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 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(+6.7%) | $2.9 B(-2.2%) | $3.0 B(-2.8%) | $3.0 B(+1.5%) | $3.0 B(-0.5%) | $3.0 B(-3.4%) | $3.1 B(-3.0%) | $3.2 B(+5.0%) | $3.1 B(+3.2%) | $3.0 B(+55.1%) | $1.9 B(+1.2%) | $1.9 B(+6.8%) | $1.8 B(+5.1%) | $1.7 B(+5.3%) | $1.6 B(-6.7%) | $1.7 B(-0.0%) | $1.7 B(+4.7%) | $1.6 B(+10.9%) | $1.5 B(+5.6%) | $1.4 B | |
Current Assets | $1.3 B(+12.1%) | $1.1 B(-2.0%) | $1.2 B(-5.4%) | $1.2 B(-0.5%) | $1.2 B(+2.4%) | $1.2 B(-4.2%) | $1.3 B(-3.6%) | $1.3 B(+5.1%) | $1.2 B(+7.5%) | $1.2 B(-5.4%) | $1.2 B(-1.1%) | $1.2 B(+8.8%) | $1.1 B(+8.2%) | $1.1 B(+7.0%) | $983.1 M(-10.7%) | $1.1 B(-5.0%) | $1.2 B(+6.1%) | $1.1 B(+11.5%) | $980.2 M(-1.6%) | $996.1 M | |
Non Current Assets | $1.8 B(+3.2%) | $1.8 B(-2.3%) | $1.8 B(-1.0%) | $1.8 B(+2.9%) | $1.8 B(-2.5%) | $1.8 B(-2.8%) | $1.9 B(-2.5%) | $1.9 B(+5.0%) | $1.8 B(+0.4%) | $1.8 B(+163.6%) | $684.1 M(+5.5%) | $648.1 M(+3.0%) | $629.0 M(-0.1%) | $629.9 M(+2.5%) | $614.7 M(+0.5%) | $611.4 M(+10.3%) | $554.2 M(+2.0%) | $543.0 M(+9.8%) | $494.4 M(+23.6%) | $400.1 M | |
Total Liabilities | $1.6 B(+6.5%) | $1.5 B(-4.2%) | $1.6 B(-5.0%) | $1.7 B(-2.5%) | $1.7 B(+1.0%) | $1.7 B(-4.6%) | $1.8 B(-4.6%) | $1.9 B(+3.8%) | $1.8 B(+2.6%) | $1.8 B(+438.3%) | $326.7 M(-3.0%) | $336.8 M(+12.8%) | $298.6 M(+2.8%) | $290.5 M(+7.7%) | $269.7 M(-11.6%) | $304.9 M(+2.2%) | $298.3 M(+2.5%) | $291.1 M(+31.6%) | $221.3 M(-3.1%) | $228.3 M | |
Current Liabilities | $637.6 M(+16.7%) | $546.2 M(+8.3%) | $504.2 M(-10.6%) | $563.8 M(-2.6%) | $578.8 M(+1.2%) | $571.9 M(-1.9%) | $583.2 M(-7.4%) | $630.0 M(+7.3%) | $587.3 M(+6.4%) | $552.0 M(+117.1%) | $254.3 M(-5.0%) | $267.7 M(+17.3%) | $228.3 M(+3.7%) | $220.0 M(+11.8%) | $196.9 M(-15.8%) | $233.8 M(+0.5%) | $232.8 M(+2.3%) | $227.6 M(+44.7%) | $157.3 M(-8.7%) | $172.2 M | |
Long Term Liabilities | $987.0 M(+0.8%) | $978.9 M(-10.1%) | $1.1 B(-2.2%) | $1.1 B(-2.5%) | $1.1 B(+0.9%) | $1.1 B(-5.9%) | $1.2 B(-3.2%) | $1.2 B(+2.1%) | $1.2 B(+0.8%) | $1.2 B(+1567.5%) | $72.3 M(+4.7%) | $69.1 M(-1.8%) | $70.4 M(-0.1%) | $70.4 M(-3.3%) | $72.8 M(+2.4%) | $71.1 M(+8.4%) | $65.6 M(+3.2%) | $63.5 M(-0.7%) | $64.0 M(+14.2%) | $56.0 M | |
Shareholders Equity | $1.5 B(+6.9%) | $1.4 B(+0.3%) | $1.4 B(+0.0%) | $1.4 B(+7.0%) | $1.3 B(-2.5%) | $1.3 B(-1.6%) | $1.3 B(-0.6%) | $1.3 B(+6.9%) | $1.3 B(+4.2%) | $1.2 B(-24.0%) | $1.6 B(+2.1%) | $1.6 B(+5.6%) | $1.5 B(+5.5%) | $1.4 B(+4.8%) | $1.3 B(-5.7%) | $1.4 B(-0.5%) | $1.4 B(+5.2%) | $1.3 B(+7.3%) | $1.3 B(+7.3%) | $1.2 B | |
Book Value | $1.5 B(+6.9%) | $1.4 B(+0.3%) | $1.4 B(+0.0%) | $1.4 B(+7.0%) | $1.3 B(-2.5%) | $1.3 B(-1.6%) | $1.3 B(-0.6%) | $1.3 B(+6.9%) | $1.3 B(+4.2%) | $1.2 B(-24.0%) | $1.6 B(+2.1%) | $1.6 B(+5.6%) | $1.5 B(+5.5%) | $1.4 B(+4.8%) | $1.3 B(-5.7%) | $1.4 B(-0.5%) | $1.4 B(+5.2%) | $1.3 B(+7.3%) | $1.3 B(+7.3%) | $1.2 B | |
Working Capital | $642.3 M(+7.8%) | $596.0 M(-9.9%) | $661.4 M(-1.0%) | $668.1 M(+1.4%) | $658.7 M(+3.5%) | $636.3 M(-6.1%) | $677.6 M(-0.1%) | $678.6 M(+3.1%) | $658.3 M(+8.6%) | $606.2 M(-37.5%) | $970.4 M(-0.0%) | $970.8 M(+6.7%) | $909.5 M(+9.3%) | $831.8 M(+5.8%) | $786.2 M(-9.3%) | $867.3 M(-6.4%) | $926.2 M(+7.1%) | $865.1 M(+5.1%) | $822.9 M(-0.1%) | $823.8 M | |
Cash And Cash Equivalents | $158.5 M(+22.3%) | $129.6 M(-13.3%) | $149.5 M(-8.3%) | $163.0 M(+31.0%) | $124.4 M(-17.4%) | $150.7 M(-13.4%) | $174.1 M(-14.2%) | $202.9 M(-7.6%) | $219.5 M(+0.7%) | $218.0 M(-69.7%) | $720.1 M(-3.4%) | $745.3 M(+14.3%) | $652.4 M(+13.3%) | $576.0 M(+4.3%) | $552.0 M(-13.9%) | $641.4 M(-4.1%) | $669.1 M(+5.9%) | $631.9 M(+4.3%) | $605.9 M(+6.7%) | $567.7 M | |
Accounts Payable | $280.8 M(+30.0%) | $216.0 M(+6.3%) | $203.1 M(-19.2%) | $251.5 M(-11.3%) | $283.5 M(+6.8%) | $265.5 M(+6.6%) | $249.1 M(-10.0%) | $276.8 M(+3.4%) | $267.8 M(+9.5%) | $244.5 M(+179.6%) | $87.5 M(+15.7%) | $75.6 M(+24.5%) | $60.7 M(-8.4%) | $66.2 M(+5.3%) | $62.9 M(-1.8%) | $64.1 M(-28.4%) | $89.5 M(-0.0%) | $89.5 M(+82.3%) | $49.1 M(-10.0%) | $54.5 M | |
Accounts Receivable | $371.0 M(+9.9%) | $337.7 M(+2.1%) | $330.7 M(-7.0%) | $355.5 M(-0.4%) | $356.9 M(+2.3%) | $348.8 M(-15.2%) | $411.2 M(-7.8%) | $445.9 M(+20.0%) | $371.6 M(+5.4%) | $352.7 M(+76.5%) | $199.9 M(-0.5%) | $200.8 M(+5.0%) | $191.3 M(+6.7%) | $179.4 M(+33.5%) | $134.3 M(-5.0%) | $141.3 M(-3.8%) | $146.9 M(-17.9%) | $178.9 M(+17.0%) | $152.8 M(+15.4%) | $132.4 M | |
Short Term Debt | $61.9 M(+12.1%) | $55.2 M(+2.4%) | $53.9 M(+2.7%) | $52.5 M(+13.4%) | $46.3 M(-6.5%) | $49.5 M(-9.0%) | $54.4 M(+61.0%) | $33.8 M(+4.6%) | $32.3 M(+6.6%) | $30.3 M(+275.1%) | $8.1 M(+26.2%) | $6.4 M(+4.1%) | $6.1 M(-1.6%) | $6.2 M(+5.3%) | $5.9 M(-0.7%) | $6.0 M(+20.5%) | $5.0 M(+3.8%) | $4.8 M(+5.0%) | $4.5 M(-2.3%) | $4.7 M | |
Long Term Debt | $799.0 M(-1.1%) | $808.2 M(-10.5%) | $902.9 M(-1.6%) | $917.5 M(-3.7%) | $953.1 M(+1.8%) | $935.9 M(-1.8%) | $952.9 M(-4.2%) | $995.0 M(-1.1%) | $1.0 B(+3.5%) | $972.3 M(+3054.4%) | $30.8 M(+17.2%) | $26.3 M(-4.3%) | $27.5 M(-5.1%) | $28.9 M(-2.1%) | $29.6 M(+4.2%) | $28.4 M(+20.2%) | $23.6 M(+5.4%) | $22.4 M(-1.7%) | $22.8 M(+43.8%) | $15.8 M | |
Total Debt | $860.9 M(-0.3%) | $863.4 M(-9.8%) | $956.8 M(-1.4%) | $970.0 M(-2.9%) | $999.4 M(+1.4%) | $985.4 M(-2.2%) | $1.0 B(-2.1%) | $1.0 B(-0.9%) | $1.0 B(+3.5%) | $1.0 B(+2477.3%) | $38.9 M(+19.0%) | $32.7 M(-2.7%) | $33.6 M(-4.5%) | $35.2 M(-0.8%) | $35.5 M(+3.3%) | $34.3 M(+20.3%) | $28.6 M(+5.1%) | $27.2 M(-0.6%) | $27.3 M(+33.4%) | $20.5 M | |
Debt To Equity | 0.5(-7.0%) | 0.6(-10.9%) | 0.6(-3.0%) | 0.7(-10.8%) | 0.7(+5.7%) | 0.7(0%) | 0.7(-1.4%) | 0.7(-7.8%) | 0.8(-1.3%) | 0.8(+100.0%) | 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 | |
Current Ratio | 2.0(-3.8%) | 2.1(-9.5%) | 2.3(+5.5%) | 2.2(+2.3%) | 2.1(+1.4%) | 2.1(-2.3%) | 2.2(+3.9%) | 2.1(-1.9%) | 2.1(+0.9%) | 2.1(-56.4%) | 4.8(+4.1%) | 4.6(-7.0%) | 5.0(+4.2%) | 4.8(-4.2%) | 5.0(+5.9%) | 4.7(-5.4%) | 5.0(+3.8%) | 4.8(-22.9%) | 6.2(+7.8%) | 5.8 | |
Quick Ratio | 1.1(-3.5%) | 1.1(-12.2%) | 1.3(+7.4%) | 1.2(+8.0%) | 1.1(-2.6%) | 1.2(-10.8%) | 1.3(+1.6%) | 1.3(0%) | 1.3(0%) | 1.3(-67.8%) | 4.0(+2.8%) | 3.9(-5.6%) | 4.1(+6.8%) | 3.8(-1.5%) | 3.9(+2.9%) | 3.8(-7.6%) | 4.1(-0.5%) | 4.1(-24.9%) | 5.5(+7.4%) | 5.1 | |
Inventory | $569.9 M(+11.1%) | $513.0 M(+1.4%) | $506.1 M(-7.1%) | $545.0 M(-6.8%) | $584.6 M(+7.7%) | $542.6 M(+7.8%) | $503.5 M(+0.5%) | $501.0 M(+1.1%) | $495.4 M(+10.3%) | $449.2 M(+110.4%) | $213.5 M(+6.0%) | $201.4 M(-0.5%) | $202.3 M(-2.1%) | $206.6 M(-4.4%) | $216.1 M(+0.1%) | $216.0 M(+5.5%) | $204.8 M(+32.0%) | $155.1 M(+33.8%) | $116.0 M(+0.1%) | $115.9 M | |
Retained Earnings | $1.8 B(+0.5%) | $1.8 B(+0.9%) | $1.8 B(+1.1%) | $1.8 B(+1.9%) | $1.8 B(+0.6%) | $1.8 B(+0.9%) | $1.7 B(+1.2%) | $1.7 B(+2.4%) | $1.7 B(+2.3%) | $1.6 B(+1.1%) | $1.6 B(+3.0%) | $1.6 B(+4.5%) | $1.5 B(+4.0%) | $1.4 B(+3.6%) | $1.4 B(+4.0%) | $1.3 B(+5.6%) | $1.3 B(+4.0%) | $1.2 B(+4.8%) | $1.2 B(+5.9%) | $1.1 B | |
PB Ratio | 4.9(-0.2%) | 4.9(-14.2%) | 5.7(+25.6%) | 4.5(+25.8%) | 3.6(-45.9%) | 6.7(-2.5%) | 6.8(+17.9%) | 5.8(-5.4%) | 6.1(-3.0%) | 6.3(+16.8%) | 5.4(-44.8%) | 9.8(-5.0%) | 10.3(+22.6%) | 8.4(-21.0%) | 10.7(+7.7%) | 9.9(+12.6%) | 8.8(-1.1%) | 8.9(+15.0%) | 7.7(+6.3%) | 7.3 |
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 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-37.9%) | $0.3(-17.1%) | $0.3(-44.4%) | $0.6(+215.0%) | $0.2(-31.0%) | $0.3(-25.6%) | $0.4(-48.0%) | $0.8(+7.1%) | $0.7(+112.1%) | $0.3(-59.3%) | $0.8(-31.4%) | $1.2(+18.0%) | $1.0(+13.6%) | $0.9(-4.3%) | $0.9(-24.0%) | $1.2(+42.4%) | $0.8(-11.5%) | $1.0(-14.3%) | $1.1(+21.7%) | $0.9 | |
TTM EPS | $1.4(-1.4%) | $1.5(0%) | $1.5(-2.6%) | $1.5(-7.4%) | $1.6(-23.5%) | $2.1(-1.8%) | $2.2(-16.2%) | $2.6(-14.2%) | $3.0(-9.0%) | $3.3(-14.2%) | $3.9(-2.8%) | $4.0(-0.8%) | $4.0(+3.9%) | $3.9(-2.0%) | $3.9(-4.8%) | $4.1(+7.5%) | $3.9(-0.3%) | $3.9(+4.6%) | $3.7(+7.3%) | $3.4 | |
Revenue | $504.6 M(+1.7%) | $496.3 M(+0.7%) | $492.8 M(-10.2%) | $548.9 M(+14.6%) | $478.9 M(+5.2%) | $455.3 M(-19.4%) | $565.0 M(-8.4%) | $617.0 M(+12.3%) | $549.3 M(-2.8%) | $565.3 M(+85.8%) | $304.2 M(-7.1%) | $327.6 M(+6.6%) | $307.4 M(+0.8%) | $305.1 M(+2.0%) | $299.0 M(+1.4%) | $295.0 M(+6.1%) | $278.1 M(-7.6%) | $301.0 M(+11.6%) | $269.6 M(+8.9%) | $247.5 M | |
TTM Revenue | $2.0 B(+1.3%) | $2.0 B(+2.1%) | $2.0 B(-3.5%) | $2.0 B(-3.2%) | $2.1 B(-3.2%) | $2.2 B(-4.8%) | $2.3 B(+12.8%) | $2.0 B(+16.6%) | $1.7 B(+16.1%) | $1.5 B(+20.9%) | $1.2 B(+0.4%) | $1.2 B(+2.7%) | $1.2 B(+2.5%) | $1.2 B(+0.3%) | $1.2 B(+2.6%) | $1.1 B(+4.3%) | $1.1 B(+4.7%) | $1.0 B(+7.3%) | $975.8 M(+4.0%) | $937.8 M | |
Total Expenses | $474.5 M(+1.4%) | $468.0 M(+2.0%) | $458.8 M(-5.2%) | $484.1 M(+8.4%) | $446.7 M(+4.9%) | $426.0 M(-19.2%) | $527.0 M(-3.1%) | $543.7 M(+9.9%) | $494.5 M(-9.0%) | $543.2 M(+122.2%) | $244.5 M(-2.3%) | $250.2 M(+4.3%) | $239.8 M(-0.1%) | $240.0 M(+2.8%) | $233.4 M(+1.4%) | $230.2 M(+5.4%) | $218.4 M(-8.5%) | $238.7 M(+18.7%) | $201.1 M(+8.2%) | $186.0 M | |
Operating Expenses | $233.1 M(+2.9%) | $226.5 M(+9.1%) | $207.7 M(+5.0%) | $197.9 M(-2.3%) | $202.6 M(+5.6%) | $191.9 M(-22.2%) | $246.8 M(+2.8%) | $240.1 M(+5.5%) | $227.7 M(-3.6%) | $236.1 M(+62.8%) | $145.0 M(+5.5%) | $137.5 M(+1.1%) | $136.0 M(+6.4%) | $127.8 M(-2.6%) | $131.2 M(+7.5%) | $122.0 M(+2.3%) | $119.2 M(-7.8%) | $129.3 M(+10.4%) | $117.1 M(+11.2%) | $105.4 M | |
Cost Of Goods Sold | $241.4 M(-0.0%) | $241.5 M(-3.8%) | $251.1 M(-12.3%) | $286.2 M(+17.3%) | $244.1 M(+4.3%) | $234.1 M(-16.4%) | $280.2 M(-7.7%) | $303.6 M(+13.8%) | $266.8 M(-13.1%) | $307.1 M(+208.6%) | $99.5 M(-11.7%) | $112.7 M(+8.6%) | $103.8 M(-7.5%) | $112.2 M(+9.8%) | $102.2 M(-5.5%) | $108.1 M(+9.0%) | $99.2 M(-9.3%) | $109.4 M(+30.2%) | $84.0 M(+4.2%) | $80.6 M | |
TTM Cost Of Goods Sold | $1.0 B(-0.3%) | $1.0 B(+0.7%) | $1.0 B(-2.8%) | $1.0 B(-1.6%) | $1.1 B(-2.1%) | $1.1 B(-6.3%) | $1.2 B(+18.5%) | $977.0 M(+24.3%) | $786.1 M(+26.2%) | $623.1 M(+45.5%) | $428.2 M(-0.6%) | $430.9 M(+1.1%) | $426.3 M(+1.1%) | $421.7 M(+0.7%) | $418.9 M(+4.5%) | $400.7 M(+7.4%) | $373.1 M(+7.6%) | $346.7 M(+10.9%) | $312.6 M(+1.3%) | $308.7 M | |
Gross Profit | $263.2 M(+3.3%) | $254.8 M(+5.4%) | $241.7 M(-8.0%) | $262.7 M(+11.9%) | $234.8 M(+6.2%) | $221.2 M(-22.3%) | $284.8 M(-9.1%) | $313.4 M(+10.9%) | $282.5 M(+9.4%) | $258.2 M(+26.1%) | $204.7 M(-4.8%) | $214.9 M(+5.5%) | $203.6 M(+5.5%) | $192.9 M(-2.0%) | $196.9 M(+5.4%) | $186.9 M(+4.4%) | $178.9 M(-6.6%) | $191.6 M(+3.2%) | $185.6 M(+11.2%) | $166.9 M | |
TTM Gross Profit | $1.0 B(+2.9%) | $994.0 M(+3.5%) | $960.4 M(-4.3%) | $1.0 B(-4.8%) | $1.1 B(-4.3%) | $1.1 B(-3.3%) | $1.1 B(+7.6%) | $1.1 B(+10.3%) | $960.3 M(+8.9%) | $881.4 M(+8.0%) | $816.1 M(+1.0%) | $808.3 M(+3.6%) | $780.2 M(+3.3%) | $755.6 M(+0.2%) | $754.2 M(+1.5%) | $743.0 M(+2.8%) | $723.1 M(+3.2%) | $700.4 M(+5.6%) | $663.2 M(+5.4%) | $629.2 M | |
Gross Margin | 52.2%(+1.6%) | 51.3%(+4.7%) | 49.0%(+2.5%) | 47.9%(-2.4%) | 49.0%(+0.9%) | 48.6%(-3.6%) | 50.4%(-0.8%) | 50.8%(-1.2%) | 51.4%(+12.6%) | 45.7%(-32.1%) | 67.3%(+2.6%) | 65.6%(-0.9%) | 66.2%(+4.7%) | 63.2%(-4.0%) | 65.8%(+4.0%) | 63.3%(-1.6%) | 64.3%(+1.1%) | 63.7%(-7.5%) | 68.8%(+2.1%) | 67.4% | |
Operating Profit | $30.1 M(+6.4%) | $28.3 M(-16.8%) | $34.0 M(-47.5%) | $64.8 M(+101.2%) | $32.2 M(+9.9%) | $29.3 M(-22.9%) | $38.0 M(-48.2%) | $73.3 M(+33.8%) | $54.8 M(+148.0%) | $22.1 M(-63.0%) | $59.7 M(-22.9%) | $77.4 M(+14.5%) | $67.6 M(+3.8%) | $65.1 M(-0.9%) | $65.7 M(+1.3%) | $64.8 M(+8.6%) | $59.7 M(-4.1%) | $62.2 M(-9.2%) | $68.5 M(+11.3%) | $61.6 M | |
TTM Operating Profit | $157.2 M(-1.3%) | $159.3 M(-0.6%) | $160.3 M(-2.4%) | $164.3 M(-4.9%) | $172.8 M(-11.6%) | $195.4 M(+3.8%) | $188.2 M(-10.3%) | $209.9 M(-1.9%) | $214.0 M(-5.6%) | $226.8 M(-15.9%) | $269.8 M(-2.2%) | $275.8 M(+4.8%) | $263.2 M(+3.1%) | $255.3 M(+1.1%) | $252.5 M(-1.1%) | $255.3 M(+1.3%) | $252.0 M(+3.3%) | $243.9 M(+4.4%) | $233.7 M(+5.7%) | $221.2 M | |
Operating Margin | 6.0%(+4.7%) | 5.7%(-17.4%) | 6.9%(-41.6%) | 11.8%(+75.7%) | 6.7%(+4.3%) | 6.4%(-4.3%) | 6.7%(-43.4%) | 11.9%(+19.0%) | 10.0%(+155.2%) | 3.9%(-80.1%) | 19.6%(-16.9%) | 23.6%(+7.5%) | 22.0%(+3.0%) | 21.3%(-2.8%) | 22.0%(-0.1%) | 22.0%(+2.4%) | 21.5%(+3.8%) | 20.7%(-18.6%) | 25.4%(+2.2%) | 24.9% | |
Net Income | $9.8 M(-38.8%) | $16.0 M(-15.3%) | $18.9 M(-44.3%) | $33.9 M(+219.8%) | $10.6 M(-32.5%) | $15.7 M(-26.3%) | $21.3 M(-47.9%) | $40.9 M(+7.9%) | $37.9 M(+109.4%) | $18.1 M(-61.2%) | $46.6 M(-31.7%) | $68.2 M(+18.0%) | $57.8 M(+15.1%) | $50.2 M(-6.0%) | $53.4 M(-24.5%) | $70.7 M(+43.0%) | $49.4 M(-11.4%) | $55.8 M(-13.5%) | $64.5 M(+21.8%) | $52.9 M | |
TTM Net Income | $78.6 M(-1.0%) | $79.4 M(+0.4%) | $79.1 M(-2.9%) | $81.5 M(-7.9%) | $88.5 M(-23.6%) | $115.8 M(-2.0%) | $118.2 M(-17.6%) | $143.5 M(-16.0%) | $170.8 M(-10.4%) | $190.7 M(-14.4%) | $222.8 M(-3.0%) | $229.6 M(-1.1%) | $232.1 M(+3.8%) | $223.7 M(-2.4%) | $229.2 M(-4.6%) | $240.3 M(+8.0%) | $222.6 M(+0.1%) | $222.2 M(+5.2%) | $211.3 M(+7.7%) | $196.2 M | |
Net Margin | 1.9%(-39.8%) | 3.2%(-16.1%) | 3.8%(-37.9%) | 6.2%(+179.6%) | 2.2%(-35.9%) | 3.5%(-8.5%) | 3.8%(-43.1%) | 6.6%(-3.9%) | 6.9%(+115.6%) | 3.2%(-79.1%) | 15.3%(-26.4%) | 20.8%(+10.7%) | 18.8%(+14.3%) | 16.4%(-7.8%) | 17.9%(-25.5%) | 23.9%(+34.9%) | 17.8%(-4.2%) | 18.5%(-22.5%) | 23.9%(+11.8%) | 21.4% | |
EBIT | $22.1 M(-28.5%) | $30.9 M(-16.3%) | $36.9 M(0%) | $36.9 M(+37.7%) | $26.8 M(-26.8%) | $36.6 M(-3.9%) | $38.1 M(-43.2%) | $67.1 M(+8.8%) | $61.7 M(+98.4%) | $31.1 M(-47.5%) | $59.2 M(-22.9%) | $76.8 M(+13.6%) | $67.6 M(+3.5%) | $65.3 M(+0.4%) | $65.0 M(-2.5%) | $66.7 M(+9.1%) | $61.1 M(-4.0%) | $63.7 M(-12.1%) | $72.4 M(+12.4%) | $64.5 M | |
TTM EBIT | $126.8 M(-3.6%) | $131.5 M(-4.2%) | $137.2 M(-0.9%) | $138.4 M(-17.9%) | $168.6 M(-17.1%) | $203.5 M(+2.8%) | $198.0 M(-9.6%) | $219.1 M(-4.2%) | $228.8 M(-2.5%) | $234.7 M(-12.7%) | $268.9 M(-2.1%) | $274.7 M(+3.8%) | $264.6 M(+2.5%) | $258.2 M(+0.6%) | $256.6 M(-2.8%) | $264.0 M(+0.9%) | $261.7 M(+2.6%) | $255.0 M(+3.3%) | $246.9 M(+5.3%) | $234.5 M | |
EBITDA | $46.1 M(-15.9%) | $54.8 M(-10.5%) | $61.2 M(+3.0%) | $59.4 M(+15.8%) | $51.3 M(-17.0%) | $61.8 M(-3.7%) | $64.2 M(-56.2%) | $146.6 M(+137.6%) | $61.7 M(-39.5%) | $101.9 M(+49.2%) | $68.3 M(-20.5%) | $85.9 M(+11.8%) | $76.8 M(+3.6%) | $74.1 M(+0.8%) | $73.5 M(-1.8%) | $74.8 M(+8.8%) | $68.8 M(-3.0%) | $70.9 M(-10.0%) | $78.8 M(+12.0%) | $70.4 M | |
TTM EBITDA | $221.5 M(-2.3%) | $226.7 M(-3.0%) | $233.7 M(-1.3%) | $236.7 M(-26.9%) | $323.9 M(-3.1%) | $334.3 M(-10.7%) | $374.4 M(-1.1%) | $378.5 M(+19.1%) | $317.8 M(-4.5%) | $332.9 M(+9.1%) | $305.1 M(-1.7%) | $310.3 M(+3.7%) | $299.2 M(+2.8%) | $291.2 M(+1.1%) | $288.0 M(-1.8%) | $293.3 M(+1.5%) | $288.9 M(+3.0%) | $280.5 M(+3.4%) | $271.4 M(+5.2%) | $258.0 M | |
Selling, General & Administrative Expenses | $184.8 M(+4.1%) | $177.5 M(+11.0%) | $159.9 M(0%) | $159.9 M(+2.4%) | $156.1 M(+2.9%) | $151.7 M(-22.7%) | $196.3 M(+5.7%) | $185.8 M(+6.4%) | $174.6 M(-7.3%) | $188.3 M(+72.9%) | $108.9 M(+4.5%) | $104.2 M(+3.6%) | $100.6 M(+7.1%) | $93.9 M(-2.9%) | $96.7 M(+7.1%) | $90.3 M(-0.1%) | $90.4 M(-8.2%) | $98.5 M(+9.6%) | $89.9 M(+9.7%) | $81.9 M | |
TTM SG&A | $682.1 M(+4.4%) | $653.4 M(+4.1%) | $627.6 M(-5.5%) | $664.0 M(-3.8%) | $689.9 M(-2.6%) | $708.4 M(-4.9%) | $745.0 M(+13.3%) | $657.6 M(+14.2%) | $576.0 M(+14.7%) | $502.0 M(+23.2%) | $407.6 M(+3.1%) | $395.4 M(+3.6%) | $381.5 M(+2.8%) | $371.3 M(-1.2%) | $375.8 M(+1.9%) | $369.0 M(+2.3%) | $360.7 M(+2.9%) | $350.6 M(+6.2%) | $330.3 M(+5.0%) | $314.7 M | |
Depreciation And Amortization | $24.0 M(+0.4%) | $23.9 M(-1.6%) | $24.3 M(+8.0%) | $22.5 M(-8.2%) | $24.5 M(-2.8%) | $25.2 M(-3.5%) | $26.1 M(-67.2%) | $79.5 M(+441.2%) | -$23.3 M(-132.9%) | $70.8 M(+678.0%) | $9.1 M(0%) | $9.1 M(-1.1%) | $9.2 M(+4.5%) | $8.8 M(+3.7%) | $8.5 M(+4.8%) | $8.1 M(+6.4%) | $7.6 M(+5.6%) | $7.2 M(+13.0%) | $6.4 M(+7.8%) | $5.9 M | |
TTM D&A | $94.7 M(-0.5%) | $95.2 M(-1.4%) | $96.5 M(-1.8%) | $98.3 M(-36.7%) | $155.3 M(+44.5%) | $107.5 M(-29.8%) | $153.1 M(+12.5%) | $136.1 M(+107.2%) | $65.7 M(-33.1%) | $98.2 M(+171.2%) | $36.2 M(+1.7%) | $35.6 M(+2.9%) | $34.6 M(+4.8%) | $33.0 M(+5.1%) | $31.4 M(+7.2%) | $29.3 M(+8.1%) | $27.1 M(+6.6%) | $25.4 M(+4.0%) | $24.4 M(+4.1%) | $23.5 M | |
Interest Expense | $10.5 M(-4.5%) | $11.0 M(-8.3%) | $12.0 M(-13.0%) | $13.8 M(+7.8%) | $12.8 M(+8.5%) | $11.8 M(-0.8%) | $11.9 M(+4.4%) | $11.4 M(+17.5%) | $9.7 M(+115.6%) | $4.5 M(+4400.0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(+19.1%) | $84.0 K(+68.0%) | $50.0 K(-40.5%) | $84.0 K(+1.2%) | $83.0 K(-1.2%) | $84.0 K(-1.2%) | $85.0 K | |
TTM Interest Expense | $47.3 M(-4.6%) | $49.6 M(-1.6%) | $50.4 M(+0.2%) | $50.3 M(+5.0%) | $47.9 M(+6.9%) | $44.8 M(+19.5%) | $37.5 M(+45.9%) | $25.7 M(+78.5%) | $14.4 M(+206.4%) | $4.7 M(+1466.7%) | $300.0 K(+5.6%) | $284.0 K(+21.4%) | $234.0 K(-26.4%) | $318.0 K(+5.7%) | $301.0 K(0%) | $301.0 K(-10.4%) | $336.0 K(+0.6%) | $334.0 K(+0.9%) | $331.0 K(+1.2%) | $327.0 K | |
Income Tax | $1.8 M(-53.9%) | $3.9 M(-35.0%) | $6.0 M(+155.6%) | -$10.8 M(-417.6%) | $3.4 M(-62.6%) | $9.1 M(+85.7%) | $4.9 M(-66.9%) | $14.8 M(+5.0%) | $14.1 M(+65.9%) | $8.5 M(-32.0%) | $12.5 M(+47.1%) | $8.5 M(-13.3%) | $9.8 M(-34.7%) | $15.0 M(+29.9%) | $11.5 M(+388.4%) | -$4.0 M(-134.4%) | $11.7 M(+48.4%) | $7.9 M(-0.6%) | $7.9 M(-31.0%) | $11.4 M | |
TTM Income Tax | $900.0 K(-64.0%) | $2.5 M(-67.5%) | $7.7 M(+16.7%) | $6.6 M(-79.5%) | $32.2 M(-24.9%) | $42.9 M(+1.4%) | $42.3 M(-15.2%) | $49.9 M(+14.4%) | $43.6 M(+10.9%) | $39.3 M(-14.2%) | $45.8 M(+2.1%) | $44.8 M(+38.7%) | $32.3 M(-5.4%) | $34.2 M(+26.4%) | $27.0 M(+15.6%) | $23.4 M(-39.8%) | $38.9 M(+19.6%) | $32.5 M(-7.9%) | $35.3 M(-7.1%) | $38.0 M | |
PE Ratio | 92.0(+7.4%) | 85.7(-14.1%) | 99.7(+28.4%) | 77.6(+45.3%) | 53.4(-31.2%) | 77.6(-2.6%) | 79.7(+39.5%) | 57.1(+18.0%) | 48.4(+17.4%) | 41.2(+3.2%) | 40.0(-42.2%) | 69.1(+0.7%) | 68.6(+24.3%) | 55.2(-15.1%) | 65.0(+6.3%) | 61.1(+4.2%) | 58.7(+4.1%) | 56.4(+16.1%) | 48.5(+5.6%) | 46.0 | |
PS Ratio | 3.5(+5.1%) | 3.3(-15.7%) | 3.9(+30.5%) | 3.0(+39.2%) | 2.2(-45.6%) | 4.0(+0.8%) | 4.0(+3.7%) | 3.8(-13.2%) | 4.4(-12.9%) | 5.0(-26.6%) | 6.9(-43.9%) | 12.3(-2.4%) | 12.6(+26.2%) | 9.9(-17.5%) | 12.1(-1.0%) | 12.2(+7.3%) | 11.3(-0.5%) | 11.4(+14.9%) | 9.9(+9.7%) | 9.1 |
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 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $25.6 M(-65.6%) | $74.5 M(+62.7%) | $45.8 M(-40.6%) | $77.1 M(+1201.4%) | -$7.0 M(-129.7%) | $23.6 M(+5800.0%) | $400.0 K(+106.1%) | -$6.6 M(-163.5%) | $10.4 M(+333.3%) | $2.4 M(-89.7%) | $23.2 M(-76.2%) | $97.5 M(+19.1%) | $81.9 M(+215.7%) | $25.9 M(-56.2%) | $59.3 M(-8.2%) | $64.6 M(+59.5%) | $40.5 M(-36.5%) | $63.7 M(+50.4%) | $42.4 M(-39.7%) | $70.2 M | |
TTM CFO | $223.0 M(+17.1%) | $190.4 M(+36.5%) | $139.5 M(+48.3%) | $94.1 M(+804.8%) | $10.4 M(-62.6%) | $27.8 M(+321.2%) | $6.6 M(-77.5%) | $29.4 M(-78.0%) | $133.5 M(-34.9%) | $205.0 M(-10.3%) | $228.5 M(-13.6%) | $264.6 M(+14.2%) | $231.7 M(+21.8%) | $190.2 M(-16.6%) | $228.0 M(+8.0%) | $211.1 M(-2.6%) | $216.8 M(-4.5%) | $226.9 M(+2.4%) | $221.5 M(-0.1%) | $221.6 M | |
Cash From Investing | -$13.5 M(-487.0%) | -$2.3 M(+87.8%) | -$18.9 M(+25.3%) | -$25.3 M(-12.9%) | -$22.4 M(0%) | -$22.4 M(-101.8%) | -$11.1 M(+51.3%) | -$22.8 M(-196.1%) | -$7.7 M(+99.2%) | -$1.0 B(-4097.9%) | -$23.9 M(-298.3%) | -$6.0 M(+58.0%) | -$14.3 M(-112.6%) | -$6.7 M(+35.8%) | -$10.5 M(-434.4%) | -$2.0 M(+80.8%) | -$10.2 M(+81.5%) | -$55.3 M(-259.1%) | -$15.4 M(-14.3%) | -$13.5 M | |
TTM CFI | -$60.0 M(+12.9%) | -$68.9 M(+22.6%) | -$89.0 M(-9.6%) | -$81.2 M(-3.2%) | -$78.7 M(-23.0%) | -$64.0 M(+93.9%) | -$1.0 B(+1.2%) | -$1.1 B(-1.6%) | -$1.0 B(+0.6%) | -$1.0 B(-1957.0%) | -$50.9 M(-35.8%) | -$37.5 M(-12.1%) | -$33.5 M(-14.0%) | -$29.4 M(+62.3%) | -$77.9 M(+5.9%) | -$82.8 M(+12.2%) | -$94.3 M(-141.9%) | -$39.0 M(-55.5%) | -$25.1 M(+87.3%) | -$197.7 M | |
Cash From Financing | -$1.6 M(+98.2%) | -$91.0 M(-243.4%) | -$26.5 M(+27.0%) | -$36.3 M(-288.1%) | $19.3 M(+493.9%) | -$4.9 M(+86.1%) | -$35.2 M(-648.9%) | -$4.7 M(-116.0%) | $29.3 M(-94.3%) | $518.0 M(+2433.3%) | -$22.2 M(-628.6%) | $4.2 M(-57.6%) | $9.9 M(+195.3%) | $3.4 M(+102.4%) | -$139.9 M(-50.0%) | -$93.3 M(-1570.9%) | $6.3 M(-70.3%) | $21.4 M(+89.9%) | $11.2 M(+381.4%) | -$4.0 M | |
TTM CFF | -$155.4 M(-15.5%) | -$134.5 M(-177.9%) | -$48.4 M(+15.2%) | -$57.1 M(-123.9%) | -$25.5 M(-64.5%) | -$15.5 M(-103.0%) | $507.4 M(-2.5%) | $520.4 M(-1.7%) | $529.3 M(+3.8%) | $509.9 M(+10839.3%) | -$4.7 M(+96.1%) | -$122.4 M(+44.3%) | -$219.9 M(+1.6%) | -$223.4 M(-8.8%) | -$205.4 M(-278.3%) | -$54.3 M(-255.3%) | $35.0 M(-8.9%) | $38.4 M(+1002.0%) | -$4.3 M(+54.4%) | -$9.3 M | |
Free Cash Flow | $9.4 M(-84.7%) | $61.4 M(+127.4%) | $27.0 M(-47.9%) | $51.8 M(+278.0%) | -$29.1 M(-2040.0%) | $1.5 M(+108.4%) | -$17.8 M(-36.9%) | -$13.0 M(-1400.0%) | $1.0 M(+106.6%) | -$15.1 M(-7650.0%) | $200.0 K(-99.8%) | $91.5 M(+30.3%) | $70.2 M(+265.3%) | $19.2 M(-60.6%) | $48.8 M(-3.3%) | $50.4 M(+66.5%) | $30.3 M(-34.5%) | $46.3 M(+997.2%) | $4.2 M(-92.6%) | $56.8 M | |
TTM FCF | $149.6 M(+34.6%) | $111.1 M(+117.0%) | $51.2 M(+700.0%) | $6.4 M(+111.0%) | -$58.4 M(-106.4%) | -$28.3 M(+37.0%) | -$44.9 M(-66.9%) | -$26.9 M(-134.7%) | $77.6 M(-47.1%) | $146.8 M(-18.9%) | $181.1 M(-21.1%) | $229.7 M(+21.8%) | $188.6 M(+26.8%) | $148.7 M(-15.4%) | $175.8 M(+34.0%) | $131.2 M(-4.6%) | $137.5 M(-7.2%) | $148.2 M(+24.6%) | $118.9 M(-20.3%) | $149.2 M | |
CAPEX | $16.2 M(+23.7%) | $13.1 M(-30.3%) | $18.8 M(-25.7%) | $25.3 M(+14.5%) | $22.1 M(0%) | $22.1 M(+21.4%) | $18.2 M(+184.4%) | $6.4 M(-31.9%) | $9.4 M(-46.3%) | $17.5 M(-23.9%) | $23.0 M(+283.3%) | $6.0 M(-48.7%) | $11.7 M(+74.0%) | $6.7 M(-35.8%) | $10.5 M(-25.8%) | $14.1 M(+38.5%) | $10.2 M(-41.6%) | $17.4 M(-54.3%) | $38.1 M(+183.3%) | $13.5 M | |
TTM CAPEX | $73.4 M(-7.4%) | $79.3 M(-10.2%) | $88.3 M(+0.7%) | $87.7 M(+27.5%) | $68.8 M(+22.6%) | $56.1 M(+8.9%) | $51.5 M(-8.5%) | $56.3 M(+0.7%) | $55.9 M(-4.0%) | $58.2 M(+22.7%) | $47.4 M(+35.9%) | $34.9 M(-18.9%) | $43.0 M(+3.6%) | $41.5 M(-20.5%) | $52.2 M(-34.6%) | $79.9 M(+0.8%) | $79.2 M(+0.6%) | $78.7 M(-23.3%) | $102.6 M(+41.6%) | $72.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |