Balance sheets
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.0 B(+1.7%) | $3.9 B(+1.9%) | $3.9 B(+5.9%) | $3.7 B(+3.0%) | $3.5 B(+5.0%) | $3.4 B(+1.7%) | $3.3 B(+5.1%) | $3.2 B(+2.5%) | $3.1 B(+4.2%) | $3.0 B(+2.8%) | $2.9 B(+2.0%) | $2.8 B(+7.6%) | $2.6 B(+7.3%) | $2.4 B(+5.6%) | $2.3 B(+6.4%) | $2.2 B(+8.8%) | $2.0 B(+3.5%) | $1.9 B(-1.3%) | $2.0 B | |
Current Assets | $1.1 B(-2.8%) | $1.2 B(-4.4%) | $1.2 B(+10.3%) | $1.1 B(-1.9%) | $1.1 B(+2.6%) | $1.1 B(+1.6%) | $1.1 B(+11.4%) | $957.0 M(-0.7%) | $963.8 M(+6.4%) | $905.6 M(+0.1%) | $904.7 M(-3.1%) | $933.9 M(+11.3%) | $839.3 M(+9.3%) | $767.6 M(+1.6%) | $755.4 M(+6.1%) | $712.3 M(+24.9%) | $570.5 M(-0.4%) | $573.0 M(-13.9%) | $665.7 M | |
Non Current Assets | $2.9 B(+3.5%) | $2.8 B(+4.8%) | $2.7 B(+4.0%) | $2.6 B(+5.3%) | $2.4 B(+6.1%) | $2.3 B(+1.7%) | $2.3 B(+2.4%) | $2.2 B(+4.0%) | $2.1 B(+3.3%) | $2.1 B(+4.0%) | $2.0 B(+4.6%) | $1.9 B(+5.9%) | $1.8 B(+6.4%) | $1.7 B(+7.5%) | $1.6 B(+6.6%) | $1.5 B(+2.3%) | $1.4 B(+5.2%) | $1.4 B(+5.2%) | $1.3 B | |
Total Liabilities | $2.4 B(+1.8%) | $2.4 B(+3.3%) | $2.3 B(+0.3%) | $2.3 B(+8.1%) | $2.1 B(+5.8%) | $2.0 B(+1.5%) | $2.0 B(-0.8%) | $2.0 B(+2.9%) | $1.9 B(+4.2%) | $1.8 B(+4.9%) | $1.8 B(-1.7%) | $1.8 B(+10.5%) | $1.6 B(+7.1%) | $1.5 B(+5.6%) | $1.4 B(+0.5%) | $1.4 B(+11.7%) | $1.3 B(+2.7%) | $1.2 B(+3.7%) | $1.2 B | |
Current Liabilities | $685.2 M(-7.6%) | $741.6 M(+3.6%) | $715.9 M(-5.6%) | $758.2 M(+16.7%) | $649.5 M(+5.0%) | $618.6 M(+2.6%) | $602.6 M(-5.8%) | $639.9 M(+1.5%) | $630.5 M(+6.1%) | $594.4 M(+1.3%) | $586.9 M(-4.3%) | $613.6 M(+22.3%) | $501.9 M(+7.8%) | $465.6 M(+6.9%) | $435.7 M(-12.3%) | $496.8 M(+35.7%) | $366.2 M(+0.7%) | $363.8 M(+3.5%) | $351.3 M | |
Long Term Liabilities | $1.7 B(+6.1%) | $1.6 B(+3.2%) | $1.6 B(+3.3%) | $1.5 B(+4.2%) | $1.5 B(+6.2%) | $1.4 B(+1.1%) | $1.4 B(+1.6%) | $1.3 B(+3.6%) | $1.3 B(+3.3%) | $1.3 B(+6.7%) | $1.2 B(-0.3%) | $1.2 B(+5.2%) | $1.1 B(+6.8%) | $1.0 B(+5.0%) | $997.2 M(+7.3%) | $929.1 M(+2.1%) | $910.1 M(+3.5%) | $879.2 M(+3.7%) | $847.5 M | |
Shareholders Equity | $1.6 B(+1.5%) | $1.6 B(-0.0%) | $1.6 B(+15.0%) | $1.4 B(-4.3%) | $1.4 B(+3.8%) | $1.4 B(+1.9%) | $1.4 B(+15.0%) | $1.2 B(+1.9%) | $1.2 B(+4.3%) | $1.1 B(-0.5%) | $1.1 B(+8.4%) | $1.0 B(+3.1%) | $1.0 B(+7.7%) | $930.6 M(+5.5%) | $881.9 M(+17.7%) | $749.5 M(+3.5%) | $724.0 M(+5.0%) | $689.8 M(-9.2%) | $759.8 M | |
Book Value | $1.6 B(+1.5%) | $1.6 B(-0.0%) | $1.6 B(+15.0%) | $1.4 B(-4.3%) | $1.4 B(+3.8%) | $1.4 B(+1.9%) | $1.4 B(+15.0%) | $1.2 B(+1.9%) | $1.2 B(+4.3%) | $1.1 B(-0.5%) | $1.1 B(+8.4%) | $1.0 B(+3.1%) | $1.0 B(+7.7%) | $930.6 M(+5.5%) | $881.9 M(+17.7%) | $749.5 M(+3.5%) | $724.0 M(+5.0%) | $689.8 M(-9.2%) | $759.8 M | |
Working Capital | $433.4 M(+6.0%) | $408.8 M(-16.2%) | $487.6 M(+46.5%) | $332.8 M(-28.0%) | $462.5 M(-0.5%) | $464.9 M(+0.2%) | $463.8 M(+46.2%) | $317.2 M(-4.8%) | $333.2 M(+7.1%) | $311.2 M(-2.1%) | $317.8 M(-0.8%) | $320.3 M(-5.1%) | $337.5 M(+11.8%) | $302.0 M(-5.5%) | $319.7 M(+48.4%) | $215.4 M(+5.4%) | $204.3 M(-2.4%) | $209.2 M(-33.4%) | $314.4 M | |
Cash And Cash Equivalents | $209.0 M(+117.0%) | $96.3 M(-46.4%) | $179.7 M(+10.3%) | $162.9 M(-51.3%) | $334.5 M(-0.2%) | $335.3 M(+0.9%) | $332.3 M(+651.4%) | $44.2 M(-71.5%) | $155.1 M(+28.7%) | $120.5 M(+85.5%) | $65.0 M(-25.1%) | $86.8 M(-31.3%) | $126.2 M(+49.9%) | $84.2 M(-68.7%) | $268.8 M(+129.6%) | $117.0 M(-27.0%) | $160.3 M(+129.8%) | $69.8 M(-65.5%) | $202.5 M | |
Accounts Payable | $256.0 M(+15.4%) | $221.8 M(-13.5%) | $256.3 M(-26.6%) | $349.3 M(+40.2%) | $249.1 M(+6.2%) | $234.5 M(+6.0%) | $221.1 M(-21.0%) | $279.8 M(+5.2%) | $266.1 M(+15.6%) | $230.3 M(+17.2%) | $196.5 M(-22.6%) | $253.8 M(+51.4%) | $167.7 M(-1.0%) | $169.4 M(+22.2%) | $138.6 M(-41.7%) | $237.6 M(+95.8%) | $121.4 M(-11.7%) | $137.5 M(+5.6%) | $130.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $252.4 M(-13.6%) | $292.0 M(+21.2%) | $241.0 M(+4.2%) | $231.2 M(+9.5%) | $211.2 M(+1.8%) | $207.5 M(+3.9%) | $199.8 M(+3.2%) | $193.6 M(+5.0%) | $184.4 M(+5.8%) | $174.4 M(+6.6%) | $163.5 M(+0.5%) | $162.8 M(+8.5%) | $150.0 M(+1.9%) | $147.2 M(+2.9%) | $143.1 M(+4.8%) | $136.5 M(+1.2%) | $134.9 M(+6.5%) | $126.7 M(+14.7%) | $110.5 M | |
Long Term Debt | $1.6 B(+6.2%) | $1.5 B(+3.2%) | $1.5 B(+2.9%) | $1.5 B(+4.3%) | $1.4 B(+6.4%) | $1.3 B(+1.0%) | $1.3 B(+0.3%) | $1.3 B(+3.7%) | $1.2 B(+3.1%) | $1.2 B(+6.5%) | $1.1 B(-0.2%) | $1.1 B(+5.2%) | $1.1 B(+6.6%) | $1.0 B(+4.9%) | $967.3 M(+4.8%) | $922.8 M(+1.6%) | $908.6 M(+3.5%) | $877.5 M(+4.8%) | $837.6 M | |
Total Debt | $1.9 B(+3.1%) | $1.8 B(+5.7%) | $1.7 B(+3.1%) | $1.7 B(+5.0%) | $1.6 B(+5.8%) | $1.5 B(+1.4%) | $1.5 B(+0.6%) | $1.5 B(+3.9%) | $1.4 B(+3.5%) | $1.4 B(+6.6%) | $1.3 B(-0.1%) | $1.3 B(+5.6%) | $1.2 B(+6.0%) | $1.2 B(+4.7%) | $1.1 B(+4.8%) | $1.1 B(+1.5%) | $1.0 B(+3.9%) | $1.0 B(+5.9%) | $948.1 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 | |
Current Ratio | 1.6(+5.2%) | 1.6(-7.7%) | 1.7(+16.7%) | 1.4(-15.8%) | 1.7(-2.3%) | 1.8(-1.1%) | 1.8(+18.0%) | 1.5(-2.0%) | 1.5(+0.7%) | 1.5(-1.3%) | 1.5(+1.3%) | 1.5(-9.0%) | 1.7(+1.2%) | 1.6(-4.6%) | 1.7(+21.0%) | 1.4(-8.3%) | 1.6(-1.3%) | 1.6(-16.4%) | 1.9 | |
Quick Ratio | 0.7(0%) | 0.7(-18.6%) | 0.9(+100.0%) | 0.4(-51.1%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+122.5%) | 0.4(-36.5%) | 0.6(-7.3%) | 0.7(-11.7%) | 0.8(+14.9%) | 0.7(-31.6%) | 1.0(+3.2%) | 0.9(-12.8%) | 1.1(+91.2%) | 0.6(-24.0%) | 0.8(+33.9%) | 0.6(-42.3%) | 1.0 | |
Inventory | $639.9 M(+1.6%) | $630.0 M(+7.8%) | $584.6 M(-23.4%) | $763.3 M(+40.4%) | $543.6 M(+1.7%) | $534.4 M(+1.3%) | $527.7 M(-24.8%) | $701.6 M(+23.3%) | $569.2 M(+12.9%) | $504.2 M(+10.8%) | $455.1 M(-12.7%) | $521.1 M(+50.0%) | $347.3 M(+6.3%) | $326.7 M(+16.2%) | $281.3 M(-34.6%) | $430.2 M(+46.3%) | $294.1 M(-20.0%) | $367.5 M(+13.4%) | $324.0 M | |
Retained Earnings | $1.5 B(+2.3%) | $1.4 B(+2.2%) | $1.4 B(+16.9%) | $1.2 B(+1.2%) | $1.2 B(+4.1%) | $1.1 B(+3.4%) | $1.1 B(+18.4%) | $929.3 M(+1.8%) | $913.1 M(+4.7%) | $871.8 M(+3.9%) | $839.1 M(+20.1%) | $698.9 M(+3.6%) | $674.7 M(+10.6%) | $609.8 M(+8.8%) | $560.3 M(+28.4%) | $436.3 M(+4.9%) | $415.9 M(+7.7%) | $386.3 M(-11.6%) | $436.9 M | |
PB Ratio | 3.7(-40.9%) | 6.2(-15.9%) | 7.4(+6.5%) | 7.0(-12.8%) | 8.0(+0.5%) | 8.0(-0.3%) | 8.0(+17.2%) | 6.8(+12.0%) | 6.1(-22.4%) | 7.8(-0.9%) | 7.9(-26.3%) | 10.7(-1.6%) | 10.9(-10.2%) | 12.1(+8.6%) | 11.2(+12.2%) | 9.9(+22.4%) | 8.1(+57.7%) | 5.2(-45.0%) | 9.4 |
Income statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+5.3%) | $0.6(-84.4%) | $3.6(+1303.8%) | $0.3(-69.0%) | $0.8(+25.4%) | $0.7(-78.2%) | $3.1(+958.6%) | $0.3(-60.8%) | $0.7(+25.4%) | $0.6(-76.3%) | $2.5(+479.1%) | $0.4(-62.6%) | $1.1(+30.7%) | $0.9(-60.0%) | $2.2(+511.1%) | $0.4(-32.1%) | $0.5(+158.2%) | -$0.9(-146.2%) | $2.0 | |
TTM EPS | $5.1(-4.5%) | $5.3(-1.9%) | $5.4(+12.0%) | $4.8(-0.6%) | $4.9(+2.1%) | $4.8(+1.7%) | $4.7(+14.1%) | $4.1(-3.3%) | $4.3(-8.8%) | $4.7(-5.9%) | $5.0(+6.2%) | $4.7(+1.5%) | $4.6(+15.6%) | $4.0(+82.1%) | $2.2(+11.8%) | $1.9(+10.2%) | $1.8(+1.1%) | $1.8(-43.9%) | $3.1 | |
Revenue | $830.1 M(+2.2%) | $811.9 M(-39.3%) | $1.3 B(+81.7%) | $736.4 M(-3.0%) | $759.0 M(+4.5%) | $726.2 M(-35.3%) | $1.1 B(+74.1%) | $645.0 M(-3.6%) | $668.9 M(+4.6%) | $639.6 M(-35.8%) | $996.3 M(+64.0%) | $607.6 M(-6.0%) | $646.6 M(+8.2%) | $597.8 M(-30.4%) | $858.5 M(+80.1%) | $476.6 M(+11.8%) | $426.1 M(+112.1%) | $200.9 M(-70.8%) | $687.1 M | |
TTM Revenue | $3.7 B(+1.9%) | $3.6 B(+2.4%) | $3.6 B(+6.4%) | $3.3 B(+2.8%) | $3.3 B(+2.9%) | $3.2 B(+2.8%) | $3.1 B(+4.3%) | $2.9 B(+1.3%) | $2.9 B(+0.8%) | $2.9 B(+1.5%) | $2.8 B(+5.1%) | $2.7 B(+5.1%) | $2.6 B(+9.3%) | $2.4 B(+20.2%) | $2.0 B(+9.6%) | $1.8 B(+5.9%) | $1.7 B(+0.5%) | $1.7 B(-8.9%) | $1.8 B | |
Total Expenses | $788.6 M(+1.7%) | $775.7 M(-27.5%) | $1.1 B(+48.5%) | $720.3 M(+2.8%) | $700.4 M(+2.4%) | $683.8 M(-23.8%) | $897.0 M(+43.7%) | $624.1 M(+1.8%) | $612.9 M(+2.6%) | $597.3 M(-26.1%) | $808.8 M(+43.1%) | $565.2 M(+0.9%) | $560.4 M(+4.9%) | $534.1 M(-22.5%) | $688.9 M(+52.3%) | $452.4 M(+15.1%) | $393.0 M(+43.9%) | $273.1 M(-49.7%) | $543.0 M | |
Operating Expenses | $230.3 M(+1.3%) | $227.4 M(-19.7%) | $283.2 M(+37.0%) | $206.7 M(+0.3%) | $206.0 M(+7.1%) | $192.4 M(-15.1%) | $226.6 M(+21.3%) | $186.9 M(+8.3%) | $172.5 M(+4.9%) | $164.4 M(-21.4%) | $209.3 M(+30.9%) | $159.9 M(+10.9%) | $144.2 M(+5.1%) | $137.2 M(-19.9%) | $171.3 M(+35.1%) | $126.9 M(+18.9%) | $106.7 M(+15.2%) | $92.7 M(-36.1%) | $145.0 M | |
Cost Of Goods Sold | $558.3 M(+1.8%) | $548.3 M(-30.3%) | $786.1 M(+53.1%) | $513.6 M(+3.9%) | $494.4 M(+0.6%) | $491.4 M(-26.7%) | $670.4 M(+53.3%) | $437.2 M(-0.7%) | $440.4 M(+1.8%) | $432.8 M(-27.8%) | $599.4 M(+47.9%) | $405.3 M(-2.6%) | $416.2 M(+4.9%) | $397.0 M(-23.3%) | $517.6 M(+59.0%) | $325.5 M(+13.7%) | $286.3 M(+58.6%) | $180.4 M(-54.7%) | $398.0 M | |
TTM Cost Of Goods Sold | $2.4 B(+2.7%) | $2.3 B(+2.5%) | $2.3 B(+5.3%) | $2.2 B(+3.6%) | $2.1 B(+2.6%) | $2.0 B(+3.0%) | $2.0 B(+3.7%) | $1.9 B(+1.7%) | $1.9 B(+1.3%) | $1.9 B(+2.0%) | $1.8 B(+4.7%) | $1.7 B(+4.8%) | $1.7 B(+8.5%) | $1.5 B(+16.5%) | $1.3 B(+10.1%) | $1.2 B(+5.9%) | $1.1 B(+1.4%) | $1.1 B(-5.5%) | $1.2 B | |
Gross Profit | $271.8 M(+3.1%) | $263.5 M(-52.2%) | $551.6 M(+147.6%) | $222.8 M(-15.8%) | $264.6 M(+12.7%) | $234.8 M(-48.1%) | $452.4 M(+117.7%) | $207.8 M(-9.1%) | $228.5 M(+10.5%) | $206.8 M(-47.9%) | $396.9 M(+96.1%) | $202.4 M(-12.1%) | $230.3 M(+14.7%) | $200.9 M(-41.1%) | $340.9 M(+125.6%) | $151.1 M(+8.1%) | $139.8 M(+583.4%) | $20.5 M(-92.9%) | $289.1 M | |
TTM Gross Profit | $1.3 B(+0.6%) | $1.3 B(+2.3%) | $1.3 B(+8.4%) | $1.2 B(+1.3%) | $1.2 B(+3.2%) | $1.1 B(+2.6%) | $1.1 B(+5.3%) | $1.0 B(+0.5%) | $1.0 B(-0.2%) | $1.0 B(+0.6%) | $1.0 B(+5.7%) | $974.5 M(+5.5%) | $923.2 M(+10.9%) | $832.7 M(+27.7%) | $652.3 M(+8.6%) | $600.5 M(+5.7%) | $568.1 M(-1.1%) | $574.4 M(-14.8%) | $674.0 M | |
Gross Margin | 32.7%(+0.9%) | 32.5%(-21.3%) | 41.2%(+36.3%) | 30.3%(-13.2%) | 34.9%(+7.8%) | 32.3%(-19.8%) | 40.3%(+25.1%) | 32.2%(-5.7%) | 34.2%(+5.7%) | 32.3%(-18.9%) | 39.8%(+19.6%) | 33.3%(-6.5%) | 35.6%(+6.0%) | 33.6%(-15.4%) | 39.7%(+25.3%) | 31.7%(-3.4%) | 32.8%(+222.4%) | 10.2%(-75.8%) | 42.1% | |
Operating Profit | $41.5 M(+14.8%) | $36.1 M(-86.5%) | $268.4 M(+1565.0%) | $16.1 M(-72.5%) | $58.6 M(+38.1%) | $42.4 M(-81.2%) | $225.8 M(+978.5%) | $20.9 M(-62.6%) | $56.0 M(+32.3%) | $42.3 M(-77.4%) | $187.6 M(+341.9%) | $42.4 M(-50.7%) | $86.2 M(+35.3%) | $63.7 M(-62.5%) | $169.6 M(+599.4%) | $24.2 M(-26.8%) | $33.1 M(+145.9%) | -$72.2 M(-150.1%) | $144.1 M | |
TTM Operating Profit | $362.2 M(-4.5%) | $379.3 M(-1.6%) | $385.6 M(+12.4%) | $342.9 M(-1.4%) | $347.7 M(+0.8%) | $345.1 M(+0.0%) | $345.0 M(+12.4%) | $306.9 M(-6.5%) | $328.4 M(-8.4%) | $358.5 M(-5.6%) | $379.9 M(+5.0%) | $361.9 M(+5.3%) | $343.7 M(+18.2%) | $290.7 M(+87.8%) | $154.8 M(+19.7%) | $129.3 M(+9.8%) | $117.7 M(-2.4%) | $120.6 M(-44.5%) | $217.3 M | |
Operating Margin | 5.0%(+12.4%) | 4.5%(-77.8%) | 20.1%(+816.4%) | 2.2%(-71.6%) | 7.7%(+32.2%) | 5.8%(-71.0%) | 20.1%(+518.8%) | 3.3%(-61.2%) | 8.4%(+26.4%) | 6.6%(-64.8%) | 18.8%(+169.4%) | 7.0%(-47.6%) | 13.3%(+25.2%) | 10.7%(-46.1%) | 19.8%(+288.2%) | 5.1%(-34.6%) | 7.8%(+121.7%) | -35.9%(-271.4%) | 21.0% | |
Net Income | $33.0 M(+4.9%) | $31.5 M(-84.4%) | $202.2 M(+1285.5%) | $14.6 M(-68.8%) | $46.8 M(+25.0%) | $37.5 M(-78.1%) | $171.3 M(+961.1%) | $16.1 M(-61.0%) | $41.3 M(+26.4%) | $32.7 M(-76.7%) | $140.2 M(+479.9%) | $24.2 M(-62.7%) | $64.8 M(+30.7%) | $49.6 M(-60.0%) | $123.9 M(+506.8%) | $20.4 M(-30.9%) | $29.6 M(+158.5%) | -$50.6 M(-145.8%) | $110.4 M | |
TTM Net Income | $281.3 M(-4.7%) | $295.1 M(-2.0%) | $301.1 M(+11.4%) | $270.2 M(-0.6%) | $271.8 M(+2.1%) | $266.3 M(+1.8%) | $261.5 M(+13.5%) | $230.4 M(-3.4%) | $238.4 M(-9.0%) | $261.9 M(-6.0%) | $278.8 M(+6.2%) | $262.6 M(+1.4%) | $258.8 M(+15.8%) | $223.5 M(+81.2%) | $123.4 M(+12.3%) | $109.8 M(+10.3%) | $99.6 M(+0.8%) | $98.8 M(-43.5%) | $175.1 M | |
Net Margin | 4.0%(+2.6%) | 3.9%(-74.3%) | 15.1%(+663.6%) | 2.0%(-67.9%) | 6.2%(+19.6%) | 5.2%(-66.2%) | 15.3%(+510.4%) | 2.5%(-59.5%) | 6.2%(+20.7%) | 5.1%(-63.6%) | 14.1%(+253.5%) | 4.0%(-60.3%) | 10.0%(+20.8%) | 8.3%(-42.5%) | 14.4%(+236.6%) | 4.3%(-38.2%) | 6.9%(+127.6%) | -25.2%(-256.8%) | 16.1% | |
EBIT | $41.5 M(+14.8%) | $36.1 M(-86.5%) | $268.4 M(+1565.0%) | $16.1 M(-72.5%) | $58.6 M(+38.1%) | $42.4 M(-81.2%) | $225.8 M(+978.5%) | $20.9 M(-62.6%) | $56.0 M(+32.3%) | $42.3 M(-77.4%) | $187.6 M(+341.9%) | $42.4 M(-50.7%) | $86.2 M(+35.3%) | $63.7 M(-62.5%) | $169.6 M(+599.4%) | $24.2 M(-26.8%) | $33.1 M(+145.9%) | -$72.2 M(-150.1%) | $144.1 M | |
TTM EBIT | $362.2 M(-4.5%) | $379.3 M(-1.6%) | $385.6 M(+12.4%) | $342.9 M(-1.4%) | $347.7 M(+0.8%) | $345.1 M(+0.0%) | $345.0 M(+12.4%) | $306.9 M(-6.5%) | $328.4 M(-8.4%) | $358.5 M(-5.6%) | $379.9 M(+5.0%) | $361.9 M(+5.3%) | $343.7 M(+18.2%) | $290.7 M(+87.8%) | $154.8 M(+19.7%) | $129.3 M(+9.8%) | $117.7 M(-2.4%) | $120.6 M(-44.5%) | $217.3 M | |
EBITDA | $83.0 M(+13.2%) | $73.3 M(-76.0%) | $305.5 M(+514.7%) | $49.7 M(-44.5%) | $89.5 M(+25.0%) | $71.6 M(-71.9%) | $254.7 M(+425.0%) | $48.5 M(-40.2%) | $81.2 M(+22.4%) | $66.3 M(-68.4%) | $209.8 M(+220.0%) | $65.6 M(-38.4%) | $106.4 M(+28.3%) | $82.9 M(-55.9%) | $188.0 M(+348.0%) | $42.0 M(-16.3%) | $50.2 M(+189.6%) | -$56.0 M(-135.2%) | $159.2 M | |
TTM EBITDA | $511.6 M(-1.3%) | $518.1 M(+0.3%) | $516.3 M(+10.9%) | $465.5 M(+0.3%) | $464.3 M(+1.8%) | $456.0 M(+1.2%) | $450.7 M(+11.1%) | $405.8 M(-4.0%) | $422.8 M(-5.6%) | $448.1 M(-3.6%) | $464.7 M(+4.9%) | $442.9 M(+5.6%) | $419.3 M(+15.5%) | $363.1 M(+62.0%) | $224.1 M(+14.8%) | $195.3 M(+8.2%) | $180.5 M(+0.3%) | $179.9 M(-33.9%) | $272.3 M | |
Selling, General & Administrative Expenses | $188.8 M(-0.7%) | $190.2 M(+24.8%) | $152.4 M(-26.3%) | $206.7 M(+18.1%) | $175.1 M(+7.3%) | $163.2 M(+34.9%) | $121.0 M(-35.2%) | $186.9 M(+8.3%) | $172.5 M(+4.9%) | $164.4 M(+32.1%) | $124.5 M(-22.1%) | $159.9 M(+10.9%) | $144.2 M(+5.1%) | $137.2 M(-19.9%) | $171.3 M(+35.1%) | $126.9 M(+18.9%) | $106.7 M(+15.2%) | $92.7 M(-36.1%) | $145.0 M | |
TTM SG&A | $738.1 M(+1.9%) | $724.4 M(+3.9%) | $697.4 M(+4.7%) | $666.0 M(+3.1%) | $646.2 M(+0.4%) | $643.6 M(-0.2%) | $644.8 M(-0.5%) | $648.3 M(+4.3%) | $621.3 M(+4.8%) | $593.0 M(+4.8%) | $565.7 M(-7.7%) | $612.6 M(+5.7%) | $579.5 M(+6.9%) | $542.1 M(+8.9%) | $497.5 M(+5.6%) | $471.2 M(+4.6%) | $450.4 M(-0.8%) | $453.8 M(-0.6%) | $456.7 M | |
Depreciation And Amortization | $41.5 M(+11.5%) | $37.2 M(+0.2%) | $37.1 M(+10.4%) | $33.6 M(+8.8%) | $30.9 M(+5.8%) | $29.2 M(+0.9%) | $28.9 M(+4.9%) | $27.6 M(+9.7%) | $25.1 M(+4.9%) | $24.0 M(+7.8%) | $22.2 M(-3.8%) | $23.1 M(+14.2%) | $20.2 M(+5.2%) | $19.2 M(+4.4%) | $18.4 M(+4.0%) | $17.7 M(+4.2%) | $17.0 M(+5.1%) | $16.2 M(+7.3%) | $15.1 M | |
TTM D&A | $149.3 M(+7.6%) | $138.7 M(+6.1%) | $130.7 M(+6.7%) | $122.6 M(+5.2%) | $116.6 M(+5.2%) | $110.8 M(+4.9%) | $105.6 M(+6.8%) | $98.9 M(+4.7%) | $94.5 M(+5.5%) | $89.6 M(+5.6%) | $84.8 M(+4.7%) | $81.0 M(+7.1%) | $75.6 M(+4.5%) | $72.4 M(+4.4%) | $69.3 M(+5.1%) | $66.0 M(+5.2%) | $62.7 M(+5.8%) | $59.3 M(+7.9%) | $55.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.6 M(+19.5%) | $9.7 M(-86.3%) | $70.3 M(+1317.5%) | $5.0 M(-69.2%) | $16.1 M(+87.6%) | $8.6 M(-84.8%) | $56.6 M(+973.8%) | $5.3 M(-64.3%) | $14.8 M(+57.5%) | $9.4 M(-80.0%) | $46.9 M(+512.9%) | $7.6 M(-62.2%) | $20.3 M(+54.5%) | $13.1 M(-70.8%) | $45.0 M(+1320.7%) | $3.2 M(+3.4%) | $3.1 M(+114.3%) | -$21.5 M(-163.0%) | $34.1 M | |
TTM Income Tax | $96.5 M(-4.5%) | $101.1 M(+1.1%) | $100.0 M(+15.9%) | $86.2 M(-0.4%) | $86.6 M(+1.6%) | $85.2 M(-0.9%) | $86.0 M(+12.8%) | $76.3 M(-3.0%) | $78.7 M(-6.5%) | $84.2 M(-4.3%) | $87.9 M(+2.2%) | $86.0 M(+5.5%) | $81.5 M(+26.8%) | $64.3 M(+116.4%) | $29.7 M(+57.9%) | $18.8 M(-0.5%) | $18.9 M(-23.0%) | $24.5 M(-47.2%) | $46.5 M | |
PE Ratio | 21.2(-37.0%) | 33.7(-14.4%) | 39.3(+9.4%) | 35.9(-15.3%) | 42.5(+2.2%) | 41.5(-0.4%) | 41.7(+18.0%) | 35.3(+18.1%) | 29.9(-11.3%) | 33.7(+5.0%) | 32.1(-24.2%) | 42.3(-0.1%) | 42.4(-16.4%) | 50.7(-37.1%) | 80.6(+17.9%) | 68.4(+14.9%) | 59.5(+63.0%) | 36.5(-10.9%) | 41.0 | |
PS Ratio | 1.6(-41.0%) | 2.7(-18.1%) | 3.3(+15.3%) | 2.9(-18.9%) | 3.5(+1.4%) | 3.5(-1.1%) | 3.5(+29.3%) | 2.7(+12.8%) | 2.4(-19.9%) | 3.0(-2.6%) | 3.1(-24.0%) | 4.1(-3.3%) | 4.2(-11.7%) | 4.8(-4.6%) | 5.0(+20.4%) | 4.2(+19.9%) | 3.5(+64.5%) | 2.1(-45.2%) | 3.9 |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $71.3 M(+169.5%) | $26.4 M(-93.5%) | $407.7 M(+626.9%) | -$77.4 M(-192.1%) | $84.0 M(-1.5%) | $85.3 M(-76.3%) | $359.9 M(+494.9%) | -$91.1 M(-2355.9%) | $4.0 M(-90.4%) | $42.1 M(-79.3%) | $203.2 M(+941.9%) | -$24.1 M(-129.4%) | $82.1 M(+23.0%) | $66.7 M(-72.7%) | $244.7 M(+308.8%) | $59.8 M(-52.8%) | $126.7 M(+294.2%) | -$65.3 M(-135.2%) | $185.2 M | |
TTM CFO | $428.0 M(-2.9%) | $440.8 M(-11.8%) | $499.6 M(+10.6%) | $451.8 M(+3.1%) | $438.0 M(+22.3%) | $358.1 M(+13.7%) | $314.9 M(+99.0%) | $158.3 M(-29.7%) | $225.3 M(-25.7%) | $303.3 M(-7.5%) | $327.9 M(-11.2%) | $369.3 M(-18.5%) | $453.3 M(-9.0%) | $498.0 M(+36.1%) | $366.0 M(+19.4%) | $306.5 M(+52.1%) | $201.4 M(+99.6%) | $100.9 M(-46.0%) | $187.0 M | |
Cash From Investing | $51.1 M(+169.9%) | -$73.1 M(+81.3%) | -$391.3 M(-2759.0%) | -$13.7 M(+83.9%) | -$84.9 M(-27.7%) | -$66.5 M(+8.3%) | -$72.5 M(-275.9%) | -$19.3 M(-163.5%) | $30.4 M(-47.1%) | $57.4 M(+134.8%) | -$165.2 M(-992.2%) | -$15.1 M(+62.6%) | -$40.5 M(+83.5%) | -$244.7 M(-157.3%) | -$95.1 M(+8.3%) | -$103.7 M(-172.4%) | -$38.1 M(+23.9%) | -$50.0 M(+18.4%) | -$61.3 M | |
TTM CFI | -$427.0 M(+24.1%) | -$562.9 M(-1.2%) | -$556.3 M(-134.2%) | -$237.6 M(+2.3%) | -$243.2 M(-90.2%) | -$127.9 M(-3145.5%) | -$3.9 M(+95.9%) | -$96.7 M(-4.5%) | -$92.5 M(+43.4%) | -$163.4 M(+64.9%) | -$465.6 M(-17.7%) | -$395.4 M(+18.3%) | -$484.0 M(-0.5%) | -$481.6 M(-67.9%) | -$286.9 M(-13.4%) | -$253.1 M(-44.1%) | -$175.6 M(+12.0%) | -$199.4 M(-3.0%) | -$193.6 M | |
Cash From Financing | -$9.6 M(+74.0%) | -$36.8 M(-10645.0%) | $349.0 K(+100.4%) | -$80.6 M(-43641.1%) | $185.0 K(+101.2%) | -$15.8 M(-2450.4%) | $674.0 K(+250.8%) | -$447.0 K(-359.9%) | $172.0 K(+100.4%) | -$44.0 M(+26.3%) | -$59.8 M(-35064.1%) | -$170.0 K(-138.6%) | $440.0 K(+106.7%) | -$6.6 M(-403.9%) | $2.2 M(+288.8%) | $560.0 K(-71.1%) | $1.9 M(+111.1%) | -$17.5 M(-1704.6%) | $1.1 M | |
TTM CFF | -$126.6 M(-8.4%) | -$116.8 M(-21.9%) | -$95.9 M(-0.3%) | -$95.5 M(-519.1%) | -$15.4 M(+0.1%) | -$15.4 M(+64.6%) | -$43.6 M(+58.1%) | -$104.1 M(-0.3%) | -$103.8 M(-0.3%) | -$103.5 M(-56.6%) | -$66.1 M(-1486.1%) | -$4.2 M(-21.2%) | -$3.4 M(-77.1%) | -$1.9 M(+84.8%) | -$12.8 M(+7.8%) | -$13.9 M(+68.7%) | -$44.3 M(+15.6%) | -$52.5 M(-23.0%) | -$42.7 M | |
Free Cash Flow | -$32.4 M(+47.3%) | -$61.4 M(-120.2%) | $304.6 M(+257.9%) | -$192.9 M(-1625.3%) | $12.6 M(-68.5%) | $40.2 M(-85.7%) | $281.5 M(+281.6%) | -$155.0 M(-225.8%) | -$47.6 M(-197.8%) | -$16.0 M(-112.5%) | $128.3 M(+224.9%) | -$102.7 M(-530.0%) | $23.9 M(+346.3%) | -$9.7 M(-105.0%) | $193.7 M(+1625.8%) | $11.2 M(-83.0%) | $66.1 M(+162.8%) | -$105.3 M(-181.5%) | $129.2 M | |
TTM FCF | $17.9 M(-71.5%) | $62.9 M(-61.8%) | $164.6 M(+16.3%) | $141.5 M(-21.1%) | $179.4 M(+50.5%) | $119.1 M(+89.2%) | $63.0 M(+169.8%) | -$90.3 M(-137.6%) | -$38.0 M(-213.5%) | $33.5 M(-15.8%) | $39.7 M(-62.2%) | $105.2 M(-52.0%) | $219.2 M(-16.1%) | $261.4 M(+57.7%) | $165.8 M(+63.7%) | $101.3 M(+991.2%) | -$11.4 M(+87.3%) | -$89.7 M(-254.9%) | -$25.3 M | |
CAPEX | $103.6 M(+17.9%) | $87.9 M(-14.8%) | $103.1 M(-10.7%) | $115.5 M(+61.9%) | $71.3 M(+58.2%) | $45.1 M(-42.5%) | $78.4 M(+22.7%) | $63.9 M(+23.8%) | $51.6 M(-11.1%) | $58.1 M(-22.5%) | $75.0 M(-4.6%) | $78.6 M(+35.1%) | $58.2 M(-23.9%) | $76.4 M(+50.1%) | $50.9 M(+4.7%) | $48.6 M(-19.8%) | $60.6 M(+51.5%) | $40.0 M(-28.4%) | $55.9 M | |
TTM CAPEX | $410.1 M(+8.5%) | $377.8 M(+12.8%) | $335.1 M(+8.0%) | $310.3 M(+20.0%) | $258.7 M(+8.3%) | $239.0 M(-5.2%) | $252.0 M(+1.4%) | $248.5 M(-5.6%) | $263.3 M(-2.4%) | $269.8 M(-6.4%) | $288.2 M(+9.1%) | $264.1 M(+12.8%) | $234.2 M(-1.0%) | $236.6 M(+18.2%) | $200.2 M(-2.5%) | $205.2 M(-3.6%) | $212.8 M(+11.7%) | $190.6 M(-10.2%) | $212.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |