Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 B(+3.0%) | $4.0 B(+3.6%) | $3.8 B(-0.0%) | $3.8 B(+1.9%) | $3.8 B(-2.8%) | $3.9 B(+0.4%) | $3.8 B(+2.5%) | $3.8 B(+6.0%) | $3.5 B(-3.6%) | $3.7 B(-2.9%) | $3.8 B(+9.3%) | $3.5 B | - | - | - | |
Current Assets | $1.2 B(+0.7%) | $1.2 B(+16.3%) | $1.0 B(+4.5%) | $997.7 M(-3.1%) | $1.0 B(-3.9%) | $1.1 B(+1.0%) | $1.1 B(+7.3%) | $988.7 M(+0.1%) | $988.0 M(-5.1%) | $1.0 B(-0.6%) | $1.0 B(+8.7%) | $964.1 M | - | - | - | |
Non Current Assets | $2.9 B(+3.9%) | $2.8 B(-1.1%) | $2.8 B(-1.6%) | $2.8 B(+3.8%) | $2.7 B(-2.3%) | $2.8 B(+0.1%) | $2.8 B(+0.8%) | $2.8 B(+8.4%) | $2.6 B(-3.1%) | $2.6 B(-3.7%) | $2.7 B(+9.4%) | $2.5 B | - | - | - | |
Total Liabilities | $2.2 B(-0.5%) | $2.2 B(+3.4%) | $2.1 B(-1.6%) | $2.2 B(-1.5%) | $2.2 B(-4.4%) | $2.3 B(-3.1%) | $2.4 B(+1.1%) | $2.4 B(+3.2%) | $2.3 B(-4.2%) | $2.4 B(+89.3%) | $1.3 B(+31.7%) | $959.5 M | - | - | - | |
Current Liabilities | $637.1 M(-2.1%) | $651.1 M(+3.1%) | $631.3 M(+1.8%) | $620.1 M(+1.6%) | $610.4 M(-1.3%) | $618.4 M(-1.9%) | $630.4 M(+4.8%) | $601.6 M(-1.5%) | $610.6 M(-4.9%) | $642.1 M(-1.6%) | $652.4 M(+9.4%) | $596.6 M | - | - | - | |
Long Term Liabilities | $1.6 B(+0.2%) | $1.6 B(+3.5%) | $1.5 B(-3.0%) | $1.6 B(-2.7%) | $1.6 B(-5.5%) | $1.7 B(-3.6%) | $1.8 B(-0.2%) | $1.8 B(+4.9%) | $1.7 B(-3.9%) | $1.8 B(+186.2%) | $611.6 M(+68.5%) | $362.9 M | - | - | - | |
Shareholders Equity | $1.8 B(+7.6%) | $1.7 B(+4.1%) | $1.6 B(+2.1%) | $1.6 B(+7.1%) | $1.5 B(-0.4%) | $1.5 B(+6.1%) | $1.4 B(+5.1%) | $1.4 B(+11.7%) | $1.2 B(-2.6%) | $1.2 B(-49.9%) | $2.5 B(+0.7%) | $2.5 B | - | - | - | |
Book Value | $1.8 B(+7.6%) | $1.7 B(+4.1%) | $1.6 B(+2.1%) | $1.6 B(+7.1%) | $1.5 B(-0.4%) | $1.5 B(+6.1%) | $1.4 B(+5.1%) | $1.4 B(+11.7%) | $1.2 B(-2.6%) | $1.2 B(-49.9%) | $2.5 B(+0.7%) | $2.5 B | - | - | - | |
Working Capital | $584.4 M(+4.1%) | $561.5 M(+36.5%) | $411.4 M(+8.9%) | $377.6 M(-9.9%) | $419.4 M(-7.5%) | $453.2 M(+5.3%) | $430.3 M(+11.2%) | $387.1 M(+2.6%) | $377.4 M(-5.5%) | $399.3 M(+0.9%) | $395.7 M(+7.7%) | $367.5 M | - | - | - | |
Cash And Cash Equivalents | $253.7 M(+11.0%) | $228.5 M(+198.7%) | $76.5 M(-25.0%) | $102.0 M(+23.1%) | $82.8 M(+11.3%) | $74.4 M(-9.3%) | $82.1 M(+13.9%) | $72.0 M(+18.8%) | $60.6 M(+13.4%) | $53.5 M(-5.6%) | $56.6 M(+37.4%) | $41.2 M | - | - | - | |
Accounts Payable | $320.3 M(-8.5%) | $350.1 M(+3.5%) | $338.4 M(+10.4%) | $306.6 M(+1.3%) | $302.6 M(-9.2%) | $333.2 M(-6.2%) | $355.3 M(+12.3%) | $316.3 M(-1.2%) | $320.2 M(-11.1%) | $360.0 M(-2.4%) | $369.0 M(+6.8%) | $345.5 M | - | - | - | |
Accounts Receivable | $420.9 M(-2.4%) | $431.2 M(+0.3%) | $430.1 M(+11.7%) | $385.2 M(-0.8%) | $388.5 M(-5.9%) | $412.7 M(+2.1%) | $404.1 M(+8.0%) | $374.3 M(+4.0%) | $360.0 M(-6.3%) | $384.2 M(-6.3%) | $410.2 M(+7.0%) | $383.5 M | - | - | - | |
Short Term Debt | $21.4 M(-4.3%) | $22.3 M(-2.6%) | $22.9 M(+0.6%) | $22.8 M(+12.4%) | $20.3 M(+0.5%) | $20.2 M(-11.6%) | $22.8 M(+22.2%) | $18.7 M(-8.2%) | $20.3 M(+9.2%) | $18.6 M(-1.6%) | $18.9 M(-7.6%) | $20.5 M | - | - | - | |
Long Term Debt | $1.2 B(+0.0%) | $1.1 B(+7.8%) | $1.1 B(-2.5%) | $1.1 B(-6.0%) | $1.2 B(-5.9%) | $1.2 B(-4.4%) | $1.3 B(0%) | $1.3 B(+7.5%) | $1.2 B(-5.1%) | $1.3 B(+1328.6%) | $88.8 M(+0.0%) | $88.8 M | - | - | - | |
Total Debt | $1.2 B(-0.0%) | $1.2 B(+7.6%) | $1.1 B(-2.5%) | $1.1 B(-5.6%) | $1.2 B(-5.8%) | $1.3 B(-4.6%) | $1.3 B(+0.3%) | $1.3 B(+7.2%) | $1.2 B(-4.9%) | $1.3 B(+1095.1%) | $107.7 M(-1.4%) | $109.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(-6.3%) | 0.6(+3.3%) | 0.6(-3.2%) | 0.6(-13.7%) | 0.7(-5.2%) | 0.8(-10.5%) | 0.9(-4.4%) | 0.9(-4.3%) | 0.9(-1.1%) | 0.9(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.9(+3.2%) | 1.9(+12.7%) | 1.6(+2.5%) | 1.6(-4.7%) | 1.7(-2.3%) | 1.7(+3.0%) | 1.7(+2.4%) | 1.6(+1.2%) | 1.6(0%) | 1.6(+0.6%) | 1.6(-0.6%) | 1.6 | - | - | - | |
Quick Ratio | 1.3(+3.3%) | 1.2(+19.8%) | 1.0(+3.1%) | 1.0(-1.0%) | 1.0(-2.0%) | 1.0(+4.1%) | 1.0(+2.1%) | 0.9(+6.7%) | 0.9(+1.1%) | 0.9(-2.2%) | 0.9(-1.1%) | 0.9 | - | - | - | |
Inventory | $422.7 M(-0.9%) | $426.5 M(+5.2%) | $405.6 M(+3.2%) | $392.9 M(-7.7%) | $425.7 M(-4.8%) | $447.3 M(-0.2%) | $448.3 M(+7.6%) | $416.8 M(-6.7%) | $446.5 M(-5.8%) | $473.8 M(+2.4%) | $462.5 M(+10.1%) | $420.1 M | - | - | - | |
Retained Earnings | $548.3 M(+13.1%) | $484.9 M(+19.2%) | $406.9 M(+16.1%) | $350.6 M(+15.3%) | $304.0 M(+21.6%) | $250.0 M(+32.9%) | $188.1 M(+18.1%) | $159.2 M(+56.8%) | $101.5 M(+94.5%) | $52.2 M | - | $0.0 | - | - | - | |
PB Ratio | 3.5(+4.8%) | 3.3(-17.3%) | 4.0(+25.1%) | 3.2(+14.5%) | 2.8(+6.0%) | 2.7(+6.0%) | 2.5(+20.1%) | 2.1(+25.9%) | 1.7(-31.1%) | 2.4 | - | - | - | - | - |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-17.8%) | $1.4(+37.8%) | $1.0(+19.5%) | $0.8(-12.8%) | $0.9(-12.2%) | $1.1(+105.8%) | $0.5(-48.0%) | $1.0(+16.3%) | $0.9(-5.5%) | $0.9(-2.1%) | $0.9(+41.5%) | $0.7(-35.0%) | $1.0(-21.7%) | $1.3(+34.3%) | $1.0 | |
TTM EPS | $4.3(+4.2%) | $4.1(+7.3%) | $3.8(+13.7%) | $3.4(-5.1%) | $3.5(+2.3%) | $3.5(+4.9%) | $3.3(-11.1%) | $3.7(+10.2%) | $3.4(-4.3%) | $3.5(-9.8%) | $3.9(-0.8%) | $3.9(+20.1%) | $3.3(+44.9%) | $2.3(+134.3%) | $1.0 | |
Revenue | $673.3 M(-4.8%) | $707.1 M(+2.5%) | $689.7 M(+0.1%) | $689.3 M(+1.2%) | $681.0 M(-5.5%) | $720.4 M(+5.3%) | $684.0 M(+3.0%) | $664.1 M(+7.1%) | $620.3 M(-6.2%) | $661.2 M(+2.0%) | $647.9 M(+3.8%) | $624.2 M(+3.0%) | $606.0 M(-3.8%) | $629.8 M(+10.9%) | $568.1 M | |
TTM Revenue | $2.8 B(-0.3%) | $2.8 B(-0.5%) | $2.8 B(+0.2%) | $2.8 B(+0.9%) | $2.7 B(+2.3%) | $2.7 B(+2.3%) | $2.6 B(+1.4%) | $2.6 B(+1.6%) | $2.6 B(+0.6%) | $2.5 B(+1.3%) | $2.5 B(+3.3%) | $2.4 B(+34.6%) | $1.8 B(+50.6%) | $1.2 B(+110.9%) | $568.1 M | |
Total Expenses | $565.4 M(-3.0%) | $582.9 M(+1.0%) | $577.2 M(-0.4%) | $579.3 M(+0.4%) | $576.7 M(-4.9%) | $606.6 M(+3.9%) | $583.9 M(+0.8%) | $579.1 M(+8.7%) | $532.6 M(-6.7%) | $570.6 M(+2.1%) | $559.0 M(+2.9%) | $543.0 M(+3.8%) | $523.1 M(-3.9%) | $544.1 M(+10.4%) | $492.8 M | |
Operating Expenses | $145.9 M(-0.2%) | $146.2 M(+2.6%) | $142.4 M(-1.5%) | $144.6 M(-0.6%) | $145.4 M(-3.1%) | $150.1 M(+1.9%) | $147.3 M(+5.7%) | $139.3 M(+14.5%) | $121.7 M(-11.2%) | $136.9 M(+1.1%) | $135.4 M(+2.9%) | $131.6 M(+6.0%) | $124.1 M(-6.5%) | $132.7 M(+6.7%) | $124.4 M | |
Cost Of Goods Sold | $419.5 M(-4.0%) | $436.7 M(+0.5%) | $434.7 M(+0.0%) | $434.6 M(+0.8%) | $431.3 M(-5.5%) | $456.5 M(+4.6%) | $436.6 M(-0.7%) | $439.7 M(+7.0%) | $410.9 M(-5.3%) | $433.7 M(+2.4%) | $423.6 M(+3.0%) | $411.4 M(+3.1%) | $399.0 M(-3.0%) | $411.4 M(+11.7%) | $368.3 M | |
TTM Cost Of Goods Sold | $1.7 B(-0.7%) | $1.7 B(-1.1%) | $1.8 B(-0.1%) | $1.8 B(-0.3%) | $1.8 B(+1.2%) | $1.7 B(+1.3%) | $1.7 B(+0.8%) | $1.7 B(+1.7%) | $1.7 B(+0.7%) | $1.7 B(+1.4%) | $1.6 B(+3.5%) | $1.6 B(+34.9%) | $1.2 B(+51.2%) | $779.7 M(+111.7%) | $368.3 M | |
Gross Profit | $253.8 M(-6.1%) | $270.3 M(+6.0%) | $255.0 M(+0.1%) | $254.7 M(+2.0%) | $249.7 M(-5.4%) | $263.9 M(+6.7%) | $247.4 M(+10.3%) | $224.4 M(+7.2%) | $209.3 M(-8.0%) | $227.5 M(+1.4%) | $224.3 M(+5.4%) | $212.8 M(+2.8%) | $207.0 M(-5.2%) | $218.4 M(+9.3%) | $199.8 M | |
TTM Gross Profit | $1.0 B(+0.4%) | $1.0 B(+0.6%) | $1.0 B(+0.8%) | $1.0 B(+3.1%) | $985.4 M(+4.3%) | $945.0 M(+4.0%) | $908.6 M(+2.6%) | $885.5 M(+1.3%) | $873.9 M(+0.3%) | $871.6 M(+1.1%) | $862.5 M(+2.9%) | $838.0 M(+34.0%) | $625.2 M(+49.5%) | $418.2 M(+109.3%) | $199.8 M | |
Gross Margin | 37.7%(-1.4%) | 38.2%(+3.4%) | 37.0%(+0.1%) | 37.0%(+0.8%) | 36.7%(+0.1%) | 36.6%(+1.3%) | 36.2%(+7.0%) | 33.8%(+0.1%) | 33.8%(-1.9%) | 34.4%(-0.6%) | 34.6%(+1.6%) | 34.1%(-0.2%) | 34.2%(-1.5%) | 34.7%(-1.4%) | 35.2% | |
Operating Profit | $107.9 M(-13.1%) | $124.1 M(+10.3%) | $112.6 M(+2.3%) | $110.1 M(+5.6%) | $104.3 M(-8.4%) | $113.8 M(+13.7%) | $100.1 M(+17.7%) | $85.0 M(-3.0%) | $87.7 M(-3.2%) | $90.5 M(+1.8%) | $88.9 M(+9.5%) | $81.2 M(-2.0%) | $82.9 M(-3.3%) | $85.7 M(+13.7%) | $75.4 M | |
TTM Operating Profit | $454.7 M(+0.8%) | $451.1 M(+2.3%) | $440.7 M(+2.9%) | $428.3 M(+6.2%) | $403.2 M(+4.3%) | $386.6 M(+6.4%) | $363.4 M(+3.2%) | $352.2 M(+1.1%) | $348.3 M(+1.4%) | $343.5 M(+1.4%) | $338.7 M(+4.2%) | $325.2 M(+33.3%) | $244.0 M(+51.5%) | $161.1 M(+113.7%) | $75.4 M | |
Operating Margin | 16.0%(-8.7%) | 17.6%(+7.6%) | 16.3%(+2.2%) | 16.0%(+4.3%) | 15.3%(-3.1%) | 15.8%(+7.9%) | 14.6%(+14.3%) | 12.8%(-9.3%) | 14.1%(+3.2%) | 13.7%(-0.2%) | 13.7%(+5.5%) | 13.0%(-4.9%) | 13.7%(+0.5%) | 13.6%(+2.6%) | 13.3% | |
Net Income | $68.2 M(-17.7%) | $82.9 M(+38.3%) | $60.0 M(+19.3%) | $50.2 M(-12.7%) | $57.6 M(-12.2%) | $65.6 M(+105.5%) | $31.9 M(-47.5%) | $60.7 M(+15.9%) | $52.4 M(-5.2%) | $55.2 M(-0.3%) | $55.4 M(+40.6%) | $39.4 M(-35.0%) | $60.6 M(-21.7%) | $77.4 M(+34.3%) | $57.7 M | |
TTM Net Income | $261.3 M(+4.3%) | $250.7 M(+7.4%) | $233.3 M(+13.7%) | $205.3 M(-4.8%) | $215.8 M(+2.5%) | $210.5 M(+5.2%) | $200.2 M(-10.5%) | $223.7 M(+10.5%) | $202.5 M(-3.9%) | $210.7 M(-9.5%) | $232.9 M(-0.9%) | $235.1 M(+20.1%) | $195.7 M(+44.9%) | $135.1 M(+134.3%) | $57.7 M | |
Net Margin | 10.1%(-13.6%) | 11.7%(+35.0%) | 8.7%(+19.2%) | 7.3%(-13.7%) | 8.4%(-7.1%) | 9.1%(+95.3%) | 4.7%(-49.0%) | 9.1%(+8.3%) | 8.4%(+1.0%) | 8.4%(-2.3%) | 8.6%(+35.4%) | 6.3%(-36.8%) | 10.0%(-18.6%) | 12.3%(+21.1%) | 10.2% | |
EBIT | $106.0 M(-11.2%) | $119.4 M(+21.2%) | $98.5 M(-22.9%) | $127.8 M(+26.4%) | $101.1 M(-6.9%) | $108.6 M(+19.8%) | $90.7 M(+6.6%) | $85.0 M(-3.0%) | $87.7 M(-3.2%) | $90.5 M(+1.8%) | $88.9 M(+9.5%) | $81.2 M(-2.0%) | $82.9 M(-3.3%) | $85.7 M(+13.7%) | $75.4 M | |
TTM EBIT | $451.7 M(+1.1%) | $446.8 M(+2.5%) | $436.1 M(+1.8%) | $428.3 M(+11.1%) | $385.5 M(+3.6%) | $372.0 M(+5.1%) | $353.9 M(+0.5%) | $352.2 M(+1.1%) | $348.3 M(+1.4%) | $343.5 M(+1.4%) | $338.7 M(+4.2%) | $325.2 M(+33.3%) | $244.0 M(+51.5%) | $161.1 M(+113.7%) | $75.4 M | |
EBITDA | $123.1 M(-9.4%) | $135.9 M(+18.3%) | $114.9 M(-21.2%) | $145.8 M(+22.8%) | $118.7 M(-6.1%) | $126.3 M(+12.3%) | $112.5 M(+10.0%) | $102.3 M(-0.9%) | $103.3 M(-3.4%) | $106.9 M(+1.2%) | $105.6 M(+5.8%) | $99.8 M(-2.5%) | $102.4 M(-2.3%) | $104.8 M(+11.4%) | $94.1 M | |
TTM EBITDA | $519.7 M(+0.9%) | $515.2 M(+1.9%) | $505.7 M(+0.5%) | $503.3 M(+9.4%) | $459.9 M(+3.5%) | $444.5 M(+4.6%) | $425.1 M(+1.7%) | $418.1 M(+0.6%) | $415.6 M(+0.2%) | $414.7 M(+0.5%) | $412.6 M(+2.9%) | $401.1 M(+33.1%) | $301.3 M(+51.5%) | $198.9 M(+111.4%) | $94.1 M | |
Selling, General & Administrative Expenses | $145.9 M(-0.2%) | $146.2 M(+2.6%) | $142.4 M(-1.5%) | $144.6 M(-0.6%) | $145.4 M(-3.1%) | $150.1 M(+1.9%) | $147.3 M(+5.7%) | $139.3 M(+14.5%) | $121.7 M(-11.2%) | $136.9 M(+1.1%) | $135.4 M(+2.9%) | $131.6 M(+6.0%) | $124.1 M(-6.5%) | $132.7 M(+6.7%) | $124.4 M | |
TTM SG&A | $579.2 M(+0.1%) | $578.7 M(-0.7%) | $582.6 M(-0.8%) | $587.5 M(+0.9%) | $582.2 M(+4.3%) | $558.4 M(+2.4%) | $545.2 M(+2.2%) | $533.4 M(+1.5%) | $525.6 M(-0.5%) | $528.1 M(+0.8%) | $523.8 M(+2.1%) | $512.8 M(+34.5%) | $381.2 M(+48.3%) | $257.1 M(+106.7%) | $124.4 M | |
Depreciation And Amortization | $17.1 M(+3.4%) | $16.5 M(+0.9%) | $16.4 M(-8.7%) | $17.9 M(+2.4%) | $17.5 M(-0.9%) | $17.7 M(-19.1%) | $21.9 M(+26.6%) | $17.3 M(+10.6%) | $15.6 M(-4.6%) | $16.4 M(-1.8%) | $16.7 M(-10.3%) | $18.6 M(-4.5%) | $19.5 M(+1.9%) | $19.1 M(+2.1%) | $18.7 M | |
TTM D&A | $68.0 M(-0.6%) | $68.4 M(-1.6%) | $69.5 M(-7.3%) | $75.0 M(+0.9%) | $74.4 M(+2.6%) | $72.5 M(+1.8%) | $71.2 M(+7.8%) | $66.0 M(-1.9%) | $67.3 M(-5.4%) | $71.1 M(-3.7%) | $73.9 M(-2.7%) | $75.9 M(+32.5%) | $57.3 M(+51.5%) | $37.8 M(+102.1%) | $18.7 M | |
Interest Expense | $16.9 M(+6.0%) | $15.9 M(-6.7%) | $17.1 M | - | $20.5 M(+8.9%) | $18.8 M(-3.5%) | $19.5 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $49.9 M(-6.7%) | $53.5 M(-5.1%) | $56.4 M | - | $58.8 M(+53.5%) | $38.3 M(+96.5%) | $19.5 M | - | - | - | - | - | - | - | - | |
Income Tax | $18.1 M(+1.1%) | $17.9 M(-3.4%) | $18.5 M(+3.3%) | $17.9 M(-9.5%) | $19.8 M(-5.6%) | $21.0 M(-43.4%) | $37.0 M(+568.2%) | $5.5 M(-68.9%) | $17.8 M(-11.0%) | $20.0 M(-22.1%) | $25.7 M(-22.8%) | $33.4 M(+91.3%) | $17.4 M(+11.7%) | $15.6 M(+11.6%) | $14.0 M | |
TTM Income Tax | $72.4 M(-2.3%) | $74.1 M(-4.0%) | $77.2 M(-19.4%) | $95.7 M(+14.8%) | $83.3 M(+2.4%) | $81.4 M(+1.1%) | $80.4 M(+16.3%) | $69.2 M(-28.7%) | $97.0 M(+0.4%) | $96.6 M(+4.8%) | $92.2 M(+14.6%) | $80.4 M(+70.9%) | $47.0 M(+58.9%) | $29.6 M(+111.6%) | $14.0 M | |
PE Ratio | 25.0(+8.3%) | 23.1(-19.9%) | 28.8(+12.0%) | 25.7(+29.3%) | 19.9(+3.1%) | 19.3(+7.5%) | 17.9(+41.6%) | 12.7(+27.6%) | 9.9(-30.1%) | 14.2 | - | - | - | - | - | |
PS Ratio | 2.3(+13.1%) | 2.1(-13.8%) | 2.4(+27.8%) | 1.9(+21.4%) | 1.5(+3.4%) | 1.5(+10.4%) | 1.4(+23.9%) | 1.1(+39.7%) | 0.8(-33.9%) | 1.2 | - | - | - | - | - |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $101.0 M(+21.7%) | $83.0 M(+86.7%) | $44.5 M(-63.7%) | $122.4 M(+14.0%) | $107.4 M(+71.4%) | $62.7 M(+64.6%) | $38.1 M(-58.4%) | $91.4 M(+15.0%) | $79.5 M(+191.0%) | $27.3 M(+69.8%) | $16.1 M(-72.6%) | $58.7 M(-15.6%) | $69.5 M(+16.2%) | $59.8 M(-4.9%) | $62.8 M | |
TTM CFO | $350.9 M(-1.8%) | $357.3 M(+6.0%) | $336.9 M(+1.9%) | $330.5 M(+10.3%) | $299.5 M(+10.3%) | $271.7 M(+14.9%) | $236.3 M(+10.3%) | $214.4 M(+18.1%) | $181.6 M(+5.9%) | $171.5 M(-15.9%) | $204.0 M(-18.6%) | $250.7 M(+30.5%) | $192.1 M(+56.6%) | $122.6 M(+95.1%) | $62.8 M | |
Cash From Investing | -$77.3 M(-648.5%) | -$10.3 M(+61.2%) | -$26.6 M(-33.9%) | -$19.9 M(-119.5%) | -$9.1 M(-20.0%) | -$7.5 M(+70.7%) | -$25.7 M(+84.6%) | -$166.7 M(-2171.5%) | -$7.3 M(-2.3%) | -$7.2 M(-127.3%) | -$3.2 M(+75.0%) | -$12.6 M(-52.1%) | -$8.3 M(-67.0%) | -$5.0 M(+47.3%) | -$9.4 M | |
TTM CFI | -$134.1 M(-103.5%) | -$65.9 M(-4.4%) | -$63.1 M(-1.4%) | -$62.2 M(+70.2%) | -$209.1 M(-0.8%) | -$207.4 M(-0.2%) | -$207.0 M(-12.3%) | -$184.4 M(-509.0%) | -$30.3 M(+3.0%) | -$31.2 M(-7.6%) | -$29.0 M(+17.7%) | -$35.3 M(-55.6%) | -$22.7 M(-57.7%) | -$14.4 M(-52.8%) | -$9.4 M | |
Cash From Financing | -$5.7 M(-107.1%) | $80.2 M(+336.4%) | -$33.9 M(+56.3%) | -$77.5 M(-4.3%) | -$74.3 M(-22.2%) | -$60.8 M(-763.1%) | -$7.0 M(-108.8%) | $80.2 M(+252.0%) | -$52.8 M(-167.0%) | -$19.8 M(-18727.6%) | -$105.0 K(+99.8%) | -$45.9 M(+28.2%) | -$63.8 M(-14.5%) | -$55.8 M(+0.7%) | -$56.1 M | |
TTM CFF | -$37.0 M(+65.0%) | -$105.6 M(+57.2%) | -$246.6 M(-12.2%) | -$219.7 M(-254.6%) | -$62.0 M(-53.2%) | -$40.4 M(-6675.8%) | $615.0 K(-91.9%) | $7.6 M(+106.4%) | -$118.5 M(+8.5%) | -$129.6 M(+21.7%) | -$165.6 M(+25.3%) | -$221.6 M(-26.1%) | -$175.7 M(-57.0%) | -$111.9 M(-99.3%) | -$56.1 M | |
Free Cash Flow | $90.4 M(+22.2%) | $74.0 M(+99.7%) | $37.1 M(-64.0%) | $103.1 M(+7.9%) | $95.5 M(+79.0%) | $53.4 M(+75.8%) | $30.4 M(-58.5%) | $73.2 M(+2.8%) | $71.2 M(+264.5%) | $19.5 M(+91.8%) | $10.2 M(-75.7%) | $41.9 M(-31.8%) | $61.5 M(+14.6%) | $53.6 M(-7.8%) | $58.1 M | |
TTM FCF | $304.5 M(-1.6%) | $309.6 M(+7.1%) | $289.0 M(+2.4%) | $282.3 M(+11.8%) | $252.4 M(+10.7%) | $228.1 M(+17.4%) | $194.3 M(+11.6%) | $174.1 M(+21.9%) | $142.8 M(+7.3%) | $133.1 M(-20.4%) | $167.2 M(-22.3%) | $215.2 M(+24.2%) | $173.2 M(+55.0%) | $111.8 M(+92.2%) | $58.1 M | |
CAPEX | $10.6 M(+17.9%) | $9.0 M(+21.7%) | $7.4 M(-61.6%) | $19.3 M(+62.8%) | $11.9 M(+27.7%) | $9.3 M(+20.5%) | $7.7 M(-57.8%) | $18.2 M(+119.7%) | $8.3 M(+6.6%) | $7.8 M(+31.9%) | $5.9 M(-64.7%) | $16.7 M(+109.0%) | $8.0 M(+30.3%) | $6.1 M(+30.7%) | $4.7 M | |
TTM CAPEX | $46.4 M(-2.6%) | $47.6 M(-0.6%) | $47.9 M(-0.6%) | $48.2 M(+2.3%) | $47.1 M(+8.2%) | $43.6 M(+3.6%) | $42.0 M(+4.5%) | $40.2 M(+3.9%) | $38.7 M(+0.8%) | $38.4 M(+4.5%) | $36.8 M(+3.4%) | $35.6 M(+88.8%) | $18.9 M(+73.8%) | $10.8 M(+130.7%) | $4.7 M | |
Dividends Paid | $4.9 M(+33.3%) | $3.6 M(+0.2%) | $3.6 M(-0.1%) | $3.6 M(-0.0%) | $3.6 M(+20.2%) | $3.0 M(-0.2%) | $3.0 M(+0.1%) | $3.0 M(+0.1%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $15.8 M(+8.3%) | $14.6 M(+4.4%) | $13.9 M(+4.5%) | $13.3 M(+4.8%) | $12.7 M(+5.1%) | $12.1 M(+33.3%) | $9.1 M(+50.1%) | $6.1 M(+100.1%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(+4.3%) | $0.23(+35.3%) | $0.17(+6.3%) | $0.16(+6.7%) | $0.15(0%) | $0.15(+50.0%) | $0.10 | - | - | - | - | - | - | |
TTM Dividend Yield | 0.3%(-7.1%) | 0.3%(+27.3%) | 0.2%(-18.5%) | 0.3%(+12.5%) | 0.2%(0%) | 0.2%(-4.0%) | 0.3%(-21.9%) | 0.3%(+6.7%) | 0.3% | - | - | - | - | - | - | |
Payout Ratio | 7.1%(+62.2%) | 4.4%(-27.6%) | 6.1%(-16.4%) | 7.3%(+14.7%) | 6.3%(+36.8%) | 4.6%(-51.4%) | 9.5%(+90.6%) | 5.0%(-13.7%) | 5.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |