Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.1 B(+1.9%) | $8.0 B(+22.4%) | $6.5 B(-1.9%) | $6.6 B(+2.9%) | $6.5 B(-1.2%) | $6.5 B(+2.1%) | $6.4 B(+0.2%) | $6.4 B(+2.0%) | $6.3 B(-0.8%) | $6.3 B(+1.1%) | $6.2 B(+6.7%) | $5.9 B(+0.3%) | $5.8 B(+2.1%) | $5.7 B(+2.4%) | $5.6 B(-0.6%) | $5.6 B(+6.5%) | $5.3 B(+2.0%) | $5.2 B(-2.3%) | $5.3 B(+3.1%) | $5.1 B | |
Current Assets | $3.0 B(+5.3%) | $2.9 B(+7.7%) | $2.7 B(-2.4%) | $2.7 B(+4.9%) | $2.6 B(-0.3%) | $2.6 B(+5.1%) | $2.5 B(-0.3%) | $2.5 B(+2.1%) | $2.5 B(-1.3%) | $2.5 B(+6.1%) | $2.3 B(-8.0%) | $2.5 B(+1.4%) | $2.5 B(+6.4%) | $2.4 B(+6.1%) | $2.2 B(-0.2%) | $2.2 B(+15.7%) | $1.9 B(+4.3%) | $1.8 B(-7.5%) | $2.0 B(+11.7%) | $1.8 B | |
Non Current Assets | $5.1 B(-0.0%) | $5.1 B(+32.7%) | $3.8 B(-1.5%) | $3.9 B(+1.5%) | $3.8 B(-1.8%) | $3.9 B(+0.3%) | $3.9 B(+0.5%) | $3.9 B(+1.9%) | $3.8 B(-0.6%) | $3.8 B(-1.8%) | $3.9 B(+17.9%) | $3.3 B(-0.5%) | $3.3 B(-0.9%) | $3.4 B(0%) | $3.4 B(-0.9%) | $3.4 B(+1.2%) | $3.3 B(+0.7%) | $3.3 B(+0.9%) | $3.3 B(-1.5%) | $3.3 B | |
Total Liabilities | $4.8 B(+1.9%) | $4.7 B(+25.0%) | $3.8 B(-3.7%) | $3.9 B(+2.1%) | $3.8 B(-1.2%) | $3.9 B(+1.7%) | $3.8 B(-1.6%) | $3.9 B(-0.1%) | $3.9 B(-1.5%) | $3.9 B(+1.0%) | $3.9 B(+7.9%) | $3.6 B(-2.0%) | $3.7 B(+1.9%) | $3.6 B(+1.8%) | $3.5 B(-2.0%) | $3.6 B(-1.3%) | $3.7 B(-0.2%) | $3.7 B(-2.5%) | $3.8 B(+6.8%) | $3.5 B | |
Current Liabilities | $1.7 B(+4.9%) | $1.6 B(+15.1%) | $1.4 B(-9.2%) | $1.5 B(+4.0%) | $1.5 B(-3.7%) | $1.5 B(+3.7%) | $1.5 B(-5.0%) | $1.5 B(+0.3%) | $1.5 B(-2.3%) | $1.6 B(+2.1%) | $1.5 B(+3.5%) | $1.5 B(-2.5%) | $1.5 B(+1.4%) | $1.5 B(+4.5%) | $1.4 B(-6.0%) | $1.5 B(-6.5%) | $1.6 B(-1.0%) | $1.7 B(-5.3%) | $1.8 B(+17.5%) | $1.5 B | |
Long Term Liabilities | $3.1 B(+0.4%) | $3.1 B(+30.9%) | $2.4 B(-0.2%) | $2.4 B(+1.0%) | $2.3 B(+0.5%) | $2.3 B(+0.4%) | $2.3 B(+0.6%) | $2.3 B(-0.3%) | $2.3 B(-1.0%) | $2.3 B(+0.2%) | $2.3 B(+11.0%) | $2.1 B(-1.7%) | $2.1 B(+2.2%) | $2.1 B(0%) | $2.1 B(+0.9%) | $2.1 B(+3.0%) | $2.0 B(+0.5%) | $2.0 B(-0.1%) | $2.0 B(-1.0%) | $2.0 B | |
Shareholders Equity | $3.4 B(+1.8%) | $3.3 B(+19.0%) | $2.8 B(+0.7%) | $2.7 B(+3.9%) | $2.6 B(-1.2%) | $2.7 B(+2.8%) | $2.6 B(+3.0%) | $2.5 B(+5.4%) | $2.4 B(+0.3%) | $2.4 B(+1.4%) | $2.4 B(+4.8%) | $2.3 B(+4.4%) | $2.2 B(+2.6%) | $2.1 B(+3.5%) | $2.0 B(+2.0%) | $2.0 B(+24.2%) | $1.6 B(+7.4%) | $1.5 B(-1.7%) | $1.5 B(-5.1%) | $1.6 B | |
Book Value | $2.9 B(+2.1%) | $2.8 B(+1.6%) | $2.8 B(+0.7%) | $2.7 B(+3.9%) | $2.6 B(-1.2%) | $2.7 B(+2.8%) | $2.6 B(+3.0%) | $2.5 B(+5.4%) | $2.4 B(+0.3%) | $2.4 B(+1.4%) | $2.4 B(+4.8%) | $2.3 B(+4.4%) | $2.2 B(+2.6%) | $2.1 B(+3.5%) | $2.0 B(+2.0%) | $2.0 B(+24.2%) | $1.6 B(+7.4%) | $1.5 B(-1.7%) | $1.5 B(-5.1%) | $1.6 B | |
Working Capital | $1.4 B(+5.8%) | $1.3 B(-0.1%) | $1.3 B(+6.1%) | $1.2 B(+6.1%) | $1.1 B(+4.5%) | $1.1 B(+7.0%) | $1.0 B(+7.3%) | $956.0 M(+5.3%) | $908.0 M(+0.7%) | $902.0 M(+13.8%) | $793.0 M(-24.3%) | $1.0 B(+7.4%) | $975.0 M(+15.4%) | $845.0 M(+9.2%) | $774.0 M(+12.7%) | $687.0 M(+147.1%) | $278.0 M(+53.6%) | $181.0 M(-23.9%) | $238.0 M(-18.2%) | $291.0 M | |
Cash And Cash Equivalents | $531.0 M(+28.6%) | $413.0 M(-31.5%) | $603.0 M(-5.2%) | $636.0 M(+72.8%) | $368.0 M(-3.4%) | $381.0 M(+30.5%) | $292.0 M(-10.4%) | $326.0 M(+29.4%) | $252.0 M(+0.4%) | $251.0 M(+2.9%) | $244.0 M(-68.5%) | $775.0 M(+13.0%) | $686.0 M(+18.5%) | $579.0 M(+14.0%) | $508.0 M(-1.7%) | $517.0 M(+98.8%) | $260.0 M(-28.2%) | $362.0 M(+7.1%) | $338.0 M(+177.1%) | $122.0 M | |
Accounts Payable | $1.0 B(+4.2%) | $980.0 M(+14.2%) | $858.0 M(-5.2%) | $905.0 M(+4.9%) | $863.0 M(-9.0%) | $948.0 M(+6.0%) | $894.0 M(0%) | $894.0 M(-4.5%) | $936.0 M(-5.2%) | $987.0 M(+3.0%) | $958.0 M(+8.5%) | $883.0 M(-2.4%) | $905.0 M(-1.1%) | $915.0 M(+0.8%) | $908.0 M(-3.0%) | $936.0 M(+9.1%) | $858.0 M(+5.8%) | $811.0 M(-10.5%) | $906.0 M(-1.5%) | $920.0 M | |
Accounts Receivable | $1.1 B(+3.0%) | $1.1 B(+14.8%) | $933.0 M(-4.1%) | $973.0 M(-1.5%) | $988.0 M(-5.3%) | $1.0 B(+5.9%) | $985.0 M(-1.7%) | $1.0 B(-3.9%) | $1.0 B(-2.8%) | $1.1 B(+6.5%) | $1.0 B(+15.1%) | $876.0 M(-6.0%) | $932.0 M(+4.1%) | $895.0 M(+2.3%) | $875.0 M(+1.4%) | $863.0 M(-2.4%) | $884.0 M(+25.6%) | $704.0 M(-14.2%) | $820.0 M(+0.4%) | $817.0 M | |
Short Term Debt | $56.0 M(-12.5%) | $64.0 M(+28.0%) | $50.0 M(-2.0%) | $51.0 M(+6.3%) | $48.0 M(-4.0%) | $50.0 M(0%) | $50.0 M(+2.0%) | $49.0 M(0%) | $49.0 M(+2.1%) | $48.0 M(+300.0%) | $12.0 M(-71.4%) | $42.0 M(+320.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+42.9%) | $7.0 M(-96.1%) | $181.0 M(-36.9%) | $287.0 M(-24.9%) | $382.0 M(+1636.4%) | $22.0 M | |
Long Term Debt | $2.0 B(+0.2%) | $2.0 B(+42.0%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(-0.2%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(-0.2%) | $1.4 B(-0.2%) | $1.4 B(-0.1%) | $1.4 B(+15.7%) | $1.2 B(-0.2%) | $1.2 B(+3.2%) | $1.2 B(-0.2%) | $1.2 B(+2.7%) | $1.2 B(+1.2%) | $1.1 B(+0.1%) | $1.1 B(-0.8%) | $1.1 B(-0.8%) | $1.2 B | |
Total Debt | $2.0 B(-0.2%) | $2.0 B(+41.5%) | $1.4 B(-0.2%) | $1.4 B(+0.1%) | $1.4 B(-0.3%) | $1.4 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.2%) | $1.5 B(-0.1%) | $1.5 B(+2.4%) | $1.4 B(+12.8%) | $1.3 B(+2.4%) | $1.2 B(+3.2%) | $1.2 B(-0.2%) | $1.2 B(+2.9%) | $1.2 B(-12.1%) | $1.3 B(-7.4%) | $1.4 B(-6.8%) | $1.5 B(+29.8%) | $1.2 B | |
Debt To Equity | 0.6(-1.7%) | 0.6(+17.6%) | 0.5(0%) | 0.5(-3.8%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6(-5.1%) | 0.6(0%) | 0.6(-1.7%) | 0.6(+9.1%) | 0.6(-3.5%) | 0.6(0%) | 0.6(-3.4%) | 0.6(+1.7%) | 0.6(-29.3%) | 0.8(-13.7%) | 0.9(-5.9%) | 1.0(+36.5%) | 0.7 | |
Current Ratio | 1.8(+0.6%) | 1.8(-6.2%) | 1.9(+7.2%) | 1.8(+1.1%) | 1.8(+3.5%) | 1.7(+1.2%) | 1.7(+4.9%) | 1.6(+1.9%) | 1.6(+1.3%) | 1.6(+4.0%) | 1.5(-11.2%) | 1.7(+3.7%) | 1.6(+5.1%) | 1.6(+1.3%) | 1.5(+6.2%) | 1.4(+23.9%) | 1.2(+5.4%) | 1.1(-2.6%) | 1.1(-4.2%) | 1.2 | |
Quick Ratio | 1.1(+3.8%) | 1.1(-15.9%) | 1.3(+6.8%) | 1.2(+5.4%) | 1.1(+5.7%) | 1.1(+5.0%) | 1.0(+2.0%) | 1.0(+2.1%) | 1.0(+1.0%) | 1.0(+4.3%) | 0.9(-24.0%) | 1.2(+3.4%) | 1.2(+5.4%) | 1.1(+4.7%) | 1.1(+5.0%) | 1.0(+27.9%) | 0.8(+6.8%) | 0.7(-1.3%) | 0.8(0%) | 0.8 | |
Inventory | $1.2 B(+0.8%) | $1.2 B(+27.9%) | $929.0 M(-1.3%) | $941.0 M(-3.0%) | $970.0 M(-3.1%) | $1.0 B(-0.7%) | $1.0 B(+3.4%) | $975.0 M(+1.9%) | $957.0 M(-1.4%) | $971.0 M(+5.3%) | $922.0 M(+24.6%) | $740.0 M(+4.2%) | $710.0 M(+3.8%) | $684.0 M(+0.4%) | $681.0 M(+1.3%) | $672.0 M(+8.7%) | $618.0 M(+0.7%) | $614.0 M(-8.5%) | $671.0 M(0%) | $671.0 M | |
Retained Earnings | $893.0 M(+1.4%) | $881.0 M(+3.3%) | $853.0 M(+5.3%) | $810.0 M(+11.3%) | $728.0 M(+3.0%) | $707.0 M(+7.6%) | $657.0 M(+9.5%) | $600.0 M(+7.0%) | $561.0 M(+12.7%) | $498.0 M(+23.3%) | $404.0 M(+27.4%) | $317.0 M(+26.8%) | $250.0 M(+37.4%) | $182.0 M(+46.8%) | $124.0 M(+65.3%) | $75.0 M(+368.8%) | $16.0 M(+127.1%) | -$59.0 M(-447.1%) | $17.0 M(-55.3%) | $38.0 M | |
PB Ratio | 1.0(0%) | 1.0(-13.6%) | 1.2(+15.7%) | 1.0(+17.2%) | 0.9(-1.1%) | 0.9(-19.3%) | 1.1(+14.7%) | 0.9(-25.2%) | 1.3(-10.6%) | 1.4(-2.7%) | 1.5(-12.6%) | 1.7(-22.0%) | 2.1(+4.4%) | 2.0(+3.0%) | 2.0(+30.1%) | 1.5(+96.2%) | 0.8(-19.6%) | 1.0(+148.7%) | 0.4(-57.6%) | 0.9 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-63.2%) | $0.2(-34.5%) | $0.3(-48.2%) | $0.6(+300.0%) | $0.1(-58.8%) | $0.3(-10.5%) | $0.4(+46.1%) | $0.3(-38.1%) | $0.4(-33.3%) | $0.6(+8.6%) | $0.6(+28.9%) | $0.5(-2.2%) | $0.5(+17.9%) | $0.4(+18.2%) | $0.3(-25.0%) | $0.4(-26.7%) | $0.6(+196.8%) | -$0.6(-264.7%) | -$0.2(-142.9%) | -$0.1 | |
TTM EPS | $1.1(-5.9%) | $1.2(-11.3%) | $1.3(-6.3%) | $1.4(+26.8%) | $1.1(-20.0%) | $1.4(-17.2%) | $1.7(-10.6%) | $1.9(-9.1%) | $2.1(-1.9%) | $2.1(+12.8%) | $1.9(+15.3%) | $1.6(+0.6%) | $1.6(-8.0%) | $1.8(+134.7%) | $0.8(+200.0%) | $0.3(+196.2%) | -$0.3(+67.5%) | -$0.8(-196.3%) | -$0.3(-193.1%) | $0.3 | |
Revenue | $1.8 B(+15.0%) | $1.6 B(+6.9%) | $1.5 B(-3.3%) | $1.5 B(-1.1%) | $1.6 B(-3.0%) | $1.6 B(+3.4%) | $1.5 B(-0.7%) | $1.6 B(-3.6%) | $1.6 B(-4.0%) | $1.7 B(+11.9%) | $1.5 B(+3.6%) | $1.5 B(-2.8%) | $1.5 B(+1.3%) | $1.5 B(+4.1%) | $1.4 B(-5.5%) | $1.5 B(+10.2%) | $1.4 B(+32.4%) | $1.0 B(-12.7%) | $1.2 B(-9.6%) | $1.3 B | |
TTM Revenue | $6.4 B(+4.4%) | $6.2 B(-0.2%) | $6.2 B(-1.0%) | $6.2 B(-0.4%) | $6.3 B(-1.0%) | $6.3 B(-1.3%) | $6.4 B(+0.7%) | $6.4 B(+1.7%) | $6.3 B(+2.0%) | $6.1 B(+3.5%) | $5.9 B(+1.5%) | $5.8 B(-0.8%) | $5.9 B(+2.3%) | $5.8 B(+8.4%) | $5.3 B(+4.7%) | $5.1 B(+4.0%) | $4.9 B(+2.9%) | $4.7 B(-4.3%) | $5.0 B(-0.7%) | $5.0 B | |
Total Expenses | $1.7 B(+14.9%) | $1.5 B(+7.8%) | $1.4 B(-2.8%) | $1.4 B(-1.2%) | $1.4 B(-2.8%) | $1.4 B(+2.7%) | $1.4 B(-1.3%) | $1.4 B(-2.5%) | $1.5 B(-2.5%) | $1.5 B(+12.4%) | $1.3 B(+1.6%) | $1.3 B(-1.2%) | $1.3 B(-2.0%) | $1.4 B(+5.2%) | $1.3 B(-4.5%) | $1.3 B(+9.6%) | $1.2 B(+18.9%) | $1.0 B(-12.2%) | $1.2 B(-4.3%) | $1.2 B | |
Operating Expenses | $369.0 M(+17.5%) | $314.0 M(+18.5%) | $265.0 M(-4.0%) | $276.0 M(+2.2%) | $270.0 M(-3.9%) | $281.0 M(+1.1%) | $278.0 M(-6.7%) | $298.0 M(+8.4%) | $275.0 M(-2.1%) | $281.0 M(+5.6%) | $266.0 M(+1.9%) | $261.0 M(+2.8%) | $254.0 M(-4.2%) | $265.0 M(+11.3%) | $238.0 M(-12.2%) | $271.0 M(+13.4%) | $239.0 M(-1.2%) | $242.0 M(-14.8%) | $284.0 M(+17.8%) | $241.0 M | |
Cost Of Goods Sold | $1.3 B(+14.2%) | $1.1 B(+5.2%) | $1.1 B(-2.5%) | $1.1 B(-2.0%) | $1.1 B(-2.5%) | $1.2 B(+3.1%) | $1.1 B(+0.2%) | $1.1 B(-5.0%) | $1.2 B(-2.5%) | $1.2 B(+14.1%) | $1.1 B(+1.5%) | $1.1 B(-2.1%) | $1.1 B(-1.5%) | $1.1 B(+3.8%) | $1.1 B(-2.5%) | $1.1 B(+8.7%) | $992.0 M(+25.1%) | $793.0 M(-11.4%) | $895.0 M(-9.7%) | $991.0 M | |
TTM Cost Of Goods Sold | $4.6 B(+3.7%) | $4.5 B(-0.5%) | $4.5 B(-1.0%) | $4.5 B(-0.3%) | $4.6 B(-1.1%) | $4.6 B(-1.1%) | $4.7 B(+1.4%) | $4.6 B(+1.7%) | $4.5 B(+2.6%) | $4.4 B(+3.0%) | $4.3 B(+0.4%) | $4.3 B(-0.6%) | $4.3 B(+2.0%) | $4.2 B(+7.6%) | $3.9 B(+4.2%) | $3.8 B(+2.4%) | $3.7 B(+2.1%) | $3.6 B(-3.4%) | $3.7 B(+0.3%) | $3.7 B | |
Gross Profit | $524.0 M(+17.2%) | $447.0 M(+11.8%) | $400.0 M(-5.4%) | $423.0 M(+1.4%) | $417.0 M(-4.4%) | $436.0 M(+4.3%) | $418.0 M(-3.0%) | $431.0 M(+0.2%) | $430.0 M(-7.9%) | $467.0 M(+6.6%) | $438.0 M(+9.0%) | $402.0 M(-4.5%) | $421.0 M(+9.1%) | $386.0 M(+4.9%) | $368.0 M(-13.0%) | $423.0 M(+14.3%) | $370.0 M(+56.8%) | $236.0 M(-16.9%) | $284.0 M(-9.3%) | $313.0 M | |
TTM Gross Profit | $1.8 B(+6.3%) | $1.7 B(+0.7%) | $1.7 B(-1.1%) | $1.7 B(-0.5%) | $1.7 B(-0.8%) | $1.7 B(-1.8%) | $1.7 B(-1.1%) | $1.8 B(+1.7%) | $1.7 B(+0.5%) | $1.7 B(+4.9%) | $1.6 B(+4.4%) | $1.6 B(-1.3%) | $1.6 B(+3.3%) | $1.5 B(+10.7%) | $1.4 B(+6.4%) | $1.3 B(+9.1%) | $1.2 B(+5.3%) | $1.1 B(-7.1%) | $1.2 B(-3.8%) | $1.3 B | |
Gross Margin | 28.7%(+1.9%) | 28.1%(+4.5%) | 26.9%(-2.2%) | 27.5%(+2.6%) | 26.8%(-1.4%) | 27.2%(+0.8%) | 27.0%(-2.3%) | 27.6%(+4.0%) | 26.6%(-4.0%) | 27.7%(-4.8%) | 29.1%(+5.2%) | 27.6%(-1.7%) | 28.1%(+7.7%) | 26.1%(+0.8%) | 25.9%(-8.0%) | 28.2%(+3.7%) | 27.2%(+18.5%) | 22.9%(-4.8%) | 24.1%(+0.4%) | 24.0% | |
Operating Profit | $155.0 M(+16.5%) | $133.0 M(-1.5%) | $135.0 M(-8.2%) | $147.0 M(0%) | $147.0 M(-5.2%) | $155.0 M(+10.7%) | $140.0 M(+5.3%) | $133.0 M(-14.2%) | $155.0 M(-16.7%) | $186.0 M(+8.1%) | $172.0 M(+22.0%) | $141.0 M(-15.6%) | $167.0 M(+38.0%) | $121.0 M(-6.9%) | $130.0 M(-14.5%) | $152.0 M(+16.0%) | $131.0 M(+2283.3%) | -$6.0 M(-100.0%) | $0.0(-100.0%) | $72.0 M | |
TTM Operating Profit | $570.0 M(+1.4%) | $562.0 M(-3.8%) | $584.0 M(-0.8%) | $589.0 M(+2.4%) | $575.0 M(-1.4%) | $583.0 M(-5.0%) | $614.0 M(-5.0%) | $646.0 M(-1.2%) | $654.0 M(-1.8%) | $666.0 M(+10.8%) | $601.0 M(+7.5%) | $559.0 M(-1.9%) | $570.0 M(+6.7%) | $534.0 M(+31.2%) | $407.0 M(+46.9%) | $277.0 M(+40.6%) | $197.0 M(+57.6%) | $125.0 M(-27.8%) | $173.0 M(-33.0%) | $258.0 M | |
Operating Margin | 8.5%(+1.3%) | 8.4%(-7.8%) | 9.1%(-5.0%) | 9.6%(+1.1%) | 9.5%(-2.3%) | 9.7%(+7.1%) | 9.0%(+6.0%) | 8.5%(-11.0%) | 9.6%(-13.2%) | 11.0%(-3.4%) | 11.4%(+17.7%) | 9.7%(-13.1%) | 11.2%(+36.3%) | 8.2%(-10.6%) | 9.2%(-9.6%) | 10.1%(+5.3%) | 9.6%(+1758.6%) | -0.6%(-100.0%) | 0.0%(-100.0%) | 5.5% | |
Net Income | $20.0 M(-33.3%) | $30.0 M(-30.2%) | $43.0 M(-47.6%) | $82.0 M(+290.5%) | $21.0 M(-58.0%) | $50.0 M(-12.3%) | $57.0 M(+46.1%) | $39.0 M(-38.1%) | $63.0 M(-33.0%) | $94.0 M(+8.1%) | $87.0 M(+29.9%) | $67.0 M(-1.5%) | $68.0 M(+17.2%) | $58.0 M(+18.4%) | $49.0 M(-16.9%) | $59.0 M(-21.3%) | $75.0 M(+198.7%) | -$76.0 M(-261.9%) | -$21.0 M(-133.3%) | -$9.0 M | |
TTM Net Income | $175.0 M(-0.6%) | $176.0 M(-10.2%) | $196.0 M(-6.7%) | $210.0 M(+25.8%) | $167.0 M(-20.1%) | $209.0 M(-17.4%) | $253.0 M(-10.6%) | $283.0 M(-9.0%) | $311.0 M(-1.6%) | $316.0 M(+12.9%) | $280.0 M(+15.7%) | $242.0 M(+3.4%) | $234.0 M(-2.9%) | $241.0 M(+125.2%) | $107.0 M(+189.2%) | $37.0 M(+219.3%) | -$31.0 M(+68.4%) | -$98.0 M(-197.0%) | -$33.0 M(-191.7%) | $36.0 M | |
Net Margin | 1.1%(-42.3%) | 1.9%(-34.6%) | 2.9%(-45.9%) | 5.3%(+295.6%) | 1.4%(-56.7%) | 3.1%(-15.2%) | 3.7%(+47.2%) | 2.5%(-35.7%) | 3.9%(-30.3%) | 5.6%(-3.5%) | 5.8%(+25.4%) | 4.6%(+1.3%) | 4.5%(+15.8%) | 3.9%(+13.9%) | 3.5%(-12.2%) | 3.9%(-28.7%) | 5.5%(+174.6%) | -7.4%(-315.2%) | -1.8%(-158.0%) | -0.7% | |
EBIT | $71.0 M(-4.0%) | $74.0 M(-13.9%) | $86.0 M(-25.9%) | $116.0 M(+118.9%) | $53.0 M(-52.3%) | $111.0 M(+13.3%) | $98.0 M(+15.3%) | $85.0 M(-23.4%) | $111.0 M(-22.9%) | $144.0 M(+9.1%) | $132.0 M(+17.9%) | $112.0 M(+2.8%) | $109.0 M(+17.2%) | $93.0 M(+8.1%) | $86.0 M(-22.5%) | $111.0 M(+15.6%) | $96.0 M(+374.3%) | -$35.0 M(-337.5%) | -$8.0 M(-200.0%) | $8.0 M | |
TTM EBIT | $347.0 M(+5.5%) | $329.0 M(-10.1%) | $366.0 M(-3.2%) | $378.0 M(+8.9%) | $347.0 M(-14.3%) | $405.0 M(-7.5%) | $438.0 M(-7.2%) | $472.0 M(-5.4%) | $499.0 M(+0.4%) | $497.0 M(+11.4%) | $446.0 M(+11.5%) | $400.0 M(+0.3%) | $399.0 M(+3.4%) | $386.0 M(+49.6%) | $258.0 M(+57.3%) | $164.0 M(+168.8%) | $61.0 M(+654.5%) | -$11.0 M(-135.5%) | $31.0 M(-77.9%) | $140.0 M | |
EBITDA | $117.0 M(+14.7%) | $102.0 M(-7.3%) | $110.0 M(-23.1%) | $143.0 M(+90.7%) | $75.0 M(-44.9%) | $136.0 M(+11.5%) | $122.0 M(+10.9%) | $110.0 M(-18.5%) | $135.0 M(-20.1%) | $169.0 M(+11.2%) | $152.0 M(+14.3%) | $133.0 M(+1.5%) | $131.0 M(+13.9%) | $115.0 M(+5.5%) | $109.0 M(-18.1%) | $133.0 M(+12.7%) | $118.0 M(+942.9%) | -$14.0 M(-207.7%) | $13.0 M(-60.6%) | $33.0 M | |
TTM EBITDA | $472.0 M(+9.8%) | $430.0 M(-7.3%) | $464.0 M(-2.5%) | $476.0 M(+7.5%) | $443.0 M(-11.9%) | $503.0 M(-6.2%) | $536.0 M(-5.3%) | $566.0 M(-3.9%) | $589.0 M(+0.7%) | $585.0 M(+10.2%) | $531.0 M(+8.8%) | $488.0 M(0%) | $488.0 M(+2.7%) | $475.0 M(+37.3%) | $346.0 M(+38.4%) | $250.0 M(+66.7%) | $150.0 M(+100.0%) | $75.0 M(-35.3%) | $116.0 M(-47.3%) | $220.0 M | |
Selling, General & Administrative Expenses | $317.0 M(+13.2%) | $280.0 M(+21.2%) | $231.0 M(-4.2%) | $241.0 M(+3.4%) | $233.0 M(-3.7%) | $242.0 M(-0.8%) | $244.0 M(-5.4%) | $258.0 M(+9.3%) | $236.0 M(-3.3%) | $244.0 M(+3.4%) | $236.0 M(+2.2%) | $231.0 M(+1.8%) | $227.0 M(-3.8%) | $236.0 M(+8.8%) | $217.0 M(-12.8%) | $249.0 M(+12.7%) | $221.0 M(-0.9%) | $223.0 M(-10.8%) | $250.0 M(+62.3%) | $154.0 M | |
TTM SG&A | $1.1 B(+8.5%) | $985.0 M(+4.0%) | $947.0 M(-1.4%) | $960.0 M(-1.7%) | $977.0 M(-0.3%) | $980.0 M(-0.2%) | $982.0 M(+0.8%) | $974.0 M(+2.9%) | $947.0 M(+1.0%) | $938.0 M(+0.9%) | $930.0 M(+2.1%) | $911.0 M(-1.9%) | $929.0 M(+0.7%) | $923.0 M(+1.4%) | $910.0 M(-3.5%) | $943.0 M(+11.2%) | $848.0 M(-3.3%) | $877.0 M(-6.2%) | $935.0 M(+0.3%) | $932.0 M | |
Depreciation And Amortization | $46.0 M(+64.3%) | $28.0 M(+16.7%) | $24.0 M(-11.1%) | $27.0 M(+22.7%) | $22.0 M(-12.0%) | $25.0 M(+4.2%) | $24.0 M(-4.0%) | $25.0 M(+4.2%) | $24.0 M(-4.0%) | $25.0 M(+25.0%) | $20.0 M(-4.8%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M(-4.3%) | $23.0 M(+4.5%) | $22.0 M(0%) | $22.0 M(+4.8%) | $21.0 M(0%) | $21.0 M(-16.0%) | $25.0 M | |
TTM D&A | $125.0 M(+23.8%) | $101.0 M(+3.1%) | $98.0 M(0%) | $98.0 M(+2.1%) | $96.0 M(-2.0%) | $98.0 M(0%) | $98.0 M(+4.3%) | $94.0 M(+4.4%) | $90.0 M(+2.3%) | $88.0 M(+3.5%) | $85.0 M(-3.4%) | $88.0 M(-1.1%) | $89.0 M(0%) | $89.0 M(+1.1%) | $88.0 M(+2.3%) | $86.0 M(-3.4%) | $89.0 M(+3.5%) | $86.0 M(+1.2%) | $85.0 M(+6.3%) | $80.0 M | |
Interest Expense | $27.0 M(+80.0%) | $15.0 M(+15.4%) | $13.0 M(-13.3%) | $15.0 M(-6.3%) | $16.0 M(-5.9%) | $17.0 M(0%) | $17.0 M(+13.3%) | $15.0 M(0%) | $15.0 M(+15.4%) | $13.0 M(+18.2%) | $11.0 M(+10.0%) | $10.0 M(-16.7%) | $12.0 M(0%) | $12.0 M(-7.7%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(-22.2%) | $18.0 M(+5.9%) | $17.0 M(-5.6%) | $18.0 M | |
TTM Interest Expense | $70.0 M(+18.6%) | $59.0 M(-3.3%) | $61.0 M(-6.2%) | $65.0 M(0%) | $65.0 M(+1.6%) | $64.0 M(+6.7%) | $60.0 M(+11.1%) | $54.0 M(+10.2%) | $49.0 M(+6.5%) | $46.0 M(+2.2%) | $45.0 M(-4.3%) | $47.0 M(-7.8%) | $51.0 M(-3.8%) | $53.0 M(-10.2%) | $59.0 M(-6.3%) | $63.0 M(-6.0%) | $67.0 M(-2.9%) | $69.0 M(0%) | $69.0 M(0%) | $69.0 M | |
Income Tax | $24.0 M(-17.2%) | $29.0 M(-3.3%) | $30.0 M(+57.9%) | $19.0 M(+18.8%) | $16.0 M(-63.6%) | $44.0 M(+83.3%) | $24.0 M(-22.6%) | $31.0 M(-6.1%) | $33.0 M(-10.8%) | $37.0 M(+8.8%) | $34.0 M(-2.9%) | $35.0 M(+20.7%) | $29.0 M(+26.1%) | $23.0 M(-4.2%) | $24.0 M(-36.8%) | $38.0 M(+442.9%) | $7.0 M(-69.6%) | $23.0 M(+675.0%) | -$4.0 M(-300.0%) | -$1.0 M | |
TTM Income Tax | $102.0 M(+8.5%) | $94.0 M(-13.8%) | $109.0 M(+5.8%) | $103.0 M(-10.4%) | $115.0 M(-12.9%) | $132.0 M(+5.6%) | $125.0 M(-7.4%) | $135.0 M(-2.9%) | $139.0 M(+3.0%) | $135.0 M(+11.6%) | $121.0 M(+9.0%) | $111.0 M(-2.6%) | $114.0 M(+23.9%) | $92.0 M(0%) | $92.0 M(+43.8%) | $64.0 M(+156.0%) | $25.0 M(+38.9%) | $18.0 M(+460.0%) | -$5.0 M(-114.3%) | $35.0 M | |
PE Ratio | 18.1(+8.9%) | 16.6(-1.1%) | 16.8(+23.8%) | 13.6(-4.0%) | 14.1(+23.1%) | 11.5(+0.4%) | 11.4(+31.1%) | 8.7(-13.6%) | 10.1(-8.7%) | 11.0(-13.0%) | 12.7(-20.6%) | 16.0(-19.3%) | 19.8(+16.0%) | 17.1(-54.7%) | 37.7(-55.7%) | 85.0 | - | - | - | 41.1 | |
PS Ratio | 0.5(0%) | 0.5(-13.2%) | 0.5(+17.8%) | 0.5(+21.6%) | 0.4(0%) | 0.4(-15.9%) | 0.4(+15.8%) | 0.4(-22.4%) | 0.5(-10.9%) | 0.6(-5.2%) | 0.6(-9.4%) | 0.6(-17.9%) | 0.8(+4.0%) | 0.8(-1.3%) | 0.8(+26.7%) | 0.6(+130.8%) | 0.3(-16.1%) | 0.3(+158.3%) | 0.1(-58.6%) | 0.3 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $147.0 M(+59.8%) | $92.0 M(+4500.0%) | $2.0 M(-99.2%) | $263.0 M(+338.3%) | $60.0 M(-50.4%) | $121.0 M(+3125.0%) | -$4.0 M(-102.9%) | $139.0 M(+275.7%) | $37.0 M(+5.7%) | $35.0 M(+159.3%) | -$59.0 M(-152.7%) | $112.0 M(+7.7%) | $104.0 M(+10.6%) | $94.0 M(+1780.0%) | $5.0 M(-96.7%) | $152.0 M(+623.8%) | $21.0 M(-85.5%) | $145.0 M(+295.9%) | -$74.0 M(-179.6%) | $93.0 M | |
TTM CFO | $504.0 M(+20.9%) | $417.0 M(-6.5%) | $446.0 M(+1.4%) | $440.0 M(+39.2%) | $316.0 M(+7.8%) | $293.0 M(+41.5%) | $207.0 M(+36.2%) | $152.0 M(+21.6%) | $125.0 M(-34.9%) | $192.0 M(-23.5%) | $251.0 M(-20.3%) | $315.0 M(-11.3%) | $355.0 M(+30.5%) | $272.0 M(-15.8%) | $323.0 M(+32.4%) | $244.0 M(+31.9%) | $185.0 M(+41.2%) | $131.0 M(+419.5%) | -$41.0 M(-278.3%) | $23.0 M | |
Cash From Investing | -$22.0 M(+98.4%) | -$1.3 B(-6000.0%) | -$22.0 M(-147.8%) | $46.0 M(+231.4%) | -$35.0 M(-20.7%) | -$29.0 M(-11.5%) | -$26.0 M(+54.4%) | -$57.0 M(-54.0%) | -$37.0 M(-640.0%) | -$5.0 M(+99.3%) | -$665.0 M(-7288.9%) | -$9.0 M(+35.7%) | -$14.0 M(+22.2%) | -$18.0 M(+25.0%) | -$24.0 M(-33.3%) | -$18.0 M(+5.3%) | -$19.0 M(-26.7%) | -$15.0 M(+70.6%) | -$51.0 M(-75.9%) | -$29.0 M | |
TTM CFI | -$1.3 B(+1.0%) | -$1.4 B(-3282.5%) | -$40.0 M(+9.1%) | -$44.0 M(+70.1%) | -$147.0 M(+1.3%) | -$149.0 M(-19.2%) | -$125.0 M(+83.6%) | -$764.0 M(-6.7%) | -$716.0 M(-3.3%) | -$693.0 M(+1.8%) | -$706.0 M(-986.1%) | -$65.0 M(+12.2%) | -$74.0 M(+6.3%) | -$79.0 M(-4.0%) | -$76.0 M(+26.2%) | -$103.0 M(+9.7%) | -$114.0 M(+7.3%) | -$123.0 M(+13.4%) | -$142.0 M(-26.8%) | -$112.0 M | |
Cash From Financing | -$9.0 M(-100.8%) | $1.1 B(+13350.0%) | -$8.0 M(+52.9%) | -$17.0 M(+41.4%) | -$29.0 M(-222.2%) | -$9.0 M(0%) | -$9.0 M(+25.0%) | -$12.0 M(-1100.0%) | -$1.0 M(+83.3%) | -$6.0 M(-103.2%) | $189.0 M(+2462.5%) | -$8.0 M(-138.1%) | $21.0 M(+450.0%) | -$6.0 M(-146.2%) | $13.0 M(-89.0%) | $118.0 M(+211.3%) | -$106.0 M(+1.9%) | -$108.0 M(-130.9%) | $349.0 M(+565.3%) | -$75.0 M | |
TTM CFF | $1.0 B(+2.0%) | $1.0 B(+1696.8%) | -$63.0 M(+1.6%) | -$64.0 M(-8.5%) | -$59.0 M(-90.3%) | -$31.0 M(-10.7%) | -$28.0 M(-116.5%) | $170.0 M(-2.3%) | $174.0 M(-11.2%) | $196.0 M(0%) | $196.0 M(+880.0%) | $20.0 M(-86.3%) | $146.0 M(+668.4%) | $19.0 M(+122.9%) | -$83.0 M(-132.8%) | $253.0 M(+321.7%) | $60.0 M(-72.6%) | $219.0 M(-31.4%) | $319.0 M(+701.9%) | -$53.0 M | |
Free Cash Flow | $125.0 M(+62.3%) | $77.0 M(+505.3%) | -$19.0 M(-108.2%) | $232.0 M(+562.9%) | $35.0 M(-62.0%) | $92.0 M(+483.3%) | -$24.0 M(-127.3%) | $88.0 M(+225.9%) | $27.0 M(-10.0%) | $30.0 M(+138.5%) | -$78.0 M(-180.4%) | $97.0 M(+6.6%) | $91.0 M(+16.7%) | $78.0 M(+657.1%) | -$14.0 M(-110.6%) | $132.0 M(+6500.0%) | $2.0 M(-98.5%) | $130.0 M(+244.4%) | -$90.0 M(-240.6%) | $64.0 M | |
TTM FCF | $415.0 M(+27.7%) | $325.0 M(-4.4%) | $340.0 M(+1.5%) | $335.0 M(+75.4%) | $191.0 M(+4.4%) | $183.0 M(+51.2%) | $121.0 M(+80.6%) | $67.0 M(-11.8%) | $76.0 M(-45.7%) | $140.0 M(-25.5%) | $188.0 M(-25.4%) | $252.0 M(-12.2%) | $287.0 M(+45.0%) | $198.0 M(-20.8%) | $250.0 M(+43.7%) | $174.0 M(+64.2%) | $106.0 M(+146.5%) | $43.0 M(+131.4%) | -$137.0 M(-90.3%) | -$72.0 M | |
CAPEX | $22.0 M(+46.7%) | $15.0 M(-28.6%) | $21.0 M(-32.3%) | $31.0 M(+24.0%) | $25.0 M(-13.8%) | $29.0 M(+45.0%) | $20.0 M(-60.8%) | $51.0 M(+410.0%) | $10.0 M(+100.0%) | $5.0 M(-73.7%) | $19.0 M(+26.7%) | $15.0 M(+15.4%) | $13.0 M(-18.8%) | $16.0 M(-15.8%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(+26.7%) | $15.0 M(-6.3%) | $16.0 M(-44.8%) | $29.0 M | |
TTM CAPEX | $89.0 M(-3.3%) | $92.0 M(-13.2%) | $106.0 M(+0.9%) | $105.0 M(-16.0%) | $125.0 M(+13.6%) | $110.0 M(+27.9%) | $86.0 M(+1.2%) | $85.0 M(+73.5%) | $49.0 M(-5.8%) | $52.0 M(-17.5%) | $63.0 M(0%) | $63.0 M(-7.3%) | $68.0 M(-8.1%) | $74.0 M(+1.4%) | $73.0 M(+4.3%) | $70.0 M(-11.4%) | $79.0 M(-10.2%) | $88.0 M(-8.3%) | $96.0 M(+1.1%) | $95.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |