Balance sheets
| 01 Oct 2024 | 01 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+0.8%) | $1.1 B(+2.0%) | $1.1 B(+4.8%) | $1.0 B(+1.8%) | $1.0 B(-1.9%) | $1.0 B(+6.8%) | $976.6 M(-1.3%) | $989.8 M(+2.4%) | $966.3 M(+5.7%) | $914.5 M(+6.1%) | $861.7 M(+6.1%) | $812.3 M(+3.3%) | $786.5 M(+0.3%) | $784.1 M(+4.5%) | $750.1 M(+16.7%) | $642.7 M(+3.1%) | $623.3 M(-9.6%) | $689.5 M(+9.5%) | $629.5 M(+0.2%) | $628.4 M | |
Current Assets | $527.0 M(-1.9%) | $537.1 M(+6.4%) | $505.0 M(+4.9%) | $481.3 M(+4.2%) | $462.0 M(-4.8%) | $485.4 M(+7.0%) | $453.6 M(-3.4%) | $469.7 M(+1.1%) | $464.4 M(-2.6%) | $476.9 M(+1.2%) | $471.2 M(+6.6%) | $442.0 M(-10.8%) | $495.7 M(+0.5%) | $493.1 M(+6.6%) | $462.6 M(+30.2%) | $355.3 M(+4.5%) | $340.2 M(-14.1%) | $396.0 M(+17.3%) | $337.6 M(+2.4%) | $329.6 M | |
Non Current Assets | $597.4 M(+3.4%) | $577.9 M(-1.6%) | $587.6 M(+4.8%) | $560.7 M(-0.1%) | $561.4 M(+0.6%) | $557.8 M(+6.7%) | $523.1 M(+0.6%) | $520.1 M(+3.6%) | $501.9 M(+14.7%) | $437.6 M(+12.1%) | $390.5 M(+5.5%) | $370.2 M(+27.3%) | $290.8 M(-0.1%) | $291.0 M(+1.2%) | $287.4 M(0%) | $287.4 M(+1.5%) | $283.2 M(-3.5%) | $293.5 M(+0.5%) | $292.0 M(-2.3%) | $298.7 M | |
Total Liabilities | $488.8 M(-1.6%) | $496.5 M(+0.3%) | $494.8 M(+7.9%) | $458.6 M(+1.1%) | $453.6 M(-7.0%) | $487.7 M(+11.1%) | $438.9 M(-5.4%) | $464.2 M(+0.8%) | $460.8 M(+6.9%) | $430.9 M(+6.1%) | $406.0 M(+12.9%) | $359.7 M(+1.6%) | $354.0 M(-10.2%) | $394.1 M(-1.4%) | $399.8 M(+20.2%) | $332.6 M(+3.9%) | $320.1 M(-20.1%) | $400.5 M(+14.4%) | $350.1 M(+5.8%) | $331.0 M | |
Current Liabilities | $135.8 M(-15.1%) | $160.0 M(+7.2%) | $149.2 M(+16.7%) | $127.9 M(+5.3%) | $121.4 M(-21.5%) | $154.8 M(+14.4%) | $135.2 M(-14.0%) | $157.3 M(-4.0%) | $163.8 M(-13.5%) | $189.2 M(-5.1%) | $199.4 M(+29.7%) | $153.7 M(-5.0%) | $161.8 M(-16.8%) | $194.4 M(-3.0%) | $200.3 M(+53.0%) | $130.9 M(+4.5%) | $125.2 M(-36.1%) | $195.9 M(+29.2%) | $151.6 M(+23.8%) | $122.5 M | |
Long Term Liabilities | $353.0 M(+4.9%) | $336.5 M(-2.6%) | $345.6 M(+4.5%) | $330.8 M(-0.4%) | $332.1 M(-0.2%) | $332.9 M(+9.6%) | $303.7 M(-1.1%) | $306.9 M(+3.3%) | $297.0 M(+22.9%) | $241.6 M(+16.9%) | $206.7 M(+0.3%) | $206.0 M(+7.2%) | $192.1 M(-3.8%) | $199.8 M(+0.1%) | $199.5 M(-1.1%) | $201.7 M(+3.5%) | $194.9 M(-4.8%) | $204.7 M(+3.1%) | $198.5 M(-4.8%) | $208.5 M | |
Shareholders Equity | $635.7 M(+2.8%) | $618.5 M(+3.5%) | $597.8 M(+2.5%) | $583.4 M(+2.4%) | $569.9 M(+2.6%) | $555.5 M(+3.3%) | $537.7 M(+2.3%) | $525.6 M(+4.0%) | $505.6 M(+4.5%) | $483.6 M(+6.1%) | $455.7 M(+0.7%) | $452.5 M(+4.6%) | $432.5 M(+10.9%) | $389.9 M(+11.3%) | $350.3 M(+12.9%) | $310.2 M(+2.3%) | $303.2 M(+4.9%) | $289.0 M(+3.4%) | $279.5 M(-6.0%) | $297.4 M | |
Book Value | $635.7 M(+2.8%) | $618.5 M(+3.5%) | $597.8 M(+2.5%) | $583.4 M(+2.4%) | $569.9 M(+2.6%) | $555.5 M(+3.3%) | $537.7 M(+2.3%) | $525.6 M(+4.0%) | $505.6 M(+4.5%) | $483.6 M(+6.1%) | $455.7 M(+0.7%) | $452.5 M(+4.6%) | $432.5 M(+10.9%) | $389.9 M(+11.3%) | $350.3 M(+12.9%) | $310.2 M(+2.3%) | $303.2 M(+4.9%) | $289.0 M(+3.4%) | $279.5 M(-6.0%) | $297.4 M | |
Working Capital | $391.3 M(+3.8%) | $377.1 M(+6.0%) | $355.8 M(+0.7%) | $353.5 M(+3.8%) | $340.6 M(+3.0%) | $330.6 M(+3.9%) | $318.3 M(+1.9%) | $312.4 M(+3.9%) | $300.7 M(+4.5%) | $287.7 M(+5.8%) | $271.8 M(-5.7%) | $288.3 M(-13.6%) | $333.8 M(+11.8%) | $298.7 M(+13.9%) | $262.3 M(+16.9%) | $224.4 M(+4.4%) | $214.9 M(+7.4%) | $200.1 M(+7.6%) | $185.9 M(-10.2%) | $207.1 M | |
Cash And Cash Equivalents | $77.2 M(+7.8%) | $71.6 M(+25.9%) | $56.9 M(-42.5%) | $99.0 M(+65.3%) | $59.9 M(+73.3%) | $34.6 M(+6.1%) | $32.6 M(-36.6%) | $51.4 M(+38.2%) | $37.2 M(-28.0%) | $51.6 M(-40.1%) | $86.2 M(-26.6%) | $117.4 M(-32.3%) | $173.4 M(+18.3%) | $146.5 M(-16.1%) | $174.6 M(+63.9%) | $106.5 M(+127.9%) | $46.7 M(-39.2%) | $76.9 M(+487.6%) | $13.1 M(-78.9%) | $61.9 M | |
Accounts Payable | $57.3 M(-22.5%) | $73.9 M(+3.8%) | $71.2 M(+22.2%) | $58.3 M(+35.7%) | $42.9 M(-44.5%) | $77.4 M(+38.6%) | $55.9 M(-29.2%) | $78.8 M(-10.7%) | $88.3 M(-22.4%) | $113.8 M(-2.6%) | $116.8 M(+69.1%) | $69.1 M(+5.3%) | $65.6 M(-32.0%) | $96.5 M(-5.8%) | $102.4 M(+77.4%) | $57.7 M(+13.4%) | $50.9 M(-60.7%) | $129.6 M(+44.0%) | $90.0 M(+48.4%) | $60.7 M | |
Accounts Receivable | $8.7 M(+57.2%) | $5.5 M(-6.0%) | $5.9 M(+126.3%) | $2.6 M(-16.5%) | $3.1 M(-21.6%) | $4.0 M(+28.4%) | $3.1 M(+1.1%) | $3.1 M(-60.7%) | $7.8 M(-27.3%) | $10.7 M(-26.1%) | $14.4 M(+2.0%) | $14.2 M(+41.3%) | $10.0 M(+27.3%) | $7.9 M(+5.3%) | $7.5 M(+5.4%) | $7.1 M(-15.9%) | $8.4 M(+23.3%) | $6.8 M(+8.4%) | $6.3 M(+131.9%) | $2.7 M | |
Short Term Debt | $58.4 M(+4.6%) | $55.9 M(-0.3%) | $56.0 M(+5.8%) | $53.0 M(-7.2%) | $57.1 M(-0.4%) | $57.3 M(-1.3%) | $58.1 M(-0.1%) | $58.2 M(+10.8%) | $52.5 M(-0.1%) | $52.5 M(+2.4%) | $51.3 M(-0.5%) | $51.6 M(+8.1%) | $47.7 M(-0.1%) | $47.8 M(+11.4%) | $42.9 M(-12.1%) | $48.8 M(-0.4%) | $49.0 M(+8.0%) | $45.4 M(-7.5%) | $49.1 M(+13.8%) | $43.1 M | |
Long Term Debt | $317.7 M(+4.3%) | $304.6 M(-2.8%) | $313.3 M(+4.0%) | $301.4 M(-1.3%) | $305.3 M(-0.7%) | $307.3 M(+10.1%) | $279.2 M(-2.1%) | $285.1 M(+2.7%) | $277.7 M(+22.8%) | $226.1 M(+15.7%) | $195.4 M(+0.3%) | $194.8 M(+9.8%) | $177.4 M(-4.4%) | $185.6 M(+0.2%) | $185.2 M(+1.4%) | $182.6 M(+1.8%) | $179.3 M(-5.3%) | $189.4 M(+2.4%) | $184.9 M(-4.8%) | $194.1 M | |
Total Debt | $376.1 M(+4.3%) | $360.4 M(-2.4%) | $369.3 M(+4.2%) | $354.3 M(-2.2%) | $362.4 M(-0.6%) | $364.7 M(+8.1%) | $337.2 M(-1.7%) | $343.2 M(+4.0%) | $330.2 M(+18.5%) | $278.6 M(+12.9%) | $246.7 M(+0.1%) | $246.4 M(+9.5%) | $225.1 M(-3.5%) | $233.3 M(+2.3%) | $228.1 M(-1.4%) | $231.4 M(+1.4%) | $228.3 M(-2.8%) | $234.8 M(+0.3%) | $234.0 M(-1.4%) | $237.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.9(+15.5%) | 3.4(-0.6%) | 3.4(-10.1%) | 3.8(-1.3%) | 3.8(+21.3%) | 3.1(-6.3%) | 3.4(+12.0%) | 3.0(+5.3%) | 2.8(+12.7%) | 2.5(+6.8%) | 2.4(-18.1%) | 2.9(-5.9%) | 3.1(+20.5%) | 2.5(+10.0%) | 2.3(-14.8%) | 2.7(-0.4%) | 2.7(+34.6%) | 2.0(-9.4%) | 2.2(-17.1%) | 2.7 | |
Quick Ratio | 0.9(+27.1%) | 0.7(+11.1%) | 0.6(-40.0%) | 1.1(+36.4%) | 0.8(+57.1%) | 0.5(+4.3%) | 0.5(-6.0%) | 0.5(+13.6%) | 0.4(-8.3%) | 0.5(-23.8%) | 0.6(-38.2%) | 1.0(-22.7%) | 1.3(+39.0%) | 0.9(-2.1%) | 1.0(+4.3%) | 0.9(+75.5%) | 0.5(+6.0%) | 0.5(+127.3%) | 0.2(-61.4%) | 0.6 | |
Inventory | $406.6 M(-4.4%) | $425.5 M(+3.4%) | $411.6 M(+18.8%) | $346.4 M(-6.0%) | $368.3 M(-10.0%) | $409.3 M(+5.1%) | $389.5 M(-0.2%) | $390.4 M(-0.5%) | $392.3 M(+1.8%) | $385.5 M(+11.7%) | $345.0 M(+21.0%) | $285.2 M(+1.1%) | $282.0 M(-8.5%) | $308.1 M(+14.7%) | $268.6 M(+15.2%) | $233.3 M(-14.9%) | $274.3 M(-8.2%) | $298.9 M(-1.7%) | $304.0 M(+17.1%) | $259.5 M | |
Retained Earnings | - | $747.0 M(+2.6%) | $728.2 M(+1.9%) | $714.6 M(+1.7%) | $702.4 M(+2.7%) | $683.9 M(+2.5%) | $667.2 M(+2.1%) | $653.5 M(+3.0%) | $634.3 M(+5.0%) | $604.2 M(+4.6%) | $577.8 M(+4.4%) | $553.5 M(+3.5%) | $534.9 M(+9.2%) | $490.1 M(+9.4%) | $447.9 M(+10.1%) | $406.7 M(+1.5%) | $400.5 M(+3.5%) | $387.1 M(+2.3%) | $378.4 M(-4.4%) | $395.8 M | |
PB Ratio | 1.8(+13.9%) | 1.6(+4.0%) | 1.5(+8.6%) | 1.4(+28.4%) | 1.1(-16.8%) | 1.3(+11.0%) | 1.2(-16.9%) | 1.4(+10.9%) | 1.3(+2.4%) | 1.3(-31.7%) | 1.8(-11.2%) | 2.1(-6.8%) | 2.2(-9.4%) | 2.4(+0.4%) | 2.4(+13.6%) | 2.1(+48.6%) | 1.4(+2.9%) | 1.4(+68.7%) | 0.8(-53.4%) | 1.8 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-14.6%) | $0.8(+30.2%) | $0.6(+10.5%) | $0.6(-28.8%) | $0.8(+12.7%) | $0.7(+18.3%) | $0.6(-24.1%) | $0.8(-33.0%) | $1.2(+13.5%) | $1.0(+9.5%) | $0.9(+31.9%) | $0.7(-56.1%) | $1.6(+6.5%) | $1.5(+2.0%) | $1.5(+480.8%) | $0.3(-49.0%) | $0.5(+45.7%) | $0.3(+160.3%) | -$0.6(-583.3%) | $0.1 | |
TTM EPS | $2.7(-3.5%) | $2.8(+4.1%) | $2.7(+1.1%) | $2.7(-7.6%) | $2.9(-11.6%) | $3.3(-9.1%) | $3.6(-8.8%) | $4.0(+1.8%) | $3.9(-10.6%) | $4.3(-10.3%) | $4.8(-10.3%) | $5.4(+9.3%) | $5.0(+29.6%) | $3.8(+45.3%) | $2.6(+387.0%) | $0.5(+35.0%) | $0.4(+11.1%) | $0.4(-12.2%) | $0.4(-71.6%) | $1.4 | |
Revenue | $306.9 M(-7.8%) | $332.7 M(+10.8%) | $300.4 M(+7.2%) | $280.2 M(-12.4%) | $319.9 M(+8.6%) | $294.6 M(+4.8%) | $281.2 M(-3.3%) | $290.8 M(-14.9%) | $341.7 M(+9.4%) | $312.3 M(-1.7%) | $317.5 M(+1.3%) | $313.4 M(-12.1%) | $356.3 M(+7.3%) | $332.2 M(+1.1%) | $328.5 M(+29.4%) | $253.9 M(-7.5%) | $274.6 M(-8.7%) | $300.8 M(+103.9%) | $147.5 M(-38.5%) | $239.9 M | |
TTM Revenue | $1.2 B(-1.1%) | $1.2 B(+3.2%) | $1.2 B(+1.6%) | $1.2 B(-0.9%) | $1.2 B(-1.8%) | $1.2 B(-1.4%) | $1.2 B(-2.9%) | $1.3 B(-1.8%) | $1.3 B(-1.1%) | $1.3 B(-1.5%) | $1.3 B(-0.8%) | $1.3 B(+4.7%) | $1.3 B(+6.9%) | $1.2 B(+2.7%) | $1.2 B(+18.5%) | $976.8 M(+1.5%) | $962.7 M(-0.0%) | $962.8 M(+3.5%) | $930.2 M(-10.3%) | $1.0 B | |
Total Expenses | $282.4 M(-6.7%) | $302.6 M(+8.9%) | $277.9 M(+6.8%) | $260.2 M(-10.9%) | $292.0 M(+8.2%) | $270.0 M(+3.7%) | $260.2 M(-0.7%) | $262.1 M(-12.1%) | $298.1 M(+9.0%) | $273.5 M(-3.1%) | $282.1 M(-1.2%) | $285.5 M(-2.9%) | $293.9 M(+7.8%) | $272.5 M(+0.6%) | $270.9 M(+11.3%) | $243.3 M(-4.4%) | $254.4 M(-11.2%) | $286.4 M(+67.7%) | $170.8 M(-27.4%) | $235.1 M | |
Operating Expenses | $85.9 M(-4.5%) | $89.9 M(+6.6%) | $84.3 M(+5.7%) | $79.7 M(-11.2%) | $89.8 M(+11.1%) | $80.8 M(+4.2%) | $77.6 M(-6.1%) | $82.6 M(-5.3%) | $87.3 M(+17.4%) | $74.3 M(-4.0%) | $77.5 M(-12.8%) | $88.9 M(+8.9%) | $81.6 M(+7.4%) | $76.0 M(+4.8%) | $72.6 M(+7.3%) | $67.6 M(-0.0%) | $67.6 M(-0.9%) | $68.2 M(+24.6%) | $54.7 M(-16.0%) | $65.1 M | |
Cost Of Goods Sold | $196.5 M(-7.6%) | $212.8 M(+9.9%) | $193.6 M(+7.3%) | $180.5 M(-10.8%) | $202.2 M(+6.9%) | $189.2 M(+3.5%) | $182.7 M(+1.8%) | $179.5 M(-14.9%) | $210.8 M(+5.9%) | $199.1 M(-2.7%) | $204.7 M(+4.1%) | $196.6 M(-7.4%) | $212.3 M(+8.0%) | $196.5 M(-0.9%) | $198.3 M(+12.8%) | $175.7 M(-5.9%) | $186.8 M(-14.4%) | $218.2 M(+88.0%) | $116.0 M(-31.7%) | $170.0 M | |
TTM Cost Of Goods Sold | $783.3 M(-0.7%) | $789.0 M(+3.1%) | $765.4 M(+1.4%) | $754.5 M(+0.1%) | $753.5 M(-1.1%) | $762.1 M(-1.3%) | $772.1 M(-2.8%) | $794.1 M(-2.1%) | $811.2 M(-0.2%) | $812.6 M(+0.3%) | $810.0 M(+0.8%) | $803.6 M(+2.7%) | $782.8 M(+3.4%) | $757.3 M(-2.8%) | $779.1 M(+11.8%) | $696.8 M(+0.8%) | $691.0 M(-0.5%) | $694.1 M(+4.8%) | $662.0 M(-8.6%) | $724.7 M | |
Gross Profit | $110.4 M(-8.0%) | $119.9 M(+12.3%) | $106.8 M(+7.1%) | $99.7 M(-15.3%) | $117.7 M(+11.6%) | $105.5 M(+7.0%) | $98.5 M(-11.5%) | $111.3 M(-14.9%) | $130.8 M(+15.7%) | $113.1 M(+0.2%) | $112.9 M(-3.4%) | $116.8 M(-18.9%) | $144.1 M(+6.1%) | $135.8 M(+4.3%) | $130.2 M(+66.5%) | $78.2 M(-10.9%) | $87.8 M(+6.2%) | $82.6 M(+162.5%) | $31.5 M(-55.0%) | $69.9 M | |
TTM Gross Profit | $436.8 M(-1.6%) | $444.2 M(+3.4%) | $429.7 M(+2.0%) | $421.4 M(-2.7%) | $433.0 M(-3.0%) | $446.2 M(-1.7%) | $453.8 M(-3.1%) | $468.2 M(-1.2%) | $473.7 M(-2.7%) | $486.9 M(-4.4%) | $509.5 M(-3.3%) | $526.8 M(+7.9%) | $488.1 M(+13.0%) | $431.8 M(+14.0%) | $378.7 M(+35.3%) | $280.0 M(+3.0%) | $271.7 M(+1.1%) | $268.7 M(+0.2%) | $268.2 M(-14.0%) | $311.9 M | |
Gross Margin | 36.0%(-0.2%) | 36.0%(+1.4%) | 35.6%(-0.1%) | 35.6%(-3.3%) | 36.8%(+2.8%) | 35.8%(+2.2%) | 35.0%(-8.5%) | 38.3%(-0.1%) | 38.3%(+5.7%) | 36.2%(+1.9%) | 35.5%(-4.7%) | 37.3%(-7.8%) | 40.4%(-1.1%) | 40.9%(+3.1%) | 39.6%(+28.8%) | 30.8%(-3.7%) | 32.0%(+16.4%) | 27.5%(+28.7%) | 21.3%(-26.8%) | 29.1% | |
Operating Profit | $24.5 M(-18.4%) | $30.1 M(+33.6%) | $22.5 M(+12.7%) | $20.0 M(-28.5%) | $27.9 M(+13.3%) | $24.7 M(+17.8%) | $20.9 M(-27.0%) | $28.7 M(-34.1%) | $43.6 M(+12.3%) | $38.8 M(+9.6%) | $35.4 M(+26.8%) | $27.9 M(-55.3%) | $62.4 M(+4.5%) | $59.7 M(+3.7%) | $57.6 M(+445.2%) | $10.6 M(-47.6%) | $20.2 M(+40.0%) | $14.4 M(+161.9%) | -$23.3 M(-586.9%) | $4.8 M | |
TTM Operating Profit | $97.1 M(-3.4%) | $100.5 M(+5.7%) | $95.1 M(+1.7%) | $93.5 M(-8.5%) | $102.2 M(-13.3%) | $117.9 M(-10.7%) | $132.0 M(-9.9%) | $146.4 M(+0.5%) | $145.7 M(-11.5%) | $164.5 M(-11.3%) | $185.4 M(-10.7%) | $207.7 M(+9.1%) | $190.3 M(+28.6%) | $148.0 M(+44.1%) | $102.7 M(+369.8%) | $21.9 M(+36.0%) | $16.1 M(+14.3%) | $14.1 M(-8.3%) | $15.3 M(-71.7%) | $54.2 M | |
Operating Margin | 8.0%(-11.6%) | 9.0%(+20.7%) | 7.5%(+5.0%) | 7.1%(-18.3%) | 8.7%(+4.3%) | 8.4%(+12.3%) | 7.5%(-24.5%) | 9.9%(-22.6%) | 12.8%(+2.7%) | 12.4%(+11.5%) | 11.1%(+25.0%) | 8.9%(-49.1%) | 17.5%(-2.5%) | 18.0%(+2.5%) | 17.5%(+321.6%) | 4.2%(-43.3%) | 7.3%(+53.2%) | 4.8%(+130.4%) | -15.8%(-892.5%) | 2.0% | |
Net Income | $19.2 M(-14.8%) | $22.6 M(+30.6%) | $17.3 M(+11.4%) | $15.5 M(-29.0%) | $21.9 M(+12.4%) | $19.4 M(+17.6%) | $16.5 M(-23.5%) | $21.6 M(-33.8%) | $32.7 M(+12.9%) | $28.9 M(+7.5%) | $26.9 M(+30.6%) | $20.6 M(-56.0%) | $46.8 M(+5.9%) | $44.2 M(+2.2%) | $43.2 M(+481.0%) | $7.4 M(-49.3%) | $14.7 M(+45.9%) | $10.1 M(+162.1%) | -$16.2 M(-564.8%) | $3.5 M | |
TTM Net Income | $74.6 M(-3.4%) | $77.2 M(+4.2%) | $74.1 M(+1.0%) | $73.3 M(-7.7%) | $79.4 M(-12.0%) | $90.2 M(-9.5%) | $99.7 M(-9.4%) | $110.1 M(+0.9%) | $109.0 M(-11.5%) | $123.2 M(-11.1%) | $138.5 M(-10.6%) | $154.9 M(+9.3%) | $141.7 M(+29.4%) | $109.6 M(+45.3%) | $75.4 M(+371.7%) | $16.0 M(+32.9%) | $12.0 M(+8.6%) | $11.1 M(-13.8%) | $12.9 M(-70.0%) | $42.9 M | |
Net Margin | 6.3%(-7.5%) | 6.8%(+17.7%) | 5.8%(+4.0%) | 5.5%(-18.9%) | 6.8%(+3.5%) | 6.6%(+12.2%) | 5.9%(-20.9%) | 7.4%(-22.3%) | 9.6%(+3.2%) | 9.3%(+9.3%) | 8.5%(+28.9%) | 6.6%(-50.0%) | 13.1%(-1.3%) | 13.3%(+1.1%) | 13.2%(+349.5%) | 2.9%(-45.2%) | 5.3%(+60.2%) | 3.3%(+130.4%) | -11.0%(-857.2%) | 1.4% | |
EBIT | $25.7 M(-16.5%) | $30.8 M(+31.9%) | $23.3 M(+10.3%) | $21.1 M(-26.5%) | $28.8 M(+14.6%) | $25.1 M(+17.2%) | $21.4 M(-26.4%) | $29.1 M(-33.8%) | $44.0 M(+13.0%) | $38.9 M(+9.9%) | $35.4 M(+26.8%) | $27.9 M(-55.3%) | $62.4 M(+4.5%) | $59.7 M(+3.7%) | $57.6 M(+445.2%) | $10.6 M(-47.6%) | $20.2 M(+40.0%) | $14.4 M(+162.2%) | -$23.2 M(-570.3%) | $4.9 M | |
TTM EBIT | $100.9 M(-3.0%) | $104.0 M(+5.8%) | $98.3 M(+2.0%) | $96.4 M(-7.6%) | $104.4 M(-12.7%) | $119.6 M(-10.4%) | $133.4 M(-9.5%) | $147.4 M(+0.8%) | $146.2 M(-11.2%) | $164.7 M(-11.2%) | $185.5 M(-10.7%) | $207.7 M(+9.1%) | $190.3 M(+28.6%) | $148.1 M(+44.1%) | $102.7 M(+367.8%) | $22.0 M(+34.5%) | $16.3 M(+12.8%) | $14.5 M(-8.6%) | $15.8 M(-71.2%) | $54.9 M | |
EBITDA | $33.3 M(-13.4%) | $38.5 M(+25.4%) | $30.7 M(+6.8%) | $28.7 M(-20.5%) | $36.1 M(+12.2%) | $32.2 M(+14.6%) | $28.1 M(-21.2%) | $35.7 M(-28.9%) | $50.2 M(+12.3%) | $44.7 M(+11.4%) | $40.1 M(+21.5%) | $33.0 M(-50.9%) | $67.2 M(+4.5%) | $64.3 M(+3.9%) | $61.9 M(+322.8%) | $14.6 M(-39.8%) | $24.3 M(+32.0%) | $18.4 M(+195.3%) | -$19.3 M(-309.7%) | $9.2 M | |
TTM EBITDA | $131.2 M(-2.1%) | $134.1 M(+4.9%) | $127.8 M(+2.1%) | $125.2 M(-5.2%) | $132.1 M(-9.6%) | $146.2 M(-7.8%) | $158.6 M(-7.0%) | $170.6 M(+1.6%) | $167.9 M(-9.2%) | $184.9 M(-9.6%) | $204.6 M(-9.6%) | $226.4 M(+8.8%) | $208.1 M(+25.9%) | $165.2 M(+38.5%) | $119.3 M(+213.4%) | $38.1 M(+16.6%) | $32.7 M(+5.7%) | $30.9 M(-4.5%) | $32.3 M(-55.0%) | $71.9 M | |
Selling, General & Administrative Expenses | $85.9 M(-4.5%) | $89.9 M(+6.6%) | $84.3 M(+5.7%) | $79.7 M(-11.2%) | $89.8 M(+11.1%) | $80.8 M(+4.2%) | $77.6 M(-6.1%) | $82.6 M(-5.3%) | $87.3 M(+17.4%) | $74.3 M(-4.0%) | $77.5 M(-12.8%) | $88.9 M(+8.9%) | $81.6 M(+7.4%) | $76.0 M(+4.8%) | $72.6 M(+7.3%) | $67.6 M(-0.0%) | $67.6 M(-0.9%) | $68.2 M(+24.6%) | $54.7 M(-16.0%) | $65.1 M | |
TTM SG&A | $339.7 M(-1.1%) | $343.7 M(+2.7%) | $334.6 M(+2.0%) | $327.9 M(-0.9%) | $330.8 M(+0.8%) | $328.3 M(+2.0%) | $321.8 M(+0.0%) | $321.7 M(-1.9%) | $328.0 M(+1.8%) | $322.4 M(-0.5%) | $324.1 M(+1.5%) | $319.1 M(+7.2%) | $297.8 M(+5.0%) | $283.8 M(+2.8%) | $275.9 M(+6.9%) | $258.1 M(+1.0%) | $255.7 M(+0.4%) | $254.6 M(+0.7%) | $252.9 M(-1.9%) | $257.7 M | |
Depreciation And Amortization | $7.6 M(-1.1%) | $7.7 M(+4.7%) | $7.4 M(-2.8%) | $7.6 M(+3.1%) | $7.4 M(+3.5%) | $7.1 M(+6.4%) | $6.7 M(+1.9%) | $6.6 M(+5.9%) | $6.2 M(+8.2%) | $5.7 M(+22.7%) | $4.7 M(-7.7%) | $5.1 M(+6.4%) | $4.8 M(+3.3%) | $4.6 M(+6.9%) | $4.3 M(+5.8%) | $4.1 M(-2.1%) | $4.2 M(+3.3%) | $4.0 M(+5.3%) | $3.8 M(-10.9%) | $4.3 M | |
TTM D&A | $30.4 M(+0.9%) | $30.1 M(+2.1%) | $29.5 M(+2.4%) | $28.8 M(+3.7%) | $27.8 M(+4.4%) | $26.6 M(+5.5%) | $25.2 M(+8.7%) | $23.2 M(+7.0%) | $21.7 M(+7.1%) | $20.2 M(+5.9%) | $19.1 M(+1.9%) | $18.8 M(+5.5%) | $17.8 M(+3.5%) | $17.2 M(+3.5%) | $16.6 M(+3.0%) | $16.1 M(-1.3%) | $16.3 M(-0.5%) | $16.4 M(-0.5%) | $16.5 M(-2.6%) | $16.9 M | |
Interest Expense | $139.0 K(+1.5%) | $137.0 K(+0.7%) | $136.0 K(+83.8%) | $74.0 K(+4.2%) | $71.0 K(0%) | $71.0 K(+7.6%) | $66.0 K(-5.7%) | $70.0 K(+9.4%) | $64.0 K(-1.5%) | $65.0 K(-31.6%) | $95.0 K(-20.8%) | $120.0 K(0%) | $120.0 K(+0.8%) | $119.0 K(0%) | $119.0 K(0%) | $119.0 K(0%) | $119.0 K(+0.8%) | $118.0 K(+110.7%) | $56.0 K(+55.6%) | $36.0 K | |
TTM Interest Expense | $486.0 K(+16.3%) | $418.0 K(+18.8%) | $352.0 K(+24.8%) | $282.0 K(+1.4%) | $278.0 K(+2.6%) | $271.0 K(+2.3%) | $265.0 K(-9.9%) | $294.0 K(-14.5%) | $344.0 K(-14.0%) | $400.0 K(-11.9%) | $454.0 K(-5.0%) | $478.0 K(+0.2%) | $477.0 K(+0.2%) | $476.0 K(+0.2%) | $475.0 K(+15.3%) | $412.0 K(+25.2%) | $329.0 K(+34.8%) | $244.0 K(+15.6%) | $211.0 K(+10.5%) | $191.0 K | |
Income Tax | $6.3 M(-21.7%) | $8.0 M(+36.6%) | $5.9 M(+6.1%) | $5.5 M(-18.8%) | $6.8 M(+22.4%) | $5.6 M(+15.7%) | $4.8 M(-35.0%) | $7.4 M(-34.1%) | $11.3 M(+13.1%) | $10.0 M(+18.1%) | $8.4 M(+16.8%) | $7.2 M(-53.4%) | $15.5 M(+0.6%) | $15.4 M(+8.0%) | $14.2 M(+374.1%) | $3.0 M(-44.0%) | $5.4 M(+27.1%) | $4.2 M(+160.0%) | -$7.0 M(-599.9%) | $1.4 M | |
TTM Income Tax | $25.8 M(-2.0%) | $26.3 M(+10.3%) | $23.9 M(+4.7%) | $22.8 M(-7.6%) | $24.7 M(-15.2%) | $29.1 M(-13.1%) | $33.5 M(-9.7%) | $37.1 M(+0.6%) | $36.8 M(-10.3%) | $41.1 M(-11.7%) | $46.5 M(-11.1%) | $52.3 M(+8.7%) | $48.1 M(+26.6%) | $38.0 M(+41.6%) | $26.8 M(+382.9%) | $5.6 M(+40.3%) | $4.0 M(+25.9%) | $3.1 M(+13.8%) | $2.8 M(-76.6%) | $11.8 M | |
PE Ratio | 15.4(+20.9%) | 12.8(+3.5%) | 12.3(+9.8%) | 11.2(+42.5%) | 7.9(-2.7%) | 8.1(+25.9%) | 6.4(-7.5%) | 7.0(+13.7%) | 6.1(+22.2%) | 5.0(-19.4%) | 6.2(+1.8%) | 6.1(-10.7%) | 6.8(-22.4%) | 8.8(-22.6%) | 11.4(-73.8%) | 43.5(+12.3%) | 38.7(-2.7%) | 39.8(+97.1%) | 20.2(+56.6%) | 12.9 | |
PS Ratio | 0.9(+19.0%) | 0.8(+4.0%) | 0.8(+10.1%) | 0.7(+32.7%) | 0.5(-13.3%) | 0.6(+15.4%) | 0.5(-11.9%) | 0.6(+18.0%) | 0.5(+8.7%) | 0.5(-27.0%) | 0.6(-10.0%) | 0.7(-6.7%) | 0.8(-6.3%) | 0.8(+9.6%) | 0.7(+7.3%) | 0.7(+51.1%) | 0.5(+7.1%) | 0.4(+68.0%) | 0.3(-51.0%) | 0.5 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.3 M(-26.8%) | $23.7 M(+38.8%) | $17.1 M(-68.1%) | $53.4 M(+13.6%) | $47.0 M(+131.5%) | $20.3 M(+889.3%) | $2.1 M(-93.5%) | $31.5 M(+214.0%) | $10.0 M(+214.2%) | -$8.8 M(-149.6%) | $17.7 M(-35.4%) | $27.4 M(-32.5%) | $40.6 M(+1121.3%) | $3.3 M(-95.7%) | $76.5 M(+21.0%) | $63.2 M(+342.8%) | -$26.0 M(-137.7%) | $69.1 M(+261.1%) | -$42.9 M(-210.2%) | $38.9 M | |
TTM CFO | $111.5 M(-21.0%) | $141.1 M(+2.5%) | $137.8 M(+12.2%) | $122.8 M(+21.7%) | $100.8 M(+57.9%) | $63.9 M(+83.6%) | $34.8 M(-31.0%) | $50.4 M(+8.8%) | $46.4 M(-39.8%) | $77.0 M(-13.6%) | $89.1 M(-39.8%) | $147.9 M(-19.5%) | $183.7 M(+57.0%) | $117.0 M(-36.0%) | $182.8 M(+188.3%) | $63.4 M(+62.2%) | $39.1 M(-53.0%) | $83.1 M(+148.9%) | $33.4 M(-50.1%) | $66.9 M | |
Cash From Investing | -$8.1 M(-51.6%) | -$5.4 M(+90.2%) | -$54.8 M(-399.6%) | -$11.0 M(+15.7%) | -$13.0 M(+16.9%) | -$15.6 M(-4.1%) | -$15.0 M(-1.4%) | -$14.8 M(-22.9%) | -$12.1 M(+48.3%) | -$23.3 M(+2.4%) | -$23.9 M(+70.7%) | -$81.4 M(-889.4%) | -$8.2 M(+67.8%) | -$25.5 M(-525.4%) | -$4.1 M(-85.3%) | -$2.2 M(+23.4%) | -$2.9 M(+28.4%) | -$4.0 M(-34.1%) | -$3.0 M(-11.8%) | -$2.7 M | |
TTM CFI | -$79.2 M(+5.8%) | -$84.1 M(+10.9%) | -$94.4 M(-72.8%) | -$54.6 M(+6.6%) | -$58.5 M(-1.6%) | -$57.5 M(+11.7%) | -$65.2 M(+11.9%) | -$74.0 M(+47.4%) | -$140.6 M(-2.8%) | -$136.8 M(+1.6%) | -$139.0 M(-16.6%) | -$119.2 M(-197.8%) | -$40.0 M(-15.4%) | -$34.7 M(-163.3%) | -$13.2 M(-9.0%) | -$12.1 M(+3.8%) | -$12.6 M(+5.4%) | -$13.3 M(-15.0%) | -$11.6 M(+34.9%) | -$17.8 M | |
Cash From Financing | -$3.6 M(-0.4%) | -$3.6 M(+17.0%) | -$4.4 M(-30.6%) | -$3.3 M(+61.5%) | -$8.7 M(-223.1%) | -$2.7 M(+53.9%) | -$5.8 M(-134.7%) | -$2.5 M(+80.1%) | -$12.4 M(-401.5%) | -$2.5 M(+90.1%) | -$25.1 M(-1196.8%) | -$1.9 M(+65.1%) | -$5.5 M(+6.4%) | -$5.9 M(-37.0%) | -$4.3 M(-252.0%) | -$1.2 M(+0.1%) | -$1.2 M(+1.8%) | -$1.3 M(+57.6%) | -$3.0 M(+63.2%) | -$8.0 M | |
TTM CFF | -$14.9 M(+25.2%) | -$20.0 M(-4.9%) | -$19.0 M(+7.1%) | -$20.5 M(-4.4%) | -$19.6 M(+16.1%) | -$23.4 M(-0.9%) | -$23.2 M(+45.4%) | -$42.5 M(-1.3%) | -$41.9 M(-19.6%) | -$35.1 M(+9.0%) | -$38.5 M(-117.1%) | -$17.7 M(-4.2%) | -$17.0 M(-34.0%) | -$12.7 M(-58.2%) | -$8.0 M(-20.5%) | -$6.7 M(+50.5%) | -$13.5 M(+55.7%) | -$30.4 M(-0.2%) | -$30.4 M(+44.1%) | -$54.3 M | |
Free Cash Flow | $8.3 M(-54.3%) | $18.2 M(+164.3%) | $6.9 M(-83.1%) | $40.7 M(+19.7%) | $34.0 M(+627.7%) | $4.7 M(+136.1%) | -$13.0 M(-172.6%) | $17.8 M(+621.7%) | -$3.4 M(+89.3%) | -$32.1 M(-248.5%) | -$9.2 M(-156.2%) | $16.4 M(-49.5%) | $32.4 M(+785.8%) | -$4.7 M(-106.5%) | $72.4 M(+18.9%) | $60.9 M(+310.7%) | -$28.9 M(-144.4%) | $65.1 M(+241.3%) | -$46.1 M(-229.8%) | $35.5 M | |
TTM FCF | $74.0 M(-25.8%) | $99.8 M(+15.6%) | $86.3 M(+29.8%) | $66.5 M(+52.5%) | $43.6 M(+609.1%) | $6.1 M(+120.1%) | -$30.6 M(-14.0%) | -$26.9 M(+5.2%) | -$28.3 M(-476.8%) | $7.5 M(-78.4%) | $34.9 M(-70.1%) | $116.5 M(-27.6%) | $161.0 M(+61.5%) | $99.7 M(-41.2%) | $169.5 M(+232.3%) | $51.0 M(+99.4%) | $25.6 M(-62.9%) | $68.9 M(+229.7%) | $20.9 M(-56.9%) | $48.4 M | |
CAPEX | $9.1 M(+63.8%) | $5.5 M(-45.7%) | $10.2 M(-19.6%) | $12.7 M(-2.3%) | $13.0 M(-17.0%) | $15.6 M(+4.1%) | $15.0 M(+10.0%) | $13.6 M(+1.4%) | $13.4 M(-42.3%) | $23.3 M(-13.4%) | $26.9 M(+143.8%) | $11.0 M(+34.4%) | $8.2 M(+2.0%) | $8.1 M(+97.3%) | $4.1 M(+76.5%) | $2.3 M(-19.6%) | $2.9 M(-28.4%) | $4.0 M(+26.0%) | $3.2 M(-6.8%) | $3.4 M | |
TTM CAPEX | $37.5 M(-9.5%) | $41.4 M(-19.6%) | $51.5 M(-8.6%) | $56.3 M(-1.7%) | $57.2 M(-0.8%) | $57.7 M(-11.7%) | $65.4 M(-15.4%) | $77.3 M(+3.5%) | $74.7 M(+7.5%) | $69.4 M(+28.1%) | $54.2 M(+72.7%) | $31.4 M(+38.5%) | $22.7 M(+30.8%) | $17.3 M(+30.4%) | $13.3 M(+7.2%) | $12.4 M(-8.2%) | $13.5 M(-5.0%) | $14.2 M(+13.8%) | $12.5 M(-32.5%) | $18.5 M | |
Dividends Paid | $3.7 M(0%) | $3.7 M(-1.0%) | $3.7 M(+13.6%) | $3.3 M(+0.3%) | $3.3 M(+19.0%) | $2.7 M(-7.0%) | $2.9 M(+20.1%) | $2.4 M(-0.5%) | $2.5 M(-1.1%) | $2.5 M(-3.4%) | $2.6 M(+30.6%) | $2.0 M(-0.7%) | $2.0 M(+0.1%) | $2.0 M(-3.4%) | $2.1 M(+61.5%) | $1.3 M(+0.3%) | $1.3 M(0%) | $1.3 M(-3.9%) | $1.3 M(+9.5%) | $1.2 M | |
TTM Dividends Paid | $14.3 M(+3.0%) | $13.9 M(+7.2%) | $13.0 M(+6.3%) | $12.2 M(+7.2%) | $11.4 M(+7.5%) | $10.6 M(+2.4%) | $10.3 M(+3.7%) | $10.0 M(+5.0%) | $9.5 M(+5.3%) | $9.0 M(+5.9%) | $8.5 M(+6.5%) | $8.0 M(+9.6%) | $7.3 M(+10.9%) | $6.6 M(+12.2%) | $5.9 M(+14.3%) | $5.1 M(+1.3%) | $5.1 M(+1.0%) | $5.0 M(+0.5%) | $5.0 M(-12.1%) | $5.7 M | |
TTM Dividend Per Share | $0.51(+7.4%) | $0.47(0%) | $0.47(+15.8%) | $0.41(0%) | $0.41(+7.9%) | $0.38(+2.7%) | $0.37(+2.8%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+9.8%) | $0.26(+10.9%) | $0.23(+12.2%) | $0.20(+15.5%) | $0.18(+1.4%) | $0.17(+2.9%) | $0.17(+1.5%) | $0.17(+1.5%) | $0.17 | |
TTM Dividend Yield | 1.2%(-8.3%) | 1.3%(-7.0%) | 1.4%(+4.4%) | 1.4%(-24.0%) | 1.8%(+25.2%) | 1.4%(-10.1%) | 1.6%(+21.4%) | 1.3%(-8.4%) | 1.4%(-2.7%) | 1.5%(+48.5%) | 1.0%(+16.5%) | 0.8%(+13.3%) | 0.8%(+10.3%) | 0.7%(0%) | 0.7%(-10.5%) | 0.8%(-32.7%) | 1.1%(-5.0%) | 1.2%(-41.1%) | 2.0%(+127.0%) | 0.9% | |
Payout Ratio | 19.1%(+17.3%) | 16.3%(-24.2%) | 21.4%(+1.9%) | 21.0%(+41.3%) | 14.9%(+5.8%) | 14.1%(-21.0%) | 17.8%(+57.1%) | 11.3%(+50.5%) | 7.5%(-12.5%) | 8.6%(-10.1%) | 9.6%(0%) | 9.6%(+125.9%) | 4.2%(-5.6%) | 4.5%(-5.5%) | 4.8%(-72.2%) | 17.1%(+97.8%) | 8.6%(-31.4%) | 12.6%(+254.6%) | -8.2%(-123.5%) | 34.6% |