Balance sheets
| 27 July 2024 | 27 Apr 2024 | 27 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 | 24 Apr 2021 | 23 Jan 2021 | 24 Oct 2020 | 25 July 2020 | 25 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(-0.8%) | $2.9 B(-1.5%) | $2.9 B(+1.7%) | $2.9 B(+0.2%) | $2.9 B(+0.2%) | $2.9 B(-2.1%) | $2.9 B(+2.1%) | $2.9 B(+4.4%) | $2.8 B(+0.6%) | $2.7 B(-4.3%) | $2.9 B(-1.4%) | $2.9 B(+5.5%) | $2.8 B(-0.0%) | $2.8 B(-3.5%) | $2.9 B(+2.2%) | $2.8 B(+5.4%) | $2.6 B(-2.5%) | $2.7 B(-22.7%) | $3.5 B | |
Current Assets | $1.8 B(-0.9%) | $1.8 B(-2.9%) | $1.8 B(+2.3%) | $1.8 B(+1.1%) | $1.8 B(-0.6%) | $1.8 B(-3.3%) | $1.8 B(+1.1%) | $1.8 B(+7.0%) | $1.7 B(+1.6%) | $1.7 B(-6.2%) | $1.8 B(-0.5%) | $1.8 B(+11.7%) | $1.6 B(-0.3%) | $1.6 B(-6.2%) | $1.7 B(+4.0%) | $1.7 B(+13.4%) | $1.5 B(-5.4%) | $1.5 B(-8.9%) | $1.7 B | |
Non Current Assets | $1.1 B(-0.5%) | $1.1 B(+1.0%) | $1.1 B(+0.8%) | $1.1 B(-1.1%) | $1.1 B(+1.4%) | $1.1 B(-0.1%) | $1.1 B(+4.0%) | $1.1 B(+0.2%) | $1.1 B(-1.0%) | $1.1 B(-1.0%) | $1.1 B(-2.7%) | $1.1 B(-3.2%) | $1.1 B(+0.3%) | $1.1 B(+0.7%) | $1.1 B(-0.4%) | $1.1 B(-4.5%) | $1.2 B(+1.1%) | $1.2 B(-35.6%) | $1.8 B | |
Total Liabilities | $1.9 B(+1.4%) | $1.9 B(-3.7%) | $2.0 B(+7.3%) | $1.8 B(+3.5%) | $1.8 B(+0.7%) | $1.8 B(-4.3%) | $1.8 B(+0.1%) | $1.8 B(+6.2%) | $1.7 B(+1.9%) | $1.7 B(-6.6%) | $1.8 B(-3.8%) | $1.9 B(+6.8%) | $1.8 B(-0.9%) | $1.8 B(-6.8%) | $1.9 B(+1.1%) | $1.9 B(+5.8%) | $1.8 B(-4.7%) | $1.9 B(-8.0%) | $2.0 B | |
Current Liabilities | $1.4 B(+1.9%) | $1.3 B(+3.8%) | $1.3 B(+11.8%) | $1.1 B(+5.6%) | $1.1 B(+0.2%) | $1.1 B(-7.5%) | $1.2 B(+2.6%) | $1.1 B(+9.6%) | $1.0 B(+2.8%) | $1.0 B(-10.3%) | $1.1 B(-5.1%) | $1.2 B(+11.7%) | $1.1 B(-2.0%) | $1.1 B(-9.3%) | $1.2 B(+11.9%) | $1.1 B(+9.6%) | $978.8 M(-8.9%) | $1.1 B(-10.5%) | $1.2 B | |
Long Term Liabilities | $564.7 M(+0.4%) | $562.5 M(-17.8%) | $684.1 M(-0.3%) | $686.1 M(+0.2%) | $684.6 M(+1.4%) | $675.3 M(+1.4%) | $665.9 M(-4.1%) | $694.5 M(+1.0%) | $687.8 M(+0.7%) | $683.3 M(-0.6%) | $687.2 M(-1.5%) | $697.7 M(-0.7%) | $702.4 M(+0.7%) | $697.2 M(-2.6%) | $715.5 M(-13.1%) | $823.4 M(+1.3%) | $812.7 M(+1.1%) | $804.0 M(-4.3%) | $840.1 M | |
Shareholders Equity | $952.0 M(-4.9%) | $1.0 B(+3.0%) | $971.5 M(-7.8%) | $1.1 B(-5.0%) | $1.1 B(-0.6%) | $1.1 B(+1.5%) | $1.1 B(+5.8%) | $1.0 B(+1.5%) | $1.0 B(-1.5%) | $1.0 B(-0.1%) | $1.0 B(+3.2%) | $1.0 B(+3.2%) | $979.3 M(+1.7%) | $963.2 M(+3.3%) | $932.9 M(+4.7%) | $890.8 M(+4.5%) | $852.6 M(+2.2%) | $834.1 M(-43.2%) | $1.5 B | |
Book Value | $952.0 M(-4.9%) | $1.0 B(+3.0%) | $971.5 M(-7.8%) | $1.1 B(-5.0%) | $1.1 B(-0.6%) | $1.1 B(+1.5%) | $1.1 B(+5.8%) | $1.0 B(+1.5%) | $1.0 B(-1.5%) | $1.0 B(-0.1%) | $1.0 B(+3.2%) | $1.0 B(+3.2%) | $979.3 M(+1.7%) | $963.2 M(+3.3%) | $932.9 M(+4.7%) | $890.8 M(+4.5%) | $852.6 M(+2.2%) | $834.1 M(-43.2%) | $1.5 B | |
Working Capital | $404.6 M(-9.3%) | $446.2 M(-18.7%) | $548.9 M(-14.5%) | $642.1 M(-6.2%) | $684.4 M(-1.9%) | $697.8 M(+4.0%) | $671.0 M(-1.6%) | $681.7 M(+2.9%) | $662.4 M(-0.1%) | $663.4 M(+0.8%) | $658.3 M(+8.6%) | $606.4 M(+11.6%) | $543.6 M(+3.3%) | $526.3 M(+0.8%) | $522.3 M(-10.5%) | $583.4 M(+21.2%) | $481.3 M(+2.9%) | $467.9 M(-4.8%) | $491.2 M | |
Cash And Cash Equivalents | $148.1 M(+29.4%) | $114.5 M(-7.7%) | $124.0 M(+8.9%) | $113.9 M(+4.9%) | $108.6 M(-32.0%) | $159.7 M(+8.4%) | $147.3 M(+5.0%) | $140.3 M(-6.2%) | $149.6 M(+5.3%) | $142.0 M(-13.9%) | $165.0 M(+7.1%) | $154.2 M(+12.6%) | $136.9 M(-4.4%) | $143.2 M(-8.2%) | $156.0 M(+11.8%) | $139.5 M(+16.7%) | $119.6 M(+53.4%) | $77.9 M(-26.6%) | $106.2 M | |
Accounts Payable | $657.0 M(-11.9%) | $745.4 M(+9.1%) | $683.3 M(-0.8%) | $688.7 M(-4.0%) | $717.4 M(-1.0%) | $725.0 M(+3.2%) | $702.5 M(-1.7%) | $714.7 M(+9.0%) | $655.6 M(-3.8%) | $681.3 M(-4.8%) | $715.5 M(-7.5%) | $773.2 M(+30.4%) | $593.1 M(-2.6%) | $609.3 M(-10.0%) | $677.1 M(-2.0%) | $690.8 M(+25.7%) | $549.7 M(-36.2%) | $862.1 M(+7.4%) | $802.6 M | |
Accounts Receivable | $442.3 M(-19.2%) | $547.3 M(+12.9%) | $484.5 M(-1.2%) | $490.4 M(+19.9%) | $408.9 M(-14.3%) | $477.4 M(+12.9%) | $422.7 M(-7.0%) | $454.6 M(+22.8%) | $370.3 M(-17.2%) | $447.2 M(-4.3%) | $467.1 M(-3.1%) | $481.8 M(+29.0%) | $373.5 M(-16.9%) | $449.2 M(-1.5%) | $456.1 M(-7.2%) | $491.7 M(+32.1%) | $372.3 M(-10.6%) | $416.5 M(-7.7%) | $451.3 M | |
Short Term Debt | $477.5 M(+39.8%) | $341.6 M(-6.7%) | $366.3 M(+55.1%) | $236.1 M(+66.4%) | $141.9 M(+29.7%) | $109.4 M(-54.2%) | $239.1 M(+16.4%) | $205.3 M(+18.0%) | $174.0 M(+198.2%) | $58.3 M(-64.7%) | $165.4 M(-5.4%) | $174.9 M(-0.1%) | $175.1 M(-5.8%) | $186.0 M(-22.9%) | $241.2 M(+68.9%) | $142.8 M(-14.6%) | $167.2 M(+444.5%) | $30.7 M(-75.7%) | $126.5 M | |
Long Term Debt | $421.4 M(+0.0%) | $421.4 M(-20.3%) | $528.7 M(+0.8%) | $524.4 M(+0.3%) | $523.0 M(+0.8%) | $518.6 M(+3.5%) | $500.9 M(-6.1%) | $533.5 M(-0.5%) | $536.3 M(+0.8%) | $531.9 M(0%) | $531.9 M(-0.3%) | $533.3 M(-0.6%) | $536.5 M(+0.1%) | $535.9 M(-0.7%) | $539.5 M(-16.0%) | $642.1 M(+1.0%) | $635.8 M(-0.3%) | $637.6 M(-0.5%) | $640.9 M | |
Total Debt | $898.9 M(+17.8%) | $762.9 M(-14.8%) | $895.0 M(+17.7%) | $760.5 M(+14.4%) | $664.9 M(+5.9%) | $628.0 M(-15.1%) | $740.0 M(+0.1%) | $738.8 M(+4.0%) | $710.3 M(+20.3%) | $590.2 M(-15.3%) | $697.3 M(-1.6%) | $708.2 M(-0.5%) | $711.7 M(-1.4%) | $721.9 M(-7.5%) | $780.7 M(-0.5%) | $784.9 M(-2.3%) | $803.0 M(+20.1%) | $668.3 M(-12.9%) | $767.4 M | |
Debt To Equity | 0.8(+26.6%) | 0.6(-21.0%) | 0.8(+30.6%) | 0.6(+21.6%) | 0.5(+6.3%) | 0.5(-20.0%) | 0.6(-6.3%) | 0.6(+3.2%) | 0.6(+24.0%) | 0.5(-16.7%) | 0.6(-3.2%) | 0.6(-3.1%) | 0.6(-4.5%) | 0.7(-10.7%) | 0.8(-5.1%) | 0.8(-7.1%) | 0.8(+21.4%) | 0.7(+52.2%) | 0.5 | |
Current Ratio | 1.3(-2.3%) | 1.3(-7.0%) | 1.4(-8.3%) | 1.6(-4.3%) | 1.6(-0.6%) | 1.6(+4.5%) | 1.6(-1.9%) | 1.6(-1.8%) | 1.6(-1.2%) | 1.6(+4.4%) | 1.6(+4.6%) | 1.5(0%) | 1.5(+2.0%) | 1.5(+2.8%) | 1.4(-6.5%) | 1.5(+3.4%) | 1.5(+3.5%) | 1.4(+2.1%) | 1.4 | |
Quick Ratio | 0.7(-10.7%) | 0.8(+4.2%) | 0.7(-11.1%) | 0.8(+2.5%) | 0.8(-13.2%) | 0.9(+18.2%) | 0.8(-7.2%) | 0.8(+3.8%) | 0.8(-9.1%) | 0.9(+8.6%) | 0.8(0%) | 0.8(+2.5%) | 0.8(-2.5%) | 0.8(+9.5%) | 0.7(-10.8%) | 0.8(+6.4%) | 0.8(+14.7%) | 0.7(-1.4%) | 0.7 | |
Inventory | $849.5 M(+8.5%) | $782.9 M(-13.3%) | $902.7 M(+5.2%) | $858.0 M(-6.0%) | $912.7 M(+14.8%) | $795.1 M(-15.3%) | $939.1 M(+7.0%) | $877.4 M(+0.3%) | $874.8 M(+11.4%) | $785.6 M(-9.6%) | $868.7 M(+4.7%) | $830.1 M(+7.8%) | $770.4 M(+4.6%) | $736.8 M(-12.1%) | $838.0 M(+10.0%) | $761.9 M(+8.8%) | $700.5 M(-13.8%) | $812.2 M(-6.3%) | $866.3 M | |
Retained Earnings | $772.0 M(-7.2%) | $831.5 M(+3.6%) | $802.9 M(-11.1%) | $902.8 M(-4.8%) | $948.7 M(-2.4%) | $972.1 M(+1.0%) | $962.9 M(+3.0%) | $934.6 M(+3.2%) | $905.6 M(-1.7%) | $921.7 M(+0.4%) | $918.3 M(+3.5%) | $886.9 M(+2.6%) | $864.2 M(+1.0%) | $855.7 M(+0.4%) | $852.2 M(+2.8%) | $828.7 M(+3.6%) | $799.6 M(-0.0%) | $799.7 M(-44.2%) | $1.4 B | |
PB Ratio | 2.4(+5.2%) | 2.3(-17.5%) | 2.8(+3.7%) | 2.7(-3.9%) | 2.8(+20.1%) | 2.3(-13.3%) | 2.7(+8.4%) | 2.5(-15.0%) | 2.9(+2.5%) | 2.9(+7.9%) | 2.6(-12.0%) | 3.0(-2.6%) | 3.1(-8.0%) | 3.4(-0.3%) | 3.4(+14.6%) | 2.9(+3.9%) | 2.8(+60.8%) | 1.8(+15.8%) | 1.5 |
Income statements
| 27 July 2024 | 27 Apr 2024 | 27 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 | 24 Apr 2021 | 23 Jan 2021 | 24 Oct 2020 | 25 July 2020 | 25 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-79.7%) | $0.7(+42.3%) | $0.5(+23.8%) | $0.4(+31.3%) | $0.3(-58.4%) | $0.8(+40.0%) | $0.6(0%) | $0.6(+120.0%) | $0.3(-61.5%) | $0.7(+12.1%) | $0.6(+18.4%) | $0.5(+40.0%) | $0.3(+16.7%) | $0.3(-40.0%) | $0.5(-10.7%) | $0.6(+124.0%) | $0.3(+103.9%) | -$6.4(-2783.3%) | $0.2 | |
TTM EPS | $1.8(-8.5%) | $2.0(-1.5%) | $2.0(-1.5%) | $2.1(-5.9%) | $2.2(+3.3%) | $2.1(+6.0%) | $2.0(-1.5%) | $2.0(+3.0%) | $2.0(-4.8%) | $2.1(+20.4%) | $1.7(+4.9%) | $1.6(-4.1%) | $1.7(+6.2%) | $1.6(+131.4%) | -$5.1(+4.8%) | -$5.4(+14.4%) | -$6.3(-1.1%) | -$6.2(-1321.6%) | $0.5 | |
Revenue | $1.5 B(-10.5%) | $1.7 B(+6.6%) | $1.6 B(-2.2%) | $1.7 B(+4.8%) | $1.6 B(-8.4%) | $1.7 B(+7.5%) | $1.6 B(-1.6%) | $1.6 B(+6.8%) | $1.5 B(-7.0%) | $1.6 B(+2.6%) | $1.6 B(-3.2%) | $1.6 B(+2.1%) | $1.6 B(+3.4%) | $1.6 B(+0.7%) | $1.6 B(-0.1%) | $1.6 B(+24.7%) | $1.2 B(-3.2%) | $1.3 B(-11.7%) | $1.5 B | |
TTM Revenue | $6.5 B(-0.5%) | $6.6 B(+0.0%) | $6.6 B(+0.2%) | $6.6 B(+0.4%) | $6.5 B(+0.8%) | $6.5 B(+1.3%) | $6.4 B(+0.1%) | $6.4 B(-0.4%) | $6.4 B(-1.4%) | $6.5 B(+1.2%) | $6.4 B(+0.7%) | $6.4 B(+1.5%) | $6.3 B(+6.2%) | $5.9 B(+4.9%) | $5.6 B(+1.7%) | $5.5 B(+2.5%) | $5.4 B(-1.5%) | $5.5 B(-2.7%) | $5.6 B | |
Total Expenses | $1.5 B(-7.5%) | $1.6 B(+5.7%) | $1.5 B(-3.1%) | $1.6 B(+3.7%) | $1.5 B(-4.8%) | $1.6 B(+6.0%) | $1.5 B(-2.6%) | $1.6 B(+5.2%) | $1.5 B(-5.0%) | $1.6 B(+2.0%) | $1.5 B(-3.2%) | $1.6 B(-4.1%) | $1.7 B(+8.5%) | $1.5 B(+2.3%) | $1.5 B(+0.7%) | $1.5 B(+22.5%) | $1.2 B(-1.5%) | $1.2 B(-13.2%) | $1.4 B | |
Operating Expenses | $283.2 M(-0.1%) | $283.4 M(+0.8%) | $281.0 M(-0.4%) | $282.1 M(+0.5%) | $280.8 M(-1.3%) | $284.7 M(+6.6%) | $267.0 M(-0.4%) | $268.0 M(-3.4%) | $277.3 M(+0.7%) | $275.4 M(-0.1%) | $275.8 M(+4.6%) | $263.6 M(-16.9%) | $317.3 M(+18.8%) | $267.1 M(+1.6%) | $262.9 M(+6.6%) | $246.7 M(+14.2%) | $215.9 M(-7.5%) | $233.4 M(-12.9%) | $268.0 M | |
Cost Of Goods Sold | $1.2 B(-9.1%) | $1.4 B(+6.8%) | $1.3 B(-3.7%) | $1.3 B(+4.5%) | $1.3 B(-5.5%) | $1.3 B(+5.8%) | $1.3 B(-3.1%) | $1.3 B(+7.2%) | $1.2 B(-6.2%) | $1.3 B(+2.4%) | $1.3 B(-4.7%) | $1.3 B(-1.1%) | $1.3 B(+6.3%) | $1.3 B(+2.5%) | $1.2 B(-0.5%) | $1.2 B(+24.3%) | $992.0 M(-0.0%) | $992.4 M(-13.3%) | $1.1 B | |
TTM Cost Of Goods Sold | $5.2 B(-0.6%) | $5.2 B(+0.4%) | $5.2 B(+0.1%) | $5.2 B(+0.3%) | $5.1 B(+0.9%) | $5.1 B(+0.8%) | $5.1 B(-0.0%) | $5.1 B(-0.5%) | $5.1 B(-2.4%) | $5.2 B(+0.6%) | $5.2 B(+0.7%) | $5.1 B(+1.8%) | $5.1 B(+7.3%) | $4.7 B(+6.0%) | $4.4 B(+1.9%) | $4.4 B(+2.7%) | $4.2 B(-1.1%) | $4.3 B(-3.0%) | $4.4 B | |
Gross Profit | $312.6 M(-15.8%) | $371.2 M(+5.7%) | $351.0 M(+3.5%) | $339.0 M(+6.3%) | $319.1 M(-18.1%) | $389.8 M(+13.7%) | $343.0 M(+4.5%) | $328.1 M(+5.1%) | $312.1 M(-10.4%) | $348.2 M(+3.5%) | $336.6 M(+3.1%) | $326.4 M(+17.5%) | $277.8 M(-8.7%) | $304.4 M(-6.2%) | $324.5 M(+1.3%) | $320.4 M(+26.2%) | $253.8 M(-13.7%) | $294.0 M(-5.7%) | $311.8 M | |
TTM Gross Profit | $1.4 B(-0.5%) | $1.4 B(-1.3%) | $1.4 B(+0.6%) | $1.4 B(+0.8%) | $1.4 B(+0.5%) | $1.4 B(+3.1%) | $1.3 B(+0.5%) | $1.3 B(+0.1%) | $1.3 B(+2.7%) | $1.3 B(+3.5%) | $1.2 B(+1.0%) | $1.2 B(+0.5%) | $1.2 B(+2.0%) | $1.2 B(+0.9%) | $1.2 B(+1.1%) | $1.2 B(+1.6%) | $1.2 B(-3.0%) | $1.2 B(-1.5%) | $1.2 B | |
Gross Margin | 20.3%(-5.9%) | 21.6%(-0.8%) | 21.7%(+5.9%) | 20.5%(+1.3%) | 20.2%(-10.6%) | 22.6%(+5.7%) | 21.4%(+6.1%) | 20.2%(-1.5%) | 20.5%(-3.6%) | 21.3%(+0.8%) | 21.1%(+6.5%) | 19.8%(+15.1%) | 17.2%(-11.8%) | 19.5%(-6.8%) | 20.9%(+1.4%) | 20.6%(+1.3%) | 20.4%(-10.9%) | 22.9%(+6.8%) | 21.4% | |
Operating Profit | $29.4 M(-66.5%) | $87.8 M(+25.4%) | $70.0 M(+23.0%) | $56.9 M(+48.9%) | $38.2 M(-63.6%) | $105.1 M(+38.4%) | $75.9 M(+26.3%) | $60.1 M(+72.5%) | $34.8 M(-52.2%) | $72.8 M(+19.7%) | $60.8 M(-3.2%) | $62.9 M(+259.0%) | -$39.5 M(-205.8%) | $37.3 M(-39.5%) | $61.7 M(-16.3%) | $73.7 M(+94.6%) | $37.9 M(-37.5%) | $60.6 M(+38.3%) | $43.8 M | |
TTM Operating Profit | $244.1 M(-3.5%) | $252.9 M(-6.4%) | $270.2 M(-2.1%) | $276.2 M(-1.1%) | $279.3 M(+1.2%) | $276.0 M(+13.2%) | $243.7 M(+6.6%) | $228.6 M(-1.2%) | $231.4 M(+47.4%) | $157.0 M(+29.2%) | $121.5 M(-0.7%) | $122.4 M(-8.1%) | $133.2 M(-36.8%) | $210.6 M(-9.9%) | $233.9 M(+8.3%) | $216.0 M(+74.0%) | $124.1 M(+20.6%) | $102.9 M(+15.7%) | $89.0 M | |
Operating Margin | 1.9%(-62.8%) | 5.1%(+17.8%) | 4.3%(+25.9%) | 3.4%(+42.1%) | 2.4%(-60.4%) | 6.1%(+28.9%) | 4.7%(+28.1%) | 3.7%(+61.6%) | 2.3%(-48.4%) | 4.4%(+16.5%) | 3.8%(0%) | 3.8%(+255.5%) | -2.5%(-202.5%) | 2.4%(-40.0%) | 4.0%(-16.2%) | 4.8%(+56.3%) | 3.0%(-35.5%) | 4.7%(+56.5%) | 3.0% | |
Net Income | $13.7 M(-79.5%) | $67.0 M(+40.5%) | $47.7 M(+19.4%) | $40.0 M(+27.9%) | $31.2 M(-58.3%) | $75.0 M(+39.0%) | $53.9 M(-0.3%) | $54.1 M(+119.9%) | $24.6 M(-61.5%) | $63.9 M(+12.1%) | $57.0 M(+17.9%) | $48.3 M(+42.2%) | $34.0 M(+18.2%) | $28.8 M(-41.0%) | $48.8 M(-9.8%) | $54.1 M(+121.5%) | $24.4 M(+104.0%) | -$608.6 M(-2720.2%) | $23.2 M | |
TTM Net Income | $168.4 M(-9.4%) | $185.9 M(-4.1%) | $193.9 M(-3.1%) | $200.1 M(-6.6%) | $214.2 M(+3.2%) | $207.6 M(+5.6%) | $196.5 M(-1.5%) | $199.5 M(+3.0%) | $193.8 M(-4.6%) | $203.2 M(+20.9%) | $168.1 M(+5.2%) | $159.8 M(-3.5%) | $165.6 M(+6.2%) | $156.0 M(+132.4%) | -$481.4 M(+5.0%) | -$506.9 M(+14.7%) | -$594.1 M(-1.0%) | -$588.4 M(-1322.6%) | $48.1 M | |
Net Margin | 0.9%(-77.1%) | 3.9%(+31.9%) | 3.0%(+21.9%) | 2.4%(+22.2%) | 2.0%(-54.6%) | 4.4%(+29.4%) | 3.4%(+1.2%) | 3.3%(+106.8%) | 1.6%(-58.7%) | 3.9%(+9.2%) | 3.6%(+21.8%) | 2.9%(+38.9%) | 2.1%(+14.7%) | 1.8%(-41.4%) | 3.1%(-9.8%) | 3.5%(+77.5%) | 2.0%(+104.1%) | -47.3%(-3056.9%) | 1.6% | |
EBIT | $31.1 M(-69.0%) | $100.2 M(+36.0%) | $73.7 M(+15.1%) | $64.0 M(+27.7%) | $50.1 M(-54.4%) | $109.9 M(+39.0%) | $79.0 M(+0.9%) | $78.3 M(+113.8%) | $36.6 M(-57.9%) | $87.0 M(+8.7%) | $80.1 M(+15.0%) | $69.7 M(+40.1%) | $49.7 M(+20.2%) | $41.4 M(-37.3%) | $66.0 M(-14.2%) | $76.9 M(+92.8%) | $39.9 M(+106.4%) | -$625.5 M(-1456.1%) | $46.1 M | |
TTM EBIT | $268.9 M(-6.6%) | $288.0 M(-3.3%) | $297.6 M(-1.8%) | $303.0 M(-4.5%) | $317.3 M(+4.4%) | $303.8 M(+8.1%) | $281.0 M(-0.4%) | $282.1 M(+3.2%) | $273.4 M(-4.6%) | $286.5 M(+19.0%) | $240.9 M(+6.2%) | $226.8 M(-3.1%) | $234.0 M(+4.4%) | $224.2 M(+150.7%) | -$442.6 M(+4.3%) | -$462.5 M(+17.0%) | -$557.3 M(-1.6%) | -$548.6 M(-546.0%) | $123.0 M | |
EBITDA | $53.8 M(-56.3%) | $123.1 M(+28.2%) | $96.0 M(+11.9%) | $85.8 M(+20.6%) | $71.2 M(-45.8%) | $131.3 M(+31.0%) | $100.2 M(+1.0%) | $99.2 M(+74.7%) | $56.8 M(-47.2%) | $107.6 M(+7.1%) | $100.5 M(+11.6%) | $90.1 M(+28.3%) | $70.2 M(+13.4%) | $61.9 M(-27.6%) | $85.5 M(-10.9%) | $95.9 M(+60.5%) | $59.8 M(+109.9%) | -$605.2 M(-1006.8%) | $66.7 M | |
TTM EBITDA | $358.8 M(-4.6%) | $376.1 M(-2.1%) | $384.2 M(-1.1%) | $388.4 M(-3.3%) | $401.9 M(+3.7%) | $387.5 M(+6.5%) | $363.9 M(-0.1%) | $364.2 M(+2.6%) | $355.1 M(-3.6%) | $368.5 M(+14.2%) | $322.8 M(+4.9%) | $307.8 M(-1.9%) | $313.6 M(+3.5%) | $303.1 M(+183.3%) | -$364.0 M(+4.9%) | -$382.7 M(+19.6%) | -$475.9 M(-2.0%) | -$466.4 M(-327.3%) | $205.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $22.8 M(-0.9%) | $23.0 M(+2.7%) | $22.4 M(+2.6%) | $21.8 M(+3.7%) | $21.0 M(-1.7%) | $21.4 M(+0.9%) | $21.2 M(+1.4%) | $20.9 M(+3.6%) | $20.2 M(-2.0%) | $20.6 M(+0.8%) | $20.4 M(-0.2%) | $20.5 M(-0.3%) | $20.5 M(-0.1%) | $20.5 M(+5.5%) | $19.5 M(+2.4%) | $19.0 M(-4.3%) | $19.9 M(-2.1%) | $20.3 M(-1.6%) | $20.6 M | |
TTM D&A | $89.9 M(+1.9%) | $88.2 M(+1.8%) | $86.6 M(+1.4%) | $85.5 M(+1.1%) | $84.6 M(+1.0%) | $83.7 M(+1.0%) | $82.9 M(+0.9%) | $82.1 M(+0.6%) | $81.7 M(-0.4%) | $82.0 M(+0.1%) | $81.9 M(+1.2%) | $81.0 M(+1.8%) | $79.5 M(+0.8%) | $78.9 M(+0.3%) | $78.6 M(-1.4%) | $79.8 M(-2.0%) | $81.4 M(-0.9%) | $82.2 M(-0.1%) | $82.2 M | |
Interest Expense | $13.2 M(+1.5%) | $13.0 M(+11.1%) | $11.7 M(+10.2%) | $10.6 M(+11.9%) | $9.5 M(-11.9%) | $10.8 M(+11.0%) | $9.7 M(+29.0%) | $7.5 M(+35.6%) | $5.6 M(+18.5%) | $4.7 M(-3.8%) | $4.9 M(-11.6%) | $5.5 M(+6.3%) | $5.2 M(-8.5%) | $5.7 M(+2.7%) | $5.5 M(-13.3%) | $6.4 M(-4.6%) | $6.7 M(-10.4%) | $7.5 M(-55.0%) | $16.6 M | |
TTM Interest Expense | $48.6 M(+8.3%) | $44.9 M(+5.2%) | $42.7 M(+4.9%) | $40.7 M(+8.2%) | $37.6 M(+11.7%) | $33.6 M(+22.2%) | $27.5 M(+21.4%) | $22.7 M(+9.8%) | $20.7 M(+1.8%) | $20.3 M(-4.6%) | $21.3 M(-3.0%) | $21.9 M(-3.8%) | $22.8 M(-6.2%) | $24.3 M(-6.8%) | $26.1 M(-29.8%) | $37.1 M(-6.7%) | $39.8 M(-4.8%) | $41.8 M(-5.3%) | $44.1 M | |
Income Tax | $4.2 M(-79.1%) | $20.2 M(+40.8%) | $14.3 M(+6.3%) | $13.5 M(+42.4%) | $9.5 M(-60.9%) | $24.2 M(+56.9%) | $15.4 M(-9.7%) | $17.1 M(+151.5%) | $6.8 M(-64.1%) | $19.0 M(+1.6%) | $18.7 M(+15.1%) | $16.2 M(+51.1%) | $10.7 M(+49.3%) | $7.2 M(-39.7%) | $11.9 M(-28.8%) | $16.7 M(+85.5%) | $9.0 M(+137.4%) | -$24.1 M(-467.4%) | $6.6 M | |
TTM Income Tax | $52.3 M(-9.1%) | $57.5 M(-6.5%) | $61.5 M(-1.7%) | $62.6 M(-5.4%) | $66.2 M(+4.2%) | $63.6 M(+9.0%) | $58.3 M(-5.2%) | $61.5 M(+1.5%) | $60.6 M(-6.1%) | $64.5 M(+22.3%) | $52.8 M(+14.7%) | $46.0 M(-1.1%) | $46.5 M(+3.8%) | $44.8 M(+231.7%) | $13.5 M(+65.3%) | $8.2 M(+485.4%) | -$2.1 M(-103.9%) | -$1.0 M(-103.3%) | $31.8 M | |
PE Ratio | 14.4(+11.4%) | 12.9(-13.3%) | 14.9(+1.4%) | 14.7(-1.2%) | 14.9(+16.2%) | 12.8(-16.0%) | 15.2(+15.9%) | 13.1(-16.7%) | 15.8(+6.1%) | 14.9(-9.8%) | 16.5(-13.6%) | 19.1(+4.7%) | 18.2(-12.4%) | 20.8 | - | - | - | - | 45.8 | |
PS Ratio | 0.3(0%) | 0.3(-14.6%) | 0.4(-4.7%) | 0.4(-10.4%) | 0.5(+20.0%) | 0.4(-14.9%) | 0.5(+14.6%) | 0.4(-12.8%) | 0.5(+2.2%) | 0.5(+7.0%) | 0.4(-10.4%) | 0.5(0%) | 0.5(-12.7%) | 0.6(-1.8%) | 0.6(+19.1%) | 0.5(+4.4%) | 0.5(+66.7%) | 0.3(-32.5%) | 0.4 |
Cashflow statements
| 27 July 2024 | 27 Apr 2024 | 27 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 | 24 Apr 2021 | 23 Jan 2021 | 24 Oct 2020 | 25 July 2020 | 25 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$285.0 M(-309.9%) | -$69.5 M(+70.4%) | -$234.6 M(-1.1%) | -$231.9 M(+8.5%) | -$253.4 M(-850.5%) | -$26.7 M(+87.2%) | -$208.0 M(+4.4%) | -$217.6 M(+28.1%) | -$302.5 M(-106.0%) | -$146.9 M(+50.2%) | -$295.1 M(-30.8%) | -$225.6 M(+28.0%) | -$313.4 M(-149.5%) | -$125.6 M(+30.9%) | -$181.9 M(+5.9%) | -$193.2 M(+15.9%) | -$229.8 M(-208.1%) | -$74.6 M(+51.7%) | -$154.3 M | |
TTM CFO | -$821.0 M(-4.0%) | -$789.4 M(-5.7%) | -$746.5 M(-3.7%) | -$720.0 M(-2.0%) | -$705.7 M(+6.5%) | -$754.9 M(+13.7%) | -$875.1 M(+9.1%) | -$962.1 M(+0.8%) | -$970.1 M(+1.1%) | -$981.0 M(-2.2%) | -$959.8 M(-13.4%) | -$846.5 M(-4.0%) | -$814.1 M(-11.4%) | -$730.5 M(-7.5%) | -$679.5 M(-4.2%) | -$651.9 M(-52.3%) | -$428.1 M(-75.8%) | -$243.5 M(-23.5%) | -$197.1 M | |
Cash From Investing | $258.3 M(+7.0%) | $241.5 M(-8.2%) | $263.1 M(+13.9%) | $231.1 M(+3.2%) | $223.8 M(-4.5%) | $234.3 M(+6.8%) | $219.4 M(+4.7%) | $209.5 M(-12.1%) | $238.4 M(-18.5%) | $292.6 M(-13.6%) | $338.8 M(+29.0%) | $262.6 M(-23.9%) | $345.0 M(+77.1%) | $194.8 M(-11.8%) | $221.0 M(-15.5%) | $261.5 M(+96.0%) | $133.4 M(-22.7%) | $172.7 M(+26.0%) | $137.0 M | |
TTM CFI | $994.1 M(+3.6%) | $959.5 M(+0.8%) | $952.3 M(+4.8%) | $908.6 M(+2.4%) | $887.0 M(-1.6%) | $901.6 M(-6.1%) | $959.9 M(-11.1%) | $1.1 B(-4.7%) | $1.1 B(-8.6%) | $1.2 B(+8.6%) | $1.1 B(+11.5%) | $1.0 B(+0.1%) | $1.0 B(+26.1%) | $810.7 M(+2.8%) | $788.6 M(+11.9%) | $704.6 M(+31.5%) | $535.8 M(+7.3%) | $499.1 M(+28.1%) | $389.6 M | |
Cash From Financing | $58.8 M(+132.3%) | -$181.8 M(-769.5%) | -$20.9 M(-310.5%) | $9.9 M(+143.0%) | -$23.1 M(+88.1%) | -$194.4 M(-1927.1%) | -$9.6 M(-336.1%) | $4.1 M(-94.5%) | $73.4 M(+145.1%) | -$162.8 M(-408.4%) | -$32.0 M(-56.9%) | -$20.4 M(+46.3%) | -$38.0 M(+54.0%) | -$82.7 M(-211.4%) | -$26.6 M(+45.4%) | -$48.7 M(-136.0%) | $135.3 M(+209.8%) | -$123.2 M(-1850.1%) | -$6.3 M | |
TTM CFF | -$134.0 M(+37.9%) | -$215.9 M(+5.5%) | -$228.5 M(-5.2%) | -$217.2 M(+2.6%) | -$223.0 M(-76.3%) | -$126.5 M(-33.3%) | -$94.9 M(+19.1%) | -$117.3 M(+17.3%) | -$141.8 M(+44.0%) | -$253.2 M(-46.2%) | -$173.2 M(-3.3%) | -$167.7 M(+14.4%) | -$196.0 M(-765.4%) | -$22.6 M(+64.2%) | -$63.2 M(-47.1%) | -$42.9 M(+57.0%) | -$99.8 M(+63.2%) | -$271.2 M(-33.1%) | -$203.7 M | |
Free Cash Flow | -$298.5 M(-247.2%) | -$86.0 M(+65.9%) | -$252.3 M(-1.6%) | -$248.3 M(+8.2%) | -$270.5 M(-458.4%) | -$48.4 M(+78.3%) | -$223.7 M(+2.7%) | -$229.8 M(+27.5%) | -$317.1 M(-99.8%) | -$158.7 M(+48.2%) | -$306.1 M(-31.2%) | -$233.4 M(+27.3%) | -$321.1 M(-146.4%) | -$130.3 M(+30.9%) | -$188.6 M(+6.2%) | -$201.1 M(+14.9%) | -$236.2 M(-182.8%) | -$83.5 M(+49.2%) | -$164.3 M | |
TTM FCF | -$885.0 M(-3.3%) | -$857.0 M(-4.6%) | -$819.5 M(-3.6%) | -$790.9 M(-2.4%) | -$772.4 M(+5.7%) | -$819.1 M(+11.9%) | -$929.3 M(+8.2%) | -$1.0 B(+0.3%) | -$1.0 B(+0.4%) | -$1.0 B(-2.9%) | -$990.9 M(-13.4%) | -$873.5 M(-3.8%) | -$841.2 M(-11.2%) | -$756.3 M(-6.6%) | -$709.5 M(-3.5%) | -$685.2 M(-46.6%) | -$467.5 M(-63.8%) | -$285.4 M(-11.1%) | -$256.8 M | |
CAPEX | $13.5 M(-17.8%) | $16.4 M(-7.3%) | $17.7 M(+8.2%) | $16.4 M(-4.1%) | $17.1 M(-21.5%) | $21.8 M(+39.0%) | $15.7 M(+28.1%) | $12.2 M(-16.0%) | $14.6 M(+23.1%) | $11.8 M(+7.6%) | $11.0 M(+41.1%) | $7.8 M(+0.9%) | $7.7 M(+64.7%) | $4.7 M(-30.4%) | $6.7 M(-15.1%) | $7.9 M(+23.2%) | $6.4 M(-27.9%) | $8.9 M(-10.8%) | $10.0 M | |
TTM CAPEX | $64.0 M(-5.3%) | $67.6 M(-7.3%) | $73.0 M(+2.9%) | $70.9 M(+6.2%) | $66.8 M(+3.9%) | $64.2 M(+18.4%) | $54.3 M(+9.4%) | $49.6 M(+9.8%) | $45.1 M(+17.9%) | $38.3 M(+22.9%) | $31.2 M(+15.8%) | $26.9 M(-0.5%) | $27.1 M(+5.0%) | $25.8 M(-14.2%) | $30.0 M(-9.9%) | $33.3 M(-15.3%) | $39.3 M(-5.9%) | $41.8 M(-29.9%) | $59.7 M | |
Dividends Paid | $23.3 M(0%) | $23.3 M(-5.6%) | $24.7 M(-0.8%) | $24.9 M(-2.1%) | $25.4 M(+0.2%) | $25.4 M(+0.7%) | $25.2 M(-0.4%) | $25.3 M(-0.4%) | $25.4 M(+0.2%) | $25.4 M(+0.1%) | $25.3 M(+0.3%) | $25.3 M(+0.5%) | $25.1 M(+0.1%) | $25.1 M(+0.1%) | $25.1 M(+0.2%) | $25.0 M(+100.0%) | $0.0(-100.0%) | $24.9 M(-0.4%) | $25.0 M | |
TTM Dividends Paid | $96.2 M(-2.2%) | $98.3 M(-2.1%) | $100.4 M(-0.5%) | $100.9 M(-0.4%) | $101.4 M(+0.0%) | $101.3 M(+0.0%) | $101.3 M(-0.1%) | $101.4 M(+0.0%) | $101.4 M(+0.3%) | $101.1 M(+0.3%) | $100.9 M(+0.3%) | $100.6 M(+0.3%) | $100.3 M(+33.4%) | $75.2 M(+0.3%) | $75.0 M(+0.1%) | $74.9 M(+0.1%) | $74.9 M(-25.4%) | $100.4 M(+0.2%) | $100.3 M | |
TTM Dividend Per Share | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04 | |
TTM Dividend Yield | 4.0%(-1.7%) | 4.0%(+17.1%) | 3.4%(0%) | 3.4%(+7.5%) | 3.2%(-16.7%) | 3.8%(+12.3%) | 3.4%(-12.3%) | 3.9%(+16.4%) | 3.4%(-0.9%) | 3.4%(-7.9%) | 3.7%(+10.2%) | 3.3%(-0.3%) | 3.3%(+7.4%) | 3.1%(-2.8%) | 3.2%(-16.4%) | 3.8%(-7.7%) | 4.2%(-39.0%) | 6.8%(+52.8%) | 4.5% | |
Payout Ratio | 170.0%(+388.7%) | 34.8%(-32.8%) | 51.8%(-16.9%) | 62.3%(-23.5%) | 81.4%(+140.4%) | 33.9%(-27.6%) | 46.8%(-0.1%) | 46.8%(-54.7%) | 103.4%(+160.3%) | 39.7%(-10.7%) | 44.5%(-15.0%) | 52.3%(-29.3%) | 73.9%(-15.3%) | 87.3%(+69.8%) | 51.4%(+11.1%) | 46.3%(+100.0%) | 0.0%(+100.0%) | -4.1%(-103.8%) | 107.7% |