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 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-1.4%) | $1.9 B(+1.5%) | $1.9 B(-0.8%) | $1.9 B(-4.4%) | $2.0 B(-2.8%) | $2.1 B(+50.1%) | $1.4 B(-2.2%) | $1.4 B(-5.6%) | $1.5 B(-5.5%) | $1.6 B(+4.0%) | $1.5 B(+1.8%) | $1.5 B(-2.4%) | $1.5 B(+3.9%) | $1.5 B(+5.1%) | $1.4 B(-0.9%) | $1.4 B(+3.1%) | $1.4 B(+4.5%) | $1.3 B(-4.0%) | $1.4 B(-5.7%) | $1.5 B | |
Current Assets | $561.7 M(-1.1%) | $568.1 M(+7.8%) | $527.2 M(-1.6%) | $535.9 M(-6.4%) | $572.4 M(-4.2%) | $597.7 M(+33.7%) | $447.1 M(-4.7%) | $469.2 M(-13.1%) | $540.0 M(-13.6%) | $624.7 M(+17.2%) | $532.9 M(+1.8%) | $523.5 M(-12.1%) | $595.5 M(+5.7%) | $563.2 M(+16.0%) | $485.6 M(-2.0%) | $495.7 M(-0.9%) | $500.4 M(+16.1%) | $431.0 M(-10.5%) | $481.4 M(-9.0%) | $528.8 M | |
Non Current Assets | $1.4 B(-1.5%) | $1.4 B(-0.9%) | $1.4 B(-0.5%) | $1.4 B(-3.6%) | $1.4 B(-2.3%) | $1.5 B(+57.9%) | $935.7 M(-1.0%) | $945.5 M(-1.4%) | $958.7 M(-0.3%) | $962.1 M(-3.0%) | $992.1 M(+1.8%) | $974.4 M(+3.8%) | $938.9 M(+2.7%) | $914.0 M(-0.7%) | $920.0 M(-0.3%) | $922.3 M(+5.5%) | $874.3 M(-1.1%) | $884.4 M(-0.5%) | $888.5 M(-3.8%) | $923.7 M | |
Total Liabilities | $1.1 B(-7.5%) | $1.2 B(+1.0%) | $1.1 B(-2.3%) | $1.2 B(-8.5%) | $1.3 B(-6.2%) | $1.4 B(+76.8%) | $769.6 M(-3.5%) | $797.7 M(-10.6%) | $892.2 M(-12.9%) | $1.0 B(+8.7%) | $943.0 M(+3.9%) | $907.9 M(+0.4%) | $904.7 M(+7.4%) | $842.4 M(+6.9%) | $787.8 M(-4.8%) | $827.3 M(+3.3%) | $801.1 M(+5.1%) | $762.3 M(-6.8%) | $818.2 M(-5.8%) | $868.1 M | |
Current Liabilities | $514.3 M(+8.5%) | $474.2 M(+16.3%) | $407.7 M(-12.1%) | $463.7 M(-7.7%) | $502.3 M(+2.6%) | $489.4 M(+38.8%) | $352.6 M(-10.8%) | $395.1 M(-14.2%) | $460.4 M(-6.4%) | $492.1 M(+6.3%) | $462.9 M(-8.6%) | $506.4 M(+2.5%) | $494.1 M(+9.6%) | $450.9 M(+14.3%) | $394.7 M(-10.1%) | $439.0 M(+5.2%) | $417.2 M(+15.4%) | $361.6 M(-1.1%) | $365.6 M(-23.6%) | $478.7 M | |
Long Term Liabilities | $552.2 M(-18.6%) | $678.5 M(-7.5%) | $733.1 M(+4.2%) | $703.3 M(-9.1%) | $773.6 M(-11.2%) | $870.9 M(+108.8%) | $417.0 M(+3.6%) | $402.6 M(-6.8%) | $431.8 M(-18.9%) | $532.6 M(+10.9%) | $480.1 M(+19.6%) | $401.5 M(-2.2%) | $410.5 M(+4.9%) | $391.5 M(-0.4%) | $393.2 M(+1.3%) | $388.3 M(+1.1%) | $383.9 M(-4.2%) | $400.7 M(-11.5%) | $452.6 M(+16.2%) | $389.4 M | |
Shareholders Equity | $846.6 M(+7.5%) | $787.8 M(+2.1%) | $771.5 M(+1.3%) | $761.4 M(+2.8%) | $740.8 M(+3.6%) | $715.0 M(+16.7%) | $612.8 M(-0.6%) | $616.5 M(+1.7%) | $606.1 M(+7.9%) | $561.7 M(-3.4%) | $581.7 M(-1.3%) | $589.6 M(-6.3%) | $629.4 M(-0.8%) | $634.5 M(+2.8%) | $617.4 M(+4.6%) | $590.4 M(+3.0%) | $573.3 M(+3.7%) | $552.7 M(+0.3%) | $551.3 M(-5.6%) | $584.0 M | |
Book Value | $846.6 M(+7.5%) | $787.8 M(+2.1%) | $771.5 M(+1.3%) | $761.4 M(+2.8%) | $740.8 M(+3.6%) | $715.0 M(+16.7%) | $612.8 M(-0.6%) | $616.5 M(+1.7%) | $606.1 M(+7.9%) | $561.7 M(-3.4%) | $581.7 M(-1.3%) | $589.6 M(-6.3%) | $629.4 M(-0.8%) | $634.5 M(+2.8%) | $617.4 M(+4.6%) | $590.4 M(+3.0%) | $573.3 M(+3.7%) | $552.7 M(+0.3%) | $551.3 M(-5.6%) | $584.0 M | |
Working Capital | $47.4 M(-49.5%) | $93.9 M(-21.4%) | $119.5 M(+65.5%) | $72.2 M(+3.0%) | $70.1 M(-35.3%) | $108.3 M(+14.6%) | $94.5 M(+27.5%) | $74.1 M(-6.9%) | $79.6 M(-40.0%) | $132.6 M(+89.3%) | $70.1 M(+309.7%) | $17.1 M(-83.1%) | $101.3 M(-9.8%) | $112.3 M(+23.5%) | $90.9 M(+60.3%) | $56.7 M(-31.8%) | $83.2 M(+19.9%) | $69.4 M(-40.0%) | $115.8 M(+130.9%) | $50.1 M | |
Cash And Cash Equivalents | $34.3 M(+21.6%) | $28.2 M(+4.4%) | $27.0 M(-6.6%) | $28.9 M(+18.4%) | $24.4 M(+2.5%) | $23.8 M(+41.7%) | $16.8 M(-3.5%) | $17.4 M(-17.5%) | $21.1 M(+7.7%) | $19.6 M(-16.5%) | $23.5 M(-55.1%) | $52.3 M(-58.6%) | $126.4 M(+6.7%) | $118.5 M(+25.7%) | $94.3 M(-18.8%) | $116.1 M(+6.2%) | $109.4 M(+317.4%) | $26.2 M(-26.0%) | $35.4 M(-32.0%) | $52.1 M | |
Accounts Payable | - | - | - | $193.7 M | - | - | - | $165.3 M | - | - | - | $233.8 M | - | - | - | $190.5 M | - | - | - | $227.6 M | |
Accounts Receivable | $258.8 M(+0.9%) | $256.6 M(+12.0%) | $229.1 M(-6.0%) | $243.6 M(-5.9%) | $258.8 M(+1.3%) | $255.5 M(+36.3%) | $187.5 M(-12.9%) | $215.2 M(-10.8%) | $241.4 M(-4.4%) | $252.6 M(+1.1%) | $250.0 M(+5.4%) | $237.2 M(+1.2%) | $234.4 M(+11.9%) | $209.6 M(+8.5%) | $193.1 M(-4.6%) | $202.5 M(-0.7%) | $203.9 M(+0.5%) | $203.0 M(-11.9%) | $230.4 M(-16.1%) | $274.6 M | |
Short Term Debt | $80.8 M(-0.5%) | $81.2 M(+92.9%) | $42.1 M(+11.4%) | $37.8 M(-14.1%) | $44.0 M(+52.3%) | $28.9 M(+21.9%) | $23.7 M(-6.3%) | $25.3 M(+8.6%) | $23.3 M(-8.6%) | $25.5 M(-2.6%) | $26.2 M(-9.1%) | $28.8 M(+11.0%) | $25.9 M(-0.5%) | $26.1 M(+9.3%) | $23.9 M(+6.5%) | $22.4 M(-5.9%) | $23.8 M(-0.4%) | $23.9 M(+1.0%) | $23.7 M(+0.5%) | $23.6 M | |
Long Term Debt | $400.2 M(-23.2%) | $521.2 M(-8.8%) | $571.2 M(+5.7%) | $540.2 M(-11.5%) | $610.1 M(-15.1%) | $718.8 M(+148.7%) | $289.0 M(+4.9%) | $275.4 M(-4.9%) | $289.7 M(-26.2%) | $392.5 M(+19.7%) | $327.9 M(+33.4%) | $245.8 M(-0.3%) | $246.5 M(+6.0%) | $232.5 M(+0.0%) | $232.4 M(+0.1%) | $232.3 M(-0.7%) | $234.0 M(-4.8%) | $245.9 M(-14.5%) | $287.5 M(+22.7%) | $234.3 M | |
Total Debt | $481.0 M(-20.1%) | $602.4 M(-1.8%) | $613.3 M(+6.1%) | $578.0 M(-11.6%) | $654.1 M(-12.5%) | $747.7 M(+139.1%) | $312.7 M(+4.0%) | $300.7 M(-3.9%) | $313.0 M(-25.1%) | $418.0 M(+18.1%) | $354.1 M(+28.9%) | $274.6 M(+0.8%) | $272.4 M(+5.4%) | $258.5 M(+0.9%) | $256.3 M(+0.6%) | $254.7 M(-1.2%) | $257.8 M(-4.5%) | $269.8 M(-13.3%) | $311.2 M(+20.7%) | $257.8 M | |
Debt To Equity | 0.4(-30.5%) | 0.6(-3.3%) | 0.6(+7.0%) | 0.6(-17.4%) | 0.7(-17.9%) | 0.8(+147.1%) | 0.3(+9.7%) | 0.3(-6.1%) | 0.3(-40.0%) | 0.6(+30.9%) | 0.4(+40.0%) | 0.3(+7.1%) | 0.3(0%) | 0.3(0%) | 0.3(-6.7%) | 0.3(0%) | 0.3(-9.1%) | 0.3(-21.4%) | 0.4(+40.0%) | 0.3 | |
Current Ratio | 1.1(-9.2%) | 1.2(-7.0%) | 1.3(+11.2%) | 1.2(+1.8%) | 1.1(-6.6%) | 1.2(-3.9%) | 1.3(+6.7%) | 1.2(+1.7%) | 1.2(-7.9%) | 1.3(+10.4%) | 1.1(+11.7%) | 1.0(-14.9%) | 1.2(-3.2%) | 1.3(+1.6%) | 1.2(+8.8%) | 1.1(-5.8%) | 1.2(+0.8%) | 1.2(-9.8%) | 1.3(+20.0%) | 1.1 | |
Quick Ratio | 0.7(-6.8%) | 0.7(-5.2%) | 0.8(+5.5%) | 0.7(+7.3%) | 0.7(-8.1%) | 0.7(+1.4%) | 0.7(0%) | 0.7(+5.8%) | 0.7(-14.8%) | 0.8(+14.1%) | 0.7(+4.4%) | 0.7(-17.1%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(+2.4%) | 0.8(-3.5%) | 0.8(+11.8%) | 0.8(-10.6%) | 0.8(+11.8%) | 0.8 | |
Inventory | $210.3 M(-5.6%) | $222.8 M(+5.0%) | $212.1 M(+7.9%) | $196.6 M(-14.1%) | $228.9 M(-2.5%) | $234.8 M(+22.9%) | $191.1 M(+6.1%) | $180.1 M(-18.9%) | $222.2 M(-2.1%) | $227.0 M(+9.9%) | $206.6 M(+13.8%) | $181.6 M(-3.7%) | $188.6 M(+0.6%) | $187.5 M(+21.6%) | $154.2 M(+11.9%) | $137.8 M(-4.4%) | $144.1 M(-8.0%) | $156.6 M(-8.1%) | $170.5 M(+4.3%) | $163.5 M | |
Retained Earnings | $577.1 M(+5.8%) | $545.7 M(+3.9%) | $525.4 M(+0.3%) | $523.6 M | - | $493.9 M | - | $534.0 M | - | - | $500.8 M(-2.7%) | $514.6 M(-2.6%) | $528.6 M(+1.0%) | $523.1 M(+0.7%) | $519.6 M(+0.3%) | $518.0 M(+1.9%) | $508.5 M(+3.6%) | $490.9 M(-0.1%) | $491.4 M(-7.2%) | $529.7 M | |
PB Ratio | 3.0(+10.4%) | 2.7(-2.9%) | 2.8(+7.8%) | 2.6(+17.9%) | 2.2(+31.3%) | 1.7(-21.7%) | 2.1(+11.0%) | 1.9(-10.8%) | 2.1(-25.4%) | 2.9(+4.0%) | 2.8(-5.2%) | 2.9(+9.8%) | 2.6(-17.2%) | 3.2(+22.1%) | 2.6(-3.3%) | 2.7(+16.8%) | 2.3(+0.9%) | 2.3(+18.6%) | 1.9(-28.9%) | 2.7 |
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 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+30.7%) | $0.8(+102.7%) | $0.4(-22.9%) | $0.5(-40.0%) | $0.8(+366.7%) | -$0.3(-850.0%) | $0.0(-89.7%) | $0.4(-74.2%) | $1.5(+109.7%) | $0.7(+118.2%) | $0.3(+73.7%) | $0.2(-55.8%) | $0.4(+10.3%) | $0.4(+14.7%) | $0.3(-34.6%) | $0.5(-26.8%) | $0.7(+144.8%) | $0.3(+151.8%) | -$0.6(-150.9%) | $1.1 | |
TTM EPS | $2.6(+7.5%) | $2.4(+77.8%) | $1.4(+32.4%) | $1.0(+9.7%) | $0.9(-43.3%) | $1.6(-38.4%) | $2.7(-9.8%) | $3.0(+7.3%) | $2.8(+64.7%) | $1.7(+24.6%) | $1.3(-0.7%) | $1.4(-19.6%) | $1.7(-14.3%) | $2.0(+5.4%) | $1.9(+93.8%) | $1.0(-37.7%) | $1.5(-18.9%) | $1.9(-3.5%) | $2.0(-22.8%) | $2.5 | |
Revenue | $672.2 M(+7.8%) | $623.7 M(+6.1%) | $588.0 M(-13.5%) | $679.8 M(-4.5%) | $711.6 M(+26.3%) | $563.5 M(+17.6%) | $479.1 M(-15.8%) | $568.9 M(-5.0%) | $598.8 M(-3.7%) | $621.7 M(+8.6%) | $572.3 M(-5.1%) | $602.9 M(+2.8%) | $586.7 M(+14.9%) | $510.5 M(+5.4%) | $484.3 M(-13.8%) | $562.2 M(+10.9%) | $507.1 M(+21.5%) | $417.5 M(-10.9%) | $468.7 M(-23.9%) | $616.1 M | |
TTM Revenue | $2.6 B(-1.5%) | $2.6 B(+2.4%) | $2.5 B(+4.5%) | $2.4 B(+4.8%) | $2.3 B(+5.1%) | $2.2 B(-2.6%) | $2.3 B(-4.0%) | $2.4 B(-1.4%) | $2.4 B(+0.5%) | $2.4 B(+4.9%) | $2.3 B(+4.0%) | $2.2 B(+1.9%) | $2.1 B(+3.9%) | $2.1 B(+4.7%) | $2.0 B(+0.8%) | $2.0 B(-2.7%) | $2.0 B(-5.6%) | $2.1 B(-4.9%) | $2.2 B(-0.5%) | $2.2 B | |
Total Expenses | $601.8 M(+5.9%) | $568.3 M(+1.8%) | $558.2 M(-9.6%) | $617.7 M(-4.9%) | $649.6 M(+16.2%) | $558.9 M(+18.2%) | $472.7 M(-12.5%) | $540.1 M(-4.8%) | $567.5 M(-4.0%) | $590.9 M(+7.1%) | $551.9 M(-5.6%) | $584.7 M(+4.3%) | $560.5 M(+15.4%) | $485.8 M(+5.2%) | $461.7 M(-12.0%) | $524.4 M(+12.0%) | $468.3 M(+16.3%) | $402.6 M(-12.4%) | $459.8 M(-16.6%) | $551.2 M | |
Operating Expenses | $208.4 M(+1.2%) | $205.9 M(+1.4%) | $203.1 M(-3.7%) | $211.0 M(-5.5%) | $223.3 M(+5.8%) | $211.0 M(+25.7%) | $167.9 M(-6.3%) | $179.1 M(+0.5%) | $178.2 M(-6.1%) | $189.7 M(+7.5%) | $176.5 M(+0.3%) | $176.0 M(+4.1%) | $169.1 M(+3.6%) | $163.2 M(+3.7%) | $157.3 M(-8.0%) | $171.0 M(+16.5%) | $146.8 M(+7.9%) | $136.1 M(-18.6%) | $167.1 M(-1.1%) | $169.0 M | |
Cost Of Goods Sold | $393.4 M(+8.6%) | $362.4 M(+2.1%) | $355.1 M(-12.7%) | $406.7 M(-4.6%) | $426.3 M(+22.5%) | $347.9 M(+14.1%) | $304.8 M(-15.6%) | $361.0 M(-7.3%) | $389.3 M(-3.0%) | $401.2 M(+6.9%) | $375.4 M(-8.2%) | $408.7 M(+4.4%) | $391.4 M(+21.3%) | $322.6 M(+6.0%) | $304.3 M(-13.9%) | $353.4 M(+9.9%) | $321.5 M(+20.6%) | $266.6 M(-8.9%) | $292.7 M(-23.4%) | $382.2 M | |
TTM Cost Of Goods Sold | $1.5 B(-2.1%) | $1.6 B(+0.9%) | $1.5 B(+3.4%) | $1.5 B(+3.2%) | $1.4 B(+2.6%) | $1.4 B(-3.7%) | $1.5 B(-4.6%) | $1.5 B(-3.0%) | $1.6 B(-0.1%) | $1.6 B(+5.3%) | $1.5 B(+5.0%) | $1.4 B(+4.0%) | $1.4 B(+5.4%) | $1.3 B(+4.5%) | $1.2 B(+0.9%) | $1.2 B(-2.3%) | $1.3 B(-5.0%) | $1.3 B(-4.8%) | $1.4 B(-1.2%) | $1.4 B | |
Gross Profit | $278.8 M(+6.7%) | $261.3 M(+12.2%) | $232.8 M(-14.8%) | $273.1 M(-4.3%) | $285.3 M(+32.4%) | $215.5 M(+23.6%) | $174.3 M(-16.2%) | $207.9 M(-0.8%) | $209.5 M(-5.0%) | $220.6 M(+12.0%) | $196.9 M(+1.4%) | $194.2 M(-0.6%) | $195.4 M(+4.0%) | $187.9 M(+4.4%) | $179.9 M(-13.8%) | $208.6 M(+12.4%) | $185.5 M(+23.0%) | $150.9 M(-14.3%) | $176.0 M(-24.7%) | $233.9 M | |
TTM Gross Profit | $1.0 B(-0.6%) | $1.1 B(+4.5%) | $1.0 B(+6.2%) | $948.2 M(+7.4%) | $883.0 M(+9.4%) | $807.2 M(-0.6%) | $812.3 M(-2.7%) | $834.9 M(+1.7%) | $821.2 M(+1.8%) | $807.1 M(+4.2%) | $774.4 M(+2.2%) | $757.4 M(-1.9%) | $771.9 M(+1.3%) | $762.0 M(+5.1%) | $725.0 M(+0.5%) | $721.1 M(-3.4%) | $746.4 M(-6.5%) | $798.5 M(-5.0%) | $840.2 M(+0.8%) | $833.8 M | |
Gross Margin | 41.5%(-1.0%) | 41.9%(+5.8%) | 39.6%(-1.4%) | 40.2%(+0.2%) | 40.1%(+4.8%) | 38.2%(+5.1%) | 36.4%(-0.4%) | 36.5%(+4.4%) | 35.0%(-1.4%) | 35.5%(+3.1%) | 34.4%(+6.8%) | 32.2%(-3.3%) | 33.3%(-9.5%) | 36.8%(-0.9%) | 37.2%(+0.1%) | 37.1%(+1.4%) | 36.6%(+1.2%) | 36.1%(-3.7%) | 37.5%(-1.1%) | 38.0% | |
Operating Profit | $70.4 M(+27.1%) | $55.4 M(+86.5%) | $29.7 M(-52.2%) | $62.1 M(+0.2%) | $62.0 M(+1277.8%) | $4.5 M(-29.7%) | $6.4 M(-77.8%) | $28.8 M(-8.0%) | $31.3 M(+1.3%) | $30.9 M(+51.5%) | $20.4 M(+12.1%) | $18.2 M(-30.8%) | $26.3 M(+6.5%) | $24.7 M(+9.3%) | $22.6 M(-40.0%) | $37.7 M(-2.8%) | $38.8 M(+161.2%) | $14.8 M(+66.2%) | $8.9 M(-86.2%) | $64.9 M | |
TTM Operating Profit | $217.6 M(+4.0%) | $209.2 M(+32.1%) | $158.3 M(+17.3%) | $135.0 M(+32.7%) | $101.7 M(+43.2%) | $71.0 M(-27.1%) | $97.4 M(-12.6%) | $111.4 M(+10.5%) | $100.8 M(+5.2%) | $95.8 M(+6.9%) | $89.6 M(-2.4%) | $91.8 M(-17.5%) | $111.3 M(-10.1%) | $123.7 M(+8.7%) | $113.9 M(+13.6%) | $100.2 M(-21.4%) | $127.5 M(-14.8%) | $149.6 M(-5.9%) | $159.0 M(+3.4%) | $153.7 M | |
Operating Margin | 10.5%(+17.9%) | 8.9%(+75.8%) | 5.0%(-44.8%) | 9.1%(+4.9%) | 8.7%(+988.8%) | 0.8%(-40.3%) | 1.3%(-73.5%) | 5.1%(-3.3%) | 5.2%(+5.2%) | 5.0%(+39.6%) | 3.6%(+17.9%) | 3.0%(-32.6%) | 4.5%(-7.4%) | 4.8%(+3.6%) | 4.7%(-30.3%) | 6.7%(-12.3%) | 7.6%(+114.6%) | 3.6%(+86.4%) | 1.9%(-81.9%) | 10.5% | |
Net Income | $47.5 M(+31.9%) | $36.0 M(+103.4%) | $17.7 M(-22.0%) | $22.7 M(-40.0%) | $37.8 M(+395.3%) | -$12.8 M(-900.0%) | $1.6 M(-90.2%) | $16.3 M(-74.2%) | $63.1 M(+108.3%) | $30.3 M(+113.4%) | $14.2 M(+73.2%) | $8.2 M(-57.3%) | $19.2 M(+10.3%) | $17.4 M(+15.8%) | $15.0 M(-33.4%) | $22.6 M(-26.5%) | $30.7 M(+144.4%) | $12.6 M(+152.6%) | -$23.9 M(-150.2%) | $47.6 M | |
TTM Net Income | $123.9 M(+8.5%) | $114.2 M(+74.6%) | $65.4 M(+32.7%) | $49.3 M(+14.9%) | $42.9 M(-37.1%) | $68.2 M(-38.7%) | $111.3 M(-10.2%) | $123.9 M(+7.0%) | $115.8 M(+61.1%) | $71.9 M(+21.9%) | $59.0 M(-1.4%) | $59.8 M(-19.4%) | $74.2 M(-13.4%) | $85.7 M(+6.0%) | $80.8 M(+92.9%) | $41.9 M(-37.4%) | $66.9 M(-18.7%) | $82.3 M(-3.8%) | $85.6 M(-22.6%) | $110.5 M | |
Net Margin | 7.1%(+22.5%) | 5.8%(+91.7%) | 3.0%(-9.9%) | 3.3%(-37.1%) | 5.3%(+333.9%) | -2.3%(-787.9%) | 0.3%(-88.5%) | 2.9%(-72.8%) | 10.5%(+116.4%) | 4.9%(+96.4%) | 2.5%(+82.3%) | 1.4%(-58.4%) | 3.3%(-4.1%) | 3.4%(+10.0%) | 3.1%(-22.7%) | 4.0%(-33.7%) | 6.0%(+101.0%) | 3.0%(+159.0%) | -5.1%(-166.0%) | 7.7% | |
EBIT | $68.9 M(+29.0%) | $53.4 M(+80.4%) | $29.6 M(-3.6%) | $30.7 M(-46.0%) | $56.8 M(+1722.9%) | -$3.5 M(-153.8%) | $6.5 M(-71.6%) | $22.9 M(-72.0%) | $81.9 M(+173.9%) | $29.9 M(+45.9%) | $20.5 M(+72.3%) | $11.9 M(-54.8%) | $26.3 M(+6.5%) | $24.7 M(+9.3%) | $22.6 M(-28.3%) | $31.5 M(-18.7%) | $38.8 M(+161.2%) | $14.8 M(+162.6%) | -$23.7 M(-137.2%) | $63.8 M | |
TTM EBIT | $182.6 M(+7.1%) | $170.5 M(+50.1%) | $113.6 M(+25.5%) | $90.5 M(+9.4%) | $82.7 M(-23.3%) | $107.8 M(-23.6%) | $141.2 M(-9.0%) | $155.2 M(+7.6%) | $144.2 M(+62.8%) | $88.6 M(+6.2%) | $83.4 M(-2.5%) | $85.5 M(-18.7%) | $105.1 M(-10.6%) | $117.6 M(+9.2%) | $107.7 M(+75.5%) | $61.4 M(-34.4%) | $93.6 M(-18.9%) | $115.5 M(-6.8%) | $123.9 M(-18.1%) | $151.3 M | |
EBITDA | $96.2 M(+20.6%) | $79.8 M(+42.5%) | $56.0 M(-2.3%) | $57.3 M(-30.5%) | $82.4 M(+331.4%) | $19.1 M(-28.2%) | $26.6 M(-39.0%) | $43.6 M(-57.7%) | $103.0 M(+101.2%) | $51.2 M(+23.1%) | $41.6 M(+26.1%) | $33.0 M(-30.1%) | $47.2 M(+4.1%) | $45.3 M(+5.3%) | $43.1 M(-16.1%) | $51.3 M(-11.7%) | $58.1 M(+71.0%) | $34.0 M(+900.8%) | -$4.2 M(-105.1%) | $83.3 M | |
TTM EBITDA | $289.3 M(+5.0%) | $275.5 M(+28.3%) | $214.8 M(+15.9%) | $185.4 M(+8.0%) | $171.7 M(-10.7%) | $192.3 M(-14.3%) | $224.4 M(-6.3%) | $239.4 M(+4.6%) | $228.8 M(+32.3%) | $173.0 M(+3.5%) | $167.1 M(-0.9%) | $168.6 M(-9.8%) | $186.9 M(-5.5%) | $197.8 M(+6.1%) | $186.4 M(+34.0%) | $139.1 M(-18.7%) | $171.1 M(-11.4%) | $193.1 M(-4.3%) | $201.8 M(-11.8%) | $228.8 M | |
Selling, General & Administrative Expenses | $208.4 M(+1.2%) | $205.9 M(+1.4%) | $203.1 M(-3.7%) | $211.0 M(-5.5%) | $223.3 M(+5.8%) | $211.0 M(+25.7%) | $167.9 M(-6.3%) | $179.1 M(+0.5%) | $178.2 M(-6.1%) | $189.7 M(+7.5%) | $176.5 M(+0.3%) | $176.0 M(+4.1%) | $169.1 M(+3.6%) | $163.2 M(+3.7%) | $157.3 M(-8.0%) | $171.0 M(+16.5%) | $146.8 M(+7.9%) | $136.1 M(-18.6%) | $167.1 M(-1.1%) | $169.0 M | |
TTM SG&A | $828.4 M(-1.8%) | $843.3 M(-0.6%) | $848.4 M(+4.3%) | $813.2 M(+4.1%) | $781.3 M(+6.1%) | $736.2 M(+3.0%) | $714.9 M(-1.2%) | $723.5 M(+0.4%) | $720.4 M(+1.3%) | $711.3 M(+3.9%) | $684.8 M(+2.9%) | $665.6 M(+0.8%) | $660.6 M(+3.5%) | $638.3 M(+4.4%) | $611.2 M(-1.6%) | $620.9 M(+0.3%) | $618.9 M(-4.6%) | $648.8 M(-4.8%) | $681.2 M(+1.1%) | $673.9 M | |
Depreciation And Amortization | $27.3 M(+3.4%) | $26.4 M(0%) | $26.4 M(-0.8%) | $26.6 M(+3.9%) | $25.6 M(+13.3%) | $22.6 M(+12.4%) | $20.1 M(-2.9%) | $20.7 M(-1.9%) | $21.1 M(-0.9%) | $21.3 M(+0.9%) | $21.1 M(0%) | $21.1 M(+1.0%) | $20.9 M(+1.3%) | $20.6 M(+0.8%) | $20.5 M(+3.4%) | $19.8 M(+2.4%) | $19.3 M(+1.0%) | $19.1 M(-1.9%) | $19.5 M(-0.5%) | $19.6 M | |
TTM D&A | $106.7 M(+1.6%) | $105.0 M(+3.8%) | $101.2 M(+6.6%) | $94.9 M(+6.6%) | $89.0 M(+5.3%) | $84.5 M(+1.6%) | $83.2 M(-1.2%) | $84.2 M(-0.5%) | $84.6 M(+0.2%) | $84.4 M(+0.8%) | $83.7 M(+0.8%) | $83.1 M(+1.6%) | $81.8 M(+2.0%) | $80.2 M(+1.9%) | $78.7 M(+1.3%) | $77.7 M(+0.3%) | $77.5 M(-0.1%) | $77.6 M(-0.4%) | $77.9 M(+0.6%) | $77.4 M | |
Interest Expense | $7.1 M(-4.0%) | $7.4 M(-2.6%) | $7.6 M(-5.0%) | $8.0 M(-14.9%) | $9.4 M(+70.9%) | $5.5 M(+103.7%) | $2.7 M(+17.4%) | $2.3 M(-4.2%) | $2.4 M(+14.3%) | $2.1 M(+5.0%) | $2.0 M(+17.6%) | $1.7 M(-10.5%) | $1.9 M(0%) | $1.9 M(+8.3%) | $1.8 M(+1.5%) | $1.7 M(+14.0%) | $1.5 M(-21.9%) | $1.9 M(+7.3%) | $1.8 M(-1.2%) | $1.8 M | |
TTM Interest Expense | $30.1 M(-7.1%) | $32.4 M(+6.2%) | $30.5 M(+19.1%) | $25.6 M(+28.6%) | $19.9 M(+54.3%) | $12.9 M(+35.8%) | $9.5 M(+8.0%) | $8.8 M(+7.3%) | $8.2 M(+6.5%) | $7.7 M(+2.7%) | $7.5 M(+3.4%) | $7.3 M(-0.4%) | $7.3 M(+5.5%) | $6.9 M(-0.6%) | $6.9 M(-0.8%) | $7.0 M(-1.5%) | $7.1 M(-8.8%) | $7.8 M(-6.5%) | $8.3 M(-3.5%) | $8.6 M | |
Income Tax | $14.3 M(+43.0%) | $10.0 M(+132.6%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $9.6 M(+152.6%) | $3.8 M(+72.7%) | $2.2 M(-48.8%) | $4.3 M(-73.8%) | $16.4 M(+756.0%) | -$2.5 M(-158.1%) | $4.3 M(+115.0%) | $2.0 M(-61.5%) | $5.2 M(-3.7%) | $5.4 M(-7.3%) | $5.8 M(-19.5%) | $7.2 M(+10.4%) | $6.6 M(+1800.9%) | $345.0 K(+121.0%) | -$1.6 M(-111.5%) | $14.3 M | |
TTM Income Tax | $28.6 M(+19.7%) | $23.9 M(+35.0%) | $17.7 M(+13.5%) | $15.6 M(-21.6%) | $19.9 M(-25.5%) | $26.7 M(+30.9%) | $20.4 M(-9.3%) | $22.5 M(+11.4%) | $20.2 M(+124.4%) | $9.0 M(-46.8%) | $16.9 M(-8.3%) | $18.4 M(-22.1%) | $23.7 M(-5.4%) | $25.0 M(+25.3%) | $20.0 M(+59.8%) | $12.5 M(-36.2%) | $19.6 M(-22.9%) | $25.4 M(-15.4%) | $30.0 M(-6.8%) | $32.2 M | |
PE Ratio | 20.4(+8.6%) | 18.8(-43.9%) | 33.4(-18.2%) | 40.9(+9.7%) | 37.2(+138.4%) | 15.6(+32.5%) | 11.8(+22.3%) | 9.6(-15.5%) | 11.4(-49.9%) | 22.8(-19.7%) | 28.3(-3.0%) | 29.2(+29.0%) | 22.6(-4.8%) | 23.8(+17.5%) | 20.3(-48.1%) | 39.0(+93.4%) | 20.2(+28.9%) | 15.7(+23.0%) | 12.7(-13.1%) | 14.7 | |
PS Ratio | 1.0(+19.5%) | 0.8(-2.4%) | 0.8(+5.0%) | 0.8(+15.9%) | 0.7(+27.8%) | 0.5(-5.3%) | 0.6(+14.0%) | 0.5(-7.4%) | 0.5(-20.6%) | 0.7(-4.2%) | 0.7(-10.1%) | 0.8(+1.3%) | 0.8(-20.4%) | 1.0(+19.5%) | 0.8(0%) | 0.8(+24.2%) | 0.7(+10.0%) | 0.6(+25.0%) | 0.5(-32.4%) | 0.7 |
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 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $128.5 M(+150.5%) | $51.3 M(+1293.0%) | -$4.3 M(-104.1%) | $105.0 M(-14.4%) | $122.7 M(+445.3%) | $22.5 M(+30.1%) | $17.3 M(-63.4%) | $47.3 M(-20.0%) | $59.1 M(+328.3%) | $13.8 M(+135.4%) | -$39.0 M(-190.5%) | $43.1 M(-15.8%) | $51.2 M(+43.8%) | $35.6 M(+2015.0%) | $1.7 M(-97.6%) | $71.1 M(-38.4%) | $115.5 M(+89.0%) | $61.1 M(+283.5%) | -$33.3 M(-132.1%) | $103.8 M | |
TTM CFO | $280.5 M(+2.1%) | $274.7 M(+11.7%) | $245.9 M(-8.1%) | $267.5 M(+27.5%) | $209.8 M(+43.5%) | $146.2 M(+6.3%) | $137.5 M(+69.3%) | $81.2 M(+5.5%) | $77.0 M(+11.4%) | $69.1 M(-24.0%) | $90.9 M(-30.9%) | $131.6 M(-17.6%) | $159.6 M(-28.7%) | $224.0 M(-10.2%) | $249.5 M(+16.3%) | $214.5 M(-13.2%) | $247.1 M(+5.4%) | $234.4 M(+9.4%) | $214.3 M(-2.3%) | $219.4 M | |
Cash From Investing | -$14.8 M(+9.2%) | -$16.3 M(-53.8%) | -$10.6 M(+38.4%) | -$17.2 M(-2.4%) | -$16.8 M(+95.7%) | -$390.8 M(-1854.0%) | -$20.0 M(+16.3%) | -$23.9 M(-142.7%) | $56.0 M(+347.8%) | -$22.6 M(-11.9%) | -$20.2 M(+67.3%) | -$61.8 M(-298.7%) | -$15.5 M(-16.6%) | -$13.3 M(+34.9%) | -$20.4 M(+64.2%) | -$56.9 M(-403.9%) | -$11.3 M(-22.0%) | -$9.3 M(+59.5%) | -$22.9 M(-75.7%) | -$13.0 M | |
TTM CFI | -$58.9 M(+3.3%) | -$60.9 M(+86.0%) | -$435.4 M(+2.1%) | -$444.8 M(+1.5%) | -$451.5 M(-19.2%) | -$378.7 M(-3506.7%) | -$10.5 M(+1.9%) | -$10.7 M(+78.0%) | -$48.6 M(+59.5%) | -$120.1 M(-8.4%) | -$110.8 M(+0.2%) | -$111.0 M(-4.6%) | -$106.1 M(-4.1%) | -$101.9 M(-4.1%) | -$97.9 M(+2.5%) | -$100.4 M(-77.8%) | -$56.5 M(+4.2%) | -$59.0 M(+12.3%) | -$67.2 M(-6.9%) | -$62.9 M | |
Cash From Financing | -$107.7 M(-219.6%) | -$33.7 M(-361.2%) | $12.9 M(+115.5%) | -$83.3 M(+20.8%) | -$105.2 M(-128.0%) | $375.2 M(+17766.7%) | $2.1 M(+107.8%) | -$27.1 M(+77.4%) | -$119.8 M(-1169.6%) | $11.2 M(-63.0%) | $30.3 M(+154.6%) | -$55.5 M(-100.4%) | -$27.7 M(-1625.3%) | $1.8 M(+158.3%) | -$3.1 M(+58.5%) | -$7.5 M(+64.4%) | -$21.1 M(+65.5%) | -$61.1 M(-254.5%) | $39.5 M(+143.1%) | -$91.7 M | |
TTM CFF | -$211.8 M(-1.2%) | -$209.3 M(-204.9%) | $199.6 M(+5.7%) | $188.8 M(-22.9%) | $245.0 M(+6.3%) | $230.4 M(+272.5%) | -$133.6 M(-26.8%) | -$105.4 M(+21.2%) | -$133.8 M(-220.9%) | -$41.7 M(+18.4%) | -$51.1 M(+39.5%) | -$84.5 M(-131.5%) | -$36.5 M(-22.2%) | -$29.9 M(+67.8%) | -$92.8 M(-85.1%) | -$50.1 M(+62.7%) | -$134.3 M(+24.6%) | -$178.0 M(-11.6%) | -$159.6 M(+11.9%) | -$181.2 M | |
Free Cash Flow | $114.0 M(+237.3%) | $33.8 M(+318.1%) | -$15.5 M(-117.5%) | $88.7 M(-12.2%) | $101.0 M(+6633.3%) | $1.5 M(+153.6%) | -$2.8 M(-110.1%) | $27.6 M(-36.7%) | $43.6 M(+3733.3%) | -$1.2 M(+97.9%) | -$57.2 M(-335.4%) | $24.3 M(-31.9%) | $35.7 M(+60.2%) | $22.3 M(+228.9%) | -$17.3 M(-128.2%) | $61.3 M(-41.2%) | $104.3 M(+95.0%) | $53.5 M(+215.2%) | -$46.5 M(-153.4%) | $87.1 M | |
TTM FCF | $221.0 M(+6.3%) | $208.0 M(+18.4%) | $175.7 M(-6.7%) | $188.4 M(+48.0%) | $127.3 M(+82.1%) | $69.9 M(+4.0%) | $67.2 M(+425.0%) | $12.8 M(+34.7%) | $9.5 M(+493.8%) | $1.6 M(-93.6%) | $25.1 M(-61.4%) | $65.0 M(-36.3%) | $102.0 M(-40.2%) | $170.7 M(-15.5%) | $201.9 M(+16.9%) | $172.7 M(-13.0%) | $198.4 M(+7.6%) | $184.4 M(+20.2%) | $153.4 M(+0.6%) | $152.5 M | |
CAPEX | $14.5 M(-17.1%) | $17.5 M(+56.3%) | $11.2 M(-31.3%) | $16.3 M(-24.9%) | $21.7 M(+3.3%) | $21.0 M(+4.5%) | $20.1 M(+2.0%) | $19.7 M(+27.1%) | $15.5 M(+3.3%) | $15.0 M(-17.6%) | $18.2 M(-3.2%) | $18.8 M(+21.3%) | $15.5 M(+16.2%) | $13.3 M(-29.7%) | $19.0 M(+93.5%) | $9.8 M(-12.7%) | $11.2 M(+47.4%) | $7.6 M(-42.1%) | $13.2 M(-21.2%) | $16.7 M | |
TTM CAPEX | $59.5 M(-10.8%) | $66.7 M(-5.0%) | $70.2 M(-11.3%) | $79.1 M(-4.1%) | $82.5 M(+8.1%) | $76.3 M(+8.5%) | $70.3 M(+2.8%) | $68.4 M(+1.3%) | $67.5 M(0%) | $67.5 M(+2.5%) | $65.8 M(-1.1%) | $66.6 M(+15.6%) | $57.6 M(+8.0%) | $53.3 M(+12.0%) | $47.6 M(+13.9%) | $41.8 M(-14.2%) | $48.7 M(-2.7%) | $50.1 M(-17.9%) | $60.9 M(-8.9%) | $66.9 M | |
Dividends Paid | $15.8 M(+1.9%) | $15.5 M(-6.6%) | $16.6 M(+10.7%) | $15.0 M(+0.7%) | $14.9 M(0%) | $14.9 M(+8.8%) | $13.7 M(+3.0%) | $13.3 M(+0.8%) | $13.2 M(-0.8%) | $13.3 M(-0.8%) | $13.4 M(0%) | $13.4 M(-1.5%) | $13.6 M(+0.3%) | $13.6 M(+2.5%) | $13.2 M(+1.5%) | $13.0 M(+0.1%) | $13.0 M(+0.1%) | $13.0 M(-0.2%) | $13.0 M(-0.3%) | $13.1 M | |
TTM Dividends Paid | $62.9 M(+1.4%) | $62.0 M(+1.0%) | $61.4 M(+5.0%) | $58.5 M(+3.0%) | $56.8 M(+3.1%) | $55.1 M(+3.0%) | $53.5 M(+0.6%) | $53.2 M(-0.2%) | $53.3 M(-0.7%) | $53.7 M(-0.5%) | $54.0 M(+0.3%) | $53.8 M(+0.7%) | $53.4 M(+1.1%) | $52.9 M(+1.1%) | $52.3 M(+0.4%) | $52.1 M(-0.1%) | $52.1 M(-0.1%) | $52.2 M(-0.4%) | $52.4 M(+0.3%) | $52.2 M | |
TTM Dividend Per Share | $1.30(+0.8%) | $1.29(+0.8%) | $1.28(0%) | $1.28(0%) | $1.28(+33.3%) | $0.96(-25.0%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(+0.4%) | $1.24(+0.4%) | $1.23(+0.4%) | $1.23(+0.4%) | $1.22(0%) | $1.22(0%) | $1.22(0%) | $1.22(0%) | $1.22(+0.8%) | $1.21 | |
TTM Dividend Yield | 2.5%(-13.9%) | 2.9%(+1.1%) | 2.8%(-7.5%) | 3.1%(-17.0%) | 3.7%(-1.3%) | 3.8%(-8.1%) | 4.1%(-8.7%) | 4.5%(+11.5%) | 4.0%(+21.9%) | 3.3%(+0.6%) | 3.3%(+4.5%) | 3.1%(-3.1%) | 3.2%(+22.8%) | 2.6%(-18.8%) | 3.2%(-0.6%) | 3.3%(-17.1%) | 3.9%(-4.2%) | 4.1%(-15.8%) | 4.9%(+50.3%) | 3.2% | |
Payout Ratio | 33.3%(-22.8%) | 43.1%(-54.1%) | 93.8%(+41.9%) | 66.1%(+67.6%) | 39.4%(+133.9%) | -116.4%(-113.6%) | 856.3%(+949.3%) | 81.6%(+290.1%) | 20.9%(-52.3%) | 43.9%(-53.5%) | 94.4%(-42.3%) | 163.4%(+130.7%) | 70.8%(-9.2%) | 78.0%(-11.5%) | 88.1%(+52.4%) | 57.8%(+36.3%) | 42.4%(-59.0%) | 103.6%(+289.9%) | -54.5%(-298.6%) | 27.5% |