Balance sheets
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 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 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 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 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |