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 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.7 B(+0.3%) | $4.7 B(+0.4%) | $4.7 B(-0.3%) | $4.7 B(+0.1%) | $4.7 B(-0.1%) | $4.7 B(+0.1%) | $4.7 B(-0.1%) | $4.7 B(-0.7%) | $4.7 B(-0.7%) | $4.8 B(-1.8%) | $4.8 B(-0.6%) | $4.9 B(+89.8%) | $2.6 B(+72.3%) | $1.5 B(+3.9%) | $1.4 B(+1.8%) | $1.4 B(+3.0%) | $1.4 B(+1.4%) | $1.3 B(+2.1%) | $1.3 B(+3.9%) | $1.3 B | |
Current Assets | $1.0 B(+2.8%) | $994.2 M(+3.0%) | $965.5 M(+0.9%) | $957.3 M(+2.0%) | $938.2 M(+0.3%) | $935.5 M(+2.4%) | $913.3 M(+1.3%) | $901.8 M(-1.1%) | $911.5 M(-0.5%) | $916.1 M(-4.8%) | $962.2 M(-2.5%) | $987.2 M(-46.9%) | $1.9 B(+136.6%) | $786.1 M(+8.0%) | $728.2 M(+5.2%) | $692.3 M(+4.7%) | $661.0 M(+3.5%) | $638.8 M(+4.4%) | $612.0 M(+10.3%) | $554.7 M | |
Non Current Assets | $3.7 B(-0.3%) | $3.7 B(-0.3%) | $3.7 B(-0.6%) | $3.7 B(-0.4%) | $3.8 B(-0.2%) | $3.8 B(-0.4%) | $3.8 B(-0.4%) | $3.8 B(-0.6%) | $3.8 B(-0.7%) | $3.8 B(-1.1%) | $3.9 B(-0.1%) | $3.9 B(+449.2%) | $707.9 M(+0.5%) | $704.5 M(-0.2%) | $706.1 M(-1.5%) | $716.6 M(+1.4%) | $706.9 M(-0.5%) | $710.4 M(+0.1%) | $709.9 M(-1.1%) | $717.8 M | |
Total Liabilities | $1.8 B(-3.3%) | $1.9 B(-1.8%) | $1.9 B(-3.5%) | $2.0 B(-2.9%) | $2.1 B(-2.5%) | $2.1 B(-2.1%) | $2.2 B(-2.6%) | $2.2 B(-3.3%) | $2.3 B(-3.1%) | $2.4 B(-4.5%) | $2.5 B(-2.6%) | $2.5 B(+1001.0%) | $230.7 M(+6.7%) | $216.2 M(+7.0%) | $202.2 M(-1.0%) | $204.2 M(+4.3%) | $195.8 M(-5.2%) | $206.6 M(+1.3%) | $203.9 M(+5.5%) | $193.3 M | |
Current Liabilities | $293.9 M(-11.0%) | $330.3 M(+12.2%) | $294.3 M(+0.9%) | $291.6 M(+1.1%) | $288.3 M(-8.8%) | $316.0 M(+2.2%) | $309.3 M(+9.4%) | $282.7 M(-7.7%) | $306.2 M(-7.3%) | $330.4 M(+5.4%) | $313.5 M(-8.6%) | $343.0 M(+205.5%) | $112.3 M(+17.6%) | $95.5 M(+8.2%) | $88.2 M(-0.2%) | $88.4 M(-0.1%) | $88.5 M(-11.8%) | $100.3 M(-3.3%) | $103.8 M(+4.8%) | $99.0 M | |
Long Term Liabilities | $1.5 B(-1.7%) | $1.6 B(-4.3%) | $1.6 B(-4.3%) | $1.7 B(-3.6%) | $1.8 B(-1.4%) | $1.8 B(-2.8%) | $1.8 B(-4.4%) | $1.9 B(-2.6%) | $2.0 B(-2.4%) | $2.0 B(-6.0%) | $2.2 B(-1.7%) | $2.2 B(+1755.5%) | $118.4 M(-1.9%) | $120.7 M(+6.0%) | $113.9 M(-1.6%) | $115.8 M(+7.9%) | $107.3 M(+0.9%) | $106.3 M(+6.1%) | $100.2 M(+6.2%) | $94.3 M | |
Shareholders Equity | $2.9 B(+2.8%) | $2.8 B(+1.9%) | $2.8 B(+2.0%) | $2.7 B(+2.4%) | $2.6 B(+1.8%) | $2.6 B(+2.0%) | $2.5 B(+2.2%) | $2.5 B(+1.7%) | $2.4 B(+1.8%) | $2.4 B(+1.1%) | $2.4 B(+1.6%) | $2.3 B(-0.1%) | $2.3 B(+83.4%) | $1.3 B(+3.4%) | $1.2 B(+2.3%) | $1.2 B(+2.8%) | $1.2 B(+2.6%) | $1.1 B(+2.2%) | $1.1 B(+3.6%) | $1.1 B | |
Book Value | $2.9 B(+2.8%) | $2.8 B(+1.9%) | $2.8 B(+2.0%) | $2.7 B(+2.4%) | $2.6 B(+1.8%) | $2.6 B(+2.0%) | $2.5 B(+2.2%) | $2.5 B(+1.7%) | $2.4 B(+1.8%) | $2.4 B(+1.1%) | $2.4 B(+1.6%) | $2.3 B(-0.1%) | $2.3 B(+83.4%) | $1.3 B(+3.4%) | $1.2 B(+2.3%) | $1.2 B(+2.8%) | $1.2 B(+2.6%) | $1.1 B(+2.2%) | $1.1 B(+3.6%) | $1.1 B | |
Working Capital | $728.3 M(+9.7%) | $663.9 M(-1.1%) | $671.2 M(+0.8%) | $665.7 M(+2.4%) | $649.9 M(+4.9%) | $619.5 M(+2.6%) | $604.0 M(-2.4%) | $619.1 M(+2.3%) | $605.3 M(+3.4%) | $585.7 M(-9.7%) | $648.7 M(+0.7%) | $644.2 M(-63.1%) | $1.7 B(+153.1%) | $690.6 M(+7.9%) | $640.0 M(+6.0%) | $603.9 M(+5.5%) | $572.5 M(+6.3%) | $538.6 M(+6.0%) | $508.3 M(+11.5%) | $455.7 M | |
Cash And Cash Equivalents | $89.1 M(+16.0%) | $76.8 M(+20.9%) | $63.5 M(-11.3%) | $71.6 M(+26.5%) | $56.6 M(-0.2%) | $56.7 M(-13.3%) | $65.4 M(-20.3%) | $82.0 M(-7.3%) | $88.5 M(-26.0%) | $119.6 M(-34.6%) | $182.9 M(-28.4%) | $255.5 M(-81.0%) | $1.3 B(+667.3%) | $175.8 M(+16.3%) | $151.1 M(+19.7%) | $126.2 M(-24.1%) | $166.4 M(+15.8%) | $143.6 M(+39.1%) | $103.3 M(+71.2%) | $60.3 M | |
Accounts Payable | $127.4 M(-0.1%) | $127.5 M(+9.7%) | $116.2 M(-6.1%) | $123.7 M(-5.3%) | $130.6 M(-6.7%) | $140.0 M(-4.6%) | $146.8 M(+7.4%) | $136.7 M(-8.2%) | $148.9 M(-8.0%) | $161.8 M(+2.0%) | $158.6 M(+13.0%) | $140.4 M(+194.9%) | $47.6 M(+11.5%) | $42.7 M(+17.5%) | $36.3 M(-9.0%) | $39.9 M(+0.8%) | $39.6 M(-23.6%) | $51.8 M(+1.5%) | $51.0 M(+1.6%) | $50.2 M | |
Accounts Receivable | $255.4 M(+0.3%) | $254.7 M(-0.2%) | $255.2 M(+11.1%) | $229.8 M(-6.0%) | $244.6 M(-2.9%) | $251.8 M(+5.1%) | $239.6 M(+11.7%) | $214.5 M(-9.3%) | $236.5 M(+0.7%) | $235.0 M(-5.1%) | $247.5 M(+23.9%) | $199.8 M(+82.2%) | $109.7 M(+3.7%) | $105.8 M(-4.3%) | $110.5 M(+3.7%) | $106.5 M(-1.4%) | $108.1 M(-4.5%) | $113.2 M(-12.3%) | $129.0 M(+5.9%) | $121.8 M | |
Short Term Debt | $15.7 M(-13.7%) | $18.2 M(+10.3%) | $16.5 M(+13.8%) | $14.5 M(-2.0%) | $14.8 M(+2.1%) | $14.5 M(+1.4%) | $14.3 M(-1.3%) | $14.5 M(0%) | $14.5 M(+0.6%) | $14.4 M(+6.6%) | $13.5 M(-81.1%) | $71.5 M(+1033.9%) | $6.3 M(+3.5%) | $6.1 M(-26.9%) | $8.3 M(-31.0%) | $12.1 M(-2.8%) | $12.4 M(+0.5%) | $12.4 M(+2.0%) | $12.1 M(-9.5%) | $13.4 M | |
Long Term Debt | $1.1 B(-2.6%) | $1.2 B(-7.8%) | $1.3 B(-2.2%) | $1.3 B(-4.4%) | $1.4 B(-1.4%) | $1.4 B(-6.6%) | $1.5 B(-1.4%) | $1.5 B(-3.8%) | $1.6 B(-2.8%) | $1.6 B(-9.7%) | $1.8 B(+0.6%) | $1.8 B(+4812.9%) | $35.9 M(-9.0%) | $39.4 M(-9.4%) | $43.5 M(-4.9%) | $45.7 M(+20.6%) | $37.9 M(-8.6%) | $41.5 M(+3.8%) | $40.0 M(+2.1%) | $39.1 M | |
Total Debt | $1.2 B(-2.8%) | $1.2 B(-7.6%) | $1.3 B(-2.0%) | $1.3 B(-4.4%) | $1.4 B(-1.4%) | $1.4 B(-6.5%) | $1.5 B(-1.4%) | $1.5 B(-3.7%) | $1.6 B(-2.7%) | $1.6 B(-9.6%) | $1.8 B(-2.6%) | $1.8 B(+4247.8%) | $42.2 M(-7.3%) | $45.5 M(-12.2%) | $51.8 M(-10.4%) | $57.8 M(+14.8%) | $50.4 M(-6.5%) | $53.9 M(+3.4%) | $52.1 M(-0.8%) | $52.5 M | |
Debt To Equity | 0.4(-5.0%) | 0.4(-7.0%) | 0.4(-8.5%) | 0.5(-6.0%) | 0.5(-3.9%) | 0.5(-5.5%) | 0.6(-6.8%) | 0.6(-4.8%) | 0.6(-4.6%) | 0.7(-8.4%) | 0.7(-7.8%) | 0.8(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.5(+15.6%) | 3.0(-8.2%) | 3.3(0%) | 3.3(+0.9%) | 3.3(+9.8%) | 3.0(+0.3%) | 3.0(-7.5%) | 3.2(+7.0%) | 3.0(+7.6%) | 2.8(-9.8%) | 3.1(+6.6%) | 2.9(-82.6%) | 16.6(+101.2%) | 8.2(-0.2%) | 8.3(+5.4%) | 7.8(+4.8%) | 7.5(+17.3%) | 6.4(+8.0%) | 5.9(+5.4%) | 5.6 | |
Quick Ratio | 1.3(+17.4%) | 1.1(-6.0%) | 1.2(+3.6%) | 1.1(0%) | 1.1(+6.7%) | 1.1(0%) | 1.1(-8.7%) | 1.1(-0.9%) | 1.2(+2.6%) | 1.1(-20.4%) | 1.4(+2.2%) | 1.4(-89.5%) | 13.3(+204.1%) | 4.4(+5.6%) | 4.1(+14.1%) | 3.6(+10.7%) | 3.3(+22.5%) | 2.7(+13.1%) | 2.4(+21.0%) | 1.9 | |
Inventory | $646.7 M(+1.8%) | $635.0 M(+2.0%) | $622.8 M(-1.1%) | $629.6 M(+2.4%) | $615.0 M(+1.9%) | $603.3 M(+2.7%) | $587.2 M(+1.7%) | $577.6 M(+3.5%) | $557.8 M(+2.9%) | $542.0 M(+5.0%) | $516.1 M(+1.2%) | $510.2 M(+37.6%) | $370.7 M(+0.2%) | $369.9 M(+1.6%) | $364.1 M(-2.1%) | $372.1 M(+0.1%) | $371.5 M(+0.1%) | $371.0 M(+1.0%) | $367.5 M(+1.5%) | $362.1 M | |
Retained Earnings | $1.3 B(+3.8%) | $1.3 B(+4.6%) | $1.2 B(+4.8%) | $1.2 B(+3.6%) | $1.1 B(+4.3%) | $1.1 B(+4.3%) | $1.0 B(+4.4%) | $986.5 M(+3.2%) | $955.9 M(+4.2%) | $917.8 M(+3.6%) | $886.1 M(+0.1%) | $885.5 M(-0.7%) | $891.3 M(+0.7%) | $884.9 M(+4.9%) | $843.5 M(+1.1%) | $833.9 M(+2.7%) | $812.3 M(+2.6%) | $791.9 M(+3.0%) | $769.2 M(+4.6%) | $735.5 M | |
PB Ratio | 3.0(+5.3%) | 2.8(-2.1%) | 2.9(-6.8%) | 3.1(+18.9%) | 2.6(+15.6%) | 2.2(-16.7%) | 2.7(+9.8%) | 2.5(-13.7%) | 2.8(+22.4%) | 2.3(+1.3%) | 2.3(-3.0%) | 2.4(-5.6%) | 2.5(-36.2%) | 3.9(-5.3%) | 4.1(+18.3%) | 3.5(+22.8%) | 2.9(-4.4%) | 3.0(-22.2%) | 3.8(-0.5%) | 3.9 |
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 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(-13.2%) | $1.9(-0.5%) | $1.9(+37.4%) | $1.4(-12.0%) | $1.6(+4.0%) | $1.5(+2.0%) | $1.5(+41.9%) | $1.1(-19.9%) | $1.3(+20.2%) | $1.1(+22.5%) | $0.9(+594.4%) | -$0.2(-157.1%) | -$0.1(-107.4%) | $0.9(-4.0%) | $1.0(+15.1%) | $0.9(+4.9%) | $0.8(-9.9%) | $0.9(-32.6%) | $1.4(+10.7%) | $1.2 | |
TTM EPS | $6.8(+1.0%) | $6.8(+5.9%) | $6.4(+7.0%) | $6.0(+6.0%) | $5.6(+5.0%) | $5.4(+8.7%) | $4.9(+13.8%) | $4.3(+39.5%) | $3.1(+79.8%) | $1.7(+8.8%) | $1.6(-5.9%) | $1.7(-38.1%) | $2.7(-24.6%) | $3.6(+1.1%) | $3.6(-9.1%) | $3.9(-8.4%) | $4.3(-9.3%) | $4.7(-6.3%) | $5.1(+1.6%) | $5.0 | |
Revenue | $397.9 M(-2.1%) | $406.3 M(-1.8%) | $413.7 M(+10.6%) | $373.9 M(-3.0%) | $385.6 M(-0.4%) | $387.1 M(-1.9%) | $394.4 M(+12.2%) | $351.6 M(-4.8%) | $369.2 M(+4.3%) | $354.1 M(-1.3%) | $358.8 M(+34.4%) | $267.0 M(+65.9%) | $160.9 M(+3.0%) | $156.2 M(-2.6%) | $160.3 M(+9.9%) | $145.9 M(-0.3%) | $146.3 M(-6.5%) | $156.5 M(-15.8%) | $185.8 M(+5.0%) | $177.0 M | |
TTM Revenue | $1.6 B(+0.8%) | $1.6 B(+1.2%) | $1.6 B(+1.3%) | $1.5 B(+1.5%) | $1.5 B(+1.1%) | $1.5 B(+2.3%) | $1.5 B(+2.5%) | $1.4 B(+6.3%) | $1.3 B(+18.3%) | $1.1 B(+21.0%) | $942.9 M(+26.7%) | $744.4 M(+19.4%) | $623.3 M(+2.4%) | $608.7 M(-0.1%) | $609.0 M(-4.0%) | $634.5 M(-4.7%) | $665.7 M(-5.1%) | $701.3 M(-3.6%) | $727.5 M(+0.5%) | $723.8 M | |
Total Expenses | $293.6 M(+1.3%) | $289.9 M(-21.7%) | $370.4 M(+32.4%) | $279.8 M(0%) | $279.8 M(-1.4%) | $283.9 M(-20.6%) | $357.4 M(+36.2%) | $262.4 M(-4.8%) | $275.6 M(+2.6%) | $268.7 M(-13.6%) | $311.0 M(+44.4%) | $215.3 M(+55.3%) | $138.7 M(+12.1%) | $123.6 M(-6.9%) | $132.8 M(+14.4%) | $116.0 M(+0.2%) | $115.8 M(-6.5%) | $123.9 M(-21.4%) | $157.5 M(+15.0%) | $137.0 M | |
Operating Expenses | $69.5 M(+2.8%) | $67.6 M(-49.9%) | $135.0 M(+111.3%) | $63.9 M(+5.6%) | $60.5 M(-6.5%) | $64.7 M(-50.0%) | $129.5 M(+128.0%) | $56.8 M(-1.2%) | $57.5 M(+3.0%) | $55.8 M(-37.8%) | $89.7 M(+115.0%) | $41.7 M(+3.7%) | $40.2 M(+28.9%) | $31.2 M(-10.6%) | $34.9 M(+35.6%) | $25.7 M(-1.1%) | $26.0 M(-3.0%) | $26.8 M(-44.4%) | $48.3 M(+57.2%) | $30.7 M | |
Cost Of Goods Sold | $224.1 M(+0.8%) | $222.3 M(-5.6%) | $235.4 M(+9.0%) | $215.9 M(-1.6%) | $219.3 M(+0.1%) | $219.2 M(-3.8%) | $227.9 M(+10.8%) | $205.6 M(-5.7%) | $218.1 M(+2.4%) | $212.9 M(-3.8%) | $221.3 M(+27.5%) | $173.6 M(+76.4%) | $98.4 M(+6.5%) | $92.4 M(-5.5%) | $97.8 M(+8.4%) | $90.3 M(+0.6%) | $89.7 M(-7.5%) | $97.0 M(-11.2%) | $109.3 M(+2.8%) | $106.3 M | |
TTM Cost Of Goods Sold | $897.7 M(+0.5%) | $892.9 M(+0.3%) | $889.8 M(+0.8%) | $882.3 M(+1.2%) | $872.0 M(+0.1%) | $870.8 M(+0.7%) | $864.5 M(+0.8%) | $857.9 M(+3.9%) | $825.9 M(+16.9%) | $706.3 M(+20.6%) | $585.8 M(+26.7%) | $462.3 M(+22.0%) | $379.0 M(+2.4%) | $370.3 M(-1.2%) | $374.9 M(-3.0%) | $386.3 M(-4.0%) | $402.3 M(-5.0%) | $423.4 M(-3.4%) | $438.4 M(+0.0%) | $438.3 M | |
Gross Profit | $173.8 M(-5.5%) | $184.0 M(+3.2%) | $178.3 M(+12.8%) | $158.0 M(-5.0%) | $166.3 M(-0.9%) | $167.9 M(+0.8%) | $166.5 M(+14.0%) | $146.0 M(-3.4%) | $151.1 M(+7.0%) | $141.2 M(+2.7%) | $137.5 M(+47.3%) | $93.3 M(+49.4%) | $62.5 M(-2.0%) | $63.8 M(+2.1%) | $62.5 M(+12.4%) | $55.6 M(-1.8%) | $56.6 M(-4.8%) | $59.5 M(-22.4%) | $76.6 M(+8.3%) | $70.7 M | |
TTM Gross Profit | $694.1 M(+1.1%) | $686.6 M(+2.4%) | $670.5 M(+1.8%) | $658.7 M(+1.9%) | $646.7 M(+2.4%) | $631.5 M(+4.4%) | $604.8 M(+5.0%) | $575.8 M(+10.1%) | $523.2 M(+20.4%) | $434.5 M(+21.7%) | $357.1 M(+26.6%) | $282.0 M(+15.5%) | $244.3 M(+2.5%) | $238.4 M(+1.9%) | $234.1 M(-5.7%) | $248.2 M(-5.7%) | $263.3 M(-5.2%) | $277.9 M(-3.9%) | $289.1 M(+1.3%) | $285.5 M | |
Gross Margin | 43.7%(-3.5%) | 45.3%(+5.1%) | 43.1%(+2.0%) | 42.3%(-2.0%) | 43.1%(-0.6%) | 43.4%(+2.7%) | 42.2%(+1.7%) | 41.5%(+1.4%) | 40.9%(+2.6%) | 39.9%(+4.1%) | 38.3%(+9.6%) | 35.0%(-9.9%) | 38.8%(-4.9%) | 40.8%(+4.8%) | 39.0%(+2.2%) | 38.1%(-1.5%) | 38.7%(+1.8%) | 38.0%(-7.8%) | 41.2%(+3.1%) | 40.0% | |
Operating Profit | $104.3 M(-10.4%) | $116.4 M(+168.8%) | $43.3 M(-54.0%) | $94.1 M(-11.1%) | $105.8 M(+2.5%) | $103.2 M(+178.9%) | $37.0 M(-58.5%) | $89.2 M(-4.7%) | $93.6 M(+9.6%) | $85.4 M(+78.5%) | $47.9 M(-7.3%) | $51.6 M(+132.2%) | $22.2 M(-31.7%) | $32.6 M(+18.2%) | $27.6 M(-7.7%) | $29.8 M(-2.4%) | $30.6 M(-6.3%) | $32.6 M(+15.3%) | $28.3 M(-29.2%) | $40.0 M | |
TTM Operating Profit | $358.1 M(-0.4%) | $359.6 M(+3.8%) | $346.4 M(+1.9%) | $340.1 M(+1.5%) | $335.2 M(+3.8%) | $323.0 M(+5.8%) | $305.2 M(-3.4%) | $316.1 M(+13.5%) | $278.5 M(+34.5%) | $207.1 M(+34.2%) | $154.3 M(+15.2%) | $134.0 M(+19.4%) | $112.2 M(-6.9%) | $120.5 M(-0.1%) | $120.6 M(-0.6%) | $121.4 M(-7.7%) | $131.5 M(-6.9%) | $141.3 M(-5.3%) | $149.2 M(-3.5%) | $154.6 M | |
Operating Margin | 26.2%(-8.5%) | 28.6%(+173.6%) | 10.5%(-58.4%) | 25.2%(-8.3%) | 27.4%(+2.9%) | 26.7%(+184.2%) | 9.4%(-63.0%) | 25.4%(+0.1%) | 25.4%(+5.1%) | 24.1%(+80.8%) | 13.3%(-31.1%) | 19.4%(+40.0%) | 13.8%(-33.7%) | 20.9%(+21.3%) | 17.2%(-16.0%) | 20.5%(-2.1%) | 20.9%(+0.2%) | 20.9%(+36.9%) | 15.2%(-32.6%) | 22.6% | |
Net Income | $54.2 M(-11.7%) | $61.4 M(-0.3%) | $61.6 M(+32.2%) | $46.6 M(-9.9%) | $51.7 M(+3.4%) | $50.0 M(+1.6%) | $49.2 M(+35.5%) | $36.3 M(-17.1%) | $43.8 M(+17.1%) | $37.4 M(+18.9%) | $31.5 M(+5663.4%) | $546.0 K(+140.4%) | -$1.4 M(-105.6%) | $24.0 M(-5.4%) | $25.4 M(+17.9%) | $21.6 M(+5.6%) | $20.4 M(-10.0%) | $22.7 M(-19.2%) | $28.1 M(-8.0%) | $30.5 M | |
TTM Net Income | $223.8 M(+1.1%) | $221.3 M(+5.4%) | $209.9 M(+6.3%) | $197.5 M(+5.5%) | $187.2 M(+4.4%) | $179.3 M(+7.6%) | $166.7 M(+11.9%) | $149.0 M(+31.6%) | $113.2 M(+66.3%) | $68.1 M(+24.4%) | $54.7 M(+12.4%) | $48.7 M(-30.2%) | $69.7 M(-23.8%) | $91.4 M(+1.5%) | $90.1 M(-2.9%) | $92.7 M(-8.8%) | $101.7 M(-9.6%) | $112.5 M(-6.5%) | $120.3 M(-2.7%) | $123.7 M | |
Net Margin | 13.6%(-9.9%) | 15.1%(+1.5%) | 14.9%(+19.5%) | 12.5%(-7.1%) | 13.4%(+3.8%) | 12.9%(+3.6%) | 12.5%(+20.8%) | 10.3%(-13.0%) | 11.9%(+12.3%) | 10.6%(+20.4%) | 8.8%(+4285.0%) | 0.2%(+123.8%) | -0.8%(-105.5%) | 15.4%(-3.0%) | 15.9%(+7.2%) | 14.8%(+6.0%) | 14.0%(-3.7%) | 14.5%(-4.0%) | 15.1%(-12.4%) | 17.2% | |
EBIT | $85.0 M(-12.5%) | $97.1 M(+4.5%) | $92.9 M(+22.1%) | $76.1 M(-12.5%) | $87.0 M(+3.0%) | $84.5 M(+3.0%) | $82.0 M(+19.0%) | $68.9 M(-4.0%) | $71.8 M(+12.7%) | $63.7 M(+7.8%) | $59.1 M(+308.3%) | $14.5 M(-14.2%) | $16.9 M(-43.4%) | $29.8 M(-8.6%) | $32.6 M(+22.5%) | $26.6 M(+1.7%) | $26.2 M(-9.1%) | $28.8 M(-18.8%) | $35.4 M(-4.9%) | $37.2 M | |
TTM EBIT | $351.1 M(-0.6%) | $353.1 M(+3.7%) | $340.5 M(+3.3%) | $329.6 M(+2.2%) | $322.4 M(+5.0%) | $307.2 M(+7.3%) | $286.4 M(+8.7%) | $263.5 M(+26.0%) | $209.1 M(+35.6%) | $154.1 M(+28.2%) | $120.2 M(+28.3%) | $93.7 M(-11.4%) | $105.8 M(-8.1%) | $115.1 M(+0.9%) | $114.1 M(-2.4%) | $116.9 M(-8.3%) | $127.6 M(-7.9%) | $138.6 M(-6.5%) | $148.1 M(-3.3%) | $153.2 M | |
EBITDA | $115.2 M(-9.4%) | $127.1 M(+3.7%) | $122.6 M(+15.7%) | $106.0 M(-9.4%) | $117.0 M(+2.5%) | $114.2 M(+2.3%) | $111.6 M(+14.3%) | $97.6 M(-2.7%) | $100.3 M(+8.7%) | $92.3 M(+5.8%) | $87.2 M(+149.5%) | $35.0 M(+37.1%) | $25.5 M(-32.9%) | $38.0 M(-6.1%) | $40.5 M(+17.1%) | $34.6 M(-0.1%) | $34.6 M(-6.9%) | $37.2 M(-14.7%) | $43.6 M(-3.6%) | $45.2 M | |
TTM EBITDA | $470.9 M(-0.4%) | $472.7 M(+2.8%) | $459.8 M(+2.5%) | $448.8 M(+1.9%) | $440.4 M(+3.9%) | $423.7 M(+5.5%) | $401.8 M(+6.5%) | $377.4 M(+19.9%) | $314.8 M(+31.2%) | $240.0 M(+29.3%) | $185.7 M(+33.6%) | $138.9 M(+0.3%) | $138.5 M(-6.2%) | $147.6 M(+0.6%) | $146.8 M(-2.1%) | $149.9 M(-6.6%) | $160.5 M(-6.0%) | $170.9 M(-4.8%) | $179.5 M(-2.4%) | $183.9 M | |
Selling, General & Administrative Expenses | $69.5 M(+2.8%) | $67.6 M(+5.0%) | $64.4 M(+0.8%) | $63.9 M(+5.6%) | $60.5 M(-6.5%) | $64.7 M(+8.6%) | $59.6 M(+4.9%) | $56.8 M(-1.2%) | $57.5 M(+3.0%) | $55.8 M(+2.5%) | $54.5 M(+30.6%) | $41.7 M(+3.7%) | $40.2 M(+28.9%) | $31.2 M(+28.9%) | $24.2 M(-5.9%) | $25.7 M(-1.1%) | $26.0 M(-3.0%) | $26.8 M(-30.1%) | $38.4 M(+25.0%) | $30.7 M | |
TTM SG&A | $265.4 M(+3.5%) | $256.4 M(+1.1%) | $253.5 M(+1.9%) | $248.7 M(+2.9%) | $241.6 M(+1.3%) | $238.6 M(+3.9%) | $229.7 M(+2.3%) | $224.6 M(+7.2%) | $209.5 M(+9.0%) | $192.2 M(+14.7%) | $167.6 M(+22.0%) | $137.3 M(+13.2%) | $121.4 M(+13.3%) | $107.2 M(+4.3%) | $102.8 M(-12.1%) | $117.0 M(-4.1%) | $122.0 M(-3.8%) | $126.7 M(-2.5%) | $130.0 M(+7.4%) | $121.0 M | |
Depreciation And Amortization | $30.2 M(+0.7%) | $30.0 M(+1.0%) | $29.7 M(-0.7%) | $29.9 M(-0.3%) | $30.0 M(+1.0%) | $29.7 M(+0.3%) | $29.6 M(+3.1%) | $28.7 M(+0.7%) | $28.5 M(-0.3%) | $28.6 M(+1.6%) | $28.1 M(+37.3%) | $20.5 M(+137.1%) | $8.6 M(+5.3%) | $8.2 M(+4.1%) | $7.9 M(-1.1%) | $8.0 M(-5.4%) | $8.4 M(+0.5%) | $8.4 M(+3.1%) | $8.1 M(+2.4%) | $8.0 M | |
TTM D&A | $119.8 M(+0.2%) | $119.6 M(+0.3%) | $119.3 M(+0.1%) | $119.2 M(+1.0%) | $118.0 M(+1.3%) | $116.5 M(+0.9%) | $115.4 M(+1.3%) | $113.9 M(+7.8%) | $105.7 M(+23.1%) | $85.9 M(+31.1%) | $65.5 M(+44.8%) | $45.2 M(+38.3%) | $32.7 M(+0.6%) | $32.5 M(-0.6%) | $32.7 M(-0.8%) | $33.0 M(+0.1%) | $32.9 M(+2.0%) | $32.3 M(+2.8%) | $31.4 M(+2.4%) | $30.7 M | |
Interest Expense | $15.6 M(-9.3%) | $17.2 M(-8.5%) | $18.8 M(-2.6%) | $19.3 M(-4.0%) | $20.1 M(-1.9%) | $20.5 M(-5.5%) | $21.7 M(+3.8%) | $20.9 M(+14.2%) | $18.3 M(+15.8%) | $15.8 M(+16.5%) | $13.6 M(+14.5%) | $11.8 M(-24.9%) | $15.8 M(+4843.6%) | $319.0 K(+263.6%) | -$195.0 K(-159.6%) | $327.0 K(-4.7%) | $343.0 K(-19.3%) | $425.0 K(+520.8%) | -$101.0 K(-121.7%) | $466.0 K | |
TTM Interest Expense | $70.9 M(-6.0%) | $75.4 M(-4.2%) | $78.7 M(-3.5%) | $81.6 M(-1.9%) | $83.2 M(+2.2%) | $81.4 M(+6.1%) | $76.7 M(+11.9%) | $68.6 M(+15.2%) | $59.5 M(+4.4%) | $57.0 M(+37.3%) | $41.5 M(+49.6%) | $27.7 M(+71.0%) | $16.2 M(+1943.0%) | $794.0 K(-11.8%) | $900.0 K(-9.5%) | $994.0 K(-12.3%) | $1.1 M(-10.3%) | $1.3 M(-8.8%) | $1.4 M(-39.9%) | $2.3 M | |
Income Tax | $15.2 M(-17.8%) | $18.5 M(+48.0%) | $12.5 M(+22.6%) | $10.2 M(-32.9%) | $15.2 M(+8.6%) | $14.0 M(+26.1%) | $11.1 M(-5.1%) | $11.7 M(+20.6%) | $9.7 M(-7.6%) | $10.5 M(-25.3%) | $14.1 M(+577.1%) | $2.1 M(-15.2%) | $2.4 M(-54.9%) | $5.4 M(-26.3%) | $7.4 M(+56.7%) | $4.7 M(-12.9%) | $5.4 M(-4.8%) | $5.7 M(-24.1%) | $7.5 M(+19.0%) | $6.3 M | |
TTM Income Tax | $56.4 M(0%) | $56.4 M(+8.7%) | $51.9 M(+2.8%) | $50.5 M(-2.9%) | $52.0 M(+11.8%) | $46.5 M(+8.1%) | $43.0 M(-6.4%) | $46.0 M(+26.5%) | $36.3 M(+24.9%) | $29.1 M(+21.2%) | $24.0 M(+38.7%) | $17.3 M(-13.2%) | $19.9 M(-12.9%) | $22.9 M(-1.0%) | $23.1 M(-0.4%) | $23.2 M(-6.3%) | $24.8 M(+0.1%) | $24.8 M(-6.1%) | $26.4 M(-3.0%) | $27.2 M | |
PE Ratio | 42.5(+6.7%) | 39.8(-5.8%) | 42.2(-11.3%) | 47.6(+14.8%) | 41.5(+11.7%) | 37.1(-22.1%) | 47.7(-1.2%) | 48.2(-37.4%) | 77.1(-30.8%) | 111.3(-6.0%) | 118.4(+4.8%) | 112.9(+34.3%) | 84.1(+53.5%) | 54.8(-3.3%) | 56.6(+32.9%) | 42.6(+37.3%) | 31.0(+8.2%) | 28.7(-15.2%) | 33.8(+1.6%) | 33.3 | |
PS Ratio | 5.4(+7.6%) | 5.0(-1.4%) | 5.1(-6.1%) | 5.4(+20.3%) | 4.5(+16.4%) | 3.9(-17.2%) | 4.7(+9.7%) | 4.2(-17.5%) | 5.1(+5.5%) | 4.9(-15.4%) | 5.8(-22.2%) | 7.4(-20.9%) | 9.4(+13.9%) | 8.2(-1.8%) | 8.4(+26.1%) | 6.6(+32.3%) | 5.0(+3.5%) | 4.8(-17.7%) | 5.9(+2.8%) | 5.7 |
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 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $43.0 M(-55.9%) | $97.4 M(+22.5%) | $79.5 M(-1.1%) | $80.4 M(+51.4%) | $53.1 M(-13.9%) | $61.7 M(-13.5%) | $71.3 M(+17.1%) | $60.9 M(+107.1%) | $29.4 M(-50.2%) | $59.0 M(+25.9%) | $46.9 M(+17.3%) | $40.0 M(-0.6%) | $40.2 M(-24.6%) | $53.3 M(+27.4%) | $41.8 M(+15.8%) | $36.1 M(+38.2%) | $26.1 M(-46.0%) | $48.4 M(+8.8%) | $44.4 M(-4.6%) | $46.6 M | |
TTM CFO | $300.3 M(-3.3%) | $310.4 M(+13.0%) | $274.7 M(+3.1%) | $266.5 M(+7.9%) | $247.0 M(+10.6%) | $223.3 M(+1.2%) | $220.6 M(+12.4%) | $196.2 M(+11.9%) | $175.2 M(-5.8%) | $186.0 M(+3.2%) | $180.3 M(+2.9%) | $175.2 M(+2.2%) | $171.4 M(+8.9%) | $157.3 M(+3.2%) | $152.4 M(-1.7%) | $155.0 M(-6.3%) | $165.5 M(+1.0%) | $163.8 M(+5.3%) | $155.6 M(+10.6%) | $140.7 M | |
Cash From Investing | -$16.2 M(-80.0%) | -$9.0 M(+5.3%) | -$9.5 M(+6.9%) | -$10.2 M(+60.8%) | -$26.0 M(-300.0%) | -$6.5 M(+47.6%) | -$12.4 M(-520.0%) | -$2.0 M(+86.5%) | -$14.8 M(-197.4%) | $15.2 M(+289.5%) | -$8.0 M(+99.7%) | -$2.9 B(-2599.7%) | $116.9 M(+451.1%) | -$33.3 M(-86.3%) | -$17.9 M(+77.0%) | -$77.9 M(-3559.2%) | -$2.1 M(+41.3%) | -$3.6 M(-115.7%) | -$1.7 M(+77.1%) | -$7.3 M | |
TTM CFI | -$44.9 M(+17.9%) | -$54.7 M(-4.8%) | -$52.2 M(+5.3%) | -$55.1 M(-17.5%) | -$46.9 M(-31.4%) | -$35.7 M(-155.0%) | -$14.0 M(-45.5%) | -$9.6 M(+99.7%) | -$2.9 B(-4.7%) | -$2.8 B(+1.7%) | -$2.8 B(+0.3%) | -$2.9 B(-23479.5%) | -$12.1 M(+90.8%) | -$131.2 M(-29.3%) | -$101.5 M(-19.0%) | -$85.3 M(-477.1%) | -$14.8 M(+72.8%) | -$54.4 M(+13.4%) | -$62.8 M(+14.3%) | -$73.2 M | |
Cash From Financing | -$14.3 M(+80.9%) | -$74.7 M(+2.4%) | -$76.5 M(-35.2%) | -$56.6 M(-111.2%) | -$26.8 M(+57.9%) | -$63.6 M(+16.1%) | -$75.8 M(-13.0%) | -$67.1 M(-54.3%) | -$43.5 M(+68.1%) | -$136.4 M(-22.0%) | -$111.8 M(-106.3%) | $1.8 B(+76.2%) | $1.0 B(+22292.5%) | $4.5 M(+297.9%) | $1.1 M(+16.9%) | $975.0 K(+179.1%) | -$1.2 M(+71.2%) | -$4.3 M(-1417.5%) | $325.0 K(+102.1%) | -$15.6 M | |
TTM CFF | -$222.1 M(+5.3%) | -$234.6 M(-5.0%) | -$223.5 M(-0.3%) | -$222.8 M(+4.5%) | -$233.3 M(+6.7%) | -$250.0 M(+22.6%) | -$322.8 M(+10.0%) | -$358.8 M(-124.0%) | $1.5 B(-41.4%) | $2.6 B(-5.2%) | $2.7 B(-4.0%) | $2.8 B(+175.0%) | $1.0 B(+18769.9%) | $5.4 M(+259.4%) | -$3.4 M(+19.3%) | -$4.2 M(+79.7%) | -$20.8 M(-1319.3%) | $1.7 M(+108.4%) | -$20.4 M(+77.3%) | -$89.6 M | |
Free Cash Flow | $26.8 M(-69.7%) | $88.4 M(+26.3%) | $70.0 M(-1.3%) | $70.9 M(+55.5%) | $45.6 M(-17.1%) | $55.0 M(-6.6%) | $58.9 M(+8.3%) | $54.4 M(+283.1%) | $14.2 M(-72.2%) | $51.1 M(+31.6%) | $38.8 M(+54.9%) | $25.1 M(-31.6%) | $36.7 M(-26.6%) | $49.9 M(+28.6%) | $38.8 M(+16.6%) | $33.3 M(+38.9%) | $24.0 M(-46.1%) | $44.5 M(+28.2%) | $34.7 M(-11.6%) | $39.2 M | |
TTM FCF | $256.1 M(-6.8%) | $274.9 M(+13.8%) | $241.5 M(+4.8%) | $230.4 M(+7.7%) | $213.9 M(+17.2%) | $182.5 M(+2.2%) | $178.6 M(+12.7%) | $158.5 M(+22.7%) | $129.2 M(-14.8%) | $151.7 M(+0.8%) | $150.5 M(+0.0%) | $150.5 M(-5.2%) | $158.7 M(+8.7%) | $146.0 M(+3.9%) | $140.6 M(+3.0%) | $136.5 M(-4.2%) | $142.4 M(+5.7%) | $134.7 M(+13.8%) | $118.3 M(+17.1%) | $101.0 M | |
CAPEX | $16.2 M(+80.0%) | $9.0 M(-5.3%) | $9.5 M(0%) | $9.5 M(+26.7%) | $7.5 M(+11.9%) | $6.7 M(-46.0%) | $12.4 M(+90.8%) | $6.5 M(-57.2%) | $15.2 M(+92.4%) | $7.9 M(-1.7%) | $8.0 M(-46.0%) | $14.9 M(+323.3%) | $3.5 M(+4.4%) | $3.4 M(+12.6%) | $3.0 M(+6.8%) | $2.8 M(+31.3%) | $2.1 M(-45.0%) | $3.9 M(-60.2%) | $9.7 M(+32.5%) | $7.3 M | |
TTM CAPEX | $44.2 M(+24.5%) | $35.5 M(+6.9%) | $33.2 M(-8.0%) | $36.1 M(+9.1%) | $33.1 M(-18.9%) | $40.8 M(-2.9%) | $42.0 M(+11.6%) | $37.6 M(-18.2%) | $46.0 M(+34.0%) | $34.3 M(+15.2%) | $29.8 M(+20.4%) | $24.8 M(+95.3%) | $12.7 M(+12.2%) | $11.3 M(-4.3%) | $11.8 M(-36.4%) | $18.5 M(-19.7%) | $23.1 M(-20.7%) | $29.1 M(-21.9%) | $37.3 M(-6.1%) | $39.7 M | |
Dividends Paid | $5.8 M(+1.8%) | $5.7 M(0%) | $5.7 M(-1.7%) | $5.8 M(0%) | $5.8 M(+1.8%) | $5.7 M(0%) | $5.7 M(-1.7%) | $5.8 M(+1.8%) | $5.7 M(0%) | $5.7 M(-19.7%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(+0.4%) | $22.9 M(0%) | $22.9 M(-5.8%) | $24.3 M(+31.4%) | $18.5 M(+44.5%) | $12.8 M(+80.3%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 10.7%(+15.3%) | 9.3%(+0.3%) | 9.3%(-25.7%) | 12.4%(+11.0%) | 11.2%(-1.6%) | 11.4%(-1.6%) | 11.6%(-27.5%) | 16.0%(+22.8%) | 13.0%(-14.6%) | 15.2%(-32.5%) | 22.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |