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 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 31 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(-1.9%) | $2.9 B(-1.6%) | $2.9 B(-1.6%) | $3.0 B(-0.9%) | $3.0 B(-15.2%) | $3.5 B(-0.4%) | $3.6 B(+1.7%) | $3.5 B(-3.1%) | $3.6 B(-5.3%) | $3.8 B(-0.5%) | $3.8 B(+2.6%) | $3.7 B(-2.3%) | $3.8 B(-4.4%) | $4.0 B(+0.5%) | $4.0 B(+0.5%) | $4.0 B(+2.9%) | $3.9 B(+4.2%) | $3.7 B(+8.6%) | $3.4 B(+0.8%) | $3.4 B | |
Current Assets | $1.4 B(-0.8%) | $1.4 B(-3.5%) | $1.5 B(-1.7%) | $1.5 B(-2.3%) | $1.5 B(-13.2%) | $1.8 B(+0.5%) | $1.8 B(+3.4%) | $1.7 B(-7.6%) | $1.8 B(-3.9%) | $1.9 B(+2.7%) | $1.9 B(+6.8%) | $1.7 B(+2.6%) | $1.7 B(-8.1%) | $1.8 B(+1.2%) | $1.8 B(+3.6%) | $1.8 B(+1.8%) | $1.7 B(+8.8%) | $1.6 B(+18.9%) | $1.3 B(+7.6%) | $1.2 B | |
Non Current Assets | $1.4 B(-2.9%) | $1.5 B(+0.4%) | $1.5 B(-1.4%) | $1.5 B(+0.5%) | $1.5 B(-17.1%) | $1.8 B(-1.3%) | $1.8 B(+0.1%) | $1.8 B(+1.5%) | $1.8 B(-6.6%) | $1.9 B(-3.6%) | $2.0 B(-1.1%) | $2.0 B(-6.2%) | $2.1 B(-1.3%) | $2.2 B(-0.0%) | $2.2 B(-2.0%) | $2.2 B(+3.8%) | $2.1 B(+0.7%) | $2.1 B(+1.9%) | $2.1 B(-3.2%) | $2.1 B | |
Total Liabilities | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-0.3%) | $2.1 B(-1.9%) | $2.2 B(-21.4%) | $2.8 B(-1.8%) | $2.8 B(+1.3%) | $2.8 B(-7.1%) | $3.0 B(-2.9%) | $3.1 B(+1.8%) | $3.0 B(+4.4%) | $2.9 B(-3.3%) | $3.0 B(+0.6%) | $3.0 B(-0.9%) | $3.0 B(+1.6%) | $3.0 B(+0.0%) | $3.0 B(+3.2%) | $2.9 B(+8.1%) | $2.7 B(+3.3%) | $2.6 B | |
Current Liabilities | $693.9 M(-0.5%) | $697.7 M(-1.0%) | $704.8 M(+3.8%) | $678.9 M(-7.8%) | $736.3 M(-14.1%) | $857.2 M(+5.8%) | $810.6 M(+3.0%) | $786.6 M(-13.5%) | $909.7 M(+1.8%) | $893.3 M(-2.8%) | $919.4 M(+3.4%) | $888.9 M(-5.3%) | $938.2 M(+3.9%) | $903.2 M(+0.0%) | $903.0 M(+4.1%) | $867.6 M(-3.3%) | $897.5 M(+9.8%) | $817.4 M(+7.8%) | $758.5 M(-1.3%) | $768.8 M | |
Long Term Liabilities | $1.4 B(+0.0%) | $1.4 B(+0.2%) | $1.4 B(-2.3%) | $1.5 B(+1.1%) | $1.4 B(-24.7%) | $1.9 B(-4.8%) | $2.0 B(+0.6%) | $2.0 B(-4.3%) | $2.1 B(-4.8%) | $2.2 B(+3.8%) | $2.1 B(+4.8%) | $2.0 B(-2.5%) | $2.1 B(-0.8%) | $2.1 B(-1.4%) | $2.1 B(+0.5%) | $2.1 B(+1.5%) | $2.1 B(+0.6%) | $2.1 B(+8.3%) | $1.9 B(+5.2%) | $1.8 B | |
Shareholders Equity | $720.3 M(-6.5%) | $770.0 M(-5.1%) | $811.5 M(-4.6%) | $850.6 M(+1.6%) | $837.2 M(+7.0%) | $782.4 M(+4.6%) | $747.8 M(+3.4%) | $723.5 M(+15.8%) | $625.1 M(-15.1%) | $736.5 M(-9.3%) | $811.8 M(-3.6%) | $842.2 M(+1.4%) | $830.4 M(-19.1%) | $1.0 B(+5.0%) | $977.2 M(-2.7%) | $1.0 B(+12.4%) | $893.3 M(+7.5%) | $830.6 M(+10.2%) | $753.8 M(-7.2%) | $812.1 M | |
Book Value | $720.3 M(-6.5%) | $770.0 M(-5.1%) | $811.5 M(-4.6%) | $850.6 M(+1.6%) | $837.2 M(+7.0%) | $782.4 M(+4.6%) | $747.8 M(+3.4%) | $723.5 M(+15.8%) | $625.1 M(-15.1%) | $736.5 M(-9.3%) | $811.8 M(-3.6%) | $842.2 M(+1.4%) | $830.4 M(-19.1%) | $1.0 B(+5.0%) | $977.2 M(-2.7%) | $1.0 B(+12.4%) | $893.3 M(+7.5%) | $830.6 M(+10.2%) | $753.8 M(-7.2%) | $812.1 M | |
Working Capital | $712.9 M(-1.0%) | $720.3 M(-5.8%) | $764.3 M(-6.3%) | $815.4 M(+2.7%) | $793.7 M(-12.3%) | $904.9 M(-4.0%) | $942.5 M(+3.7%) | $909.0 M(-1.8%) | $925.5 M(-8.9%) | $1.0 B(+8.1%) | $939.3 M(+10.4%) | $851.0 M(+12.3%) | $757.6 M(-19.6%) | $941.7 M(+2.3%) | $920.3 M(+3.0%) | $893.0 M(+7.3%) | $832.3 M(+7.8%) | $772.1 M(+33.4%) | $578.8 M(+22.0%) | $474.5 M | |
Cash And Cash Equivalents | $208.5 M(-2.0%) | $212.8 M(-9.2%) | $234.5 M(-18.7%) | $288.3 M(+20.5%) | $239.2 M(+26.6%) | $188.9 M(-6.7%) | $202.6 M(+23.1%) | $164.5 M(-17.7%) | $199.8 M(-26.7%) | $272.5 M(+2.6%) | $265.6 M(-32.9%) | $395.6 M(-10.9%) | $443.9 M(-28.2%) | $618.3 M(+0.9%) | $612.8 M(-16.7%) | $735.8 M(+21.5%) | $605.8 M(+32.4%) | $457.7 M(+113.6%) | $214.3 M(-5.2%) | $226.0 M | |
Accounts Payable | $318.9 M(+2.8%) | $310.2 M(-2.9%) | $319.4 M(+18.6%) | $269.3 M(-14.0%) | $313.2 M(-0.1%) | $313.5 M(-10.0%) | $348.4 M(+21.4%) | $287.0 M(-25.7%) | $386.4 M(-8.2%) | $420.9 M(+3.5%) | $406.5 M(-2.9%) | $418.8 M(+18.3%) | $354.1 M(+2.2%) | $346.5 M(+6.3%) | $326.1 M(+20.8%) | $269.9 M(-7.2%) | $290.8 M(-1.0%) | $293.8 M(+4.3%) | $281.9 M(-4.4%) | $295.0 M | |
Accounts Receivable | $491.9 M(-3.1%) | $507.5 M(-4.0%) | $528.5 M(+2.3%) | $516.7 M(-9.0%) | $567.7 M(-4.8%) | $596.3 M(-15.1%) | $702.4 M(+32.2%) | $531.2 M(-21.3%) | $675.1 M(-3.4%) | $698.9 M(-1.4%) | $708.5 M(+28.3%) | $552.0 M(-6.6%) | $590.8 M(-4.6%) | $619.0 M(-2.3%) | $633.6 M(+32.7%) | $477.5 M(-15.1%) | $562.2 M(+2.3%) | $549.4 M(+1.9%) | $539.3 M(+14.8%) | $469.8 M | |
Short Term Debt | $66.2 M(-4.8%) | $69.5 M(+1.5%) | $68.5 M(-0.3%) | $68.7 M(-4.2%) | $71.7 M(-9.7%) | $79.4 M(+9.3%) | $72.7 M(+11.4%) | $65.2 M(-21.3%) | $82.9 M(+11.8%) | $74.2 M(-9.2%) | $81.7 M(-0.9%) | $82.4 M(-8.8%) | $90.4 M(+2.3%) | $88.4 M(+2.7%) | $86.0 M(-22.5%) | $111.0 M(-1.3%) | $112.5 M(-0.5%) | $113.0 M(+5.0%) | $107.6 M(-3.1%) | $111.1 M | |
Long Term Debt | $1.3 B(-0.4%) | $1.3 B(-0.5%) | $1.3 B(-1.0%) | $1.3 B(+1.6%) | $1.3 B(-25.8%) | $1.7 B(-6.2%) | $1.9 B(+2.0%) | $1.8 B(-5.5%) | $1.9 B(-5.0%) | $2.0 B(+4.1%) | $1.9 B(+6.0%) | $1.8 B(-0.6%) | $1.8 B(-0.9%) | $1.9 B(-1.7%) | $1.9 B(+0.8%) | $1.9 B(+0.6%) | $1.9 B(+0.2%) | $1.9 B(+8.9%) | $1.7 B(+5.9%) | $1.6 B | |
Total Debt | $1.4 B(-0.6%) | $1.4 B(-0.4%) | $1.4 B(-0.9%) | $1.4 B(+1.3%) | $1.4 B(-25.1%) | $1.8 B(-5.6%) | $1.9 B(+2.3%) | $1.9 B(-6.2%) | $2.0 B(-4.4%) | $2.1 B(+3.6%) | $2.0 B(+5.7%) | $1.9 B(-1.0%) | $1.9 B(-0.7%) | $2.0 B(-1.5%) | $2.0 B(-0.5%) | $2.0 B(+0.5%) | $2.0 B(+0.2%) | $2.0 B(+8.7%) | $1.8 B(+5.3%) | $1.7 B | |
Debt To Equity | 1.7(+6.3%) | 1.6(+5.3%) | 1.5(+4.2%) | 1.4(-2.0%) | 1.5(-31.6%) | 2.1(-8.1%) | 2.3(-2.9%) | 2.4(-16.9%) | 2.9(+12.4%) | 2.6(+15.2%) | 2.2(+10.3%) | 2.0(-1.9%) | 2.1(+23.2%) | 1.7(-6.7%) | 1.8(+2.3%) | 1.8(-11.1%) | 2.0(-6.6%) | 2.1(-0.9%) | 2.1(+14.4%) | 1.9 | |
Current Ratio | 2.0(0%) | 2.0(-2.4%) | 2.1(-5.5%) | 2.2(+5.8%) | 2.1(+1.0%) | 2.1(-4.6%) | 2.2(0%) | 2.2(+6.9%) | 2.0(-5.6%) | 2.1(+5.9%) | 2.0(+3.1%) | 2.0(+8.3%) | 1.8(-11.3%) | 2.0(+1.0%) | 2.0(-0.5%) | 2.0(+5.2%) | 1.9(-0.5%) | 1.9(+10.2%) | 1.8(+8.6%) | 1.6 | |
Quick Ratio | 1.3(0%) | 1.3(-4.3%) | 1.4(-6.7%) | 1.5(+8.8%) | 1.4(-3.5%) | 1.4(+2.9%) | 1.4(-1.4%) | 1.4(+14.8%) | 1.2(-8.3%) | 1.3(+3.1%) | 1.3(+2.4%) | 1.3(+7.7%) | 1.2(-17.6%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(+5.9%) | 1.4(+5.4%) | 1.3(+20.6%) | 1.1(+11.5%) | 1.0 | |
Inventory | $481.7 M(-1.2%) | $487.7 M(-0.6%) | $490.6 M(+1.9%) | $481.5 M(-7.1%) | $518.4 M(-5.4%) | $547.8 M(-14.1%) | $637.8 M(+7.3%) | $594.5 M(-18.1%) | $725.9 M(+0.4%) | $723.3 M(+7.2%) | $674.6 M(+9.5%) | $616.0 M(+2.3%) | $601.9 M(+7.7%) | $558.9 M(+5.1%) | $531.5 M(+3.8%) | $512.2 M(+0.5%) | $509.9 M(-5.0%) | $536.7 M(+2.4%) | $524.0 M(+3.8%) | $505.1 M | |
Retained Earnings | $48.0 M(-60.8%) | $122.4 M(-25.9%) | $165.2 M(-14.4%) | $192.9 M(-15.3%) | $227.7 M(+23.8%) | $183.9 M(+26.3%) | $145.6 M(+11.6%) | $130.5 M(+34.7%) | $96.9 M(-37.6%) | $155.3 M(-10.6%) | $173.8 M(-19.4%) | $215.6 M(-2.1%) | $220.3 M(-45.0%) | $400.8 M(+7.2%) | $373.8 M(+0.6%) | $371.5 M(+13.2%) | $328.2 M(+8.4%) | $302.7 M(+8.3%) | $279.6 M(-3.8%) | $290.6 M | |
PB Ratio | 1.9(+25.7%) | 1.5(-34.2%) | 2.3(+19.1%) | 1.9(+39.0%) | 1.4(-4.9%) | 1.4(-3.4%) | 1.5(+32.1%) | 1.1(-10.4%) | 1.3(-29.0%) | 1.8(-26.1%) | 2.4(-15.6%) | 2.8(+0.7%) | 2.8(+9.4%) | 2.6(-8.6%) | 2.8(+9.8%) | 2.5(+6.7%) | 2.4(+30.6%) | 1.8(+40.8%) | 1.3(-55.2%) | 2.9 |
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 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 31 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-300.0%) | -$0.2(+31.3%) | -$0.3(+21.9%) | -$0.4(-180.4%) | $0.5(+13.3%) | $0.5(+150.0%) | $0.2(-54.8%) | $0.4(+202.2%) | -$0.4(-175.0%) | $0.5(+5300.0%) | -$0.0(-102.2%) | $0.5(+9.8%) | $0.4(-31.7%) | $0.6(+140.0%) | $0.3(-40.5%) | $0.4(+68.0%) | $0.3(+8.7%) | $0.2(+10100.0%) | -$0.0(-103.0%) | $0.1 | |
TTM EPS | -$1.8(-315.9%) | -$0.4(-291.3%) | $0.2(-68.5%) | $0.7(-52.5%) | $1.5(+141.0%) | $0.6(-9.9%) | $0.7(+36.6%) | $0.5(-9.1%) | $0.6(-58.4%) | $1.4(-5.5%) | $1.4(-15.2%) | $1.7(+1.8%) | $1.7(+10.5%) | $1.5(+32.2%) | $1.1(+28.1%) | $0.9(+61.7%) | $0.6(+16.8%) | $0.5(+2.1%) | $0.5(-25.9%) | $0.6 | |
Revenue | $934.7 M(-5.2%) | $986.0 M(+2.8%) | $959.1 M(-6.1%) | $1.0 B(-5.2%) | $1.1 B(-4.3%) | $1.1 B(+4.2%) | $1.1 B(-8.3%) | $1.2 B(+3.4%) | $1.1 B(-3.3%) | $1.2 B(+0.7%) | $1.2 B(+68.0%) | $696.9 M(-39.2%) | $1.1 B(-8.0%) | $1.2 B(+14.1%) | $1.1 B(-5.1%) | $1.2 B(+3.5%) | $1.1 B(+12.1%) | $992.3 M(+1.3%) | $979.2 M(-8.4%) | $1.1 B | |
TTM Revenue | $3.9 B(-3.5%) | $4.0 B(-3.3%) | $4.2 B(-2.8%) | $4.3 B(-3.5%) | $4.5 B(-1.4%) | $4.5 B(-1.2%) | $4.6 B(-1.9%) | $4.7 B(+11.5%) | $4.2 B(-0.2%) | $4.2 B(-1.6%) | $4.3 B(+1.9%) | $4.2 B(-9.8%) | $4.6 B(+0.7%) | $4.6 B(+5.8%) | $4.3 B(+2.7%) | $4.2 B(+2.0%) | $4.2 B(+0.5%) | $4.1 B(-3.0%) | $4.3 B(-0.7%) | $4.3 B | |
Total Expenses | $898.1 M(-6.9%) | $964.7 M(-0.5%) | $969.2 M(-3.9%) | $1.0 B(-0.8%) | $1.0 B(-4.5%) | $1.1 B(+2.0%) | $1.0 B(-9.2%) | $1.1 B(+5.0%) | $1.1 B(-2.5%) | $1.1 B(-3.1%) | $1.2 B(+70.2%) | $681.0 M(-37.6%) | $1.1 B(-4.5%) | $1.1 B(+9.0%) | $1.0 B(-3.9%) | $1.1 B(+3.9%) | $1.0 B(+12.5%) | $932.0 M(-2.9%) | $960.2 M(-6.7%) | $1.0 B | |
Operating Expenses | $143.3 M(-15.1%) | $168.7 M(-7.7%) | $182.7 M(+2.2%) | $178.8 M(+9.6%) | $163.2 M(-0.6%) | $164.1 M(+6.3%) | $154.3 M(-9.7%) | $170.8 M(+6.3%) | $160.7 M(+6.8%) | $150.5 M(-21.4%) | $191.5 M(+275.0%) | $51.1 M(-70.5%) | $172.9 M(-8.2%) | $188.4 M(-1.5%) | $191.3 M(+4.8%) | $182.5 M(+0.9%) | $180.8 M(+14.2%) | $158.3 M(-9.7%) | $175.4 M(+8.9%) | $161.1 M | |
Cost Of Goods Sold | $754.8 M(-5.2%) | $796.0 M(+1.2%) | $786.5 M(-5.2%) | $829.4 M(-2.8%) | $853.4 M(-5.2%) | $900.2 M(+1.3%) | $888.7 M(-9.1%) | $977.8 M(+4.7%) | $933.6 M(-4.0%) | $972.5 M(+0.5%) | $967.7 M(+53.6%) | $629.9 M(-31.4%) | $918.5 M(-3.7%) | $953.9 M(+11.4%) | $856.4 M(-5.6%) | $907.3 M(+4.5%) | $868.0 M(+12.2%) | $773.7 M(-1.4%) | $784.8 M(-9.6%) | $868.2 M | |
TTM Cost Of Goods Sold | $3.2 B(-3.0%) | $3.3 B(-3.1%) | $3.4 B(-2.9%) | $3.5 B(-4.1%) | $3.6 B(-2.2%) | $3.7 B(-1.9%) | $3.8 B(-2.0%) | $3.9 B(+9.9%) | $3.5 B(+0.4%) | $3.5 B(+0.5%) | $3.5 B(+3.3%) | $3.4 B(-7.6%) | $3.6 B(+1.4%) | $3.6 B(+5.3%) | $3.4 B(+2.1%) | $3.3 B(+1.2%) | $3.3 B(-0.0%) | $3.3 B(-3.1%) | $3.4 B(-0.5%) | $3.4 B | |
Gross Profit | $179.9 M(-5.3%) | $190.0 M(+10.1%) | $172.6 M(-10.0%) | $191.7 M(-14.3%) | $223.6 M(-0.9%) | $225.6 M(+17.6%) | $191.8 M(-4.7%) | $201.3 M(-2.5%) | $206.4 M(-0.1%) | $206.6 M(+1.6%) | $203.3 M(+203.5%) | $67.0 M(-70.6%) | $228.1 M(-21.9%) | $291.9 M(+23.7%) | $235.9 M(-3.3%) | $244.0 M(-0.4%) | $244.9 M(+12.0%) | $218.7 M(+12.5%) | $194.4 M(-3.0%) | $200.4 M | |
TTM Gross Profit | $734.2 M(-5.6%) | $777.9 M(-4.4%) | $813.4 M(-2.3%) | $832.6 M(-1.1%) | $842.2 M(+2.1%) | $825.0 M(+2.4%) | $806.0 M(-1.4%) | $817.6 M(+19.6%) | $683.3 M(-3.1%) | $705.0 M(-10.8%) | $790.3 M(-4.0%) | $822.9 M(-17.7%) | $999.9 M(-1.6%) | $1.0 B(+7.8%) | $943.5 M(+4.6%) | $901.9 M(+5.1%) | $858.3 M(+2.5%) | $837.2 M(-2.5%) | $858.8 M(-1.6%) | $872.5 M | |
Gross Margin | 19.3%(-0.1%) | 19.3%(+7.1%) | 18.0%(-4.2%) | 18.8%(-9.6%) | 20.8%(+3.6%) | 20.0%(+12.9%) | 17.8%(+4.0%) | 17.1%(-5.7%) | 18.1%(+3.3%) | 17.5%(+0.9%) | 17.4%(+80.7%) | 9.6%(-51.7%) | 19.9%(-15.1%) | 23.4%(+8.5%) | 21.6%(+1.9%) | 21.2%(-3.7%) | 22.0%(-0.1%) | 22.0%(+11.0%) | 19.9%(+5.9%) | 18.8% | |
Operating Profit | $36.6 M(+71.4%) | $21.4 M(+311.8%) | -$10.1 M(-178.3%) | $12.9 M(-78.7%) | $60.4 M(-1.7%) | $61.5 M(+64.0%) | $37.5 M(+23.0%) | $30.5 M(-33.3%) | $45.7 M(-18.6%) | $56.1 M(+375.9%) | $11.8 M(-25.9%) | $15.9 M(-71.1%) | $55.2 M(-46.7%) | $103.5 M(+131.6%) | $44.7 M(-27.3%) | $61.5 M(-4.1%) | $64.1 M(+6.1%) | $60.4 M(+217.8%) | $19.0 M(-51.7%) | $39.3 M | |
TTM Operating Profit | $60.8 M(-28.2%) | $84.6 M(-32.2%) | $124.7 M(-27.6%) | $172.2 M(-9.3%) | $189.8 M(+8.4%) | $175.1 M(+3.1%) | $169.7 M(+17.8%) | $144.1 M(+11.2%) | $129.5 M(-6.8%) | $139.0 M(-25.4%) | $186.4 M(-15.0%) | $219.3 M(-17.2%) | $264.8 M(-3.3%) | $273.7 M(+18.7%) | $230.6 M(+12.5%) | $204.9 M(+12.1%) | $182.8 M(+2.5%) | $178.3 M(-0.3%) | $178.9 M(-11.1%) | $201.2 M | |
Operating Margin | 3.9%(+80.7%) | 2.2%(+306.7%) | -1.1%(-183.3%) | 1.3%(-77.5%) | 5.6%(+2.8%) | 5.5%(+57.4%) | 3.5%(+34.5%) | 2.6%(-35.7%) | 4.0%(-15.8%) | 4.8%(+371.3%) | 1.0%(-55.7%) | 2.3%(-52.6%) | 4.8%(-42.1%) | 8.3%(+103.2%) | 4.1%(-23.4%) | 5.3%(-7.3%) | 5.8%(-5.3%) | 6.1%(+213.4%) | 1.9%(-47.3%) | 3.7% | |
Net Income | -$74.4 M(-302.4%) | -$18.5 M(+33.3%) | -$27.7 M(+20.2%) | -$34.8 M(-179.4%) | $43.8 M(+14.4%) | $38.3 M(+152.9%) | $15.1 M(-55.0%) | $33.6 M(+201.3%) | -$33.2 M(-172.4%) | $45.8 M(+8779.2%) | -$528.0 K(-101.3%) | $42.1 M(+3.8%) | $40.5 M(-33.2%) | $60.7 M(+138.2%) | $25.5 M(-41.1%) | $43.2 M(+69.7%) | $25.5 M(+10.3%) | $23.1 M(+10142.2%) | -$230.0 K(-103.0%) | $7.8 M | |
TTM Net Income | -$155.4 M(-317.8%) | -$37.2 M(-289.9%) | $19.6 M(-68.6%) | $62.4 M(-52.3%) | $130.8 M(+143.0%) | $53.8 M(-12.3%) | $61.4 M(+34.3%) | $45.7 M(-15.6%) | $54.2 M(-57.6%) | $127.9 M(-10.4%) | $142.8 M(-15.4%) | $168.8 M(-0.7%) | $170.0 M(+9.7%) | $154.9 M(+32.1%) | $117.3 M(+28.1%) | $91.6 M(+63.1%) | $56.1 M(+17.7%) | $47.7 M(+1.6%) | $47.0 M(-25.4%) | $63.0 M | |
Net Margin | -8.0%(-323.4%) | -1.9%(+35.0%) | -2.9%(+15.0%) | -3.4%(-183.5%) | 4.1%(+19.7%) | 3.4%(+142.9%) | 1.4%(-50.9%) | 2.9%(+197.9%) | -2.9%(-174.8%) | 3.9%(+7880.0%) | -0.1%(-100.8%) | 6.0%(+70.6%) | 3.5%(-27.3%) | 4.9%(+109.0%) | 2.3%(-38.0%) | 3.8%(+64.2%) | 2.3%(-1.7%) | 2.3%(+11750.0%) | -0.0%(-102.7%) | 0.7% | |
EBIT | -$49.4 M(-746.9%) | $7.6 M(+149.4%) | -$15.5 M(-169.6%) | $22.2 M(-56.4%) | $51.0 M(-5.7%) | $54.1 M(+61.8%) | $33.4 M(-26.8%) | $45.7 M(+478.4%) | -$12.1 M(-118.3%) | $66.0 M(+274.2%) | $17.6 M(+21.3%) | $14.5 M(-74.5%) | $57.0 M(-44.1%) | $101.9 M(+87.7%) | $54.3 M(-11.1%) | $61.1 M(+1.4%) | $60.2 M(+14.6%) | $52.6 M(+199.2%) | $17.6 M(-53.6%) | $37.9 M | |
TTM EBIT | -$35.0 M(-153.5%) | $65.4 M(-41.5%) | $111.9 M(-30.4%) | $160.8 M(-12.7%) | $184.3 M(+52.1%) | $121.2 M(-8.9%) | $133.1 M(+13.5%) | $117.3 M(+36.2%) | $86.1 M(-44.5%) | $155.2 M(-18.8%) | $191.1 M(-16.1%) | $227.7 M(-17.0%) | $274.3 M(-1.2%) | $277.6 M(+21.6%) | $228.2 M(+19.2%) | $191.5 M(+13.8%) | $168.3 M(+1.9%) | $165.2 M(-0.3%) | $165.6 M(-13.7%) | $191.8 M | |
EBITDA | -$21.5 M(-159.8%) | $35.9 M(+38.2%) | $26.0 M(-56.5%) | $59.7 M(-27.2%) | $82.0 M(-11.9%) | $93.1 M(+40.5%) | $66.2 M(-17.0%) | $79.8 M(+290.0%) | $20.5 M(-79.2%) | $98.5 M(+96.2%) | $50.2 M(+3.6%) | $48.5 M(-46.5%) | $90.6 M(-34.0%) | $137.4 M(+55.2%) | $88.5 M(-7.8%) | $96.0 M(+2.3%) | $93.8 M(+9.9%) | $85.3 M(+67.3%) | $51.0 M(-29.3%) | $72.1 M | |
TTM EBITDA | $100.1 M(-50.8%) | $203.6 M(-21.9%) | $260.7 M(-13.4%) | $301.0 M(-6.3%) | $321.1 M(+23.7%) | $259.6 M(-2.1%) | $265.0 M(+6.4%) | $249.0 M(+14.4%) | $217.6 M(-24.4%) | $287.8 M(-11.9%) | $326.7 M(-10.5%) | $365.0 M(-11.5%) | $412.5 M(-0.8%) | $415.6 M(+14.3%) | $363.6 M(+11.5%) | $326.1 M(+7.9%) | $302.3 M(+0.6%) | $300.5 M(-0.5%) | $302.1 M(-7.3%) | $325.8 M | |
Selling, General & Administrative Expenses | $143.3 M(-15.2%) | $169.0 M(-7.8%) | $183.3 M(+2.5%) | $178.8 M(+8.7%) | $164.4 M(+0.2%) | $164.1 M(+6.3%) | $154.5 M(-9.8%) | $171.3 M(+6.6%) | $160.8 M(+6.5%) | $150.9 M(-21.2%) | $191.6 M(+284.1%) | $49.9 M(-71.3%) | $173.7 M(-7.9%) | $188.7 M(-1.5%) | $191.5 M(+4.9%) | $182.5 M(+0.1%) | $182.3 M(+11.1%) | $164.2 M(-6.4%) | $175.4 M(+8.9%) | $161.1 M | |
TTM SG&A | $674.4 M(-3.0%) | $695.5 M(+0.7%) | $690.7 M(+4.4%) | $661.8 M(+1.1%) | $654.4 M(+0.6%) | $650.7 M(+2.1%) | $637.5 M(-5.5%) | $674.6 M(+22.0%) | $553.1 M(-2.3%) | $566.1 M(-6.3%) | $603.8 M(+0.0%) | $603.8 M(-18.0%) | $736.4 M(-1.1%) | $745.0 M(+3.4%) | $720.5 M(+2.3%) | $704.4 M(+3.1%) | $682.9 M(+2.7%) | $664.8 M(-2.2%) | $679.8 M(+1.3%) | $671.3 M | |
Depreciation And Amortization | $27.9 M(-1.2%) | $28.2 M(-31.8%) | $41.4 M(+10.5%) | $37.5 M(+21.1%) | $31.0 M(-20.6%) | $39.0 M(+18.8%) | $32.8 M(-3.9%) | $34.1 M(+4.9%) | $32.5 M(+0.1%) | $32.5 M(-0.2%) | $32.6 M(-4.0%) | $33.9 M(+0.7%) | $33.7 M(-5.1%) | $35.5 M(+3.7%) | $34.2 M(-1.9%) | $34.9 M(+4.0%) | $33.5 M(+2.3%) | $32.8 M(-2.0%) | $33.4 M(-2.3%) | $34.2 M | |
TTM D&A | $135.1 M(-2.2%) | $138.1 M(-7.2%) | $148.8 M(+6.2%) | $140.2 M(+2.5%) | $136.8 M(-1.1%) | $138.4 M(+4.9%) | $132.0 M(+0.2%) | $131.8 M(+0.2%) | $131.5 M(-0.8%) | $132.7 M(-2.2%) | $135.6 M(-1.2%) | $137.2 M(-0.7%) | $138.2 M(+0.1%) | $138.1 M(+2.0%) | $135.4 M(+0.6%) | $134.6 M(+0.5%) | $134.0 M(-1.0%) | $135.4 M(-0.8%) | $136.5 M(+1.9%) | $134.0 M | |
Interest Expense | $16.3 M(-1.6%) | $16.6 M(+5.6%) | $15.7 M(+19.1%) | $13.2 M(-21.3%) | $16.7 M(-19.7%) | $20.9 M(-3.0%) | $21.5 M(-5.4%) | $22.7 M(+6.8%) | $21.3 M(+5.3%) | $20.2 M(+10.0%) | $18.4 M(-8.7%) | $20.1 M(+3.7%) | $19.4 M(+2.7%) | $18.9 M(+2.2%) | $18.5 M(-9.3%) | $20.3 M(+8.3%) | $18.8 M(-1.5%) | $19.1 M(+14.9%) | $16.6 M(-8.1%) | $18.1 M | |
TTM Interest Expense | $61.7 M(-0.7%) | $62.2 M(-6.5%) | $66.5 M(-8.0%) | $72.3 M(-11.7%) | $81.8 M(-5.3%) | $86.3 M(+0.8%) | $85.7 M(+3.8%) | $82.5 M(+3.3%) | $79.9 M(+2.4%) | $78.0 M(+1.7%) | $76.7 M(-0.1%) | $76.8 M(-0.3%) | $77.0 M(+0.8%) | $76.4 M(-0.3%) | $76.7 M(+2.5%) | $74.8 M(+3.1%) | $72.5 M(+1.7%) | $71.3 M(+0.8%) | $70.7 M(-1.5%) | $71.8 M | |
Income Tax | $7.3 M(-23.7%) | $9.6 M(+378.7%) | -$3.4 M(-110.8%) | $31.7 M(+82.2%) | $17.4 M(+61.8%) | $10.8 M(+208.2%) | $3.5 M(+219.5%) | -$2.9 M(-124.9%) | $11.7 M(+8.0%) | $10.8 M(+5871.3%) | -$188.0 K(+98.2%) | -$10.1 M(-244.1%) | -$2.9 M(-113.2%) | $22.4 M(+115.8%) | $10.4 M(+517.7%) | -$2.5 M(-115.5%) | $16.0 M(+53.5%) | $10.4 M(+769.1%) | $1.2 M(-90.1%) | $12.0 M | |
TTM Income Tax | $45.1 M(-18.3%) | $55.2 M(-2.1%) | $56.4 M(-10.9%) | $63.3 M(+120.5%) | $28.7 M(+24.7%) | $23.0 M(-0.4%) | $23.1 M(+18.9%) | $19.5 M(+59.0%) | $12.2 M(+605.8%) | -$2.4 M(-126.6%) | $9.1 M(-53.7%) | $19.6 M(-28.1%) | $27.3 M(-40.9%) | $46.2 M(+34.9%) | $34.3 M(+36.5%) | $25.1 M(-36.7%) | $39.6 M(-14.2%) | $46.1 M(-3.7%) | $47.9 M(-16.0%) | $57.1 M | |
PE Ratio | - | - | 92.3(+256.9%) | 25.9(+197.9%) | 8.7(-57.9%) | 20.6(+11.6%) | 18.5(-0.8%) | 18.6(+14.3%) | 16.3(+47.9%) | 11.0(-26.4%) | 15.0(-2.9%) | 15.4(+2.1%) | 15.1(-13.3%) | 17.4(-26.7%) | 23.8(-15.9%) | 28.3(-25.9%) | 38.1(+20.1%) | 31.8(+51.4%) | 21.0(-43.8%) | 37.3 | |
PS Ratio | 0.3(+21.4%) | 0.3(-36.4%) | 0.4(+18.9%) | 0.4(+42.3%) | 0.3(+4.0%) | 0.3(+4.2%) | 0.2(+41.2%) | 0.2(-10.5%) | 0.2(-38.7%) | 0.3(-31.1%) | 0.5(-21.1%) | 0.6(+14.0%) | 0.5(-12.3%) | 0.6(-9.5%) | 0.6(+5.0%) | 0.6(+17.6%) | 0.5(+37.8%) | 0.4(+60.9%) | 0.2(-58.2%) | 0.6 |
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 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 31 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $37.6 M(-26.8%) | $51.4 M(+567.1%) | -$11.0 M(-115.2%) | $72.2 M(-39.6%) | $119.6 M(-22.3%) | $154.0 M(+23579.7%) | -$656.0 K(-100.6%) | $103.8 M(+12.4%) | $92.3 M(+336.2%) | $21.2 M(+111.3%) | -$186.9 M(-562.8%) | $40.4 M(-57.3%) | $94.5 M(-10.5%) | $105.6 M(+262.8%) | -$64.9 M(-144.7%) | $145.1 M(-15.8%) | $172.3 M(+49.9%) | $114.9 M(+250.0%) | -$76.6 M(-155.6%) | $137.8 M | |
TTM CFO | $150.2 M(-35.3%) | $232.2 M(-30.7%) | $334.8 M(-3.0%) | $345.2 M(-8.4%) | $376.7 M(+7.8%) | $349.4 M(+61.4%) | $216.5 M(+613.8%) | $30.3 M(+191.8%) | -$33.0 M(-7.3%) | -$30.8 M(-157.3%) | $53.7 M(-69.4%) | $175.7 M(-37.3%) | $280.4 M(-21.7%) | $358.1 M(-2.5%) | $367.3 M(+3.3%) | $355.7 M(+2.1%) | $348.4 M(+16.8%) | $298.4 M(+17.4%) | $254.1 M(-16.1%) | $302.7 M | |
Cash From Investing | -$36.8 M(+6.1%) | -$39.1 M(-28.3%) | -$30.5 M(-55.1%) | -$19.7 M(-105.8%) | $341.1 M(+1570.5%) | -$23.2 M(-21.9%) | -$19.0 M(+21.7%) | -$24.3 M(-13.8%) | -$21.4 M(-76.6%) | -$12.1 M(-30.6%) | -$9.3 M(+61.2%) | -$23.9 M(+11.4%) | -$27.0 M(-16.6%) | -$23.1 M(-26.1%) | -$18.3 M(+26.3%) | -$24.9 M(-30.4%) | -$19.1 M(-22.1%) | -$15.6 M(+30.0%) | -$22.4 M(+27.9%) | -$31.0 M | |
TTM CFI | -$126.1 M(-150.1%) | $251.8 M(-6.0%) | $267.7 M(-4.1%) | $279.2 M(+1.7%) | $274.5 M(+412.4%) | -$87.9 M(-14.4%) | -$76.8 M(-14.6%) | -$67.0 M(-0.6%) | -$66.6 M(+7.8%) | -$72.2 M(+13.3%) | -$83.3 M(+9.8%) | -$92.4 M(+1.1%) | -$93.4 M(-9.2%) | -$85.5 M(-9.6%) | -$78.0 M(+4.9%) | -$82.0 M(+6.9%) | -$88.1 M(+19.3%) | -$109.2 M(+7.8%) | -$118.4 M(+36.0%) | -$184.9 M | |
Cash From Financing | -$10.5 M(+68.1%) | -$33.0 M(-384.3%) | -$6.8 M(+45.1%) | -$12.4 M(+97.4%) | -$480.0 M(-579.0%) | -$70.7 M(-71301.0%) | -$99.0 K(+99.9%) | -$72.2 M(+44.0%) | -$128.9 M(-1416.0%) | $9.8 M(-86.3%) | $71.3 M(+229.5%) | -$55.0 M(+76.7%) | -$235.8 M(-195.5%) | -$79.8 M(-161.5%) | -$30.5 M(-231.8%) | -$9.2 M(+18.8%) | -$11.3 M(-108.2%) | $139.2 M(+55.8%) | $89.3 M(+815.8%) | -$12.5 M | |
TTM CFF | -$62.7 M(+88.2%) | -$532.1 M(+6.6%) | -$569.9 M(-1.2%) | -$563.2 M(+9.6%) | -$622.9 M(-129.1%) | -$271.9 M(-42.0%) | -$191.4 M(-59.5%) | -$120.0 M(-16.6%) | -$102.9 M(+51.0%) | -$209.8 M(+29.9%) | -$299.4 M(+25.4%) | -$401.2 M(-12.9%) | -$355.4 M(-171.6%) | -$130.9 M(-248.5%) | $88.1 M(-57.6%) | $207.9 M(+1.6%) | $204.6 M(+40.4%) | $145.8 M(+1476.2%) | -$10.6 M(-65.2%) | -$6.4 M | |
Free Cash Flow | -$6.2 M(-152.2%) | $12.0 M(+126.2%) | -$45.7 M(-209.7%) | $41.7 M(-51.6%) | $86.2 M(-34.1%) | $130.7 M(+638.6%) | -$24.3 M(-135.2%) | $69.0 M(-0.9%) | $69.6 M(+2426.5%) | $2.8 M(+101.4%) | -$203.2 M(-1509.5%) | $14.4 M(-78.0%) | $65.5 M(-20.0%) | $81.9 M(+195.4%) | -$85.9 M(-174.6%) | $115.1 M(-24.3%) | $151.9 M(+54.2%) | $98.5 M(+192.3%) | -$106.7 M(-200.5%) | $106.2 M | |
TTM FCF | $1.7 M(-98.2%) | $94.1 M(-55.8%) | $212.9 M(-9.2%) | $234.3 M(-10.4%) | $261.6 M(+6.8%) | $245.0 M(+109.3%) | $117.1 M(+289.2%) | -$61.9 M(+46.9%) | -$116.5 M(+3.4%) | -$120.5 M(-191.3%) | -$41.4 M(-154.5%) | $76.0 M(-57.0%) | $176.6 M(-32.8%) | $263.0 M(-5.9%) | $279.6 M(+8.1%) | $258.8 M(+3.5%) | $249.9 M(+39.7%) | $178.9 M(+49.6%) | $119.6 M(-28.2%) | $166.5 M | |
CAPEX | $43.9 M(+11.3%) | $39.4 M(+13.6%) | $34.7 M(+13.7%) | $30.5 M(-8.7%) | $33.4 M(+43.3%) | $23.3 M(-1.2%) | $23.6 M(-32.1%) | $34.8 M(+53.3%) | $22.7 M(+23.3%) | $18.4 M(+12.3%) | $16.4 M(-36.9%) | $26.0 M(-10.5%) | $29.0 M(+22.3%) | $23.7 M(+12.8%) | $21.0 M(-30.0%) | $30.0 M(+47.4%) | $20.4 M(+24.3%) | $16.4 M(-45.7%) | $30.2 M(-4.6%) | $31.6 M | |
TTM CAPEX | $148.5 M(+7.6%) | $138.1 M(+13.2%) | $122.0 M(+10.0%) | $110.9 M(-3.7%) | $115.1 M(+10.3%) | $104.4 M(+5.0%) | $99.5 M(+7.8%) | $92.2 M(+10.5%) | $83.4 M(-7.0%) | $89.7 M(-5.6%) | $95.1 M(-4.7%) | $99.7 M(-3.9%) | $103.7 M(+9.1%) | $95.1 M(+8.4%) | $87.8 M(-9.4%) | $96.9 M(-1.6%) | $98.5 M(-17.6%) | $119.5 M(-11.1%) | $134.5 M(-1.3%) | $136.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |