Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Book Value | -$352.1 M(+21.1%) | -$446.2 M(+13.3%) | -$514.9 M(+13.0%) | -$591.7 M(+11.3%) | -$667.3 M(+7.2%) | -$719.1 M(+8.6%) | -$786.8 M(+8.2%) | -$857.0 M(+6.6%) | -$917.6 M(+6.3%) | -$979.8 M | |
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 | |
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 | |
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 | |
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 | |
Short Term Debt | $1.8 M(-52.6%) | $3.8 M(0%) | $3.8 M(+137.5%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(+6.7%) | $1.5 M(-2.9%) | $1.5 M(+2.1%) | $1.5 M(-0.8%) | $1.5 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 | |
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 | |
Debt To Equity | 0.4(-4.8%) | 0.4(-10.6%) | 0.5(-4.1%) | 0.5(-5.8%) | 0.5(-3.7%) | 0.5(-8.5%) | 0.6(-3.3%) | 0.6(-4.7%) | 0.6(-4.5%) | 0.7 | |
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 | |
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 | |
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 | |
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 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
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 | |
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(+36.7%) | $1.1 B(+48.6%) | $723.2 M(+104.3%) | $354.1 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%) | $275.5 M(+2.5%) | $268.8 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(+127.9%) | $56.8 M(-1.3%) | $57.5 M(+3.0%) | $55.8 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(-3.9%) | $228.0 M(+10.9%) | $205.6 M(-5.7%) | $218.0 M(+2.4%) | $212.9 M | |
TTM Cost Of Goods Sold | $897.7 M(+0.5%) | $892.9 M(+0.3%) | $889.8 M(+0.8%) | $882.4 M(+1.2%) | $872.1 M(+0.1%) | $870.8 M(+0.7%) | $864.5 M(+35.8%) | $636.5 M(+47.7%) | $430.9 M(+102.4%) | $212.9 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(+0.9%) | $166.5 M(+14.0%) | $146.0 M(-3.4%) | $151.1 M(+7.1%) | $141.2 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(+38.0%) | $438.3 M(+50.0%) | $292.3 M(+107.1%) | $141.2 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%(+2.8%) | 42.2%(+1.6%) | 41.5%(+1.4%) | 40.9%(+2.7%) | 39.9% | |
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(+179.0%) | $37.0 M(-58.5%) | $89.2 M(-4.7%) | $93.6 M(+9.7%) | $85.3 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(+5.9%) | $305.1 M(+13.8%) | $268.2 M(+49.9%) | $179.0 M(+109.7%) | $85.3 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%(+0.0%) | 25.4%(+5.2%) | 24.1% | |
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(+17.0%) | $37.4 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(+7.5%) | $166.7 M(+41.9%) | $117.5 M(+44.7%) | $81.2 M(+117.0%) | $37.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
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(+12.9%) | $74.8 M(+8.6%) | $68.9 M(-4.1%) | $71.8 M(+12.8%) | $63.7 M | |
TTM EBIT | $351.1 M(-0.6%) | $353.1 M(+3.7%) | $340.5 M(+5.6%) | $322.4 M(+2.3%) | $315.2 M(+5.0%) | $300.0 M(+7.5%) | $279.2 M(+36.6%) | $204.4 M(+50.8%) | $135.5 M(+112.8%) | $63.7 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(+9.4%) | $104.4 M(+7.0%) | $97.6 M(+35.9%) | $71.8 M(+12.8%) | $63.7 M | |
TTM EBITDA | $470.9 M(-0.4%) | $472.7 M(+2.8%) | $459.8 M(+4.1%) | $441.6 M(+1.9%) | $433.2 M(+11.6%) | $388.0 M(+15.0%) | $337.5 M(+44.8%) | $233.1 M(+72.0%) | $135.5 M(+112.8%) | $63.7 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(-1.3%) | $57.5 M(+3.0%) | $55.8 M | |
TTM SGA | $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(+35.0%) | $170.1 M(+50.1%) | $113.3 M(+103.0%) | $55.8 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(+0.4%) | $29.6 M(+3.1%) | $28.7 M(+1.0%) | $28.4 M(-0.8%) | $28.6 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(+1.4%) | $116.4 M(+0.9%) | $115.4 M(+34.5%) | $85.8 M(+50.3%) | $57.1 M(+99.3%) | $28.6 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(+41.7%) | $14.5 M(-30.8%) | $20.9 M(+14.0%) | $18.3 M(+16.0%) | $15.8 M | |
TTM Interest Expense | $70.9 M(-6.0%) | $75.4 M(-4.2%) | $78.7 M(+5.8%) | $74.4 M(-2.1%) | $76.0 M(+2.4%) | $74.2 M(+6.8%) | $69.5 M(+26.3%) | $55.0 M(+61.2%) | $34.1 M(+116.0%) | $15.8 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(+25.6%) | $11.1 M(-4.7%) | $11.7 M(+20.6%) | $9.7 M(-7.3%) | $10.5 M | |
TTM Income Tax | $56.4 M(0%) | $56.4 M(+8.7%) | $51.9 M(+2.7%) | $50.5 M(-2.9%) | $52.0 M(+11.8%) | $46.5 M(+8.2%) | $43.0 M(+35.0%) | $31.9 M(+58.0%) | $20.2 M(+92.7%) | $10.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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(+107.5%) | $29.3 M(-50.3%) | $59.0 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(+47.8%) | $149.3 M(+68.9%) | $88.4 M(+49.7%) | $59.0 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(-520.4%) | -$2.0 M(+86.5%) | -$14.8 M(-197.4%) | $15.2 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(-31.5%) | -$35.7 M(-154.6%) | -$14.0 M(-775.4%) | -$1.6 M(-500.0%) | $400.0 K(-97.4%) | $15.2 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(-12.9%) | -$67.1 M(-54.0%) | -$43.6 M(+68.0%) | -$136.4 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(+22.5%) | -$322.8 M(-30.7%) | -$247.0 M(-37.3%) | -$179.9 M(-31.9%) | -$136.4 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(-6.7%) | $58.9 M(+8.3%) | $54.4 M(+285.1%) | $14.1 M(-72.4%) | $51.2 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(+17.3%) | $182.4 M(+2.1%) | $178.6 M(+49.2%) | $119.7 M(+83.3%) | $65.3 M(+27.6%) | $51.2 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(-46.1%) | $12.4 M(+91.1%) | $6.5 M(-57.3%) | $15.2 M(+93.7%) | $7.9 M | |
TTM CAPEX | $44.2 M(+24.5%) | $35.5 M(+6.9%) | $33.2 M(-8.1%) | $36.1 M(+9.1%) | $33.1 M(-18.9%) | $40.8 M(-2.8%) | $42.0 M(+42.0%) | $29.6 M(+28.2%) | $23.1 M(+193.7%) | $7.9 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(+0.9%) | $5.7 M(-2.6%) | $5.8 M(+0.9%) | $5.8 M(0%) | $5.8 M | |
TTM Dividends Paid | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(+0.2%) | $22.9 M(0%) | $22.9 M(+0.2%) | $22.9 M(-0.2%) | $22.9 M(+32.7%) | $17.3 M(+50.4%) | $11.5 M(+100.0%) | $5.8 M | |
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%(-0.7%) | 11.5%(-28.2%) | 16.0%(+21.7%) | 13.1%(-14.5%) | 15.4% |