Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(-1.2%) | $3.2 B(+6.8%) | $3.0 B(+5.4%) | $2.8 B(-5.4%) | $3.0 B(+4.1%) | $2.9 B(+1.4%) | $2.8 B(+11.8%) | $2.5 B(-3.7%) | $2.6 B(+1.5%) | $2.6 B(+7.8%) | $2.4 B(+13.8%) | $2.1 B(-1.7%) | $2.2 B(+3.6%) | $2.1 B(+9.0%) | $1.9 B(+12.4%) | $1.7 B(-8.7%) | $1.9 B(+8.5%) | $1.7 B(+3.9%) | $1.6 B(+14.1%) | $1.4 B | |
Current Assets | $1.6 B(-2.9%) | $1.7 B(+6.9%) | $1.6 B(+12.4%) | $1.4 B(-10.7%) | $1.6 B(-0.8%) | $1.6 B(+1.2%) | $1.6 B(+18.8%) | $1.3 B(-10.6%) | $1.5 B(-1.5%) | $1.5 B(+8.1%) | $1.4 B(+22.8%) | $1.1 B(-10.1%) | $1.3 B(+6.4%) | $1.2 B(+13.4%) | $1.0 B(+22.2%) | $851.6 M(-23.7%) | $1.1 B(+12.3%) | $993.4 M(+8.4%) | $916.2 M(+19.6%) | $765.8 M | |
Non Current Assets | $1.5 B(+0.7%) | $1.5 B(+6.7%) | $1.4 B(-1.6%) | $1.4 B(+0.5%) | $1.4 B(+10.1%) | $1.3 B(+1.7%) | $1.3 B(+4.2%) | $1.2 B(+5.1%) | $1.2 B(+5.5%) | $1.1 B(+7.3%) | $1.0 B(+3.5%) | $987.3 M(+10.2%) | $896.3 M(-0.2%) | $898.2 M(+3.7%) | $866.1 M(+2.6%) | $844.1 M(+13.8%) | $741.6 M(+3.3%) | $717.7 M(-1.7%) | $730.3 M(+7.8%) | $677.5 M | |
Total Liabilities | $1.5 B(-5.4%) | $1.6 B(+5.4%) | $1.5 B(+12.3%) | $1.3 B(-10.1%) | $1.5 B(+3.9%) | $1.4 B(-6.0%) | $1.5 B(+24.3%) | $1.2 B(-6.0%) | $1.3 B(-3.1%) | $1.4 B(+3.3%) | $1.3 B(+23.6%) | $1.1 B(-6.3%) | $1.1 B(-1.1%) | $1.1 B(+3.6%) | $1.1 B(+22.3%) | $900.7 M(-16.6%) | $1.1 B(-13.5%) | $1.2 B(-1.6%) | $1.3 B(+20.9%) | $1.1 B | |
Current Liabilities | $649.0 M(-5.0%) | $683.0 M(+1.9%) | $670.0 M(+15.9%) | $578.3 M(-11.7%) | $654.7 M(-4.1%) | $682.9 M(+12.4%) | $607.6 M(+8.5%) | $559.8 M(-7.8%) | $607.1 M(-1.0%) | $613.4 M(+2.7%) | $597.5 M(+16.5%) | $512.9 M(-5.1%) | $540.3 M(-2.8%) | $555.9 M(+10.7%) | $502.1 M(+36.2%) | $368.6 M(-9.2%) | $406.0 M(-0.9%) | $409.6 M(+3.6%) | $395.4 M(+27.2%) | $310.8 M | |
Long Term Liabilities | $854.7 M(-5.7%) | $906.5 M(+8.2%) | $837.6 M(+9.6%) | $764.5 M(-8.9%) | $839.3 M(+11.2%) | $754.6 M(-18.2%) | $922.3 M(+37.4%) | $671.2 M(-4.4%) | $702.0 M(-4.8%) | $737.3 M(+3.7%) | $710.7 M(+30.3%) | $545.5 M(-7.3%) | $588.8 M(+0.6%) | $585.4 M(-2.3%) | $599.1 M(+12.6%) | $532.1 M(-21.1%) | $674.0 M(-19.7%) | $839.2 M(-3.9%) | $873.6 M(+18.2%) | $739.3 M | |
Shareholders Equity | $1.6 B(+2.9%) | $1.6 B(+7.0%) | $1.5 B(-0.8%) | $1.5 B(-0.6%) | $1.5 B(+4.2%) | $1.4 B(+10.2%) | $1.3 B(-0.0%) | $1.3 B(-1.5%) | $1.3 B(+6.4%) | $1.2 B(+13.1%) | $1.1 B(+3.9%) | $1.1 B(+3.4%) | $1.0 B(+9.2%) | $936.6 M(+16.3%) | $805.5 M(+1.3%) | $795.0 M(+2.3%) | $777.2 M(+68.1%) | $462.3 M(+22.5%) | $377.5 M(-4.0%) | $393.2 M | |
Book Value | $1.6 B(+2.9%) | $1.6 B(+7.0%) | $1.5 B(-0.8%) | $1.5 B(-0.6%) | $1.5 B(+4.2%) | $1.4 B(+10.2%) | $1.3 B(-0.0%) | $1.3 B(-1.5%) | $1.3 B(+6.4%) | $1.2 B(+13.1%) | $1.1 B(+3.9%) | $1.1 B(+3.4%) | $1.0 B(+9.2%) | $936.6 M(+16.3%) | $805.5 M(+1.3%) | $795.0 M(+2.3%) | $777.2 M(+68.1%) | $462.3 M(+22.5%) | $377.5 M(-4.0%) | $393.2 M | |
Working Capital | $991.7 M(-1.5%) | $1.0 B(+10.6%) | $910.0 M(+10.0%) | $827.0 M(-10.0%) | $918.8 M(+1.7%) | $903.1 M(-5.9%) | $959.5 M(+26.3%) | $759.5 M(-12.6%) | $869.2 M(-1.8%) | $885.1 M(+12.3%) | $788.4 M(+28.0%) | $615.9 M(-13.9%) | $715.2 M(+14.7%) | $623.8 M(+15.8%) | $538.5 M(+11.5%) | $483.0 M(-31.9%) | $709.6 M(+21.6%) | $583.8 M(+12.1%) | $520.8 M(+14.5%) | $455.0 M | |
Cash And Cash Equivalents | $85.5 M(+18.9%) | $71.9 M(+73.3%) | $41.5 M(-49.7%) | $82.5 M(+10.2%) | $74.9 M(+7.6%) | $69.6 M(+72.7%) | $40.3 M(+38.5%) | $29.1 M(-53.6%) | $62.7 M(+25.1%) | $50.1 M(+11.1%) | $45.1 M(-16.0%) | $53.7 M(-66.0%) | $158.0 M(+46.6%) | $107.8 M(+231.7%) | $32.5 M(-41.1%) | $55.2 M(-79.9%) | $274.6 M(+67.6%) | $163.8 M(+644.5%) | $22.0 M(+15.8%) | $19.0 M | |
Accounts Payable | $327.8 M(-5.7%) | $347.6 M(-11.1%) | $390.9 M(+44.4%) | $270.8 M(-23.8%) | $355.3 M(-7.1%) | $382.3 M(+4.6%) | $365.6 M(+30.7%) | $279.7 M(-17.7%) | $340.0 M(-0.7%) | $342.4 M(-12.3%) | $390.3 M(+53.4%) | $254.5 M(-13.8%) | $295.3 M(-5.8%) | $313.4 M(-2.3%) | $320.6 M(+85.5%) | $172.8 M(-22.6%) | $223.1 M(-6.7%) | $239.0 M(-4.9%) | $251.4 M(+55.0%) | $162.2 M | |
Accounts Receivable | $574.9 M(-5.8%) | $610.4 M(+15.5%) | $528.5 M(+7.7%) | $490.6 M(-9.2%) | $540.4 M(-5.1%) | $569.6 M(+14.8%) | $496.1 M(+8.9%) | $455.5 M(-9.4%) | $502.8 M(-4.6%) | $527.1 M(+20.6%) | $437.1 M(+11.0%) | $393.8 M(-5.4%) | $416.2 M(+0.2%) | $415.4 M(+21.7%) | $341.4 M(+16.6%) | $292.8 M(-9.1%) | $322.1 M(-3.2%) | $332.7 M(+12.5%) | $295.7 M(+4.3%) | $283.4 M | |
Short Term Debt | $118.9 M(+1.1%) | $117.6 M(+4.6%) | $112.4 M(+1.5%) | $110.7 M(+4.0%) | $106.4 M(+10.9%) | $95.9 M(+3.3%) | $92.8 M(+4.4%) | $88.9 M(+5.8%) | $84.0 M(+3.8%) | $80.9 M(+1.4%) | $79.8 M(+3.5%) | $77.1 M(+4.8%) | $73.6 M(+1.5%) | $72.5 M(+2.8%) | $70.5 M(+5.9%) | $66.6 M(+1.7%) | $65.5 M(+2.7%) | $63.8 M(+1.4%) | $62.9 M(+5.2%) | $59.8 M | |
Long Term Debt | $844.2 M(-5.3%) | $891.7 M(+8.1%) | $825.2 M(+9.9%) | $750.7 M(-7.2%) | $809.1 M(+10.5%) | $732.2 M(-18.7%) | $900.3 M(+38.4%) | $650.6 M(-3.9%) | $676.9 M(-5.5%) | $716.7 M(+2.8%) | $697.2 M(+31.6%) | $529.8 M(-6.3%) | $565.2 M(+0.3%) | $563.3 M(-2.6%) | $578.4 M(+15.4%) | $501.4 M(-22.5%) | $647.3 M(-20.8%) | $817.1 M(-4.2%) | $853.0 M(+18.0%) | $722.9 M | |
Total Debt | $963.1 M(-4.6%) | $1.0 B(+7.7%) | $937.6 M(+8.8%) | $861.4 M(-5.9%) | $915.5 M(+10.6%) | $828.1 M(-16.6%) | $993.1 M(+34.3%) | $739.5 M(-2.8%) | $760.9 M(-4.6%) | $797.6 M(+2.6%) | $777.0 M(+28.0%) | $606.9 M(-5.0%) | $638.8 M(+0.5%) | $635.8 M(-2.0%) | $648.9 M(+14.2%) | $568.0 M(-20.3%) | $712.8 M(-19.1%) | $880.9 M(-3.8%) | $915.9 M(+17.0%) | $782.7 M | |
Debt To Equity | 0.3(-16.7%) | 0.3(0%) | 0.3(+20.0%) | 0.3(-13.8%) | 0.3(+7.4%) | 0.3(-37.2%) | 0.4(+59.3%) | 0.3(-6.9%) | 0.3(-17.1%) | 0.3(-7.9%) | 0.4(+58.3%) | 0.2(-25.0%) | 0.3(-8.6%) | 0.3(-18.6%) | 0.4(+30.3%) | 0.3(-40.0%) | 0.6(-58.3%) | 1.3(-22.8%) | 1.7(+28.6%) | 1.3 | |
Current Ratio | 2.5(+2.4%) | 2.5(+4.7%) | 2.4(-2.9%) | 2.4(+1.3%) | 2.4(+3.5%) | 2.3(-10.1%) | 2.6(+9.3%) | 2.4(-2.9%) | 2.4(-0.4%) | 2.4(+5.2%) | 2.3(+5.5%) | 2.2(-5.2%) | 2.3(+9.4%) | 2.1(+2.4%) | 2.1(-10.4%) | 2.3(-16.0%) | 2.8(+13.2%) | 2.4(+4.7%) | 2.3(-5.7%) | 2.5 | |
Quick Ratio | 1.2(+5.5%) | 1.1(+14.6%) | 1.0(-12.7%) | 1.1(0%) | 1.1(+3.8%) | 1.1(+2.9%) | 1.0(+4.0%) | 1.0(-3.9%) | 1.0(0%) | 1.0(+15.7%) | 0.9(-7.3%) | 1.0(-17.2%) | 1.2(+13.7%) | 1.0(+22.9%) | 0.8(-22.4%) | 1.1(-32.3%) | 1.6(+22.5%) | 1.3(+37.2%) | 0.9(-13.8%) | 1.1 | |
Inventory | $884.9 M(-5.4%) | $935.1 M(+0.2%) | $933.6 M(+21.1%) | $771.2 M(-9.5%) | $852.2 M(-1.5%) | $865.4 M(-8.2%) | $943.1 M(+22.9%) | $767.7 M(-10.1%) | $853.5 M(-1.3%) | $864.9 M(+1.3%) | $853.7 M(+34.1%) | $636.6 M(+1.2%) | $628.9 M(+2.4%) | $614.0 M(-1.3%) | $621.8 M(+35.6%) | $458.6 M(-3.5%) | $475.1 M(+2.1%) | $465.5 M(-14.6%) | $545.0 M(+27.6%) | $427.1 M | |
Retained Earnings | $1.1 B(+4.4%) | $1.0 B(+13.4%) | $897.0 M(-2.1%) | $916.3 M(-0.4%) | $919.7 M(+6.6%) | $862.4 M(+16.8%) | $738.4 M(-0.6%) | $742.9 M(-0.1%) | $743.8 M(+10.9%) | $670.5 M(+26.6%) | $529.8 M(+6.5%) | $497.5 M(+5.8%) | $470.0 M(+20.5%) | $390.0 M(+46.3%) | $266.5 M(+2.9%) | $259.1 M(+4.6%) | $247.6 M(+24.2%) | $199.4 M(+65.8%) | $120.3 M(-12.7%) | $137.8 M | |
PB Ratio | 4.2(+21.0%) | 3.5(-35.1%) | 5.3(+26.5%) | 4.2(-18.2%) | 5.2(+18.9%) | 4.3(-10.5%) | 4.9(+9.7%) | 4.4(+3.3%) | 4.3(-9.7%) | 4.8(-31.2%) | 6.9(-31.3%) | 10.0(+15.7%) | 8.7(+6.4%) | 8.2(-13.3%) | 9.4(+23.0%) | 7.7(+13.7%) | 6.7(-28.9%) | 9.5(+21.6%) | 7.8(-18.6%) | 9.6 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-63.1%) | $2.6(+711.6%) | -$0.4(-437.5%) | -$0.1(-106.4%) | $1.3(-53.9%) | $2.7(+2810.0%) | -$0.1(-400.0%) | -$0.0(-101.3%) | $1.6(-47.9%) | $3.1(+338.6%) | $0.7(+16.7%) | $0.6(-65.5%) | $1.7(-35.6%) | $2.7(+1587.5%) | $0.2(-36.0%) | $0.3(-76.8%) | $1.1(-41.0%) | $1.8(+535.7%) | -$0.4(-800.0%) | $0.1 | |
TTM EPS | $3.1(-8.3%) | $3.4(-2.3%) | $3.5(-8.7%) | $3.8(-1.6%) | $3.8(-8.3%) | $4.2(-7.9%) | $4.5(-14.9%) | $5.3(-10.4%) | $6.0(-2.3%) | $6.1(+6.5%) | $5.7(+10.4%) | $5.2(+7.2%) | $4.8(+15.8%) | $4.2(+26.2%) | $3.3(+21.2%) | $2.7(+7.5%) | $2.5(+11.8%) | $2.3(+15.7%) | $2.0(+9.4%) | $1.8 | |
Revenue | $1.2 B(-14.5%) | $1.4 B(+56.3%) | $904.8 M(-6.2%) | $965.0 M(-15.7%) | $1.1 B(-15.4%) | $1.4 B(+61.7%) | $837.4 M(-5.9%) | $890.0 M(-19.3%) | $1.1 B(-9.4%) | $1.2 B(+51.1%) | $805.3 M(+0.0%) | $805.2 M(-14.0%) | $936.4 M(-13.6%) | $1.1 B(+66.7%) | $650.2 M(-3.7%) | $675.1 M(-10.2%) | $751.9 M(-8.1%) | $817.7 M(+77.8%) | $459.8 M(-14.1%) | $535.0 M | |
TTM Revenue | $4.5 B(+1.4%) | $4.4 B(+1.4%) | $4.4 B(+1.6%) | $4.3 B(+1.8%) | $4.2 B(+1.0%) | $4.2 B(+3.4%) | $4.0 B(+0.8%) | $4.0 B(+2.2%) | $3.9 B(+4.4%) | $3.8 B(+3.6%) | $3.6 B(+4.5%) | $3.5 B(+3.9%) | $3.3 B(+5.8%) | $3.2 B(+9.2%) | $2.9 B(+7.0%) | $2.7 B(+5.5%) | $2.6 B(+4.0%) | $2.5 B(+2.7%) | $2.4 B(+1.8%) | $2.4 B | |
Total Expenses | $1.1 B(-8.5%) | $1.2 B(+34.2%) | $927.1 M(-4.1%) | $966.9 M(-9.1%) | $1.1 B(-10.0%) | $1.2 B(+41.1%) | $837.7 M(-5.9%) | $890.0 M(-11.1%) | $1.0 B(-2.5%) | $1.0 B(+34.3%) | $764.1 M(-0.8%) | $769.9 M(-7.6%) | $833.0 M(-9.4%) | $919.3 M(+43.7%) | $639.8 M(-2.0%) | $652.9 M(-4.5%) | $683.3 M(-3.1%) | $705.4 M(+46.0%) | $483.1 M(-8.9%) | $530.6 M | |
Operating Expenses | $341.1 M(+0.1%) | $340.7 M(+5.3%) | $323.5 M(-1.5%) | $328.5 M(+7.0%) | $306.9 M(-3.5%) | $318.1 M(+10.7%) | $287.4 M(-5.0%) | $302.6 M(+5.5%) | $286.8 M(+5.8%) | $271.0 M(+18.9%) | $228.0 M(-7.7%) | $247.1 M(+4.2%) | $237.1 M(+6.0%) | $223.6 M(+17.0%) | $191.1 M(-4.5%) | $200.1 M(+10.3%) | $181.5 M(+4.4%) | $173.8 M(+4.6%) | $166.1 M(+0.3%) | $165.6 M | |
Cost Of Goods Sold | $797.8 M(-11.7%) | $903.6 M(+49.7%) | $603.6 M(-5.5%) | $638.4 M(-15.7%) | $757.0 M(-12.4%) | $864.3 M(+57.1%) | $550.3 M(-6.3%) | $587.4 M(-17.7%) | $714.0 M(-5.5%) | $755.5 M(+40.9%) | $536.1 M(+2.5%) | $522.8 M(-12.3%) | $595.9 M(-14.3%) | $695.7 M(+55.0%) | $448.7 M(-0.9%) | $452.8 M(-9.8%) | $501.8 M(-5.6%) | $531.6 M(+67.7%) | $317.0 M(-13.2%) | $365.0 M | |
TTM Cost Of Goods Sold | $2.9 B(+1.4%) | $2.9 B(+1.4%) | $2.9 B(+1.9%) | $2.8 B(+1.9%) | $2.8 B(+1.6%) | $2.7 B(+4.2%) | $2.6 B(+0.6%) | $2.6 B(+2.5%) | $2.5 B(+4.9%) | $2.4 B(+2.5%) | $2.4 B(+3.9%) | $2.3 B(+3.2%) | $2.2 B(+4.5%) | $2.1 B(+8.5%) | $1.9 B(+7.3%) | $1.8 B(+5.1%) | $1.7 B(+3.9%) | $1.7 B(+2.3%) | $1.6 B(+1.9%) | $1.6 B | |
Gross Profit | $411.0 M(-19.5%) | $510.3 M(+69.4%) | $301.2 M(-7.8%) | $326.6 M(-15.8%) | $388.1 M(-20.7%) | $489.4 M(+70.5%) | $287.1 M(-5.1%) | $302.6 M(-22.1%) | $388.6 M(-15.7%) | $461.1 M(+71.3%) | $269.2 M(-4.7%) | $282.4 M(-17.1%) | $340.5 M(-12.3%) | $388.2 M(+92.7%) | $201.5 M(-9.4%) | $222.3 M(-11.1%) | $250.1 M(-12.6%) | $286.1 M(+100.3%) | $142.8 M(-16.0%) | $170.0 M | |
TTM Gross Profit | $1.5 B(+1.5%) | $1.5 B(+1.4%) | $1.5 B(+0.9%) | $1.5 B(+1.6%) | $1.5 B(-0.0%) | $1.5 B(+2.0%) | $1.4 B(+1.3%) | $1.4 B(+1.4%) | $1.4 B(+3.5%) | $1.4 B(+5.7%) | $1.3 B(+5.6%) | $1.2 B(+5.2%) | $1.2 B(+8.5%) | $1.1 B(+10.6%) | $960.0 M(+6.5%) | $901.3 M(+6.2%) | $849.0 M(+4.3%) | $814.1 M(+3.6%) | $786.0 M(+1.7%) | $773.2 M | |
Gross Margin | 34.0%(-5.8%) | 36.1%(+8.4%) | 33.3%(-1.6%) | 33.8%(-0.1%) | 33.9%(-6.3%) | 36.1%(+5.5%) | 34.3%(+0.8%) | 34.0%(-3.5%) | 35.2%(-7.0%) | 37.9%(+13.4%) | 33.4%(-4.7%) | 35.1%(-3.5%) | 36.4%(+1.5%) | 35.8%(+15.6%) | 31.0%(-5.9%) | 32.9%(-1.0%) | 33.3%(-4.9%) | 35.0%(+12.7%) | 31.1%(-2.3%) | 31.8% | |
Operating Profit | $69.9 M(-58.8%) | $169.6 M(+860.5%) | -$22.3 M(-1073.7%) | -$1.9 M(-102.3%) | $81.2 M(-52.6%) | $171.3 M(+57200.0%) | -$300.0 K(-100.0%) | $0.0(-100.0%) | $101.8 M(-46.5%) | $190.1 M(+361.4%) | $41.2 M(+16.7%) | $35.3 M(-65.9%) | $103.4 M(-37.2%) | $164.6 M(+1482.7%) | $10.4 M(-53.1%) | $22.2 M(-67.6%) | $68.6 M(-38.9%) | $112.3 M(+582.0%) | -$23.3 M(-629.5%) | $4.4 M | |
TTM Operating Profit | $215.3 M(-5.0%) | $226.6 M(-0.7%) | $228.3 M(-8.8%) | $250.3 M(-0.8%) | $252.2 M(-7.5%) | $272.8 M(-6.5%) | $291.6 M(-12.5%) | $333.1 M(-9.6%) | $368.4 M(-0.4%) | $370.0 M(+7.4%) | $344.5 M(+9.8%) | $313.7 M(+4.4%) | $300.6 M(+13.1%) | $265.8 M(+24.5%) | $213.5 M(+18.7%) | $179.8 M(+11.0%) | $162.0 M(+11.0%) | $145.9 M(+15.5%) | $126.3 M(+1.1%) | $124.9 M | |
Operating Margin | 5.8%(-51.8%) | 12.0%(+587.8%) | -2.5%(-1130.0%) | -0.2%(-102.8%) | 7.1%(-44.0%) | 12.7%(+31725.0%) | -0.0%(-100.0%) | 0.0%(-100.0%) | 9.2%(-41.0%) | 15.6%(+205.3%) | 5.1%(+16.9%) | 4.4%(-60.3%) | 11.0%(-27.3%) | 15.2%(+849.4%) | 1.6%(-51.4%) | 3.3%(-63.9%) | 9.1%(-33.6%) | 13.7%(+370.8%) | -5.1%(-718.3%) | 0.8% | |
Net Income | $44.4 M(-63.1%) | $120.2 M(+722.8%) | -$19.3 M(-467.6%) | -$3.4 M(-105.9%) | $57.3 M(-53.8%) | $124.0 M(+2855.6%) | -$4.5 M(-400.0%) | -$900.0 K(-101.2%) | $73.3 M(-47.9%) | $140.7 M(+335.6%) | $32.3 M(+17.4%) | $27.5 M(-65.6%) | $80.0 M(-35.2%) | $123.5 M(+1568.9%) | $7.4 M(-35.6%) | $11.5 M(-76.1%) | $48.2 M(-39.1%) | $79.1 M(+552.0%) | -$17.5 M(-800.0%) | $2.5 M | |
TTM Net Income | $141.9 M(-8.3%) | $154.8 M(-2.4%) | $158.6 M(-8.5%) | $173.4 M(-1.4%) | $175.9 M(-8.3%) | $191.9 M(-8.0%) | $208.6 M(-15.0%) | $245.4 M(-10.4%) | $273.8 M(-2.4%) | $280.5 M(+6.5%) | $263.3 M(+10.4%) | $238.4 M(+7.2%) | $222.4 M(+16.7%) | $190.6 M(+30.4%) | $146.2 M(+20.5%) | $121.3 M(+8.0%) | $112.3 M(+13.8%) | $98.7 M(+17.1%) | $84.3 M(+8.5%) | $77.7 M | |
Net Margin | 3.7%(-56.8%) | 8.5%(+499.1%) | -2.1%(-508.6%) | -0.3%(-107.0%) | 5.0%(-45.4%) | 9.2%(+1796.3%) | -0.5%(-440.0%) | -0.1%(-101.5%) | 6.7%(-42.5%) | 11.6%(+188.5%) | 4.0%(+17.3%) | 3.4%(-60.0%) | 8.5%(-25.0%) | 11.4%(+899.1%) | 1.1%(-32.9%) | 1.7%(-73.5%) | 6.4%(-33.7%) | 9.7%(+353.8%) | -3.8%(-910.6%) | 0.5% | |
EBIT | $69.9 M(-58.8%) | $169.6 M(+860.5%) | -$22.3 M(-1073.7%) | -$1.9 M(-102.3%) | $81.2 M(-52.6%) | $171.3 M(+57200.0%) | -$300.0 K(-100.0%) | $0.0(-100.0%) | $101.8 M(-46.5%) | $190.1 M(+361.4%) | $41.2 M(+16.7%) | $35.3 M(-65.9%) | $103.4 M(-37.2%) | $164.6 M(+1482.7%) | $10.4 M(-53.1%) | $22.2 M(-67.6%) | $68.6 M(-38.9%) | $112.3 M(+582.0%) | -$23.3 M(-629.5%) | $4.4 M | |
