Balance sheets
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 01 Oct 2023 | 01 July 2023 | 01 Apr 2023 | 01 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 B(+0.5%) | $5.3 B(0%) | $5.3 B(-1.2%) | $5.3 B(-6.1%) | $5.7 B(-0.3%) | $5.7 B(-4.8%) | $6.0 B(+7.5%) | $5.5 B(-1.5%) | $5.6 B(-0.5%) | $5.7 B(-1.1%) | $5.7 B(-0.5%) | $5.7 B(-2.9%) | $5.9 B(+0.2%) | $5.9 B(+1.6%) | $5.8 B(+1.6%) | $5.7 B(-2.6%) | $5.9 B(-1.2%) | $5.9 B(-1.1%) | $6.0 B(+27.7%) | $4.7 B | |
Current Assets | $1.2 B(+5.2%) | $1.1 B(+1.1%) | $1.1 B(-3.5%) | $1.1 B(-18.5%) | $1.4 B(+0.3%) | $1.4 B(-17.4%) | $1.7 B(+39.9%) | $1.2 B(-4.0%) | $1.2 B(-1.8%) | $1.3 B(-1.6%) | $1.3 B(+2.2%) | $1.3 B(-8.7%) | $1.4 B(+3.0%) | $1.3 B(-6.7%) | $1.4 B(+11.7%) | $1.3 B(-8.0%) | $1.4 B(-0.8%) | $1.4 B(-7.3%) | $1.5 B(+6.6%) | $1.4 B | |
Non Current Assets | $4.1 B(-0.8%) | $4.1 B(-0.3%) | $4.2 B(-0.6%) | $4.2 B(-2.0%) | $4.3 B(-0.4%) | $4.3 B(+0.1%) | $4.3 B(-1.5%) | $4.3 B(-0.8%) | $4.4 B(-0.1%) | $4.4 B(-0.9%) | $4.4 B(-1.3%) | $4.5 B(-1.1%) | $4.5 B(-0.6%) | $4.6 B(+4.3%) | $4.4 B(-1.4%) | $4.4 B(-0.9%) | $4.5 B(-1.3%) | $4.5 B(+1.0%) | $4.5 B(+36.9%) | $3.3 B | |
Total Liabilities | $3.7 B(+1.1%) | $3.6 B(+3.8%) | $3.5 B(-1.1%) | $3.5 B(-7.9%) | $3.8 B(+0.0%) | $3.8 B(-10.2%) | $4.3 B(+11.1%) | $3.8 B(-2.4%) | $3.9 B(-1.7%) | $4.0 B(-1.6%) | $4.1 B(-1.2%) | $4.1 B(-3.6%) | $4.3 B(-0.1%) | $4.3 B(+1.2%) | $4.2 B(+1.3%) | $4.2 B(-4.4%) | $4.4 B(-2.9%) | $4.5 B(-2.4%) | $4.6 B(+40.3%) | $3.3 B | |
Current Liabilities | $1.3 B(+3.5%) | $1.3 B(+12.0%) | $1.2 B(-0.3%) | $1.2 B(-5.5%) | $1.2 B(+1.2%) | $1.2 B(-22.0%) | $1.6 B(+37.9%) | $1.1 B(-8.5%) | $1.2 B(+3.4%) | $1.2 B(-10.8%) | $1.3 B(-1.3%) | $1.4 B(-3.1%) | $1.4 B(+0.9%) | $1.4 B(-1.1%) | $1.4 B(+9.7%) | $1.3 B(-11.0%) | $1.4 B(+4.4%) | $1.4 B(-5.4%) | $1.5 B(+28.7%) | $1.1 B | |
Long Term Liabilities | $2.3 B(-0.3%) | $2.3 B(-0.2%) | $2.3 B(-1.4%) | $2.4 B(-8.9%) | $2.6 B(-0.5%) | $2.6 B(-3.5%) | $2.7 B(-0.0%) | $2.7 B(+0.4%) | $2.7 B(-3.9%) | $2.8 B(+2.9%) | $2.7 B(-1.2%) | $2.8 B(-3.9%) | $2.9 B(-0.6%) | $2.9 B(+2.4%) | $2.8 B(-2.4%) | $2.9 B(-1.2%) | $2.9 B(-6.2%) | $3.1 B(-1.0%) | $3.2 B(+46.4%) | $2.2 B | |
Shareholders Equity | $1.6 B(-0.8%) | $1.6 B(-7.6%) | $1.8 B(-1.5%) | $1.8 B(-2.4%) | $1.8 B(-0.8%) | $1.8 B(+8.9%) | $1.7 B(-0.1%) | $1.7 B(+0.5%) | $1.7 B(+2.6%) | $1.6 B(+0.2%) | $1.6 B(+1.3%) | $1.6 B(-1.0%) | $1.6 B(+1.1%) | $1.6 B(+2.6%) | $1.6 B(+2.3%) | $1.5 B(+2.9%) | $1.5 B(+4.3%) | $1.4 B(+3.0%) | $1.4 B(-1.6%) | $1.4 B | |
Book Value | $1.6 B(-0.8%) | $1.6 B(-7.6%) | $1.8 B(-1.5%) | $1.8 B(-2.4%) | $1.8 B(-0.8%) | $1.8 B(+8.9%) | $1.7 B(-0.1%) | $1.7 B(+0.5%) | $1.7 B(+2.6%) | $1.6 B(+0.2%) | $1.6 B(+1.3%) | $1.6 B(-1.0%) | $1.6 B(+1.1%) | $1.6 B(+2.6%) | $1.6 B(+2.3%) | $1.5 B(+2.9%) | $1.5 B(+4.3%) | $1.4 B(+3.0%) | $1.4 B(-1.6%) | $1.4 B | |
Working Capital | -$177.0 M(+6.3%) | -$189.0 M(-200.0%) | -$63.0 M(-133.3%) | -$27.0 M(-116.7%) | $162.0 M(-5.8%) | $172.0 M(+41.0%) | $122.0 M(+71.8%) | $71.0 M(+317.6%) | $17.0 M(-78.8%) | $80.0 M(+286.1%) | -$43.0 M(+51.7%) | -$89.0 M(-641.7%) | -$12.0 M(+70.0%) | -$40.0 M(-195.2%) | $42.0 M(+200.0%) | $14.0 M(+143.8%) | -$32.0 M(-180.0%) | $40.0 M(-45.2%) | $73.0 M(-75.8%) | $302.0 M | |
Cash And Cash Equivalents | $46.0 M(-4.2%) | $48.0 M(-2.0%) | $49.0 M(-47.9%) | $94.0 M(-69.8%) | $311.0 M(-11.7%) | $352.0 M(-16.6%) | $422.0 M(+287.2%) | $109.0 M(+105.7%) | $53.0 M(-46.5%) | $99.0 M(+76.8%) | $56.0 M(-47.2%) | $106.0 M(-28.4%) | $148.0 M(+11.3%) | $133.0 M(-49.0%) | $261.0 M(+52.6%) | $171.0 M(-6.0%) | $182.0 M(-7.6%) | $197.0 M(-28.6%) | $276.0 M(+46.8%) | $188.0 M | |
Accounts Payable | $714.0 M(+11.7%) | $639.0 M(-1.4%) | $648.0 M(+14.3%) | $567.0 M(-32.5%) | $840.0 M(+2.4%) | $820.0 M(+1.4%) | $809.0 M(+29.6%) | $624.0 M(-23.8%) | $819.0 M(-4.0%) | $853.0 M(+4.0%) | $820.0 M(+34.0%) | $612.0 M(-30.2%) | $877.0 M(-2.2%) | $897.0 M(+0.7%) | $891.0 M(+72.3%) | $517.0 M(-39.3%) | $852.0 M(-0.5%) | $856.0 M(-2.7%) | $880.0 M(+67.0%) | $527.0 M | |
Accounts Receivable | $1.0 B(+8.0%) | $946.0 M(+1.3%) | $934.0 M(+2.2%) | $914.0 M(-9.5%) | $1.0 B(+5.4%) | $958.0 M(-3.7%) | $995.0 M(+6.3%) | $936.0 M(+61.4%) | $580.0 M(-2.2%) | $593.0 M(-12.2%) | $675.0 M(-33.5%) | $1.0 B(-8.3%) | $1.1 B(+4.0%) | $1.1 B(+4.0%) | $1.0 B(+6.3%) | $962.0 M(+43.4%) | $671.0 M(+3.4%) | $649.0 M(-12.4%) | $741.0 M(-32.6%) | $1.1 B | |
Short Term Debt | $220.0 M(+11.7%) | $197.0 M(+118.9%) | $90.0 M(+16.9%) | $77.0 M(+11.6%) | $69.0 M(+11.3%) | $62.0 M(+34.8%) | $46.0 M(+48.4%) | $31.0 M(+106.7%) | $15.0 M | - | $119.0 M(-19.6%) | $148.0 M(+24.4%) | $119.0 M(+6.3%) | $112.0 M(+7.7%) | $104.0 M(+52.9%) | $68.0 M(-24.4%) | $90.0 M(0%) | $90.0 M(-34.3%) | $137.0 M(+95.7%) | $70.0 M | |
Long Term Debt | $2.1 B(+0.1%) | $2.1 B(-0.1%) | $2.1 B(-1.8%) | $2.2 B(-6.8%) | $2.3 B(-1.1%) | $2.4 B(-5.1%) | $2.5 B(-0.6%) | $2.5 B(-0.7%) | $2.5 B(-4.2%) | $2.6 B(+4.3%) | $2.5 B(-1.8%) | $2.6 B(-2.8%) | $2.6 B(-0.8%) | $2.7 B(+2.5%) | $2.6 B(-2.3%) | $2.7 B(-0.3%) | $2.7 B(-7.6%) | $2.9 B(-4.6%) | $3.0 B(+49.2%) | $2.0 B | |
Total Debt | $2.3 B(+1.0%) | $2.3 B(+4.8%) | $2.2 B(-1.2%) | $2.2 B(-6.2%) | $2.4 B(-0.8%) | $2.4 B(-4.4%) | $2.5 B(-0.0%) | $2.5 B(-0.1%) | $2.5 B(-3.7%) | $2.6 B(-0.5%) | $2.6 B(-2.7%) | $2.7 B(-1.6%) | $2.8 B(-0.5%) | $2.8 B(+2.8%) | $2.7 B(-1.0%) | $2.7 B(-1.1%) | $2.8 B(-7.4%) | $3.0 B(-5.9%) | $3.2 B(+50.8%) | $2.1 B | |
Debt To Equity | 1.3(+0.8%) | 1.3(+12.7%) | 1.2(0%) | 1.2(-4.8%) | 1.2(0%) | 1.2(-11.4%) | 1.4(0%) | 1.4(-0.7%) | 1.4(-6.0%) | 1.5(0%) | 1.5(-3.9%) | 1.6(0%) | 1.6(-1.9%) | 1.6(+0.6%) | 1.6(-3.1%) | 1.6(-3.5%) | 1.7(-11.5%) | 1.9(-7.7%) | 2.1(+52.2%) | 1.4 | |
Current Ratio | 0.9(+2.4%) | 0.8(-10.5%) | 0.9(-3.1%) | 1.0(-13.3%) | 1.1(-0.9%) | 1.1(+5.6%) | 1.1(+1.9%) | 1.1(+5.0%) | 1.0(-5.6%) | 1.1(+10.3%) | 1.0(+4.3%) | 0.9(-6.1%) | 1.0(+2.1%) | 1.0(-5.8%) | 1.0(+2.0%) | 1.0(+3.1%) | 1.0(-4.8%) | 1.0(-1.9%) | 1.1(-17.3%) | 1.3 | |
Quick Ratio | - | - | - | 1.0(-10.2%) | 1.1(0%) | 1.1(+4.8%) | 1.0(+3.0%) | 1.0(+11.1%) | 0.9(-5.3%) | 0.9(+9.2%) | 0.9(-2.3%) | 0.9(-1.1%) | 0.9(+3.5%) | 0.9(-5.4%) | 0.9(-3.2%) | 0.9(+10.5%) | 0.9(-4.4%) | 0.9(-3.2%) | 0.9(-21.9%) | 1.2 | |
Inventory | - | - | - | $3.0 M(-95.5%) | $67.0 M(-9.5%) | $74.0 M(-3.9%) | $77.0 M(+8.4%) | $71.0 M(-47.4%) | $135.0 M(0%) | $135.0 M(+3.0%) | $131.0 M(+104.7%) | $64.0 M(-50.0%) | $128.0 M(-12.3%) | $146.0 M(-6.4%) | $156.0 M(+100.0%) | $78.0 M(-53.3%) | $167.0 M(-9.2%) | $184.0 M(+4.0%) | $177.0 M(+110.7%) | $84.0 M | |
Retained Earnings | $1.6 B(+3.3%) | $1.6 B(+4.2%) | $1.5 B(+4.0%) | $1.4 B(+1.3%) | $1.4 B(+5.5%) | $1.3 B(+20.4%) | $1.1 B(+7.5%) | $1.0 B(+5.5%) | $981.0 M(+6.3%) | $923.0 M(+6.1%) | $870.0 M(+6.4%) | $818.0 M(+2.8%) | $796.0 M(+6.6%) | $747.0 M(+8.7%) | $687.0 M(+9.6%) | $627.0 M(+6.8%) | $587.0 M(+6.7%) | $550.0 M(+5.8%) | $520.0 M(+2.8%) | $506.0 M | |
PB Ratio | 4.3(+19.0%) | 3.6(-3.5%) | 3.8(+3.3%) | 3.6(+18.9%) | 3.1(-6.7%) | 3.3(-4.7%) | 3.4(-3.6%) | 3.6(+2.9%) | 3.5(+7.1%) | 3.2(+14.1%) | 2.8(+1.1%) | 2.8(-10.2%) | 3.1(0%) | 3.1(-4.9%) | 3.3(-8.9%) | 3.6(+22.4%) | 3.0(-8.7%) | 3.2(+9.9%) | 2.9(-18.1%) | 3.6 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 01 Oct 2023 | 01 July 2023 | 01 Apr 2023 | 01 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(+34.8%) | $1.6(+6.8%) | $1.5(+100.0%) | $0.7(-58.0%) | $1.8(-61.4%) | $4.6(+154.8%) | $1.8(+33.6%) | $1.3(-7.6%) | $1.4(+11.5%) | $1.3(+0.8%) | $1.3(+69.7%) | $0.8(-37.7%) | $1.2(-13.5%) | $1.4(+2.2%) | $1.4(+31.4%) | $1.1(+2.9%) | $1.0(+17.2%) | $0.9(+40.3%) | $0.6(-38.6%) | $1.0 | |
TTM EPS | $5.9(+6.7%) | $5.6(-34.9%) | $8.5(-3.5%) | $8.8(-6.3%) | $9.4(+3.4%) | $9.1(+55.4%) | $5.9(+9.3%) | $5.4(+12.1%) | $4.8(+5.0%) | $4.6(-2.4%) | $4.7(-1.9%) | $4.8(-5.7%) | $5.1(+4.1%) | $4.9(+12.5%) | $4.3(+21.4%) | $3.6(+1.1%) | $3.5(+2.3%) | $3.4(-2.5%) | $3.5(-7.8%) | $3.8 | |
Revenue | $2.0 B(+8.7%) | $1.8 B(-1.6%) | $1.8 B(+6.3%) | $1.7 B(-8.3%) | $1.9 B(+6.2%) | $1.8 B(-12.0%) | $2.0 B(+3.0%) | $2.0 B(+3.1%) | $1.9 B(+4.3%) | $1.8 B(-8.3%) | $2.0 B(+12.0%) | $1.8 B(-6.1%) | $1.9 B(+3.4%) | $1.8 B(-2.2%) | $1.9 B(+9.4%) | $1.7 B(-5.6%) | $1.8 B(+3.1%) | $1.8 B(+0.4%) | $1.8 B(+14.1%) | $1.5 B | |
TTM Revenue | $7.4 B(+1.1%) | $7.3 B(+0.5%) | $7.3 B(-2.4%) | $7.4 B(-3.0%) | $7.7 B(-0.2%) | $7.7 B(-0.6%) | $7.7 B(+0.4%) | $7.7 B(+2.5%) | $7.5 B(+0.1%) | $7.5 B(-0.1%) | $7.5 B(+1.6%) | $7.4 B(+0.9%) | $7.3 B(+1.1%) | $7.2 B(+1.0%) | $7.2 B(+1.7%) | $7.1 B(+2.6%) | $6.9 B(+2.8%) | $6.7 B(+2.6%) | $6.5 B(+2.2%) | $6.4 B | |
Total Expenses | $1.8 B(+7.8%) | $1.7 B(-1.9%) | $1.7 B(+3.6%) | $1.7 B(-5.4%) | $1.8 B(+5.8%) | $1.7 B(-11.8%) | $1.9 B(+1.6%) | $1.8 B(+4.1%) | $1.8 B(+4.1%) | $1.7 B(-8.4%) | $1.9 B(+10.9%) | $1.7 B(-5.3%) | $1.8 B(+4.9%) | $1.7 B(-2.8%) | $1.7 B(+8.1%) | $1.6 B(-5.7%) | $1.7 B(+3.4%) | $1.6 B(-0.1%) | $1.6 B(+15.1%) | $1.4 B | |
Operating Expenses | $77.0 M(+1.3%) | $76.0 M(-7.3%) | $82.0 M(-26.8%) | $112.0 M(+30.2%) | $86.0 M(-2.3%) | $88.0 M(+4.8%) | $84.0 M(-17.6%) | $102.0 M(+17.2%) | $87.0 M(-6.5%) | $93.0 M(+1.1%) | $92.0 M(-2.1%) | $94.0 M(+8.1%) | $87.0 M(+2.4%) | $85.0 M(+10.4%) | $77.0 M(-15.4%) | $91.0 M(-5.2%) | $96.0 M(+12.9%) | $85.0 M(+11.8%) | $76.0 M(+24.6%) | $61.0 M | |
Cost Of Goods Sold | $1.7 B(+8.2%) | $1.6 B(-1.6%) | $1.6 B(+5.8%) | $1.5 B(-7.3%) | $1.7 B(+6.3%) | $1.6 B(-12.6%) | $1.8 B(+2.7%) | $1.7 B(+3.4%) | $1.7 B(+4.7%) | $1.6 B(-8.9%) | $1.8 B(+11.7%) | $1.6 B(-5.9%) | $1.7 B(+5.0%) | $1.6 B(-3.4%) | $1.7 B(+9.5%) | $1.5 B(-5.7%) | $1.6 B(+2.9%) | $1.6 B(-0.6%) | $1.6 B(+14.6%) | $1.4 B | |
TTM Cost Of Goods Sold | $6.5 B(+1.1%) | $6.5 B(+0.6%) | $6.4 B(-2.4%) | $6.6 B(-3.0%) | $6.8 B(-0.3%) | $6.8 B(-0.6%) | $6.8 B(+0.3%) | $6.8 B(+2.4%) | $6.7 B(+0.1%) | $6.7 B(+0.1%) | $6.6 B(+1.7%) | $6.5 B(+1.1%) | $6.5 B(+1.2%) | $6.4 B(+0.6%) | $6.4 B(+1.4%) | $6.3 B(+2.4%) | $6.1 B(+2.6%) | $6.0 B(+2.7%) | $5.8 B(+2.5%) | $5.7 B | |
Gross Profit | $237.0 M(+12.9%) | $210.0 M(-1.4%) | $213.0 M(+10.9%) | $192.0 M(-16.2%) | $229.0 M(+6.0%) | $216.0 M(-8.1%) | $235.0 M(+5.9%) | $222.0 M(+0.5%) | $221.0 M(+0.9%) | $219.0 M(-3.1%) | $226.0 M(+14.7%) | $197.0 M(-7.5%) | $213.0 M(-8.2%) | $232.0 M(+6.9%) | $217.0 M(+8.5%) | $200.0 M(-4.3%) | $209.0 M(+4.5%) | $200.0 M(+9.3%) | $183.0 M(+9.6%) | $167.0 M | |
TTM Gross Profit | $852.0 M(+0.9%) | $844.0 M(-0.7%) | $850.0 M(-2.5%) | $872.0 M(-3.3%) | $902.0 M(+0.9%) | $894.0 M(-0.3%) | $897.0 M(+1.0%) | $888.0 M(+2.9%) | $863.0 M(+0.9%) | $855.0 M(-1.5%) | $868.0 M(+1.1%) | $859.0 M(-0.3%) | $862.0 M(+0.5%) | $858.0 M(+3.9%) | $826.0 M(+4.3%) | $792.0 M(+4.3%) | $759.0 M(+4.8%) | $724.0 M(+2.1%) | $709.0 M(+0.4%) | $706.0 M | |
Gross Margin | 12.0%(+3.8%) | 11.6%(+0.2%) | 11.5%(+4.3%) | 11.1%(-8.5%) | 12.1%(-0.3%) | 12.1%(+4.5%) | 11.6%(+2.8%) | 11.3%(-2.6%) | 11.6%(-3.2%) | 12.0%(+5.7%) | 11.3%(+2.4%) | 11.1%(-1.4%) | 11.2%(-11.2%) | 12.6%(+9.4%) | 11.6%(-0.9%) | 11.7%(+1.3%) | 11.5%(+1.4%) | 11.3%(+8.8%) | 10.4%(-3.9%) | 10.8% | |
Operating Profit | $160.0 M(+19.4%) | $134.0 M(+2.3%) | $131.0 M(+63.8%) | $80.0 M(-44.1%) | $143.0 M(+11.7%) | $128.0 M(-15.2%) | $151.0 M(+25.8%) | $120.0 M(-10.4%) | $134.0 M(+6.3%) | $126.0 M(-6.0%) | $134.0 M(+30.1%) | $103.0 M(-18.3%) | $126.0 M(-14.3%) | $147.0 M(+5.0%) | $140.0 M(+28.4%) | $109.0 M(-3.5%) | $113.0 M(-1.7%) | $115.0 M(+7.5%) | $107.0 M(+0.9%) | $106.0 M | |
TTM Operating Profit | $505.0 M(+3.5%) | $488.0 M(+1.2%) | $482.0 M(-4.0%) | $502.0 M(-7.4%) | $542.0 M(+1.7%) | $533.0 M(+0.4%) | $531.0 M(+3.3%) | $514.0 M(+3.4%) | $497.0 M(+1.6%) | $489.0 M(-4.1%) | $510.0 M(-1.2%) | $516.0 M(-1.1%) | $522.0 M(+2.5%) | $509.0 M(+6.7%) | $477.0 M(+7.4%) | $444.0 M(+0.7%) | $441.0 M(+1.6%) | $434.0 M(+2.8%) | $422.0 M(+1.0%) | $418.0 M | |
Operating Margin | 8.1%(+9.9%) | 7.4%(+4.0%) | 7.1%(+53.8%) | 4.6%(-38.9%) | 7.5%(+5.3%) | 7.2%(-3.8%) | 7.5%(+22.1%) | 6.1%(-13.1%) | 7.0%(+2.0%) | 6.9%(+2.5%) | 6.7%(+16.1%) | 5.8%(-12.9%) | 6.6%(-17.1%) | 8.0%(+7.5%) | 7.5%(+17.3%) | 6.3%(+2.1%) | 6.2%(-4.6%) | 6.5%(+7.1%) | 6.1%(-11.5%) | 6.9% | |
Net Income | $106.0 M(+30.9%) | $81.0 M(+5.2%) | $77.0 M(+97.4%) | $39.0 M(-58.1%) | $93.0 M(-62.4%) | $247.0 M(+152.0%) | $98.0 M(+32.4%) | $74.0 M(-7.5%) | $80.0 M(+9.6%) | $73.0 M(0%) | $73.0 M(+69.8%) | $43.0 M(-39.4%) | $71.0 M(-13.4%) | $82.0 M(+1.2%) | $81.0 M(+30.6%) | $62.0 M(+3.3%) | $60.0 M(+17.6%) | $51.0 M(+41.7%) | $36.0 M(-39.0%) | $59.0 M | |
TTM Net Income | $303.0 M(+4.5%) | $290.0 M(-36.4%) | $456.0 M(-4.4%) | $477.0 M(-6.8%) | $512.0 M(+2.6%) | $499.0 M(+53.5%) | $325.0 M(+8.3%) | $300.0 M(+11.5%) | $269.0 M(+3.5%) | $260.0 M(-3.4%) | $269.0 M(-2.9%) | $277.0 M(-6.4%) | $296.0 M(+3.9%) | $285.0 M(+12.2%) | $254.0 M(+21.5%) | $209.0 M(+1.5%) | $206.0 M(+2.5%) | $201.0 M(-2.9%) | $207.0 M(-8.4%) | $226.0 M | |
Net Margin | 5.4%(+20.2%) | 4.5%(+7.0%) | 4.2%(+85.3%) | 2.3%(-54.2%) | 4.9%(-64.5%) | 13.8%(+186.8%) | 4.8%(+28.5%) | 3.8%(-10.3%) | 4.2%(+5.0%) | 4.0%(+9.0%) | 3.7%(+51.9%) | 2.4%(-35.6%) | 3.7%(-16.3%) | 4.5%(+3.7%) | 4.3%(+19.4%) | 3.6%(+9.4%) | 3.3%(+14.2%) | 2.9%(+41.0%) | 2.0%(-46.5%) | 3.8% | |
EBIT | $158.0 M(+20.6%) | $131.0 M(+1.6%) | $129.0 M(+61.3%) | $80.0 M(-43.3%) | $141.0 M(-61.3%) | $364.0 M(+134.8%) | $155.0 M(+33.6%) | $116.0 M(-10.8%) | $130.0 M(+4.0%) | $125.0 M(+2.5%) | $122.0 M(+47.0%) | $83.0 M(-27.2%) | $114.0 M(-14.9%) | $134.0 M(+1.5%) | $132.0 M(+25.7%) | $105.0 M(-4.5%) | $110.0 M(+7.8%) | $102.0 M(+34.2%) | $76.0 M(-15.6%) | $90.0 M | |
TTM EBIT | $498.0 M(+3.5%) | $481.0 M(-32.6%) | $714.0 M(-3.5%) | $740.0 M(-4.6%) | $776.0 M(+1.4%) | $765.0 M(+45.4%) | $526.0 M(+6.7%) | $493.0 M(+7.2%) | $460.0 M(+3.6%) | $444.0 M(-2.0%) | $453.0 M(-2.2%) | $463.0 M(-4.5%) | $485.0 M(+0.8%) | $481.0 M(+7.1%) | $449.0 M(+14.3%) | $393.0 M(+4.0%) | $378.0 M(+4.1%) | $363.0 M(+1.7%) | $357.0 M(-5.0%) | $376.0 M | |
EBITDA | $193.0 M(+17.0%) | $165.0 M(+0.6%) | $164.0 M(+41.4%) | $116.0 M(-33.7%) | $175.0 M(-56.3%) | $400.0 M(+109.4%) | $191.0 M(+23.2%) | $155.0 M(-7.2%) | $167.0 M(+1.2%) | $165.0 M(+1.2%) | $163.0 M(+30.4%) | $125.0 M(-20.9%) | $158.0 M(-7.6%) | $171.0 M(-1.7%) | $174.0 M(+13.7%) | $153.0 M(-3.2%) | $158.0 M(+4.0%) | $152.0 M(+39.5%) | $109.0 M(-11.4%) | $123.0 M | |
TTM EBITDA | $638.0 M(+2.9%) | $620.0 M(-27.5%) | $855.0 M(-3.1%) | $882.0 M(-4.2%) | $921.0 M(+0.9%) | $913.0 M(+34.7%) | $678.0 M(+4.3%) | $650.0 M(+4.8%) | $620.0 M(+1.5%) | $611.0 M(-1.0%) | $617.0 M(-1.8%) | $628.0 M(-4.3%) | $656.0 M(0%) | $656.0 M(+3.0%) | $637.0 M(+11.4%) | $572.0 M(+5.5%) | $542.0 M(+6.1%) | $511.0 M(+4.7%) | $488.0 M(-3.8%) | $507.0 M | |
Selling, General & Administrative Expenses | $83.0 M(+7.8%) | $77.0 M(-9.4%) | $85.0 M(-25.4%) | $114.0 M(+31.0%) | $87.0 M(-1.1%) | $88.0 M(+4.8%) | $84.0 M(-17.6%) | $102.0 M(+17.2%) | $87.0 M(-6.5%) | $93.0 M(+1.1%) | $92.0 M(0%) | $92.0 M(+5.8%) | $87.0 M(+2.4%) | $85.0 M(+6.3%) | $80.0 M(-12.1%) | $91.0 M(-5.2%) | $96.0 M(+7.9%) | $89.0 M(+17.1%) | $76.0 M(+24.6%) | $61.0 M | |
TTM SG&A | $359.0 M(-1.1%) | $363.0 M(-2.9%) | $374.0 M(+0.3%) | $373.0 M(+3.3%) | $361.0 M(0%) | $361.0 M(-1.4%) | $366.0 M(-2.1%) | $374.0 M(+2.8%) | $364.0 M(0%) | $364.0 M(+2.3%) | $356.0 M(+3.5%) | $344.0 M(+0.3%) | $343.0 M(-2.6%) | $352.0 M(-1.1%) | $356.0 M(+1.1%) | $352.0 M(+9.3%) | $322.0 M(+9.5%) | $294.0 M(+2.4%) | $287.0 M(-0.3%) | $288.0 M | |
Depreciation And Amortization | $35.0 M(+2.9%) | $34.0 M(-2.9%) | $35.0 M(-2.8%) | $36.0 M(+5.9%) | $34.0 M(-5.6%) | $36.0 M(0%) | $36.0 M(-7.7%) | $39.0 M(+5.4%) | $37.0 M(-7.5%) | $40.0 M(-2.4%) | $41.0 M(-2.4%) | $42.0 M(-4.5%) | $44.0 M(+18.9%) | $37.0 M(-11.9%) | $42.0 M(-12.5%) | $48.0 M(0%) | $48.0 M(-4.0%) | $50.0 M(+51.5%) | $33.0 M(0%) | $33.0 M | |
TTM D&A | $140.0 M(+0.7%) | $139.0 M(-1.4%) | $141.0 M(-0.7%) | $142.0 M(-2.1%) | $145.0 M(-2.0%) | $148.0 M(-2.6%) | $152.0 M(-3.2%) | $157.0 M(-1.9%) | $160.0 M(-4.2%) | $167.0 M(+1.8%) | $164.0 M(-0.6%) | $165.0 M(-3.5%) | $171.0 M(-2.3%) | $175.0 M(-6.9%) | $188.0 M(+5.0%) | $179.0 M(+9.2%) | $164.0 M(+10.8%) | $148.0 M(+13.0%) | $131.0 M(0%) | $131.0 M | |
Interest Expense | $32.0 M(+3.2%) | $31.0 M(-8.8%) | $34.0 M(+6.3%) | $32.0 M(+18.5%) | $27.0 M(-6.9%) | $29.0 M(-9.4%) | $32.0 M(+3.2%) | $31.0 M(+3.3%) | $30.0 M(0%) | $30.0 M(+11.1%) | $27.0 M(+3.9%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(-3.7%) | $27.0 M(0%) | $27.0 M(-15.6%) | $32.0 M(0%) | $32.0 M(+3.2%) | $31.0 M(+47.6%) | $21.0 M | |
TTM Interest Expense | $129.0 M(+4.0%) | $124.0 M(+1.6%) | $122.0 M(+1.7%) | $120.0 M(+0.8%) | $119.0 M(-2.5%) | $122.0 M(-0.8%) | $123.0 M(+4.2%) | $118.0 M(+4.4%) | $113.0 M(+3.7%) | $109.0 M(+3.8%) | $105.0 M(0%) | $105.0 M(-0.9%) | $106.0 M(-5.4%) | $112.0 M(-5.1%) | $118.0 M(-3.3%) | $122.0 M(+5.2%) | $116.0 M(+9.4%) | $106.0 M(+10.4%) | $96.0 M(+6.7%) | $90.0 M | |
Income Tax | $20.0 M(+5.3%) | $19.0 M(+5.6%) | $18.0 M(+100.0%) | $9.0 M(-57.1%) | $21.0 M(-76.1%) | $88.0 M(+252.0%) | $25.0 M(+150.0%) | $10.0 M(-50.0%) | $20.0 M(-4.8%) | $21.0 M(0%) | $21.0 M(+61.5%) | $13.0 M(-23.5%) | $17.0 M(-34.6%) | $26.0 M(+13.0%) | $23.0 M(+35.3%) | $17.0 M(-5.6%) | $18.0 M(+5.9%) | $17.0 M | - | $9.0 M | |
TTM Income Tax | $66.0 M(-1.5%) | $67.0 M(-50.7%) | $136.0 M(-4.9%) | $143.0 M(-0.7%) | $144.0 M(+0.7%) | $143.0 M(+88.2%) | $76.0 M(+5.6%) | $72.0 M(-4.0%) | $75.0 M(+4.2%) | $72.0 M(-6.5%) | $77.0 M(-2.5%) | $79.0 M(-4.8%) | $83.0 M(-1.2%) | $84.0 M(+12.0%) | $75.0 M(+44.2%) | $52.0 M(+18.2%) | $44.0 M(+2.3%) | $43.0 M | - | $57.0 M | |
PE Ratio | 23.7(+14.5%) | 20.7(+38.1%) | 15.0(+6.5%) | 14.1(+26.1%) | 11.2(-9.3%) | 12.3(-32.7%) | 18.3(-11.2%) | 20.6(-7.0%) | 22.1(+4.5%) | 21.2(+19.2%) | 17.8(+4.3%) | 17.1(-3.9%) | 17.7(-1.2%) | 18.0(-13.2%) | 20.7(-23.3%) | 27.0(+24.3%) | 21.7(-6.7%) | 23.3(+15.8%) | 20.1(-12.4%) | 22.9 | |
PS Ratio | 0.9(+16.1%) | 0.8(-11.0%) | 0.9(+4.6%) | 0.9(+19.2%) | 0.7(-7.6%) | 0.8(+5.3%) | 0.8(-5.1%) | 0.8(+1.3%) | 0.8(+9.9%) | 0.7(+14.5%) | 0.6(0%) | 0.6(-11.4%) | 0.7(0%) | 0.7(-2.8%) | 0.7(-8.9%) | 0.8(+23.4%) | 0.6(-7.3%) | 0.7(+9.5%) | 0.6(-21.3%) | 0.8 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 01 Oct 2023 | 01 July 2023 | 01 Apr 2023 | 01 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $143.0 M(+3.6%) | $138.0 M(+40.8%) | $98.0 M(+55.6%) | $63.0 M(-37.6%) | $101.0 M(-32.7%) | $150.0 M(+82.9%) | $82.0 M(-43.5%) | $145.0 M(+13.3%) | $128.0 M(-9.2%) | $141.0 M(+19.5%) | $118.0 M(+14.6%) | $103.0 M(-23.1%) | $134.0 M(+45.6%) | $92.0 M(-51.3%) | $189.0 M(+256.6%) | $53.0 M(-77.1%) | $231.0 M(+122.1%) | $104.0 M(-71.7%) | $367.0 M(+431.9%) | $69.0 M | |
TTM CFO | $442.0 M(+10.5%) | $400.0 M(-2.9%) | $412.0 M(+4.0%) | $396.0 M(-17.1%) | $478.0 M(-5.3%) | $505.0 M(+1.8%) | $496.0 M(-6.8%) | $532.0 M(+8.6%) | $490.0 M(-1.2%) | $496.0 M(+11.0%) | $447.0 M(-13.7%) | $518.0 M(+10.7%) | $468.0 M(-17.2%) | $565.0 M(-2.1%) | $577.0 M(-23.6%) | $755.0 M(-2.1%) | $771.0 M(+17.5%) | $656.0 M(+1.4%) | $647.0 M(+41.3%) | $458.0 M | |
Cash From Investing | $1.0 M(+111.1%) | -$9.0 M(-28.6%) | -$7.0 M(+30.0%) | -$10.0 M(0%) | -$10.0 M(-400.0%) | -$2.0 M(-100.6%) | $336.0 M(+2684.6%) | -$13.0 M(-116.7%) | -$6.0 M(+45.5%) | -$11.0 M(-83.3%) | -$6.0 M(+70.0%) | -$20.0 M(-25.0%) | -$16.0 M(+93.7%) | -$252.0 M(-6200.0%) | -$4.0 M(-100.0%) | -$2.0 M(+66.7%) | -$6.0 M(+71.4%) | -$21.0 M(+98.3%) | -$1.2 B(-17071.4%) | -$7.0 M | |
TTM CFI | -$25.0 M(+30.6%) | -$36.0 M(-24.1%) | -$29.0 M(-109.2%) | $314.0 M(+1.0%) | $311.0 M(-1.3%) | $315.0 M(+2.9%) | $306.0 M(+950.0%) | -$36.0 M(+16.3%) | -$43.0 M(+18.9%) | -$53.0 M(+82.0%) | -$294.0 M(-0.7%) | -$292.0 M(-6.6%) | -$274.0 M(-3.8%) | -$264.0 M(-700.0%) | -$33.0 M(+97.3%) | -$1.2 B(+0.4%) | -$1.2 B(-0.2%) | -$1.2 B(-1.1%) | -$1.2 B(-2493.6%) | -$47.0 M | |
Cash From Financing | -$146.0 M(-11.4%) | -$131.0 M(+3.7%) | -$136.0 M(+49.6%) | -$270.0 M(-104.5%) | -$132.0 M(+39.5%) | -$218.0 M(-107.6%) | -$105.0 M(-38.2%) | -$76.0 M(+54.8%) | -$168.0 M(-93.1%) | -$87.0 M(+46.3%) | -$162.0 M(-29.6%) | -$125.0 M(-21.4%) | -$103.0 M(-568.2%) | $22.0 M(+123.2%) | -$95.0 M(-53.2%) | -$62.0 M(+74.1%) | -$239.0 M(-47.5%) | -$162.0 M(-117.5%) | $927.0 M(+2675.0%) | -$36.0 M | |
TTM CFF | -$683.0 M(-2.1%) | -$669.0 M(+11.5%) | -$756.0 M(-4.3%) | -$725.0 M(-36.5%) | -$531.0 M(+6.3%) | -$567.0 M(-30.1%) | -$436.0 M(+11.6%) | -$493.0 M(+9.0%) | -$542.0 M(-13.6%) | -$477.0 M(-29.6%) | -$368.0 M(-22.3%) | -$301.0 M(-26.5%) | -$238.0 M(+36.4%) | -$374.0 M(+33.0%) | -$558.0 M(-220.3%) | $464.0 M(-5.3%) | $490.0 M(-18.9%) | $604.0 M(-14.4%) | $706.0 M(+255.2%) | -$455.0 M | |
Free Cash Flow | $134.0 M(+1.5%) | $132.0 M(+43.5%) | $92.0 M(+76.9%) | $52.0 M(-46.4%) | $97.0 M(-32.6%) | $144.0 M(+89.5%) | $76.0 M(-44.9%) | $138.0 M(+13.1%) | $122.0 M(-9.0%) | $134.0 M(+18.6%) | $113.0 M(+20.2%) | $94.0 M(-24.2%) | $124.0 M(+45.9%) | $85.0 M(-52.5%) | $179.0 M(+359.0%) | $39.0 M(-82.4%) | $222.0 M(+146.7%) | $90.0 M(-74.9%) | $358.0 M(+477.4%) | $62.0 M | |
TTM FCF | $410.0 M(+9.9%) | $373.0 M(-3.1%) | $385.0 M(+4.3%) | $369.0 M(-18.9%) | $455.0 M(-5.2%) | $480.0 M(+2.1%) | $470.0 M(-7.3%) | $507.0 M(+9.5%) | $463.0 M(-0.4%) | $465.0 M(+11.8%) | $416.0 M(-13.7%) | $482.0 M(+12.9%) | $427.0 M(-18.7%) | $525.0 M(-0.9%) | $530.0 M(-25.3%) | $709.0 M(-3.1%) | $732.0 M(+16.9%) | $626.0 M(0%) | $626.0 M(+43.3%) | $437.0 M | |
CAPEX | $9.0 M(+50.0%) | $6.0 M(0%) | $6.0 M(-45.5%) | $11.0 M(+175.0%) | $4.0 M(-33.3%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(+40.0%) | $5.0 M(-44.4%) | $9.0 M(-10.0%) | $10.0 M(+42.9%) | $7.0 M(-30.0%) | $10.0 M(-28.6%) | $14.0 M(+55.6%) | $9.0 M(-35.7%) | $14.0 M(+55.6%) | $9.0 M(+28.6%) | $7.0 M | |
TTM CAPEX | $32.0 M(+18.5%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(+17.4%) | $23.0 M(-8.0%) | $25.0 M(-3.9%) | $26.0 M(+4.0%) | $25.0 M(-7.4%) | $27.0 M(-12.9%) | $31.0 M(0%) | $31.0 M(-13.9%) | $36.0 M(-12.2%) | $41.0 M(+2.5%) | $40.0 M(-14.9%) | $47.0 M(+2.2%) | $46.0 M(+17.9%) | $39.0 M(+30.0%) | $30.0 M(+42.9%) | $21.0 M(0%) | $21.0 M | |
Dividends Paid | $18.0 M(-5.3%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(-4.8%) | $21.0 M(+5.0%) | $20.0 M(-4.8%) | $21.0 M(+5.0%) | $20.0 M(-9.1%) | $22.0 M(+4.8%) | $21.0 M(0%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(+4.8%) | $21.0 M(0%) | $21.0 M(-8.7%) | $23.0 M(+4.5%) | $22.0 M | |
TTM Dividends Paid | $76.0 M(-1.3%) | $77.0 M(-1.3%) | $78.0 M(-1.3%) | $79.0 M(-1.3%) | $80.0 M(-2.4%) | $82.0 M(0%) | $82.0 M(-1.2%) | $83.0 M(-1.2%) | $84.0 M(0%) | $84.0 M(-2.3%) | $86.0 M(0%) | $86.0 M(-1.1%) | $87.0 M(0%) | $87.0 M(+1.2%) | $86.0 M(-1.1%) | $87.0 M(0%) | $87.0 M(0%) | $87.0 M(0%) | $87.0 M(0%) | $87.0 M | |
TTM Dividend Per Share | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48 | |
TTM Dividend Yield | 1.1%(-18.0%) | 1.3%(+11.3%) | 1.1%(-3.4%) | 1.2%(-15.0%) | 1.4%(+6.1%) | 1.3%(-4.3%) | 1.4%(+3.0%) | 1.3%(-3.6%) | 1.4%(-9.2%) | 1.5%(-14.0%) | 1.8%(-2.2%) | 1.8%(+10.3%) | 1.6%(-2.9%) | 1.7%(+2.4%) | 1.7%(+7.8%) | 1.5%(-20.6%) | 1.9%(+4.9%) | 1.9%(-11.5%) | 2.1%(+23.7%) | 1.7% | |
Payout Ratio | 17.0%(-27.6%) | 23.5%(-9.7%) | 26.0%(-46.7%) | 48.7%(+138.5%) | 20.4%(+152.2%) | 8.1%(-62.2%) | 21.4%(-20.7%) | 27.0%(+3.0%) | 26.3%(-4.2%) | 27.4%(-9.1%) | 30.1%(-38.3%) | 48.8%(+65.1%) | 29.6%(+10.3%) | 26.8%(-1.2%) | 27.2%(-23.4%) | 35.5%(+1.4%) | 35.0%(-15.0%) | 41.2%(-35.5%) | 63.9%(+71.3%) | 37.3% |