Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 30 Dec 2023 | 01 Sept 2023 | 15 July 2023 | 01 June 2023 | 22 Apr 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(+0.1%) | $3.4 B(-0.0%) | $3.4 B(+0.1%) | $3.4 B(-0.2%) | $3.4 B(-2.0%) | $3.5 B(0%) | $3.5 B | - | $3.5 B(+5.1%) | $3.3 B(-0.9%) | $3.3 B(+0.1%) | $3.3 B(+0.3%) | $3.3 B(+2.4%) | $3.3 B(-2.1%) | $3.3 B(-0.1%) | $3.3 B(+1.6%) | $3.3 B(-1.5%) | $3.3 B(-1.8%) | $3.4 B(-0.4%) | $3.4 B(-0.4%) | $3.4 B(+7.4%) | $3.2 B | |
Current Assets | $707.7 M(+0.7%) | $702.8 M(+2.1%) | $688.4 M(+0.1%) | $687.7 M(-3.8%) | $714.6 M(-4.6%) | $748.9 M(0%) | $748.9 M | - | $715.9 M(-11.1%) | $804.9 M(-3.6%) | $835.4 M(+1.0%) | $827.1 M(+1.0%) | $818.9 M(+9.8%) | $746.1 M(-12.2%) | $849.3 M(+1.1%) | $840.0 M(+6.6%) | $788.1 M(-6.0%) | $838.2 M(-3.3%) | $866.6 M(+2.0%) | $849.5 M(+2.1%) | $831.8 M(+50.2%) | $553.9 M | |
Non Current Assets | $2.7 B(-0.1%) | $2.7 B(-0.6%) | $2.7 B(+0.1%) | $2.7 B(+0.7%) | $2.7 B(-1.3%) | $2.8 B(0%) | $2.8 B | - | $2.8 B(+10.3%) | $2.5 B(+0.0%) | $2.5 B(-0.2%) | $2.5 B(+0.0%) | $2.5 B(+0.3%) | $2.5 B(+1.3%) | $2.5 B(-0.5%) | $2.5 B(+0.1%) | $2.5 B(-0.0%) | $2.5 B(-1.4%) | $2.5 B(-1.2%) | $2.5 B(-1.2%) | $2.6 B(-1.6%) | $2.6 B | |
Total Liabilities | $2.0 B(-1.0%) | $2.0 B(-0.5%) | $2.1 B(-1.1%) | $2.1 B(+0.7%) | $2.1 B(+1.2%) | $2.0 B(0%) | $2.0 B | - | $2.0 B(+8.1%) | $1.9 B(-2.0%) | $1.9 B(+0.8%) | $1.9 B(+1.1%) | $1.9 B(+1.7%) | $1.8 B(-3.6%) | $1.9 B(+0.6%) | $1.9 B(+2.3%) | $1.9 B(-4.7%) | $2.0 B(-4.1%) | $2.0 B(-1.4%) | $2.1 B(-1.4%) | $2.1 B(+9.3%) | $1.9 B | |
Current Liabilities | $569.1 M(-3.5%) | $589.5 M(-5.3%) | $622.4 M(-5.6%) | $659.2 M(-1.6%) | $669.9 M(+20.6%) | $555.5 M(0%) | $555.5 M | - | $542.1 M(-4.0%) | $564.4 M(-5.1%) | $594.5 M(+4.3%) | $570.2 M(+6.0%) | $538.0 M(+3.5%) | $519.9 M(-3.1%) | $536.6 M(+5.3%) | $509.8 M(+10.5%) | $461.2 M(-8.5%) | $504.1 M(-2.4%) | $516.3 M(-4.0%) | $538.1 M(+6.6%) | $504.9 M(-4.4%) | $528.1 M | |
Long Term Liabilities | $1.5 B(+0.0%) | $1.5 B(+1.6%) | $1.4 B(+1.1%) | $1.4 B(+1.9%) | $1.4 B(-6.1%) | $1.5 B(0%) | $1.5 B | - | $1.5 B(+13.2%) | $1.3 B(-0.7%) | $1.3 B(-0.7%) | $1.3 B(-0.9%) | $1.3 B(+1.0%) | $1.3 B(-3.8%) | $1.4 B(-1.2%) | $1.4 B(-0.5%) | $1.4 B(-3.4%) | $1.4 B(-4.7%) | $1.5 B(-0.4%) | $1.5 B(-4.0%) | $1.6 B(+14.5%) | $1.4 B | |
Shareholders Equity | $1.4 B(+1.6%) | $1.4 B(+0.6%) | $1.4 B(+1.8%) | $1.4 B(-1.7%) | $1.4 B(-6.5%) | $1.5 B(0%) | $1.5 B | - | $1.5 B(+1.3%) | $1.4 B(+0.6%) | $1.4 B(-0.9%) | $1.4 B(-0.8%) | $1.5 B(+3.4%) | $1.4 B(-0.1%) | $1.4 B(-0.9%) | $1.4 B(+0.8%) | $1.4 B(+2.9%) | $1.4 B(+1.6%) | $1.4 B(+1.1%) | $1.3 B(+1.2%) | $1.3 B(+4.5%) | $1.3 B | |
Book Value | $1.4 B(+1.6%) | $1.4 B(+0.6%) | $1.4 B(+1.8%) | $1.4 B(-1.7%) | $1.4 B(+1070.2%) | $117.5 M(-92.0%) | $1.5 B | - | $1.5 B(+1.3%) | $1.4 B(+0.6%) | $1.4 B(-0.9%) | $1.4 B(-0.8%) | $1.5 B(+3.4%) | $1.4 B(-0.1%) | $1.4 B(-0.9%) | $1.4 B(+0.8%) | $1.4 B(+2.9%) | $1.4 B(+1.6%) | $1.4 B(+1.1%) | $1.3 B(+1.2%) | $1.3 B(+4.5%) | $1.3 B | |
Working Capital | $138.7 M(+22.4%) | $113.3 M(+71.6%) | $66.0 M(+131.1%) | $28.6 M(-36.1%) | $44.7 M(-76.9%) | $193.5 M(0%) | $193.5 M | - | $173.7 M(-27.8%) | $240.5 M(-0.1%) | $240.9 M(-6.2%) | $256.9 M(-8.5%) | $280.8 M(+24.2%) | $226.2 M(-27.7%) | $312.7 M(-5.3%) | $330.2 M(+1.0%) | $326.9 M(-2.1%) | $334.1 M(-4.6%) | $350.4 M(+12.5%) | $311.4 M(-4.7%) | $326.9 M(+1168.3%) | $25.8 M | |
Cash And Cash Equivalents | $15.0 M(+118.1%) | $6.9 M(-56.6%) | $15.8 M(-29.8%) | $22.5 M(+54.7%) | $14.6 M(+24.3%) | $11.7 M(0%) | $11.7 M | - | $27.7 M(-83.2%) | $165.1 M(-4.4%) | $172.7 M(+6.3%) | $162.5 M(-20.8%) | $205.1 M(+10.4%) | $185.9 M(-39.6%) | $307.5 M(+5.2%) | $292.3 M(+16.6%) | $250.6 M(-18.5%) | $307.5 M(-5.6%) | $325.8 M(+8.8%) | $299.6 M(+18.6%) | $252.7 M(+2188.0%) | $11.0 M | |
Accounts Payable | $286.9 M(-4.0%) | $298.9 M(-1.6%) | $303.6 M(-4.7%) | $318.6 M(-3.0%) | $328.6 M(+0.1%) | $328.2 M(0%) | $328.2 M | - | $343.2 M(-0.1%) | $343.4 M(-1.5%) | $348.7 M(+7.0%) | $325.8 M(+9.6%) | $297.4 M(+10.8%) | $268.5 M(+1.5%) | $264.5 M(-0.8%) | $266.7 M(+10.6%) | $241.1 M(+6.7%) | $225.9 M(-12.3%) | $257.5 M(+3.0%) | $250.0 M(-3.1%) | $258.0 M(+10.7%) | $233.0 M | |
Accounts Receivable | $387.4 M(-0.8%) | $390.4 M(+8.6%) | $359.5 M(+9.5%) | $328.2 M(-10.0%) | $364.5 M(-15.0%) | $428.9 M(0%) | $428.9 M | - | $371.8 M(+6.4%) | $349.5 M(-5.3%) | $369.0 M(+2.9%) | $358.6 M(+9.8%) | $326.5 M(+7.0%) | $305.2 M(+1.5%) | $300.8 M(-1.0%) | $303.9 M(+2.4%) | $296.8 M(-1.1%) | $300.0 M(-4.0%) | $312.6 M(-4.3%) | $326.7 M(-4.3%) | $341.2 M(+19.5%) | $285.6 M | |
Short Term Debt | $76.5 M(+1.0%) | $75.8 M(+16.1%) | $65.2 M(-0.8%) | $65.8 M(+7.8%) | $61.0 M(+245.8%) | $17.6 M(-74.2%) | $68.3 M | - | $64.5 M(+1.3%) | $63.7 M(-2.3%) | $65.2 M(+2.9%) | $63.4 M(-0.8%) | $63.9 M(-1.8%) | $65.1 M(-5.9%) | $69.2 M(+4.3%) | $66.3 M(+7.5%) | $61.7 M(-10.3%) | $68.8 M(+0.4%) | $68.5 M(-4.2%) | $71.5 M(-1.1%) | $72.3 M(-7.9%) | $78.5 M | |
Long Term Debt | $1.3 B(-0.6%) | $1.3 B(+1.7%) | $1.3 B(+0.5%) | $1.3 B(+2.0%) | $1.3 B(-3.5%) | $1.3 B(0%) | $1.3 B | - | $1.3 B(+15.2%) | $1.1 B(+0.2%) | $1.1 B(-0.7%) | $1.1 B(-0.8%) | $1.1 B(+0.0%) | $1.1 B(-3.7%) | $1.2 B(-0.5%) | $1.2 B(-0.5%) | $1.2 B(-4.4%) | $1.3 B(-5.4%) | $1.3 B(-0.7%) | $1.3 B(-5.0%) | $1.4 B(+16.4%) | $1.2 B | |
Total Debt | $1.4 B(-0.5%) | $1.4 B(+2.4%) | $1.4 B(+0.4%) | $1.4 B(+2.3%) | $1.3 B(-3.9%) | $1.4 B(0%) | $1.4 B | - | $1.4 B(+14.4%) | $1.2 B(+0.1%) | $1.2 B(-0.5%) | $1.2 B(-0.8%) | $1.2 B(-0.1%) | $1.2 B(-3.8%) | $1.3 B(-0.3%) | $1.3 B(-0.1%) | $1.3 B(-4.7%) | $1.3 B(-5.1%) | $1.4 B(-0.9%) | $1.4 B(-4.8%) | $1.5 B(+14.9%) | $1.3 B | |
Debt To Equity | 0.8(-2.6%) | 0.8(+2.6%) | 0.8(-3.8%) | 0.8(+4.0%) | 0.8(-18.3%) | 0.9(+25.7%) | 0.7 | - | 0.7(+17.5%) | 0.6(0%) | 0.6(0%) | 0.6(+1.6%) | 0.6(-3.1%) | 0.6(0%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(-9.9%) | 0.7(-6.6%) | 0.8(0%) | 0.8(-7.3%) | 0.8(+17.1%) | 0.7 | |
Current Ratio | 1.2(+4.2%) | 1.2(+7.2%) | 1.1(+6.7%) | 1.0(-2.8%) | 1.1(-20.7%) | 1.4(0%) | 1.4 | - | 1.3(-7.7%) | 1.4(+1.4%) | 1.4(-2.8%) | 1.4(-4.6%) | 1.5(+5.6%) | 1.4(-8.9%) | 1.6(-4.2%) | 1.6(-3.5%) | 1.7(+3.0%) | 1.7(-1.2%) | 1.7(+6.3%) | 1.6(-4.2%) | 1.6(+57.1%) | 1.1 | |
Quick Ratio | 0.8(+5.3%) | 0.8(+10.3%) | 0.7(+7.9%) | 0.6(-6.0%) | 0.7(-24.7%) | 0.9(0%) | 0.9 | - | 0.8(-17.0%) | 1.0(0%) | 1.0(-2.9%) | 1.0(-8.0%) | 1.1(+7.7%) | 1.0(-14.1%) | 1.2(-4.7%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-1.5%) | 1.3(+6.6%) | 1.2(-1.6%) | 1.2(+82.3%) | 0.7 | |
Inventory | $258.9 M(-0.3%) | $259.8 M(-1.8%) | $264.6 M(-2.3%) | $270.9 M(+1.8%) | $266.1 M(+3.7%) | $256.6 M(0%) | $256.6 M | - | $264.6 M(+9.2%) | $242.3 M(+1.5%) | $238.8 M(+0.5%) | $237.6 M(+8.6%) | $218.8 M(+7.5%) | $203.5 M(+1.3%) | $200.9 M(+3.3%) | $194.5 M(-0.8%) | $196.2 M(+1.5%) | $193.3 M(-1.9%) | $197.0 M(+1.5%) | $194.0 M(-4.8%) | $203.8 M(+4.8%) | $194.5 M | |
Retained Earnings | $985.0 M(+1.5%) | $970.5 M(+1.7%) | $954.4 M(+2.4%) | $932.5 M(-1.4%) | $945.3 M(-9.2%) | $1.0 B(0%) | $1.0 B | - | $1.0 B(+2.1%) | $1.0 B(+0.2%) | $1.0 B(-0.6%) | $1.0 B(+0.7%) | $1.0 B(+4.0%) | $962.4 M(-0.5%) | $967.4 M(-0.6%) | $973.1 M(+1.2%) | $961.2 M(+3.1%) | $932.1 M(+1.5%) | $918.6 M(+0.2%) | $916.6 M(+1.7%) | $901.0 M(-4.9%) | $947.0 M | |
PB Ratio | 3.5(-0.8%) | 3.5(+3.5%) | 3.4(-2.0%) | 3.5(-1.4%) | 3.5(-91.9%) | 43.5(+1111.7%) | 3.6 | - | 4.0(-5.0%) | 4.2(+4.2%) | 4.0(+4.1%) | 3.9(-2.3%) | 4.0(+3.1%) | 3.8(+5.8%) | 3.6(-0.6%) | 3.6(+11.6%) | 3.3(-5.8%) | 3.5(-8.2%) | 3.8(+1.3%) | 3.7(+8.1%) | 3.5(-5.2%) | 3.6 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 30 Dec 2023 | 01 Sept 2023 | 15 July 2023 | 01 June 2023 | 22 Apr 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-3.1%) | $0.3(-5.9%) | $0.3(+100.6%) | $0.2(+177.1%) | -$0.2 | - | $0.3(-9.1%) | $0.3(0%) | $0.3(+43.5%) | $0.2(+21.1%) | $0.2(-24.0%) | $0.3(-37.5%) | $0.4(+122.2%) | $0.2(0%) | $0.2(-30.8%) | $0.3(-23.5%) | $0.3(+30.8%) | $0.3(+23.8%) | $0.2(-22.2%) | $0.3(+1000.0%) | -$0.0(-400.0%) | $0.0 | |
TTM EPS | $1.1(+87.0%) | $0.6(-33.7%) | $0.9(+1.1%) | $0.9(-6.2%) | $1.0 | - | $1.4(+3.8%) | $1.3(+33.0%) | $1.0(-6.5%) | $1.1(+4.9%) | $1.0(+1.0%) | $1.0(-1.0%) | $1.0(+6.3%) | $1.0(-7.7%) | $1.0(-2.8%) | $1.1(-0.9%) | $1.1(+52.1%) | $0.7(+54.4%) | $0.5(+2.2%) | $0.5(+4.7%) | $0.4(-44.2%) | $0.8 | |
Revenue | $1.2 B(-2.8%) | $1.2 B(-22.3%) | $1.6 B(+39.7%) | $1.1 B(-5.9%) | $1.2 B | - | $1.2 B(-20.0%) | $1.5 B(0%) | $1.5 B(+41.7%) | $1.1 B(-6.5%) | $1.2 B(+2.6%) | $1.1 B(-21.4%) | $1.4 B(+46.0%) | $983.5 M(-4.3%) | $1.0 B(+1.0%) | $1.0 B(-21.9%) | $1.3 B(+27.3%) | $1.0 B(+3.4%) | $989.6 M(-3.5%) | $1.0 B(-24.0%) | $1.3 B(+47.0%) | $917.8 M | |
TTM Revenue | $5.1 B(-0.2%) | $5.1 B(-23.1%) | $6.7 B(+0.6%) | $6.6 B(+0.7%) | $6.6 B | - | $6.5 B(+1.5%) | $6.4 B(+31.3%) | $4.9 B(+2.0%) | $4.8 B(+2.1%) | $4.7 B(+2.9%) | $4.6 B(+2.5%) | $4.5 B(+3.1%) | $4.3 B(-0.9%) | $4.4 B(+0.9%) | $4.3 B(-0.2%) | $4.3 B(-1.1%) | $4.4 B(+2.5%) | $4.3 B(+0.5%) | $4.3 B(+1.2%) | $4.2 B(+2.1%) | $4.1 B | |
Total Expenses | $1.1 B(-2.3%) | $1.1 B(-23.7%) | $1.5 B(+37.1%) | $1.1 B(-14.7%) | $1.3 B | - | $1.1 B(-20.9%) | $1.4 B(+0.0%) | $1.4 B(+41.0%) | $1.0 B(-7.0%) | $1.1 B(+3.6%) | $1.1 B(-20.1%) | $1.3 B(+42.6%) | $927.9 M(-4.7%) | $973.3 M(+3.2%) | $943.4 M(-20.5%) | $1.2 B(+26.2%) | $940.7 M(+2.6%) | $916.6 M(-2.1%) | $936.1 M(-24.4%) | $1.2 B(+38.1%) | $896.0 M | |
Operating Expenses | $497.7 M(-2.0%) | $508.1 M(-24.5%) | $673.3 M(+38.9%) | $484.9 M(-24.2%) | $639.9 M | - | $510.8 M(-19.6%) | $635.7 M(+0.0%) | $635.6 M(+43.4%) | $443.2 M(-7.7%) | $480.1 M(+1.9%) | $471.3 M(-21.2%) | $598.4 M(+44.0%) | $415.4 M(-9.3%) | $458.3 M(+4.3%) | $439.3 M(-19.2%) | $543.5 M(+29.7%) | $419.1 M(+0.0%) | $418.9 M(-2.6%) | $430.1 M(-24.1%) | $566.7 M(+38.2%) | $410.1 M | |
Cost Of Goods Sold | $598.2 M(-2.5%) | $613.4 M(-23.1%) | $797.2 M(+35.6%) | $587.7 M(-4.8%) | $617.5 M | - | $626.1 M(-21.8%) | $800.9 M(0%) | $800.9 M(+39.1%) | $575.7 M(-6.5%) | $615.6 M(+5.0%) | $586.1 M(-19.1%) | $724.6 M(+41.4%) | $512.5 M(-0.5%) | $515.1 M(+2.2%) | $504.1 M(-21.7%) | $643.6 M(+23.4%) | $521.6 M(+4.8%) | $497.7 M(-1.6%) | $506.0 M(-24.6%) | $670.9 M(+38.0%) | $486.0 M | |
TTM Cost Of Goods Sold | $2.6 B(-0.7%) | $2.6 B(-23.7%) | $3.4 B(-0.1%) | $3.4 B(+0.3%) | $3.4 B | - | $3.4 B(+1.2%) | $3.4 B(+31.1%) | $2.6 B(+3.0%) | $2.5 B(+2.6%) | $2.4 B(+4.3%) | $2.3 B(+3.6%) | $2.3 B(+3.7%) | $2.2 B(-0.4%) | $2.2 B(+0.8%) | $2.2 B(-0.1%) | $2.2 B(-1.2%) | $2.2 B(+1.6%) | $2.2 B(-0.5%) | $2.2 B(-0.1%) | $2.2 B(+0.9%) | $2.2 B | |
Gross Profit | $592.4 M(-3.1%) | $611.6 M(-21.6%) | $779.6 M(+44.0%) | $541.3 M(-7.0%) | $581.8 M | - | $602.0 M(-17.9%) | $733.6 M(0%) | $733.6 M(+44.7%) | $507.0 M(-6.6%) | $542.5 M(-0.1%) | $543.0 M(-23.7%) | $711.3 M(+51.0%) | $471.0 M(-8.2%) | $512.7 M(-0.1%) | $513.2 M(-22.1%) | $658.6 M(+31.3%) | $501.5 M(+1.9%) | $492.0 M(-5.4%) | $519.8 M(-23.4%) | $678.6 M(+57.1%) | $431.8 M | |
TTM Gross Profit | $2.5 B(+0.4%) | $2.5 B(-22.4%) | $3.2 B(+1.4%) | $3.2 B(+1.1%) | $3.2 B | - | $3.1 B(+1.9%) | $3.1 B(+31.5%) | $2.3 B(+1.0%) | $2.3 B(+1.6%) | $2.3 B(+1.3%) | $2.2 B(+1.4%) | $2.2 B(+2.5%) | $2.2 B(-1.4%) | $2.2 B(+1.0%) | $2.2 B(-0.3%) | $2.2 B(-0.9%) | $2.2 B(+3.3%) | $2.1 B(+1.6%) | $2.1 B(+2.6%) | $2.0 B(+3.4%) | $2.0 B | |
Gross Margin | 49.8%(-0.4%) | 49.9%(+1.0%) | 49.4%(+3.1%) | 47.9%(-1.2%) | 48.5% | - | 49.0%(+2.5%) | 47.8%(0%) | 47.8%(+2.1%) | 46.8%(-0.0%) | 46.9%(-2.6%) | 48.1%(-2.9%) | 49.5%(+3.5%) | 47.9%(-4.0%) | 49.9%(-1.1%) | 50.5%(-0.3%) | 50.6%(+3.2%) | 49.0%(-1.4%) | 49.7%(-1.9%) | 50.7%(+0.8%) | 50.3%(+6.9%) | 47.0% | |
Operating Profit | $94.7 M(-8.6%) | $103.5 M(-2.6%) | $106.3 M(+88.5%) | $56.4 M(+197.0%) | -$58.1 M | - | $91.1 M(-7.0%) | $98.0 M(-0.1%) | $98.0 M(+53.8%) | $63.7 M(+2.0%) | $62.5 M(-12.9%) | $71.7 M(-36.5%) | $113.0 M(+103.4%) | $55.5 M(+2.0%) | $54.5 M(-26.3%) | $73.9 M(-35.8%) | $115.1 M(+39.8%) | $82.4 M(+12.7%) | $73.1 M(-18.6%) | $89.7 M(-19.8%) | $111.9 M(+415.1%) | $21.7 M | |
TTM Operating Profit | $360.9 M(+73.4%) | $208.1 M(-29.1%) | $293.6 M(+2.9%) | $285.4 M(-2.5%) | $292.7 M | - | $413.3 M(+4.9%) | $393.9 M(+33.1%) | $295.9 M(-4.8%) | $310.9 M(+2.7%) | $302.7 M(+2.7%) | $294.7 M(-0.8%) | $296.9 M(-0.7%) | $299.0 M(-8.2%) | $325.9 M(-5.4%) | $344.5 M(-4.4%) | $360.3 M(+0.9%) | $357.1 M(+20.5%) | $296.4 M(+3.9%) | $285.3 M(+5.7%) | $269.9 M(+8.4%) | $248.9 M | |
Operating Margin | 8.0%(-5.9%) | 8.4%(+25.4%) | 6.7%(+35.1%) | 5.0%(+202.9%) | -4.8% | - | 7.4%(+16.3%) | 6.4%(-0.2%) | 6.4%(+8.5%) | 5.9%(+9.3%) | 5.4%(-15.1%) | 6.3%(-19.3%) | 7.9%(+39.3%) | 5.7%(+6.6%) | 5.3%(-27.1%) | 7.3%(-17.8%) | 8.8%(+9.8%) | 8.1%(+8.9%) | 7.4%(-15.5%) | 8.8%(+5.5%) | 8.3%(+249.8%) | 2.4% | |
Net Income | $65.0 M(-3.0%) | $67.0 M(-8.3%) | $73.0 M(+104.7%) | $35.7 M(+176.3%) | -$46.7 M | - | $63.8 M(-9.8%) | $70.7 M(0%) | $70.7 M(+45.5%) | $48.6 M(+19.9%) | $40.5 M(-24.5%) | $53.7 M(-37.3%) | $85.6 M(+117.7%) | $39.3 M(+1.2%) | $38.9 M(-31.1%) | $56.4 M(-21.4%) | $71.7 M(+28.4%) | $55.8 M(+25.9%) | $44.3 M(-23.4%) | $57.9 M(+1103.5%) | -$5.8 M(-360.1%) | $2.2 M | |
TTM Net Income | $240.7 M(+86.6%) | $129.0 M(-34.4%) | $196.5 M(+1.2%) | $194.1 M(-6.2%) | $207.0 M | - | $294.3 M(+3.5%) | $284.2 M(+33.1%) | $213.5 M(-6.5%) | $228.4 M(+4.2%) | $219.1 M(+0.8%) | $217.4 M(-1.2%) | $220.1 M(+6.8%) | $206.2 M(-7.4%) | $222.7 M(-2.4%) | $228.2 M(-0.7%) | $229.7 M(+50.8%) | $152.3 M(+54.3%) | $98.7 M(+1.0%) | $97.7 M(+5.2%) | $92.9 M(-43.5%) | $164.5 M | |
Net Margin | 5.5%(-0.2%) | 5.5%(+18.1%) | 4.6%(+46.5%) | 3.2%(+181.0%) | -3.9% | - | 5.2% | - | 4.6%(+2.7%) | 4.5%(+28.3%) | 3.5%(-26.3%) | 4.8%(-20.3%) | 6.0%(+49.0%) | 4.0%(+5.8%) | 3.8%(-31.8%) | 5.5%(+0.7%) | 5.5%(+0.7%) | 5.5%(+21.9%) | 4.5%(-20.7%) | 5.7%(+1414.0%) | -0.4%(-279.2%) | 0.2% | |
EBIT | $94.2 M(-5.2%) | $99.4 M(-7.5%) | $107.4 M(+97.8%) | $54.3 M(+199.2%) | -$54.7 M | - | $93.4 M(-7.4%) | $100.8 M(0%) | $100.8 M(+42.7%) | $70.6 M(+15.6%) | $61.1 M(-20.6%) | $76.9 M(-35.3%) | $119.0 M(+102.8%) | $58.7 M(+1.9%) | $57.6 M(-27.6%) | $79.5 M(-25.4%) | $106.6 M(+26.8%) | $84.1 M(+27.1%) | $66.2 M(-22.5%) | $85.4 M(+2119.7%) | $3.8 M(-60.1%) | $9.7 M | |
TTM EBIT | $355.3 M(+72.2%) | $206.3 M(-31.5%) | $301.1 M(+2.2%) | $294.5 M(-5.3%) | $310.9 M | - | $426.7 M(+4.0%) | $410.3 M(+32.6%) | $309.5 M(-5.5%) | $327.6 M(+3.8%) | $315.7 M(+1.1%) | $312.2 M(-0.8%) | $314.7 M(+4.1%) | $302.3 M(-7.8%) | $327.7 M(-2.6%) | $336.3 M(-1.7%) | $342.2 M(+42.9%) | $239.5 M(+45.1%) | $165.1 M(+1.0%) | $163.4 M(+4.6%) | $156.2 M(-37.7%) | $250.9 M | |
EBITDA | $131.5 M(-3.4%) | $136.2 M(-12.5%) | $155.6 M(+70.5%) | $91.3 M(+586.4%) | -$18.8 M | - | $128.4 M(-13.7%) | $148.6 M(+2.8%) | $144.5 M(+39.9%) | $103.3 M(+9.9%) | $94.0 M(-14.5%) | $109.9 M(-32.3%) | $162.4 M(+79.3%) | $90.5 M(+1.4%) | $89.3 M(-19.7%) | $111.1 M(-24.9%) | $148.0 M(+28.1%) | $115.5 M(+17.4%) | $98.3 M(-17.1%) | $118.6 M(+144.5%) | $48.5 M(+14.1%) | $42.5 M | |
TTM EBITDA | $514.7 M(+41.3%) | $364.4 M(-27.9%) | $505.2 M(+2.3%) | $494.1 M(-2.4%) | $506.1 M | - | $618.9 M(+3.1%) | $600.4 M(+32.9%) | $451.7 M(-3.8%) | $469.6 M(+2.8%) | $456.8 M(+1.1%) | $452.1 M(-0.3%) | $453.3 M(+3.3%) | $438.9 M(-5.4%) | $463.8 M(-1.9%) | $472.9 M(-1.6%) | $480.3 M(+26.1%) | $380.9 M(+23.7%) | $308.0 M(+0.2%) | $307.3 M(+2.3%) | $300.3 M(-24.0%) | $395.2 M | |
Selling, General & Administrative Expenses | $460.4 M(-2.3%) | $471.3 M(-24.6%) | $625.1 M(+39.6%) | $447.9 M(-25.8%) | $604.0 M | - | $475.9 M(-19.6%) | $591.9 M(+0.0%) | $591.9 M(+44.2%) | $410.5 M(-8.2%) | $447.2 M(+2.0%) | $438.4 M(-21.0%) | $555.0 M(+44.7%) | $383.5 M(-10.1%) | $426.6 M(+4.6%) | $407.7 M(-18.8%) | $502.0 M(+29.5%) | $387.7 M(+0.3%) | $386.7 M(-2.6%) | $396.9 M(-24.0%) | $522.0 M(+38.4%) | $377.2 M | |
TTM SG&A | $2.0 B(-6.7%) | $2.1 B(-21.7%) | $2.7 B(+1.2%) | $2.7 B(+1.4%) | $2.7 B | - | $2.5 B(+1.5%) | $2.5 B(+31.4%) | $1.9 B(+2.0%) | $1.9 B(+1.5%) | $1.8 B(+1.1%) | $1.8 B(+1.7%) | $1.8 B(+3.1%) | $1.7 B(-0.2%) | $1.7 B(+2.4%) | $1.7 B(+0.7%) | $1.7 B(-1.2%) | $1.7 B(+0.6%) | $1.7 B(+1.5%) | $1.7 B(+2.3%) | $1.6 B(+2.9%) | $1.6 B | |
Depreciation And Amortization | $37.3 M(+1.4%) | $36.8 M(-23.6%) | $48.2 M(+30.3%) | $37.0 M(+2.9%) | $36.0 M | - | $35.0 M(-20.0%) | $43.7 M(0%) | $43.7 M(+33.7%) | $32.7 M(-0.6%) | $32.9 M(-0.1%) | $32.9 M(-24.2%) | $43.4 M(+36.2%) | $31.9 M(+0.6%) | $31.7 M(+0.2%) | $31.6 M(-23.6%) | $41.4 M(+31.9%) | $31.4 M(-2.4%) | $32.2 M(-3.1%) | $33.2 M(-25.7%) | $44.7 M(+35.8%) | $32.9 M | |
TTM D&A | $159.4 M(+0.9%) | $158.1 M(-20.9%) | $199.9 M(+2.3%) | $195.4 M(+2.3%) | $191.1 M | - | $188.1 M(+1.1%) | $186.0 M(+30.7%) | $142.3 M(+0.2%) | $142.0 M(+0.6%) | $141.1 M(+0.9%) | $139.9 M(+0.9%) | $138.6 M(+1.5%) | $136.6 M(+0.4%) | $136.1 M(-0.3%) | $136.5 M(-1.1%) | $138.1 M(-2.3%) | $141.4 M(-1.1%) | $142.9 M(-0.7%) | $143.9 M(-0.1%) | $144.1 M(-0.1%) | $144.2 M | |
Interest Expense | $8.7 M(-3.2%) | $9.0 M(-20.6%) | $11.3 M(+37.6%) | $8.2 M(-4.0%) | $8.6 M | - | $9.0 M(-16.9%) | $10.8 M(0%) | $10.8 M(+62.2%) | $6.7 M(-1.8%) | $6.8 M(+3.4%) | $6.6 M(-25.7%) | $8.9 M(+33.7%) | $6.6 M(-0.6%) | $6.7 M(+1.7%) | $6.6 M(-43.9%) | $11.7 M(+23.7%) | $9.4 M(+8.5%) | $8.7 M(-3.3%) | $9.0 M(-22.7%) | $11.6 M(+37.3%) | $8.5 M | |
TTM Interest Expense | $37.2 M(+0.4%) | $37.0 M(-22.7%) | $47.9 M(+1.0%) | $47.4 M(+3.3%) | $45.9 M | - | $44.2 M(+5.8%) | $41.7 M(+35.1%) | $30.9 M(+6.8%) | $28.9 M(+0.2%) | $28.9 M(+0.5%) | $28.7 M(+0.1%) | $28.7 M(-8.9%) | $31.5 M(-8.2%) | $34.4 M(-5.6%) | $36.4 M(-6.3%) | $38.8 M(+0.1%) | $38.8 M(+2.5%) | $37.8 M(0%) | $37.8 M(-0.5%) | $38.0 M(-2.1%) | $38.8 M | |
Income Tax | $20.5 M(-12.4%) | $23.5 M(+1.8%) | $23.1 M(+121.7%) | $10.4 M(+162.8%) | -$16.6 M | - | $20.6 M(+7.0%) | $19.3 M(0%) | $19.3 M(+25.5%) | $15.3 M(+11.5%) | $13.8 M(-17.6%) | $16.7 M(-31.9%) | $24.5 M(+92.8%) | $12.7 M(+5.6%) | $12.0 M(-27.4%) | $16.6 M(-28.6%) | $23.2 M(+23.5%) | $18.8 M(+43.4%) | $13.1 M(-29.1%) | $18.5 M(+1016.0%) | -$2.0 M(-92.8%) | -$1.0 M | |
TTM Income Tax | $77.4 M(+92.0%) | $40.3 M(-28.9%) | $56.7 M(+7.2%) | $52.9 M(-8.6%) | $57.9 M | - | $88.2 M(+4.7%) | $84.3 M(+29.6%) | $65.0 M(-7.5%) | $70.3 M(+3.9%) | $67.7 M(+2.6%) | $66.0 M(+0.2%) | $65.9 M(+2.0%) | $64.6 M(-8.6%) | $70.7 M(-1.5%) | $71.7 M(-2.6%) | $73.6 M(+52.2%) | $48.4 M(+69.6%) | $28.5 M(+2.4%) | $27.9 M(+10.0%) | $25.3 M(-46.7%) | $47.5 M | |
PE Ratio | 20.6(-46.0%) | 38.1(+56.9%) | 24.3(-1.5%) | 24.7(+3.8%) | 23.8 | - | 18.0(-11.7%) | 20.4(+3.5%) | 19.7(+0.9%) | 19.6(+1.8%) | 19.2(+2.5%) | 18.7(-30.0%) | 26.8(+0.1%) | 26.7(+14.8%) | 23.3(+1.4%) | 22.9(+13.6%) | 20.2(-36.3%) | 31.7(-39.7%) | 52.5(+0.4%) | 52.3(+4.5%) | 50.1(+77.4%) | 28.2 | |
PS Ratio | 1.0(0%) | 1.0(+35.2%) | 0.7(0%) | 0.7(-4.0%) | 0.7 | - | 0.8(-9.0%) | 0.9(-3.3%) | 0.9(-5.2%) | 1.0(+3.2%) | 0.9(+1.1%) | 0.9(-27.9%) | 1.3(+3.2%) | 1.3(+6.8%) | 1.2(-2.5%) | 1.2(+13.2%) | 1.1(-2.8%) | 1.1(-8.4%) | 1.2(+1.7%) | 1.2(+8.3%) | 1.1(-3.6%) | 1.1 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 30 Dec 2023 | 01 Sept 2023 | 15 July 2023 | 01 June 2023 | 22 Apr 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $113.9 M(+80.1%) | $63.3 M(-39.8%) | $105.1 M(+14.3%) | $92.0 M(-28.3%) | $128.4 M | - | $71.0 M(+22.4%) | $58.0 M(0%) | $58.0 M(-16.4%) | $69.4 M(-35.6%) | $107.7 M(+80.5%) | $59.7 M(-51.9%) | $124.2 M(+322.5%) | $29.4 M(-68.0%) | $91.8 M(-26.8%) | $125.4 M(+28.0%) | $98.0 M(+8.8%) | $90.0 M(+1.6%) | $88.6 M(-47.7%) | $169.6 M(+59.7%) | $106.2 M(+19.5%) | $88.9 M | |
TTM CFO | $374.4 M(-3.7%) | $388.9 M(-14.4%) | $454.5 M(+11.6%) | $407.3 M(+5.9%) | $384.6 M | - | $363.9 M(+3.2%) | $352.6 M(+19.7%) | $294.7 M(-18.3%) | $360.9 M(+12.4%) | $320.9 M(+5.2%) | $305.0 M(-17.7%) | $370.8 M(+7.6%) | $344.6 M(-15.0%) | $405.3 M(+0.8%) | $402.1 M(-9.9%) | $446.3 M(-1.8%) | $454.5 M(+0.3%) | $453.3 M(+4.3%) | $434.7 M(+15.3%) | $377.0 M(+2.7%) | $367.0 M | |
Cash From Investing | -$36.4 M(+10.2%) | -$40.6 M(-12.9%) | -$35.9 M(+3.6%) | -$37.3 M(-32.4%) | -$28.2 M | - | -$37.2 M(+87.7%) | -$301.2 M(0%) | -$301.2 M(-846.2%) | -$31.8 M(-21.8%) | -$26.1 M(+49.0%) | -$51.2 M(-22.3%) | -$41.9 M(+61.8%) | -$109.7 M(-343.4%) | -$24.7 M(+34.6%) | -$37.9 M(-98.0%) | -$19.1 M(+10.7%) | -$21.4 M(-27.4%) | -$16.8 M(+11.4%) | -$19.0 M(-12.8%) | -$16.8 M(+47.4%) | -$32.0 M | |
TTM CFI | -$150.2 M(-5.8%) | -$141.9 M(+67.7%) | -$439.7 M(+37.6%) | -$705.0 M(-0.8%) | -$699.6 M | - | -$697.6 M(+2.0%) | -$711.6 M(-73.4%) | -$410.4 M(-171.6%) | -$151.1 M(+34.0%) | -$229.0 M(-0.6%) | -$227.6 M(-6.2%) | -$214.2 M(-11.9%) | -$191.4 M(-85.7%) | -$103.1 M(-8.3%) | -$95.2 M(-24.8%) | -$76.3 M(-3.1%) | -$74.0 M(+12.5%) | -$84.6 M(+2.9%) | -$87.1 M(+6.8%) | -$93.5 M(+3.7%) | -$97.1 M | |
Cash From Financing | -$69.4 M(-119.3%) | -$31.6 M(+58.3%) | -$75.9 M(-62.3%) | -$46.8 M(+52.0%) | -$97.4 M | - | -$49.8 M(-147.1%) | $105.8 M(0%) | $105.8 M(+334.5%) | -$45.1 M(+28.3%) | -$63.0 M(-23.2%) | -$51.1 M(+18.9%) | -$63.0 M(-52.5%) | -$41.3 M(+20.2%) | -$51.8 M(-12.9%) | -$45.9 M(+66.2%) | -$135.8 M(-56.1%) | -$87.0 M(-90.9%) | -$45.6 M(+56.1%) | -$103.8 M(-168.2%) | $152.3 M(+388.4%) | -$52.8 M | |
TTM CFF | -$223.8 M(+11.1%) | -$251.8 M(-53.4%) | -$164.1 M(-1027.4%) | $17.7 M(-8.6%) | $19.4 M | - | $53.8 M(+2.5%) | $52.5 M(+198.4%) | -$53.3 M(+76.0%) | -$222.2 M(-1.8%) | -$218.3 M(-5.4%) | -$207.2 M(-2.6%) | -$202.0 M(+26.5%) | -$274.8 M(+14.3%) | -$320.4 M(-2.0%) | -$314.2 M(+15.6%) | -$372.1 M(-342.8%) | -$84.0 M(-68.6%) | -$49.9 M(+13.7%) | -$57.8 M(-36.4%) | -$42.3 M(+85.1%) | -$284.1 M | |
Free Cash Flow | $88.6 M(+150.6%) | $35.4 M(-50.8%) | $71.8 M(+19.8%) | $60.0 M(-39.9%) | $99.8 M | - | $36.5 M(+52.2%) | $24.0 M(0%) | $24.0 M(-16.3%) | $28.7 M(-62.9%) | $77.2 M(+526.9%) | $12.3 M(-83.3%) | $73.7 M(+187.1%) | -$84.5 M(-233.5%) | $63.3 M(-24.8%) | $84.2 M(+19.1%) | $70.7 M(+17.1%) | $60.4 M(-9.8%) | $67.0 M(-53.7%) | $144.7 M(+71.3%) | $84.5 M(+51.5%) | $55.8 M | |
TTM FCF | $255.7 M(-4.2%) | $266.9 M(-8.6%) | $292.1 M(+19.6%) | $244.3 M(+14.7%) | $213.0 M | - | $190.4 M(+14.6%) | $166.1 M(+16.9%) | $142.2 M(-25.9%) | $191.8 M(+144.0%) | $78.6 M(+21.4%) | $64.8 M(-52.6%) | $136.7 M(+2.2%) | $133.8 M(-52.0%) | $278.7 M(-1.3%) | $282.3 M(-17.6%) | $342.8 M(-3.9%) | $356.5 M(+1.3%) | $351.9 M(+6.1%) | $331.8 M(+21.8%) | $272.3 M(+3.4%) | $263.3 M | |
CAPEX | $25.4 M(-9.1%) | $27.9 M(-16.2%) | $33.3 M(+3.9%) | $32.1 M(+12.1%) | $28.6 M | - | $34.4 M(+1.4%) | $34.0 M(0%) | $34.0 M(-16.6%) | $40.7 M(+33.4%) | $30.5 M(-35.6%) | $47.4 M(-6.2%) | $50.5 M(-55.7%) | $113.9 M(+300.4%) | $28.5 M(-30.9%) | $41.2 M(+51.0%) | $27.3 M(-8.0%) | $29.7 M(+36.8%) | $21.7 M(-12.9%) | $24.9 M(+14.7%) | $21.7 M(-34.4%) | $33.1 M | |
TTM CAPEX | $118.7 M(-2.7%) | $121.9 M(-24.9%) | $162.4 M(-0.4%) | $163.0 M(-5.0%) | $171.7 M | - | $173.6 M(-6.9%) | $186.5 M(+22.3%) | $152.5 M(-9.8%) | $169.1 M(-30.2%) | $242.3 M(+0.9%) | $240.2 M(+2.6%) | $234.1 M(+11.0%) | $210.9 M(+66.6%) | $126.6 M(+5.7%) | $119.8 M(+15.8%) | $103.5 M(+5.7%) | $97.9 M(-3.4%) | $101.3 M(-1.5%) | $102.9 M(-1.7%) | $104.6 M(+0.9%) | $103.7 M | |
Dividends Paid | $50.5 M(-0.6%) | $50.8 M(-0.5%) | $51.1 M(+5.4%) | $48.5 M(-0.2%) | $48.6 M | - | $49.0 M(-0.2%) | $49.1 M(0%) | $49.1 M(+5.7%) | $46.4 M(-0.3%) | $46.6 M(-0.2%) | $46.7 M(-0.1%) | $46.7 M(+5.3%) | $44.4 M(-0.2%) | $44.5 M(-0.2%) | $44.5 M(+4.8%) | $42.5 M(+0.4%) | $42.3 M(0%) | $42.3 M(-0.1%) | $42.3 M(+5.1%) | $40.3 M(+0.2%) | $40.2 M | |
TTM Dividends Paid | $201.0 M(+1.0%) | $199.0 M(-19.2%) | $246.3 M(+0.8%) | $244.3 M(+0.8%) | $242.3 M | - | $240.3 M(+1.0%) | $238.0 M(+26.0%) | $188.9 M(+1.3%) | $186.5 M(+1.1%) | $184.4 M(+1.2%) | $182.3 M(+1.2%) | $180.1 M(+2.4%) | $175.9 M(+1.2%) | $173.8 M(+1.3%) | $171.7 M(+1.3%) | $169.5 M(+1.3%) | $167.3 M(+1.3%) | $165.1 M(+1.3%) | $163.0 M(+1.3%) | $161.0 M(+0.6%) | $160.0 M | |
TTM Dividend Per Share | $0.93(+1.1%) | $0.92(0%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(0%) | $0.88(+1.1%) | $0.87(0%) | $0.87(+1.2%) | $0.86(+2.4%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(0%) | $0.79(+1.3%) | $0.78(+2.6%) | $0.76(0%) | $0.76(+1.3%) | $0.75 | |
TTM Dividend Yield | 4.0%(+0.3%) | 4.0%(-3.9%) | 4.1%(+1.5%) | 4.1%(+3.8%) | 3.9%(+6.3%) | 3.7%(+4.0%) | 3.5%(+9.3%) | 3.2%(+2.9%) | 3.1%(+4.0%) | 3.0%(-3.8%) | 3.1%(-0.9%) | 3.2%(+4.6%) | 3.0%(-5.0%) | 3.2%(-4.5%) | 3.4%(+2.8%) | 3.3%(-9.9%) | 3.6%(+3.1%) | 3.5%(+8.7%) | 3.2%(0%) | 3.2%(-8.5%) | 3.5%(+2.3%) | 3.5% | |
Payout Ratio | 77.8%(+2.5%) | 75.9%(+8.5%) | 70.0%(-48.5%) | 135.9%(+230.7%) | -104.0% | - | 76.9%(+10.7%) | 69.4%(0%) | 69.4%(-27.4%) | 95.6%(-16.9%) | 115.0%(+32.2%) | 87.0%(+59.3%) | 54.6%(-51.6%) | 112.9%(-1.4%) | 114.5%(+44.8%) | 79.0%(+33.2%) | 59.3%(-21.8%) | 75.8%(-20.6%) | 95.4%(+30.5%) | 73.1%(+110.5%) | -698.0%(-138.5%) | 1811.1% |