Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 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 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(+1.2%) | $3.5 B(+0.6%) | $3.5 B(-0.7%) | $3.5 B(-2.0%) | $3.6 B(-1.8%) | $3.7 B(+0.3%) | $3.6 B(-0.6%) | $3.7 B(+1.8%) | $3.6 B(-0.8%) | $3.6 B(-1.4%) | $3.7 B(-1.2%) | $3.7 B(+2.2%) | $3.6 B(+0.3%) | $3.6 B(+2.1%) | $3.6 B(-1.3%) | $3.6 B(-1.5%) | $3.7 B(+0.2%) | $3.7 B(-1.8%) | $3.7 B(+9.7%) | $3.4 B | |
Current Assets | $998.3 M(+8.6%) | $919.5 M(+7.2%) | $858.1 M(-0.9%) | $865.9 M(+64.6%) | $526.1 M(-2.1%) | $537.2 M(+4.1%) | $516.2 M(-4.0%) | $538.0 M(-1.1%) | $543.8 M(-2.1%) | $555.3 M(+10.0%) | $505.0 M(-0.9%) | $509.8 M(-3.8%) | $529.7 M(+3.4%) | $512.5 M(+17.6%) | $435.6 M(-1.6%) | $442.5 M(-18.7%) | $544.3 M(+2.5%) | $531.1 M(+7.5%) | $494.1 M(-23.1%) | $642.3 M | |
Non Current Assets | $2.6 B(-1.4%) | $2.6 B(-1.6%) | $2.6 B(-0.6%) | $2.7 B(-13.4%) | $3.1 B(-1.7%) | $3.1 B(-0.3%) | $3.1 B(+0.0%) | $3.1 B(+2.4%) | $3.1 B(-0.6%) | $3.1 B(-3.2%) | $3.2 B(-1.2%) | $3.2 B(+3.2%) | $3.1 B(-0.2%) | $3.1 B(-0.1%) | $3.1 B(-1.3%) | $3.2 B(+1.5%) | $3.1 B(-0.2%) | $3.1 B(-3.2%) | $3.2 B(+17.3%) | $2.7 B | |
Total Liabilities | $2.1 B(+0.7%) | $2.1 B(+0.5%) | $2.1 B(-1.2%) | $2.1 B(-9.6%) | $2.3 B(-3.8%) | $2.4 B(+0.1%) | $2.4 B(+0.3%) | $2.4 B(+2.0%) | $2.3 B(-0.6%) | $2.4 B(-1.0%) | $2.4 B(-1.2%) | $2.4 B(+3.2%) | $2.3 B(+1.0%) | $2.3 B(+3.8%) | $2.2 B(-1.6%) | $2.3 B(-1.8%) | $2.3 B(-0.3%) | $2.3 B(+3.0%) | $2.2 B(+0.6%) | $2.2 B | |
Current Liabilities | $426.1 M(+1.2%) | $421.1 M(+4.8%) | $402.0 M(-5.7%) | $426.1 M(-31.9%) | $625.3 M(-9.5%) | $690.7 M(+0.3%) | $688.7 M(-0.3%) | $690.6 M(-4.1%) | $720.1 M(+0.7%) | $715.0 M(+2.0%) | $701.2 M(-1.2%) | $709.8 M(+7.1%) | $663.0 M(+6.8%) | $620.8 M(+15.7%) | $536.8 M(-2.2%) | $548.8 M(-13.4%) | $633.9 M(-6.2%) | $675.9 M(+6.6%) | $633.9 M(+4.3%) | $607.6 M | |
Long Term Liabilities | $1.7 B(+0.6%) | $1.6 B(-0.6%) | $1.7 B(-0.1%) | $1.7 B(-1.3%) | $1.7 B(-1.4%) | $1.7 B(+0.1%) | $1.7 B(+0.5%) | $1.7 B(+4.7%) | $1.6 B(-1.2%) | $1.6 B(-2.2%) | $1.7 B(-1.1%) | $1.7 B(+1.6%) | $1.7 B(-1.1%) | $1.7 B(+0.0%) | $1.7 B(-1.4%) | $1.7 B(+2.6%) | $1.7 B(+2.2%) | $1.6 B(+1.6%) | $1.6 B(-0.8%) | $1.6 B | |
Shareholders Equity | $1.5 B(+2.0%) | $1.5 B(+0.7%) | $1.4 B(+0.2%) | $1.4 B(+11.7%) | $1.3 B(+2.0%) | $1.3 B(+0.7%) | $1.3 B(-2.1%) | $1.3 B(+1.6%) | $1.3 B(-1.1%) | $1.3 B(-2.1%) | $1.3 B(-1.2%) | $1.3 B(+0.5%) | $1.3 B(-0.9%) | $1.3 B(-0.8%) | $1.3 B(-0.8%) | $1.3 B(-1.1%) | $1.4 B(+1.0%) | $1.3 B(-8.9%) | $1.5 B(+27.0%) | $1.2 B | |
Book Value | $1.5 B(+2.0%) | $1.5 B(+0.7%) | $1.4 B(+0.2%) | $1.4 B(+11.7%) | $1.3 B(+2.0%) | $1.3 B(+0.7%) | $1.3 B(-2.1%) | $1.3 B(+1.6%) | $1.3 B(-1.1%) | $1.3 B(-2.1%) | $1.3 B(-1.2%) | $1.3 B(+0.5%) | $1.3 B(-0.9%) | $1.3 B(-0.8%) | $1.3 B(-0.8%) | $1.3 B(-1.1%) | $1.4 B(+1.0%) | $1.3 B(-8.9%) | $1.5 B(+27.0%) | $1.2 B | |
Working Capital | $572.2 M(+14.8%) | $498.4 M(+9.3%) | $456.1 M(+3.7%) | $439.8 M(+543.4%) | -$99.2 M(+35.4%) | -$153.5 M(+11.0%) | -$172.5 M(-13.0%) | -$152.6 M(+13.4%) | -$176.3 M(-10.4%) | -$159.7 M(+18.6%) | -$196.2 M(+1.9%) | -$200.0 M(-50.0%) | -$133.3 M(-23.1%) | -$108.3 M(-7.0%) | -$101.2 M(+4.8%) | -$106.3 M(-18.6%) | -$89.6 M(+38.1%) | -$144.8 M(-3.6%) | -$139.8 M(-502.9%) | $34.7 M | |
Cash And Cash Equivalents | $667.3 M(+10.6%) | $603.3 M(+21.1%) | $498.3 M(-1.9%) | $507.9 M(+419.3%) | $97.8 M(+12.7%) | $86.8 M(-10.1%) | $96.5 M(+22.5%) | $78.8 M(-17.5%) | $95.5 M(-3.0%) | $98.5 M(+0.5%) | $98.0 M(-23.7%) | $128.4 M(+2.5%) | $125.3 M(+9.7%) | $114.2 M(+11.7%) | $102.2 M(-11.2%) | $115.1 M(-28.9%) | $161.9 M(-23.3%) | $211.1 M(+88.2%) | $112.2 M(-28.5%) | $156.9 M | |
Accounts Payable | - | - | - | $94.3 M | - | - | - | $108.0 M | - | - | - | $181.4 M | - | - | - | $135.2 M | - | - | - | $126.5 M | |
Accounts Receivable | $185.8 M(+13.2%) | $164.1 M(+1.7%) | $161.3 M(+10.2%) | $146.4 M(-47.2%) | $277.5 M(-5.3%) | $293.2 M(+11.4%) | $263.3 M(+68.1%) | $156.6 M(-45.5%) | $287.4 M(+1.3%) | $283.6 M(+4.8%) | $270.5 M(+12.2%) | $241.1 M(-16.2%) | $287.6 M(+0.1%) | $287.2 M(+24.4%) | $230.8 M(+12.2%) | $205.8 M(-25.2%) | $275.1 M(+23.2%) | $223.3 M(-21.0%) | $282.7 M(+40.6%) | $201.1 M | |
Short Term Debt | $41.1 M(+1.2%) | $40.6 M(+3.0%) | $39.4 M(-1.0%) | $39.8 M(-80.6%) | $205.0 M(-27.7%) | $283.7 M(-4.5%) | $297.1 M(+22.1%) | $243.3 M(-17.5%) | $294.8 M(+3.5%) | $284.8 M(+3.0%) | $276.5 M(+1.6%) | $272.1 M(+23.2%) | $220.9 M(+10.2%) | $200.5 M(+20.2%) | $166.8 M(+3.5%) | $161.1 M(-21.6%) | $205.6 M(-22.6%) | $265.5 M(+52.2%) | $174.4 M(+28.4%) | $135.8 M | |
Long Term Debt | $1.4 B(+1.0%) | $1.4 B(+0.2%) | $1.4 B(-0.9%) | $1.4 B(-2.7%) | $1.4 B(-2.0%) | $1.5 B(-0.1%) | $1.5 B(+6.0%) | $1.4 B(-0.9%) | $1.4 B(-1.6%) | $1.4 B(-2.5%) | $1.5 B(-1.3%) | $1.5 B(+1.2%) | $1.5 B(-1.1%) | $1.5 B(+0.3%) | $1.5 B(-1.9%) | $1.5 B(+2.9%) | $1.5 B(+1.5%) | $1.4 B(+0.6%) | $1.4 B(+0.5%) | $1.4 B | |
Total Debt | $1.4 B(+1.0%) | $1.4 B(+0.3%) | $1.4 B(-0.9%) | $1.4 B(-12.4%) | $1.6 B(-6.2%) | $1.7 B(-0.8%) | $1.8 B(+8.4%) | $1.6 B(-3.8%) | $1.7 B(-0.7%) | $1.7 B(-1.6%) | $1.7 B(-0.9%) | $1.7 B(+4.1%) | $1.7 B(+0.2%) | $1.7 B(+2.4%) | $1.6 B(-1.4%) | $1.7 B(-0.2%) | $1.7 B(-2.3%) | $1.7 B(+6.3%) | $1.6 B(+2.9%) | $1.6 B | |
Debt To Equity | 0.9(0%) | 0.9(-1.1%) | 0.9(+2.3%) | 0.9(-23.2%) | 1.1(-7.4%) | 1.2(-2.4%) | 1.2(+11.7%) | 1.1(-6.7%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(+7.2%) | 1.1(+1.8%) | 1.1(-2.7%) | 1.1(+2.8%) | 1.1(+4.8%) | 1.0(-3.7%) | 1.1(-3.6%) | 1.1(+17.9%) | 0.9(-16.7%) | 1.1 | |
Current Ratio | 2.3(+7.3%) | 2.2(+2.4%) | 2.1(+4.9%) | 2.0(+141.7%) | 0.8(+7.7%) | 0.8(+4.0%) | 0.8(-3.9%) | 0.8(+2.6%) | 0.8(-2.6%) | 0.8(+8.3%) | 0.7(0%) | 0.7(-10.0%) | 0.8(-3.6%) | 0.8(+2.5%) | 0.8(0%) | 0.8(-5.8%) | 0.9(+8.9%) | 0.8(+1.3%) | 0.8(-26.4%) | 1.1 | |
Quick Ratio | 2.2(+7.7%) | 2.1(+2.5%) | 2.0(+5.2%) | 1.9(+186.6%) | 0.7(+8.1%) | 0.6(+3.3%) | 0.6(-11.8%) | 0.7(+13.3%) | 0.6(-3.2%) | 0.6(+8.8%) | 0.6(-1.7%) | 0.6(-10.8%) | 0.7(-5.8%) | 0.7(+4.5%) | 0.7(+1.5%) | 0.7(-11.0%) | 0.7(+7.3%) | 0.7(+3.0%) | 0.7(-30.5%) | 0.9 | |
Inventory | $48.6 M(+2.8%) | $47.3 M(+2.2%) | $46.3 M(-2.1%) | $47.3 M(-55.3%) | $105.8 M(+0.1%) | $105.7 M(+1.3%) | $104.3 M(+59.7%) | $65.3 M(-42.5%) | $113.5 M(+3.5%) | $109.7 M(+4.3%) | $105.2 M(+11.2%) | $94.6 M(-1.1%) | $95.7 M(+10.9%) | $86.3 M(+8.0%) | $79.9 M(-4.7%) | $83.8 M(+5.7%) | $79.3 M(+8.3%) | $73.2 M(-2.8%) | $75.3 M(+19.7%) | $62.9 M | |
Retained Earnings | $194.5 M(+14.0%) | $170.6 M(-1.5%) | $173.2 M(+3.6%) | $167.2 M(+4418.9%) | $3.7 M(+121.9%) | -$16.9 M(+30.2%) | -$24.2 M(-157.4%) | -$9.4 M(+81.3%) | -$50.3 M(-40.9%) | -$35.7 M(-1883.3%) | -$1.8 M(-111.0%) | $16.4 M(-44.8%) | $29.7 M(-18.4%) | $36.4 M(-40.4%) | $61.1 M(-24.7%) | $81.1 M(-27.6%) | $112.0 M(+12.3%) | $99.7 M(-59.3%) | $244.9 M(-7.6%) | $265.0 M | |
PB Ratio | 2.7(+11.6%) | 2.4(+20.4%) | 2.0(+18.9%) | 1.7(-0.6%) | 1.7(+4.3%) | 1.6(-15.1%) | 1.9(-1.0%) | 1.9(+15.5%) | 1.7(-6.7%) | 1.8(+3.5%) | 1.7(-10.3%) | 1.9(-11.4%) | 2.2(+7.9%) | 2.0(+3.6%) | 2.0(+5.4%) | 1.9(+11.4%) | 1.7(+2.5%) | 1.6(+66.3%) | 1.0(-38.0%) | 1.6 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 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 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+140.0%) | $0.1(-37.5%) | $0.2(-85.6%) | $1.1(+428.6%) | $0.2(+61.5%) | $0.1(+225.0%) | $0.0(-88.9%) | $0.4(+3500.0%) | $0.0(+107.1%) | -$0.1(-250.0%) | -$0.0(-100.0%) | -$0.0(-118.2%) | $0.1(+320.0%) | -$0.1(+16.7%) | -$0.1(+53.9%) | -$0.1(-192.9%) | $0.1(+116.5%) | -$0.8(-4350.0%) | $0.0(-66.7%) | $0.1 | |
TTM EPS | $1.6(+1.9%) | $1.6(-1.9%) | $1.6(+8.1%) | $1.5(+101.3%) | $0.7(+37.0%) | $0.5(+100.0%) | $0.3(+42.1%) | $0.2(+200.0%) | -$0.2(-111.1%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.0(+84.6%) | -$0.1(-30.0%) | -$0.1(+88.9%) | -$0.9(-9.8%) | -$0.8(-30.2%) | -$0.6(+10.0%) | -$0.7(-488.9%) | $0.2(+800.0%) | $0.0 | |
Revenue | $511.4 M(+5.4%) | $485.0 M(+7.3%) | $452.0 M(+3.0%) | $438.7 M(-6.7%) | $470.0 M(+4.3%) | $450.6 M(+9.2%) | $412.5 M(+3616.2%) | $11.1 M(-98.1%) | $584.6 M(+2.3%) | $571.4 M(+8.6%) | $526.1 M(+2393.4%) | $21.1 M(-96.2%) | $550.8 M(+4.7%) | $526.1 M(+10.0%) | $478.4 M(-5.3%) | $505.0 M(-2.4%) | $517.5 M(+13.3%) | $456.8 M(-3.7%) | $474.2 M(+7.8%) | $440.0 M | |
TTM Revenue | $1.9 B(+2.2%) | $1.8 B(+1.9%) | $1.8 B(+2.2%) | $1.8 B(+31.8%) | $1.3 B(-7.9%) | $1.5 B(-7.7%) | $1.6 B(-6.7%) | $1.7 B(-0.6%) | $1.7 B(+2.0%) | $1.7 B(+2.8%) | $1.6 B(+3.0%) | $1.6 B(-23.5%) | $2.1 B(+1.6%) | $2.0 B(+3.5%) | $2.0 B(+0.2%) | $2.0 B(+3.4%) | $1.9 B(+2.5%) | $1.8 B(+0.1%) | $1.8 B(+2.6%) | $1.8 B | |
Total Expenses | $442.9 M(+2.7%) | $431.4 M(+5.2%) | $410.1 M(+1.3%) | $404.8 M(-1.6%) | $411.5 M(+1.3%) | $406.4 M(+4.7%) | $388.1 M(+3504.4%) | -$11.4 M(-102.1%) | $533.7 M(+0.6%) | $530.7 M(+5.1%) | $504.8 M(+33753.3%) | -$1.5 M(-100.3%) | $506.0 M(+3.5%) | $488.8 M(+5.8%) | $461.9 M(-1.9%) | $470.8 M(+0.0%) | $470.6 M(+4.9%) | $448.8 M(-1.6%) | $456.0 M(+9.5%) | $416.3 M | |
Operating Expenses | $262.3 M(-0.8%) | $264.4 M(+6.0%) | $249.4 M(-0.2%) | $250.0 M(+2.1%) | $244.8 M(-0.7%) | $246.6 M(+5.1%) | $234.6 M(+1313.3%) | $16.6 M(-94.4%) | $297.3 M(+1.9%) | $291.6 M(+4.8%) | $278.3 M(+16470.6%) | -$1.7 M(-100.6%) | $263.6 M(+1.4%) | $259.9 M(+4.8%) | $248.0 M(+0.2%) | $247.6 M(-3.7%) | $257.2 M(+4.3%) | $246.7 M(-3.3%) | $255.1 M(+7.9%) | $236.5 M | |
Cost Of Goods Sold | $180.6 M(+8.1%) | $167.0 M(+3.9%) | $160.7 M(+3.8%) | $154.8 M(-7.1%) | $166.7 M(+4.3%) | $159.8 M(+4.1%) | $153.5 M(+648.2%) | -$28.0 M(-111.8%) | $236.4 M(-1.1%) | $239.1 M(+5.6%) | $226.5 M(+113150.0%) | $200.0 K(-99.9%) | $242.4 M(+5.9%) | $228.9 M(+7.0%) | $213.9 M(-4.2%) | $223.2 M(+4.6%) | $213.4 M(+5.6%) | $202.1 M(+0.6%) | $200.9 M(+11.7%) | $179.8 M | |
TTM Cost Of Goods Sold | $663.1 M(+2.1%) | $649.2 M(+1.1%) | $642.0 M(+1.1%) | $634.8 M(+40.4%) | $452.0 M(-13.4%) | $521.7 M(-13.2%) | $601.0 M(-10.8%) | $674.0 M(-4.0%) | $702.2 M(-0.8%) | $708.2 M(+1.5%) | $698.0 M(+1.8%) | $685.4 M(-24.6%) | $908.4 M(+3.3%) | $879.4 M(+3.1%) | $852.6 M(+1.6%) | $839.6 M(+5.5%) | $796.2 M(+3.6%) | $768.6 M(+2.4%) | $750.5 M(+2.2%) | $734.2 M | |
Gross Profit | $330.8 M(+4.0%) | $318.0 M(+9.2%) | $291.3 M(+2.6%) | $283.9 M(-6.4%) | $303.3 M(+4.3%) | $290.8 M(+12.3%) | $259.0 M(+562.4%) | $39.1 M(-88.8%) | $348.2 M(+4.8%) | $332.3 M(+10.9%) | $299.6 M(+1333.5%) | $20.9 M(-93.2%) | $308.4 M(+3.8%) | $297.2 M(+12.4%) | $264.5 M(-6.1%) | $281.8 M(-7.3%) | $304.1 M(+19.4%) | $254.7 M(-6.8%) | $273.3 M(+5.0%) | $260.2 M | |
TTM Gross Profit | $1.2 B(+2.3%) | $1.2 B(+2.3%) | $1.2 B(+2.8%) | $1.1 B(+27.4%) | $892.2 M(-4.8%) | $937.1 M(-4.2%) | $978.6 M(-4.0%) | $1.0 B(+1.8%) | $1.0 B(+4.1%) | $961.2 M(+3.8%) | $926.1 M(+3.9%) | $891.0 M(-22.6%) | $1.2 B(+0.4%) | $1.1 B(+3.9%) | $1.1 B(-0.8%) | $1.1 B(+2.0%) | $1.1 B(+1.7%) | $1.1 B(-1.6%) | $1.1 B(+2.9%) | $1.1 B | |
Gross Margin | 64.7%(-1.3%) | 65.6%(+1.7%) | 64.5%(-0.4%) | 64.7%(+0.3%) | 64.5%(-0.0%) | 64.5%(+2.8%) | 62.8%(-82.2%) | 352.3%(+491.4%) | 59.6%(+2.4%) | 58.2%(+2.1%) | 57.0%(-42.5%) | 99.0%(+76.9%) | 56.0%(-0.9%) | 56.5%(+2.2%) | 55.3%(-0.9%) | 55.8%(-5.0%) | 58.8%(+5.4%) | 55.8%(-3.2%) | 57.6%(-2.5%) | 59.1% | |
Operating Profit | $68.5 M(+27.8%) | $53.6 M(+27.9%) | $41.9 M(+23.6%) | $33.9 M(-42.0%) | $58.5 M(+32.4%) | $44.2 M(+81.2%) | $24.4 M(+8.4%) | $22.5 M(-55.8%) | $50.9 M(+25.1%) | $40.7 M(+91.1%) | $21.3 M(-5.8%) | $22.6 M(-49.5%) | $44.8 M(+20.1%) | $37.3 M(+126.1%) | $16.5 M(-51.8%) | $34.2 M(-27.1%) | $46.9 M(+486.3%) | $8.0 M(-56.0%) | $18.2 M(-23.2%) | $23.7 M | |
TTM Operating Profit | $197.9 M(+5.3%) | $187.9 M(+5.3%) | $178.5 M(+10.9%) | $161.0 M(+7.6%) | $149.6 M(+5.3%) | $142.0 M(+2.5%) | $138.5 M(+2.3%) | $135.4 M(-0.1%) | $135.5 M(+4.7%) | $129.4 M(+2.7%) | $126.0 M(+4.0%) | $121.2 M(-8.7%) | $132.8 M(-1.6%) | $134.9 M(+27.8%) | $105.6 M(-1.6%) | $107.3 M(+10.8%) | $96.8 M(+5.2%) | $92.0 M(-16.3%) | $109.9 M(+11.0%) | $99.0 M | |
Operating Margin | 13.4%(+21.2%) | 11.1%(+19.2%) | 9.3%(+19.9%) | 7.7%(-37.9%) | 12.4%(+26.9%) | 9.8%(+65.7%) | 5.9%(-97.1%) | 202.7%(+2227.2%) | 8.7%(+22.3%) | 7.1%(+75.8%) | 4.0%(-96.2%) | 107.1%(+1217.5%) | 8.1%(+14.7%) | 7.1%(+105.5%) | 3.5%(-49.0%) | 6.8%(-25.3%) | 9.1%(+417.7%) | 1.8%(-54.4%) | 3.8%(-28.8%) | 5.4% | |
Net Income | $38.6 M(+141.3%) | $16.0 M(-36.0%) | $25.0 M(-85.9%) | $177.6 M(+431.7%) | $33.4 M(+56.8%) | $21.3 M(+267.2%) | $5.8 M(-89.9%) | $57.5 M(+4323.1%) | $1.3 M(+105.8%) | -$22.5 M(-235.8%) | -$6.7 M(-139.3%) | -$2.8 M(-115.5%) | $18.1 M(+318.1%) | -$8.3 M(+18.6%) | -$10.2 M(+51.9%) | -$21.2 M(-196.4%) | $22.0 M(+116.2%) | -$136.0 M(-3985.7%) | $3.5 M(-56.8%) | $8.1 M | |
TTM Net Income | $257.2 M(+2.1%) | $252.0 M(-2.1%) | $257.3 M(+8.1%) | $238.1 M(+101.8%) | $118.0 M(+37.4%) | $85.9 M(+104.0%) | $42.1 M(+42.2%) | $29.6 M(+196.4%) | -$30.7 M(-120.9%) | -$13.9 M(-4733.3%) | $300.0 K(+109.4%) | -$3.2 M(+85.2%) | -$21.6 M(-22.0%) | -$17.7 M(+87.8%) | -$145.4 M(-10.4%) | -$131.7 M(-28.6%) | -$102.4 M(+10.4%) | -$114.3 M(-537.9%) | $26.1 M(+800.0%) | $2.9 M | |
Net Margin | 7.5%(+128.8%) | 3.3%(-40.3%) | 5.5%(-86.3%) | 40.5%(+469.3%) | 7.1%(+50.3%) | 4.7%(+235.5%) | 1.4% | - | 0.2%(+105.6%) | -3.9%(-210.2%) | -1.3%(+90.4%) | -13.3%(-503.3%) | 3.3%(+308.2%) | -1.6%(+25.8%) | -2.1%(+49.3%) | -4.2%(-198.8%) | 4.3%(+114.3%) | -29.8%(-4123.0%) | 0.7%(-59.8%) | 1.8% | |
EBIT | $67.0 M(+83.6%) | $36.5 M(-4.5%) | $38.2 M(+6.4%) | $35.9 M(-43.7%) | $63.8 M(+56.4%) | $40.8 M(+88.0%) | $21.7 M(-80.9%) | $113.7 M(+377.7%) | $23.8 M(+680.5%) | -$4.1 M(-132.5%) | $12.6 M(-46.4%) | $23.5 M(-38.0%) | $37.9 M(+531.7%) | $6.0 M(-55.6%) | $13.5 M(+110.9%) | $6.4 M(-86.1%) | $46.1 M(+141.0%) | -$112.4 M(-921.8%) | -$11.0 M(-161.8%) | $17.8 M | |
TTM EBIT | $177.6 M(+1.8%) | $174.4 M(-2.4%) | $178.7 M(+10.2%) | $162.2 M(-32.4%) | $240.0 M(+20.0%) | $200.0 M(+28.9%) | $155.1 M(+6.2%) | $146.0 M(+161.7%) | $55.8 M(-20.2%) | $69.9 M(-12.6%) | $80.0 M(-1.1%) | $80.9 M(+26.8%) | $63.8 M(-11.4%) | $72.0 M(+255.2%) | -$46.4 M(+34.6%) | -$70.9 M(-19.2%) | -$59.5 M(+16.2%) | -$71.0 M(-209.1%) | $65.1 M(-8.7%) | $71.3 M | |
EBITDA | $118.0 M(+36.9%) | $86.2 M(-0.2%) | $86.4 M(+0.9%) | $85.6 M(-24.3%) | $113.1 M(+28.5%) | $88.0 M(+27.9%) | $68.8 M(-40.0%) | $114.7 M(+37.5%) | $83.4 M(+48.7%) | $56.1 M(-24.0%) | $73.8 M(+191.7%) | $25.3 M(-72.3%) | $91.2 M(+57.2%) | $58.0 M(-12.9%) | $66.6 M(+16.6%) | $57.1 M(-42.7%) | $99.7 M(+267.3%) | -$59.6 M(-275.3%) | $34.0 M(-45.3%) | $62.1 M | |
TTM EBITDA | $376.2 M(+1.3%) | $371.3 M(-0.5%) | $373.1 M(+5.0%) | $355.5 M(-7.6%) | $384.6 M(+8.4%) | $354.9 M(+9.9%) | $323.0 M(-1.5%) | $328.0 M(+37.5%) | $238.6 M(-3.2%) | $246.4 M(-0.8%) | $248.3 M(+3.0%) | $241.1 M(-11.7%) | $272.9 M(-3.0%) | $281.4 M(+71.8%) | $163.8 M(+24.9%) | $131.2 M(-3.7%) | $136.2 M(+20.7%) | $112.8 M(-52.8%) | $239.0 M(-0.4%) | $239.9 M | |
Selling, General & Administrative Expenses | $262.3 M(-0.8%) | $264.4 M(+6.0%) | $249.4 M(-0.2%) | $250.0 M(+2.1%) | $244.8 M(-0.7%) | $246.6 M(+5.1%) | $234.6 M(+1313.3%) | $16.6 M(-94.4%) | $297.3 M(+1.9%) | $291.6 M(+4.8%) | $278.3 M(+16470.6%) | -$1.7 M(-100.6%) | $263.6 M(+1.4%) | $259.9 M(+4.8%) | $248.0 M(+0.2%) | $247.6 M(-3.7%) | $257.2 M(+4.3%) | $246.7 M(-3.3%) | $255.1 M(+7.9%) | $236.5 M | |
TTM SG&A | $1.0 B(+1.7%) | $1.0 B(+1.8%) | $990.8 M(+1.5%) | $976.0 M(+31.4%) | $742.6 M(-6.6%) | $795.1 M(-5.4%) | $840.1 M(-4.9%) | $883.8 M(+2.1%) | $865.5 M(+4.0%) | $831.8 M(+4.0%) | $800.1 M(+3.9%) | $769.8 M(-24.5%) | $1.0 B(+0.6%) | $1.0 B(+1.3%) | $999.5 M(-0.7%) | $1.0 B(+1.1%) | $995.5 M(+1.3%) | $982.5 M(+0.1%) | $981.5 M(+2.0%) | $962.2 M | |
Depreciation And Amortization | $51.0 M(+2.6%) | $49.7 M(+3.1%) | $48.2 M(-3.0%) | $49.7 M(+0.8%) | $49.3 M(+4.5%) | $47.2 M(+0.2%) | $47.1 M(+4610.0%) | $1.0 M(-98.3%) | $59.6 M(-1.0%) | $60.2 M(-1.6%) | $61.2 M(+3300.0%) | $1.8 M(-96.6%) | $53.3 M(+2.5%) | $52.0 M(-2.1%) | $53.1 M(+4.7%) | $50.7 M(-5.4%) | $53.6 M(+1.5%) | $52.8 M(+17.3%) | $45.0 M(+1.6%) | $44.3 M | |
TTM D&A | $198.6 M(+0.9%) | $196.9 M(+1.3%) | $194.4 M(+0.6%) | $193.3 M(+33.7%) | $144.6 M(-6.7%) | $154.9 M(-7.7%) | $167.9 M(-7.8%) | $182.0 M(-0.4%) | $182.8 M(+3.6%) | $176.5 M(+4.9%) | $168.3 M(+5.1%) | $160.2 M(-23.4%) | $209.1 M(-0.1%) | $209.4 M(-0.4%) | $210.2 M(+4.0%) | $202.1 M(+3.3%) | $195.7 M(+6.5%) | $183.8 M(+5.7%) | $173.9 M(+3.1%) | $168.6 M | |
Interest Expense | $14.9 M(+62.0%) | $9.2 M(-8.0%) | $10.0 M(-39.8%) | $16.6 M(-6.7%) | $17.8 M(-5.3%) | $18.8 M(+3.3%) | $18.2 M(+10.3%) | $16.5 M(-5.2%) | $17.4 M(+2.4%) | $17.0 M(+0.6%) | $16.9 M(+13.4%) | $14.9 M(-10.8%) | $16.7 M(-5.7%) | $17.7 M(-6.8%) | $19.0 M(-8.7%) | $20.8 M(+2.0%) | $20.4 M(-1.4%) | $20.7 M(+5.1%) | $19.7 M(+2.1%) | $19.3 M | |
TTM Interest Expense | $50.7 M(-5.4%) | $53.6 M(-15.2%) | $63.2 M(-11.5%) | $71.4 M(+0.1%) | $71.3 M(+0.6%) | $70.9 M(+2.6%) | $69.1 M(+1.9%) | $67.8 M(+2.4%) | $66.2 M(+1.1%) | $65.5 M(-1.1%) | $66.2 M(-3.1%) | $68.3 M(-8.0%) | $74.2 M(-4.8%) | $77.9 M(-3.7%) | $80.9 M(-0.9%) | $81.6 M(+1.9%) | $80.1 M(+0.3%) | $79.9 M(+2.4%) | $78.0 M(+0.5%) | $77.6 M | |
Income Tax | $13.9 M(-0.7%) | $14.0 M(+47.4%) | $9.5 M(+58.3%) | $6.0 M(-51.2%) | $12.3 M(+46.4%) | $8.4 M(+2700.0%) | $300.0 K(-97.2%) | $10.6 M(+107.8%) | $5.1 M(+264.3%) | $1.4 M(-41.7%) | $2.4 M(-27.3%) | $3.3 M(+6.5%) | $3.1 M(+191.2%) | -$3.4 M(-172.3%) | $4.7 M(-16.1%) | $5.6 M(+64.7%) | $3.4 M(+342.9%) | -$1.4 M(+57.6%) | -$3.3 M(+2.9%) | -$3.4 M | |
TTM Income Tax | $43.4 M(+3.8%) | $41.8 M(+15.5%) | $36.2 M(+34.1%) | $27.0 M(-14.6%) | $31.6 M(+29.5%) | $24.4 M(+40.2%) | $17.4 M(-10.8%) | $19.5 M(+59.8%) | $12.2 M(+19.6%) | $10.2 M(+88.9%) | $5.4 M(-29.9%) | $7.7 M(-23.0%) | $10.0 M(-2.9%) | $10.3 M(-16.3%) | $12.3 M(+186.1%) | $4.3 M(+191.5%) | -$4.7 M(-370.0%) | -$1.0 M(-138.5%) | $2.6 M(-42.2%) | $4.5 M | |
PE Ratio | 15.5(+11.6%) | 13.9(+23.1%) | 11.3(+10.6%) | 10.2(-45.1%) | 18.6(-22.2%) | 24.0(-57.2%) | 56.0(-31.5%) | 81.8 | - | - | - | - | - | - | - | - | - | - | 50.3(-92.6%) | 684.0 | |
PS Ratio | 2.1(+11.0%) | 1.9(+18.6%) | 1.6(+17.5%) | 1.4(-16.5%) | 1.6(+16.3%) | 1.4(-7.8%) | 1.5(+4.1%) | 1.5(+17.6%) | 1.3(-9.4%) | 1.4(-1.4%) | 1.4(-14.1%) | 1.6(+16.4%) | 1.4(+5.3%) | 1.3(-0.8%) | 1.3(+3.9%) | 1.3(+7.5%) | 1.2(+0.8%) | 1.2(+50.6%) | 0.8(-23.3%) | 1.0 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 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 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $95.6 M(-6.9%) | $102.7 M(+60.0%) | $64.2 M(-29.5%) | $91.1 M(-38.5%) | $148.1 M(+92.8%) | $76.8 M(+123.9%) | $34.3 M(-65.2%) | $98.6 M(+6.4%) | $92.7 M(+39.0%) | $66.7 M(+182.6%) | $23.6 M(-72.8%) | $86.9 M(+4.1%) | $83.5 M(+46.5%) | $57.0 M(+93.2%) | $29.5 M(-58.7%) | $71.5 M(+36.2%) | $52.5 M(-19.0%) | $64.8 M(+614.3%) | -$12.6 M(-109.5%) | $132.8 M | |
TTM CFO | $353.6 M(-12.9%) | $406.1 M(+6.8%) | $380.2 M(+8.5%) | $350.3 M(-2.1%) | $357.8 M(+18.3%) | $302.4 M(+3.5%) | $292.3 M(+3.8%) | $281.6 M(+4.3%) | $269.9 M(+3.5%) | $260.7 M(+3.9%) | $251.0 M(-2.3%) | $256.9 M(+6.4%) | $241.5 M(+14.7%) | $210.5 M(-3.6%) | $218.3 M(+23.9%) | $176.2 M(-25.8%) | $237.5 M(-11.1%) | $267.1 M(+26.8%) | $210.6 M(-14.7%) | $246.8 M | |
Cash From Investing | -$19.9 M(-552.3%) | $4.4 M(+109.6%) | -$45.8 M(-109.2%) | $496.1 M(+1304.1%) | -$41.2 M(+21.4%) | -$52.4 M(+14.8%) | -$61.5 M(-1237.0%) | -$4.6 M(+94.3%) | -$80.8 M(-45.3%) | -$55.6 M(-37.3%) | -$40.5 M(+66.8%) | -$121.9 M(-127.8%) | -$53.5 M(-47.4%) | -$36.3 M(-24.3%) | -$29.2 M(+27.7%) | -$40.4 M(-39.8%) | -$28.9 M(+32.8%) | -$43.0 M(+34.5%) | -$65.7 M(-11.4%) | -$59.0 M | |
TTM CFI | $434.8 M(+5.2%) | $413.5 M(+15.9%) | $356.7 M(+4.6%) | $341.0 M(+313.5%) | -$159.7 M(+19.9%) | -$199.3 M(+1.6%) | -$202.5 M(-11.6%) | -$181.5 M(+39.3%) | -$298.8 M(-10.1%) | -$271.5 M(-7.7%) | -$252.2 M(-4.7%) | -$240.9 M(-51.1%) | -$159.4 M(-18.3%) | -$134.8 M(+4.7%) | -$141.5 M(+20.5%) | -$178.0 M(+9.5%) | -$196.6 M(+6.9%) | -$211.1 M(+3.3%) | -$218.4 M(-47.8%) | -$147.8 M | |
Cash From Financing | -$20.4 M(-20.0%) | -$17.0 M(+26.4%) | -$23.1 M(+85.3%) | -$157.0 M(-66.3%) | -$94.4 M(-172.1%) | -$34.7 M(-11666.7%) | $300.0 K(+100.4%) | -$69.5 M(-369.6%) | -$14.8 M(-150.8%) | -$5.9 M(+53.2%) | -$12.6 M(-132.7%) | $38.5 M(+317.5%) | -$17.7 M(-92.4%) | -$9.2 M(+25.8%) | -$12.4 M(+84.6%) | -$80.6 M(-9.5%) | -$73.6 M(-196.8%) | $76.0 M(+689.1%) | -$12.9 M(+1.5%) | -$13.1 M | |
TTM CFF | -$217.5 M(+25.4%) | -$291.5 M(+5.7%) | -$309.2 M(-8.2%) | -$285.8 M(-44.1%) | -$198.3 M(-67.1%) | -$118.7 M(-32.0%) | -$89.9 M(+12.6%) | -$102.8 M(-2076.9%) | $5.2 M(+126.1%) | $2.3 M(+330.0%) | -$1.0 M(-25.0%) | -$800.0 K(+99.3%) | -$119.9 M(+31.8%) | -$175.8 M(-94.0%) | -$90.6 M(+0.6%) | -$91.1 M(-286.0%) | -$23.6 M(-155.7%) | $42.4 M(+231.7%) | -$32.2 M(+51.2%) | -$66.0 M | |
Free Cash Flow | $59.2 M(-5.1%) | $62.4 M(+156.8%) | $24.3 M(-54.5%) | $53.4 M(-52.0%) | $111.3 M(+132.8%) | $47.8 M(+582.8%) | -$9.9 M(-110.5%) | $93.9 M(+402.1%) | $18.7 M(+5.7%) | $17.7 M(+201.1%) | -$17.5 M(-124.4%) | $71.7 M(+65.2%) | $43.4 M(+112.8%) | $20.4 M(+10100.0%) | $200.0 K(-99.5%) | $41.1 M(+43.7%) | $28.6 M(-15.1%) | $33.7 M(+166.7%) | -$50.5 M(-146.8%) | $107.8 M | |
TTM FCF | $199.3 M(-20.7%) | $251.4 M(+6.2%) | $236.8 M(+16.9%) | $202.6 M(-16.7%) | $243.1 M(+61.5%) | $150.5 M(+25.0%) | $120.4 M(+6.7%) | $112.8 M(+24.5%) | $90.6 M(-21.4%) | $115.3 M(-2.3%) | $118.0 M(-13.0%) | $135.7 M(+29.1%) | $105.1 M(+16.4%) | $90.3 M(-12.8%) | $103.6 M(+95.8%) | $52.9 M(-55.8%) | $119.6 M(-12.8%) | $137.1 M(+58.5%) | $86.5 M(-36.7%) | $136.7 M | |
CAPEX | $36.4 M(-9.7%) | $40.3 M(+1.0%) | $39.9 M(+5.8%) | $37.7 M(+2.5%) | $36.8 M(+26.9%) | $29.0 M(-34.4%) | $44.2 M(+840.4%) | $4.7 M(-93.7%) | $74.0 M(+51.0%) | $49.0 M(+19.2%) | $41.1 M(+170.4%) | $15.2 M(-62.1%) | $40.1 M(+9.6%) | $36.6 M(+24.9%) | $29.3 M(-3.6%) | $30.4 M(+27.2%) | $23.9 M(-23.1%) | $31.1 M(-17.9%) | $37.9 M(+51.6%) | $25.0 M | |
TTM CAPEX | $154.3 M(-0.3%) | $154.7 M(+7.9%) | $143.4 M(-2.9%) | $147.7 M(+28.8%) | $114.7 M(-24.5%) | $151.9 M(-11.6%) | $171.9 M(+1.8%) | $168.8 M(-5.9%) | $179.3 M(+23.3%) | $145.4 M(+9.3%) | $133.0 M(+9.7%) | $121.2 M(-11.1%) | $136.4 M(+13.5%) | $120.2 M(+4.8%) | $114.7 M(-7.0%) | $123.3 M(+4.6%) | $117.9 M(-9.3%) | $130.0 M(+4.8%) | $124.1 M(+12.7%) | $110.1 M | |
Dividends Paid | $14.6 M(+1.4%) | $14.4 M(-2.7%) | $14.8 M(+13.0%) | $13.1 M(+3.1%) | $12.7 M(-3.0%) | $13.1 M(+2.3%) | $12.8 M(+14.3%) | $11.2 M(-0.9%) | $11.3 M(-2.6%) | $11.6 M(+2.6%) | $11.3 M(+16.5%) | $9.7 M(+1.0%) | $9.6 M(-3.0%) | $9.9 M(+2.1%) | $9.7 M(0%) | $9.7 M(+1.0%) | $9.6 M(-8.6%) | $10.5 M(+7.1%) | $9.8 M(+21.0%) | $8.1 M | |
TTM Dividends Paid | $56.9 M(+3.5%) | $55.0 M(+2.4%) | $53.7 M(+3.9%) | $51.7 M(+3.8%) | $49.8 M(+2.9%) | $48.4 M(+3.2%) | $46.9 M(+3.3%) | $45.4 M(+3.4%) | $43.9 M(+4.0%) | $42.2 M(+4.2%) | $40.5 M(+4.1%) | $38.9 M(0%) | $38.9 M(0%) | $38.9 M(-1.5%) | $39.5 M(-0.3%) | $39.6 M(+4.2%) | $38.0 M(+3.8%) | $36.6 M(+7.3%) | $34.1 M(+4.9%) | $32.5 M | |
TTM Dividend Per Share | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(+3.2%) | $0.31(-16.2%) | $0.37(+32.1%) | $0.28(0%) | $0.28(+3.7%) | $0.27(+8.0%) | $0.25(+4.2%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 1.4%(-9.7%) | 1.6%(-14.4%) | 1.8%(-13.8%) | 2.1%(-6.7%) | 2.3%(-21.3%) | 2.9%(+54.6%) | 1.9%(+2.8%) | 1.8%(-12.2%) | 2.0%(+17.1%) | 1.8%(+2.9%) | 1.7%(+13.3%) | 1.5%(+11.9%) | 1.3%(-6.3%) | 1.4%(-3.4%) | 1.5%(-3.3%) | 1.5%(-9.5%) | 1.7%(-3.4%) | 1.8%(-34.0%) | 2.6%(+51.4%) | 1.8% | |
Payout Ratio | 37.8%(-58.0%) | 90.0%(+52.0%) | 59.2%(+702.2%) | 7.4%(-80.6%) | 38.0%(-38.2%) | 61.5%(-72.1%) | 220.7%(+1032.9%) | 19.5%(-97.8%) | 869.2%(+1785.9%) | -51.6%(+69.4%) | -168.7%(+51.3%) | -346.4%(-753.1%) | 53.0%(+144.5%) | -119.3%(-25.4%) | -95.1%(-107.9%) | -45.8%(-204.8%) | 43.6%(+665.3%) | -7.7%(-102.8%) | 280.0%(+180.0%) | 100.0% |