Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+3.7%) | $2.7 B(-0.0%) | $2.7 B(-0.7%) | $2.7 B(+0.8%) | $2.7 B(+3.9%) | $2.6 B(+0.3%) | $2.6 B(-2.3%) | $2.6 B(+3.4%) | $2.6 B(+15.0%) | $2.2 B(+0.6%) | $2.2 B(+3.2%) | $2.1 B(+5.0%) | $2.0 B(+3.1%) | $2.0 B(+10.1%) | $1.8 B(-0.6%) | $1.8 B(-0.3%) | $1.8 B(-0.5%) | $1.8 B(-3.4%) | $1.9 B | |
Current Assets | $1.2 B(+7.1%) | $1.1 B(+2.1%) | $1.1 B(+0.2%) | $1.1 B(+0.8%) | $1.1 B(+23.1%) | $886.8 M(+2.4%) | $866.2 M(-6.5%) | $926.5 M(+6.0%) | $874.4 M(+8.4%) | $806.9 M(+3.8%) | $777.1 M(+8.1%) | $718.7 M(+8.2%) | $664.4 M(-14.6%) | $778.1 M(+30.3%) | $597.4 M(-3.0%) | $616.1 M(-2.9%) | $634.5 M(-0.9%) | $640.2 M(-8.9%) | $703.0 M | |
Non Current Assets | $1.6 B(+1.2%) | $1.6 B(-1.5%) | $1.6 B(-1.4%) | $1.6 B(+0.8%) | $1.6 B(-6.1%) | $1.7 B(-0.7%) | $1.7 B(-0.1%) | $1.7 B(+2.0%) | $1.7 B(+18.7%) | $1.4 B(-1.2%) | $1.4 B(+0.7%) | $1.4 B(+3.5%) | $1.4 B(+14.7%) | $1.2 B(+0.1%) | $1.2 B(+0.6%) | $1.2 B(+1.1%) | $1.2 B(-0.3%) | $1.2 B(-0.0%) | $1.2 B | |
Total Liabilities | $1.2 B(+2.8%) | $1.2 B(-2.4%) | $1.2 B(-1.8%) | $1.2 B(-7.2%) | $1.3 B(-21.1%) | $1.7 B(-1.3%) | $1.7 B(-2.7%) | $1.7 B(-0.7%) | $1.7 B(+22.1%) | $1.4 B(+0.4%) | $1.4 B(+2.5%) | $1.4 B(+4.5%) | $1.3 B(+3.1%) | $1.3 B(+15.0%) | $1.1 B(-4.0%) | $1.2 B(-2.6%) | $1.2 B(-1.9%) | $1.2 B(-6.8%) | $1.3 B | |
Current Liabilities | $473.4 M(+6.9%) | $442.9 M(-5.0%) | $466.1 M(-3.8%) | $484.4 M(-17.1%) | $584.3 M(-4.2%) | $610.0 M(-1.3%) | $618.3 M(-0.9%) | $624.0 M(+0.8%) | $619.2 M(+2.1%) | $606.7 M(+1.8%) | $595.9 M(+8.4%) | $549.9 M(+9.4%) | $502.8 M(+5.0%) | $478.9 M(+2.0%) | $469.4 M(+2.6%) | $457.5 M(+5.3%) | $434.6 M(+5.4%) | $412.3 M(+0.1%) | $412.1 M | |
Long Term Liabilities | $730.5 M(+0.3%) | $728.4 M(-0.7%) | $733.5 M(-0.5%) | $737.1 M(+0.8%) | $731.4 M(-30.8%) | $1.1 B(-1.3%) | $1.1 B(-3.7%) | $1.1 B(-1.6%) | $1.1 B(+36.8%) | $825.6 M(-0.6%) | $830.4 M(-1.3%) | $841.0 M(+1.5%) | $828.4 M(+2.1%) | $811.7 M(+24.3%) | $652.8 M(-8.2%) | $711.3 M(-7.1%) | $765.9 M(-5.7%) | $812.1 M(-9.9%) | $901.4 M | |
Shareholders Equity | $1.6 B(+4.4%) | $1.5 B(+1.9%) | $1.5 B(+0.1%) | $1.5 B(+8.4%) | $1.4 B(+49.1%) | $921.2 M(+3.4%) | $891.0 M(-1.6%) | $905.4 M(+12.3%) | $806.2 M(+2.1%) | $789.8 M(+0.8%) | $783.6 M(+4.5%) | $750.2 M(+6.1%) | $707.3 M(+3.1%) | $685.7 M(+2.0%) | $672.1 M(+5.5%) | $637.1 M(+4.2%) | $611.4 M(+2.5%) | $596.6 M(+4.5%) | $570.7 M | |
Book Value | $1.6 B(+4.4%) | $1.5 B(+1.9%) | $1.5 B(+0.1%) | $1.5 B(+8.4%) | $1.4 B(+49.1%) | $921.2 M(+3.4%) | $891.0 M(-1.6%) | $905.4 M(+12.3%) | $806.2 M(+2.1%) | $789.8 M(+0.8%) | $783.6 M(+4.5%) | $750.2 M(+6.1%) | $707.3 M(+3.1%) | $685.7 M(+2.0%) | $672.1 M(+5.5%) | $637.1 M(+4.2%) | $611.4 M(+2.5%) | $596.6 M(+4.5%) | $570.7 M | |
Working Capital | $732.2 M(+7.3%) | $682.5 M(+7.3%) | $636.3 M(+3.3%) | $615.8 M(+21.4%) | $507.3 M(+83.3%) | $276.8 M(+11.7%) | $247.9 M(-18.1%) | $302.5 M(+18.5%) | $255.2 M(+27.5%) | $200.2 M(+10.5%) | $181.2 M(+7.3%) | $168.8 M(+4.5%) | $161.6 M(-46.0%) | $299.2 M(+133.8%) | $128.0 M(-19.3%) | $158.6 M(-20.7%) | $199.9 M(-12.3%) | $227.9 M(-21.7%) | $290.9 M | |
Cash And Cash Equivalents | $534.5 M(+12.7%) | $474.3 M(-1.0%) | $479.0 M(-0.9%) | $483.3 M(+20.3%) | $401.7 M(+838.5%) | $42.8 M(-6.3%) | $45.7 M(-36.3%) | $71.7 M(+36.3%) | $52.6 M(-22.8%) | $68.1 M(-19.1%) | $84.2 M(+6.8%) | $78.8 M(+35.4%) | $58.2 M(-71.2%) | $202.3 M(+251.8%) | $57.5 M(+21.1%) | $47.5 M(-6.1%) | $50.6 M(-12.8%) | $58.0 M(-23.1%) | $75.4 M | |
Accounts Payable | $144.7 M(+6.7%) | $135.6 M(-4.8%) | $142.4 M(+5.8%) | $134.6 M(+11.0%) | $121.3 M(-11.7%) | $137.4 M(-36.2%) | $215.3 M(+26.2%) | $170.6 M(-22.8%) | $221.0 M(-0.8%) | $222.9 M(+4.9%) | $212.5 M(+14.3%) | $186.0 M(+1.4%) | $183.4 M(+3.1%) | $177.9 M(+18.6%) | $150.0 M(+6.6%) | $140.7 M(-7.4%) | $152.0 M(+1.1%) | $150.4 M(-5.5%) | $159.2 M | |
Accounts Receivable | $237.9 M(+4.2%) | $228.4 M(+3.5%) | $220.7 M(+2.9%) | $214.4 M(+12.5%) | $190.6 M(-10.6%) | $213.3 M(-25.8%) | $287.4 M(+43.3%) | $200.5 M(-28.1%) | $278.7 M(+3.8%) | $268.4 M(+13.3%) | $236.9 M(-0.9%) | $239.1 M(+5.0%) | $227.6 M(+4.4%) | $218.0 M(+6.5%) | $204.6 M(-13.3%) | $236.1 M(+5.3%) | $224.2 M(-0.9%) | $226.2 M(-12.4%) | $258.1 M | |
Short Term Debt | - | - | - | - | - | $900.0 K(+12.5%) | $800.0 K(+33.3%) | $600.0 K(-25.0%) | $800.0 K | - | $100.0 K | - | $300.0 K(-50.0%) | $600.0 K(+20.0%) | $500.0 K(-79.2%) | $2.4 M(+1100.0%) | $200.0 K(+100.0%) | $100.0 K(-66.7%) | $300.0 K | |
Long Term Debt | $648.3 M(+0.1%) | $647.6 M(+0.1%) | $647.0 M(+0.1%) | $646.4 M(+0.1%) | $645.8 M(-32.0%) | $949.6 M(-0.7%) | $956.5 M(-2.1%) | $977.3 M(-0.2%) | $979.0 M(+45.1%) | $674.6 M(+0.7%) | $669.9 M(-0.7%) | $674.4 M(+3.3%) | $652.9 M(+1.8%) | $641.1 M(+36.6%) | $469.3 M(-10.2%) | $522.5 M(-12.6%) | $598.0 M(-7.7%) | $647.6 M(-11.7%) | $733.6 M | |
Total Debt | $648.3 M(+0.1%) | $647.6 M(+0.1%) | $647.0 M(+0.1%) | $646.4 M(+0.1%) | $645.8 M(-32.1%) | $950.5 M(-0.7%) | $957.3 M(-2.1%) | $977.9 M(-0.2%) | $979.8 M(+45.2%) | $674.6 M(+0.7%) | $670.0 M(-0.7%) | $674.4 M(+3.3%) | $653.2 M(+1.8%) | $641.7 M(+36.6%) | $469.8 M(-10.5%) | $524.9 M(-12.3%) | $598.2 M(-7.6%) | $647.7 M(-11.8%) | $733.9 M | |
Debt To Equity | 0.4(-4.7%) | 0.4(0%) | 0.4(0%) | 0.4(-8.5%) | 0.5(-54.4%) | 1.0(-3.7%) | 1.1(-0.9%) | 1.1(-11.5%) | 1.2(+43.5%) | 0.8(-1.2%) | 0.9(-4.4%) | 0.9(-2.2%) | 0.9(-2.1%) | 0.9(+34.3%) | 0.7(-14.6%) | 0.8(-16.3%) | 1.0(-10.1%) | 1.1(-15.5%) | 1.3 | |
Current Ratio | 2.5(+0.4%) | 2.5(+7.2%) | 2.4(+4.4%) | 2.3(+21.4%) | 1.9(+29.0%) | 1.4(+3.6%) | 1.4(-5.4%) | 1.5(+5.0%) | 1.4(+6.0%) | 1.3(+2.3%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-18.5%) | 1.6(+27.6%) | 1.3(-5.9%) | 1.4(-7.5%) | 1.5(-5.8%) | 1.6(-9.4%) | 1.7 | |
Quick Ratio | 2.0(+2.0%) | 2.0(+7.1%) | 1.8(+2.8%) | 1.8(+20.3%) | 1.5(+39.6%) | 1.1(+27.7%) | 0.8(-21.7%) | 1.1(+24.7%) | 0.8(+1.2%) | 0.8(0%) | 0.8(-5.6%) | 0.9(0%) | 0.9(-25.8%) | 1.2(+39.5%) | 0.9(-6.5%) | 0.9(-3.2%) | 0.9(-5.0%) | 1.0(-11.5%) | 1.1 | |
Inventory | $259.0 M(+0.1%) | $258.7 M(+3.4%) | $250.2 M(+4.7%) | $238.9 M(+5.4%) | $226.7 M(-4.4%) | $237.2 M(-32.6%) | $351.9 M(+33.3%) | $264.0 M(-23.9%) | $346.8 M(+16.1%) | $298.8 M(+8.4%) | $275.6 M(+20.3%) | $229.1 M(+5.1%) | $217.9 M(+6.8%) | $204.1 M(+4.3%) | $195.7 M(-0.8%) | $197.3 M(-10.2%) | $219.7 M(-4.1%) | $229.1 M(-3.4%) | $237.2 M | |
Retained Earnings | $1.5 B(+2.4%) | $1.5 B(+1.9%) | $1.5 B(+1.3%) | $1.5 B(+7.2%) | $1.4 B(+51.5%) | $901.5 M(+3.2%) | $873.7 M(-2.3%) | $894.0 M(+9.4%) | $817.0 M(+3.9%) | $786.0 M(+4.0%) | $755.8 M(+3.0%) | $733.4 M(+4.0%) | $705.0 M(+3.8%) | $678.9 M(+4.2%) | $651.6 M(+3.8%) | $627.8 M(+4.5%) | $600.9 M(+2.4%) | $586.9 M(+5.3%) | $557.6 M | |
PB Ratio | 1.8(-10.0%) | 2.0(-7.8%) | 2.2(-3.6%) | 2.3(-12.4%) | 2.6(-31.3%) | 3.7(-4.8%) | 3.9(+19.4%) | 3.3(-17.1%) | 4.0(-18.6%) | 4.9(+11.2%) | 4.4(-32.9%) | 6.5(-1.5%) | 6.6(-4.5%) | 7.0(-2.3%) | 7.1(+26.3%) | 5.6(+2.5%) | 5.5(+22.3%) | 4.5(-16.4%) | 5.4 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+27.4%) | $0.9(+33.8%) | $0.7(-71.8%) | $2.5(-81.7%) | $13.7(+1246.1%) | $1.0(+20.0%) | $0.8(-27.4%) | $1.2(+9.3%) | $1.1(+2.9%) | $1.0(+30.0%) | $0.8(-19.2%) | $1.0(+8.8%) | $0.9(-4.2%) | $0.9(+13.1%) | $0.8(-10.6%) | $0.9(+74.1%) | $0.5(-46.5%) | $1.0(+12.2%) | $0.9 | |
TTM EPS | $5.4(-69.9%) | $17.9(-0.4%) | $18.0(-0.8%) | $18.1(+8.1%) | $16.8(+308.0%) | $4.1(-0.5%) | $4.1(+1.2%) | $4.1(+4.6%) | $3.9(+4.3%) | $3.7(+2.5%) | $3.6(-1.1%) | $3.7(+1.4%) | $3.6(+11.3%) | $3.3(-1.8%) | $3.3(-1.8%) | $3.4(-9.8%) | $3.8(-11.7%) | $4.3(-0.9%) | $4.3 | |
Revenue | $453.8 M(+12.8%) | $402.3 M(+2.5%) | $392.3 M(-11.8%) | $444.6 M(+10.2%) | $403.6 M(-5.6%) | $427.7 M(+10.1%) | $388.5 M(-11.9%) | $441.2 M(+10.6%) | $398.8 M(+1.2%) | $394.0 M(-16.0%) | $469.2 M(+1458.8%) | $30.1 M(-93.7%) | $477.4 M(+0.4%) | $475.5 M(+13.8%) | $417.8 M(-4.9%) | $439.4 M(+4.8%) | $419.2 M(+1.9%) | $411.5 M(-10.1%) | $457.7 M | |
TTM Revenue | $1.7 B(+3.1%) | $1.6 B(-1.5%) | $1.7 B(+0.2%) | $1.7 B(+0.2%) | $1.7 B(+0.3%) | $1.7 B(+2.1%) | $1.6 B(-4.7%) | $1.7 B(+31.8%) | $1.3 B(-5.7%) | $1.4 B(-5.6%) | $1.5 B(+3.7%) | $1.4 B(-22.6%) | $1.8 B(+3.3%) | $1.8 B(+3.8%) | $1.7 B(-2.3%) | $1.7 B(-5.8%) | $1.8 B(-3.7%) | $1.9 B(-4.1%) | $2.0 B | |
Total Expenses | $407.2 M(+8.5%) | $375.3 M(+3.6%) | $362.1 M(-6.6%) | $387.8 M(+7.6%) | $360.3 M(-5.4%) | $380.9 M(+6.0%) | $359.3 M(-8.8%) | $394.2 M(+8.7%) | $362.5 M(+0.4%) | $361.2 M(-17.6%) | $438.1 M(+1459.1%) | $28.1 M(-93.5%) | $435.8 M(+2.0%) | $427.2 M(+12.7%) | $379.0 M(-4.0%) | $395.0 M(+2.9%) | $383.8 M(+6.1%) | $361.8 M(-12.2%) | $412.0 M | |
Operating Expenses | $117.0 M(+0.7%) | $116.2 M(+5.5%) | $110.1 M(+5.9%) | $104.0 M(+2.5%) | $101.5 M(+1.1%) | $100.4 M(-3.2%) | $103.7 M(+5.4%) | $98.4 M(-0.8%) | $99.2 M(+3.4%) | $95.9 M(-11.5%) | $108.4 M(+98.9%) | $54.5 M(-46.0%) | $100.9 M(-0.7%) | $101.6 M(+7.6%) | $94.4 M(+6.2%) | $88.9 M(-3.2%) | $91.8 M(+14.0%) | $80.5 M(-17.3%) | $97.3 M | |
Cost Of Goods Sold | $290.2 M(+12.0%) | $259.1 M(+2.8%) | $252.0 M(-11.2%) | $283.8 M(+9.7%) | $258.8 M(-7.7%) | $280.5 M(+9.7%) | $255.6 M(-13.6%) | $295.8 M(+12.3%) | $263.3 M(-0.8%) | $265.3 M(-19.5%) | $329.7 M(+1348.9%) | -$26.4 M(-107.9%) | $334.9 M(+2.9%) | $325.6 M(+14.4%) | $284.6 M(-7.0%) | $306.1 M(+4.8%) | $292.0 M(+3.8%) | $281.3 M(-10.6%) | $314.7 M | |
TTM Cost Of Goods Sold | $1.1 B(+3.0%) | $1.1 B(-2.0%) | $1.1 B(-0.3%) | $1.1 B(-1.1%) | $1.1 B(-0.4%) | $1.1 B(+1.4%) | $1.1 B(-6.4%) | $1.2 B(+38.7%) | $831.9 M(-7.9%) | $903.5 M(-6.3%) | $963.8 M(+4.9%) | $918.7 M(-26.6%) | $1.3 B(+3.5%) | $1.2 B(+3.8%) | $1.2 B(-2.5%) | $1.2 B(-5.7%) | $1.3 B(-3.8%) | $1.3 B(-4.2%) | $1.4 B | |
Gross Profit | $163.6 M(+14.3%) | $143.2 M(+2.1%) | $140.3 M(-12.8%) | $160.8 M(+11.1%) | $144.8 M(-1.6%) | $147.2 M(+10.8%) | $132.9 M(-8.6%) | $145.4 M(+7.3%) | $135.5 M(+5.3%) | $128.7 M(-7.7%) | $139.5 M(+146.9%) | $56.5 M(-60.4%) | $142.5 M(-4.9%) | $149.9 M(+12.5%) | $133.2 M(-0.1%) | $133.3 M(+4.8%) | $127.2 M(-2.3%) | $130.2 M(-8.9%) | $143.0 M | |
TTM Gross Profit | $607.9 M(+3.2%) | $589.1 M(-0.7%) | $593.1 M(+1.3%) | $585.7 M(+2.7%) | $570.3 M(+1.7%) | $561.0 M(+3.4%) | $542.5 M(-1.2%) | $549.1 M(+19.3%) | $460.2 M(-1.5%) | $467.2 M(-4.3%) | $488.4 M(+1.3%) | $482.1 M(-13.7%) | $558.9 M(+2.8%) | $543.6 M(+3.8%) | $523.9 M(-1.8%) | $533.7 M(-6.1%) | $568.3 M(-3.5%) | $588.7 M(-4.0%) | $613.5 M | |
Gross Margin | 36.0%(+1.3%) | 35.6%(-0.5%) | 35.8%(-1.1%) | 36.2%(+0.8%) | 35.9%(+4.2%) | 34.4%(+0.6%) | 34.2%(+3.8%) | 33.0%(-3.0%) | 34.0%(+4.0%) | 32.7%(+9.9%) | 29.7%(-84.2%) | 187.7%(+528.8%) | 29.9%(-5.3%) | 31.5%(-1.1%) | 31.9%(+5.1%) | 30.3%(0%) | 30.3%(-4.1%) | 31.6%(+1.3%) | 31.2% | |
Operating Profit | $46.6 M(+72.6%) | $27.0 M(-10.6%) | $30.2 M(-46.8%) | $56.8 M(+31.2%) | $43.3 M(-7.5%) | $46.8 M(+60.3%) | $29.2 M(-37.9%) | $47.0 M(+29.5%) | $36.3 M(+10.7%) | $32.8 M(+5.5%) | $31.1 M(+1455.0%) | $2.0 M(-95.2%) | $41.6 M(-13.9%) | $48.3 M(+24.5%) | $38.8 M(-12.6%) | $44.4 M(+25.4%) | $35.4 M(-28.8%) | $49.7 M(+8.8%) | $45.7 M | |
TTM Operating Profit | $160.6 M(+2.1%) | $157.3 M(-11.2%) | $177.1 M(+0.6%) | $176.1 M(+5.9%) | $166.3 M(+4.4%) | $159.3 M(+9.6%) | $145.3 M(-1.3%) | $147.2 M(+44.0%) | $102.2 M(-4.9%) | $107.5 M(-12.6%) | $123.0 M(-5.9%) | $130.7 M(-24.5%) | $173.1 M(+3.7%) | $166.9 M(-0.8%) | $168.3 M(-3.9%) | $175.2 M(-10.3%) | $195.4 M(-6.9%) | $209.9 M(-0.8%) | $211.5 M | |
Operating Margin | 10.3%(+53.1%) | 6.7%(-12.9%) | 7.7%(-39.8%) | 12.8%(+19.1%) | 10.7%(-1.9%) | 10.9%(+45.5%) | 7.5%(-29.4%) | 10.7%(+17.0%) | 9.1%(+9.4%) | 8.3%(+25.5%) | 6.6%(-0.1%) | 6.6%(-23.8%) | 8.7%(-14.3%) | 10.2%(+9.4%) | 9.3%(-8.0%) | 10.1%(+19.7%) | 8.4%(-30.1%) | 12.1%(+21.0%) | 10.0% | |
Net Income | $38.9 M(+26.7%) | $30.7 M(+34.6%) | $22.8 M(-71.9%) | $81.1 M(-81.6%) | $441.6 M(+1250.5%) | $32.7 M(+20.2%) | $27.2 M(-38.5%) | $44.2 M(+29.2%) | $34.2 M(+2.4%) | $33.4 M(+30.5%) | $25.6 M(-20.7%) | $32.3 M(+10.2%) | $29.3 M(-3.9%) | $30.5 M(+13.0%) | $27.0 M(-10.3%) | $30.1 M(+75.0%) | $17.2 M(-47.1%) | $32.5 M(+12.1%) | $29.0 M | |
TTM Net Income | $173.5 M(-69.9%) | $576.2 M(-0.3%) | $578.2 M(-0.8%) | $582.6 M(+6.8%) | $545.7 M(+294.6%) | $138.3 M(-0.5%) | $139.0 M(+1.2%) | $137.4 M(+9.5%) | $125.5 M(+4.1%) | $120.6 M(+2.5%) | $117.7 M(-1.2%) | $119.1 M(+1.9%) | $116.9 M(+11.6%) | $104.8 M(-1.9%) | $106.8 M(-1.8%) | $108.8 M(-9.9%) | $120.8 M(-11.9%) | $137.1 M(-0.9%) | $138.3 M | |
Net Margin | 8.6%(+12.3%) | 7.6%(+31.3%) | 5.8%(-68.2%) | 18.2% | - | 7.7%(+9.3%) | 7.0%(-30.1%) | 10.0%(+16.8%) | 8.6%(+1.2%) | 8.5%(+55.3%) | 5.5% | - | 6.1%(-4.2%) | 6.4%(-0.8%) | 6.5%(-5.7%) | 6.8%(+67.1%) | 4.1%(-48.1%) | 7.9%(+24.6%) | 6.3% | |
EBIT | $51.7 M(+64.1%) | $31.5 M(-6.8%) | $33.8 M(-45.2%) | $61.7 M(+49.4%) | $41.3 M(-8.6%) | $45.2 M(+54.8%) | $29.2 M(-37.3%) | $46.6 M(+34.3%) | $34.7 M(+8.4%) | $32.0 M(+4.6%) | $30.6 M(+488.5%) | $5.2 M(-87.1%) | $40.4 M(-14.6%) | $47.3 M(+25.1%) | $37.8 M(-11.9%) | $42.9 M(+57.7%) | $27.2 M(-41.6%) | $46.6 M(+9.1%) | $42.7 M | |
TTM EBIT | $178.7 M(+6.2%) | $168.3 M(-7.5%) | $182.0 M(+2.6%) | $177.4 M(+9.3%) | $162.3 M(+4.2%) | $155.7 M(+9.3%) | $142.5 M(-1.0%) | $143.9 M(+40.4%) | $102.5 M(-5.3%) | $108.2 M(-12.4%) | $123.5 M(-5.5%) | $130.7 M(-22.4%) | $168.4 M(+8.5%) | $155.2 M(+0.5%) | $154.5 M(-3.1%) | $159.4 M(-10.5%) | $178.1 M(-10.5%) | $199.0 M(+0.1%) | $198.9 M | |
EBITDA | $73.9 M(+37.6%) | $53.7 M(-3.9%) | $55.9 M(-33.2%) | $83.7 M(+30.0%) | $64.4 M(-6.3%) | $68.7 M(+32.4%) | $51.9 M(-23.0%) | $67.4 M(+26.0%) | $53.5 M(+9.9%) | $48.7 M(-3.6%) | $50.5 M(+144.0%) | $20.7 M(-65.7%) | $60.4 M(-7.9%) | $65.6 M(+16.9%) | $56.1 M(-8.8%) | $61.5 M(+36.1%) | $45.2 M(-29.7%) | $64.3 M(+6.8%) | $60.2 M | |
TTM EBITDA | $267.2 M(+3.7%) | $257.7 M(-5.5%) | $272.7 M(+1.5%) | $268.7 M(+6.5%) | $252.4 M(+4.5%) | $241.5 M(+9.0%) | $221.5 M(+0.6%) | $220.1 M(+26.9%) | $173.4 M(-3.8%) | $180.3 M(-8.6%) | $197.2 M(-2.8%) | $202.8 M(-16.8%) | $243.6 M(+6.7%) | $228.4 M(+0.6%) | $227.1 M(-1.8%) | $231.2 M(-7.3%) | $249.4 M(-7.5%) | $269.5 M(+0.8%) | $267.3 M | |
Selling, General & Administrative Expenses | $117.0 M(+0.7%) | $116.2 M(+5.5%) | $110.1 M(+5.9%) | $104.0 M(+2.5%) | $101.5 M(+1.1%) | $100.4 M(-3.2%) | $103.7 M(+5.4%) | $98.4 M(-0.8%) | $99.2 M(+3.4%) | $95.9 M(-11.5%) | $108.4 M(+98.9%) | $54.5 M(-46.0%) | $100.9 M(-0.7%) | $101.6 M(+7.6%) | $94.4 M(+6.2%) | $88.9 M(-3.2%) | $91.8 M(+14.0%) | $80.5 M(-17.3%) | $97.3 M | |
TTM SG&A | $447.3 M(+3.6%) | $431.8 M(+3.8%) | $416.0 M(+1.6%) | $409.6 M(+1.4%) | $404.0 M(+0.6%) | $401.7 M(+1.1%) | $397.2 M(-1.2%) | $401.9 M(+12.3%) | $358.0 M(-0.5%) | $359.7 M(-1.6%) | $365.4 M(+4.0%) | $351.4 M(-8.9%) | $385.8 M(+2.4%) | $376.7 M(+5.9%) | $355.6 M(-0.8%) | $358.5 M(-3.9%) | $372.9 M(-1.6%) | $378.8 M(-5.8%) | $402.0 M | |
Depreciation And Amortization | $22.2 M(0%) | $22.2 M(+0.5%) | $22.1 M(+0.5%) | $22.0 M(-4.8%) | $23.1 M(-1.7%) | $23.5 M(+3.5%) | $22.7 M(+9.1%) | $20.8 M(+10.6%) | $18.8 M(+12.6%) | $16.7 M(-16.1%) | $19.9 M(+28.4%) | $15.5 M(-22.5%) | $20.0 M(+9.3%) | $18.3 M(0%) | $18.3 M(-1.6%) | $18.6 M(+3.3%) | $18.0 M(+1.7%) | $17.7 M(+1.1%) | $17.5 M | |
TTM D&A | $88.5 M(-1.0%) | $89.4 M(-1.4%) | $90.7 M(-0.7%) | $91.3 M(+1.3%) | $90.1 M(+5.0%) | $85.8 M(+8.6%) | $79.0 M(+3.7%) | $76.2 M(+7.5%) | $70.9 M(-1.7%) | $72.1 M(-2.2%) | $73.7 M(+2.2%) | $72.1 M(-4.1%) | $75.2 M(+2.7%) | $73.2 M(+0.8%) | $72.6 M(+1.1%) | $71.8 M(+0.7%) | $71.3 M(+1.1%) | $70.5 M(+3.1%) | $68.4 M | |
Interest Expense | $4.1 M(0%) | $4.1 M(+41.4%) | $2.9 M(-6.5%) | $3.1 M(-43.6%) | $5.5 M(-32.9%) | $8.2 M(+9.3%) | $7.5 M(-18.5%) | $9.2 M(+187.5%) | $3.2 M(+52.4%) | $2.1 M(0%) | $2.1 M(-57.1%) | $4.9 M(+133.3%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(-22.2%) | $2.7 M(-6.9%) | $2.9 M(-17.1%) | $3.5 M(-27.1%) | $4.8 M | |
TTM Interest Expense | $14.2 M(-9.0%) | $15.6 M(-20.8%) | $19.7 M(-18.9%) | $24.3 M(-20.1%) | $30.4 M(+8.2%) | $28.1 M(+27.7%) | $22.0 M(+32.5%) | $16.6 M(+35.0%) | $12.3 M(+9.8%) | $11.2 M(0%) | $11.2 M(0%) | $11.2 M(+24.4%) | $9.0 M(-8.2%) | $9.8 M(-12.5%) | $11.2 M(-19.4%) | $13.9 M(-16.3%) | $16.6 M(-15.3%) | $19.6 M(-3.5%) | $20.3 M | |
Income Tax | $9.5 M(+387.9%) | -$3.3 M(-140.7%) | $8.1 M(+42.1%) | $5.7 M(+23.9%) | $4.6 M(-46.5%) | $8.6 M(+87.0%) | $4.6 M(-6.1%) | $4.9 M(-15.5%) | $5.8 M(+38.1%) | $4.2 M(+44.8%) | $2.9 M(+153.7%) | -$5.4 M(-160.0%) | $9.0 M(-38.8%) | $14.7 M(+69.0%) | $8.7 M(-13.9%) | $10.1 M(+42.3%) | $7.1 M(-33.0%) | $10.6 M(+19.1%) | $8.9 M | |
TTM Income Tax | $20.0 M(+32.5%) | $15.1 M(-44.1%) | $27.0 M(+14.9%) | $23.5 M(+3.5%) | $22.7 M(-5.0%) | $23.9 M(+22.6%) | $19.5 M(+9.6%) | $17.8 M(+137.3%) | $7.5 M(-29.9%) | $10.7 M(-49.5%) | $21.2 M(-21.5%) | $27.0 M(-36.5%) | $42.5 M(+4.7%) | $40.6 M(+11.2%) | $36.5 M(-0.5%) | $36.7 M(-9.8%) | $40.7 M(-3.8%) | $42.3 M(+5.8%) | $40.0 M | |
PE Ratio | 16.7(+212.8%) | 5.3(-5.8%) | 5.7(-2.8%) | 5.8(-11.9%) | 6.6(-74.9%) | 26.4(-1.2%) | 26.7(+16.5%) | 22.9(-11.0%) | 25.7(-20.7%) | 32.4(+9.4%) | 29.6(-29.2%) | 41.8(+2.9%) | 40.6(-11.4%) | 45.9(+1.4%) | 45.2(+35.7%) | 33.3(+18.6%) | 28.1(+41.8%) | 19.8(-12.0%) | 22.5 | |
PS Ratio | 1.7(-8.7%) | 1.9(-4.6%) | 1.9(-4.0%) | 2.0(-5.2%) | 2.1(+2.4%) | 2.1(-3.7%) | 2.2(+23.4%) | 1.8(-29.1%) | 2.5(-12.1%) | 2.8(+18.6%) | 2.4(-32.3%) | 3.5(+34.6%) | 2.6(-4.4%) | 2.7(-3.9%) | 2.8(+36.1%) | 2.1(+13.7%) | 1.8(+29.8%) | 1.4(-8.4%) | 1.5 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $71.9 M(+232.9%) | $21.6 M(+107.7%) | $10.4 M(+148.6%) | -$21.4 M(-164.8%) | $33.0 M(-35.5%) | $51.2 M(+349.1%) | $11.4 M(-76.3%) | $48.2 M(+301.7%) | $12.0 M(-66.6%) | $35.9 M(-8.2%) | $39.1 M(+237.1%) | $11.6 M(-64.8%) | $33.0 M(-26.0%) | $44.6 M(-48.0%) | $85.7 M(-5.7%) | $90.9 M(+51.3%) | $60.1 M(-31.1%) | $87.2 M(+531.9%) | $13.8 M | |
TTM CFO | $82.5 M(+89.2%) | $43.6 M(-40.4%) | $73.2 M(-1.4%) | $74.2 M(-48.4%) | $143.8 M(+17.1%) | $122.8 M(+14.2%) | $107.5 M(-20.5%) | $135.2 M(+37.1%) | $98.6 M(-17.6%) | $119.6 M(-6.8%) | $128.3 M(-26.6%) | $174.9 M(-31.2%) | $254.2 M(-9.6%) | $281.3 M(-13.2%) | $323.9 M(+28.5%) | $252.0 M(+6.6%) | $236.4 M(+19.3%) | $198.2 M(+62.3%) | $122.1 M | |
Cash From Investing | -$9.1 M(+41.3%) | -$15.5 M(-115.3%) | -$7.2 M(-106.2%) | $116.6 M(-82.0%) | $647.6 M(+3779.6%) | -$17.6 M(-1.7%) | -$17.3 M(+18.0%) | -$21.1 M(+94.0%) | -$349.6 M(-2155.5%) | -$15.5 M(+42.6%) | -$27.0 M(+49.3%) | -$53.3 M(+70.8%) | -$182.7 M(-1673.8%) | -$10.3 M(+57.4%) | -$24.2 M(-114.2%) | -$11.3 M(-61.4%) | -$7.0 M(+34.0%) | -$10.6 M(-26.2%) | -$8.4 M | |
TTM CFI | $84.8 M(-88.6%) | $741.5 M(+0.3%) | $739.4 M(+1.4%) | $729.3 M(+23.3%) | $591.6 M(+245.9%) | -$405.6 M(-0.5%) | -$403.5 M(+2.4%) | -$413.2 M(+7.2%) | -$445.4 M(-59.9%) | -$278.5 M(-1.9%) | -$273.3 M(-1.0%) | -$270.5 M(-18.4%) | -$228.5 M(-332.8%) | -$52.8 M(+0.6%) | -$53.1 M(-42.4%) | -$37.3 M(-18.8%) | -$31.4 M(+12.0%) | -$35.7 M(+90.0%) | -$355.2 M | |
Cash From Financing | -$6.7 M(+35.0%) | -$10.3 M(-68.8%) | -$6.1 M(+27.4%) | -$8.4 M(+97.2%) | -$304.9 M(-2723.2%) | -$10.8 M(+64.0%) | -$30.0 M(-7.1%) | -$28.0 M(-109.1%) | $307.9 M(+18211.8%) | -$1.7 M(+77.6%) | -$7.6 M(-154.7%) | $13.9 M(+95.8%) | $7.1 M(-93.5%) | $109.8 M(+319.6%) | -$50.0 M(+41.9%) | -$86.1 M(-40.9%) | -$61.1 M(+35.3%) | -$94.5 M(-375.5%) | $34.3 M | |
TTM CFF | -$31.5 M(+90.5%) | -$329.7 M(+0.1%) | -$330.2 M(+6.8%) | -$354.1 M(+5.2%) | -$373.7 M(-256.3%) | $239.1 M(-3.7%) | $248.2 M(-8.3%) | $270.6 M(-13.4%) | $312.5 M(+2570.9%) | $11.7 M(-90.5%) | $123.2 M(+52.5%) | $80.8 M(+520.8%) | -$19.2 M(+78.0%) | -$87.4 M(+70.0%) | -$291.7 M(-40.6%) | -$207.4 M(-2.5%) | -$202.3 M(-44.1%) | -$140.4 M(-152.4%) | $268.1 M | |
Free Cash Flow | $65.0 M(+485.6%) | $11.1 M(+11200.0%) | -$100.0 K(+99.7%) | -$30.3 M(-237.1%) | $22.1 M(-31.4%) | $32.2 M(+757.1%) | -$4.9 M(-118.2%) | $26.9 M(+412.8%) | -$8.6 M(-143.2%) | $19.9 M(+60.5%) | $12.4 M(+300.0%) | -$6.2 M(-132.0%) | $19.4 M(-41.6%) | $33.2 M(-56.8%) | $76.8 M(-3.1%) | $79.3 M(+48.0%) | $53.6 M(-33.2%) | $80.2 M(+1643.5%) | $4.6 M | |
TTM FCF | $45.7 M(+1532.1%) | $2.8 M(-88.3%) | $23.9 M(+25.1%) | $19.1 M(-75.0%) | $76.3 M(+67.3%) | $45.6 M(+36.9%) | $33.3 M(-34.2%) | $50.6 M(+189.1%) | $17.5 M(-61.5%) | $45.5 M(-22.6%) | $58.8 M(-52.3%) | $123.2 M(-41.0%) | $208.7 M(-14.1%) | $242.9 M(-16.2%) | $289.9 M(+33.2%) | $217.7 M(+6.2%) | $205.0 M(+26.6%) | $161.9 M(+96.0%) | $82.6 M | |
CAPEX | $6.9 M(-34.3%) | $10.5 M(0%) | $10.5 M(+18.0%) | $8.9 M(-18.4%) | $10.9 M(-42.6%) | $19.0 M(+16.6%) | $16.3 M(-23.5%) | $21.3 M(+3.4%) | $20.6 M(+28.8%) | $16.0 M(-40.1%) | $26.7 M(+50.0%) | $17.8 M(+30.9%) | $13.6 M(+19.3%) | $11.4 M(+28.1%) | $8.9 M(-23.3%) | $11.6 M(+78.5%) | $6.5 M(-7.1%) | $7.0 M(-23.9%) | $9.2 M | |
TTM CAPEX | $36.8 M(-9.8%) | $40.8 M(-17.2%) | $49.3 M(-10.5%) | $55.1 M(-18.4%) | $67.5 M(-12.6%) | $77.2 M(+4.0%) | $74.2 M(-12.3%) | $84.6 M(+4.3%) | $81.1 M(+9.4%) | $74.1 M(+6.6%) | $69.5 M(+34.4%) | $51.7 M(+13.6%) | $45.5 M(+18.5%) | $38.4 M(+12.9%) | $34.0 M(-0.9%) | $34.3 M(+9.2%) | $31.4 M(-13.5%) | $36.3 M(-8.1%) | $39.5 M | |
Dividends Paid | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(+3.2%) | $3.1 M(-6.1%) | $3.3 M(+3.1%) | $3.2 M(0%) | $3.2 M(-3.0%) | $3.3 M(+6.5%) | $3.1 M(-11.4%) | $3.5 M(+9.4%) | $3.2 M(-3.0%) | $3.3 M(+3.1%) | $3.2 M(+3.2%) | $3.1 M(-3.1%) | $3.2 M(-3.0%) | $3.3 M(+3.1%) | $3.2 M(+3.2%) | $3.1 M(-3.1%) | $3.2 M | |
TTM Dividends Paid | $12.7 M(-0.8%) | $12.8 M(0%) | $12.8 M(0%) | $12.8 M(-1.5%) | $13.0 M(+1.6%) | $12.8 M(-2.3%) | $13.1 M(0%) | $13.1 M(0%) | $13.1 M(-0.8%) | $13.2 M(+3.1%) | $12.8 M(0%) | $12.8 M(0%) | $12.8 M(0%) | $12.8 M(0%) | $12.8 M(0%) | $12.8 M(+0.8%) | $12.7 M(0%) | $12.7 M(0%) | $12.7 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 0.5%(+7.1%) | 0.4%(+7.7%) | 0.4%(+2.6%) | 0.4%(+5.6%) | 0.4%(-2.7%) | 0.4%(+2.8%) | 0.4%(-16.3%) | 0.4%(+7.5%) | 0.4%(+21.2%) | 0.3%(-10.8%) | 0.4%(+42.3%) | 0.3%(-3.7%) | 0.3%(0%) | 0.3%(0%) | 0.3%(-22.9%) | 0.3%(-7.9%) | 0.4%(-19.1%) | 0.5%(+14.6%) | 0.4% | |
Payout Ratio | 8.2%(-21.0%) | 10.4%(-25.8%) | 14.0%(+267.5%) | 3.8%(+409.3%) | 0.8%(-92.3%) | 9.8%(-16.8%) | 11.8%(+57.4%) | 7.5%(-17.6%) | 9.1%(-13.6%) | 10.5%(-16.2%) | 12.5%(+22.3%) | 10.2%(-6.4%) | 10.9%(+7.5%) | 10.2%(-14.3%) | 11.8%(+8.1%) | 11.0%(-41.1%) | 18.6%(+95.0%) | 9.5%(-13.5%) | 11.0% |