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 | 24 June 2022 | 25 Mar 2022 | 24 Dec 2021 | 24 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(+4.3%) | $2.3 B(+4.5%) | $2.2 B(+4.9%) | $2.1 B(+5.6%) | $2.0 B(+2.0%) | $2.0 B(-2.4%) | $2.0 B(+3.1%) | $2.0 B(+5.6%) | $1.9 B(+1.6%) | $1.8 B(+3.1%) | $1.8 B(+1.7%) | $1.8 B(+4.2%) | $1.7 B(+4.0%) | $1.6 B(+7.6%) | $1.5 B(+0.3%) | $1.5 B(+5.1%) | $1.4 B(+3.1%) | $1.4 B(+3.9%) | $1.3 B | |
Current Assets | $2.1 B(+4.8%) | $2.0 B(+5.0%) | $1.9 B(+6.1%) | $1.8 B(+6.8%) | $1.7 B(+2.4%) | $1.7 B(-3.0%) | $1.7 B(+3.5%) | $1.6 B(+6.2%) | $1.6 B(+1.8%) | $1.5 B(+3.7%) | $1.5 B(+2.1%) | $1.4 B(+3.7%) | $1.4 B(+2.7%) | $1.4 B(+7.8%) | $1.3 B(+0.3%) | $1.3 B(+6.0%) | $1.2 B(+4.0%) | $1.1 B(+3.9%) | $1.1 B | |
Non Current Assets | $330.1 M(+1.3%) | $325.8 M(+1.5%) | $320.9 M(-1.8%) | $326.8 M(-0.1%) | $327.3 M(+0.1%) | $327.1 M(+0.9%) | $324.2 M(+1.2%) | $320.3 M(+2.5%) | $312.5 M(+0.7%) | $310.5 M(+0.1%) | $310.0 M(-0.3%) | $310.8 M(+6.4%) | $292.0 M(+10.8%) | $263.6 M(+6.9%) | $246.7 M(+0.3%) | $245.9 M(+0.4%) | $245.0 M(-0.6%) | $246.5 M(+3.8%) | $237.4 M | |
Total Liabilities | $612.4 M(+3.3%) | $592.8 M(+2.8%) | $576.8 M(+10.6%) | $521.8 M(+6.7%) | $489.1 M(-4.3%) | $511.0 M(-13.0%) | $587.2 M(+0.6%) | $583.9 M(+3.9%) | $562.0 M(-3.4%) | $582.0 M(+5.5%) | $551.4 M(-0.0%) | $551.6 M(+3.2%) | $534.6 M(+6.2%) | $503.6 M(+17.6%) | $428.3 M(-7.1%) | $461.0 M(+8.5%) | $424.7 M(+4.2%) | $407.6 M(+2.7%) | $396.9 M | |
Current Liabilities | $576.0 M(+3.2%) | $557.9 M(+2.5%) | $544.3 M(+11.8%) | $486.8 M(+6.9%) | $455.4 M(-5.5%) | $481.9 M(-13.2%) | $555.0 M(+1.0%) | $549.6 M(+4.4%) | $526.4 M(-2.3%) | $538.5 M(+7.1%) | $502.7 M(+0.5%) | $500.0 M(+4.3%) | $479.2 M(+7.8%) | $444.4 M(+21.3%) | $366.2 M(-7.3%) | $395.0 M(+11.1%) | $355.4 M(+6.3%) | $334.4 M(+2.1%) | $327.5 M | |
Long Term Liabilities | $36.4 M(+4.6%) | $34.8 M(+7.1%) | $32.5 M(-7.0%) | $35.0 M(+4.0%) | $33.6 M(+15.5%) | $29.1 M(-9.7%) | $32.2 M(-6.0%) | $34.3 M(-3.8%) | $35.7 M(-17.9%) | $43.5 M(-10.8%) | $48.8 M(-5.5%) | $51.6 M(-6.9%) | $55.4 M(-6.5%) | $59.2 M(-4.6%) | $62.1 M(-5.8%) | $65.9 M(-4.8%) | $69.3 M(-5.3%) | $73.2 M(+5.4%) | $69.4 M | |
Shareholders Equity | $1.8 B(+4.6%) | $1.7 B(+5.2%) | $1.7 B(+3.0%) | $1.6 B(+5.3%) | $1.5 B(+4.2%) | $1.5 B(+1.9%) | $1.4 B(+4.2%) | $1.4 B(+6.3%) | $1.3 B(+3.9%) | $1.3 B(+2.0%) | $1.2 B(+2.5%) | $1.2 B(+4.6%) | $1.1 B(+3.0%) | $1.1 B(+3.6%) | $1.1 B(+3.5%) | $1.0 B(+3.6%) | $1.0 B(+2.7%) | $974.4 M(+4.4%) | $933.4 M | |
Book Value | $1.8 B(+4.6%) | $1.7 B(+5.2%) | $1.7 B(+3.0%) | $1.6 B(+5.3%) | $1.5 B(+4.2%) | $1.5 B(+1.9%) | $1.4 B(+4.2%) | $1.4 B(+6.3%) | $1.3 B(+3.9%) | $1.3 B(+2.0%) | $1.2 B(+2.5%) | $1.2 B(+4.6%) | $1.1 B(+3.0%) | $1.1 B(+3.6%) | $1.1 B(+3.5%) | $1.0 B(+3.6%) | $1.0 B(+2.7%) | $974.4 M(+4.4%) | $933.4 M | |
Working Capital | $1.5 B(+5.4%) | $1.5 B(+6.0%) | $1.4 B(+4.0%) | $1.3 B(+6.7%) | $1.2 B(+5.6%) | $1.2 B(+1.8%) | $1.1 B(+4.7%) | $1.1 B(+7.1%) | $1.0 B(+3.9%) | $986.7 M(+2.0%) | $967.5 M(+2.9%) | $940.0 M(+3.4%) | $909.4 M(+0.1%) | $908.1 M(+2.2%) | $888.9 M(+3.8%) | $856.7 M(+3.8%) | $825.0 M(+3.0%) | $801.0 M(+4.7%) | $765.4 M | |
Cash And Cash Equivalents | $400.7 M(-2.3%) | $410.0 M(+6.5%) | $385.1 M(+15.3%) | $334.1 M(+8.3%) | $308.3 M(+33.3%) | $231.4 M(+0.3%) | $230.7 M(-8.0%) | $250.8 M(-1.7%) | $255.3 M(+28.9%) | $198.0 M(-26.4%) | $269.1 M(-2.7%) | $276.5 M(+2.5%) | $269.9 M(-10.9%) | $303.0 M(+22.6%) | $247.0 M(+12.7%) | $219.2 M(+15.9%) | $189.2 M(-16.1%) | $225.4 M(+0.6%) | $224.1 M | |
Accounts Payable | $427.9 M(-3.2%) | $441.8 M(+3.0%) | $429.0 M(+13.9%) | $376.6 M(+5.5%) | $357.1 M(-6.3%) | $381.1 M(-12.6%) | $436.1 M(-0.6%) | $438.5 M(+7.1%) | $409.4 M(-6.9%) | $439.7 M(+9.2%) | $402.6 M(+2.9%) | $391.2 M(+4.7%) | $373.7 M(+7.8%) | $346.6 M(+25.7%) | $275.7 M(-7.2%) | $296.9 M(+4.5%) | $284.2 M(+12.9%) | $251.6 M(+4.8%) | $240.0 M | |
Accounts Receivable | $662.7 M(+11.9%) | $592.5 M(+1.5%) | $583.9 M(-0.1%) | $584.6 M(+9.3%) | $535.0 M(+0.6%) | $531.8 M(-1.6%) | $540.3 M(+3.9%) | $520.0 M(+12.5%) | $462.4 M(+2.1%) | $452.7 M(+1.5%) | $446.1 M(+15.9%) | $384.7 M(+11.0%) | $346.7 M(+3.0%) | $336.5 M(+8.9%) | $309.1 M(-2.9%) | $318.4 M(+10.1%) | $289.2 M(+6.0%) | $272.7 M(-3.8%) | $283.5 M | |
Short Term Debt | $1.4 M(+4.5%) | $1.4 M(-69.0%) | $4.4 M(-41.7%) | $7.5 M(-29.9%) | $10.7 M(-19.9%) | $13.4 M(-3.1%) | $13.8 M(-2.6%) | $14.2 M(-2.1%) | $14.5 M(-0.0%) | $14.5 M(-1.9%) | $14.7 M(-0.3%) | $14.8 M(+0.1%) | $14.8 M(+0.1%) | $14.7 M(+1.4%) | $14.5 M(+0.8%) | $14.4 M(+1.3%) | $14.3 M(+0.8%) | $14.1 M(+0.6%) | $14.0 M | |
Long Term Debt | $3.4 M(-5.5%) | $3.6 M(+81.5%) | $2.0 M(-49.4%) | $4.0 M(-2.4%) | $4.1 M(+6039.4%) | $66.0 K(-98.0%) | $3.3 M(-50.0%) | $6.6 M(-33.3%) | $9.8 M(-41.1%) | $16.7 M(-17.3%) | $20.2 M(-15.5%) | $23.9 M(-13.4%) | $27.5 M(-11.8%) | $31.2 M(-9.5%) | $34.5 M(-9.6%) | $38.2 M(-7.8%) | $41.4 M(-8.8%) | $45.4 M(-4.6%) | $47.6 M | |
Total Debt | $4.8 M(-2.8%) | $5.0 M(-21.7%) | $6.4 M(-44.4%) | $11.5 M(-22.3%) | $14.8 M(+9.9%) | $13.4 M(-21.3%) | $17.1 M(-17.6%) | $20.7 M(-14.8%) | $24.3 M(-22.0%) | $31.2 M(-10.8%) | $34.9 M(-9.7%) | $38.6 M(-8.7%) | $42.3 M(-7.9%) | $46.0 M(-6.3%) | $49.0 M(-6.8%) | $52.6 M(-5.4%) | $55.6 M(-6.5%) | $59.5 M(-3.4%) | $61.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1 | |
Current Ratio | 3.7(+1.4%) | 3.6(+2.6%) | 3.5(-5.1%) | 3.7(-0.3%) | 3.7(+8.4%) | 3.4(+11.7%) | 3.1(+2.3%) | 3.0(+1.7%) | 3.0(+4.2%) | 2.8(-3.1%) | 2.9(+1.4%) | 2.9(-0.7%) | 2.9(-4.6%) | 3.0(-11.4%) | 3.4(+8.2%) | 3.2(-4.5%) | 3.3(-2.4%) | 3.4(+1.8%) | 3.3 | |
Quick Ratio | 2.9(+4.3%) | 2.8(+3.4%) | 2.7(-5.9%) | 2.9(+4.0%) | 2.8(+17.0%) | 2.4(+13.5%) | 2.1(+2.5%) | 2.0(+3.6%) | 1.9(+8.3%) | 1.8(-10.9%) | 2.0(+5.8%) | 1.9(-1.0%) | 1.9(-7.7%) | 2.1(-15.0%) | 2.5(+10.3%) | 2.2(-5.9%) | 2.4(-4.0%) | 2.5(+0.8%) | 2.5 | |
Inventory | $440.4 M(-4.9%) | $463.2 M(+2.0%) | $454.1 M(+9.5%) | $414.8 M(-5.8%) | $440.1 M(-15.3%) | $519.6 M(-6.3%) | $554.2 M(+3.3%) | $536.5 M(+1.6%) | $528.0 M(-5.2%) | $557.1 M(+23.1%) | $452.6 M(-6.7%) | $484.9 M(+4.2%) | $465.3 M(+10.2%) | $422.1 M(+19.5%) | $353.3 M(-5.0%) | $372.0 M(+9.6%) | $339.4 M(+9.6%) | $309.8 M(+6.8%) | $290.2 M | |
Retained Earnings | $1.8 B(+4.4%) | $1.8 B(+4.8%) | $1.7 B(+5.1%) | $1.6 B(+4.5%) | $1.5 B(+4.4%) | $1.5 B(+4.3%) | $1.4 B(+4.4%) | $1.3 B(+4.9%) | $1.3 B(+5.3%) | $1.2 B(+4.8%) | $1.2 B(+4.6%) | $1.1 B(+4.6%) | $1.1 B(+4.4%) | $1.0 B(+4.4%) | $973.9 M(+4.0%) | $936.4 M(+3.9%) | $901.0 M(+3.8%) | $868.1 M(+3.3%) | $840.0 M | |
PB Ratio | 4.8(-6.3%) | 5.1(+22.8%) | 4.1(-3.7%) | 4.3(+8.3%) | 4.0(+23.8%) | 3.2(+6.3%) | 3.0(-11.2%) | 3.4(+26.5%) | 2.7(+10.7%) | 2.4(-23.2%) | 3.1(-13.5%) | 3.6(+5.8%) | 3.4(+9.2%) | 3.1(+1.0%) | 3.1(+15.6%) | 2.7(+18.9%) | 2.3(+1.3%) | 2.2(+17.9%) | 1.9 |
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 | 24 June 2022 | 25 Mar 2022 | 24 Dec 2021 | 24 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(-4.0%) | $2.2(+0.5%) | $2.2(+16.9%) | $1.9(+6.2%) | $1.8(+7.9%) | $1.6(+3.1%) | $1.6(-6.4%) | $1.7(-2.8%) | $1.8(+16.6%) | $1.5(+11.8%) | $1.4(+3.9%) | $1.3(+8.3%) | $1.2(+6.2%) | $1.1(+13.0%) | $1.0(+6.4%) | $0.9(+6.8%) | $0.9(+17.3%) | $0.8(0%) | $0.8 | |
TTM EPS | $8.4(+4.3%) | $8.1(+7.6%) | $7.5(+8.8%) | $6.9(+2.7%) | $6.7(+0.3%) | $6.7(+2.1%) | $6.6(+4.0%) | $6.3(+6.9%) | $5.9(+10.4%) | $5.4(+7.6%) | $5.0(+7.6%) | $4.6(+8.4%) | $4.3(+8.1%) | $4.0(+10.6%) | $3.6(+7.5%) | $3.3(+3.4%) | $3.2(+6.3%) | $3.0(-4.1%) | $3.1 | |
Revenue | $804.2 M(+6.8%) | $753.3 M(+3.0%) | $731.5 M(+2.6%) | $712.7 M(+4.0%) | $685.5 M(+4.5%) | $655.9 M(-1.4%) | $665.3 M(-0.5%) | $668.7 M(+2.0%) | $655.4 M(+11.5%) | $587.9 M(+4.2%) | $564.4 M(-0.4%) | $566.6 M(+4.3%) | $543.3 M(+6.6%) | $509.6 M(+6.3%) | $479.3 M(+5.6%) | $453.8 M(+3.9%) | $436.6 M(+7.8%) | $405.1 M(-1.5%) | $411.2 M | |
TTM Revenue | $3.0 B(+4.1%) | $2.9 B(+3.5%) | $2.8 B(+2.4%) | $2.7 B(+1.6%) | $2.7 B(+1.1%) | $2.6 B(+2.6%) | $2.6 B(+4.1%) | $2.5 B(+4.3%) | $2.4 B(+5.0%) | $2.3 B(+3.6%) | $2.2 B(+4.0%) | $2.1 B(+5.7%) | $2.0 B(+5.7%) | $1.9 B(+5.9%) | $1.8 B(+4.0%) | $1.7 B(+1.6%) | $1.7 B(+2.3%) | $1.6 B(0%) | $1.6 B | |
Total Expenses | $727.2 M(+7.0%) | $679.9 M(+3.0%) | $660.2 M(+2.6%) | $643.7 M(+3.6%) | $621.5 M(+4.7%) | $593.4 M(-0.7%) | $597.6 M(-0.8%) | $602.4 M(+1.5%) | $593.2 M(+11.6%) | $531.5 M(+4.1%) | $510.7 M(-0.8%) | $515.1 M(+3.0%) | $500.3 M(+7.4%) | $466.0 M(+5.5%) | $441.6 M(+5.7%) | $418.0 M(+3.7%) | $403.0 M(+7.0%) | $376.7 M(-1.9%) | $384.0 M | |
Operating Expenses | $22.0 M(+15.3%) | $19.1 M(-2.6%) | $19.6 M(+1.6%) | $19.3 M(-5.5%) | $20.4 M(+2.8%) | $19.9 M(+8.5%) | $18.3 M(-3.3%) | $18.9 M(-8.0%) | $20.6 M(+11.0%) | $18.5 M(+8.8%) | $17.0 M(-4.3%) | $17.8 M(-13.6%) | $20.6 M(+17.7%) | $17.5 M(-8.2%) | $19.1 M(+11.1%) | $17.2 M(+1.7%) | $16.9 M(-7.3%) | $18.2 M(+6.3%) | $17.1 M | |
Cost Of Goods Sold | $705.2 M(+6.7%) | $660.8 M(+3.2%) | $640.6 M(+2.6%) | $624.4 M(+3.9%) | $601.1 M(+4.8%) | $573.6 M(-1.0%) | $579.3 M(-0.7%) | $583.4 M(+1.9%) | $572.7 M(+11.7%) | $512.9 M(+3.9%) | $493.7 M(-0.7%) | $497.3 M(+3.7%) | $479.7 M(+7.0%) | $448.5 M(+6.1%) | $422.5 M(+5.4%) | $400.8 M(+3.8%) | $386.2 M(+7.7%) | $358.5 M(-2.3%) | $366.9 M | |
TTM Cost Of Goods Sold | $2.6 B(+4.1%) | $2.5 B(+3.6%) | $2.4 B(+2.6%) | $2.4 B(+1.8%) | $2.3 B(+1.2%) | $2.3 B(+2.7%) | $2.2 B(+4.0%) | $2.2 B(+4.2%) | $2.1 B(+4.7%) | $2.0 B(+3.4%) | $1.9 B(+3.9%) | $1.8 B(+5.5%) | $1.8 B(+5.6%) | $1.7 B(+5.7%) | $1.6 B(+3.7%) | $1.5 B(+1.6%) | $1.5 B(+2.3%) | $1.5 B(0%) | $1.5 B | |
Gross Profit | $99.0 M(+7.1%) | $92.4 M(+1.7%) | $90.9 M(+3.0%) | $88.3 M(+4.7%) | $84.4 M(+2.6%) | $82.3 M(-4.3%) | $86.0 M(+0.9%) | $85.2 M(+3.0%) | $82.8 M(+10.4%) | $74.9 M(+6.0%) | $70.7 M(+1.9%) | $69.4 M(+9.1%) | $63.6 M(+4.1%) | $61.1 M(+7.6%) | $56.8 M(+7.1%) | $53.0 M(+5.0%) | $50.5 M(+8.3%) | $46.6 M(+5.2%) | $44.3 M | |
TTM Gross Profit | $370.7 M(+4.1%) | $356.1 M(+2.9%) | $346.0 M(+1.4%) | $341.0 M(+0.9%) | $337.9 M(+0.5%) | $336.3 M(+2.2%) | $328.9 M(+4.9%) | $313.6 M(+5.3%) | $297.8 M(+6.9%) | $278.6 M(+5.2%) | $264.7 M(+5.5%) | $250.8 M(+7.0%) | $234.5 M(+5.9%) | $221.4 M(+7.0%) | $206.9 M(+6.4%) | $194.5 M(+2.0%) | $190.6 M(+2.4%) | $186.1 M(0%) | $186.1 M | |
Gross Margin | 12.3%(+0.3%) | 12.3%(-1.3%) | 12.4%(+0.3%) | 12.4%(+0.7%) | 12.3%(-1.9%) | 12.6%(-2.9%) | 12.9%(+1.5%) | 12.7%(+0.9%) | 12.6%(-0.9%) | 12.8%(+1.8%) | 12.5%(+2.4%) | 12.2%(+4.5%) | 11.7%(-2.3%) | 12.0%(+1.2%) | 11.8%(+1.5%) | 11.7%(+1.0%) | 11.6%(+0.4%) | 11.5%(+6.8%) | 10.8% | |
Operating Profit | $77.0 M(+5.0%) | $73.3 M(+2.9%) | $71.3 M(+3.3%) | $69.0 M(+7.9%) | $64.0 M(+2.5%) | $62.4 M(-7.8%) | $67.7 M(+2.1%) | $66.3 M(+6.6%) | $62.2 M(+10.3%) | $56.4 M(+5.1%) | $53.7 M(+4.0%) | $51.6 M(+19.9%) | $43.0 M(-1.3%) | $43.6 M(+15.6%) | $37.7 M(+5.2%) | $35.9 M(+6.7%) | $33.6 M(+18.2%) | $28.4 M(+4.5%) | $27.2 M | |
TTM Operating Profit | $290.7 M(+4.7%) | $277.6 M(+4.1%) | $266.7 M(+1.4%) | $263.1 M(+1.1%) | $260.4 M(+0.7%) | $258.6 M(+2.4%) | $252.6 M(+5.9%) | $238.5 M(+6.6%) | $223.8 M(+9.4%) | $204.7 M(+6.7%) | $191.8 M(+9.1%) | $175.9 M(+9.8%) | $160.2 M(+6.2%) | $150.8 M(+11.2%) | $135.6 M(+8.4%) | $125.1 M(+3.1%) | $121.4 M(+3.1%) | $117.7 M(-3.6%) | $122.1 M | |
Operating Margin | 9.6%(-1.8%) | 9.7%(-0.1%) | 9.8%(+0.7%) | 9.7%(+3.8%) | 9.3%(-2.0%) | 9.5%(-6.5%) | 10.2%(+2.7%) | 9.9%(+4.4%) | 9.5%(-1.0%) | 9.6%(+0.8%) | 9.5%(+4.5%) | 9.1%(+14.9%) | 7.9%(-7.5%) | 8.6%(+8.8%) | 7.9%(-0.4%) | 7.9%(+2.6%) | 7.7%(+9.7%) | 7.0%(+6.0%) | 6.6% | |
Net Income | $77.4 M(-4.5%) | $81.1 M(+0.2%) | $80.9 M(+17.1%) | $69.1 M(+6.2%) | $65.1 M(+7.1%) | $60.8 M(+2.4%) | $59.4 M(-6.0%) | $63.2 M(-2.3%) | $64.6 M(+15.0%) | $56.2 M(+10.9%) | $50.7 M(+3.6%) | $48.9 M(+9.5%) | $44.7 M(+5.3%) | $42.4 M(+13.1%) | $37.5 M(+6.0%) | $35.4 M(+7.1%) | $33.1 M(+17.9%) | $28.0 M(-0.9%) | $28.3 M | |
TTM Net Income | $308.5 M(+4.2%) | $296.2 M(+7.3%) | $275.9 M(+8.5%) | $254.3 M(+2.4%) | $248.4 M(+0.2%) | $247.9 M(+1.9%) | $243.3 M(+3.7%) | $234.6 M(+6.5%) | $220.3 M(+10.0%) | $200.4 M(+7.4%) | $186.6 M(+7.6%) | $173.4 M(+8.4%) | $159.9 M(+7.8%) | $148.3 M(+10.7%) | $134.0 M(+7.4%) | $124.7 M(+3.4%) | $120.6 M(+6.3%) | $113.5 M(-4.2%) | $118.4 M | |
Net Margin | 9.6%(-10.6%) | 10.8%(-2.7%) | 11.1%(+14.0%) | 9.7%(+2.1%) | 9.5%(+2.5%) | 9.3%(+3.9%) | 8.9%(-5.6%) | 9.4%(-4.2%) | 9.9%(+3.1%) | 9.6%(+6.5%) | 9.0%(+4.1%) | 8.6%(+5.0%) | 8.2%(-1.2%) | 8.3%(+6.4%) | 7.8%(+0.3%) | 7.8%(+3.0%) | 7.6%(+9.4%) | 6.9%(+0.7%) | 6.9% | |
EBIT | $80.8 M(-5.0%) | $85.0 M(+2.0%) | $83.3 M(+14.3%) | $72.9 M(+3.9%) | $70.2 M(+4.2%) | $67.4 M(+5.5%) | $63.9 M(-1.2%) | $64.6 M(-1.6%) | $65.7 M(+12.9%) | $58.2 M(+8.5%) | $53.6 M(+6.6%) | $50.3 M(+11.1%) | $45.3 M(+11.4%) | $40.6 M(+3.2%) | $39.4 M(+7.6%) | $36.6 M(+4.7%) | $35.0 M(+21.0%) | $28.9 M(-1.9%) | $29.5 M | |
TTM EBIT | $322.0 M(+3.4%) | $311.5 M(+6.0%) | $293.8 M(+7.1%) | $274.4 M(+3.1%) | $266.1 M(+1.7%) | $261.6 M(+3.6%) | $252.4 M(+4.2%) | $242.1 M(+6.3%) | $227.8 M(+9.8%) | $207.4 M(+9.2%) | $189.9 M(+8.1%) | $175.6 M(+8.5%) | $161.9 M(+6.8%) | $151.6 M(+8.4%) | $139.8 M(+7.6%) | $129.9 M(+2.5%) | $126.7 M(+3.6%) | $122.3 M(-5.4%) | $129.3 M | |
EBITDA | $93.5 M(-4.0%) | $97.4 M(+1.7%) | $95.8 M(+12.4%) | $85.2 M(+3.6%) | $82.2 M(+4.4%) | $78.7 M(+5.2%) | $74.8 M(-0.5%) | $75.2 M(-2.0%) | $76.7 M(+12.9%) | $68.0 M(+7.2%) | $63.4 M(+5.9%) | $59.9 M(+9.3%) | $54.8 M(+9.4%) | $50.1 M(+3.3%) | $48.5 M(+6.2%) | $45.7 M(+4.9%) | $43.5 M(+18.8%) | $36.7 M(-1.7%) | $37.3 M | |
TTM EBITDA | $371.8 M(+3.1%) | $360.5 M(+5.5%) | $341.8 M(+6.5%) | $320.8 M(+3.2%) | $310.8 M(+1.8%) | $305.4 M(+3.6%) | $294.7 M(+4.0%) | $283.4 M(+5.7%) | $268.1 M(+8.9%) | $246.1 M(+7.8%) | $228.3 M(+7.0%) | $213.3 M(+7.1%) | $199.1 M(+6.0%) | $187.8 M(+7.7%) | $174.4 M(+6.9%) | $163.2 M(+2.8%) | $158.7 M(+3.6%) | $153.2 M(-4.2%) | $159.8 M | |
Selling, General & Administrative Expenses | $22.0 M(+15.3%) | $19.1 M(-2.6%) | $19.6 M(+1.6%) | $19.3 M(-5.5%) | $20.4 M(+2.8%) | $19.9 M(+8.5%) | $18.3 M(-3.3%) | $18.9 M(-8.0%) | $20.6 M(+11.0%) | $18.5 M(+8.8%) | $17.0 M(-4.3%) | $17.8 M(-13.6%) | $20.6 M(+17.7%) | $17.5 M(-8.2%) | $19.1 M(+11.1%) | $17.2 M(+1.7%) | $16.9 M(-7.3%) | $18.2 M(+6.3%) | $17.1 M | |
TTM SG&A | $80.1 M(+2.0%) | $78.5 M(-1.0%) | $79.2 M(+1.7%) | $77.9 M(+0.5%) | $77.5 M(-0.2%) | $77.7 M(+1.8%) | $76.3 M(+1.7%) | $75.1 M(+1.5%) | $73.9 M(-0.0%) | $73.9 M(+1.4%) | $72.9 M(-2.7%) | $74.9 M(+0.8%) | $74.3 M(+5.3%) | $70.6 M(-1.0%) | $71.3 M(+2.8%) | $69.3 M(+0.1%) | $69.2 M(+1.3%) | $68.4 M(+6.9%) | $64.0 M | |
Depreciation And Amortization | $12.8 M(+2.7%) | $12.4 M(-0.0%) | $12.4 M(+1.6%) | $12.2 M(+2.2%) | $12.0 M(+5.6%) | $11.3 M(+3.9%) | $10.9 M(+3.5%) | $10.5 M(-4.7%) | $11.1 M(+12.4%) | $9.8 M(+0.4%) | $9.8 M(+2.2%) | $9.6 M(+0.5%) | $9.5 M(+0.7%) | $9.5 M(+3.7%) | $9.1 M(+0.6%) | $9.1 M(+6.0%) | $8.6 M(+10.4%) | $7.8 M(-1.0%) | $7.8 M | |
TTM D&A | $49.8 M(+1.6%) | $49.0 M(+2.3%) | $47.9 M(+3.3%) | $46.4 M(+3.8%) | $44.7 M(+2.1%) | $43.8 M(+3.5%) | $42.3 M(+2.7%) | $41.2 M(+2.4%) | $40.3 M(+3.9%) | $38.7 M(+0.9%) | $38.4 M(+1.8%) | $37.7 M(+1.3%) | $37.2 M(+2.7%) | $36.3 M(+5.0%) | $34.5 M(+3.9%) | $33.2 M(+4.0%) | $32.0 M(+3.6%) | $30.9 M(+1.1%) | $30.5 M | |
Interest Expense | $0.0(-100.0%) | $17.0 K(-34.6%) | $26.0 K(-27.8%) | $36.0 K(-20.0%) | $45.0 K(-84.6%) | $293.0 K(-26.6%) | $399.0 K(+2.6%) | $389.0 K(-0.5%) | $391.0 K(+360.0%) | $85.0 K(+16.4%) | $73.0 K(-69.3%) | $238.0 K(+561.1%) | $36.0 K(-88.1%) | $302.0 K(+7.1%) | $282.0 K(+6.4%) | $265.0 K(+5.6%) | $251.0 K(+8.2%) | $232.0 K(-2.5%) | $238.0 K | |
TTM Interest Expense | $79.0 K(-36.3%) | $124.0 K(-69.0%) | $400.0 K(-48.3%) | $773.0 K(-31.4%) | $1.1 M(-23.5%) | $1.5 M(+16.5%) | $1.3 M(+34.8%) | $938.0 K(+19.2%) | $787.0 K(+82.2%) | $432.0 K(-33.4%) | $649.0 K(-24.4%) | $858.0 K(-3.0%) | $885.0 K(-19.6%) | $1.1 M(+6.8%) | $1.0 M(+4.5%) | $986.0 K(+9.3%) | $902.0 K(-70.4%) | $3.0 M(-32.6%) | $4.5 M | |
Income Tax | $3.4 M(-14.0%) | $3.9 M(+63.1%) | $2.4 M(-36.8%) | $3.8 M(-25.3%) | $5.1 M(-19.2%) | $6.3 M(+52.5%) | $4.1 M(+273.9%) | $1.1 M(+60.0%) | $688.0 K(-63.7%) | $1.9 M(-34.6%) | $2.9 M(+140.3%) | $1.2 M(+102.0%) | $596.0 K(+128.8%) | -$2.1 M(-229.9%) | $1.6 M(+67.5%) | $952.0 K(-42.9%) | $1.7 M(+158.2%) | $646.0 K(-32.5%) | $957.0 K | |
TTM Income Tax | $13.5 M(-11.3%) | $15.2 M(-13.5%) | $17.5 M(-8.9%) | $19.3 M(+16.3%) | $16.6 M(+36.0%) | $12.2 M(+56.2%) | $7.8 M(+18.6%) | $6.6 M(-1.5%) | $6.7 M(+1.4%) | $6.6 M(+151.3%) | $2.6 M(+98.1%) | $1.3 M(+23.5%) | $1.1 M(-50.0%) | $2.1 M(-55.9%) | $4.9 M(+15.1%) | $4.2 M(-19.9%) | $5.3 M(-8.5%) | $5.8 M(-9.0%) | $6.3 M | |
PE Ratio | 28.3(-6.4%) | 30.2(+20.0%) | 25.2(-8.4%) | 27.5(+11.0%) | 24.8(+28.2%) | 19.3(+7.1%) | 18.1(-10.9%) | 20.3(+25.7%) | 16.1(+3.9%) | 15.5(-26.5%) | 21.1(-17.1%) | 25.5(+2.3%) | 24.9(+3.4%) | 24.1(-5.2%) | 25.4(+11.0%) | 22.9(+19.4%) | 19.2(-2.3%) | 19.6(+28.0%) | 15.3 | |
PS Ratio | 2.9(-5.9%) | 3.1(+24.8%) | 2.5(-3.1%) | 2.5(+11.9%) | 2.3(+27.5%) | 1.8(+5.3%) | 1.7(-10.6%) | 1.9(+28.6%) | 1.5(+9.7%) | 1.3(-24.3%) | 1.8(-14.9%) | 2.1(+5.0%) | 2.0(+6.5%) | 1.9(-1.6%) | 1.9(+15.2%) | 1.6(+20.6%) | 1.4(+2.3%) | 1.3(+23.1%) | 1.1 |
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 | 24 June 2022 | 25 Mar 2022 | 24 Dec 2021 | 24 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $83.2 M(+0.1%) | $83.1 M(-17.6%) | $100.9 M(+19.9%) | $84.2 M(-42.0%) | $145.0 M(+104.0%) | $71.1 M(+91.5%) | $37.1 M(-16.5%) | $44.5 M(-26.7%) | $60.6 M(+270.9%) | $16.3 M(-67.5%) | $50.3 M(+143.6%) | $20.7 M(-44.0%) | $36.9 M(-13.8%) | $42.8 M(+12.7%) | $38.0 M(+458.2%) | $6.8 M(-80.3%) | $34.5 M(-25.3%) | $46.2 M(-10.8%) | $51.8 M | |
TTM CFO | $351.3 M(-15.0%) | $413.1 M(+3.0%) | $401.2 M(+18.9%) | $337.4 M(+13.3%) | $297.7 M(+39.6%) | $213.3 M(+34.5%) | $158.6 M(-7.7%) | $171.8 M(+16.1%) | $148.0 M(+19.1%) | $124.2 M(-17.6%) | $150.7 M(+8.9%) | $138.4 M(+11.1%) | $124.6 M(+2.0%) | $122.2 M(-2.7%) | $125.5 M(-9.9%) | $139.4 M(-23.6%) | $182.5 M(+21.1%) | $150.7 M(+3.0%) | $146.3 M | |
Cash From Investing | -$72.0 M(-40.8%) | -$51.1 M(-205.1%) | -$16.8 M(+65.6%) | -$48.8 M(+8.1%) | -$53.1 M(-87.8%) | -$28.3 M(+42.2%) | -$48.9 M(-8.7%) | -$44.9 M(-292.4%) | $23.4 M(+144.7%) | -$52.3 M(-77.7%) | -$29.4 M(-371.7%) | -$6.2 M(+86.9%) | -$47.5 M(-273.0%) | $27.5 M(+327.7%) | -$12.1 M(-135.4%) | $34.1 M(+158.3%) | -$58.4 M(-38.0%) | -$42.3 M(-82.5%) | -$23.2 M | |
TTM CFI | -$188.7 M(-11.1%) | -$169.8 M(-15.6%) | -$146.9 M(+17.9%) | -$179.0 M(-2.2%) | -$175.2 M(-77.4%) | -$98.7 M(+19.6%) | -$122.8 M(-18.8%) | -$103.3 M(-59.9%) | -$64.6 M(+52.3%) | -$135.5 M(-143.2%) | -$55.7 M(-45.3%) | -$38.4 M(-2052.4%) | $2.0 M(+122.0%) | -$8.9 M(+88.7%) | -$78.7 M(+12.4%) | -$89.9 M(+36.4%) | -$141.4 M(-98.4%) | -$71.2 M(-48.6%) | -$47.9 M | |
Cash From Financing | -$20.2 M(-186.7%) | -$7.1 M(+78.6%) | -$33.0 M(-242.7%) | -$9.6 M(+36.7%) | -$15.2 M(+63.7%) | -$41.8 M(-416.1%) | -$8.1 M(-127.7%) | -$3.6 M(+87.0%) | -$27.5 M(+20.9%) | -$34.7 M(-22.2%) | -$28.4 M(-271.1%) | -$7.7 M(+65.3%) | -$22.1 M(-59.8%) | -$13.8 M(-161.8%) | -$5.3 M(+50.0%) | -$10.6 M(+19.2%) | -$13.1 M(-295.4%) | -$3.3 M(+86.4%) | -$24.2 M | |
TTM CFF | -$69.9 M(-7.8%) | -$64.9 M(+34.9%) | -$99.6 M(-33.3%) | -$74.8 M(-8.8%) | -$68.7 M(+15.2%) | -$81.0 M(-9.6%) | -$73.9 M(+21.6%) | -$94.2 M(+4.2%) | -$98.3 M(-5.8%) | -$92.9 M(-29.0%) | -$72.0 M(-47.3%) | -$48.9 M(+5.6%) | -$51.8 M(-21.2%) | -$42.8 M(-32.7%) | -$32.2 M(+37.0%) | -$51.2 M(-16.4%) | -$44.0 M(-24.5%) | -$35.3 M(-6.5%) | -$33.2 M | |
Free Cash Flow | $62.8 M(-10.6%) | $70.2 M(-19.3%) | $87.0 M(+17.6%) | $74.0 M(-44.5%) | $133.4 M(+152.1%) | $52.9 M(+210.3%) | $17.1 M(-44.4%) | $30.7 M(-39.1%) | $50.4 M(+2889.0%) | $1.7 M(-93.7%) | $26.8 M(+2275.6%) | $1.1 M(-72.4%) | $4.1 M(-86.4%) | $30.0 M(+12.2%) | $26.8 M(+760.7%) | -$4.1 M(-118.9%) | $21.4 M(-30.9%) | $31.0 M(-22.1%) | $39.8 M | |
TTM FCF | $294.1 M(-19.4%) | $364.7 M(+5.0%) | $347.4 M(+25.2%) | $277.5 M(+18.5%) | $234.1 M(+55.0%) | $151.0 M(+51.4%) | $99.8 M(-8.9%) | $109.5 M(+37.0%) | $80.0 M(+137.5%) | $33.7 M(-45.7%) | $62.0 M(-0.0%) | $62.0 M(+9.1%) | $56.9 M(-23.4%) | $74.2 M(-1.3%) | $75.1 M(-14.8%) | $88.1 M(-33.5%) | $132.5 M(+23.6%) | $107.2 M(-4.8%) | $112.6 M | |
CAPEX | $20.4 M(+58.9%) | $12.8 M(-7.3%) | $13.8 M(+36.5%) | $10.1 M(-12.7%) | $11.6 M(-36.0%) | $18.2 M(-9.5%) | $20.1 M(+45.5%) | $13.8 M(+34.3%) | $10.3 M(-30.0%) | $14.7 M(-37.8%) | $23.6 M(+20.6%) | $19.5 M(-40.5%) | $32.8 M(+156.6%) | $12.8 M(+14.1%) | $11.2 M(+3.3%) | $10.9 M(-17.1%) | $13.1 M(-14.0%) | $15.2 M(+26.3%) | $12.1 M | |
TTM CAPEX | $57.2 M(+18.1%) | $48.4 M(-9.9%) | $53.7 M(-10.4%) | $60.0 M(-5.7%) | $63.6 M(+2.2%) | $62.3 M(+5.9%) | $58.8 M(-5.6%) | $62.3 M(-8.4%) | $68.0 M(-24.9%) | $90.6 M(+2.1%) | $88.7 M(+16.2%) | $76.4 M(+12.8%) | $67.7 M(+41.1%) | $48.0 M(-4.8%) | $50.4 M(-1.6%) | $51.3 M(+2.5%) | $50.0 M(+15.0%) | $43.5 M(+29.0%) | $33.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |