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 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 B(+3.5%) | $3.9 B(-0.5%) | $3.9 B(-1.3%) | $4.0 B(-0.2%) | $4.0 B(+0.7%) | $4.0 B(+0.3%) | $4.0 B(+1.5%) | $3.9 B(+3.3%) | $3.8 B(+6.6%) | $3.5 B(+11.0%) | $3.2 B(+1.3%) | $3.2 B(+3.7%) | $3.0 B(+3.8%) | $2.9 B(+5.0%) | $2.8 B(+1.4%) | $2.7 B(+3.5%) | $2.7 B(+1.7%) | $2.6 B(-0.1%) | $2.6 B(+2.1%) | $2.6 B | |
Current Assets | $1.6 B(+6.7%) | $1.5 B(+1.4%) | $1.4 B(+2.5%) | $1.4 B(-3.4%) | $1.5 B(+1.2%) | $1.4 B(+2.8%) | $1.4 B(-7.3%) | $1.5 B(+5.6%) | $1.4 B(-16.7%) | $1.7 B(+30.4%) | $1.3 B(+3.8%) | $1.3 B(-11.5%) | $1.4 B(+8.9%) | $1.3 B(+10.6%) | $1.2 B(-2.0%) | $1.2 B(+6.0%) | $1.1 B(+2.7%) | $1.1 B(+2.4%) | $1.1 B(+8.8%) | $1.0 B | |
Non Current Assets | $2.5 B(+1.6%) | $2.5 B(-1.5%) | $2.5 B(-3.4%) | $2.6 B(+1.6%) | $2.5 B(+0.4%) | $2.5 B(-1.0%) | $2.6 B(+7.0%) | $2.4 B(+1.9%) | $2.3 B(+28.5%) | $1.8 B(-2.6%) | $1.9 B(-0.3%) | $1.9 B(+17.4%) | $1.6 B(-0.4%) | $1.6 B(+0.9%) | $1.6 B(+4.2%) | $1.5 B(+1.6%) | $1.5 B(+0.9%) | $1.5 B(-1.9%) | $1.5 B(-2.3%) | $1.6 B | |
Total Liabilities | $1.5 B(+2.0%) | $1.5 B(-0.9%) | $1.5 B(-2.8%) | $1.5 B(-5.2%) | $1.6 B(-1.3%) | $1.6 B(-2.2%) | $1.7 B(-2.3%) | $1.7 B(+0.2%) | $1.7 B(+13.2%) | $1.5 B(+25.2%) | $1.2 B(-5.2%) | $1.3 B(+3.4%) | $1.2 B(+2.7%) | $1.2 B(+5.3%) | $1.1 B(-1.1%) | $1.1 B(+1.3%) | $1.1 B(-2.1%) | $1.1 B(+1.1%) | $1.1 B(+6.8%) | $1.1 B | |
Current Liabilities | $439.9 M(+5.2%) | $418.2 M(+3.3%) | $405.0 M(+7.8%) | $375.5 M(-22.0%) | $481.6 M(-2.8%) | $495.7 M(-4.6%) | $519.6 M(-9.2%) | $572.3 M(+27.5%) | $448.8 M(+12.6%) | $398.8 M(+9.2%) | $365.3 M(-15.9%) | $434.6 M(+3.1%) | $421.6 M(+10.5%) | $381.7 M(+16.9%) | $326.5 M(+18.5%) | $275.6 M(+17.5%) | $234.6 M(+12.2%) | $209.2 M(+0.5%) | $208.2 M(-7.7%) | $225.6 M | |
Long Term Liabilities | $1.0 B(+0.8%) | $1.0 B(-2.4%) | $1.1 B(-6.3%) | $1.1 B(+2.0%) | $1.1 B(-0.6%) | $1.1 B(-1.0%) | $1.1 B(+1.3%) | $1.1 B(-9.7%) | $1.2 B(+13.4%) | $1.1 B(+32.2%) | $827.2 M(+0.4%) | $823.6 M(+3.5%) | $795.5 M(-1.0%) | $803.6 M(+0.5%) | $799.6 M(-7.4%) | $863.2 M(-3.0%) | $890.2 M(-5.2%) | $939.5 M(+1.3%) | $927.5 M(+10.6%) | $838.3 M | |
Shareholders Equity | $2.6 B(+4.4%) | $2.5 B(-0.2%) | $2.5 B(-0.4%) | $2.5 B(+3.1%) | $2.4 B(+2.0%) | $2.4 B(+2.2%) | $2.3 B(+4.3%) | $2.2 B(+5.9%) | $2.1 B(+1.8%) | $2.1 B(+2.6%) | $2.0 B(+5.7%) | $1.9 B(+4.0%) | $1.8 B(+4.5%) | $1.7 B(+4.9%) | $1.7 B(+3.2%) | $1.6 B(+5.2%) | $1.5 B(+4.6%) | $1.5 B(-1.0%) | $1.5 B(-1.3%) | $1.5 B | |
Book Value | $2.6 B(+4.4%) | $2.5 B(-0.2%) | $2.5 B(-0.4%) | $2.5 B(+3.1%) | $2.4 B(+2.0%) | $2.4 B(+2.2%) | $2.3 B(+4.3%) | $2.2 B(+5.9%) | $2.1 B(+1.8%) | $2.1 B(+2.6%) | $2.0 B(+5.7%) | $1.9 B(+4.0%) | $1.8 B(+4.5%) | $1.7 B(+4.9%) | $1.7 B(+3.2%) | $1.6 B(+5.2%) | $1.5 B(+4.6%) | $1.5 B(-1.0%) | $1.5 B(-1.3%) | $1.5 B | |
Working Capital | $1.1 B(+7.3%) | $1.0 B(+0.6%) | $1.0 B(+0.6%) | $1.0 B(+5.8%) | $976.7 M(+3.3%) | $945.7 M(+7.2%) | $882.0 M(-6.1%) | $939.5 M(-4.4%) | $982.5 M(-25.6%) | $1.3 B(+38.5%) | $952.9 M(+14.0%) | $835.6 M(-17.6%) | $1.0 B(+8.2%) | $937.2 M(+8.2%) | $865.9 M(-8.1%) | $941.7 M(+3.0%) | $914.3 M(+0.5%) | $910.0 M(+2.9%) | $884.3 M(+13.5%) | $778.8 M | |
Cash And Cash Equivalents | $629.7 M(+12.1%) | $561.7 M(-0.1%) | $562.2 M(+1.2%) | $555.5 M(-0.8%) | $560.1 M(+16.5%) | $480.7 M(+13.1%) | $425.1 M(-24.4%) | $562.6 M(+18.7%) | $474.0 M(-41.4%) | $809.1 M(+75.3%) | $461.6 M(-3.5%) | $478.5 M(-30.7%) | $690.7 M(+12.1%) | $616.3 M(+7.6%) | $572.8 M(-16.7%) | $687.5 M(+7.1%) | $641.9 M(-1.5%) | $651.9 M(+5.0%) | $620.6 M(+16.8%) | $531.1 M | |
Accounts Payable | $179.5 M(+1.9%) | $176.1 M(+1.9%) | $172.8 M(-0.4%) | $173.5 M(+4.1%) | $166.7 M(-3.8%) | $173.4 M(-9.4%) | $191.3 M(-8.3%) | $208.6 M(-5.0%) | $219.4 M(-0.1%) | $219.8 M(+3.4%) | $212.6 M(-4.2%) | $222.0 M(+0.1%) | $221.9 M(+8.2%) | $205.1 M(+14.1%) | $179.7 M(+23.1%) | $146.0 M(+20.7%) | $120.9 M(+6.3%) | $113.8 M(+6.5%) | $106.8 M(-9.0%) | $117.3 M | |
Accounts Receivable | $338.8 M(+6.5%) | $318.0 M(+7.5%) | $295.9 M(+3.1%) | $287.0 M(-12.4%) | $327.5 M(-3.6%) | $339.6 M(+4.6%) | $324.6 M(+5.9%) | $306.6 M(-9.8%) | $339.7 M(-1.1%) | $343.3 M(+7.5%) | $319.5 M(+16.1%) | $275.2 M(-15.5%) | $325.7 M(+4.0%) | $313.3 M(+13.2%) | $276.7 M(+18.9%) | $232.8 M(+0.4%) | $231.9 M(+24.8%) | $185.8 M(-10.6%) | $207.9 M(+2.8%) | $202.3 M | |
Short Term Debt | $78.0 M(-0.4%) | $78.3 M(+1.2%) | $77.4 M(+196.0%) | $26.1 M(-82.3%) | $147.5 M(-1.7%) | $150.0 M(-0.5%) | $150.8 M(+2.1%) | $147.7 M(+568.4%) | $22.1 M(+32.5%) | $16.7 M(+71.1%) | $9.7 M(-71.3%) | $34.0 M(-6.2%) | $36.3 M(+7.1%) | $33.9 M(+5.2%) | $32.2 M(+372.4%) | $6.8 M(-0.8%) | $6.9 M(+0.3%) | $6.8 M(-59.9%) | $17.1 M(-1.1%) | $17.3 M | |
Long Term Debt | $852.0 M(+0.8%) | $845.4 M(-0.7%) | $851.6 M(-6.1%) | $907.4 M(+1.2%) | $896.8 M(-1.2%) | $907.8 M(-0.3%) | $910.8 M(-0.2%) | $912.3 M(-9.8%) | $1.0 B(+10.3%) | $916.9 M(+44.1%) | $636.3 M(+0.3%) | $634.2 M(-0.5%) | $637.6 M(-1.3%) | $646.2 M(+1.3%) | $638.1 M(-8.8%) | $700.0 M(-5.4%) | $739.7 M(-6.5%) | $791.4 M(+1.4%) | $780.2 M(+13.7%) | $686.3 M | |
Total Debt | $930.0 M(+0.7%) | $923.7 M(-0.6%) | $929.0 M(-0.5%) | $933.5 M(-10.6%) | $1.0 B(-1.3%) | $1.1 B(-0.4%) | $1.1 B(+0.1%) | $1.1 B(+2.6%) | $1.0 B(+10.7%) | $933.6 M(+44.5%) | $646.0 M(-3.3%) | $668.2 M(-0.8%) | $673.8 M(-0.9%) | $680.0 M(+1.5%) | $670.2 M(-5.2%) | $706.8 M(-5.3%) | $746.6 M(-6.5%) | $798.2 M(+0.1%) | $797.2 M(+13.3%) | $703.6 M | |
Debt To Equity | 0.3(-2.9%) | 0.3(0%) | 0.3(0%) | 0.3(-14.6%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(-4.3%) | 0.5(+9.3%) | 0.4(+43.3%) | 0.3(-11.8%) | 0.3(-5.6%) | 0.4(-2.7%) | 0.4(-5.1%) | 0.4(-9.3%) | 0.4(-8.5%) | 0.5(-11.3%) | 0.5(+1.9%) | 0.5(+15.6%) | 0.5 | |
Current Ratio | 3.5(+1.4%) | 3.5(-2.0%) | 3.6(-4.8%) | 3.8(+23.8%) | 3.0(+4.1%) | 2.9(+7.8%) | 2.7(+2.3%) | 2.6(-17.2%) | 3.2(-26.0%) | 4.3(+19.4%) | 3.6(+23.6%) | 2.9(-14.4%) | 3.4(-1.4%) | 3.5(-5.2%) | 3.6(-17.4%) | 4.4(-9.8%) | 4.9(-8.4%) | 5.3(+1.9%) | 5.3(+18.0%) | 4.5 | |
Quick Ratio | 2.5(+4.1%) | 2.4(-0.8%) | 2.4(-2.0%) | 2.5(+23.3%) | 2.0(+9.8%) | 1.8(+13.6%) | 1.6(-3.6%) | 1.7(-15.6%) | 2.0(-35.2%) | 3.1(+32.3%) | 2.3(+22.1%) | 1.9(-25.8%) | 2.6(-1.5%) | 2.6(-5.5%) | 2.8(-21.0%) | 3.5(-9.8%) | 3.9(-7.4%) | 4.2(+0.2%) | 4.2(+22.4%) | 3.4 | |
Inventory | $453.8 M(+0.6%) | $451.2 M(-1.1%) | $456.1 M(-3.9%) | $474.6 M(-1.8%) | $483.1 M(-8.4%) | $527.2 M(-5.8%) | $559.8 M(+2.2%) | $547.7 M(+2.2%) | $536.0 M(+8.0%) | $496.2 M(+5.5%) | $470.6 M(+5.6%) | $445.7 M(+24.8%) | $357.0 M(+9.6%) | $325.8 M(+10.4%) | $295.1 M(+14.4%) | $258.0 M(+5.8%) | $243.8 M(-1.7%) | $248.0 M(+9.1%) | $227.3 M(-4.3%) | $237.5 M | |
Retained Earnings | $1.9 B(+2.2%) | $1.8 B(+1.6%) | $1.8 B(+1.8%) | $1.8 B(+1.5%) | $1.8 B(+2.4%) | $1.7 B(+3.3%) | $1.7 B(+4.7%) | $1.6 B(+5.2%) | $1.5 B(+4.2%) | $1.4 B(+5.4%) | $1.4 B(+8.2%) | $1.3 B(+3.2%) | $1.2 B(+6.9%) | $1.2 B(+6.5%) | $1.1 B(+4.4%) | $1.0 B(+4.8%) | $986.8 M(+4.6%) | $943.2 M(-2.1%) | $963.8 M(+1.4%) | $950.9 M | |
PB Ratio | 2.5(-1.2%) | 2.6(+5.8%) | 2.4(-8.7%) | 2.7(+3.9%) | 2.6(-5.2%) | 2.7(-4.3%) | 2.8(+14.2%) | 2.5(-10.2%) | 2.8(-15.4%) | 3.3(+5.9%) | 3.1(-21.3%) | 3.9(+2.1%) | 3.8(+9.1%) | 3.5(-11.8%) | 4.0(+3.7%) | 3.8(+41.9%) | 2.7(-2.5%) | 2.8(+34.5%) | 2.1(-34.2%) | 3.1 |
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 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.3(+27.5%) | $1.8(-5.7%) | $1.9(+12.9%) | $1.7(-25.6%) | $2.3(-17.6%) | $2.8(-21.2%) | $3.5(-5.3%) | $3.7(+23.8%) | $3.0(-13.2%) | $3.5(-26.0%) | $4.7(+126.0%) | $2.1(-43.6%) | $3.7(+11.8%) | $3.3(+42.2%) | $2.3(-2.9%) | $2.4(+6.2%) | $2.3(+708.1%) | -$0.4(-137.0%) | $1.0(+8.7%) | $0.9 | |
TTM EPS | $7.8(+0.3%) | $7.8(-11.1%) | $8.7(-15.6%) | $10.3(-16.4%) | $12.4(-5.5%) | $13.1(-5.0%) | $13.8(-7.8%) | $14.9(+12.5%) | $13.3(-4.8%) | $13.9(+1.3%) | $13.8(+20.9%) | $11.4(-2.6%) | $11.7(+14.0%) | $10.3(+55.7%) | $6.6(+25.1%) | $5.3(+38.7%) | $3.8(+27.1%) | $3.0(-41.5%) | $5.1(-8.6%) | $5.6 | |
Revenue | $567.4 M(+1.6%) | $558.5 M(+4.3%) | $535.4 M(+0.3%) | $533.8 M(-12.1%) | $607.1 M(-0.8%) | $612.0 M(+0.4%) | $609.8 M(-0.6%) | $613.3 M(-6.9%) | $658.9 M(+6.5%) | $618.4 M(-0.8%) | $623.3 M(+12.7%) | $553.1 M(+2.5%) | $539.6 M(+3.1%) | $523.5 M(+12.9%) | $463.8 M(+15.8%) | $400.7 M(+2.3%) | $391.6 M(+27.4%) | $307.3 M(-11.2%) | $346.1 M(+2.2%) | $338.5 M | |
TTM Revenue | $2.2 B(-1.8%) | $2.2 B(-2.3%) | $2.3 B(-3.1%) | $2.4 B(-3.3%) | $2.4 B(-2.1%) | $2.5 B(-0.3%) | $2.5 B(-0.5%) | $2.5 B(+2.5%) | $2.5 B(+5.1%) | $2.3 B(+4.2%) | $2.2 B(+7.7%) | $2.1 B(+7.9%) | $1.9 B(+8.3%) | $1.8 B(+13.8%) | $1.6 B(+8.1%) | $1.4 B(+4.5%) | $1.4 B(+2.2%) | $1.4 B(-6.3%) | $1.4 B(-4.0%) | $1.5 B | |
Total Expenses | $477.7 M(-2.0%) | $487.7 M(+2.2%) | $477.2 M(+2.4%) | $466.0 M(-8.4%) | $508.9 M(-0.8%) | $513.1 M(+3.2%) | $497.3 M(-3.1%) | $513.3 M(-3.8%) | $533.6 M(+10.3%) | $483.6 M(+2.4%) | $472.5 M(+2.7%) | $460.1 M(+9.9%) | $418.7 M(-1.8%) | $426.4 M(+10.2%) | $386.9 M(+15.5%) | $334.9 M(+2.8%) | $325.7 M(+14.8%) | $283.6 M(-4.6%) | $297.4 M(+1.4%) | $293.2 M | |
Operating Expenses | $126.2 M(-7.3%) | $136.2 M(+5.1%) | $129.6 M(+3.0%) | $125.8 M(-2.3%) | $128.7 M(-5.3%) | $135.9 M(+2.6%) | $132.5 M(+3.0%) | $128.6 M(-2.2%) | $131.5 M(+2.6%) | $128.2 M(+18.9%) | $107.8 M(+1.2%) | $106.5 M(+13.7%) | $93.7 M(-6.6%) | $100.3 M(+20.1%) | $83.5 M(+15.6%) | $72.3 M(-1.0%) | $73.0 M(-4.2%) | $76.2 M(+0.7%) | $75.6 M(+3.7%) | $73.0 M | |
Cost Of Goods Sold | $351.5 M(0%) | $351.5 M(+1.1%) | $347.6 M(+2.2%) | $340.2 M(-10.5%) | $380.2 M(+0.8%) | $377.2 M(+3.4%) | $364.8 M(-5.2%) | $384.7 M(-4.3%) | $402.1 M(+13.1%) | $355.5 M(-2.5%) | $364.7 M(+3.2%) | $353.6 M(+8.8%) | $325.0 M(-0.3%) | $326.1 M(+7.5%) | $303.3 M(+15.5%) | $262.6 M(+3.9%) | $252.7 M(+21.8%) | $207.4 M(-6.5%) | $221.7 M(+0.7%) | $220.2 M | |
TTM Cost Of Goods Sold | $1.4 B(-2.0%) | $1.4 B(-1.8%) | $1.4 B(-1.2%) | $1.5 B(-3.0%) | $1.5 B(-1.4%) | $1.5 B(+1.4%) | $1.5 B(+0.0%) | $1.5 B(+2.1%) | $1.5 B(+5.5%) | $1.4 B(+2.1%) | $1.4 B(+4.7%) | $1.3 B(+7.5%) | $1.2 B(+6.3%) | $1.1 B(+11.6%) | $1.0 B(+8.6%) | $944.5 M(+4.7%) | $902.1 M(+2.5%) | $880.4 M(-5.2%) | $929.0 M(-3.0%) | $957.6 M | |
Gross Profit | $215.9 M(+4.3%) | $207.0 M(+10.2%) | $187.8 M(-3.0%) | $193.6 M(-14.7%) | $226.9 M(-3.4%) | $234.8 M(-4.1%) | $245.0 M(+7.2%) | $228.5 M(-11.0%) | $256.8 M(-2.3%) | $263.0 M(+1.7%) | $258.6 M(+29.6%) | $199.5 M(-7.0%) | $214.6 M(+8.7%) | $197.4 M(+23.0%) | $160.5 M(+16.2%) | $138.1 M(-0.5%) | $138.8 M(+39.0%) | $99.9 M(-19.7%) | $124.4 M(+5.1%) | $118.3 M | |
TTM Gross Profit | $804.3 M(-1.4%) | $815.3 M(-3.3%) | $843.1 M(-6.3%) | $900.2 M(-3.7%) | $935.2 M(-3.1%) | $965.1 M(-2.8%) | $993.3 M(-1.4%) | $1.0 B(+3.0%) | $977.9 M(+4.5%) | $935.6 M(+7.5%) | $870.1 M(+12.7%) | $771.9 M(+8.6%) | $710.5 M(+11.9%) | $634.8 M(+18.1%) | $537.3 M(+7.2%) | $501.2 M(+4.1%) | $481.4 M(+1.7%) | $473.5 M(-8.1%) | $515.4 M(-5.7%) | $546.3 M | |
Gross Margin | 38.0%(+2.6%) | 37.1%(+5.7%) | 35.1%(-3.3%) | 36.3%(-3.0%) | 37.4%(-2.6%) | 38.4%(-4.5%) | 40.2%(+7.8%) | 37.3%(-4.4%) | 39.0%(-8.3%) | 42.5%(+2.5%) | 41.5%(+15.0%) | 36.1%(-9.3%) | 39.8%(+5.5%) | 37.7%(+9.0%) | 34.6%(+0.4%) | 34.5%(-2.8%) | 35.5%(+9.1%) | 32.5%(-9.5%) | 35.9%(+2.8%) | 35.0% | |
Operating Profit | $89.7 M(+26.7%) | $70.8 M(+21.6%) | $58.2 M(-14.2%) | $67.8 M(-30.9%) | $98.2 M(-0.8%) | $98.9 M(-12.1%) | $112.5 M(+12.6%) | $99.9 M(-20.3%) | $125.3 M(-7.1%) | $134.8 M(-10.6%) | $150.8 M(+62.2%) | $93.0 M(-23.1%) | $120.9 M(+24.6%) | $97.0 M(+26.2%) | $76.9 M(+16.9%) | $65.8 M(-0.0%) | $65.8 M(+177.6%) | $23.7 M(-51.3%) | $48.7 M(+7.4%) | $45.4 M | |
TTM Operating Profit | $286.4 M(-2.9%) | $294.9 M(-8.7%) | $323.1 M(-14.4%) | $377.4 M(-7.8%) | $409.5 M(-6.2%) | $436.6 M(-7.6%) | $472.5 M(-7.5%) | $510.8 M(+1.4%) | $503.8 M(+0.9%) | $499.4 M(+8.2%) | $461.7 M(+19.1%) | $387.8 M(+7.5%) | $360.7 M(+18.0%) | $305.6 M(+31.6%) | $232.3 M(+13.8%) | $204.1 M(+11.2%) | $183.6 M(+11.3%) | $164.9 M(-14.9%) | $193.9 M(-5.8%) | $205.8 M | |
Operating Margin | 15.8%(+24.7%) | 12.7%(+16.6%) | 10.9%(-14.4%) | 12.7%(-21.5%) | 16.2%(+0.1%) | 16.2%(-12.4%) | 18.4%(+13.3%) | 16.3%(-14.3%) | 19.0%(-12.8%) | 21.8%(-9.9%) | 24.2%(+43.9%) | 16.8%(-25.0%) | 22.4%(+20.8%) | 18.5%(+11.8%) | 16.6%(+0.9%) | 16.4%(-2.3%) | 16.8%(+117.8%) | 7.7%(-45.1%) | 14.1%(+5.0%) | 13.4% | |
Net Income | $58.1 M(+27.7%) | $45.5 M(-6.2%) | $48.5 M(+13.0%) | $42.9 M(-25.8%) | $57.8 M(-17.5%) | $70.1 M(-21.0%) | $88.7 M(-4.9%) | $93.3 M(+23.6%) | $75.5 M(-13.3%) | $87.0 M(-26.0%) | $117.5 M(+126.2%) | $51.9 M(-43.6%) | $92.1 M(+12.1%) | $82.1 M(+42.3%) | $57.7 M(-2.1%) | $59.0 M(+6.5%) | $55.4 M(+715.7%) | -$9.0 M(-136.5%) | $24.6 M(+8.8%) | $22.7 M | |
TTM Net Income | $194.9 M(+0.1%) | $194.6 M(-11.2%) | $219.2 M(-15.5%) | $259.5 M(-16.3%) | $309.9 M(-5.4%) | $327.6 M(-4.9%) | $344.5 M(-7.7%) | $373.3 M(+12.5%) | $331.9 M(-4.8%) | $348.5 M(+1.4%) | $343.6 M(+21.1%) | $283.8 M(-2.4%) | $290.8 M(+14.4%) | $254.1 M(+55.9%) | $163.1 M(+25.4%) | $130.0 M(+38.8%) | $93.7 M(+26.6%) | $74.0 M(-41.6%) | $126.7 M(-8.9%) | $139.1 M | |
Net Margin | 10.2%(+25.7%) | 8.1%(-10.1%) | 9.1%(+12.7%) | 8.0%(-15.7%) | 9.5%(-16.9%) | 11.4%(-21.3%) | 14.6%(-4.3%) | 15.2%(+32.8%) | 11.4%(-18.6%) | 14.1%(-25.4%) | 18.9%(+100.8%) | 9.4%(-45.0%) | 17.1%(+8.8%) | 15.7%(+26.1%) | 12.4%(-15.5%) | 14.7%(+4.1%) | 14.1%(+582.6%) | -2.9%(-141.2%) | 7.1%(+6.4%) | 6.7% | |
EBIT | $87.5 M(+23.0%) | $71.1 M(+8.9%) | $65.3 M(-5.4%) | $69.0 M(-19.2%) | $85.4 M(-10.6%) | $95.5 M(-19.4%) | $118.5 M(+5.4%) | $112.5 M(+7.8%) | $104.4 M(-8.4%) | $114.0 M(-17.7%) | $138.4 M(+115.8%) | $64.2 M(-45.7%) | $118.2 M(+18.4%) | $99.8 M(+29.0%) | $77.4 M(+5.0%) | $73.7 M(+1.8%) | $72.4 M(+1631.0%) | -$4.7 M(-111.6%) | $40.9 M(+36.8%) | $29.9 M | |
TTM EBIT | $292.9 M(+0.7%) | $290.8 M(-7.7%) | $315.2 M(-14.4%) | $368.5 M(-10.6%) | $411.9 M(-4.4%) | $430.9 M(-4.1%) | $449.4 M(-4.2%) | $469.3 M(+11.5%) | $420.9 M(-3.2%) | $434.8 M(+3.4%) | $420.6 M(+17.0%) | $359.6 M(-2.6%) | $369.1 M(+14.2%) | $323.3 M(+47.8%) | $218.8 M(+20.0%) | $182.3 M(+31.6%) | $138.5 M(+22.5%) | $113.1 M(-36.1%) | $176.9 M(-6.0%) | $188.2 M | |
EBITDA | $120.7 M(+16.1%) | $103.9 M(+6.2%) | $97.8 M(-5.2%) | $103.2 M(-13.5%) | $119.3 M(-8.5%) | $130.4 M(-14.8%) | $153.0 M(+5.6%) | $145.0 M(+5.8%) | $137.0 M(-3.1%) | $141.3 M(-15.3%) | $166.7 M(+85.8%) | $89.7 M(-37.2%) | $142.8 M(+15.2%) | $124.0 M(+22.1%) | $101.6 M(+3.6%) | $98.0 M(+1.3%) | $96.7 M(+409.1%) | $19.0 M(-70.6%) | $64.7 M(+21.3%) | $53.4 M | |
TTM EBITDA | $425.5 M(+0.3%) | $424.2 M(-5.9%) | $450.7 M(-10.9%) | $505.9 M(-7.6%) | $547.7 M(-3.1%) | $565.4 M(-1.9%) | $576.3 M(-2.3%) | $590.0 M(+10.3%) | $534.7 M(-1.1%) | $540.6 M(+3.3%) | $523.3 M(+14.2%) | $458.2 M(-1.8%) | $466.5 M(+11.0%) | $420.4 M(+33.3%) | $315.4 M(+13.2%) | $278.5 M(+19.1%) | $233.8 M(+12.9%) | $207.1 M(-23.3%) | $270.0 M(-3.8%) | $280.7 M | |
Selling, General & Administrative Expenses | $83.9 M(-10.2%) | $93.4 M(+8.4%) | $86.1 M(+1.8%) | $84.6 M(-3.0%) | $87.2 M(-7.8%) | $94.5 M(+7.1%) | $88.3 M(+2.7%) | $86.0 M(-4.7%) | $90.2 M(-3.1%) | $93.1 M(+23.3%) | $75.5 M(-1.1%) | $76.4 M(+13.2%) | $67.5 M(-8.0%) | $73.3 M(+25.8%) | $58.3 M(+16.2%) | $50.2 M(+0.5%) | $49.9 M(-6.2%) | $53.2 M(+3.9%) | $51.2 M(+12.3%) | $45.6 M | |
TTM SG&A | $348.0 M(-0.9%) | $351.3 M(-0.3%) | $352.5 M(-0.6%) | $354.7 M(-0.4%) | $356.1 M(-0.8%) | $359.1 M(+0.4%) | $357.6 M(+3.7%) | $344.8 M(+2.9%) | $335.2 M(+7.3%) | $312.5 M(+6.8%) | $292.7 M(+6.3%) | $275.5 M(+10.5%) | $249.3 M(+7.6%) | $231.7 M(+9.5%) | $211.6 M(+3.5%) | $204.5 M(+2.3%) | $199.9 M(-2.1%) | $204.2 M(-2.1%) | $208.7 M(-5.3%) | $220.4 M | |
Depreciation And Amortization | $33.2 M(+1.2%) | $32.8 M(+0.9%) | $32.5 M(-4.8%) | $34.1 M(+0.7%) | $33.9 M(-2.8%) | $34.9 M(+1.2%) | $34.5 M(+6.1%) | $32.5 M(-0.3%) | $32.6 M(+19.3%) | $27.3 M(-3.5%) | $28.3 M(+10.6%) | $25.6 M(+3.9%) | $24.6 M(+1.7%) | $24.2 M(+0.1%) | $24.2 M(-0.5%) | $24.3 M(-0.1%) | $24.3 M(+2.5%) | $23.7 M(-0.3%) | $23.8 M(+1.5%) | $23.4 M | |
TTM D&A | $132.6 M(-0.6%) | $133.3 M(-1.6%) | $135.4 M(-1.4%) | $137.4 M(+1.2%) | $135.8 M(+1.0%) | $134.5 M(+6.0%) | $126.9 M(+5.1%) | $120.7 M(+6.1%) | $113.8 M(+7.5%) | $105.8 M(+3.0%) | $102.7 M(+4.2%) | $98.6 M(+1.3%) | $97.4 M(+0.3%) | $97.1 M(+0.5%) | $96.6 M(+0.4%) | $96.2 M(+0.9%) | $95.3 M(+1.3%) | $94.1 M(+1.1%) | $93.0 M(+0.6%) | $92.5 M | |
Interest Expense | $9.8 M(-2.0%) | $10.0 M(+3.8%) | $9.6 M(-4.5%) | $10.1 M(-0.4%) | $10.1 M(+0.5%) | $10.1 M(+4.3%) | $9.6 M(+5.5%) | $9.1 M(+8.9%) | $8.4 M(+92.3%) | $4.4 M(+1.5%) | $4.3 M(-7.0%) | $4.6 M(+0.5%) | $4.6 M(-0.5%) | $4.6 M(-1.0%) | $4.7 M(-3.0%) | $4.8 M(-3.5%) | $5.0 M(-14.8%) | $5.9 M(+8.1%) | $5.4 M(-0.3%) | $5.4 M | |
TTM Interest Expense | $39.4 M(-0.8%) | $39.8 M(-0.2%) | $39.8 M(-0.1%) | $39.9 M(+2.4%) | $39.0 M(+4.6%) | $37.2 M(+18.0%) | $31.6 M(+20.4%) | $26.2 M(+20.8%) | $21.7 M(+21.2%) | $17.9 M(-1.4%) | $18.2 M(-2.0%) | $18.5 M(-1.0%) | $18.7 M(-2.0%) | $19.1 M(-6.0%) | $20.3 M(-3.5%) | $21.1 M(-2.8%) | $21.7 M(-2.6%) | $22.3 M(+1.2%) | $22.0 M(-1.2%) | $22.3 M | |
Income Tax | $19.7 M(+25.4%) | $15.7 M(+116.2%) | $7.3 M(-54.9%) | $16.1 M(-8.2%) | $17.5 M(+13.8%) | $15.4 M(-23.7%) | $20.2 M(+101.1%) | $10.0 M(-51.1%) | $20.5 M(-9.2%) | $22.6 M(+36.1%) | $16.6 M(+119.0%) | $7.6 M(-64.8%) | $21.5 M(+64.4%) | $13.1 M(-12.6%) | $15.0 M(+50.9%) | $9.9 M(-17.7%) | $12.1 M(+857.2%) | -$1.6 M(-114.7%) | $10.9 M(+496.4%) | $1.8 M | |
TTM Income Tax | $58.7 M(+3.8%) | $56.5 M(+0.5%) | $56.2 M(-18.7%) | $69.1 M(+9.6%) | $63.1 M(-4.5%) | $66.1 M(-9.8%) | $73.3 M(+5.1%) | $69.7 M(+3.6%) | $67.3 M(-1.5%) | $68.3 M(+16.1%) | $58.8 M(+2.8%) | $57.2 M(-4.0%) | $59.6 M(+18.9%) | $50.1 M(+41.5%) | $35.4 M(+13.2%) | $31.3 M(+35.1%) | $23.2 M(+37.5%) | $16.8 M(-40.3%) | $28.2 M(+5.2%) | $26.8 M | |
PE Ratio | 33.8(+2.6%) | 32.9(+19.1%) | 27.6(+7.9%) | 25.6(+28.2%) | 20.0(+1.9%) | 19.6(+2.9%) | 19.1(+29.2%) | 14.7(-15.6%) | 17.5(-9.6%) | 19.3(+7.0%) | 18.1(-31.4%) | 26.3(+9.1%) | 24.1(+0.0%) | 24.1(-40.8%) | 40.8(-14.7%) | 47.8(+7.0%) | 44.6(-19.8%) | 55.6(+126.7%) | 24.5(-28.6%) | 34.4 | |
PS Ratio | 3.0(+5.0%) | 2.8(+8.0%) | 2.6(-6.1%) | 2.8(+10.7%) | 2.5(-1.6%) | 2.6(-1.5%) | 2.6(+19.8%) | 2.2(-7.3%) | 2.3(-18.2%) | 2.9(+4.4%) | 2.7(-22.8%) | 3.5(-1.7%) | 3.6(+5.6%) | 3.4(-19.0%) | 4.2(-0.9%) | 4.3(+42.5%) | 3.0(0%) | 3.0(+41.7%) | 2.1(-32.1%) | 3.1 |
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 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $80.4 M(+15.8%) | $69.4 M(+21.5%) | $57.1 M(-60.4%) | $144.2 M(-10.7%) | $161.5 M(+64.4%) | $98.2 M(+83.9%) | $53.4 M(-49.8%) | $106.3 M(-28.3%) | $148.1 M(+30.4%) | $113.6 M(+119.6%) | $51.7 M(-61.0%) | $132.7 M(+16.1%) | $114.3 M(+50.1%) | $76.2 M(+51.9%) | $50.2 M(-46.5%) | $93.8 M(+48.9%) | $63.0 M(+12.4%) | $56.0 M(+23.7%) | $45.3 M(-46.4%) | $84.5 M | |
TTM CFO | $351.2 M(-18.8%) | $432.3 M(-6.3%) | $461.1 M(+0.8%) | $457.4 M(+9.1%) | $419.4 M(+3.3%) | $406.0 M(-3.6%) | $421.4 M(+0.4%) | $419.7 M(-5.9%) | $446.1 M(+8.2%) | $412.3 M(+10.0%) | $374.9 M(+0.4%) | $373.3 M(+11.6%) | $334.4 M(+18.1%) | $283.1 M(+7.7%) | $262.9 M(+1.9%) | $258.0 M(+3.7%) | $248.7 M(-6.7%) | $266.5 M(+2.6%) | $259.7 M(+5.8%) | $245.3 M | |
Cash From Investing | -$14.5 M(+20.5%) | -$18.2 M(-114.5%) | -$8.5 M(+63.0%) | -$22.9 M(+63.2%) | -$62.4 M(-293.9%) | -$15.8 M(+91.4%) | -$183.2 M(-593.5%) | -$26.4 M(+95.2%) | -$544.6 M(-1430.7%) | -$35.6 M(-19.4%) | -$29.8 M(+91.1%) | -$333.5 M(-1199.3%) | -$25.7 M(-43.3%) | -$17.9 M(+85.3%) | -$122.0 M(-1114.7%) | -$10.0 M(+16.3%) | -$12.0 M(+6.7%) | -$12.9 M(+22.3%) | -$16.5 M(+29.6%) | -$23.5 M | |
TTM CFI | -$64.1 M(+42.8%) | -$112.0 M(-2.1%) | -$109.6 M(+61.5%) | -$284.3 M(+1.2%) | -$287.8 M(+62.6%) | -$770.0 M(+2.5%) | -$789.8 M(-24.1%) | -$636.4 M(+32.5%) | -$943.5 M(-122.2%) | -$424.6 M(-4.3%) | -$406.9 M(+18.5%) | -$499.2 M(-184.2%) | -$175.7 M(-8.4%) | -$162.0 M(-3.2%) | -$156.9 M(-205.1%) | -$51.4 M(+20.7%) | -$64.9 M(+1.7%) | -$66.0 M(-12.4%) | -$58.7 M(-4.1%) | -$56.5 M | |
Cash From Financing | -$12.0 M(+73.8%) | -$45.8 M(-36.5%) | -$33.5 M(+75.8%) | -$138.6 M(-858.5%) | -$14.5 M(+29.4%) | -$20.5 M(-67.8%) | -$12.2 M(-4.1%) | -$11.7 M(-115.2%) | $76.9 M(-72.7%) | $282.1 M(+861.0%) | -$37.1 M(-357.3%) | -$8.1 M(+30.7%) | -$11.7 M(+21.6%) | -$14.9 M(+56.5%) | -$34.3 M(+30.7%) | -$49.4 M(+28.3%) | -$68.9 M(-351.0%) | -$15.3 M(-123.2%) | $65.8 M(+708.7%) | -$10.8 M | |
TTM CFF | -$229.9 M(+1.1%) | -$232.3 M(-12.2%) | -$207.0 M(-11.5%) | -$185.7 M(-215.5%) | -$58.9 M(-281.1%) | $32.5 M(-90.3%) | $335.1 M(+8.0%) | $310.2 M(-1.1%) | $313.8 M(+39.3%) | $225.2 M(+413.8%) | -$71.8 M(-4.0%) | -$69.0 M(+37.5%) | -$110.3 M(+34.1%) | -$167.5 M(+0.2%) | -$167.9 M(-147.6%) | -$67.8 M(-132.3%) | -$29.2 M(-45.0%) | -$20.1 M(+59.0%) | -$49.1 M(+66.4%) | -$146.3 M | |
Free Cash Flow | $65.0 M(+29.3%) | $50.3 M(+20.9%) | $41.6 M(-65.7%) | $121.2 M(-13.3%) | $139.8 M(+69.7%) | $82.4 M(+197.0%) | $27.7 M(-65.2%) | $79.7 M(-37.0%) | $126.5 M(+45.0%) | $87.2 M(+298.0%) | $21.9 M(-78.0%) | $99.6 M(+11.4%) | $89.4 M(+53.6%) | $58.2 M(+64.3%) | $35.4 M(-55.2%) | $79.1 M(+55.4%) | $50.9 M(+18.1%) | $43.1 M(+50.3%) | $28.7 M(-52.9%) | $61.0 M | |
TTM FCF | $278.2 M(-21.2%) | $353.0 M(-8.3%) | $385.1 M(+3.7%) | $371.2 M(+12.6%) | $329.7 M(+4.2%) | $316.3 M(-1.5%) | $321.2 M(+1.9%) | $315.4 M(-5.9%) | $335.3 M(+12.4%) | $298.3 M(+10.8%) | $269.3 M(-4.8%) | $282.8 M(+7.8%) | $262.3 M(+17.2%) | $223.7 M(+7.3%) | $208.6 M(+3.4%) | $201.8 M(+9.9%) | $183.7 M(-8.3%) | $200.4 M(+2.6%) | $195.3 M(+6.5%) | $183.4 M | |
CAPEX | $15.4 M(-19.5%) | $19.1 M(+23.0%) | $15.5 M(-32.5%) | $23.0 M(+6.3%) | $21.7 M(+36.8%) | $15.8 M(-38.3%) | $25.7 M(-3.4%) | $26.6 M(+22.9%) | $21.6 M(-17.9%) | $26.3 M(-11.6%) | $29.8 M(-9.8%) | $33.0 M(+32.8%) | $24.9 M(+38.6%) | $17.9 M(+21.8%) | $14.7 M(+0.5%) | $14.7 M(+21.6%) | $12.1 M(-6.5%) | $12.9 M(-22.3%) | $16.6 M(-29.4%) | $23.5 M | |
TTM CAPEX | $73.1 M(-7.9%) | $79.4 M(+4.3%) | $76.1 M(-11.7%) | $86.2 M(-4.0%) | $89.7 M(+0.1%) | $89.7 M(-10.5%) | $100.2 M(-4.0%) | $104.3 M(-5.8%) | $110.8 M(-2.9%) | $114.1 M(+8.0%) | $105.7 M(+16.7%) | $90.6 M(+25.5%) | $72.2 M(+21.6%) | $59.4 M(+9.3%) | $54.3 M(-3.3%) | $56.2 M(-13.6%) | $65.0 M(-1.6%) | $66.1 M(+2.7%) | $64.4 M(+4.1%) | $61.9 M | |
Dividends Paid | $17.4 M(+7.6%) | $16.1 M(-0.4%) | $16.2 M(+0.1%) | $16.2 M(+0.0%) | $16.2 M(+8.5%) | $14.9 M(+0.2%) | $14.9 M(+0.2%) | $14.9 M(+0.0%) | $14.9 M(+13.3%) | $13.1 M(+0.2%) | $13.1 M(+0.0%) | $13.1 M(+0.2%) | $13.1 M(+10.5%) | $11.8 M(+0.3%) | $11.8 M(+0.4%) | $11.7 M(+0.4%) | $11.7 M(+0.2%) | $11.7 M(-0.4%) | $11.7 M(+0.2%) | $11.7 M | |
TTM Dividends Paid | $65.9 M(+1.8%) | $64.7 M(+1.9%) | $63.5 M(+2.1%) | $62.2 M(+2.2%) | $60.8 M(+2.2%) | $59.5 M(+3.1%) | $57.7 M(+3.2%) | $55.9 M(+3.3%) | $54.1 M(+3.4%) | $52.3 M(+2.5%) | $51.0 M(+2.6%) | $49.7 M(+2.8%) | $48.4 M(+2.9%) | $47.0 M(+0.3%) | $46.9 M(+0.1%) | $46.8 M(+0.1%) | $46.8 M(-0.0%) | $46.8 M(+2.3%) | $45.8 M(+2.5%) | $44.7 M | |
TTM Dividend Per Share | $2.65(+1.9%) | $2.60(+2.0%) | $2.55(+2.0%) | $2.50(+2.0%) | $2.45(+2.1%) | $2.40(+3.0%) | $2.33(+3.1%) | $2.26(+3.2%) | $2.19(+3.3%) | $2.12(+2.4%) | $2.07(+2.5%) | $2.02(+2.5%) | $1.97(+2.6%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(+2.7%) | $1.87(+2.8%) | $1.82 | |
TTM Dividend Yield | 1.0%(-1.0%) | 1.0%(-3.8%) | 1.1%(+12.8%) | 0.9%(-5.0%) | 1.0%(+6.5%) | 0.9%(+4.5%) | 0.9%(-13.6%) | 1.0%(+9.6%) | 0.9%(+19.0%) | 0.8%(-4.8%) | 0.8%(+23.9%) | 0.7%(-4.3%) | 0.7%(-10.3%) | 0.8%(+9.9%) | 0.7%(-6.6%) | 0.8%(-32.7%) | 1.1%(-1.7%) | 1.1%(-22.8%) | 1.5%(+56.8%) | 0.9% | |
Payout Ratio | 29.9%(-15.7%) | 35.5%(+6.1%) | 33.4%(-11.4%) | 37.8%(+34.8%) | 28.0%(+31.6%) | 21.3%(+26.9%) | 16.8%(+5.3%) | 15.9%(-19.1%) | 19.7%(+30.6%) | 15.1%(+35.3%) | 11.1%(-55.8%) | 25.2%(+77.6%) | 14.2%(-1.5%) | 14.4%(-29.5%) | 20.4%(+2.6%) | 19.9%(-5.8%) | 21.1%(+116.3%) | -129.9%(-373.0%) | 47.6%(-7.9%) | 51.6% |