Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 21 Jan 2024 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 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 | 27 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(-0.3%) | $2.7 B(-5.3%) | $2.9 B(+0.4%) | $2.9 B(-3.8%) | $3.0 B(+1.7%) | $3.0 B(+1.7%) | $2.9 B(-0.1%) | $2.9 B(-0.5%) | $2.9 B(+2.0%) | $2.9 B(+1.4%) | $2.8 B(+60.6%) | $1.8 B(+0.5%) | $1.8 B(-2.1%) | $1.8 B(-0.2%) | $1.8 B(-6.4%) | $1.9 B(+0.4%) | $1.9 B(+1.1%) | $1.9 B(+1.4%) | $1.9 B | |
Current Assets | $181.3 M(-4.2%) | $189.3 M(-2.6%) | $194.3 M(+2.9%) | $188.9 M(-42.0%) | $326.0 M(+10.3%) | $295.5 M(+18.2%) | $250.0 M(-5.4%) | $264.4 M(-6.6%) | $283.0 M(+38.1%) | $204.9 M(+19.2%) | $171.9 M(+5.8%) | $162.6 M(-3.8%) | $169.0 M(-10.7%) | $189.2 M(-10.8%) | $212.0 M(-41.1%) | $359.8 M(+7.2%) | $335.6 M(+8.2%) | $310.1 M(+16.6%) | $266.0 M | |
Non Current Assets | $2.6 B(-0.1%) | $2.6 B(-5.5%) | $2.7 B(+0.2%) | $2.7 B(+0.9%) | $2.7 B(+0.7%) | $2.7 B(+0.1%) | $2.7 B(+0.4%) | $2.6 B(+0.1%) | $2.6 B(-0.7%) | $2.7 B(+0.3%) | $2.7 B(+66.2%) | $1.6 B(+0.9%) | $1.6 B(-1.1%) | $1.6 B(+1.2%) | $1.6 B(+1.6%) | $1.6 B(-1.1%) | $1.6 B(-0.4%) | $1.6 B(-1.2%) | $1.6 B | |
Total Liabilities | $3.6 B(-0.1%) | $3.6 B(-0.3%) | $3.6 B(+0.2%) | $3.6 B(-3.3%) | $3.7 B(+1.7%) | $3.7 B(+1.4%) | $3.6 B(-0.1%) | $3.6 B(-1.3%) | $3.7 B(+0.8%) | $3.6 B(+0.7%) | $3.6 B(+41.8%) | $2.5 B(-0.9%) | $2.6 B(-1.2%) | $2.6 B(+1.1%) | $2.6 B(-3.4%) | $2.7 B(-1.4%) | $2.7 B(-0.5%) | $2.7 B(-0.9%) | $2.7 B | |
Current Liabilities | $434.3 M(-1.0%) | $438.5 M(-0.3%) | $439.7 M(+3.0%) | $426.9 M(-23.7%) | $559.6 M(+6.8%) | $524.0 M(+5.1%) | $498.8 M(+8.1%) | $461.3 M(-11.6%) | $521.7 M(+11.5%) | $467.8 M(+11.7%) | $418.7 M(+50.7%) | $277.9 M(-15.5%) | $329.1 M(+1.1%) | $325.6 M(+7.7%) | $302.4 M(+1.8%) | $297.1 M(-12.7%) | $340.4 M(-3.5%) | $352.9 M(+2.1%) | $345.7 M | |
Long Term Liabilities | $3.2 B(+0.0%) | $3.2 B(-0.3%) | $3.2 B(-0.2%) | $3.2 B(+0.3%) | $3.2 B(+0.8%) | $3.1 B(+0.9%) | $3.1 B(-1.4%) | $3.1 B(+0.4%) | $3.1 B(-0.8%) | $3.2 B(-0.8%) | $3.2 B(+40.7%) | $2.3 B(+1.2%) | $2.2 B(-1.5%) | $2.3 B(+0.2%) | $2.3 B(-4.1%) | $2.4 B(+0.3%) | $2.4 B(-0.1%) | $2.4 B(-1.3%) | $2.4 B | |
Shareholders Equity | -$851.8 M(-0.7%) | -$845.8 M(-20.4%) | -$702.6 M(+0.8%) | -$708.2 M(+1.4%) | -$718.3 M(-1.8%) | -$705.4 M(-0.6%) | -$701.4 M(+0.2%) | -$703.1 M(+4.5%) | -$736.2 M(+4.1%) | -$767.9 M(+2.0%) | -$783.6 M(+0.3%) | -$786.1 M(+3.9%) | -$817.9 M(-0.8%) | -$811.6 M(-4.0%) | -$780.6 M(-4.2%) | -$749.1 M(+5.6%) | -$793.4 M(+4.1%) | -$827.0 M(+5.7%) | -$876.9 M | |
Book Value | -$851.8 M(-0.7%) | -$845.8 M(-20.4%) | -$702.6 M(+0.8%) | -$708.2 M(+1.4%) | -$718.3 M(-1.8%) | -$705.4 M(-0.6%) | -$701.4 M(+0.2%) | -$703.1 M(+4.5%) | -$736.2 M(+4.1%) | -$767.9 M(+2.0%) | -$783.6 M(+0.3%) | -$786.1 M(+3.9%) | -$817.9 M(-0.8%) | -$811.6 M(-4.0%) | -$780.6 M(-4.2%) | -$749.1 M(+5.6%) | -$793.4 M(+4.1%) | -$827.0 M(+5.7%) | -$876.9 M | |
Working Capital | -$253.0 M(-1.5%) | -$249.2 M(-1.6%) | -$245.4 M(-3.1%) | -$238.0 M(-1.9%) | -$233.6 M(-2.3%) | -$228.5 M(+8.2%) | -$248.8 M(-26.3%) | -$197.0 M(+17.5%) | -$238.7 M(+9.2%) | -$262.9 M(-6.5%) | -$246.8 M(-113.9%) | -$115.4 M(+27.9%) | -$160.1 M(-17.3%) | -$136.4 M(-51.0%) | -$90.4 M(-244.1%) | $62.7 M(+1413.8%) | -$4.8 M(+88.8%) | -$42.7 M(+46.4%) | -$79.8 M | |
Cash And Cash Equivalents | $24.7 M(+14.3%) | $21.6 M(+7.2%) | $20.2 M(-62.6%) | $54.0 M(-65.8%) | $157.7 M(+2.3%) | $154.1 M(+62.3%) | $94.9 M(-38.3%) | $153.8 M(+41.3%) | $108.9 M(+65.3%) | $65.9 M(+18.2%) | $55.7 M(-20.6%) | $70.2 M(+26.9%) | $55.3 M(-34.3%) | $84.2 M(-7.1%) | $90.6 M(-63.9%) | $251.3 M(+25.9%) | $199.7 M(+25.1%) | $159.5 M(+20.7%) | $132.2 M | |
Accounts Payable | $69.5 M(+0.8%) | $69.0 M(-16.2%) | $82.3 M(+17.4%) | $70.1 M(-17.4%) | $85.0 M(+67.0%) | $50.9 M(-13.0%) | $58.5 M(+55.9%) | $37.5 M(-43.4%) | $66.3 M(+34.5%) | $49.3 M(+1.5%) | $48.6 M(+116.2%) | $22.5 M(-22.9%) | $29.1 M(-15.7%) | $34.6 M(+39.9%) | $24.7 M(+53.9%) | $16.0 M(-48.4%) | $31.1 M(+18.1%) | $26.3 M(-45.0%) | $47.9 M | |
Accounts Receivable | $71.3 M(-10.8%) | $80.0 M(+62.6%) | $49.2 M(-12.3%) | $56.1 M(-40.1%) | $93.7 M(+24.9%) | $75.0 M(-16.7%) | $90.1 M(+76.0%) | $51.2 M(-43.2%) | $90.1 M(+22.3%) | $73.7 M(+47.4%) | $50.0 M(-12.7%) | $57.3 M(-23.9%) | $75.3 M(+8.6%) | $69.3 M(-20.6%) | $87.3 M(+62.8%) | $53.6 M(-30.4%) | $77.1 M(-6.2%) | $82.1 M(+77.2%) | $46.3 M | |
Short Term Debt | $197.9 M(+3.7%) | $190.9 M(+1.3%) | $188.4 M(-0.3%) | $189.0 M(+9.6%) | $172.5 M(-9.9%) | $191.4 M(-2.7%) | $196.8 M(-1.2%) | $199.1 M(-1.2%) | $201.5 M(-0.9%) | $203.3 M(-2.4%) | $208.3 M(+37.9%) | $151.0 M(-0.3%) | $151.5 M(-1.6%) | $154.1 M(-0.1%) | $154.1 M(-1.0%) | $155.7 M(-13.4%) | $179.8 M(-1.8%) | $183.2 M(+3.5%) | $176.9 M | |
Long Term Debt | $3.0 B(-0.2%) | $3.0 B(-0.0%) | $3.0 B(-0.2%) | $3.0 B(+0.2%) | $3.0 B(+1.3%) | $3.0 B(+0.7%) | $2.9 B(-1.3%) | $3.0 B(+0.2%) | $3.0 B(-0.3%) | $3.0 B(-0.4%) | $3.0 B(+41.0%) | $2.1 B(+1.6%) | $2.1 B(+0.6%) | $2.1 B(+0.3%) | $2.1 B(-4.3%) | $2.2 B(+0.2%) | $2.2 B(+0.4%) | $2.1 B(-0.3%) | $2.2 B | |
Total Debt | $3.2 B(+0.1%) | $3.2 B(+0.0%) | $3.2 B(-0.2%) | $3.2 B(+0.7%) | $3.2 B(+0.6%) | $3.1 B(+0.5%) | $3.1 B(-1.3%) | $3.2 B(+0.1%) | $3.2 B(-0.3%) | $3.2 B(-0.5%) | $3.2 B(+40.8%) | $2.3 B(+1.5%) | $2.2 B(+0.4%) | $2.2 B(+0.3%) | $2.2 B(-4.1%) | $2.3 B(-0.9%) | $2.3 B(+0.2%) | $2.3 B(+0.0%) | $2.3 B | |
Debt To Equity | -2.0(+0.5%) | -2.0(+17.3%) | -2.5(+44.9%) | -4.5(-84.4%) | -2.4(+2.4%) | -2.5(+0.8%) | -2.5(+2.7%) | -2.6(-4.0%) | -2.5(-4.2%) | -2.4(-1.3%) | -2.4(-45.7%) | -1.6(-3.9%) | -1.6(+0.6%) | -1.6(+3.7%) | -1.6(+11.4%) | -1.8(-5.8%) | -1.7(-4.2%) | -1.7(-5.7%) | -1.6 | |
Current Ratio | 0.4(-2.3%) | 0.4(-2.3%) | 0.4(0%) | 0.4(-24.1%) | 0.6(+3.6%) | 0.6(+12.0%) | 0.5(-12.3%) | 0.6(+5.6%) | 0.5(+22.7%) | 0.4(+7.3%) | 0.4(-29.3%) | 0.6(+13.7%) | 0.5(-12.1%) | 0.6(-17.1%) | 0.7(-42.1%) | 1.2(+22.2%) | 1.0(+12.5%) | 0.9(+14.3%) | 0.8 | |
Quick Ratio | 0.4(-2.4%) | 0.4(-2.3%) | 0.4(0%) | 0.4(-25.9%) | 0.6(+3.6%) | 0.6(+14.3%) | 0.5(-12.5%) | 0.6(+5.7%) | 0.5(+23.3%) | 0.4(+7.5%) | 0.4(-31.0%) | 0.6(+13.7%) | 0.5(-10.5%) | 0.6(-17.4%) | 0.7(-42.5%) | 1.2(+22.4%) | 1.0(+12.6%) | 0.9(+14.5%) | 0.8 | |
Inventory | $3.9 M(-5.7%) | $4.2 M(+2.3%) | $4.1 M(-7.2%) | $4.4 M(+12.4%) | $3.9 M(-15.4%) | $4.6 M(-12.9%) | $5.3 M(+4.3%) | $5.1 M(-3.7%) | $5.3 M(-7.7%) | $5.7 M(-2.4%) | $5.8 M(+117.6%) | $2.7 M(+15.0%) | $2.3 M(+10.1%) | $2.1 M(-1.8%) | $2.2 M(+7.7%) | $2.0 M(+10.8%) | $1.8 M(-1.5%) | $1.8 M(+0.8%) | $1.8 M | |
Retained Earnings | $1.9 B(+0.7%) | $1.9 B(-6.6%) | $2.0 B(+0.8%) | $2.0 B(+1.6%) | $1.9 B(+0.7%) | $1.9 B(+1.1%) | $1.9 B(+0.9%) | $1.9 B(+2.4%) | $1.8 B(+2.0%) | $1.8 B(+0.8%) | $1.8 B(-0.1%) | $1.8 B(+1.7%) | $1.8 B(+1.7%) | $1.7 B(+1.8%) | $1.7 B(+1.6%) | $1.7 B(+2.5%) | $1.6 B(+1.8%) | $1.6 B(+2.1%) | $1.6 B | |
PB Ratio | -1.1(+8.2%) | -1.2(+41.4%) | -2.1(+3.3%) | -2.1(+6.5%) | -2.3(+9.1%) | -2.5(-1.2%) | -2.5(-19.6%) | -2.1(+8.7%) | -2.3(-23.1%) | -1.9(+17.7%) | -2.3(-4.6%) | -2.2(+23.4%) | -2.8(+8.7%) | -3.1(-0.7%) | -3.1(-7.7%) | -2.9(-23.9%) | -2.3(-24.3%) | -1.9(-3.9%) | -1.8 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 21 Jan 2024 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 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 | 27 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+117.8%) | -$6.3(-599.2%) | $1.3 | - | $1.1(-23.4%) | $1.4(+11.0%) | $1.3(-50.0%) | $2.5(+17.1%) | $2.2(+100.9%) | $1.1(+191.9%) | $0.4(-80.0%) | $1.9(+2.8%) | $1.8(+0.6%) | $1.8(+13.3%) | $1.6(-28.5%) | $2.2(+34.8%) | $1.6(+15.5%) | $1.4(+184.0%) | $0.5 | |
TTM EPS | -$3.9(+1.0%) | -$4.0(-205.3%) | $3.8 | - | $6.3(-14.8%) | $7.4(+4.7%) | $7.1(+14.6%) | $6.2(+12.6%) | $5.5(+7.3%) | $5.1(-12.2%) | $5.8(-17.2%) | $7.0(-4.9%) | $7.4(+2.2%) | $7.2(+5.4%) | $6.8(+18.7%) | $5.8(+48.3%) | $3.9(+25.1%) | $3.1(+42.0%) | $2.2 | |
Revenue | $349.3 M(-5.4%) | $369.2 M(+1.1%) | $365.3 M | - | $372.5 M(-6.2%) | $396.9 M(+0.3%) | $395.7 M(-24.9%) | $527.1 M(+30.9%) | $402.8 M(+1.1%) | $398.3 M(+23.6%) | $322.3 M(-6.5%) | $344.7 M(+23.8%) | $278.5 M(+3.3%) | $269.5 M(+4.8%) | $257.2 M(-24.0%) | $338.5 M(+32.5%) | $255.4 M(+5.4%) | $242.3 M(+12.1%) | $216.2 M | |
TTM Revenue | $1.1 B(-2.1%) | $1.1 B(-2.5%) | $1.1 B | - | $1.7 B(-1.8%) | $1.7 B(-0.1%) | $1.7 B(+4.5%) | $1.7 B(+12.4%) | $1.5 B(+9.3%) | $1.3 B(+10.6%) | $1.2 B(+5.7%) | $1.1 B(+0.5%) | $1.1 B(+2.1%) | $1.1 B(+2.5%) | $1.1 B(+3.9%) | $1.1 B(+3.0%) | $1.0 B(+3.5%) | $987.3 M(+2.1%) | $967.4 M | |
Total Expenses | $292.7 M(-3.0%) | $301.8 M(-0.7%) | $303.8 M | - | $319.4 M(-3.5%) | $331.1 M(-0.6%) | $333.0 M(-23.6%) | $435.8 M(+27.9%) | $340.8 M(-0.8%) | $343.5 M(+26.8%) | $270.8 M(+1.2%) | $267.6 M(+24.2%) | $215.4 M(+6.9%) | $201.5 M(+4.3%) | $193.2 M(-23.3%) | $252.0 M(+33.6%) | $188.7 M(+4.3%) | $180.9 M(-0.9%) | $182.6 M | |
Operating Expenses | $33.3 M(-22.5%) | $43.0 M(-12.6%) | $49.2 M | - | $35.5 M(-34.0%) | $53.8 M(+9.1%) | $49.3 M(-29.7%) | $70.1 M(+34.5%) | $52.1 M(-8.8%) | $57.1 M(+41.8%) | $40.3 M(+5.5%) | $38.2 M(+19.9%) | $31.9 M(-1.3%) | $32.3 M(+7.3%) | $30.1 M(-15.8%) | $35.7 M(+35.6%) | $26.4 M(+1.9%) | $25.9 M(-29.1%) | $36.5 M | |
Cost Of Goods Sold | $259.4 M(+0.2%) | $258.8 M(+1.6%) | $254.7 M | - | $283.9 M(+2.4%) | $277.3 M(-2.3%) | $283.7 M(-22.4%) | $365.6 M(+26.7%) | $288.6 M(+0.8%) | $286.3 M(+24.2%) | $230.5 M(+0.5%) | $229.3 M(+25.0%) | $183.5 M(+8.4%) | $169.2 M(+3.8%) | $163.1 M(-24.6%) | $216.3 M(+33.2%) | $162.3 M(+4.8%) | $155.0 M(+6.1%) | $146.1 M | |
TTM Cost Of Goods Sold | $772.9 M(-3.1%) | $797.4 M(-2.3%) | $815.8 M | - | $1.2 B(-0.4%) | $1.2 B(-0.7%) | $1.2 B(+4.5%) | $1.2 B(+13.2%) | $1.0 B(+11.3%) | $929.6 M(+14.4%) | $812.5 M(+9.0%) | $745.1 M(+1.8%) | $732.1 M(+3.0%) | $710.9 M(+2.0%) | $696.7 M(+2.5%) | $679.7 M(+1.9%) | $667.0 M(+2.8%) | $648.8 M(+2.3%) | $634.0 M | |
Gross Profit | $89.9 M(-18.6%) | $110.4 M(-0.3%) | $110.7 M | - | $88.6 M(-25.9%) | $119.7 M(+6.8%) | $112.1 M(-30.6%) | $161.5 M(+41.5%) | $114.1 M(+1.9%) | $112.0 M(+22.0%) | $91.8 M(-20.4%) | $115.4 M(+21.5%) | $95.0 M(-5.2%) | $100.2 M(+6.5%) | $94.1 M(-23.0%) | $122.3 M(+31.4%) | $93.1 M(+6.6%) | $87.3 M(+24.6%) | $70.0 M | |
TTM Gross Profit | $310.9 M(+0.4%) | $309.7 M(-2.9%) | $319.0 M | - | $481.8 M(-5.0%) | $507.3 M(+1.5%) | $499.7 M(+4.2%) | $479.4 M(+10.6%) | $433.3 M(+4.6%) | $414.2 M(+2.9%) | $402.4 M(-0.6%) | $404.7 M(-1.7%) | $411.6 M(+0.5%) | $409.7 M(+3.3%) | $396.8 M(+6.5%) | $372.7 M(+5.1%) | $354.5 M(+4.7%) | $338.5 M(+1.5%) | $333.4 M | |
Gross Margin | 25.7%(-13.9%) | 29.9%(-1.4%) | 30.3% | - | 23.8%(-21.1%) | 30.1%(+6.5%) | 28.3%(-7.6%) | 30.6%(+8.1%) | 28.3%(+0.8%) | 28.1%(-1.3%) | 28.5%(-14.9%) | 33.5%(-1.9%) | 34.1%(-8.3%) | 37.2%(+1.6%) | 36.6%(+1.4%) | 36.1%(-0.9%) | 36.4%(+1.1%) | 36.0%(+11.2%) | 32.4% | |
Operating Profit | $56.5 M(-16.1%) | $67.4 M(+9.5%) | $61.5 M | - | $53.1 M(-19.4%) | $65.9 M(+5.0%) | $62.7 M(-31.3%) | $91.3 M(+47.4%) | $62.0 M(+13.0%) | $54.8 M(+6.5%) | $51.5 M(-33.2%) | $77.2 M(+22.3%) | $63.1 M(-7.1%) | $67.9 M(+6.1%) | $64.0 M(-26.0%) | $86.5 M(+29.7%) | $66.7 M(+8.6%) | $61.4 M(+83.0%) | $33.6 M | |
TTM Operating Profit | $185.4 M(+1.9%) | $182.0 M(+0.8%) | $180.5 M | - | $273.0 M(-3.1%) | $281.9 M(+4.1%) | $270.9 M(+4.3%) | $259.7 M(+5.8%) | $245.5 M(-0.5%) | $246.6 M(-5.0%) | $259.7 M(-4.6%) | $272.2 M(-3.3%) | $281.5 M(-1.3%) | $285.2 M(+2.3%) | $278.7 M(+12.3%) | $248.2 M(+12.4%) | $220.8 M(+5.3%) | $209.7 M(+8.7%) | $192.8 M | |
Operating Margin | 16.2%(-11.3%) | 18.3%(+8.4%) | 16.8% | - | 14.3%(-14.1%) | 16.6%(+4.7%) | 15.8%(-8.5%) | 17.3%(+12.6%) | 15.4%(+11.8%) | 13.8%(-13.8%) | 16.0%(-28.6%) | 22.4%(-1.2%) | 22.7%(-10.1%) | 25.2%(+1.3%) | 24.9%(-2.6%) | 25.6%(-2.2%) | 26.1%(+3.0%) | 25.4%(+63.3%) | 15.5% | |
Net Income | $21.9 M(+117.9%) | -$122.3 M(-589.6%) | $25.0 M | - | $21.9 M(-24.9%) | $29.2 M(+10.0%) | $26.5 M(-50.2%) | $53.3 M(+16.1%) | $45.9 M(+100.6%) | $22.9 M(+193.2%) | $7.8 M(-80.2%) | $39.3 M(+0.9%) | $38.9 M(-2.7%) | $40.0 M(+11.4%) | $35.9 M(-29.4%) | $50.9 M(+34.4%) | $37.8 M(+16.3%) | $32.6 M(+184.0%) | $11.5 M | |
TTM Net Income | -$75.4 M(+0.1%) | -$75.4 M(-199.2%) | $76.0 M | - | $130.8 M(-15.5%) | $154.8 M(+4.3%) | $148.5 M(+14.4%) | $129.8 M(+12.1%) | $115.8 M(+6.4%) | $108.9 M(-13.6%) | $126.0 M(-18.3%) | $154.2 M(-7.0%) | $165.8 M(+0.7%) | $164.7 M(+4.8%) | $157.2 M(+18.4%) | $132.7 M(+47.9%) | $89.8 M(+21.3%) | $74.0 M(+35.5%) | $54.6 M | |
Net Margin | 6.3%(+119.0%) | -33.1%(-584.4%) | 6.8% | - | 5.9%(-20.0%) | 7.3%(+9.7%) | 6.7%(-33.7%) | 10.1%(-11.3%) | 11.4%(+98.4%) | 5.7%(+137.2%) | 2.4%(-78.8%) | 11.4%(-18.5%) | 14.0%(-5.9%) | 14.9%(+6.4%) | 14.0%(-7.0%) | 15.0%(+1.4%) | 14.8%(+10.3%) | 13.4%(+153.6%) | 5.3% | |
EBIT | $49.9 M(+148.3%) | -$103.3 M(-294.9%) | $53.0 M | - | $51.9 M(-16.9%) | $62.5 M(+3.4%) | $60.4 M(-39.1%) | $99.2 M(+17.9%) | $84.1 M(+62.1%) | $51.9 M(+35.6%) | $38.3 M(-48.1%) | $73.7 M(+7.7%) | $68.5 M(+1.9%) | $67.2 M(+3.9%) | $64.7 M(-27.0%) | $88.7 M(+37.0%) | $64.7 M(+7.3%) | $60.3 M(+86.3%) | $32.4 M | |
TTM EBIT | -$440.0 K(-127.4%) | $1.6 M(-99.0%) | $167.4 M | - | $274.0 M(-10.5%) | $306.1 M(+3.6%) | $295.6 M(+8.1%) | $273.4 M(+10.3%) | $248.0 M(+6.7%) | $232.4 M(-6.2%) | $247.7 M(-9.7%) | $274.1 M(-5.2%) | $289.1 M(+1.3%) | $285.3 M(+2.5%) | $278.4 M(+13.1%) | $246.1 M(+30.3%) | $188.9 M(+9.9%) | $171.9 M(+7.7%) | $159.5 M | |
EBITDA | $63.7 M(+171.2%) | -$89.4 M(-233.4%) | $67.0 M | - | $65.8 M(-14.6%) | $77.0 M(+2.4%) | $75.2 M(-36.7%) | $118.8 M(+19.5%) | $99.4 M(+44.2%) | $68.9 M(+37.6%) | $50.1 M(-42.2%) | $86.6 M(+8.9%) | $79.6 M(+2.3%) | $77.7 M(+2.4%) | $76.0 M(-26.9%) | $103.9 M(+35.8%) | $76.5 M(+5.6%) | $72.5 M(+62.4%) | $44.7 M | |
TTM EBITDA | $41.3 M(-4.9%) | $43.4 M(-79.3%) | $209.8 M | - | $336.8 M(-9.1%) | $370.5 M(+2.2%) | $362.4 M(+7.4%) | $337.3 M(+10.6%) | $305.1 M(+7.0%) | $285.2 M(-3.0%) | $294.0 M(-8.1%) | $319.9 M(-5.1%) | $337.2 M(+0.9%) | $334.1 M(+1.6%) | $328.9 M(+10.5%) | $297.6 M(+23.0%) | $241.9 M(+7.2%) | $225.6 M(+5.3%) | $214.3 M | |
Selling, General & Administrative Expenses | $19.5 M(-32.7%) | $29.1 M(-17.4%) | $35.2 M | - | $21.7 M(-44.8%) | $39.3 M(+13.7%) | $34.5 M(-31.1%) | $50.1 M(+33.5%) | $37.5 M(-6.2%) | $40.0 M(+41.9%) | $28.2 M(+12.7%) | $25.0 M(+20.3%) | $20.8 M(-4.6%) | $21.8 M(+15.6%) | $18.9 M(-8.0%) | $20.5 M(+40.9%) | $14.5 M(+6.3%) | $13.7 M(-43.5%) | $24.2 M | |
TTM SG&A | $83.8 M(-2.5%) | $85.9 M(-10.6%) | $96.2 M | - | $145.7 M(-9.8%) | $161.5 M(-0.5%) | $162.3 M(+4.1%) | $155.9 M(+19.2%) | $130.8 M(+14.7%) | $114.1 M(+19.0%) | $95.8 M(+10.8%) | $86.5 M(+5.5%) | $82.0 M(+8.3%) | $75.7 M(+12.0%) | $67.6 M(-7.3%) | $72.9 M(-9.6%) | $80.7 M(+5.5%) | $76.4 M(-12.3%) | $87.1 M | |
Depreciation And Amortization | - | - | - | - | $13.8 M(-4.4%) | $14.5 M(-0.9%) | $14.6 M(-24.8%) | $19.4 M(+26.4%) | $15.3 M(-8.2%) | $16.7 M(+44.8%) | $11.5 M(-7.6%) | $12.5 M(+15.2%) | $10.8 M(+4.4%) | $10.4 M(-2.9%) | $10.7 M(-26.6%) | $14.6 M(+25.1%) | $11.6 M(-4.1%) | $12.1 M(-1.1%) | $12.3 M | |
TTM D&A | - | - | - | - | $62.3 M(-2.4%) | $63.8 M(-3.4%) | $66.1 M(+4.8%) | $63.0 M(+12.3%) | $56.1 M(+8.7%) | $51.6 M(+14.0%) | $45.3 M(+1.9%) | $44.4 M(-4.5%) | $46.5 M(-1.7%) | $47.3 M(-3.6%) | $49.1 M(-3.1%) | $50.6 M(-4.1%) | $52.8 M(-1.7%) | $53.7 M(-1.2%) | $54.3 M | |
Interest Expense | $18.9 M(-0.1%) | $18.9 M(-0.5%) | $19.0 M | - | $19.2 M(-0.2%) | $19.2 M(-2.6%) | $19.7 M(-25.7%) | $26.5 M(+36.5%) | $19.4 M(-1.7%) | $19.8 M(-25.5%) | $26.6 M(+31.0%) | $20.3 M(+24.6%) | $16.3 M(+7.0%) | $15.2 M(-0.2%) | $15.2 M(-26.5%) | $20.7 M(+36.8%) | $15.2 M(-3.4%) | $15.7 M(+1.6%) | $15.5 M | |
TTM Interest Expense | $56.8 M(-0.5%) | $57.1 M(-0.5%) | $57.4 M | - | $84.6 M(-0.3%) | $84.9 M(-0.7%) | $85.5 M(-7.4%) | $92.3 M(+7.3%) | $86.1 M(+3.8%) | $82.9 M(+5.9%) | $78.3 M(+16.9%) | $67.0 M(-0.7%) | $67.5 M(+1.7%) | $66.3 M(-0.7%) | $66.8 M(-0.3%) | $67.1 M(+0.5%) | $66.7 M(-3.2%) | $69.0 M(-23.2%) | $89.8 M | |
Income Tax | $9.1 M(+10810.8%) | $83.0 K(-99.1%) | $9.0 M | - | $10.9 M(-23.0%) | $14.1 M(-0.5%) | $14.2 M(-26.9%) | $19.4 M(+3.2%) | $18.8 M(+103.4%) | $9.2 M(+137.0%) | $3.9 M(-72.5%) | $14.2 M(+6.9%) | $13.3 M(+10.7%) | $12.0 M(-11.3%) | $13.5 M(-20.7%) | $17.1 M(+45.8%) | $11.7 M(-5.9%) | $12.4 M(+127.8%) | $5.5 M | |
TTM Income Tax | $18.2 M(-9.0%) | $20.0 M(-41.3%) | $34.0 M | - | $58.5 M(-11.9%) | $66.4 M(+7.9%) | $61.6 M(+20.0%) | $51.3 M(+11.3%) | $46.1 M(+13.6%) | $40.6 M(-6.3%) | $43.4 M(-18.2%) | $53.0 M(-5.1%) | $55.9 M(+2.9%) | $54.3 M(-0.8%) | $54.7 M(+17.3%) | $46.7 M(+42.6%) | $32.7 M(+11.5%) | $29.3 M(+97.4%) | $14.9 M | |
PE Ratio | - | - | 19.9 | - | 9.3(+5.6%) | 8.8(-0.8%) | 8.9(-22.6%) | 11.5(+4.8%) | 10.9(+12.2%) | 9.7(-11.3%) | 11.0(-4.7%) | 11.5(-20.1%) | 14.4(-7.8%) | 15.6(+2.1%) | 15.3(-5.9%) | 16.3(-21.1%) | 20.6(-5.2%) | 21.8(-30.8%) | 31.4 | |
PS Ratio | 0.9(-5.4%) | 0.9(-27.9%) | 1.3 | - | 0.7(-6.3%) | 0.8(+1.3%) | 0.8(-12.4%) | 0.9(-4.3%) | 0.9(+10.7%) | 0.8(-25.7%) | 1.1(-23.6%) | 1.5(-26.7%) | 2.0(-9.8%) | 2.2(+2.3%) | 2.2(+7.9%) | 2.0(+14.0%) | 1.8(+14.8%) | 1.6(-3.7%) | 1.6 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 21 Jan 2024 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 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 | 27 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $32.9 M(-62.6%) | $88.0 M(+178.1%) | $31.6 M(-49.4%) | $62.5 M(+5.8%) | $59.1 M(+64.2%) | $36.0 M(+6.5%) | $33.8 M(-0.8%) | $34.1 M(-33.5%) | $51.2 M(-28.2%) | $71.3 M(+337.8%) | $16.3 M(-73.8%) | $62.3 M(+16.7%) | $53.4 M(+70.8%) | $31.2 M(-13.8%) | $36.2 M | |
TTM CFO | - | - | - | - | $215.0 M(-10.8%) | $241.1 M(+27.5%) | $189.2 M(-1.1%) | $191.3 M(+17.4%) | $162.9 M(+5.0%) | $155.1 M(-18.6%) | $190.4 M(+10.1%) | $172.9 M(-14.0%) | $201.1 M(-1.0%) | $203.2 M(+24.6%) | $163.1 M(-10.9%) | $183.1 M(+27.6%) | $143.5 M(+1.2%) | $141.8 M(-14.9%) | $166.5 M | |
Cash From Investing | - | - | - | - | $16.7 M(+6.2%) | $15.8 M(+364.7%) | -$6.0 M(-138.0%) | $15.7 M(-39.2%) | $25.8 M(+515.4%) | -$6.2 M(+99.0%) | -$591.3 M(-8549.2%) | -$6.8 M(-233.8%) | $5.1 M(+149.5%) | -$10.3 M(+31.6%) | -$15.1 M(-2267.5%) | -$637.0 K(-51.7%) | -$420.0 K(-624.1%) | -$58.0 K(+97.9%) | -$2.8 M | |
TTM CFI | - | - | - | - | $42.2 M(-17.7%) | $51.3 M(+74.9%) | $29.3 M(+105.3%) | -$556.1 M(+3.9%) | -$578.6 M(+3.5%) | -$599.3 M(+0.7%) | -$603.4 M(-2124.2%) | -$27.1 M(-29.6%) | -$20.9 M(+20.9%) | -$26.5 M(-63.4%) | -$16.2 M(-317.6%) | -$3.9 M(-113.3%) | $29.1 M(+97.1%) | $14.8 M(-38.3%) | $23.9 M | |
Cash From Financing | - | - | - | - | -$45.8 M(-2.8%) | -$44.5 M(+47.3%) | -$84.5 M(-159.3%) | -$32.6 M(+22.0%) | -$41.8 M(-94.3%) | -$21.5 M(-103.9%) | $553.7 M(+4596.1%) | -$12.3 M(+85.5%) | -$85.2 M(-26.5%) | -$67.3 M(+62.8%) | -$181.0 M(-1717.6%) | -$10.0 M(+23.0%) | -$12.9 M(-274.4%) | -$3.5 M(-103.5%) | $97.4 M | |
TTM CFF | - | - | - | - | -$207.4 M(-2.0%) | -$203.3 M(-12.8%) | -$180.3 M(-139.4%) | $457.9 M(-4.2%) | $478.2 M(+10.0%) | $434.7 M(+11.8%) | $388.8 M(+212.4%) | -$345.9 M(-0.7%) | -$343.5 M(-26.6%) | -$271.3 M(-30.8%) | -$207.4 M(-391.7%) | $71.1 M(+181.4%) | -$87.3 M(-412.7%) | $27.9 M(+222.2%) | -$22.8 M | |
Free Cash Flow | - | - | - | - | $14.7 M(-78.6%) | $68.5 M(+270.9%) | $18.5 M(-52.0%) | $38.4 M(-18.1%) | $46.9 M(+109.4%) | $22.4 M(+0.1%) | $22.4 M(-9.1%) | $24.6 M(-45.7%) | $45.4 M(-23.2%) | $59.1 M(+13303.2%) | $441.0 K(-99.2%) | $55.2 M(+9.1%) | $50.6 M(+85.3%) | $27.3 M(-11.0%) | $30.7 M | |
TTM FCF | - | - | - | - | $140.1 M(-18.7%) | $172.3 M(+36.5%) | $126.3 M(-3.0%) | $130.2 M(+11.8%) | $116.4 M(+1.4%) | $114.9 M(-24.2%) | $151.5 M(+16.9%) | $129.6 M(-19.1%) | $160.1 M(-3.1%) | $165.3 M(+23.9%) | $133.5 M(-18.5%) | $163.7 M(+32.0%) | $124.0 M(+21.1%) | $102.4 M(-17.6%) | $124.3 M | |
CAPEX | - | - | - | - | $18.3 M(-6.1%) | $19.5 M(+47.9%) | $13.2 M(-45.2%) | $24.0 M(+98.2%) | $12.1 M(-10.6%) | $13.6 M(+19.2%) | $11.4 M(+21.1%) | $9.4 M(+60.7%) | $5.9 M(-52.1%) | $12.2 M(-22.9%) | $15.9 M(+124.0%) | $7.1 M(+153.4%) | $2.8 M(-29.5%) | $4.0 M(-29.0%) | $5.6 M | |
TTM CAPEX | - | - | - | - | $75.0 M(+8.9%) | $68.8 M(+9.4%) | $62.9 M(+2.9%) | $61.1 M(+31.5%) | $46.5 M(+15.6%) | $40.2 M(+3.5%) | $38.9 M(-10.3%) | $43.3 M(+5.7%) | $41.0 M(+8.1%) | $37.9 M(+27.9%) | $29.7 M(+53.0%) | $19.4 M(-0.7%) | $19.5 M(-50.4%) | $39.3 M(-6.8%) | $42.2 M | |
Dividends Paid | - | - | - | - | $8.7 M(-3.2%) | $9.0 M(-0.9%) | $9.1 M(-1.0%) | $9.2 M(-0.5%) | $9.2 M(-0.7%) | $9.3 M(-0.1%) | $9.3 M(+0.1%) | $9.3 M(-1.9%) | $9.4 M(-3.3%) | $9.8 M(+7.9%) | $9.0 M(-0.5%) | $9.1 M(+0.2%) | $9.1 M(+100.0%) | $0.0(-100.0%) | $9.1 M | |
TTM Dividends Paid | - | - | - | - | $35.9 M(-1.4%) | $36.4 M(-0.8%) | $36.7 M(-0.6%) | $36.9 M(-0.3%) | $37.0 M(-0.6%) | $37.2 M(-1.3%) | $37.7 M(+0.6%) | $37.5 M(+0.5%) | $37.3 M(+1.0%) | $37.0 M(+35.9%) | $27.2 M(-0.1%) | $27.2 M(-1.2%) | $27.5 M(-4.1%) | $28.7 M(-26.4%) | $39.0 M | |
TTM Dividend Per Share | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(+33.3%) | $1.32(-23.3%) | $1.72(+34.4%) | $1.28(-23.8%) | $1.68(+2.4%) | $1.64(+36.7%) | $1.20(-25.0%) | $1.60(+33.3%) | $1.20(0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 3.5%(+6.3%) | 3.3%(+41.3%) | 2.4%(+4.0%) | 2.3%(+5.6%) | 2.1%(+6.5%) | 2.0%(-2.9%) | 2.1%(-16.9%) | 2.5%(+13.2%) | 2.2%(+12.8%) | 1.9%(-4.9%) | 2.0%(+29.8%) | 1.6%(0%) | 1.6%(+9.0%) | 1.4%(+27.2%) | 1.1%(-32.9%) | 1.7%(+13.3%) | 1.5%(-15.3%) | 1.8%(+1.7%) | 1.7% | |
Payout Ratio | - | - | - | - | 39.7%(+28.9%) | 30.8%(-9.9%) | 34.2%(+98.9%) | 17.2%(-14.3%) | 20.1%(-50.5%) | 40.5%(-65.9%) | 118.9%(+404.4%) | 23.6%(-2.8%) | 24.2%(-0.5%) | 24.4%(-3.1%) | 25.2%(+40.8%) | 17.9%(-25.4%) | 24.0%(+100.0%) | 0.0%(-100.0%) | 79.0% |