TTM EBIT | $215.3 M(-5.0%) | $226.6 M(-0.7%) | $228.3 M(-8.8%) | $250.3 M(-0.8%) | $252.2 M(-7.5%) | $272.8 M(-6.5%) | $291.6 M(-12.5%) | $333.1 M(-9.6%) | $368.4 M(-0.4%) | $370.0 M(+7.4%) | $344.5 M(+9.8%) | $313.7 M(+4.4%) | $300.6 M(+13.1%) | $265.8 M(+24.5%) | $213.5 M(+18.7%) | $179.8 M(+11.0%) | $162.0 M(+11.0%) | $145.9 M(+15.5%) | $126.3 M(+1.1%) | $124.9 M | |
EBITDA | $105.8 M(-48.2%) | $204.2 M(+1826.4%) | $10.6 M(-67.6%) | $32.7 M(-70.9%) | $112.5 M(-44.4%) | $202.3 M(+563.3%) | $30.5 M(-3.5%) | $31.6 M(-75.5%) | $129.2 M(-39.4%) | $213.2 M(+238.9%) | $62.9 M(+9.2%) | $57.6 M(-53.7%) | $124.4 M(-32.7%) | $184.9 M(+520.5%) | $29.8 M(-26.2%) | $40.4 M(-52.4%) | $84.9 M(-34.0%) | $128.7 M(+1938.6%) | -$7.0 M(-136.5%) | $19.2 M | |
TTM EBITDA | $353.3 M(-1.9%) | $360.0 M(+0.5%) | $358.1 M(-5.3%) | $378.0 M(+0.3%) | $376.9 M(-4.2%) | $393.6 M(-2.7%) | $404.5 M(-7.4%) | $436.9 M(-5.6%) | $462.9 M(+1.1%) | $458.1 M(+6.6%) | $429.8 M(+8.3%) | $396.7 M(+4.5%) | $379.5 M(+11.6%) | $340.0 M(+19.8%) | $283.8 M(+14.9%) | $247.0 M(+9.4%) | $225.8 M(+8.6%) | $208.0 M(+11.4%) | $186.7 M(+1.3%) | $184.4 M | |
Selling, General & Administrative Expenses | $349.1 M(+1.5%) | $343.8 M(+4.9%) | $327.7 M(-1.5%) | $332.8 M(+6.7%) | $311.8 M(-2.7%) | $320.6 M(+10.0%) | $291.4 M(-4.3%) | $304.6 M(+5.3%) | $289.2 M(+6.0%) | $272.7 M(+18.3%) | $230.5 M(-6.8%) | $247.2 M(+5.1%) | $235.3 M(+4.2%) | $225.8 M(+17.4%) | $192.3 M(-5.2%) | $202.8 M(+10.6%) | $183.3 M(+4.7%) | $175.0 M(+4.7%) | $167.1 M(+0.2%) | $166.8 M | |
TTM SG&A | $1.4 B(+2.8%) | $1.3 B(+1.8%) | $1.3 B(+2.9%) | $1.3 B(+2.3%) | $1.2 B(+1.9%) | $1.2 B(+4.1%) | $1.2 B(+5.5%) | $1.1 B(+5.5%) | $1.0 B(+5.5%) | $985.7 M(+5.0%) | $938.8 M(+4.2%) | $900.6 M(+5.2%) | $856.2 M(+6.5%) | $804.2 M(+6.7%) | $753.4 M(+3.5%) | $728.2 M(+5.2%) | $692.2 M(+2.7%) | $673.9 M(+1.3%) | $665.6 M(+1.7%) | $654.3 M | |
Depreciation And Amortization | $35.9 M(+3.8%) | $34.6 M(+5.2%) | $32.9 M(-4.9%) | $34.6 M(+10.5%) | $31.3 M(+1.0%) | $31.0 M(+0.7%) | $30.8 M(-2.5%) | $31.6 M(+15.3%) | $27.4 M(+18.6%) | $23.1 M(+6.5%) | $21.7 M(-2.7%) | $22.3 M(+6.2%) | $21.0 M(+3.5%) | $20.3 M(+4.6%) | $19.4 M(+6.6%) | $18.2 M(+11.7%) | $16.3 M(-0.6%) | $16.4 M(+0.6%) | $16.3 M(+10.1%) | $14.8 M | |
TTM D&A | $138.0 M(+3.5%) | $133.4 M(+2.8%) | $129.8 M(+1.6%) | $127.7 M(+2.4%) | $124.7 M(+3.2%) | $120.8 M(+7.0%) | $112.9 M(+8.8%) | $103.8 M(+9.8%) | $94.5 M(+7.3%) | $88.1 M(+3.3%) | $85.3 M(+2.8%) | $83.0 M(+5.2%) | $78.9 M(+6.3%) | $74.2 M(+5.5%) | $70.3 M(+4.6%) | $67.2 M(+5.3%) | $63.8 M(+2.7%) | $62.1 M(+2.8%) | $60.4 M(+1.5%) | $59.5 M | |
Interest Expense | $9.5 M(+5.6%) | $9.0 M(+34.3%) | $6.7 M(+3.1%) | $6.5 M(+1.6%) | $6.4 M(-12.3%) | $7.3 M(+5.8%) | $6.9 M(+25.4%) | $5.5 M(-1.8%) | $5.6 M(+21.7%) | $4.6 M(+7.0%) | $4.3 M(-15.7%) | $5.1 M(+18.6%) | $4.3 M(0%) | $4.3 M(-21.8%) | $5.5 M(-39.6%) | $9.1 M(+37.9%) | $6.6 M(-13.2%) | $7.6 M(-1.3%) | $7.7 M(+2.7%) | $7.5 M | |
TTM Interest Expense | $31.7 M(+10.8%) | $28.6 M(+6.3%) | $26.9 M(-0.7%) | $27.1 M(+3.8%) | $26.1 M(+3.2%) | $25.3 M(+11.9%) | $22.6 M(+13.0%) | $20.0 M(+2.0%) | $19.6 M(+7.1%) | $18.3 M(+1.7%) | $18.0 M(-6.3%) | $19.2 M(-17.2%) | $23.2 M(-9.0%) | $25.5 M(-11.5%) | $28.8 M(-7.1%) | $31.0 M(+5.4%) | $29.4 M(-5.2%) | $31.0 M(-3.4%) | $32.1 M(-3.9%) | $33.4 M | |
Income Tax | $15.8 M(-60.5%) | $40.0 M(+512.4%) | -$9.7 M(-94.0%) | -$5.0 M(-128.6%) | $17.5 M(-56.3%) | $40.0 M(+1581.5%) | -$2.7 M(+41.3%) | -$4.6 M(-120.1%) | $22.9 M(-48.9%) | $44.8 M(+873.9%) | $4.6 M(+70.4%) | $2.7 M(-85.9%) | $19.1 M(-48.1%) | $36.8 M(+1572.0%) | -$2.5 M(-256.3%) | $1.6 M(-88.4%) | $13.8 M(-46.1%) | $25.6 M(+289.6%) | -$13.5 M(-141.1%) | -$5.6 M | |
TTM Income Tax | $41.1 M(-4.0%) | $42.8 M(0%) | $42.8 M(-14.1%) | $49.8 M(-0.8%) | $50.2 M(-9.7%) | $55.6 M(-8.0%) | $60.4 M(-10.8%) | $67.7 M(-9.7%) | $75.0 M(+5.3%) | $71.2 M(+12.7%) | $63.2 M(+12.7%) | $56.1 M(+2.0%) | $55.0 M(+10.7%) | $49.7 M(+29.1%) | $38.5 M(+40.0%) | $27.5 M(+35.5%) | $20.3 M(+25.3%) | $16.2 M(+63.6%) | $9.9 M(-28.3%) | $13.8 M | |
PE Ratio | 48.9(+35.8%) | 36.0(-28.8%) | 50.6(+37.1%) | 36.9(-17.3%) | 44.6(+34.7%) | 33.1(+7.0%) | 31.0(+29.5%) | 23.9(+13.4%) | 21.1(-2.1%) | 21.5(-26.9%) | 29.5(-35.5%) | 45.7(+11.1%) | 41.1(+0.1%) | 41.1(-20.1%) | 51.4(+2.5%) | 50.2(+8.2%) | 46.4(+1.6%) | 45.7(+28.4%) | 35.6(-29.2%) | 50.3 | |
PS Ratio | 1.5(+22.6%) | 1.2(-31.5%) | 1.8(+24.0%) | 1.5(-20.2%) | 1.8(+22.8%) | 1.5(-5.1%) | 1.6(+9.0%) | 1.4(0%) | 1.4(-8.3%) | 1.6(-24.9%) | 2.1(-31.5%) | 3.0(+15.1%) | 2.6(+9.5%) | 2.4(-7.6%) | 2.6(+16.4%) | 2.3(+10.3%) | 2.0(+15.3%) | 1.8(+45.1%) | 1.2(-23.8%) | 1.6 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $115.9 M(-21.4%) | $147.4 M(+248.4%) | -$99.3 M(-192.3%) | $107.6 M(+21.3%) | $88.7 M(-65.0%) | $253.8 M(+266.3%) | -$152.6 M(-245.8%) | $104.7 M(-23.1%) | $136.1 M(+43.7%) | $94.7 M(+180.1%) | -$118.3 M(-330.2%) | $51.4 M(-23.5%) | $67.2 M(-51.2%) | $137.7 M(+402.6%) | -$45.5 M(-193.4%) | $48.7 M(-20.9%) | $61.6 M(-66.7%) | $184.7 M(+381.6%) | -$65.6 M(-198.8%) | $66.4 M | |
TTM CFO | $271.6 M(+11.1%) | $244.4 M(-30.3%) | $350.8 M(+17.9%) | $297.5 M(+1.0%) | $294.6 M(-13.9%) | $342.0 M(+87.0%) | $182.9 M(-15.8%) | $217.2 M(+32.5%) | $163.9 M(+72.5%) | $95.0 M(-31.2%) | $138.0 M(-34.5%) | $210.8 M(+1.3%) | $208.1 M(+2.8%) | $202.5 M(-18.8%) | $249.5 M(+8.8%) | $229.4 M(-7.2%) | $247.1 M(-5.4%) | $261.3 M(+129.8%) | $113.7 M(-13.1%) | $130.8 M | |
Cash From Investing | -$20.5 M(+81.8%) | -$112.5 M(-1441.1%) | -$7.3 M(+56.5%) | -$16.8 M(+87.5%) | -$134.3 M(-280.4%) | -$35.3 M(+10.9%) | -$39.6 M(+46.0%) | -$73.4 M(-10.7%) | -$66.3 M(+36.1%) | -$103.7 M(-152.9%) | -$41.0 M(+51.6%) | -$84.7 M(-453.6%) | -$15.3 M(+57.1%) | -$35.7 M(+22.9%) | -$46.3 M(+52.4%) | -$97.3 M(-209.9%) | -$31.4 M(-554.2%) | -$4.8 M(+90.5%) | -$50.7 M(-81.7%) | -$27.9 M | |
TTM CFI | -$157.1 M(+42.0%) | -$270.9 M(-39.9%) | -$193.7 M(+14.3%) | -$226.0 M(+20.0%) | -$282.6 M(-31.7%) | -$214.6 M(+24.2%) | -$283.0 M(+0.5%) | -$284.4 M(+3.8%) | -$295.7 M(-20.8%) | -$244.7 M(-38.5%) | -$176.7 M(+2.9%) | -$182.0 M(+6.5%) | -$194.6 M(+7.6%) | -$210.7 M(-17.2%) | -$179.8 M(+2.4%) | -$184.2 M(-60.5%) | -$114.8 M(-16.0%) | -$99.0 M(+19.8%) | -$123.4 M(-34.3%) | -$91.9 M | |
Cash From Financing | -$81.9 M(-1804.7%) | -$4.3 M(-106.5%) | $65.7 M(+178.8%) | -$83.4 M(-263.2%) | $51.1 M(+127.0%) | -$189.4 M(-193.1%) | $203.4 M(+412.4%) | -$65.1 M(-15.4%) | -$56.4 M(-494.4%) | $14.3 M(-90.5%) | $150.6 M(+312.1%) | -$71.0 M(-5361.5%) | -$1.3 M(+95.2%) | -$27.0 M(-139.2%) | $68.9 M(+140.3%) | -$171.0 M(-312.4%) | $80.5 M(+310.7%) | -$38.2 M(-131.9%) | $119.6 M(+340.2%) | -$49.8 M | |
TTM CFF | -$103.9 M(-457.0%) | $29.1 M(+118.7%) | -$156.0 M(-752.5%) | -$18.3 M(-100.0%) | $0.0(+100.0%) | -$107.5 M(-211.8%) | $96.2 M(+121.7%) | $43.4 M(+15.7%) | $37.5 M(-59.5%) | $92.6 M(+80.5%) | $51.3 M(+268.8%) | -$30.4 M(+76.7%) | -$130.4 M(-168.3%) | -$48.6 M(+18.7%) | -$59.8 M(-557.1%) | -$9.1 M(-108.1%) | $112.1 M(+577.0%) | -$23.5 M(-315.6%) | $10.9 M(+129.2%) | -$37.3 M | |
Free Cash Flow | $105.6 M(-20.1%) | $132.2 M(+222.2%) | -$108.2 M(-207.1%) | $101.0 M(+31.7%) | $76.7 M(-68.5%) | $243.5 M(+252.5%) | -$159.7 M(-270.4%) | $93.7 M(-27.5%) | $129.2 M(+59.7%) | $80.9 M(+163.1%) | -$128.3 M(-403.3%) | $42.3 M(-29.0%) | $59.6 M(-53.1%) | $127.0 M(+330.5%) | -$55.1 M(-248.9%) | $37.0 M(-36.4%) | $58.2 M(-67.6%) | $179.7 M(+352.0%) | -$71.3 M(-214.4%) | $62.3 M | |
TTM FCF | $230.6 M(+14.3%) | $201.7 M(-35.6%) | $313.0 M(+19.7%) | $261.5 M(+2.9%) | $254.2 M(-17.1%) | $306.7 M(+112.8%) | $144.1 M(-17.9%) | $175.5 M(+41.4%) | $124.1 M(+127.7%) | $54.5 M(-45.8%) | $100.6 M(-42.1%) | $173.8 M(+3.1%) | $168.5 M(+0.8%) | $167.1 M(-24.0%) | $219.8 M(+8.0%) | $203.6 M(-11.1%) | $228.9 M(-5.6%) | $242.5 M(+160.2%) | $93.2 M(-14.8%) | $109.4 M | |
CAPEX | $10.3 M(-32.2%) | $15.2 M(+70.8%) | $8.9 M(+34.9%) | $6.6 M(-45.0%) | $12.0 M(+16.5%) | $10.3 M(+45.1%) | $7.1 M(-35.5%) | $11.0 M(+59.4%) | $6.9 M(-50.0%) | $13.8 M(+38.0%) | $10.0 M(+9.9%) | $9.1 M(+19.7%) | $7.6 M(-29.0%) | $10.7 M(+11.5%) | $9.6 M(-17.9%) | $11.7 M(+244.1%) | $3.4 M(-32.0%) | $5.0 M(-12.3%) | $5.7 M(+39.0%) | $4.1 M | |
TTM CAPEX | $41.0 M(-4.0%) | $42.7 M(+13.0%) | $37.8 M(+5.0%) | $36.0 M(-10.9%) | $40.4 M(+14.4%) | $35.3 M(-9.0%) | $38.8 M(-7.0%) | $41.7 M(+4.8%) | $39.8 M(-1.7%) | $40.5 M(+8.3%) | $37.4 M(+1.1%) | $37.0 M(-6.6%) | $39.6 M(+11.9%) | $35.4 M(+19.2%) | $29.7 M(+15.1%) | $25.8 M(+41.8%) | $18.2 M(-3.2%) | $18.8 M(-8.3%) | $20.5 M(-4.2%) | $21.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |