Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(+6.8%) | $2.8 B(-1.1%) | $2.8 B(-4.7%) | $2.9 B(-1.2%) | $3.0 B(-5.3%) | $3.1 B(-0.0%) | $3.1 B(+2.3%) | $3.1 B(+3.7%) | $3.0 B(+2.8%) | $2.9 B(+8.6%) | $2.7 B(+1.4%) | $2.6 B(+6.9%) | $2.4 B(+3.4%) | $2.4 B(+8.1%) | $2.2 B(+2.5%) | $2.1 B(+1.3%) | $2.1 B(+3.1%) | $2.0 B(+4.7%) | $2.0 B(+3.7%) | $1.9 B | |
Current Assets | $1.5 B(+4.9%) | $1.5 B(+14.3%) | $1.3 B(-1.9%) | $1.3 B(-8.7%) | $1.4 B(-9.3%) | $1.6 B(-2.9%) | $1.6 B(+1.2%) | $1.6 B(-12.1%) | $1.8 B(-0.5%) | $1.9 B(+0.5%) | $1.8 B(+0.4%) | $1.8 B(+10.4%) | $1.7 B(+4.3%) | $1.6 B(+11.1%) | $1.4 B(-0.8%) | $1.4 B(+2.7%) | $1.4 B(+0.9%) | $1.4 B(+22.7%) | $1.1 B(+12.4%) | $1.0 B | |
Non Current Assets | $1.4 B(+8.9%) | $1.3 B(-14.3%) | $1.5 B(-7.0%) | $1.6 B(+5.9%) | $1.5 B(-1.2%) | $1.6 B(+3.1%) | $1.5 B(+3.6%) | $1.5 B(+29.7%) | $1.1 B(+8.7%) | $1.0 B(+26.9%) | $811.4 M(+3.8%) | $781.5 M(-0.5%) | $785.7 M(+1.5%) | $774.0 M(+2.4%) | $756.3 M(+9.3%) | $691.9 M(-1.6%) | $703.2 M(+7.9%) | $651.9 M(-20.4%) | $818.7 M(-6.4%) | $874.5 M | |
Total Liabilities | $684.9 M(+4.8%) | $653.4 M(-3.3%) | $675.7 M(-0.4%) | $678.4 M(+7.8%) | $629.3 M(+2.4%) | $614.5 M(+4.5%) | $588.2 M(+0.9%) | $583.1 M(+24.1%) | $470.0 M(-4.1%) | $490.1 M(+36.0%) | $360.3 M(-11.2%) | $405.6 M(+21.0%) | $335.3 M(+3.4%) | $324.2 M(+16.1%) | $279.4 M(+8.2%) | $258.2 M(-0.3%) | $259.0 M(+21.5%) | $213.2 M(+2.5%) | $208.0 M(+4.1%) | $199.7 M | |
Current Liabilities | $394.3 M(+14.1%) | $345.7 M(-7.3%) | $373.0 M(-5.4%) | $394.3 M(+4.6%) | $376.8 M(+10.9%) | $339.6 M(+3.7%) | $327.6 M(+1.0%) | $324.4 M(+7.5%) | $301.7 M(-0.9%) | $304.5 M(+5.3%) | $289.1 M(-14.4%) | $337.6 M(+25.3%) | $269.5 M(+5.5%) | $255.3 M(+19.7%) | $213.3 M(+4.2%) | $204.7 M(+1.6%) | $201.3 M(+41.1%) | $142.7 M(+1.6%) | $140.5 M(-1.6%) | $142.7 M | |
Long Term Liabilities | $290.5 M(-5.6%) | $307.7 M(+1.6%) | $302.7 M(+6.5%) | $284.2 M(+12.6%) | $252.5 M(-8.2%) | $274.9 M(+5.5%) | $260.6 M(+0.7%) | $258.7 M(+53.8%) | $168.2 M(-9.4%) | $185.6 M(+160.8%) | $71.2 M(+4.6%) | $68.0 M(+3.4%) | $65.8 M(-4.5%) | $68.9 M(+4.3%) | $66.0 M(+23.3%) | $53.6 M(-7.1%) | $57.7 M(-18.3%) | $70.5 M(+4.5%) | $67.5 M(+18.5%) | $57.0 M | |
Shareholders Equity | $2.3 B(+7.3%) | $2.1 B(-0.4%) | $2.1 B(-6.0%) | $2.3 B(-3.6%) | $2.3 B(-7.1%) | $2.5 B(-1.1%) | $2.6 B(+2.7%) | $2.5 B(-0.1%) | $2.5 B(+4.2%) | $2.4 B(+4.3%) | $2.3 B(+3.8%) | $2.2 B(+4.7%) | $2.1 B(+3.4%) | $2.0 B(+6.9%) | $1.9 B(+1.7%) | $1.9 B(+1.5%) | $1.9 B(+1.0%) | $1.8 B(+4.9%) | $1.7 B(+3.7%) | $1.7 B | |
Book Value | $2.3 B(+7.3%) | $2.1 B(-0.4%) | $2.1 B(-6.0%) | $2.3 B(-3.6%) | $2.3 B(-7.1%) | $2.5 B(-1.1%) | $2.6 B(+2.7%) | $2.5 B(-0.1%) | $2.5 B(+4.2%) | $2.4 B(+4.3%) | $2.3 B(+3.8%) | $2.2 B(+4.7%) | $2.1 B(+3.4%) | $2.0 B(+6.9%) | $1.9 B(+1.7%) | $1.9 B(+1.5%) | $1.9 B(+1.0%) | $1.8 B(+4.9%) | $1.7 B(+3.7%) | $1.7 B | |
Working Capital | $1.2 B(+2.1%) | $1.1 B(+23.1%) | $919.4 M(-0.5%) | $923.7 M(-13.4%) | $1.1 B(-14.7%) | $1.3 B(-4.5%) | $1.3 B(+1.2%) | $1.3 B(-15.9%) | $1.5 B(-0.5%) | $1.5 B(-0.4%) | $1.6 B(+3.8%) | $1.5 B(+7.5%) | $1.4 B(+4.1%) | $1.3 B(+9.6%) | $1.2 B(-1.6%) | $1.2 B(+2.8%) | $1.2 B(-3.6%) | $1.3 B(+25.6%) | $996.4 M(+14.7%) | $868.4 M | |
Cash And Cash Equivalents | $258.3 M(+30.2%) | $198.5 M(-23.5%) | $259.6 M(-1.3%) | $263.0 M(-33.7%) | $396.9 M(-14.6%) | $464.5 M(-14.1%) | $540.6 M(+7.9%) | $501.2 M(-25.8%) | $675.3 M(+7.7%) | $627.0 M(-13.3%) | $723.3 M(+11.8%) | $647.2 M(+14.1%) | $567.3 M(+15.2%) | $492.5 M(+33.0%) | $370.2 M(+16.0%) | $319.2 M(-4.4%) | $334.0 M(-36.6%) | $527.1 M(+47.5%) | $357.3 M(+34.1%) | $266.5 M | |
Accounts Payable | $59.3 M(+106.8%) | $28.7 M(+10.0%) | $26.1 M(-22.8%) | $33.8 M(+27.7%) | $26.4 M(+1.8%) | $26.0 M(-20.3%) | $32.6 M(-0.1%) | $32.7 M(+6.8%) | $30.6 M(+53.0%) | $20.0 M(+15.6%) | $17.3 M(-28.8%) | $24.3 M(-0.2%) | $24.3 M(+18.9%) | $20.4 M(+48.0%) | $13.8 M(-41.5%) | $23.6 M(-50.7%) | $47.9 M(+426.5%) | $9.1 M(-40.6%) | $15.3 M(+32.3%) | $11.6 M | |
Accounts Receivable | $269.7 M(-32.0%) | $396.6 M(+64.8%) | $240.6 M(+1.3%) | $237.4 M(-4.3%) | $248.1 M(+6.6%) | $232.8 M(-0.5%) | $233.9 M(+8.9%) | $214.8 M(-0.1%) | $215.0 M(-8.7%) | $235.4 M(+23.5%) | $190.6 M(-32.6%) | $282.6 M(+57.5%) | $179.5 M(+4.5%) | $171.8 M(-3.3%) | $177.7 M(+10.4%) | $160.9 M(-3.2%) | $166.1 M(+37.2%) | $121.1 M(-11.8%) | $137.3 M(+15.3%) | $119.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $194.4 M(-1.8%) | $198.0 M(-1.7%) | $201.5 M(+6.1%) | $189.9 M(-0.5%) | $190.9 M(-2.0%) | $194.7 M(+4.1%) | $186.9 M(-1.7%) | $190.2 M(+19.0%) | $159.8 M(-0.7%) | $161.0 M(+218.0%) | $50.6 M(-1.2%) | $51.3 M(-1.9%) | $52.3 M(-1.8%) | $53.2 M(+0.7%) | $52.8 M(+7.6%) | $49.1 M(+3.1%) | $47.6 M(-1.5%) | $48.3 M(+0.9%) | $47.9 M(-0.3%) | $48.0 M | |
Total Debt | $194.4 M(-1.8%) | $198.0 M(-1.7%) | $201.5 M(+6.1%) | $189.9 M(-0.5%) | $190.9 M(-2.0%) | $194.7 M(+4.1%) | $186.9 M(-1.7%) | $190.2 M(+19.0%) | $159.8 M(-0.7%) | $161.0 M(+218.0%) | $50.6 M(-1.2%) | $51.3 M(-1.9%) | $52.3 M(-1.8%) | $53.2 M(+0.7%) | $52.8 M(+7.6%) | $49.1 M(+3.1%) | $47.6 M(-1.5%) | $48.3 M(+0.9%) | $47.9 M(-0.3%) | $48.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.9(-8.0%) | 4.3(+23.4%) | 3.5(+3.6%) | 3.3(-12.8%) | 3.8(-18.2%) | 4.7(-6.4%) | 5.0(+0.2%) | 5.0(-18.2%) | 6.1(+0.3%) | 6.1(-4.5%) | 6.4(+17.3%) | 5.4(-12.0%) | 6.2(-1.1%) | 6.2(-7.1%) | 6.7(-4.8%) | 7.1(+1.0%) | 7.0(-28.4%) | 9.8(+20.8%) | 8.1(+14.3%) | 7.1 | |
Quick Ratio | 3.9(-7.8%) | 4.2(+23.5%) | 3.4(+3.3%) | 3.3(-12.2%) | 3.8(-18.3%) | 4.6(-6.3%) | 4.9(+0.4%) | 4.9(-18.6%) | 6.0(+0.7%) | 6.0(-4.9%) | 6.3(+17.4%) | 5.3(-11.7%) | 6.1(-1.3%) | 6.1(-7.1%) | 6.6(-5.0%) | 7.0(+0.9%) | 6.9(-28.6%) | 9.7(+21.1%) | 8.0(+14.2%) | 7.0 | |
Inventory | $21.0 M(+1.9%) | $20.6 M(-2.3%) | $21.1 M(+21.8%) | $17.3 M(-30.6%) | $25.0 M(-12.8%) | $28.6 M(-4.3%) | $29.9 M(-10.2%) | $33.3 M(+24.7%) | $26.7 M(-19.1%) | $33.0 M(+16.0%) | $28.5 M(+3.5%) | $27.5 M(-2.6%) | $28.2 M(+13.0%) | $25.0 M(+0.9%) | $24.8 M(+18.0%) | $21.0 M(+8.6%) | $19.3 M(+16.3%) | $16.6 M(+7.7%) | $15.4 M(+19.6%) | $12.9 M | |
Retained Earnings | -$90.3 M(+54.9%) | -$200.0 M(+22.8%) | -$258.9 M(-49.4%) | -$173.4 M(-37.5%) | -$126.0 M(-1226.8%) | $11.2 M(+92.8%) | $5.8 M(+117.0%) | -$34.2 M(-744.6%) | -$4.1 M(+94.8%) | -$77.3 M(+47.8%) | -$147.9 M(+31.7%) | -$216.5 M(+30.5%) | -$311.7 M(+10.9%) | -$349.9 M(+21.6%) | -$446.0 M(+0.4%) | -$447.6 M(+6.0%) | -$476.0 M(-7.2%) | -$443.9 M(+13.1%) | -$510.7 M(+8.7%) | -$559.4 M | |
PB Ratio | 3.3(+6.2%) | 3.1(-8.4%) | 3.3(+3.1%) | 3.2(+9.5%) | 3.0(+23.9%) | 2.4(-0.8%) | 2.4(+14.8%) | 2.1(+3.5%) | 2.0(-18.1%) | 2.5(-14.8%) | 2.9(+10.2%) | 2.6(-9.3%) | 2.9(+3.6%) | 2.8(-23.0%) | 3.6(+9.6%) | 3.3(-18.4%) | 4.1(+2.0%) | 4.0(+32.9%) | 3.0(-5.3%) | 3.2 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-48.0%) | $0.8(+541.7%) | $0.1(-55.6%) | $0.3(+8081.8%) | $0.0(-98.7%) | $0.3(+108.3%) | $0.1(+233.3%) | -$0.1(-139.1%) | $0.2(+4.5%) | $0.2(+4.8%) | $0.2(-27.6%) | $0.3(+141.7%) | $0.1(-60.0%) | $0.3(+5900.0%) | $0.0(-94.4%) | $0.1(+190.0%) | -$0.1(-147.6%) | $0.2(+40.0%) | $0.1(-31.8%) | $0.2 | |
TTM EPS | $1.6(+34.1%) | $1.2(+80.8%) | $0.6(0%) | $0.6(+127.1%) | $0.3(-44.5%) | $0.5(+6.3%) | $0.5(-15.8%) | $0.6(-40.0%) | $0.9(+13.1%) | $0.8(-8.7%) | $0.9(+28.7%) | $0.7(+38.8%) | $0.5(+74.6%) | $0.3(+43.9%) | $0.2(-41.4%) | $0.3(-27.1%) | $0.5(-46.1%) | $0.9(-4.3%) | $0.9(-8.8%) | $1.0 | |
Revenue | $539.5 M(-15.3%) | $637.2 M(+49.8%) | $425.2 M(-11.3%) | $479.7 M(+1.6%) | $471.9 M(+0.4%) | $469.8 M(+14.9%) | $408.8 M(-3.6%) | $423.9 M(+3.0%) | $411.7 M(-1.8%) | $419.4 M(+17.8%) | $356.0 M(-21.1%) | $451.1 M(+37.4%) | $328.4 M(-14.7%) | $385.2 M(+42.5%) | $270.2 M(+0.1%) | $270.1 M(+16.9%) | $231.1 M(-10.9%) | $259.5 M(+14.3%) | $226.9 M(-5.6%) | $240.3 M | |
TTM Revenue | $2.1 B(+3.4%) | $2.0 B(+9.1%) | $1.8 B(+0.9%) | $1.8 B(+3.1%) | $1.8 B(+3.5%) | $1.7 B(+3.0%) | $1.7 B(+3.3%) | $1.6 B(-1.7%) | $1.6 B(+5.4%) | $1.6 B(+2.3%) | $1.5 B(+6.0%) | $1.4 B(+14.4%) | $1.3 B(+8.4%) | $1.2 B(+12.2%) | $1.0 B(+4.4%) | $987.5 M(+3.1%) | $957.8 M(-4.1%) | $998.4 M(+2.0%) | $979.2 M(+1.2%) | $967.8 M | |
Total Expenses | $351.7 M(-2.5%) | $360.8 M(-0.6%) | $362.9 M(-8.8%) | $397.9 M(-18.7%) | $489.5 M(+24.9%) | $392.0 M(+3.2%) | $380.0 M(-19.5%) | $472.0 M(+43.4%) | $329.1 M(-2.0%) | $335.7 M(+23.1%) | $272.7 M(-18.5%) | $334.5 M(+20.8%) | $276.8 M(+5.6%) | $262.2 M(-4.6%) | $274.8 M(+11.8%) | $245.8 M(-10.2%) | $273.7 M(+48.8%) | $183.9 M(+5.7%) | $174.1 M(+6.8%) | $163.0 M | |
Operating Expenses | $334.4 M(-2.6%) | $343.2 M(+0.4%) | $341.7 M(-9.2%) | $376.1 M(-20.1%) | $470.7 M(+25.8%) | $374.3 M(+2.4%) | $365.6 M(-19.8%) | $456.1 M(+45.3%) | $313.8 M(-2.6%) | $322.2 M(+24.2%) | $259.5 M(-19.3%) | $321.6 M(+21.4%) | $264.9 M(+7.1%) | $247.3 M(-5.5%) | $261.6 M(+10.5%) | $236.7 M(-10.7%) | $264.9 M(+51.6%) | $174.7 M(+6.0%) | $164.8 M(+8.1%) | $152.5 M | |
Cost Of Goods Sold | $17.3 M(-1.9%) | $17.7 M(-16.9%) | $21.3 M(-2.3%) | $21.8 M(+15.9%) | $18.8 M(+6.0%) | $17.7 M(+23.7%) | $14.3 M(-10.1%) | $15.9 M(+4.0%) | $15.3 M(+13.5%) | $13.5 M(+2.1%) | $13.2 M(+2.2%) | $12.9 M(+8.8%) | $11.9 M(-20.2%) | $14.9 M(+12.8%) | $13.2 M(+46.0%) | $9.0 M(+3.6%) | $8.7 M(-5.4%) | $9.2 M(-0.7%) | $9.3 M(-11.7%) | $10.5 M | |
TTM Cost Of Goods Sold | $78.0 M(-1.8%) | $79.5 M(-0.1%) | $79.5 M(+9.6%) | $72.5 M(+8.7%) | $66.7 M(+5.5%) | $63.2 M(+7.2%) | $59.0 M(+1.9%) | $57.9 M(+5.5%) | $54.9 M(+6.7%) | $51.5 M(-2.6%) | $52.9 M(+0.0%) | $52.9 M(+7.9%) | $49.0 M(+6.9%) | $45.8 M(+14.1%) | $40.2 M(+10.8%) | $36.3 M(-3.9%) | $37.8 M(+3.3%) | $36.6 M(+4.8%) | $34.9 M(+5.4%) | $33.1 M | |
Gross Profit | $522.2 M(-15.7%) | $619.5 M(+53.4%) | $404.0 M(-11.8%) | $457.9 M(+1.1%) | $453.1 M(+0.2%) | $452.1 M(+14.6%) | $394.5 M(-3.3%) | $408.0 M(+2.9%) | $396.4 M(-2.3%) | $405.9 M(+18.4%) | $342.8 M(-21.8%) | $438.2 M(+38.4%) | $316.5 M(-14.5%) | $370.3 M(+44.1%) | $257.0 M(-1.5%) | $261.0 M(+17.4%) | $222.4 M(-11.1%) | $250.3 M(+15.0%) | $217.6 M(-5.3%) | $229.8 M | |
TTM Gross Profit | $2.0 B(+3.6%) | $1.9 B(+9.5%) | $1.8 B(+0.5%) | $1.8 B(+2.9%) | $1.7 B(+3.4%) | $1.7 B(+2.9%) | $1.6 B(+3.3%) | $1.6 B(-1.9%) | $1.6 B(+5.3%) | $1.5 B(+2.4%) | $1.5 B(+6.2%) | $1.4 B(+14.7%) | $1.2 B(+8.5%) | $1.1 B(+12.1%) | $990.7 M(+4.1%) | $951.3 M(+3.4%) | $920.0 M(-4.3%) | $961.8 M(+1.9%) | $944.3 M(+1.0%) | $934.7 M | |
Gross Margin | 96.8%(-0.5%) | 97.2%(+2.4%) | 95.0%(-0.5%) | 95.5%(-0.6%) | 96.0%(-0.2%) | 96.2%(-0.3%) | 96.5%(+0.3%) | 96.2%(-0.0%) | 96.3%(-0.5%) | 96.8%(+0.5%) | 96.3%(-0.9%) | 97.1%(+0.8%) | 96.4%(+0.3%) | 96.1%(+1.1%) | 95.1%(-1.6%) | 96.7%(+0.5%) | 96.2%(-0.2%) | 96.5%(+0.6%) | 95.9%(+0.3%) | 95.6% | |
Operating Profit | $187.8 M(-32.0%) | $276.3 M(+343.6%) | $62.3 M(-23.8%) | $81.8 M(+565.1%) | -$17.6 M(-122.6%) | $77.8 M(+170.0%) | $28.8 M(+160.0%) | -$48.1 M(-158.2%) | $82.6 M(-1.3%) | $83.7 M(+0.6%) | $83.2 M(-28.6%) | $116.6 M(+126.0%) | $51.6 M(-58.0%) | $123.0 M(+2770.0%) | -$4.6 M(-119.0%) | $24.3 M(+157.1%) | -$42.6 M(-156.4%) | $75.5 M(+43.0%) | $52.8 M(-31.7%) | $77.3 M | |
TTM Operating Profit | $608.3 M(+51.0%) | $402.9 M(+97.1%) | $204.4 M(+19.6%) | $170.9 M(+316.6%) | $41.0 M(-71.0%) | $141.2 M(-4.0%) | $147.1 M(-27.0%) | $201.5 M(-45.0%) | $366.2 M(+9.3%) | $335.2 M(-10.5%) | $374.5 M(+30.6%) | $286.7 M(+47.5%) | $194.3 M(+94.1%) | $100.1 M(+90.2%) | $52.6 M(-52.2%) | $110.1 M(-32.5%) | $163.1 M(-49.2%) | $321.3 M(-4.9%) | $337.7 M(-8.6%) | $369.5 M | |
Operating Margin | 34.8%(-19.7%) | 43.4%(+196.0%) | 14.7%(-14.1%) | 17.1%(+557.1%) | -3.7%(-122.5%) | 16.6%(+135.0%) | 7.0%(+162.2%) | -11.3%(-156.5%) | 20.1%(+0.5%) | 20.0%(-14.6%) | 23.4%(-9.6%) | 25.9%(+64.5%) | 15.7%(-50.8%) | 31.9%(+1978.8%) | -1.7%(-118.9%) | 9.0%(+148.8%) | -18.4%(-163.3%) | 29.1%(+25.1%) | 23.3%(-27.7%) | 32.2% | |
Net Income | $118.0 M(-47.8%) | $226.1 M(+505.9%) | $37.3 M(-56.4%) | $85.5 M(+8115.0%) | $1.0 M(-98.7%) | $81.2 M(+102.8%) | $40.0 M(+232.7%) | -$30.2 M(-141.2%) | $73.2 M(+3.6%) | $70.7 M(+3.1%) | $68.6 M(-27.9%) | $95.2 M(+149.1%) | $38.2 M(-60.2%) | $96.1 M(+5902.0%) | $1.6 M(-94.4%) | $28.4 M(+188.6%) | -$32.0 M(-147.9%) | $66.8 M(+37.5%) | $48.6 M(-29.3%) | $68.7 M | |
TTM Net Income | $466.9 M(+33.4%) | $350.0 M(+70.7%) | $205.1 M(-1.3%) | $207.8 M(+125.7%) | $92.1 M(-43.9%) | $164.2 M(+6.8%) | $153.7 M(-15.7%) | $182.3 M(-40.7%) | $307.6 M(+12.8%) | $272.6 M(-8.5%) | $298.0 M(+29.0%) | $231.1 M(+40.6%) | $164.3 M(+74.7%) | $94.0 M(+45.2%) | $64.8 M(-42.1%) | $111.8 M(-26.5%) | $152.1 M(-46.0%) | $281.6 M(-4.2%) | $293.8 M(-8.5%) | $321.0 M | |
Net Margin | 21.9%(-38.4%) | 35.5%(+304.2%) | 8.8%(-50.8%) | 17.8%(+8004.6%) | 0.2%(-98.7%) | 17.3%(+76.5%) | 9.8%(+237.5%) | -7.1%(-140.0%) | 17.8%(+5.5%) | 16.9%(-12.5%) | 19.3%(-8.7%) | 21.1%(+81.3%) | 11.6%(-53.4%) | 24.9%(+4128.8%) | 0.6%(-94.4%) | 10.5%(+175.8%) | -13.9%(-153.8%) | 25.8%(+20.2%) | 21.4%(-25.1%) | 28.6% | |
EBIT | $187.8 M(-32.0%) | $276.3 M(+343.6%) | $62.3 M(-23.8%) | $81.8 M(+565.1%) | -$17.6 M(-122.6%) | $77.8 M(+170.0%) | $28.8 M(+160.0%) | -$48.1 M(-158.2%) | $82.6 M(-1.3%) | $83.7 M(+0.6%) | $83.2 M(-28.6%) | $116.6 M(+126.0%) | $51.6 M(-58.0%) | $123.0 M(+2770.0%) | -$4.6 M(-119.0%) | $24.3 M(+157.1%) | -$42.6 M(-156.4%) | $75.5 M(+43.0%) | $52.8 M(-31.7%) | $77.3 M | |
TTM EBIT | $608.3 M(+51.0%) | $402.9 M(+97.1%) | $204.4 M(+19.6%) | $170.9 M(+316.6%) | $41.0 M(-71.0%) | $141.2 M(-4.0%) | $147.1 M(-27.0%) | $201.5 M(-45.0%) | $366.2 M(+9.3%) | $335.2 M(-10.5%) | $374.5 M(+30.6%) | $286.7 M(+47.5%) | $194.3 M(+94.1%) | $100.1 M(+90.2%) | $52.6 M(-52.2%) | $110.1 M(-32.5%) | $163.1 M(-49.2%) | $321.3 M(-4.9%) | $337.7 M(-8.6%) | $369.5 M | |
EBITDA | $195.3 M(-31.2%) | $283.7 M(+313.1%) | $68.7 M(-22.2%) | $88.3 M(+882.4%) | -$11.3 M(-113.5%) | $83.9 M(+135.1%) | $35.7 M(+184.7%) | -$42.1 M(-147.7%) | $88.3 M(-0.2%) | $88.5 M(+0.8%) | $87.7 M(-26.0%) | $118.6 M(+110.2%) | $56.4 M(-55.5%) | $126.7 M(+9279.4%) | -$1.4 M(-105.2%) | $26.7 M(+166.4%) | -$40.2 M(-151.8%) | $77.7 M(+41.4%) | $55.0 M(-30.9%) | $79.6 M | |
TTM EBITDA | $636.0 M(+48.1%) | $429.4 M(+87.0%) | $229.6 M(+16.8%) | $196.6 M(+197.2%) | $66.2 M(-60.1%) | $165.7 M(-2.7%) | $170.3 M(-23.4%) | $222.4 M(-42.0%) | $383.1 M(+9.1%) | $351.2 M(-9.8%) | $389.4 M(+29.7%) | $300.3 M(+44.1%) | $208.4 M(+86.5%) | $111.8 M(+77.9%) | $62.8 M(-47.3%) | $119.2 M(-30.7%) | $172.1 M(-47.9%) | $330.0 M(-4.7%) | $346.3 M(-8.3%) | $377.8 M | |
Selling, General & Administrative Expenses | $111.8 M(-15.3%) | $132.0 M(+15.8%) | $114.0 M(-13.3%) | $131.4 M(-4.8%) | $138.1 M(-2.5%) | $141.7 M(+7.9%) | $131.4 M(+10.2%) | $119.3 M(+3.7%) | $115.0 M(-6.3%) | $122.8 M(+19.3%) | $102.9 M(+3.6%) | $99.3 M(-2.2%) | $101.6 M(+3.1%) | $98.5 M(-3.8%) | $102.4 M(+24.1%) | $82.4 M(-6.5%) | $88.2 M(+47.5%) | $59.8 M(-5.0%) | $62.9 M(+8.5%) | $58.0 M | |
TTM SG&A | $489.2 M(-5.1%) | $515.6 M(-1.9%) | $525.3 M(-3.2%) | $542.7 M(+2.3%) | $530.5 M(+4.6%) | $507.4 M(+3.9%) | $488.4 M(+6.2%) | $459.9 M(+4.5%) | $439.9 M(+3.1%) | $426.5 M(+6.0%) | $402.2 M(+0.1%) | $401.7 M(+4.4%) | $384.8 M(+3.6%) | $371.5 M(+11.6%) | $332.8 M(+13.4%) | $293.4 M(+9.1%) | $268.9 M(+15.9%) | $232.0 M(+0.4%) | $231.0 M(+1.2%) | $228.2 M | |
Depreciation And Amortization | $7.5 M(+1.7%) | $7.3 M(+14.9%) | $6.4 M(-2.3%) | $6.5 M(+3.6%) | $6.3 M(+4.2%) | $6.0 M(-11.9%) | $6.9 M(+15.3%) | $5.9 M(+5.0%) | $5.7 M(+18.6%) | $4.8 M(+6.4%) | $4.5 M(+132.5%) | $1.9 M(-59.8%) | $4.8 M(+31.0%) | $3.7 M(+13.7%) | $3.2 M(+33.9%) | $2.4 M(+2.3%) | $2.4 M(+7.0%) | $2.2 M(+1.2%) | $2.2 M(-3.8%) | $2.3 M | |
TTM D&A | $27.7 M(+4.4%) | $26.5 M(+5.1%) | $25.2 M(-1.9%) | $25.7 M(+2.3%) | $25.1 M(+2.6%) | $24.5 M(+5.4%) | $23.2 M(+11.3%) | $20.9 M(+23.8%) | $16.9 M(+5.4%) | $16.0 M(+7.4%) | $14.9 M(+9.3%) | $13.6 M(-3.4%) | $14.1 M(+21.0%) | $11.7 M(+14.4%) | $10.2 M(+11.5%) | $9.1 M(+1.7%) | $9.0 M(+3.0%) | $8.7 M(+1.9%) | $8.6 M(+2.5%) | $8.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $36.8 M(-44.9%) | $66.7 M(+458.4%) | $11.9 M(-31.8%) | $17.5 M(+266.8%) | $4.8 M(-75.1%) | $19.2 M(+132.8%) | $8.3 M(+757.9%) | -$1.3 M(-106.7%) | $18.8 M(+5.6%) | $17.8 M(+7.1%) | $16.7 M(-27.1%) | $22.9 M(+51.8%) | $15.1 M(-47.7%) | $28.8 M(+896.4%) | -$3.6 M(-1285.4%) | -$261.0 K(+95.6%) | -$6.0 M(-143.1%) | $13.9 M(+21.5%) | $11.4 M(-29.8%) | $16.3 M | |
TTM Income Tax | $133.0 M(+31.7%) | $101.0 M(+88.9%) | $53.5 M(+7.4%) | $49.8 M(+60.6%) | $31.0 M(-31.2%) | $45.0 M(+3.1%) | $43.7 M(-16.1%) | $52.1 M(-31.6%) | $76.2 M(+5.2%) | $72.4 M(-13.2%) | $83.4 M(+32.1%) | $63.1 M(+57.8%) | $40.0 M(+111.1%) | $18.9 M(+371.4%) | $4.0 M(-78.9%) | $19.1 M(-46.5%) | $35.6 M(-46.7%) | $66.8 M(-9.3%) | $73.6 M(-4.5%) | $77.1 M | |
PE Ratio | 16.6(-13.3%) | 19.2(-48.0%) | 36.9(-1.9%) | 37.6(-51.3%) | 77.1(+108.1%) | 37.1(-6.2%) | 39.5(+39.1%) | 28.4(+71.9%) | 16.5(-24.8%) | 22.0(-3.2%) | 22.7(-11.2%) | 25.6(-32.6%) | 37.9(-38.6%) | 61.8(-43.2%) | 108.8(+89.7%) | 57.3(+12.6%) | 50.9(+91.0%) | 26.7(+44.0%) | 18.5(+7.2%) | 17.3 | |
PS Ratio | 3.6(+10.2%) | 3.2(-16.1%) | 3.9(-3.8%) | 4.0(+2.0%) | 3.9(+11.1%) | 3.5(-4.8%) | 3.7(+14.5%) | 3.2(+4.8%) | 3.1(-18.9%) | 3.8(-13.2%) | 4.4(+8.1%) | 4.1(-17.3%) | 4.9(-1.0%) | 5.0(-26.7%) | 6.8(+7.0%) | 6.3(-19.9%) | 7.9(+7.6%) | 7.3(+36.4%) | 5.4(-2.7%) | 5.5 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $271.3 M(+127.0%) | $119.5 M(+73.7%) | $68.8 M(+551.0%) | $10.6 M(-91.0%) | $117.4 M(-3.0%) | $121.0 M(+43.3%) | $84.4 M(+14.5%) | $73.7 M(-33.0%) | $110.1 M(+253.6%) | $31.1 M(-78.9%) | $147.7 M(+53.1%) | $96.5 M(+15.8%) | $83.3 M(-54.1%) | $181.5 M(+359.0%) | $39.5 M(+18.8%) | $33.3 M(+85.6%) | $17.9 M(-82.4%) | $101.7 M(+81.3%) | $56.1 M(-64.5%) | $158.0 M | |
TTM CFO | $470.3 M(+48.7%) | $316.3 M(-0.5%) | $317.7 M(-4.7%) | $333.3 M(-15.9%) | $396.4 M(+1.9%) | $389.2 M(+30.0%) | $299.3 M(-17.5%) | $362.6 M(-5.9%) | $385.4 M(+7.5%) | $358.6 M(-29.5%) | $509.0 M(+27.0%) | $400.8 M(+18.7%) | $337.6 M(+24.0%) | $272.3 M(+41.5%) | $192.5 M(-7.9%) | $209.0 M(-37.4%) | $333.7 M(-14.7%) | $391.4 M(-7.1%) | $421.4 M(-20.0%) | $527.0 M | |
Cash From Investing | -$217.1 M(-365.6%) | $81.8 M(-26.9%) | $111.8 M(+81.1%) | $61.7 M(+78.0%) | $34.7 M(+147.0%) | -$73.8 M(-48.8%) | -$49.6 M(+79.8%) | -$245.8 M(-256.5%) | -$69.0 M(+49.0%) | -$135.1 M(-81.3%) | -$74.5 M(-471.0%) | -$13.1 M(+38.5%) | -$21.2 M(+70.0%) | -$70.8 M(-213.8%) | $62.3 M(+311.0%) | -$29.5 M(+85.8%) | -$207.6 M(-383.3%) | $73.3 M(+124.6%) | $32.6 M(+125.0%) | -$130.2 M | |
TTM CFI | $38.2 M(-86.8%) | $290.0 M(+115.7%) | $134.4 M(+598.7%) | -$27.0 M(+91.9%) | -$334.5 M(+23.7%) | -$438.1 M(+12.3%) | -$499.5 M(+4.8%) | -$524.4 M(-79.8%) | -$291.7 M(-19.6%) | -$244.0 M(-35.8%) | -$179.7 M(-319.0%) | -$42.9 M(+27.7%) | -$59.3 M(+75.8%) | -$245.7 M(-141.9%) | -$101.6 M(+22.6%) | -$131.2 M(+43.4%) | -$231.9 M(-0.5%) | -$230.8 M(+48.4%) | -$447.0 M(+23.9%) | -$587.2 M | |
Cash From Financing | $5.7 M(+102.2%) | -$262.4 M(-42.6%) | -$184.0 M(+10.7%) | -$206.2 M(+6.2%) | -$219.7 M(-76.0%) | -$124.8 M(-2821.2%) | $4.6 M(+329.0%) | -$2.0 M(+1.7%) | -$2.0 M(-146.1%) | $4.4 M(+2057.1%) | $205.0 K(+101.1%) | -$18.0 M(-524.6%) | -$2.9 M(-133.0%) | $8.7 M(+429.2%) | -$2.6 M(+85.8%) | -$18.7 M(-444.2%) | -$3.4 M(+33.3%) | -$5.1 M(-340.0%) | $2.1 M(+171.5%) | -$3.0 M | |
TTM CFF | -$646.9 M(+25.8%) | -$872.3 M(-18.7%) | -$734.7 M(-34.5%) | -$546.1 M(-59.7%) | -$341.9 M(-175.2%) | -$124.2 M(-2601.4%) | $5.0 M(+747.6%) | $586.0 K(+103.8%) | -$15.4 M(+5.2%) | -$16.2 M(-36.0%) | -$11.9 M(+19.3%) | -$14.8 M(+4.5%) | -$15.5 M(+3.5%) | -$16.1 M(+46.4%) | -$29.9 M(-19.1%) | -$25.1 M(-166.3%) | -$9.4 M(-245.8%) | -$2.7 M(-128.8%) | $9.5 M(-24.5%) | $12.6 M | |
Free Cash Flow | $262.1 M(+176.7%) | $94.7 M(+87.1%) | $50.6 M(+2074.7%) | -$2.6 M(-110.9%) | $23.5 M(-79.3%) | $113.5 M(+216.4%) | $35.9 M(+192.6%) | -$38.8 M(-138.0%) | $102.0 M(+442.9%) | $18.8 M(-86.8%) | $142.1 M(+76.5%) | $80.5 M(+17.0%) | $68.8 M(-57.3%) | $161.3 M(+520.7%) | $26.0 M(+36.8%) | $19.0 M(+60.9%) | $11.8 M(-87.5%) | $94.7 M(+78.3%) | $53.1 M(-64.8%) | $150.8 M | |
TTM FCF | $404.9 M(+143.5%) | $166.3 M(-10.2%) | $185.1 M(+8.7%) | $170.4 M(+27.0%) | $134.1 M(-36.9%) | $212.7 M(+80.3%) | $117.9 M(-47.4%) | $224.2 M(-34.7%) | $343.4 M(+10.7%) | $310.2 M(-31.5%) | $452.7 M(+34.5%) | $336.6 M(+22.4%) | $275.1 M(+26.1%) | $218.1 M(+43.9%) | $151.5 M(-15.2%) | $178.6 M(-42.5%) | $310.4 M(-16.6%) | $372.1 M(-8.8%) | $407.9 M(-20.6%) | $514.1 M | |
CAPEX | $9.2 M(-63.0%) | $24.8 M(+36.4%) | $18.2 M(+38.5%) | $13.1 M(-86.0%) | $93.9 M(+1162.2%) | $7.4 M(-84.7%) | $48.5 M(-56.9%) | $112.5 M(+1298.3%) | $8.0 M(-34.8%) | $12.3 M(+120.0%) | $5.6 M(-64.9%) | $16.0 M(+10.1%) | $14.5 M(-28.3%) | $20.2 M(+49.1%) | $13.6 M(-5.1%) | $14.3 M(+133.1%) | $6.1 M(-12.0%) | $7.0 M(+135.2%) | $3.0 M(-59.2%) | $7.3 M | |
TTM CAPEX | $65.3 M(-56.4%) | $150.0 M(+13.1%) | $132.6 M(-18.6%) | $163.0 M(-37.9%) | $262.3 M(+48.6%) | $176.5 M(-2.7%) | $181.4 M(+31.0%) | $138.5 M(+230.1%) | $41.9 M(-13.3%) | $48.4 M(-14.0%) | $56.3 M(-12.4%) | $64.2 M(+2.7%) | $62.6 M(+15.4%) | $54.2 M(+32.4%) | $40.9 M(+34.9%) | $30.3 M(+30.2%) | $23.3 M(+21.2%) | $19.2 M(+42.7%) | $13.5 M(+5.1%) | $12.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |