Balance sheets
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.2 B(-0.5%) | $3.2 B(-3.2%) | $3.3 B(-0.8%) | $3.3 B(-0.5%) | $3.3 B(-2.9%) | $3.4 B(+1.1%) | $3.4 B(-0.4%) | $3.4 B(+0.1%) | $3.4 B(+5.9%) | $3.2 B(+7.2%) | $3.0 B(+10.3%) | $2.7 B(+10.1%) | $2.5 B(+6.0%) | $2.3 B(+3.8%) | $2.2 B(-1.6%) | $2.3 B(-0.8%) | $2.3 B(+0.1%) | $2.3 B(+9.2%) | $2.1 B | |
Current Assets | $2.5 B(-2.5%) | $2.5 B(-3.4%) | $2.6 B(-0.7%) | $2.7 B(-0.8%) | $2.7 B(-4.5%) | $2.8 B(+0.7%) | $2.8 B(-1.2%) | $2.8 B(-0.1%) | $2.8 B(+6.1%) | $2.7 B(+9.0%) | $2.4 B(+12.7%) | $2.2 B(+11.9%) | $1.9 B(+6.6%) | $1.8 B(+4.9%) | $1.7 B(-1.8%) | $1.8 B(-1.2%) | $1.8 B(-0.5%) | $1.8 B(+12.1%) | $1.6 B | |
Non Current Assets | $676.7 M(+7.4%) | $630.0 M(-2.4%) | $645.6 M(-1.3%) | $654.4 M(+0.8%) | $648.9 M(+4.7%) | $619.7 M(+3.0%) | $601.7 M(+3.6%) | $581.0 M(+0.7%) | $577.1 M(+4.9%) | $550.0 M(-0.9%) | $555.1 M(+1.3%) | $548.2 M(+3.2%) | $531.0 M(+4.2%) | $509.7 M(+0.0%) | $509.5 M(-0.8%) | $513.7 M(+0.6%) | $510.7 M(+2.0%) | $500.7 M(+0.1%) | $500.5 M | |
Total Liabilities | $1.8 B(-4.0%) | $1.9 B(-5.6%) | $2.0 B(-1.0%) | $2.0 B(-3.3%) | $2.1 B(-5.7%) | $2.2 B(+1.6%) | $2.2 B(-2.0%) | $2.2 B(-2.3%) | $2.3 B(+7.0%) | $2.1 B(+10.1%) | $1.9 B(+17.1%) | $1.7 B(+16.2%) | $1.4 B(+10.2%) | $1.3 B(+6.4%) | $1.2 B(-3.3%) | $1.3 B(-3.6%) | $1.3 B(-2.3%) | $1.3 B(+11.7%) | $1.2 B | |
Current Liabilities | $1.6 B(-4.7%) | $1.7 B(-0.7%) | $1.7 B(-0.4%) | $1.7 B(-3.8%) | $1.8 B(-6.6%) | $1.9 B(+1.2%) | $1.9 B(-1.9%) | $2.0 B(-2.6%) | $2.0 B(+7.8%) | $1.9 B(+12.2%) | $1.7 B(+21.4%) | $1.4 B(+21.1%) | $1.1 B(+12.7%) | $1.0 B(+8.9%) | $919.3 M(-3.8%) | $955.5 M(-4.8%) | $1.0 B(-3.3%) | $1.0 B(+15.2%) | $900.9 M | |
Long Term Liabilities | $185.7 M(+3.3%) | $179.8 M(-35.8%) | $280.1 M(-4.8%) | $294.3 M(+0.1%) | $294.1 M(+0.2%) | $293.6 M(+4.2%) | $281.8 M(-3.0%) | $290.6 M(-0.3%) | $291.3 M(+2.0%) | $285.5 M(-1.6%) | $290.3 M(-2.9%) | $299.1 M(-1.9%) | $305.0 M(+1.9%) | $299.4 M(-1.4%) | $303.6 M(-2.0%) | $309.6 M(+0.3%) | $308.9 M(+0.9%) | $306.1 M(+1.4%) | $301.8 M | |
Shareholders Equity | $1.3 B(+4.6%) | $1.3 B(+0.5%) | $1.3 B(-0.6%) | $1.3 B(+4.3%) | $1.2 B(+2.5%) | $1.2 B(+0.2%) | $1.2 B(+2.8%) | $1.2 B(+5.0%) | $1.1 B(+3.5%) | $1.1 B(+1.7%) | $1.0 B(-0.3%) | $1.0 B(+1.5%) | $1.0 B(+0.8%) | $1.0 B(+0.6%) | $1.0 B(+0.7%) | $1.0 B(+3.0%) | $977.5 M(+3.5%) | $944.8 M(+5.9%) | $892.6 M | |
Book Value | $1.3 B(+4.6%) | $1.3 B(+0.5%) | $1.3 B(-0.6%) | $1.3 B(+4.3%) | $1.2 B(+2.5%) | $1.2 B(+0.2%) | $1.2 B(+2.8%) | $1.2 B(+5.0%) | $1.1 B(+3.5%) | $1.1 B(+1.7%) | $1.0 B(-0.3%) | $1.0 B(+1.5%) | $1.0 B(+0.8%) | $1.0 B(+0.6%) | $1.0 B(+0.7%) | $1.0 B(+3.0%) | $977.5 M(+3.5%) | $944.8 M(+5.9%) | $892.6 M | |
Working Capital | $833.9 M(+2.2%) | $816.1 M(-8.7%) | $894.2 M(-1.4%) | $906.7 M(+5.5%) | $859.6 M(+0.1%) | $858.3 M(-0.5%) | $862.4 M(+0.3%) | $859.8 M(+6.2%) | $809.9 M(+2.0%) | $793.7 M(+2.3%) | $775.8 M(-2.4%) | $795.0 M(-0.9%) | $802.2 M(-1.0%) | $810.2 M(+0.3%) | $808.1 M(+0.6%) | $802.9 M(+3.5%) | $775.6 M(+3.4%) | $750.2 M(+8.1%) | $693.9 M | |
Cash And Cash Equivalents | $345.1 M(+27.9%) | $269.9 M(+1.8%) | $265.1 M(+14.3%) | $232.0 M(-9.5%) | $256.2 M(+1.3%) | $253.0 M(-6.2%) | $269.7 M(+8.8%) | $247.9 M(-9.8%) | $274.8 M(-0.7%) | $276.6 M(-10.2%) | $308.0 M(+41.9%) | $217.1 M(-19.7%) | $270.2 M(-10.9%) | $303.3 M(+3.0%) | $294.4 M(-17.5%) | $356.7 M(-7.5%) | $385.8 M(+30.1%) | $296.5 M(+31.3%) | $225.8 M | |
Accounts Payable | $606.4 M(+2.3%) | $592.6 M(-5.5%) | $627.4 M(-3.1%) | $647.4 M(+0.1%) | $646.6 M(-7.2%) | $697.1 M(-4.4%) | $729.2 M(-3.3%) | $753.8 M(-6.4%) | $805.6 M(-5.6%) | $853.2 M(+11.2%) | $767.5 M(+7.9%) | $711.2 M(+12.0%) | $635.0 M(+9.6%) | $579.6 M(+9.7%) | $528.4 M(+8.1%) | $489.0 M(-5.3%) | $516.3 M(-6.7%) | $553.3 M(+14.4%) | $483.4 M | |
Accounts Receivable | $622.4 M(-3.3%) | $643.8 M(-0.3%) | $645.5 M(-1.6%) | $656.2 M(-0.8%) | $661.5 M(-6.4%) | $706.9 M(+6.9%) | $661.4 M(-9.9%) | $734.0 M(-0.5%) | $737.7 M(+20.2%) | $613.5 M(+7.4%) | $571.1 M(-3.1%) | $589.3 M(+13.4%) | $519.7 M(+10.7%) | $469.4 M(-7.7%) | $508.6 M(+4.9%) | $484.7 M(+0.5%) | $482.1 M(-7.2%) | $519.3 M(+12.2%) | $462.8 M | |
Short Term Debt | $157.3 M(-39.1%) | $258.2 M(+5.0%) | $246.0 M(-2.0%) | $251.1 M(+4.5%) | $240.2 M(-21.2%) | $304.8 M(+3.7%) | $294.0 M(-10.7%) | $329.1 M(+20.1%) | $274.0 M(+9.6%) | $250.0 M(+12.4%) | $222.4 M(+46.9%) | $151.4 M(+128.3%) | $66.3 M(+9.7%) | $60.5 M(+20.4%) | $50.2 M(-66.2%) | $148.4 M(+1.1%) | $146.8 M(+0.6%) | $146.0 M(+35.3%) | $107.9 M | |
Long Term Debt | $122.3 M(-0.3%) | $122.6 M(-45.7%) | $225.9 M(-0.9%) | $228.1 M(-0.6%) | $229.4 M(+0.6%) | $228.0 M(+3.6%) | $220.0 M(+0.3%) | $219.4 M(-0.9%) | $221.4 M(+2.0%) | $217.0 M(-1.6%) | $220.4 M(-1.3%) | $223.4 M(-0.7%) | $225.0 M(+1.9%) | $220.9 M(-1.2%) | $223.5 M(-0.8%) | $225.2 M(+0.2%) | $224.8 M(-0.9%) | $226.7 M(+0.3%) | $225.9 M | |
Total Debt | $279.6 M(-26.6%) | $380.8 M(-19.3%) | $471.9 M(-1.5%) | $479.2 M(+2.0%) | $469.6 M(-11.8%) | $532.8 M(+3.6%) | $514.0 M(-6.3%) | $548.5 M(+10.7%) | $495.4 M(+6.1%) | $467.0 M(+5.5%) | $442.8 M(+18.1%) | $374.8 M(+28.7%) | $291.3 M(+3.5%) | $281.4 M(+2.8%) | $273.7 M(-26.7%) | $373.6 M(+0.5%) | $371.6 M(-0.3%) | $372.7 M(+11.6%) | $333.8 M | |
Debt To Equity | 0.2(-32.1%) | 0.3(-20.0%) | 0.3(0%) | 0.3(-2.8%) | 0.4(-14.3%) | 0.4(+2.4%) | 0.4(-8.9%) | 0.5(+7.1%) | 0.4(+2.4%) | 0.4(+5.1%) | 0.4(+21.9%) | 0.3(+28.0%) | 0.3(+4.2%) | 0.2(0%) | 0.2(-27.3%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(+6.1%) | 0.3 | |
Current Ratio | 1.5(+2.7%) | 1.5(-2.6%) | 1.5(-0.7%) | 1.5(+3.4%) | 1.5(+2.1%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(+2.9%) | 1.4(-2.1%) | 1.4(-2.7%) | 1.5(-7.0%) | 1.6(-7.6%) | 1.7(-5.5%) | 1.8(-3.7%) | 1.9(+2.2%) | 1.8(+4.0%) | 1.8(+2.9%) | 1.7(-2.8%) | 1.8 | |
Quick Ratio | 0.7(+10.9%) | 0.6(0%) | 0.6(+3.2%) | 0.6(+1.6%) | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(-1.7%) | 0.6(0%) | 0.6(+1.7%) | 0.6(-7.8%) | 0.6(-9.9%) | 0.7(-16.5%) | 0.8(-9.6%) | 0.9(-9.6%) | 1.0(0%) | 1.0(+3.0%) | 1.0(+8.6%) | 0.9(+1.1%) | 0.9 | |
Inventory | $1.3 B(-8.6%) | $1.4 B(-5.6%) | $1.5 B(-3.6%) | $1.6 B(+0.8%) | $1.6 B(-4.8%) | $1.6 B(-0.5%) | $1.6 B(+0.3%) | $1.6 B(+2.6%) | $1.6 B(+2.7%) | $1.6 B(+13.6%) | $1.4 B(+15.9%) | $1.2 B(+22.0%) | $972.3 M(+11.2%) | $874.7 M(+13.4%) | $771.6 M(+0.9%) | $764.3 M(+0.1%) | $763.5 M(-6.8%) | $819.5 M(+7.0%) | $765.8 M | |
Retained Earnings | $1.8 B(+2.3%) | $1.8 B(+1.4%) | $1.8 B(+0.9%) | $1.7 B(+1.7%) | $1.7 B(+2.4%) | $1.7 B(+0.9%) | $1.7 B(+2.5%) | $1.6 B(+2.7%) | $1.6 B(+3.3%) | $1.5 B(+2.5%) | $1.5 B(+1.8%) | $1.5 B(+1.6%) | $1.4 B(+2.4%) | $1.4 B(+2.0%) | $1.4 B(+3.1%) | $1.3 B(+2.8%) | $1.3 B(+3.0%) | $1.3 B(+2.9%) | $1.2 B | |
PB Ratio | 2.8(+25.7%) | 2.2(+7.3%) | 2.1(-11.9%) | 2.4(+11.9%) | 2.1(-0.5%) | 2.1(-6.6%) | 2.3(-8.5%) | 2.5(+6.5%) | 2.3(+5.9%) | 2.2(+1.4%) | 2.2(-6.9%) | 2.3(-7.2%) | 2.5(-9.4%) | 2.8(+10.8%) | 2.5(+15.8%) | 2.1(-4.9%) | 2.3(+14.1%) | 2.0(-9.2%) | 2.2 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+62.6%) | $0.9(+56.9%) | $0.6(-44.2%) | $1.0(-27.8%) | $1.4(+157.1%) | $0.6(-61.4%) | $1.4(-2.7%) | $1.5(-16.3%) | $1.8(+33.8%) | $1.3(+40.0%) | $0.9(+15.8%) | $0.8(-29.3%) | $1.2(+22.1%) | $0.9(-33.1%) | $1.4(+15.4%) | $1.2(-2.4%) | $1.3(+5.0%) | $1.2(+179.1%) | $0.4 | |
TTM EPS | $4.0(+1.0%) | $4.0(+9.7%) | $3.6(-19.4%) | $4.5(-9.1%) | $4.9(-6.4%) | $5.3(-12.7%) | $6.0(+9.0%) | $5.5(+13.7%) | $4.9(+14.6%) | $4.3(+9.8%) | $3.9(-10.8%) | $4.3(-8.6%) | $4.8(-2.1%) | $4.9(-4.9%) | $5.1(+24.0%) | $4.1(+5.1%) | $3.9(+0.8%) | $3.9(+11.1%) | $3.5 | |
Revenue | $1.1 B(+9.3%) | $960.8 M(-0.6%) | $966.9 M(-1.6%) | $982.6 M(-4.0%) | $1.0 B(+0.2%) | $1.0 B(-4.6%) | $1.1 B(-2.1%) | $1.1 B(-2.7%) | $1.1 B(+14.5%) | $981.3 M(+10.4%) | $888.7 M(+8.7%) | $817.5 M(-3.1%) | $843.2 M(+3.5%) | $814.4 M(-7.5%) | $880.9 M(+6.1%) | $830.4 M(-9.1%) | $913.2 M(+6.5%) | $857.4 M(+11.7%) | $767.4 M | |
TTM Revenue | $4.0 B(+0.7%) | $3.9 B(-1.5%) | $4.0 B(-2.5%) | $4.1 B(-2.6%) | $4.2 B(-2.3%) | $4.3 B(+0.9%) | $4.3 B(+4.5%) | $4.1 B(+7.3%) | $3.8 B(+8.0%) | $3.5 B(+5.0%) | $3.4 B(+0.2%) | $3.4 B(-0.4%) | $3.4 B(-2.0%) | $3.4 B(-1.2%) | $3.5 B(+3.4%) | $3.4 B(-0.7%) | $3.4 B(+3.1%) | $3.3 B(+1.8%) | $3.2 B | |
Total Expenses | $996.7 M(+9.3%) | $912.3 M(-1.5%) | $926.4 M(-1.2%) | $937.4 M(-3.4%) | $970.6 M(+0.0%) | $970.3 M(-4.3%) | $1.0 B(-2.2%) | $1.0 B(-2.4%) | $1.1 B(+13.9%) | $931.8 M(+9.3%) | $852.9 M(+8.7%) | $785.0 M(-2.0%) | $800.9 M(+3.1%) | $776.8 M(-6.2%) | $828.2 M(+5.7%) | $783.5 M(-9.2%) | $862.9 M(+6.3%) | $811.5 M(+9.1%) | $744.2 M | |
Operating Expenses | $54.1 M(+17.6%) | $46.0 M(-3.4%) | $47.6 M(+10.6%) | $43.0 M(-0.9%) | $43.4 M(+2.4%) | $42.3 M(-8.0%) | $46.1 M(+5.0%) | $43.9 M(-2.1%) | $44.8 M(+1.7%) | $44.1 M(+8.3%) | $40.7 M(+8.5%) | $37.5 M(+2.4%) | $36.6 M(+0.5%) | $36.4 M(-4.8%) | $38.3 M(+18.1%) | $32.4 M(-16.5%) | $38.8 M(+4.8%) | $37.0 M(-3.1%) | $38.2 M | |
Cost Of Goods Sold | $942.7 M(+8.8%) | $866.3 M(-1.4%) | $878.8 M(-1.8%) | $894.5 M(-3.5%) | $927.2 M(-0.1%) | $928.0 M(-4.1%) | $967.8 M(-2.5%) | $992.7 M(-2.4%) | $1.0 B(+14.5%) | $887.7 M(+9.3%) | $812.2 M(+8.7%) | $747.5 M(-2.2%) | $764.3 M(+3.2%) | $740.3 M(-6.3%) | $789.9 M(+5.2%) | $751.1 M(-8.8%) | $824.0 M(+6.4%) | $774.5 M(+9.7%) | $705.9 M | |
TTM Cost Of Goods Sold | $3.6 B(+0.4%) | $3.6 B(-1.7%) | $3.6 B(-2.4%) | $3.7 B(-2.6%) | $3.8 B(-2.3%) | $3.9 B(+1.0%) | $3.9 B(+4.2%) | $3.7 B(+7.1%) | $3.5 B(+7.9%) | $3.2 B(+4.8%) | $3.1 B(+0.7%) | $3.0 B(-0.1%) | $3.0 B(-1.9%) | $3.1 B(-1.1%) | $3.1 B(+2.8%) | $3.1 B(-0.7%) | $3.1 B(+3.1%) | $3.0 B(+1.6%) | $2.9 B | |
Gross Profit | $107.9 M(+14.3%) | $94.4 M(+7.2%) | $88.1 M(-0.1%) | $88.1 M(-8.9%) | $96.7 M(+3.3%) | $93.6 M(-9.1%) | $103.0 M(+1.8%) | $101.2 M(-5.5%) | $107.1 M(+14.4%) | $93.6 M(+22.4%) | $76.5 M(+9.3%) | $70.0 M(-11.4%) | $79.0 M(+6.6%) | $74.0 M(-18.6%) | $91.0 M(+14.8%) | $79.3 M(-11.1%) | $89.2 M(+7.6%) | $82.9 M(+34.9%) | $61.4 M | |
TTM Gross Profit | $378.5 M(+3.0%) | $367.3 M(+0.2%) | $366.6 M(-3.9%) | $381.5 M(-3.3%) | $394.6 M(-2.6%) | $404.9 M(+0.0%) | $404.9 M(+7.0%) | $378.4 M(+9.0%) | $347.2 M(+8.8%) | $319.1 M(+6.5%) | $299.5 M(-4.6%) | $314.0 M(-2.9%) | $323.3 M(-3.1%) | $333.5 M(-2.6%) | $342.4 M(+9.4%) | $312.8 M(+0.0%) | $312.7 M(+3.8%) | $301.3 M(+4.1%) | $289.5 M | |
Gross Margin | 10.3%(+4.5%) | 9.8%(+7.9%) | 9.1%(+1.6%) | 9.0%(-5.1%) | 9.4%(+3.0%) | 9.2%(-4.7%) | 9.6%(+4.0%) | 9.3%(-2.9%) | 9.5%(-0.1%) | 9.5%(+10.8%) | 8.6%(+0.6%) | 8.6%(-8.6%) | 9.4%(+3.0%) | 9.1%(-12.0%) | 10.3%(+8.2%) | 9.6%(-2.3%) | 9.8%(+1.0%) | 9.7%(+20.7%) | 8.0% | |
Operating Profit | $53.9 M(+11.1%) | $48.5 M(+19.6%) | $40.5 M(-10.3%) | $45.2 M(-15.3%) | $53.3 M(+4.0%) | $51.3 M(-9.9%) | $56.9 M(-0.7%) | $57.3 M(-8.0%) | $62.3 M(+25.7%) | $49.6 M(+38.3%) | $35.8 M(+10.3%) | $32.5 M(-23.3%) | $42.3 M(+12.6%) | $37.6 M(-28.6%) | $52.7 M(+12.5%) | $46.9 M(-7.0%) | $50.4 M(+9.9%) | $45.9 M(+97.5%) | $23.2 M | |
TTM Operating Profit | $188.0 M(+0.3%) | $187.5 M(-1.5%) | $190.3 M(-8.0%) | $206.7 M(-5.6%) | $218.9 M(-3.9%) | $227.9 M(+0.8%) | $226.2 M(+10.3%) | $205.1 M(+13.8%) | $180.2 M(+12.5%) | $160.2 M(+8.1%) | $148.3 M(-10.2%) | $165.2 M(-8.0%) | $179.5 M(-4.3%) | $187.6 M(-4.2%) | $195.8 M(+17.7%) | $166.3 M(+4.3%) | $159.4 M(+7.5%) | $148.2 M(+8.4%) | $136.8 M | |
Operating Margin | 5.1%(+1.8%) | 5.0%(+20.3%) | 4.2%(-8.9%) | 4.6%(-11.7%) | 5.2%(+3.8%) | 5.0%(-5.6%) | 5.3%(+1.5%) | 5.2%(-5.4%) | 5.5%(+9.7%) | 5.0%(+25.3%) | 4.0%(+1.3%) | 4.0%(-20.7%) | 5.0%(+8.7%) | 4.6%(-22.7%) | 6.0%(+6.0%) | 5.6%(+2.2%) | 5.5%(+3.2%) | 5.3%(+77.2%) | 3.0% | |
Net Income | $41.2 M(+64.0%) | $25.1 M(+54.8%) | $16.2 M(-44.4%) | $29.2 M(-27.4%) | $40.3 M(+154.8%) | $15.8 M(-61.3%) | $40.8 M(-3.2%) | $42.2 M(-16.4%) | $50.5 M(+34.6%) | $37.5 M(+39.5%) | $26.9 M(+14.7%) | $23.4 M(-29.8%) | $33.3 M(+20.8%) | $27.6 M(-33.9%) | $41.8 M(+15.4%) | $36.2 M(-4.0%) | $37.7 M(+5.2%) | $35.8 M(+177.3%) | $12.9 M | |
TTM Net Income | $111.8 M(+0.9%) | $110.9 M(+9.2%) | $101.5 M(-19.5%) | $126.1 M(-9.3%) | $139.1 M(-6.8%) | $149.3 M(-12.7%) | $171.0 M(+8.9%) | $157.0 M(+13.6%) | $138.2 M(+14.1%) | $121.1 M(+8.9%) | $111.2 M(-11.8%) | $126.1 M(-9.2%) | $138.9 M(-3.0%) | $143.3 M(-5.4%) | $151.5 M(+23.5%) | $122.7 M(+4.4%) | $117.5 M(+0.8%) | $116.6 M(+10.5%) | $105.6 M | |
Net Margin | 3.9%(+49.6%) | 2.6%(+56.0%) | 1.7%(-43.4%) | 3.0%(-24.4%) | 3.9%(+153.6%) | 1.6%(-59.3%) | 3.8%(-1.3%) | 3.9%(-14.0%) | 4.5%(+17.5%) | 3.8%(+26.5%) | 3.0%(+5.2%) | 2.9%(-27.3%) | 4.0%(+16.5%) | 3.4%(-28.5%) | 4.7%(+8.7%) | 4.4%(+5.6%) | 4.1%(-1.2%) | 4.2%(+148.8%) | 1.7% | |
EBIT | $51.0 M(+35.3%) | $37.7 M(+38.3%) | $27.3 M(-35.8%) | $42.5 M(-22.1%) | $54.5 M(+112.9%) | $25.6 M(-54.3%) | $56.1 M(-0.4%) | $56.3 M(-9.8%) | $62.5 M(+32.4%) | $47.2 M(+36.2%) | $34.7 M(+16.2%) | $29.8 M(-30.0%) | $42.6 M(+18.0%) | $36.1 M(-28.2%) | $50.3 M(+9.9%) | $45.7 M(-7.9%) | $49.6 M(+8.8%) | $45.6 M(+154.9%) | $17.9 M | |
TTM EBIT | $158.4 M(-2.2%) | $161.9 M(+8.1%) | $149.9 M(-16.1%) | $178.7 M(-7.2%) | $192.6 M(-4.0%) | $200.5 M(-9.7%) | $222.1 M(+10.7%) | $200.7 M(+15.2%) | $174.2 M(+12.9%) | $154.3 M(+7.8%) | $143.2 M(-9.8%) | $158.8 M(-9.1%) | $174.7 M(-3.9%) | $181.7 M(-5.0%) | $191.2 M(+20.4%) | $158.9 M(+4.8%) | $151.6 M(+9.0%) | $139.1 M(+9.6%) | $126.9 M | |
EBITDA | $51.0 M(-11.2%) | $57.4 M(+23.1%) | $46.6 M(-24.3%) | $61.6 M(-15.5%) | $72.9 M(+67.5%) | $43.5 M(-40.5%) | $73.2 M(+0.8%) | $72.6 M(-7.3%) | $78.3 M(+24.1%) | $63.1 M(+26.0%) | $50.1 M(+10.6%) | $45.3 M(-21.6%) | $57.8 M(+12.9%) | $51.2 M(-22.5%) | $66.1 M(+9.1%) | $60.6 M(-5.5%) | $64.1 M(+7.0%) | $59.9 M(+88.0%) | $31.9 M | |
TTM EBITDA | $216.7 M(-9.2%) | $238.6 M(+6.2%) | $224.7 M(-10.6%) | $251.3 M(-4.2%) | $262.3 M(-2.0%) | $267.7 M(-6.8%) | $287.3 M(+8.8%) | $264.2 M(+11.5%) | $236.8 M(+9.5%) | $216.3 M(+5.8%) | $204.4 M(-7.3%) | $220.4 M(-6.5%) | $235.7 M(-2.6%) | $242.0 M(-3.5%) | $250.7 M(+15.8%) | $216.4 M(+3.9%) | $208.2 M(+7.0%) | $194.7 M(+7.2%) | $181.6 M | |
Selling, General & Administrative Expenses | $54.1 M(+17.6%) | $46.0 M(-3.4%) | $47.6 M(+10.6%) | $43.0 M(-0.9%) | $43.4 M(+2.4%) | $42.3 M(-8.0%) | $46.1 M(+5.0%) | $43.9 M(-2.1%) | $44.8 M(+1.7%) | $44.1 M(+8.3%) | $40.7 M(+8.5%) | $37.5 M(+2.4%) | $36.6 M(+0.5%) | $36.4 M(-4.8%) | $38.3 M(+18.1%) | $32.4 M(-16.5%) | $38.8 M(+4.8%) | $37.0 M(-3.1%) | $38.2 M | |
TTM SG&A | $190.5 M(+5.9%) | $179.9 M(+2.0%) | $176.3 M(+0.9%) | $174.8 M(-0.5%) | $175.6 M(-0.8%) | $177.0 M(-1.0%) | $178.8 M(+3.1%) | $173.4 M(+3.8%) | $167.0 M(+5.1%) | $158.9 M(+5.0%) | $151.2 M(+1.6%) | $148.9 M(+3.5%) | $143.8 M(-1.5%) | $145.9 M(-0.4%) | $146.5 M(+0.0%) | $146.5 M(-4.5%) | $153.3 M(+0.1%) | $153.1 M(+0.3%) | $152.7 M | |
Depreciation And Amortization | $19.6 M(-0.7%) | $19.7 M(+1.9%) | $19.4 M(+1.2%) | $19.1 M(+4.1%) | $18.4 M(+2.6%) | $17.9 M(+4.6%) | $17.1 M(+5.2%) | $16.3 M(+2.8%) | $15.8 M(-0.4%) | $15.9 M(+3.0%) | $15.4 M(-0.3%) | $15.5 M(+1.7%) | $15.2 M(+0.8%) | $15.1 M(-4.5%) | $15.8 M(+6.7%) | $14.8 M(+2.5%) | $14.5 M(+1.4%) | $14.3 M(+2.2%) | $14.0 M | |
TTM D&A | $77.8 M(+1.6%) | $76.6 M(+2.4%) | $74.8 M(+3.1%) | $72.6 M(+4.1%) | $69.8 M(+3.8%) | $67.2 M(+3.1%) | $65.2 M(+2.7%) | $63.5 M(+1.3%) | $62.7 M(+1.0%) | $62.1 M(+1.3%) | $61.3 M(-0.6%) | $61.7 M(+1.1%) | $61.0 M(+1.3%) | $60.3 M(+1.4%) | $59.4 M(+3.2%) | $57.6 M(+1.5%) | $56.7 M(+1.9%) | $55.6 M(+1.7%) | $54.7 M | |
Interest Expense | $5.6 M(-24.5%) | $7.4 M(-10.9%) | $8.3 M(+8.9%) | $7.6 M(-6.3%) | $8.1 M(-1.2%) | $8.2 M(-0.7%) | $8.3 M(+20.2%) | $6.9 M(+24.4%) | $5.5 M(+41.3%) | $3.9 M(+17.3%) | $3.3 M(+9.8%) | $3.0 M(-3.6%) | $3.2 M(-1.0%) | $3.2 M(-16.4%) | $3.8 M(-6.6%) | $4.1 M(-3.4%) | $4.2 M(+6.0%) | $4.0 M(+4.6%) | $3.8 M | |
