Balance sheets
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(+4.1%) | $2.4 B(+2.7%) | $2.3 B(+0.7%) | $2.3 B(+4.6%) | $2.2 B(+1.9%) | $2.2 B(+3.0%) | $2.1 B(+2.3%) | $2.0 B(+1.7%) | $2.0 B(+0.5%) | $2.0 B(+0.5%) | $2.0 B(+0.9%) | $2.0 B(+1.3%) | $1.9 B(-4.7%) | $2.0 B(-0.1%) | $2.0 B(+1.9%) | $2.0 B(+3.8%) | $1.9 B(+4.8%) | $1.8 B(+12.1%) | $1.6 B | |
Current Assets | $923.8 M(+3.2%) | $895.4 M(+1.9%) | $878.8 M(+0.8%) | $871.4 M(+8.2%) | $805.6 M(-1.6%) | $818.3 M(+4.5%) | $783.3 M(+3.8%) | $754.3 M(+5.6%) | $714.4 M(-1.4%) | $724.7 M(-0.9%) | $731.4 M(+0.6%) | $726.8 M(+2.0%) | $712.5 M(-13.8%) | $826.9 M(-0.8%) | $833.2 M(+3.0%) | $808.8 M(+10.4%) | $732.5 M(+11.4%) | $657.3 M(+39.1%) | $472.4 M | |
Non Current Assets | $1.5 B(+4.6%) | $1.5 B(+3.2%) | $1.4 B(+0.7%) | $1.4 B(+2.5%) | $1.4 B(+4.0%) | $1.3 B(+2.1%) | $1.3 B(+1.4%) | $1.3 B(-0.5%) | $1.3 B(+1.7%) | $1.3 B(+1.3%) | $1.3 B(+1.1%) | $1.2 B(+0.9%) | $1.2 B(+1.6%) | $1.2 B(+0.4%) | $1.2 B(+1.1%) | $1.2 B(-0.2%) | $1.2 B(+1.2%) | $1.2 B(+1.2%) | $1.2 B | |
Total Liabilities | $853.9 M(+9.0%) | $783.6 M(+0.6%) | $779.0 M(-0.9%) | $786.4 M(+4.3%) | $754.0 M(+2.0%) | $739.2 M(+4.5%) | $707.1 M(+3.7%) | $682.0 M(-1.4%) | $691.8 M(+0.7%) | $687.0 M(-0.1%) | $687.4 M(+0.4%) | $684.5 M(-0.2%) | $686.1 M(+6.7%) | $643.0 M(-2.1%) | $656.8 M(-2.1%) | $671.0 M(+1.0%) | $664.4 M(+6.4%) | $624.4 M(+13.8%) | $548.9 M | |
Current Liabilities | $317.1 M(+6.5%) | $297.8 M(-4.2%) | $310.8 M(-1.5%) | $315.6 M(+9.2%) | $289.1 M(-3.1%) | $298.3 M(+7.2%) | $278.2 M(+7.3%) | $259.3 M(+2.8%) | $252.2 M(-0.8%) | $254.1 M(-1.6%) | $258.2 M(-1.9%) | $263.3 M(-4.1%) | $274.6 M(+11.7%) | $245.9 M(-3.6%) | $255.0 M(-10.1%) | $283.8 M(+2.8%) | $276.2 M(+14.3%) | $241.6 M(+26.9%) | $190.4 M | |
Long Term Liabilities | $536.8 M(+10.5%) | $485.8 M(+3.7%) | $468.3 M(-0.5%) | $470.8 M(+1.3%) | $464.9 M(+5.4%) | $440.9 M(+2.8%) | $428.9 M(+1.4%) | $422.7 M(-3.9%) | $439.7 M(+1.6%) | $432.9 M(+0.8%) | $429.2 M(+1.9%) | $421.2 M(+2.4%) | $411.5 M(+3.6%) | $397.1 M(-1.2%) | $401.8 M(+3.8%) | $387.2 M(-0.3%) | $388.2 M(+1.4%) | $382.8 M(+6.8%) | $358.5 M | |
Shareholders Equity | $1.6 B(+1.6%) | $1.6 B(+3.8%) | $1.5 B(+1.6%) | $1.5 B(+4.7%) | $1.4 B(+1.8%) | $1.4 B(+2.2%) | $1.4 B(+1.6%) | $1.4 B(+3.3%) | $1.3 B(+0.5%) | $1.3 B(+0.8%) | $1.3 B(+1.1%) | $1.3 B(+2.2%) | $1.3 B(-9.9%) | $1.4 B(+0.9%) | $1.4 B(+3.9%) | $1.3 B(+5.3%) | $1.3 B(+4.1%) | $1.2 B(+11.3%) | $1.1 B | |
