Balance sheets
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+1.0%) | $2.7 B(+6.1%) | $2.6 B(+4.5%) | $2.5 B(-0.4%) | $2.5 B(+2.0%) | $2.4 B(+0.6%) | $2.4 B(+4.7%) | $2.3 B(0%) | $2.3 B(+3.0%) | $2.3 B(-12.0%) | $2.6 B(-0.3%) | $2.6 B(+4.3%) | $2.5 B(+3.3%) | $2.4 B(-3.6%) | $2.5 B(+3.6%) | $2.4 B(+3.0%) | $2.3 B(-1.5%) | $2.3 B(-3.4%) | $2.4 B | |
Current Assets | $1.3 B(+4.0%) | $1.2 B(-1.5%) | $1.2 B(-0.3%) | $1.2 B(-2.5%) | $1.3 B(+3.9%) | $1.2 B(+0.1%) | $1.2 B(+5.3%) | $1.2 B(+4.7%) | $1.1 B(+7.4%) | $1.0 B(-20.3%) | $1.3 B(+1.0%) | $1.3 B(+0.6%) | $1.3 B(+7.6%) | $1.2 B(-4.7%) | $1.2 B(+8.8%) | $1.1 B(+5.5%) | $1.1 B(-3.3%) | $1.1 B(+4.3%) | $1.1 B | |
Non Current Assets | $1.5 B(-1.3%) | $1.5 B(+12.9%) | $1.4 B(+9.1%) | $1.3 B(+1.7%) | $1.2 B(+0.1%) | $1.2 B(+1.2%) | $1.2 B(+4.1%) | $1.2 B(-4.2%) | $1.2 B(-0.7%) | $1.2 B(-3.5%) | $1.3 B(-1.5%) | $1.3 B(+8.2%) | $1.2 B(-0.9%) | $1.2 B(-2.4%) | $1.2 B(-1.1%) | $1.2 B(+0.8%) | $1.2 B(+0.0%) | $1.2 B(-9.4%) | $1.4 B | |
Total Liabilities | $2.2 B(+4.8%) | $2.1 B(+15.4%) | $1.9 B(-3.5%) | $1.9 B(-1.7%) | $2.0 B(+0.8%) | $1.9 B(+5.1%) | $1.8 B(-0.6%) | $1.9 B(-0.5%) | $1.9 B(+3.1%) | $1.8 B(-4.4%) | $1.9 B(-0.3%) | $1.9 B(+4.3%) | $1.8 B(+1.3%) | $1.8 B(-5.3%) | $1.9 B(-0.1%) | $1.9 B(+2.5%) | $1.9 B(-0.2%) | $1.9 B(+5.3%) | $1.8 B | |
Current Liabilities | $855.5 M(+11.4%) | $768.1 M(-3.0%) | $791.6 M(-5.4%) | $836.4 M(-2.4%) | $857.3 M(+3.4%) | $829.0 M(+8.7%) | $763.1 M(+4.1%) | $732.7 M(-3.6%) | $760.3 M(+0.2%) | $758.5 M(-7.3%) | $817.9 M(+1.6%) | $804.6 M(+12.5%) | $715.2 M(+5.7%) | $676.7 M(-11.3%) | $762.5 M(+3.7%) | $735.4 M(+0.7%) | $730.5 M(+1.1%) | $722.2 M(+13.1%) | $638.4 M | |
Long Term Liabilities | $1.4 B(+1.2%) | $1.4 B(+29.1%) | $1.1 B(-2.0%) | $1.1 B(-1.2%) | $1.1 B(-1.1%) | $1.1 B(+2.7%) | $1.1 B(-3.8%) | $1.1 B(+1.7%) | $1.1 B(+5.1%) | $1.1 B(-2.3%) | $1.1 B(-1.8%) | $1.1 B(-1.0%) | $1.1 B(-1.3%) | $1.1 B(-1.2%) | $1.1 B(-2.4%) | $1.2 B(+3.6%) | $1.1 B(-1.1%) | $1.1 B(+0.8%) | $1.1 B | |
Shareholders Equity | $491.2 M(-13.1%) | $565.5 M(-17.4%) | $684.9 M(+33.2%) | $514.1 M(+5.2%) | $488.9 M(+8.2%) | $452.0 M(-15.4%) | $534.1 M(+27.5%) | $418.8 M(+1.9%) | $410.8 M(+1.9%) | $403.1 M(-35.3%) | $622.7 M(-0.4%) | $625.3 M(+2.5%) | $610.3 M(+10.1%) | $554.2 M(+1.9%) | $543.7 M(+18.2%) | $459.8 M(+4.9%) | $438.3 M(-7.1%) | $471.7 M(-26.3%) | $639.7 M | |
Book Value | $491.2 M(-13.1%) | $565.5 M(-17.4%) | $684.9 M(+33.2%) | $514.1 M(+5.2%) | $488.9 M(+8.2%) | $452.0 M(-15.4%) | $534.1 M(+27.5%) | $418.8 M(+1.9%) | $410.8 M(+1.9%) | $403.1 M(-35.3%) | $622.7 M(-0.4%) | $625.3 M(+2.5%) | $610.3 M(+10.1%) | $554.2 M(+1.9%) | $543.7 M(+18.2%) | $459.8 M(+4.9%) | $438.3 M(-7.1%) | $471.7 M(-26.3%) | $639.7 M | |
Working Capital | $400.3 M(-8.9%) | $439.4 M(+1.3%) | $433.9 M(+10.7%) | $392.1 M(-2.6%) | $402.8 M(+5.0%) | $383.6 M(-14.5%) | $448.7 M(+7.4%) | $417.8 M(+23.4%) | $338.7 M(+27.9%) | $264.9 M(-43.2%) | $466.2 M(-0.1%) | $466.6 M(-15.0%) | $548.7 M(+10.3%) | $497.5 M(+5.9%) | $470.0 M(+18.2%) | $397.5 M(+15.8%) | $343.5 M(-11.5%) | $388.2 M(-8.8%) | $425.8 M | |
Cash And Cash Equivalents | $218.9 M(-9.4%) | $241.7 M(-32.9%) | $360.3 M(+47.6%) | $244.1 M(-19.3%) | $302.6 M(+1.3%) | $298.6 M(+8.3%) | $275.8 M(+58.4%) | $174.1 M(-0.2%) | $174.4 M(+17.9%) | $147.9 M(-64.4%) | $415.6 M(+6.3%) | $391.1 M(-14.8%) | $458.9 M(+16.1%) | $395.1 M(-15.8%) | $469.1 M(+28.4%) | $365.3 M(+11.4%) | $328.0 M(-21.8%) | $419.4 M(+47.4%) | $284.6 M | |
Accounts Payable | $345.6 M(+25.9%) | $274.4 M(+0.6%) | $272.8 M(-6.7%) | $292.4 M(-5.2%) | $308.6 M(+12.3%) | $274.7 M(-5.1%) | $289.4 M(-10.4%) | $323.0 M(-5.3%) | $340.9 M(+18.4%) | $288.1 M(-11.6%) | $325.8 M(+3.9%) | $313.7 M(+9.9%) | $285.6 M(+10.7%) | $257.9 M(-14.2%) | $300.4 M(+2.5%) | $293.1 M(+12.8%) | $259.7 M(+20.9%) | $214.9 M(-7.7%) | $232.8 M | |
Accounts Receivable | $332.0 M(+11.6%) | $297.4 M(-5.5%) | $314.8 M(-7.6%) | $340.8 M(+7.0%) | $318.4 M(+11.2%) | $286.3 M(-16.3%) | $341.9 M(+7.1%) | $319.3 M(+5.9%) | $301.7 M(+2.1%) | $295.4 M(-10.2%) | $328.9 M(+2.4%) | $321.3 M(+7.1%) | $299.9 M(-2.1%) | $306.3 M(-2.5%) | $314.1 M(+4.6%) | $300.4 M(+21.9%) | $246.5 M(+2.9%) | $239.5 M(-26.8%) | $327.3 M | |
Short Term Debt | $228.9 M(+2.6%) | $223.2 M(-12.6%) | $255.3 M(-20.8%) | $322.1 M(-0.1%) | $322.4 M(-1.3%) | $326.5 M(+55.1%) | $210.6 M(+5.9%) | $198.8 M(-4.5%) | $208.1 M(-18.8%) | $256.4 M(+7.3%) | $238.9 M(-1.3%) | $242.0 M(+2.7%) | $235.6 M(-2.9%) | $242.6 M(-7.2%) | $261.5 M(+0.1%) | $261.3 M(-6.0%) | $278.1 M(-28.2%) | $387.5 M(+92.2%) | $201.6 M | |
Long Term Debt | $1.2 B(+1.6%) | $1.2 B(+27.6%) | $907.3 M(-3.2%) | $937.1 M(-0.8%) | $944.6 M(-1.2%) | $955.9 M(+3.6%) | $923.1 M(-5.0%) | $972.0 M(+2.3%) | $950.0 M(+5.7%) | $899.2 M(-1.7%) | $914.3 M(-2.2%) | $934.5 M(-3.4%) | $967.6 M(-1.4%) | $980.9 M(-0.9%) | $989.8 M(-2.5%) | $1.0 B(+3.8%) | $978.2 M(-2.7%) | $1.0 B(+1.1%) | $994.2 M | |
Total Debt | $1.4 B(+1.8%) | $1.4 B(+18.8%) | $1.2 B(-7.7%) | $1.3 B(-0.6%) | $1.3 B(-1.2%) | $1.3 B(+13.1%) | $1.1 B(-3.2%) | $1.2 B(+1.1%) | $1.2 B(+0.2%) | $1.2 B(+0.2%) | $1.2 B(-2.0%) | $1.2 B(-2.2%) | $1.2 B(-1.7%) | $1.2 B(-2.2%) | $1.3 B(-2.0%) | $1.3 B(+1.6%) | $1.3 B(-9.8%) | $1.4 B(+16.4%) | $1.2 B | |
Debt To Equity | 1.2(+11.3%) | 1.1(+60.6%) | 0.7(-38.9%) | 1.1(-6.1%) | 1.1(-10.2%) | 1.3(+58.0%) | 0.8(-30.8%) | 1.2(+15.8%) | 1.0(-3.8%) | 1.1(+84.2%) | 0.6(+1.8%) | 0.6(0%) | 0.6(-9.7%) | 0.6(-7.5%) | 0.7(-8.2%) | 0.7(-7.6%) | 0.8(-24.0%) | 1.0(+147.6%) | 0.4 | |
Current Ratio | 1.5(-6.4%) | 1.6(+1.3%) | 1.6(+5.4%) | 1.5(0%) | 1.5(+0.7%) | 1.5(-8.2%) | 1.6(+1.3%) | 1.6(+8.3%) | 1.4(+7.4%) | 1.4(-14.0%) | 1.6(-0.6%) | 1.6(-10.7%) | 1.8(+1.7%) | 1.7(+7.4%) | 1.6(+5.2%) | 1.5(+4.8%) | 1.5(-4.5%) | 1.5(-7.8%) | 1.7 | |
Quick Ratio | 0.8(-10.6%) | 0.8(-11.5%) | 1.0(+20.0%) | 0.8(-2.4%) | 0.8(0%) | 0.8(-10.9%) | 0.9(+16.5%) | 0.8(+6.8%) | 0.7(+4.2%) | 0.7(-29.0%) | 1.0(+2.0%) | 1.0(-16.2%) | 1.2(+2.6%) | 1.1(+2.7%) | 1.1(+9.9%) | 1.0(+12.2%) | 0.9(-9.1%) | 1.0(-5.7%) | 1.1 | |
Inventory | $603.3 M(+8.7%) | $554.9 M(+19.0%) | $466.3 M(-17.1%) | $562.4 M(+1.4%) | $554.4 M(+4.8%) | $528.9 M(+3.5%) | $510.9 M(-11.1%) | $574.6 M(+7.3%) | $535.5 M(+10.7%) | $483.9 M(+4.7%) | $462.3 M(-4.2%) | $482.5 M(+12.1%) | $430.3 M(+6.3%) | $404.9 M(+4.0%) | $389.1 M(-1.0%) | $393.2 M(-6.3%) | $419.4 M(+6.9%) | $392.5 M(-0.2%) | $393.1 M | |
Retained Earnings | $1.3 B(-2.1%) | $1.3 B(-8.7%) | $1.4 B(+7.5%) | $1.3 B(+3.1%) | $1.3 B(+1.8%) | $1.3 B(-1.9%) | $1.3 B(+6.9%) | $1.2 B(+0.8%) | $1.2 B(+0.9%) | $1.2 B(+1.4%) | $1.2 B(+4.8%) | $1.1 B(+1.1%) | $1.1 B(+5.2%) | $1.0 B(+0.5%) | $1.0 B(+6.5%) | $971.7 M(+2.0%) | $952.7 M(-2.1%) | $973.0 M(-13.9%) | $1.1 B | |
PB Ratio | 2.1(-32.1%) | 3.1(+71.2%) | 1.8(-18.2%) | 2.3(-0.9%) | 2.3(+1.8%) | 2.2(-4.3%) | 2.3(+5.9%) | 2.2(-12.3%) | 2.5(-24.2%) | 3.3(+54.0%) | 2.1(0%) | 2.1(-9.7%) | 2.4(-16.5%) | 2.9(+4.0%) | 2.7(+68.1%) | 1.6(+8.7%) | 1.5(+70.5%) | 0.9(-61.7%) | 2.3 |
Income statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-221.7%) | $0.2(-86.5%) | $1.7(+108.5%) | $0.8(+39.0%) | $0.6(+368.2%) | -$0.2(-115.5%) | $1.4(+317.6%) | $0.3(-2.9%) | $0.3(+191.7%) | $0.1(-88.5%) | $1.0(+131.1%) | $0.5(-50.5%) | $0.9(+405.6%) | $0.2(-83.2%) | $1.1(+161.0%) | $0.4(+232.3%) | -$0.3(+87.1%) | -$2.4(-303.4%) | $1.2 | |
TTM EPS | $2.5(-26.0%) | $3.4(+15.5%) | $2.9(+11.1%) | $2.6(+22.5%) | $2.1(+12.7%) | $1.9(-15.3%) | $2.2(+20.5%) | $1.9(-5.6%) | $2.0(-22.2%) | $2.5(-2.3%) | $2.6(-1.1%) | $2.6(+1.6%) | $2.6(+90.4%) | $1.4(+209.8%) | -$1.2(-9.8%) | -$1.1(+17.0%) | -$1.4(-95.7%) | -$0.7(-147.9%) | $1.4 | |
Revenue | $732.6 M(+23.8%) | $591.9 M(-33.6%) | $891.0 M(+36.8%) | $651.2 M(-2.0%) | $664.5 M(+16.6%) | $569.8 M(-30.3%) | $817.8 M(+29.1%) | $633.4 M(-1.4%) | $642.7 M(+8.3%) | $593.5 M(-25.8%) | $799.9 M(+24.4%) | $643.1 M(+2.3%) | $628.6 M(+20.9%) | $520.0 M(-19.8%) | $648.5 M(+13.9%) | $569.3 M(+42.8%) | $398.5 M(+53.1%) | $260.3 M(-69.1%) | $842.3 M | |
TTM Revenue | $2.9 B(+2.4%) | $2.8 B(+0.8%) | $2.8 B(+2.7%) | $2.7 B(+0.7%) | $2.7 B(+0.8%) | $2.7 B(-0.9%) | $2.7 B(+0.7%) | $2.7 B(-0.4%) | $2.7 B(+0.5%) | $2.7 B(+2.8%) | $2.6 B(+6.2%) | $2.4 B(+3.1%) | $2.4 B(+10.8%) | $2.1 B(+13.8%) | $1.9 B(-9.4%) | $2.1 B(-2.2%) | $2.1 B(-11.8%) | $2.4 B(-10.3%) | $2.7 B | |
Total Expenses | $695.6 M(+13.9%) | $610.7 M(-18.1%) | $745.4 M(+25.5%) | $594.1 M(-0.9%) | $599.7 M(+5.4%) | $568.8 M(-19.9%) | $710.6 M(+23.2%) | $577.0 M(-1.9%) | $588.2 M(+5.8%) | $556.2 M(-17.6%) | $675.2 M(+17.8%) | $573.2 M(+6.1%) | $540.2 M(+9.1%) | $495.1 M(-13.7%) | $573.8 M(+11.5%) | $514.5 M(+28.1%) | $401.8 M(+8.8%) | $369.3 M(-50.1%) | $740.9 M | |
Operating Expenses | $283.0 M(+6.0%) | $266.8 M(+2.9%) | $259.3 M(+10.8%) | $234.1 M(+1.9%) | $229.7 M(-0.6%) | $231.0 M(-9.2%) | $254.5 M(+19.5%) | $212.9 M(-1.4%) | $216.0 M(+3.0%) | $209.8 M(-14.5%) | $245.5 M(+9.7%) | $223.8 M(+8.8%) | $205.6 M(+10.1%) | $186.7 M(-7.4%) | $201.6 M(+9.2%) | $184.7 M(+22.9%) | $150.3 M(+4.9%) | $143.3 M(-39.6%) | $237.2 M | |
Cost Of Goods Sold | $412.6 M(+20.0%) | $343.8 M(-29.3%) | $486.1 M(+35.0%) | $360.0 M(-2.7%) | $370.1 M(+9.6%) | $337.8 M(-25.9%) | $456.1 M(+25.3%) | $364.0 M(-2.2%) | $372.2 M(+7.5%) | $346.3 M(-19.4%) | $429.7 M(+22.9%) | $349.5 M(+4.5%) | $334.5 M(+8.5%) | $308.4 M(-17.1%) | $372.1 M(+12.8%) | $329.8 M(+31.1%) | $251.5 M(+11.3%) | $226.0 M(-55.1%) | $503.7 M | |
TTM Cost Of Goods Sold | $1.6 B(+2.7%) | $1.6 B(+0.4%) | $1.6 B(+2.0%) | $1.5 B(-0.3%) | $1.5 B(-0.1%) | $1.5 B(-0.6%) | $1.5 B(+1.7%) | $1.5 B(+1.0%) | $1.5 B(+2.6%) | $1.5 B(+2.7%) | $1.4 B(+4.2%) | $1.4 B(+1.5%) | $1.3 B(+6.6%) | $1.3 B(+7.0%) | $1.2 B(-10.0%) | $1.3 B(-4.1%) | $1.4 B(-10.8%) | $1.5 B(-7.7%) | $1.7 B | |
Gross Profit | $319.9 M(+29.0%) | $248.1 M(-38.7%) | $405.0 M(+39.1%) | $291.2 M(-1.1%) | $294.4 M(+26.9%) | $232.0 M(-35.9%) | $361.7 M(+34.3%) | $269.4 M(-0.4%) | $270.5 M(+9.4%) | $247.1 M(-33.3%) | $370.3 M(+26.1%) | $293.6 M(-0.2%) | $294.1 M(+39.0%) | $211.6 M(-23.4%) | $276.3 M(+15.4%) | $239.5 M(+62.9%) | $147.0 M(+329.5%) | $34.2 M(-89.9%) | $338.6 M | |
TTM Gross Profit | $1.3 B(+2.1%) | $1.2 B(+1.3%) | $1.2 B(+3.7%) | $1.2 B(+1.9%) | $1.2 B(+2.1%) | $1.1 B(-1.3%) | $1.1 B(-0.7%) | $1.2 B(-2.0%) | $1.2 B(-2.0%) | $1.2 B(+3.0%) | $1.2 B(+8.7%) | $1.1 B(+5.3%) | $1.0 B(+16.8%) | $874.4 M(+25.4%) | $697.1 M(-8.2%) | $759.4 M(+1.3%) | $749.4 M(-13.7%) | $868.0 M(-14.5%) | $1.0 B | |
Gross Margin | 43.7%(+4.2%) | 41.9%(-7.8%) | 45.5%(+1.7%) | 44.7%(+0.9%) | 44.3%(+8.8%) | 40.7%(-8.0%) | 44.2%(+4.0%) | 42.5%(+1.1%) | 42.1%(+1.1%) | 41.6%(-10.1%) | 46.3%(+1.4%) | 45.7%(-2.4%) | 46.8%(+15.0%) | 40.7%(-4.5%) | 42.6%(+1.3%) | 42.1%(+14.0%) | 36.9%(+180.5%) | 13.2%(-67.3%) | 40.2% | |
Operating Profit | $37.0 M(+297.3%) | -$18.7 M(-112.9%) | $145.7 M(+155.3%) | $57.0 M(-11.9%) | $64.8 M(+6302.3%) | $1.0 M(-99.1%) | $107.2 M(+90.0%) | $56.4 M(+3.6%) | $54.5 M(+45.9%) | $37.3 M(-70.1%) | $124.8 M(+78.7%) | $69.8 M(-21.1%) | $88.5 M(+255.7%) | $24.9 M(-66.7%) | $74.7 M(+36.3%) | $54.8 M(+1777.8%) | -$3.3 M(+97.0%) | -$109.1 M(-207.6%) | $101.4 M | |
TTM Operating Profit | $220.9 M(-11.2%) | $248.7 M(-7.4%) | $268.5 M(+16.7%) | $230.1 M(+0.3%) | $229.5 M(+4.7%) | $219.1 M(-14.2%) | $255.4 M(-6.4%) | $273.0 M(-4.7%) | $286.4 M(-10.6%) | $320.4 M(+4.0%) | $307.9 M(+19.4%) | $257.9 M(+6.2%) | $242.8 M(+60.7%) | $151.1 M(+781.2%) | $17.1 M(-60.9%) | $43.8 M(+223.8%) | $13.5 M(-79.0%) | $64.3 M(-57.3%) | $150.6 M | |
Operating Margin | 5.0%(+259.3%) | -3.2%(-119.4%) | 16.4%(+86.6%) | 8.8%(-10.2%) | 9.8%(+5316.7%) | 0.2%(-98.6%) | 13.1%(+47.1%) | 8.9%(+5.2%) | 8.5%(+34.7%) | 6.3%(-59.7%) | 15.6%(+43.6%) | 10.9%(-22.8%) | 14.1%(+194.3%) | 4.8%(-58.5%) | 11.5%(+19.8%) | 9.6%(+1273.2%) | -0.8%(+98.0%) | -41.9%(-448.4%) | 12.0% | |
Net Income | -$10.6 M(-181.4%) | $13.0 M(-88.7%) | $115.3 M(+106.9%) | $55.7 M(+42.7%) | $39.0 M(+430.6%) | -$11.8 M(-112.3%) | $95.8 M(+338.9%) | $21.8 M(-8.9%) | $24.0 M(+200.7%) | $8.0 M(-88.3%) | $68.4 M(+129.0%) | $29.9 M(-51.1%) | $61.1 M(+408.6%) | $12.0 M(-83.0%) | $70.4 M(+167.0%) | $26.4 M(+229.6%) | -$20.4 M(+87.1%) | -$157.7 M(-298.1%) | $79.6 M | |
TTM Net Income | $173.4 M(-22.3%) | $223.0 M(+12.5%) | $198.2 M(+10.9%) | $178.8 M(+23.4%) | $144.9 M(+11.6%) | $129.8 M(-13.2%) | $149.6 M(+22.4%) | $122.2 M(-6.2%) | $130.2 M(-22.2%) | $167.3 M(-2.4%) | $171.4 M(-1.2%) | $173.4 M(+2.1%) | $169.9 M(+92.1%) | $88.4 M(+208.9%) | -$81.2 M(-12.8%) | -$72.0 M(+16.2%) | -$86.0 M(-113.3%) | -$40.3 M(-142.0%) | $96.0 M | |
Net Margin | -1.4%(-165.9%) | 2.2%(-83.0%) | 12.9%(+51.4%) | 8.6%(+45.7%) | 5.9%(+383.6%) | -2.1%(-117.7%) | 11.7%(+239.7%) | 3.5%(-7.5%) | 3.7%(+178.4%) | 1.3%(-84.3%) | 8.6%(+83.9%) | 4.7%(-52.1%) | 9.7%(+320.4%) | 2.3%(-78.7%) | 10.9%(+134.6%) | 4.6%(+190.6%) | -5.1%(+91.6%) | -60.6%(-741.1%) | 9.4% | |
EBIT | $10.9 M(-38.2%) | $17.6 M(-88.8%) | $156.9 M(+234.1%) | $47.0 M(-25.3%) | $62.9 M(+819.8%) | -$8.7 M(-108.3%) | $105.7 M(+162.8%) | $40.2 M(-10.2%) | $44.8 M(+118.6%) | $20.5 M(-80.9%) | $107.3 M(+83.8%) | $58.4 M(-32.8%) | $86.8 M(+258.1%) | $24.3 M(-72.2%) | $87.1 M(+126.2%) | $38.5 M(+560.4%) | -$8.4 M(+95.4%) | -$181.5 M(-283.5%) | $98.9 M | |
TTM EBIT | $232.3 M(-18.3%) | $284.3 M(+10.2%) | $258.0 M(+24.7%) | $206.8 M(+3.4%) | $200.1 M(+9.9%) | $182.0 M(-13.8%) | $211.2 M(-0.8%) | $212.8 M(-7.8%) | $231.0 M(-15.4%) | $273.0 M(-1.4%) | $276.7 M(+7.9%) | $256.6 M(+8.4%) | $236.7 M(+67.3%) | $141.5 M(+320.4%) | -$64.2 M(-22.5%) | -$52.4 M(+22.7%) | -$67.9 M(-247.2%) | -$19.5 M(-114.0%) | $139.9 M | |
EBITDA | $10.9 M(-68.0%) | $34.0 M(-80.3%) | $172.2 M(+176.9%) | $62.2 M(-20.5%) | $78.3 M(+1065.3%) | $6.7 M(-94.5%) | $121.7 M(+120.5%) | $55.2 M(-8.1%) | $60.0 M(+67.7%) | $35.8 M(-70.8%) | $122.5 M(+70.0%) | $72.1 M(-28.4%) | $100.6 M(+161.7%) | $38.4 M(-62.5%) | $102.6 M(+89.1%) | $54.3 M(+691.0%) | $6.9 M(+104.2%) | -$164.4 M(-240.4%) | $117.1 M | |
TTM EBITDA | $279.1 M(-19.4%) | $346.5 M(+8.5%) | $319.3 M(+18.8%) | $268.8 M(+2.7%) | $261.8 M(+7.5%) | $243.6 M(-10.7%) | $272.7 M(-0.3%) | $273.5 M(-5.8%) | $290.4 M(-12.3%) | $330.9 M(-0.8%) | $333.5 M(+6.3%) | $313.7 M(+6.0%) | $295.9 M(+46.4%) | $202.2 M(+28613.8%) | -$709.0 K(-105.2%) | $13.8 M(+2239.8%) | -$644.0 K(-101.3%) | $51.1 M(-75.9%) | $212.1 M | |
Selling, General & Administrative Expenses | $283.0 M(+6.0%) | $266.8 M(+2.9%) | $259.3 M(+10.8%) | $234.1 M(+1.9%) | $229.7 M(-0.6%) | $231.0 M(-9.2%) | $254.5 M(+19.5%) | $212.9 M(-1.4%) | $216.0 M(+3.0%) | $209.8 M(-14.5%) | $245.5 M(+9.7%) | $223.8 M(+8.8%) | $205.6 M(+10.1%) | $186.7 M(-7.4%) | $201.6 M(+9.2%) | $184.7 M(+22.9%) | $150.3 M(+4.9%) | $143.3 M(-39.6%) | $237.2 M | |
TTM SG&A | $1.0 B(+5.4%) | $990.0 M(+3.8%) | $954.1 M(+0.5%) | $949.2 M(+2.3%) | $928.0 M(+1.5%) | $914.4 M(+2.4%) | $893.3 M(+1.0%) | $884.3 M(-1.2%) | $895.2 M(+1.2%) | $884.7 M(+2.7%) | $861.6 M(+5.4%) | $817.7 M(+5.0%) | $778.7 M(+7.7%) | $723.4 M(+6.4%) | $680.0 M(-5.0%) | $715.6 M(-2.8%) | $735.8 M(-8.4%) | $803.7 M(-7.1%) | $865.1 M | |
Depreciation And Amortization | $17.2 M(+5.0%) | $16.4 M(+7.1%) | $15.3 M(+0.4%) | $15.2 M(-1.0%) | $15.4 M(-0.4%) | $15.4 M(-3.3%) | $16.0 M(+6.8%) | $15.0 M(-1.8%) | $15.2 M(-0.5%) | $15.3 M(+0.8%) | $15.2 M(+10.9%) | $13.7 M(-0.3%) | $13.7 M(-3.2%) | $14.2 M(-8.4%) | $15.5 M(-1.7%) | $15.8 M(+3.5%) | $15.2 M(-10.6%) | $17.0 M(-6.5%) | $18.2 M | |
TTM D&A | $64.1 M(+2.9%) | $62.3 M(+1.5%) | $61.3 M(-1.1%) | $62.0 M(+0.4%) | $61.8 M(+0.3%) | $61.6 M(+0.2%) | $61.5 M(+1.3%) | $60.7 M(+2.1%) | $59.4 M(+2.6%) | $57.9 M(+2.0%) | $56.8 M(-0.5%) | $57.1 M(-3.5%) | $59.2 M(-2.5%) | $60.7 M(-4.5%) | $63.5 M(-4.1%) | $66.2 M(-1.5%) | $67.2 M(-4.8%) | $70.6 M(-2.2%) | $72.2 M | |
Interest Expense | $7.7 M(+20.9%) | $6.4 M(+7.4%) | $5.9 M(+0.2%) | $5.9 M(+3.1%) | $5.7 M(+36.1%) | $4.2 M(+22.3%) | $3.4 M(-0.1%) | $3.5 M(+8.1%) | $3.2 M(+3.3%) | $3.1 M(-44.1%) | $5.5 M(-0.3%) | $5.5 M(-7.6%) | $6.0 M(+1.4%) | $5.9 M(+4.8%) | $5.7 M(-2.6%) | $5.8 M(-2.2%) | $5.9 M(+8.8%) | $5.5 M(+9.8%) | $5.0 M | |
TTM Interest Expense | $25.9 M(+8.2%) | $24.0 M(+9.9%) | $21.8 M(+12.8%) | $19.3 M(+14.7%) | $16.9 M(+17.8%) | $14.3 M(+8.5%) | $13.2 M(-13.6%) | $15.3 M(-12.1%) | $17.4 M(-13.9%) | $20.2 M(-12.3%) | $23.0 M(-0.5%) | $23.1 M(-1.1%) | $23.4 M(+0.3%) | $23.3 M(+2.0%) | $22.9 M(+3.1%) | $22.2 M(+4.0%) | $21.3 M(+4.9%) | $20.3 M(+26.1%) | $16.1 M | |
Income Tax | $11.8 M(+350.6%) | -$4.7 M(-115.3%) | $30.8 M(+268.4%) | -$18.3 M(-220.5%) | $15.2 M(+771.6%) | -$2.3 M(-160.1%) | $3.8 M(-67.6%) | $11.6 M(-18.1%) | $14.2 M(+104.0%) | $7.0 M(-76.9%) | $30.1 M(+47.2%) | $20.4 M(+15.5%) | $17.7 M(+224.3%) | $5.5 M(-35.9%) | $8.5 M(+65.4%) | $5.1 M(-19.4%) | $6.4 M(+124.2%) | -$26.4 M(-322.4%) | $11.9 M | |
TTM Income Tax | $19.6 M(-14.7%) | $23.0 M(-9.6%) | $25.4 M(+1677.8%) | -$1.6 M(-105.7%) | $28.3 M(+3.6%) | $27.3 M(-25.2%) | $36.5 M(-41.9%) | $62.8 M(-12.3%) | $71.7 M(-4.7%) | $75.2 M(+2.0%) | $73.7 M(+41.4%) | $52.1 M(+41.6%) | $36.8 M(+44.3%) | $25.5 M(+502.3%) | -$6.3 M(-112.3%) | -$3.0 M(+16.7%) | -$3.6 M(-211.3%) | -$1.2 M(-105.1%) | $22.5 M | |
PE Ratio | 7.9(-20.5%) | 10.0(+22.8%) | 8.1(-1.6%) | 8.2(-15.4%) | 9.7(-2.3%) | 10.0(-2.3%) | 10.2(+11.5%) | 9.2(-5.2%) | 9.7(+8.2%) | 8.9(+7.6%) | 8.3(+4.5%) | 7.9(-8.6%) | 8.7(-52.3%) | 18.2 | - | - | - | - | 15.5 | |
PS Ratio | 0.4(-42.2%) | 0.6(+42.2%) | 0.5(+4.7%) | 0.4(+4.9%) | 0.4(+7.9%) | 0.4(-17.4%) | 0.5(+31.4%) | 0.3(-7.9%) | 0.4(-24.0%) | 0.5(-3.9%) | 0.5(-5.5%) | 0.6(-9.8%) | 0.6(-17.6%) | 0.7(-6.3%) | 0.8(+119.4%) | 0.4(+16.1%) | 0.3(+82.3%) | 0.2(-69.1%) | 0.6 |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $44.7 M(+294.8%) | -$22.9 M(-107.9%) | $289.5 M(+4629.1%) | -$6.4 M(-110.7%) | $59.9 M(+573.5%) | -$12.7 M(-106.6%) | $190.6 M(+931.6%) | -$22.9 M(-140.9%) | $56.1 M(+202.8%) | -$54.6 M(-142.9%) | $127.1 M(+430.9%) | -$38.4 M(-139.7%) | $96.6 M(+280.1%) | -$53.6 M(-148.5%) | $110.7 M(+92.0%) | $57.7 M(-43.6%) | $102.2 M(+266.1%) | -$61.6 M(-127.3%) | $225.9 M | |
TTM CFO | $304.8 M(-4.8%) | $320.1 M(-3.1%) | $330.4 M(+42.7%) | $231.5 M(+7.7%) | $215.0 M(+1.8%) | $211.1 M(+24.8%) | $169.2 M(+60.1%) | $105.6 M(+17.2%) | $90.2 M(-31.0%) | $130.7 M(-0.7%) | $131.6 M(+14.2%) | $115.3 M(-45.5%) | $211.3 M(-2.6%) | $217.0 M(+3.8%) | $209.1 M(-35.5%) | $324.3 M(+24.0%) | $261.6 M(+12.3%) | $232.9 M(+17.7%) | $197.9 M | |
Cash From Investing | $17.0 M(+121.8%) | -$77.9 M(-320.7%) | -$18.5 M(+10.9%) | -$20.8 M(-12.7%) | -$18.5 M(-6.1%) | -$17.4 M(+2.9%) | -$17.9 M(+13.7%) | -$20.7 M(+5.9%) | -$22.0 M(+24.5%) | -$29.2 M(-33.3%) | -$21.9 M(-11.9%) | -$19.6 M(-50.3%) | -$13.0 M(-67.2%) | -$7.8 M(-2.7%) | -$7.6 M(-190.8%) | -$2.6 M(+58.3%) | -$6.3 M(-9.4%) | -$5.7 M(+32.9%) | -$8.5 M | |
TTM CFI | -$100.2 M(+26.1%) | -$135.7 M(-80.6%) | -$75.1 M(-0.8%) | -$74.5 M(-0.1%) | -$74.5 M(+4.6%) | -$78.1 M(+13.1%) | -$89.9 M(+4.3%) | -$93.9 M(-1.3%) | -$92.7 M(-10.8%) | -$83.7 M(-34.4%) | -$62.3 M(-29.9%) | -$48.0 M(-54.7%) | -$31.0 M(-27.9%) | -$24.2 M(-9.3%) | -$22.2 M(+4.1%) | -$23.1 M(+33.2%) | -$34.6 M(+23.2%) | -$45.0 M(+20.3%) | -$56.5 M | |
Cash From Financing | -$79.7 M(-407.1%) | -$15.7 M(+90.1%) | -$159.0 M(-590.1%) | -$23.0 M(+42.5%) | -$40.1 M(-175.1%) | $53.3 M(+162.4%) | -$85.4 M(-273.0%) | $49.4 M(+1233.6%) | -$4.4 M(+97.5%) | -$176.8 M(-157.9%) | -$68.5 M(-3595.4%) | -$1.9 M(+89.0%) | -$16.9 M(-74.1%) | -$9.7 M(-81.4%) | -$5.4 M(+70.5%) | -$18.1 M(+90.8%) | -$196.5 M(-193.5%) | $210.1 M(+594.6%) | -$42.5 M | |
TTM CFF | -$277.5 M(-16.7%) | -$237.9 M(-40.9%) | -$168.8 M(-77.3%) | -$95.2 M(-317.8%) | -$22.8 M(-276.5%) | $12.9 M(+105.9%) | -$217.2 M(-8.4%) | -$200.3 M(+20.4%) | -$251.6 M(+4.8%) | -$264.1 M(-172.2%) | -$97.0 M(-186.7%) | -$33.9 M(+32.5%) | -$50.1 M(+78.2%) | -$229.7 M(-2218.7%) | -$9.9 M(+78.9%) | -$47.0 M(-46.8%) | -$32.0 M(-125.2%) | $127.2 M(+298.2%) | -$64.2 M | |
Free Cash Flow | $24.3 M(+155.2%) | -$44.0 M(-116.4%) | $267.8 M(+1212.5%) | -$24.1 M(-156.7%) | $42.5 M(+241.6%) | -$30.0 M(-117.4%) | $172.8 M(+498.0%) | -$43.4 M(-229.3%) | $33.6 M(+140.3%) | -$83.3 M(-180.0%) | $104.1 M(+281.4%) | -$57.4 M(-168.2%) | $84.2 M(+234.1%) | -$62.8 M(-160.3%) | $104.2 M(+88.1%) | $55.4 M(-43.5%) | $98.1 M(+245.3%) | -$67.5 M(-131.7%) | $213.1 M | |
TTM FCF | $223.9 M(-7.5%) | $242.2 M(-5.5%) | $256.2 M(+58.9%) | $161.2 M(+13.6%) | $141.9 M(+6.7%) | $133.0 M(+66.9%) | $79.7 M(+625.0%) | $11.0 M(+469.7%) | -$3.0 M(-106.3%) | $47.6 M(-30.1%) | $68.1 M(-0.1%) | $68.2 M(-62.3%) | $181.0 M(-7.2%) | $194.9 M(+2.5%) | $190.2 M(-36.4%) | $299.1 M(+33.4%) | $224.1 M(+22.6%) | $182.9 M(+34.4%) | $136.0 M | |
CAPEX | $20.4 M(-3.4%) | $21.1 M(-2.9%) | $21.7 M(+23.0%) | $17.7 M(+1.3%) | $17.4 M(+0.6%) | $17.3 M(-2.4%) | $17.8 M(-13.3%) | $20.5 M(-8.8%) | $22.5 M(-21.8%) | $28.7 M(+25.4%) | $22.9 M(+20.7%) | $19.0 M(+52.4%) | $12.5 M(+36.4%) | $9.1 M(+40.3%) | $6.5 M(+187.5%) | $2.3 M(-45.1%) | $4.1 M(-30.9%) | $6.0 M(-53.5%) | $12.8 M | |
TTM CAPEX | $80.9 M(+3.8%) | $78.0 M(+5.1%) | $74.2 M(+5.6%) | $70.2 M(-3.9%) | $73.1 M(-6.4%) | $78.1 M(-12.7%) | $89.5 M(-5.4%) | $94.7 M(+1.6%) | $93.1 M(+12.1%) | $83.1 M(+30.9%) | $63.5 M(+34.8%) | $47.1 M(+55.1%) | $30.4 M(+37.8%) | $22.0 M(+16.8%) | $18.9 M(-25.1%) | $25.2 M(-32.6%) | $37.4 M(-25.1%) | $50.0 M(-19.2%) | $61.9 M | |
Dividends Paid | $16.1 M(-88.2%) | $135.6 M(+709.3%) | $16.8 M(+4.0%) | $16.1 M(+0.3%) | $16.1 M(+15.9%) | $13.9 M(+11.1%) | $12.5 M(+1.9%) | $12.3 M(-8.7%) | $13.4 M(-1.9%) | $13.7 M(-6.5%) | $14.6 M(+100.3%) | $7.3 M(-0.1%) | $7.3 M(-2.7%) | $7.5 M(+1.0%) | $7.4 M(+3.9%) | $7.2 M(+100.0%) | $0.0(-100.0%) | $958.0 K(-87.8%) | $7.8 M | |
TTM Dividends Paid | $184.6 M(0%) | $184.6 M(+193.9%) | $62.8 M(+7.3%) | $58.5 M(+7.1%) | $54.7 M(+5.1%) | $52.0 M(+0.4%) | $51.8 M(-4.0%) | $54.0 M(+10.1%) | $49.0 M(+14.2%) | $42.9 M(+16.8%) | $36.7 M(+24.3%) | $29.6 M(+0.5%) | $29.4 M(+33.1%) | $22.1 M(+42.1%) | $15.6 M(-2.6%) | $16.0 M(-1.4%) | $16.2 M(-33.8%) | $24.5 M(-42.0%) | $42.1 M | |
TTM Dividend Per Share | $3.45(+206.7%) | $1.13(0%) | $1.13(+7.1%) | $1.05(+7.7%) | $0.97(+8.3%) | $0.90(0%) | $0.90(0%) | $0.90(+14.3%) | $0.79(+16.7%) | $0.68(+20.0%) | $0.56(+25.0%) | $0.45(0%) | $0.45(+100.0%) | $0.23(0%) | $0.23(0%) | $0.23(-33.3%) | $0.34(-40.0%) | $0.56(0%) | $0.56 | |
TTM Dividend Yield | 17.6%(+421.4%) | 3.4%(-29.6%) | 4.8%(-1.8%) | 4.9%(+3.8%) | 4.7%(-1.5%) | 4.8%(+20.4%) | 4.0%(-25.6%) | 5.3%(+27.9%) | 4.2%(+38.7%) | 3.0%(+14.1%) | 2.6%(+21.2%) | 2.2%(+7.4%) | 2.0%(+119.6%) | 0.9%(-5.2%) | 1.0%(-49.2%) | 1.9%(-45.1%) | 3.5%(-61.3%) | 9.0%(+258.6%) | 2.5% | |
Payout Ratio | -151.6%(-114.5%) | 1041.5%(+7063.1%) | 14.5%(-49.7%) | 28.9%(-29.7%) | 41.1%(+135.1%) | -117.4%(-1001.8%) | 13.0%(-76.8%) | 56.1%(+0.2%) | 56.0%(-67.4%) | 171.6%(+702.6%) | 21.4%(-12.5%) | 24.4%(+104.2%) | 12.0%(-80.9%) | 62.6%(+492.4%) | 10.6%(-61.1%) | 27.1%(+100.0%) | 0.0%(+100.0%) | -0.6%(-106.2%) | 9.9% |