Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.5 B(+1.2%) | $5.4 B(+4.0%) | $5.2 B(-1.5%) | $5.3 B(+1.2%) | $5.3 B(+0.2%) | $5.2 B(+20.0%) | $4.4 B(+1.0%) | $4.3 B(+0.9%) | $4.3 B(-2.2%) | $4.4 B(-3.4%) | $4.5 B(-1.7%) | $4.6 B(+2.5%) | $4.5 B(-1.8%) | $4.6 B(+0.8%) | $4.5 B(-2.5%) | $4.7 B(+1.6%) | $4.6 B(+2.0%) | $4.5 B(+3.0%) | $4.4 B(-2.1%) | $4.5 B | |
Current Assets | $940.0 M(+2.9%) | $913.9 M(+30.5%) | $700.5 M(+4.0%) | $673.2 M(+6.7%) | $631.2 M(+16.9%) | $540.0 M(-5.6%) | $572.2 M(+9.2%) | $524.2 M(+0.9%) | $519.4 M(-16.2%) | $619.7 M(-0.1%) | $620.2 M(-5.6%) | $656.7 M(+12.5%) | $583.6 M(-11.0%) | $656.1 M(-3.8%) | $681.7 M(-9.8%) | $755.7 M(+2.7%) | $735.5 M(+11.2%) | $661.7 M(+16.7%) | $566.9 M(-14.5%) | $663.0 M | |
Non Current Assets | $4.6 B(+0.9%) | $4.5 B(-0.1%) | $4.5 B(-2.3%) | $4.6 B(+0.4%) | $4.6 B(-1.8%) | $4.7 B(+23.9%) | $3.8 B(-0.2%) | $3.8 B(+0.9%) | $3.8 B(+0.1%) | $3.8 B(-4.0%) | $3.9 B(-1.1%) | $4.0 B(+1.0%) | $3.9 B(-0.3%) | $3.9 B(+1.7%) | $3.9 B(-1.1%) | $3.9 B(+1.4%) | $3.9 B(+0.5%) | $3.8 B(+1.0%) | $3.8 B(+0.0%) | $3.8 B | |
Total Liabilities | $2.9 B(+0.3%) | $2.9 B(-5.3%) | $3.0 B(-2.8%) | $3.1 B(+0.2%) | $3.1 B(-1.0%) | $3.1 B(+12.2%) | $2.8 B(+1.4%) | $2.8 B(+1.4%) | $2.7 B(-2.3%) | $2.8 B(-6.5%) | $3.0 B(-5.2%) | $3.1 B(+4.1%) | $3.0 B(+2.9%) | $2.9 B(+1.4%) | $2.9 B(-2.6%) | $3.0 B(+2.1%) | $2.9 B(+4.1%) | $2.8 B(+7.9%) | $2.6 B(-1.0%) | $2.6 B | |
Current Liabilities | $505.7 M(+3.2%) | $490.1 M(-1.9%) | $499.6 M(-7.0%) | $537.3 M(+6.9%) | $502.8 M(-16.4%) | $601.4 M(+27.6%) | $471.2 M(+5.3%) | $447.6 M(+6.7%) | $419.6 M(-4.5%) | $439.4 M(-4.2%) | $458.4 M(-10.0%) | $509.2 M(+20.2%) | $423.7 M(-2.9%) | $436.3 M(-2.0%) | $445.4 M(-0.8%) | $448.8 M(+35.1%) | $332.1 M(-17.2%) | $401.0 M(+7.3%) | $373.9 M(-4.6%) | $391.8 M | |
Long Term Liabilities | $2.4 B(-0.3%) | $2.4 B(-6.0%) | $2.5 B(-1.9%) | $2.6 B(-1.1%) | $2.6 B(+2.6%) | $2.5 B(+9.0%) | $2.3 B(+0.7%) | $2.3 B(+0.4%) | $2.3 B(-1.9%) | $2.3 B(-7.0%) | $2.5 B(-4.3%) | $2.6 B(+1.5%) | $2.6 B(+3.9%) | $2.5 B(+2.0%) | $2.4 B(-3.0%) | $2.5 B(-2.2%) | $2.6 B(+7.6%) | $2.4 B(+8.0%) | $2.2 B(-0.3%) | $2.2 B | |
Shareholders Equity | $2.5 B(+2.2%) | $2.5 B(+17.8%) | $2.1 B(+0.5%) | $2.1 B(+2.5%) | $2.0 B(+2.1%) | $2.0 B(+27.1%) | $1.6 B(+0.2%) | $1.6 B(+0.1%) | $1.6 B(-1.9%) | $1.6 B(+2.5%) | $1.6 B(+5.8%) | $1.5 B(-0.9%) | $1.5 B(-10.2%) | $1.7 B(-0.1%) | $1.7 B(-2.3%) | $1.7 B(+0.9%) | $1.7 B(-1.3%) | $1.7 B(-4.0%) | $1.8 B(-3.8%) | $1.8 B | |
Book Value | $2.5 B(+2.2%) | $2.5 B(+17.8%) | $2.1 B(+0.5%) | $2.1 B(+2.5%) | $2.0 B(+2.1%) | $2.0 B(+27.1%) | $1.6 B(+0.2%) | $1.6 B(+0.1%) | $1.6 B(-1.9%) | $1.6 B(+2.5%) | $1.6 B(+5.8%) | $1.5 B(-0.9%) | $1.5 B(-10.2%) | $1.7 B(-0.1%) | $1.7 B(-2.3%) | $1.7 B(+0.9%) | $1.7 B(-1.3%) | $1.7 B(-4.0%) | $1.8 B(-3.8%) | $1.8 B | |
Working Capital | $434.3 M(+2.5%) | $423.8 M(+111.0%) | $200.8 M(+47.8%) | $135.9 M(+5.8%) | $128.5 M(+309.4%) | -$61.4 M(-160.8%) | $101.0 M(+31.9%) | $76.5 M(-23.3%) | $99.8 M(-44.7%) | $180.4 M(+11.4%) | $161.8 M(+9.7%) | $147.5 M(-7.8%) | $159.9 M(-27.2%) | $219.8 M(-7.0%) | $236.3 M(-23.0%) | $306.9 M(-23.9%) | $403.4 M(+54.8%) | $260.7 M(+35.0%) | $193.0 M(-28.8%) | $271.3 M | |
Cash And Cash Equivalents | $443.3 M(-8.4%) | $483.8 M(+70.1%) | $284.4 M(+13.8%) | $249.8 M(+1.9%) | $245.2 M(+36.4%) | $179.7 M(-29.7%) | $255.6 M(+13.3%) | $225.7 M(-21.1%) | $286.1 M(+10.7%) | $258.6 M(+21.2%) | $213.4 M(-21.3%) | $271.0 M(-8.9%) | $297.5 M(+1.1%) | $294.3 M(-5.2%) | $310.6 M(-29.3%) | $439.1 M(-2.2%) | $449.0 M(+14.8%) | $391.1 M(+27.8%) | $306.0 M(-22.8%) | $396.1 M | |
Accounts Payable | $260.4 M(+15.2%) | $226.0 M(-5.4%) | $239.0 M(+245.1%) | $69.3 M(-70.3%) | $233.6 M(+2.5%) | $228.0 M(+13.4%) | $201.0 M(+139.8%) | $83.8 M(-60.4%) | $211.5 M(-1.3%) | $214.3 M(+15.8%) | $185.1 M(+119.6%) | $84.3 M(-52.5%) | $177.3 M(-15.8%) | $210.5 M(+13.6%) | $185.2 M(+77.1%) | $104.6 M(-33.5%) | $157.2 M(-3.9%) | $163.7 M(+14.1%) | $143.4 M(+108.7%) | $68.7 M | |
Accounts Receivable | $220.4 M(+45.8%) | $151.2 M(+0.6%) | $150.3 M(-11.5%) | $169.8 M(+87.6%) | $90.5 M(+93.1%) | $46.9 M(-37.0%) | $74.4 M(-11.6%) | $84.1 M(+481.5%) | $14.5 M(-78.8%) | $68.4 M(-51.3%) | $140.4 M(-15.7%) | $166.5 M(+75.9%) | $94.7 M(-37.8%) | $152.1 M(+12.9%) | $134.6 M(+24.9%) | $107.8 M(-1.0%) | $108.8 M(+16.9%) | $93.1 M(+62.0%) | $57.4 M(-34.2%) | $87.3 M | |
Short Term Debt | $26.6 M(-10.1%) | $29.6 M(-7.2%) | $31.9 M(+10.4%) | $28.9 M(-32.6%) | $42.9 M(-75.6%) | $175.9 M(+205.3%) | $57.6 M(+256.6%) | $16.2 M(-21.8%) | $20.7 M(-17.5%) | $25.0 M(-15.2%) | $29.5 M(-12.0%) | $33.5 M(+2.8%) | $32.6 M(+7.9%) | $30.2 M(-1.3%) | $30.6 M(-8.5%) | $33.5 M(-4.1%) | $34.9 M(+8.3%) | $32.2 M(+2.3%) | $31.5 M(-3.8%) | $32.8 M | |
Long Term Debt | $1.2 B(-5.1%) | $1.2 B(-9.5%) | $1.3 B(-0.8%) | $1.3 B(-6.4%) | $1.4 B(+11.3%) | $1.3 B(+5.8%) | $1.2 B(-0.4%) | $1.2 B(+0.1%) | $1.2 B(+0.0%) | $1.2 B(-0.0%) | $1.2 B(+0.3%) | $1.2 B(+0.5%) | $1.2 B(-0.0%) | $1.2 B(+1.1%) | $1.2 B(+3.4%) | $1.2 B(-3.9%) | $1.2 B(+18.1%) | $1.0 B(-0.3%) | $1.0 B(-0.4%) | $1.0 B | |
Total Debt | $1.2 B(-5.2%) | $1.2 B(-9.4%) | $1.4 B(-0.5%) | $1.4 B(-7.2%) | $1.5 B(+0.9%) | $1.5 B(+14.8%) | $1.3 B(+2.9%) | $1.2 B(-0.3%) | $1.2 B(-0.3%) | $1.3 B(-0.4%) | $1.3 B(-0.0%) | $1.3 B(+0.6%) | $1.3 B(+0.1%) | $1.2 B(+1.0%) | $1.2 B(+3.1%) | $1.2 B(-4.0%) | $1.2 B(+17.8%) | $1.1 B(-0.2%) | $1.1 B(-0.5%) | $1.1 B | |
Debt To Equity | 0.4(-6.4%) | 0.5(-22.9%) | 0.6(0%) | 0.6(-9.0%) | 0.7(-1.5%) | 0.7(-12.8%) | 0.8(+4.0%) | 0.8(0%) | 0.8(+1.4%) | 0.7(-2.6%) | 0.8(-5.0%) | 0.8(+1.3%) | 0.8(+11.3%) | 0.7(0%) | 0.7(+6.0%) | 0.7(-4.3%) | 0.7(+20.7%) | 0.6(+3.6%) | 0.6(+5.7%) | 0.5 | |
Current Ratio | 1.9(0%) | 1.9(+32.9%) | 1.4(+12.0%) | 1.3(-0.8%) | 1.3(+40.0%) | 0.9(-25.6%) | 1.2(+3.4%) | 1.2(-5.7%) | 1.2(-12.1%) | 1.4(+4.4%) | 1.4(+4.7%) | 1.3(-6.5%) | 1.4(-8.0%) | 1.5(-2.0%) | 1.5(-8.9%) | 1.7(-24.3%) | 2.2(+34.5%) | 1.6(+8.6%) | 1.5(-10.1%) | 1.7 | |
Quick Ratio | 1.5(-1.3%) | 1.5(+49.0%) | 1.0(+14.9%) | 0.9(+11.5%) | 0.8(+47.2%) | 0.5(-35.4%) | 0.8(0%) | 0.8(-10.9%) | 0.9(-5.2%) | 1.0(+5.4%) | 0.9(-6.1%) | 1.0(-7.5%) | 1.1(-7.8%) | 1.1(+2.7%) | 1.1(-17.6%) | 1.4(-24.9%) | 1.8(+40.3%) | 1.3(+12.2%) | 1.1(-14.2%) | 1.3 | |
Inventory | $196.6 M(+5.8%) | $185.9 M(-8.0%) | $202.0 M(-2.6%) | $207.3 M(-12.8%) | $237.9 M(+7.9%) | $220.5 M(+17.6%) | $187.4 M(+20.9%) | $155.0 M(+15.6%) | $134.1 M(-30.4%) | $192.7 M(-3.3%) | $199.2 M(+25.7%) | $158.5 M(+18.9%) | $133.3 M(-13.9%) | $154.8 M(-15.1%) | $182.4 M(+27.4%) | $143.1 M(+5.8%) | $135.2 M(-5.4%) | $143.0 M(+4.2%) | $137.3 M(-1.1%) | $138.8 M | |
Retained Earnings | -$123.5 M(+27.5%) | -$170.4 M(-10.8%) | -$153.8 M(+11.4%) | -$173.6 M(+15.0%) | -$204.3 M(+17.2%) | -$246.9 M(-6.4%) | -$232.0 M(+1.5%) | -$235.5 M(-8.0%) | -$218.1 M(-4.9%) | -$208.0 M(+13.4%) | -$240.1 M(+20.4%) | -$301.8 M(-3.6%) | -$291.4 M(-145.0%) | -$118.9 M(-2.9%) | -$115.5 M(-116.6%) | -$53.3 M(+12.2%) | -$60.7 M(-74.5%) | -$34.8 M(-303.6%) | $17.1 M(-82.0%) | $95.0 M | |
PB Ratio | 1.3(-11.9%) | 1.4(+22.2%) | 1.2(+27.2%) | 0.9(+8.2%) | 0.8(0%) | 0.8(-2.3%) | 0.9(+4.8%) | 0.8(+23.9%) | 0.7(0%) | 0.7(-49.2%) | 1.3(+3.1%) | 1.3(+17.4%) | 1.1(+3.8%) | 1.1(-2.8%) | 1.1(0%) | 1.1(+63.6%) | 0.7(+43.5%) | 0.5(+64.3%) | 0.3(-52.5%) | 0.6 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+360.0%) | -$0.1(-200.0%) | $0.1(-46.5%) | $0.1(-28.1%) | $0.1(+360.0%) | -$0.1(-350.0%) | $0.0(+128.6%) | -$0.1(-133.3%) | -$0.0(-125.0%) | $0.1(-50.0%) | $0.2(+700.0%) | -$0.0(+93.8%) | -$0.7(-6400.0%) | -$0.0(+95.7%) | -$0.2(-912.7%) | $0.0(+131.4%) | -$0.1(+55.0%) | -$0.2(+31.0%) | -$0.3(-2800.0%) | -$0.0 | |
TTM EPS | $0.2(0%) | $0.2(0%) | $0.2(+15.5%) | $0.2(+544.7%) | $0.0(+123.1%) | -$0.1(-425.0%) | $0.0(-84.6%) | $0.3(-10.3%) | $0.3(+187.9%) | -$0.3(+28.3%) | -$0.5(+50.5%) | -$0.9(-7.9%) | -$0.9(-185.6%) | -$0.3(+38.6%) | -$0.5(+10.9%) | -$0.6(+6.5%) | -$0.6(+61.9%) | -$1.6(+0.6%) | -$1.6(-18.2%) | -$1.3 | |
Revenue | $485.8 M(+14.2%) | $425.5 M(-18.9%) | $525.0 M(-12.8%) | $602.2 M(+25.3%) | $480.5 M(+53.9%) | $312.2 M(+5.7%) | $295.2 M(-8.1%) | $321.2 M(-7.2%) | $346.2 M(-16.7%) | $415.5 M(+9.7%) | $378.6 M(-10.9%) | $425.2 M(+18.4%) | $359.0 M(-11.2%) | $404.2 M(+28.9%) | $313.6 M(-2.7%) | $322.3 M(+2.0%) | $316.1 M(+51.3%) | $208.9 M(-14.8%) | $245.1 M(-24.5%) | $324.5 M | |
TTM Revenue | $2.0 B(+0.3%) | $2.0 B(+5.9%) | $1.9 B(+13.6%) | $1.7 B(+19.9%) | $1.4 B(+10.5%) | $1.3 B(-7.5%) | $1.4 B(-5.7%) | $1.5 B(-6.6%) | $1.6 B(-0.8%) | $1.6 B(+0.7%) | $1.6 B(+4.3%) | $1.5 B(+7.3%) | $1.4 B(+3.2%) | $1.4 B(+16.8%) | $1.2 B(+6.3%) | $1.1 B(-0.2%) | $1.1 B(+2.3%) | $1.1 B(-10.1%) | $1.2 B(-3.8%) | $1.2 B | |
Total Expenses | $380.9 M(+0.1%) | $380.6 M(-6.2%) | $405.6 M(-14.8%) | $476.3 M(+30.3%) | $365.5 M(+18.9%) | $307.4 M(+24.9%) | $246.1 M(-16.8%) | $295.8 M(-10.0%) | $328.7 M(+17.3%) | $280.1 M(+13.0%) | $248.0 M(-32.6%) | $367.8 M(-20.8%) | $464.3 M(+33.5%) | $347.7 M(+25.6%) | $276.9 M(-12.2%) | $315.4 M(+7.5%) | $293.3 M(+23.6%) | $237.4 M(-15.4%) | $280.6 M(-11.4%) | $316.7 M | |
Operating Expenses | $34.9 M(+6.9%) | $32.7 M(+0.3%) | $32.6 M(-54.0%) | $70.9 M(+931.5%) | -$8.5 M(-147.0%) | $18.1 M(+4.0%) | $17.4 M(-60.6%) | $44.2 M(+195.9%) | $15.0 M(+132.7%) | -$45.8 M(-0.9%) | -$45.4 M(-286.5%) | $24.3 M(+22.4%) | $19.9 M(-22.5%) | $25.7 M(+62.4%) | $15.8 M(-42.6%) | $27.5 M(+66.7%) | $16.5 M(+4.5%) | $15.8 M(+17.0%) | $13.5 M(-24.4%) | $17.8 M | |
Cost Of Goods Sold | $346.0 M(-0.6%) | $347.9 M(-6.7%) | $373.0 M(-8.0%) | $405.4 M(+8.4%) | $374.1 M(+29.3%) | $289.3 M(+26.5%) | $228.7 M(-9.1%) | $251.5 M(-19.8%) | $313.7 M(-3.7%) | $325.9 M(+11.1%) | $293.4 M(-14.6%) | $343.4 M(-22.7%) | $444.4 M(+38.0%) | $322.1 M(+23.3%) | $261.1 M(-9.3%) | $287.9 M(+4.0%) | $276.8 M(+24.9%) | $221.6 M(-17.1%) | $267.1 M(-10.6%) | $298.9 M | |
TTM Cost Of Goods Sold | $1.5 B(-1.9%) | $1.5 B(+4.1%) | $1.4 B(+11.1%) | $1.3 B(+13.5%) | $1.1 B(+5.6%) | $1.1 B(-3.3%) | $1.1 B(-5.5%) | $1.2 B(-7.2%) | $1.3 B(-9.3%) | $1.4 B(+0.3%) | $1.4 B(+2.4%) | $1.4 B(+4.2%) | $1.3 B(+14.6%) | $1.1 B(+9.6%) | $1.0 B(-0.6%) | $1.1 B(-1.0%) | $1.1 B(+1.6%) | $1.0 B(-5.8%) | $1.1 B(+2.5%) | $1.1 B | |
Gross Profit | $139.8 M(+80.1%) | $77.6 M(-48.9%) | $152.0 M(-22.8%) | $196.8 M(+84.9%) | $106.4 M(+364.8%) | $22.9 M(-65.6%) | $66.5 M(-4.5%) | $69.7 M(+114.8%) | $32.4 M(-63.8%) | $89.5 M(+5.0%) | $85.3 M(+4.3%) | $81.7 M(+195.7%) | -$85.4 M(-203.9%) | $82.2 M(+56.5%) | $52.5 M(+52.8%) | $34.4 M(-12.5%) | $39.3 M(+410.4%) | -$12.7 M(+42.5%) | -$22.0 M(-185.8%) | $25.6 M | |
TTM Gross Profit | $566.1 M(+6.3%) | $532.7 M(+11.4%) | $478.0 M(+21.8%) | $392.6 M(+47.9%) | $265.5 M(+38.6%) | $191.5 M(-25.8%) | $258.1 M(-6.8%) | $276.9 M(-4.2%) | $289.0 M(+68.9%) | $171.1 M(+4.5%) | $163.8 M(+25.0%) | $131.0 M(+56.6%) | $83.6 M(-59.9%) | $208.3 M(+83.5%) | $113.5 M(+191.0%) | $39.0 M(+28.9%) | $30.3 M(+37.9%) | $21.9 M(-71.8%) | $77.7 M(-48.7%) | $151.5 M | |
Gross Margin | 28.8%(+57.8%) | 18.2%(-37.0%) | 28.9%(-11.4%) | 32.7%(+47.5%) | 22.1%(+202.2%) | 7.3%(-67.5%) | 22.5%(+3.9%) | 21.7%(+131.5%) | 9.4%(-56.5%) | 21.6%(-4.3%) | 22.5%(+17.1%) | 19.2%(+180.8%) | -23.8%(-217.1%) | 20.3%(+21.4%) | 16.7%(+57.0%) | 10.7%(-14.2%) | 12.4%(+305.1%) | -6.1%(+32.4%) | -9.0%(-213.5%) | 7.9% | |
Operating Profit | $104.9 M(+133.2%) | $45.0 M(-62.3%) | $119.4 M(-5.2%) | $125.9 M(+9.5%) | $114.9 M(+2308.8%) | $4.8 M(-90.3%) | $49.1 M(+93.0%) | $25.4 M(+45.5%) | $17.5 M(-87.1%) | $135.3 M(+3.6%) | $130.6 M(+127.5%) | $57.4 M(+154.5%) | -$105.3 M(-286.3%) | $56.5 M(+54.0%) | $36.7 M(+435.1%) | $6.9 M(-69.9%) | $22.8 M(+180.1%) | -$28.4 M(+19.8%) | -$35.5 M(-555.7%) | $7.8 M | |
TTM Operating Profit | $395.1 M(-2.5%) | $405.2 M(+11.0%) | $365.0 M(+23.9%) | $294.7 M(+51.7%) | $194.2 M(+100.7%) | $96.8 M(-57.4%) | $227.3 M(-26.4%) | $308.9 M(-9.4%) | $340.8 M(+56.3%) | $218.1 M(+56.6%) | $139.3 M(+207.1%) | $45.4 M(+972.5%) | -$5.2 M(-104.2%) | $122.9 M(+224.2%) | $37.9 M(+210.5%) | -$34.3 M(-2.8%) | -$33.4 M(+19.9%) | -$41.7 M(-539.6%) | $9.5 M(-85.1%) | $63.5 M | |
Operating Margin | 21.6%(+104.3%) | 10.6%(-53.5%) | 22.7%(+8.8%) | 20.9%(-12.6%) | 23.9%(+1463.4%) | 1.5%(-90.8%) | 16.6%(+110.0%) | 7.9%(+56.8%) | 5.0%(-84.5%) | 32.6%(-5.6%) | 34.5%(+155.6%) | 13.5%(+146.0%) | -29.3%(-309.9%) | 14.0%(+19.4%) | 11.7%(+449.8%) | 2.1%(-70.5%) | 7.2%(+152.9%) | -13.6%(+5.9%) | -14.5%(-703.3%) | 2.4% | |
Net Income | $49.8 M(+400.1%) | -$16.6 M(-174.2%) | $22.4 M(-27.2%) | $30.7 M(-31.9%) | $45.1 M(+402.2%) | -$14.9 M(-373.6%) | $5.5 M(+131.3%) | -$17.4 M(-114.4%) | -$8.1 M(-125.3%) | $32.1 M(-49.6%) | $63.8 M(+710.5%) | -$10.5 M(+93.9%) | -$170.4 M(-4919.5%) | -$3.4 M(+94.3%) | -$60.1 M(-911.5%) | $7.4 M(+130.9%) | -$24.0 M(+53.8%) | -$51.9 M(+31.8%) | -$76.1 M(-5132.6%) | -$1.5 M | |
TTM Net Income | $86.3 M(+5.7%) | $81.6 M(-2.0%) | $83.3 M(+25.5%) | $66.4 M(+264.5%) | $18.2 M(+151.9%) | -$35.1 M(-391.5%) | $12.0 M(-82.9%) | $70.4 M(-9.0%) | $77.4 M(+191.1%) | -$84.9 M(+29.5%) | -$120.4 M(+50.7%) | -$244.4 M(-7.9%) | -$226.5 M(-183.0%) | -$80.0 M(+37.7%) | -$128.6 M(+11.1%) | -$144.6 M(+5.8%) | -$153.4 M(+62.0%) | -$404.3 M(+0.6%) | -$406.5 M(-18.2%) | -$343.8 M | |
Net Margin | 10.2%(+362.6%) | -3.9%(-191.6%) | 4.3%(-16.5%) | 5.1%(-45.7%) | 9.4%(+296.4%) | -4.8%(-358.4%) | 1.9%(+134.1%) | -5.4%(-131.1%) | -2.4%(-130.4%) | 7.7%(-54.1%) | 16.9%(+785.0%) | -2.5%(+94.8%) | -47.5%(-5551.2%) | -0.8%(+95.6%) | -19.2%(-933.0%) | 2.3%(+130.3%) | -7.6%(+69.5%) | -24.8%(+20.0%) | -31.1%(-6802.2%) | -0.5% | |
EBIT | $95.9 M(+407.5%) | $18.9 M(-78.3%) | $87.0 M(-14.2%) | $101.3 M(-3.7%) | $105.2 M(+913.8%) | -$12.9 M(-137.6%) | $34.4 M(+1201.5%) | $2.6 M(-84.1%) | $16.7 M(-56.6%) | $38.4 M(-63.7%) | $105.8 M(+530.9%) | $16.8 M(+113.0%) | -$128.5 M(-500.1%) | $32.1 M(+166.4%) | -$48.4 M(-345.1%) | $19.7 M(+1381.2%) | -$1.5 M(+97.2%) | -$54.1 M(+10.5%) | -$60.5 M(-178.2%) | -$21.7 M | |
TTM EBIT | $303.1 M(-3.0%) | $312.4 M(+11.3%) | $280.6 M(+23.0%) | $228.0 M(+76.3%) | $129.4 M(+217.0%) | $40.8 M(-55.7%) | $92.2 M(-43.6%) | $163.5 M(-8.0%) | $177.6 M(+448.0%) | $32.4 M(+24.1%) | $26.1 M(+120.4%) | -$128.0 M(-2.4%) | -$125.0 M(-6499.0%) | $2.0 M(+102.3%) | -$84.3 M(+12.6%) | -$96.4 M(+30.1%) | -$137.8 M(+70.5%) | -$467.3 M(-6.3%) | -$439.8 M(-15.7%) | -$380.0 M | |
EBITDA | $193.8 M(+65.7%) | $116.9 M(-40.6%) | $196.7 M(-12.0%) | $223.5 M(+1.9%) | $219.3 M(+188.4%) | $76.1 M(-25.6%) | $102.2 M(+24.0%) | $82.4 M(-22.9%) | $106.8 M(-15.3%) | $126.1 M(-32.7%) | $187.3 M(+74.8%) | $107.1 M(+354.6%) | -$42.1 M(-131.9%) | $131.9 M(+279.0%) | $34.8 M(-70.7%) | $118.8 M(+25.1%) | $94.9 M(+249.9%) | $27.1 M(+2.8%) | $26.4 M(-63.7%) | $72.6 M | |
TTM EBITDA | $731.0 M(-3.4%) | $756.5 M(+5.7%) | $715.6 M(+15.2%) | $621.1 M(+29.4%) | $480.0 M(+30.6%) | $367.4 M(-12.0%) | $417.4 M(-16.9%) | $502.5 M(-4.7%) | $527.3 M(+39.3%) | $378.4 M(-1.5%) | $384.3 M(+65.8%) | $231.8 M(-4.8%) | $243.4 M(-36.0%) | $380.4 M(+38.0%) | $275.6 M(+3.1%) | $267.2 M(+20.9%) | $221.1 M(+281.2%) | -$122.0 M(-45.3%) | -$84.0 M(-151.7%) | -$33.4 M | |
Selling, General & Administrative Expenses | $12.0 M(-33.2%) | $18.0 M(+8.6%) | $16.6 M(+46.3%) | $11.4 M(+12.1%) | $10.1 M(+22.3%) | $8.3 M(-9.4%) | $9.1 M(-9.2%) | $10.1 M(-3.6%) | $10.4 M(+717.5%) | $1.3 M(-89.2%) | $11.8 M(-13.7%) | $13.7 M(+47.5%) | $9.3 M(-7.5%) | $10.1 M(+1.1%) | $9.9 M(-32.3%) | $14.7 M(+34.8%) | $10.9 M(+1.8%) | $10.7 M(+109.9%) | $5.1 M(-10.0%) | $5.7 M | |
TTM SG&A | $58.0 M(+3.4%) | $56.1 M(+21.0%) | $46.4 M(+19.2%) | $38.9 M(+3.4%) | $37.6 M(-0.8%) | $38.0 M(+22.6%) | $30.9 M(-8.0%) | $33.6 M(-9.8%) | $37.3 M(+3.2%) | $36.1 M(-19.5%) | $44.9 M(+4.4%) | $43.0 M(-2.2%) | $44.0 M(-3.5%) | $45.6 M(-1.4%) | $46.3 M(+11.7%) | $41.4 M(+27.9%) | $32.4 M(+21.5%) | $26.7 M(+1.1%) | $26.4 M(-27.1%) | $36.2 M | |
Depreciation And Amortization | $97.9 M(-0.1%) | $98.0 M(-10.7%) | $109.8 M(-10.2%) | $122.2 M(+7.1%) | $114.1 M(+28.2%) | $89.0 M(+31.3%) | $67.8 M(-15.0%) | $79.7 M(-11.6%) | $90.1 M(+2.9%) | $87.6 M(+7.5%) | $81.5 M(-9.8%) | $90.4 M(+4.5%) | $86.5 M(-13.4%) | $99.8 M(+20.0%) | $83.2 M(-16.0%) | $99.1 M(+2.7%) | $96.5 M(+18.8%) | $81.2 M(-6.5%) | $86.9 M(-8.0%) | $94.4 M | |
TTM D&A | $427.9 M(-3.6%) | $444.1 M(+2.1%) | $435.1 M(+10.7%) | $393.1 M(+12.1%) | $350.6 M(+7.3%) | $326.6 M(+0.4%) | $325.3 M(-4.1%) | $339.1 M(-3.0%) | $349.7 M(+1.1%) | $346.0 M(-3.4%) | $358.1 M(-0.5%) | $359.8 M(-2.4%) | $368.5 M(-2.6%) | $378.5 M(+5.2%) | $359.9 M(-1.0%) | $363.6 M(+1.3%) | $358.9 M(+4.0%) | $345.3 M(-3.0%) | $355.8 M(+2.6%) | $346.6 M | |
Interest Expense | $16.2 M(-12.2%) | $18.5 M(-3.9%) | $19.2 M(-5.5%) | $20.3 M(-3.6%) | $21.1 M(+18.4%) | $17.8 M(+4.7%) | $17.0 M(+0.4%) | $16.9 M(+0.1%) | $16.9 M(+0.1%) | $16.9 M(+0.1%) | $16.9 M(-0.1%) | $16.9 M(-12.4%) | $19.3 M(+11.5%) | $17.3 M(-18.5%) | $21.2 M(+12.8%) | $18.8 M(-16.0%) | $22.4 M(+9.3%) | $20.5 M(-2.3%) | $21.0 M(+1.8%) | $20.6 M | |
TTM Interest Expense | $74.2 M(-6.2%) | $79.1 M(+0.8%) | $78.4 M(+2.9%) | $76.2 M(+4.7%) | $72.8 M(+6.0%) | $68.7 M(+1.3%) | $67.8 M(+0.2%) | $67.7 M(+0.0%) | $67.6 M(-3.4%) | $70.0 M(-0.6%) | $70.4 M(-5.8%) | $74.7 M(-2.5%) | $76.7 M(-3.9%) | $79.8 M(-3.9%) | $83.0 M(+0.3%) | $82.7 M(-2.1%) | $84.5 M(+6.4%) | $79.5 M(+4.1%) | $76.3 M(+4.9%) | $72.8 M | |
Income Tax | $29.3 M(+41.0%) | $20.8 M(-57.7%) | $49.2 M(+3.7%) | $47.5 M(+22.8%) | $38.7 M(+344.7%) | -$15.8 M(-232.0%) | $12.0 M(+279.6%) | $3.2 M(-59.9%) | $7.9 M(+174.0%) | -$10.6 M(-142.5%) | $25.0 M(+143.1%) | $10.3 M(-54.4%) | $22.6 M(+24.0%) | $18.2 M(+291.9%) | -$9.5 M(-46.1%) | -$6.5 M(-59145.4%) | $11.0 K(+100.0%) | -$22.7 M(-326.9%) | -$5.3 M(+87.0%) | -$40.9 M | |
TTM Income Tax | $146.8 M(-6.0%) | $156.1 M(+30.6%) | $119.5 M(+45.3%) | $82.3 M(+116.6%) | $38.0 M(+427.6%) | $7.2 M(-41.8%) | $12.4 M(-51.4%) | $25.4 M(-21.9%) | $32.6 M(-31.1%) | $47.3 M(-37.9%) | $76.1 M(+83.0%) | $41.6 M(+67.7%) | $24.8 M(+1007.6%) | $2.2 M(+105.8%) | -$38.7 M(-12.1%) | -$34.5 M(+49.9%) | -$68.9 M(+51.6%) | -$142.5 M(-30.0%) | -$109.6 M(-0.6%) | -$109.0 M | |
PE Ratio | 36.5(-9.5%) | 40.3(+28.7%) | 31.3(+10.2%) | 28.4(-83.0%) | 167.0 | - | 131.0(+581.2%) | 19.2(+38.4%) | 13.9 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(-9.8%) | 1.7(+35.9%) | 1.3(+12.3%) | 1.1(-8.1%) | 1.2(-7.5%) | 1.3(+34.0%) | 1.0(+11.1%) | 0.9(+34.3%) | 0.7(-1.5%) | 0.7(-48.1%) | 1.3(+4.0%) | 1.3(+8.6%) | 1.2(-9.4%) | 1.3(-17.4%) | 1.6(-7.2%) | 1.7(+65.3%) | 1.0(+36.5%) | 0.7(+76.2%) | 0.4(-52.3%) | 0.9 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $146.2 M(+5.6%) | $138.5 M(-0.8%) | $139.7 M(-39.0%) | $229.1 M(+50.8%) | $151.9 M(+518.8%) | $24.6 M(-65.5%) | $71.3 M(-17.5%) | $86.4 M(-49.9%) | $172.5 M(+4.2%) | $165.6 M(+161.6%) | $63.3 M(-34.8%) | $97.1 M(-30.5%) | $139.8 M(+45.0%) | $96.4 M(+86.1%) | $51.8 M(-57.2%) | $121.1 M(+55.4%) | $77.9 M(+148.4%) | $31.4 M(+245.3%) | $9.1 M(-90.8%) | $98.7 M | |
TTM CFO | $653.4 M(-0.9%) | $659.2 M(+20.9%) | $545.2 M(+14.3%) | $476.9 M(+42.7%) | $334.2 M(-5.8%) | $354.7 M(-28.4%) | $495.8 M(+1.6%) | $487.8 M(-2.1%) | $498.5 M(+7.0%) | $465.8 M(+17.5%) | $396.6 M(+3.0%) | $385.1 M(-5.9%) | $409.1 M(+17.8%) | $347.2 M(+23.0%) | $282.2 M(+17.8%) | $239.5 M(+10.3%) | $217.1 M(+18.9%) | $182.6 M(-29.3%) | $258.2 M(-16.9%) | $310.9 M | |
Cash From Investing | -$95.9 M(+25.8%) | -$129.2 M(-119.2%) | -$58.9 M(+28.6%) | -$82.5 M(-20.9%) | -$68.2 M(-22.0%) | -$55.9 M(+14.1%) | -$65.1 M(+27.0%) | -$89.1 M(+21.8%) | -$114.0 M(-44.5%) | -$78.9 M(-41.5%) | -$55.7 M(+47.2%) | -$105.6 M(-18.8%) | -$88.9 M(+10.4%) | -$99.2 M(-20.3%) | -$82.5 M(+29.8%) | -$117.5 M(+18.5%) | -$144.2 M(-204.1%) | -$47.4 M(+5.1%) | -$49.9 M(+42.4%) | -$86.7 M | |
TTM CFI | -$366.5 M(-8.2%) | -$338.9 M(-27.6%) | -$265.6 M(+2.3%) | -$271.8 M(+2.4%) | -$278.4 M(+14.1%) | -$324.1 M(+6.6%) | -$347.0 M(-2.8%) | -$337.7 M(+4.7%) | -$354.2 M(-7.6%) | -$329.1 M(+5.8%) | -$349.5 M(+7.1%) | -$376.3 M(+3.1%) | -$388.2 M(+12.5%) | -$443.4 M(-13.2%) | -$391.6 M(-9.1%) | -$359.0 M(-9.4%) | -$328.2 M(-26.4%) | -$259.6 M(+14.3%) | -$303.1 M(-3.6%) | -$292.4 M | |
Cash From Financing | -$92.3 M(-148.2%) | $191.4 M(+502.0%) | -$47.6 M(+66.4%) | -$141.8 M(-658.4%) | -$18.7 M(+58.6%) | -$45.1 M(-294.1%) | $23.2 M(+139.7%) | -$58.6 M(-85.8%) | -$31.5 M(+24.0%) | -$41.5 M(+35.9%) | -$64.7 M(-249.6%) | -$18.5 M(+61.2%) | -$47.8 M(-272.4%) | -$12.8 M(+86.8%) | -$96.8 M(-633.7%) | -$13.2 M(-110.6%) | $124.8 M(+21.9%) | $102.4 M(+297.1%) | -$51.9 M(-261.0%) | -$14.4 M | |
TTM CFF | -$90.3 M(-439.3%) | -$16.7 M(+93.4%) | -$253.2 M(-38.8%) | -$182.4 M(-83.9%) | -$99.2 M(+11.5%) | -$112.0 M(-3.4%) | -$108.3 M(+44.8%) | -$196.3 M(-25.6%) | -$156.2 M(+9.4%) | -$172.5 M(-19.9%) | -$143.8 M(+18.2%) | -$175.9 M(-3.1%) | -$170.6 M(-8478.1%) | $2.0 M(-98.3%) | $117.2 M(-27.7%) | $162.1 M(+0.7%) | $160.9 M(+799.7%) | -$23.0 M(+83.3%) | -$137.5 M(+0.2%) | -$137.8 M | |
Free Cash Flow | $47.9 M(-2.3%) | $49.0 M(-36.6%) | $77.3 M(-47.8%) | $148.0 M(+78.9%) | $82.7 M(+300.3%) | -$41.3 M(-752.8%) | $6.3 M(+359.8%) | -$2.4 M(-102.9%) | $83.0 M(-4.7%) | $87.1 M(+678.8%) | $11.2 M(+300.5%) | -$5.6 M(-107.6%) | $73.8 M(+1865.7%) | -$4.2 M(+86.6%) | -$31.2 M(-1072.9%) | $3.2 M(+104.8%) | -$66.5 M(-306.1%) | -$16.4 M(+61.0%) | -$42.0 M(-523.3%) | $9.9 M | |
TTM FCF | $322.2 M(-9.8%) | $357.0 M(+33.9%) | $266.7 M(+36.3%) | $195.8 M(+332.1%) | $45.3 M(-0.6%) | $45.6 M(-73.8%) | $174.0 M(-2.7%) | $178.8 M(+1.8%) | $175.7 M(+5.5%) | $166.5 M(+121.3%) | $75.2 M(+128.7%) | $32.9 M(-21.1%) | $41.7 M(+142.2%) | -$98.7 M(+11.0%) | -$110.9 M(+8.9%) | -$121.7 M(-5.8%) | -$115.0 M(-38.3%) | -$83.1 M(-751.5%) | -$9.8 M(-118.9%) | $51.7 M | |
CAPEX | $98.3 M(+9.9%) | $89.5 M(+43.5%) | $62.4 M(-23.1%) | $81.1 M(+17.1%) | $69.2 M(+5.1%) | $65.9 M(+1.4%) | $65.0 M(-26.9%) | $88.8 M(-0.8%) | $89.5 M(+14.0%) | $78.5 M(+50.6%) | $52.1 M(-49.2%) | $102.7 M(+55.6%) | $66.0 M(-34.4%) | $100.6 M(+21.2%) | $83.0 M(-29.6%) | $117.9 M(-18.4%) | $144.5 M(+202.5%) | $47.8 M(-6.5%) | $51.1 M(-42.4%) | $88.7 M | |
TTM CAPEX | $331.2 M(+9.6%) | $302.2 M(+8.5%) | $278.5 M(-0.9%) | $281.1 M(-2.7%) | $288.9 M(-6.6%) | $309.1 M(-3.9%) | $321.8 M(+4.2%) | $309.0 M(-4.3%) | $322.8 M(+7.9%) | $299.3 M(-6.9%) | $321.3 M(-8.8%) | $352.2 M(-4.1%) | $367.4 M(-17.6%) | $445.9 M(+13.4%) | $393.1 M(+8.8%) | $361.2 M(+8.8%) | $332.0 M(+25.0%) | $265.7 M(-0.8%) | $268.0 M(+3.4%) | $259.2 M | |
Dividends Paid | $2.9 M(+100.0%) | $0.0(-100.0%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $5.5 M(+6.7%) | $5.1 M(0%) | $5.1 M(+15.3%) | $4.5 M(0%) | $4.5 M(+15.0%) | $3.9 M(0%) | $3.9 M(-4.1%) | $4.0 M(0%) | $4.0 M(-2.0%) | $4.1 M(0%) | $4.1 M(-0.4%) | $4.1 M(0%) | $4.1 M(+1.9%) | $4.1 M(0%) | $4.1 M(+7.6%) | $3.8 M(0%) | $3.8 M(+0.2%) | $3.8 M(0%) | $3.8 M(-3.9%) | $3.9 M | |
TTM Dividend Per Share | $0.01(0%) | $0.01(0%) | $0.01(+0.7%) | $0.01(0%) | $0.01(-1.3%) | $0.01(0%) | $0.01(-3.9%) | $0.02(0%) | $0.02(-1.9%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(+1.3%) | $0.02(0%) | $0.02(+4.0%) | $0.01(0%) | $0.01(+0.7%) | $0.01(0%) | $0.01(-0.7%) | $0.01 | |
TTM Dividend Yield | 0.2%(+12.5%) | 0.2%(-23.8%) | 0.2%(-22.2%) | 0.3%(-6.9%) | 0.3%(-3.3%) | 0.3%(+7.1%) | 0.3%(-9.7%) | 0.3%(-18.4%) | 0.4%(-2.6%) | 0.4%(+95.0%) | 0.2%(-9.1%) | 0.2%(-12.0%) | 0.3%(+8.7%) | 0.2%(0%) | 0.2%(+9.5%) | 0.2%(-40.0%) | 0.3%(-28.6%) | 0.5%(-37.2%) | 0.8%(+116.7%) | 0.4% | |
Payout Ratio | 5.8%(+100.0%) | 0.0%(-100.0%) | 11.6%(+100.0%) | 0.0%(-100.0%) | 5.7%(+100.0%) | 0.0%(-100.0%) | 35.0%(+100.0%) | 0.0%(+100.0%) | -24.2%(-100.0%) | 0.0%(-100.0%) | 3.3%(+100.0%) | 0.0%(+100.0%) | -1.2%(-100.0%) | 0.0%(+100.0%) | -3.5%(-100.0%) | 0.0%(+100.0%) | -8.3%(-100.0%) | 0.0%(+100.0%) | -2.4%(-100.0%) | 0.0% |