Book Value | $1.6 B(+1.6%) | $1.6 B(+3.8%) | $1.5 B(+1.6%) | $1.5 B(+4.7%) | $1.4 B(+1.8%) | $1.4 B(+2.2%) | $1.4 B(+1.6%) | $1.4 B(+3.3%) | $1.3 B(+0.5%) | $1.3 B(+0.8%) | $1.3 B(+1.1%) | $1.3 B(+2.2%) | $1.3 B(-9.9%) | $1.4 B(+0.9%) | $1.4 B(+3.9%) | $1.3 B(+5.3%) | $1.3 B(+4.1%) | $1.2 B(+11.3%) | $1.1 B | |
Working Capital | $606.7 M(+1.5%) | $597.6 M(+5.2%) | $568.0 M(+2.2%) | $555.9 M(+7.6%) | $516.5 M(-0.7%) | $520.0 M(+3.0%) | $505.1 M(+2.0%) | $495.0 M(+7.1%) | $462.2 M(-1.8%) | $470.6 M(-0.6%) | $473.2 M(+2.1%) | $463.6 M(+5.9%) | $437.9 M(-24.6%) | $581.0 M(+0.5%) | $578.2 M(+10.1%) | $525.0 M(+15.0%) | $456.3 M(+9.8%) | $415.7 M(+47.4%) | $282.0 M | |
Cash And Cash Equivalents | $128.7 M(-24.6%) | $170.6 M(-19.6%) | $212.3 M(-20.3%) | $266.3 M(+66.9%) | $159.6 M(-12.1%) | $181.4 M(+34.4%) | $135.0 M(-35.9%) | $210.6 M(+15.7%) | $182.1 M(-16.5%) | $218.0 M(+6.1%) | $205.5 M(-16.8%) | $247.0 M(+7.5%) | $229.7 M(-48.3%) | $444.3 M(-5.9%) | $472.2 M(+5.6%) | $447.1 M(+37.4%) | $325.5 M(+6.7%) | $305.1 M(+155.6%) | $119.4 M | |
Accounts Payable | $131.5 M(+1.3%) | $129.8 M(+25.4%) | $103.5 M(-19.2%) | $128.1 M(+21.5%) | $105.4 M(-13.0%) | $121.1 M(+21.7%) | $99.6 M(+10.4%) | $90.2 M(+8.4%) | $83.2 M(-13.9%) | $96.6 M(-4.4%) | $101.1 M(-5.2%) | $106.6 M(-12.6%) | $121.9 M(+31.4%) | $92.8 M(+2.7%) | $90.4 M(-22.9%) | $117.2 M(-6.1%) | $124.8 M(+15.9%) | $107.7 M(+90.1%) | $56.6 M | |
Accounts Receivable | $2.4 M(+99.4%) | $1.2 M(+29.6%) | $916.0 K(-58.8%) | $2.2 M(+12.7%) | $2.0 M(-32.8%) | $2.9 M(+198.0%) | $985.0 K(-58.5%) | $2.4 M(+74.2%) | $1.4 M(-55.8%) | $3.1 M(+192.8%) | $1.1 M(-23.2%) | $1.4 M(+127.5%) | $603.0 K(-26.8%) | $824.0 K(+127.0%) | $363.0 K(-41.5%) | $621.0 K(+205.9%) | $203.0 K(-91.7%) | $2.4 M(-41.0%) | $4.1 M | |
Short Term Debt | $93.8 M(+6.5%) | $88.1 M(-2.4%) | $90.2 M(+0.4%) | $89.8 M(-5.9%) | $95.5 M(+4.8%) | $91.1 M(+1.2%) | $90.0 M(+1.1%) | $89.1 M(+8.6%) | $82.0 M(+3.0%) | $79.6 M(+1.1%) | $78.8 M(+3.8%) | $75.9 M(+2.3%) | $74.2 M(+2.1%) | $72.6 M(+17.3%) | $61.9 M(-4.8%) | $65.1 M(-0.7%) | $65.5 M(+16.2%) | $56.4 M(-8.0%) | $61.3 M | |
Long Term Debt | $463.7 M(+12.3%) | $413.0 M(+4.1%) | $396.6 M(-0.6%) | $398.9 M(+1.3%) | $394.0 M(+6.5%) | $369.9 M(+3.4%) | $357.7 M(+1.6%) | $352.1 M(-5.9%) | $374.2 M(+1.8%) | $367.6 M(+1.3%) | $362.8 M(+2.2%) | $355.0 M(+2.9%) | $345.1 M(+4.2%) | $331.2 M(-1.4%) | $336.0 M(+4.3%) | $322.1 M(-0.5%) | $323.6 M(+1.6%) | $318.5 M(+6.4%) | $299.3 M | |
Total Debt | $557.5 M(+11.3%) | $501.0 M(+2.9%) | $486.8 M(-0.4%) | $488.7 M(-0.1%) | $489.4 M(+6.2%) | $461.0 M(+3.0%) | $447.8 M(+1.5%) | $441.2 M(-3.3%) | $456.3 M(+2.0%) | $447.3 M(+1.3%) | $441.6 M(+2.5%) | $430.9 M(+2.8%) | $419.3 M(+3.8%) | $403.8 M(+1.5%) | $397.9 M(+2.8%) | $387.2 M(-0.5%) | $389.1 M(+3.8%) | $374.9 M(+4.0%) | $360.6 M | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(-3.3%) | 3.0(+6.4%) | 2.8(+2.5%) | 2.8(-1.1%) | 2.8(+1.8%) | 2.7(-2.8%) | 2.8(-3.1%) | 2.9(+2.8%) | 2.8(-0.7%) | 2.9(+0.7%) | 2.8(+2.5%) | 2.8(+6.6%) | 2.6(-22.9%) | 3.4(+2.8%) | 3.3(+14.7%) | 2.9(+7.5%) | 2.6(-2.6%) | 2.7(+9.7%) | 2.5 | |
Quick Ratio | 1.0(-18.0%) | 1.2(+8.0%) | 1.1(-2.6%) | 1.2(+23.4%) | 0.9(-12.2%) | 1.1(+3.9%) | 1.0(-5.5%) | 1.1(+43.4%) | 0.8(-16.5%) | 0.9(+9.6%) | 0.8(-16.2%) | 1.0(+12.5%) | 0.9(-52.2%) | 1.8(-1.6%) | 1.9(+16.9%) | 1.6(+31.1%) | 1.2(-10.9%) | 1.4(+101.5%) | 0.7 | |
Inventory | $607.3 M(+14.3%) | $531.3 M(+0.7%) | $527.5 M(+4.3%) | $505.8 M(-5.0%) | $532.4 M(+6.8%) | $498.3 M(+0.1%) | $498.0 M(+5.8%) | $470.5 M(-10.2%) | $523.7 M(+6.0%) | $494.1 M(-4.4%) | $517.0 M(+10.6%) | $467.3 M(-0.9%) | $471.8 M(+26.3%) | $373.6 M(+5.2%) | $355.2 M(+0.4%) | $353.7 M(-10.4%) | $394.9 M(+20.7%) | $327.2 M(-4.8%) | $343.8 M | |
Retained Earnings | $1.3 B(+2.8%) | $1.3 B(+4.0%) | $1.2 B(+4.0%) | $1.2 B(+7.0%) | $1.1 B(+3.0%) | $1.1 B(+4.2%) | $1.0 B(+3.1%) | $986.5 M(+5.7%) | $933.4 M(+2.5%) | $910.3 M(+1.6%) | $896.2 M(+1.4%) | $883.7 M(+5.3%) | $839.0 M(+2.8%) | $815.8 M(+4.4%) | $781.5 M(+7.6%) | $726.3 M(+9.8%) | $661.6 M(+7.3%) | $616.4 M(+19.2%) | $517.0 M | |
PB Ratio | 3.6(-4.2%) | 3.8(+30.6%) | 2.9(-6.4%) | 3.1(-3.7%) | 3.2(+3.2%) | 3.1(+6.8%) | 2.9(+19.1%) | 2.5(-10.6%) | 2.8(-2.1%) | 2.8(+21.6%) | 2.3(+5.5%) | 2.2(-37.3%) | 3.5(-19.6%) | 4.3(-0.5%) | 4.4(-6.2%) | 4.7(+3.3%) | 4.5(-12.6%) | 5.2(+96.6%) | 2.6 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-26.6%) | $0.8(+5.3%) | $0.8(-39.0%) | $1.2(+141.2%) | $0.5(-25.0%) | $0.7(+36.0%) | $0.5(-41.2%) | $0.8(+129.7%) | $0.4(+68.2%) | $0.2(+10.0%) | $0.2(-71.8%) | $0.7(+97.2%) | $0.4(-30.8%) | $0.5(-38.1%) | $0.8(-14.3%) | $1.0(+44.1%) | $0.7(-54.7%) | $1.5(+194.1%) | $0.5 | |
TTM EPS | $3.4(+2.1%) | $3.3(+3.5%) | $3.2(+8.6%) | $2.9(+15.0%) | $2.5(+5.8%) | $2.4(+23.7%) | $1.9(+18.3%) | $1.6(+9.3%) | $1.5(+0.7%) | $1.5(-16.8%) | $1.8(-26.3%) | $2.4(-10.0%) | $2.7(-10.6%) | $3.0(-24.5%) | $4.0(+9.0%) | $3.7(+6.1%) | $3.5(+8.5%) | $3.2(+54.1%) | $2.1 | |
Revenue | $517.4 M(-10.5%) | $578.4 M(+13.7%) | $508.8 M(-21.6%) | $648.9 M(+35.2%) | $480.1 M(-6.7%) | $514.5 M(+12.1%) | $459.2 M(-16.5%) | $549.8 M(+31.5%) | $418.1 M(-7.6%) | $452.5 M(+11.3%) | $406.7 M(-18.9%) | $501.1 M(+30.7%) | $383.5 M(-7.8%) | $415.9 M(-8.1%) | $452.5 M(-12.3%) | $515.8 M(+24.5%) | $414.4 M(-21.7%) | $529.3 M(+51.5%) | $349.4 M | |
TTM Revenue | $2.3 B(+1.7%) | $2.2 B(+3.0%) | $2.2 B(+2.4%) | $2.1 B(+5.0%) | $2.0 B(+3.2%) | $1.9 B(+3.3%) | $1.9 B(+2.9%) | $1.8 B(+2.7%) | $1.8 B(+2.0%) | $1.7 B(+2.1%) | $1.7 B(-2.6%) | $1.8 B(-0.8%) | $1.8 B(-1.7%) | $1.8 B(-5.9%) | $1.9 B(+5.7%) | $1.8 B(+5.4%) | $1.7 B(+5.4%) | $1.6 B(+13.6%) | $1.4 B | |
Total Expenses | $465.7 M(-9.2%) | $513.0 M(+14.1%) | $449.6 M(-18.2%) | $549.7 M(+26.4%) | $434.7 M(-5.3%) | $459.1 M(+10.0%) | $417.3 M(-13.2%) | $480.5 M(+25.1%) | $384.1 M(-11.3%) | $432.9 M(+11.9%) | $386.9 M(-12.6%) | $442.4 M(+26.4%) | $349.9 M(-4.8%) | $367.6 M(-2.9%) | $378.7 M(-11.9%) | $429.7 M(+21.8%) | $352.9 M(-19.0%) | $435.7 M(+44.0%) | $302.7 M | |
Operating Expenses | $162.8 M(+5.9%) | $153.7 M(+2.4%) | $150.1 M(-8.3%) | $163.7 M(+10.1%) | $148.7 M(+5.3%) | $141.3 M(+3.3%) | $136.8 M(-0.3%) | $137.2 M(+5.0%) | $130.7 M(+5.3%) | $124.0 M(+2.1%) | $121.5 M(-2.3%) | $124.3 M(+4.5%) | $119.0 M(+3.7%) | $114.8 M(+5.5%) | $108.9 M(-8.2%) | $118.6 M(+7.8%) | $110.1 M(-2.8%) | $113.3 M(+20.9%) | $93.7 M | |
Cost Of Goods Sold | $303.0 M(-15.7%) | $359.3 M(+20.0%) | $299.5 M(-22.4%) | $385.9 M(+35.0%) | $285.9 M(-10.0%) | $317.8 M(+13.3%) | $280.6 M(-18.3%) | $343.3 M(+35.5%) | $253.4 M(-18.0%) | $308.9 M(+16.4%) | $265.3 M(-16.6%) | $318.1 M(+37.8%) | $230.9 M(-8.7%) | $252.8 M(-6.3%) | $269.9 M(-13.3%) | $311.1 M(+28.1%) | $242.9 M(-24.7%) | $322.5 M(+54.3%) | $209.0 M | |
TTM Cost Of Goods Sold | $1.3 B(+1.3%) | $1.3 B(+3.2%) | $1.3 B(+1.5%) | $1.3 B(+3.5%) | $1.2 B(+2.7%) | $1.2 B(+0.8%) | $1.2 B(+1.3%) | $1.2 B(+2.2%) | $1.1 B(+2.0%) | $1.1 B(+5.3%) | $1.1 B(-0.4%) | $1.1 B(+0.7%) | $1.1 B(-1.1%) | $1.1 B(-6.1%) | $1.1 B(+5.6%) | $1.1 B(+5.3%) | $1.0 B(+5.0%) | $982.1 M(+12.9%) | $869.5 M | |
Gross Profit | $214.5 M(-2.1%) | $219.0 M(+4.6%) | $209.4 M(-20.4%) | $263.0 M(+35.5%) | $194.1 M(-1.3%) | $196.7 M(+10.1%) | $178.6 M(-13.5%) | $206.5 M(+25.4%) | $164.7 M(+14.7%) | $143.6 M(+1.6%) | $141.3 M(-22.8%) | $183.0 M(+20.0%) | $152.6 M(-6.4%) | $163.0 M(-10.7%) | $182.6 M(-10.8%) | $204.7 M(+19.3%) | $171.5 M(-17.1%) | $206.8 M(+47.4%) | $140.4 M | |
TTM Gross Profit | $905.8 M(+2.3%) | $885.5 M(+2.6%) | $863.2 M(+3.7%) | $832.4 M(+7.3%) | $775.8 M(+3.9%) | $746.4 M(+7.7%) | $693.3 M(+5.7%) | $656.1 M(+3.7%) | $632.7 M(+1.9%) | $620.5 M(-3.0%) | $640.0 M(-6.1%) | $681.2 M(-3.1%) | $702.9 M(-2.6%) | $721.8 M(-5.7%) | $765.6 M(+5.8%) | $723.4 M(+5.7%) | $684.2 M(+5.9%) | $646.0 M(+14.7%) | $563.2 M | |
Gross Margin | 41.5%(+9.4%) | 37.9%(-8.0%) | 41.1%(+1.5%) | 40.5%(+0.2%) | 40.4%(+5.8%) | 38.2%(-1.7%) | 38.9%(+3.5%) | 37.6%(-4.7%) | 39.4%(+24.1%) | 31.7%(-8.7%) | 34.8%(-4.9%) | 36.5%(-8.2%) | 39.8%(+1.5%) | 39.2%(-2.9%) | 40.4%(+1.7%) | 39.7%(-4.1%) | 41.4%(+5.9%) | 39.1%(-2.7%) | 40.2% | |
Operating Profit | $51.7 M(-20.9%) | $65.4 M(+10.3%) | $59.2 M(-40.4%) | $99.3 M(+118.9%) | $45.4 M(-18.1%) | $55.4 M(+32.5%) | $41.8 M(-39.6%) | $69.3 M(+103.7%) | $34.0 M(+73.8%) | $19.6 M(-1.2%) | $19.8 M(-66.3%) | $58.7 M(+75.0%) | $33.6 M(-30.4%) | $48.2 M(-34.6%) | $73.8 M(-14.3%) | $86.1 M(+40.1%) | $61.4 M(-34.3%) | $93.6 M(+100.4%) | $46.7 M | |
TTM Operating Profit | $275.6 M(+2.4%) | $269.2 M(+3.8%) | $259.3 M(+7.2%) | $241.9 M(+14.2%) | $211.8 M(+5.7%) | $200.5 M(+21.8%) | $164.6 M(+15.4%) | $142.6 M(+8.0%) | $132.1 M(+0.3%) | $131.6 M(-17.9%) | $160.3 M(-25.2%) | $214.3 M(-11.3%) | $241.6 M(-10.3%) | $269.5 M(-14.4%) | $314.8 M(+9.4%) | $287.8 M(+7.2%) | $268.5 M(+9.1%) | $246.1 M(+32.5%) | $185.7 M | |
Operating Margin | 10.0%(-11.6%) | 11.3%(-2.9%) | 11.6%(-23.9%) | 15.3%(+61.9%) | 9.4%(-12.3%) | 10.8%(+18.2%) | 9.1%(-27.7%) | 12.6%(+55.0%) | 8.1%(+88.2%) | 4.3%(-11.3%) | 4.9%(-58.5%) | 11.7%(+33.9%) | 8.8%(-24.6%) | 11.6%(-28.8%) | 16.3%(-2.3%) | 16.7%(+12.5%) | 14.8%(-16.1%) | 17.7%(+32.2%) | 13.4% | |
Net Income | $35.9 M(-26.7%) | $49.0 M(+5.7%) | $46.3 M(-39.4%) | $76.5 M(+140.5%) | $31.8 M(-24.6%) | $42.2 M(+36.2%) | $31.0 M(-41.6%) | $53.1 M(+130.0%) | $23.1 M(+63.7%) | $14.1 M(+12.6%) | $12.5 M(-72.0%) | $44.7 M(+92.9%) | $23.2 M(-32.5%) | $34.3 M(-37.8%) | $55.2 M(-14.6%) | $64.7 M(+43.1%) | $45.2 M(-54.5%) | $99.4 M(+197.1%) | $33.5 M | |
TTM Net Income | $207.7 M(+2.0%) | $203.6 M(+3.5%) | $196.8 M(+8.5%) | $181.4 M(+14.8%) | $158.1 M(+5.8%) | $149.3 M(+23.2%) | $121.2 M(+18.0%) | $102.8 M(+8.8%) | $94.4 M(-0.1%) | $94.5 M(-17.6%) | $114.8 M(-27.1%) | $157.5 M(-11.2%) | $177.4 M(-11.0%) | $199.4 M(-24.6%) | $264.5 M(+9.0%) | $242.7 M(+6.3%) | $228.3 M(+8.7%) | $210.1 M(+54.6%) | $135.9 M | |
Net Margin | 6.9%(-18.1%) | 8.5%(-7.0%) | 9.1%(-22.7%) | 11.8%(+78.0%) | 6.6%(-19.3%) | 8.2%(+21.5%) | 6.8%(-30.1%) | 9.7%(+75.0%) | 5.5%(+76.9%) | 3.1%(+1.3%) | 3.1%(-65.5%) | 8.9%(+47.6%) | 6.0%(-26.7%) | 8.3%(-32.4%) | 12.2%(-2.7%) | 12.5%(+14.9%) | 10.9%(-41.9%) | 18.8%(+96.0%) | 9.6% | |
EBIT | $51.7 M(-20.9%) | $65.4 M(+10.3%) | $59.2 M(-40.4%) | $99.3 M(+118.9%) | $45.4 M(-18.1%) | $55.4 M(+32.5%) | $41.8 M(-39.6%) | $69.3 M(+103.7%) | $34.0 M(+73.8%) | $19.6 M(-1.2%) | $19.8 M(-66.3%) | $58.7 M(+75.0%) | $33.6 M(-30.4%) | $48.2 M(-34.6%) | $73.8 M(-14.3%) | $86.1 M(+40.1%) | $61.4 M(-34.3%) | $93.6 M(+100.4%) | $46.7 M | |
TTM EBIT | $275.6 M(+2.4%) | $269.2 M(+3.8%) | $259.3 M(+7.2%) | $241.9 M(+14.2%) | $211.8 M(+5.7%) | $200.5 M(+21.8%) | $164.6 M(+15.4%) | $142.6 M(+8.0%) | $132.1 M(+0.3%) | $131.6 M(-17.9%) | $160.3 M(-25.2%) | $214.3 M(-11.3%) | $241.6 M(-10.3%) | $269.5 M(-14.4%) | $314.8 M(+9.4%) | $287.8 M(+7.2%) | $268.5 M(+9.1%) | $246.1 M(+32.5%) | $185.7 M | |
EBITDA | $63.4 M(-15.9%) | $75.3 M(+9.3%) | $69.0 M(-36.7%) | $109.0 M(+100.4%) | $54.4 M(-14.6%) | $63.6 M(+27.7%) | $49.8 M(-35.3%) | $77.0 M(+86.4%) | $41.3 M(+55.5%) | $26.6 M(+0.4%) | $26.5 M(-59.5%) | $65.4 M(+63.9%) | $39.9 M(-26.5%) | $54.3 M(-31.8%) | $79.6 M(-13.4%) | $91.9 M(+36.8%) | $67.2 M(-32.3%) | $99.2 M(+90.5%) | $52.0 M | |
TTM EBITDA | $316.6 M(+2.9%) | $307.6 M(+4.0%) | $295.9 M(+6.9%) | $276.8 M(+13.1%) | $244.8 M(+5.6%) | $231.8 M(+19.1%) | $194.7 M(+13.7%) | $171.3 M(+7.3%) | $159.7 M(+0.9%) | $158.3 M(-14.9%) | $186.0 M(-22.2%) | $239.2 M(-10.0%) | $265.7 M(-9.3%) | $292.9 M(-13.3%) | $337.8 M(+8.9%) | $310.2 M(+7.1%) | $289.7 M(+8.9%) | $266.2 M(+30.2%) | $204.4 M | |
Selling, General & Administrative Expenses | $154.5 M(+6.0%) | $145.7 M(+2.3%) | $142.4 M(-8.8%) | $156.1 M(+10.2%) | $141.7 M(+5.3%) | $134.6 M(+3.3%) | $130.3 M(-0.6%) | $131.0 M(+5.0%) | $124.8 M(+5.4%) | $118.5 M(+1.9%) | $116.3 M(-2.4%) | $119.1 M(+4.4%) | $114.0 M(+3.6%) | $110.1 M(+5.5%) | $104.4 M(-8.6%) | $114.2 M(+7.9%) | $105.8 M(-3.0%) | $109.1 M(+21.7%) | $89.7 M | |
TTM SG&A | $598.7 M(+2.2%) | $585.9 M(+1.9%) | $574.8 M(+2.2%) | $562.7 M(+4.7%) | $537.6 M(+3.2%) | $520.7 M(+3.2%) | $504.6 M(+2.9%) | $490.6 M(+2.5%) | $478.6 M(+2.3%) | $467.9 M(+1.8%) | $459.5 M(+2.7%) | $447.6 M(+1.1%) | $442.7 M(+1.9%) | $434.5 M(+0.2%) | $433.5 M(+3.5%) | $418.9 M(+4.8%) | $399.6 M(+4.0%) | $384.2 M(+6.0%) | $362.4 M | |
Depreciation And Amortization | $11.7 M(+16.9%) | $10.0 M(+2.6%) | $9.7 M(+0.8%) | $9.7 M(+7.3%) | $9.0 M(+9.2%) | $8.2 M(+2.7%) | $8.0 M(+3.9%) | $7.7 M(+5.7%) | $7.3 M(+4.4%) | $7.0 M(+5.1%) | $6.7 M(-0.0%) | $6.7 M(+5.1%) | $6.3 M(+5.0%) | $6.0 M(+3.0%) | $5.9 M(+0.5%) | $5.8 M(+2.1%) | $5.7 M(+2.4%) | $5.6 M(+4.5%) | $5.3 M | |
TTM D&A | $41.1 M(+7.0%) | $38.4 M(+4.8%) | $36.7 M(+4.9%) | $34.9 M(+5.9%) | $33.0 M(+5.4%) | $31.3 M(+4.2%) | $30.1 M(+4.8%) | $28.7 M(+3.9%) | $27.6 M(+3.6%) | $26.7 M(+3.8%) | $25.7 M(+3.2%) | $24.9 M(+3.5%) | $24.1 M(+2.7%) | $23.4 M(+2.0%) | $23.0 M(+2.3%) | $22.5 M(+5.5%) | $21.3 M(+5.9%) | $20.1 M(+7.1%) | $18.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.7 M(-19.4%) | $15.7 M(+8.6%) | $14.5 M(-44.0%) | $25.8 M(+129.6%) | $11.2 M(-18.3%) | $13.8 M(+34.4%) | $10.2 M(-38.7%) | $16.7 M(+128.2%) | $7.3 M(+184.6%) | $2.6 M(-43.0%) | $4.5 M(-64.3%) | $12.6 M(+81.5%) | $7.0 M(-38.5%) | $11.3 M(-29.4%) | $16.0 M(-20.4%) | $20.1 M(+58.7%) | $12.7 M(+273.0%) | -$7.3 M(-176.3%) | $9.6 M | |
TTM Income Tax | $68.6 M(+2.1%) | $67.2 M(+3.0%) | $65.3 M(+6.9%) | $61.0 M(+17.6%) | $51.9 M(+8.2%) | $48.0 M(+30.4%) | $36.8 M(+18.4%) | $31.1 M(+15.0%) | $27.0 M(+1.3%) | $26.7 M(-24.7%) | $35.4 M(-24.5%) | $46.9 M(-13.8%) | $54.4 M(-9.5%) | $60.1 M(+44.9%) | $41.5 M(+18.3%) | $35.1 M(+19.0%) | $29.5 M(+14.6%) | $25.7 M(-34.1%) | $39.0 M | |
PE Ratio | 28.6(-5.1%) | 30.1(+31.7%) | 22.9(-12.3%) | 26.1(-12.3%) | 29.8(-0.4%) | 29.9(-11.4%) | 33.7(+2.4%) | 32.9(-15.2%) | 38.8(-1.9%) | 39.6(+47.4%) | 26.8(+45.2%) | 18.5(-26.2%) | 25.1(-18.7%) | 30.8(+33.6%) | 23.1(-10.6%) | 25.8(+2.5%) | 25.2(-15.9%) | 29.9(+37.8%) | 21.7 | |
PS Ratio | 2.6(-4.4%) | 2.7(+31.9%) | 2.1(-7.2%) | 2.2(-3.9%) | 2.3(+1.8%) | 2.3(+6.0%) | 2.1(+17.5%) | 1.8(-10.3%) | 2.0(-3.8%) | 2.1(+19.8%) | 1.8(+9.9%) | 1.6(-35.3%) | 2.5(-26.3%) | 3.4(+7.0%) | 3.2(-7.9%) | 3.4(+3.3%) | 3.3(-13.8%) | 3.9(+92.5%) | 2.0 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.4 M(-110.0%) | $43.9 M(+9.2%) | $40.2 M(-72.0%) | $143.6 M(+13005.5%) | $1.1 M(-98.5%) | $73.9 M(+106.0%) | $35.9 M(-68.4%) | $113.4 M(+3909.4%) | -$3.0 M(-108.4%) | $35.5 M(+212.6%) | -$31.5 M(-174.4%) | $42.3 M(+208.1%) | -$39.2 M(-2372.5%) | $1.7 M(-95.7%) | $40.1 M(-68.0%) | $125.3 M(+387.3%) | $25.7 M(-84.8%) | $168.8 M(+308.1%) | $41.4 M | |
TTM CFO | $223.3 M(-2.4%) | $228.8 M(-11.6%) | $258.8 M(+1.7%) | $254.5 M(+13.5%) | $224.2 M(+1.9%) | $220.2 M(+21.1%) | $181.7 M(+58.9%) | $114.3 M(+163.9%) | $43.3 M(+506.6%) | $7.1 M(+126.8%) | -$26.6 M(-159.1%) | $45.0 M(-64.8%) | $128.0 M(-33.6%) | $192.9 M(-46.4%) | $360.0 M(-0.3%) | $361.3 M(+10.5%) | $327.0 M(+10.1%) | $296.9 M(+138.0%) | $124.7 M | |
Cash From Investing | -$24.0 M(+73.5%) | -$90.9 M(-32.6%) | -$68.5 M(-176.4%) | -$24.8 M(-111.1%) | -$11.7 M(+17.6%) | -$14.2 M(+85.7%) | -$99.3 M(-36.4%) | -$72.8 M(-381.6%) | -$15.1 M(-8.9%) | -$13.9 M(-44.4%) | -$9.6 M(-80.9%) | -$5.3 M(+54.8%) | -$11.8 M(-120.5%) | -$5.3 M(+43.3%) | -$9.4 M(-103.9%) | -$4.6 M(+40.7%) | -$7.8 M(-37.3%) | -$5.7 M(+54.2%) | -$12.4 M | |
TTM CFI | -$208.2 M(-6.3%) | -$195.9 M(-64.2%) | -$119.3 M(+20.5%) | -$150.1 M(+24.3%) | -$198.1 M(+1.7%) | -$201.5 M(-0.2%) | -$201.1 M(-80.5%) | -$111.5 M(-153.6%) | -$43.9 M(-8.3%) | -$40.6 M(-26.7%) | -$32.0 M(-0.6%) | -$31.8 M(-2.3%) | -$31.1 M(-14.7%) | -$27.1 M(+1.2%) | -$27.5 M(+9.7%) | -$30.4 M(+20.2%) | -$38.2 M(+30.0%) | -$54.5 M(-106.5%) | -$26.4 M | |
Cash From Financing | -$13.5 M(-352.0%) | $5.4 M(+120.9%) | -$25.7 M(-111.5%) | -$12.1 M(-8.3%) | -$11.2 M(+15.0%) | -$13.2 M(-8.1%) | -$12.2 M(-1.3%) | -$12.0 M(+32.5%) | -$17.8 M(-98.1%) | -$9.0 M(-2263.5%) | -$381.0 K(+98.1%) | -$19.8 M(+87.9%) | -$163.6 M(-573.5%) | -$24.3 M(-328.4%) | -$5.7 M(-745.8%) | $878.0 K(-64.6%) | $2.5 M(-89.0%) | $22.6 M(+5481.7%) | $405.0 K | |
TTM CFF | -$46.0 M(-5.2%) | -$43.7 M(+29.8%) | -$62.2 M(-27.7%) | -$48.7 M(-0.2%) | -$48.6 M(+12.0%) | -$55.3 M(-8.2%) | -$51.1 M(-30.1%) | -$39.3 M(+16.4%) | -$47.0 M(+75.6%) | -$192.8 M(+7.3%) | -$208.1 M(+2.5%) | -$213.4 M(-10.7%) | -$192.7 M(-624.3%) | -$26.6 M(-231.1%) | $20.3 M(-23.0%) | $26.4 M(-0.8%) | $26.6 M(+268.8%) | -$15.8 M(+58.0%) | -$37.5 M | |
Free Cash Flow | -$35.4 M(-733.4%) | $5.6 M(-58.1%) | $13.3 M(-86.8%) | $100.6 M(+387.1%) | -$35.0 M(-173.5%) | $47.7 M(+182.7%) | $16.9 M(-83.2%) | $100.6 M(+651.1%) | -$18.3 M(-185.0%) | $21.5 M(+152.2%) | -$41.2 M(-211.4%) | $37.0 M(+172.4%) | -$51.1 M(-683.6%) | -$6.5 M(-121.3%) | $30.7 M(-74.6%) | $120.7 M(+574.6%) | $17.9 M(-89.0%) | $163.1 M(+462.9%) | $29.0 M | |
TTM FCF | $84.1 M(-0.4%) | $84.5 M(-33.3%) | $126.5 M(-2.7%) | $130.1 M(-0.0%) | $130.1 M(-11.4%) | $146.9 M(+21.7%) | $120.7 M(+92.6%) | $62.7 M(+6450.5%) | -$987.0 K(+97.1%) | -$33.8 M(+45.3%) | -$61.8 M(-715.3%) | $10.0 M(-89.3%) | $93.8 M(-42.4%) | $162.7 M(-51.0%) | $332.4 M(+0.5%) | $330.7 M(+14.6%) | $288.6 M(+19.2%) | $242.2 M(+336.5%) | $55.5 M | |
CAPEX | $31.0 M(-19.0%) | $38.3 M(+42.5%) | $26.9 M(-37.6%) | $43.0 M(+19.1%) | $36.1 M(+37.8%) | $26.2 M(+38.0%) | $19.0 M(+49.3%) | $12.7 M(-16.7%) | $15.3 M(+9.3%) | $14.0 M(+44.6%) | $9.7 M(+80.0%) | $5.4 M(-54.9%) | $11.9 M(+44.6%) | $8.2 M(-12.9%) | $9.5 M(+103.0%) | $4.7 M(-40.5%) | $7.8 M(+37.7%) | $5.7 M(-54.1%) | $12.4 M | |
TTM CAPEX | $139.2 M(-3.5%) | $144.3 M(+9.1%) | $132.3 M(+6.3%) | $124.4 M(+32.2%) | $94.1 M(+28.5%) | $73.3 M(+20.1%) | $61.0 M(+18.1%) | $51.7 M(+16.6%) | $44.3 M(+8.2%) | $40.9 M(+16.3%) | $35.2 M(+0.6%) | $35.0 M(+2.1%) | $34.3 M(+13.5%) | $30.2 M(+9.2%) | $27.6 M(-9.6%) | $30.6 M(-20.3%) | $38.3 M(-29.9%) | $54.7 M(-21.0%) | $69.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |