Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.4 B(+0.3%) | $12.4 B(-2.1%) | $12.7 B(+1.8%) | $12.4 B(+0.4%) | $12.4 B(+14.0%) | $10.9 B(-0.3%) | $10.9 B(-0.0%) | $10.9 B | |
Current Assets | $371.0 M(+11.5%) | $332.7 M(-34.1%) | $504.6 M(+55.2%) | $325.1 M(+12.5%) | $289.1 M(+12.2%) | $257.6 M(-22.1%) | $330.9 M(+16.9%) | $283.2 M | |
Non Current Assets | $12.1 B(+0.0%) | $12.1 B(-0.8%) | $12.1 B(+0.4%) | $12.1 B(+0.1%) | $12.1 B(+14.1%) | $10.6 B(+0.3%) | $10.6 B(-0.5%) | $10.6 B | |
Total Liabilities | $5.5 B(+1.1%) | $5.4 B(-0.9%) | $5.5 B(+4.5%) | $5.2 B(+1.6%) | $5.1 B(+10.0%) | $4.7 B(-0.4%) | $4.7 B(+0.1%) | $4.7 B | |
Current Liabilities | $419.1 M(+17.3%) | $357.2 M(-4.7%) | $374.6 M(-26.6%) | $510.6 M(+16.8%) | $437.1 M(+37.8%) | $317.3 M(-3.4%) | $328.3 M(+1.8%) | $322.4 M | |
Long Term Liabilities | $5.1 B(-0.0%) | $5.1 B(-0.7%) | $5.1 B(+7.9%) | $4.7 B(+0.3%) | $4.7 B(+8.0%) | $4.4 B(-0.2%) | $4.4 B(-0.0%) | $4.4 B | |
Shareholders Equity | $6.8 B(-0.4%) | $6.8 B(-3.2%) | $7.0 B(-0.2%) | $7.0 B(-0.4%) | $7.1 B(+15.8%) | $6.1 B(-0.3%) | $6.1 B(-0.1%) | $6.1 B | |
Book Value | $6.1 B(-0.2%) | $6.1 B(-3.4%) | $6.4 B(+0.1%) | $6.4 B(-0.3%) | $6.4 B(+11.2%) | $5.7 B(-0.2%) | $5.7 B(+0.0%) | $5.7 B | |
Working Capital | -$48.1 M(-96.3%) | -$24.5 M(-118.8%) | $130.0 M(+170.1%) | -$185.5 M(-25.3%) | -$148.0 M(-148.3%) | -$59.6 M(-2371.2%) | $2.6 M(+106.7%) | -$39.2 M | |
Cash And Cash Equivalents | $110.0 M(+49.0%) | $73.8 M(-67.2%) | $224.7 M(+164.4%) | $85.0 M(+14.3%) | $74.4 M(+11.9%) | $66.5 M(-56.0%) | $151.2 M(+28.1%) | $118.1 M | |
Accounts Payable | $389.1 M(+8.9%) | $357.2 M(+3.6%) | $344.6 M(-3.9%) | $358.6 M(-0.4%) | $360.1 M(+13.5%) | $317.3 M(-3.4%) | $328.3 M(+1.8%) | $322.4 M | |
Accounts Receivable | $179.2 M(+4.0%) | $172.3 M(+0.6%) | $171.4 M(-1.2%) | $173.4 M(+5.0%) | $165.1 M(+3.4%) | $159.7 M(+7.8%) | $148.1 M(+8.5%) | $136.6 M | |
Short Term Debt | $30.0 M | - | $30.0 M(-80.3%) | $152.0 M(+97.4%) | $77.0 M | - | - | - | |
Long Term Debt | $5.0 B(-0.1%) | $5.0 B(-0.7%) | $5.0 B(+8.1%) | $4.6 B(+0.3%) | $4.6 B(+17.5%) | $3.9 B(-0.1%) | $3.9 B(-0.2%) | $4.0 B | |
Total Debt | $5.0 B(+0.5%) | $5.0 B(-1.3%) | $5.1 B(+5.3%) | $4.8 B(+1.9%) | $4.7 B(+19.5%) | $3.9 B(-0.1%) | $3.9 B(-0.2%) | $4.0 B | |
Debt To Equity | 0.7(+1.4%) | 0.7(+1.4%) | 0.7(+5.9%) | 0.7(+1.5%) | 0.7(+3.1%) | 0.7(+1.6%) | 0.6(-1.5%) | 0.7 | |
Current Ratio | 0.9(-4.3%) | 0.9(-31.1%) | 1.4(+110.9%) | 0.6(-3.0%) | 0.7(-18.5%) | 0.8(-19.8%) | 1.0(+14.8%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.9 B(-1.2%) | -$1.9 B(-1.2%) | -$1.9 B(-0.9%) | -$1.9 B(-2.0%) | -$1.8 B(-3.9%) | -$1.8 B(-0.9%) | -$1.7 B(-1.1%) | -$1.7 B | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $360.3 M(+0.8%) | $357.3 M(-1.8%) | $363.9 M(+1.2%) | $359.6 M(+8.8%) | $330.6 M(+5.1%) | $314.5 M(+3.5%) | $304.0 M(+0.6%) | $302.1 M | |
TTM Revenue | $1.4 B(+2.1%) | $1.4 B(+33.9%) | $1.1 B(+52.7%) | $690.2 M(+7.0%) | $645.2 M(-29.9%) | $920.6 M(+51.9%) | $606.1 M(+100.6%) | $302.1 M | |
Total Expenses | $235.9 M(+1.1%) | $233.2 M(-0.3%) | $233.9 M(-3.8%) | $243.2 M(+15.1%) | $211.3 M(+6.5%) | $198.5 M(+5.0%) | $189.0 M(+3.8%) | $182.1 M | |
Operating Expenses | $129.7 M(+1.1%) | $128.3 M(+1.5%) | $126.4 M(-3.0%) | $130.2 M(+16.3%) | $111.9 M(+3.8%) | $107.9 M(+6.3%) | $101.5 M(+4.0%) | $97.6 M | |
Cost Of Goods Sold | $106.2 M(+1.2%) | $105.0 M(-2.4%) | $107.6 M(-4.8%) | $113.0 M(+13.7%) | $99.4 M(+9.6%) | $90.7 M(+3.6%) | $87.5 M(+3.6%) | $84.5 M | |
TTM Cost Of Goods Sold | $431.7 M(+1.6%) | $424.9 M(+32.8%) | $319.9 M(+50.7%) | $212.4 M(+11.7%) | $190.1 M(-27.6%) | $262.6 M(+52.7%) | $172.0 M(+103.6%) | $84.5 M | |
Gross Profit | $254.1 M(+0.7%) | $252.3 M(-1.6%) | $256.3 M(+3.9%) | $246.6 M(+6.7%) | $231.2 M(+3.3%) | $223.9 M(+3.4%) | $216.5 M(-0.5%) | $217.6 M | |
TTM Gross Profit | $1.0 B(+2.3%) | $986.4 M(+34.4%) | $734.1 M(+53.6%) | $477.9 M(+5.0%) | $455.1 M(-30.8%) | $658.0 M(+51.6%) | $434.1 M(+99.5%) | $217.6 M | |
Gross Margin | 70.5%(-0.1%) | 70.6%(+0.3%) | 70.4%(+2.7%) | 68.6%(-1.9%) | 69.9%(-1.7%) | 71.2%(-0.1%) | 71.2%(-1.1%) | 72.0% | |
Operating Profit | $124.4 M(+0.3%) | $124.0 M(-4.5%) | $129.9 M(+11.6%) | $116.4 M(-2.4%) | $119.3 M(+2.8%) | $116.0 M(+0.9%) | $115.0 M(-4.2%) | $120.0 M | |
TTM Operating Profit | $494.7 M(+1.0%) | $489.6 M(+33.9%) | $365.6 M(+55.1%) | $235.7 M(+0.2%) | $235.3 M(-33.0%) | $351.0 M(+49.4%) | $235.0 M(+95.8%) | $120.0 M | |
Operating Margin | 34.5%(-0.6%) | 34.7%(-2.8%) | 35.7%(+10.3%) | 32.4%(-10.3%) | 36.1%(-2.2%) | 36.9%(-2.5%) | 37.8%(-4.8%) | 39.7% | |
Net Income | $101.5 M(-1.2%) | $102.7 M(-6.5%) | $109.8 M(+22.3%) | $89.8 M(-1.0%) | $90.7 M(-4.8%) | $95.3 M(+8.8%) | $87.6 M(-16.4%) | $104.8 M | |
TTM Net Income | $403.7 M(+2.7%) | $392.9 M(+35.4%) | $290.3 M(+60.8%) | $180.5 M(-3.0%) | $186.0 M(-35.3%) | $287.6 M(+49.5%) | $192.4 M(+83.6%) | $104.8 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | $151.9 M(-0.0%) | $152.0 M(-3.8%) | $158.0 M(+17.2%) | $134.8 M(+2.7%) | $131.3 M(-1.3%) | $133.0 M(+6.1%) | $125.4 M(-12.2%) | $142.7 M | |
TTM EBIT | $596.8 M(+3.6%) | $576.1 M(+35.8%) | $424.1 M(+59.4%) | $266.1 M(+0.7%) | $264.3 M(-34.1%) | $401.1 M(+49.6%) | $268.1 M(+87.8%) | $142.7 M | |
EBITDA | $240.4 M(-0.4%) | $241.3 M(-0.3%) | $242.1 M(+5.1%) | $230.4 M(+4.9%) | $219.7 M(+4.3%) | $210.6 M(+1.8%) | $206.8 M(-7.4%) | $223.4 M | |
TTM EBITDA | $954.2 M(+2.2%) | $933.5 M(+34.9%) | $692.2 M(+53.8%) | $450.1 M(+4.6%) | $430.3 M(-32.8%) | $640.7 M(+49.0%) | $430.1 M(+92.6%) | $223.4 M | |
Selling, General & Administrative Expenses | $25.1 M(+3.5%) | $24.2 M(-7.3%) | $26.1 M(-1.6%) | $26.6 M(+27.1%) | $20.9 M(-9.9%) | $23.2 M(+14.4%) | $20.3 M(+14.9%) | $17.6 M | |
TTM SGA | $102.0 M(+4.3%) | $97.8 M(+32.9%) | $73.6 M(+55.1%) | $47.5 M(+7.6%) | $44.1 M(-27.8%) | $61.1 M(+61.2%) | $37.9 M(+114.9%) | $17.6 M | |
Depreciation And Amortization | $95.8 M(+1.8%) | $94.1 M(+1.9%) | $92.3 M(+1.0%) | $91.4 M(+14.5%) | $79.8 M(+3.8%) | $76.9 M(+2.3%) | $75.2 M(+1.4%) | $74.1 M | |
TTM D&A | $373.5 M(+4.5%) | $357.5 M(+35.7%) | $263.4 M(+53.9%) | $171.1 M(+9.3%) | $156.6 M(-30.7%) | $226.2 M(+51.5%) | $149.3 M(+101.4%) | $74.1 M | |
Interest Expense | $48.4 M(+2.8%) | $47.0 M(+3.7%) | $45.4 M(+6.0%) | $42.8 M(+9.5%) | $39.1 M(+6.7%) | $36.6 M(+0.3%) | $36.5 M(-0.6%) | $36.8 M | |
TTM Interest Expense | $183.6 M(+5.3%) | $174.3 M(+37.0%) | $127.3 M(+55.4%) | $81.9 M(+8.2%) | $75.7 M(-31.1%) | $109.9 M(+50.0%) | $73.3 M(+99.4%) | $36.8 M | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $227.6 M(+11.9%) | $203.5 M(+21.3%) | $167.8 M(-2.4%) | $171.9 M(-19.3%) | $213.0 M(+67.0%) | $127.6 M(-36.4%) | $200.5 M(+8.4%) | $184.9 M | |
TTM CFO | $770.7 M(+1.9%) | $756.1 M(+36.8%) | $552.7 M(+43.6%) | $384.9 M(+13.0%) | $340.6 M(-33.6%) | $512.9 M(+33.1%) | $385.4 M(+108.5%) | $184.9 M | |
Cash From Investing | -$94.9 M(-436.7%) | $28.2 M(+119.8%) | -$142.3 M(-28.9%) | -$110.5 M(+21.2%) | -$140.1 M(-48.7%) | -$94.2 M(-102.2%) | -$46.6 M(+62.3%) | -$123.6 M | |
TTM CFI | -$319.5 M(+12.4%) | -$364.7 M(+7.2%) | -$392.9 M(-56.8%) | -$250.6 M(-6.9%) | -$234.4 M(+11.4%) | -$264.5 M(-55.4%) | -$170.2 M(-37.7%) | -$123.6 M | |
Cash From Financing | -$97.8 M(+74.4%) | -$381.8 M(-436.9%) | $113.3 M(+321.5%) | -$51.2 M(-46.5%) | -$34.9 M(+70.8%) | -$119.5 M(+0.5%) | -$120.1 M(-1.1%) | -$118.8 M | |
TTM CFF | -$417.4 M(-17.7%) | -$354.6 M(-1402.5%) | $27.2 M(+131.6%) | -$86.1 M(+44.3%) | -$154.5 M(+56.9%) | -$358.4 M(-50.0%) | -$238.9 M(-101.1%) | -$118.8 M | |
Free Cash Flow | $227.6 M(+11.9%) | $203.5 M(+21.3%) | $167.8 M(-2.4%) | $171.9 M(-19.3%) | $213.0 M(+67.0%) | $127.6 M(-36.4%) | $200.5 M(+8.4%) | $184.9 M | |
TTM FCF | $770.7 M(+1.9%) | $756.1 M(+36.8%) | $552.7 M(+43.6%) | $384.9 M(+13.0%) | $340.6 M(-33.6%) | $512.9 M(+33.1%) | $385.4 M(+108.5%) | $184.9 M | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | $125.3 M(-1.4%) | $127.0 M(+0.1%) | $126.9 M(+2.5%) | $123.9 M(+12.2%) | $110.4 M(+3.3%) | $106.8 M(-0.8%) | $107.6 M(+0.6%) | $107.0 M | |
TTM Dividends Paid | $503.1 M(+3.1%) | $488.2 M(+35.2%) | $361.1 M(+54.2%) | $234.2 M(+7.9%) | $217.1 M(-32.4%) | $321.4 M(+49.8%) | $214.6 M(+100.6%) | $107.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 123.5%(-0.2%) | 123.7%(+7.0%) | 115.6%(-16.2%) | 138.0%(+13.4%) | 121.6%(+8.5%) | 112.1%(-8.8%) | 122.9%(+20.4%) | 102.1% |