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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.5 B(+1.3%) | $5.4 B(-17.1%) | $6.6 B(-0.7%) | $6.6 B(-1.2%) | $6.7 B(+1.2%) | $6.6 B(+0.5%) | $6.6 B(-0.2%) | $6.6 B(+2.7%) | $6.4 B(-0.8%) | $6.5 B(-1.7%) | $6.6 B(-0.0%) | $6.6 B(+0.2%) | $6.6 B(+1.3%) | $6.5 B(+2.5%) | $6.3 B(-8.1%) | $6.9 B(+4.1%) | $6.6 B(-0.9%) | $6.7 B(+6.8%) | $6.2 B(+1.3%) | $6.2 B | |
Current Assets | $1.8 B(-1.4%) | $1.8 B(+2.8%) | $1.8 B(+1.6%) | $1.7 B(+6.3%) | $1.6 B(+10.2%) | $1.5 B(+5.3%) | $1.4 B(-0.7%) | $1.4 B(+4.3%) | $1.4 B(-1.6%) | $1.4 B(-27.3%) | $1.9 B(+4.0%) | $1.8 B(+3.9%) | $1.8 B(+35.7%) | $1.3 B(+11.9%) | $1.2 B(-26.9%) | $1.6 B(+12.3%) | $1.4 B(-6.7%) | $1.5 B(+36.2%) | $1.1 B(+11.2%) | $1.0 B | |
Non Current Assets | $3.7 B(+2.7%) | $3.6 B(-24.4%) | $4.8 B(-1.6%) | $4.9 B(-3.6%) | $5.0 B(-1.5%) | $5.1 B(-0.8%) | $5.2 B(-0.0%) | $5.2 B(+2.3%) | $5.0 B(-0.5%) | $5.1 B(+8.8%) | $4.7 B(-1.6%) | $4.7 B(-1.2%) | $4.8 B(-7.4%) | $5.2 B(+0.4%) | $5.2 B(-2.4%) | $5.3 B(+1.9%) | $5.2 B(+0.8%) | $5.1 B(+0.4%) | $5.1 B(-0.6%) | $5.2 B | |
Total Liabilities | $2.4 B(-0.9%) | $2.5 B(+1.9%) | $2.4 B(-0.6%) | $2.4 B(+1.7%) | $2.4 B(+4.1%) | $2.3 B(+0.0%) | $2.3 B(-3.5%) | $2.4 B(-3.0%) | $2.5 B(+0.4%) | $2.4 B(-3.8%) | $2.5 B(+1.0%) | $2.5 B(-3.8%) | $2.6 B(+0.1%) | $2.6 B(+1.5%) | $2.6 B(-18.4%) | $3.2 B(+3.6%) | $3.0 B(-3.9%) | $3.2 B(+15.1%) | $2.8 B(+5.3%) | $2.6 B | |
Current Liabilities | $865.5 M(+5.4%) | $821.4 M(+5.1%) | $781.3 M(+0.1%) | $780.8 M(+4.5%) | $746.8 M(-35.1%) | $1.2 B(+0.1%) | $1.1 B(-7.0%) | $1.2 B(-1.7%) | $1.3 B(+0.2%) | $1.3 B(+0.0%) | $1.3 B(+3.9%) | $1.2 B(-4.8%) | $1.3 B(+9.1%) | $1.2 B(+2.4%) | $1.1 B(-32.5%) | $1.7 B(+148.2%) | $678.9 M(-18.2%) | $830.2 M(+36.3%) | $608.9 M(-14.1%) | $709.2 M | |
Long Term Liabilities | $1.6 B(-4.1%) | $1.6 B(+0.3%) | $1.6 B(-0.9%) | $1.7 B(+0.4%) | $1.6 B(+43.5%) | $1.1 B(-0.1%) | $1.1 B(+0.3%) | $1.1 B(-4.4%) | $1.2 B(+0.6%) | $1.2 B(-7.5%) | $1.3 B(-1.7%) | $1.3 B(-2.8%) | $1.3 B(-7.1%) | $1.4 B(+0.8%) | $1.4 B(-2.2%) | $1.5 B(-37.9%) | $2.4 B(+1.2%) | $2.3 B(+9.0%) | $2.1 B(+12.6%) | $1.9 B | |
Shareholders Equity | $3.1 B(+3.2%) | $3.0 B(-28.1%) | $4.1 B(-0.8%) | $4.2 B(-2.8%) | $4.3 B(-0.4%) | $4.3 B(+0.8%) | $4.3 B(+1.7%) | $4.2 B(+6.3%) | $4.0 B(-1.4%) | $4.0 B(-0.4%) | $4.0 B(-0.7%) | $4.1 B(+2.8%) | $3.9 B(+2.0%) | $3.9 B(+3.3%) | $3.7 B(+0.7%) | $3.7 B(+4.6%) | $3.6 B(+1.8%) | $3.5 B(+0.3%) | $3.5 B(-1.6%) | $3.5 B | |
Book Value | $3.1 B(+3.2%) | $3.0 B(-28.1%) | $4.1 B(-0.8%) | $4.2 B(-2.8%) | $4.3 B(-0.4%) | $4.3 B(+0.8%) | $4.3 B(+1.7%) | $4.2 B(+6.3%) | $4.0 B(-1.4%) | $4.0 B(-0.4%) | $4.0 B(-0.7%) | $4.1 B(+2.8%) | $3.9 B(+2.0%) | $3.9 B(+3.3%) | $3.7 B(+0.7%) | $3.7 B(+4.6%) | $3.6 B(+1.8%) | $3.5 B(+0.3%) | $3.5 B(-1.6%) | $3.5 B | |
