | -$2.4 B(-20.4%) | -$2.0 B(-6.7%) | -$1.9 B(-36.0%) | -$1.4 B | |
PB Ratio | 3.2(+27.3%) | 2.5(-16.8%) | 3.0(+18.3%) | 2.6(-7.2%) | 2.8(-23.1%) | 3.6(+2.6%) | 3.5(-17.6%) | 4.3(-17.4%) | 5.2(+22.0%) | 4.2(+11.9%) | 3.8(-2.1%) | 3.9(+57.5%) | 2.5(+48.5%) | 1.6(+126.0%) | 0.7(-24.0%) | 1.0(+220.0%) | 0.3 |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-41.8%) | $0.6(-6.8%) | $0.6(+73.5%) | $0.3(-45.2%) | $0.6(-54.7%) | $1.4(+7.0%) | $1.3(+29.3%) | $1.0(+661.5%) | $0.1(-80.9%) | $0.7(+79.0%) | $0.4(+290.0%) | -$0.2(-600.0%) | $0.0(+105.5%) | -$0.7(-89.4%) | -$0.4(+81.0%) | -$2.0(-28354.9%) | $0.0 | |
TTM EPS | $1.8(-14.3%) | $2.1(-28.1%) | $2.9(-19.1%) | $3.6(-15.3%) | $4.3(+13.0%) | $3.8(+22.4%) | $3.1(+41.3%) | $2.2(+120.2%) | $1.0(+10.0%) | $0.9(+279.5%) | -$0.5(+60.3%) | -$1.3(+58.9%) | -$3.1(+1.1%) | -$3.1(+19.6%) | -$3.9(-18.1%) | -$3.3(-231.6%) | -$1.0 | |
Revenue | $362.8 M(-12.5%) | $414.5 M(-11.3%) | $467.2 M(+27.9%) | $365.1 M(-18.4%) | $447.5 M(-31.2%) | $650.8 M(+13.2%) | $575.0 M(+17.4%) | $489.8 M(+11.3%) | $440.0 M(+37.1%) | $320.8 M(-13.7%) | $371.9 M(+23.0%) | $302.4 M(+42.0%) | $213.0 M(+263.2%) | $58.6 M(-69.8%) | $194.0 M(+26.9%) | $152.9 M(-32.0%) | $224.7 M | |
TTM Revenue | $1.6 B(-5.0%) | $1.7 B(-12.2%) | $1.9 B(-5.3%) | $2.0 B(-5.8%) | $2.2 B(+0.3%) | $2.2 B(+18.1%) | $1.8 B(+12.5%) | $1.6 B(+13.1%) | $1.4 B(+18.8%) | $1.2 B(+27.7%) | $945.9 M(+23.2%) | $768.0 M(+24.2%) | $618.4 M(-1.9%) | $630.1 M(-1.6%) | $640.6 M(-15.1%) | $754.1 M(-16.9%) | $907.5 M | |
Total Expenses | $280.7 M(-9.4%) | $309.8 M(+9.1%) | $284.0 M(+12.5%) | $252.5 M(-5.5%) | $267.2 M(-6.9%) | $286.9 M(-1.5%) | $291.3 M(+16.6%) | $249.8 M(+4.7%) | $238.7 M(-6.4%) | $255.0 M(+3.8%) | $245.6 M(+15.2%) | $213.1 M(+51.7%) | $140.5 M(+348.4%) | $31.3 M(-81.7%) | $171.4 M(+5.2%) | $163.0 M(-23.4%) | $212.7 M | |
Operating Expenses | $56.7 M(+15.9%) | $48.9 M(-12.0%) | $55.6 M(+12.3%) | $49.5 M(-13.4%) | $57.2 M(-7.2%) | $61.6 M(+8.1%) | $57.1 M(+8.6%) | $52.5 M(-1.6%) | $53.4 M(-13.7%) | $61.8 M(+37.7%) | $44.9 M(+13.4%) | $39.6 M(+2.2%) | $38.8 M(+10.0%) | $35.2 M(+16.2%) | $30.3 M(-12.8%) | $34.8 M(-9.5%) | $38.4 M | |
Cost Of Goods Sold | $223.9 M(-14.2%) | $260.9 M(+14.3%) | $228.4 M(+12.5%) | $203.0 M(-3.4%) | $210.0 M(-6.8%) | $225.3 M(-3.8%) | $234.2 M(+18.7%) | $197.3 M(+6.5%) | $185.3 M(-4.1%) | $193.2 M(-3.8%) | $200.7 M(+15.7%) | $173.5 M(+70.6%) | $101.7 M(+2703.6%) | -$3.9 M(-102.8%) | $141.1 M(+10.1%) | $128.2 M(-26.4%) | $174.3 M | |
TTM Cost Of Goods Sold | $916.2 M(+1.5%) | $902.3 M(+4.1%) | $866.6 M(-0.7%) | $872.5 M(+0.7%) | $866.8 M(+2.9%) | $842.1 M(+4.0%) | $810.0 M(+4.3%) | $776.5 M(+3.2%) | $752.7 M(+12.5%) | $669.1 M(+41.8%) | $472.0 M(+14.5%) | $412.4 M(+12.3%) | $367.1 M(-16.5%) | $439.7 M(+5.1%) | $418.1 M(-13.2%) | $481.4 M(-13.1%) | $553.8 M | |
Gross Profit | $138.8 M(-9.6%) | $153.6 M(-35.7%) | $238.8 M(+47.3%) | $162.1 M(-31.7%) | $237.5 M(-44.2%) | $425.5 M(+24.9%) | $340.8 M(+16.5%) | $292.5 M(+14.8%) | $254.8 M(+99.6%) | $127.7 M(-25.4%) | $171.2 M(+32.8%) | $128.9 M(+15.9%) | $111.3 M(+77.9%) | $62.5 M(+18.3%) | $52.9 M(+114.6%) | $24.6 M(-51.1%) | $50.4 M | |
TTM Gross Profit | $693.4 M(-12.4%) | $792.0 M(-25.6%) | $1.1 B(-8.8%) | $1.2 B(-10.1%) | $1.3 B(-1.3%) | $1.3 B(+29.3%) | $1.0 B(+20.1%) | $846.1 M(+24.0%) | $682.5 M(+26.6%) | $539.0 M(+13.7%) | $473.9 M(+33.3%) | $355.6 M(+41.5%) | $251.3 M(+31.9%) | $190.5 M(-14.4%) | $222.5 M(-18.4%) | $272.7 M(-22.9%) | $353.7 M | |
Gross Margin | 38.3%(+3.3%) | 37.1%(-27.5%) | 51.1%(+15.1%) | 44.4%(-16.3%) | 53.1%(-18.9%) | 65.4%(+10.3%) | 59.3%(-0.8%) | 59.7%(+3.2%) | 57.9%(+45.5%) | 39.8%(-13.6%) | 46.0%(+8.0%) | 42.6%(-18.4%) | 52.2%(-51.0%) | 106.7%(+291.3%) | 27.3%(+69.1%) | 16.1%(-28.1%) | 22.4% | |
Operating Profit | $82.1 M(-21.6%) | $104.7 M(-42.9%) | $183.2 M(+62.6%) | $112.6 M(-37.5%) | $180.3 M(-50.5%) | $363.9 M(+28.2%) | $283.8 M(+18.2%) | $240.0 M(+19.2%) | $201.4 M(+205.9%) | $65.8 M(-47.9%) | $126.3 M(+41.4%) | $89.3 M(+23.2%) | $72.5 M(+165.4%) | $27.3 M(+21.1%) | $22.5 M(+322.4%) | -$10.1 M(-184.8%) | $12.0 M | |
TTM Operating Profit | $482.7 M(-16.9%) | $580.8 M(-30.9%) | $840.0 M(-10.7%) | $940.5 M(-11.9%) | $1.1 B(-1.9%) | $1.1 B(+37.7%) | $791.0 M(+24.9%) | $633.5 M(+31.2%) | $482.8 M(+36.4%) | $353.9 M(+12.2%) | $315.4 M(+49.0%) | $211.6 M(+88.6%) | $112.2 M(+117.1%) | $51.7 M(-32.5%) | $76.5 M(-33.5%) | $115.0 M(-39.7%) | $190.8 M | |
Operating Margin | 22.6%(-10.4%) | 25.3%(-35.6%) | 39.2%(+27.1%) | 30.9%(-23.4%) | 40.3%(-28.0%) | 55.9%(+13.3%) | 49.3%(+0.7%) | 49.0%(+7.1%) | 45.8%(+123.1%) | 20.5%(-39.6%) | 34.0%(+15.0%) | 29.5%(-13.3%) | 34.0%(-26.9%) | 46.6%(+300.8%) | 11.6%(+275.3%) | -6.6%(-224.6%) | 5.3% | |
Net Income | $66.1 M(-43.3%) | $116.7 M(-8.6%) | $127.7 M(+72.0%) | $74.2 M(-46.0%) | $137.5 M(-58.4%) | $330.7 M(+8.1%) | $305.9 M(+25.2%) | $244.4 M(+635.2%) | $33.2 M(-81.2%) | $176.9 M(+80.3%) | $98.1 M(+292.6%) | -$50.9 M(-592.1%) | $10.3 M(+106.6%) | -$156.1 M(-85.3%) | -$84.2 M(+81.1%) | -$446.1 M(-22099.6%) | $2.0 M | |
TTM Net Income | $384.7 M(-15.6%) | $456.1 M(-31.9%) | $670.1 M(-21.0%) | $848.4 M(-16.7%) | $1.0 B(+11.4%) | $914.3 M(+20.2%) | $760.5 M(+37.6%) | $552.7 M(+114.8%) | $257.3 M(+9.8%) | $234.4 M(+337.9%) | -$98.5 M(+64.9%) | -$280.9 M(+58.5%) | -$676.1 M(+1.2%) | -$684.4 M(+20.5%) | -$860.7 M(-18.4%) | -$727.2 M(-236.2%) | -$216.3 M | |
Net Margin | 18.2%(-35.2%) | 28.1%(+3.0%) | 27.3%(+34.4%) | 20.3%(-33.8%) | 30.7%(-39.5%) | 50.8%(-4.5%) | 53.2%(+6.6%) | 49.9%(+560.9%) | 7.5%(-86.3%) | 55.1%(+109.0%) | 26.4%(+256.6%) | -16.8%(-446.5%) | 4.9%(+101.8%) | -266.1%(-512.8%) | -43.4%(+85.1%) | -291.9%(-32530.0%) | 0.9% | |
EBIT | $82.1 M(-39.3%) | $135.3 M(-20.7%) | $170.6 M(+66.5%) | $102.5 M(-43.2%) | $180.3 M(-58.1%) | $430.4 M(+4.1%) | $413.5 M(+23.7%) | $334.2 M(+518.0%) | $54.1 M(-78.4%) | $250.6 M(+83.1%) | $136.8 M(+380.6%) | -$48.8 M(-297.9%) | $24.6 M(+110.1%) | -$243.3 M(-32.1%) | -$184.2 M(+64.8%) | -$524.0 M(-713.3%) | $85.4 M | |
TTM EBIT | $490.5 M(-16.7%) | $588.6 M(-33.4%) | $883.7 M(-21.6%) | $1.1 B(-17.1%) | $1.4 B(+10.2%) | $1.2 B(+17.1%) | $1.1 B(+35.7%) | $775.7 M(+97.5%) | $392.7 M(+8.1%) | $363.3 M(+378.1%) | -$130.6 M(+71.1%) | -$451.6 M(+51.3%) | -$926.8 M(-7.0%) | -$866.0 M(+7.3%) | -$934.7 M(-37.2%) | -$681.3 M(-1048.8%) | -$59.3 M | |
EBITDA | $174.6 M(-29.8%) | $248.8 M(-5.2%) | $262.4 M(+39.9%) | $187.6 M(-29.8%) | $267.4 M(-48.7%) | $520.7 M(+5.0%) | $495.7 M(+22.6%) | $404.3 M(+234.8%) | $120.8 M(-63.5%) | $330.9 M(+51.8%) | $218.1 M(+687.4%) | $27.7 M(-54.9%) | $61.3 M(+130.3%) | -$202.4 M(-47.0%) | -$137.7 M(+70.4%) | -$465.5 M(-405.1%) | $152.6 M | |
TTM EBITDA | $873.4 M(-9.6%) | $966.1 M(-22.0%) | $1.2 B(-15.9%) | $1.5 B(-12.8%) | $1.7 B(+9.5%) | $1.5 B(+14.0%) | $1.4 B(+25.9%) | $1.1 B(+54.0%) | $697.5 M(+9.3%) | $638.0 M(+509.5%) | $104.7 M(+141.7%) | -$251.1 M(+66.3%) | -$744.3 M(-14.0%) | -$653.1 M(+5.2%) | -$689.0 M(-67.8%) | -$410.7 M(-286.6%) | $220.1 M | |
Selling, General & Administrative Expenses | $24.3 M(+97.3%) | $12.3 M(-34.8%) | $18.9 M(+25.1%) | $15.1 M(-22.4%) | $19.4 M(-11.4%) | $21.9 M(+39.4%) | $15.7 M(+7.2%) | $14.7 M(-16.5%) | $17.6 M(-18.0%) | $21.4 M(+72.8%) | $12.4 M(+22.4%) | $10.1 M(-21.1%) | $12.8 M(+3.4%) | $12.4 M(+98.0%) | $6.3 M(-36.5%) | $9.9 M(-27.0%) | $13.5 M | |
TTM SG&A | $70.5 M(+7.3%) | $65.7 M(-12.8%) | $75.3 M(+4.3%) | $72.2 M(+0.5%) | $71.8 M(+2.6%) | $70.0 M(+0.7%) | $69.4 M(+5.1%) | $66.1 M(+7.4%) | $61.5 M(+8.3%) | $56.8 M(+18.9%) | $47.8 M(+14.7%) | $41.7 M(+0.6%) | $41.4 M(-1.6%) | $42.1 M(-3.9%) | $43.8 M(-12.6%) | $50.1 M(-4.0%) | $52.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $4.9 M(+0.5%) | $4.8 M(+34.5%) | $3.6 M | - | $5.9 M(-8.4%) | $6.5 M(+6.1%) | $6.1 M(+0.7%) | $6.1 M(+5.3%) | $5.8 M(-30.1%) | $8.2 M(+5.8%) | $7.8 M(+38.1%) | $5.6 M(+38.2%) | $4.1 M(-13.9%) | $4.7 M(-8.3%) | $5.2 M(-17.8%) | $6.3 M | |
TTM Interest Expense | - | $13.3 M(-7.5%) | $14.4 M(-10.3%) | $16.0 M | - | $24.6 M(+0.7%) | $24.4 M(-6.7%) | $26.1 M(-6.0%) | $27.8 M(+1.5%) | $27.4 M(+6.5%) | $25.7 M(+15.7%) | $22.2 M(+13.3%) | $19.6 M(-3.2%) | $20.3 M(-11.4%) | $22.9 M(-5.2%) | $24.1 M(-5.7%) | $25.6 M | |
Income Tax | $5.0 M(-63.5%) | $13.8 M(-63.8%) | $38.1 M(+54.6%) | $24.6 M(-29.4%) | $34.9 M(-62.8%) | $93.7 M(-7.3%) | $101.1 M(+20.8%) | $83.7 M(+466.2%) | $14.8 M(-78.2%) | $67.9 M(+122.8%) | $30.5 M(+644.8%) | -$5.6 M(-164.6%) | $8.7 M(+109.5%) | -$91.3 M(+12.8%) | -$104.7 M(-26.1%) | -$83.0 M(-207.6%) | $77.1 M | |
TTM Income Tax | $81.5 M(-26.8%) | $111.4 M(-41.8%) | $191.3 M(-24.8%) | $254.3 M(-18.9%) | $313.4 M(+6.8%) | $293.3 M(+9.7%) | $267.5 M(+35.9%) | $196.9 M(+83.0%) | $107.6 M(+6.0%) | $101.4 M(+275.5%) | -$57.8 M(+70.0%) | -$192.9 M(+28.6%) | -$270.3 M(-33.9%) | -$201.9 M(-108.4%) | -$96.9 M(-542.8%) | $21.9 M(-83.4%) | $131.4 M | |
PE Ratio | 10.9(+49.6%) | 7.3(+20.1%) | 6.1(+56.7%) | 3.9(+12.5%) | 3.5(-27.1%) | 4.7(+2.2%) | 4.6(-23.7%) | 6.1(-52.7%) | 12.8(+9.1%) | 11.8 | - | - | - | - | - | - | - | |
PS Ratio | 2.5(+36.1%) | 1.8(-4.2%) | 1.9(+31.7%) | 1.4(-0.7%) | 1.5(-18.9%) | 1.8(+1.7%) | 1.8(-7.8%) | 1.9(-10.3%) | 2.1(0%) | 2.1(-0.9%) | 2.2(-10.4%) | 2.4(+15.9%) | 2.1(+87.4%) | 1.1(+70.8%) | 0.7(-22.6%) | 0.8(+133.3%) | 0.4 |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $128.7 M(-56.8%) | $297.9 M(+40.4%) | $212.2 M(+13.7%) | $186.6 M(-22.7%) | $241.4 M(-23.8%) | $316.6 M(-22.8%) | $409.9 M(+63.4%) | $250.9 M(+28.0%) | $196.0 M(-30.9%) | $283.5 M(+55.6%) | $182.2 M(+64.9%) | $110.5 M(+285.4%) | $28.7 M(-61.4%) | $74.2 M(-29.7%) | $105.5 M(+51.5%) | $69.6 M(-19.6%) | $86.5 M | |
TTM CFO | $825.4 M(-12.0%) | $938.2 M(-1.9%) | $956.8 M(-17.1%) | $1.2 B(-5.3%) | $1.2 B(+3.9%) | $1.2 B(+2.9%) | $1.1 B(+25.0%) | $912.6 M(+18.2%) | $772.2 M(+27.7%) | $604.8 M(+52.9%) | $395.5 M(+24.0%) | $318.8 M(+14.7%) | $278.0 M(-17.2%) | $335.9 M(-15.9%) | $399.4 M(-3.1%) | $412.4 M(-21.4%) | $524.7 M | |
Cash From Investing | -$90.6 M(+6.9%) | -$97.3 M(+37.7%) | -$156.2 M(+7.9%) | -$169.6 M(-93.3%) | -$87.7 M(-349.9%) | $35.1 M(+126.3%) | -$133.4 M(-10.3%) | -$121.0 M(-71.9%) | -$70.4 M(-395.7%) | $23.8 M(+131.1%) | -$76.6 M(+80.0%) | -$383.7 M(+16.1%) | -$457.0 M(-1018.3%) | -$40.9 M(-1.9%) | -$40.1 M(+51.2%) | -$82.2 M(+7.5%) | -$88.9 M | |
TTM CFI | -$513.6 M(-0.6%) | -$510.8 M(-35.0%) | -$378.4 M(-6.4%) | -$355.6 M(-15.8%) | -$307.0 M(-6.0%) | -$289.7 M(+3.8%) | -$301.0 M(-23.3%) | -$244.2 M(+51.8%) | -$506.9 M(+43.3%) | -$893.5 M(+6.8%) | -$958.2 M(-4.0%) | -$921.7 M(-48.6%) | -$620.2 M(-146.1%) | -$252.0 M(+11.1%) | -$283.6 M(+33.6%) | -$427.3 M(+8.9%) | -$468.9 M | |
Cash From Financing | -$71.3 M(+60.3%) | -$179.8 M(-285.6%) | -$46.6 M(-42.8%) | -$32.7 M(+76.5%) | -$139.3 M(+58.9%) | -$338.7 M(-23.3%) | -$274.6 M(-105.3%) | -$133.8 M(+17.0%) | -$161.1 M(+44.4%) | -$289.9 M(-133.7%) | -$124.1 M(-168.8%) | $180.5 M(-62.9%) | $486.6 M(+33687.6%) | -$1.4 M(+82.0%) | -$8.0 M(+90.9%) | -$87.8 M(-658.0%) | -$11.6 M | |
TTM CFF | -$330.3 M(+17.1%) | -$398.3 M(+28.5%) | -$557.2 M(+29.0%) | -$785.2 M(+11.4%) | -$886.3 M(+2.4%) | -$908.1 M(-5.7%) | -$859.4 M(-21.2%) | -$708.9 M(-79.6%) | -$394.6 M(-255.9%) | $253.1 M(-53.3%) | $541.6 M(-17.6%) | $657.6 M(+68.9%) | $389.3 M(+457.6%) | -$108.9 M(+15.6%) | -$129.0 M(+25.9%) | -$174.1 M(+8.9%) | -$191.1 M | |
Free Cash Flow | $22.4 M(-88.3%) | $190.9 M(+385.4%) | $39.3 M(+290.3%) | $10.1 M(-93.1%) | $145.7 M(-25.4%) | $195.3 M(-28.3%) | $272.3 M(+102.7%) | $134.4 M(+12.9%) | $119.0 M(-41.4%) | $202.9 M(+100.2%) | $101.4 M(+200.7%) | $33.7 M(+338.2%) | -$14.2 M(-142.3%) | $33.4 M(-48.5%) | $64.9 M(+612.4%) | -$12.7 M(-102.7%) | -$6.2 M | |
TTM FCF | $262.7 M(-31.9%) | $386.1 M(-1.1%) | $390.4 M(-37.4%) | $623.4 M(-16.6%) | $747.7 M(+3.7%) | $721.0 M(-1.1%) | $728.6 M(+30.6%) | $557.7 M(+22.0%) | $457.0 M(+41.1%) | $323.9 M(+109.8%) | $154.4 M(+31.0%) | $117.9 M(+64.9%) | $71.5 M(-10.0%) | $79.4 M(-23.7%) | $104.1 M(+662.0%) | -$18.5 M(-141.2%) | $45.0 M | |
CAPEX | $106.3 M(-0.7%) | $107.0 M(-38.1%) | $172.9 M(-2.0%) | $176.5 M(+84.5%) | $95.7 M(-21.1%) | $121.3 M(-11.9%) | $137.6 M(+18.1%) | $116.5 M(+51.4%) | $77.0 M(-4.5%) | $80.6 M(-0.2%) | $80.8 M(+5.3%) | $76.8 M(+79.3%) | $42.8 M(+5.0%) | $40.8 M(+0.3%) | $40.6 M(-50.6%) | $82.3 M(-11.3%) | $92.8 M | |
TTM CAPEX | $562.7 M(+1.9%) | $552.1 M(-2.5%) | $566.4 M(+6.6%) | $531.1 M(+12.7%) | $471.1 M(+4.1%) | $452.4 M(+9.9%) | $411.7 M(+16.0%) | $354.9 M(+12.6%) | $315.1 M(+12.2%) | $281.0 M(+16.5%) | $241.1 M(+20.0%) | $201.0 M(-2.7%) | $206.5 M(-19.5%) | $256.5 M(-13.2%) | $295.4 M(-31.5%) | $430.9 M(-10.2%) | $479.8 M | |
Dividends Paid | $13.3 M(+8.4%) | $12.2 M(-2.9%) | $12.6 M(+7.3%) | $11.8 M(-2.0%) | $12.0 M(-1.9%) | $12.2 M(+6.1%) | $11.5 M(+15.9%) | $9.9 M(+25.5%) | $7.9 M(+0.4%) | $7.9 M(-0.6%) | $7.9 M(-28.8%) | $11.1 M(+108.6%) | $5.3 M(+7.9%) | $4.9 M(-4.6%) | $5.2 M(+2.3%) | $5.1 M(+7.9%) | $4.7 M | |
TTM Dividends Paid | $49.9 M(+2.6%) | $48.6 M(+0.0%) | $48.6 M(+2.3%) | $47.5 M(+4.0%) | $45.7 M(+9.8%) | $41.6 M(+11.7%) | $37.3 M(+10.7%) | $33.7 M(-3.4%) | $34.9 M(+8.0%) | $32.3 M(+10.0%) | $29.3 M(+10.3%) | $26.6 M(+29.5%) | $20.5 M(+3.2%) | $19.9 M(-0.3%) | $20.0 M(+0.3%) | $19.9 M(-2.1%) | $20.3 M | |
TTM Dividend Per Share | $0.24(+4.5%) | $0.23(+2.5%) | $0.22(+4.6%) | $0.21(+5.7%) | $0.20(+11.7%) | $0.18(+14.9%) | $0.16(+13.8%) | $0.14(+5.8%) | $0.13(+7.8%) | $0.12(+8.3%) | $0.11(+7.2%) | $0.10(+15.0%) | $0.09(+1.7%) | $0.09(+199.0%) | $0.03(+3.8%) | $0.03(-3.4%) | $0.03 | |
TTM Dividend Yield | 1.2%(-18.1%) | 1.5%(+18.3%) | 1.3%(-17.6%) | 1.5%(+10.9%) | 1.4%(+36.6%) | 1.0%(-8.2%) | 1.1%(+4.8%) | 1.1%(+1.9%) | 1.0%(-10.4%) | 1.1%(-17.9%) | 1.4%(-3.5%) | 1.4%(-19.9%) | 1.8%(-36.7%) | 2.9%(+77.6%) | 1.6%(+57.8%) | 1.0%(-49.3%) | 2.0% | |
Payout Ratio | 20.1%(+91.3%) | 10.5%(+6.2%) | 9.9%(-37.6%) | 15.8%(+81.7%) | 8.7%(+135.7%) | 3.7%(-1.6%) | 3.8%(-7.6%) | 4.1%(-82.9%) | 23.8%(+434.1%) | 4.5%(-44.8%) | 8.1%(+137.0%) | -21.9%(-142.4%) | 51.6%(+1726.8%) | -3.2%(+48.5%) | -6.2%(-440.4%) | -1.1%(-100.5%) | 231.6% |