Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.2 B(+1.3%) | $3.1 B(+0.3%) | $3.1 B(+5.9%) | $2.9 B(+3.6%) | $2.8 B(-0.8%) | $2.9 B(-0.4%) | $2.9 B(+2.8%) | $2.8 B(+2.0%) | $2.7 B(-0.7%) | $2.8 B(+5.8%) | $2.6 B(+1.0%) | $2.6 B(+10.0%) | $2.3 B(-0.5%) | $2.4 B(+0.7%) | $2.3 B(-1.2%) | $2.4 B(-3.1%) | $2.4 B(-3.0%) | $2.5 B(+5.2%) | $2.4 B(+1.9%) | $2.4 B | |
Current Assets | $730.0 M(+7.8%) | $677.0 M(+1.3%) | $668.6 M(+8.2%) | $617.7 M(+1.4%) | $609.3 M(-1.1%) | $615.9 M(-2.1%) | $629.0 M(+12.7%) | $558.3 M(+0.3%) | $556.6 M(+4.4%) | $533.0 M(+7.7%) | $494.8 M(+9.2%) | $453.0 M(+2.4%) | $442.6 M(+1.9%) | $434.2 M(+6.1%) | $409.2 M(-0.9%) | $412.9 M(-17.2%) | $498.7 M(-13.9%) | $579.5 M(+25.8%) | $460.8 M(+10.9%) | $415.4 M | |
Non Current Assets | $2.4 B(-0.5%) | $2.4 B(+0.1%) | $2.4 B(+5.3%) | $2.3 B(+4.3%) | $2.2 B(-0.7%) | $2.2 B(+0.0%) | $2.2 B(+0.4%) | $2.2 B(+2.5%) | $2.2 B(-1.9%) | $2.2 B(+5.3%) | $2.1 B(-0.8%) | $2.1 B(+11.7%) | $1.9 B(-1.0%) | $1.9 B(-0.5%) | $1.9 B(-1.3%) | $2.0 B(+0.4%) | $2.0 B(+0.3%) | $1.9 B(+0.3%) | $1.9 B(-0.0%) | $1.9 B | |
Total Liabilities | $1.5 B(-1.7%) | $1.6 B(-1.2%) | $1.6 B(+11.8%) | $1.4 B(+3.5%) | $1.4 B(-2.8%) | $1.4 B(-2.7%) | $1.5 B(+5.7%) | $1.4 B(-0.5%) | $1.4 B(-0.8%) | $1.4 B(+12.1%) | $1.2 B(+1.3%) | $1.2 B(+20.8%) | $1.0 B(-2.8%) | $1.0 B(-2.0%) | $1.1 B(-3.2%) | $1.1 B(-9.5%) | $1.2 B(-9.4%) | $1.3 B(+8.8%) | $1.2 B(+2.8%) | $1.2 B | |
Current Liabilities | $222.4 M(+8.0%) | $206.0 M(+2.3%) | $201.4 M(-8.8%) | $221.0 M(+8.8%) | $203.1 M(+1.6%) | $199.8 M(-11.4%) | $225.5 M(+0.8%) | $223.8 M(+12.6%) | $198.8 M(+0.5%) | $197.7 M(+14.2%) | $173.1 M(+8.4%) | $159.6 M(+2.1%) | $156.4 M(-4.7%) | $164.1 M(+1.6%) | $161.6 M(+3.4%) | $156.2 M(+1.8%) | $153.5 M(-0.1%) | $153.6 M(-17.4%) | $186.1 M(+3.9%) | $179.1 M | |
Long Term Liabilities | $1.3 B(-3.1%) | $1.4 B(-1.7%) | $1.4 B(+15.5%) | $1.2 B(+2.5%) | $1.2 B(-3.5%) | $1.2 B(-1.2%) | $1.2 B(+6.7%) | $1.2 B(-2.7%) | $1.2 B(-1.0%) | $1.2 B(+11.8%) | $1.1 B(+0.3%) | $1.1 B(+24.3%) | $859.5 M(-2.4%) | $880.4 M(-2.6%) | $904.1 M(-4.3%) | $944.6 M(-11.1%) | $1.1 B(-10.6%) | $1.2 B(+13.4%) | $1.0 B(+2.6%) | $1.0 B | |
Shareholders Equity | $1.6 B(+4.3%) | $1.6 B(+1.9%) | $1.5 B(+0.4%) | $1.5 B(+3.8%) | $1.5 B(+1.2%) | $1.4 B(+1.9%) | $1.4 B(+0.0%) | $1.4 B(+4.6%) | $1.4 B(-0.6%) | $1.4 B(-0.1%) | $1.4 B(+0.7%) | $1.4 B(+1.7%) | $1.3 B(+1.4%) | $1.3 B(+2.9%) | $1.3 B(+0.5%) | $1.3 B(+3.1%) | $1.2 B(+4.4%) | $1.2 B(+1.5%) | $1.2 B(+1.0%) | $1.2 B | |
Book Value | $1.6 B(+4.3%) | $1.6 B(+1.9%) | $1.5 B(+0.4%) | $1.5 B(+3.8%) | $1.5 B(+1.2%) | $1.4 B(+1.9%) | $1.4 B(+0.0%) | $1.4 B(+4.6%) | $1.4 B(-0.6%) | $1.4 B(-0.1%) | $1.4 B(+0.7%) | $1.4 B(+1.7%) | $1.3 B(+1.4%) | $1.3 B(+2.9%) | $1.3 B(+0.5%) | $1.3 B(+3.1%) | $1.2 B(+4.4%) | $1.2 B(+1.5%) | $1.2 B(+1.0%) | $1.2 B | |
Working Capital | $507.6 M(+7.8%) | $471.0 M(+0.8%) | $467.1 M(+17.8%) | $396.7 M(-2.4%) | $406.2 M(-2.4%) | $416.1 M(+3.1%) | $403.5 M(+20.6%) | $334.5 M(-6.5%) | $357.9 M(+6.7%) | $335.3 M(+4.2%) | $321.7 M(+9.7%) | $293.4 M(+2.5%) | $286.2 M(+5.9%) | $270.1 M(+9.1%) | $247.7 M(-3.5%) | $256.7 M(-25.6%) | $345.2 M(-18.9%) | $425.9 M(+55.0%) | $274.7 M(+16.2%) | $236.3 M | |
Cash And Cash Equivalents | $35.6 M(+4.2%) | $34.1 M(-19.0%) | $42.2 M(+78.1%) | $23.7 M(-26.4%) | $32.1 M(-16.8%) | $38.6 M(-4.9%) | $40.6 M(+67.3%) | $24.3 M(+20.2%) | $20.2 M(+29.5%) | $15.6 M(-39.3%) | $25.7 M(+43.5%) | $17.9 M(-29.8%) | $25.5 M(-16.7%) | $30.6 M(+7.7%) | $28.4 M(-42.3%) | $49.2 M(-50.8%) | $99.9 M(-51.5%) | $206.2 M(+453.5%) | $37.3 M(+175.3%) | $13.5 M | |
Accounts Payable | $116.8 M(-2.2%) | $119.4 M(+2.8%) | $116.2 M(-3.4%) | $120.3 M(+11.0%) | $108.4 M(+0.8%) | $107.5 M(-13.5%) | $124.3 M(+12.2%) | $110.8 M(+9.5%) | $101.2 M(-1.9%) | $103.1 M(+14.5%) | $90.0 M(+17.1%) | $76.9 M(+12.3%) | $68.4 M(-1.3%) | $69.3 M(+11.1%) | $62.4 M(+21.0%) | $51.6 M(-6.9%) | $55.4 M(+2.6%) | $54.0 M(-31.8%) | $79.1 M(+21.8%) | $65.0 M | |
Accounts Receivable | $241.7 M(+0.5%) | $240.5 M(+1.4%) | $237.2 M(-0.5%) | $238.3 M(+5.3%) | $226.3 M(-4.3%) | $236.5 M(-5.6%) | $250.5 M(+11.7%) | $224.3 M(+3.9%) | $216.0 M(-2.7%) | $221.9 M(+12.1%) | $198.0 M(+8.6%) | $182.3 M(+2.7%) | $177.5 M(+1.1%) | $175.5 M(+5.8%) | $165.8 M(+6.2%) | $156.2 M(+3.3%) | $151.2 M(+2.3%) | $147.8 M(-26.0%) | $199.8 M(+4.1%) | $192.0 M | |
Short Term Debt | $13.9 M(+59.0%) | $8.7 M(+2.1%) | $8.6 M(-19.2%) | $10.6 M(+6.1%) | $10.0 M(-33.8%) | $15.1 M(-25.4%) | $20.2 M(-31.8%) | $29.6 M(+14.7%) | $25.9 M(-0.6%) | $26.0 M(+0.2%) | $25.9 M(+0.9%) | $25.7 M(-8.7%) | $28.2 M(-38.0%) | $45.4 M(+0.1%) | $45.4 M(-1.1%) | $45.9 M(+0.3%) | $45.8 M(+0.4%) | $45.6 M(+0.3%) | $45.5 M(+1.0%) | $45.0 M | |
Long Term Debt | $1.2 B(-3.9%) | $1.2 B(-1.8%) | $1.2 B(+17.6%) | $1.0 B(+3.6%) | $1.0 B(-4.0%) | $1.0 B(-1.3%) | $1.1 B(+8.5%) | $979.1 M(-0.6%) | $985.4 M(-1.1%) | $996.3 M(+13.4%) | $878.6 M(-0.2%) | $880.1 M(+35.0%) | $651.8 M(-3.3%) | $674.3 M(-2.9%) | $694.8 M(-5.0%) | $731.6 M(-13.0%) | $840.6 M(-13.4%) | $970.9 M(+16.1%) | $836.3 M(+2.7%) | $814.4 M | |
Total Debt | $1.2 B(-3.4%) | $1.2 B(-1.8%) | $1.2 B(+17.2%) | $1.1 B(+3.6%) | $1.0 B(-4.4%) | $1.1 B(-1.8%) | $1.1 B(+7.3%) | $1.0 B(-0.3%) | $1.0 B(-1.1%) | $1.0 B(+13.0%) | $904.6 M(-0.1%) | $905.8 M(+33.2%) | $680.0 M(-5.5%) | $719.8 M(-2.8%) | $740.2 M(-4.8%) | $777.5 M(-12.3%) | $886.4 M(-12.8%) | $1.0 B(+15.3%) | $881.8 M(+2.6%) | $859.4 M | |
Debt To Equity | 0.7(-6.9%) | 0.7(-4.0%) | 0.8(+19.1%) | 0.6(-1.6%) | 0.6(-5.9%) | 0.7(-4.2%) | 0.7(+9.2%) | 0.7(-5.8%) | 0.7(0%) | 0.7(+13.1%) | 0.6(0%) | 0.6(+29.8%) | 0.5(-7.8%) | 0.5(-5.6%) | 0.5(-6.9%) | 0.6(-14.7%) | 0.7(-17.1%) | 0.8(+15.5%) | 0.7(0%) | 0.7 | |
Current Ratio | 3.3(-0.3%) | 3.3(-0.9%) | 3.3(+18.6%) | 2.8(-6.7%) | 3.0(-2.6%) | 3.1(+10.4%) | 2.8(+11.6%) | 2.5(-10.7%) | 2.8(+3.7%) | 2.7(-5.6%) | 2.9(+0.7%) | 2.8(+0.3%) | 2.8(+6.8%) | 2.6(+4.7%) | 2.5(-4.2%) | 2.6(-18.8%) | 3.3(-13.8%) | 3.8(+52.0%) | 2.5(+6.9%) | 2.3 | |
Quick Ratio | 2.1(+6.6%) | 2.0(-2.5%) | 2.0(+17.5%) | 1.7(-8.1%) | 1.9(-4.1%) | 1.9(+8.4%) | 1.8(+14.7%) | 1.6(-10.3%) | 1.7(+1.8%) | 1.7(-8.1%) | 1.9(0%) | 1.9(-1.1%) | 1.9(+7.4%) | 1.8(+10.8%) | 1.6(-6.5%) | 1.7(-24.2%) | 2.2(-15.8%) | 2.6(+69.9%) | 1.6(+12.2%) | 1.4 | |
Inventory | $265.4 M(-2.5%) | $272.3 M(+3.6%) | $262.9 M(+9.7%) | $239.7 M(+3.3%) | $232.2 M(+1.4%) | $228.9 M(+1.6%) | $225.3 M(+7.9%) | $208.8 M(-0.8%) | $210.5 M(+8.2%) | $194.5 M(+12.2%) | $173.3 M(+11.3%) | $155.7 M(+4.3%) | $149.2 M(+0.9%) | $147.8 M(-3.9%) | $153.8 M(+3.0%) | $149.3 M(-4.8%) | $156.9 M(-9.1%) | $172.5 M(+1.3%) | $170.3 M(+1.8%) | $167.3 M | |
Retained Earnings | $858.5 M(+4.3%) | $823.1 M(+4.0%) | $791.9 M(+2.7%) | $771.4 M(+3.5%) | $745.0 M(+3.8%) | $717.7 M(+3.5%) | $693.8 M(+1.9%) | $680.7 M(+2.7%) | $662.6 M(+2.5%) | $646.5 M(+3.3%) | $625.7 M(+1.9%) | $614.3 M(+4.0%) | $590.5 M(+3.9%) | $568.5 M(+5.5%) | $539.0 M(+4.2%) | $517.5 M(+3.1%) | $502.1 M(+6.4%) | $471.7 M(+0.1%) | $471.4 M(+7.1%) | $440.3 M | |
PB Ratio | 2.6(+4.0%) | 2.5(-3.1%) | 2.6(+18.9%) | 2.2(+21.2%) | 1.8(-12.3%) | 2.0(+12.1%) | 1.8(+13.8%) | 1.6(+5.3%) | 1.5(-19.6%) | 1.9(-3.6%) | 2.0(-6.2%) | 2.1(-14.7%) | 2.5(+7.5%) | 2.3(-4.2%) | 2.4(+13.3%) | 2.1(+14.1%) | 1.8(-16.0%) | 2.2(-13.8%) | 2.5(+11.4%) | 2.3 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+12.5%) | $0.9(+49.1%) | $0.6(-24.4%) | $0.8(-3.7%) | $0.8(+14.1%) | $0.7(+82.0%) | $0.4(-27.8%) | $0.5(+12.5%) | $0.5(-22.6%) | $0.6(+82.3%) | $0.3(-52.1%) | $0.7(+7.6%) | $0.7(-25.8%) | $0.9(+36.9%) | $0.7(+38.3%) | $0.5(-48.9%) | $0.9(+9100.0%) | $0.0(-98.9%) | $0.9(+184.8%) | $0.3 | |
TTM EPS | $3.2(+5.9%) | $3.1(+5.9%) | $2.9(+7.4%) | $2.7(+9.8%) | $2.5(+15.6%) | $2.1(+4.4%) | $2.0(+2.5%) | $2.0(-7.9%) | $2.1(-7.7%) | $2.3(-10.4%) | $2.6(-10.7%) | $2.9(+9.0%) | $2.7(-8.9%) | $2.9(+42.9%) | $2.0(-12.4%) | $2.3(+6.4%) | $2.2(0%) | $2.2(-31.0%) | $3.2(+9.6%) | $2.9 | |
Revenue | $431.4 M(-1.1%) | $436.2 M(+5.2%) | $414.8 M(-6.9%) | $445.5 M(+12.3%) | $396.8 M(-0.8%) | $400.0 M(+5.6%) | $378.8 M(+1.7%) | $372.4 M(+8.7%) | $342.7 M(-2.1%) | $350.1 M(+12.6%) | $310.9 M(-0.7%) | $313.0 M(+2.4%) | $305.6 M(-2.1%) | $312.0 M(+7.4%) | $290.5 M(+8.0%) | $269.0 M(+14.0%) | $235.9 M(-1.7%) | $240.1 M(-26.9%) | $328.4 M(+0.9%) | $325.6 M | |
TTM Revenue | $1.7 B(+2.0%) | $1.7 B(+2.2%) | $1.7 B(+2.2%) | $1.6 B(+4.7%) | $1.5 B(+3.6%) | $1.5 B(+3.5%) | $1.4 B(+4.9%) | $1.4 B(+4.5%) | $1.3 B(+2.9%) | $1.3 B(+3.1%) | $1.2 B(+1.7%) | $1.2 B(+3.7%) | $1.2 B(+6.3%) | $1.1 B(+6.9%) | $1.0 B(-3.5%) | $1.1 B(-5.0%) | $1.1 B(-5.7%) | $1.2 B(-5.8%) | $1.3 B(+1.1%) | $1.3 B | |
Total Expenses | $370.7 M(-2.5%) | $380.0 M(+3.4%) | $367.6 M(-6.3%) | $392.3 M(+13.3%) | $346.4 M(-3.0%) | $356.9 M(+4.0%) | $343.1 M(+4.2%) | $329.4 M(+6.2%) | $310.3 M(-1.1%) | $313.8 M(+10.1%) | $285.1 M(+1.8%) | $280.2 M(+3.8%) | $270.0 M(-0.9%) | $272.4 M(+6.8%) | $254.9 M(+5.3%) | $242.1 M(+24.1%) | $195.2 M(-15.2%) | $230.2 M(-18.4%) | $282.3 M(-6.1%) | $300.7 M | |
Operating Expenses | $55.8 M(-11.7%) | $63.2 M(+0.9%) | $62.7 M(-3.2%) | $64.8 M(+18.7%) | $54.5 M(-13.0%) | $62.7 M(+2.8%) | $61.0 M(+11.1%) | $54.9 M(+1.0%) | $54.3 M(-4.1%) | $56.7 M(+1.8%) | $55.6 M(+13.6%) | $49.0 M(+5.8%) | $46.3 M(-5.7%) | $49.1 M(+0.3%) | $49.0 M(+5.6%) | $46.4 M(+170.0%) | $17.2 M(-64.2%) | $48.0 M(-5.2%) | $50.6 M(-0.9%) | $51.1 M | |
Cost Of Goods Sold | $314.8 M(-0.6%) | $316.8 M(+3.9%) | $305.0 M(-6.9%) | $327.6 M(+12.3%) | $291.8 M(-0.8%) | $294.2 M(+4.3%) | $282.1 M(+2.8%) | $274.5 M(+7.3%) | $256.0 M(-0.5%) | $257.2 M(+12.1%) | $229.4 M(-0.7%) | $231.1 M(+3.3%) | $223.7 M(+0.2%) | $223.3 M(+8.4%) | $206.0 M(+5.2%) | $195.8 M(+10.0%) | $178.0 M(-2.3%) | $182.3 M(-21.4%) | $231.7 M(-7.2%) | $249.6 M | |
TTM Cost Of Goods Sold | $1.3 B(+1.9%) | $1.2 B(+1.9%) | $1.2 B(+1.9%) | $1.2 B(+4.6%) | $1.1 B(+3.2%) | $1.1 B(+3.5%) | $1.1 B(+5.2%) | $1.0 B(+4.5%) | $973.7 M(+3.4%) | $941.5 M(+3.7%) | $907.6 M(+2.6%) | $884.1 M(+4.2%) | $848.7 M(+5.7%) | $803.0 M(+5.4%) | $762.0 M(-3.3%) | $787.7 M(-6.4%) | $841.6 M(-3.7%) | $873.8 M(-3.9%) | $908.7 M(+0.6%) | $903.1 M | |
Gross Profit | $116.6 M(-2.4%) | $119.4 M(+8.7%) | $109.8 M(-6.9%) | $118.0 M(+12.4%) | $105.0 M(-0.8%) | $105.8 M(+9.4%) | $96.7 M(-1.3%) | $97.9 M(+12.9%) | $86.7 M(-6.7%) | $92.9 M(+14.0%) | $81.5 M(-0.5%) | $81.9 M(-0.0%) | $81.9 M(-7.8%) | $88.7 M(+5.0%) | $84.5 M(+15.4%) | $73.2 M(+26.4%) | $57.9 M(+0.1%) | $57.9 M(-40.2%) | $96.7 M(+27.2%) | $76.0 M | |
TTM Gross Profit | $463.8 M(+2.6%) | $452.2 M(+3.1%) | $438.6 M(+3.1%) | $425.4 M(+5.0%) | $405.4 M(+4.7%) | $387.1 M(+3.5%) | $374.2 M(+4.2%) | $359.0 M(+4.7%) | $343.0 M(+1.4%) | $338.1 M(+1.2%) | $334.0 M(-0.9%) | $337.0 M(+2.6%) | $328.3 M(+7.9%) | $304.4 M(+11.3%) | $273.5 M(-4.3%) | $285.7 M(-1.0%) | $288.5 M(-10.9%) | $324.0 M(-10.8%) | $363.1 M(+2.3%) | $355.0 M | |
Gross Margin | 27.0%(-1.3%) | 27.4%(+3.4%) | 26.5%(0%) | 26.5%(+0.1%) | 26.5%(+0.0%) | 26.4%(+3.6%) | 25.5%(-2.9%) | 26.3%(+3.9%) | 25.3%(-4.6%) | 26.5%(+1.3%) | 26.2%(+0.2%) | 26.1%(-2.4%) | 26.8%(-5.8%) | 28.4%(-2.2%) | 29.1%(+6.9%) | 27.2%(+10.9%) | 24.6%(+1.9%) | 24.1%(-18.1%) | 29.4%(+26.1%) | 23.4% | |
Operating Profit | $60.7 M(+8.1%) | $56.2 M(+19.1%) | $47.2 M(-11.4%) | $53.2 M(+5.5%) | $50.5 M(+17.1%) | $43.1 M(+20.7%) | $35.7 M(-17.1%) | $43.0 M(+32.8%) | $32.4 M(-10.6%) | $36.2 M(+40.3%) | $25.8 M(-21.4%) | $32.9 M(-7.6%) | $35.6 M(-10.3%) | $39.6 M(+11.6%) | $35.5 M(+32.4%) | $26.8 M(-34.1%) | $40.8 M(+312.8%) | $9.9 M(-78.6%) | $46.1 M(+84.6%) | $25.0 M | |
TTM Operating Profit | $217.3 M(+5.0%) | $207.0 M(+6.7%) | $193.9 M(+6.3%) | $182.4 M(+5.9%) | $172.3 M(+11.7%) | $154.2 M(+4.7%) | $147.4 M(+7.2%) | $137.5 M(+8.0%) | $127.3 M(-2.4%) | $130.5 M(-2.5%) | $133.9 M(-6.8%) | $143.6 M(+4.4%) | $137.5 M(-3.6%) | $142.8 M(+26.3%) | $113.0 M(-8.6%) | $123.6 M(+1.5%) | $121.7 M(-5.6%) | $128.9 M(-23.4%) | $168.3 M(+2.8%) | $163.8 M | |
Operating Margin | 14.1%(+9.3%) | 12.9%(+13.3%) | 11.4%(-4.8%) | 11.9%(-6.1%) | 12.7%(+18.0%) | 10.8%(+14.3%) | 9.4%(-18.5%) | 11.6%(+22.3%) | 9.4%(-8.7%) | 10.3%(+24.6%) | 8.3%(-20.9%) | 10.5%(-9.7%) | 11.6%(-8.4%) | 12.7%(+3.8%) | 12.2%(+22.6%) | 10.0%(-42.3%) | 17.3%(+320.4%) | 4.1%(-70.7%) | 14.0%(+82.9%) | 7.7% | |
Net Income | $35.4 M(+13.4%) | $31.2 M(+52.4%) | $20.5 M(-22.2%) | $26.4 M(-3.3%) | $27.3 M(+13.7%) | $24.0 M(+83.5%) | $13.1 M(-27.9%) | $18.1 M(+12.8%) | $16.1 M(-22.9%) | $20.8 M(+83.3%) | $11.4 M(-52.2%) | $23.8 M(+7.8%) | $22.1 M(-25.0%) | $29.4 M(+36.8%) | $21.5 M(+39.5%) | $15.4 M(-49.2%) | $30.3 M(+7700.0%) | $389.0 K(-98.8%) | $31.1 M(+182.1%) | $11.0 M | |
TTM Net Income | $113.5 M(+7.8%) | $105.4 M(+7.4%) | $98.1 M(+8.2%) | $90.7 M(+10.0%) | $82.4 M(+15.7%) | $71.2 M(+4.6%) | $68.1 M(+2.6%) | $66.4 M(-7.9%) | $72.0 M(-7.7%) | $78.1 M(-9.9%) | $86.7 M(-10.5%) | $96.8 M(+9.4%) | $88.4 M(-8.6%) | $96.7 M(+42.9%) | $67.7 M(-12.4%) | $77.3 M(+6.0%) | $72.9 M(-0.3%) | $73.1 M(-30.9%) | $105.8 M(+9.8%) | $96.3 M | |
Net Margin | 8.2%(+14.7%) | 7.2%(+44.9%) | 4.9%(-16.6%) | 5.9%(-13.8%) | 6.9%(+14.7%) | 6.0%(+73.6%) | 3.5%(-29.0%) | 4.9%(+3.6%) | 4.7%(-21.2%) | 6.0%(+62.6%) | 3.7%(-51.8%) | 7.6%(+5.3%) | 7.2%(-23.4%) | 9.4%(+27.3%) | 7.4%(+29.1%) | 5.7%(-55.4%) | 12.9%(+7937.5%) | 0.2%(-98.3%) | 9.5%(+179.3%) | 3.4% | |
EBIT | $56.9 M(+4.7%) | $54.4 M(+41.3%) | $38.5 M(-22.5%) | $49.6 M(+13.5%) | $43.7 M(+6.5%) | $41.1 M(+43.1%) | $28.7 M(-10.3%) | $32.0 M(+15.5%) | $27.7 M(-14.1%) | $32.2 M(+72.5%) | $18.7 M(-32.5%) | $27.6 M(-16.8%) | $33.2 M(-13.3%) | $38.3 M(+14.3%) | $33.5 M(+23.1%) | $27.2 M(-33.2%) | $40.8 M(+332.0%) | $9.4 M(-79.9%) | $47.0 M(+108.9%) | $22.5 M | |
TTM EBIT | $199.4 M(+7.1%) | $186.2 M(+7.7%) | $172.9 M(+6.0%) | $163.1 M(+12.2%) | $145.4 M(+12.4%) | $129.4 M(+7.3%) | $120.5 M(+9.1%) | $110.5 M(+4.1%) | $106.2 M(-5.0%) | $111.7 M(-5.2%) | $117.8 M(-11.2%) | $132.7 M(+0.3%) | $132.3 M(-5.4%) | $139.8 M(+26.0%) | $110.9 M(-10.8%) | $124.4 M(+4.0%) | $119.7 M(-5.6%) | $126.8 M(-23.5%) | $165.8 M(+5.1%) | $157.7 M | |
EBITDA | $85.6 M(+4.9%) | $81.6 M(+26.2%) | $64.7 M(-14.2%) | $75.4 M(+10.4%) | $68.3 M(+4.3%) | $65.5 M(+24.0%) | $52.8 M(-4.5%) | $55.3 M(+9.4%) | $50.6 M(-8.7%) | $55.4 M(+34.5%) | $41.2 M(-15.1%) | $48.5 M(-8.9%) | $53.3 M(-8.8%) | $58.4 M(+8.6%) | $53.8 M(+13.2%) | $47.5 M(-21.7%) | $60.7 M(+109.2%) | $29.0 M(-56.4%) | $66.5 M(+54.7%) | $43.0 M | |
TTM EBITDA | $307.2 M(+6.0%) | $289.9 M(+5.9%) | $273.8 M(+4.5%) | $262.0 M(+8.3%) | $241.9 M(+7.9%) | $224.2 M(+4.7%) | $214.1 M(+5.7%) | $202.5 M(+3.5%) | $195.7 M(-1.4%) | $198.4 M(-1.5%) | $201.5 M(-5.9%) | $214.1 M(+0.5%) | $213.1 M(-3.4%) | $220.5 M(+15.4%) | $191.1 M(-6.2%) | $203.8 M(+2.3%) | $199.2 M(-2.9%) | $205.2 M(-15.7%) | $243.5 M(+3.3%) | $235.6 M | |
Selling, General & Administrative Expenses | $33.9 M(-28.1%) | $47.1 M(+0.4%) | $46.9 M(-42.0%) | $80.9 M(+168.8%) | $30.1 M(-34.4%) | $45.8 M(+9.4%) | $41.9 M(+2.1%) | $41.0 M(+7.4%) | $38.2 M(-8.6%) | $41.8 M(+5.6%) | $39.6 M(+9.1%) | $36.3 M(+5.8%) | $34.3 M(-3.1%) | $35.4 M(-0.3%) | $35.5 M(+1.3%) | $35.0 M(+870.8%) | $3.6 M(-89.3%) | $33.9 M(-7.0%) | $36.5 M(-3.2%) | $37.7 M | |
TTM SG&A | $208.8 M(+1.8%) | $205.0 M(+0.6%) | $203.7 M(+2.5%) | $198.6 M(+25.1%) | $158.8 M(-4.9%) | $166.9 M(+2.5%) | $162.9 M(+1.4%) | $160.6 M(+3.1%) | $155.8 M(+2.6%) | $151.9 M(+4.4%) | $145.5 M(+2.9%) | $141.4 M(+0.9%) | $140.2 M(+28.0%) | $109.5 M(+1.4%) | $108.1 M(-0.9%) | $109.0 M(-2.4%) | $111.6 M(-20.8%) | $141.0 M(+0.5%) | $140.2 M(+1.1%) | $138.7 M | |
Depreciation And Amortization | $28.7 M(+5.4%) | $27.2 M(+4.0%) | $26.2 M(+1.8%) | $25.7 M(+4.8%) | $24.5 M(+0.4%) | $24.4 M(+1.3%) | $24.1 M(+3.3%) | $23.3 M(+2.0%) | $22.9 M(-1.4%) | $23.2 M(+3.0%) | $22.5 M(+7.9%) | $20.9 M(+4.1%) | $20.1 M(-0.3%) | $20.1 M(-0.8%) | $20.3 M(-0.1%) | $20.3 M(+1.9%) | $19.9 M(+1.8%) | $19.6 M(+0.4%) | $19.5 M(-4.9%) | $20.5 M | |
TTM D&A | $107.8 M(+4.0%) | $103.7 M(+2.8%) | $100.9 M(+2.1%) | $98.8 M(+2.5%) | $96.5 M(+1.8%) | $94.8 M(+1.3%) | $93.6 M(+1.7%) | $92.0 M(+2.7%) | $89.5 M(+3.3%) | $86.7 M(+3.7%) | $83.6 M(+2.8%) | $81.4 M(+0.7%) | $80.8 M(+0.2%) | $80.7 M(+0.7%) | $80.1 M(+1.0%) | $79.3 M(-0.2%) | $79.5 M(+1.4%) | $78.4 M(+0.9%) | $77.7 M(-0.2%) | $77.9 M | |
Interest Expense | $13.5 M(-6.0%) | $14.3 M(+4.4%) | $13.7 M(-22.5%) | $17.7 M(+69.2%) | $10.5 M(-6.1%) | $11.2 M(-12.0%) | $12.7 M(+11.6%) | $11.4 M(+6.5%) | $10.7 M(+37.4%) | $7.8 M(+64.7%) | $4.7 M(-14.4%) | $5.5 M(-45.2%) | $10.1 M(+33.5%) | $7.5 M(-11.7%) | $8.5 M(-7.4%) | $9.2 M(-1.6%) | $9.4 M(+1.0%) | $9.3 M(-10.5%) | $10.4 M(-18.8%) | $12.8 M | |
TTM Interest Expense | $59.3 M(+5.3%) | $56.3 M(+6.0%) | $53.1 M(+2.0%) | $52.1 M(+13.9%) | $45.7 M(-0.4%) | $45.9 M(+8.0%) | $42.5 M(+23.1%) | $34.5 M(+20.4%) | $28.7 M(+2.2%) | $28.1 M(+0.9%) | $27.8 M(-12.1%) | $31.6 M(-10.5%) | $35.3 M(+2.0%) | $34.6 M(-4.8%) | $36.4 M(-4.8%) | $38.2 M(-8.5%) | $41.8 M(-6.6%) | $44.7 M(-8.8%) | $49.1 M(-6.6%) | $52.5 M | |
Income Tax | $7.1 M(-18.7%) | $8.8 M(+107.8%) | $4.2 M(+18.2%) | $3.6 M(-29.6%) | $5.1 M(-14.2%) | $5.9 M(+101.9%) | $2.9 M(-16.3%) | $3.5 M(+273.4%) | $938.0 K(-73.8%) | $3.6 M(+39.0%) | $2.6 M(+21.3%) | $2.1 M(+91.1%) | $1.1 M(-17.3%) | $1.3 M(-61.1%) | $3.5 M(+34.2%) | $2.6 M(+143.5%) | $1.1 M(+572.3%) | -$224.0 K(-104.0%) | $5.5 M(+521.5%) | -$1.3 M | |
TTM Income Tax | $23.7 M(+9.5%) | $21.7 M(+15.2%) | $18.8 M(+7.4%) | $17.5 M(+0.4%) | $17.4 M(+31.1%) | $13.3 M(+21.3%) | $11.0 M(+3.3%) | $10.6 M(+14.9%) | $9.2 M(-1.9%) | $9.4 M(+31.3%) | $7.2 M(-10.9%) | $8.0 M(-5.3%) | $8.5 M(+0.7%) | $8.4 M(+22.9%) | $6.9 M(-23.3%) | $8.9 M(+76.9%) | $5.1 M(-43.3%) | $8.9 M(-43.4%) | $15.7 M(+12.7%) | $14.0 M | |
PE Ratio | 38.9(+2.7%) | 37.8(-6.8%) | 40.6(+10.2%) | 36.8(+15.1%) | 32.0(-23.4%) | 41.8(+9.5%) | 38.2(+10.4%) | 34.6(+19.5%) | 28.9(-13.6%) | 33.5(+7.8%) | 31.1(+5.6%) | 29.4(-20.8%) | 37.1(+19.8%) | 31.0(-31.3%) | 45.1(+29.9%) | 34.7(+10.7%) | 31.4(-12.5%) | 35.8(+26.7%) | 28.3(+2.3%) | 27.6 | |
PS Ratio | 2.4(+6.5%) | 2.3(-3.4%) | 2.4(+16.2%) | 2.0(+20.7%) | 1.7(-14.7%) | 2.0(+10.6%) | 1.8(+8.5%) | 1.6(+5.1%) | 1.6(-22.3%) | 2.0(-6.0%) | 2.1(-7.3%) | 2.3(-16.6%) | 2.8(+3.0%) | 2.7(-8.2%) | 2.9(+18.1%) | 2.5(+24.5%) | 2.0(-7.4%) | 2.2(-7.3%) | 2.3(+11.5%) | 2.1 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $71.5 M(+51.4%) | $47.2 M(+103.3%) | $23.2 M(-58.2%) | $55.6 M(-10.8%) | $62.3 M(+10.9%) | $56.1 M(+807.3%) | $6.2 M(-88.0%) | $51.6 M(+85.8%) | $27.8 M(+47.3%) | $18.9 M(+3.8%) | $18.2 M(-53.7%) | $39.3 M(-19.3%) | $48.6 M(+50.3%) | $32.4 M(-11.2%) | $36.4 M(-48.8%) | $71.1 M(+120.2%) | $32.3 M(-29.1%) | $45.6 M(+40.6%) | $32.4 M(-39.3%) | $53.4 M | |
TTM CFO | $197.6 M(+4.9%) | $188.4 M(-4.5%) | $197.3 M(+9.5%) | $180.2 M(+2.3%) | $176.2 M(+24.4%) | $141.7 M(+35.7%) | $104.4 M(-10.3%) | $116.4 M(+11.9%) | $104.0 M(-16.7%) | $124.9 M(-9.8%) | $138.4 M(-11.7%) | $156.7 M(-16.9%) | $188.5 M(+9.5%) | $172.2 M(-7.1%) | $185.4 M(+2.2%) | $181.3 M(+10.8%) | $163.6 M(-6.9%) | $175.8 M(-5.8%) | $186.5 M(+12.8%) | $165.4 M | |
Cash From Investing | -$26.2 M(+14.3%) | -$30.6 M(+81.8%) | -$168.2 M(-108.7%) | -$80.6 M(-217.0%) | -$25.4 M(+22.2%) | -$32.7 M(-32.3%) | -$24.7 M(+21.2%) | -$31.3 M(-53.3%) | -$20.4 M(+85.2%) | -$138.3 M(-1229.7%) | -$10.4 M(+95.7%) | -$241.4 M(-2049.5%) | -$11.2 M(-4.4%) | -$10.8 M(-40.7%) | -$7.6 M(+34.3%) | -$11.6 M(-29.7%) | -$9.0 M(+27.4%) | -$12.4 M(+47.6%) | -$23.6 M(+38.7%) | -$38.5 M | |
TTM CFI | -$305.6 M(-0.3%) | -$304.8 M(+0.7%) | -$306.9 M(-87.8%) | -$163.4 M(-43.2%) | -$114.1 M(-4.6%) | -$109.1 M(+49.2%) | -$214.7 M(-7.1%) | -$200.4 M(+51.2%) | -$410.5 M(-2.3%) | -$401.3 M(-46.6%) | -$273.8 M(-1.0%) | -$271.0 M(-556.6%) | -$41.3 M(-5.8%) | -$39.0 M(+4.0%) | -$40.6 M(+28.2%) | -$56.6 M(+32.2%) | -$83.4 M(+0.4%) | -$83.7 M(-11.7%) | -$75.0 M(-27.4%) | -$58.9 M | |
Cash From Financing | -$43.1 M(-75.9%) | -$24.5 M(-115.0%) | $163.3 M(+831.9%) | $17.5 M(+140.6%) | -$43.1 M(-69.0%) | -$25.5 M(-177.1%) | $33.1 M(+337.6%) | -$13.9 M(-51.6%) | -$9.2 M(-107.9%) | $116.6 M(+11445.4%) | -$1.0 M(-100.5%) | $194.1 M(+552.5%) | -$42.9 M(-118.5%) | -$19.6 M(+60.4%) | -$49.6 M(+55.1%) | -$110.3 M(+14.7%) | -$129.2 M(-195.2%) | $135.8 M(+795.5%) | $15.2 M(+197.9%) | -$15.5 M | |
TTM CFF | $113.1 M(-0.0%) | $113.2 M(+0.9%) | $112.2 M(+722.6%) | -$18.0 M(+63.6%) | -$49.5 M(-218.5%) | -$15.5 M(-112.3%) | $126.6 M(+36.9%) | $92.5 M(-69.2%) | $300.5 M(+12.6%) | $266.8 M(+104.4%) | $130.5 M(+59.2%) | $82.0 M(+136.9%) | -$222.3 M(+28.0%) | -$308.7 M(-101.4%) | -$153.3 M(-73.1%) | -$88.6 M(-1527.8%) | $6.2 M(-93.8%) | $99.3 M(+214.7%) | -$86.6 M(+26.6%) | -$117.9 M | |
Free Cash Flow | $45.2 M(+181.8%) | $16.1 M(+375.2%) | -$5.8 M(-131.5%) | $18.5 M(-49.7%) | $36.8 M(+57.2%) | $23.4 M(+226.6%) | -$18.5 M(-192.7%) | $20.0 M(+174.3%) | $7.3 M(+2.5%) | $7.1 M(-2.7%) | $7.3 M(-52.9%) | $15.5 M(-58.5%) | $37.3 M(+72.8%) | $21.6 M(-24.9%) | $28.8 M(-51.6%) | $59.5 M(+155.3%) | $23.3 M(-29.9%) | $33.2 M(+137.6%) | $14.0 M(-53.3%) | $29.9 M | |
TTM FCF | $74.0 M(+12.8%) | $65.6 M(-10.1%) | $72.9 M(+21.0%) | $60.3 M(-2.3%) | $61.7 M(+91.8%) | $32.2 M(+103.0%) | $15.8 M(-62.0%) | $41.7 M(+12.0%) | $37.2 M(-44.7%) | $67.2 M(-17.7%) | $81.7 M(-20.8%) | $103.2 M(-29.9%) | $147.2 M(+10.6%) | $133.1 M(-8.0%) | $144.7 M(+11.4%) | $129.9 M(+29.5%) | $100.3 M(-10.6%) | $112.3 M(-11.8%) | $127.3 M(+8.7%) | $117.2 M | |
CAPEX | $26.3 M(-15.8%) | $31.2 M(+7.3%) | $29.1 M(-21.5%) | $37.1 M(+45.5%) | $25.5 M(-22.2%) | $32.7 M(+32.5%) | $24.7 M(-21.9%) | $31.6 M(+54.4%) | $20.5 M(+74.4%) | $11.7 M(+8.1%) | $10.9 M(-54.3%) | $23.8 M(+110.3%) | $11.3 M(+5.0%) | $10.8 M(+40.4%) | $7.7 M(-34.3%) | $11.7 M(+29.4%) | $9.0 M(-27.2%) | $12.4 M(-32.9%) | $18.4 M(-21.6%) | $23.5 M | |
TTM CAPEX | $123.6 M(+0.7%) | $122.8 M(-1.2%) | $124.3 M(+3.6%) | $119.9 M(+4.7%) | $114.5 M(+4.5%) | $109.5 M(+23.7%) | $88.6 M(+18.5%) | $74.7 M(+11.8%) | $66.8 M(+15.9%) | $57.7 M(+1.8%) | $56.7 M(+6.0%) | $53.5 M(+29.3%) | $41.4 M(+5.9%) | $39.1 M(-4.0%) | $40.7 M(-20.9%) | $51.4 M(-18.7%) | $63.3 M(-0.3%) | $63.5 M(+7.3%) | $59.2 M(+22.8%) | $48.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |