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Insulet (PODD) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Total Assets

$3.0 B(+5.0%)$2.9 B(+9.8%)$2.6 B(+1.4%)$2.6 B(+4.9%)$2.5 B(+3.4%)$2.4 B(+4.2%)$2.3 B(+1.7%)$2.3 B(+3.9%)$2.2 B(+2.5%)$2.1 B(+2.1%)$2.1 B(+1.0%)$2.0 B(+2.5%)$2.0 B(+3.9%)$1.9 B(+4.5%)$1.8 B(-1.8%)$1.9 B(+9.5%)$1.7 B(+5.2%)$1.6 B(+46.8%)$1.1 B(-3.0%)$1.1 B

Current Assets

$1.9 B(+6.4%)$1.7 B(+8.1%)$1.6 B(+2.2%)$1.6 B(+7.6%)$1.5 B(+3.5%)$1.4 B(+6.9%)$1.3 B(+1.2%)$1.3 B(-1.1%)$1.3 B(+1.5%)$1.3 B(+1.8%)$1.3 B(-3.3%)$1.3 B(+1.8%)$1.3 B(+4.3%)$1.3 B(+5.1%)$1.2 B(-4.6%)$1.2 B(+7.6%)$1.2 B(+6.9%)$1.1 B(+100.6%)$541.3 M(-8.4%)$591.0 M

Non Current Assets

$1.2 B(+2.8%)$1.1 B(+12.7%)$1.0 B(+0.0%)$1.0 B(+0.9%)$996.6 M(+3.4%)$964.3 M(+0.5%)$959.1 M(+2.4%)$937.1 M(+11.9%)$837.1 M(+4.0%)$804.6 M(+2.6%)$783.8 M(+9.0%)$719.0 M(+3.9%)$692.0 M(+3.2%)$670.8 M(+3.5%)$648.3 M(+3.9%)$624.2 M(+13.4%)$550.2 M(+1.7%)$541.0 M(-4.6%)$566.9 M(+2.7%)$551.9 M

Total Liabilities

$1.9 B(+1.3%)$1.9 B(+2.7%)$1.8 B(-1.2%)$1.9 B(-0.3%)$1.9 B(+1.5%)$1.8 B(+2.5%)$1.8 B(+0.7%)$1.8 B(+2.1%)$1.7 B(+2.8%)$1.7 B(+4.2%)$1.6 B(+8.7%)$1.5 B(-0.6%)$1.5 B(+2.5%)$1.5 B(+16.7%)$1.3 B(-1.1%)$1.3 B(+13.8%)$1.1 B(+4.9%)$1.1 B(+1.4%)$1.0 B(-1.7%)$1.1 B

Current Liabilities

$506.2 M(+4.2%)$486.0 M(+12.4%)$432.4 M(-4.2%)$451.2 M(-0.0%)$451.4 M(+6.2%)$425.0 M(+10.9%)$383.3 M(+5.1%)$364.7 M(+9.1%)$334.2 M(+19.7%)$279.3 M(+29.9%)$215.0 M(-6.0%)$228.8 M(+0.1%)$228.6 M(+7.2%)$213.3 M(+15.0%)$185.5 M(-10.7%)$207.8 M(+18.6%)$175.2 M(+30.4%)$134.4 M(+3.1%)$130.4 M(-17.3%)$157.7 M

Long Term Liabilities

$1.4 B(+0.3%)$1.4 B(-0.3%)$1.4 B(-0.2%)$1.4 B(-0.3%)$1.4 B(+0.1%)$1.4 B(+0.3%)$1.4 B(-0.5%)$1.4 B(+0.4%)$1.4 B(-0.6%)$1.4 B(+0.3%)$1.4 B(+11.4%)$1.3 B(-0.7%)$1.3 B(+1.7%)$1.3 B(+17.0%)$1.1 B(+0.7%)$1.1 B(+12.9%)$940.4 M(+1.2%)$929.0 M(+1.1%)$918.8 M(+1.0%)$909.3 M

Shareholders Equity

$1.1 B(+12.0%)$998.4 M(+26.3%)$790.7 M(+7.9%)$732.7 M(+20.6%)$607.5 M(+9.7%)$553.9 M(+10.2%)$502.8 M(+5.5%)$476.4 M(+11.3%)$428.0 M(+1.3%)$422.4 M(-5.4%)$446.7 M(-19.7%)$556.3 M(+11.7%)$497.9 M(+8.4%)$459.1 M(-21.6%)$585.3 M(-3.0%)$603.6 M(+1.4%)$595.0 M(+5.6%)$563.3 M(+854.8%)$59.0 M(-22.3%)$75.9 M

Book Value

$1.1 B(+12.0%)$998.4 M(+26.3%)$790.7 M(+7.9%)$732.7 M(+20.6%)$607.5 M(+9.7%)$553.9 M(+10.2%)$502.8 M(+5.5%)$476.4 M(+11.3%)$428.0 M(+1.3%)$422.4 M(-5.4%)$446.7 M(-19.7%)$556.3 M(+11.7%)$497.9 M(+8.4%)$459.1 M(-21.6%)$585.3 M(-3.0%)$603.6 M(+1.4%)$595.0 M(+5.6%)$563.3 M(+854.8%)$59.0 M(-22.3%)$75.9 M

Working Capital

$1.4 B(+7.3%)$1.3 B(+6.5%)$1.2 B(+4.8%)$1.1 B(+11.0%)$1.0 B(+2.3%)$996.5 M(+5.3%)$946.7 M(-0.3%)$949.3 M(-4.6%)$994.9 M(-3.4%)$1.0 B(-3.8%)$1.1 B(-2.8%)$1.1 B(+2.1%)$1.1 B(+3.7%)$1.0 B(+3.3%)$1.0 B(-3.3%)$1.0 B(+5.7%)$985.2 M(+3.6%)$951.3 M(+131.5%)$410.9 M(-5.2%)$433.3 M

Cash And Cash Equivalents

$902.6 M(+9.9%)$821.0 M(+9.3%)$751.2 M(+6.7%)$704.2 M(+5.1%)$669.8 M(+3.9%)$644.7 M(+3.9%)$620.7 M(-7.9%)$674.2 M(-6.6%)$721.5 M(+2.0%)$707.4 M(-0.2%)$708.5 M(-10.3%)$790.0 M(-7.5%)$853.7 M(+0.2%)$851.8 M(+4.1%)$817.9 M(-9.8%)$907.2 M(+8.7%)$834.3 M(+7.5%)$776.2 M(+291.0%)$198.5 M(-7.1%)$213.7 M

Accounts Payable

$40.3 M(-47.5%)$76.8 M(+1.2%)$75.9 M(+295.3%)$19.2 M(-75.3%)$77.8 M(-27.6%)$107.5 M(+25.1%)$85.9 M(+178.9%)$30.8 M(-50.4%)$62.1 M(+8.6%)$57.2 M(+9.6%)$52.2 M(+38.5%)$37.7 M(-35.0%)$58.0 M(+17.6%)$49.3 M(-16.6%)$59.1 M(+9.2%)$54.1 M(-5.1%)$57.0 M(+60.1%)$35.6 M(-2.2%)$36.4 M(-33.2%)$54.5 M

Accounts Receivable

$375.6 M(+7.8%)$348.6 M(+8.8%)$320.5 M(-10.9%)$359.7 M(+33.1%)$270.3 M(+7.9%)$250.5 M(+15.3%)$217.2 M(+5.6%)$205.6 M(+2.1%)$201.4 M(-2.5%)$206.6 M(+9.1%)$189.3 M(+17.6%)$161.0 M(+40.9%)$114.3 M(+14.0%)$100.3 M(+2.5%)$97.9 M(+2.7%)$95.3 M(+11.6%)$85.4 M(+9.5%)$78.0 M(-2.6%)$80.1 M(+15.6%)$69.3 M

Short Term Debt

$42.0 M(+10.8%)$37.9 M(-2.6%)$38.9 M(-21.3%)$49.4 M(-0.8%)$49.8 M(+70.5%)$29.2 M(+5.0%)$27.8 M(+1.1%)$27.5 M(+2.2%)$26.9 M(+2.3%)$26.3 M(+2.3%)$25.7 M(+2.4%)$25.1 M(-13.2%)$28.9 M(+38.3%)$20.9 M(+33.1%)$15.7 M(+0.6%)$15.6 M(+239.1%)$4.6 M---

Long Term Debt

$1.4 B(-0.3%)$1.4 B(-0.2%)$1.4 B(-0.3%)$1.4 B(-0.3%)$1.4 B(+0.1%)$1.4 B(-0.0%)$1.4 B(-0.4%)$1.4 B(-0.4%)$1.4 B(-0.4%)$1.4 B(-0.4%)$1.4 B(+11.3%)$1.2 B(-0.7%)$1.3 B(+1.8%)$1.2 B(+17.5%)$1.1 B(+0.8%)$1.0 B(+13.3%)$921.5 M(+1.2%)$910.2 M(+1.3%)$899.0 M(+1.3%)$887.9 M

Total Debt

$1.4 B(+0.0%)$1.4 B(-0.3%)$1.4 B(-1.0%)$1.4 B(-0.3%)$1.4 B(+1.6%)$1.4 B(+0.1%)$1.4 B(-0.4%)$1.4 B(-0.3%)$1.4 B(-0.3%)$1.4 B(-0.3%)$1.4 B(+11.2%)$1.3 B(-0.9%)$1.3 B(+2.4%)$1.3 B(+17.7%)$1.1 B(+0.8%)$1.1 B(+14.4%)$926.1 M(+1.8%)$910.2 M(+1.3%)$899.0 M(+1.3%)$887.9 M

Debt To Equity

1.3(-10.7%)1.4(-20.9%)1.8(-8.3%)1.9(-17.5%)2.3(-7.1%)2.5(-9.3%)2.8(-5.4%)2.9(-10.6%)3.3(-1.5%)3.3(+5.4%)3.2(+38.4%)2.3(-11.2%)2.6(-5.8%)2.7(+50.5%)1.8(+3.4%)1.8(+13.6%)1.6(-4.3%)1.6(-89.4%)15.2(+30.3%)11.7

Current Ratio

3.7(+2.2%)3.6(-3.7%)3.7(+6.5%)3.5(+7.7%)3.3(-2.4%)3.3(-3.8%)3.5(-3.6%)3.6(-9.6%)4.0(-15.1%)4.7(-21.6%)6.0(+2.9%)5.8(+1.6%)5.7(-2.6%)5.9(-8.6%)6.4(+6.8%)6.0(-9.2%)6.6(-18.1%)8.1(+94.7%)4.2(+10.7%)3.8

Quick Ratio

2.8(+3.3%)2.7(-1.4%)2.8(+5.0%)2.6(+11.5%)2.4(-1.3%)2.4(-3.3%)2.5(-7.2%)2.6(-11.7%)3.0(-15.3%)3.5(-21.5%)4.5(+0.5%)4.5(-2.0%)4.6(-7.5%)5.0(-10.2%)5.5(+4.5%)5.3(-10.8%)5.9(-19.1%)7.3(+113.7%)3.4(+10.0%)3.1

Inventory

$444.9 M(+3.3%)$430.9 M(+0.1%)$430.6 M(+7.0%)$402.6 M(-2.0%)$410.8 M(-0.1%)$411.3 M(+6.5%)$386.1 M(+11.3%)$346.8 M(+5.9%)$327.6 M(+2.3%)$320.4 M(+1.8%)$314.8 M(+3.8%)$303.2 M(+17.1%)$259.0 M(+30.9%)$197.8 M(+16.3%)$170.1 M(+10.2%)$154.3 M(+23.5%)$124.9 M(+20.4%)$103.7 M(+8.4%)$95.7 M(-5.3%)$101.0 M

Retained Earnings

-$60.4 M(+56.2%)-$137.9 M(+57.8%)-$326.5 M(+13.6%)-$378.0 M(+21.5%)-$481.3 M(+9.7%)-$533.2 M(+4.9%)-$560.5 M(+4.1%)-$584.3 M(+2.8%)-$601.3 M(-0.9%)-$596.1 M(-6.2%)-$561.1 M(+13.6%)-$649.5 M(+4.3%)-$678.7 M(+1.8%)-$691.3 M(-3.8%)-$666.3 M(0%)-$666.3 M(-2.6%)-$649.2 M(+1.8%)-$660.8 M(+2.1%)-$675.2 M(-0.5%)-$672.0 M

PB Ratio

14.6(+3.3%)14.1(-6.8%)15.2(-26.4%)20.6(+12.6%)18.3(-49.7%)36.4(-17.6%)44.2(+3.0%)42.9(+15.3%)37.2(+3.9%)35.8(-13.4%)41.3(+24.9%)33.1(-15.9%)39.3(-4.1%)41.0(+39.0%)29.5(+5.6%)28.0(+6.8%)26.2(+15.8%)22.6(-87.2%)177.1(+25.2%)141.4

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

EPS

$1.1(-58.3%)$2.6(+254.8%)$0.7(-49.3%)$1.4(+94.6%)$0.7(+89.7%)$0.4(+14.7%)$0.3(+41.7%)$0.2(+400.0%)-$0.1(+84.0%)-$0.5(-225.0%)$0.4(-4.8%)$0.4(+133.3%)$0.2(+148.7%)-$0.4(-100.0%)$0.0(+100.0%)-$0.3(-252.9%)$0.2(-22.7%)$0.2(+833.3%)-$0.0(-137.5%)$0.1

TTM EPS

$5.8(+6.2%)$5.5(+66.7%)$3.3(+13.4%)$2.9(+70.2%)$1.7(+92.1%)$0.9(+100.0%)$0.0(-100.0%)$0.1(-75.0%)$0.2(-52.0%)$0.5(-20.6%)$0.6(+173.9%)$0.2(+151.1%)-$0.5(+2.2%)-$0.5(-453.9%)$0.1(+30.0%)$0.1(-77.3%)$0.4(+57.1%)$0.3(+250.0%)$0.1(-55.6%)$0.2

Revenue

$543.9 M(+11.3%)$488.5 M(+10.6%)$441.7 M(-13.4%)$509.8 M(+17.8%)$432.7 M(+9.1%)$396.5 M(+10.7%)$358.1 M(-3.1%)$369.7 M(+8.5%)$340.8 M(+13.8%)$299.4 M(+1.4%)$295.4 M(-4.0%)$307.7 M(+11.7%)$275.6 M(+4.7%)$263.2 M(+4.3%)$252.3 M(+2.5%)$246.1 M(+5.2%)$234.0 M(+3.4%)$226.3 M(+14.3%)$198.0 M(-5.4%)$209.4 M

TTM Revenue

$2.0 B(+5.9%)$1.9 B(+5.2%)$1.8 B(+4.9%)$1.7 B(+9.0%)$1.6 B(+6.3%)$1.5 B(+7.1%)$1.4 B(+4.8%)$1.3 B(+5.0%)$1.2 B(+5.5%)$1.2 B(+3.2%)$1.1 B(+3.9%)$1.1 B(+5.9%)$1.0 B(+4.2%)$995.6 M(+3.9%)$958.7 M(+6.0%)$904.4 M(+4.2%)$867.7 M(+5.1%)$825.8 M(+6.3%)$776.6 M(+5.2%)$738.2 M

Total Expenses

$455.8 M(+5.0%)$433.9 M(+12.8%)$384.8 M(-4.6%)$403.4 M(+6.8%)$377.9 M(+3.4%)$365.4 M(+10.6%)$330.4 M(-4.6%)$346.2 M(+2.5%)$337.9 M(+3.6%)$326.1 M(+26.6%)$257.5 M(-0.2%)$258.0 M(+6.7%)$241.9 M(+2.1%)$236.9 M(+0.4%)$236.0 M(-6.9%)$253.4 M(+20.6%)$210.2 M(+5.7%)$198.8 M(+4.4%)$190.5 M(-0.4%)$191.3 M

Operating Expenses

$289.0 M(+4.6%)$276.3 M(+10.6%)$249.9 M(-1.9%)$254.8 M(+6.8%)$238.5 M(+2.0%)$233.8 M(+9.9%)$212.8 M(+9.8%)$193.8 M(+4.5%)$185.4 M(-14.6%)$217.0 M(+26.3%)$171.8 M(+5.1%)$163.5 M(+5.5%)$155.0 M(-0.9%)$156.4 M(+3.4%)$151.2 M(-10.2%)$168.4 M(+31.6%)$128.0 M(+11.3%)$115.0 M(-3.7%)$119.4 M(+2.9%)$116.0 M

Cost Of Goods Sold

$166.8 M(+5.8%)$157.6 M(+16.8%)$134.9 M(-9.2%)$148.6 M(+6.6%)$139.4 M(+5.9%)$131.6 M(+11.9%)$117.6 M(-22.8%)$152.4 M(-0.1%)$152.5 M(+39.8%)$109.1 M(+27.3%)$85.7 M(-9.3%)$94.5 M(+8.8%)$86.9 M(+8.0%)$80.5 M(-5.1%)$84.8 M(-0.2%)$85.0 M(+3.4%)$82.2 M(-1.9%)$83.8 M(+17.9%)$71.1 M(-5.6%)$75.3 M

TTM Cost Of Goods Sold

$607.9 M(+4.7%)$580.5 M(+4.7%)$554.5 M(+3.2%)$537.2 M(-0.7%)$541.0 M(-2.4%)$554.1 M(+4.2%)$531.6 M(+6.4%)$499.7 M(+13.1%)$441.8 M(+17.4%)$376.2 M(+8.2%)$347.6 M(+0.3%)$346.7 M(+2.8%)$337.2 M(+1.4%)$332.5 M(-1.0%)$335.8 M(+4.3%)$322.1 M(+3.1%)$312.4 M(+4.4%)$299.2 M(+8.4%)$276.1 M(+7.1%)$257.9 M

Gross Profit

$377.1 M(+14.0%)$330.9 M(+7.9%)$306.8 M(-15.1%)$361.2 M(+23.1%)$293.3 M(+10.7%)$264.9 M(+10.2%)$240.5 M(+10.7%)$217.3 M(+15.4%)$188.3 M(-1.1%)$190.3 M(-9.3%)$209.7 M(-1.6%)$213.2 M(+13.0%)$188.7 M(+3.3%)$182.7 M(+9.1%)$167.5 M(+4.0%)$161.1 M(+6.1%)$151.8 M(+6.5%)$142.5 M(+12.3%)$126.9 M(-5.4%)$134.1 M

TTM Gross Profit

$1.4 B(+6.5%)$1.3 B(+5.4%)$1.2 B(+5.7%)$1.2 B(+14.2%)$1.0 B(+11.5%)$911.0 M(+8.9%)$836.4 M(+3.8%)$805.6 M(+0.5%)$801.5 M(-0.1%)$801.9 M(+1.0%)$794.3 M(+5.6%)$752.1 M(+7.4%)$700.0 M(+5.6%)$663.1 M(+6.5%)$622.9 M(+7.0%)$582.3 M(+4.9%)$555.3 M(+5.5%)$526.6 M(+5.2%)$500.5 M(+4.2%)$480.3 M

Gross Margin

69.3%(+2.4%)67.7%(-2.5%)69.5%(-2.0%)70.8%(+4.5%)67.8%(+1.4%)66.8%(-0.5%)67.2%(+14.3%)58.8%(+6.4%)55.3%(-13.1%)63.6%(-10.5%)71.0%(+2.5%)69.3%(+1.2%)68.5%(-1.4%)69.4%(+4.5%)66.4%(+1.4%)65.5%(+0.9%)64.9%(+3.0%)63.0%(-1.8%)64.1%(+0.1%)64.0%

Operating Profit

$88.1 M(+61.4%)$54.6 M(-4.0%)$56.9 M(-46.5%)$106.4 M(+94.2%)$54.8 M(+76.2%)$31.1 M(+12.3%)$27.7 M(+17.9%)$23.5 M(+710.3%)$2.9 M(+110.9%)-$26.7 M(-170.4%)$37.9 M(-23.7%)$49.7 M(+47.5%)$33.7 M(+28.1%)$26.3 M(+61.4%)$16.3 M(+323.3%)-$7.3 M(-130.7%)$23.8 M(-13.4%)$27.5 M(+266.7%)$7.5 M(-58.6%)$18.1 M

TTM Operating Profit

$306.0 M(+12.2%)$272.7 M(+9.4%)$249.2 M(+13.3%)$220.0 M(+60.5%)$137.1 M(+60.9%)$85.2 M(+210.9%)$27.4 M(-27.1%)$37.6 M(-41.1%)$63.8 M(-32.6%)$94.6 M(-35.9%)$147.6 M(+17.1%)$126.0 M(+82.6%)$69.0 M(+16.8%)$59.1 M(-2.0%)$60.3 M(+17.1%)$51.5 M(-33.0%)$76.9 M(+9.7%)$70.1 M(+39.6%)$50.2 M(+0.4%)$50.0 M

Operating Margin

16.2%(+44.9%)11.2%(-13.2%)12.9%(-38.3%)20.9%(+64.8%)12.7%(+61.5%)7.8%(+1.3%)7.7%(+21.7%)6.4%(+648.2%)0.8%(+109.5%)-8.9%(-169.5%)12.8%(-20.6%)16.1%(+32.0%)12.2%(+22.4%)10.0%(+54.6%)6.5%(+317.5%)-3.0%(-129.2%)10.2%(-16.3%)12.2%(+220.6%)3.8%(-56.1%)8.6%

Net Income

$77.5 M(-58.9%)$188.6 M(+266.2%)$51.5 M(-50.1%)$103.3 M(+99.0%)$51.9 M(+90.1%)$27.3 M(+14.7%)$23.8 M(+40.0%)$17.0 M(+426.9%)-$5.2 M(+85.1%)-$35.0 M(-225.9%)$27.8 M(-4.8%)$29.2 M(+131.8%)$12.6 M(+150.4%)-$25.0 M(-100.0%)$0.0(+100.0%)-$17.1 M(-247.4%)$11.6 M(-19.4%)$14.4 M(+785.7%)-$2.1 M(-142.0%)$5.0 M

TTM Net Income

$420.9 M(+6.5%)$395.3 M(+68.9%)$234.0 M(+13.4%)$206.3 M(+71.9%)$120.0 M(+90.8%)$62.9 M(+10383.3%)$600.0 K(-87.0%)$4.6 M(-72.6%)$16.8 M(-51.5%)$34.6 M(-22.4%)$44.6 M(+165.5%)$16.8 M(+156.9%)-$29.5 M(+3.3%)-$30.5 M(-442.7%)$8.9 M(+30.9%)$6.8 M(-76.5%)$28.9 M(+59.7%)$18.1 M(+254.9%)$5.1 M(-56.0%)$11.6 M

Net Margin

14.3%(-63.1%)38.6%(+231.1%)11.7%(-42.5%)20.3%(+69.0%)12.0%(+74.0%)6.9%(+3.6%)6.7%(+44.6%)4.6%(+400.6%)-1.5%(+86.9%)-11.7%(-224.2%)9.4%(-0.8%)9.5%(+107.7%)4.6%(+148.1%)-9.5%(-100.0%)0.0%(+100.0%)-7.0%(-240.1%)5.0%(-22.0%)6.4%(+700.0%)-1.1%(-144.3%)2.4%

EBIT

$95.2 M(+53.3%)$62.1 M(-5.3%)$65.6 M(-42.7%)$114.5 M(+78.6%)$64.1 M(+67.8%)$38.2 M(+12.3%)$34.0 M(+9.7%)$31.0 M(+785.7%)$3.5 M(+112.5%)-$28.0 M(-175.3%)$37.2 M(-27.3%)$51.2 M(+66.8%)$30.7 M(+339.8%)-$12.8 M(-197.7%)$13.1 M(+301.5%)-$6.5 M(-126.4%)$24.6 M(-13.7%)$28.5 M(+243.4%)$8.3 M(-51.2%)$17.0 M

TTM EBIT

$337.4 M(+10.2%)$306.3 M(+8.5%)$282.4 M(+12.6%)$250.8 M(+49.9%)$167.3 M(+56.8%)$106.7 M(+163.5%)$40.5 M(-7.3%)$43.7 M(-31.6%)$63.9 M(-29.9%)$91.1 M(-14.3%)$106.3 M(+29.3%)$82.2 M(+235.5%)$24.5 M(+33.1%)$18.4 M(-69.2%)$59.7 M(+8.7%)$54.9 M(-30.0%)$78.4 M(+23.3%)$63.6 M(+44.5%)$44.0 M(-5.0%)$46.3 M

EBITDA

$116.5 M(+43.3%)$81.3 M(-3.7%)$84.4 M(-36.7%)$133.3 M(+61.0%)$82.8 M(+47.1%)$56.3 M(+10.0%)$51.2 M(+8.5%)$47.2 M(+143.3%)$19.4 M(+259.0%)-$12.2 M(-123.2%)$52.5 M(-20.6%)$66.1 M(+46.2%)$45.2 M(+1783.3%)$2.4 M(-90.7%)$25.9 M(+34.9%)$19.2 M(-45.9%)$35.5 M(-7.5%)$38.4 M(+123.3%)$17.2 M(-34.1%)$26.1 M

TTM EBITDA

$415.5 M(+8.8%)$381.8 M(+7.0%)$356.8 M(+10.3%)$323.6 M(+36.3%)$237.5 M(+36.4%)$174.1 M(+64.9%)$105.6 M(-1.2%)$106.9 M(-15.0%)$125.8 M(-17.0%)$151.6 M(-8.8%)$166.2 M(+19.1%)$139.6 M(+50.6%)$92.7 M(+11.7%)$83.0 M(-30.3%)$119.0 M(+7.9%)$110.3 M(-5.9%)$117.2 M(+18.0%)$99.3 M(+31.2%)$75.7 M(+2.0%)$74.2 M

Selling, General & Administrative Expenses

$234.1 M(+5.3%)$222.4 M(+11.4%)$199.7 M(-6.2%)$212.8 M(+17.8%)$180.7 M(+1.1%)$178.7 M(+9.8%)$162.7 M(+12.8%)$144.3 M(+2.8%)$140.4 M(-19.5%)$174.4 M(+35.5%)$128.7 M(+5.8%)$121.7 M(+3.6%)$117.5 M(+1.0%)$116.3 M(+5.3%)$110.5 M(-15.1%)$130.1 M(+45.9%)$89.2 M(+10.4%)$80.8 M(-3.7%)$83.9 M(+4.2%)$80.5 M

TTM SG&A

$869.0 M(+6.5%)$815.6 M(+5.7%)$771.9 M(+5.0%)$734.9 M(+10.3%)$666.4 M(+6.4%)$626.1 M(+0.7%)$621.8 M(+5.8%)$587.8 M(+4.0%)$565.2 M(+4.2%)$542.3 M(+12.0%)$484.2 M(+3.9%)$466.0 M(-1.8%)$474.4 M(+6.3%)$446.1 M(+8.7%)$410.6 M(+6.9%)$384.0 M(+14.8%)$334.4 M(+4.5%)$320.0 M(+1.6%)$315.0 M(+5.7%)$298.0 M

Depreciation And Amortization

$21.3 M(+10.9%)$19.2 M(+2.1%)$18.8 M(0%)$18.8 M(+0.5%)$18.7 M(+3.3%)$18.1 M(+5.2%)$17.2 M(+6.2%)$16.2 M(+1.9%)$15.9 M(+0.6%)$15.8 M(+3.3%)$15.3 M(+2.7%)$14.9 M(+2.8%)$14.5 M(-4.6%)$15.2 M(+18.8%)$12.8 M(-50.2%)$25.7 M(+135.8%)$10.9 M(+10.1%)$9.9 M(+11.2%)$8.9 M(-2.2%)$9.1 M

TTM D&A

$78.1 M(+3.4%)$75.5 M(+1.5%)$74.4 M(+2.2%)$72.8 M(+3.7%)$70.2 M(+4.2%)$67.4 M(+3.5%)$65.1 M(+3.0%)$63.2 M(+2.1%)$61.9 M(+2.3%)$60.5 M(+1.0%)$59.9 M(+4.4%)$57.4 M(-15.8%)$68.2 M(+5.6%)$64.6 M(+8.9%)$59.3 M(+7.0%)$55.4 M(+42.8%)$38.8 M(+8.7%)$35.7 M(+12.6%)$31.7 M(+13.6%)$27.9 M

Interest Expense

$12.3 M(+11.8%)$11.0 M(+2.8%)$10.7 M(+59.7%)$6.7 M(-35.6%)$10.4 M(+7.2%)$9.7 M(+3.2%)$9.4 M(+8.1%)$8.7 M(-5.4%)$9.2 M(+13.6%)$8.1 M(+2.5%)$7.9 M(-55.6%)$17.8 M(+14.8%)$15.5 M(-0.6%)$15.6 M(+21.9%)$12.8 M(+6.7%)$12.0 M(+7.1%)$11.2 M(+0.9%)$11.1 M(+1.8%)$10.9 M(+6.9%)$10.2 M

TTM Interest Expense

$40.7 M(+4.9%)$38.8 M(+3.5%)$37.5 M(+3.6%)$36.2 M(-5.2%)$38.2 M(+3.2%)$37.0 M(+4.5%)$35.4 M(+4.4%)$33.9 M(-21.2%)$43.0 M(-12.8%)$49.3 M(-13.2%)$56.8 M(-7.9%)$61.7 M(+10.4%)$55.9 M(+8.3%)$51.6 M(+9.6%)$47.1 M(+4.2%)$45.2 M(+4.2%)$43.4 M(+6.1%)$40.9 M(+11.1%)$36.8 M(+15.7%)$31.8 M

Income Tax

$5.4 M(+103.9%)-$137.5 M(-4144.1%)$3.4 M(-24.4%)$4.5 M(+150.0%)$1.8 M(+50.0%)$1.2 M(+50.0%)$800.0 K(-84.9%)$5.3 M(+1160.0%)-$500.0 K(+54.5%)-$1.1 M(-173.3%)$1.5 M(-64.3%)$4.2 M(+61.5%)$2.6 M(+176.5%)-$3.4 M(-1233.3%)$300.0 K(+121.4%)-$1.4 M(-177.8%)$1.8 M(-40.0%)$3.0 M(+700.0%)-$500.0 K(-127.8%)$1.8 M

TTM Income Tax

-$124.2 M(+2.8%)-$127.8 M(-1272.5%)$10.9 M(+31.3%)$8.3 M(-8.8%)$9.1 M(+33.8%)$6.8 M(+51.1%)$4.5 M(-13.5%)$5.2 M(+26.8%)$4.1 M(-43.1%)$7.2 M(+46.9%)$4.9 M(+32.4%)$3.7 M(+294.7%)-$1.9 M(+29.6%)-$2.7 M(-173.0%)$3.7 M(+27.6%)$2.9 M(-52.5%)$6.1 M(+32.6%)$4.6 M(+119.0%)$2.1 M(-27.6%)$2.9 M

PE Ratio

39.9(+8.9%)36.6(-29.5%)51.9(-30.1%)74.3(-20.3%)93.3(-71.3%)324.7-4902.3(+412.9%)955.8(+119.3%)435.9(+3.1%)422.8(-63.5%)1156.8--2007.1(-21.5%)2556.3(+375.4%)537.7(-22.5%)693.8(-66.5%)2071.0(+117.8%)951.1

PS Ratio

8.2(+9.2%)7.5(+11.9%)6.7(-24.4%)8.9(+24.6%)7.2(-48.1%)13.8(-15.3%)16.3(+3.8%)15.7(+22.3%)12.8(-0.2%)12.8(-20.6%)16.2(-3.5%)16.8(-11.3%)18.9(-0.2%)18.9(+5.0%)18.0(-3.4%)18.7(+3.9%)18.0(+16.4%)15.4(+14.7%)13.4(-7.5%)14.5

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Cash From Operations

$98.5 M(+2.1%)$96.5 M(+10.2%)$87.6 M(+93.8%)$45.2 M(-19.3%)$56.0 M(+27.3%)$44.0 M(+8700.0%)$500.0 K(-99.0%)$50.7 M(-10.6%)$56.7 M(+124.1%)$25.3 M(+284.7%)-$13.7 M(+46.3%)-$25.5 M(+1.2%)-$25.8 M(-241.0%)$18.3 M(+152.1%)-$35.1 M(-306.5%)$17.0 M(-61.5%)$44.2 M(+67.4%)$26.4 M(+833.3%)-$3.6 M(-107.7%)$46.9 M

TTM CFO

$327.8 M(+14.9%)$285.3 M(+22.6%)$232.8 M(+59.8%)$145.7 M(-3.6%)$151.2 M(-0.5%)$151.9 M(+14.0%)$133.2 M(+11.9%)$119.0 M(+178.0%)$42.8 M(+207.8%)-$39.7 M(+15.0%)-$46.7 M(+31.4%)-$68.1 M(-166.0%)-$25.6 M(-157.7%)$44.4 M(-15.4%)$52.5 M(-37.5%)$84.0 M(-26.3%)$113.9 M(+13.0%)$100.8 M(+14.2%)$88.3 M(-10.3%)$98.4 M

Cash From Investing

-$29.3 M(-17.7%)-$24.9 M(-3.8%)-$24.0 M(+24.1%)-$31.6 M(-39.8%)-$22.6 M(+2.2%)-$23.1 M(+45.1%)-$42.1 M(+52.4%)-$88.4 M(-160.8%)-$33.9 M(-54.8%)-$21.9 M(+53.3%)-$46.9 M(-28.9%)-$36.4 M(-198.4%)-$12.2 M(-7.0%)-$11.4 M(+49.8%)-$22.7 M(+67.2%)-$69.3 M(-2666.7%)$2.7 M(-96.0%)$67.2 M(+401.5%)$13.4 M(+124.8%)-$54.0 M

TTM CFI

-$109.8 M(-6.5%)-$103.1 M(-1.8%)-$101.3 M(+15.2%)-$119.4 M(+32.2%)-$176.2 M(+6.0%)-$187.5 M(-0.6%)-$186.3 M(+2.5%)-$191.1 M(-37.4%)-$139.1 M(-18.5%)-$117.4 M(-9.8%)-$106.9 M(-29.3%)-$82.7 M(+28.5%)-$115.6 M(-14.8%)-$100.7 M(-355.7%)-$22.1 M(-257.9%)$14.0 M(-52.2%)$29.3 M(-24.5%)$38.8 M(+157.2%)-$67.8 M(+7.9%)-$73.6 M

Cash From Financing

$7.8 M(+966.7%)-$900.0 K(+93.6%)-$14.1 M(-740.9%)$2.2 M(+131.9%)-$6.9 M(-315.6%)$3.2 M(+126.5%)-$12.1 M(+16.6%)-$14.5 M(-271.8%)-$3.9 M(-143.8%)-$1.6 M(+92.1%)-$20.3 M(-1253.3%)-$1.5 M(-103.5%)$42.2 M(+48.6%)$28.4 M(+200.0%)-$28.4 M(-121.8%)$130.1 M(+1139.0%)$10.5 M(-97.8%)$483.9 M(+2646.8%)-$19.0 M(+90.6%)-$202.4 M

TTM CFF

-$5.0 M(+74.6%)-$19.7 M(-26.3%)-$15.6 M(-14.7%)-$13.6 M(+55.1%)-$30.3 M(-11.0%)-$27.3 M(+14.9%)-$32.1 M(+20.4%)-$40.3 M(-47.6%)-$27.3 M(-245.2%)$18.8 M(-61.5%)$48.8 M(+19.9%)$40.7 M(-76.4%)$172.3 M(+22.6%)$140.6 M(-76.4%)$596.1 M(-1.6%)$605.5 M(+121.8%)$273.0 M(-47.6%)$520.7 M(+882.5%)$53.0 M(-27.9%)$73.5 M

Free Cash Flow

$69.4 M(-3.1%)$71.6 M(+12.6%)$63.6 M(+367.6%)$13.6 M(-59.5%)$33.6 M(+29.7%)$25.9 M(+170.8%)-$36.6 M(+2.9%)-$37.7 M(-265.4%)$22.8 M(+267.7%)$6.2 M(+121.0%)-$29.6 M(+52.6%)-$62.4 M(-13.4%)-$55.0 M(-1022.5%)-$4.9 M(+92.8%)-$68.5 M(+3.1%)-$70.7 M(-501.7%)$17.6 M(+1000.0%)$1.6 M(+105.2%)-$31.0 M(-933.3%)-$3.0 M

TTM FCF

$218.2 M(+19.6%)$182.4 M(+33.4%)$136.7 M(+274.5%)$36.5 M(+346.6%)-$14.8 M(+42.2%)-$25.6 M(+43.5%)-$45.3 M(-18.3%)-$38.3 M(+39.2%)-$63.0 M(+55.3%)-$140.8 M(+7.3%)-$151.9 M(+20.4%)-$190.8 M(+4.2%)-$199.1 M(-57.4%)-$126.5 M(-5.4%)-$120.0 M(-45.5%)-$82.5 M(-457.4%)-$14.8 M(+41.7%)-$25.4 M(+60.7%)-$64.7 M(+10.8%)-$72.5 M

CAPEX

$29.1 M(+16.9%)$24.9 M(+3.8%)$24.0 M(-24.1%)$31.6 M(+41.1%)$22.4 M(+23.8%)$18.1 M(-51.2%)$37.1 M(-58.0%)$88.4 M(+160.8%)$33.9 M(+77.5%)$19.1 M(+20.1%)$15.9 M(-56.9%)$36.9 M(+26.4%)$29.2 M(+25.9%)$23.2 M(-30.5%)$33.4 M(-61.9%)$87.7 M(+229.7%)$26.6 M(+7.3%)$24.8 M(-9.5%)$27.4 M(-45.1%)$49.9 M

TTM CAPEX

$109.6 M(+6.5%)$102.9 M(+7.1%)$96.1 M(-12.0%)$109.2 M(-34.2%)$166.0 M(-6.5%)$177.5 M(-0.6%)$178.5 M(+13.5%)$157.3 M(+48.7%)$105.8 M(+4.7%)$101.1 M(-3.9%)$105.2 M(-14.3%)$122.7 M(-29.3%)$173.5 M(+1.5%)$170.9 M(-0.9%)$172.5 M(+3.6%)$166.5 M(+29.4%)$128.7 M(+2.0%)$126.2 M(-17.5%)$153.0 M(-10.5%)$170.9 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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