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 | 03 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+2.5%) | $1.6 B(-3.0%) | $1.7 B(+1.0%) | $1.6 B(+1.2%) | $1.6 B(+1.1%) | $1.6 B(-2.1%) | $1.6 B(+3.9%) | $1.6 B(-4.3%) | $1.7 B(+7.1%) | $1.5 B(-2.9%) | $1.6 B(+3.6%) | $1.5 B(-5.0%) | $1.6 B(+6.3%) | $1.5 B(-0.1%) | $1.5 B(-1.7%) | $1.5 B(-7.4%) | $1.7 B(+6.1%) | $1.6 B(-17.3%) | $1.9 B(+25.4%) | $1.5 B | |
Current Assets | $1.1 B(+4.3%) | $1.0 B(-3.6%) | $1.1 B(+1.6%) | $1.0 B(+1.1%) | $1.0 B(+2.3%) | $1.0 B(-2.9%) | $1.0 B(+5.8%) | $982.3 M(-8.5%) | $1.1 B(+12.1%) | $957.5 M(-2.8%) | $985.1 M(+8.2%) | $910.7 M(-7.9%) | $988.3 M(+12.8%) | $876.3 M(+0.2%) | $874.7 M(-3.0%) | $901.7 M(-11.7%) | $1.0 B(+11.0%) | $919.9 M(-27.0%) | $1.3 B(+43.5%) | $877.6 M | |
Non Current Assets | $586.9 M(-0.6%) | $590.4 M(-1.8%) | $601.2 M(-0.1%) | $601.6 M(+1.5%) | $592.9 M(-1.0%) | $598.6 M(-0.9%) | $604.0 M(+0.7%) | $600.0 M(+3.5%) | $579.8 M(-1.0%) | $585.6 M(-3.0%) | $604.0 M(-3.0%) | $622.4 M(-0.4%) | $624.8 M(-2.6%) | $641.5 M(-0.5%) | $644.9 M(+0.1%) | $644.1 M(-0.5%) | $647.4 M(-0.8%) | $652.9 M(+1.7%) | $642.0 M(+0.4%) | $639.6 M | |
Total Liabilities | $1.3 B(+4.1%) | $1.2 B(-2.3%) | $1.3 B(+0.1%) | $1.3 B(-0.4%) | $1.3 B(-0.5%) | $1.3 B(-4.4%) | $1.3 B(+1.0%) | $1.3 B(-7.8%) | $1.4 B(+5.9%) | $1.4 B(-2.9%) | $1.4 B(+1.4%) | $1.4 B(-3.0%) | $1.4 B(+4.7%) | $1.4 B(-1.6%) | $1.4 B(-5.2%) | $1.5 B(-11.1%) | $1.6 B(+1.6%) | $1.6 B(-15.8%) | $1.9 B(+32.6%) | $1.4 B | |
Current Liabilities | $427.3 M(+14.5%) | $373.1 M(-5.0%) | $392.6 M(0%) | $392.6 M(+0.9%) | $389.3 M(+0.1%) | $389.0 M(-3.3%) | $402.1 M(-8.7%) | $440.4 M(-13.2%) | $507.4 M(+9.1%) | $465.0 M(-5.3%) | $491.1 M(+7.7%) | $455.8 M(-9.7%) | $504.6 M(+19.7%) | $421.6 M(-2.6%) | $432.7 M(+4.6%) | $413.6 M(-10.7%) | $462.9 M(+40.0%) | $330.8 M(-9.8%) | $366.7 M(-3.1%) | $378.6 M | |
Long Term Liabilities | $868.9 M(-0.4%) | $872.2 M(-1.1%) | $881.6 M(+0.1%) | $880.9 M(-0.9%) | $889.0 M(-0.8%) | $896.1 M(-4.9%) | $942.2 M(+5.7%) | $891.1 M(-5.0%) | $937.5 M(+4.3%) | $898.9 M(-1.6%) | $913.9 M(-1.6%) | $929.1 M(+0.6%) | $923.8 M(-2.0%) | $942.3 M(-1.1%) | $952.7 M(-9.1%) | $1.0 B(-11.2%) | $1.2 B(-8.3%) | $1.3 B(-17.2%) | $1.6 B(+45.3%) | $1.1 B | |
Shareholders Equity | $356.9 M(-2.8%) | $367.2 M(-5.2%) | $387.2 M(+4.1%) | $371.9 M(+7.0%) | $347.6 M(+7.5%) | $323.3 M(+8.0%) | $299.3 M(+19.4%) | $250.8 M(+20.5%) | $208.1 M(+16.1%) | $179.2 M(-2.7%) | $184.1 M(+24.3%) | $148.1 M(-19.8%) | $184.8 M(+20.1%) | $153.9 M(+14.6%) | $134.3 M(+58.6%) | $84.6 M(+225.2%) | $26.0 M(+158.0%) | -$44.9 M(-142.8%) | -$18.5 M(-126.7%) | $69.3 M | |
Book Value | $356.9 M(-2.8%) | $367.2 M(-5.2%) | $387.2 M(+4.1%) | $371.9 M(+7.0%) | $347.6 M(+7.5%) | $323.3 M(+8.0%) | $299.3 M(+19.4%) | $250.8 M(+20.5%) | $208.1 M(+16.1%) | $179.2 M(-2.7%) | $184.1 M(+24.3%) | $148.1 M(-19.8%) | $184.8 M(+20.1%) | $153.9 M(+14.6%) | $134.3 M(+58.6%) | $84.6 M(+225.2%) | $26.0 M(+158.0%) | -$44.9 M(-142.8%) | -$18.5 M(-126.7%) | $69.3 M | |
Working Capital | $638.9 M(-1.5%) | $648.9 M(-2.8%) | $667.6 M(+2.5%) | $651.2 M(+1.2%) | $643.8 M(+3.7%) | $620.7 M(-2.6%) | $637.5 M(+17.6%) | $541.8 M(-4.2%) | $565.8 M(+14.9%) | $492.5 M(-0.3%) | $494.0 M(+8.6%) | $454.8 M(-6.0%) | $483.8 M(+6.4%) | $454.7 M(+2.9%) | $442.0 M(-9.4%) | $488.0 M(-12.6%) | $558.4 M(-5.2%) | $589.1 M(-34.0%) | $893.1 M(+79.0%) | $499.1 M | |
Cash And Cash Equivalents | $269.4 M(+20.1%) | $224.3 M(+4.3%) | $215.1 M(0%) | $215.1 M(+176.3%) | $77.8 M(-5.6%) | $82.4 M(+56.5%) | $52.7 M(-11.0%) | $59.2 M(+1.9%) | $58.1 M(-60.0%) | $145.3 M(-25.0%) | $193.6 M(+4.5%) | $185.3 M(-14.0%) | $215.4 M(+22.7%) | $175.6 M(-23.5%) | $229.5 M(-7.5%) | $248.1 M(-13.0%) | $285.3 M(+11.3%) | $256.3 M(-46.5%) | $479.4 M(+348.8%) | $106.8 M | |
Accounts Payable | $201.9 M(+2.8%) | $196.5 M(+5.0%) | $187.2 M(+3.9%) | $180.2 M(-1.2%) | $182.4 M(-6.6%) | $195.3 M(+19.2%) | $163.9 M(-20.6%) | $206.3 M(-32.7%) | $306.3 M(+8.8%) | $281.4 M(+5.4%) | $267.0 M(+24.6%) | $214.2 M(-12.5%) | $244.7 M(+23.1%) | $198.7 M(+1.9%) | $194.9 M(+16.5%) | $167.2 M(-19.4%) | $207.6 M(+90.9%) | $108.7 M(-27.5%) | $149.9 M(+1.8%) | $147.3 M | |
Accounts Receivable | $230.4 M(+12.4%) | $205.0 M(-14.4%) | $239.6 M(+19.3%) | $200.9 M(-15.2%) | $236.8 M(+27.3%) | $186.0 M(-17.0%) | $224.0 M(+1.1%) | $221.6 M(-5.5%) | $234.6 M(+26.7%) | $185.2 M(-32.9%) | $276.0 M(-5.1%) | $290.8 M(+7.8%) | $269.9 M(+25.4%) | $215.3 M(-9.8%) | $238.7 M(-1.6%) | $242.5 M(+9.2%) | $222.0 M(+44.8%) | $153.3 M(-28.1%) | $213.1 M(-7.6%) | $230.6 M | |
Short Term Debt | $21.1 M(-7.3%) | $22.7 M(-46.2%) | $42.2 M(+2.9%) | $41.0 M(+6.6%) | $38.5 M(+4.1%) | $37.0 M(-9.8%) | $41.0 M(+10.3%) | $37.2 M(+11.1%) | $33.5 M(+11.2%) | $30.1 M(+19.0%) | $25.3 M(+3.5%) | $24.4 M(-41.6%) | $41.9 M(+17.3%) | $35.7 M(-33.6%) | $53.8 M(+0.7%) | $53.4 M(+9.4%) | $48.8 M(+17.1%) | $41.7 M(+15.0%) | $36.3 M(-0.5%) | $36.5 M | |
Long Term Debt | $781.6 M(-0.5%) | $785.6 M(-1.3%) | $796.3 M(-0.6%) | $800.7 M(-1.1%) | $809.9 M(-0.7%) | $815.3 M(-5.2%) | $860.4 M(+5.7%) | $814.1 M(-4.8%) | $855.0 M(+5.3%) | $812.1 M(-0.4%) | $815.7 M(-1.1%) | $824.3 M(+1.8%) | $809.7 M(-1.7%) | $823.6 M(-1.2%) | $833.8 M(-10.1%) | $927.8 M(-12.9%) | $1.1 B(-9.5%) | $1.2 B(-18.4%) | $1.4 B(+49.1%) | $968.0 M | |
Total Debt | $802.6 M(-0.7%) | $808.3 M(-3.6%) | $838.4 M(-0.4%) | $841.7 M(-0.8%) | $848.4 M(-0.5%) | $852.3 M(-5.5%) | $901.4 M(+5.9%) | $851.3 M(-4.2%) | $888.5 M(+5.5%) | $842.2 M(+0.1%) | $841.0 M(-0.9%) | $848.8 M(-0.3%) | $851.6 M(-0.9%) | $859.3 M(-3.2%) | $887.6 M(-9.5%) | $981.2 M(-11.9%) | $1.1 B(-8.6%) | $1.2 B(-17.6%) | $1.5 B(+47.3%) | $1.0 B | |
Debt To Equity | 2.1(+2.5%) | 2.0(+1.5%) | 2.0(-4.7%) | 2.1(-6.6%) | 2.3(-7.4%) | 2.4(-13.8%) | 2.8(-11.3%) | 3.2(-20.8%) | 4.0(-9.4%) | 4.5(+3.5%) | 4.3(-19.5%) | 5.3(+24.5%) | 4.3(-16.7%) | 5.2(-15.3%) | 6.1(-43.7%) | 10.8(-72.9%) | 39.9(+257.4%) | -25.3(+66.4%) | -75.3(-670.6%) | 13.2 | |
Current Ratio | 2.5(-8.8%) | 2.7(+1.5%) | 2.7(+1.5%) | 2.7(+0.4%) | 2.6(+1.9%) | 2.6(+0.4%) | 2.6(+16.1%) | 2.2(+5.2%) | 2.1(+2.9%) | 2.1(+2.5%) | 2.0(+0.5%) | 2.0(+2.0%) | 2.0(-5.8%) | 2.1(+3.0%) | 2.0(-7.3%) | 2.2(-1.4%) | 2.2(-20.5%) | 2.8(-19.2%) | 3.4(+48.3%) | 2.3 | |
Quick Ratio | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(+2.9%) | 1.4(+25.4%) | 1.1(+12.2%) | 1.0(+4.3%) | 0.9(+6.8%) | 0.9(+12.8%) | 0.8(-13.3%) | 0.9(-19.6%) | 1.1(-6.7%) | 1.2(+4.3%) | 1.1(+2.7%) | 1.1(-7.4%) | 1.2(-11.0%) | 1.4(+7.1%) | 1.3(-13.6%) | 1.5(-30.0%) | 2.1(+89.2%) | 1.1 | |
Inventory | $461.5 M(-5.5%) | $488.3 M(-2.6%) | $501.3 M(+0.2%) | $500.4 M(-17.3%) | $605.2 M(-3.5%) | $626.9 M(-5.0%) | $660.1 M(+10.6%) | $596.8 M(-12.0%) | $678.2 M(+26.1%) | $537.9 M(+24.3%) | $432.9 M(+19.3%) | $363.0 M(-11.3%) | $409.1 M(+1.4%) | $403.2 M(+15.2%) | $350.2 M(+2.8%) | $340.7 M(-21.2%) | $432.3 M(-0.1%) | $432.9 M(-11.4%) | $488.8 M(+6.7%) | $458.1 M | |
Retained Earnings | $166.0 M(+0.9%) | $164.6 M(-3.8%) | $171.1 M(+2.7%) | $166.6 M(+6.4%) | $156.5 M(+25.2%) | $125.0 M(+7.6%) | $116.2 M(+34.0%) | $86.7 M(+38.9%) | $62.4 M(+59.7%) | $39.1 M(-9.2%) | $43.1 M(+90.3%) | $22.6 M(-68.1%) | $70.9 M(+60.9%) | $44.1 M(-0.3%) | $44.2 M(+518.0%) | $7.2 M(+157.3%) | -$12.5 M(+82.7%) | -$72.3 M(-85.3%) | -$39.0 M(-2169.4%) | -$1.7 M | |
PB Ratio | 12.8(+27.3%) | 10.1(+16.0%) | 8.7(-7.3%) | 9.3(+31.7%) | 7.1(+6.0%) | 6.7(-27.8%) | 9.3(+4.9%) | 8.8(-8.9%) | 9.7(-21.7%) | 12.4(-9.6%) | 13.7(-31.0%) | 19.9(+17.8%) | 16.9(-20.0%) | 21.1(+13.2%) | 18.7(-34.7%) | 28.6(-43.4%) | 50.5(+341.2%) | -20.9(+66.5%) | -62.5(-281.5%) | 34.4 |
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 | 03 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(+37.0%) | $0.9(-12.4%) | $1.1(-13.2%) | $1.2(+15.2%) | $1.1(+64.1%) | $0.6(-44.8%) | $1.2(+27.5%) | $0.9(+1.1%) | $0.9(-17.4%) | $1.1(-22.1%) | $1.4(+86.7%) | $0.8(-29.9%) | $1.1(+167.5%) | $0.4(-63.3%) | $1.1(+47.3%) | $0.7(-29.5%) | $1.1(+281.0%) | -$0.6(-1060.0%) | -$0.1(-110.0%) | $0.5 | |
TTM EPS | $4.4(+5.0%) | $4.2(+7.1%) | $4.0(-2.7%) | $4.1(+8.0%) | $3.8(+4.2%) | $3.6(-11.1%) | $4.1(-5.6%) | $4.3(+3.9%) | $4.1(-3.9%) | $4.3(+19.1%) | $3.6(+9.4%) | $3.3(+0.3%) | $3.3(+0.6%) | $3.3(+42.6%) | $2.3(+98.3%) | $1.2(+26.1%) | $0.9(+666.7%) | $0.1(-91.2%) | $1.4(-19.0%) | $1.7 | |
Revenue | $670.2 M(+10.4%) | $606.9 M(-3.9%) | $631.2 M(-5.8%) | $669.8 M(+2.3%) | $654.5 M(+6.3%) | $616.0 M(-7.7%) | $667.1 M(-8.8%) | $731.6 M(+20.6%) | $606.5 M(-1.1%) | $613.6 M(-9.7%) | $679.7 M(-0.2%) | $681.1 M(+4.4%) | $652.3 M(+32.9%) | $490.8 M(-24.7%) | $651.8 M(-1.4%) | $660.9 M(+13.3%) | $583.2 M(+67.0%) | $349.3 M(-30.8%) | $504.5 M(-22.7%) | $652.6 M | |
TTM Revenue | $2.6 B(+0.6%) | $2.6 B(-0.3%) | $2.6 B(-1.4%) | $2.6 B(-2.3%) | $2.7 B(+1.8%) | $2.6 B(+0.1%) | $2.6 B(-0.5%) | $2.6 B(+2.0%) | $2.6 B(-1.7%) | $2.6 B(+4.9%) | $2.5 B(+1.1%) | $2.5 B(+0.8%) | $2.5 B(+2.9%) | $2.4 B(+6.3%) | $2.2 B(+7.0%) | $2.1 B(+0.4%) | $2.1 B(-2.6%) | $2.1 B(-10.8%) | $2.4 B(-5.6%) | $2.5 B | |
Total Expenses | $571.9 M(+7.6%) | $531.7 M(-2.8%) | $546.8 M(-8.0%) | $594.4 M(+4.5%) | $569.1 M(+3.0%) | $552.6 M(-3.4%) | $572.2 M(-11.6%) | $647.0 M(+21.7%) | $531.5 M(+1.3%) | $524.8 M(-8.2%) | $571.5 M(-6.7%) | $612.4 M(+8.2%) | $566.3 M(+24.3%) | $455.6 M(-18.4%) | $558.6 M(-6.6%) | $597.9 M(+19.5%) | $500.4 M(+34.9%) | $371.0 M(-26.5%) | $504.7 M(-15.1%) | $594.1 M | |
Operating Expenses | $201.2 M(+2.6%) | $196.1 M(-2.3%) | $200.7 M(-1.6%) | $204.0 M(+9.7%) | $186.0 M(-0.5%) | $186.9 M(-2.5%) | $191.8 M(-10.4%) | $214.1 M(+13.3%) | $189.0 M(+6.0%) | $178.2 M(-9.3%) | $196.4 M(-11.8%) | $222.8 M(+9.4%) | $203.6 M(+6.6%) | $190.9 M(-7.9%) | $207.4 M(-4.8%) | $217.9 M(+24.6%) | $174.8 M(+12.0%) | $156.2 M(-18.2%) | $190.9 M(-7.8%) | $207.0 M | |
Cost Of Goods Sold | $370.7 M(+10.5%) | $335.5 M(-3.0%) | $346.1 M(-11.4%) | $390.4 M(+1.9%) | $383.1 M(+4.7%) | $365.7 M(-3.9%) | $380.4 M(-12.1%) | $432.9 M(+26.4%) | $342.5 M(-1.2%) | $346.6 M(-7.6%) | $375.1 M(-3.7%) | $389.6 M(+7.4%) | $362.7 M(+37.1%) | $264.6 M(-24.6%) | $351.2 M(-7.6%) | $380.0 M(+16.7%) | $325.5 M(+51.5%) | $214.9 M(-31.5%) | $313.7 M(-18.9%) | $387.1 M | |
TTM Cost Of Goods Sold | $1.4 B(-0.8%) | $1.5 B(-2.0%) | $1.5 B(-2.3%) | $1.5 B(-2.7%) | $1.6 B(+2.7%) | $1.5 B(+1.3%) | $1.5 B(+0.3%) | $1.5 B(+3.0%) | $1.5 B(-1.4%) | $1.5 B(+5.9%) | $1.4 B(+1.8%) | $1.4 B(+0.7%) | $1.4 B(+2.8%) | $1.3 B(+3.9%) | $1.3 B(+3.0%) | $1.2 B(-0.6%) | $1.2 B(-4.4%) | $1.3 B(-10.9%) | $1.5 B(-5.7%) | $1.5 B | |
Gross Profit | $299.5 M(+10.4%) | $271.4 M(-4.8%) | $285.1 M(+2.0%) | $279.4 M(+2.9%) | $271.5 M(+8.5%) | $250.3 M(-12.7%) | $286.7 M(-4.0%) | $298.7 M(+13.1%) | $264.1 M(-1.1%) | $267.0 M(-12.4%) | $304.6 M(+4.5%) | $291.5 M(+0.7%) | $289.6 M(+28.1%) | $226.1 M(-24.8%) | $300.6 M(+7.0%) | $280.8 M(+9.0%) | $257.7 M(+91.8%) | $134.4 M(-29.6%) | $190.8 M(-28.2%) | $265.5 M | |
TTM Gross Profit | $1.1 B(+2.5%) | $1.1 B(+1.9%) | $1.1 B(-0.1%) | $1.1 B(-1.7%) | $1.1 B(+0.7%) | $1.1 B(-1.5%) | $1.1 B(-1.6%) | $1.1 B(+0.6%) | $1.1 B(-2.2%) | $1.2 B(+3.7%) | $1.1 B(+0.4%) | $1.1 B(+1.0%) | $1.1 B(+3.0%) | $1.1 B(+9.4%) | $973.5 M(+12.7%) | $863.7 M(+1.8%) | $848.4 M(+0.2%) | $846.6 M(-10.7%) | $947.8 M(-5.6%) | $1.0 B | |
Gross Margin | 44.7%(-0.0%) | 44.7%(-1.0%) | 45.2%(+8.3%) | 41.7%(+0.6%) | 41.5%(+2.1%) | 40.6%(-5.5%) | 43.0%(+5.3%) | 40.8%(-6.2%) | 43.5%(+0.1%) | 43.5%(-2.9%) | 44.8%(+4.7%) | 42.8%(-3.6%) | 44.4%(-3.7%) | 46.1%(-0.1%) | 46.1%(+8.5%) | 42.5%(-3.8%) | 44.2%(+14.9%) | 38.5%(+1.8%) | 37.8%(-7.1%) | 40.7% | |
Operating Profit | $98.3 M(+30.7%) | $75.2 M(-10.9%) | $84.4 M(+11.9%) | $75.4 M(-11.8%) | $85.5 M(+34.8%) | $63.4 M(-33.2%) | $94.9 M(+12.2%) | $84.6 M(+12.7%) | $75.1 M(-15.4%) | $88.7 M(-18.0%) | $108.2 M(+57.6%) | $68.6 M(-20.2%) | $86.0 M(+144.4%) | $35.2 M(-62.3%) | $93.2 M(+48.1%) | $62.9 M(-24.1%) | $82.9 M(+480.2%) | -$21.8 M(-13189.6%) | -$164.0 K(-100.3%) | $58.5 M | |
TTM Operating Profit | $333.4 M(+4.0%) | $320.6 M(+3.8%) | $308.8 M(-3.3%) | $319.3 M(-2.8%) | $328.5 M(+3.3%) | $318.0 M(-7.4%) | $343.4 M(-3.7%) | $356.7 M(+4.7%) | $340.7 M(-3.1%) | $351.6 M(+18.0%) | $298.0 M(+5.3%) | $283.0 M(+2.1%) | $277.3 M(+1.1%) | $274.1 M(+26.2%) | $217.2 M(+75.4%) | $123.8 M(+3.7%) | $119.5 M(+19.1%) | $100.3 M(-42.9%) | $175.6 M(-12.6%) | $200.9 M | |
Operating Margin | 14.7%(+18.3%) | 12.4%(-7.3%) | 13.4%(+18.8%) | 11.3%(-13.8%) | 13.1%(+26.9%) | 10.3%(-27.7%) | 14.2%(+23.0%) | 11.6%(-6.5%) | 12.4%(-14.4%) | 14.5%(-9.2%) | 15.9%(+57.9%) | 10.1%(-23.5%) | 13.2%(+83.8%) | 7.2%(-49.9%) | 14.3%(+50.2%) | 9.5%(-33.0%) | 14.2%(+327.7%) | -6.2%(-20700.0%) | -0.0%(-100.3%) | 9.0% | |
Net Income | $70.5 M(+36.3%) | $51.8 M(-13.0%) | $59.5 M(-13.5%) | $68.8 M(+15.5%) | $59.5 M(+63.6%) | $36.4 M(-45.1%) | $66.3 M(+28.5%) | $51.6 M(+1.0%) | $51.1 M(-17.6%) | $62.0 M(-23.3%) | $80.8 M(+84.0%) | $43.9 M(-30.8%) | $63.4 M(+168.3%) | $23.6 M(-63.3%) | $64.5 M(+49.5%) | $43.1 M(-29.1%) | $60.8 M(+282.8%) | -$33.3 M(-1126.5%) | -$2.7 M(-109.4%) | $28.8 M | |
TTM Net Income | $250.6 M(+4.6%) | $239.6 M(+6.9%) | $224.2 M(-2.9%) | $231.0 M(+8.0%) | $213.8 M(+4.1%) | $205.4 M(-11.1%) | $231.0 M(-5.9%) | $245.5 M(+3.2%) | $237.8 M(-4.9%) | $250.1 M(+18.1%) | $211.8 M(+8.4%) | $195.4 M(+0.4%) | $194.6 M(+1.4%) | $192.0 M(+42.1%) | $135.1 M(+98.9%) | $67.9 M(+26.8%) | $53.6 M(+635.7%) | $7.3 M(-90.7%) | $78.5 M(-18.8%) | $96.7 M | |
Net Margin | 10.5%(+23.4%) | 8.5%(-9.5%) | 9.4%(-8.2%) | 10.3%(+12.9%) | 9.1%(+54.0%) | 5.9%(-40.5%) | 9.9%(+41.0%) | 7.0%(-16.3%) | 8.4%(-16.6%) | 10.1%(-15.1%) | 11.9%(+84.3%) | 6.5%(-33.6%) | 9.7%(+101.7%) | 4.8%(-51.3%) | 9.9%(+51.7%) | 6.5%(-37.4%) | 10.4%(+209.4%) | -9.5%(-1663.0%) | -0.5%(-112.2%) | 4.4% | |
EBIT | $98.0 M(+30.9%) | $74.8 M(-10.9%) | $84.0 M(+11.2%) | $75.5 M(-8.6%) | $82.7 M(+35.7%) | $60.9 M(-34.6%) | $93.1 M(+8.1%) | $86.2 M(+17.9%) | $73.1 M(-15.3%) | $86.3 M(-20.4%) | $108.5 M(+56.7%) | $69.2 M(-19.2%) | $85.6 M(+140.3%) | $35.6 M(-61.7%) | $93.0 M(+48.8%) | $62.5 M(-24.2%) | $82.4 M(+478.9%) | -$21.7 M(-10883.8%) | -$198.0 K(-100.3%) | $57.7 M | |
TTM EBIT | $332.3 M(+4.8%) | $317.0 M(+4.6%) | $303.1 M(-2.9%) | $312.3 M(-3.3%) | $322.9 M(+3.0%) | $313.4 M(-7.5%) | $338.7 M(-4.3%) | $354.1 M(+5.0%) | $337.1 M(-3.6%) | $349.6 M(+16.9%) | $299.0 M(+5.5%) | $283.5 M(+2.4%) | $276.8 M(+1.2%) | $273.5 M(+26.6%) | $216.1 M(+75.8%) | $122.9 M(+4.0%) | $118.2 M(+78.9%) | $66.1 M(-53.7%) | $142.8 M(-16.5%) | $171.0 M | |
EBITDA | $107.5 M(+26.6%) | $84.9 M(-9.2%) | $93.5 M(+8.5%) | $86.2 M(-6.2%) | $91.9 M(+31.2%) | $70.0 M(-31.5%) | $102.3 M(+7.1%) | $95.5 M(+16.3%) | $82.1 M(-13.8%) | $95.3 M(-19.5%) | $118.3 M(+49.5%) | $79.1 M(-16.3%) | $94.6 M(+113.0%) | $44.4 M(-56.5%) | $102.0 M(+40.5%) | $72.6 M(-20.7%) | $91.6 M(+758.0%) | -$13.9 M(-293.6%) | $7.2 M(-89.0%) | $65.5 M | |
TTM EBITDA | $372.0 M(+4.4%) | $356.4 M(+4.3%) | $341.6 M(-2.5%) | $350.4 M(-2.6%) | $359.6 M(+2.8%) | $349.9 M(-6.7%) | $375.1 M(-4.1%) | $391.2 M(+4.4%) | $374.8 M(-3.2%) | $387.3 M(+15.1%) | $336.4 M(+5.1%) | $320.1 M(+2.1%) | $313.5 M(+1.0%) | $310.5 M(+23.1%) | $252.2 M(+60.2%) | $157.4 M(+4.7%) | $150.3 M(+56.5%) | $96.0 M(-44.6%) | $173.2 M(-14.1%) | $201.7 M | |
Selling, General & Administrative Expenses | $201.2 M(+2.6%) | $196.1 M(-2.3%) | $200.7 M(-1.6%) | $204.0 M(+9.7%) | $186.0 M(-0.5%) | $186.9 M(-2.5%) | $191.8 M(-10.4%) | $214.1 M(+13.3%) | $189.0 M(+6.0%) | $178.2 M(-9.3%) | $196.4 M(-11.8%) | $222.8 M(+9.4%) | $203.6 M(+6.6%) | $190.9 M(-7.9%) | $207.4 M(-4.8%) | $217.9 M(+24.6%) | $174.8 M(+12.0%) | $156.2 M(-18.2%) | $190.9 M(-7.8%) | $207.0 M | |
TTM SG&A | $802.0 M(+1.9%) | $786.8 M(+1.2%) | $777.5 M(+1.2%) | $768.6 M(-1.3%) | $778.7 M(-0.4%) | $781.7 M(+1.1%) | $773.1 M(-0.6%) | $777.7 M(-1.1%) | $786.4 M(-1.8%) | $801.0 M(-1.6%) | $813.7 M(-1.3%) | $824.7 M(+0.6%) | $819.9 M(+3.6%) | $791.1 M(+4.6%) | $756.3 M(+2.2%) | $739.9 M(+1.5%) | $728.9 M(-2.3%) | $746.4 M(-3.4%) | $772.3 M(-3.9%) | $803.4 M | |
Depreciation And Amortization | $9.5 M(-5.0%) | $10.0 M(+5.5%) | $9.5 M(-10.7%) | $10.6 M(+15.8%) | $9.2 M(+1.0%) | $9.1 M(-0.4%) | $9.1 M(-1.9%) | $9.3 M(+3.3%) | $9.0 M(+0.5%) | $9.0 M(-9.2%) | $9.9 M(-0.6%) | $9.9 M(+11.2%) | $8.9 M(+1.9%) | $8.8 M(-2.6%) | $9.0 M(-11.0%) | $10.1 M(+10.3%) | $9.2 M(+17.0%) | $7.8 M(+6.1%) | $7.4 M(-4.6%) | $7.7 M | |
TTM D&A | $39.7 M(+0.8%) | $39.4 M(+2.4%) | $38.4 M(+1.0%) | $38.0 M(+3.7%) | $36.7 M(+0.5%) | $36.5 M(+0.4%) | $36.4 M(-2.0%) | $37.1 M(-1.7%) | $37.8 M(+0.2%) | $37.7 M(+0.5%) | $37.5 M(+2.4%) | $36.6 M(-0.5%) | $36.8 M(-0.7%) | $37.0 M(+2.5%) | $36.1 M(+4.7%) | $34.5 M(+7.4%) | $32.1 M(+7.2%) | $30.0 M(-1.6%) | $30.4 M(-1.0%) | $30.8 M | |
Interest Expense | $11.2 M(+7.7%) | $10.4 M(+11.7%) | $9.3 M(-7.3%) | $10.0 M(-4.2%) | $10.5 M(+8.2%) | $9.7 M(-5.9%) | $10.3 M(+4.8%) | $9.8 M(+10.7%) | $8.9 M(+7.6%) | $8.2 M(+2.6%) | $8.0 M(-34.8%) | $12.3 M(+72.0%) | $7.2 M(-6.3%) | $7.6 M(-35.2%) | $11.8 M(-7.0%) | $12.7 M(-4.3%) | $13.2 M(+1.0%) | $13.1 M(+19.9%) | $10.9 M(-21.4%) | $13.9 M | |
TTM Interest Expense | $40.9 M(+1.8%) | $40.1 M(+1.8%) | $39.4 M(-2.4%) | $40.4 M(+0.5%) | $40.2 M(+4.1%) | $38.6 M(+3.8%) | $37.2 M(+6.4%) | $34.9 M(-6.7%) | $37.4 M(+4.8%) | $35.7 M(+1.7%) | $35.1 M(-9.7%) | $38.9 M(-0.9%) | $39.3 M(-13.4%) | $45.4 M(-10.8%) | $50.8 M(+1.7%) | $50.0 M(-2.4%) | $51.2 M(-1.7%) | $52.1 M(+11.8%) | $46.6 M(+30.3%) | $35.8 M | |
Income Tax | $16.2 M(+27.9%) | $12.7 M(-16.4%) | $15.2 M(+568.0%) | -$3.2 M(-125.5%) | $12.7 M(-14.7%) | $14.9 M(-10.2%) | $16.6 M(-33.1%) | $24.8 M(+88.1%) | $13.2 M(-18.0%) | $16.1 M(-18.2%) | $19.6 M(+51.1%) | $13.0 M(-13.8%) | $15.1 M(+245.5%) | $4.4 M(-73.9%) | $16.7 M(+150.5%) | $6.7 M(-20.1%) | $8.4 M(+620.7%) | -$1.6 M(+80.9%) | -$8.4 M(-155.9%) | $15.1 M | |
TTM Income Tax | $40.8 M(+9.4%) | $37.3 M(-5.5%) | $39.5 M(-3.4%) | $40.9 M(-40.6%) | $68.9 M(-0.7%) | $69.4 M(-1.7%) | $70.6 M(-4.2%) | $73.6 M(+19.0%) | $61.9 M(-3.0%) | $63.8 M(+22.5%) | $52.1 M(+5.9%) | $49.2 M(+14.7%) | $42.9 M(+18.6%) | $36.1 M(+19.8%) | $30.2 M(+501.9%) | $5.0 M(-62.6%) | $13.4 M(+100.6%) | $6.7 M(-62.1%) | $17.6 M(-54.2%) | $38.5 M | |
PE Ratio | 18.5(+18.3%) | 15.6(+2.6%) | 15.3(-0.8%) | 15.4(+31.6%) | 11.7(+9.2%) | 10.7(-13.2%) | 12.3(+32.6%) | 9.3(+5.4%) | 8.8(-4.2%) | 9.2(-25.9%) | 12.4(-20.1%) | 15.5(-5.3%) | 16.4(-4.6%) | 17.2(-9.4%) | 19.0(-47.9%) | 36.5(+45.6%) | 25.0(-81.8%) | 137.6(+828.3%) | 14.8(-40.3%) | 24.8 | |
PS Ratio | 1.8(+22.9%) | 1.4(+10.8%) | 1.3(-2.3%) | 1.3(+44.6%) | 0.9(+10.8%) | 0.8(-21.7%) | 1.1(+26.2%) | 0.8(+7.7%) | 0.8(-8.2%) | 0.8(-15.8%) | 1.0(-15.1%) | 1.2(-6.3%) | 1.3(-6.6%) | 1.4(+21.4%) | 1.1(-2.6%) | 1.1(+82.5%) | 0.6(+43.2%) | 0.4(-8.3%) | 0.5(-48.9%) | 0.9 |
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 | 03 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $133.6 M(+38.9%) | $96.2 M(+70.4%) | $56.5 M(-73.0%) | $209.0 M(+483.1%) | $35.9 M(-71.2%) | $124.3 M(+1084.8%) | -$12.6 M(-117.8%) | $70.9 M(+181.8%) | -$86.7 M(-452.9%) | $24.6 M(-67.2%) | $74.8 M(+0.4%) | $74.5 M(-16.5%) | $89.2 M(+4910.5%) | $1.8 M(-98.5%) | $118.4 M(+5.4%) | $112.3 M(-10.3%) | $125.3 M(+151.3%) | $49.8 M(+209.8%) | -$45.4 M(-122.8%) | $199.4 M | |
TTM CFO | $495.3 M(+24.6%) | $397.5 M(-6.6%) | $425.6 M(+19.4%) | $356.5 M(+63.3%) | $218.4 M(+127.8%) | $95.9 M(+2577.3%) | -$3.9 M(-104.6%) | $83.6 M(-4.2%) | $87.2 M(-66.8%) | $263.1 M(+9.5%) | $240.3 M(-15.3%) | $283.9 M(-11.8%) | $321.6 M(-10.1%) | $357.7 M(-11.8%) | $405.8 M(+67.7%) | $242.0 M(-26.5%) | $329.1 M(+62.9%) | $202.1 M(-61.6%) | $525.9 M(-32.4%) | $777.8 M | |
Cash From Investing | -$5.0 M(-0.7%) | -$5.0 M(+22.3%) | -$6.4 M(+17.6%) | -$7.8 M(+30.8%) | -$11.3 M(-36.9%) | -$8.2 M(+30.1%) | -$11.8 M(-40.4%) | -$8.4 M(+16.8%) | -$10.1 M(-53.6%) | -$6.6 M(-30.9%) | -$5.0 M(+32.2%) | -$7.4 M(+31.0%) | -$10.7 M(-13.6%) | -$9.5 M(+19.6%) | -$11.8 M(+1.7%) | -$12.0 M(-677.7%) | $2.1 M(+112.3%) | -$16.9 M(+24.4%) | -$22.3 M(+2.9%) | -$23.0 M | |
TTM CFI | -$24.3 M(+20.5%) | -$30.5 M(+9.6%) | -$33.8 M(+13.7%) | -$39.1 M(+1.5%) | -$39.7 M(-3.1%) | -$38.6 M(-4.5%) | -$36.9 M(-22.5%) | -$30.1 M(-3.4%) | -$29.1 M(+2.1%) | -$29.8 M(+8.8%) | -$32.6 M(+17.1%) | -$39.4 M(+10.4%) | -$43.9 M(-41.2%) | -$31.1 M(+19.2%) | -$38.5 M(+21.5%) | -$49.1 M(+18.3%) | -$60.1 M(+7.5%) | -$64.9 M(-113.9%) | $467.0 M(-3.5%) | $483.9 M | |
Cash From Financing | -$73.7 M(+10.6%) | -$82.4 M(-50.9%) | -$54.6 M(+5.3%) | -$57.7 M(-99.1%) | -$29.0 M(+66.3%) | -$86.1 M(-605.8%) | $17.0 M(+125.9%) | -$65.8 M(-523.1%) | $15.5 M(+125.6%) | -$60.8 M(-1.3%) | -$59.9 M(+38.3%) | -$97.2 M(-167.7%) | -$36.3 M(+22.8%) | -$47.0 M(+61.9%) | -$123.5 M(+13.5%) | -$142.8 M(-41.2%) | -$101.1 M(+60.8%) | -$257.6 M(-158.1%) | $443.8 M(+495.7%) | -$112.2 M | |
TTM CFF | -$268.4 M(-20.0%) | -$223.7 M(+1.6%) | -$227.3 M(-46.0%) | -$155.7 M(+4.9%) | -$163.8 M(-37.3%) | -$119.3 M(-26.9%) | -$93.9 M(+45.0%) | -$170.9 M(+15.6%) | -$202.4 M(+20.4%) | -$254.2 M(-5.7%) | -$240.5 M(+20.9%) | -$304.1 M(+13.0%) | -$349.6 M(+15.6%) | -$414.4 M(+33.7%) | -$625.0 M(-983.5%) | -$57.7 M(-113.1%) | -$27.1 M(-160.1%) | $45.1 M(+107.4%) | -$612.6 M(+51.1%) | -$1.3 B | |
Free Cash Flow | $129.1 M(+40.9%) | $91.7 M(+80.4%) | $50.8 M(-74.9%) | $202.1 M(+696.1%) | $25.4 M(-78.2%) | $116.2 M(+573.0%) | -$24.6 M(-138.9%) | $63.2 M(+165.9%) | -$95.9 M(-630.9%) | $18.1 M(-74.1%) | $69.8 M(+3.0%) | $67.8 M(-14.5%) | $79.3 M(+1237.6%) | -$7.0 M(-106.5%) | $106.8 M(+10.8%) | $96.4 M(-17.1%) | $116.2 M(+268.4%) | $31.5 M(+148.8%) | -$64.6 M(-137.0%) | $174.6 M | |
TTM FCF | $473.8 M(+28.0%) | $370.0 M(-6.2%) | $394.6 M(+23.6%) | $319.2 M(+77.1%) | $180.2 M(+205.8%) | $58.9 M(+250.3%) | -$39.2 M(-171.1%) | $55.2 M(-7.7%) | $59.8 M(-74.5%) | $235.0 M(+11.9%) | $210.0 M(-15.0%) | $247.0 M(-10.4%) | $275.6 M(-11.8%) | $312.5 M(-11.0%) | $351.0 M(+95.5%) | $179.6 M(-30.3%) | $257.7 M(+89.0%) | $136.4 M(-71.3%) | $474.5 M(-35.9%) | $740.3 M | |
CAPEX | $4.4 M(-1.8%) | $4.5 M(-19.9%) | $5.6 M(-18.1%) | $6.9 M(-34.1%) | $10.5 M(+29.3%) | $8.1 M(-32.3%) | $11.9 M(+55.7%) | $7.7 M(-16.9%) | $9.2 M(+42.3%) | $6.5 M(+29.9%) | $5.0 M(-25.4%) | $6.7 M(-32.1%) | $9.9 M(+12.7%) | $8.8 M(-24.3%) | $11.6 M(-27.2%) | $15.9 M(+76.0%) | $9.0 M(-50.7%) | $18.3 M(-4.7%) | $19.2 M(-22.7%) | $24.8 M | |
TTM CAPEX | $21.5 M(-21.9%) | $27.5 M(-11.5%) | $31.1 M(-16.9%) | $37.4 M(-2.0%) | $38.2 M(+3.3%) | $36.9 M(+4.5%) | $35.3 M(+24.5%) | $28.4 M(+3.6%) | $27.4 M(-2.2%) | $28.0 M(-7.5%) | $30.3 M(-17.8%) | $36.9 M(-19.9%) | $46.0 M(+1.9%) | $45.2 M(-17.4%) | $54.7 M(-12.3%) | $62.4 M(-12.6%) | $71.4 M(+8.6%) | $65.7 M(+27.8%) | $51.4 M(+37.1%) | $37.5 M | |
Dividends Paid | $27.6 M(-1.1%) | $27.9 M(+0.2%) | $27.8 M(-0.0%) | $27.9 M(+3.3%) | $27.0 M(+0.1%) | $26.9 M(+0.5%) | $26.8 M(+0.6%) | $26.6 M(+4.4%) | $25.5 M(+0.1%) | $25.5 M(-2.1%) | $26.0 M(+0.1%) | $26.0 M(+12.8%) | $23.1 M(0%) | $23.1 M(+0.4%) | $23.0 M(+0.3%) | $22.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $31.9 M(+0.3%) | $31.8 M | |
TTM Dividends Paid | $111.2 M(+0.6%) | $110.5 M(+0.9%) | $109.6 M(+0.9%) | $108.6 M(+1.1%) | $107.4 M(+1.4%) | $105.9 M(+1.4%) | $104.4 M(+0.8%) | $103.7 M(+0.6%) | $103.0 M(+2.5%) | $100.6 M(+2.5%) | $98.2 M(+3.2%) | $95.1 M(+3.4%) | $92.0 M(+33.5%) | $68.9 M(+50.3%) | $45.9 M(-16.3%) | $54.8 M(-14.0%) | $63.7 M(-33.3%) | $95.4 M(0%) | $95.4 M(+50.2%) | $63.6 M | |
TTM Dividend Per Share | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+1.0%) | $1.94(+1.0%) | $1.92(+2.1%) | $1.88(+1.1%) | $1.86(0%) | $1.86(+4.5%) | $1.78(+3.5%) | $1.72(+3.6%) | $1.66(+3.8%) | $1.60(+33.3%) | $1.20(0%) | $1.20(+25.0%) | $0.96(-14.3%) | $1.12(0%) | $1.12(-33.3%) | $1.68(0%) | $1.68(+50.0%) | $1.12 | |
TTM Dividend Yield | 2.4%(-18.4%) | 3.0%(-8.0%) | 3.3%(+4.5%) | 3.1%(-28.8%) | 4.4%(-10.3%) | 4.9%(+30.9%) | 3.7%(-20.0%) | 4.7%(-4.7%) | 4.9%(+12.7%) | 4.3%(+17.3%) | 3.7%(+18.6%) | 3.1%(+40.1%) | 2.2%(+4.2%) | 2.1%(-3.2%) | 2.2%(-17.0%) | 2.6%(-45.5%) | 4.9%(-52.3%) | 10.2%(+22.9%) | 8.3%(+210.1%) | 2.7% | |
Payout Ratio | 39.1%(-27.4%) | 53.9%(+15.1%) | 46.8%(+15.5%) | 40.5%(-10.6%) | 45.3%(-38.8%) | 74.0%(+83.1%) | 40.4%(-21.7%) | 51.6%(+3.4%) | 49.9%(+21.5%) | 41.1%(+27.5%) | 32.2%(-45.6%) | 59.2%(+63.0%) | 36.4%(-62.7%) | 97.5%(+173.8%) | 35.6%(-32.9%) | 53.1%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -1175.4%(-1163.0%) | 110.6% |