Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 B(-17.7%) | $6.1 B(-1.1%) | $6.1 B(-1.8%) | $6.3 B(-5.5%) | $6.6 B(+8.3%) | $6.1 B(+4.8%) | $5.8 B(-0.7%) | $5.9 B(+11.9%) | $5.3 B(-10.3%) | $5.9 B(+15.9%) | $5.0 B(+22.9%) | $4.1 B(-0.1%) | $4.1 B(+54.4%) | $2.7 B(+15.8%) | $2.3 B(+0.2%) | $2.3 B(+7.7%) | $2.1 B | |
Current Assets | $1.0 B(-10.4%) | $1.1 B(-2.1%) | $1.1 B(-0.8%) | $1.2 B(-24.1%) | $1.5 B(-1.6%) | $1.5 B(+6.9%) | $1.4 B(-4.5%) | $1.5 B(-5.0%) | $1.6 B(-3.5%) | $1.7 B(-7.5%) | $1.8 B(+52.4%) | $1.2 B(+5.3%) | $1.1 B(+94.1%) | $573.7 M(-14.7%) | $672.9 M(+10.0%) | $611.6 M(-4.2%) | $638.5 M | |
Non Current Assets | $4.0 B(-19.4%) | $5.0 B(-0.9%) | $5.0 B(-2.0%) | $5.1 B(+0.0%) | $5.1 B(+11.7%) | $4.6 B(+4.0%) | $4.4 B(+0.6%) | $4.4 B(+19.2%) | $3.7 B(-12.9%) | $4.2 B(+28.8%) | $3.3 B(+11.1%) | $2.9 B(-2.1%) | $3.0 B(+43.5%) | $2.1 B(+28.4%) | $1.6 B(-3.4%) | $1.7 B(+12.8%) | $1.5 B | |
Total Liabilities | $4.7 B(-17.8%) | $5.7 B(+0.7%) | $5.7 B(-2.0%) | $5.8 B(-3.5%) | $6.0 B(+10.6%) | $5.4 B(+6.9%) | $5.1 B(+2.0%) | $5.0 B(+18.4%) | $4.2 B(-12.4%) | $4.8 B(+21.4%) | $4.0 B(+18.2%) | $3.3 B(-0.0%) | $3.3 B(+57.5%) | $2.1 B(+11.8%) | $1.9 B(-3.0%) | $2.0 B(+4.9%) | $1.9 B | |
Current Liabilities | $287.6 M(-14.6%) | $336.7 M(-18.0%) | $410.5 M(-4.1%) | $428.1 M(-10.7%) | $479.7 M(-11.7%) | $543.1 M(+41.2%) | $384.7 M(-1.6%) | $391.0 M(-1.9%) | $398.6 M(-23.0%) | $517.8 M(+20.4%) | $430.1 M(+45.6%) | $295.3 M(-14.3%) | $344.7 M(+49.8%) | $230.1 M(+13.6%) | $202.6 M(+11.0%) | $182.5 M(-4.1%) | $190.2 M | |
Long Term Liabilities | $4.4 B(-18.0%) | $5.4 B(+2.2%) | $5.3 B(-1.8%) | $5.4 B(-2.9%) | $5.5 B(+13.1%) | $4.9 B(+4.1%) | $4.7 B(+2.3%) | $4.6 B(+20.5%) | $3.8 B(-11.1%) | $4.3 B(+21.6%) | $3.5 B(+15.6%) | $3.0 B(+1.6%) | $3.0 B(+58.5%) | $1.9 B(+11.6%) | $1.7 B(-4.5%) | $1.8 B(+5.9%) | $1.7 B | |
Shareholders Equity | $228.4 M(-21.5%) | $291.1 M(-29.6%) | $413.8 M(+2.8%) | $402.5 M(+5.6%) | $381.2 M(-14.6%) | $446.5 M(-13.1%) | $513.6 M(+5.3%) | $487.9 M(-25.4%) | $654.4 M(-1.0%) | $661.3 M(-6.4%) | $706.7 M(-2.4%) | $724.2 M(-1.1%) | $732.0 M(+42.8%) | $512.6 M(+37.1%) | $373.9 M(+20.6%) | $310.0 M(+31.9%) | $235.0 M | |
Book Value | $228.4 M(-21.5%) | $291.1 M(-29.6%) | $413.8 M(+2.8%) | $402.5 M(+5.6%) | $381.2 M(-14.6%) | $446.5 M(-13.1%) | $513.6 M(+5.3%) | $487.9 M(-25.4%) | $654.4 M(-1.0%) | $661.3 M(-6.4%) | $706.7 M(-2.4%) | $724.2 M(-1.1%) | $732.0 M(+42.8%) | $512.6 M(+37.1%) | $373.9 M(+20.6%) | $310.0 M(+31.9%) | $235.0 M | |
Working Capital | $717.0 M(-8.6%) | $784.3 M(+6.8%) | $734.1 M(+1.2%) | $725.6 M(-30.3%) | $1.0 B(+3.8%) | $1.0 B(-5.5%) | $1.1 B(-5.5%) | $1.1 B(-6.0%) | $1.2 B(+5.4%) | $1.1 B(-16.4%) | $1.4 B(+54.6%) | $876.8 M(+14.0%) | $769.0 M(+123.8%) | $343.6 M(-26.9%) | $470.3 M(+9.6%) | $429.1 M(-4.3%) | $448.3 M | |
Cash And Cash Equivalents | $190.7 M(-17.8%) | $232.0 M(-8.1%) | $252.3 M(+134.5%) | $107.6 M(-48.8%) | $210.0 M(-21.8%) | $268.6 M(+15.9%) | $231.8 M(+7.3%) | $216.1 M(+1.2%) | $213.6 M(-23.4%) | $278.9 M(-26.3%) | $378.2 M(+27.2%) | $297.4 M(+25.2%) | $237.6 M(+129.3%) | $103.6 M(-38.9%) | $169.7 M(+59.7%) | $106.3 M(-14.5%) | $124.2 M | |
Accounts Payable | $44.8 M(+0.5%) | $44.5 M(-17.6%) | $54.0 M(-10.3%) | $60.3 M(+0.5%) | $60.0 M(-26.3%) | $81.4 M(+267.1%) | $22.2 M(-1.2%) | $22.4 M(+159.8%) | $8.6 M(+36.5%) | $6.3 M(+57.0%) | $4.0 M(-34.0%) | $6.1 M(-18.5%) | $7.5 M(+175.1%) | $2.7 M(-35.6%) | $4.2 M(-1.7%) | $4.3 M(-37.3%) | $6.9 M | |
Accounts Receivable | $123.8 M(+7.2%) | $115.5 M(-9.4%) | $127.4 M(+7.1%) | $118.9 M(-1.6%) | $120.9 M(-18.9%) | $149.1 M(+130.4%) | $64.7 M(+22.2%) | $52.9 M(+18.4%) | $44.7 M(-10.0%) | $49.7 M(-6.6%) | $53.2 M(-2.9%) | $54.7 M(-8.1%) | $59.6 M(+46.0%) | $40.8 M(-4.4%) | $42.7 M(+2.0%) | $41.8 M(-5.2%) | $44.1 M | |
Short Term Debt | $22.2 M(-49.3%) | $43.8 M(-23.5%) | $57.2 M(-48.4%) | $110.9 M(-20.5%) | $139.5 M(+9.2%) | $127.7 M(+70.9%) | $74.7 M(-6.6%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M | - | - | $0.0 | - | - | - | |
Long Term Debt | $2.3 B(-6.3%) | $2.4 B(+0.5%) | $2.4 B(+3.8%) | $2.3 B(-6.3%) | $2.5 B(+2.1%) | $2.4 B(+3.3%) | $2.3 B(+11.1%) | $2.1 B(+2.0%) | $2.1 B(+2.1%) | $2.0 B(+19.8%) | $1.7 B(+9.0%) | $1.5 B(+19.1%) | $1.3 B(+22.6%) | $1.1 B(+8.5%) | $977.8 M(-0.6%) | $983.4 M(-0.5%) | $988.0 M | |
Total Debt | $2.3 B(-7.0%) | $2.5 B(-0.1%) | $2.5 B(+1.4%) | $2.4 B(-7.1%) | $2.6 B(+2.5%) | $2.5 B(+5.4%) | $2.4 B(+10.4%) | $2.2 B(+1.9%) | $2.1 B(+2.1%) | $2.1 B(+18.9%) | $1.8 B(+14.2%) | $1.5 B(+19.1%) | $1.3 B(+22.6%) | $1.1 B(+8.5%) | $977.8 M(-0.6%) | $983.4 M(-0.5%) | $988.0 M | |
Debt To Equity | 9.6(+18.3%) | 8.1(+41.7%) | 5.7(-1.2%) | 5.8(-12.2%) | 6.6(+20.1%) | 5.5(+21.2%) | 4.5(+4.2%) | 4.3(+36.9%) | 3.2(+3.3%) | 3.1(+27.9%) | 2.4(+17.6%) | 2.0(+21.4%) | 1.7(-13.8%) | 1.9(-21.1%) | 2.5(-17.4%) | 3.0(-24.3%) | 4.0 | |
Current Ratio | 3.5(+4.8%) | 3.3(+19.4%) | 2.8(+3.7%) | 2.7(-15.1%) | 3.2(+11.2%) | 2.9(-24.2%) | 3.8(-2.8%) | 3.9(-3.3%) | 4.0(+25.4%) | 3.2(-23.1%) | 4.2(+4.5%) | 4.0(+22.9%) | 3.2(+29.7%) | 2.5(-25.0%) | 3.3(-0.9%) | 3.4(-0.3%) | 3.4 | |
Quick Ratio | 3.1(+4.3%) | 3.0(+18.6%) | 2.5(+4.1%) | 2.4(-17.1%) | 2.9(+10.2%) | 2.7 | - | - | - | 3.2 | - | 3.6(+20.3%) | 3.0 | - | 2.9(+4.3%) | 2.8(+0.7%) | 2.8 | |
Inventory | $105.4 M(-4.6%) | $110.5 M(+3.0%) | $107.2 M(-6.7%) | $115.0 M(+1.6%) | $113.1 M(+11.2%) | $101.7 M | - | - | - | $4.0 M | - | $119.4 M(+28.6%) | $92.8 M | - | $87.6 M(-16.9%) | $105.3 M(-8.2%) | $114.7 M | |
Retained Earnings | -$347.6 M(-23.6%) | -$281.3 M(-78.4%) | -$157.7 M(-220.9%) | -$49.1 M(+21.5%) | -$62.6 M(-38.4%) | -$45.2 M(-196.4%) | $46.9 M(+44.0%) | $32.6 M(-84.2%) | $205.8 M(-17.3%) | $248.9 M(-19.6%) | $309.6 M(-8.5%) | $338.3 M(-4.2%) | $352.9 M(+73.8%) | $203.1 M(+362.2%) | $43.9 M(+641.3%) | $5.9 M(+108.4%) | -$70.2 M | |
PB Ratio | 2.8(+30.1%) | 2.1(-29.7%) | 3.0(-6.8%) | 3.3(+54.8%) | 2.1(-3.7%) | 2.2(-11.0%) | 2.5(0%) | 2.5(-18.1%) | 3.0(-19.4%) | 3.7(+61.3%) | 2.3(-20.1%) | 2.9(+37.8%) | 2.1(-5.9%) | 2.2(+30.6%) | 1.7(-6.6%) | 1.8(-10.8%) | 2.0 |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.7(+26.3%) | -$2.3(+8.3%) | -$2.5(-263.2%) | $1.6(+203.9%) | $0.5(+124.5%) | -$2.1(-235.9%) | $1.5(+130.2%) | -$5.1(-1079.1%) | -$0.4(-120.7%) | $2.1(+23.1%) | $1.7(-34.5%) | $2.6(-70.7%) | $8.8(+34.5%) | $6.5(+274.3%) | $1.8(-43.0%) | $3.1(+180.2%) | -$3.8 | |
TTM EPS | -$5.0(-79.6%) | -$2.8(-9.4%) | -$2.5(-268.9%) | $1.5(+129.6%) | -$5.1(+15.5%) | -$6.0(-220.1%) | -$1.9(-9.3%) | -$1.7(-129.2%) | $5.9(-61.0%) | $15.2(-22.8%) | $19.6(-0.3%) | $19.7(-2.4%) | $20.2(+167.6%) | $7.5(+377.2%) | $1.6(+51.9%) | $1.0(+185.9%) | -$1.2 | |
Revenue | $343.0 M(+0.0%) | $342.9 M(-25.8%) | $462.3 M(+13.8%) | $406.3 M(-6.0%) | $432.1 M(+13.1%) | $382.1 M(+22.4%) | $312.1 M(+123.5%) | $139.6 M(-43.4%) | $246.8 M(+4.5%) | $236.2 M(-38.1%) | $381.5 M(+13.3%) | $336.8 M(-43.9%) | $600.2 M(+75.6%) | $341.7 M(+51.0%) | $226.3 M(-15.1%) | $266.5 M(+129453.4%) | -$206.0 K | |
TTM Revenue | $1.6 B(-5.4%) | $1.6 B(-2.3%) | $1.7 B(+9.8%) | $1.5 B(+21.1%) | $1.3 B(+17.1%) | $1.1 B(+15.6%) | $934.8 M(-6.9%) | $1.0 B(-16.4%) | $1.2 B(-22.7%) | $1.6 B(-6.3%) | $1.7 B(+10.3%) | $1.5 B(+4.9%) | $1.4 B(+72.0%) | $834.2 M(+26.8%) | $657.8 M(+7.5%) | $611.6 M(+20.0%) | $509.8 M | |
Total Expenses | $345.7 M(-3.3%) | $357.3 M(-12.0%) | $406.0 M(+26.5%) | $320.9 M(-7.5%) | $347.1 M(-3.8%) | $360.9 M(+57.8%) | $228.8 M(+13.6%) | $201.5 M(+0.3%) | $200.9 M(-32.5%) | $297.8 M(+4.6%) | $284.8 M(+25.7%) | $226.6 M(-0.2%) | $227.2 M(+42.8%) | $159.1 M(+12.7%) | $141.2 M(+11.5%) | $126.6 M(+8.3%) | $116.9 M | |
Operating Expenses | $209.5 M(-0.4%) | $210.5 M(-5.1%) | $221.7 M(+17.4%) | $188.9 M(-11.2%) | $212.6 M(+7.2%) | $198.4 M(+21.2%) | $163.7 M(-2.0%) | $167.1 M(-4.6%) | $175.2 M(-34.4%) | $266.9 M(+9.3%) | $244.2 M(+22.2%) | $199.9 M(+4.5%) | $191.3 M(+39.6%) | $137.1 M(+41.1%) | $97.1 M(-8.8%) | $106.6 M(+21.4%) | $87.7 M | |
Cost Of Goods Sold | $136.1 M(-7.3%) | $146.8 M(-20.3%) | $184.3 M(+39.6%) | $132.0 M(-1.8%) | $134.4 M(-17.3%) | $162.5 M(+149.8%) | $65.1 M(+89.5%) | $34.3 M(+33.7%) | $25.7 M(-16.9%) | $30.9 M(-23.9%) | $40.6 M(+51.9%) | $26.7 M(-25.5%) | $35.8 M(+62.5%) | $22.1 M(-50.0%) | $44.1 M(+119.5%) | $20.1 M(-31.3%) | $29.2 M | |
TTM Cost Of Goods Sold | $599.3 M(+0.3%) | $597.6 M(-2.6%) | $613.3 M(+24.1%) | $494.1 M(+24.6%) | $396.4 M(+37.8%) | $287.6 M(+84.4%) | $155.9 M(+18.6%) | $131.4 M(+6.2%) | $123.8 M(-7.6%) | $134.0 M(+7.0%) | $125.1 M(-2.7%) | $128.6 M(+5.4%) | $122.0 M(+5.8%) | $115.4 M(-6.8%) | $123.7 M(+25.2%) | $98.8 M(-6.5%) | $105.7 M | |
Gross Profit | $206.9 M(+5.5%) | $196.1 M(-29.5%) | $278.0 M(+1.4%) | $274.2 M(-7.9%) | $297.6 M(+35.6%) | $219.5 M(-11.1%) | $247.1 M(+134.6%) | $105.3 M(-52.4%) | $221.2 M(+7.7%) | $205.4 M(-39.8%) | $341.0 M(+10.0%) | $310.1 M(-45.0%) | $564.3 M(+76.5%) | $319.7 M(+75.4%) | $182.2 M(-26.1%) | $246.4 M(+938.1%) | -$29.4 M | |
TTM Gross Profit | $955.3 M(-8.7%) | $1.0 B(-2.2%) | $1.1 B(+3.0%) | $1.0 B(+19.4%) | $869.5 M(+9.6%) | $793.1 M(+1.8%) | $778.9 M(-10.8%) | $872.8 M(-19.0%) | $1.1 B(-24.1%) | $1.4 B(-7.4%) | $1.5 B(+11.5%) | $1.4 B(+4.8%) | $1.3 B(+82.6%) | $718.9 M(+34.6%) | $534.0 M(+4.2%) | $512.8 M(+26.9%) | $404.1 M | |
Gross Margin | 60.3%(+5.5%) | 57.2%(-4.9%) | 60.1%(-10.9%) | 67.5%(-2.0%) | 68.9%(+19.9%) | 57.5%(-27.4%) | 79.2%(+5.0%) | 75.4%(-15.8%) | 89.6%(+3.1%) | 86.9%(-2.7%) | 89.4%(-2.9%) | 92.1%(-2.1%) | 94.0%(+0.5%) | 93.5%(+16.2%) | 80.5%(-12.9%) | 92.5%(-99.3%) | 14.3 K% | |
Operating Profit | -$2.6 M(+81.6%) | -$14.4 M(-125.5%) | $56.4 M(-34.0%) | $85.4 M(+0.4%) | $85.0 M(+301.4%) | $21.2 M(-74.6%) | $83.3 M(+234.8%) | -$61.8 M(-234.5%) | $46.0 M(+174.7%) | -$61.5 M(-163.6%) | $96.7 M(-12.2%) | $110.1 M(-70.5%) | $373.0 M(+104.3%) | $182.6 M(+114.6%) | $85.1 M(-39.2%) | $139.8 M(+219.4%) | -$117.1 M | |
TTM Operating Profit | $124.7 M(-41.3%) | $212.4 M(-14.3%) | $247.9 M(-9.8%) | $274.9 M(+115.3%) | $127.7 M(+44.0%) | $88.6 M(+1397.2%) | $5.9 M(-69.4%) | $19.3 M(-89.9%) | $191.3 M(-63.1%) | $518.3 M(-32.0%) | $762.4 M(+1.6%) | $750.7 M(-3.8%) | $780.4 M(+168.8%) | $290.3 M(+99.8%) | $145.3 M(+21.0%) | $120.1 M(+360.5%) | $26.1 M | |
Operating Margin | -0.8%(+81.6%) | -4.2%(-134.4%) | 12.2%(-42.0%) | 21.0%(+6.8%) | 19.7%(+255.2%) | 5.5%(-79.3%) | 26.7%(+160.3%) | -44.3%(-337.9%) | 18.6%(+171.5%) | -26.1%(-202.7%) | 25.4%(-22.5%) | 32.7%(-47.4%) | 62.1%(+16.3%) | 53.4%(+42.1%) | 37.6%(-28.4%) | 52.5%(-99.9%) | 56.9 K% | |
Net Income | -$49.2 M(+45.1%) | -$89.6 M(-21.4%) | -$73.8 M(-259.2%) | $46.4 M(+170.4%) | $17.2 M(+129.9%) | -$57.4 M(-220.1%) | $47.8 M(+134.1%) | -$140.2 M(-1293.0%) | -$10.1 M(-115.7%) | $64.2 M(+26.9%) | $50.5 M(-33.2%) | $75.7 M(-70.3%) | $254.7 M(+48.4%) | $171.6 M(+254.7%) | $48.4 M(-42.3%) | $83.8 M(+185.0%) | -$98.7 M | |
TTM Net Income | -$166.2 M(-66.4%) | -$99.9 M(-47.5%) | -$67.7 M(-225.6%) | $53.9 M(+140.7%) | -$132.6 M(+17.0%) | -$159.8 M(-318.3%) | -$38.2 M(-7.6%) | -$35.5 M(-119.7%) | $180.3 M(-59.5%) | $445.1 M(-19.4%) | $552.5 M(+0.4%) | $550.3 M(-1.5%) | $558.5 M(+172.2%) | $205.1 M(+304.8%) | $50.7 M(+38.5%) | $36.6 M(+246.0%) | -$25.1 M | |
Net Margin | -14.3%(+45.2%) | -26.1%(-63.7%) | -16.0%(-239.8%) | 11.4%(+187.7%) | 4.0%(+126.4%) | -15.0%(-198.0%) | 15.3%(+115.3%) | -100.4%(-2360.5%) | -4.1%(-115.0%) | 27.2%(+105.0%) | 13.3%(-41.0%) | 22.5%(-47.0%) | 42.4%(-15.5%) | 50.2%(+134.9%) | 21.4%(-32.0%) | 31.5% | - | |
EBIT | -$20.2 M(+78.5%) | -$93.8 M(-103.2%) | -$46.2 M(-141.0%) | $112.6 M(+56.3%) | $72.0 M(+267.3%) | -$43.1 M(-141.6%) | $103.6 M(+165.8%) | -$157.3 M(-996.8%) | $17.5 M(-85.1%) | $117.7 M(+18.1%) | $99.7 M(-13.9%) | $115.9 M(-69.0%) | $373.9 M(+49.2%) | $250.6 M(+198.4%) | $84.0 M(-36.0%) | $131.2 M(+208.3%) | -$121.1 M | |
TTM EBIT | -$47.5 M(-206.4%) | $44.7 M(-53.2%) | $95.4 M(-61.1%) | $245.2 M(+1089.9%) | -$24.8 M(+68.8%) | -$79.3 M(-197.2%) | $81.5 M(+5.0%) | $77.7 M(-77.9%) | $350.9 M(-50.4%) | $707.2 M(-15.8%) | $840.1 M(+1.9%) | $824.4 M(-1.8%) | $839.7 M(+143.6%) | $344.7 M(+156.3%) | $134.5 M(+20.3%) | $111.9 M(+369.8%) | $23.8 M | |
EBITDA | -$9.0 M(+89.0%) | -$82.3 M(-144.5%) | -$33.7 M(-126.9%) | $125.2 M(+47.0%) | $85.1 M(+387.4%) | -$29.6 M(-125.9%) | $114.3 M(+176.5%) | -$149.4 M(-688.3%) | $25.4 M(-79.6%) | $124.5 M(+17.6%) | $105.9 M(-13.2%) | $122.0 M(-67.9%) | $380.7 M(+49.1%) | $255.2 M(+187.2%) | $88.9 M(-34.7%) | $136.2 M(+217.2%) | -$116.2 M | |
TTM EBITDA | $133.0 K(-99.9%) | $94.3 M(-35.9%) | $147.0 M(-50.2%) | $295.0 M(+1343.8%) | $20.4 M(+152.0%) | -$39.3 M(-134.2%) | $114.9 M(+7.9%) | $106.4 M(-71.8%) | $377.8 M(-48.5%) | $733.1 M(-15.1%) | $863.8 M(+2.0%) | $846.8 M(-1.6%) | $860.9 M(+136.5%) | $364.1 M(+136.2%) | $154.1 M(+17.6%) | $131.1 M(+205.5%) | $42.9 M | |
Selling, General & Administrative Expenses | $209.5 M(+1.9%) | $205.7 M(-7.2%) | $221.7 M(+17.4%) | $188.9 M(-11.2%) | $212.6 M(+1.9%) | $208.6 M(+27.4%) | $163.7 M(-2.0%) | $167.1 M(-4.6%) | $175.2 M(-35.3%) | $270.7 M(+10.8%) | $244.2 M(+22.2%) | $199.9 M(+4.5%) | $191.3 M(+39.6%) | $137.1 M(+41.1%) | $97.1 M(-8.8%) | $106.6 M(+21.4%) | $87.7 M | |
TTM SG&A | $825.8 M(-0.4%) | $828.9 M(-0.3%) | $831.8 M(+7.5%) | $773.8 M(+2.9%) | $752.0 M(+5.2%) | $714.6 M(-8.0%) | $776.8 M(-9.4%) | $857.3 M(-3.7%) | $890.1 M(-1.8%) | $906.2 M(+17.3%) | $772.6 M(+23.5%) | $625.5 M(+17.5%) | $532.1 M(+24.2%) | $428.5 M(+10.3%) | $388.7 M(-1.0%) | $392.7 M(+3.9%) | $378.0 M | |
Depreciation And Amortization | $11.1 M(-3.2%) | $11.5 M(-7.9%) | $12.5 M(-0.3%) | $12.5 M(-4.2%) | $13.1 M(-2.7%) | $13.4 M(+25.4%) | $10.7 M(+34.6%) | $8.0 M(+1.4%) | $7.8 M(+15.3%) | $6.8 M(+10.8%) | $6.1 M(-0.4%) | $6.2 M(-8.8%) | $6.8 M(+46.8%) | $4.6 M(-5.8%) | $4.9 M(-0.8%) | $4.9 M(-0.7%) | $5.0 M | |
TTM D&A | $47.7 M(-3.9%) | $49.6 M(-3.8%) | $51.5 M(+3.6%) | $49.8 M(+10.1%) | $45.2 M(+13.1%) | $40.0 M(+19.9%) | $33.3 M(+15.9%) | $28.8 M(+6.7%) | $27.0 M(+4.2%) | $25.9 M(+9.3%) | $23.7 M(+5.6%) | $22.4 M(+5.9%) | $21.2 M(+9.3%) | $19.4 M(-1.2%) | $19.6 M(+2.1%) | $19.2 M(+0.5%) | $19.1 M | |
Interest Expense | $44.9 M(-4.3%) | $46.9 M(+3.7%) | $45.2 M(-4.4%) | $47.3 M(-0.5%) | $47.6 M(+7.1%) | $44.4 M(+28.4%) | $34.6 M(+8.9%) | $31.8 M(+4.4%) | $30.4 M(+15.1%) | $26.4 M(+4.2%) | $25.4 M(+21.6%) | $20.9 M(+5.4%) | $19.8 M(+18.4%) | $16.7 M(+2.1%) | $16.4 M(-0.8%) | $16.5 M(+5.5%) | $15.7 M | |
TTM Interest Expense | $184.3 M(-1.4%) | $187.0 M(+1.4%) | $184.5 M(+6.1%) | $173.9 M(+9.8%) | $158.3 M(+12.1%) | $141.2 M(+14.6%) | $123.2 M(+8.1%) | $114.0 M(+10.6%) | $103.1 M(+11.5%) | $92.5 M(+11.8%) | $82.7 M(+12.2%) | $73.7 M(+6.3%) | $69.4 M(+6.3%) | $65.2 M(+2.6%) | $63.6 M(+6.0%) | $60.0 M(+8.9%) | $55.1 M | |
Income Tax | -$17.1 M(+66.5%) | -$51.0 M(-238.5%) | -$15.1 M(-170.1%) | $21.5 M(+171.6%) | $7.9 M(+133.0%) | -$24.0 M(-246.8%) | $16.4 M(+131.1%) | -$52.5 M(-1321.2%) | -$3.7 M(-115.5%) | $23.8 M(+5.1%) | $22.7 M(+14.0%) | $19.9 M(-79.6%) | $97.5 M(+57.1%) | $62.1 M(+231.7%) | $18.7 M(-41.9%) | $32.2 M(+185.8%) | -$37.5 M | |
TTM Income Tax | -$61.7 M(-68.2%) | -$36.7 M(-280.1%) | -$9.7 M(-144.3%) | $21.8 M(+141.7%) | -$52.2 M(+18.2%) | -$63.9 M(-298.8%) | -$16.0 M(-65.6%) | -$9.7 M(-115.4%) | $62.7 M(-61.7%) | $164.0 M(-18.9%) | $202.2 M(+2.0%) | $198.2 M(-5.8%) | $210.5 M(+179.0%) | $75.4 M(+255.5%) | $21.2 M(+25.4%) | $16.9 M(+382.1%) | -$6.0 M | |
PE Ratio | - | - | - | 30.4 | - | - | - | - | 11.8(+101.7%) | 5.9(+94.7%) | 3.0(-21.4%) | 3.8(+37.3%) | 2.8(-52.4%) | 5.9(-63.0%) | 15.9(-24.2%) | 20.9 | - | |
PS Ratio | 0.4(+7.9%) | 0.4(-48.6%) | 0.7(-12.9%) | 0.8(+34.9%) | 0.6(-30.0%) | 0.9(-33.3%) | 1.4(+13.4%) | 1.2(-27.0%) | 1.6(+3.2%) | 1.6(+61.2%) | 1.0(-29.0%) | 1.4(+29.0%) | 1.1(-21.9%) | 1.4(+41.2%) | 1.0(+5.4%) | 0.9(-2.1%) | 0.9 |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $135.4 M(+106.8%) | $65.5 M(+155.4%) | -$118.1 M(-582.1%) | $24.5 M(-53.5%) | $52.6 M(-33.8%) | $79.5 M(+446.8%) | -$22.9 M(+34.5%) | -$35.0 M(-134.9%) | -$14.9 M(-106.8%) | $217.5 M(+1260.2%) | -$18.8 M(+82.1%) | -$105.0 M(-144.8%) | -$42.9 M(-42.0%) | -$30.2 M(-141.0%) | $73.7 M(+458.8%) | $13.2 M(+1162.9%) | $1.0 M | |
TTM CFO | $107.2 M(+337.7%) | $24.5 M(-36.4%) | $38.5 M(-71.2%) | $133.7 M(+80.2%) | $74.2 M(+1014.8%) | $6.7 M(-95.4%) | $144.7 M(-2.8%) | $148.9 M(+88.7%) | $78.9 M(+55.0%) | $50.9 M(+125.8%) | -$196.9 M(-88.5%) | -$104.4 M(-859.5%) | $13.8 M(-76.2%) | $57.7 M(+298.4%) | $14.5 M(+200.5%) | -$14.4 M(+58.9%) | -$35.1 M | |
Cash From Investing | $18.3 M(+255.2%) | -$11.8 M(-112.2%) | $96.6 M(-64.7%) | $273.5 M(+578.4%) | -$57.2 M(+22.8%) | -$74.0 M(-279.6%) | $41.2 M(+14.4%) | $36.0 M(+201.5%) | -$35.5 M(+93.4%) | -$539.9 M(-831.8%) | -$57.9 M(+69.0%) | -$186.9 M(-8.8%) | -$171.8 M(-216.2%) | $147.9 M(+446.2%) | -$42.7 M(-278.9%) | -$11.3 M(+84.4%) | -$72.1 M | |
TTM CFI | $376.6 M(+25.1%) | $301.2 M(+26.1%) | $238.9 M(+30.2%) | $183.5 M(+440.2%) | -$53.9 M(-67.0%) | -$32.3 M(+93.5%) | -$498.1 M(+16.6%) | -$597.3 M(+27.2%) | -$820.2 M(+14.3%) | -$956.5 M(-255.8%) | -$268.8 M(-6.0%) | -$253.6 M(-225.2%) | -$78.0 M(-457.8%) | $21.8 M(+107.0%) | -$312.3 M(-6.4%) | -$293.5 M(+39.3%) | -$483.3 M | |
Cash From Financing | -$190.9 M(-137.3%) | -$80.5 M(-147.0%) | $171.3 M(+142.7%) | -$401.5 M(-625.5%) | -$55.3 M(-309.1%) | $26.5 M(+1544.4%) | $1.6 M(-59.9%) | $4.0 M(+127.8%) | -$14.4 M(-106.5%) | $221.7 M(+40.0%) | $158.3 M(-54.0%) | $344.3 M(-3.5%) | $356.7 M(+293.0%) | -$184.8 M(-672.3%) | $32.3 M(+257.4%) | -$20.5 M(-122.2%) | $92.3 M | |
TTM CFF | -$501.5 M(-37.1%) | -$365.9 M(-41.3%) | -$259.0 M(+39.6%) | -$428.7 M(-1743.3%) | -$23.3 M(-231.9%) | $17.6 M(-91.7%) | $212.9 M(-42.4%) | $369.6 M(-47.9%) | $709.9 M(-34.3%) | $1.1 B(+60.3%) | $674.6 M(+23.0%) | $548.5 M(+198.6%) | $183.7 M(+327.6%) | -$80.7 M(-127.2%) | $297.2 M(-16.8%) | $357.0 M(-24.6%) | $473.4 M | |
Free Cash Flow | $134.4 M(+111.6%) | $63.5 M(+153.3%) | -$119.1 M(-655.8%) | $21.4 M(-57.9%) | $50.9 M(-33.8%) | $76.9 M(+428.7%) | -$23.4 M(+34.5%) | -$35.7 M(-137.0%) | -$15.1 M(-106.9%) | $219.5 M(+1138.7%) | -$21.1 M(+79.9%) | -$105.2 M(-144.7%) | -$43.0 M(-39.9%) | -$30.7 M(-142.1%) | $73.0 M(+471.6%) | $12.8 M(+2007.6%) | $606.0 K | |
TTM FCF | $100.3 M(+497.4%) | $16.8 M(-44.4%) | $30.2 M(-76.0%) | $125.9 M(+83.2%) | $68.7 M(+2413.0%) | $2.7 M(-98.1%) | $145.3 M(-1.5%) | $147.6 M(+88.9%) | $78.1 M(+55.6%) | $50.2 M(+125.1%) | -$200.1 M(-88.9%) | -$105.9 M(-979.5%) | $12.0 M(-78.4%) | $55.6 M(+349.2%) | $12.4 M(+176.4%) | -$16.2 M(+56.5%) | -$37.2 M | |
CAPEX | $913.0 K(-52.7%) | $1.9 M(+88.2%) | $1.0 M(-66.5%) | $3.1 M(+80.5%) | $1.7 M(-33.0%) | $2.5 M(+418.0%) | $489.0 K(-32.1%) | $720.0 K(+309.1%) | $176.0 K(+108.8%) | -$2.0 M(-183.7%) | $2.4 M(+1175.9%) | $187.0 K(+85.2%) | $101.0 K(-80.9%) | $528.0 K(-20.7%) | $666.0 K(+61.3%) | $413.0 K(-5.7%) | $438.0 K | |
TTM CAPEX | $6.9 M(-10.2%) | $7.7 M(-7.3%) | $8.3 M(+6.9%) | $7.8 M(+43.0%) | $5.4 M(+38.8%) | $3.9 M(+739.1%) | -$613.0 K(-147.7%) | $1.3 M(+71.0%) | $751.0 K(+11.1%) | $676.0 K(-78.9%) | $3.2 M(+116.1%) | $1.5 M(-13.2%) | $1.7 M(-16.5%) | $2.0 M(-2.3%) | $2.1 M(+16.4%) | $1.8 M(-16.5%) | $2.2 M | |
Dividends Paid | $18.0 M(-43.9%) | $32.2 M(-1.4%) | $32.6 M(-8.1%) | $35.5 M(-27.3%) | $48.9 M(+57.1%) | $31.1 M(+2.6%) | $30.3 M(-16.2%) | $36.2 M(+21.0%) | $29.9 M(-73.5%) | $112.6 M(+96.8%) | $57.2 M(-34.9%) | $87.9 M(-9.3%) | $96.9 M(+570.8%) | $14.4 M(+53.4%) | $9.4 M(+5.1%) | $9.0 M(-15.9%) | $10.7 M | |
TTM Dividends Paid | $118.3 M(-20.7%) | $149.2 M(+0.7%) | $148.1 M(+1.6%) | $145.8 M(-0.4%) | $146.4 M(+14.9%) | $127.5 M(-39.0%) | $208.9 M(-11.4%) | $235.8 M(-18.0%) | $287.5 M(-18.9%) | $354.6 M(+38.3%) | $256.5 M(+22.9%) | $208.7 M(+60.8%) | $129.8 M(+198.3%) | $43.5 M(-4.2%) | $45.4 M(-11.0%) | $51.0 M(+3.2%) | $49.5 M | |
TTM Dividend Per Share | $3.50(-12.5%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(-42.9%) | $7.00(-12.5%) | $8.00(-20.0%) | $10.00(-20.0%) | $12.50(+40.9%) | $8.88(+22.8%) | $7.22(+61.5%) | $4.47(+237.7%) | $1.32(-17.2%) | $1.60(-8.6%) | $1.75(+10.8%) | $1.58 | |
TTM Dividend Yield | 16.7%(-13.5%) | 19.3%(+97.5%) | 9.8%(+12.2%) | 8.7%(-38.3%) | 14.1%(+20.4%) | 11.7%(-25.6%) | 15.7%(-17.0%) | 18.9%(+32.5%) | 14.3%(+1.6%) | 14.1%(-6.4%) | 15.0%(+57.0%) | 9.6%(+20.5%) | 7.9%(+164.7%) | 3.0%(-53.0%) | 6.4%(-20.6%) | 8.0%(-6.3%) | 8.6% | |
Payout Ratio | -36.7%(-2.2%) | -35.9%(+18.8%) | -44.2%(-157.7%) | 76.6%(-73.1%) | 284.9%(+626.1%) | -54.1%(-185.4%) | 63.4%(+345.6%) | -25.8%(+91.3%) | -297.0%(-269.3%) | 175.4%(+55.0%) | 113.2%(-2.5%) | 116.1%(+205.1%) | 38.1%(+352.0%) | 8.4%(-56.8%) | 19.5%(+82.0%) | 10.7%(+199.0%) | -10.8% |