Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(+0.9%) | $2.9 B(-2.2%) | $2.9 B(-0.6%) | $2.9 B(+2.2%) | $2.9 B(-0.0%) | $2.9 B(-1.4%) | $2.9 B(+1.8%) | $2.9 B(+1.6%) | $2.8 B(-5.1%) | $3.0 B(-0.6%) | $3.0 B(+0.7%) | $3.0 B(+4.7%) | $2.8 B(+1.9%) | $2.8 B(+2.7%) | $2.7 B(+4.3%) | $2.6 B | - | - | - | |
Current Assets | $649.6 M(+6.5%) | $610.2 M(-15.3%) | $720.6 M(-0.6%) | $724.7 M(+12.7%) | $642.9 M(+1.4%) | $633.7 M(-6.6%) | $678.4 M(+10.8%) | $612.3 M(+8.9%) | $562.2 M(-20.7%) | $708.9 M(-6.5%) | $758.2 M(+1.0%) | $750.5 M(+8.8%) | $689.8 M(+10.0%) | $627.0 M(+14.4%) | $548.0 M(+29.1%) | $424.4 M | - | - | - | |
Non Current Assets | $2.2 B(-0.5%) | $2.3 B(+2.1%) | $2.2 B(-0.7%) | $2.2 B(-0.8%) | $2.2 B(-0.4%) | $2.2 B(+0.1%) | $2.2 B(-0.7%) | $2.3 B(-0.2%) | $2.3 B(-0.2%) | $2.3 B(+1.4%) | $2.2 B(+0.6%) | $2.2 B(+3.3%) | $2.2 B(-0.5%) | $2.2 B(-0.3%) | $2.2 B(-0.5%) | $2.2 B | - | - | - | |
Total Liabilities | $1.5 B(+0.8%) | $1.5 B(-6.3%) | $1.6 B(-1.7%) | $1.6 B(+2.0%) | $1.6 B(-0.7%) | $1.6 B(-4.8%) | $1.7 B(+2.6%) | $1.7 B(+1.1%) | $1.6 B(-7.1%) | $1.8 B(+8.2%) | $1.6 B(+1.1%) | $1.6 B(+4.2%) | $1.5 B(+0.9%) | $1.5 B(+1.0%) | $1.5 B(-16.1%) | $1.8 B | - | - | - | |
Current Liabilities | $248.2 M(+5.4%) | $235.4 M(+10.0%) | $214.0 M(-10.7%) | $239.7 M(+21.1%) | $197.9 M(-2.1%) | $202.0 M(+3.6%) | $195.1 M(-16.1%) | $232.4 M(+1.4%) | $229.3 M(-26.1%) | $310.1 M(-3.0%) | $319.8 M(+5.2%) | $303.9 M(+8.9%) | $279.1 M(+6.1%) | $263.1 M(+12.2%) | $234.6 M(+7.3%) | $218.7 M | - | - | - | |
Long Term Liabilities | $1.3 B(-0.1%) | $1.3 B(-8.8%) | $1.4 B(-0.1%) | $1.4 B(-0.7%) | $1.4 B(-0.5%) | $1.4 B(-5.9%) | $1.5 B(+5.7%) | $1.4 B(+1.1%) | $1.4 B(-3.1%) | $1.4 B(+10.9%) | $1.3 B(+0.1%) | $1.3 B(+3.2%) | $1.3 B(-0.1%) | $1.3 B(-1.0%) | $1.3 B(-19.3%) | $1.6 B | - | - | - | |
Shareholders Equity | $1.4 B(+1.2%) | $1.4 B(+2.8%) | $1.3 B(+0.7%) | $1.3 B(+2.4%) | $1.3 B(+0.8%) | $1.3 B(+3.2%) | $1.2 B(+0.6%) | $1.2 B(+2.2%) | $1.2 B(-2.1%) | $1.2 B(-11.0%) | $1.4 B(+0.3%) | $1.4 B(+5.2%) | $1.3 B(+3.0%) | $1.3 B(+4.7%) | $1.2 B(+50.1%) | $803.8 M | - | - | - | |
Book Value | $1.4 B(+1.2%) | $1.4 B(+2.8%) | $1.3 B(+0.7%) | $1.3 B(+2.4%) | $1.3 B(+0.8%) | $1.3 B(+3.2%) | $1.2 B(+0.6%) | $1.2 B(+2.2%) | $1.2 B(-2.1%) | $1.2 B(-11.0%) | $1.4 B(+0.3%) | $1.4 B(+5.2%) | $1.3 B(+3.0%) | $1.3 B(+4.7%) | $1.2 B(+50.1%) | $803.8 M | - | - | - | |
Working Capital | $401.4 M(+7.1%) | $374.8 M(-26.0%) | $506.6 M(+4.4%) | $485.1 M(+9.0%) | $445.0 M(+3.1%) | $431.7 M(-10.7%) | $483.3 M(+27.2%) | $379.9 M(+14.1%) | $332.9 M(-16.5%) | $398.8 M(-9.1%) | $438.4 M(-1.8%) | $446.7 M(+8.8%) | $410.7 M(+12.8%) | $363.9 M(+16.1%) | $313.4 M(+52.3%) | $205.8 M | - | - | - | |
Cash And Cash Equivalents | $274.2 M(+27.5%) | $215.1 M(+85.6%) | $115.9 M(-34.9%) | $178.1 M(-27.1%) | $244.2 M(+19.1%) | $205.0 M(+399.7%) | $41.0 M(-27.0%) | $56.2 M(-22.9%) | $72.9 M(-33.1%) | $109.0 M(-7.8%) | $118.2 M(-55.5%) | $265.8 M(-9.9%) | $295.1 M(+17.1%) | $251.9 M(+1725.4%) | $13.8 M(-88.0%) | $114.9 M | - | - | - | |
Accounts Payable | $73.6 M(+6.0%) | $69.4 M(-8.6%) | $75.9 M(+10.1%) | $68.9 M(+44.8%) | $47.6 M(-11.3%) | $53.7 M(-4.3%) | $56.1 M(+3.8%) | $54.0 M(-17.3%) | $65.4 M(-33.0%) | $97.5 M(+2.6%) | $95.1 M(+8.7%) | $87.4 M(+11.3%) | $78.6 M(-6.3%) | $83.9 M(+11.9%) | $75.0 M(+7.7%) | $69.6 M | - | - | - | |
Accounts Receivable | $99.9 M(-32.6%) | $148.2 M(-57.8%) | $351.3 M(+29.7%) | $270.9 M(+115.8%) | $125.5 M(-14.8%) | $147.4 M(-52.2%) | $308.3 M(+47.4%) | $209.1 M(+92.7%) | $108.5 M(-56.4%) | $248.6 M(-28.8%) | $349.0 M(+67.7%) | $208.1 M(+41.3%) | $147.3 M(-16.6%) | $176.5 M(-49.4%) | $349.1 M(+149.0%) | $140.2 M | - | - | - | |
Short Term Debt | $27.1 M(-4.7%) | $28.4 M(+17.3%) | $24.2 M(-3.9%) | $25.2 M(-5.1%) | $26.6 M(-4.8%) | $27.9 M(+16.5%) | $23.9 M(-9.1%) | $26.3 M(+0.5%) | $26.2 M(+27.8%) | $20.5 M(+4.2%) | $19.7 M(-0.1%) | $19.7 M(+64.3%) | $12.0 M(-0.9%) | $12.1 M(+476.2%) | $2.1 M(-24.1%) | $2.8 M | - | - | - | |
Long Term Debt | $959.9 M(+0.0%) | $959.8 M(-11.0%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-7.5%) | $1.2 B(+7.8%) | $1.1 B(+1.7%) | $1.1 B(-4.7%) | $1.1 B(+15.3%) | $970.9 M(-0.2%) | $973.1 M(-0.3%) | $976.1 M(-0.2%) | $978.5 M(-1.3%) | $991.8 M(-23.7%) | $1.3 B | - | - | - | |
Total Debt | $987.0 M(-0.1%) | $988.3 M(-10.4%) | $1.1 B(-0.2%) | $1.1 B(-0.2%) | $1.1 B(-0.2%) | $1.1 B(-7.0%) | $1.2 B(+7.3%) | $1.1 B(+1.7%) | $1.1 B(-4.1%) | $1.1 B(+15.1%) | $990.6 M(-0.2%) | $992.8 M(+0.5%) | $988.1 M(-0.3%) | $990.6 M(-0.3%) | $993.9 M(-23.7%) | $1.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-1.4%) | 0.7(-13.3%) | 0.8(-1.2%) | 0.8(-2.3%) | 0.9(-1.1%) | 0.9(-9.4%) | 1.0(+6.7%) | 0.9(-1.1%) | 0.9(-2.1%) | 0.9(+29.2%) | 0.7(0%) | 0.7(-5.3%) | 0.8(-2.6%) | 0.8(-4.9%) | 0.8(-49.4%) | 1.6 | - | - | - | |
Current Ratio | 2.6(+1.2%) | 2.6(-23.1%) | 3.4(+11.6%) | 3.0(-7.1%) | 3.3(+3.5%) | 3.1(-9.8%) | 3.5(+32.3%) | 2.6(+7.3%) | 2.5(+7.0%) | 2.3(-3.4%) | 2.4(-4.0%) | 2.5(0%) | 2.5(+3.8%) | 2.4(+1.7%) | 2.3(+20.6%) | 1.9 | - | - | - | |
Quick Ratio | 1.7(+0.6%) | 1.7(-28.2%) | 2.3(+9.9%) | 2.1(0%) | 2.1(+7.6%) | 2.0(-4.3%) | 2.1(+46.8%) | 1.4(+29.4%) | 1.1(-14.8%) | 1.3(-17.9%) | 1.6(-8.2%) | 1.7(-1.2%) | 1.7(-0.6%) | 1.7(+4.2%) | 1.7(+29.7%) | 1.3 | - | - | - | |
Inventory | $229.4 M(+7.4%) | $213.6 M(-3.3%) | $220.9 M(+2.6%) | $215.2 M(-2.8%) | $221.4 M(-5.6%) | $234.5 M(-14.6%) | $274.7 M(-3.2%) | $283.7 M(-9.5%) | $313.4 M(+0.3%) | $312.5 M(+19.9%) | $260.7 M(+11.7%) | $233.4 M(+11.7%) | $209.0 M(+22.1%) | $171.2 M(+7.4%) | $159.4 M(+9.7%) | $145.3 M | - | - | - | |
Retained Earnings | $644.8 M(+2.6%) | $628.3 M(+6.4%) | $590.7 M(+1.7%) | $580.9 M(+5.6%) | $549.9 M(+2.2%) | $538.1 M(+5.8%) | $508.6 M(+1.7%) | $500.2 M(+3.3%) | $484.3 M(+5.0%) | $461.2 M(+16.8%) | $394.9 M(+23.1%) | $320.9 M(+24.8%) | $257.2 M(+24.4%) | $206.8 M(+33.9%) | $154.4 M(-23.9%) | $203.0 M | - | - | - | |
PB Ratio | 2.4(+22.6%) | 1.9(-21.7%) | 2.5(+12.2%) | 2.2(-4.7%) | 2.3(+30.2%) | 1.8(-11.4%) | 2.0(+27.0%) | 1.6(-13.1%) | 1.8(-34.4%) | 2.8(-6.7%) | 3.0(-33.0%) | 4.5(+18.6%) | 3.8(-20.8%) | 4.8 | - | - | - | - | - |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-58.8%) | $0.2(+325.0%) | $0.0(-71.4%) | $0.1(+180.0%) | $0.1(-61.5%) | $0.1(+225.0%) | $0.0(-42.9%) | $0.1(-30.0%) | $0.1(-65.5%) | $0.3(-3.3%) | $0.3(+15.4%) | $0.3(+23.8%) | $0.2(-4.5%) | $0.2(+125.9%) | -$0.8(-747.5%) | -$0.1(-14428.6%) | $0.0(+75.0%) | $0.0(+100.9%) | -$0.0 | |
TTM EPS | $0.4(+5.0%) | $0.4(+11.1%) | $0.4(0%) | $0.4(+24.1%) | $0.3(-14.7%) | $0.3(-32.0%) | $0.5(-34.2%) | $0.8(-20.0%) | $0.9(-10.4%) | $1.1(+7.1%) | $1.0(+718.8%) | -$0.2(+69.3%) | -$0.5(+28.7%) | -$0.7(+23.1%) | -$0.9(-558.7%) | -$0.1(-229.0%) | -$0.0(+1.6%) | -$0.0(+0.9%) | -$0.0 | |
Revenue | $227.6 M(-20.0%) | $284.4 M(+33.8%) | $212.6 M(-23.7%) | $278.5 M(+26.4%) | $220.3 M(-22.3%) | $283.5 M(+34.9%) | $210.1 M(-18.9%) | $259.0 M(+5.6%) | $245.3 M(-38.6%) | $399.4 M(-2.7%) | $410.5 M(+16.5%) | $352.4 M(+0.5%) | $350.6 M(-3.8%) | $364.4 M(+9.0%) | $334.4 M(+28.3%) | $260.7 M(+16.1%) | $224.5 M(+2.0%) | $220.0 M(+29.3%) | $170.2 M | |
TTM Revenue | $1.0 B(+0.7%) | $995.7 M(+0.1%) | $994.9 M(+0.3%) | $992.5 M(+2.0%) | $973.0 M(-2.5%) | $997.9 M(-10.4%) | $1.1 B(-15.2%) | $1.3 B(-6.6%) | $1.4 B(-7.0%) | $1.5 B(+2.4%) | $1.5 B(+5.4%) | $1.4 B(+7.0%) | $1.3 B(+10.7%) | $1.2 B(+13.9%) | $1.0 B(+18.8%) | $875.4 M(+42.4%) | $614.7 M(+57.5%) | $390.2 M(+129.3%) | $170.2 M | |
Total Expenses | $193.0 M(-10.4%) | $215.5 M(+18.9%) | $181.2 M(-16.1%) | $216.0 M(+14.9%) | $188.0 M(-14.2%) | $219.3 M(+21.3%) | $180.7 M(-19.4%) | $224.2 M(+10.7%) | $202.6 M(-30.5%) | $291.8 M(-3.3%) | $301.8 M(+15.9%) | $260.3 M(-4.3%) | $272.0 M(-3.5%) | $281.8 M(+10.7%) | $254.6 M(+17.3%) | $217.1 M(+19.0%) | $182.4 M(+1.5%) | $179.8 M(+18.2%) | $152.1 M | |
Operating Expenses | $78.5 M(+3.0%) | $76.2 M(+4.1%) | $73.2 M(-1.9%) | $74.7 M(+2.0%) | $73.2 M(+1.3%) | $72.2 M(+5.5%) | $68.5 M(-8.4%) | $74.8 M(+14.8%) | $65.2 M(-20.2%) | $81.7 M(-0.0%) | $81.7 M(+11.5%) | $73.3 M(-12.6%) | $83.9 M(-1.8%) | $85.4 M(+6.6%) | $80.2 M(+8.5%) | $73.9 M(+15.3%) | $64.1 M(+11.1%) | $57.7 M(+0.3%) | $57.5 M | |
Cost Of Goods Sold | $114.5 M(-17.8%) | $139.3 M(+29.0%) | $108.0 M(-23.6%) | $141.3 M(+23.0%) | $114.9 M(-21.9%) | $147.0 M(+31.0%) | $112.2 M(-24.9%) | $149.5 M(+8.7%) | $137.5 M(-34.6%) | $210.1 M(-4.5%) | $220.1 M(+17.7%) | $187.0 M(-0.6%) | $188.2 M(-4.2%) | $196.4 M(+12.6%) | $174.5 M(+21.8%) | $143.2 M(+21.1%) | $118.3 M(-3.1%) | $122.1 M(+29.1%) | $94.6 M | |
TTM Cost Of Goods Sold | $503.1 M(-0.1%) | $503.5 M(-1.5%) | $511.2 M(-0.8%) | $515.5 M(-1.6%) | $523.6 M(-4.1%) | $546.2 M(-10.3%) | $609.3 M(-15.0%) | $717.1 M(-5.0%) | $754.6 M(-6.3%) | $805.3 M(+1.7%) | $791.6 M(+6.1%) | $746.0 M(+6.2%) | $702.3 M(+11.0%) | $632.4 M(+13.3%) | $558.1 M(+16.7%) | $478.3 M(+42.8%) | $335.0 M(+54.6%) | $216.7 M(+129.1%) | $94.6 M | |
Gross Profit | $113.1 M(-22.1%) | $145.1 M(+38.7%) | $104.6 M(-23.7%) | $137.1 M(+30.1%) | $105.4 M(-22.8%) | $136.5 M(+39.5%) | $97.9 M(-10.6%) | $109.5 M(+1.6%) | $107.8 M(-43.1%) | $189.4 M(-0.5%) | $190.4 M(+15.1%) | $165.4 M(+1.8%) | $162.5 M(-3.3%) | $168.0 M(+5.1%) | $159.9 M(+36.1%) | $117.5 M(+10.7%) | $106.2 M(+8.4%) | $97.9 M(+29.5%) | $75.6 M | |
TTM Gross Profit | $499.9 M(+1.6%) | $492.2 M(+1.8%) | $483.6 M(+1.4%) | $476.9 M(+6.2%) | $449.3 M(-0.5%) | $451.7 M(-10.5%) | $504.5 M(-15.5%) | $597.0 M(-8.6%) | $652.9 M(-7.7%) | $707.6 M(+3.1%) | $686.3 M(+4.7%) | $655.8 M(+7.9%) | $607.8 M(+10.2%) | $551.5 M(+14.6%) | $481.4 M(+21.2%) | $397.1 M(+42.0%) | $279.7 M(+61.2%) | $173.5 M(+129.5%) | $75.6 M | |
Gross Margin | 49.7%(-2.6%) | 51.0%(+3.7%) | 49.2%(-0.1%) | 49.3%(+2.9%) | 47.9%(-0.6%) | 48.1%(+3.4%) | 46.6%(+10.2%) | 42.3%(-3.8%) | 44.0%(-7.3%) | 47.4%(+2.2%) | 46.4%(-1.2%) | 46.9%(+1.3%) | 46.3%(+0.5%) | 46.1%(-3.6%) | 47.8%(+6.2%) | 45.0%(-4.7%) | 47.3%(+6.3%) | 44.5%(+0.2%) | 44.4% | |
Operating Profit | $34.6 M(-49.8%) | $68.9 M(+119.6%) | $31.4 M(-49.8%) | $62.5 M(+93.7%) | $32.3 M(-49.8%) | $64.3 M(+118.6%) | $29.4 M(-15.3%) | $34.7 M(-18.5%) | $42.6 M(-60.4%) | $107.7 M(-0.9%) | $108.7 M(+18.0%) | $92.1 M(+17.2%) | $78.6 M(-4.9%) | $82.6 M(+3.6%) | $79.7 M(+83.0%) | $43.6 M(+3.6%) | $42.1 M(+4.6%) | $40.2 M(+122.1%) | $18.1 M | |
TTM Operating Profit | $197.3 M(+1.2%) | $195.0 M(+2.4%) | $190.4 M(+1.0%) | $188.4 M(+17.3%) | $160.7 M(-6.1%) | $171.1 M(-20.2%) | $214.5 M(-27.0%) | $293.7 M(-16.3%) | $351.1 M(-9.3%) | $387.1 M(+6.9%) | $362.0 M(+8.7%) | $333.0 M(+17.1%) | $284.5 M(+14.7%) | $248.0 M(+20.6%) | $205.6 M(+42.8%) | $143.9 M(+43.4%) | $100.4 M(+72.2%) | $58.3 M(+222.1%) | $18.1 M | |
Operating Margin | 15.2%(-37.3%) | 24.2%(+64.1%) | 14.8%(-34.3%) | 22.4%(+53.3%) | 14.6%(-35.4%) | 22.7%(+61.9%) | 14.0%(+4.4%) | 13.4%(-22.8%) | 17.4%(-35.5%) | 27.0%(+1.8%) | 26.5%(+1.3%) | 26.1%(+16.6%) | 22.4%(-1.1%) | 22.7%(-5.0%) | 23.9%(+42.6%) | 16.7%(-10.8%) | 18.7%(+2.6%) | 18.3%(+71.9%) | 10.6% | |
Net Income | $16.5 M(-56.1%) | $37.6 M(+281.9%) | $9.8 M(-68.3%) | $31.0 M(+163.3%) | $11.8 M(-60.0%) | $29.5 M(+250.2%) | $8.4 M(-47.3%) | $16.0 M(-30.8%) | $23.1 M(-65.2%) | $66.3 M(-10.5%) | $74.0 M(+16.2%) | $63.7 M(+26.6%) | $50.3 M(-4.7%) | $52.8 M(+43.3%) | $36.9 M(+86.2%) | $19.8 M(+30.3%) | $15.2 M(-18.7%) | $18.7 M(+279.8%) | -$10.4 M | |
TTM Net Income | $95.0 M(+5.2%) | $90.2 M(+9.9%) | $82.1 M(+1.8%) | $80.7 M(+23.0%) | $65.6 M(-14.7%) | $76.9 M(-32.4%) | $113.7 M(-36.6%) | $179.3 M(-21.0%) | $227.1 M(-10.7%) | $254.3 M(+5.6%) | $240.9 M(+18.2%) | $203.7 M(+27.5%) | $159.8 M(+28.2%) | $124.7 M(+37.7%) | $90.6 M(+109.2%) | $43.3 M(+84.3%) | $23.5 M(+183.1%) | $8.3 M(+179.8%) | -$10.4 M | |
Net Margin | 7.3%(-45.1%) | 13.2%(+185.3%) | 4.6%(-58.5%) | 11.2%(+108.4%) | 5.3%(-48.5%) | 10.4%(+159.8%) | 4.0%(-35.2%) | 6.2%(-34.4%) | 9.4%(-43.3%) | 16.6%(-8.0%) | 18.0%(-0.2%) | 18.1%(+26.0%) | 14.3%(-1.0%) | 14.5%(+31.4%) | 11.0%(+45.3%) | 7.6%(+12.1%) | 6.8%(-20.4%) | 8.5%(+239.1%) | -6.1% | |
EBIT | $36.8 M(-42.3%) | $63.7 M(+102.4%) | $31.5 M(-44.0%) | $56.2 M(+95.6%) | $28.7 M(-53.9%) | $62.4 M(+118.0%) | $28.6 M(-21.2%) | $36.3 M(-10.6%) | $40.6 M(-59.0%) | $98.9 M(-7.5%) | $106.9 M(+23.4%) | $86.6 M(+14.4%) | $75.7 M(-3.4%) | $78.3 M(+11.4%) | $70.3 M(+53.4%) | $45.8 M(+21.5%) | $37.7 M(-9.3%) | $41.6 M(+571.0%) | $6.2 M | |
TTM EBIT | $188.2 M(+4.5%) | $180.2 M(+0.8%) | $178.8 M(+1.6%) | $175.9 M(+12.8%) | $156.0 M(-7.1%) | $167.8 M(-17.9%) | $204.4 M(-27.7%) | $282.7 M(-15.1%) | $333.1 M(-9.5%) | $368.2 M(+5.9%) | $347.6 M(+11.8%) | $311.0 M(+15.1%) | $270.2 M(+16.4%) | $232.2 M(+18.8%) | $195.5 M(+48.8%) | $131.3 M(+53.6%) | $85.5 M(+78.9%) | $47.8 M(+671.0%) | $6.2 M | |
EBITDA | $50.9 M(-33.9%) | $77.0 M(+73.6%) | $44.4 M(-35.2%) | $68.4 M(+61.3%) | $42.4 M(-44.1%) | $75.9 M(+79.7%) | $42.2 M(-18.1%) | $51.6 M(-6.5%) | $55.2 M(-51.1%) | $112.8 M(-6.7%) | $120.9 M(+21.6%) | $99.4 M(+9.3%) | $91.0 M(-2.1%) | $93.0 M(+8.8%) | $85.5 M(+39.3%) | $61.3 M(+13.9%) | $53.8 M(-6.2%) | $57.4 M(+165.7%) | $21.6 M | |
TTM EBITDA | $240.7 M(+3.7%) | $232.2 M(+0.5%) | $231.1 M(+0.9%) | $228.9 M(+8.0%) | $212.1 M(-5.7%) | $224.8 M(-14.1%) | $261.7 M(-23.1%) | $340.4 M(-12.3%) | $388.3 M(-8.4%) | $424.1 M(+4.9%) | $404.2 M(+9.6%) | $368.8 M(+11.5%) | $330.7 M(+12.7%) | $293.6 M(+13.8%) | $258.0 M(+32.9%) | $194.2 M(+46.2%) | $132.8 M(+68.1%) | $79.0 M(+265.7%) | $21.6 M | |
Selling, General & Administrative Expenses | $64.5 M(+2.1%) | $63.2 M(+5.2%) | $60.0 M(-2.5%) | $61.5 M(+3.5%) | $59.5 M(+3.0%) | $57.7 M(+5.2%) | $54.9 M(-9.3%) | $60.5 M(+19.9%) | $50.5 M(-26.8%) | $68.9 M(+0.1%) | $68.9 M(+14.5%) | $60.1 M(-12.6%) | $68.8 M(-4.2%) | $71.8 M(+7.9%) | $66.5 M(+14.0%) | $58.4 M(+18.0%) | $49.4 M(+11.9%) | $44.2 M(+2.1%) | $43.3 M | |
TTM SG&A | $249.2 M(+2.1%) | $244.2 M(+2.3%) | $238.7 M(+2.2%) | $233.6 M(+0.5%) | $232.6 M(+4.0%) | $223.6 M(-4.8%) | $234.8 M(-5.6%) | $248.8 M(+0.1%) | $248.4 M(-6.9%) | $266.7 M(-1.1%) | $269.6 M(+0.9%) | $267.3 M(+0.7%) | $265.5 M(+7.9%) | $246.1 M(+12.6%) | $218.5 M(+11.9%) | $195.3 M(+42.6%) | $136.9 M(+56.5%) | $87.5 M(+102.1%) | $43.3 M | |
Depreciation And Amortization | $14.1 M(+6.5%) | $13.3 M(+3.2%) | $12.9 M(+5.0%) | $12.2 M(-10.6%) | $13.7 M(+1.3%) | $13.5 M(-0.7%) | $13.6 M(-10.8%) | $15.3 M(+4.7%) | $14.6 M(+5.3%) | $13.8 M(-0.6%) | $13.9 M(+8.7%) | $12.8 M(-16.0%) | $15.3 M(+4.4%) | $14.6 M(-3.5%) | $15.1 M(-2.4%) | $15.5 M(-3.8%) | $16.1 M(+2.0%) | $15.8 M(+2.6%) | $15.4 M | |
TTM D&A | $52.5 M(+0.8%) | $52.0 M(-0.5%) | $52.3 M(-1.4%) | $53.1 M(-5.4%) | $56.1 M(-1.6%) | $57.0 M(-0.6%) | $57.3 M(-0.6%) | $57.6 M(+4.5%) | $55.2 M(-1.2%) | $55.9 M(-1.3%) | $56.6 M(-2.1%) | $57.8 M(-4.5%) | $60.5 M(-1.4%) | $61.4 M(-1.9%) | $62.6 M(-0.4%) | $62.8 M(+32.8%) | $47.3 M(+51.6%) | $31.2 M(+102.6%) | $15.4 M | |
Interest Expense | $15.9 M(-5.3%) | $16.8 M(-9.6%) | $18.6 M(+8.7%) | $17.1 M(-10.9%) | $19.2 M(+0.4%) | $19.1 M(-1.2%) | $19.4 M(+44.5%) | $13.4 M(-3.9%) | $13.9 M(+20.1%) | $11.6 M(+21.4%) | $9.6 M(+11.7%) | $8.6 M(-22.6%) | $11.1 M(-14.8%) | $13.0 M(-29.0%) | $18.3 M(-6.0%) | $19.4 M(+14.1%) | $17.0 M(-2.6%) | $17.5 M(-10.7%) | $19.6 M | |
TTM Interest Expense | $68.4 M(-4.6%) | $71.7 M(-3.1%) | $74.0 M(-1.0%) | $74.8 M(+5.2%) | $71.1 M(+8.0%) | $65.8 M(+12.9%) | $58.3 M(+20.2%) | $48.5 M(+11.1%) | $43.7 M(+7.1%) | $40.8 M(-3.3%) | $42.1 M(-17.1%) | $50.9 M(-17.6%) | $61.7 M(-8.8%) | $67.7 M(-6.3%) | $72.3 M(-1.8%) | $73.6 M(+35.9%) | $54.1 M(+46.0%) | $37.1 M(+89.3%) | $19.6 M | |
Income Tax | $4.4 M(-52.9%) | $9.4 M(+205.6%) | $3.1 M(-62.0%) | $8.1 M(+456.7%) | -$2.3 M(-116.4%) | $13.8 M(+1548.7%) | $835.0 K(-87.9%) | $6.9 M(+95.0%) | $3.5 M(-83.2%) | $21.1 M(-9.7%) | $23.3 M(+62.7%) | $14.3 M(+0.1%) | $14.3 M(+14.2%) | $12.6 M(-17.3%) | $15.2 M(+130.6%) | $6.6 M(+20.3%) | $5.5 M(+1.3%) | $5.4 M(+280.0%) | -$3.0 M | |
TTM Income Tax | $24.9 M(+36.6%) | $18.2 M(-19.4%) | $22.6 M(+10.9%) | $20.4 M(+5.9%) | $19.3 M(-23.2%) | $25.1 M(-22.6%) | $32.4 M(-41.0%) | $54.9 M(-11.9%) | $62.3 M(-14.8%) | $73.1 M(+13.2%) | $64.6 M(+14.5%) | $56.4 M(+15.9%) | $48.7 M(+22.3%) | $39.8 M(+21.9%) | $32.6 M(+125.8%) | $14.5 M(+83.7%) | $7.9 M(+228.0%) | $2.4 M(+180.0%) | -$3.0 M | |
PE Ratio | 36.3(+18.1%) | 30.8(-27.7%) | 42.5(+12.6%) | 37.8(-21.5%) | 48.1(+53.0%) | 31.5(+35.0%) | 23.3(+93.2%) | 12.1(+13.3%) | 10.7(-27.6%) | 14.7(-17.3%) | 17.8 | - | - | - | - | - | - | - | - | |
PS Ratio | 3.3(+23.3%) | 2.7(-19.4%) | 3.3(+12.6%) | 2.9(-4.6%) | 3.1(+34.6%) | 2.3(+2.2%) | 2.2(+50.7%) | 1.5(-4.5%) | 1.6(-31.1%) | 2.3(-19.1%) | 2.8(-36.2%) | 4.4(+16.6%) | 3.7(-26.2%) | 5.1 | - | - | - | - | - |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $65.9 M(-77.0%) | $287.0 M(+471.8%) | -$77.2 M(-138.3%) | -$32.4 M(-164.3%) | $50.4 M(-80.4%) | $257.4 M(+383.2%) | -$90.9 M(-227.9%) | -$27.7 M(-134.7%) | $80.0 M(-33.7%) | $120.6 M(+311.8%) | -$56.9 M(-482.4%) | -$9.8 M(-112.9%) | $75.8 M(-70.3%) | $255.0 M(+293.7%) | -$131.6 M(-945.3%) | -$12.6 M(-108.2%) | $153.6 M(-9.9%) | $170.6 M(+274.4%) | -$97.8 M | |
TTM CFO | $243.4 M(+6.8%) | $227.9 M(+15.0%) | $198.2 M(+7.4%) | $184.5 M(-2.5%) | $189.2 M(-13.5%) | $218.8 M(+166.8%) | $82.0 M(-29.3%) | $115.9 M(-13.4%) | $133.9 M(+3.3%) | $129.7 M(-50.9%) | $264.1 M(+39.5%) | $189.4 M(+1.5%) | $186.6 M(-29.4%) | $264.4 M(+46.9%) | $180.0 M(-15.8%) | $213.8 M(-5.6%) | $226.4 M(+211.0%) | $72.8 M(+174.4%) | -$97.8 M | |
Cash From Investing | -$5.9 M(+91.3%) | -$67.1 M(-451.2%) | $19.1 M(+158.3%) | -$32.8 M(-374.1%) | -$6.9 M(+26.9%) | -$9.5 M(-51.6%) | -$6.2 M(+19.1%) | -$7.7 M(-0.4%) | -$7.7 M(+89.0%) | -$69.7 M(-828.4%) | -$7.5 M(+74.7%) | -$29.6 M(-211.2%) | -$9.5 M(-87.8%) | -$5.1 M(-10.4%) | -$4.6 M(-1922.5%) | -$227.0 K(+93.1%) | -$3.3 M(+41.6%) | -$5.6 M(-43.6%) | -$3.9 M | |
TTM CFI | -$86.6 M(+1.2%) | -$87.7 M(-192.1%) | -$30.0 M(+45.8%) | -$55.4 M(-82.7%) | -$30.3 M(+2.5%) | -$31.1 M(+66.0%) | -$91.3 M(+1.4%) | -$92.6 M(+19.1%) | -$114.5 M(+1.6%) | -$116.3 M(-125.0%) | -$51.7 M(-6.0%) | -$48.8 M(-151.4%) | -$19.4 M(-47.5%) | -$13.2 M(+3.9%) | -$13.7 M(-5.3%) | -$13.0 M(-1.8%) | -$12.8 M(-34.4%) | -$9.5 M(-143.6%) | -$3.9 M | |
Cash From Financing | -$2.2 M(+98.1%) | -$120.5 M(-3810.6%) | -$3.1 M(-27.7%) | -$2.4 M(-4.2%) | -$2.3 M(+97.3%) | -$84.7 M(-203.5%) | $81.8 M(+389.4%) | $16.7 M(+115.9%) | -$104.8 M(-80.5%) | -$58.1 M(+30.0%) | -$83.0 M(-1168.3%) | $7.8 M(+135.9%) | -$21.7 M(-100.4%) | -$10.8 M(-130.3%) | $35.7 M(+127.7%) | -$129.0 M(-127.7%) | -$56.6 M(+41.6%) | -$97.0 M(-165.8%) | $147.5 M | |
TTM CFF | -$128.3 M(+0.1%) | -$128.3 M(-38.8%) | -$92.5 M(-1114.7%) | -$7.6 M(-166.1%) | $11.5 M(+112.6%) | -$91.0 M(-41.2%) | -$64.5 M(+71.9%) | -$229.2 M(+3.8%) | -$238.2 M(-53.7%) | -$155.0 M(-43.9%) | -$107.7 M(-1083.0%) | $11.0 M(+108.7%) | -$125.8 M(+21.8%) | -$160.8 M(+34.9%) | -$247.0 M(-82.8%) | -$135.1 M(-2099.9%) | -$6.1 M(-112.2%) | $50.5 M(-65.8%) | $147.5 M | |
Free Cash Flow | $59.1 M(-79.1%) | $282.3 M(+439.5%) | -$83.1 M(-103.9%) | -$40.8 M(-193.7%) | $43.5 M(-82.5%) | $247.9 M(+355.3%) | -$97.1 M(-187.2%) | -$33.8 M(-146.8%) | $72.3 M(-35.5%) | $112.1 M(+274.4%) | -$64.3 M(-278.1%) | -$17.0 M(-125.7%) | $66.2 M(-73.5%) | $249.7 M(+282.7%) | -$136.7 M(-920.5%) | -$13.4 M(-109.0%) | $149.6 M(-8.9%) | $164.2 M(+260.8%) | -$102.1 M | |
TTM FCF | $217.4 M(+7.7%) | $201.9 M(+20.5%) | $167.5 M(+9.1%) | $153.5 M(-4.3%) | $160.5 M(-15.2%) | $189.3 M(+254.1%) | $53.5 M(-38.1%) | $86.3 M(-16.3%) | $103.1 M(+6.3%) | $97.1 M(-58.6%) | $234.7 M(+44.6%) | $162.3 M(-2.2%) | $165.9 M(-33.4%) | $249.2 M(+52.2%) | $163.7 M(-17.4%) | $198.3 M(-6.3%) | $211.7 M(+240.8%) | $62.1 M(+160.8%) | -$102.1 M | |
CAPEX | $6.8 M(+43.4%) | $4.8 M(-19.5%) | $5.9 M(-29.1%) | $8.4 M(+21.0%) | $6.9 M(-26.9%) | $9.5 M(+51.7%) | $6.2 M(+2.4%) | $6.1 M(-20.7%) | $7.7 M(-9.9%) | $8.5 M(+16.3%) | $7.3 M(+1.5%) | $7.2 M(-24.3%) | $9.5 M(+78.3%) | $5.3 M(+6.2%) | $5.0 M(+529.5%) | $800.0 K(-80.4%) | $4.1 M(-36.2%) | $6.4 M(+48.8%) | $4.3 M | |
TTM CAPEX | $25.9 M(-0.3%) | $26.0 M(-15.3%) | $30.7 M(-1.0%) | $31.0 M(+7.9%) | $28.7 M(-2.6%) | $29.5 M(+3.3%) | $28.5 M(-3.7%) | $29.6 M(-3.7%) | $30.8 M(-5.7%) | $32.6 M(+10.8%) | $29.4 M(+8.4%) | $27.1 M(+31.0%) | $20.7 M(+35.7%) | $15.3 M(-6.5%) | $16.3 M(+4.7%) | $15.6 M(+5.4%) | $14.8 M(+38.1%) | $10.7 M(+148.8%) | $4.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $275.1 M(+518871.7%) | $53.0 K(-47.0%) | $100.0 K | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $275.2 M(+179774.5%) | $153.0 K(+53.0%) | $100.0 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1389.2%(+396825.7%) | 0.3%(-34.0%) | 0.5% | - |