Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+3.4%) | $2.0 B(+2.7%) | $2.0 B(+2.3%) | $1.9 B(+2.5%) | $1.9 B(+2.3%) | $1.8 B(+1.0%) | $1.8 B(+0.4%) | $1.8 B(+0.4%) | $1.8 B(+1.5%) | $1.8 B(+2.3%) | $1.7 B(+4.4%) | $1.6 B(+2.9%) | $1.6 B(+3.7%) | $1.5 B(+2.8%) | $1.5 B(+2.4%) | $1.5 B(+2.6%) | $1.4 B(+1.0%) | $1.4 B(+0.0%) | $1.4 B(-2.2%) | $1.4 B | |
Current Assets | $1.5 B(+5.3%) | $1.4 B(+3.9%) | $1.3 B(+3.9%) | $1.3 B(+5.1%) | $1.2 B(+3.2%) | $1.2 B(+2.4%) | $1.2 B(+1.8%) | $1.1 B(+1.1%) | $1.1 B(+3.4%) | $1.1 B(+5.2%) | $1.0 B(+8.9%) | $948.1 M(+7.1%) | $885.5 M(+9.1%) | $811.6 M(+7.5%) | $754.8 M(+3.2%) | $731.7 M(+8.1%) | $676.7 M(+4.9%) | $644.9 M(+2.6%) | $628.5 M(-2.0%) | $641.7 M | |
Non Current Assets | $615.4 M(-0.8%) | $620.2 M(-0.1%) | $620.5 M(-0.9%) | $626.4 M(-2.3%) | $641.0 M(+0.5%) | $637.8 M(-1.5%) | $647.7 M(-1.9%) | $660.0 M(-0.8%) | $665.1 M(-1.6%) | $675.8 M(-2.1%) | $690.2 M(-1.6%) | $701.7 M(-2.2%) | $717.8 M(-2.3%) | $734.9 M(-1.9%) | $748.9 M(+1.7%) | $736.5 M(-2.3%) | $754.0 M(-2.3%) | $771.9 M(-2.0%) | $787.9 M(-2.4%) | $806.9 M | |
Total Liabilities | $169.8 M(-2.2%) | $173.7 M(+1.1%) | $171.8 M(-0.8%) | $173.2 M(+4.3%) | $166.0 M(+1.2%) | $164.1 M(-7.9%) | $178.2 M(-10.2%) | $198.4 M(-9.1%) | $218.4 M(-6.5%) | $233.5 M(-6.6%) | $250.1 M(+11.8%) | $223.8 M(-2.6%) | $229.7 M(+5.9%) | $216.9 M(+2.6%) | $211.4 M(+3.9%) | $203.4 M(+5.4%) | $193.0 M(-1.3%) | $195.6 M(+2.6%) | $190.6 M(+3.3%) | $184.6 M | |
Current Liabilities | $144.7 M(-2.5%) | $148.4 M(+0.9%) | $147.1 M(-0.5%) | $147.7 M(+8.8%) | $135.8 M(-0.9%) | $136.9 M(-7.7%) | $148.4 M(-7.6%) | $160.6 M(-5.3%) | $169.6 M(-4.0%) | $176.7 M(-4.3%) | $184.7 M(+19.5%) | $154.5 M(+4.0%) | $148.6 M(+11.6%) | $133.2 M(+5.3%) | $126.4 M(+5.3%) | $120.1 M(+23.5%) | $97.2 M(-1.5%) | $98.7 M(+4.7%) | $94.3 M(+10.0%) | $85.7 M | |
Long Term Liabilities | $25.1 M(-0.8%) | $25.3 M(+2.2%) | $24.8 M(-2.7%) | $25.5 M(-16.0%) | $30.3 M(+11.3%) | $27.2 M(-8.7%) | $29.8 M(-21.3%) | $37.9 M(-22.4%) | $48.8 M(-14.1%) | $56.9 M(-13.1%) | $65.4 M(-5.5%) | $69.2 M(-14.6%) | $81.1 M(-3.2%) | $83.8 M(-1.4%) | $85.0 M(+2.0%) | $83.3 M(-13.0%) | $95.8 M(-1.1%) | $96.8 M(+0.6%) | $96.3 M(-2.6%) | $98.8 M | |
Shareholders Equity | $1.9 B(+3.9%) | $1.8 B(+2.8%) | $1.8 B(+2.6%) | $1.7 B(+2.4%) | $1.7 B(+2.4%) | $1.7 B(+2.0%) | $1.6 B(+1.8%) | $1.6 B(+1.7%) | $1.6 B(+2.7%) | $1.5 B(+3.8%) | $1.5 B(+3.2%) | $1.4 B(+3.8%) | $1.4 B(+3.3%) | $1.3 B(+2.9%) | $1.3 B(+2.2%) | $1.3 B(+2.2%) | $1.2 B(+1.4%) | $1.2 B(-0.4%) | $1.2 B(-3.0%) | $1.3 B | |
Book Value | $1.9 B(+3.9%) | $1.8 B(+2.8%) | $1.8 B(+2.6%) | $1.7 B(+2.4%) | $1.7 B(+2.4%) | $1.7 B(+2.0%) | $1.6 B(+1.8%) | $1.6 B(+1.7%) | $1.6 B(+2.7%) | $1.5 B(+3.8%) | $1.5 B(+3.2%) | $1.4 B(+3.8%) | $1.4 B(+3.3%) | $1.3 B(+2.9%) | $1.3 B(+2.2%) | $1.3 B(+2.2%) | $1.2 B(+1.4%) | $1.2 B(-0.4%) | $1.2 B(-3.0%) | $1.3 B | |
Working Capital | $1.3 B(+6.2%) | $1.2 B(+4.3%) | $1.2 B(+4.4%) | $1.1 B(+4.6%) | $1.1 B(+3.8%) | $1.0 B(+3.9%) | $1.0 B(+3.3%) | $974.3 M(+2.2%) | $953.1 M(+4.8%) | $909.0 M(+7.2%) | $847.6 M(+6.8%) | $793.6 M(+7.7%) | $736.9 M(+8.6%) | $678.5 M(+8.0%) | $628.4 M(+2.8%) | $611.6 M(+5.5%) | $579.5 M(+6.1%) | $546.2 M(+2.3%) | $534.2 M(-3.9%) | $555.9 M | |
Cash And Cash Equivalents | $188.7 M(+9.4%) | $172.6 M(-9.6%) | $190.9 M(-18.3%) | $233.5 M(+13.0%) | $206.6 M(-7.9%) | $224.3 M(-2.7%) | $230.5 M(+31.1%) | $175.9 M(-12.2%) | $200.4 M(+11.2%) | $180.2 M(+4.5%) | $172.5 M(+1.7%) | $169.6 M(+11.4%) | $152.2 M(+13.4%) | $134.2 M(+6.1%) | $126.5 M(-7.5%) | $136.7 M(+34.6%) | $101.6 M(-21.5%) | $129.4 M(+27.7%) | $101.3 M(-22.5%) | $130.7 M | |
Accounts Payable | $48.0 M(-6.6%) | $51.4 M(-8.1%) | $55.9 M(+12.1%) | $49.9 M(+12.2%) | $44.5 M(-10.3%) | $49.6 M(-7.6%) | $53.7 M(-1.5%) | $54.5 M(-14.7%) | $64.0 M(-11.5%) | $72.2 M(+2.1%) | $70.8 M(+32.6%) | $53.3 M(+4.9%) | $50.9 M(+9.0%) | $46.7 M(+2.3%) | $45.6 M(+13.5%) | $40.2 M(+7.2%) | $37.5 M(+9.2%) | $34.3 M(+6.6%) | $32.2 M(+16.1%) | $27.7 M | |
Accounts Receivable | $253.7 M(+6.7%) | $237.8 M(+2.6%) | $231.9 M(+2.3%) | $226.6 M(+8.1%) | $209.5 M(+11.5%) | $187.9 M(-10.4%) | $209.6 M(-13.2%) | $241.4 M(+2.5%) | $235.5 M(+0.3%) | $234.7 M(+13.6%) | $206.7 M(+16.6%) | $177.2 M(-1.4%) | $179.8 M(+2.9%) | $174.7 M(+23.1%) | $141.9 M(-4.9%) | $149.3 M(+13.6%) | $131.4 M(-4.4%) | $137.5 M(-7.8%) | $149.2 M(+20.7%) | $123.7 M | |
Short Term Debt | $5.5 M(-1.9%) | $5.6 M(+3.6%) | $5.4 M(-2.3%) | $5.5 M(-1.9%) | $5.6 M(-6.1%) | $6.0 M(+2.7%) | $5.8 M(+2.3%) | $5.7 M(+13.2%) | $5.0 M(+9.8%) | $4.6 M(-4.7%) | $4.8 M(+20.7%) | $4.0 M(-9.0%) | $4.4 M(-14.9%) | $5.1 M(-8.6%) | $5.6 M(+25.4%) | $4.5 M(+8.3%) | $4.1 M(-10.3%) | $4.6 M(-4.1%) | $4.8 M(-2.2%) | $4.9 M | |
Long Term Debt | $10.9 M(-9.8%) | $12.1 M(-5.0%) | $12.8 M(-9.0%) | $14.0 M(-6.5%) | $15.0 M(+12.6%) | $13.3 M(-11.1%) | $15.0 M(-8.3%) | $16.3 M(-3.5%) | $16.9 M(+12.5%) | $15.1 M(-6.7%) | $16.1 M(+17.4%) | $13.8 M(-8.3%) | $15.0 M(-8.4%) | $16.4 M(-4.9%) | $17.2 M(+4.5%) | $16.5 M(-5.3%) | $17.4 M(-4.3%) | $18.1 M(-4.2%) | $18.9 M(-5.1%) | $20.0 M | |
Total Debt | $16.4 M(-7.3%) | $17.7 M(-2.5%) | $18.1 M(-7.1%) | $19.5 M(-5.2%) | $20.6 M(+6.8%) | $19.3 M(-7.3%) | $20.8 M(-5.6%) | $22.0 M(+0.3%) | $22.0 M(+11.9%) | $19.6 M(-6.3%) | $20.9 M(+18.1%) | $17.7 M(-8.4%) | $19.4 M(-9.9%) | $21.5 M(-5.8%) | $22.8 M(+9.0%) | $20.9 M(-2.7%) | $21.5 M(-5.5%) | $22.8 M(-4.2%) | $23.7 M(-4.5%) | $24.9 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(0%) | 0.0 | |
Current Ratio | 10.1(+7.9%) | 9.3(+3.0%) | 9.1(+4.3%) | 8.7(-3.4%) | 9.0(+4.2%) | 8.6(+11.1%) | 7.8(+10.0%) | 7.1(+6.8%) | 6.6(+7.6%) | 6.2(+10.0%) | 5.6(-9.0%) | 6.1(+3.0%) | 6.0(-2.1%) | 6.1(+2.0%) | 6.0(-2.0%) | 6.1(-12.5%) | 7.0(+6.6%) | 6.5(-1.9%) | 6.7(-11.0%) | 7.5 | |
Quick Ratio | 7.9(+10.6%) | 7.2(+5.3%) | 6.8(+5.4%) | 6.5(+0.3%) | 6.5(+6.3%) | 6.1(+10.4%) | 5.5(+8.9%) | 5.0(+5.0%) | 4.8(+5.5%) | 4.6(+9.3%) | 4.2(-8.6%) | 4.6(+2.2%) | 4.5(-1.8%) | 4.5(+3.6%) | 4.4(-2.7%) | 4.5(-11.1%) | 5.1(+5.6%) | 4.8(-3.4%) | 5.0(-8.7%) | 5.4 | |
Inventory | $308.3 M(-3.6%) | $319.7 M(-3.0%) | $329.5 M(+0.5%) | $327.8 M(-5.3%) | $346.1 M(-1.7%) | $352.1 M(+4.0%) | $338.4 M(+4.3%) | $324.3 M(+5.3%) | $307.9 M(+9.7%) | $280.6 M(+6.7%) | $263.0 M(+8.2%) | $243.1 M(+9.3%) | $222.3 M(+7.4%) | $207.0 M(+3.0%) | $200.9 M(+5.1%) | $191.2 M(+3.4%) | $185.0 M(+7.7%) | $171.8 M(+7.0%) | $160.5 M(-8.8%) | $176.1 M | |
Retained Earnings | $635.2 M(+9.1%) | $582.2 M(+10.0%) | $529.2 M(+9.7%) | $482.4 M(+6.7%) | $452.0 M(+8.6%) | $416.2 M(+6.6%) | $390.3 M(+7.6%) | $362.8 M(+11.4%) | $325.6 M(+19.1%) | $273.4 M(+23.3%) | $221.8 M(+31.6%) | $168.5 M(+38.4%) | $121.8 M(+42.7%) | $85.3 M(+69.7%) | $50.3 M(+92.2%) | $26.2 M(+318.7%) | $6.2 M(+439.0%) | -$1.8 M(+80.1%) | -$9.3 M(-90.6%) | -$4.9 M | |
PB Ratio | 5.6(-5.7%) | 5.9(+18.6%) | 5.0(+15.7%) | 4.3(+17.4%) | 3.7(+16.8%) | 3.1(+27.0%) | 2.5(+19.8%) | 2.1(-1.0%) | 2.1(-19.3%) | 2.6(-11.3%) | 2.9(-10.2%) | 3.3(+18.6%) | 2.7(+2.6%) | 2.7(+11.7%) | 2.4(+29.2%) | 1.9(+63.7%) | 1.1(-14.4%) | 1.3(+15.8%) | 1.1(-21.4%) | 1.4 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(0%) | $1.1(+13.8%) | $0.9(+54.1%) | $0.6(-16.4%) | $0.7(+37.7%) | $0.5(-10.2%) | $0.6(-56.0%) | $1.3(+27.6%) | $1.1(+1.9%) | $1.0(-3.7%) | $1.1(+13.8%) | $0.9(+28.8%) | $0.7(+2.8%) | $0.7(+44.9%) | $0.5(+22.5%) | $0.4(+150.0%) | $0.2(+6.7%) | $0.1(+266.7%) | -$0.1(+87.7%) | -$0.7 | |
TTM EPS | $3.7(+10.2%) | $3.4(+19.2%) | $2.8(+14.2%) | $2.5(-22.9%) | $3.2(-9.1%) | $3.5(-12.5%) | $4.0(-10.7%) | $4.5(+9.8%) | $4.1(+8.5%) | $3.8(+9.3%) | $3.5(+20.2%) | $2.9(+23.2%) | $2.3(+32.4%) | $1.8(+46.7%) | $1.2(+93.5%) | $0.6(+221.6%) | -$0.5(-24.4%) | -$0.4(-20.6%) | -$0.3(-780.0%) | $0.1 | |
Revenue | $252.2 M(+4.1%) | $242.3 M(+5.9%) | $228.8 M(+4.6%) | $218.9 M(+5.6%) | $207.2 M(+8.7%) | $190.7 M(-4.3%) | $199.2 M(-21.4%) | $253.3 M(-0.4%) | $254.3 M(-0.8%) | $256.3 M(+6.2%) | $241.3 M(+7.0%) | $225.6 M(+12.5%) | $200.6 M(+3.7%) | $193.4 M(+14.2%) | $169.3 M(+9.1%) | $155.1 M(+22.6%) | $126.5 M(-6.3%) | $134.9 M(-3.6%) | $139.9 M(+16.1%) | $120.6 M | |
TTM Revenue | $942.2 M(+5.0%) | $897.2 M(+6.1%) | $845.5 M(+3.6%) | $815.9 M(-4.0%) | $850.3 M(-5.3%) | $897.4 M(-6.8%) | $963.0 M(-4.2%) | $1.0 B(+2.8%) | $977.6 M(+5.8%) | $923.9 M(+7.3%) | $861.0 M(+9.1%) | $788.9 M(+9.8%) | $718.4 M(+11.5%) | $644.3 M(+10.0%) | $585.8 M(+5.3%) | $556.5 M(+6.6%) | $521.9 M(+13.9%) | $458.4 M(+19.1%) | $384.9 M(+25.8%) | $305.9 M | |
Total Expenses | $199.1 M(+2.9%) | $193.5 M(+4.0%) | $186.1 M(-2.4%) | $190.6 M(+10.1%) | $173.2 M(+4.4%) | $165.9 M(-2.5%) | $170.1 M(-11.4%) | $192.1 M(-1.5%) | $194.9 M(-2.0%) | $198.9 M(+8.9%) | $182.6 M(+3.9%) | $175.8 M(+11.6%) | $157.5 M(+0.0%) | $157.4 M(+11.0%) | $141.8 M(+1.0%) | $140.4 M(+19.8%) | $117.2 M(-7.7%) | $127.0 M(-12.5%) | $145.2 M(+0.9%) | $143.9 M | |
Operating Expenses | $83.3 M(+4.9%) | $79.4 M(+5.1%) | $75.5 M(-5.3%) | $79.7 M(+9.5%) | $72.8 M(-3.7%) | $75.7 M(-0.4%) | $75.9 M(-0.1%) | $76.0 M(-4.4%) | $79.5 M(+6.5%) | $74.7 M(+3.3%) | $72.3 M(-2.3%) | $73.9 M(+11.7%) | $66.2 M(-4.7%) | $69.5 M(+10.4%) | $63.0 M(+3.9%) | $60.6 M(+1.7%) | $59.6 M(-6.4%) | $63.7 M(-6.2%) | $67.9 M(+7.8%) | $62.9 M | |
Cost Of Goods Sold | $115.8 M(+1.5%) | $114.1 M(+3.2%) | $110.6 M(-0.3%) | $110.9 M(+10.5%) | $100.3 M(+11.2%) | $90.2 M(-4.2%) | $94.2 M(-18.8%) | $116.0 M(+0.6%) | $115.4 M(-7.1%) | $124.2 M(+12.6%) | $110.3 M(+8.3%) | $101.8 M(+11.6%) | $91.2 M(+3.8%) | $87.9 M(+11.6%) | $78.8 M(-1.2%) | $79.8 M(+38.5%) | $57.6 M(-9.1%) | $63.4 M(-18.0%) | $77.3 M(-4.5%) | $81.0 M | |
TTM Cost Of Goods Sold | $451.4 M(+3.6%) | $435.9 M(+5.8%) | $412.0 M(+4.1%) | $395.6 M(-1.3%) | $400.8 M(-3.6%) | $415.8 M(-7.5%) | $449.8 M(-3.5%) | $466.0 M(+3.1%) | $451.8 M(+5.7%) | $427.6 M(+9.3%) | $391.3 M(+8.8%) | $359.8 M(+6.5%) | $337.8 M(+11.1%) | $304.1 M(+8.8%) | $279.6 M(+0.5%) | $278.0 M(-0.4%) | $279.2 M(+10.3%) | $253.1 M(+15.4%) | $219.3 M(+28.3%) | $170.9 M | |
Gross Profit | $136.4 M(+6.3%) | $128.2 M(+8.4%) | $118.3 M(+9.6%) | $108.0 M(+1.0%) | $106.9 M(+6.4%) | $100.5 M(-4.3%) | $105.0 M(-23.5%) | $137.2 M(-1.2%) | $138.8 M(+5.1%) | $132.1 M(+0.8%) | $131.0 M(+5.8%) | $123.8 M(+13.2%) | $109.4 M(+3.7%) | $105.5 M(+16.6%) | $90.5 M(+20.1%) | $75.3 M(+9.4%) | $68.9 M(-3.8%) | $71.6 M(+14.3%) | $62.6 M(+58.2%) | $39.6 M | |
TTM Gross Profit | $490.9 M(+6.4%) | $461.3 M(+6.4%) | $433.6 M(+3.2%) | $420.3 M(-6.5%) | $449.5 M(-6.7%) | $481.5 M(-6.2%) | $513.2 M(-4.8%) | $539.2 M(+2.5%) | $525.8 M(+5.9%) | $496.3 M(+5.7%) | $469.6 M(+9.4%) | $429.1 M(+12.7%) | $380.6 M(+11.9%) | $340.2 M(+11.1%) | $306.3 M(+10.0%) | $278.5 M(+14.7%) | $242.7 M(+18.2%) | $205.3 M(+23.9%) | $165.6 M(+22.7%) | $135.0 M | |
Gross Margin | 54.1%(+2.2%) | 52.9%(+2.4%) | 51.7%(+4.8%) | 49.3%(-4.3%) | 51.6%(-2.1%) | 52.7%(-0.0%) | 52.7%(-2.7%) | 54.2%(-0.8%) | 54.6%(+5.9%) | 51.5%(-5.0%) | 54.3%(-1.1%) | 54.9%(+0.6%) | 54.5%(-0.0%) | 54.5%(+2.0%) | 53.4%(+10.0%) | 48.6%(-10.8%) | 54.5%(+2.7%) | 53.0%(+18.5%) | 44.8%(+36.3%) | 32.8% | |
Operating Profit | $53.1 M(+8.7%) | $48.8 M(+14.3%) | $42.7 M(+51.4%) | $28.2 M(-17.0%) | $34.0 M(+37.1%) | $24.8 M(-14.6%) | $29.0 M(-52.6%) | $61.2 M(+3.2%) | $59.3 M(+3.2%) | $57.5 M(-2.2%) | $58.7 M(+17.8%) | $49.9 M(+15.6%) | $43.1 M(+20.0%) | $35.9 M(+30.8%) | $27.5 M(+86.8%) | $14.7 M(+58.5%) | $9.3 M(+17.1%) | $7.9 M(+251.2%) | -$5.2 M(+77.5%) | -$23.4 M | |
TTM Operating Profit | $172.9 M(+12.4%) | $153.8 M(+18.5%) | $129.8 M(+11.8%) | $116.1 M(-22.1%) | $149.1 M(-14.5%) | $174.4 M(-15.8%) | $207.0 M(-12.6%) | $236.7 M(+5.0%) | $225.4 M(+7.7%) | $209.2 M(+11.5%) | $187.7 M(+20.0%) | $156.4 M(+29.0%) | $121.3 M(+38.7%) | $87.4 M(+47.1%) | $59.4 M(+122.7%) | $26.7 M(+334.1%) | -$11.4 M(+25.9%) | -$15.4 M(+14.0%) | -$17.9 M(-254.9%) | -$5.0 M | |
Operating Margin | 21.0%(+4.4%) | 20.1%(+7.9%) | 18.7%(+44.8%) | 12.9%(-21.4%) | 16.4%(+26.1%) | 13.0%(-10.8%) | 14.6%(-39.7%) | 24.2%(+3.6%) | 23.3%(+4.1%) | 22.4%(-7.9%) | 24.3%(+10.2%) | 22.1%(+2.7%) | 21.5%(+15.7%) | 18.6%(+14.5%) | 16.2%(+71.3%) | 9.5%(+29.2%) | 7.3%(+24.8%) | 5.9%(+256.8%) | -3.8%(+80.7%) | -19.4% | |
Net Income | $53.1 M(+0.2%) | $52.9 M(+13.0%) | $46.9 M(+54.6%) | $30.3 M(-15.5%) | $35.9 M(+38.6%) | $25.9 M(-10.9%) | $29.1 M(-56.1%) | $66.2 M(+26.8%) | $52.2 M(+1.2%) | $51.6 M(-3.3%) | $53.3 M(+14.1%) | $46.7 M(+28.2%) | $36.4 M(+4.0%) | $35.1 M(+45.4%) | $24.1 M(+21.1%) | $19.9 M(+146.1%) | $8.1 M(+9.0%) | $7.4 M(+268.6%) | -$4.4 M(+75.2%) | -$17.8 M | |
TTM Net Income | $183.2 M(+10.3%) | $166.0 M(+19.5%) | $138.9 M(+14.7%) | $121.2 M(-22.9%) | $157.1 M(-9.4%) | $173.4 M(-12.9%) | $199.1 M(-10.9%) | $223.3 M(+9.6%) | $203.9 M(+8.4%) | $188.1 M(+9.6%) | $171.6 M(+20.5%) | $142.3 M(+23.2%) | $115.5 M(+32.5%) | $87.2 M(+46.4%) | $59.5 M(+91.9%) | $31.0 M(+567.2%) | -$6.6 M(+18.7%) | -$8.2 M(+18.9%) | -$10.1 M(-627.2%) | $1.9 M | |
Net Margin | 21.0%(-3.8%) | 21.9%(+6.7%) | 20.5%(+47.8%) | 13.8%(-20.0%) | 17.3%(+27.5%) | 13.6%(-6.9%) | 14.6%(-44.2%) | 26.1%(+27.3%) | 20.5%(+2.1%) | 20.1%(-9.0%) | 22.1%(+6.7%) | 20.7%(+14.0%) | 18.2%(+0.3%) | 18.1%(+27.3%) | 14.2%(+10.9%) | 12.8%(+100.6%) | 6.4%(+16.4%) | 5.5%(+274.6%) | -3.1%(+78.6%) | -14.7% | |
EBIT | $53.1 M(+8.7%) | $48.8 M(+14.3%) | $42.7 M(+51.4%) | $28.2 M(-17.0%) | $34.0 M(+37.1%) | $24.8 M(-14.6%) | $29.0 M(-52.6%) | $61.2 M(+3.2%) | $59.3 M(+3.2%) | $57.5 M(-2.2%) | $58.7 M(+17.8%) | $49.9 M(+15.6%) | $43.1 M(+20.0%) | $35.9 M(+30.8%) | $27.5 M(+86.8%) | $14.7 M(+58.5%) | $9.3 M(+17.1%) | $7.9 M(+251.2%) | -$5.2 M(+77.5%) | -$23.4 M | |
TTM EBIT | $172.9 M(+12.4%) | $153.8 M(+18.5%) | $129.8 M(+11.8%) | $116.1 M(-22.1%) | $149.1 M(-14.5%) | $174.4 M(-15.8%) | $207.0 M(-12.6%) | $236.7 M(+5.0%) | $225.4 M(+7.7%) | $209.2 M(+11.5%) | $187.7 M(+20.0%) | $156.4 M(+29.0%) | $121.3 M(+38.7%) | $87.4 M(+47.1%) | $59.4 M(+122.7%) | $26.7 M(+334.1%) | -$11.4 M(+25.9%) | -$15.4 M(+14.0%) | -$17.9 M(-254.9%) | -$5.0 M | |
EBITDA | $70.1 M(+7.0%) | $65.5 M(+10.5%) | $59.2 M(+31.8%) | $45.0 M(-11.9%) | $51.0 M(+22.9%) | $41.5 M(-9.3%) | $45.8 M(-40.9%) | $77.4 M(+2.6%) | $75.4 M(+2.5%) | $73.6 M(-1.8%) | $74.9 M(+11.9%) | $66.9 M(+12.2%) | $59.7 M(+14.5%) | $52.1 M(+19.9%) | $43.5 M(+38.5%) | $31.4 M(+18.3%) | $26.5 M(+7.1%) | $24.8 M(+113.7%) | $11.6 M(+200.7%) | -$11.5 M | |
TTM EBITDA | $239.8 M(+8.6%) | $220.7 M(+12.2%) | $196.8 M(+7.3%) | $183.3 M(-15.1%) | $215.8 M(-10.2%) | $240.2 M(-11.8%) | $272.2 M(-9.7%) | $301.4 M(+3.6%) | $290.9 M(+5.7%) | $275.1 M(+8.4%) | $253.7 M(+14.2%) | $222.2 M(+19.1%) | $186.6 M(+21.6%) | $153.5 M(+21.7%) | $126.1 M(+33.8%) | $94.3 M(+83.5%) | $51.4 M(+62.8%) | $31.6 M(+130.3%) | $13.7 M(+20.6%) | $11.4 M | |
Selling, General & Administrative Expenses | $41.9 M(+6.8%) | $39.2 M(+9.4%) | $35.9 M(-15.3%) | $42.4 M(+28.8%) | $32.9 M(-5.5%) | $34.8 M(-0.3%) | $34.9 M(+1.5%) | $34.4 M(+2.4%) | $33.6 M(-4.7%) | $35.2 M(+9.7%) | $32.1 M(-9.3%) | $35.4 M(+20.4%) | $29.4 M(-7.1%) | $31.7 M(+10.5%) | $28.7 M(+9.6%) | $26.2 M(-0.5%) | $26.3 M(-5.4%) | $27.8 M(-16.4%) | $33.2 M(-10.1%) | $37.0 M | |
TTM SG&A | $159.4 M(+6.0%) | $150.4 M(+3.1%) | $145.9 M(+0.7%) | $144.9 M(+5.8%) | $136.9 M(-0.5%) | $137.6 M(-0.3%) | $138.0 M(+2.0%) | $135.3 M(-0.8%) | $136.3 M(+3.1%) | $132.2 M(+2.8%) | $128.7 M(+2.8%) | $125.2 M(+8.0%) | $115.9 M(+2.8%) | $112.8 M(+3.6%) | $108.9 M(-4.0%) | $113.4 M(-8.7%) | $124.2 M(+9.6%) | $113.3 M(+12.2%) | $101.0 M(+24.3%) | $81.3 M | |
Depreciation And Amortization | $17.0 M(+2.2%) | $16.6 M(+0.9%) | $16.5 M(-1.3%) | $16.7 M(-1.8%) | $17.0 M(+1.8%) | $16.7 M(-0.1%) | $16.7 M(+3.2%) | $16.2 M(+0.5%) | $16.1 M(+0.1%) | $16.1 M(-0.4%) | $16.2 M(-5.3%) | $17.1 M(+3.2%) | $16.6 M(+2.2%) | $16.2 M(+1.4%) | $16.0 M(-4.1%) | $16.7 M(-3.4%) | $17.2 M(+2.4%) | $16.8 M(+0.0%) | $16.8 M(+42.1%) | $11.8 M | |
TTM D&A | $66.9 M(-0.0%) | $66.9 M(-0.1%) | $67.0 M(-0.4%) | $67.2 M(+0.8%) | $66.7 M(+1.4%) | $65.8 M(+0.9%) | $65.2 M(+0.9%) | $64.7 M(-1.3%) | $65.5 M(-0.6%) | $65.9 M(-0.1%) | $66.0 M(+0.3%) | $65.8 M(+0.6%) | $65.4 M(-1.0%) | $66.1 M(-1.0%) | $66.7 M(-1.3%) | $67.6 M(+7.7%) | $62.8 M(+33.7%) | $46.9 M(+48.5%) | $31.6 M(+92.6%) | $16.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.0 M(+84.3%) | $4.3 M(+7.0%) | $4.0 M(+14.8%) | $3.5 M(+25.0%) | $2.8 M(+43.6%) | $2.0 M(-37.5%) | $3.1 M(+574.1%) | -$661.0 K(-108.7%) | $7.6 M(+34.7%) | $5.7 M(+1.6%) | $5.6 M(+68.4%) | $3.3 M(-49.9%) | $6.6 M(+631.6%) | $905.0 K(-63.6%) | $2.5 M(+146.2%) | -$5.4 M(-744.4%) | $836.0 K(+14033.3%) | -$6000.0(-101.5%) | $400.0 K(+108.6%) | -$4.7 M | |
TTM Income Tax | $19.8 M(+35.1%) | $14.7 M(+19.1%) | $12.3 M(+7.9%) | $11.4 M(+57.7%) | $7.2 M(-40.0%) | $12.1 M(-23.5%) | $15.8 M(-13.4%) | $18.3 M(-17.9%) | $22.2 M(+4.8%) | $21.2 M(+29.1%) | $16.4 M(+23.2%) | $13.3 M(+188.1%) | $4.6 M(+500.0%) | -$1.2 M(+44.0%) | -$2.1 M(+50.3%) | -$4.2 M(-20.9%) | -$3.4 M(+12.4%) | -$3.9 M(-18.1%) | -$3.3 M(-32.7%) | -$2.5 M | |
PE Ratio | 58.3(-11.2%) | 65.7(+2.0%) | 64.4(+3.7%) | 62.1(+56.0%) | 39.8(+31.0%) | 30.4(+47.3%) | 20.6(+36.9%) | 15.1(-6.3%) | 16.1(-23.9%) | 21.2(-16.0%) | 25.2(-23.1%) | 32.8(+0.0%) | 32.8(-20.0%) | 41.0(-22.0%) | 52.5(-32.2%) | 77.5 | - | - | - | 730.8 | |
PS Ratio | 11.3(-6.8%) | 12.1(+14.8%) | 10.5(+14.6%) | 9.2(+25.5%) | 7.3(+25.9%) | 5.8(+38.9%) | 4.2(+27.7%) | 3.3(-2.1%) | 3.4(-21.7%) | 4.3(-14.2%) | 5.0(-15.1%) | 5.9(+12.2%) | 5.2(-4.9%) | 5.5(+4.5%) | 5.3(+25.2%) | 4.2(+56.5%) | 2.7(-23.4%) | 3.5(-3.6%) | 3.6(-39.2%) | 6.0 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $67.2 M(+3.0%) | $65.3 M(+14.3%) | $57.1 M(-7.2%) | $61.6 M(+115.1%) | $28.6 M(-9.6%) | $31.7 M(-36.7%) | $50.1 M(+1.2%) | $49.5 M(+55.5%) | $31.8 M(+220.4%) | $9.9 M(-78.2%) | $45.5 M(-7.2%) | $49.0 M(-1.7%) | $49.9 M(+96.0%) | $25.4 M(-50.1%) | $51.0 M(+54.0%) | $33.1 M(+27.5%) | $26.0 M(-31.6%) | $38.0 M(+326.8%) | $8.9 M(+231.7%) | -$6.8 M | |
TTM CFO | $251.3 M(+18.2%) | $212.6 M(+18.8%) | $179.0 M(+4.1%) | $172.0 M(+7.6%) | $159.9 M(-1.9%) | $163.1 M(+15.4%) | $141.3 M(+3.4%) | $136.7 M(+0.4%) | $136.2 M(-11.7%) | $154.2 M(-9.1%) | $169.7 M(-3.2%) | $175.3 M(+10.0%) | $159.4 M(+17.6%) | $135.5 M(-8.5%) | $148.1 M(+39.7%) | $106.0 M(+60.3%) | $66.1 M(+19.7%) | $55.2 M(+93.0%) | $28.6 M(+57.7%) | $18.1 M | |
Cash From Investing | -$56.6 M(+23.7%) | -$74.1 M(+19.3%) | -$91.8 M(-147.3%) | -$37.1 M(+14.4%) | -$43.4 M(-20.0%) | -$36.1 M(-373.0%) | $13.2 M(+150.0%) | -$26.5 M(-765.0%) | $4.0 M(+4134.0%) | $94.0 K(+100.3%) | -$33.3 M(-7.9%) | -$30.9 M(+10.6%) | -$34.5 M(-115.2%) | -$16.0 M(+73.4%) | -$60.3 M(-5546.7%) | $1.1 M(+101.9%) | -$57.1 M(-673.5%) | $9.9 M(+482.6%) | -$2.6 M(-165.0%) | -$981.0 K | |
TTM CFI | -$259.6 M(-5.3%) | -$246.4 M(-18.2%) | -$208.4 M(-101.6%) | -$103.4 M(-11.5%) | -$92.7 M(-104.3%) | -$45.4 M(-395.9%) | -$9.2 M(+83.6%) | -$55.7 M(+7.3%) | -$60.1 M(+39.1%) | -$98.6 M(+14.1%) | -$114.7 M(+19.1%) | -$141.8 M(-29.1%) | -$109.8 M(+17.0%) | -$132.3 M(-24.4%) | -$106.3 M(-118.8%) | -$48.6 M(+4.1%) | -$50.7 M(-364.7%) | $19.1 M(+79.4%) | $10.7 M(+160.0%) | $4.1 M | |
Cash From Financing | $3.9 M(+144.5%) | -$8.9 M(-74.9%) | -$5.1 M(-1190.8%) | -$393.0 K(+57.1%) | -$917.0 K(-170.3%) | $1.3 M(+113.8%) | -$9.5 M(+81.2%) | -$50.5 M(-328.6%) | -$11.8 M(-914.7%) | $1.4 M(+119.1%) | -$7.6 M(-348.9%) | $3.0 M(+4.4%) | $2.9 M(+175.1%) | -$3.9 M(-753.8%) | $593.0 K(+204.8%) | -$566.0 K(-123.6%) | $2.4 M(+111.7%) | -$20.5 M(+41.4%) | -$35.0 M(-1776.5%) | -$1.9 M | |
TTM CFF | -$10.4 M(+31.9%) | -$15.3 M(-200.4%) | -$5.1 M(+46.4%) | -$9.5 M(+84.1%) | -$59.5 M(+15.4%) | -$70.4 M(-0.2%) | -$70.3 M(-2.8%) | -$68.3 M(-360.1%) | -$14.9 M(-8587.7%) | -$171.0 K(+96.9%) | -$5.5 M(-305.7%) | $2.7 M(+384.9%) | -$937.0 K(+35.4%) | -$1.5 M(+92.0%) | -$18.1 M(+66.3%) | -$53.7 M(+2.4%) | -$55.0 M(+4.0%) | -$57.3 M(-51.3%) | -$37.9 M(-802.1%) | -$4.2 M | |
Free Cash Flow | $59.2 M(+11.6%) | $53.0 M(+5.8%) | $50.2 M(-15.2%) | $59.1 M(+181.7%) | $21.0 M(-22.5%) | $27.1 M(-35.9%) | $42.2 M(+3.3%) | $40.9 M(+41.3%) | $28.9 M(+423.8%) | $5.5 M(-87.1%) | $43.0 M(-10.8%) | $48.1 M(-0.2%) | $48.2 M(+144.3%) | $19.7 M(-58.1%) | $47.1 M(+44.2%) | $32.7 M(+29.7%) | $25.2 M(-30.7%) | $36.4 M(+360.2%) | $7.9 M(+184.5%) | -$9.4 M | |
TTM FCF | $221.5 M(+20.9%) | $183.3 M(+16.5%) | $157.3 M(+5.3%) | $149.4 M(+13.9%) | $131.2 M(-5.7%) | $139.1 M(+18.3%) | $117.5 M(-0.6%) | $118.3 M(-5.8%) | $125.6 M(-13.3%) | $144.9 M(-8.9%) | $159.1 M(-2.5%) | $163.2 M(+10.4%) | $147.8 M(+18.5%) | $124.8 M(-11.8%) | $141.4 M(+38.4%) | $102.2 M(+69.9%) | $60.1 M(+24.0%) | $48.5 M(+119.0%) | $22.1 M(+95.1%) | $11.3 M | |
CAPEX | $8.0 M(-34.3%) | $12.3 M(+75.7%) | $7.0 M(+183.2%) | $2.5 M(-67.8%) | $7.6 M(+66.0%) | $4.6 M(-41.3%) | $7.9 M(-8.9%) | $8.6 M(+198.9%) | $2.9 M(-34.6%) | $4.4 M(+76.7%) | $2.5 M(+189.0%) | $863.0 K(-46.7%) | $1.6 M(-71.5%) | $5.7 M(+46.7%) | $3.9 M(+784.7%) | $438.0 K(-44.0%) | $782.0 K(-51.5%) | $1.6 M(+61.7%) | $997.0 K(-61.7%) | $2.6 M | |
TTM CAPEX | $29.7 M(+1.4%) | $29.3 M(+35.2%) | $21.7 M(-3.9%) | $22.6 M(-21.4%) | $28.7 M(+19.9%) | $24.0 M(+0.8%) | $23.8 M(+29.1%) | $18.4 M(+72.8%) | $10.6 M(+13.5%) | $9.4 M(-12.0%) | $10.7 M(-11.5%) | $12.0 M(+3.7%) | $11.6 M(+7.8%) | $10.8 M(+60.7%) | $6.7 M(+75.2%) | $3.8 M(-36.1%) | $6.0 M(-11.3%) | $6.8 M(+4.3%) | $6.5 M(-4.8%) | $6.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |