Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 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 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(-0.6%) | $2.5 B(+15.7%) | $2.2 B(-0.2%) | $2.2 B(+9.4%) | $2.0 B(+2.5%) | $2.0 B(+1.4%) | $1.9 B(+3.0%) | $1.9 B(+0.7%) | $1.9 B(+2.5%) | $1.8 B(-2.1%) | $1.9 B(+1.6%) | $1.8 B(+1.7%) | $1.8 B(+0.4%) | $1.8 B(-1.4%) | $1.8 B(+38.1%) | $1.3 B(-7.1%) | $1.4 B(-1.1%) | $1.4 B(+13.1%) | $1.3 B(+2.4%) | $1.2 B | |
Current Assets | $955.9 M(-2.3%) | $978.6 M(+27.3%) | $768.9 M(+0.5%) | $765.0 M(-11.6%) | $865.7 M(+8.0%) | $801.6 M(+4.1%) | $769.7 M(+9.0%) | $706.3 M(-1.3%) | $715.8 M(+4.1%) | $687.8 M(-9.0%) | $756.0 M(+3.6%) | $729.5 M(+4.3%) | $699.2 M(+2.2%) | $684.4 M(-1.3%) | $693.5 M(+3.8%) | $668.3 M(-12.1%) | $760.3 M(+0.1%) | $759.4 M(+25.8%) | $603.6 M(+3.6%) | $582.6 M | |
Non Current Assets | $1.6 B(+0.4%) | $1.6 B(+9.5%) | $1.4 B(-0.6%) | $1.4 B(+25.3%) | $1.1 B(-1.3%) | $1.2 B(-0.4%) | $1.2 B(-0.6%) | $1.2 B(+1.9%) | $1.1 B(+1.5%) | $1.1 B(+2.6%) | $1.1 B(+0.2%) | $1.1 B(-0.0%) | $1.1 B(-0.7%) | $1.1 B(-1.5%) | $1.1 B(+73.4%) | $649.7 M(-1.2%) | $657.9 M(-2.4%) | $673.8 M(+1.6%) | $663.5 M(+1.3%) | $655.2 M | |
Total Liabilities | $1.6 B(+0.7%) | $1.6 B(+32.4%) | $1.2 B(-1.7%) | $1.3 B(+12.5%) | $1.1 B(+1.8%) | $1.1 B(-1.7%) | $1.1 B(+1.3%) | $1.1 B(-3.0%) | $1.1 B(+8.2%) | $1.1 B(-5.4%) | $1.1 B(+0.9%) | $1.1 B(-0.2%) | $1.1 B(-1.3%) | $1.1 B(+2.6%) | $1.1 B(+81.7%) | $598.9 M(-20.2%) | $750.3 M(-9.0%) | $824.6 M(+21.3%) | $680.0 M(+2.5%) | $663.2 M | |
Current Liabilities | $273.9 M(+5.3%) | $260.1 M(-13.4%) | $300.4 M(+14.8%) | $261.8 M(-0.9%) | $264.2 M(+11.5%) | $236.9 M(-5.9%) | $251.8 M(+11.0%) | $226.9 M(-13.5%) | $262.2 M(+45.3%) | $180.5 M(-59.2%) | $442.3 M(+24.4%) | $355.4 M(+23.2%) | $288.5 M(+26.3%) | $228.3 M(-9.9%) | $253.5 M(+30.4%) | $194.4 M(-42.6%) | $338.6 M(-17.0%) | $407.8 M(+48.4%) | $274.8 M(+7.1%) | $256.7 M | |
Long Term Liabilities | $1.4 B(-0.2%) | $1.4 B(+47.1%) | $935.2 M(-6.0%) | $995.4 M(+16.6%) | $853.4 M(-0.8%) | $860.7 M(-0.5%) | $865.0 M(-1.2%) | $875.2 M(+0.1%) | $873.9 M(+0.5%) | $869.6 M(+30.2%) | $668.0 M(-10.3%) | $745.2 M(-8.5%) | $814.5 M(-8.4%) | $888.8 M(+6.5%) | $834.8 M(+106.3%) | $404.5 M(-1.7%) | $411.7 M(-1.2%) | $416.8 M(+2.9%) | $405.2 M(-0.3%) | $406.5 M | |
Shareholders Equity | $878.9 M(-2.9%) | $905.4 M(-5.7%) | $960.0 M(+1.8%) | $943.3 M(+5.6%) | $893.7 M(+3.4%) | $864.6 M(+5.7%) | $818.0 M(+5.4%) | $776.0 M(+6.4%) | $729.0 M(-5.4%) | $770.4 M(+2.8%) | $749.4 M(+2.5%) | $730.8 M(+4.6%) | $698.5 M(+3.2%) | $677.1 M(-7.5%) | $731.7 M(+1.7%) | $719.2 M(+7.7%) | $667.9 M(+9.8%) | $608.6 M(+3.7%) | $587.1 M(+2.2%) | $574.6 M | |
Book Value | $878.9 M(-2.9%) | $905.4 M(-5.7%) | $960.0 M(+1.8%) | $943.3 M(+5.6%) | $893.7 M(+3.4%) | $864.6 M(+5.7%) | $818.0 M(+5.4%) | $776.0 M(+6.4%) | $729.0 M(-5.4%) | $770.4 M(+2.8%) | $749.4 M(+2.5%) | $730.8 M(+4.6%) | $698.5 M(+3.2%) | $677.1 M(-7.5%) | $731.7 M(+1.7%) | $719.2 M(+7.7%) | $667.9 M(+9.8%) | $608.6 M(+3.7%) | $587.1 M(+2.2%) | $574.6 M | |
Working Capital | $682.0 M(-5.1%) | $718.5 M(+53.4%) | $468.5 M(-6.9%) | $503.2 M(-16.3%) | $601.5 M(+6.5%) | $564.7 M(+9.0%) | $517.9 M(+8.0%) | $479.4 M(+5.7%) | $453.6 M(-10.6%) | $507.3 M(+61.7%) | $313.8 M(-16.1%) | $374.0 M(-8.9%) | $410.8 M(-9.9%) | $456.0 M(+3.6%) | $440.1 M(-7.2%) | $474.0 M(+12.4%) | $421.7 M(+19.9%) | $351.6 M(+6.9%) | $328.8 M(+0.9%) | $325.9 M | |
Cash And Cash Equivalents | $299.3 M(-13.1%) | $344.4 M(+92.6%) | $178.8 M(-7.8%) | $194.0 M(-44.7%) | $351.0 M(+22.9%) | $285.7 M(+0.4%) | $284.5 M(+27.0%) | $224.0 M(-7.1%) | $241.2 M(+12.2%) | $214.9 M(-17.2%) | $259.5 M(+9.6%) | $236.9 M(+23.1%) | $192.4 M(+10.9%) | $173.5 M(-9.8%) | $192.3 M(+1.8%) | $189.0 M(-32.3%) | $279.2 M(+1.3%) | $275.7 M(+100.8%) | $137.3 M(+8.6%) | $126.4 M | |
Accounts Payable | $69.2 M(-10.0%) | $76.9 M(+4.9%) | $73.4 M(+29.1%) | $56.8 M(-29.1%) | $80.2 M(+2.6%) | $78.1 M(+22.2%) | $63.9 M(+0.3%) | $63.8 M(+3.7%) | $61.5 M(+6.2%) | $57.9 M(-0.8%) | $58.4 M(+14.1%) | $51.2 M(+13.8%) | $45.0 M(-8.5%) | $49.1 M(-2.3%) | $50.3 M(+17.0%) | $43.0 M(-12.4%) | $49.1 M(+1.3%) | $48.5 M(-4.5%) | $50.7 M(-3.0%) | $52.3 M | |
Accounts Receivable | $213.5 M(+6.0%) | $201.5 M(-2.5%) | $206.6 M(-2.4%) | $211.6 M(+21.4%) | $174.2 M(-1.6%) | $177.1 M(-1.1%) | $179.1 M(-1.1%) | $181.1 M(+5.6%) | $171.5 M(+17.1%) | $146.5 M(-8.1%) | $159.4 M(+2.8%) | $155.0 M(+9.7%) | $141.3 M(+6.3%) | $132.9 M(+4.2%) | $127.6 M(-13.2%) | $146.9 M(+3.8%) | $141.5 M(+0.3%) | $141.1 M(-14.6%) | $165.2 M(-3.3%) | $170.8 M | |
Short Term Debt | $5.4 M(+6.4%) | $5.1 M(-50.0%) | $10.2 M(-25.5%) | $13.7 M(+1.3%) | $13.6 M(-0.0%) | $13.6 M(+15.2%) | $11.8 M(+18.4%) | $9.9 M(-82.9%) | $58.2 M(+749.2%) | $6.9 M(-96.8%) | $214.1 M(+48.6%) | $144.1 M(+74.1%) | $82.7 M(+385.9%) | $17.0 M(-31.1%) | $24.7 M(+45.0%) | $17.1 M(-89.8%) | $167.0 M(-27.8%) | $231.4 M(+174.5%) | $84.3 M(+36.0%) | $62.0 M | |
Long Term Debt | $1.2 B(+0.1%) | $1.2 B(+52.8%) | $797.6 M(-6.9%) | $856.8 M(+14.4%) | $748.7 M(-0.4%) | $751.4 M(-0.4%) | $754.1 M(-0.4%) | $756.8 M(-0.4%) | $759.6 M(-0.5%) | $763.1 M(+36.4%) | $559.4 M(-11.6%) | $633.1 M(-9.3%) | $698.0 M(-9.0%) | $767.3 M(+11.1%) | $690.6 M(+135.9%) | $292.7 M(-1.4%) | $297.0 M(+0.0%) | $296.9 M(-17.0%) | $357.5 M(+15.4%) | $309.7 M | |
Total Debt | $1.2 B(+0.1%) | $1.2 B(+51.5%) | $807.8 M(-7.2%) | $870.6 M(+14.2%) | $762.2 M(-0.4%) | $765.0 M(-0.1%) | $765.9 M(-0.1%) | $766.8 M(-6.2%) | $817.7 M(+6.2%) | $770.0 M(-0.5%) | $773.6 M(-0.5%) | $777.2 M(-0.5%) | $780.8 M(-0.5%) | $784.4 M(+9.7%) | $715.3 M(+130.9%) | $309.8 M(-33.2%) | $464.0 M(-12.2%) | $528.3 M(+19.6%) | $441.8 M(+18.9%) | $371.7 M | |
Debt To Equity | 1.4(+3.0%) | 1.4(+60.7%) | 0.8(-8.7%) | 0.9(+8.2%) | 0.8(-3.4%) | 0.9(-6.4%) | 0.9(-5.0%) | 1.0(-11.6%) | 1.1(+12.0%) | 1.0(-2.9%) | 1.0(-2.8%) | 1.1(-5.4%) | 1.1(-3.5%) | 1.2(+19.6%) | 1.0(+125.6%) | 0.4(-37.7%) | 0.7(-20.7%) | 0.9(+33.9%) | 0.7(0%) | 0.7 | |
Current Ratio | 3.5(-7.2%) | 3.8(+46.9%) | 2.6(-12.3%) | 2.9(-11.0%) | 3.3(-3.0%) | 3.4(+10.5%) | 3.1(-1.6%) | 3.1(+13.9%) | 2.7(-28.4%) | 3.8(+122.8%) | 1.7(-16.6%) | 2.0(-15.3%) | 2.4(-19.3%) | 3.0(+9.5%) | 2.7(-20.4%) | 3.4(+52.9%) | 2.3(+21.0%) | 1.9(-15.4%) | 2.2(-3.1%) | 2.3 | |
Quick Ratio | 2.1(-10.3%) | 2.3(+55.3%) | 1.5(-14.8%) | 1.8(-19.6%) | 2.2(+1.4%) | 2.2(+6.4%) | 2.0(+2.0%) | 2.0(+13.1%) | 1.8(-22.5%) | 2.3(+116.2%) | 1.1(-11.8%) | 1.2(-9.2%) | 1.3(-16.6%) | 1.6(+7.5%) | 1.5(-23.2%) | 1.9(+41.8%) | 1.3(+17.5%) | 1.1(-5.8%) | 1.2(-5.5%) | 1.3 | |
Inventory | $382.1 M(+2.2%) | $373.8 M(+17.8%) | $317.2 M(+4.3%) | $304.0 M(+6.4%) | $285.8 M(-1.2%) | $289.2 M(+11.5%) | $259.4 M(+1.4%) | $255.8 M(+0.4%) | $254.7 M(-8.3%) | $277.9 M(-5.2%) | $293.0 M(-4.2%) | $305.7 M(-5.2%) | $322.7 M(-1.2%) | $326.5 M(+1.2%) | $322.6 M(+7.6%) | $299.7 M(-1.8%) | $305.2 M(+3.6%) | $294.5 M(+9.0%) | $270.3 M(+6.3%) | $254.2 M | |
Retained Earnings | $368.5 M(-4.7%) | $386.6 M(+7.3%) | $360.5 M(+6.0%) | $340.1 M(+10.1%) | $308.9 M(+8.8%) | $284.0 M(+12.2%) | $253.2 M(+13.1%) | $223.8 M(+9.5%) | $204.4 M(-8.1%) | $222.3 M(+9.8%) | $202.4 M(+5.1%) | $192.7 M(+13.7%) | $169.4 M(+9.6%) | $154.6 M(-2.2%) | $158.0 M(-6.5%) | $169.0 M(+23.3%) | $137.1 M(+54.0%) | $89.0 M(+13.4%) | $78.5 M(+12.4%) | $69.9 M | |
PB Ratio | 4.6(-2.1%) | 4.7(+5.7%) | 4.4(-2.9%) | 4.5(-10.6%) | 5.1(+0.4%) | 5.1(+6.5%) | 4.8(-6.8%) | 5.1(-2.5%) | 5.2(+26.3%) | 4.2(+5.9%) | 3.9(+11.7%) | 3.5(-24.7%) | 4.7(+8.6%) | 4.3(-52.3%) | 9.0(+7.2%) | 8.4(+26.9%) | 6.6(-9.3%) | 7.3(-15.7%) | 8.7(-14.9%) | 10.2 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 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 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-10.8%) | $0.7(+85.0%) | $0.4(-34.4%) | $0.6(+27.1%) | $0.5(-40.0%) | $0.8(+40.4%) | $0.6(-10.9%) | $0.6(0%) | $0.6(+68.4%) | $0.4(+100.0%) | $0.2(-57.8%) | $0.5(+55.2%) | $0.3(+422.2%) | -$0.1(+59.1%) | -$0.2(-135.5%) | $0.6(-34.0%) | $0.9(+347.6%) | $0.2(-40.0%) | $0.3(-39.7%) | $0.6 | |
TTM EPS | $2.4(+8.1%) | $2.2(-2.6%) | $2.3(-6.9%) | $2.5(-1.2%) | $2.5(-6.0%) | $2.6(+18.8%) | $2.2(+20.5%) | $1.9(+11.4%) | $1.7(+26.7%) | $1.3(+56.0%) | $0.8(+95.3%) | $0.4(-28.3%) | $0.6(-52.0%) | $1.3(-19.4%) | $1.6(-26.9%) | $2.1(+1.9%) | $2.1(+11.8%) | $1.9(+25.7%) | $1.5(-3.3%) | $1.5 | |
Revenue | $345.5 M(+2.8%) | $336.2 M(-2.1%) | $343.3 M(+2.1%) | $336.3 M(+5.7%) | $318.2 M(+2.2%) | $311.3 M(+2.3%) | $304.4 M(-0.3%) | $305.3 M(+2.6%) | $297.5 M(+13.8%) | $261.5 M(-1.3%) | $265.0 M(+2.0%) | $259.8 M(+8.3%) | $239.9 M(+5.0%) | $228.5 M(+1.6%) | $225.0 M(-6.4%) | $240.4 M(+14.7%) | $209.5 M(+7.1%) | $195.6 M(-18.0%) | $238.5 M(-7.9%) | $259.0 M | |
TTM Revenue | $1.4 B(+2.0%) | $1.3 B(+1.9%) | $1.3 B(+3.1%) | $1.3 B(+2.5%) | $1.2 B(+1.7%) | $1.2 B(+4.3%) | $1.2 B(+3.5%) | $1.1 B(+4.2%) | $1.1 B(+5.6%) | $1.0 B(+3.3%) | $993.2 M(+4.2%) | $953.2 M(+2.1%) | $933.8 M(+3.4%) | $903.4 M(+3.8%) | $870.5 M(-1.5%) | $883.9 M(-2.1%) | $902.5 M(-4.6%) | $945.6 M(-4.3%) | $988.5 M(-1.1%) | $999.3 M | |
Total Expenses | $293.8 M(-0.9%) | $296.4 M(-6.0%) | $315.3 M(+8.6%) | $290.3 M(+2.6%) | $282.9 M(+9.8%) | $257.7 M(-4.4%) | $269.5 M(+2.9%) | $262.0 M(+4.5%) | $250.8 M(+8.7%) | $230.7 M(-6.2%) | $245.8 M(+9.7%) | $224.1 M(+4.0%) | $215.4 M(-9.0%) | $236.7 M(-3.9%) | $246.4 M(+22.6%) | $201.1 M(+10.3%) | $182.2 M(-0.9%) | $183.9 M(-13.5%) | $212.5 M(-1.7%) | $216.2 M | |
Operating Expenses | $135.7 M(+0.4%) | $135.2 M(-8.7%) | $148.0 M(+12.2%) | $131.9 M(-2.5%) | $135.2 M(+19.0%) | $113.6 M(-6.4%) | $121.4 M(+5.2%) | $115.4 M(+3.9%) | $111.1 M(-0.3%) | $111.5 M(-4.8%) | $117.1 M(+13.8%) | $102.9 M(+5.0%) | $98.0 M(-15.7%) | $116.3 M(+12.7%) | $103.2 M(+27.5%) | $80.9 M(+3.2%) | $78.5 M(+0.2%) | $78.3 M(-10.6%) | $87.5 M(+2.7%) | $85.3 M | |
Cost Of Goods Sold | $158.1 M(-2.0%) | $161.2 M(-3.7%) | $167.4 M(+5.7%) | $158.4 M(+7.3%) | $147.7 M(+2.5%) | $144.1 M(-2.8%) | $148.2 M(+1.1%) | $146.6 M(+5.0%) | $139.6 M(+17.1%) | $119.2 M(-7.4%) | $128.7 M(+6.2%) | $121.2 M(+3.3%) | $117.4 M(-2.6%) | $120.4 M(-15.9%) | $143.2 M(+19.2%) | $120.1 M(+15.8%) | $103.7 M(-1.7%) | $105.5 M(-15.5%) | $124.9 M(-4.6%) | $130.9 M | |
TTM Cost Of Goods Sold | $645.1 M(+1.6%) | $634.7 M(+2.8%) | $617.5 M(+3.2%) | $598.3 M(+2.0%) | $586.5 M(+1.4%) | $578.4 M(+4.5%) | $553.6 M(+3.6%) | $534.1 M(+5.0%) | $508.7 M(+4.6%) | $486.4 M(-0.3%) | $487.7 M(-2.9%) | $502.2 M(+0.2%) | $501.1 M(+2.8%) | $487.5 M(+3.1%) | $472.6 M(+4.0%) | $454.3 M(-2.3%) | $465.1 M(-4.5%) | $487.0 M(-3.4%) | $504.0 M(-2.5%) | $517.1 M | |
Gross Profit | $187.4 M(+7.2%) | $174.9 M(-0.6%) | $175.9 M(-1.1%) | $177.9 M(+4.3%) | $170.5 M(+1.9%) | $167.3 M(+7.0%) | $156.2 M(-1.6%) | $158.7 M(+0.5%) | $157.9 M(+11.0%) | $142.3 M(+4.4%) | $136.3 M(-1.6%) | $138.6 M(+13.1%) | $122.5 M(+13.4%) | $108.1 M(+32.1%) | $81.8 M(-32.0%) | $120.3 M(+13.7%) | $105.7 M(+17.4%) | $90.0 M(-20.7%) | $113.6 M(-11.3%) | $128.1 M | |
TTM Gross Profit | $716.1 M(+2.4%) | $699.2 M(+1.1%) | $691.5 M(+2.9%) | $671.9 M(+2.9%) | $652.7 M(+2.0%) | $640.1 M(+4.1%) | $615.1 M(+3.4%) | $595.2 M(+3.5%) | $575.0 M(+6.5%) | $539.7 M(+6.8%) | $505.5 M(+12.1%) | $451.0 M(+4.2%) | $432.7 M(+4.0%) | $415.9 M(+4.5%) | $397.8 M(-7.4%) | $429.6 M(-1.8%) | $437.4 M(-4.6%) | $458.6 M(-5.3%) | $484.5 M(+0.5%) | $482.2 M | |
Gross Margin | 54.3%(+4.3%) | 52.0%(+1.5%) | 51.2%(-3.1%) | 52.9%(-1.3%) | 53.6%(-0.3%) | 53.7%(+4.7%) | 51.3%(-1.3%) | 52.0%(-2.0%) | 53.1%(-2.5%) | 54.4%(+5.8%) | 51.4%(-3.6%) | 53.3%(+4.4%) | 51.1%(+8.0%) | 47.3%(+30.1%) | 36.4%(-27.3%) | 50.0%(-0.9%) | 50.5%(+9.7%) | 46.0%(-3.3%) | 47.6%(-3.7%) | 49.5% | |
Operating Profit | $51.7 M(+30.0%) | $39.8 M(+42.3%) | $27.9 M(-39.2%) | $46.0 M(+30.2%) | $35.3 M(-34.2%) | $53.7 M(+53.9%) | $34.9 M(-19.4%) | $43.3 M(-7.4%) | $46.7 M(+51.9%) | $30.8 M(+60.3%) | $19.2 M(-46.1%) | $35.7 M(+45.5%) | $24.5 M(+398.4%) | -$8.2 M(+61.6%) | -$21.4 M(-154.4%) | $39.3 M(+44.1%) | $27.3 M(+132.9%) | $11.7 M(-55.0%) | $26.0 M(-39.2%) | $42.8 M | |
TTM Operating Profit | $165.4 M(+11.0%) | $149.0 M(-8.5%) | $162.9 M(-4.1%) | $169.8 M(+1.6%) | $167.1 M(-6.4%) | $178.5 M(+14.7%) | $155.7 M(+11.2%) | $140.0 M(+5.8%) | $132.3 M(+20.2%) | $110.1 M(+54.8%) | $71.1 M(+132.7%) | $30.6 M(-10.7%) | $34.2 M(-7.5%) | $37.0 M(-35.0%) | $56.9 M(-45.4%) | $104.3 M(-3.2%) | $107.8 M(-11.8%) | $122.2 M(-16.3%) | $145.9 M(+1.5%) | $143.7 M | |
Operating Margin | 15.0%(+26.5%) | 11.8%(+45.3%) | 8.1%(-40.5%) | 13.7%(+23.1%) | 11.1%(-35.6%) | 17.2%(+50.4%) | 11.5%(-19.2%) | 14.2%(-9.7%) | 15.7%(+33.5%) | 11.8%(+62.6%) | 7.2%(-47.2%) | 13.7%(+34.3%) | 10.2%(+384.7%) | -3.6%(+62.2%) | -9.5%(-158.1%) | 16.4%(+25.6%) | 13.0%(+117.4%) | 6.0%(-45.1%) | 10.9%(-34.0%) | 16.5% | |
Net Income | $33.8 M(-11.8%) | $38.4 M(+88.4%) | $20.4 M(-34.8%) | $31.2 M(+25.4%) | $24.9 M(-39.3%) | $41.0 M(+39.7%) | $29.4 M(-10.8%) | $32.9 M(-0.8%) | $33.2 M(+67.0%) | $19.9 M(+104.1%) | $9.7 M(-58.1%) | $23.2 M(+56.4%) | $14.9 M(+433.5%) | -$4.5 M(+59.7%) | -$11.0 M(-134.6%) | $31.9 M(-33.7%) | $48.1 M(+356.9%) | $10.5 M(-40.3%) | $17.6 M(-41.0%) | $29.9 M | |
TTM Net Income | $123.8 M(+7.8%) | $114.9 M(-2.3%) | $117.6 M(-7.1%) | $126.6 M(-1.3%) | $128.3 M(-6.1%) | $136.6 M(+18.3%) | $115.4 M(+20.5%) | $95.8 M(+11.3%) | $86.0 M(+27.1%) | $67.7 M(+56.1%) | $43.4 M(+92.0%) | $22.6 M(-27.7%) | $31.2 M(-51.5%) | $64.5 M(-18.9%) | $79.5 M(-26.5%) | $108.1 M(+1.9%) | $106.1 M(+11.1%) | $95.5 M(+24.8%) | $76.5 M(-4.0%) | $79.7 M | |
Net Margin | 9.8%(-14.2%) | 11.4%(+92.4%) | 5.9%(-36.2%) | 9.3%(+18.6%) | 7.8%(-40.6%) | 13.2%(+36.6%) | 9.7%(-10.6%) | 10.8%(-3.3%) | 11.2%(+46.8%) | 7.6%(+106.5%) | 3.7%(-58.8%) | 8.9%(+44.4%) | 6.2%(+417.4%) | -1.9%(+60.3%) | -4.9%(-137.0%) | 13.3%(-42.3%) | 23.0%(+326.8%) | 5.4%(-27.2%) | 7.4%(-36.0%) | 11.5% | |
EBIT | $51.7 M(+30.0%) | $39.8 M(+32.8%) | $29.9 M(-34.9%) | $46.0 M(+30.2%) | $35.3 M(-34.2%) | $53.7 M(+52.2%) | $35.3 M(-18.5%) | $43.3 M(-7.4%) | $46.7 M(+51.9%) | $30.8 M(+60.3%) | $19.2 M(-46.1%) | $35.7 M(+45.5%) | $24.5 M(+1663.3%) | $1.4 M(+106.6%) | -$21.2 M(-152.4%) | $40.4 M(-31.2%) | $58.8 M(+401.8%) | $11.7 M(-55.0%) | $26.0 M(-36.4%) | $40.9 M | |
TTM EBIT | $167.4 M(+10.9%) | $151.0 M(-8.4%) | $164.9 M(-3.1%) | $170.2 M(+1.6%) | $167.5 M(-6.4%) | $178.9 M(+14.7%) | $156.0 M(+11.5%) | $140.0 M(+5.8%) | $132.3 M(+20.2%) | $110.1 M(+36.4%) | $80.8 M(+100.0%) | $40.4 M(-10.6%) | $45.1 M(-43.1%) | $79.4 M(-11.5%) | $89.7 M(-34.5%) | $136.9 M(-0.3%) | $137.4 M(+7.0%) | $128.4 M(+24.2%) | $103.4 M(+2.1%) | $101.2 M | |
EBITDA | $80.9 M(+17.4%) | $68.9 M(+19.6%) | $57.6 M(-17.2%) | $69.5 M(+19.2%) | $58.3 M(-24.0%) | $76.7 M(+29.8%) | $59.1 M(-11.6%) | $66.8 M(-4.7%) | $70.2 M(+31.9%) | $53.2 M(+20.9%) | $44.0 M(-26.7%) | $60.0 M(+24.9%) | $48.0 M(+81.8%) | $26.4 M(+3495.0%) | $735.0 K(-98.8%) | $61.2 M(-23.2%) | $79.7 M(+145.6%) | $32.4 M(-40.8%) | $54.8 M(-19.4%) | $68.0 M | |
TTM EBITDA | $276.9 M(+8.9%) | $254.3 M(-3.0%) | $262.1 M(-0.6%) | $263.6 M(+1.0%) | $261.0 M(-4.3%) | $272.8 M(+9.4%) | $249.3 M(+6.5%) | $234.2 M(+3.0%) | $227.4 M(+10.8%) | $205.3 M(+15.0%) | $178.5 M(+32.0%) | $135.2 M(-0.9%) | $136.4 M(-18.8%) | $168.0 M(-3.5%) | $174.0 M(-23.7%) | $228.1 M(-2.9%) | $234.8 M(+1.3%) | $231.9 M(+8.6%) | $213.6 M(+0.5%) | $212.5 M | |
Selling, General & Administrative Expenses | $106.9 M(-1.2%) | $108.2 M(-11.0%) | $121.7 M(+8.9%) | $111.7 M(-3.1%) | $115.3 M(+23.4%) | $93.5 M(-4.4%) | $97.8 M(+3.3%) | $94.7 M(+2.9%) | $92.0 M(-0.2%) | $92.2 M(-0.2%) | $92.4 M(+14.5%) | $80.7 M(+6.5%) | $75.8 M(-16.9%) | $91.2 M(+9.0%) | $83.7 M(+27.5%) | $65.6 M(+3.3%) | $63.6 M(+2.0%) | $62.3 M(+17.9%) | $52.8 M(-32.5%) | $78.3 M | |
TTM SG&A | $448.6 M(-1.8%) | $457.0 M(+3.3%) | $442.2 M(+5.7%) | $418.3 M(+4.3%) | $401.2 M(+6.2%) | $377.9 M(+0.3%) | $376.7 M(+1.4%) | $371.3 M(+3.9%) | $357.4 M(+4.8%) | $341.1 M(+0.3%) | $340.1 M(+2.6%) | $331.4 M(+4.8%) | $316.3 M(+4.0%) | $304.1 M(+10.5%) | $275.2 M(+12.6%) | $244.3 M(-4.9%) | $257.0 M(-5.3%) | $271.3 M(-3.8%) | $282.0 M(-0.3%) | $283.0 M | |
Depreciation And Amortization | $29.2 M(+0.3%) | $29.1 M(+5.4%) | $27.6 M(+17.5%) | $23.5 M(+2.3%) | $23.0 M(-0.1%) | $23.0 M(-3.5%) | $23.9 M(+1.2%) | $23.6 M(+0.6%) | $23.4 M(+4.4%) | $22.4 M(-9.5%) | $24.8 M(+1.8%) | $24.4 M(+3.5%) | $23.5 M(-6.0%) | $25.0 M(+14.3%) | $21.9 M(+5.5%) | $20.8 M(-0.5%) | $20.9 M(+0.8%) | $20.7 M(-27.9%) | $28.8 M(+6.3%) | $27.1 M | |
TTM D&A | $109.5 M(+6.0%) | $103.3 M(+6.3%) | $97.2 M(+4.0%) | $93.4 M(-0.0%) | $93.5 M(-0.5%) | $93.9 M(+0.6%) | $93.3 M(-1.0%) | $94.3 M(-0.8%) | $95.1 M(-0.1%) | $95.2 M(-2.6%) | $97.7 M(+3.1%) | $94.8 M(+3.9%) | $91.3 M(+3.0%) | $88.6 M(+5.1%) | $84.3 M(-7.5%) | $91.1 M(-6.5%) | $97.4 M(-5.9%) | $103.6 M(-6.1%) | $110.3 M(-0.9%) | $111.3 M | |
Interest Expense | $7.0 M | - | $6.5 M(+235.0%) | $1.9 M(-21.1%) | $2.5 M(+19.4%) | $2.1 M(-21.3%) | $2.6 M(+149.2%) | $1.1 M(-81.4%) | $5.7 M(+7.6%) | $5.3 M(+36.2%) | $3.9 M(-9.2%) | $4.3 M(-7.1%) | $4.6 M(+4.3%) | $4.4 M(-29.3%) | $6.2 M(+103.9%) | $3.1 M(-20.3%) | $3.8 M | - | $4.0 M(+31.5%) | $3.1 M | |
TTM Interest Expense | $15.5 M | - | $13.0 M(+42.8%) | $9.1 M(+10.9%) | $8.2 M(-28.0%) | $11.4 M(-21.9%) | $14.6 M(-7.8%) | $15.9 M(-16.8%) | $19.1 M(+6.0%) | $18.0 M(+5.1%) | $17.1 M(-12.1%) | $19.5 M(+6.6%) | $18.3 M(+4.4%) | $17.5 M(+33.6%) | $13.1 M(+19.9%) | $10.9 M(-0.3%) | $11.0 M | - | $16.2 M(+14.2%) | $14.2 M | |
Income Tax | $10.9 M(+30.4%) | $8.3 M(+173.7%) | $3.0 M(-76.2%) | $12.8 M(+61.4%) | $7.9 M(-24.9%) | $10.5 M(+225.3%) | $3.2 M(-65.0%) | $9.3 M(+18.0%) | $7.9 M(+40.0%) | $5.6 M(+0.6%) | $5.6 M(-31.5%) | $8.2 M(+61.0%) | $5.1 M(+250.3%) | $1.4 M(+108.8%) | -$16.4 M(-397.8%) | $5.5 M(-19.9%) | $6.9 M(+369.1%) | -$2.5 M(-158.7%) | $4.3 M(-45.4%) | $7.9 M | |
TTM Income Tax | $35.0 M(+9.2%) | $32.1 M(-6.4%) | $34.3 M(-0.6%) | $34.5 M(+11.3%) | $31.0 M(+0.2%) | $30.9 M(+19.0%) | $26.0 M(-8.3%) | $28.3 M(+4.1%) | $27.2 M(+11.4%) | $24.4 M(+20.6%) | $20.3 M(+1299.9%) | -$1.7 M(+61.2%) | -$4.4 M(-69.8%) | -$2.6 M(+60.9%) | -$6.6 M(-146.4%) | $14.1 M(-14.7%) | $16.6 M(-4.3%) | $17.3 M(+63.0%) | $10.6 M(+46.1%) | $7.3 M | |
PE Ratio | 33.1(-10.8%) | 37.1(+1.6%) | 36.5(+6.3%) | 34.4(-4.5%) | 36.0(+10.1%) | 32.7(-5.7%) | 34.6(-18.5%) | 42.5(-5.2%) | 44.8(-5.7%) | 47.5(-30.6%) | 68.5(-41.3%) | 116.7(+9.7%) | 106.4(+133.2%) | 45.6(-45.4%) | 83.5(+49.0%) | 56.0(+33.7%) | 41.9(-11.1%) | 47.1(-30.9%) | 68.2(-10.0%) | 75.8 | |
PS Ratio | 3.0(-6.9%) | 3.2(-2.2%) | 3.2(-4.1%) | 3.4(-7.9%) | 3.7(+2.2%) | 3.6(+7.8%) | 3.3(-5.1%) | 3.5(-0.3%) | 3.5(+13.2%) | 3.1(+5.1%) | 3.0(+10.0%) | 2.7(-22.9%) | 3.5(+8.4%) | 3.2(-57.4%) | 7.5(+10.5%) | 6.8(+39.7%) | 4.9(+4.3%) | 4.7(-8.8%) | 5.1(-12.1%) | 5.8 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 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 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $48.8 M(+278.1%) | -$27.4 M(-142.8%) | $64.1 M(+11966.9%) | -$540.0 K(-100.5%) | $99.1 M(+419.4%) | $19.1 M(-76.0%) | $79.6 M(+23.6%) | $64.4 M(-26.0%) | $87.0 M(+107.3%) | $42.0 M(-38.3%) | $68.0 M(+9.0%) | $62.4 M(+43.7%) | $43.5 M(+2686.9%) | -$1.7 M(-208.6%) | $1.5 M(-97.7%) | $66.3 M(+127.4%) | $29.2 M(+146.8%) | $11.8 M(-74.5%) | $46.4 M(-41.5%) | $79.3 M | |
TTM CFO | $84.9 M(-37.2%) | $135.2 M(-25.6%) | $181.8 M(-7.9%) | $197.3 M(-24.8%) | $262.2 M(+4.8%) | $250.2 M(-8.4%) | $273.1 M(+4.4%) | $261.5 M(+0.8%) | $259.5 M(+20.2%) | $215.9 M(+25.4%) | $172.3 M(+62.9%) | $105.8 M(-3.5%) | $109.6 M(+15.0%) | $95.3 M(-12.4%) | $108.8 M(-29.2%) | $153.7 M(-7.8%) | $166.7 M(-0.5%) | $167.4 M(+5.8%) | $158.2 M(+19.5%) | $132.4 M | |
Cash From Investing | -$23.4 M(+83.2%) | -$139.2 M(-966.1%) | -$13.1 M(+95.2%) | -$268.9 M(-970.0%) | -$25.1 M(-64.7%) | -$15.3 M(+15.2%) | -$18.0 M(+50.7%) | -$36.5 M(-17.5%) | -$31.1 M(+46.6%) | -$58.2 M(-68.7%) | -$34.5 M(-123.2%) | -$15.5 M(+24.6%) | -$20.5 M(-29.5%) | -$15.9 M(+96.3%) | -$429.1 M(-4378.7%) | -$9.6 M(-125.8%) | $37.1 M(+255.4%) | -$23.9 M(+47.1%) | -$45.1 M(-127.2%) | -$19.9 M | |
TTM CFI | -$444.6 M(+0.4%) | -$446.3 M(-38.4%) | -$322.4 M(+1.5%) | -$327.3 M(-244.9%) | -$94.9 M(+5.9%) | -$100.8 M(+29.9%) | -$143.8 M(+10.3%) | -$160.3 M(-15.1%) | -$139.3 M(-8.2%) | -$128.7 M(-49.1%) | -$86.3 M(+82.0%) | -$480.9 M(-1.2%) | -$475.1 M(-13.8%) | -$417.4 M(+1.9%) | -$425.4 M(-925.7%) | -$41.5 M(+19.9%) | -$51.8 M(+37.6%) | -$82.9 M(-45.0%) | -$57.2 M(-126.4%) | -$25.3 M | |
Cash From Financing | -$74.8 M(-122.4%) | $333.7 M(+625.5%) | -$63.5 M(-158.0%) | $109.4 M(+1625.8%) | -$7.2 M(-1099.3%) | -$598.0 K(+62.7%) | -$1.6 M(+96.8%) | -$49.7 M(-93.4%) | -$25.7 M(-9.8%) | -$23.4 M(-166.9%) | -$8.8 M(-330.7%) | -$2.0 M(+38.6%) | -$3.3 M(-102.9%) | -$1.6 M(-100.4%) | $432.8 M(+388.6%) | -$149.9 M(-133.1%) | -$64.3 M(-143.2%) | $149.0 M(+1209.8%) | $11.4 M(+124.6%) | -$46.2 M | |
TTM CFF | $304.8 M(-18.2%) | $372.4 M(+876.1%) | $38.2 M(-61.9%) | $100.1 M(+269.4%) | -$59.1 M(+23.9%) | -$77.6 M(+22.7%) | -$100.4 M(+6.7%) | -$107.5 M(-79.6%) | -$59.9 M(-59.6%) | -$37.5 M(-138.2%) | -$15.7 M(-103.7%) | $425.8 M(+53.2%) | $277.9 M(+28.1%) | $216.9 M(-41.0%) | $367.5 M(+781.3%) | -$53.9 M(-208.2%) | $49.9 M(+2915.8%) | $1.7 M(+101.3%) | -$131.2 M(+3.2%) | -$135.6 M | |
Free Cash Flow | $39.4 M(+219.1%) | -$33.1 M(-160.8%) | $54.4 M(+234.8%) | -$40.4 M(-144.8%) | $90.0 M(+689.2%) | $11.4 M(-83.2%) | $67.7 M(+42.3%) | $47.6 M(-6.9%) | $51.1 M(+1570.4%) | -$3.5 M(-110.5%) | $32.9 M(-7.9%) | $35.8 M(+57.9%) | $22.6 M(+245.2%) | -$15.6 M(-54.7%) | -$10.1 M(-117.7%) | $56.9 M(+173.4%) | $20.8 M(+405.7%) | $4.1 M(-88.5%) | $35.8 M(-39.3%) | $58.9 M | |
TTM FCF | $20.4 M(-71.3%) | $71.0 M(-38.5%) | $115.5 M(-10.3%) | $128.8 M(-40.6%) | $216.7 M(+21.9%) | $177.7 M(+9.1%) | $162.9 M(+27.1%) | $128.1 M(+10.1%) | $116.3 M(+32.4%) | $87.9 M(+16.0%) | $75.8 M(+131.4%) | $32.7 M(-39.3%) | $53.9 M(+3.5%) | $52.0 M(-27.5%) | $71.8 M(-39.0%) | $117.6 M(-1.6%) | $119.6 M(+0.3%) | $119.2 M(+8.9%) | $109.5 M(+35.8%) | $80.6 M | |
CAPEX | $9.4 M(+66.8%) | $5.7 M(-41.6%) | $9.7 M(-75.7%) | $39.8 M(+336.9%) | $9.1 M(+18.6%) | $7.7 M(-35.6%) | $11.9 M(-29.3%) | $16.8 M(-53.1%) | $36.0 M(-20.9%) | $45.5 M(+29.5%) | $35.1 M(+31.7%) | $26.7 M(+28.1%) | $20.8 M(+49.5%) | $13.9 M(+19.7%) | $11.6 M(+24.1%) | $9.4 M(+12.4%) | $8.3 M(+8.3%) | $7.7 M(-27.7%) | $10.6 M(-47.8%) | $20.4 M | |
TTM CAPEX | $64.6 M(+0.5%) | $64.3 M(-3.0%) | $66.3 M(-3.3%) | $68.5 M(+50.4%) | $45.6 M(-37.1%) | $72.4 M(-34.3%) | $110.2 M(-17.4%) | $133.4 M(-6.8%) | $143.2 M(+11.8%) | $128.1 M(+32.7%) | $96.5 M(+32.2%) | $73.0 M(+31.0%) | $55.7 M(+28.8%) | $43.3 M(+16.8%) | $37.0 M(+2.7%) | $36.1 M(-23.4%) | $47.1 M(-2.4%) | $48.2 M(-1.1%) | $48.8 M(-5.9%) | $51.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |