Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+3.0%) | $1.8 B(-0.1%) | $1.8 B(+2.4%) | $1.8 B(+0.8%) | $1.7 B(+0.6%) | $1.7 B(+1.1%) | $1.7 B(+1.5%) | $1.7 B(-0.6%) | $1.7 B(-0.1%) | $1.7 B(+2.2%) | $1.7 B(+3.7%) | $1.6 B(+35.9%) | $1.2 B(+3.6%) | $1.1 B(+3.9%) | $1.1 B(+3.8%) | $1.1 B(-2.5%) | $1.1 B(+4.2%) | $1.0 B(+23.1%) | $846.1 M | |
Current Assets | $795.4 M(+7.6%) | $739.1 M(-0.1%) | $739.7 M(+4.3%) | $709.4 M(-0.0%) | $709.6 M(+1.7%) | $697.8 M(-0.3%) | $699.9 M(+1.4%) | $690.4 M(-2.7%) | $709.7 M(+0.4%) | $707.0 M(+5.1%) | $672.9 M(+7.3%) | $627.3 M(+12.7%) | $556.5 M(+7.7%) | $516.6 M(+4.4%) | $494.8 M(+6.6%) | $464.0 M(-8.0%) | $504.4 M(-23.2%) | $656.4 M(+37.1%) | $478.8 M | |
Non Current Assets | $1.1 B(-0.3%) | $1.1 B(-0.1%) | $1.1 B(+1.1%) | $1.1 B(+1.4%) | $1.0 B(-0.1%) | $1.0 B(+2.1%) | $1.0 B(+1.7%) | $1.0 B(+0.9%) | $992.7 M(-0.3%) | $996.1 M(+0.2%) | $994.0 M(+1.4%) | $980.2 M(+56.5%) | $626.2 M(+0.2%) | $624.9 M(+3.5%) | $603.5 M(+1.6%) | $593.9 M(+2.3%) | $580.4 M(+50.8%) | $384.8 M(+4.8%) | $367.3 M | |
Total Liabilities | $925.1 M(+3.2%) | $896.8 M(-2.0%) | $915.3 M(+4.3%) | $877.7 M(+0.1%) | $876.6 M(-1.6%) | $890.6 M(-0.6%) | $896.0 M(+0.5%) | $892.0 M(-4.7%) | $935.6 M(-1.9%) | $954.0 M(+1.9%) | $935.9 M(+5.5%) | $887.0 M(+82.8%) | $485.2 M(+5.5%) | $459.8 M(+5.2%) | $436.9 M(+8.6%) | $402.2 M(-15.0%) | $473.0 M(+8.4%) | $436.3 M(+74.8%) | $249.6 M | |
Current Liabilities | $252.8 M(+11.1%) | $227.5 M(-10.7%) | $254.6 M(-0.1%) | $255.0 M(+17.4%) | $217.2 M(-6.9%) | $233.3 M(-5.1%) | $245.8 M(+2.9%) | $239.0 M(+18.1%) | $202.3 M(-3.8%) | $210.2 M(+4.3%) | $201.5 M(-1.5%) | $204.5 M(+18.4%) | $172.8 M(+7.2%) | $161.2 M(+9.3%) | $147.4 M(+16.2%) | $126.9 M(-49.6%) | $251.6 M(-6.3%) | $268.5 M(+136.2%) | $113.7 M | |
Long Term Liabilities | $672.3 M(+0.5%) | $669.3 M(+1.3%) | $660.6 M(+6.1%) | $622.7 M(-5.6%) | $659.4 M(+0.3%) | $657.3 M(+1.1%) | $650.2 M(-0.4%) | $653.0 M(-10.9%) | $733.4 M(-1.4%) | $743.7 M(+1.3%) | $734.5 M(+7.6%) | $682.5 M(+118.4%) | $312.5 M(+4.7%) | $298.6 M(+3.1%) | $289.5 M(+5.1%) | $275.3 M(+24.4%) | $221.4 M(+32.0%) | $167.8 M(+23.4%) | $135.9 M | |
Shareholders Equity | $931.9 M(+2.7%) | $907.1 M(+1.9%) | $889.9 M(+0.6%) | $885.1 M(+1.5%) | $872.0 M(+2.9%) | $847.1 M(+3.1%) | $822.0 M(+2.8%) | $800.0 M(+4.3%) | $766.7 M(+2.3%) | $749.2 M(+2.5%) | $731.0 M(+1.5%) | $720.4 M(+3.3%) | $697.4 M(+2.3%) | $681.7 M(+3.1%) | $661.3 M(+0.9%) | $655.6 M(+7.2%) | $611.8 M(+1.1%) | $604.9 M(+1.4%) | $596.5 M | |
Book Value | $931.9 M(+2.7%) | $907.1 M(+1.9%) | $889.9 M(+0.6%) | $885.1 M(+1.5%) | $872.0 M(+2.9%) | $847.1 M(+3.1%) | $822.0 M(+2.8%) | $800.0 M(+4.3%) | $766.7 M(+2.3%) | $749.2 M(+2.5%) | $731.0 M(+1.5%) | $720.4 M(+3.3%) | $697.4 M(+2.3%) | $681.7 M(+3.1%) | $661.3 M(+0.9%) | $655.6 M(+7.2%) | $611.8 M(+1.1%) | $604.9 M(+1.4%) | $596.5 M | |
Working Capital | $542.5 M(+6.0%) | $511.6 M(+5.5%) | $485.1 M(+6.8%) | $454.4 M(-7.7%) | $492.4 M(+6.0%) | $464.6 M(+2.3%) | $454.0 M(+0.6%) | $451.5 M(-11.0%) | $507.4 M(+2.1%) | $496.7 M(+5.4%) | $471.5 M(+11.5%) | $422.7 M(+10.2%) | $383.7 M(+8.0%) | $355.3 M(+2.3%) | $347.3 M(+3.0%) | $337.1 M(+33.4%) | $252.8 M(-34.8%) | $387.9 M(+6.3%) | $365.1 M | |
Cash And Cash Equivalents | $17.9 M(+4.5%) | $17.1 M(+30.5%) | $13.1 M(-1.4%) | $13.3 M(-18.9%) | $16.4 M(-1.0%) | $16.6 M(+8.7%) | $15.2 M(+16.4%) | $13.1 M(-36.7%) | $20.7 M(-35.7%) | $32.2 M(+59.0%) | $20.2 M(+39.9%) | $14.5 M(-19.7%) | $18.0 M(-26.0%) | $24.3 M(+28.6%) | $18.9 M(-26.8%) | $25.9 M(-78.0%) | $117.8 M(-55.6%) | $265.1 M(+146.4%) | $107.6 M | |
Accounts Payable | $130.3 M(+11.1%) | $117.3 M(-12.8%) | $134.5 M(+7.1%) | $125.7 M(+35.0%) | $93.1 M(-24.8%) | $123.9 M(-2.4%) | $126.9 M(+17.6%) | $107.9 M(+11.8%) | $96.5 M(-15.2%) | $113.7 M(+9.9%) | $103.4 M(+19.9%) | $86.2 M(+20.5%) | $71.6 M(-11.2%) | $80.6 M(+11.2%) | $72.5 M(+30.3%) | $55.6 M(-1.6%) | $56.5 M(+8.5%) | $52.1 M(-3.8%) | $54.1 M | |
Accounts Receivable | $214.6 M(+15.8%) | $185.2 M(-1.6%) | $188.3 M(-2.3%) | $192.7 M(+3.5%) | $186.2 M(-1.1%) | $188.2 M(-9.5%) | $208.0 M(-3.4%) | $215.2 M(-9.9%) | $239.0 M(+7.3%) | $222.8 M(-6.3%) | $237.7 M(+11.2%) | $213.8 M(+12.2%) | $190.6 M(+6.3%) | $179.3 M(-0.7%) | $180.5 M(+8.5%) | $166.4 M(+10.6%) | $150.5 M(+2.7%) | $146.5 M(+5.6%) | $138.8 M | |
Short Term Debt | $37.5 M(-3.1%) | $38.8 M(-16.8%) | $46.6 M(+20.6%) | $38.6 M(-0.1%) | $38.6 M(+40.6%) | $27.5 M(-0.9%) | $27.7 M(+31.4%) | $21.1 M(+6.9%) | $19.7 M(+28.8%) | $15.3 M(-0.1%) | $15.4 M(-0.1%) | $15.4 M(+2803.4%) | $529.0 K(+21.6%) | $435.0 K(-71.8%) | $1.5 M(-20.4%) | $1.9 M(-98.5%) | $131.7 M(-13.9%) | $153.0 M(+17349.9%) | $877.0 K | |
Long Term Debt | $527.9 M(+2.1%) | $517.1 M(+3.0%) | $501.8 M(+10.3%) | $455.1 M(-7.1%) | $489.8 M(+1.5%) | $482.5 M(+1.2%) | $477.0 M(-1.4%) | $483.8 M(-11.6%) | $547.5 M(-2.0%) | $558.8 M(-0.1%) | $559.6 M(+10.2%) | $507.8 M(+242.0%) | $148.5 M(+13.4%) | $131.0 M(+4.8%) | $124.9 M(+9.8%) | $113.8 M(+35.8%) | $83.8 M(+35.7%) | $61.8 M(+23.2%) | $50.2 M | |
Total Debt | $565.4 M(+1.7%) | $555.9 M(+1.4%) | $548.4 M(+11.1%) | $493.7 M(-6.6%) | $528.4 M(+3.6%) | $510.0 M(+1.1%) | $504.7 M(-0.0%) | $504.9 M(-11.0%) | $567.3 M(-1.2%) | $574.1 M(-0.1%) | $574.9 M(+9.9%) | $523.2 M(+251.1%) | $149.0 M(+13.4%) | $131.4 M(+3.9%) | $126.5 M(+9.2%) | $115.8 M(-46.3%) | $215.5 M(+0.3%) | $214.8 M(+320.9%) | $51.0 M | |
Debt To Equity | 0.5(0%) | 0.5(0%) | 0.5(+10.4%) | 0.5(-9.4%) | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(-15.6%) | 0.6(-3.0%) | 0.7(-2.9%) | 0.7(+9.7%) | 0.6(+463.6%) | 0.1(+22.2%) | 0.1(+12.5%) | 0.1(+33.3%) | 0.1(-71.4%) | 0.2(-16.0%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 3.1(-3.1%) | 3.3(+11.7%) | 2.9(+4.7%) | 2.8(-15.0%) | 3.3(+9.4%) | 3.0(+4.9%) | 2.9(-1.4%) | 2.9(-17.7%) | 3.5(+4.5%) | 3.4(+0.6%) | 3.3(+8.8%) | 3.1(-4.7%) | 3.2(+0.6%) | 3.2(-4.8%) | 3.4(-8.2%) | 3.7(+83.0%) | 2.0(-18.0%) | 2.4(-42.0%) | 4.2 | |
Quick Ratio | 1.3(+4.1%) | 1.2(+13.1%) | 1.1(+1.9%) | 1.1(-11.8%) | 1.2(+14.4%) | 1.0(-3.7%) | 1.1(-3.6%) | 1.1(-21.7%) | 1.4(+5.9%) | 1.4(-4.9%) | 1.4(+9.2%) | 1.3(-8.4%) | 1.4(+1.4%) | 1.4(-7.3%) | 1.5(-10.1%) | 1.7(+44.8%) | 1.2(-30.1%) | 1.7(-31.1%) | 2.4 | |
Inventory | $476.6 M(+2.9%) | $463.0 M(-0.8%) | $466.6 M(+5.7%) | $441.6 M(-2.3%) | $452.0 M(-0.7%) | $455.3 M(+4.8%) | $434.5 M(+2.7%) | $423.1 M(+0.7%) | $420.3 M(-0.5%) | $422.4 M(+9.1%) | $387.0 M(+7.2%) | $361.1 M(+15.8%) | $311.7 M(+7.2%) | $290.7 M(+6.6%) | $272.8 M(+8.8%) | $250.8 M(+18.5%) | $211.7 M(+0.9%) | $209.8 M(+2.5%) | $204.7 M | |
Retained Earnings | $900.8 M(+2.2%) | $881.3 M(+1.9%) | $865.0 M(+1.3%) | $854.3 M(+2.0%) | $837.6 M(+2.9%) | $813.8 M(+2.7%) | $792.4 M(+3.0%) | $769.4 M(+3.5%) | $743.3 M(+2.4%) | $725.9 M(+2.9%) | $705.3 M(+1.7%) | $693.8 M(+2.5%) | $676.5 M(+2.4%) | $660.9 M(+2.4%) | $645.5 M(+2.3%) | $631.1 M(+6.4%) | $593.0 M(+0.7%) | $588.8 M(+0.7%) | $584.5 M | |
PB Ratio | 2.5(+1.2%) | 2.5(-19.8%) | 3.1(+1.3%) | 3.0(+26.1%) | 2.4(-13.3%) | 2.8(-4.5%) | 2.9(+29.3%) | 2.3(+5.1%) | 2.1(-5.7%) | 2.3(+0.4%) | 2.3(-13.4%) | 2.6(+22.0%) | 2.1(-10.1%) | 2.4(+5.8%) | 2.3(+13.6%) | 2.0(+15.1%) | 1.7(-12.7%) | 2.0(+64.2%) | 1.2 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+17.6%) | $0.9(+42.2%) | $0.6(-31.2%) | $0.9(-26.8%) | $1.3(+10.4%) | $1.1(-6.5%) | $1.2(-10.9%) | $1.4(+43.8%) | $1.0(-14.3%) | $1.1(+64.7%) | $0.7(-28.4%) | $0.9(+8.0%) | $0.9(+1.1%) | $0.9(+7.4%) | $0.8(+107.7%) | $0.4(+44.4%) | $0.3(-3.6%) | $0.3(+247.4%) | -$0.2 | |
TTM EPS | $3.5(-5.3%) | $3.8(-6.0%) | $4.0(-12.9%) | $4.6(-8.9%) | $5.0(+6.6%) | $4.7(+0.6%) | $4.7(+13.3%) | $4.1(+11.6%) | $3.7(+2.2%) | $3.6(+7.4%) | $3.4(-3.7%) | $3.5(+19.0%) | $3.0(+26.1%) | $2.3(+33.7%) | $1.8(+133.3%) | $0.8(-29.9%) | $1.1(+10.3%) | $1.0(-32.6%) | $1.4 | |
Revenue | $436.7 M(+2.5%) | $425.9 M(+10.5%) | $385.3 M(-8.5%) | $421.0 M(+4.5%) | $403.1 M(+1.1%) | $398.6 M(-9.9%) | $442.5 M(+1.8%) | $434.6 M(+1.5%) | $428.2 M(-3.8%) | $445.3 M(-0.8%) | $449.0 M(+13.0%) | $397.2 M(+2.4%) | $388.0 M(+4.6%) | $371.0 M(+4.7%) | $354.4 M(+4.3%) | $339.7 M(+18.3%) | $287.2 M(+5.8%) | $271.5 M(-2.3%) | $277.9 M | |
TTM Revenue | $1.7 B(+2.1%) | $1.6 B(+1.7%) | $1.6 B(-3.4%) | $1.7 B(-0.8%) | $1.7 B(-1.5%) | $1.7 B(-2.7%) | $1.8 B(-0.4%) | $1.8 B(+2.2%) | $1.7 B(+2.4%) | $1.7 B(+4.6%) | $1.6 B(+6.3%) | $1.5 B(+4.0%) | $1.5 B(+7.5%) | $1.4 B(+8.0%) | $1.3 B(+6.5%) | $1.2 B(+5.3%) | $1.1 B(-1.7%) | $1.1 B(-2.3%) | $1.2 B | |
Total Expenses | $401.9 M(+3.2%) | $389.5 M(+8.2%) | $359.9 M(-10.3%) | $401.3 M(+10.7%) | $362.4 M(+1.0%) | $358.7 M(-10.8%) | $402.3 M(-0.8%) | $405.3 M(+2.6%) | $394.9 M(-4.5%) | $413.4 M(-2.9%) | $425.6 M(+11.6%) | $381.5 M(+4.1%) | $366.4 M(+4.6%) | $350.3 M(+4.8%) | $334.2 M(+1.9%) | $328.1 M(+14.6%) | $286.2 M(+8.4%) | $264.0 M(-2.4%) | $270.6 M | |
Operating Expenses | $46.1 M(+3.7%) | $44.5 M(-3.0%) | $45.8 M(-23.6%) | $60.0 M(+24.3%) | $48.3 M(-1.9%) | $49.2 M(-3.7%) | $51.1 M(-26.1%) | $69.2 M(+39.8%) | $49.5 M(-10.9%) | $55.5 M(+7.1%) | $51.9 M(-9.6%) | $57.4 M(+8.9%) | $52.7 M(+7.8%) | $48.9 M(+4.9%) | $46.6 M(+5.5%) | $44.2 M(-0.4%) | $44.3 M(+12.3%) | $39.5 M(+6.0%) | $37.2 M | |
Cost Of Goods Sold | $355.8 M(+3.1%) | $345.0 M(+9.8%) | $314.1 M(-8.0%) | $341.3 M(+8.7%) | $314.1 M(+1.5%) | $309.5 M(-11.9%) | $351.2 M(+4.5%) | $336.2 M(-2.7%) | $345.4 M(-3.5%) | $357.9 M(-4.3%) | $373.8 M(+15.3%) | $324.2 M(+3.3%) | $313.7 M(+4.1%) | $301.4 M(+4.8%) | $287.6 M(+1.3%) | $283.9 M(+17.4%) | $241.9 M(+7.7%) | $224.5 M(-3.8%) | $233.4 M | |
TTM Cost Of Goods Sold | $1.4 B(+3.2%) | $1.3 B(+2.8%) | $1.3 B(-2.8%) | $1.3 B(+0.4%) | $1.3 B(-2.3%) | $1.3 B(-3.5%) | $1.4 B(-1.6%) | $1.4 B(+0.9%) | $1.4 B(+2.3%) | $1.4 B(+4.3%) | $1.3 B(+7.0%) | $1.2 B(+3.4%) | $1.2 B(+6.5%) | $1.1 B(+7.4%) | $1.0 B(+5.5%) | $983.6 M(+6.8%) | $921.4 M(+0.1%) | $920.2 M(-0.4%) | $924.0 M | |
Gross Profit | $80.9 M(+0.1%) | $80.9 M(+13.6%) | $71.2 M(-10.7%) | $79.7 M(-10.4%) | $88.9 M(-0.1%) | $89.1 M(-2.5%) | $91.3 M(-7.2%) | $98.4 M(+18.9%) | $82.7 M(-5.4%) | $87.4 M(+16.1%) | $75.3 M(+3.0%) | $73.1 M(-1.7%) | $74.3 M(+6.8%) | $69.6 M(+4.2%) | $66.8 M(+19.7%) | $55.8 M(+23.1%) | $45.3 M(-3.5%) | $47.0 M(+5.3%) | $44.6 M | |
TTM Gross Profit | $312.7 M(-2.5%) | $320.7 M(-2.5%) | $328.9 M(-5.8%) | $349.0 M(-5.1%) | $367.7 M(+1.7%) | $361.6 M(+0.5%) | $359.9 M(+4.7%) | $343.9 M(+8.0%) | $318.5 M(+2.7%) | $310.1 M(+6.1%) | $292.3 M(+3.0%) | $283.8 M(+6.5%) | $266.5 M(+12.2%) | $237.5 M(+10.5%) | $214.9 M(+11.5%) | $192.6 M(-1.4%) | $195.4 M(-9.3%) | $215.3 M(-9.5%) | $237.9 M | |
Gross Margin | 18.5%(-2.4%) | 19.0%(+2.8%) | 18.5%(-2.4%) | 18.9%(-14.2%) | 22.1%(-1.3%) | 22.3%(+8.2%) | 20.6%(-8.9%) | 22.6%(+17.2%) | 19.3%(-1.6%) | 19.6%(+17.1%) | 16.8%(-8.9%) | 18.4%(-3.9%) | 19.1%(+2.1%) | 18.8%(-0.5%) | 18.9%(+14.7%) | 16.4%(+4.1%) | 15.8%(-8.8%) | 17.3%(+7.9%) | 16.0% | |
Operating Profit | $34.8 M(-4.3%) | $36.4 M(+43.4%) | $25.4 M(+28.7%) | $19.7 M(-51.5%) | $40.7 M(+2.0%) | $39.9 M(-1.0%) | $40.3 M(+37.5%) | $29.3 M(-12.0%) | $33.3 M(+4.3%) | $31.9 M(+36.1%) | $23.4 M(+49.1%) | $15.7 M(-27.3%) | $21.6 M(+4.4%) | $20.7 M(+2.5%) | $20.2 M(+73.7%) | $11.6 M(+1102.6%) | $967.0 K(-87.1%) | $7.5 M(+1.8%) | $7.3 M | |
TTM Operating Profit | $116.3 M(-4.8%) | $122.1 M(-2.8%) | $125.6 M(-10.6%) | $140.5 M(-6.4%) | $150.0 M(+5.2%) | $142.7 M(+5.9%) | $134.7 M(+14.3%) | $117.8 M(+13.0%) | $104.3 M(+12.6%) | $92.6 M(+13.7%) | $81.5 M(+4.1%) | $78.2 M(+5.5%) | $74.2 M(+38.6%) | $53.5 M(+32.9%) | $40.3 M(+46.9%) | $27.4 M(-23.9%) | $36.1 M(-36.5%) | $56.8 M(-21.5%) | $72.3 M | |
Operating Margin | 8.0%(-6.7%) | 8.6%(+29.7%) | 6.6%(+40.8%) | 4.7%(-53.6%) | 10.1%(+0.9%) | 10.0%(+9.9%) | 9.1%(+35.2%) | 6.7%(-13.4%) | 7.8%(+8.5%) | 7.2%(+37.2%) | 5.2%(+32.1%) | 4.0%(-29.1%) | 5.6%(-0.2%) | 5.6%(-2.1%) | 5.7%(+66.7%) | 3.4%(+905.9%) | 0.3%(-87.7%) | 2.8%(+4.5%) | 2.6% | |
Net Income | $22.3 M(+17.1%) | $19.0 M(+42.0%) | $13.4 M(-31.1%) | $19.5 M(-26.7%) | $26.6 M(+10.3%) | $24.1 M(-5.9%) | $25.6 M(-11.0%) | $28.8 M(+44.2%) | $20.0 M(-14.2%) | $23.3 M(+65.9%) | $14.0 M(-28.8%) | $19.7 M(+8.4%) | $18.2 M(+1.6%) | $17.9 M(+6.6%) | $16.8 M(+107.9%) | $8.1 M(+47.4%) | $5.5 M(-5.7%) | $5.8 M(+249.6%) | -$3.9 M | |
TTM Net Income | $74.2 M(-5.4%) | $78.5 M(-6.0%) | $83.5 M(-12.7%) | $95.7 M(-8.8%) | $105.0 M(+6.7%) | $98.4 M(+0.8%) | $97.6 M(+13.4%) | $86.0 M(+11.8%) | $76.9 M(+2.4%) | $75.1 M(+7.7%) | $69.7 M(-3.8%) | $72.5 M(+19.1%) | $60.9 M(+26.3%) | $48.2 M(+33.4%) | $36.1 M(+133.5%) | $15.5 M(-37.9%) | $24.9 M(+8.8%) | $22.9 M(-29.9%) | $32.6 M | |
Net Margin | 5.1%(+14.1%) | 4.5%(+28.4%) | 3.5%(-24.7%) | 4.6%(-29.9%) | 6.6%(+9.1%) | 6.0%(+4.5%) | 5.8%(-12.7%) | 6.6%(+42.1%) | 4.7%(-10.7%) | 5.2%(+67.3%) | 3.1%(-37.1%) | 5.0%(+6.0%) | 4.7%(-2.9%) | 4.8%(+1.9%) | 4.7%(+99.6%) | 2.4%(+24.1%) | 1.9%(-10.8%) | 2.1%(+252.9%) | -1.4% | |
EBIT | $31.9 M(-2.5%) | $32.7 M(+42.9%) | $22.9 M(-18.9%) | $28.2 M(-24.2%) | $37.2 M(+3.1%) | $36.1 M(-4.3%) | $37.7 M(-8.0%) | $40.9 M(+35.2%) | $30.3 M(-8.3%) | $33.0 M(+59.0%) | $20.8 M(+23.7%) | $16.8 M(-25.2%) | $22.4 M(+2.0%) | $22.0 M(+4.8%) | $21.0 M(+165.9%) | $7.9 M(+1616.5%) | $460.0 K(-94.5%) | $8.4 M(+282.1%) | -$4.6 M | |
TTM EBIT | $115.7 M(-4.4%) | $121.0 M(-2.7%) | $124.4 M(-10.6%) | $139.2 M(-8.4%) | $151.9 M(+4.8%) | $144.9 M(+2.1%) | $141.9 M(+13.5%) | $125.0 M(+23.9%) | $100.9 M(+8.4%) | $93.0 M(+13.4%) | $82.0 M(-0.3%) | $82.2 M(+12.1%) | $73.3 M(+42.8%) | $51.4 M(+36.0%) | $37.8 M(+210.8%) | $12.2 M(-50.3%) | $24.4 M(-18.9%) | $30.1 M(-27.1%) | $41.3 M | |
EBITDA | $50.5 M(+2.6%) | $49.2 M(+25.9%) | $39.1 M(-9.8%) | $43.3 M(-17.1%) | $52.3 M(-0.3%) | $52.4 M(-0.6%) | $52.8 M(-4.3%) | $55.1 M(+27.0%) | $43.4 M(-5.4%) | $45.9 M(+35.2%) | $34.0 M(+19.3%) | $28.5 M(-20.6%) | $35.9 M(+10.4%) | $32.5 M(+9.7%) | $29.6 M(+62.3%) | $18.2 M(+103.1%) | $9.0 M(-49.2%) | $17.7 M(+83.1%) | $9.7 M | |
TTM EBITDA | $182.1 M(-1.0%) | $183.9 M(-1.7%) | $187.1 M(-6.8%) | $200.8 M(-5.6%) | $212.6 M(+4.3%) | $203.8 M(+3.3%) | $197.2 M(+10.5%) | $178.4 M(+17.6%) | $151.8 M(+5.3%) | $144.2 M(+10.3%) | $130.7 M(+3.5%) | $126.4 M(+8.8%) | $116.1 M(+30.1%) | $89.3 M(+19.9%) | $74.5 M(+36.6%) | $54.5 M(-16.9%) | $65.6 M(-9.1%) | $72.2 M(-17.7%) | $87.7 M | |
Selling, General & Administrative Expenses | $35.0 M(+4.2%) | $33.6 M(-6.3%) | $35.8 M(-10.1%) | $39.9 M(+2.7%) | $38.8 M(-0.3%) | $38.9 M(-3.5%) | $40.3 M(-13.6%) | $46.7 M(+19.8%) | $39.0 M(-7.3%) | $42.0 M(+0.9%) | $41.7 M(-8.9%) | $45.7 M(+5.9%) | $43.2 M(+13.5%) | $38.1 M(+3.5%) | $36.8 M(+6.1%) | $34.7 M(-2.9%) | $35.7 M(+8.7%) | $32.9 M(+6.9%) | $30.7 M | |
TTM SG&A | $144.3 M(-2.6%) | $148.1 M(-3.5%) | $153.4 M(-2.8%) | $157.9 M(-4.1%) | $164.7 M(-0.1%) | $164.9 M(-1.9%) | $168.0 M(-0.8%) | $169.3 M(+0.6%) | $168.4 M(-2.5%) | $172.7 M(+2.4%) | $168.7 M(+3.0%) | $163.8 M(+7.3%) | $152.7 M(+5.2%) | $145.2 M(+3.7%) | $140.0 M(+4.5%) | $134.0 M(+2.5%) | $130.7 M(-0.1%) | $130.8 M(-5.1%) | $137.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $8.8 M(+0.4%) | $8.8 M(+6.3%) | $8.3 M(-2.6%) | $8.5 M(+10.7%) | $7.7 M(+0.5%) | $7.6 M(+1.9%) | $7.5 M(-1.0%) | $7.6 M(+28.7%) | $5.9 M(+25.3%) | $4.7 M(+25.9%) | $3.7 M(+54.3%) | $2.4 M(+181.2%) | $861.0 K(+0.3%) | $858.0 K(+12.8%) | $761.0 K(-26.8%) | $1.0 M(-22.0%) | $1.3 M(+6.0%) | $1.3 M(+411.8%) | $246.0 K | |
TTM Interest Expense | $34.4 M(+3.5%) | $33.3 M(+3.6%) | $32.1 M(+2.5%) | $31.3 M(+3.0%) | $30.4 M(+6.3%) | $28.6 M(+11.4%) | $25.7 M(+17.2%) | $21.9 M(+30.8%) | $16.7 M(+42.9%) | $11.7 M(+48.8%) | $7.9 M(+60.7%) | $4.9 M(+39.2%) | $3.5 M(-11.8%) | $4.0 M(-9.1%) | $4.4 M(+13.3%) | $3.9 M(+28.6%) | $3.0 M(+42.4%) | $2.1 M(+55.9%) | $1.4 M | |
Income Tax | $768.0 K(-84.2%) | $4.9 M(+304.0%) | $1.2 M(+405.9%) | $238.0 K(-92.0%) | $3.0 M(-31.8%) | $4.3 M(-5.1%) | $4.6 M(-0.1%) | $4.6 M(+3.5%) | $4.4 M(-12.6%) | $5.1 M(+67.9%) | $3.0 M(+156.9%) | -$5.3 M(-255.2%) | $3.4 M(+4.5%) | $3.3 M(-5.5%) | $3.5 M(+386.4%) | -$1.2 M(+80.9%) | -$6.3 M(-566.5%) | $1.4 M(+237.1%) | -$992.0 K | |
TTM Income Tax | $7.1 M(-23.7%) | $9.3 M(+5.9%) | $8.8 M(-27.8%) | $12.1 M(-26.4%) | $16.5 M(-8.2%) | $17.9 M(-3.9%) | $18.7 M(+9.1%) | $17.1 M(+137.2%) | $7.2 M(+16.3%) | $6.2 M(+40.8%) | $4.4 M(-9.2%) | $4.9 M(-45.8%) | $9.0 M(+1198.4%) | -$815.0 K(+70.1%) | -$2.7 M(+62.0%) | -$7.2 M(-107.4%) | -$3.5 M(-167.4%) | $5.1 M(-30.3%) | $7.4 M | |
PE Ratio | 31.7(+9.8%) | 28.8(-13.1%) | 33.2(+16.8%) | 28.4(+40.2%) | 20.3(-16.3%) | 24.2(-2.2%) | 24.7(+17.0%) | 21.1(-1.9%) | 21.6(-5.7%) | 22.9(-4.4%) | 23.9(-8.7%) | 26.2(+5.8%) | 24.8(-27.0%) | 33.9(-18.9%) | 41.8(-50.8%) | 85.0(+75.9%) | 48.3(-19.9%) | 60.3(+146.6%) | 24.5 | |
PS Ratio | 1.4(+2.2%) | 1.4(-19.9%) | 1.7(+6.2%) | 1.6(+28.8%) | 1.3(-9.4%) | 1.4(+0.7%) | 1.4(+34.3%) | 1.0(+7.4%) | 0.9(-5.9%) | 1.0(-1.9%) | 1.0(-16.9%) | 1.2(+20.4%) | 1.0(-14.2%) | 1.2(+0.8%) | 1.2(+8.2%) | 1.1(+17.0%) | 0.9(-10.5%) | 1.1(+69.3%) | 0.6 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.1 M(-74.9%) | $20.3 M(+246.9%) | -$13.8 M(-123.0%) | $59.9 M(+328.4%) | $14.0 M(-56.9%) | $32.4 M(-14.9%) | $38.1 M(-53.4%) | $81.8 M(+539.3%) | $12.8 M(-64.2%) | $35.7 M(+349.7%) | -$14.3 M(-128.8%) | $49.7 M(+1501.8%) | -$3.5 M(-112.4%) | $28.6 M(+85.2%) | $15.4 M(-28.5%) | $21.6 M(-49.8%) | $43.0 M(+57.5%) | $27.3 M(+199.1%) | $9.1 M | |
TTM CFO | $71.5 M(-11.1%) | $80.4 M(-13.1%) | $92.5 M(-36.0%) | $144.4 M(-13.1%) | $166.3 M(+0.7%) | $165.1 M(-2.0%) | $168.4 M(+45.2%) | $116.0 M(+38.2%) | $83.9 M(+24.2%) | $67.6 M(+11.7%) | $60.5 M(-33.0%) | $90.2 M(+45.2%) | $62.1 M(-42.8%) | $108.7 M(+1.2%) | $107.4 M(+6.3%) | $101.1 M(-15.2%) | $119.1 M(+12.8%) | $105.6 M(-12.7%) | $121.0 M | |
Cash From Investing | -$12.3 M(+44.1%) | -$22.0 M(+16.5%) | -$26.3 M(-4.9%) | -$25.1 M(+20.4%) | -$31.5 M(+4.2%) | -$32.9 M(-10.3%) | -$29.8 M(-27.6%) | -$23.3 M(-47.9%) | -$15.8 M(+27.0%) | -$21.6 M(-14.1%) | -$19.0 M(+95.5%) | -$417.3 M(-2002.9%) | -$19.8 M(+24.9%) | -$26.4 M(+13.8%) | -$30.7 M(-46.1%) | -$21.0 M(+85.2%) | -$141.7 M(-722.9%) | -$17.2 M(-16.5%) | -$14.8 M | |
TTM CFI | -$85.6 M(+18.3%) | -$104.8 M(+9.4%) | -$115.7 M(+2.9%) | -$119.2 M(-1.5%) | -$117.5 M(-15.4%) | -$101.8 M(-12.4%) | -$90.6 M(-13.6%) | -$79.7 M(+83.2%) | -$473.7 M(+0.8%) | -$477.8 M(+1.0%) | -$482.6 M(+2.4%) | -$494.3 M(-404.6%) | -$97.9 M(+55.4%) | -$219.8 M(-4.4%) | -$210.6 M(-8.2%) | -$194.7 M(-8.1%) | -$180.1 M(-318.1%) | -$43.1 M(-34.9%) | -$31.9 M | |
Cash From Financing | $6.7 M(+13.9%) | $5.9 M(-85.3%) | $40.3 M(+204.4%) | -$38.6 M(-319.6%) | $17.6 M(+615.4%) | $2.5 M(+139.0%) | -$6.3 M(+90.6%) | -$66.9 M(-846.5%) | -$7.1 M(-697.0%) | -$887.0 K(-102.3%) | $39.3 M(-89.2%) | $364.2 M(+2010.6%) | $17.3 M(+517.4%) | $2.8 M(-68.0%) | $8.7 M(+109.3%) | -$93.4 M(-89.6%) | -$49.3 M(-133.5%) | $147.0 M(+1389.1%) | -$11.4 M | |
TTM CFF | $14.3 M(-43.1%) | $25.2 M(+15.9%) | $21.7 M(+187.5%) | -$24.9 M(+53.3%) | -$53.2 M(+31.7%) | -$77.8 M(+4.1%) | -$81.2 M(-128.2%) | -$35.6 M(-109.0%) | $395.6 M(-5.8%) | $419.9 M(-0.9%) | $423.6 M(+7.8%) | $393.0 M(+708.2%) | -$64.6 M(+50.7%) | -$131.1 M(-1105.9%) | $13.0 M(+283.9%) | -$7.1 M(-108.5%) | $83.4 M(-34.8%) | $127.8 M(+664.2%) | -$22.7 M | |
Free Cash Flow | -$7.2 M(-289.2%) | -$1.9 M(+95.4%) | -$40.5 M(-216.9%) | $34.6 M(+297.7%) | -$17.5 M(-2573.0%) | -$655.0 K(-108.1%) | $8.1 M(-86.1%) | $58.4 M(+1670.7%) | -$3.7 M(-121.9%) | $17.0 M(+151.0%) | -$33.3 M(-236.1%) | $24.5 M(+204.2%) | -$23.5 M(-1190.3%) | $2.2 M(+113.6%) | -$15.8 M(-2632.1%) | $624.0 K(-97.8%) | $28.8 M(+185.9%) | $10.1 M(+277.7%) | -$5.7 M | |
TTM FCF | -$14.9 M(+40.8%) | -$25.2 M(-5.0%) | -$24.0 M(-197.8%) | $24.5 M(-49.2%) | $48.3 M(-22.2%) | $62.1 M(-22.1%) | $79.7 M(+107.9%) | $38.4 M(+767.5%) | $4.4 M(+128.8%) | -$15.3 M(+49.1%) | -$30.1 M(-138.0%) | -$12.7 M(+65.3%) | -$36.5 M(-331.9%) | $15.7 M(-33.4%) | $23.6 M(-30.0%) | $33.8 M(-49.1%) | $66.4 M(+6.3%) | $62.5 M(-29.8%) | $89.0 M | |
CAPEX | $12.3 M(-44.4%) | $22.1 M(-16.9%) | $26.6 M(+5.3%) | $25.3 M(-19.7%) | $31.5 M(-4.8%) | $33.1 M(+10.2%) | $30.0 M(+28.4%) | $23.4 M(+41.6%) | $16.5 M(-12.0%) | $18.8 M(-1.2%) | $19.0 M(-24.9%) | $25.3 M(+26.8%) | $19.9 M(-24.7%) | $26.5 M(-15.3%) | $31.3 M(+48.9%) | $21.0 M(+47.3%) | $14.3 M(-17.4%) | $17.2 M(+16.6%) | $14.8 M | |
TTM CAPEX | $86.4 M(-18.2%) | $105.6 M(-9.4%) | $116.5 M(-2.8%) | $119.9 M(+1.6%) | $117.9 M(+14.6%) | $103.0 M(+16.1%) | $88.6 M(+14.2%) | $77.6 M(-2.4%) | $79.5 M(-4.1%) | $82.9 M(-8.5%) | $90.6 M(-11.9%) | $102.9 M(+4.3%) | $98.6 M(+6.1%) | $93.0 M(+11.0%) | $83.7 M(+24.5%) | $67.3 M(+27.6%) | $52.7 M(+22.2%) | $43.1 M(+35.1%) | $31.9 M | |
Dividends Paid | $2.8 M(+0.0%) | $2.8 M(+4.0%) | $2.7 M(+0.3%) | $2.7 M(+0.0%) | $2.7 M(0%) | $2.7 M(+4.4%) | $2.6 M(-0.2%) | $2.6 M(+4.2%) | $2.5 M(-4.6%) | $2.6 M(+2.9%) | $2.5 M(+2.7%) | $2.5 M(+0.1%) | $2.5 M(-0.0%) | $2.5 M(+4.9%) | $2.3 M(+0.0%) | $2.3 M(-0.0%) | $2.3 M(+0.0%) | $2.3 M(+4.1%) | $2.2 M | |
TTM Dividends Paid | $11.0 M(+1.1%) | $10.9 M(+1.1%) | $10.7 M(+1.1%) | $10.6 M(+1.0%) | $10.5 M(+2.0%) | $10.3 M(+0.9%) | $10.2 M(+0.5%) | $10.2 M(+1.2%) | $10.0 M(+0.2%) | $10.0 M(+1.4%) | $9.9 M(+1.9%) | $9.7 M(+1.2%) | $9.6 M(+1.2%) | $9.5 M(+1.2%) | $9.3 M(+1.0%) | $9.3 M(+1.0%) | $9.2 M(+1.0%) | $9.1 M(+1.1%) | $9.0 M | |
TTM Dividend Per Share | $0.53(+0.9%) | $0.53(+1.0%) | $0.52(+1.0%) | $0.52(+1.0%) | $0.51(+1.0%) | $0.51(+1.0%) | $0.50(+1.0%) | $0.49(+1.0%) | $0.49(+1.0%) | $0.48(+1.0%) | $0.48(+1.1%) | $0.47(+1.1%) | $0.47(+1.1%) | $0.47(+1.1%) | $0.46(+1.1%) | $0.46(+1.1%) | $0.45(+1.1%) | $0.45(+1.1%) | $0.44 | |
TTM Dividend Yield | 0.5%(-4.1%) | 0.5%(+25.6%) | 0.4%(-2.5%) | 0.4%(-20.0%) | 0.5%(+13.6%) | 0.4%(+2.3%) | 0.4%(-24.6%) | 0.6%(-6.6%) | 0.6%(+5.2%) | 0.6%(-1.7%) | 0.6%(+13.5%) | 0.5%(-18.8%) | 0.6%(+8.5%) | 0.6%(-6.3%) | 0.6%(-11.3%) | 0.7%(-18.4%) | 0.9%(+14.5%) | 0.8%(-39.2%) | 1.3% | |
Payout Ratio | 12.6%(-14.6%) | 14.7%(-26.7%) | 20.1%(+45.6%) | 13.8%(+36.5%) | 10.1%(-9.3%) | 11.1%(+10.8%) | 10.1%(+12.2%) | 9.0%(-27.7%) | 12.4%(+11.1%) | 11.2%(-38.0%) | 18.0%(+44.2%) | 12.5%(-7.7%) | 13.5%(-1.6%) | 13.7%(-1.5%) | 13.9%(-51.9%) | 29.0%(-32.2%) | 42.7%(+6.1%) | 40.3%(+169.6%) | -57.9% |