Working Capital | $931.5 M(-6.9%) | $1.0 B(+1.0%) | $990.6 M(+2.9%) | $962.9 M(+7.7%) | $893.9 M(+164.4%) | $338.1 M(+27.7%) | $264.7 M(+40.9%) | $187.9 M(+74.5%) | $107.7 M(-18.5%) | $132.1 M(-79.8%) | $653.2 M(+4.1%) | $627.6 M(+26.2%) | $497.2 M(+259.0%) | $138.5 M(+413.0%) | $27.0 M(+128.7%) | -$94.1 M(-112.8%) | $737.3 M(+7.2%) | $687.5 M(+36.1%) | $505.3 M(+72.6%) | $292.7 M | |
Cash And Cash Equivalents | $991.3 M(-4.3%) | $1.0 B(+9.3%) | $948.5 M(+0.9%) | $940.0 M(+14.1%) | $824.2 M(+26.5%) | $651.7 M(+11.4%) | $585.2 M(-3.6%) | $606.9 M(+6.8%) | $568.5 M(+8.7%) | $523.1 M(-51.5%) | $1.1 B(+0.4%) | $1.1 B(+68.1%) | $638.8 M(+15.3%) | $553.9 M(+25.5%) | $441.2 M(-50.4%) | $888.9 M(+26.8%) | $700.8 M(-14.8%) | $822.4 M(+132.6%) | $353.6 M(+67.4%) | $211.2 M | |
Accounts Payable | $172.1 M(-0.2%) | $172.4 M(-1.3%) | $174.7 M(-2.7%) | $179.5 M(+6.5%) | $168.6 M(-4.6%) | $176.8 M(-5.3%) | $186.8 M(-18.2%) | $228.3 M(+20.2%) | $190.0 M(+4.0%) | $182.7 M(+1.2%) | $180.6 M(-2.8%) | $185.8 M(+8.7%) | $171.0 M(-18.3%) | $209.4 M(+2.4%) | $204.6 M(+1.0%) | $202.5 M(+25.7%) | $161.1 M(+23.1%) | $130.9 M(-32.8%) | $194.8 M(-6.3%) | $208.0 M | |
Accounts Receivable | $392.1 M(+3.0%) | $380.6 M(-7.8%) | $413.0 M(+1.4%) | $407.5 M(-2.3%) | $417.1 M(+0.5%) | $415.2 M(+3.3%) | $401.8 M(+2.1%) | $393.5 M(+0.3%) | $392.2 M(+5.2%) | $372.8 M(+8.8%) | $342.6 M(+3.2%) | $331.9 M(+8.0%) | $307.4 M(-13.4%) | $355.0 M(-0.9%) | $358.1 M(+18.7%) | $301.7 M(-17.4%) | $365.4 M(+19.3%) | $306.4 M(-16.3%) | $365.9 M(-17.5%) | $443.6 M | |
Short Term Debt | $152.0 M(+1.2%) | $150.2 M(+1.5%) | $148.0 M(+1.6%) | $145.6 M(+0.8%) | $144.5 M(-73.2%) | $540.0 M(+0.1%) | $539.2 M(+0.4%) | $537.0 M(-11.4%) | $605.8 M(+13.8%) | $532.4 M(+0.2%) | $531.3 M(+16.5%) | $456.1 M(+1.1%) | $451.2 M(+0.5%) | $449.0 M(+1.2%) | $443.7 M(-51.7%) | $917.9 M(+2777.4%) | $31.9 M(-88.6%) | $279.9 M(+826.8%) | $30.2 M(-1.3%) | $30.6 M | |
Long Term Debt | $1.4 B(-4.7%) | $1.5 B(-0.4%) | $1.5 B(-0.7%) | $1.5 B(+1.0%) | $1.5 B(+50.5%) | $992.4 M(-0.3%) | $995.1 M(+0.3%) | $992.1 M(+1.8%) | $975.0 M(-1.3%) | $987.5 M(-1.0%) | $997.5 M(-0.6%) | $1.0 B(-2.3%) | $1.0 B(-0.6%) | $1.0 B(-0.1%) | $1.0 B(-2.4%) | $1.1 B(-44.8%) | $1.9 B(+1.3%) | $1.9 B(+10.0%) | $1.7 B(+14.6%) | $1.5 B | |
Total Debt | $1.6 B(-4.1%) | $1.6 B(-0.2%) | $1.6 B(-0.5%) | $1.7 B(+1.0%) | $1.6 B(+6.9%) | $1.5 B(-0.1%) | $1.5 B(+0.3%) | $1.5 B(-3.3%) | $1.6 B(+4.0%) | $1.5 B(-0.6%) | $1.5 B(+4.7%) | $1.5 B(-1.3%) | $1.5 B(-0.3%) | $1.5 B(+0.3%) | $1.5 B(-25.3%) | $2.0 B(+1.2%) | $2.0 B(-10.3%) | $2.2 B(+24.0%) | $1.8 B(+14.2%) | $1.5 B | |
Debt To Equity | 0.5(-9.8%) | 0.5(+41.7%) | 0.4(0%) | 0.4(+2.9%) | 0.3(+9.4%) | 0.3(0%) | 0.3(-3.0%) | 0.3(-8.3%) | 0.4(+5.9%) | 0.3(0%) | 0.3(+6.3%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(-27.1%) | 0.5(-2.0%) | 0.5(-14.0%) | 0.6(+26.7%) | 0.5(+21.6%) | 0.4 | |
Current Ratio | 2.1(-6.3%) | 2.2(-2.2%) | 2.3(+1.8%) | 2.2(+1.4%) | 2.2(+70.5%) | 1.3(+4.9%) | 1.2(+7.0%) | 1.1(+5.5%) | 1.1(-1.8%) | 1.1(-27.0%) | 1.5(0%) | 1.5(+9.3%) | 1.4(+24.1%) | 1.1(+9.8%) | 1.0(+8.5%) | 0.9(-55.0%) | 2.1(+14.2%) | 1.8(0%) | 1.8(+29.8%) | 1.4 | |
Quick Ratio | 1.8(-6.8%) | 1.9(-1.6%) | 1.9(+1.6%) | 1.9(+4.4%) | 1.8(+75.0%) | 1.0(+8.3%) | 1.0(+5.5%) | 0.9(+7.1%) | 0.8(-3.4%) | 0.9(-32.3%) | 1.3(0%) | 1.3(+10.2%) | 1.2(+38.8%) | 0.8(+10.4%) | 0.8(-6.1%) | 0.8(-52.0%) | 1.7(+14.8%) | 1.5(+12.9%) | 1.3(+29.4%) | 1.0 | |
Inventory | $265.6 M(+0.7%) | $263.8 M(-1.4%) | $267.4 M(+3.3%) | $258.8 M(-7.2%) | $278.8 M(-6.1%) | $297.0 M(-3.3%) | $307.2 M(+2.1%) | $300.8 M(+3.3%) | $291.3 M(+1.9%) | $286.0 M(+2.0%) | $280.4 M(+6.3%) | $263.8 M(-3.8%) | $274.3 M(-11.9%) | $311.5 M(+10.0%) | $283.2 M(+31.1%) | $216.0 M(-16.1%) | $257.5 M(-8.3%) | $280.8 M(-10.1%) | $312.3 M(+12.4%) | $277.9 M | |
Retained Earnings | -$488.6 M(+1.6%) | -$496.8 M(-175.9%) | $654.8 M(+3.7%) | $631.2 M(-25.6%) | $848.6 M(+2.6%) | $827.1 M(+6.7%) | $775.2 M(+6.0%) | $731.4 M(+11.2%) | $657.9 M(+7.8%) | $610.3 M(+8.4%) | $563.2 M(+20.6%) | $466.9 M(+22.5%) | $381.1 M(+32.2%) | $288.2 M(+45.5%) | $198.1 M(+56.7%) | $126.4 M(+602.2%) | $18.0 M(+202.3%) | -$17.6 M(-123.2%) | $75.9 M(-18.5%) | $93.1 M | |
PB Ratio | 1.1(+15.6%) | 1.0(+7.9%) | 0.9(-10.1%) | 1.0(-12.4%) | 1.1(-12.4%) | 1.3(-19.9%) | 1.6(+22.9%) | 1.3(-3.0%) | 1.4(-20.6%) | 1.7(-11.0%) | 1.9(+6.7%) | 1.8(+2.3%) | 1.8(-1.7%) | 1.8(+5.3%) | 1.7(+16.6%) | 1.4(+34.3%) | 1.1(+10.2%) | 1.0(-15.5%) | 1.2(-12.8%) | 1.3 |
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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+100.8%) | -$6.7(-4878.6%) | $0.1(+111.0%) | -$1.3(-1158.3%) | $0.1(-58.6%) | $0.3(+16.0%) | $0.3(-40.5%) | $0.4(+55.6%) | $0.3(+3.9%) | $0.3(-38.1%) | $0.4(-12.5%) | $0.5(-7.7%) | $0.5(+2.0%) | $0.5(+24.4%) | $0.4(-35.9%) | $0.6(+190.9%) | $0.2(+137.3%) | -$0.6(-436.4%) | -$0.1(-131.4%) | $0.3 | |
TTM EPS | -$7.8(-0.9%) | -$7.7(-969.4%) | -$0.7(-18.0%) | -$0.6(-156.5%) | $1.1(-12.2%) | $1.2(+2.5%) | $1.2(-12.4%) | $1.4(-4.2%) | $1.4(-14.9%) | $1.7(-12.9%) | $1.9(+0.5%) | $1.9(-7.7%) | $2.1(+16.9%) | $1.8(+161.8%) | $0.7(+325.0%) | $0.2(+223.1%) | -$0.1(-200.0%) | $0.1(-88.4%) | $1.1(-24.1%) | $1.5 | |
Revenue | $601.0 M(-5.1%) | $633.1 M(+1.5%) | $623.6 M(-3.4%) | $645.6 M(+2.3%) | $631.3 M(-4.7%) | $662.4 M(+5.6%) | $627.2 M(-5.1%) | $660.8 M(+4.7%) | $631.1 M(-2.3%) | $645.8 M(+2.3%) | $631.4 M(-3.1%) | $651.8 M(+7.3%) | $607.3 M(-4.7%) | $637.2 M(+4.0%) | $612.6 M(-0.6%) | $616.3 M(+12.6%) | $547.2 M(+51.2%) | $362.0 M(-33.9%) | $547.2 M(+115.7%) | $253.7 M | |
TTM Revenue | $2.5 B(-1.2%) | $2.5 B(-1.1%) | $2.6 B(-0.1%) | $2.6 B(-0.6%) | $2.6 B(+0.0%) | $2.6 B(+0.7%) | $2.6 B(-0.2%) | $2.6 B(+0.3%) | $2.6 B(+0.9%) | $2.5 B(+0.3%) | $2.5 B(+0.8%) | $2.5 B(+1.4%) | $2.5 B(+2.5%) | $2.4 B(+12.9%) | $2.1 B(+3.2%) | $2.1 B(+21.2%) | $1.7 B(-6.2%) | $1.8 B(-16.1%) | $2.2 B(-4.9%) | $2.3 B | |
Total Expenses | $580.1 M(-8.3%) | $632.6 M(+9.9%) | $575.5 M(-2.5%) | $590.1 M(+7.7%) | $548.0 M(-6.1%) | $583.5 M(+5.1%) | $555.1 M(-3.1%) | $572.8 M(+2.9%) | $556.6 M(-4.1%) | $580.6 M(+7.5%) | $539.9 M(-10.9%) | $605.7 M(+15.2%) | $525.6 M(-5.1%) | $553.9 M(+7.0%) | $517.5 M(-4.7%) | $542.8 M(+11.8%) | $485.6 M(+3.3%) | $469.9 M(-17.9%) | $572.2 M(+163.1%) | $217.5 M | |
Operating Expenses | $296.4 M(-9.1%) | $326.1 M(+5.8%) | $308.2 M(+9.9%) | $280.4 M(+0.1%) | $280.0 M(-6.6%) | $299.7 M(+3.1%) | $290.6 M(+4.5%) | $278.2 M(-4.1%) | $290.2 M(-4.7%) | $304.6 M(+7.8%) | $282.6 M(-4.9%) | $297.1 M(+8.2%) | $274.6 M(-3.8%) | $285.3 M(+8.4%) | $263.3 M(-1.2%) | $266.5 M(+8.0%) | $246.8 M(-4.5%) | $258.4 M(-14.8%) | $303.4 M(+60.3%) | $189.3 M | |
Cost Of Goods Sold | $283.7 M(-7.4%) | $306.5 M(+14.7%) | $267.3 M(-13.7%) | $309.7 M(+15.6%) | $268.0 M(-5.6%) | $283.8 M(+7.3%) | $264.5 M(-10.2%) | $294.6 M(+10.6%) | $266.4 M(-3.5%) | $276.0 M(+7.3%) | $257.3 M(-16.6%) | $308.6 M(+22.9%) | $251.0 M(-6.5%) | $268.6 M(+5.7%) | $254.2 M(-8.0%) | $276.3 M(+15.7%) | $238.8 M(+12.9%) | $211.5 M(-21.3%) | $268.8 M(+853.2%) | $28.2 M | |
TTM Cost Of Goods Sold | $1.2 B(+1.4%) | $1.2 B(+2.0%) | $1.1 B(+0.3%) | $1.1 B(+1.4%) | $1.1 B(+0.1%) | $1.1 B(+0.7%) | $1.1 B(+0.7%) | $1.1 B(-1.3%) | $1.1 B(+1.4%) | $1.1 B(+0.7%) | $1.1 B(+0.3%) | $1.1 B(+3.1%) | $1.1 B(+1.2%) | $1.0 B(+5.8%) | $980.8 M(-1.5%) | $995.4 M(+33.2%) | $747.3 M(-6.7%) | $800.8 M(-11.8%) | $907.8 M(-3.0%) | $935.6 M | |
Gross Profit | $317.3 M(-2.9%) | $326.6 M(-8.3%) | $356.3 M(+6.1%) | $335.9 M(-7.5%) | $363.3 M(-4.0%) | $378.6 M(+4.4%) | $362.7 M(-1.0%) | $366.2 M(+0.4%) | $364.7 M(-1.4%) | $369.8 M(-1.1%) | $374.1 M(+9.0%) | $343.2 M(-3.7%) | $356.3 M(-3.3%) | $368.6 M(+2.9%) | $358.4 M(+5.4%) | $340.0 M(+10.3%) | $308.4 M(+104.9%) | $150.5 M(-45.9%) | $278.4 M(+23.5%) | $225.5 M | |
TTM Gross Profit | $1.3 B(-3.3%) | $1.4 B(-3.6%) | $1.4 B(-0.4%) | $1.4 B(-2.1%) | $1.5 B(-0.1%) | $1.5 B(+0.6%) | $1.5 B(-0.8%) | $1.5 B(+1.6%) | $1.5 B(+0.6%) | $1.4 B(+0.1%) | $1.4 B(+1.1%) | $1.4 B(+0.2%) | $1.4 B(+3.5%) | $1.4 B(+18.9%) | $1.2 B(+7.4%) | $1.1 B(+11.9%) | $962.8 M(-5.7%) | $1.0 B(-19.2%) | $1.3 B(-6.3%) | $1.3 B | |
Gross Margin | 52.8%(+2.4%) | 51.6%(-9.7%) | 57.1%(+9.8%) | 52.0%(-9.6%) | 57.5%(+0.7%) | 57.2%(-1.2%) | 57.8%(+4.3%) | 55.4%(-4.1%) | 57.8%(+0.9%) | 57.3%(-3.4%) | 59.3%(+12.5%) | 52.6%(-10.3%) | 58.7%(+1.4%) | 57.9%(-1.1%) | 58.5%(+6.0%) | 55.2%(-2.1%) | 56.4%(+35.6%) | 41.6%(-18.3%) | 50.9%(-42.8%) | 88.9% | |
Operating Profit | $20.9 M(+4080.0%) | $500.0 K(-99.0%) | $48.1 M(-13.3%) | $55.5 M(-33.4%) | $83.3 M(+5.6%) | $78.9 M(+9.4%) | $72.1 M(-18.1%) | $88.0 M(+18.1%) | $74.5 M(+14.3%) | $65.2 M(-28.7%) | $91.5 M(+98.5%) | $46.1 M(-43.6%) | $81.7 M(-1.9%) | $83.3 M(-12.4%) | $95.1 M(+29.4%) | $73.5 M(+19.3%) | $61.6 M(+157.1%) | -$107.9 M(-331.6%) | -$25.0 M(-169.1%) | $36.2 M | |
TTM Operating Profit | $125.0 M(-33.3%) | $187.4 M(-29.5%) | $265.8 M(-8.3%) | $289.8 M(-10.1%) | $322.3 M(+2.8%) | $313.5 M(+4.6%) | $299.8 M(-6.1%) | $319.2 M(+15.1%) | $277.3 M(-2.5%) | $284.5 M(-6.0%) | $302.6 M(-1.2%) | $306.2 M(-8.2%) | $333.6 M(+6.4%) | $313.5 M(+156.3%) | $122.3 M(+5459.1%) | $2.2 M(+106.3%) | -$35.1 M(-95.0%) | -$18.0 M(-110.9%) | $165.8 M(-29.7%) | $235.7 M | |
Operating Margin | 3.5%(+4250.0%) | 0.1%(-99.0%) | 7.7%(-10.3%) | 8.6%(-34.9%) | 13.2%(+10.8%) | 11.9%(+3.6%) | 11.5%(-13.7%) | 13.3%(+12.9%) | 11.8%(+16.8%) | 10.1%(-30.3%) | 14.5%(+105.0%) | 7.1%(-47.4%) | 13.4%(+2.9%) | 13.1%(-15.8%) | 15.5%(+30.1%) | 11.9%(+6.0%) | 11.3%(+137.8%) | -29.8%(-552.3%) | -4.6%(-132.0%) | 14.3% | |
Net Income | $8.2 M(+100.7%) | -$1.2 B(-4979.7%) | $23.6 M(+110.9%) | -$217.4 M(-1111.2%) | $21.5 M(-58.6%) | $51.9 M(+18.5%) | $43.8 M(-40.4%) | $73.5 M(+54.4%) | $47.6 M(+1.1%) | $47.1 M(-37.1%) | $74.9 M(-12.7%) | $85.8 M(-7.6%) | $92.9 M(+3.1%) | $90.1 M(+25.7%) | $71.7 M(-12.4%) | $81.9 M(+247.0%) | $23.6 M(+125.2%) | -$93.5 M(-443.6%) | -$17.2 M(-130.7%) | $56.1 M | |
TTM Net Income | -$1.3 B(-1.0%) | -$1.3 B(-999.6%) | -$120.4 M(-20.2%) | -$100.2 M(-152.5%) | $190.7 M(-12.0%) | $216.8 M(+2.3%) | $212.0 M(-12.8%) | $243.1 M(-4.8%) | $255.4 M(-15.1%) | $300.7 M(-12.5%) | $343.7 M(+0.9%) | $340.5 M(+1.2%) | $336.6 M(+25.9%) | $267.3 M(+219.3%) | $83.7 M(+1709.6%) | -$5.2 M(+83.2%) | -$31.0 M(-513.3%) | $7.5 M(-95.4%) | $162.5 M(-25.3%) | $217.6 M | |
Net Margin | 1.4%(+100.8%) | -181.9%(-4912.2%) | 3.8%(+111.2%) | -33.7%(-1087.4%) | 3.4%(-56.5%) | 7.8%(+12.3%) | 7.0%(-37.2%) | 11.1%(+47.5%) | 7.5%(+3.4%) | 7.3%(-38.5%) | 11.9%(-9.9%) | 13.2%(-14.0%) | 15.3%(+8.2%) | 14.1%(+20.9%) | 11.7%(-12.0%) | 13.3%(+208.3%) | 4.3%(+116.7%) | -25.8%(-722.6%) | -3.1%(-114.2%) | 22.1% | |
EBIT | $21.5 M(+101.9%) | -$1.2 B(-2495.0%) | $48.2 M(+124.0%) | -$201.1 M(-492.8%) | $51.2 M(-40.5%) | $86.0 M(+18.8%) | $72.4 M(-19.7%) | $90.2 M(+20.6%) | $74.8 M(+14.2%) | $65.5 M(-28.6%) | $91.8 M(+92.5%) | $47.7 M(-41.8%) | $81.9 M(-2.0%) | $83.6 M(-12.4%) | $95.4 M(+32.3%) | $72.1 M(+16.7%) | $61.8 M(+157.3%) | -$107.8 M(-332.9%) | -$24.9 M(-169.0%) | $36.1 M | |
TTM EBIT | -$1.3 B(-2.4%) | -$1.3 B(-7900.6%) | -$15.7 M(-284.7%) | $8.5 M(-97.2%) | $299.8 M(-7.3%) | $323.4 M(+6.8%) | $302.9 M(-6.0%) | $322.3 M(+15.2%) | $279.8 M(-2.5%) | $286.9 M(-5.9%) | $305.0 M(-1.2%) | $308.6 M(-7.3%) | $333.0 M(+6.4%) | $312.9 M(+157.5%) | $121.5 M(+10025.0%) | $1.2 M(+103.5%) | -$34.8 M(-96.6%) | -$17.7 M(-110.6%) | $167.3 M(-29.5%) | $237.2 M | |
EBITDA | $58.8 M(+105.3%) | -$1.1 B(-1370.2%) | $87.6 M(+154.4%) | -$161.1 M(-277.4%) | $90.8 M(-28.0%) | $126.1 M(+9.4%) | $115.3 M(-13.0%) | $132.5 M(+13.3%) | $117.0 M(+11.0%) | $105.4 M(-18.6%) | $129.5 M(+50.1%) | $86.3 M(-27.5%) | $119.0 M(-1.9%) | $121.3 M(-9.4%) | $133.9 M(+18.9%) | $112.6 M(+8.0%) | $104.3 M(+254.5%) | -$67.5 M(-553.0%) | $14.9 M(-80.9%) | $77.9 M | |
TTM EBITDA | -$1.1 B(-2.9%) | -$1.1 B(-863.9%) | $143.4 M(-16.2%) | $171.1 M(-63.2%) | $464.7 M(-5.3%) | $490.9 M(+4.4%) | $470.2 M(-2.9%) | $484.4 M(+10.5%) | $438.2 M(-0.5%) | $440.2 M(-3.5%) | $456.1 M(-1.0%) | $460.5 M(-5.4%) | $486.8 M(+3.1%) | $472.1 M(+66.6%) | $283.3 M(+72.4%) | $164.3 M(+26.8%) | $129.6 M(-13.4%) | $149.6 M(-55.1%) | $333.1 M(-17.8%) | $405.3 M | |
Selling, General & Administrative Expenses | $270.9 M(-10.4%) | $302.5 M(+6.2%) | $284.9 M(+9.5%) | $260.2 M(+1.0%) | $257.7 M(-5.6%) | $272.9 M(+2.6%) | $266.1 M(+4.9%) | $253.6 M(-4.0%) | $264.2 M(-5.5%) | $279.5 M(+8.3%) | $258.2 M(-5.2%) | $272.3 M(+8.7%) | $250.6 M(-3.4%) | $259.4 M(+9.2%) | $237.5 M(-2.4%) | $243.3 M(+7.3%) | $226.8 M(-6.2%) | $241.9 M(-10.0%) | $268.7 M(+53.1%) | $175.5 M | |
TTM SG&A | $1.1 B(+1.2%) | $1.1 B(+2.8%) | $1.1 B(+1.8%) | $1.1 B(+0.6%) | $1.1 B(-0.6%) | $1.1 B(-0.6%) | $1.1 B(+0.8%) | $1.1 B(-1.7%) | $1.1 B(+1.3%) | $1.1 B(+1.9%) | $1.0 B(+2.0%) | $1.0 B(+2.9%) | $990.8 M(+2.5%) | $967.0 M(+1.8%) | $949.5 M(-3.2%) | $980.7 M(+7.4%) | $912.9 M(-2.7%) | $938.1 M(-3.7%) | $974.2 M(-0.6%) | $980.4 M | |
Depreciation And Amortization | $37.3 M(-10.6%) | $41.7 M(+5.8%) | $39.4 M(-1.5%) | $40.0 M(+1.0%) | $39.6 M(-1.3%) | $40.1 M(-6.5%) | $42.9 M(+1.4%) | $42.3 M(+0.2%) | $42.2 M(+5.8%) | $39.9 M(+5.8%) | $37.7 M(-2.3%) | $38.6 M(+4.0%) | $37.1 M(-1.6%) | $37.7 M(-2.1%) | $38.5 M(-4.9%) | $40.5 M(-4.7%) | $42.5 M(+5.5%) | $40.3 M(+1.3%) | $39.8 M(-4.8%) | $41.8 M | |
TTM D&A | $158.4 M(-1.4%) | $160.7 M(+1.0%) | $159.1 M(-2.1%) | $162.6 M(-1.4%) | $164.9 M(-1.6%) | $167.5 M(+0.1%) | $167.3 M(+3.2%) | $162.1 M(+2.3%) | $158.4 M(+3.3%) | $153.3 M(+1.5%) | $151.1 M(-0.5%) | $151.9 M(-1.2%) | $153.8 M(-3.4%) | $159.2 M(-1.6%) | $161.8 M(-0.8%) | $163.1 M(-0.8%) | $164.4 M(-1.7%) | $167.3 M(+0.9%) | $165.8 M(-1.4%) | $168.1 M | |
Interest Expense | $11.9 M(+1.7%) | $11.7 M(-9.3%) | $12.9 M(-7.2%) | $13.9 M(-9.7%) | $15.4 M(-11.5%) | $17.4 M(+4.2%) | $16.7 M(+15.2%) | $14.5 M(+25.0%) | $11.6 M(+81.3%) | $6.4 M(+8.5%) | $5.9 M(-43.8%) | $10.5 M(-12.5%) | $12.0 M(-11.8%) | $13.6 M(-24.4%) | $18.0 M(-15.5%) | $21.3 M(-9.0%) | $23.4 M(+61.4%) | $14.5 M(+339.4%) | $3.3 M(0%) | $3.3 M | |
TTM Interest Expense | $50.4 M(-6.5%) | $53.9 M(-9.6%) | $59.6 M(-6.0%) | $63.4 M(-0.9%) | $64.0 M(+6.3%) | $60.2 M(+22.4%) | $49.2 M(+28.1%) | $38.4 M(+11.6%) | $34.4 M(-1.1%) | $34.8 M(-17.1%) | $42.0 M(-22.4%) | $54.1 M(-16.6%) | $64.9 M(-14.9%) | $76.3 M(-1.2%) | $77.2 M(+23.5%) | $62.5 M(+40.5%) | $44.5 M(+108.9%) | $21.3 M(+213.2%) | $6.8 M(+94.3%) | $3.5 M | |
Income Tax | $1.4 M(+109.7%) | -$14.5 M(-223.9%) | $11.7 M(+387.5%) | $2.4 M(-83.2%) | $14.3 M(-14.4%) | $16.7 M(+40.3%) | $11.9 M(+440.9%) | $2.2 M(-83.8%) | $13.6 M(-6.8%) | $14.6 M(-5.8%) | $15.5 M(+392.4%) | -$5.3 M(+48.5%) | -$10.3 M(-14.4%) | -$9.0 M(-157.7%) | $15.6 M(+138.7%) | -$40.3 M(-372.3%) | $14.8 M(+151.4%) | -$28.8 M(-161.8%) | -$11.0 M(-207.8%) | $10.2 M | |
TTM Income Tax | $1.0 M(-92.8%) | $13.9 M(-69.2%) | $45.1 M(-0.4%) | $45.3 M(+0.4%) | $45.1 M(+1.6%) | $44.4 M(+5.0%) | $42.3 M(-7.8%) | $45.9 M(+19.5%) | $38.4 M(+164.8%) | $14.5 M(+259.3%) | -$9.1 M(-1.1%) | -$9.0 M(+79.5%) | -$44.0 M(-132.8%) | -$18.9 M(+51.2%) | -$38.7 M(+40.7%) | -$65.3 M(-341.2%) | -$14.8 M(-13.8%) | -$13.0 M(-141.3%) | $31.5 M(-36.5%) | $49.6 M | |
PE Ratio | - | - | - | - | 26.1(-5.0%) | 27.5(-21.5%) | 35.0(+42.5%) | 24.6(+7.2%) | 22.9(-8.3%) | 25.0(+1.3%) | 24.7(+5.2%) | 23.5(+14.0%) | 20.6(-14.6%) | 24.1(-58.5%) | 58.0(-72.5%) | 210.8 | - | 165.0(+626.5%) | 22.7(+12.9%) | 20.1 | |
PS Ratio | 1.4(+20.4%) | 1.1(-21.0%) | 1.4(-11.2%) | 1.6(-13.9%) | 1.9(-13.0%) | 2.1(-19.8%) | 2.7(+25.2%) | 2.1(+2.4%) | 2.1(-22.3%) | 2.7(-11.8%) | 3.0(+5.2%) | 2.9(+3.9%) | 2.8(-2.5%) | 2.9(-3.4%) | 3.0(+13.8%) | 2.6(+16.1%) | 2.2(+19.8%) | 1.9(+0.5%) | 1.9(-9.7%) | 2.1 |
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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $70.7 M(-24.1%) | $93.1 M(+131.0%) | $40.3 M(-60.5%) | $102.0 M(+6.8%) | $95.5 M(+27.2%) | $75.1 M(+2322.6%) | $3.1 M(-97.2%) | $110.3 M(+136.2%) | $46.7 M(+110.4%) | $22.2 M(+534.3%) | $3.5 M(-97.4%) | $136.0 M(+54.0%) | $88.3 M(-26.8%) | $120.7 M(+627.1%) | $16.6 M(-91.4%) | $193.4 M(+30.6%) | $148.1 M(+3051.1%) | $4.7 M(+107.5%) | -$62.3 M(-133.3%) | $187.0 M | |
TTM CFO | $306.1 M(-7.5%) | $330.9 M(+5.8%) | $312.9 M(+13.5%) | $275.7 M(-2.9%) | $284.0 M(+20.8%) | $235.2 M(+29.0%) | $182.3 M(-0.2%) | $182.7 M(-12.3%) | $208.4 M(-16.6%) | $250.0 M(-28.3%) | $348.5 M(-3.6%) | $361.6 M(-13.7%) | $419.0 M(-12.5%) | $478.8 M(+32.0%) | $362.8 M(+27.8%) | $283.9 M(+2.3%) | $277.5 M(+22.1%) | $227.2 M(-34.0%) | $344.2 M(-13.4%) | $397.5 M | |
Cash From Investing | -$30.6 M(-418.6%) | -$5.9 M(+44.9%) | -$10.7 M(+15.1%) | -$12.6 M(+49.6%) | -$25.0 M(-792.9%) | -$2.8 M(+87.3%) | -$22.0 M(-1900.0%) | -$1.1 M(+98.4%) | -$69.7 M(+88.2%) | -$591.6 M(-11700.0%) | $5.1 M(-98.2%) | $288.6 M(+9409.7%) | -$3.1 M(+82.1%) | -$17.3 M(-214.6%) | -$5.5 M(-7.8%) | -$5.1 M(+46.9%) | -$9.6 M(-220.0%) | -$3.0 M(+94.2%) | -$51.4 M(-225.3%) | -$15.8 M | |
TTM CFI | -$59.8 M(-10.3%) | -$54.2 M(-6.1%) | -$51.1 M(+18.1%) | -$62.4 M(-22.6%) | -$50.9 M(+46.8%) | -$95.6 M(+86.0%) | -$684.4 M(-4.1%) | -$657.3 M(-78.8%) | -$367.6 M(-22.1%) | -$301.0 M(-210.1%) | $273.3 M(+4.0%) | $262.7 M(+947.4%) | -$31.0 M(+17.3%) | -$37.5 M(-61.6%) | -$23.2 M(+66.4%) | -$69.1 M(+13.4%) | -$79.8 M(+12.2%) | -$90.9 M(+20.6%) | -$114.5 M(-46.0%) | -$78.4 M | |
Cash From Financing | -$100.5 M(-33600.0%) | $300.0 K(+111.5%) | -$2.6 M(-178.8%) | $3.3 M(-97.1%) | $114.5 M(+4303.9%) | $2.6 M(+273.3%) | -$1.5 M(+97.8%) | -$68.3 M(-192.7%) | $73.7 M(+3994.4%) | $1.8 M(-66.0%) | $5.3 M(+194.4%) | $1.8 M(+141.9%) | -$4.3 M(-166.2%) | $6.5 M(+101.4%) | -$469.6 M(-12457.9%) | $3.8 M(+101.5%) | -$244.4 M(-151.5%) | $474.6 M(+83.6%) | $258.5 M(+274.5%) | -$148.1 M | |
TTM CFF | -$99.5 M(-186.2%) | $115.5 M(-1.9%) | $117.8 M(-0.9%) | $118.9 M(+151.4%) | $47.3 M(+627.7%) | $6.5 M(+14.0%) | $5.7 M(-54.4%) | $12.5 M(-84.9%) | $82.6 M(+1695.7%) | $4.6 M(-50.5%) | $9.3 M(+102.0%) | -$465.6 M(-0.4%) | -$463.6 M(+34.1%) | -$703.7 M(-198.7%) | -$235.6 M(-147.8%) | $492.5 M(+44.6%) | $340.6 M(-51.1%) | $696.2 M(+450.4%) | $126.5 M(+217.5%) | -$107.7 M | |
Free Cash Flow | $63.3 M(-26.6%) | $86.3 M(+194.5%) | $29.3 M(-68.8%) | $93.8 M(+21.7%) | $77.1 M(+26.4%) | $61.0 M(+523.6%) | -$14.4 M(-115.4%) | $93.4 M(+371.7%) | $19.8 M(+96.0%) | $10.1 M(+162.0%) | -$16.3 M(-112.8%) | $127.3 M(+79.8%) | $70.8 M(-29.6%) | $100.5 M(+1110.8%) | $8.3 M(-95.4%) | $180.3 M(+33.6%) | $134.9 M(+4451.6%) | -$3.1 M(+95.9%) | -$75.9 M(-144.4%) | $171.1 M | |
TTM FCF | $272.7 M(-4.8%) | $286.5 M(+9.7%) | $261.2 M(+20.1%) | $217.5 M(+0.2%) | $217.1 M(+35.9%) | $159.8 M(+46.7%) | $108.9 M(+1.8%) | $107.0 M(-24.1%) | $140.9 M(-26.6%) | $191.9 M(-32.0%) | $282.3 M(-8.0%) | $306.9 M(-14.7%) | $359.9 M(-15.1%) | $424.0 M(+32.3%) | $320.4 M(+35.6%) | $236.2 M(+4.0%) | $227.0 M(+33.5%) | $170.1 M(-36.6%) | $268.4 M(-16.1%) | $319.7 M | |
CAPEX | $7.4 M(+8.8%) | $6.8 M(-38.2%) | $11.0 M(+34.1%) | $8.2 M(-55.4%) | $18.4 M(+30.5%) | $14.1 M(-19.4%) | $17.5 M(+3.5%) | $16.9 M(-37.2%) | $26.9 M(+122.3%) | $12.1 M(-38.9%) | $19.8 M(+127.6%) | $8.7 M(-50.3%) | $17.5 M(-13.4%) | $20.2 M(+143.4%) | $8.3 M(-36.6%) | $13.1 M(-0.8%) | $13.2 M(+69.2%) | $7.8 M(-42.6%) | $13.6 M(-14.5%) | $15.9 M | |
TTM CAPEX | $33.4 M(-24.8%) | $44.4 M(-14.1%) | $51.7 M(-11.2%) | $58.2 M(-13.0%) | $66.9 M(-11.3%) | $75.4 M(+2.7%) | $73.4 M(-3.0%) | $75.7 M(+12.2%) | $67.5 M(+16.2%) | $58.1 M(-12.2%) | $66.2 M(+21.0%) | $54.7 M(-7.5%) | $59.1 M(+7.8%) | $54.8 M(+29.3%) | $42.4 M(-11.1%) | $47.7 M(-5.5%) | $50.5 M(-11.6%) | $57.1 M(-24.7%) | $75.8 M(-2.6%) | $77.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |