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Frontdoor (FTDR) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Total Assets

$1.2 B(+1.4%)$1.2 B(+4.7%)$1.1 B(+5.2%)$1.1 B(-6.8%)$1.2 B(+2.8%)$1.1 B(+0.7%)$1.1 B(+4.3%)$1.1 B(-1.2%)$1.1 B(+1.8%)$1.1 B(+1.7%)$1.1 B(-1.0%)$1.1 B(-7.9%)$1.2 B(+2.3%)$1.1 B(-16.2%)$1.4 B(-3.6%)$1.4 B(-0.1%)$1.4 B(+3.4%)$1.4 B(+5.4%)$1.3 B(+3.3%)$1.3 B

Current Assets

$484.0 M(+4.5%)$463.0 M(+12.4%)$412.0 M(+13.5%)$363.0 M(-15.4%)$429.0 M(+9.7%)$391.0 M(+2.6%)$381.0 M(+15.4%)$330.0 M(-3.8%)$343.0 M(+10.7%)$310.0 M(+9.9%)$282.0 M(-4.4%)$295.0 M(-23.4%)$385.0 M(+8.2%)$356.0 M(-37.9%)$573.0 M(-8.5%)$626.0 M(+0.3%)$624.0 M(+8.2%)$577.0 M(+13.1%)$510.0 M(+10.6%)$461.0 M

Non Current Assets

$734.0 M(-0.3%)$736.0 M(+0.3%)$734.0 M(+1.0%)$727.0 M(-1.6%)$739.0 M(-0.8%)$745.0 M(-0.7%)$750.0 M(-0.3%)$752.0 M(-0.1%)$753.0 M(-1.7%)$766.0 M(-1.4%)$777.0 M(+0.3%)$775.0 M(-0.3%)$777.0 M(-0.5%)$781.0 M(-0.4%)$784.0 M(+0.6%)$779.0 M(-0.6%)$784.0 M(-0.3%)$786.0 M(+0.5%)$782.0 M(-1.0%)$790.0 M

Total Liabilities

$956.0 M(-2.9%)$985.0 M(+0.1%)$984.0 M(+3.4%)$952.0 M(-4.6%)$998.0 M(-0.7%)$1.0 B(-3.8%)$1.0 B(+2.4%)$1.0 B(-2.5%)$1.0 B(-2.1%)$1.1 B(-0.7%)$1.1 B(+1.0%)$1.1 B(-3.0%)$1.1 B(-3.0%)$1.1 B(-19.1%)$1.4 B(-4.4%)$1.5 B(-0.8%)$1.5 B(-0.5%)$1.5 B(+1.2%)$1.5 B(+2.8%)$1.4 B

Current Liabilities

$341.0 M(-6.6%)$365.0 M(+1.4%)$360.0 M(+8.8%)$331.0 M(-9.1%)$364.0 M(-0.3%)$365.0 M(-7.8%)$396.0 M(+8.8%)$364.0 M(-6.9%)$391.0 M(-3.2%)$404.0 M(+0.5%)$402.0 M(+6.3%)$378.0 M(-4.1%)$394.0 M(-7.1%)$424.0 M(-3.4%)$439.0 M(+8.9%)$403.0 M(-2.2%)$412.0 M(-1.0%)$416.0 M(+4.5%)$398.0 M(+9.3%)$364.0 M

Long Term Liabilities

$615.0 M(-0.8%)$620.0 M(-0.6%)$624.0 M(+0.5%)$621.0 M(-2.0%)$634.0 M(-0.9%)$640.0 M(-1.4%)$649.0 M(-1.2%)$657.0 M(+0.1%)$656.0 M(-1.5%)$666.0 M(-1.3%)$675.0 M(-1.9%)$688.0 M(-2.4%)$705.0 M(-0.6%)$709.0 M(-26.3%)$962.0 M(-9.5%)$1.1 B(-0.3%)$1.1 B(-0.4%)$1.1 B(-0.1%)$1.1 B(+0.6%)$1.1 B

Shareholders Equity

$261.0 M(+21.4%)$215.0 M(+32.7%)$162.0 M(+18.3%)$137.0 M(-19.4%)$170.0 M(+29.8%)$131.0 M(+57.8%)$83.0 M(+36.1%)$61.0 M(+27.1%)$48.0 M(+700.0%)$6.0 M(+131.6%)-$19.0 M(-733.3%)$3.0 M(-95.2%)$62.0 M(+3000.0%)$2.0 M(+104.3%)-$46.0 M(+24.6%)-$61.0 M(+14.1%)-$71.0 M(+43.2%)-$125.0 M(+29.8%)-$178.0 M(+0.6%)-$179.0 M

Book Value

$261.0 M(+21.4%)$215.0 M(+32.7%)$162.0 M(+18.3%)$137.0 M(-19.4%)$170.0 M(+29.8%)$131.0 M(+57.8%)$83.0 M(+36.1%)$61.0 M(+27.1%)$48.0 M(+700.0%)$6.0 M(+131.6%)-$19.0 M(-733.3%)$3.0 M(-95.2%)$62.0 M(+3000.0%)$2.0 M(+104.3%)-$46.0 M(+24.6%)-$61.0 M(+14.1%)-$71.0 M(+43.2%)-$125.0 M(+29.8%)-$178.0 M(+0.6%)-$179.0 M

Working Capital

$143.0 M(+45.9%)$98.0 M(+88.5%)$52.0 M(+62.5%)$32.0 M(-50.8%)$65.0 M(+150.0%)$26.0 M(+273.3%)-$15.0 M(+55.9%)-$34.0 M(+29.2%)-$48.0 M(+48.9%)-$94.0 M(+21.7%)-$120.0 M(-44.6%)-$83.0 M(-822.2%)-$9.0 M(+86.8%)-$68.0 M(-150.8%)$134.0 M(-39.9%)$223.0 M(+5.2%)$212.0 M(+31.7%)$161.0 M(+43.8%)$112.0 M(+15.5%)$97.0 M

Cash And Cash Equivalents

$375.0 M(-10.5%)$419.0 M(+10.8%)$378.0 M(+16.3%)$325.0 M(+1.6%)$320.0 M(-7.0%)$344.0 M(+2.1%)$337.0 M(+15.4%)$292.0 M(+19.7%)$244.0 M(-9.3%)$269.0 M(+5.5%)$255.0 M(-2.7%)$262.0 M(-15.2%)$309.0 M(-4.3%)$323.0 M(-40.0%)$538.0 M(-9.9%)$597.0 M(+8.3%)$551.0 M(+1.1%)$545.0 M(+13.1%)$482.0 M(+12.6%)$428.0 M

Accounts Payable

$91.0 M(-14.9%)$107.0 M(+52.9%)$70.0 M(-7.9%)$76.0 M(-12.6%)$87.0 M(+11.5%)$78.0 M(-4.9%)$82.0 M(+2.5%)$80.0 M(-10.1%)$89.0 M(-7.3%)$96.0 M(+31.5%)$73.0 M(+10.6%)$66.0 M(-13.2%)$76.0 M(-7.3%)$82.0 M(+24.2%)$66.0 M(+20.0%)$55.0 M(-20.3%)$69.0 M(-6.8%)$74.0 M(+34.5%)$55.0 M(+14.6%)$48.0 M

Accounts Receivable

$6.0 M(-14.3%)$7.0 M(+75.0%)$4.0 M(-33.3%)$6.0 M(-14.3%)$7.0 M(+16.7%)$6.0 M(0%)$6.0 M(+20.0%)$5.0 M(+25.0%)$4.0 M(-33.3%)$6.0 M(+20.0%)$5.0 M(-28.6%)$7.0 M(+40.0%)$5.0 M(0%)$5.0 M(+25.0%)$4.0 M(-20.0%)$5.0 M(-50.0%)$10.0 M(+11.1%)$9.0 M(+12.5%)$8.0 M(-27.3%)$11.0 M

Short Term Debt

$17.0 M(0%)$17.0 M(0%)$17.0 M(0%)$17.0 M(0%)$17.0 M(0%)$17.0 M(0%)$17.0 M(0%)$17.0 M(0%)$17.0 M(0%)$17.0 M(0%)$17.0 M(0%)$17.0 M(0%)$17.0 M(0%)$17.0 M(+142.9%)$7.0 M(0%)$7.0 M(0%)$7.0 M(0%)$7.0 M(0%)$7.0 M(0%)$7.0 M

Long Term Debt

$586.0 M(-0.7%)$590.0 M(-0.5%)$593.0 M(0%)$593.0 M(-0.5%)$596.0 M(-0.7%)$600.0 M(-0.8%)$605.0 M(-0.8%)$610.0 M(-0.3%)$612.0 M(-0.8%)$617.0 M(-0.8%)$622.0 M(-0.8%)$627.0 M(-0.9%)$633.0 M(-0.8%)$638.0 M(-28.4%)$891.0 M(-9.6%)$986.0 M(-0.1%)$987.0 M(-0.1%)$988.0 M(-0.2%)$990.0 M(-0.3%)$993.0 M

Total Debt

$603.0 M(-0.7%)$607.0 M(-0.5%)$610.0 M(0%)$610.0 M(-0.5%)$613.0 M(-0.7%)$617.0 M(-0.8%)$622.0 M(-0.8%)$627.0 M(-0.3%)$629.0 M(-0.8%)$634.0 M(-0.8%)$639.0 M(-0.8%)$644.0 M(-0.9%)$650.0 M(-0.8%)$655.0 M(-27.1%)$898.0 M(-9.6%)$993.0 M(-0.1%)$994.0 M(-0.1%)$995.0 M(-0.2%)$997.0 M(-0.3%)$1.0 B

Debt To Equity

2.2(-18.3%)2.7(-25.0%)3.6(-16.1%)4.3(+23.6%)3.5(-23.5%)4.6(-37.0%)7.3(-26.9%)10.0(-21.9%)12.8(-87.6%)102.8(+414.7%)-32.7(-115.7%)208.3(+1952.5%)10.2(-96.8%)316.5(+1764.0%)-19.0(-19.0%)-16.0(-16.2%)-13.8(-75.8%)-7.8(-42.2%)-5.5(-0.6%)-5.5

Current Ratio

1.4(+11.8%)1.3(+11.4%)1.1(+3.6%)1.1(-6.8%)1.2(+10.3%)1.1(+11.5%)1.0(+5.5%)0.9(+3.4%)0.9(+14.3%)0.8(+10.0%)0.7(-10.3%)0.8(-20.4%)1.0(+16.7%)0.8(-35.9%)1.3(-15.5%)1.6(+2.6%)1.5(+8.6%)1.4(+8.6%)1.3(+0.8%)1.3

Quick Ratio

--------------------

Inventory

--------------------

Retained Earnings

$522.0 M(+23.7%)$422.0 M(+27.9%)$330.0 M(+11.5%)$296.0 M(+3.1%)$287.0 M(+32.9%)$216.0 M(+48.0%)$146.0 M(+17.7%)$124.0 M(+6.9%)$116.0 M(+31.8%)$88.0 M(+60.0%)$55.0 M(+3.8%)$53.0 M(+12.8%)$47.0 M(+256.7%)-$30.0 M(+57.1%)-$70.0 M(+6.7%)-$75.0 M(+2.6%)-$77.0 M(+38.9%)-$126.0 M(+27.6%)-$174.0 M(+7.5%)-$188.0 M

PB Ratio

13.8(+14.0%)12.1(-23.1%)15.8(-21.8%)20.1(+40.6%)14.3(-27.1%)19.7(-28.3%)27.4(-1.3%)27.8(-19.7%)34.6(-89.4%)327.0(+352.9%)-129.3(-112.7%)1016.8(+1665.6%)57.6(-97.3%)2135.8(+2233.5%)-100.1(-42.3%)-70.4(-50.3%)-46.8(-54.5%)-30.3(-81.7%)-16.7(+26.2%)-22.6

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

EPS

$1.3(+10.2%)$1.2(+174.4%)$0.4(+258.3%)$0.1(-86.5%)$0.9(+4.7%)$0.8(+214.8%)$0.3(+170.0%)$0.1(-70.6%)$0.3(-15.0%)$0.4(+1900.0%)$0.0(-75.0%)$0.1(-91.0%)$0.9(+89.4%)$0.5(+683.3%)$0.1(+200.0%)$0.0(-96.5%)$0.6(0%)$0.6(+280.0%)$0.1(-31.8%)$0.2

TTM EPS

$3.0(+15.7%)$2.6(+14.4%)$2.3(+7.5%)$2.1(+0.9%)$2.1(+35.3%)$1.6(+40.5%)$1.1(+29.1%)$0.9(+2.4%)$0.8(-39.6%)$1.4(-4.8%)$1.5(-2.7%)$1.5(+4.2%)$1.4(+28.6%)$1.1(-8.2%)$1.2(-6.9%)$1.3(-13.3%)$1.5(-9.0%)$1.7(-7.8%)$1.8(0%)$1.8

Revenue

$541.0 M(-0.2%)$542.0 M(+43.4%)$378.0 M(+3.6%)$365.0 M(-30.3%)$524.0 M(+0.4%)$522.0 M(+42.6%)$366.0 M(+7.7%)$340.0 M(-29.8%)$484.0 M(-0.8%)$488.0 M(+39.0%)$351.0 M(+3.2%)$340.0 M(-27.8%)$471.0 M(+1.9%)$462.0 M(+40.4%)$329.0 M(+1.5%)$324.0 M(-26.2%)$439.0 M(+5.3%)$417.0 M(+41.8%)$294.0 M(-1.7%)$299.0 M

TTM Revenue

$1.8 B(+0.9%)$1.8 B(+1.1%)$1.8 B(+0.7%)$1.8 B(+1.4%)$1.8 B(+2.3%)$1.7 B(+2.0%)$1.7 B(+0.9%)$1.7 B(0%)$1.7 B(+0.8%)$1.6 B(+1.6%)$1.6 B(+1.4%)$1.6 B(+1.0%)$1.6 B(+2.1%)$1.6 B(+3.0%)$1.5 B(+2.4%)$1.5 B(+1.7%)$1.4 B(+2.3%)$1.4 B(+2.1%)$1.4 B(+1.8%)$1.4 B

Total Expenses

$400.0 M(-2.9%)$412.0 M(+25.2%)$329.0 M(-3.2%)$340.0 M(-18.5%)$417.0 M(-1.6%)$424.0 M(+28.1%)$331.0 M(+2.2%)$324.0 M(-22.5%)$418.0 M(-1.4%)$424.0 M(+24.7%)$340.0 M(+4.0%)$327.0 M(-9.9%)$363.0 M(-0.8%)$366.0 M(+18.8%)$308.0 M(+1.3%)$304.0 M(-15.8%)$361.0 M(+7.8%)$335.0 M(+28.9%)$260.0 M(-0.8%)$262.0 M

Operating Expenses

$165.0 M(-5.7%)$175.0 M(+20.7%)$145.0 M(-4.0%)$151.0 M(-6.2%)$161.0 M(-5.8%)$171.0 M(+27.6%)$134.0 M(+3.9%)$129.0 M(-10.4%)$144.0 M(-2.7%)$148.0 M(+11.3%)$133.0 M(+4.7%)$127.0 M(-13.0%)$146.0 M(+0.7%)$145.0 M(+14.2%)$127.0 M(+7.6%)$118.0 M(-13.2%)$136.0 M(+0.7%)$135.0 M(+19.5%)$113.0 M(+11.9%)$101.0 M

Cost Of Goods Sold

$235.0 M(-0.8%)$237.0 M(+28.8%)$184.0 M(-2.6%)$189.0 M(-26.2%)$256.0 M(+1.2%)$253.0 M(+28.4%)$197.0 M(+1.0%)$195.0 M(-28.8%)$274.0 M(-0.7%)$276.0 M(+33.3%)$207.0 M(+3.5%)$200.0 M(-7.8%)$217.0 M(-1.8%)$221.0 M(+22.1%)$181.0 M(-2.7%)$186.0 M(-17.3%)$225.0 M(+12.5%)$200.0 M(+36.0%)$147.0 M(-8.7%)$161.0 M

TTM Cost Of Goods Sold

$845.0 M(-2.4%)$866.0 M(-1.8%)$882.0 M(-1.4%)$895.0 M(-0.7%)$901.0 M(-2.0%)$919.0 M(-2.4%)$942.0 M(-1.1%)$952.0 M(-0.5%)$957.0 M(+6.3%)$900.0 M(+6.5%)$845.0 M(+3.2%)$819.0 M(+1.7%)$805.0 M(-1.0%)$813.0 M(+2.6%)$792.0 M(+4.5%)$758.0 M(+3.4%)$733.0 M(+3.4%)$709.0 M(+2.5%)$692.0 M(+0.6%)$688.0 M

Gross Profit

$306.0 M(0%)$306.0 M(+56.9%)$195.0 M(+10.2%)$177.0 M(-34.0%)$268.0 M(-0.7%)$270.0 M(+58.8%)$170.0 M(+17.2%)$145.0 M(-30.9%)$210.0 M(-0.5%)$211.0 M(+46.5%)$144.0 M(+2.9%)$140.0 M(-44.9%)$254.0 M(+5.0%)$242.0 M(+63.5%)$148.0 M(+8.0%)$137.0 M(-36.3%)$215.0 M(-1.4%)$218.0 M(+48.3%)$147.0 M(+5.8%)$139.0 M

TTM Gross Profit

$984.0 M(+4.0%)$946.0 M(+4.0%)$910.0 M(+2.8%)$885.0 M(+3.8%)$853.0 M(+7.3%)$795.0 M(+8.0%)$736.0 M(+3.7%)$710.0 M(+0.7%)$705.0 M(-5.9%)$749.0 M(-4.0%)$780.0 M(-0.5%)$784.0 M(+0.4%)$781.0 M(+5.3%)$742.0 M(+3.3%)$718.0 M(+0.1%)$717.0 M(-0.3%)$719.0 M(+1.3%)$710.0 M(+1.9%)$697.0 M(+2.8%)$678.0 M

Gross Margin

56.6%(+0.2%)56.5%(+9.4%)51.6%(+6.4%)48.5%(-5.2%)51.1%(-1.1%)51.7%(+11.3%)46.5%(+8.9%)42.6%(-1.7%)43.4%(+0.3%)43.2%(+5.4%)41.0%(-0.4%)41.2%(-23.6%)53.9%(+3.0%)52.4%(+16.4%)45.0%(+6.4%)42.3%(-13.7%)49.0%(-6.3%)52.3%(+4.6%)50.0%(+7.5%)46.5%

Operating Profit

$141.0 M(+7.6%)$131.0 M(+162.0%)$50.0 M(+92.3%)$26.0 M(-75.7%)$107.0 M(+8.1%)$99.0 M(+175.0%)$36.0 M(+125.0%)$16.0 M(-75.8%)$66.0 M(+4.8%)$63.0 M(+472.7%)$11.0 M(-15.4%)$13.0 M(-88.0%)$108.0 M(+11.3%)$97.0 M(+361.9%)$21.0 M(+10.5%)$19.0 M(-76.0%)$79.0 M(-4.8%)$83.0 M(+144.1%)$34.0 M(-10.5%)$38.0 M

TTM Operating Profit

$348.0 M(+10.8%)$314.0 M(+11.3%)$282.0 M(+5.2%)$268.0 M(+3.9%)$258.0 M(+18.9%)$217.0 M(+19.9%)$181.0 M(+16.0%)$156.0 M(+2.0%)$153.0 M(-21.5%)$195.0 M(-14.8%)$229.0 M(-4.2%)$239.0 M(-2.5%)$245.0 M(+13.4%)$216.0 M(+6.9%)$202.0 M(-6.0%)$215.0 M(-8.1%)$234.0 M(-6.8%)$251.0 M(-4.6%)$263.0 M(+0.4%)$262.0 M

Operating Margin

26.1%(+7.8%)24.2%(+82.7%)13.2%(+85.8%)7.1%(-65.1%)20.4%(+7.6%)19.0%(+92.8%)9.8%(+108.9%)4.7%(-65.5%)13.6%(+5.7%)12.9%(+312.5%)3.1%(-18.1%)3.8%(-83.3%)22.9%(+9.2%)21.0%(+229.2%)6.4%(+8.9%)5.9%(-67.4%)18.0%(-9.6%)19.9%(+72.2%)11.6%(-9.1%)12.7%

Net Income

$100.0 M(+8.7%)$92.0 M(+170.6%)$34.0 M(+325.0%)$8.0 M(-88.7%)$71.0 M(+1.4%)$70.0 M(+218.2%)$22.0 M(+175.0%)$8.0 M(-71.4%)$28.0 M(-15.2%)$33.0 M(+1550.0%)$2.0 M(-66.7%)$6.0 M(-92.1%)$76.0 M(+90.0%)$40.0 M(+700.0%)$5.0 M(+400.0%)$1.0 M(-98.0%)$49.0 M(0%)$49.0 M(+276.9%)$13.0 M(-31.6%)$19.0 M

TTM Net Income

$234.0 M(+14.2%)$205.0 M(+12.0%)$183.0 M(+7.0%)$171.0 M(0%)$171.0 M(+33.6%)$128.0 M(+40.7%)$91.0 M(+28.2%)$71.0 M(+2.9%)$69.0 M(-41.0%)$117.0 M(-5.7%)$124.0 M(-2.4%)$127.0 M(+4.1%)$122.0 M(+28.4%)$95.0 M(-8.7%)$104.0 M(-7.1%)$112.0 M(-13.8%)$130.0 M(-8.4%)$142.0 M(-7.2%)$153.0 M(0%)$153.0 M

Net Margin

18.5%(+8.9%)17.0%(+88.8%)9.0%(+310.5%)2.2%(-83.8%)13.6%(+1.0%)13.4%(+123.1%)6.0%(+155.7%)2.4%(-59.4%)5.8%(-14.3%)6.8%(+1086.0%)0.6%(-67.6%)1.8%(-89.1%)16.1%(+86.4%)8.7%(+469.7%)1.5%(+390.3%)0.3%(-97.2%)11.2%(-5.0%)11.8%(+165.8%)4.4%(-30.4%)6.3%

EBIT

$144.0 M(+7.5%)$134.0 M(+143.6%)$55.0 M(+150.0%)$22.0 M(-79.3%)$106.0 M(+2.9%)$103.0 M(+164.1%)$39.0 M(+129.4%)$17.0 M(-63.8%)$47.0 M(-6.0%)$50.0 M(+400.0%)$10.0 M(-28.6%)$14.0 M(-87.0%)$108.0 M(+63.6%)$66.0 M(+266.7%)$18.0 M(+20.0%)$15.0 M(-81.0%)$79.0 M(-3.7%)$82.0 M(+156.3%)$32.0 M(-17.9%)$39.0 M

TTM EBIT

$355.0 M(+12.0%)$317.0 M(+10.8%)$286.0 M(+5.9%)$270.0 M(+1.9%)$265.0 M(+28.6%)$206.0 M(+34.6%)$153.0 M(+23.4%)$124.0 M(+2.5%)$121.0 M(-33.5%)$182.0 M(-8.1%)$198.0 M(-3.9%)$206.0 M(-0.5%)$207.0 M(+16.3%)$178.0 M(-8.3%)$194.0 M(-6.7%)$208.0 M(-10.3%)$232.0 M(-7.6%)$251.0 M(-5.6%)$266.0 M(-0.8%)$268.0 M

EBITDA

$154.0 M(+7.7%)$143.0 M(+123.4%)$64.0 M(+106.5%)$31.0 M(-73.3%)$116.0 M(+3.6%)$112.0 M(+133.3%)$48.0 M(+84.6%)$26.0 M(-52.7%)$55.0 M(-6.8%)$59.0 M(+227.8%)$18.0 M(-18.2%)$22.0 M(-81.0%)$116.0 M(+52.6%)$76.0 M(+181.5%)$27.0 M(+12.5%)$24.0 M(-72.1%)$86.0 M(-6.5%)$92.0 M(+130.0%)$40.0 M(-11.1%)$45.0 M

TTM EBITDA

$392.0 M(+10.7%)$354.0 M(+9.6%)$323.0 M(+5.2%)$307.0 M(+1.7%)$302.0 M(+25.3%)$241.0 M(+28.2%)$188.0 M(+19.0%)$158.0 M(+2.6%)$154.0 M(-28.4%)$215.0 M(-7.3%)$232.0 M(-3.7%)$241.0 M(-0.8%)$243.0 M(+14.1%)$213.0 M(-7.0%)$229.0 M(-5.4%)$242.0 M(-8.0%)$263.0 M(-6.4%)$281.0 M(-3.8%)$292.0 M(0%)$292.0 M

Selling, General & Administrative Expenses

$155.0 M(-6.6%)$166.0 M(+22.1%)$136.0 M(-4.2%)$142.0 M(-6.6%)$152.0 M(-6.2%)$162.0 M(+29.6%)$125.0 M(+4.2%)$120.0 M(-11.8%)$136.0 M(-2.9%)$140.0 M(+12.0%)$125.0 M(+5.0%)$119.0 M(-13.8%)$138.0 M(+1.5%)$136.0 M(+15.3%)$118.0 M(+8.3%)$109.0 M(-15.5%)$129.0 M(+3.2%)$125.0 M(+19.1%)$105.0 M(+10.5%)$95.0 M

TTM SG&A

$599.0 M(+0.5%)$596.0 M(+0.7%)$592.0 M(+1.9%)$581.0 M(+3.9%)$559.0 M(+3.0%)$543.0 M(+4.2%)$521.0 M(0%)$521.0 M(+0.2%)$520.0 M(-0.4%)$522.0 M(+0.8%)$518.0 M(+1.4%)$511.0 M(+2.0%)$501.0 M(+1.8%)$492.0 M(+2.3%)$481.0 M(+2.8%)$468.0 M(+3.1%)$454.0 M(+5.8%)$429.0 M(+5.2%)$408.0 M(+4.1%)$392.0 M

Depreciation And Amortization

$10.0 M(+11.1%)$9.0 M(0%)$9.0 M(0%)$9.0 M(-10.0%)$10.0 M(+11.1%)$9.0 M(0%)$9.0 M(0%)$9.0 M(+12.5%)$8.0 M(-11.1%)$9.0 M(+12.5%)$8.0 M(0%)$8.0 M(0%)$8.0 M(-20.0%)$10.0 M(+11.1%)$9.0 M(0%)$9.0 M(+28.6%)$7.0 M(-30.0%)$10.0 M(+25.0%)$8.0 M(+33.3%)$6.0 M

TTM D&A

$37.0 M(0%)$37.0 M(0%)$37.0 M(0%)$37.0 M(0%)$37.0 M(+5.7%)$35.0 M(0%)$35.0 M(+2.9%)$34.0 M(+3.0%)$33.0 M(0%)$33.0 M(-2.9%)$34.0 M(-2.9%)$35.0 M(-2.8%)$36.0 M(+2.9%)$35.0 M(0%)$35.0 M(+2.9%)$34.0 M(+9.7%)$31.0 M(+3.3%)$30.0 M(+15.4%)$26.0 M(+8.3%)$24.0 M

Interest Expense

$10.0 M(0%)$10.0 M(0%)$10.0 M(0%)$10.0 M(0%)$10.0 M(0%)$10.0 M(0%)$10.0 M(+11.1%)$9.0 M(+12.5%)$8.0 M(+14.3%)$7.0 M(0%)$7.0 M(0%)$7.0 M(0%)$7.0 M(-41.7%)$12.0 M(-7.7%)$13.0 M(-7.1%)$14.0 M(0%)$14.0 M(-17.6%)$17.0 M(+13.3%)$15.0 M(0%)$15.0 M

TTM Interest Expense

$40.0 M(0%)$40.0 M(0%)$40.0 M(0%)$40.0 M(+2.6%)$39.0 M(+5.4%)$37.0 M(+8.8%)$34.0 M(+9.7%)$31.0 M(+6.9%)$29.0 M(+3.6%)$28.0 M(-15.2%)$33.0 M(-15.4%)$39.0 M(-15.2%)$46.0 M(-13.2%)$53.0 M(-8.6%)$58.0 M(-3.3%)$60.0 M(-1.6%)$61.0 M(-3.2%)$63.0 M(+1.6%)$62.0 M(-1.6%)$63.0 M

Income Tax

$34.0 M(+6.3%)$32.0 M(+190.9%)$11.0 M(+266.7%)$3.0 M(-87.5%)$24.0 M(+4.3%)$23.0 M(+228.6%)$7.0 M(+800.0%)-$1.0 M(-109.1%)$11.0 M(+10.0%)$10.0 M(+400.0%)$2.0 M(+100.0%)$0.0(-100.0%)$25.0 M(+78.6%)$14.0 M(+1300.0%)$1.0 M(+100.0%)$0.0(-100.0%)$16.0 M(-5.9%)$17.0 M(+325.0%)$4.0 M(-20.0%)$5.0 M

TTM Income Tax

$80.0 M(+14.3%)$70.0 M(+14.8%)$61.0 M(+7.0%)$57.0 M(+7.5%)$53.0 M(+32.5%)$40.0 M(+48.1%)$27.0 M(+22.7%)$22.0 M(-4.3%)$23.0 M(-37.8%)$37.0 M(-9.8%)$41.0 M(+2.5%)$40.0 M(0%)$40.0 M(+29.0%)$31.0 M(-8.8%)$34.0 M(-8.1%)$37.0 M(-11.9%)$42.0 M(-10.6%)$47.0 M(-6.0%)$50.0 M(-2.0%)$51.0 M

PE Ratio

15.7(+21.6%)12.9(-9.3%)14.2(-14.0%)16.5(+14.1%)14.5(-29.1%)20.4(-18.6%)25.1(+3.8%)24.2(-0.3%)24.3(+40.1%)17.3(-15.3%)20.4(-16.3%)24.4(-16.1%)29.1(-34.6%)44.5(+0.9%)44.1(+14.9%)38.3(+48.7%)25.8(-3.5%)26.7(+38.2%)19.3(-26.6%)26.3

PS Ratio

2.0(+36.8%)1.4(+0.7%)1.4(-7.7%)1.6(+11.5%)1.4(-8.0%)1.5(+11.0%)1.4(+33.3%)1.0(+2.0%)1.0(-16.0%)1.2(-21.2%)1.5(-20.5%)1.9(-15.6%)2.3(-18.2%)2.8(-9.8%)3.0(+4.8%)2.9(+27.1%)2.3(-14.2%)2.7(+24.8%)2.1(-27.9%)3.0

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Cash From Operations

$25.0 M(-75.7%)$103.0 M(+22.6%)$84.0 M(+33.3%)$63.0 M(+133.3%)$27.0 M(-48.1%)$52.0 M(-13.3%)$60.0 M(-3.2%)$62.0 M(+542.9%)-$14.0 M(-129.8%)$47.0 M(0%)$47.0 M(+9.3%)$43.0 M(+87.0%)$23.0 M(-65.7%)$67.0 M(+28.9%)$52.0 M(-1.9%)$53.0 M(+278.6%)$14.0 M(-82.5%)$80.0 M(+33.3%)$60.0 M(+30.4%)$46.0 M

TTM CFO

$275.0 M(-0.7%)$277.0 M(+22.6%)$226.0 M(+11.9%)$202.0 M(+0.5%)$201.0 M(+25.6%)$160.0 M(+3.2%)$155.0 M(+9.2%)$142.0 M(+15.4%)$123.0 M(-23.1%)$160.0 M(-11.1%)$180.0 M(-2.7%)$185.0 M(-5.1%)$195.0 M(+4.8%)$186.0 M(-6.5%)$199.0 M(-3.9%)$207.0 M(+3.5%)$200.0 M(0%)$200.0 M(-3.9%)$208.0 M(+4.0%)$200.0 M

Cash From Investing

-$9.0 M(+25.0%)-$12.0 M(-20.0%)-$10.0 M(-11.1%)-$9.0 M(-12.5%)-$8.0 M(-14.3%)-$7.0 M(+12.5%)-$8.0 M(+20.0%)-$10.0 M(-66.7%)-$6.0 M(+45.5%)-$11.0 M(-37.5%)-$8.0 M(0%)-$8.0 M(0%)-$8.0 M(0%)-$8.0 M(-14.3%)-$7.0 M(-16.7%)-$6.0 M(0%)-$6.0 M(+62.5%)-$16.0 M(-433.3%)-$3.0 M(+92.9%)-$42.0 M

TTM CFI

-$40.0 M(-2.6%)-$39.0 M(-14.7%)-$34.0 M(-6.3%)-$32.0 M(+3.0%)-$33.0 M(-6.5%)-$31.0 M(+11.4%)-$35.0 M(0%)-$35.0 M(-6.1%)-$33.0 M(+5.7%)-$35.0 M(-9.4%)-$32.0 M(-3.2%)-$31.0 M(-6.9%)-$29.0 M(-7.4%)-$27.0 M(+22.9%)-$35.0 M(-12.9%)-$31.0 M(+53.7%)-$67.0 M(+1.5%)-$68.0 M(-15.3%)-$59.0 M(+3.3%)-$61.0 M

Cash From Financing

-$60.0 M(-20.0%)-$50.0 M(-138.1%)-$21.0 M(+57.1%)-$49.0 M(-11.4%)-$44.0 M(-18.9%)-$37.0 M(-428.6%)-$7.0 M(-133.3%)-$3.0 M(+40.0%)-$5.0 M(+77.3%)-$22.0 M(+53.2%)-$47.0 M(+42.7%)-$82.0 M(-182.8%)-$29.0 M(+89.4%)-$273.0 M(-160.0%)-$105.0 M(-10400.0%)-$1.0 M(+50.0%)-$2.0 M(-100.0%)-$1.0 M(+66.7%)-$3.0 M(-200.0%)-$1.0 M

TTM CFF

-$180.0 M(-9.8%)-$164.0 M(-8.6%)-$151.0 M(-10.2%)-$137.0 M(-50.5%)-$91.0 M(-75.0%)-$52.0 M(-40.5%)-$37.0 M(+52.0%)-$77.0 M(+50.6%)-$156.0 M(+13.3%)-$180.0 M(+58.2%)-$431.0 M(+11.9%)-$489.0 M(-19.9%)-$408.0 M(-7.1%)-$381.0 M(-249.5%)-$109.0 M(-1457.1%)-$7.0 M(0%)-$7.0 M(0%)-$7.0 M(+12.5%)-$8.0 M(-14.3%)-$7.0 M

Free Cash Flow

$16.0 M(-82.4%)$91.0 M(+23.0%)$74.0 M(+37.0%)$54.0 M(+184.2%)$19.0 M(-57.8%)$45.0 M(-13.5%)$52.0 M(0%)$52.0 M(+308.0%)-$25.0 M(-167.6%)$37.0 M(-2.6%)$38.0 M(+8.6%)$35.0 M(+133.3%)$15.0 M(-74.6%)$59.0 M(+31.1%)$45.0 M(-4.3%)$47.0 M(+683.3%)$6.0 M(-91.4%)$70.0 M(+34.6%)$52.0 M(+33.3%)$39.0 M

TTM FCF

$235.0 M(-1.3%)$238.0 M(+24.0%)$192.0 M(+12.9%)$170.0 M(+1.2%)$168.0 M(+35.5%)$124.0 M(+6.9%)$116.0 M(+13.7%)$102.0 M(+20.0%)$85.0 M(-32.0%)$125.0 M(-15.0%)$147.0 M(-4.5%)$154.0 M(-7.2%)$166.0 M(+5.7%)$157.0 M(-6.5%)$168.0 M(-4.0%)$175.0 M(+4.8%)$167.0 M(-1.8%)$170.0 M(-6.6%)$182.0 M(+2.3%)$178.0 M

CAPEX

$9.0 M(-25.0%)$12.0 M(+20.0%)$10.0 M(+11.1%)$9.0 M(+12.5%)$8.0 M(+14.3%)$7.0 M(-12.5%)$8.0 M(-20.0%)$10.0 M(-9.1%)$11.0 M(+10.0%)$10.0 M(+11.1%)$9.0 M(+12.5%)$8.0 M(0%)$8.0 M(0%)$8.0 M(+14.3%)$7.0 M(+16.7%)$6.0 M(-25.0%)$8.0 M(-20.0%)$10.0 M(+25.0%)$8.0 M(+14.3%)$7.0 M

TTM CAPEX

$40.0 M(+2.6%)$39.0 M(+14.7%)$34.0 M(+6.3%)$32.0 M(-3.0%)$33.0 M(-8.3%)$36.0 M(-7.7%)$39.0 M(-2.5%)$40.0 M(+5.3%)$38.0 M(+8.6%)$35.0 M(+6.1%)$33.0 M(+6.5%)$31.0 M(+6.9%)$29.0 M(0%)$29.0 M(-6.5%)$31.0 M(-3.1%)$32.0 M(-3.0%)$33.0 M(+10.0%)$30.0 M(+15.4%)$26.0 M(+18.2%)$22.0 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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