Balance sheets
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 B(+2.8%) | $3.8 B(+1.3%) | $3.8 B(+0.8%) | $3.8 B(+1.5%) | $3.7 B(-0.8%) | $3.7 B(+0.9%) | $3.7 B(-1.8%) | $3.8 B(+2.1%) | $3.7 B(+0.9%) | $3.7 B(+49.4%) | $2.4 B(+4.2%) | $2.3 B(-0.2%) | $2.4 B(-1.4%) | $2.4 B(+2.9%) | $2.3 B(-1.5%) | $2.4 B(-1.4%) | $2.4 B(-9.0%) | $2.6 B(+2.2%) | $2.6 B | |
Current Assets | $112.0 M(+16.6%) | $96.1 M(-30.3%) | $137.8 M(+0.2%) | $137.5 M(-12.4%) | $157.0 M(-24.5%) | $208.0 M(+0.2%) | $207.6 M(-29.3%) | $293.7 M(+25.7%) | $233.6 M(+8.9%) | $214.5 M(-1.2%) | $217.1 M(+49.2%) | $145.6 M(-0.6%) | $146.4 M(-25.3%) | $196.0 M(+75.8%) | $111.4 M(-6.3%) | $118.9 M(+28.7%) | $92.4 M(-68.5%) | $293.0 M(+27.5%) | $229.8 M | |
Non Current Assets | $3.8 B(+2.4%) | $3.7 B(+2.5%) | $3.6 B(+0.8%) | $3.6 B(+2.1%) | $3.5 B(+0.6%) | $3.5 B(+1.0%) | $3.5 B(+0.6%) | $3.5 B(+0.5%) | $3.5 B(+0.4%) | $3.4 B(+54.4%) | $2.2 B(+1.2%) | $2.2 B(-0.2%) | $2.2 B(+0.7%) | $2.2 B(-0.8%) | $2.2 B(-1.2%) | $2.2 B(-2.6%) | $2.3 B(-1.5%) | $2.3 B(-0.3%) | $2.3 B | |
Total Liabilities | $3.7 B(+4.7%) | $3.5 B(+1.6%) | $3.5 B(-0.3%) | $3.5 B(+0.5%) | $3.5 B(+2.1%) | $3.4 B(+2.4%) | $3.3 B(-0.5%) | $3.4 B(+0.8%) | $3.3 B(+0.9%) | $3.3 B(+57.5%) | $2.1 B(+1.0%) | $2.1 B(-1.6%) | $2.1 B(-2.3%) | $2.2 B(+0.7%) | $2.1 B(-2.7%) | $2.2 B(+1.0%) | $2.2 B(-8.1%) | $2.4 B(-0.1%) | $2.4 B | |
Current Liabilities | $391.0 M(-4.2%) | $408.2 M(-3.8%) | $424.1 M(-2.6%) | $435.6 M(+3.9%) | $419.3 M(-0.8%) | $422.5 M(+3.2%) | $409.5 M(-6.5%) | $438.0 M(+7.8%) | $406.2 M(-0.3%) | $407.6 M(+30.2%) | $313.1 M(+0.5%) | $311.5 M(+7.2%) | $290.7 M(-5.9%) | $308.9 M(+10.6%) | $279.2 M(+2.8%) | $271.6 M(-5.5%) | $287.4 M(-8.4%) | $313.8 M(-0.9%) | $316.7 M | |
Long Term Liabilities | $3.3 B(+5.8%) | $3.1 B(+2.4%) | $3.1 B(+0.0%) | $3.1 B(+0.0%) | $3.1 B(+2.5%) | $3.0 B(+2.3%) | $2.9 B(+0.4%) | $2.9 B(-0.2%) | $2.9 B(+1.1%) | $2.9 B(+62.3%) | $1.8 B(+1.1%) | $1.8 B(-3.0%) | $1.8 B(-1.8%) | $1.8 B(-0.8%) | $1.9 B(-3.5%) | $1.9 B(+2.0%) | $1.9 B(-8.0%) | $2.1 B(+0.1%) | $2.1 B | |
Shareholders Equity | $226.6 M(-20.3%) | $284.4 M(-2.8%) | $292.5 M(+16.4%) | $251.2 M(+18.7%) | $211.6 M(-32.7%) | $314.4 M(-12.6%) | $359.9 M(-12.3%) | $410.5 M(+13.7%) | $361.0 M(+1.3%) | $356.4 M(+1.3%) | $351.7 M(+27.7%) | $275.5 M(+11.7%) | $246.6 M(+7.3%) | $229.9 M(+28.7%) | $178.6 M(+16.6%) | $153.2 M(-25.9%) | $206.8 M(-17.4%) | $250.4 M(+30.0%) | $192.6 M | |
Book Value | $226.6 M(-20.3%) | $284.4 M(-2.8%) | $292.5 M(+16.4%) | $251.2 M(+18.7%) | $211.6 M(-32.7%) | $314.4 M(-12.6%) | $359.9 M(-12.3%) | $410.5 M(+13.7%) | $361.0 M(+1.3%) | $356.4 M(+1.3%) | $351.7 M(+27.7%) | $275.5 M(+11.7%) | $246.6 M(+7.3%) | $229.9 M(+28.7%) | $178.6 M(+16.6%) | $153.2 M(-25.9%) | $206.8 M(-17.4%) | $250.4 M(+30.0%) | $192.6 M | |
Working Capital | -$279.0 M(+10.6%) | -$312.1 M(-9.0%) | -$286.3 M(+4.0%) | -$298.1 M(-13.7%) | -$262.3 M(-22.3%) | -$214.5 M(-6.2%) | -$201.9 M(-39.9%) | -$144.3 M(+16.4%) | -$172.6 M(+10.6%) | -$193.1 M(-101.3%) | -$95.9 M(+42.2%) | -$165.9 M(-15.0%) | -$144.3 M(-27.7%) | -$113.0 M(+32.7%) | -$167.8 M(-9.8%) | -$152.8 M(+21.7%) | -$195.0 M(-836.3%) | -$20.8 M(+76.0%) | -$86.9 M | |
Cash And Cash Equivalents | $8.6 M(-34.4%) | $13.1 M(-59.2%) | $32.1 M(-13.9%) | $37.3 M(-41.7%) | $64.0 M(-22.5%) | $82.6 M(-9.7%) | $91.5 M(-49.6%) | $181.6 M(+67.8%) | $108.2 M(+7.8%) | $100.4 M(-27.8%) | $139.1 M(+436.8%) | $25.9 M(-4.0%) | $27.0 M(-75.0%) | $107.8 M(+434.9%) | $20.2 M(+69.5%) | $11.9 M(+42.6%) | $8.3 M(-96.3%) | $224.3 M(+43.0%) | $156.8 M | |
Accounts Payable | $90.3 M(+7.4%) | $84.1 M(-23.1%) | $109.4 M(-7.8%) | $118.6 M(+70.4%) | $69.6 M(0%) | $69.6 M(+8.8%) | $64.0 M(-24.4%) | $84.7 M(+48.0%) | $57.2 M(-15.2%) | $67.4 M(+23.7%) | $54.5 M(-12.8%) | $62.5 M(+59.0%) | $39.3 M(+14.8%) | $34.2 M(-13.2%) | $39.4 M(+8.3%) | $36.4 M(-15.1%) | $42.8 M(-28.0%) | $59.5 M(-24.7%) | $79.1 M | |
Accounts Receivable | $21.8 M(+37.1%) | $15.9 M(-22.8%) | $20.6 M(-5.9%) | $21.9 M(+8.4%) | $20.2 M(-13.7%) | $23.4 M(+15.3%) | $20.3 M(-6.5%) | $21.7 M | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $80.1 M(+8.7%) | $73.7 M(+6.8%) | $69.0 M(-4.3%) | $72.1 M(-9.2%) | $79.4 M(+1.7%) | $78.1 M(+10.3%) | $70.8 M(-2.5%) | $72.6 M(+6.5%) | $68.2 M(-4.7%) | $71.5 M(+35.5%) | $52.8 M(+16.1%) | $45.4 M(-12.2%) | $51.7 M(+4.1%) | $49.7 M(-4.8%) | $52.2 M(+12.3%) | $46.5 M(-10.4%) | $51.9 M(-23.3%) | $67.6 M(-9.5%) | $74.7 M | |
Long Term Debt | $3.0 B(+5.4%) | $2.9 B(+1.4%) | $2.8 B(-0.1%) | $2.8 B(-0.8%) | $2.9 B(-0.0%) | $2.9 B(+2.2%) | $2.8 B(+0.5%) | $2.8 B(-0.6%) | $2.8 B(-0.5%) | $2.8 B(+63.3%) | $1.7 B(+1.0%) | $1.7 B(-2.7%) | $1.8 B(-1.7%) | $1.8 B(-0.5%) | $1.8 B(-3.7%) | $1.9 B(+1.3%) | $1.8 B(-8.8%) | $2.0 B(+1.1%) | $2.0 B | |
Total Debt | $3.1 B(+5.5%) | $3.0 B(+1.6%) | $2.9 B(-0.1%) | $2.9 B(-1.0%) | $2.9 B(+0.0%) | $2.9 B(+2.4%) | $2.9 B(+0.4%) | $2.9 B(-0.4%) | $2.9 B(-0.6%) | $2.9 B(+62.5%) | $1.8 B(+1.4%) | $1.8 B(-2.9%) | $1.8 B(-1.5%) | $1.8 B(-0.7%) | $1.8 B(-3.3%) | $1.9 B(+1.0%) | $1.9 B(-9.3%) | $2.1 B(+0.7%) | $2.1 B | |
Debt To Equity | 6.4(+40.0%) | 4.6(+3.1%) | 4.4(-13.8%) | 5.2(-15.6%) | 6.1(+48.8%) | 4.1(+19.9%) | 3.4(+14.0%) | 3.0(-12.0%) | 3.4(-1.2%) | 3.5(+180.5%) | 1.2(-21.7%) | 1.6(-20.3%) | 2.0(-15.8%) | 2.3(-22.3%) | 3.0(-22.6%) | 3.9(+43.0%) | 2.7(-8.7%) | 3.0(-23.4%) | 3.9 | |
Current Ratio | 0.3(+20.8%) | 0.2(-25.0%) | 0.3(0%) | 0.3(-13.5%) | 0.4(-24.5%) | 0.5(-3.9%) | 0.5(-23.9%) | 0.7(+15.5%) | 0.6(+9.4%) | 0.5(-23.2%) | 0.7(+46.8%) | 0.5(-6.0%) | 0.5(-20.6%) | 0.6(+57.5%) | 0.4(-9.1%) | 0.4(+37.5%) | 0.3(-65.6%) | 0.9(+27.4%) | 0.7 | |
Quick Ratio | 0.2(+35.7%) | 0.1(-41.7%) | 0.2(+4.3%) | 0.2(-14.8%) | 0.3(-30.8%) | 0.4(0%) | 0.4(-31.6%) | 0.6(+23.9%) | 0.5(+12.2%) | 0.4(-26.8%) | 0.6(+64.7%) | 0.3(-10.5%) | 0.4(-32.1%) | 0.6(+75.0%) | 0.3(-8.6%) | 0.3(+52.2%) | 0.2(-72.3%) | 0.8(+33.9%) | 0.6 | |
Inventory | $38.4 M(+3.2%) | $37.2 M(-1.6%) | $37.8 M(+1.6%) | $37.2 M(-14.1%) | $43.3 M(-0.9%) | $43.7 M(-8.8%) | $47.9 M(+5.5%) | $45.4 M(-0.1%) | $45.4 M(-3.3%) | $47.0 M(+12.9%) | $41.6 M(+3.2%) | $40.3 M(+8.2%) | $37.3 M(+56.5%) | $23.8 M(+4.4%) | $22.8 M(-4.2%) | $23.8 M(-10.9%) | $26.7 M(-14.3%) | $31.2 M(-10.2%) | $34.7 M | |
Retained Earnings | $648.2 M(-4.8%) | $680.9 M(+6.3%) | $640.6 M(+6.9%) | $599.2 M(+6.4%) | $563.1 M(-0.9%) | $568.3 M(+4.8%) | $542.4 M(+14.8%) | $472.3 M(+9.1%) | $433.1 M(+0.4%) | $431.2 M(+7.2%) | $402.1 M(+20.0%) | $335.1 M(+8.3%) | $309.5 M(+3.5%) | $298.9 M(+21.4%) | $246.1 M(+8.7%) | $226.5 M(-20.1%) | $283.3 M(-14.5%) | $331.3 M(-15.0%) | $389.9 M | |
PB Ratio | 5.8(+2.8%) | 5.6(-35.3%) | 8.7(+2.0%) | 8.5(+25.4%) | 6.8(+13.1%) | 6.0(+34.1%) | 4.5(-7.8%) | 4.9(-11.2%) | 5.5(+8.1%) | 5.1(-24.0%) | 6.7(+7.1%) | 6.2(-14.6%) | 7.3(-14.8%) | 8.5(-30.1%) | 12.2(+15.4%) | 10.6(+195.5%) | 3.6(+43.2%) | 2.5(+47.1%) | 1.7 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-184.8%) | $1.0(0%) | $1.0(+13.8%) | $0.9(+825.0%) | -$0.1(-120.0%) | $0.6(-58.6%) | $1.4(+81.3%) | $0.8(+1900.0%) | $0.0(-93.2%) | $0.6(-56.3%) | $1.4(+159.6%) | $0.5(+147.6%) | $0.2(-80.4%) | $1.1(+167.5%) | $0.4(+133.6%) | -$1.2(-17.8%) | -$1.0(+18.6%) | -$1.2(+9.5%) | -$1.4 | |
TTM EPS | $2.0(-26.4%) | $2.7(+16.7%) | $2.3(-16.4%) | $2.8(+2.6%) | $2.7(-5.5%) | $2.9(+0.3%) | $2.9(+3.6%) | $2.8(+11.2%) | $2.5(-6.4%) | $2.7(-15.2%) | $3.1(+43.2%) | $2.2(+349.0%) | $0.5(+167.1%) | -$0.7(+76.0%) | -$3.0(+36.8%) | -$4.8(-70.6%) | -$2.8(-57.5%) | -$1.8(-611.4%) | $0.3 | |
Revenue | $453.0 M(-18.7%) | $557.1 M(-5.3%) | $588.1 M(-1.8%) | $599.0 M(+28.3%) | $466.9 M(-13.9%) | $542.1 M(-9.2%) | $597.3 M(+6.0%) | $563.7 M(+17.1%) | $481.2 M(+2.7%) | $468.4 M(+3.8%) | $451.1 M(+31.5%) | $343.0 M(+7.9%) | $318.0 M(-15.8%) | $377.6 M(+42.3%) | $265.3 M(+127.1%) | $116.8 M(+7.1%) | $109.1 M(+114.5%) | $50.8 M(-68.2%) | $159.8 M | |
TTM Revenue | $2.2 B(-0.6%) | $2.2 B(+0.7%) | $2.2 B(-0.4%) | $2.2 B(+1.6%) | $2.2 B(-0.7%) | $2.2 B(+3.5%) | $2.1 B(+7.4%) | $2.0 B(+12.7%) | $1.7 B(+10.3%) | $1.6 B(+6.1%) | $1.5 B(+14.3%) | $1.3 B(+21.0%) | $1.1 B(+24.1%) | $868.9 M(+60.3%) | $542.0 M(+24.2%) | $436.5 M(-34.5%) | $666.8 M(-22.2%) | $857.1 M(-25.5%) | $1.2 B | |
Total Expenses | $441.5 M(-5.8%) | $468.5 M(-6.2%) | $499.3 M(-0.9%) | $503.8 M(+13.4%) | $444.3 M(-3.6%) | $461.0 M(-2.2%) | $471.2 M(-2.4%) | $482.7 M(+7.9%) | $447.2 M(+9.6%) | $408.0 M(+16.8%) | $349.4 M(+18.9%) | $293.8 M(+0.8%) | $291.4 M(-1.8%) | $296.8 M(+30.9%) | $226.7 M(+34.6%) | $168.4 M(+3.6%) | $162.5 M(+25.4%) | $129.6 M(-40.4%) | $217.4 M | |
Operating Expenses | $373.7 M(-3.4%) | $386.7 M(-6.1%) | $412.0 M(-3.0%) | $424.6 M(+15.4%) | $367.9 M(-1.6%) | $373.9 M(-0.8%) | $376.9 M(-4.7%) | $395.6 M(+6.6%) | $371.0 M(+11.6%) | $332.4 M(+19.0%) | $279.4 M(+16.9%) | $239.0 M(+0.1%) | $238.8 M(-0.1%) | $239.1 M(+27.9%) | $186.9 M(+26.2%) | $148.1 M(+2.4%) | $144.6 M(+19.6%) | $120.9 M(-36.1%) | $189.3 M | |
Cost Of Goods Sold | $67.8 M(-17.1%) | $81.8 M(-6.3%) | $87.3 M(+10.2%) | $79.2 M(+3.7%) | $76.4 M(-12.3%) | $87.1 M(-7.6%) | $94.3 M(+8.3%) | $87.1 M(+14.3%) | $76.2 M(+0.8%) | $75.6 M(+8.0%) | $70.0 M(+27.7%) | $54.8 M(+4.2%) | $52.6 M(-8.8%) | $57.7 M(+45.1%) | $39.8 M(+96.5%) | $20.2 M(+13.0%) | $17.9 M(+106.2%) | $8.7 M(-69.1%) | $28.1 M | |
TTM Cost Of Goods Sold | $316.1 M(-2.6%) | $324.7 M(-1.6%) | $330.0 M(-2.1%) | $337.0 M(-2.3%) | $344.9 M(+0.1%) | $344.7 M(+3.5%) | $333.2 M(+7.9%) | $308.9 M(+11.7%) | $276.6 M(+9.3%) | $253.0 M(+7.6%) | $235.1 M(+14.8%) | $204.9 M(+20.3%) | $170.3 M(+25.6%) | $135.6 M(+56.6%) | $86.6 M(+15.6%) | $74.9 M(-34.5%) | $114.4 M(-23.0%) | $148.7 M(-25.5%) | $199.7 M | |
Gross Profit | $385.2 M(-19.0%) | $475.3 M(-5.1%) | $500.8 M(-3.7%) | $519.8 M(+33.1%) | $390.5 M(-14.2%) | $455.0 M(-9.5%) | $503.0 M(+5.5%) | $476.6 M(+17.7%) | $405.0 M(+3.1%) | $392.8 M(+3.1%) | $381.1 M(+32.2%) | $288.2 M(+8.6%) | $265.4 M(-17.1%) | $319.9 M(+41.8%) | $225.6 M(+133.6%) | $96.6 M(+6.0%) | $91.1 M(+116.2%) | $42.1 M(-68.0%) | $131.7 M | |
TTM Gross Profit | $1.9 B(-0.3%) | $1.9 B(+1.1%) | $1.9 B(-0.1%) | $1.9 B(+2.4%) | $1.8 B(-0.8%) | $1.8 B(+3.5%) | $1.8 B(+7.4%) | $1.7 B(+12.8%) | $1.5 B(+10.5%) | $1.3 B(+5.8%) | $1.3 B(+14.2%) | $1.1 B(+21.1%) | $907.4 M(+23.8%) | $733.2 M(+61.0%) | $455.4 M(+25.9%) | $361.6 M(-34.5%) | $552.4 M(-22.0%) | $708.4 M(-25.5%) | $951.3 M | |
Gross Margin | 85.0%(-0.3%) | 85.3%(+0.2%) | 85.2%(-1.9%) | 86.8%(+3.8%) | 83.6%(-0.3%) | 83.9%(-0.3%) | 84.2%(-0.4%) | 84.5%(+0.5%) | 84.2%(+0.4%) | 83.9%(-0.7%) | 84.5%(+0.6%) | 84.0%(+0.7%) | 83.5%(-1.5%) | 84.7%(-0.3%) | 85.0%(+2.8%) | 82.7%(-1.1%) | 83.6%(+0.8%) | 82.9%(+0.6%) | 82.4% | |
Operating Profit | $11.5 M(-87.0%) | $88.6 M(-0.2%) | $88.8 M(-6.7%) | $95.2 M(+321.2%) | $22.6 M(-72.1%) | $81.1 M(-35.7%) | $126.1 M(+55.7%) | $81.0 M(+138.2%) | $34.0 M(-43.7%) | $60.4 M(-40.6%) | $101.7 M(+106.5%) | $49.2 M(+85.4%) | $26.6 M(-67.1%) | $80.8 M(+109.1%) | $38.7 M(+175.0%) | -$51.5 M(+3.6%) | -$53.5 M(+32.1%) | -$78.7 M(-36.7%) | -$57.6 M | |
TTM Operating Profit | $284.1 M(-3.8%) | $295.2 M(+2.6%) | $287.7 M(-11.5%) | $325.0 M(+4.6%) | $310.8 M(-3.5%) | $322.2 M(+6.9%) | $301.5 M(+8.8%) | $277.1 M(+12.9%) | $245.3 M(+3.1%) | $237.9 M(-7.9%) | $258.3 M(+32.3%) | $195.3 M(+106.6%) | $94.5 M(+552.8%) | $14.5 M(+110.0%) | -$145.1 M(+39.9%) | -$241.3 M(-61.8%) | -$149.2 M(-75.6%) | -$85.0 M(-290.0%) | $44.7 M | |
Operating Margin | 2.5%(-84.0%) | 15.9%(+5.3%) | 15.1%(-5.0%) | 15.9%(+228.3%) | 4.8%(-67.7%) | 15.0%(-29.1%) | 21.1%(+46.9%) | 14.4%(+103.3%) | 7.1%(-45.2%) | 12.9%(-42.8%) | 22.5%(+57.1%) | 14.3%(+71.9%) | 8.3%(-61.0%) | 21.4%(+47.0%) | 14.6%(+133.0%) | -44.1%(+10.0%) | -49.0%(+68.3%) | -154.9%(-329.7%) | -36.0% | |
Net Income | -$32.7 M(-181.1%) | $40.3 M(-2.7%) | $41.4 M(+14.7%) | $36.1 M(+794.2%) | -$5.2 M(-120.1%) | $25.9 M(-63.0%) | $70.1 M(+79.3%) | $39.1 M(+1957.9%) | $1.9 M(-93.5%) | $29.1 M(-56.6%) | $67.0 M(+160.6%) | $25.7 M(+142.9%) | $10.6 M(-79.9%) | $52.8 M(+168.8%) | $19.6 M(+134.6%) | -$56.8 M(-18.2%) | -$48.0 M(+18.0%) | -$58.6 M(-34.6%) | -$43.5 M | |
TTM Net Income | $85.1 M(-24.4%) | $112.6 M(+14.7%) | $98.2 M(-22.6%) | $126.9 M(-2.3%) | $129.9 M(-5.2%) | $137.0 M(-2.3%) | $140.2 M(+2.3%) | $137.1 M(+10.8%) | $123.7 M(-6.6%) | $132.4 M(-15.2%) | $156.1 M(+43.6%) | $108.7 M(+314.8%) | $26.2 M(+180.8%) | -$32.4 M(+77.5%) | -$143.8 M(+30.5%) | -$207.0 M(-65.3%) | -$125.2 M(-63.3%) | -$76.7 M(-637.1%) | $14.3 M | |
Net Margin | -7.2%(-199.9%) | 7.2%(+2.7%) | 7.0%(+16.8%) | 6.0%(+643.2%) | -1.1%(-123.2%) | 4.8%(-59.3%) | 11.7%(+69.2%) | 6.9%(+1679.5%) | 0.4%(-93.7%) | 6.2%(-58.2%) | 14.8%(+98.3%) | 7.5%(+124.9%) | 3.3%(-76.2%) | 14.0%(+88.8%) | 7.4%(+115.2%) | -48.6%(-10.3%) | -44.1%(+61.8%) | -115.3%(-323.1%) | -27.3% | |
EBIT | -$11.6 M(-114.2%) | $81.9 M(-1.1%) | $82.8 M(+2.1%) | $81.1 M(+324.6%) | $19.1 M(-69.6%) | $62.9 M(-47.7%) | $120.3 M(+73.6%) | $69.3 M(+130.2%) | $30.1 M(-45.3%) | $55.0 M(-44.3%) | $98.7 M(+149.3%) | $39.6 M(+83.0%) | $21.6 M(-72.7%) | $79.2 M(+114.0%) | $37.0 M(+167.1%) | -$55.1 M(+3.9%) | -$57.4 M(+29.6%) | -$81.5 M(-32.3%) | -$61.6 M | |
TTM EBIT | $234.2 M(-11.6%) | $264.9 M(+7.7%) | $245.9 M(-13.2%) | $283.4 M(+4.3%) | $271.6 M(-3.9%) | $282.6 M(+2.9%) | $274.7 M(+8.5%) | $253.1 M(+13.3%) | $223.4 M(+3.9%) | $214.9 M(-10.1%) | $239.1 M(+34.8%) | $177.4 M(+114.6%) | $82.7 M(+2167.7%) | $3.6 M(+102.3%) | -$157.0 M(+38.6%) | -$255.7 M(-56.8%) | -$163.1 M(-64.1%) | -$99.4 M(-452.4%) | $28.2 M | |
EBITDA | $42.3 M(-69.7%) | $139.4 M(-4.3%) | $145.6 M(+4.2%) | $139.7 M(+96.8%) | $71.0 M(-36.6%) | $112.0 M(-33.8%) | $169.2 M(+43.0%) | $118.3 M(+50.7%) | $78.5 M(-16.1%) | $93.6 M(-29.1%) | $132.0 M(+79.5%) | $73.5 M(+31.3%) | $56.0 M(-50.9%) | $114.0 M(+58.2%) | $72.1 M(+439.3%) | -$21.3 M(+7.6%) | -$23.0 M(+50.4%) | -$46.4 M(-76.4%) | -$26.3 M | |
TTM EBITDA | $467.0 M(-5.8%) | $495.7 M(+5.8%) | $468.3 M(-4.8%) | $491.9 M(+4.5%) | $470.5 M(-1.6%) | $478.0 M(+4.0%) | $459.6 M(+8.8%) | $422.4 M(+11.8%) | $377.6 M(+6.3%) | $355.2 M(-5.4%) | $375.6 M(+19.0%) | $315.7 M(+42.9%) | $220.9 M(+55.7%) | $141.9 M(+866.5%) | -$18.5 M(+84.2%) | -$116.9 M(-409.5%) | -$22.9 M(-157.8%) | $39.7 M(-75.9%) | $164.9 M | |
Selling, General & Administrative Expenses | $148.1 M(-8.3%) | $161.6 M(-6.6%) | $173.1 M(-3.4%) | $179.1 M(+20.8%) | $148.3 M(-6.8%) | $159.2 M(-1.7%) | $162.0 M(-8.3%) | $176.7 M(+11.3%) | $158.8 M(+5.0%) | $151.3 M(+24.3%) | $121.7 M(+27.8%) | $95.2 M(-5.8%) | $101.1 M(+2.0%) | $99.1 M(+47.1%) | $67.4 M(+53.4%) | $43.9 M(+11.3%) | $39.5 M(+71.3%) | $23.0 M(-60.5%) | $58.3 M | |
TTM SG&A | $661.9 M(-0.0%) | $662.1 M(+0.4%) | $659.7 M(+1.7%) | $648.6 M(+0.4%) | $646.2 M(-1.6%) | $656.7 M(+1.2%) | $648.8 M(+6.6%) | $608.5 M(+15.5%) | $527.0 M(+12.3%) | $469.3 M(+12.5%) | $417.1 M(+15.0%) | $362.8 M(+16.5%) | $311.5 M(+24.7%) | $249.8 M(+43.8%) | $173.8 M(+5.5%) | $164.7 M(-26.6%) | $224.2 M(-19.1%) | $277.1 M(-21.1%) | $351.0 M | |
Depreciation And Amortization | $53.9 M(-6.3%) | $57.5 M(-8.4%) | $62.8 M(+7.2%) | $58.6 M(+12.9%) | $51.9 M(+5.7%) | $49.1 M(+0.4%) | $48.9 M(-0.2%) | $49.0 M(+1.2%) | $48.4 M(+25.4%) | $38.6 M(+15.9%) | $33.3 M(-1.9%) | $33.9 M(-1.3%) | $34.4 M(-1.4%) | $34.9 M(-0.6%) | $35.1 M(+3.6%) | $33.9 M(-1.4%) | $34.4 M(-2.2%) | $35.2 M(-0.5%) | $35.4 M | |
TTM D&A | $232.8 M(+0.9%) | $230.8 M(+3.8%) | $222.4 M(+6.7%) | $208.5 M(+4.8%) | $198.9 M(+1.8%) | $195.4 M(+5.7%) | $184.9 M(+9.2%) | $169.3 M(+9.8%) | $154.2 M(+10.0%) | $140.2 M(+2.7%) | $136.5 M(-1.3%) | $138.3 M(+0.0%) | $138.2 M(0%) | $138.3 M(-0.2%) | $138.5 M(-0.2%) | $138.8 M(-1.0%) | $140.1 M(+0.8%) | $139.1 M(+1.8%) | $136.7 M | |
Interest Expense | $30.2 M(-3.5%) | $31.3 M(+3.0%) | $30.4 M(-3.2%) | $31.4 M(+6.8%) | $29.4 M(-1.7%) | $29.9 M(+1.0%) | $29.6 M(+31.0%) | $22.6 M(-20.4%) | $28.4 M(+66.1%) | $17.1 M(+50.0%) | $11.4 M(+47.5%) | $7.7 M(-42.4%) | $13.4 M(-2.2%) | $13.7 M(-7.4%) | $14.8 M(+11.5%) | $13.3 M(+70.8%) | $7.8 M(+0.4%) | $7.8 M(+31.5%) | $5.9 M | |
TTM Interest Expense | $123.3 M(+0.7%) | $122.5 M(+1.2%) | $121.1 M(+0.7%) | $120.3 M(+7.9%) | $111.5 M(+0.9%) | $110.5 M(+13.1%) | $97.7 M(+22.9%) | $79.5 M(+23.0%) | $64.6 M(+30.2%) | $49.7 M(+7.3%) | $46.3 M(-6.9%) | $49.7 M(-10.1%) | $55.3 M(+11.4%) | $49.6 M(+13.7%) | $43.7 M(+25.7%) | $34.7 M(+26.5%) | $27.4 M(+7.2%) | $25.6 M(+14.9%) | $22.3 M | |
Income Tax | -$9.1 M(-188.3%) | $10.3 M(-6.4%) | $11.0 M(-19.1%) | $13.6 M(+366.7%) | -$5.1 M(-171.8%) | $7.1 M(-65.5%) | $20.6 M(+171.1%) | $7.6 M(+3900.0%) | -$200.0 K(-102.3%) | $8.8 M(-56.6%) | $20.3 M(+229.7%) | $6.2 M(+360.1%) | -$2.4 M(-118.7%) | $12.7 M(+398.6%) | $2.5 M(+121.8%) | -$11.7 M(+31.9%) | -$17.1 M(+44.2%) | -$30.7 M(-27.9%) | -$24.0 M | |
TTM Income Tax | $25.8 M(-13.4%) | $29.8 M(+12.0%) | $26.6 M(-26.5%) | $36.2 M(+19.9%) | $30.2 M(-14.0%) | $35.1 M(-4.6%) | $36.8 M(+0.8%) | $36.5 M(+4.1%) | $35.1 M(+6.6%) | $32.9 M(-10.5%) | $36.8 M(+93.5%) | $19.0 M(+1500.7%) | $1.2 M(+108.8%) | -$13.6 M(+76.2%) | -$56.9 M(+31.8%) | -$83.4 M(-27.8%) | -$65.3 M(-35.3%) | -$48.3 M(-477.9%) | -$8.4 M | |
PE Ratio | 16.6(+11.9%) | 14.8(-45.0%) | 27.0(+41.8%) | 19.0(+45.1%) | 13.1(-13.8%) | 15.2(+22.1%) | 12.5(-15.9%) | 14.8(-9.5%) | 16.4(+17.1%) | 14.0(-8.7%) | 15.3(-4.5%) | 16.1(-78.8%) | 75.8 | - | - | - | - | - | 30.6 | |
PS Ratio | 0.6(-16.7%) | 0.7(-37.9%) | 1.2(+19.6%) | 1.0(+47.0%) | 0.7(-24.1%) | 0.9(+14.5%) | 0.8(-25.5%) | 1.0(-9.7%) | 1.1(-0.9%) | 1.1(-27.4%) | 1.6(+19.9%) | 1.3(-21.6%) | 1.7(-26.1%) | 2.3(-43.8%) | 4.0(+8.4%) | 3.7(+234.2%) | 1.1(+52.0%) | 0.7(+160.7%) | 0.3 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.2 M(-107.1%) | $101.8 M(-6.4%) | $108.8 M(+11.9%) | $97.2 M(+37.3%) | $70.8 M(-31.8%) | $103.8 M(+12.3%) | $92.4 M(-35.6%) | $143.4 M(+111.2%) | $67.9 M(-19.6%) | $84.5 M(-43.1%) | $148.6 M(+75.4%) | $84.7 M(+20559.0%) | $410.0 K(-99.7%) | $120.9 M(+56.6%) | $77.2 M(+541.9%) | -$17.5 M(+4.3%) | -$18.3 M(+39.8%) | -$30.3 M(-280.3%) | $16.8 M | |
TTM CFO | $300.6 M(-20.6%) | $378.6 M(-0.5%) | $380.6 M(+4.5%) | $364.2 M(-11.3%) | $410.4 M(+0.7%) | $407.5 M(+5.0%) | $388.2 M(-12.7%) | $444.4 M(+15.2%) | $385.7 M(+21.2%) | $318.2 M(-10.3%) | $354.6 M(+25.2%) | $283.2 M(+56.4%) | $181.0 M(+11.5%) | $162.4 M(+1355.6%) | $11.2 M(+122.7%) | -$49.2 M(-224.9%) | $39.4 M(-66.8%) | $118.8 M(-46.0%) | $220.0 M | |
Cash From Investing | -$131.2 M(-13.2%) | -$115.9 M(-2.8%) | -$112.8 M(+7.5%) | -$121.9 M(-65.2%) | -$73.8 M(+10.7%) | -$82.6 M(-62.6%) | -$50.8 M(+27.1%) | -$69.7 M(-16.8%) | -$59.7 M(+93.2%) | -$882.4 M(-2117.1%) | -$39.8 M(-39.7%) | -$28.5 M(-11.6%) | -$25.5 M(+6.0%) | -$27.2 M(-163.6%) | -$10.3 M(-7.5%) | -$9.6 M(-6.1%) | -$9.0 M(-10.4%) | -$8.2 M(+85.2%) | -$55.1 M | |
TTM CFI | -$481.8 M(-13.5%) | -$424.4 M(-8.5%) | -$391.1 M(-18.8%) | -$329.1 M(-18.9%) | -$276.9 M(-5.4%) | -$262.8 M(+75.3%) | -$1.1 B(-1.1%) | -$1.1 B(-4.1%) | -$1.0 B(-3.5%) | -$976.2 M(-706.8%) | -$121.0 M(-32.2%) | -$91.5 M(-26.0%) | -$72.6 M(-29.4%) | -$56.1 M(-51.1%) | -$37.1 M(+54.7%) | -$82.0 M(+35.7%) | -$127.4 M(+26.4%) | -$173.1 M(+19.6%) | -$215.3 M | |
Cash From Financing | $133.9 M(+2832.7%) | -$4.9 M(-308.3%) | -$1.2 M(+40.0%) | -$2.0 M(+87.2%) | -$15.6 M(+48.2%) | -$30.1 M(+77.2%) | -$131.7 M(-43800.0%) | -$300.0 K(+25.0%) | -$400.0 K(-100.0%) | $759.2 M(+17154.5%) | $4.4 M(+107.7%) | -$57.3 M(-3.0%) | -$55.7 M(-815.4%) | -$6.1 M(+89.6%) | -$58.6 M(-291.5%) | $30.6 M(+116.2%) | -$188.7 M(-278.0%) | $106.0 M(-37.9%) | $170.5 M | |
TTM CFF | $125.8 M(+630.8%) | -$23.7 M(+51.5%) | -$48.9 M(+72.7%) | -$179.4 M(-1.0%) | -$177.7 M(-9.3%) | -$162.5 M(-125.9%) | $626.8 M(-17.8%) | $762.9 M(+8.1%) | $705.9 M(+8.5%) | $650.6 M(+667.4%) | -$114.7 M(+35.5%) | -$177.7 M(-98.0%) | -$89.8 M(+59.7%) | -$222.8 M(-101.2%) | -$110.7 M(-193.5%) | $118.4 M(+57.0%) | $75.4 M(-70.5%) | $255.4 M(+93.8%) | $131.8 M | |
Free Cash Flow | -$138.4 M(-867.8%) | -$14.3 M(-240.5%) | -$4.2 M(+83.5%) | -$25.4 M(-746.7%) | -$3.0 M(-114.2%) | $21.2 M(-48.5%) | $41.2 M(-43.7%) | $73.2 M(+1826.3%) | $3.8 M(-84.5%) | $24.6 M(-77.3%) | $108.6 M(+93.7%) | $56.1 M(+322.2%) | -$25.2 M(-127.0%) | $93.3 M(+39.6%) | $66.8 M(+339.7%) | -$27.9 M(-1.9%) | -$27.4 M(+29.2%) | -$38.6 M(-0.8%) | -$38.4 M | |
TTM FCF | -$182.3 M(-288.7%) | -$46.9 M(-311.4%) | -$11.4 M(-133.5%) | $34.0 M(-74.4%) | $132.6 M(-4.9%) | $139.4 M(-2.4%) | $142.8 M(-32.1%) | $210.2 M(+8.9%) | $193.1 M(+17.7%) | $164.0 M(-29.5%) | $232.8 M(+21.9%) | $191.0 M(+78.4%) | $107.1 M(+2.0%) | $104.9 M(+487.9%) | -$27.1 M(+79.5%) | -$132.2 M(-49.6%) | -$88.4 M(-60.9%) | -$55.0 M(-1470.0%) | $4.0 M | |
CAPEX | $131.2 M(+13.0%) | $116.1 M(+2.7%) | $113.0 M(-7.8%) | $122.6 M(+66.1%) | $73.8 M(-10.7%) | $82.6 M(+61.3%) | $51.2 M(-27.1%) | $70.2 M(+9.5%) | $64.1 M(+7.0%) | $59.9 M(+49.8%) | $40.0 M(+39.7%) | $28.6 M(+11.7%) | $25.6 M(-6.9%) | $27.6 M(+166.0%) | $10.4 M(-0.5%) | $10.4 M(+14.2%) | $9.1 M(+9.6%) | $8.3 M(-84.9%) | $55.2 M | |
TTM CAPEX | $482.9 M(+13.5%) | $425.5 M(+8.6%) | $392.0 M(+18.7%) | $330.2 M(+18.9%) | $277.8 M(+3.6%) | $268.1 M(+9.3%) | $245.4 M(+4.8%) | $234.2 M(+21.6%) | $192.6 M(+24.9%) | $154.2 M(+26.6%) | $121.8 M(+32.1%) | $92.2 M(+24.6%) | $74.0 M(+28.8%) | $57.4 M(+50.4%) | $38.2 M(-54.0%) | $83.0 M(-35.0%) | $127.8 M(-26.4%) | $173.7 M(-19.6%) | $216.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.9 M(-50.0%) | $9.8 M(0%) | $9.8 M(-35.4%) | $15.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.32(0%) | $0.32(-31.9%) | $0.47 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1%(-14.9%) | 2.4%(-44.9%) | 4.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -11.2% |