TTM Interest Expense | $28.9 M(-8.1%) | $31.4 M(-2.6%) | $32.3 M(+0.0%) | $32.3 M(+2.3%) | $31.5 M(+8.9%) | $29.0 M(+17.5%) | $24.6 M(+25.1%) | $19.7 M(+24.3%) | $15.9 M(+17.7%) | $13.5 M(+5.8%) | $12.7 M(-3.6%) | $13.2 M(-7.3%) | $14.3 M(-7.0%) | $15.3 M(-5.0%) | $16.1 M(+0.0%) | $16.1 M(-0.3%) | $16.2 M(+3.1%) | $15.7 M(+1.8%) | $15.4 M | |
Income Tax | $4.2 M(-18.8%) | $5.2 M(+89.3%) | $2.7 M(-51.6%) | $5.6 M(-8.2%) | $6.1 M(+288.9%) | $1.6 M(-77.3%) | $7.0 M(-4.0%) | $7.2 M(+11.8%) | $6.5 M(+12.1%) | $5.8 M(+30.3%) | $4.4 M(+32.4%) | $3.4 M(-44.9%) | $6.1 M(+14.8%) | $5.3 M(+13.5%) | $4.7 M(-14.1%) | $5.4 M(-29.4%) | $7.7 M(+33.0%) | $5.8 M(+400.9%) | $1.2 M | |
TTM Income Tax | $17.7 M(-9.9%) | $19.7 M(+22.3%) | $16.1 M(-20.8%) | $20.3 M(-7.4%) | $21.9 M(-1.6%) | $22.3 M(-15.9%) | $26.5 M(+10.5%) | $24.0 M(+19.4%) | $20.1 M(+2.0%) | $19.7 M(+2.5%) | $19.2 M(-1.2%) | $19.4 M(-9.7%) | $21.5 M(-7.0%) | $23.1 M(-2.1%) | $23.6 M(+17.5%) | $20.1 M(+12.1%) | $17.9 M(+163.1%) | $6.8 M(+14.7%) | $5.9 M | |
PE Ratio | 34.0(+30.9%) | 26.0(-0.8%) | 26.2(+8.8%) | 24.1(+27.9%) | 18.8(+9.9%) | 17.1(+7.2%) | 16.0(-13.9%) | 18.6(-1.3%) | 18.8(-4.1%) | 19.6(-5.1%) | 20.7(+4.1%) | 19.9(+4.0%) | 19.1(-6.0%) | 20.3(+18.3%) | 17.1(-5.9%) | 18.2(-5.4%) | 19.3(+16.9%) | 16.5(-13.0%) | 19.0 | |
PS Ratio | 0.9(+29.2%) | 0.7(+10.8%) | 0.7(-11.0%) | 0.7(+19.7%) | 0.6(+5.2%) | 0.6(-7.9%) | 0.6(-10.0%) | 0.7(+4.5%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(-6.9%) | 0.7(-5.3%) | 0.8(-7.3%) | 0.8(+12.3%) | 0.7(+14.1%) | 0.6(-1.5%) | 0.7(+14.0%) | 0.6(-5.0%) | 0.6 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $220.1 M(+67.3%) | $131.6 M(+49.9%) | $87.8 M(+2998.5%) | -$3.0 M(-103.4%) | $89.8 M(+377.1%) | $18.8 M(-82.2%) | $106.0 M(+317.1%) | -$48.8 M(-12347.5%) | -$392.0 K(+98.2%) | -$21.2 M(-125.1%) | $84.3 M(+194.8%) | -$89.0 M(-904.1%) | $11.1 M(-74.1%) | $42.7 M(-48.1%) | $82.1 M(+1123.1%) | $6.7 M(-94.3%) | $117.8 M(+150.2%) | $47.1 M(+260.8%) | -$29.3 M | |
TTM CFO | $436.5 M(+42.5%) | $306.2 M(+58.3%) | $193.4 M(-8.6%) | $211.6 M(+27.6%) | $165.8 M(+119.4%) | $75.6 M(+112.5%) | $35.6 M(+155.1%) | $13.9 M(+153.1%) | -$26.2 M(-77.5%) | -$14.8 M(-130.1%) | $49.1 M(+4.7%) | $46.9 M(-67.1%) | $142.6 M(-42.8%) | $249.4 M(-1.8%) | $253.8 M(+78.3%) | $142.4 M(-32.3%) | $210.4 M(+4.8%) | $200.8 M(+2.8%) | $195.2 M | |
Cash From Investing | -$26.2 M(-49.2%) | -$17.6 M(+22.2%) | -$22.6 M(+21.0%) | -$28.6 M(-83.4%) | -$15.6 M(+48.2%) | -$30.1 M(-15.6%) | -$26.0 M(-20.6%) | -$21.6 M(-31.4%) | -$16.4 M(+21.3%) | -$20.9 M(+32.4%) | -$30.9 M(+7.4%) | -$33.4 M(-47.4%) | -$22.6 M(-102.2%) | -$11.2 M(-51.6%) | -$7.4 M(+53.2%) | -$15.8 M(-69.3%) | -$9.3 M(+11.7%) | -$10.6 M(+36.4%) | -$16.6 M | |
TTM CFI | -$94.9 M(-12.6%) | -$84.3 M(+12.9%) | -$96.9 M(+3.4%) | -$100.3 M(-7.5%) | -$93.3 M(+0.9%) | -$94.1 M(-10.9%) | -$84.9 M(+5.4%) | -$89.8 M(+11.6%) | -$101.6 M(+5.8%) | -$107.8 M(-9.9%) | -$98.1 M(-31.5%) | -$74.6 M(-30.9%) | -$57.0 M(-30.5%) | -$43.7 M(-1.5%) | -$43.0 M(+17.6%) | -$52.2 M(-4.8%) | -$49.9 M(+12.0%) | -$56.6 M(+14.3%) | -$66.1 M | |
Cash From Financing | -$121.3 M(-11.6%) | -$108.7 M(-246.2%) | -$31.4 M(-644.7%) | $5.8 M(+108.2%) | -$70.3 M(-1664.5%) | -$4.0 M(+93.1%) | -$57.9 M(-246.7%) | $39.4 M(+130.0%) | $17.1 M(+19.5%) | $14.3 M(-62.0%) | $37.8 M(-46.1%) | $70.0 M(+383.1%) | -$24.7 M(-33.0%) | -$18.6 M(+86.3%) | -$135.7 M(-446.8%) | -$24.8 M(-9.0%) | -$22.8 M(-163.9%) | $35.6 M(+90.2%) | $18.7 M | |
TTM CFF | -$255.6 M(-24.9%) | -$204.6 M(-104.8%) | -$99.9 M(+20.9%) | -$126.4 M(-36.3%) | -$92.7 M(-1662.2%) | -$5.3 M(-140.3%) | $13.1 M(-88.0%) | $108.7 M(-22.0%) | $139.3 M(+43.0%) | $97.4 M(+51.1%) | $64.5 M(+159.1%) | -$109.0 M(+46.5%) | -$203.9 M(-1.0%) | -$201.9 M(-36.7%) | -$147.7 M(-2279.3%) | $6.8 M(+564.8%) | -$1.5 M(+97.1%) | -$49.7 M(+42.0%) | -$85.8 M | |
Free Cash Flow | $193.8 M(+69.7%) | $114.2 M(+75.9%) | $64.9 M(+304.9%) | -$31.7 M(-148.3%) | $65.6 M(+671.6%) | -$11.5 M(-114.4%) | $79.5 M(+210.7%) | -$71.9 M(-323.4%) | -$17.0 M(+59.6%) | -$42.0 M(-178.7%) | $53.4 M(+143.7%) | -$122.2 M(-949.1%) | -$11.7 M(-137.1%) | $31.4 M(-58.0%) | $74.9 M(+917.0%) | -$9.2 M(-108.4%) | $109.0 M(+198.0%) | $36.6 M(+179.0%) | -$46.3 M | |
TTM FCF | $341.3 M(+60.2%) | $213.1 M(+143.9%) | $87.4 M(-14.3%) | $102.0 M(+65.1%) | $61.8 M(+397.2%) | -$20.8 M(+59.5%) | -$51.4 M(+33.7%) | -$77.5 M(+39.4%) | -$127.9 M(-4.3%) | -$122.5 M(-149.7%) | -$49.1 M(-77.9%) | -$27.6 M(-132.3%) | $85.5 M(-58.5%) | $206.1 M(-2.4%) | $211.3 M(+134.5%) | $90.1 M(-43.8%) | $160.3 M(+11.6%) | $143.6 M(+11.7%) | $128.5 M | |
CAPEX | $26.3 M(+51.6%) | $17.4 M(-24.1%) | $22.9 M(-20.2%) | $28.7 M(+18.1%) | $24.3 M(-20.0%) | $30.3 M(+14.8%) | $26.4 M(+14.4%) | $23.1 M(+39.2%) | $16.6 M(-20.4%) | $20.8 M(-32.6%) | $30.9 M(-7.0%) | $33.2 M(+46.4%) | $22.7 M(+102.2%) | $11.2 M(+54.6%) | $7.3 M(-54.2%) | $15.9 M(+79.1%) | $8.9 M(-15.9%) | $10.5 M(-38.0%) | $17.0 M | |
TTM CAPEX | $95.2 M(+2.2%) | $93.1 M(-12.2%) | $106.1 M(-3.2%) | $109.6 M(+5.3%) | $104.0 M(+8.0%) | $96.4 M(+10.9%) | $86.9 M(-5.0%) | $91.5 M(-10.0%) | $101.6 M(-5.7%) | $107.7 M(+9.8%) | $98.1 M(+31.8%) | $74.5 M(+30.4%) | $57.1 M(+32.0%) | $43.2 M(+1.6%) | $42.6 M(-18.6%) | $52.3 M(+4.4%) | $50.1 M(-12.5%) | $57.2 M(-14.2%) | $66.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |