Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-1.4%) | $1.3 B(-3.2%) | $1.3 B(-12.7%) | $1.5 B(-0.9%) | $1.5 B(-0.6%) | $1.5 B(-1.0%) | $1.5 B(-1.7%) | $1.5 B(-2.4%) | $1.6 B(-2.4%) | $1.6 B(+4.4%) | $1.6 B(-8.5%) | $1.7 B(+6.4%) | $1.6 B(+13.6%) | $1.4 B(+12.2%) | $1.3 B(+9.6%) | $1.1 B(+8.7%) | $1.1 B(+2.4%) | $1.0 B(-11.3%) | $1.2 B(+3.8%) | $1.1 B | |
Current Assets | $995.0 M(-1.8%) | $1.0 B(-3.5%) | $1.1 B(-10.8%) | $1.2 B(-1.0%) | $1.2 B(+0.5%) | $1.2 B(-0.5%) | $1.2 B(-6.4%) | $1.3 B(-4.6%) | $1.3 B(-3.9%) | $1.4 B(+4.9%) | $1.3 B(-9.7%) | $1.5 B(+8.2%) | $1.4 B(+14.6%) | $1.2 B(+13.9%) | $1.0 B(+9.1%) | $949.6 M(+10.4%) | $860.2 M(+2.5%) | $839.2 M(-13.5%) | $970.4 M(+4.7%) | $926.6 M | |
Non Current Assets | $245.2 M(+0.4%) | $244.1 M(-1.7%) | $248.3 M(-19.7%) | $309.1 M(-0.5%) | $310.7 M(-4.4%) | $325.1 M(-3.0%) | $335.2 M(+20.1%) | $279.1 M(+8.8%) | $256.6 M(+5.9%) | $242.2 M(+2.1%) | $237.1 M(-1.8%) | $241.5 M(-3.3%) | $249.7 M(+8.5%) | $230.3 M(+4.1%) | $221.2 M(+12.2%) | $197.2 M(+1.4%) | $194.4 M(+2.1%) | $190.3 M(-0.1%) | $190.5 M(-0.5%) | $191.5 M | |
Total Liabilities | $296.2 M(+4.4%) | $283.7 M(-1.0%) | $286.5 M(-12.0%) | $325.5 M(+0.1%) | $325.2 M(-3.9%) | $338.4 M(-0.6%) | $340.3 M(-8.7%) | $372.6 M(-5.4%) | $393.9 M(-6.5%) | $421.5 M(-0.1%) | $421.8 M(-15.2%) | $497.4 M(-1.8%) | $506.4 M(+16.0%) | $436.5 M(+11.9%) | $390.1 M(+15.0%) | $339.2 M(+14.4%) | $296.6 M(+6.0%) | $279.8 M(-29.8%) | $398.5 M(+16.4%) | $342.4 M | |
Current Liabilities | $183.8 M(+10.7%) | $166.0 M(+0.1%) | $165.7 M(-8.6%) | $181.3 M(-0.1%) | $181.6 M(-7.7%) | $196.8 M(+0.5%) | $195.8 M(-11.4%) | $221.1 M(-11.1%) | $248.7 M(-9.3%) | $274.0 M(-0.3%) | $274.9 M(-20.1%) | $343.8 M(-2.3%) | $351.9 M(+14.2%) | $308.3 M(+18.8%) | $259.6 M(+29.3%) | $200.7 M(+27.1%) | $157.9 M(+10.6%) | $142.8 M(-45.5%) | $262.0 M(+29.6%) | $202.2 M | |
Long Term Liabilities | $112.4 M(-4.5%) | $117.7 M(-2.6%) | $120.8 M(-16.2%) | $144.2 M(+0.4%) | $143.7 M(+1.4%) | $141.6 M(-2.0%) | $144.6 M(-4.6%) | $151.5 M(+4.3%) | $145.3 M(-1.5%) | $147.5 M(+0.4%) | $146.9 M(-4.3%) | $153.6 M(-0.6%) | $154.5 M(+20.5%) | $128.3 M(-1.8%) | $130.5 M(-5.7%) | $138.5 M(-0.2%) | $138.7 M(+1.2%) | $137.0 M(+0.4%) | $136.5 M(-2.7%) | $140.2 M | |
Shareholders Equity | $944.0 M(-3.0%) | $973.5 M(-3.8%) | $1.0 B(-12.8%) | $1.2 B(-1.1%) | $1.2 B(+0.4%) | $1.2 B(-1.2%) | $1.2 B(+0.6%) | $1.2 B(-1.5%) | $1.2 B(-1.0%) | $1.2 B(+6.1%) | $1.1 B(-5.8%) | $1.2 B(+10.2%) | $1.1 B(+12.5%) | $973.3 M(+12.3%) | $866.9 M(+7.3%) | $807.6 M(+6.5%) | $758.0 M(+1.1%) | $749.6 M(-1.7%) | $762.4 M(-1.7%) | $775.7 M | |
Book Value | $944.0 M(-3.0%) | $973.5 M(-3.8%) | $1.0 B(-12.8%) | $1.2 B(-1.1%) | $1.2 B(+0.4%) | $1.2 B(-1.2%) | $1.2 B(+0.6%) | $1.2 B(-1.5%) | $1.2 B(-1.0%) | $1.2 B(+6.1%) | $1.1 B(-5.8%) | $1.2 B(+10.2%) | $1.1 B(+12.5%) | $973.3 M(+12.3%) | $866.9 M(+7.3%) | $807.6 M(+6.5%) | $758.0 M(+1.1%) | $749.6 M(-1.7%) | $762.4 M(-1.7%) | $775.7 M | |
Working Capital | $811.2 M(-4.2%) | $847.1 M(-4.3%) | $884.7 M(-11.2%) | $996.4 M(-1.1%) | $1.0 B(+2.1%) | $986.3 M(-0.7%) | $993.1 M(-5.4%) | $1.0 B(-3.1%) | $1.1 B(-2.6%) | $1.1 B(+6.2%) | $1.0 B(-6.5%) | $1.1 B(+11.9%) | $1.0 B(+14.8%) | $871.3 M(+12.3%) | $776.2 M(+3.6%) | $748.9 M(+6.6%) | $702.3 M(+0.8%) | $696.4 M(-1.7%) | $708.4 M(-2.2%) | $724.4 M | |
Cash And Cash Equivalents | $227.1 M(-38.1%) | $366.9 M(+2.0%) | $359.7 M(-15.3%) | $424.7 M(-19.8%) | $529.4 M(+31.8%) | $401.8 M(+3.3%) | $389.1 M(-29.3%) | $550.6 M(-0.9%) | $555.5 M(+24.6%) | $445.8 M(-3.2%) | $460.5 M(+4.3%) | $441.5 M(+21.7%) | $362.8 M(-6.5%) | $388.0 M(+50.8%) | $257.3 M(+7.4%) | $239.7 M(+27.4%) | $188.1 M(-41.5%) | $321.8 M(-18.0%) | $392.3 M(-21.1%) | $497.4 M | |
Accounts Payable | $58.8 M(+12.8%) | $52.1 M(+1.3%) | $51.5 M(-12.3%) | $58.7 M(+19.0%) | $49.3 M(-6.7%) | $52.9 M(-3.6%) | $54.9 M(-4.6%) | $57.5 M(-14.6%) | $67.3 M(-31.7%) | $98.6 M(-1.6%) | $100.2 M(-32.6%) | $148.8 M(-3.8%) | $154.6 M(+7.2%) | $144.3 M(+16.5%) | $123.8 M(+38.6%) | $89.4 M(+54.9%) | $57.7 M(+16.2%) | $49.7 M(-1.7%) | $50.5 M(+12.5%) | $44.9 M | |
Accounts Receivable | $193.9 M(-3.2%) | $200.3 M(+2.8%) | $194.8 M(+5.7%) | $184.4 M(+16.3%) | $158.6 M(-19.9%) | $198.1 M(+17.1%) | $169.1 M(-15.6%) | $200.3 M(-35.2%) | $309.3 M(-11.6%) | $350.0 M(-4.9%) | $368.1 M(-14.7%) | $431.6 M(+2.5%) | $421.2 M(+14.0%) | $369.3 M(+19.9%) | $307.9 M(+35.9%) | $226.7 M(+14.1%) | $198.6 M(+1.6%) | $195.5 M(-2.1%) | $199.8 M(+0.5%) | $198.8 M | |
Short Term Debt | $7.7 M(+8.3%) | $7.1 M(+1.5%) | $7.0 M(+4.8%) | $6.7 M(+1.9%) | $6.6 M(+0.1%) | $6.6 M(-9.7%) | $7.3 M(+6.3%) | $6.8 M(+1.1%) | $6.8 M(+13.3%) | $6.0 M(+21.1%) | $4.9 M(-2.5%) | $5.1 M(+3.1%) | $4.9 M(-21.3%) | $6.2 M(+1.0%) | $6.2 M(-3.3%) | $6.4 M(+8.1%) | $5.9 M(+7.9%) | $5.5 M(-95.5%) | $120.9 M(+48.5%) | $81.4 M | |
Long Term Debt | $33.2 M(+2.2%) | $32.5 M(-5.2%) | $34.3 M(-17.8%) | $41.7 M(-0.3%) | $41.8 M(+1.1%) | $41.4 M(+4.6%) | $39.6 M(-1.9%) | $40.3 M(+15.5%) | $34.9 M(-2.5%) | $35.8 M(+3.3%) | $34.7 M(-3.5%) | $36.0 M(-5.6%) | $38.1 M(+150.1%) | $15.2 M(-9.0%) | $16.7 M(-8.2%) | $18.2 M(-0.5%) | $18.3 M(+1.1%) | $18.1 M(-2.3%) | $18.6 M(+7.8%) | $17.2 M | |
Total Debt | $41.0 M(+3.3%) | $39.7 M(-4.1%) | $41.3 M(-14.6%) | $48.4 M(+0.0%) | $48.4 M(+0.9%) | $48.0 M(+2.4%) | $46.8 M(-0.7%) | $47.2 M(+13.1%) | $41.7 M(-0.3%) | $41.8 M(+5.5%) | $39.6 M(-3.4%) | $41.0 M(-4.6%) | $43.0 M(+100.3%) | $21.5 M(-6.3%) | $22.9 M(-6.9%) | $24.6 M(+1.6%) | $24.2 M(+2.7%) | $23.6 M(-83.1%) | $139.4 M(+41.4%) | $98.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+50.0%) | 0.1 | |
Current Ratio | 5.4(-11.3%) | 6.1(-3.8%) | 6.3(-2.5%) | 6.5(-0.8%) | 6.5(+9.0%) | 6.0(-1.0%) | 6.1(+5.6%) | 5.8(+7.3%) | 5.4(+5.9%) | 5.1(+5.2%) | 4.8(+12.9%) | 4.3(+10.9%) | 3.8(+0.3%) | 3.8(-4.0%) | 4.0(-15.6%) | 4.7(-13.2%) | 5.5(-7.3%) | 5.9(+58.9%) | 3.7(-19.2%) | 4.6 | |
Quick Ratio | 4.5(-11.9%) | 5.0(-3.8%) | 5.3(+1.2%) | 5.2(-3.0%) | 5.3(+10.3%) | 4.8(-1.6%) | 4.9(+2.9%) | 4.8(+3.9%) | 4.6(+8.0%) | 4.3(+5.7%) | 4.0(+9.8%) | 3.7(+9.2%) | 3.4(+1.2%) | 3.3(-3.5%) | 3.5(-16.1%) | 4.1(-13.3%) | 4.7(-6.7%) | 5.1(+53.9%) | 3.3(-19.7%) | 4.1 | |
Inventory | $177.7 M(+1.2%) | $175.6 M(-2.8%) | $180.5 M(-23.7%) | $236.6 M(+8.9%) | $217.3 M(-4.7%) | $228.0 M(+1.7%) | $224.2 M(+5.9%) | $211.6 M(+14.4%) | $185.0 M(-14.1%) | $215.3 M(+1.6%) | $211.9 M(+7.4%) | $197.2 M(+17.9%) | $167.3 M(+9.1%) | $153.3 M(+9.5%) | $140.0 M(+11.9%) | $125.1 M(+11.9%) | $111.8 M(-2.1%) | $114.2 M(+7.5%) | $106.2 M(+11.5%) | $95.2 M | |
Retained Earnings | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(-8.4%) | $1.4 B(-0.1%) | $1.4 B(+0.9%) | $1.3 B(-0.5%) | $1.3 B(+0.3%) | $1.3 B(+0.3%) | $1.3 B(+4.3%) | $1.3 B(+9.3%) | $1.2 B(+9.9%) | $1.1 B(+13.0%) | $948.6 M(+15.2%) | $823.5 M(+14.6%) | $718.4 M(+9.6%) | $655.8 M(+6.4%) | $616.1 M(+1.4%) | $607.7 M(+0.6%) | $604.0 M(+0.7%) | $599.7 M | |
PB Ratio | 2.5(-8.7%) | 2.8(+1.8%) | 2.7(+2.3%) | 2.7(+14.2%) | 2.3(-9.3%) | 2.6(-0.8%) | 2.6(+21.6%) | 2.1(+4.9%) | 2.0(-21.9%) | 2.6(-6.8%) | 2.8(-7.9%) | 3.0(-24.6%) | 4.0(+18.6%) | 3.4(-9.1%) | 3.7(+55.4%) | 2.4(+20.6%) | 2.0(+19.2%) | 1.7(-3.5%) | 1.7(-22.1%) | 2.2 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(0%) | $0.2(+112.0%) | -$1.8(-1243.8%) | $0.2(-61.0%) | $0.4(+485.7%) | $0.1(-73.1%) | $0.3(+4.0%) | $0.3(-77.3%) | $1.1(-44.7%) | $2.0(+7.0%) | $1.9(-11.8%) | $2.1(+0.5%) | $2.1(+17.3%) | $1.8(+58.4%) | $1.1(+46.8%) | $0.8(+208.0%) | $0.3(+38.9%) | $0.2(-5.3%) | $0.2(-9.5%) | $0.2 | |
TTM EPS | -$1.2(-18.3%) | -$1.0(+12.6%) | -$1.2(-232.2%) | $0.9(-9.1%) | $1.0(-41.1%) | $1.7(-53.3%) | $3.6(-30.8%) | $5.2(-26.4%) | $7.1(-12.4%) | $8.1(+2.5%) | $7.9(+10.2%) | $7.1(+23.1%) | $5.8(+47.0%) | $3.9(+69.1%) | $2.3(+67.6%) | $1.4(+67.5%) | $0.8(+22.1%) | $0.7(+30.8%) | $0.5(+85.7%) | $0.3 | |
Revenue | $181.3 M(-0.2%) | $181.7 M(+5.6%) | $172.1 M(+0.5%) | $171.2 M(-15.4%) | $202.3 M(+6.0%) | $190.9 M(+10.3%) | $173.0 M(-1.8%) | $176.2 M(-38.5%) | $286.3 M(-23.1%) | $372.1 M(-3.2%) | $384.3 M(-16.6%) | $460.9 M(-5.0%) | $485.3 M(+14.4%) | $424.3 M(+24.7%) | $340.2 M(+27.0%) | $267.9 M(+50.8%) | $177.7 M(+18.1%) | $150.4 M(-0.2%) | $150.7 M(+4.5%) | $144.3 M | |
TTM Revenue | $706.2 M(-2.9%) | $727.2 M(-1.3%) | $736.5 M(-0.1%) | $737.4 M(-0.7%) | $742.5 M(-10.2%) | $826.5 M(-18.0%) | $1.0 B(-17.3%) | $1.2 B(-18.9%) | $1.5 B(-11.7%) | $1.7 B(-3.0%) | $1.8 B(+2.6%) | $1.7 B(+12.7%) | $1.5 B(+25.4%) | $1.2 B(+29.3%) | $936.2 M(+25.4%) | $746.7 M(+19.8%) | $623.2 M(+6.5%) | $585.3 M(+4.2%) | $562.0 M(+6.6%) | $527.1 M | |
Total Expenses | $178.6 M(+3.0%) | $173.4 M(-25.5%) | $232.8 M(+37.3%) | $169.5 M(-7.3%) | $182.8 M(+5.2%) | $173.9 M(+8.4%) | $160.4 M(-2.4%) | $164.4 M(-24.9%) | $218.8 M(-12.0%) | $248.7 M(-2.4%) | $254.9 M(-17.7%) | $309.8 M(-6.3%) | $330.5 M(+8.8%) | $303.9 M(+18.2%) | $257.0 M(+20.2%) | $213.8 M(+38.3%) | $154.6 M(+10.9%) | $139.5 M(-0.1%) | $139.7 M(+6.7%) | $130.9 M | |
Operating Expenses | $85.0 M(+11.1%) | $76.5 M(-0.9%) | $77.2 M(-1.3%) | $78.2 M(+2.4%) | $76.4 M(+4.7%) | $73.0 M(+2.1%) | $71.5 M(-7.0%) | $76.9 M(+18.0%) | $65.1 M(-3.1%) | $67.3 M(-7.1%) | $72.4 M(+0.3%) | $72.1 M(-5.7%) | $76.5 M(+1.6%) | $75.2 M(+15.1%) | $65.4 M(-3.1%) | $67.4 M(+2.4%) | $65.8 M(+12.6%) | $58.5 M(+0.4%) | $58.2 M(+2.2%) | $57.0 M | |
Cost Of Goods Sold | $93.7 M(-3.4%) | $96.9 M(-37.7%) | $155.6 M(+70.4%) | $91.3 M(-14.3%) | $106.5 M(+5.5%) | $100.9 M(+13.5%) | $88.9 M(+1.6%) | $87.5 M(-43.0%) | $153.6 M(-15.3%) | $181.5 M(-0.6%) | $182.6 M(-23.2%) | $237.7 M(-6.4%) | $254.0 M(+11.1%) | $228.6 M(+19.3%) | $191.7 M(+30.9%) | $146.4 M(+64.8%) | $88.8 M(+9.6%) | $81.0 M(-0.5%) | $81.4 M(+10.2%) | $73.9 M | |
TTM Cost Of Goods Sold | $437.5 M(-2.9%) | $450.3 M(-0.9%) | $454.3 M(+17.2%) | $387.6 M(+1.0%) | $383.8 M(-10.9%) | $431.0 M(-15.8%) | $511.5 M(-15.5%) | $605.2 M(-19.9%) | $755.3 M(-11.7%) | $855.7 M(-5.2%) | $902.9 M(-1.0%) | $912.0 M(+11.1%) | $820.7 M(+25.2%) | $655.5 M(+29.1%) | $507.9 M(+27.7%) | $397.6 M(+22.3%) | $325.2 M(+4.6%) | $310.8 M(+4.3%) | $298.1 M(+7.6%) | $277.0 M | |
Gross Profit | $87.7 M(+3.5%) | $84.7 M(+414.4%) | $16.5 M(-79.4%) | $79.9 M(-16.6%) | $95.8 M(+6.5%) | $90.0 M(+7.0%) | $84.1 M(-5.2%) | $88.7 M(-33.1%) | $132.7 M(-30.4%) | $190.7 M(-5.5%) | $201.7 M(-9.6%) | $223.2 M(-3.5%) | $231.3 M(+18.2%) | $195.7 M(+31.8%) | $148.5 M(+22.2%) | $121.5 M(+36.7%) | $88.9 M(+28.0%) | $69.4 M(+0.2%) | $69.3 M(-1.5%) | $70.4 M | |
TTM Gross Profit | $268.8 M(-3.0%) | $276.9 M(-1.9%) | $282.2 M(-19.3%) | $349.8 M(-2.5%) | $358.7 M(-9.3%) | $395.5 M(-20.3%) | $496.2 M(-19.2%) | $613.8 M(-18.0%) | $748.3 M(-11.7%) | $846.9 M(-0.6%) | $852.0 M(+6.7%) | $798.7 M(+14.6%) | $697.0 M(+25.7%) | $554.6 M(+29.5%) | $428.3 M(+22.7%) | $349.1 M(+17.2%) | $298.0 M(+8.5%) | $274.5 M(+4.0%) | $263.9 M(+5.5%) | $250.2 M | |
Gross Margin | 48.3%(+3.6%) | 46.6%(+387.4%) | 9.6%(-79.5%) | 46.7%(-1.5%) | 47.4%(+0.5%) | 47.1%(-3.0%) | 48.6%(-3.4%) | 50.3%(+8.6%) | 46.3%(-9.6%) | 51.2%(-2.4%) | 52.5%(+8.4%) | 48.4%(+1.6%) | 47.7%(+3.3%) | 46.1%(+5.7%) | 43.6%(-3.8%) | 45.4%(-9.3%) | 50.0%(+8.4%) | 46.1%(+0.4%) | 46.0%(-5.7%) | 48.8% | |
Operating Profit | $2.7 M(-67.5%) | $8.3 M(+113.6%) | -$60.7 M(-3684.3%) | $1.7 M(-91.3%) | $19.5 M(+14.2%) | $17.0 M(+35.0%) | $12.6 M(+6.8%) | $11.8 M(-82.5%) | $67.5 M(-45.3%) | $123.4 M(-4.6%) | $129.3 M(-14.4%) | $151.1 M(-2.4%) | $154.8 M(+28.5%) | $120.5 M(+44.9%) | $83.1 M(+53.8%) | $54.0 M(+134.5%) | $23.0 M(+110.1%) | $11.0 M(-0.9%) | $11.1 M(-17.4%) | $13.4 M | |
TTM Operating Profit | -$48.0 M(-53.7%) | -$31.2 M(-39.0%) | -$22.5 M(-144.2%) | $50.8 M(-16.6%) | $61.0 M(-44.1%) | $109.0 M(-49.4%) | $215.4 M(-35.1%) | $332.1 M(-29.6%) | $471.4 M(-15.6%) | $558.7 M(+0.5%) | $555.7 M(+9.1%) | $509.5 M(+23.5%) | $412.4 M(+47.0%) | $280.7 M(+64.0%) | $171.2 M(+72.7%) | $99.1 M(+69.4%) | $58.5 M(+35.6%) | $43.2 M(+26.9%) | $34.0 M(+66.2%) | $20.5 M | |
Operating Margin | 1.5%(-67.5%) | 4.6%(+112.9%) | -35.3%(-3662.6%) | 1.0%(-89.7%) | 9.6%(+7.8%) | 8.9%(+22.3%) | 7.3%(+8.8%) | 6.7%(-71.6%) | 23.6%(-28.9%) | 33.2%(-1.5%) | 33.7%(+2.6%) | 32.8%(+2.8%) | 31.9%(+12.4%) | 28.4%(+16.2%) | 24.4%(+21.1%) | 20.2%(+55.6%) | 13.0%(+77.9%) | 7.3%(-0.8%) | 7.3%(-21.0%) | 9.3% | |
Net Income | $12.1 M(-1.2%) | $12.3 M(+111.9%) | -$102.7 M(-1204.9%) | $9.3 M(-60.2%) | $23.4 M(+461.3%) | $4.2 M(-72.3%) | $15.0 M(+3.1%) | $14.6 M(-77.5%) | $64.9 M(-45.5%) | $119.0 M(+2.6%) | $116.0 M(-13.2%) | $133.6 M(-0.1%) | $133.7 M(+17.5%) | $113.8 M(+59.5%) | $71.3 M(+47.5%) | $48.4 M(+206.4%) | $15.8 M(+41.5%) | $11.2 M(-6.2%) | $11.9 M(-11.8%) | $13.5 M | |
TTM Net Income | -$69.0 M(-19.5%) | -$57.8 M(+12.3%) | -$65.9 M(-227.0%) | $51.9 M(-9.3%) | $57.1 M(-42.1%) | $98.7 M(-53.8%) | $213.6 M(-32.1%) | $314.5 M(-27.4%) | $433.5 M(-13.7%) | $502.4 M(+1.1%) | $497.1 M(+9.9%) | $452.4 M(+23.2%) | $367.2 M(+47.3%) | $249.2 M(+70.0%) | $146.6 M(+68.2%) | $87.2 M(+66.7%) | $52.3 M(+21.9%) | $42.9 M(+29.8%) | $33.1 M(+87.7%) | $17.6 M | |
Net Margin | 6.7%(-1.0%) | 6.8%(+111.3%) | -59.7%(-1198.9%) | 5.4%(-53.0%) | 11.5%(+429.4%) | 2.2%(-74.9%) | 8.7%(+5.0%) | 8.3%(-63.5%) | 22.7%(-29.1%) | 32.0%(+6.0%) | 30.2%(+4.1%) | 29.0%(+5.2%) | 27.6%(+2.8%) | 26.8%(+27.9%) | 21.0%(+16.1%) | 18.1%(+103.4%) | 8.9%(+19.8%) | 7.4%(-6.1%) | 7.9%(-15.5%) | 9.3% | |
EBIT | $10.1 M(-38.1%) | $16.3 M(+117.0%) | -$96.3 M(-930.8%) | $11.6 M(-60.0%) | $29.0 M(+564.7%) | $4.4 M(-78.9%) | $20.6 M(+12.2%) | $18.4 M(-74.3%) | $71.6 M(-42.4%) | $124.2 M(-4.3%) | $129.8 M(-14.4%) | $151.6 M(-2.4%) | $155.4 M(+28.4%) | $121.0 M(+44.6%) | $83.7 M(+53.0%) | $54.7 M(+130.8%) | $23.7 M(+92.0%) | $12.3 M(-10.2%) | $13.8 M(-15.4%) | $16.3 M | |
TTM EBIT | -$58.3 M(-47.9%) | -$39.4 M(+23.3%) | -$51.4 M(-178.4%) | $65.6 M(-9.4%) | $72.3 M(-37.1%) | $114.9 M(-51.0%) | $234.8 M(-31.7%) | $344.0 M(-27.9%) | $477.2 M(-14.9%) | $561.0 M(+0.6%) | $557.8 M(+9.0%) | $511.7 M(+23.4%) | $414.8 M(+46.5%) | $283.1 M(+62.3%) | $174.4 M(+66.9%) | $104.5 M(+58.2%) | $66.0 M(+23.4%) | $53.5 M(+14.0%) | $47.0 M(+35.7%) | $34.6 M | |
EBITDA | $15.0 M(-29.7%) | $21.3 M(+123.8%) | -$89.3 M(-556.4%) | $19.6 M(-47.2%) | $37.1 M(+186.4%) | $12.9 M(-52.3%) | $27.2 M(+13.2%) | $24.0 M(-68.9%) | $77.1 M(-40.5%) | $129.4 M(-4.1%) | $135.0 M(-13.9%) | $156.9 M(-2.3%) | $160.6 M(+27.6%) | $125.8 M(+42.5%) | $88.3 M(+47.6%) | $59.8 M(+107.5%) | $28.8 M(+65.6%) | $17.4 M(-6.0%) | $18.5 M(-11.9%) | $21.0 M | |
TTM EBITDA | -$33.5 M(-194.2%) | -$11.4 M(+42.2%) | -$19.7 M(-120.4%) | $96.8 M(-4.4%) | $101.2 M(-28.3%) | $141.2 M(-45.2%) | $257.7 M(-29.5%) | $365.6 M(-26.7%) | $498.5 M(-14.3%) | $582.0 M(+0.6%) | $578.4 M(+8.8%) | $531.7 M(+22.3%) | $434.6 M(+43.5%) | $302.8 M(+55.8%) | $194.4 M(+56.0%) | $124.6 M(+45.3%) | $85.8 M(+16.8%) | $73.4 M(+9.9%) | $66.8 M(+21.6%) | $54.9 M | |
Selling, General & Administrative Expenses | $46.2 M(+20.0%) | $38.5 M(-2.4%) | $39.5 M(-4.7%) | $41.4 M(+6.8%) | $38.7 M(+6.5%) | $36.4 M(+2.6%) | $35.5 M(-16.3%) | $42.4 M(+29.3%) | $32.8 M(-1.3%) | $33.2 M(-5.3%) | $35.1 M(-9.9%) | $39.0 M(-6.2%) | $41.5 M(+6.3%) | $39.1 M(+28.2%) | $30.5 M(-15.0%) | $35.9 M(+18.5%) | $30.3 M(+8.5%) | $27.9 M(-4.3%) | $29.2 M(+1.8%) | $28.7 M | |
TTM SG&A | $165.6 M(+4.7%) | $158.1 M(+1.4%) | $156.0 M(+2.6%) | $152.0 M(-0.6%) | $153.0 M(+4.1%) | $147.0 M(+2.2%) | $143.8 M(+0.3%) | $143.5 M(+2.4%) | $140.1 M(-5.9%) | $148.8 M(-3.8%) | $154.7 M(+3.0%) | $150.1 M(+2.1%) | $147.1 M(+8.3%) | $135.8 M(+9.0%) | $124.6 M(+1.1%) | $123.2 M(+6.2%) | $116.0 M(+1.0%) | $114.9 M(-0.7%) | $115.7 M(+0.6%) | $115.0 M | |
Depreciation And Amortization | $4.8 M(-2.1%) | $4.9 M(-29.0%) | $7.0 M(-12.8%) | $8.0 M(-1.6%) | $8.1 M(-5.6%) | $8.6 M(+31.3%) | $6.5 M(+16.6%) | $5.6 M(+1.7%) | $5.5 M(+6.0%) | $5.2 M(-0.3%) | $5.2 M(-2.1%) | $5.3 M(+1.5%) | $5.3 M(+9.4%) | $4.8 M(+4.4%) | $4.6 M(-10.6%) | $5.1 M(+0.1%) | $5.1 M(+1.4%) | $5.1 M(+6.3%) | $4.8 M(+0.2%) | $4.8 M | |
TTM D&A | $24.7 M(-11.7%) | $28.0 M(-11.5%) | $31.7 M(+1.4%) | $31.2 M(+8.2%) | $28.9 M(+9.9%) | $26.3 M(+14.8%) | $22.9 M(+6.1%) | $21.6 M(+1.3%) | $21.3 M(+1.3%) | $21.0 M(+2.0%) | $20.6 M(+3.1%) | $20.0 M(+1.0%) | $19.8 M(+0.6%) | $19.7 M(-1.3%) | $20.0 M(-0.8%) | $20.1 M(+2.0%) | $19.7 M(-0.8%) | $19.9 M(+0.4%) | $19.8 M(-2.3%) | $20.3 M | |
Interest Expense | $29.0 K(+45.0%) | $20.0 K(+11.1%) | $18.0 K(-18.2%) | $22.0 K(-15.4%) | $26.0 K(-48.0%) | $50.0 K(+56.3%) | $32.0 K(-5.9%) | $34.0 K(-2.9%) | $35.0 K(-2.8%) | $36.0 K(-62.9%) | $97.0 K(+142.5%) | $40.0 K(-44.4%) | $72.0 K(+75.6%) | $41.0 K(-44.6%) | $74.0 K(+131.3%) | $32.0 K(+23.1%) | $26.0 K(-94.2%) | $446.0 K(-32.5%) | $661.0 K(+13.4%) | $583.0 K | |
TTM Interest Expense | $89.0 K(+3.5%) | $86.0 K(-25.9%) | $116.0 K(-10.8%) | $130.0 K(-8.4%) | $142.0 K(-6.0%) | $151.0 K(+10.2%) | $137.0 K(-32.2%) | $202.0 K(-2.9%) | $208.0 K(-15.1%) | $245.0 K(-2.0%) | $250.0 K(+10.1%) | $227.0 K(+3.6%) | $219.0 K(+26.6%) | $173.0 K(-70.1%) | $578.0 K(-50.4%) | $1.2 M(-32.1%) | $1.7 M(-34.2%) | $2.6 M(-6.7%) | $2.8 M(+17.1%) | $2.4 M | |
Income Tax | -$2.0 M(-150.2%) | $4.1 M(-36.2%) | $6.4 M(+179.1%) | $2.3 M(-59.3%) | $5.6 M(+3677.7%) | $148.0 K(-97.3%) | $5.6 M(+47.8%) | $3.8 M(-43.3%) | $6.6 M(+28.4%) | $5.2 M(-62.3%) | $13.7 M(-23.5%) | $17.9 M(-16.9%) | $21.6 M(+199.1%) | $7.2 M(-40.9%) | $12.2 M(+93.9%) | $6.3 M(-21.4%) | $8.0 M(+1061.3%) | $690.0 K(-40.6%) | $1.2 M(-45.5%) | $2.1 M | |
TTM Income Tax | $10.7 M(-41.7%) | $18.3 M(+27.2%) | $14.4 M(+5.9%) | $13.6 M(-9.8%) | $15.1 M(-6.5%) | $16.1 M(-23.8%) | $21.1 M(-27.9%) | $29.3 M(-32.6%) | $43.4 M(-25.6%) | $58.4 M(-3.4%) | $60.4 M(+2.5%) | $58.9 M(+24.6%) | $47.3 M(+40.2%) | $33.7 M(+24.0%) | $27.2 M(+68.4%) | $16.2 M(+34.7%) | $12.0 M(+54.0%) | $7.8 M(-28.9%) | $11.0 M(-24.3%) | $14.5 M | |
PE Ratio | - | - | - | 60.8(+23.8%) | 49.1(+55.4%) | 31.6(+110.2%) | 15.0(+76.7%) | 8.5(+43.8%) | 5.9(-9.9%) | 6.6(+1.4%) | 6.5(-21.2%) | 8.2(-33.1%) | 12.3(-9.1%) | 13.5(-39.5%) | 22.4(-0.7%) | 22.5(-23.6%) | 29.5(-0.8%) | 29.7(-26.0%) | 40.1(-58.5%) | 96.6 | |
PS Ratio | 3.4(-8.9%) | 3.7(-0.5%) | 3.7(-11.0%) | 4.2(+13.6%) | 3.7(+1.4%) | 3.6(+19.3%) | 3.0(+48.1%) | 2.1(+27.9%) | 1.6(-12.5%) | 1.8(+1.7%) | 1.8(-15.4%) | 2.1(-26.2%) | 2.9(+6.2%) | 2.7(-20.9%) | 3.5(+32.7%) | 2.6(+7.0%) | 2.4(+13.6%) | 2.1(-8.6%) | 2.3(-28.4%) | 3.3 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $31.6 M(+17.6%) | $26.9 M(+233.5%) | -$20.1 M(-174.8%) | -$7.3 M(-109.5%) | $77.5 M(+763.3%) | $9.0 M(+393.2%) | $1.8 M(-97.9%) | $85.1 M(-27.0%) | $116.6 M(+11.4%) | $104.6 M(+43.0%) | $73.1 M(-23.7%) | $95.9 M(-22.3%) | $123.4 M(+35.7%) | $90.9 M(+235.7%) | $27.1 M(-53.8%) | $58.6 M(+84.8%) | $31.7 M(+34.5%) | $23.6 M(+67.9%) | $14.1 M(-43.8%) | $25.0 M | |
TTM CFO | $31.0 M(-59.6%) | $76.9 M(+30.4%) | $59.0 M(-27.1%) | $81.0 M(-53.3%) | $173.4 M(-18.4%) | $212.5 M(-31.0%) | $308.1 M(-18.8%) | $379.4 M(-2.8%) | $390.2 M(-1.7%) | $397.0 M(+3.6%) | $383.3 M(+13.7%) | $337.3 M(+12.4%) | $300.0 M(+44.0%) | $208.4 M(+47.7%) | $141.0 M(+10.2%) | $128.0 M(+35.6%) | $94.4 M(+107.7%) | $45.5 M(+109.4%) | $21.7 M(-38.0%) | $35.0 M | |
Cash From Investing | -$118.0 M(-422.4%) | $36.6 M(+967.2%) | $3.4 M(+105.7%) | -$60.5 M(-186.0%) | $70.4 M(+187.6%) | $24.5 M(+116.6%) | -$147.3 M(-278.5%) | -$38.9 M(-157.7%) | $67.5 M(+189.8%) | -$75.1 M(-156.0%) | $134.2 M(+1740.8%) | $7.3 M(+105.4%) | -$135.9 M(-360.3%) | $52.2 M(+2842.1%) | $1.8 M(+692.4%) | $224.0 K(+100.2%) | -$151.8 M(-398.6%) | $50.8 M(+138.7%) | -$131.5 M(-223.5%) | $106.5 M | |
TTM CFI | -$138.5 M(-377.7%) | $49.9 M(+32.1%) | $37.7 M(+133.4%) | -$113.0 M(-23.7%) | -$91.3 M(+3.1%) | -$94.3 M(+51.4%) | -$193.9 M(-321.3%) | $87.6 M(-34.5%) | $133.8 M(+292.3%) | -$69.6 M(-220.5%) | $57.8 M(+177.4%) | -$74.6 M(+8.7%) | -$81.7 M(+16.3%) | -$97.6 M(+1.4%) | -$99.0 M(+57.4%) | -$232.2 M(-84.4%) | -$126.0 M(-393.2%) | $43.0 M(+183.9%) | -$51.2 M(-123.3%) | $219.2 M | |
Cash From Financing | -$54.4 M(+2.8%) | -$55.9 M(-17.3%) | -$47.7 M(-25.0%) | -$38.1 M(-95.3%) | -$19.5 M(-0.4%) | -$19.4 M(-16.6%) | -$16.7 M(+70.3%) | -$56.2 M(+20.0%) | -$70.3 M(-76.4%) | -$39.8 M(+78.7%) | -$187.0 M(-676.6%) | -$24.1 M(-96.1%) | -$12.3 M(+4.6%) | -$12.9 M(-29.8%) | -$9.9 M(-7.6%) | -$9.2 M(+39.4%) | -$15.2 M(+89.5%) | -$144.9 M(-1296.7%) | $12.1 M(+462.6%) | $2.2 M | |
TTM CFF | -$196.1 M(-21.6%) | -$161.2 M(-29.2%) | -$124.8 M(-33.0%) | -$93.8 M(+16.2%) | -$111.9 M(+31.2%) | -$162.6 M(+11.1%) | -$183.0 M(+48.2%) | -$353.3 M(-10.0%) | -$321.2 M(-22.0%) | -$263.2 M(-11.4%) | -$236.2 M(-299.5%) | -$59.1 M(-33.6%) | -$44.3 M(+6.2%) | -$47.2 M(+73.7%) | -$179.2 M(-14.0%) | -$157.2 M(-7.8%) | -$145.8 M(+10.7%) | -$163.2 M(-8130.8%) | $2.0 M(+105.8%) | -$35.3 M | |
Free Cash Flow | $29.2 M(+20.4%) | $24.2 M(+190.6%) | -$26.7 M(-127.3%) | -$11.8 M(-117.2%) | $68.2 M(+4274.5%) | -$1.6 M(+81.5%) | -$8.8 M(-112.4%) | $71.2 M(-31.5%) | $104.0 M(+4.1%) | $99.9 M(+42.3%) | $70.2 M(-24.7%) | $93.2 M(-20.6%) | $117.3 M(+41.2%) | $83.1 M(+259.9%) | $23.1 M(-57.0%) | $53.7 M(+92.9%) | $27.9 M(+36.3%) | $20.4 M(+76.4%) | $11.6 M(-49.2%) | $22.8 M | |
TTM FCF | $14.9 M(-72.4%) | $53.9 M(+92.0%) | $28.1 M(-38.9%) | $46.0 M(-64.3%) | $129.0 M(-21.7%) | $164.7 M(-38.1%) | $266.3 M(-22.9%) | $345.3 M(-6.0%) | $367.2 M(-3.5%) | $380.6 M(+4.6%) | $363.8 M(+14.9%) | $316.7 M(+14.2%) | $277.3 M(+47.7%) | $187.8 M(+50.1%) | $125.1 M(+10.1%) | $113.6 M(+37.4%) | $82.7 M(+132.7%) | $35.5 M(+206.6%) | $11.6 M(-52.3%) | $24.3 M | |
CAPEX | $2.5 M(-8.0%) | $2.7 M(-59.2%) | $6.6 M(+48.5%) | $4.4 M(-52.3%) | $9.3 M(-12.5%) | $10.6 M(-0.3%) | $10.6 M(-23.4%) | $13.9 M(+10.1%) | $12.6 M(+166.9%) | $4.7 M(+60.2%) | $2.9 M(+8.7%) | $2.7 M(-55.0%) | $6.0 M(-23.2%) | $7.8 M(+96.1%) | $4.0 M(-18.3%) | $4.9 M(+26.5%) | $3.9 M(+22.6%) | $3.2 M(+28.1%) | $2.5 M(+10.8%) | $2.2 M | |
TTM CAPEX | $16.1 M(-29.7%) | $23.0 M(-25.7%) | $30.9 M(-11.6%) | $35.0 M(-21.3%) | $44.4 M(-7.0%) | $47.7 M(+14.1%) | $41.8 M(+22.5%) | $34.2 M(+48.6%) | $23.0 M(+40.1%) | $16.4 M(-16.0%) | $19.5 M(-5.1%) | $20.6 M(-9.6%) | $22.8 M(+10.5%) | $20.6 M(+29.4%) | $15.9 M(+10.7%) | $14.4 M(+22.8%) | $11.7 M(+18.1%) | $9.9 M(-1.9%) | $10.1 M(-5.3%) | $10.7 M | |
Dividends Paid | $11.0 M(-1.6%) | $11.2 M(-1.2%) | $11.3 M(+5.5%) | $10.7 M(-0.2%) | $10.7 M(-0.3%) | $10.8 M(-0.3%) | $10.8 M(+10.8%) | $9.7 M(-2.3%) | $10.0 M(-1.4%) | $10.1 M(-4.7%) | $10.6 M(+22.3%) | $8.7 M(-0.1%) | $8.7 M(-0.1%) | $8.7 M(+0.0%) | $8.7 M(+17.4%) | $7.4 M(-0.5%) | $7.4 M(-1.7%) | $7.6 M(-1.1%) | $7.7 M(+0.9%) | $7.6 M | |
TTM Dividends Paid | $44.2 M(+0.6%) | $43.9 M(+0.9%) | $43.5 M(+1.2%) | $43.0 M(+2.3%) | $42.0 M(+1.9%) | $41.3 M(+1.6%) | $40.6 M(+0.5%) | $40.4 M(+2.7%) | $39.4 M(+3.4%) | $38.1 M(+3.9%) | $36.6 M(+5.5%) | $34.7 M(+3.8%) | $33.5 M(+3.9%) | $32.2 M(+3.6%) | $31.1 M(+3.5%) | $30.1 M(-0.6%) | $30.2 M(-0.8%) | $30.5 M(-0.7%) | $30.7 M(-1.3%) | $31.1 M | |
TTM Dividend Per Share | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+5.6%) | $0.72(+2.9%) | $0.70(0%) | $0.70(+7.7%) | $0.65(+4.8%) | $0.62(+5.1%) | $0.59(+5.4%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 1.8%(+12.4%) | 1.6%(+1.9%) | 1.6%(+12.1%) | 1.4%(-9.6%) | 1.6%(+14.7%) | 1.4%(+5.4%) | 1.3%(-18.4%) | 1.6%(+1.3%) | 1.6%(+33.3%) | 1.2%(+0.9%) | 1.2%(+20.8%) | 1.0%(+26.3%) | 0.8%(-22.4%) | 1.0%(+2.1%) | 1.0%(-37.3%) | 1.5%(-21.9%) | 2.0%(-17.6%) | 2.4%(+3.5%) | 2.3%(+29.9%) | 1.8% | |
Payout Ratio | 90.7%(-0.4%) | 91.0%(+926.8%) | -11.0%(-109.5%) | 115.3%(+150.8%) | 46.0%(-82.2%) | 258.7%(+260.6%) | 71.8%(+7.5%) | 66.8%(+334.8%) | 15.4%(+80.9%) | 8.5%(-7.2%) | 9.2%(+41.0%) | 6.5%(0%) | 6.5%(-15.1%) | 7.6%(-37.3%) | 12.2%(-20.4%) | 15.3%(-67.5%) | 47.1%(-30.5%) | 67.8%(+5.4%) | 64.4%(+14.4%) | 56.3% |