Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(+22.0%) | $2.4 B(+1.1%) | $2.4 B(+0.8%) | $2.4 B(+0.1%) | $2.4 B(-1.9%) | $2.4 B(-3.4%) | $2.5 B(-0.8%) | $2.5 B(-22.8%) | $3.3 B | - | - | $3.0 B | |
Current Assets | $686.9 M(-7.8%) | $745.3 M(+6.1%) | $702.5 M(+3.7%) | $677.2 M(-1.0%) | $684.0 M(-6.1%) | $728.2 M(-10.2%) | $810.6 M(-2.3%) | $830.0 M(-11.8%) | $940.7 M | - | - | $810.0 M | |
Non Current Assets | $2.3 B(+35.2%) | $1.7 B(-0.9%) | $1.7 B(-0.4%) | $1.7 B(+0.6%) | $1.7 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(-27.3%) | $2.3 B | - | - | $2.2 B | |
Total Liabilities | $1.7 B(+43.2%) | $1.2 B(-0.3%) | $1.2 B(-1.4%) | $1.2 B(-2.8%) | $1.2 B(-7.2%) | $1.3 B(-9.9%) | $1.5 B(-3.9%) | $1.5 B(+165.1%) | $573.4 M | - | - | $551.1 M | |
Current Liabilities | $378.4 M(+13.9%) | $332.2 M(-2.4%) | $340.4 M(-2.6%) | $349.4 M(-5.0%) | $367.9 M(-1.7%) | $374.4 M(-3.7%) | $388.8 M(-5.4%) | $411.1 M(+4.0%) | $395.4 M | - | - | $364.1 M | |
Long Term Liabilities | $1.3 B(+54.9%) | $835.8 M(+0.6%) | $830.7 M(-0.9%) | $838.5 M(-1.8%) | $853.9 M(-9.3%) | $942.0 M(-12.2%) | $1.1 B(-3.3%) | $1.1 B(+523.1%) | $178.0 M | - | - | $187.0 M | |
Shareholders Equity | $1.3 B(+2.3%) | $1.3 B(+2.5%) | $1.2 B(+3.0%) | $1.2 B(+3.2%) | $1.2 B(+4.4%) | $1.1 B(+5.8%) | $1.0 B(+3.7%) | $1.0 B(-62.7%) | $2.7 B | - | - | $2.5 B | |
Book Value | $1.3 B(+2.3%) | $1.3 B(+2.5%) | $1.2 B(+3.0%) | $1.2 B(+3.2%) | $1.2 B(+4.4%) | $1.1 B(+5.8%) | $1.0 B(+3.7%) | $1.0 B(-62.7%) | $2.7 B | - | - | $2.5 B | |
Working Capital | $308.5 M(-25.3%) | $413.1 M(+14.1%) | $362.1 M(+10.5%) | $327.8 M(+3.7%) | $316.1 M(-10.7%) | $353.8 M(-16.1%) | $421.8 M(+0.7%) | $418.9 M(-23.2%) | $545.3 M | - | - | $445.9 M | |
Cash And Cash Equivalents | $108.4 M(-42.8%) | $189.4 M(+23.2%) | $153.7 M(+3.4%) | $148.7 M(+21.4%) | $122.5 M(+11.2%) | $110.2 M(-5.3%) | $116.3 M(+15.0%) | $101.1 M(-24.6%) | $134.0 M | - | - | $141.4 M | |
Accounts Payable | $175.3 M(+1.0%) | $173.6 M(+6.1%) | $163.6 M(+8.1%) | $151.4 M(-15.8%) | $179.7 M(-1.4%) | $182.2 M(-10.2%) | $202.8 M(-7.5%) | $219.2 M(+4.4%) | $209.9 M | - | - | $203.9 M | |
Accounts Receivable | $216.1 M(+1.2%) | $213.5 M(-4.9%) | $224.4 M(+10.5%) | $203.0 M(-13.1%) | $233.6 M(-0.9%) | $235.7 M(-15.3%) | $278.3 M(-3.9%) | $289.6 M(-11.2%) | $326.0 M | - | - | $305.3 M | |
Short Term Debt | $16.8 M(+7.0%) | $15.7 M(-63.7%) | $43.2 M(+28.2%) | $33.7 M(+42.8%) | $23.6 M(-42.4%) | $41.0 M(+12.0%) | $36.6 M(+16.6%) | $31.4 M(+122.7%) | $14.1 M | - | - | $13.2 M | |
Long Term Debt | $1.1 B(+52.7%) | $732.7 M(+0.8%) | $726.9 M(-1.3%) | $736.5 M(-1.5%) | $747.7 M(-10.6%) | $836.2 M(-13.6%) | $968.0 M(-3.4%) | $1.0 B(+2214.6%) | $43.3 M | - | - | $50.0 M | |
Total Debt | $1.1 B(+51.8%) | $748.4 M(-2.8%) | $770.1 M(-0.0%) | $770.2 M(-0.1%) | $771.3 M(-12.1%) | $877.2 M(-12.7%) | $1.0 B(-2.8%) | $1.0 B(+1700.7%) | $57.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $63.2 M | |
Debt To Equity | 0.8(+50.9%) | 0.6(-5.2%) | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(-17.6%) | 0.7(-17.8%) | 0.9(-7.2%) | 1.0(+100.0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 1.8(-18.8%) | 2.2(+8.7%) | 2.1(+6.2%) | 1.9(+4.3%) | 1.9(-4.6%) | 1.9(-6.3%) | 2.1(+3.0%) | 2.0(-15.1%) | 2.4 | - | - | 2.2 | |
Quick Ratio | 1.0(-28.7%) | 1.4(+6.7%) | 1.3(+9.8%) | 1.2(+8.0%) | 1.1(+3.7%) | 1.1(-8.4%) | 1.2(+7.2%) | 1.1(-16.5%) | 1.3 | - | - | 1.4 | |
Inventory | $299.4 M(+10.9%) | $270.0 M(+8.9%) | $247.9 M(-0.8%) | $249.8 M(-7.3%) | $269.4 M(-15.7%) | $319.6 M(-8.6%) | $349.6 M(-6.3%) | $373.1 M(-10.4%) | $416.2 M | - | - | $304.3 M | |
Retained Earnings | $1.3 B(+2.3%) | $1.3 B(+3.6%) | $1.2 B(+3.1%) | $1.2 B(+3.1%) | $1.2 B(+5.4%) | $1.1 B(+4.8%) | $1.1 B(+3.4%) | $1.0 B(-56.0%) | $2.3 B | - | - | $2.2 B | |
PB Ratio | 1.9(+25.7%) | 1.5(-27.1%) | 2.0(+27.7%) | 1.6(+18.7%) | 1.3(+4.7%) | 1.3(+43.8%) | 0.9(-7.3%) | 1.0 | - | - | - | - |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-37.1%) | $0.3(+20.7%) | $0.3(+3.6%) | $0.3(-39.1%) | $0.5(+17.9%) | $0.4(+44.4%) | $0.3(+125.0%) | $0.1(-70.6%) | $0.4(+27.6%) | $0.3(-12.8%) | $0.4(+33.2%) | $0.3 | |
TTM EPS | $1.1(-17.4%) | $1.4(-2.8%) | $1.4(+1.4%) | $1.4(+12.9%) | $1.2(+4.4%) | $1.2(+6.3%) | $1.1(-7.9%) | $1.2(-11.3%) | $1.4(+42.4%) | $1.0(+49.8%) | $0.6(+133.2%) | $0.3 | |
Revenue | $718.1 M(+6.2%) | $676.5 M(+6.0%) | $638.1 M(-5.8%) | $677.1 M(-0.0%) | $677.3 M(-2.6%) | $695.1 M(+2.7%) | $676.7 M(-13.7%) | $784.4 M(-8.6%) | $858.4 M(+0.3%) | $855.6 M(+10.1%) | $777.1 M(+4.3%) | $744.8 M | |
TTM Revenue | $2.7 B(+1.5%) | $2.7 B(-0.7%) | $2.7 B(-1.4%) | $2.7 B(-3.8%) | $2.8 B(-6.0%) | $3.0 B(-5.0%) | $3.2 B(-3.1%) | $3.3 B(+1.2%) | $3.2 B(+36.1%) | $2.4 B(+56.2%) | $1.5 B(+104.3%) | $744.8 M | |
Total Expenses | $652.7 M(+9.5%) | $595.9 M(+3.6%) | $574.9 M(-6.2%) | $613.0 M(+5.0%) | $583.7 M(-3.5%) | $604.6 M(-1.1%) | $611.4 M(-16.6%) | $733.4 M(-5.3%) | $774.1 M(-0.3%) | $776.4 M(+8.5%) | $715.6 M(+2.8%) | $696.1 M | |
Operating Expenses | $172.6 M(+14.8%) | $150.4 M(+6.3%) | $141.5 M(-11.0%) | $159.0 M(+10.5%) | $143.9 M(-1.2%) | $145.7 M(+4.6%) | $139.3 M(-15.1%) | $164.0 M(-9.2%) | $180.6 M(+6.0%) | $170.4 M(+14.0%) | $149.5 M(+7.4%) | $139.2 M | |
Cost Of Goods Sold | $480.1 M(+7.8%) | $445.5 M(+2.8%) | $433.4 M(-4.5%) | $454.0 M(+3.2%) | $439.8 M(-4.2%) | $458.9 M(-2.8%) | $472.1 M(-17.1%) | $569.4 M(-4.1%) | $593.5 M(-2.1%) | $606.0 M(+7.0%) | $566.1 M(+1.6%) | $556.9 M | |
TTM Cost Of Goods Sold | $1.8 B(+2.3%) | $1.8 B(-0.8%) | $1.8 B(-2.1%) | $1.8 B(-6.0%) | $1.9 B(-7.3%) | $2.1 B(-6.6%) | $2.2 B(-4.0%) | $2.3 B(+0.5%) | $2.3 B(+34.3%) | $1.7 B(+54.0%) | $1.1 B(+101.7%) | $556.9 M | |
Gross Profit | $238.0 M(+3.0%) | $231.0 M(+12.8%) | $204.7 M(-8.3%) | $223.1 M(-6.1%) | $237.5 M(+0.6%) | $236.2 M(+15.4%) | $204.6 M(-4.8%) | $215.0 M(-18.8%) | $264.9 M(+6.1%) | $249.6 M(+18.3%) | $211.0 M(+12.3%) | $187.9 M | |
TTM Gross Profit | $896.8 M(+0.1%) | $896.3 M(-0.6%) | $901.5 M(+0.0%) | $901.4 M(+0.9%) | $893.3 M(-3.0%) | $920.7 M(-1.4%) | $934.1 M(-0.7%) | $940.5 M(+3.0%) | $913.4 M(+40.9%) | $648.5 M(+62.6%) | $398.9 M(+112.3%) | $187.9 M | |
Gross Margin | 33.1%(-3.0%) | 34.1%(+6.5%) | 32.1%(-2.6%) | 33.0%(-6.0%) | 35.1%(+3.2%) | 34.0%(+12.4%) | 30.2%(+10.3%) | 27.4%(-11.2%) | 30.9%(+5.8%) | 29.2%(+7.4%) | 27.1%(+7.6%) | 25.2% | |
Operating Profit | $65.4 M(-18.9%) | $80.6 M(+27.5%) | $63.2 M(-1.4%) | $64.1 M(-31.5%) | $93.6 M(+3.4%) | $90.5 M(+38.6%) | $65.3 M(+28.0%) | $51.0 M(-39.5%) | $84.3 M(+6.4%) | $79.2 M(+28.8%) | $61.5 M(+26.3%) | $48.7 M | |
TTM Operating Profit | $273.3 M(-9.3%) | $301.5 M(-3.2%) | $311.4 M(-0.7%) | $313.5 M(+4.4%) | $300.4 M(+3.2%) | $291.1 M(+4.0%) | $279.8 M(+1.4%) | $276.0 M(+0.8%) | $273.7 M(+44.5%) | $189.4 M(+71.9%) | $110.2 M(+126.3%) | $48.7 M | |
Operating Margin | 9.1%(-23.5%) | 11.9%(+20.3%) | 9.9%(+4.5%) | 9.5%(-31.5%) | 13.8%(+6.1%) | 13.0%(+34.9%) | 9.7%(+48.5%) | 6.5%(-33.8%) | 9.8%(+6.0%) | 9.3%(+17.1%) | 7.9%(+20.9%) | 6.5% | |
Net Income | $29.1 M(-35.8%) | $45.3 M(+20.8%) | $37.5 M(+3.9%) | $36.1 M(-39.5%) | $59.7 M(+16.6%) | $51.2 M(+46.3%) | $35.0 M(+127.3%) | $15.4 M(-70.5%) | $52.2 M(+27.6%) | $40.9 M(-12.8%) | $46.9 M(+33.2%) | $35.2 M | |
TTM Net Income | $148.0 M(-17.1%) | $178.6 M(-3.2%) | $184.5 M(+1.4%) | $182.0 M(+12.8%) | $161.3 M(+4.9%) | $153.8 M(+7.2%) | $143.5 M(-7.7%) | $155.4 M(-11.3%) | $175.2 M(+42.4%) | $123.0 M(+49.8%) | $82.1 M(+133.2%) | $35.2 M | |
Net Margin | 4.0%(-39.5%) | 6.7%(+13.9%) | 5.9%(+10.3%) | 5.3%(-39.5%) | 8.8%(+19.5%) | 7.4%(+42.5%) | 5.2%(+163.8%) | 2.0%(-67.8%) | 6.1%(+27.2%) | 4.8%(-20.9%) | 6.0%(+27.7%) | 4.7% | |
EBIT | $59.4 M(-26.4%) | $80.7 M(+27.9%) | $63.1 M(+7.9%) | $58.5 M(-37.2%) | $93.2 M(+7.3%) | $86.9 M(+33.1%) | $65.3 M(+202.3%) | $21.6 M(-72.4%) | $78.3 M(+45.0%) | $54.0 M(-12.5%) | $61.7 M(+32.7%) | $46.5 M | |
TTM EBIT | $261.7 M(-11.4%) | $295.5 M(-2.1%) | $301.7 M(-0.7%) | $303.9 M(+13.8%) | $267.0 M(+5.9%) | $252.1 M(+15.0%) | $219.2 M(+1.7%) | $215.6 M(-10.3%) | $240.5 M(+48.3%) | $162.2 M(+49.9%) | $108.2 M(+132.7%) | $46.5 M | |
EBITDA | $79.5 M(-18.8%) | $97.9 M(+23.9%) | $79.0 M(+3.5%) | $76.3 M(-29.8%) | $108.7 M(+6.0%) | $102.6 M(+27.3%) | $80.6 M(+113.2%) | $37.8 M(-60.7%) | $96.2 M(+39.0%) | $69.2 M(-10.0%) | $76.9 M(+26.5%) | $60.8 M | |
TTM EBITDA | $332.7 M(-8.1%) | $361.9 M(-1.3%) | $366.6 M(-0.4%) | $368.2 M(+11.7%) | $329.7 M(+3.9%) | $317.2 M(+11.8%) | $283.8 M(+1.3%) | $280.1 M(-7.6%) | $303.1 M(+46.5%) | $206.9 M(+50.3%) | $137.7 M(+126.5%) | $60.8 M | |
Selling, General & Administrative Expenses | $166.3 M(+13.4%) | $146.7 M(+6.5%) | $137.8 M(-11.3%) | $155.3 M(+10.7%) | $140.3 M(-1.0%) | $141.7 M(+4.7%) | $135.3 M(-15.4%) | $160.0 M(-9.2%) | $176.2 M(+6.1%) | $166.0 M(+14.4%) | $145.1 M(+7.7%) | $134.7 M | |
TTM SG&A | $606.1 M(+4.5%) | $580.1 M(+0.9%) | $575.1 M(+0.4%) | $572.6 M(-0.8%) | $577.3 M(-5.8%) | $613.2 M(-3.8%) | $637.5 M(-1.5%) | $647.3 M(+4.1%) | $622.0 M(+39.5%) | $445.8 M(+59.3%) | $279.8 M(+107.7%) | $134.7 M | |
Depreciation And Amortization | $20.1 M(+16.9%) | $17.2 M(+8.2%) | $15.9 M(-10.7%) | $17.8 M(+14.8%) | $15.5 M(-1.3%) | $15.7 M(+2.6%) | $15.3 M(-5.6%) | $16.2 M(-9.5%) | $17.9 M(+17.8%) | $15.2 M(0%) | $15.2 M | - | |
TTM D&A | $71.0 M(+6.9%) | $66.4 M(+2.3%) | $64.9 M(+0.9%) | $64.3 M(+2.5%) | $62.7 M(-3.7%) | $65.1 M(+0.8%) | $64.6 M(+0.2%) | $64.5 M(+33.5%) | $48.3 M(+58.9%) | $30.4 M(+100.0%) | $15.2 M | - | |
Interest Expense | $20.0 M(-2.9%) | $20.6 M(+46.1%) | $14.1 M(-7.8%) | $15.3 M(0%) | $15.3 M(-11.1%) | $17.2 M(-1.1%) | $17.4 M(+690.9%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $70.0 M(+7.2%) | $65.3 M(+5.5%) | $61.9 M(-5.1%) | $65.2 M(+25.1%) | $52.1 M(+41.6%) | $36.8 M(+87.8%) | $19.6 M(+790.9%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $10.3 M(-30.4%) | $14.8 M(+28.7%) | $11.5 M(+62.0%) | $7.1 M(-61.0%) | $18.2 M(-1.6%) | $18.5 M(+43.4%) | $12.9 M(+222.5%) | $4.0 M(-84.7%) | $26.1 M(+99.2%) | $13.1 M(-11.5%) | $14.8 M(+33.3%) | $11.1 M | |
TTM Income Tax | $43.7 M(-15.3%) | $51.6 M(-6.7%) | $55.3 M(-2.5%) | $56.7 M(+5.8%) | $53.6 M(-12.8%) | $61.5 M(+9.6%) | $56.1 M(-3.3%) | $58.0 M(-10.9%) | $65.1 M(+66.9%) | $39.0 M(+50.6%) | $25.9 M(+133.3%) | $11.1 M | |
PE Ratio | 16.5(+55.3%) | 10.6(-23.1%) | 13.8(+29.1%) | 10.7(+9.3%) | 9.8(+5.3%) | 9.3(+43.2%) | 6.5(+4.0%) | 6.3 | - | - | - | - | |
PS Ratio | 0.9(+25.7%) | 0.7(-24.7%) | 0.9(+32.9%) | 0.7(+27.3%) | 0.6(+17.0%) | 0.5(+62.1%) | 0.3(-3.3%) | 0.3 | - | - | - | - |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $80.8 M(+4.4%) | $77.4 M(+313.9%) | $18.7 M(-72.9%) | $69.1 M(-51.5%) | $142.5 M(+8.0%) | $131.9 M(+112.4%) | $62.1 M(-47.2%) | $117.7 M(+181.6%) | $41.8 M(-47.1%) | $79.0 M(+2824.1%) | -$2.9 M | - | |
TTM CFO | $246.0 M(-20.1%) | $307.7 M(-15.1%) | $362.2 M(-10.7%) | $405.6 M(-10.7%) | $454.2 M(+28.5%) | $353.5 M(+17.6%) | $300.6 M(+27.6%) | $235.6 M(+99.8%) | $117.9 M(+54.9%) | $76.1 M(+2724.1%) | -$2.9 M | - | |
Cash From Investing | -$530.0 M(-10716.3%) | -$4.9 M(+30.0%) | -$7.0 M(+80.5%) | -$35.8 M(-261.6%) | -$9.9 M(-16.5%) | -$8.5 M(-214.8%) | -$2.7 M(+88.6%) | -$23.7 M(-134.7%) | -$10.1 M(+9.0%) | -$11.1 M(-0.9%) | -$11.0 M | - | |
TTM CFI | -$577.7 M(-903.0%) | -$57.6 M(+5.9%) | -$61.2 M(-7.6%) | -$56.9 M(-27.0%) | -$44.8 M(+0.4%) | -$45.0 M(+5.5%) | -$47.6 M(+14.8%) | -$55.9 M(-73.6%) | -$32.2 M(-45.7%) | -$22.1 M(-100.9%) | -$11.0 M | - | |
Cash From Financing | $371.6 M(+1219.3%) | -$33.2 M(-367.6%) | -$7.1 M(+9.0%) | -$7.8 M(+93.5%) | -$120.1 M(+7.1%) | -$129.3 M(-202.8%) | -$42.7 M(+66.6%) | -$128.0 M(-623.2%) | -$17.7 M(+78.0%) | -$80.6 M(-832.7%) | $11.0 M | - | |
TTM CFF | $323.5 M(+292.3%) | -$168.2 M(+36.4%) | -$264.3 M(+11.9%) | -$299.9 M(+28.6%) | -$420.1 M(-32.2%) | -$317.7 M(-18.1%) | -$269.0 M(-24.9%) | -$215.3 M(-146.6%) | -$87.3 M(-25.4%) | -$69.6 M(-732.7%) | $11.0 M | - | |
Free Cash Flow | $64.5 M(-2.4%) | $66.1 M(+465.0%) | $11.7 M(-64.8%) | $33.2 M(-74.9%) | $132.5 M(+7.4%) | $123.4 M(+108.5%) | $59.2 M(-37.0%) | $94.0 M(+196.5%) | $31.7 M(-53.3%) | $67.9 M(+588.5%) | -$13.9 M | - | |
TTM FCF | $175.5 M(-27.9%) | $243.5 M(-19.1%) | $300.8 M(-13.6%) | $348.3 M(-14.9%) | $409.1 M(+32.7%) | $308.3 M(+21.9%) | $252.8 M(+40.7%) | $179.7 M(+109.7%) | $85.7 M(+58.7%) | $54.0 M(+488.5%) | -$13.9 M | - | |
CAPEX | $16.3 M(+44.3%) | $11.3 M(+61.4%) | $7.0 M(-80.5%) | $35.9 M(+259.0%) | $10.0 M(+17.6%) | $8.5 M(+193.1%) | $2.9 M(-87.8%) | $23.7 M(+134.7%) | $10.1 M(-9.0%) | $11.1 M(+0.9%) | $11.0 M | - | |
TTM CAPEX | $70.5 M(+9.8%) | $64.2 M(+4.6%) | $61.4 M(+7.2%) | $57.3 M(+27.1%) | $45.1 M(-0.2%) | $45.2 M(-5.4%) | $47.8 M(-14.5%) | $55.9 M(+73.6%) | $32.2 M(+45.7%) | $22.1 M(+100.9%) | $11.0 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |