Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+6.4%) | $2.2 B(+3.2%) | $2.1 B(+2.5%) | $2.0 B(+9.3%) | $1.9 B(+0.9%) | $1.9 B(+1.6%) | $1.8 B(+5.0%) | $1.7 B(+6.5%) | $1.6 B(-3.0%) | $1.7 B(-1.8%) | $1.7 B(-1.1%) | $1.7 B(+5.2%) | $1.6 B(-0.5%) | $1.7 B(+5.6%) | $1.6 B(-0.6%) | $1.6 B(+85.9%) | $848.8 M(+3.1%) | $823.0 M | - | - | - | |
Current Assets | $1.5 B(+2.7%) | $1.4 B(-3.4%) | $1.5 B(+2.0%) | $1.5 B(+7.7%) | $1.4 B(-1.0%) | $1.4 B(-0.9%) | $1.4 B(+8.7%) | $1.3 B(+7.1%) | $1.2 B(-1.8%) | $1.2 B(-0.7%) | $1.2 B(-1.4%) | $1.2 B(-8.6%) | $1.3 B(-5.4%) | $1.4 B(+2.4%) | $1.4 B(-0.4%) | $1.4 B(+90.8%) | $731.9 M(+4.1%) | $703.2 M | - | - | - | |
Non Current Assets | $826.3 M(+13.7%) | $726.4 M(+19.5%) | $608.0 M(+3.7%) | $586.5 M(+13.2%) | $518.0 M(+6.0%) | $488.5 M(+9.2%) | $447.2 M(-5.2%) | $471.6 M(+4.8%) | $450.1 M(-6.0%) | $478.9 M(-4.5%) | $501.6 M(-0.2%) | $502.8 M(+67.1%) | $300.9 M(+29.2%) | $232.9 M(+30.5%) | $178.5 M(-1.7%) | $181.5 M(+55.2%) | $116.9 M(-2.4%) | $119.8 M | - | - | - | |
Total Liabilities | $936.9 M(+13.7%) | $823.9 M(+1.0%) | $816.1 M(+9.3%) | $746.8 M(+8.4%) | $689.0 M(+10.3%) | $624.4 M(+0.5%) | $621.5 M(+2.4%) | $607.1 M(+4.7%) | $580.0 M(-8.6%) | $634.8 M(-1.8%) | $646.4 M(-4.5%) | $677.0 M(+6.3%) | $636.9 M(+1.6%) | $626.9 M(+7.5%) | $583.2 M(-4.1%) | $608.1 M(-45.9%) | $1.1 B(+29.4%) | $868.6 M | - | - | - | |
Current Liabilities | $690.0 M(+14.2%) | $604.0 M(-11.3%) | $680.6 M(+9.5%) | $621.7 M(+5.5%) | $589.3 M(+10.0%) | $535.7 M(-2.7%) | $550.7 M(+2.4%) | $538.0 M(+4.7%) | $514.0 M(-9.1%) | $565.3 M(-1.6%) | $574.3 M(-4.3%) | $600.4 M(+8.3%) | $554.6 M(+3.0%) | $538.7 M(+4.1%) | $517.6 M(-3.7%) | $537.7 M(+12.8%) | $476.5 M(+2.1%) | $466.7 M | - | - | - | |
Long Term Liabilities | $246.9 M(+12.3%) | $219.8 M(+62.3%) | $135.4 M(+8.2%) | $125.1 M(+25.4%) | $99.8 M(+12.4%) | $88.8 M(+25.4%) | $70.8 M(+2.5%) | $69.1 M(+4.7%) | $66.0 M(-5.0%) | $69.5 M(-3.7%) | $72.2 M(-5.8%) | $76.6 M(-7.0%) | $82.3 M(-6.7%) | $88.2 M(+34.5%) | $65.6 M(-6.9%) | $70.5 M(-89.1%) | $647.9 M(+61.2%) | $401.9 M | - | - | - | |
Shareholders Equity | $1.4 B(+1.8%) | $1.3 B(+4.7%) | $1.3 B(-1.4%) | $1.3 B(+9.8%) | $1.2 B(-4.0%) | $1.2 B(+2.0%) | $1.2 B(+6.3%) | $1.1 B(+7.4%) | $1.1 B(+0.4%) | $1.0 B(-1.9%) | $1.1 B(+1.1%) | $1.1 B(+4.5%) | $1.0 B(-1.9%) | $1.0 B(+4.5%) | $985.9 M(+1.8%) | $968.1 M(+449.7%) | -$276.8 M(-483.1%) | -$47.5 M | - | - | - | |
Book Value | $1.4 B(+1.8%) | $1.3 B(+4.7%) | $1.3 B(-1.4%) | $1.3 B(+9.8%) | $1.2 B(-4.0%) | $1.2 B(+2.0%) | $1.2 B(+6.3%) | $1.1 B(+7.4%) | $1.1 B(+0.4%) | $1.0 B(-1.9%) | $1.1 B(+1.1%) | $1.1 B(+4.5%) | $1.0 B(-1.9%) | $1.0 B(+4.5%) | $985.9 M(+1.8%) | $968.1 M(+449.7%) | -$276.8 M(-483.1%) | -$47.5 M | - | - | - | |
Working Capital | $784.6 M(-5.6%) | $831.4 M(+3.1%) | $806.0 M(-3.5%) | $835.2 M(+9.5%) | $763.0 M(-8.0%) | $829.7 M(+0.3%) | $827.3 M(+13.4%) | $729.4 M(+9.0%) | $668.9 M(+4.6%) | $639.2 M(+0.1%) | $638.4 M(+1.4%) | $629.8 M(-20.4%) | $791.7 M(-10.5%) | $884.2 M(+1.3%) | $872.6 M(+1.6%) | $858.4 M(+236.1%) | $255.4 M(+8.0%) | $236.5 M | - | - | - | |
Cash And Cash Equivalents | $244.7 M(-71.5%) | $857.6 M(-9.4%) | $946.8 M(+4.6%) | $905.0 M(+8.6%) | $833.3 M(-6.8%) | $894.6 M(-3.5%) | $927.2 M(+23.3%) | $751.8 M(-0.6%) | $756.1 M(-5.3%) | $798.1 M(-3.7%) | $828.9 M(+2.6%) | $808.2 M(-11.8%) | $916.4 M(-12.5%) | $1.0 B(-0.4%) | $1.1 B(+0.5%) | $1.0 B(+141.4%) | $433.7 M(+7.8%) | $402.5 M | - | - | - | |
Accounts Payable | $524.0 M(+404.8%) | $103.8 M(-76.9%) | $450.1 M(-5.9%) | $478.2 M(+3.5%) | $462.2 M(+11.1%) | $416.2 M(-4.9%) | $437.6 M(+399.6%) | $87.6 M(-78.4%) | $405.7 M(+318.7%) | $96.9 M(-79.3%) | $468.7 M(+306.4%) | $115.3 M(-75.2%) | $464.1 M(+380.3%) | $96.6 M(-77.2%) | $423.8 M(-4.7%) | $444.5 M(+11.2%) | $399.8 M(+486.6%) | $68.2 M | - | - | - | |
Accounts Receivable | $250.9 M(+273.0%) | $67.3 M(-66.8%) | $202.4 M(-5.5%) | $214.2 M(+18.0%) | $181.5 M(+14.4%) | $158.6 M(+8.9%) | $145.6 M(+270.6%) | $39.3 M(-74.7%) | $155.1 M(+257.7%) | $43.4 M(-74.0%) | $166.8 M(+196.4%) | $56.3 M(-64.1%) | $156.9 M(+221.9%) | $48.7 M(-59.8%) | $121.3 M(+3.4%) | $117.3 M(+13.4%) | $103.5 M(+155.9%) | $40.4 M | - | - | - | |
Short Term Debt | $68.9 M(+9.8%) | $62.8 M(+1.4%) | $61.9 M(-2.0%) | $63.2 M(+37.0%) | $46.1 M(+1.7%) | $45.3 M(+14.2%) | $39.7 M(+2.8%) | $38.6 M(+3.3%) | $37.4 M(-3.0%) | $38.6 M(-7.7%) | $41.8 M(-2.6%) | $42.9 M(+4.1%) | $41.2 M(-20.4%) | $51.8 M(+30.9%) | $39.6 M(+9.1%) | $36.3 M(+13.8%) | $31.9 M(-63.9%) | $88.2 M | - | - | - | |
Long Term Debt | $230.2 M(+12.4%) | $204.8 M(+68.2%) | $121.7 M(+7.2%) | $113.5 M(+26.4%) | $89.8 M(+15.5%) | $77.8 M(+31.8%) | $59.0 M(-1.9%) | $60.2 M(+5.7%) | $56.9 M(-4.5%) | $59.6 M(-3.4%) | $61.7 M(-5.8%) | $65.5 M(-7.3%) | $70.7 M(-6.8%) | $75.8 M(+44.0%) | $52.6 M(-7.3%) | $56.8 M(+10.7%) | $51.3 M(-7.7%) | $55.6 M | - | - | - | |
Total Debt | $299.1 M(+11.8%) | $267.5 M(+45.7%) | $183.6 M(+3.9%) | $176.7 M(+30.0%) | $135.9 M(+10.4%) | $123.1 M(+24.7%) | $98.7 M(-0.1%) | $98.8 M(+4.7%) | $94.4 M(-3.9%) | $98.2 M(-5.1%) | $103.5 M(-4.6%) | $108.5 M(-3.1%) | $111.9 M(-12.3%) | $127.6 M(+38.4%) | $92.2 M(-0.9%) | $93.1 M(+11.9%) | $83.2 M(-42.1%) | $143.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(+100.0%) | -0.0(+99.2%) | -1.2 | - | - | - | |
Current Ratio | 2.1(-10.1%) | 2.4(+9.2%) | 2.2(-6.8%) | 2.3(+2.2%) | 2.3(-10.2%) | 2.5(+2.0%) | 2.5(+5.9%) | 2.4(+2.6%) | 2.3(+8.0%) | 2.1(+0.9%) | 2.1(+2.9%) | 2.0(-15.6%) | 2.4(-8.0%) | 2.6(-1.9%) | 2.7(+3.5%) | 2.6(+68.8%) | 1.5(+2.0%) | 1.5 | - | - | - | |
Quick Ratio | 1.7(-14.0%) | 1.9(+7.2%) | 1.8(-5.8%) | 1.9(+2.7%) | 1.9(-14.7%) | 2.2(+2.4%) | 2.1(+8.7%) | 2.0(+1.0%) | 1.9(+6.6%) | 1.8(+1.7%) | 1.8(+5.9%) | 1.7(-15.1%) | 2.0(-9.9%) | 2.2(-3.9%) | 2.3(+5.0%) | 2.2(+93.8%) | 1.1(+4.6%) | 1.1 | - | - | - | |
Inventory | $327.6 M(+22.1%) | $268.3 M(+1.9%) | $263.3 M(-2.9%) | $271.2 M(+6.4%) | $254.8 M(+27.4%) | $200.0 M(-1.2%) | $202.3 M(-5.3%) | $213.8 M(+15.7%) | $184.7 M(+4.2%) | $177.3 M(-3.1%) | $182.9 M(-14.3%) | $213.5 M(-11.4%) | $240.9 M(+4.1%) | $231.4 M(+14.9%) | $201.3 M(-6.9%) | $216.3 M(+11.5%) | $194.1 M(-1.4%) | $196.8 M | - | - | - | |
Retained Earnings | $504.0 M(+26.6%) | $397.9 M(+22.9%) | $323.9 M(+33.3%) | $242.9 M(+53.9%) | $157.9 M(+112.3%) | $74.4 M(+170.0%) | -$106.2 M(+38.8%) | -$173.4 M(+19.4%) | -$215.1 M(+25.9%) | -$290.2 M(+14.2%) | -$338.1 M(+4.0%) | -$352.4 M(+5.2%) | -$371.8 M(+6.0%) | -$395.7 M(+2.5%) | -$406.1 M(+5.1%) | -$427.8 M(-4.4%) | -$409.8 M(-158.3%) | -$158.7 M | - | - | - | |
PB Ratio | 3.8(-15.0%) | 4.5(-11.1%) | 5.0(+1.2%) | 5.0(-27.9%) | 6.9(+60.7%) | 4.3(-8.5%) | 4.7(+58.8%) | 3.0(+79.4%) | 1.6(-27.9%) | 2.3(+2.2%) | 2.2(-25.3%) | 3.0(-35.1%) | 4.6(-25.2%) | 6.2(-16.6%) | 7.4(-10.6%) | 8.3 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+11.1%) | $0.3(-0.5%) | $0.3(-7.3%) | $0.3(+4.6%) | $0.3(+10.4%) | $0.2(+13.5%) | $0.2(+37.4%) | $0.2(-18.3%) | $0.2(+87.3%) | $0.1(+104.6%) | $0.1(-46.4%) | $0.1(+26.6%) | $0.1(+27.5%) | $0.1(-5.8%) | $0.1(+409.9%) | $0.0(+101.5%) | -$0.8(-10937.5%) | -$0.0(-120.8%) | $0.0(+136.3%) | -$0.1(-137.2%) | -$0.0 | |
TTM EPS | $1.1(+1.8%) | $1.1(+1.5%) | $1.1(+4.6%) | $1.0(+14.2%) | $0.9(+9.6%) | $0.8(+21.3%) | $0.7(+33.0%) | $0.5(+14.5%) | $0.4(+36.9%) | $0.3(+16.2%) | $0.3(-4.0%) | $0.3(+39.7%) | $0.2(+131.1%) | -$0.7(+9.0%) | -$0.7(+3.6%) | -$0.8(+12.5%) | -$0.9(-695.9%) | -$0.1(-7.1%) | -$0.1(+25.5%) | -$0.1(-237.2%) | -$0.0 | |
Revenue | $631.6 M(+12.6%) | $561.0 M(+7.8%) | $520.4 M(-2.5%) | $533.7 M(+1.9%) | $523.9 M(+12.9%) | $464.0 M(+7.5%) | $431.6 M(+23.1%) | $350.7 M(-13.4%) | $404.7 M(+15.4%) | $350.6 M(-4.8%) | $368.3 M(-15.0%) | $433.3 M(+5.7%) | $409.8 M | - | $343.6 M(-0.8%) | $346.5 M(+15.8%) | $299.3 M(+36.6%) | $219.0 M(-6.4%) | $233.9 M(-41.2%) | $398.0 M(-6.6%) | $426.0 M | |
TTM Revenue | $2.2 B(+5.0%) | $2.1 B(+4.8%) | $2.0 B(+4.5%) | $2.0 B(+10.3%) | $1.8 B(+7.2%) | $1.7 B(+7.4%) | $1.5 B(+4.3%) | $1.5 B(-5.3%) | $1.6 B(-0.3%) | $1.6 B(+28.9%) | $1.2 B(+2.1%) | $1.2 B(+7.9%) | $1.1 B | - | $1.2 B(+10.0%) | $1.1 B(-4.5%) | $1.2 B(-9.9%) | $1.3 B(+20.7%) | $1.1 B(+28.4%) | $824.0 M(+93.4%) | $426.0 M | |
Total Expenses | $519.5 M(+13.2%) | $458.8 M(+9.7%) | $418.1 M(-2.7%) | $429.5 M(+3.5%) | $415.1 M(+12.0%) | $370.5 M(+6.5%) | $347.9 M(+20.4%) | $289.0 M(-14.9%) | $339.7 M(+8.3%) | $313.5 M(-9.3%) | $345.9 M(-12.2%) | $393.8 M(+3.1%) | $382.1 M | - | $320.1 M(-3.0%) | $330.0 M(+11.0%) | $297.3 M(+33.6%) | $222.5 M(-0.5%) | $223.5 M(-37.0%) | $354.6 M(-3.5%) | $367.3 M | |
Operating Expenses | $171.4 M(+18.8%) | $144.3 M(+16.8%) | $123.6 M(-2.0%) | $126.1 M(+14.6%) | $110.0 M(+20.5%) | $91.3 M(+6.1%) | $86.1 M(+9.7%) | $78.5 M(-1.0%) | $79.3 M(-0.5%) | $79.7 M(-10.2%) | $88.7 M(-6.9%) | $95.4 M(+12.6%) | $84.7 M | - | $73.0 M(-9.2%) | $80.4 M(+9.5%) | $73.5 M(+29.0%) | $57.0 M(-12.7%) | $65.3 M(-20.9%) | $82.5 M(+10.2%) | $74.9 M | |
Cost Of Goods Sold | $348.1 M(+10.7%) | $314.5 M(+6.8%) | $294.5 M(-3.0%) | $303.4 M(-0.5%) | $305.0 M(+9.3%) | $279.2 M(+6.6%) | $261.9 M(+24.4%) | $210.5 M(-19.2%) | $260.4 M(+11.4%) | $233.8 M(-9.1%) | $257.1 M(-13.8%) | $298.4 M(+0.4%) | $297.3 M | - | $247.1 M(-1.0%) | $249.6 M(+11.5%) | $223.8 M(+35.2%) | $165.5 M(+4.6%) | $158.2 M(-41.8%) | $272.1 M(-7.0%) | $292.4 M | |
TTM Cost Of Goods Sold | $1.3 B(+3.5%) | $1.2 B(+3.0%) | $1.2 B(+2.8%) | $1.1 B(+8.8%) | $1.1 B(+4.4%) | $1.0 B(+4.7%) | $966.6 M(+0.5%) | $961.9 M(-8.4%) | $1.0 B(-3.4%) | $1.1 B(+27.4%) | $852.9 M(+1.2%) | $842.8 M(+6.2%) | $794.0 M | - | $886.0 M(+11.1%) | $797.2 M(-2.7%) | $819.6 M(-7.7%) | $888.2 M(+22.9%) | $722.7 M(+28.0%) | $564.5 M(+93.0%) | $292.4 M | |
Gross Profit | $283.5 M(+15.0%) | $246.5 M(+9.1%) | $225.9 M(-1.9%) | $230.3 M(+5.2%) | $218.9 M(+18.4%) | $184.9 M(+8.9%) | $169.7 M(+21.1%) | $140.2 M(-2.9%) | $144.3 M(+23.6%) | $116.8 M(+5.1%) | $111.1 M(-17.6%) | $134.8 M(+19.9%) | $112.5 M | - | $96.6 M(-0.4%) | $96.9 M(+28.5%) | $75.4 M(+41.0%) | $53.5 M(-29.3%) | $75.7 M(-39.9%) | $126.0 M(-5.7%) | $133.6 M | |
TTM Gross Profit | $986.2 M(+7.0%) | $921.6 M(+7.2%) | $859.9 M(+7.0%) | $803.7 M(+12.6%) | $713.6 M(+11.7%) | $639.1 M(+11.9%) | $571.0 M(+11.4%) | $512.4 M(+1.1%) | $507.1 M(+6.7%) | $475.2 M(+32.6%) | $358.5 M(+4.2%) | $343.9 M(+12.4%) | $306.0 M | - | $322.4 M(+6.9%) | $301.6 M(-8.8%) | $330.6 M(-14.9%) | $388.8 M(+16.0%) | $335.2 M(+29.2%) | $259.6 M(+94.3%) | $133.6 M | |
Gross Margin | 44.9%(+2.1%) | 44.0%(+1.2%) | 43.4%(+0.6%) | 43.1%(+3.3%) | 41.8%(+4.8%) | 39.8%(+1.3%) | 39.3%(-1.6%) | 40.0%(+12.1%) | 35.7%(+7.1%) | 33.3%(+10.3%) | 30.2%(-3.0%) | 31.1%(+13.4%) | 27.4% | - | 28.1%(+0.5%) | 28.0%(+10.9%) | 25.2%(+3.2%) | 24.4%(-24.5%) | 32.4%(+2.2%) | 31.6%(+0.9%) | 31.4% | |
Operating Profit | $112.1 M(+9.7%) | $102.2 M(-0.1%) | $102.3 M(-1.8%) | $104.2 M(-4.3%) | $108.8 M(+16.3%) | $93.5 M(+11.8%) | $83.7 M(+35.6%) | $61.7 M(-5.2%) | $65.0 M(+75.4%) | $37.1 M(+65.5%) | $22.4 M(-43.2%) | $39.5 M(+42.1%) | $27.8 M | - | $23.5 M(+42.6%) | $16.5 M(+744.3%) | $2.0 M(+156.3%) | -$3.5 M(-133.4%) | $10.4 M(-76.1%) | $43.4 M(-26.0%) | $58.7 M | |
TTM Operating Profit | $420.8 M(+0.8%) | $417.5 M(+2.1%) | $408.8 M(+4.8%) | $390.2 M(+12.2%) | $347.7 M(+14.4%) | $303.9 M(+22.8%) | $247.4 M(+32.9%) | $186.2 M(+13.5%) | $164.0 M(+29.4%) | $126.7 M(+41.4%) | $89.7 M(-1.2%) | $90.8 M(+33.9%) | $67.8 M | - | $38.5 M(+51.7%) | $25.4 M(-51.5%) | $52.3 M(-52.0%) | $109.1 M(-3.1%) | $112.5 M(+10.2%) | $102.1 M(+74.0%) | $58.7 M | |
Operating Margin | 17.8%(-2.6%) | 18.2%(-7.3%) | 19.7%(+0.7%) | 19.5%(-6.0%) | 20.8%(+3.0%) | 20.2%(+4.0%) | 19.4%(+10.2%) | 17.6%(+9.5%) | 16.1%(+52.0%) | 10.6%(+73.8%) | 6.1%(-33.3%) | 9.1%(+34.4%) | 6.8% | - | 6.8%(+43.9%) | 4.8%(+632.3%) | 0.7%(+141.1%) | -1.6%(-135.6%) | 4.4%(-59.3%) | 10.9%(-20.8%) | 13.8% | |
Net Income | $89.6 M(+9.7%) | $81.7 M(+0.4%) | $81.4 M(-7.8%) | $88.3 M(+4.3%) | $84.7 M(+10.0%) | $77.0 M(+13.2%) | $68.0 M(+37.3%) | $49.5 M(-17.6%) | $60.1 M(+93.9%) | $31.0 M(+104.0%) | $15.2 M(-47.4%) | $28.9 M(+23.0%) | $23.5 M | - | $18.8 M(+499.8%) | $3.1 M(+101.3%) | -$241.6 M(-3412.8%) | -$6.9 M(-163.1%) | $10.9 M(+137.6%) | -$28.9 M(-137.0%) | -$12.2 M | |
TTM Net Income | $341.1 M(+1.5%) | $336.1 M(+1.4%) | $331.3 M(+4.2%) | $318.0 M(+13.9%) | $279.2 M(+9.7%) | $254.6 M(+22.0%) | $208.6 M(+33.9%) | $155.8 M(+15.3%) | $135.1 M(+37.2%) | $98.5 M(+45.9%) | $67.5 M(-5.0%) | $71.1 M(+56.7%) | $45.4 M | - | -$226.5 M(+3.4%) | -$234.4 M(+12.0%) | -$266.5 M(-617.6%) | -$37.1 M(-22.7%) | -$30.3 M(+26.5%) | -$41.2 M(-237.0%) | -$12.2 M | |
Net Margin | 14.2%(-2.5%) | 14.6%(-6.9%) | 15.6%(-5.5%) | 16.6%(+2.4%) | 16.2%(-2.5%) | 16.6%(+5.2%) | 15.8%(+11.5%) | 14.1%(-4.8%) | 14.8%(+68.0%) | 8.8%(+114.6%) | 4.1%(-38.1%) | 6.7%(+16.2%) | 5.7% | - | 5.5%(+507.8%) | 0.9%(+101.1%) | -80.7%(-2470.7%) | -3.1%(-167.4%) | 4.7%(+164.1%) | -7.3%(-153.3%) | -2.9% | |
EBIT | $122.9 M(+12.5%) | $109.2 M(-0.4%) | $109.6 M(-3.8%) | $114.0 M(-3.9%) | $118.5 M(+12.7%) | $105.1 M(+18.0%) | $89.1 M(+32.0%) | $67.5 M(-14.7%) | $79.1 M(+74.7%) | $45.3 M(+87.2%) | $24.2 M(-42.4%) | $42.0 M(+24.3%) | $33.8 M | - | $26.0 M(+153.2%) | $10.3 M(+104.4%) | -$233.7 M(-7307.4%) | -$3.2 M(-111.1%) | $28.4 M(+228.5%) | -$22.1 M(-268.4%) | $13.1 M | |
TTM EBIT | $455.6 M(+1.0%) | $451.3 M(+0.9%) | $447.2 M(+4.8%) | $426.7 M(+12.2%) | $380.2 M(+11.6%) | $340.8 M(+21.3%) | $280.9 M(+30.0%) | $216.0 M(+13.4%) | $190.5 M(+31.2%) | $145.2 M(+45.3%) | $99.9 M(-1.8%) | $101.8 M(+45.2%) | $70.1 M | - | -$200.6 M(-1.2%) | -$198.2 M(+14.0%) | -$230.6 M(-1519.3%) | $16.2 M(-16.3%) | $19.4 M(+316.2%) | -$9.0 M(-168.4%) | $13.1 M | |
EBITDA | $122.9 M(+12.5%) | $109.2 M(-0.4%) | $109.6 M(-3.8%) | $114.0 M(-3.9%) | $118.5 M(+12.7%) | $105.1 M(+18.0%) | $89.1 M(+32.0%) | $67.5 M(-14.7%) | $79.1 M(+74.7%) | $45.3 M(+87.2%) | $24.2 M(-42.4%) | $42.0 M(+24.3%) | $33.8 M | - | $26.0 M(+153.2%) | $10.3 M(+104.4%) | -$233.7 M(-7307.4%) | -$3.2 M(-111.1%) | $28.4 M(+228.5%) | -$22.1 M(-268.4%) | $13.1 M | |
TTM EBITDA | $455.6 M(+1.0%) | $451.3 M(+0.9%) | $447.2 M(+4.8%) | $426.7 M(+12.2%) | $380.2 M(+11.6%) | $340.8 M(+21.3%) | $280.9 M(+30.0%) | $216.0 M(+13.4%) | $190.5 M(+31.2%) | $145.2 M(+45.3%) | $99.9 M(-1.8%) | $101.8 M(+45.2%) | $70.1 M | - | -$200.6 M(-1.2%) | -$198.2 M(+14.0%) | -$230.6 M(-1519.3%) | $16.2 M(-16.3%) | $19.4 M(+316.2%) | -$9.0 M(-168.4%) | $13.1 M | |
Selling, General & Administrative Expenses | $172.2 M(+17.6%) | $146.4 M(+18.1%) | $124.0 M(-1.8%) | $126.3 M(+12.7%) | $112.1 M(+22.1%) | $91.8 M(+5.8%) | $86.8 M(+9.7%) | $79.2 M(-1.2%) | $80.1 M(-1.8%) | $81.6 M(-7.5%) | $88.2 M(-6.9%) | $94.7 M(+11.1%) | $85.2 M | - | $71.8 M(-10.1%) | $79.9 M(+2.7%) | $77.8 M(+22.9%) | $63.3 M(-2.0%) | $64.6 M(-19.8%) | $80.6 M(+8.9%) | $74.0 M | |
TTM SGA | $569.0 M(+11.8%) | $508.9 M(+12.0%) | $454.3 M(+8.9%) | $417.1 M(+12.8%) | $369.9 M(+9.5%) | $337.9 M(+3.1%) | $327.7 M(-0.4%) | $329.1 M(-4.5%) | $344.7 M(-1.5%) | $349.8 M(+30.4%) | $268.2 M(+6.5%) | $251.8 M(+6.3%) | $237.0 M | - | $292.9 M(+2.5%) | $285.7 M(-0.2%) | $286.4 M(+1.4%) | $282.5 M(+28.9%) | $219.2 M(+41.8%) | $154.5 M(+108.9%) | $74.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.9 M | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.9 M | - | - | - | - | - | |
Interest Expense | $2.4 M(-29.9%) | $3.4 M(+54.4%) | $2.2 M(+16.6%) | $1.9 M(+20.1%) | $1.6 M(+15.5%) | $1.4 M(+8.8%) | $1.3 M(-1.9%) | $1.3 M(+22.8%) | $1.0 M(-13.2%) | $1.2 M(-5.6%) | $1.3 M(-3.1%) | $1.3 M(-2.9%) | $1.4 M | - | $987.5 K(-3.1%) | $1.0 M(-0.6%) | $1.0 M(-32.3%) | $1.5 M(+49.7%) | $1.0 M(-1.3%) | $1.0 M(+13.5%) | $902.3 K | |
TTM Interest Expense | $10.0 M(+9.0%) | $9.1 M(+29.0%) | $7.1 M(+15.7%) | $6.1 M(+11.2%) | $5.5 M(+10.8%) | $5.0 M(+3.4%) | $4.8 M(-0.4%) | $4.8 M(-0.7%) | $4.9 M(-6.0%) | $5.2 M(+30.5%) | $4.0 M(+8.0%) | $3.7 M(+9.0%) | $3.4 M | - | $4.5 M(-0.5%) | $4.6 M(-0.1%) | $4.6 M(+2.8%) | $4.5 M(+51.5%) | $2.9 M(+52.5%) | $1.9 M(+113.5%) | $902.3 K | |
Income Tax | $29.9 M(+27.0%) | $23.5 M(-7.7%) | $25.5 M(+8.8%) | $23.4 M(-25.6%) | $31.5 M(+22.5%) | $25.7 M(+35.3%) | $19.0 M(+21.7%) | $15.6 M(-18.0%) | $19.0 M(+52.0%) | $12.5 M(+50.5%) | $8.3 M(-29.9%) | $11.9 M(+39.0%) | $8.5 M | - | $7.3 M(+19.4%) | $6.1 M(-16.8%) | $7.4 M(+25.2%) | $5.9 M(+96.4%) | $3.0 M(-50.3%) | $6.0 M(-60.1%) | $15.1 M | |
TTM Income Tax | $102.4 M(-1.5%) | $104.0 M(-2.0%) | $106.1 M(+6.5%) | $99.7 M(+8.5%) | $91.8 M(+15.7%) | $79.4 M(+19.9%) | $66.2 M(+19.2%) | $55.5 M(+7.2%) | $51.8 M(+25.4%) | $41.3 M(+43.6%) | $28.7 M(+3.6%) | $27.7 M(+26.1%) | $22.0 M | - | $26.7 M(+19.4%) | $22.4 M(+0.5%) | $22.3 M(-25.8%) | $30.0 M(+24.4%) | $24.1 M(+14.2%) | $21.1 M(+39.9%) | $15.1 M | |
PE Ratio | 15.0(-14.9%) | 17.6(-8.3%) | 19.2(-4.3%) | 20.1(-30.6%) | 28.9(+40.5%) | 20.6(-22.9%) | 26.7(+27.0%) | 21.0(+68.2%) | 12.5(-48.8%) | 24.4(-13.4%) | 28.2(-21.4%) | 35.9(-51.4%) | 74.0 | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(-17.9%) | 2.8(-11.1%) | 3.1(-4.5%) | 3.3(-28.3%) | 4.6(+43.8%) | 3.2(-13.0%) | 3.7(+61.4%) | 2.3(+103.6%) | 1.1(-27.3%) | 1.5(-21.8%) | 2.0(-26.2%) | 2.7(-37.0%) | 4.2 | - | 6.0(-17.3%) | 7.3 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $179.9 M | - | - | - | - | - | $60.9 M | - | - | - | $114.3 M | - | - | - | $121.6 M | - | - | - | - | - | |
TTM CFO | - | $179.9 M | - | - | - | - | - | $60.9 M | - | - | - | $114.3 M | - | - | - | $121.6 M | - | - | - | - | - | |
Cash From Investing | - | -$53.9 M | - | - | - | - | - | -$68.3 M | - | - | - | -$287.0 M | - | - | - | -$64.7 M | - | - | - | - | - | |
TTM CFI | - | -$53.9 M | - | - | - | - | - | -$68.3 M | - | - | - | -$287.0 M | - | - | - | -$64.7 M | - | - | - | - | - | |
Cash From Financing | - | -$152.4 M | - | - | - | - | - | -$21.1 M | - | - | - | -$77.6 M | - | - | - | $548.9 M | - | - | - | - | - | |
TTM CFF | - | -$152.4 M | - | - | - | - | - | -$21.1 M | - | - | - | -$77.6 M | - | - | - | $548.9 M | - | - | - | - | - | |
Free Cash Flow | - | $137.8 M | - | - | - | - | - | $49.9 M | - | - | - | -$60.7 M | - | - | - | $117.2 M | - | - | - | - | - | |
TTM FCF | - | $137.8 M | - | - | - | - | - | $49.9 M | - | - | - | -$60.7 M | - | - | - | $117.2 M | - | - | - | - | - | |
CAPEX | - | $42.1 M | - | - | - | - | - | $11.0 M | - | - | - | $175.0 M | - | - | - | $4.4 M | - | - | - | - | - | |
TTM CAPEX | - | $42.1 M | - | - | - | - | - | $11.0 M | - | - | - | $175.0 M | - | - | - | $4.4 M | - | - | - | - | - | |
Dividends Paid | - | $89.4 M | - | - | - | - | - | $52.1 M | - | - | - | $47.9 M | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | $89.4 M | - | - | - | - | - | $52.1 M | - | - | - | $47.9 M | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.70(+142.1%) | $0.29(-58.7%) | $0.70(+70.4%) | $0.41(0%) | $0.41(+139.5%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(+10.3%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.3%(+178.4%) | 1.5%(-55.5%) | 3.4%(+70.3%) | 2.0%(+26.3%) | 1.6%(+55.3%) | 1.0%(+7.3%) | 1.0%(-40.7%) | 1.6%(-48.2%) | 3.1%(+57.3%) | 2.0%(-0.5%) | 2.0%(+32.5%) | 1.5%(+48.0%) | 1.0% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 109.5% | - | - | - | - | - | 105.2% | - | - | - | 165.8% | - | - | - | 0.0% | - | - | - | - | - |