Balance sheets
| 01 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 24 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $2.3 B(-2.3%) | $2.3 B(+0.8%) | $2.3 B(+2.2%) | $2.3 B(-0.4%) | $2.3 B(-3.0%) | $2.4 B(+8.5%) | $2.2 B(+3.0%) | $2.1 B(-0.6%) | $2.1 B(-3.8%) | $2.2 B(+4.9%) | $2.1 B(+2.2%) | $2.1 B(+0.2%) | $2.0 B(-3.9%) | $2.1 B(+0.9%) | $2.1 B(+3.1%) | $2.0 B(-1.3%) | $2.1 B(-3.9%) | $2.2 B(-1.1%) | $2.2 B | |
Current Assets | - | $164.7 M(-27.1%) | $226.1 M(+2.0%) | $221.6 M(+35.1%) | $164.0 M(-8.9%) | $180.1 M(-29.1%) | $254.1 M(-0.6%) | $255.5 M(+46.1%) | $174.9 M(-18.6%) | $214.8 M(-28.2%) | $299.2 M(+34.0%) | $223.4 M(+24.0%) | $180.1 M(+12.5%) | $160.1 M(-30.4%) | $229.8 M(+21.9%) | $188.5 M(+62.6%) | $116.0 M(-8.9%) | $127.2 M(-28.9%) | $179.0 M(-10.5%) | $200.0 M | |
Non Current Assets | - | $2.1 B(+0.3%) | $2.1 B(+0.6%) | $2.1 B(-0.4%) | $2.1 B(+0.3%) | $2.1 B(+0.2%) | $2.1 B(+9.8%) | $1.9 B(-0.9%) | $1.9 B(+1.5%) | $1.9 B(0%) | $1.9 B(+1.4%) | $1.9 B(+0.1%) | $1.9 B(-0.8%) | $1.9 B(-0.6%) | $1.9 B(-1.2%) | $1.9 B(-0.5%) | $1.9 B(-0.8%) | $1.9 B(-1.7%) | $2.0 B(-0.2%) | $2.0 B | |
Total Liabilities | - | $1.7 B(-1.1%) | $1.7 B(-4.2%) | $1.8 B(+2.6%) | $1.7 B(+1.7%) | $1.7 B(-2.7%) | $1.7 B(+6.0%) | $1.6 B(+2.3%) | $1.6 B(+3.7%) | $1.5 B(-4.0%) | $1.6 B(-3.3%) | $1.7 B(+2.7%) | $1.6 B(+2.1%) | $1.6 B(-2.5%) | $1.6 B(-5.4%) | $1.7 B(+2.5%) | $1.7 B(+1.9%) | $1.7 B(-2.1%) | $1.7 B(-3.8%) | $1.8 B | |
Current Liabilities | - | $252.4 M(-1.9%) | $257.2 M(-16.9%) | $309.6 M(+0.6%) | $307.8 M(+16.7%) | $263.7 M(-6.9%) | $283.2 M(-10.9%) | $317.9 M(+3.7%) | $306.6 M(+26.4%) | $242.5 M(-9.7%) | $268.5 M(-3.8%) | $279.1 M(-2.8%) | $287.1 M(+24.9%) | $229.9 M(-3.2%) | $237.5 M(-6.0%) | $252.6 M(+3.3%) | $244.5 M(+18.0%) | $207.2 M(-1.2%) | $209.8 M(-17.7%) | $254.9 M | |
Long Term Liabilities | - | $1.4 B(-1.0%) | $1.4 B(-1.5%) | $1.5 B(+3.1%) | $1.4 B(-1.1%) | $1.4 B(-1.9%) | $1.5 B(+10.1%) | $1.3 B(+2.0%) | $1.3 B(-0.6%) | $1.3 B(-2.9%) | $1.3 B(-3.2%) | $1.4 B(+3.8%) | $1.3 B(-1.8%) | $1.4 B(-2.4%) | $1.4 B(-5.3%) | $1.5 B(+2.4%) | $1.4 B(-0.4%) | $1.4 B(-2.3%) | $1.5 B(-1.5%) | $1.5 B | |
Shareholders 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 | |
Book Value | - | $607.2 M(-5.5%) | $642.7 M(+16.9%) | $549.9 M(+0.7%) | $546.4 M(-6.5%) | $584.4 M(-3.9%) | $608.3 M(+16.4%) | $522.4 M(+5.0%) | $497.5 M(-12.1%) | $565.9 M(-3.3%) | $585.1 M(+36.9%) | $427.3 M(+0.5%) | $425.4 M(-6.3%) | $453.9 M(-8.4%) | $495.3 M(+29.3%) | $383.2 M(+5.7%) | $362.4 M(-14.2%) | $422.2 M(-10.4%) | $471.3 M(+10.0%) | $428.4 M | |
Working Capital | - | -$87.6 M(-182.2%) | -$31.1 M(+64.7%) | -$87.9 M(+38.9%) | -$143.8 M(-71.9%) | -$83.6 M(-187.6%) | -$29.1 M(+53.3%) | -$62.3 M(+52.7%) | -$131.8 M(-375.4%) | -$27.7 M(-190.3%) | $30.7 M(+155.1%) | -$55.8 M(+47.9%) | -$107.0 M(-53.3%) | -$69.8 M(-810.7%) | -$7.7 M(+88.0%) | -$64.1 M(+50.2%) | -$128.6 M(-60.7%) | -$80.0 M(-159.6%) | -$30.8 M(+43.9%) | -$54.9 M | |
Cash And Cash Equivalents | - | $4.9 M(+10.4%) | $4.4 M(-29.6%) | $6.3 M(+78.7%) | $3.5 M(-65.0%) | $10.0 M(+39.7%) | $7.2 M(+18.1%) | $6.1 M(+48.2%) | $4.1 M(-42.0%) | $7.1 M(+3.5%) | $6.8 M(+93.5%) | $3.5 M(-39.3%) | $5.8 M(-3.3%) | $6.0 M(-10.8%) | $6.7 M(+26.6%) | $5.3 M(+69.2%) | $3.1 M(-25.0%) | $4.2 M(-19.4%) | $5.2 M(-12.2%) | $5.9 M | |
Accounts Payable | - | $26.5 M(-49.5%) | $52.4 M(-27.4%) | $72.2 M(+80.3%) | $40.0 M(+6.5%) | $37.6 M(-45.8%) | $69.3 M(-15.3%) | $81.9 M(+132.8%) | $35.2 M(+2.0%) | $34.5 M(-51.4%) | $70.9 M(+7.0%) | $66.3 M(+69.2%) | $39.2 M(+9.5%) | $35.8 M(-42.8%) | $62.5 M(+12.5%) | $55.6 M(+73.8%) | $32.0 M(+8.7%) | $29.4 M(-38.4%) | $47.8 M(-34.3%) | $72.7 M | |
Accounts Receivable | - | $73.8 M(-40.0%) | $123.0 M(+3.6%) | $118.7 M(+75.4%) | $67.7 M(-13.3%) | $78.1 M(-44.0%) | $139.5 M(+4.2%) | $133.9 M(+70.5%) | $78.5 M(-17.7%) | $95.4 M(-41.3%) | $162.4 M(+32.0%) | $123.1 M(+72.4%) | $71.4 M(-4.5%) | $74.7 M(-48.6%) | $145.4 M(+36.0%) | $106.9 M(+92.8%) | $55.4 M(-15.3%) | $65.4 M(-42.4%) | $113.6 M(-8.3%) | $123.9 M | |
Short Term Debt | - | $35.5 M(+0.9%) | $35.1 M(+5.0%) | $33.5 M(-0.3%) | $33.6 M(+4.8%) | $32.0 M(-1.6%) | $32.6 M(+2.0%) | $31.9 M(-0.7%) | $32.1 M(+0.1%) | $32.1 M(-0.8%) | $32.4 M(-1.2%) | $32.8 M(+6.1%) | $30.9 M(+0.7%) | $30.7 M(+9.2%) | $28.1 M(+1.0%) | $27.8 M(+5.2%) | $26.4 M(+6.0%) | $24.9 M(+1.8%) | $24.5 M(+8.6%) | $22.6 M | |
Long Term Debt | - | $1.3 B(-1.0%) | $1.3 B(-1.7%) | $1.3 B(+3.9%) | $1.3 B(-1.4%) | $1.3 B(-1.9%) | $1.3 B(+10.7%) | $1.2 B(+2.6%) | $1.2 B(-0.3%) | $1.2 B(-3.5%) | $1.2 B(-3.3%) | $1.3 B(+4.4%) | $1.2 B(-1.7%) | $1.2 B(-2.4%) | $1.3 B(-5.3%) | $1.3 B(+2.7%) | $1.3 B(-0.9%) | $1.3 B(-2.6%) | $1.3 B(-1.5%) | $1.4 B | |
Total Debt | $0.0(-100.0%) | $1.3 B(-0.9%) | $1.4 B(-1.5%) | $1.4 B(+3.8%) | $1.3 B(-1.3%) | $1.3 B(-1.9%) | $1.4 B(+10.5%) | $1.2 B(+2.5%) | $1.2 B(-0.3%) | $1.2 B(-3.5%) | $1.3 B(-3.3%) | $1.3 B(+4.4%) | $1.2 B(-1.6%) | $1.3 B(-2.2%) | $1.3 B(-5.1%) | $1.4 B(+2.8%) | $1.3 B(-0.8%) | $1.3 B(-2.5%) | $1.4 B(-1.4%) | $1.4 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | - | 0.7(-26.1%) | 0.9(+22.2%) | 0.7(+35.9%) | 0.5(-22.1%) | 0.7(-24.4%) | 0.9(+12.5%) | 0.8(+40.4%) | 0.6(-36.0%) | 0.9(-19.8%) | 1.1(+38.8%) | 0.8(+27.0%) | 0.6(-10.0%) | 0.7(-27.8%) | 1.0(+29.3%) | 0.8(+59.6%) | 0.5(-22.9%) | 0.6(-28.2%) | 0.8(+9.0%) | 0.8 | |
Quick Ratio | - | 0.5(-30.8%) | 0.7(+25.0%) | 0.5(+57.6%) | 0.3(-29.8%) | 0.5(-28.8%) | 0.7(+13.8%) | 0.6(+65.7%) | 0.3(-42.6%) | 0.6(-27.4%) | 0.8(+52.7%) | 0.6(+34.1%) | 0.4(-12.8%) | 0.5(-35.6%) | 0.7(+40.4%) | 0.5(+85.7%) | 0.3(-31.7%) | 0.4(-36.9%) | 0.7(+12.1%) | 0.6 | |
Inventory | - | $51.3 M(-11.5%) | $58.0 M(-4.9%) | $61.0 M(-1.4%) | $61.8 M(+9.3%) | $56.5 M(-14.6%) | $66.2 M(-7.1%) | $71.2 M(+6.4%) | $66.9 M(+0.9%) | $66.3 M(-8.7%) | $72.6 M(+5.8%) | $68.6 M(+11.0%) | $61.8 M(+21.3%) | $51.0 M(-10.6%) | $57.0 M(+1.1%) | $56.4 M(+20.3%) | $46.9 M(+11.6%) | $42.0 M(-2.0%) | $42.9 M(-18.5%) | $52.6 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | 2.0(-3.9%) | 2.1(-0.5%) | 2.1(+11.8%) | 1.9(+16.1%) | 1.6(+3.9%) | 1.6(-16.7%) | 1.9(-7.5%) | 2.0(+17.5%) | 1.7(-2.3%) | 1.8(-16.3%) | 2.1(-6.3%) | 2.2(+7.7%) | 2.1(+8.9%) | 1.9(-20.2%) | 2.4(-6.3%) | 2.5(+22.7%) | 2.1(+7.8%) | 1.9(-39.8%) | 3.2 |
Income statements
| 01 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 24 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-155.6%) | -$0.3(-115.7%) | $1.7(+352.6%) | $0.4(+215.2%) | -$0.3(-312.5%) | -$0.1(-104.9%) | $1.6(+128.2%) | $0.7(+182.6%) | -$0.9(-2050.0%) | -$0.0(-101.5%) | $2.7(+705.9%) | $0.3(+230.8%) | -$0.3(+36.6%) | -$0.4(-120.3%) | $2.0(+231.2%) | $0.6(+192.4%) | -$0.7(-164.0%) | -$0.3(-120.3%) | $1.2(+92.2%) | $0.6 | |
TTM EPS | $1.1(-24.0%) | $1.5(-11.2%) | $1.7(+6.3%) | $1.6(-17.2%) | $1.9(+38.1%) | $1.4(-2.8%) | $1.4(-43.9%) | $2.5(+17.0%) | $2.2(-21.6%) | $2.8(+15.3%) | $2.4(+42.6%) | $1.7(-13.8%) | $2.0(+25.6%) | $1.6(-9.3%) | $1.7(+85.0%) | $0.9(-3.1%) | $1.0(+20.0%) | $0.8(+37.9%) | $0.6(-55.0%) | $1.3 | |
Revenue | $208.6 M(-18.1%) | $254.6 M(-48.9%) | $498.1 M(+36.1%) | $365.8 M(+61.5%) | $226.6 M(-18.7%) | $278.6 M(-47.1%) | $526.5 M(+32.5%) | $397.5 M(+67.3%) | $237.6 M(-20.9%) | $300.3 M(-48.9%) | $588.1 M(+56.7%) | $375.4 M(+80.3%) | $208.2 M(-12.5%) | $238.1 M(-55.7%) | $537.2 M(+76.0%) | $305.2 M(+83.8%) | $166.1 M(-19.7%) | $206.9 M(-48.4%) | $401.1 M(+20.1%) | $333.9 M | |
TTM Revenue | $1.3 B(-1.3%) | $1.3 B(-1.8%) | $1.4 B(-2.0%) | $1.4 B(-2.2%) | $1.4 B(-0.8%) | $1.4 B(-1.5%) | $1.5 B(-4.0%) | $1.5 B(+1.5%) | $1.5 B(+2.0%) | $1.5 B(+4.4%) | $1.4 B(+3.7%) | $1.4 B(+5.5%) | $1.3 B(+3.4%) | $1.2 B(+2.6%) | $1.2 B(+12.6%) | $1.1 B(-2.6%) | $1.1 B(-0.5%) | $1.1 B(-0.7%) | $1.1 B(-8.4%) | $1.2 B | |
Total Expenses | $231.2 M(-6.2%) | $246.4 M(-31.8%) | $361.2 M(+13.9%) | $317.1 M(+42.4%) | $222.6 M(-15.6%) | $263.8 M(-34.2%) | $400.8 M(+19.6%) | $335.2 M(+21.8%) | $275.3 M(-3.6%) | $285.6 M(-27.9%) | $396.1 M(+17.1%) | $338.2 M(+62.7%) | $207.9 M(-9.7%) | $230.1 M(-41.0%) | $390.1 M(+57.6%) | $247.5 M(+31.6%) | $188.1 M(-6.9%) | $202.0 M(-33.4%) | $303.4 M(+10.7%) | $274.0 M | |
Operating Expenses | $146.6 M(-3.6%) | $152.0 M(-11.2%) | $171.1 M(+4.3%) | $164.0 M(+4.4%) | $157.2 M(+2.5%) | $153.3 M(-9.4%) | $169.2 M(+11.0%) | $152.5 M(+9.3%) | $139.5 M(-3.6%) | $144.6 M(-7.9%) | $157.1 M(+10.8%) | $141.8 M(+1.0%) | $140.4 M(-4.5%) | $147.0 M(-7.3%) | $158.5 M(+10.0%) | $144.1 M(+7.9%) | $133.6 M(-6.1%) | $142.3 M(-7.2%) | $153.3 M(-1.4%) | $155.4 M | |
Cost Of Goods Sold | $84.6 M(-10.4%) | $94.4 M(-50.4%) | $190.1 M(+24.2%) | $153.1 M(+133.9%) | $65.4 M(-40.8%) | $110.4 M(-52.3%) | $231.6 M(+26.8%) | $182.7 M(+34.5%) | $135.8 M(-3.6%) | $140.9 M(-41.0%) | $239.0 M(+21.7%) | $196.3 M(+191.0%) | $67.5 M(-18.8%) | $83.1 M(-64.1%) | $231.6 M(+124.0%) | $103.4 M(+89.5%) | $54.5 M(-8.6%) | $59.7 M(-60.2%) | $150.1 M(+26.6%) | $118.6 M | |
TTM Cost Of Goods Sold | $522.2 M(+3.8%) | $503.0 M(-3.1%) | $519.0 M(-7.4%) | $560.5 M(-5.0%) | $590.1 M(-10.7%) | $660.5 M(-4.4%) | $691.0 M(-1.1%) | $698.4 M(-1.9%) | $712.1 M(+10.6%) | $643.8 M(+9.9%) | $585.9 M(+1.3%) | $578.4 M(+19.1%) | $485.5 M(+2.7%) | $472.5 M(+5.2%) | $449.2 M(+22.1%) | $367.7 M(-4.0%) | $383.0 M(-1.2%) | $387.7 M(-4.7%) | $406.6 M(-11.2%) | $458.0 M | |
Gross Profit | $124.0 M(-22.6%) | $160.2 M(-48.0%) | $308.0 M(+44.7%) | $212.8 M(+32.0%) | $161.2 M(-4.2%) | $168.2 M(-43.0%) | $294.9 M(+37.3%) | $214.8 M(+111.0%) | $101.8 M(-36.1%) | $159.4 M(-54.3%) | $349.1 M(+94.9%) | $179.1 M(+27.2%) | $140.8 M(-9.2%) | $155.0 M(-49.3%) | $305.7 M(+51.5%) | $201.8 M(+81.0%) | $111.5 M(-24.3%) | $147.2 M(-41.3%) | $250.9 M(+16.6%) | $215.3 M | |
TTM Gross Profit | $805.0 M(-4.4%) | $842.1 M(-0.9%) | $850.1 M(+1.6%) | $837.0 M(-0.2%) | $839.1 M(+7.6%) | $779.7 M(+1.1%) | $770.9 M(-6.6%) | $825.1 M(+4.5%) | $789.3 M(-4.7%) | $828.3 M(+0.5%) | $823.9 M(+5.6%) | $780.5 M(-2.8%) | $803.3 M(+3.8%) | $774.0 M(+1.0%) | $766.2 M(+7.7%) | $711.5 M(-1.9%) | $724.9 M(-0.2%) | $726.2 M(+1.6%) | $714.6 M(-6.8%) | $766.5 M | |
Gross Margin | 59.4%(-5.5%) | 62.9%(+1.8%) | 61.8%(+6.3%) | 58.2%(-18.2%) | 71.1%(+17.8%) | 60.4%(+7.8%) | 56.0%(+3.6%) | 54.0%(+26.2%) | 42.8%(-19.3%) | 53.1%(-10.6%) | 59.4%(+24.4%) | 47.7%(-29.4%) | 67.6%(+3.8%) | 65.1%(+14.4%) | 56.9%(-14.0%) | 66.1%(-1.5%) | 67.2%(-5.6%) | 71.2%(+13.7%) | 62.6%(-3.0%) | 64.5% | |
Operating Profit | -$22.5 M(-375.3%) | $8.2 M(-94.0%) | $136.9 M(+180.8%) | $48.7 M(+1122.1%) | $4.0 M(-73.2%) | $14.9 M(-88.2%) | $125.7 M(+101.7%) | $62.3 M(+265.5%) | -$37.7 M(-355.0%) | $14.8 M(-92.3%) | $192.0 M(+415.3%) | $37.3 M(+9452.8%) | $390.0 K(-95.1%) | $8.0 M(-94.6%) | $147.2 M(+155.1%) | $57.7 M(+361.1%) | -$22.1 M(-552.6%) | $4.9 M(-95.0%) | $97.6 M(+63.1%) | $59.9 M | |
TTM Operating Profit | $171.3 M(-13.4%) | $197.8 M(-3.3%) | $204.5 M(+5.8%) | $193.3 M(-6.6%) | $206.8 M(+25.2%) | $165.2 M(+0.1%) | $165.1 M(-28.6%) | $231.4 M(+12.2%) | $206.3 M(-15.6%) | $244.4 M(+2.9%) | $237.6 M(+23.2%) | $192.8 M(-9.6%) | $213.2 M(+11.8%) | $190.8 M(+1.7%) | $187.6 M(+35.9%) | $138.1 M(-1.6%) | $140.3 M(+6.8%) | $131.4 M(+11.6%) | $117.7 M(-27.4%) | $162.2 M | |
Operating Margin | -10.8%(-435.7%) | 3.2%(-88.3%) | 27.5%(+106.2%) | 13.3%(+657.4%) | 1.8%(-67.0%) | 5.3%(-77.6%) | 23.9%(+52.2%) | 15.7%(+198.9%) | -15.8%(-422.1%) | 4.9%(-84.9%) | 32.6%(+229.0%) | 9.9%(+5121.1%) | 0.2%(-94.3%) | 3.4%(-87.7%) | 27.4%(+44.9%) | 18.9%(+242.1%) | -13.3%(-663.6%) | 2.4%(-90.3%) | 24.3%(+35.8%) | 17.9% | |
Net Income | -$44.6 M(-159.4%) | -$17.2 M(-115.4%) | $111.5 M(+356.0%) | $24.5 M(+217.2%) | -$20.9 M(-296.5%) | -$5.3 M(-105.0%) | $104.5 M(+130.2%) | $45.4 M(+183.8%) | -$54.2 M(-2036.4%) | -$2.5 M(-101.5%) | $175.1 M(+722.1%) | $21.3 M(+230.0%) | -$16.4 M(+37.0%) | -$26.0 M(-120.5%) | $127.2 M(+235.0%) | $38.0 M(+192.2%) | -$41.2 M(-164.4%) | -$15.6 M(-120.1%) | $77.4 M(+92.6%) | $40.2 M | |
TTM Net Income | $74.2 M(-24.2%) | $97.9 M(-10.9%) | $109.8 M(+6.8%) | $102.8 M(-16.9%) | $123.8 M(+36.8%) | $90.5 M(-2.9%) | $93.2 M(-43.1%) | $163.8 M(+17.3%) | $139.7 M(-21.3%) | $177.5 M(+15.3%) | $154.0 M(+45.1%) | $106.1 M(-13.6%) | $122.8 M(+25.3%) | $98.0 M(-9.6%) | $108.4 M(+85.1%) | $58.6 M(-3.6%) | $60.8 M(+19.4%) | $50.9 M(+36.0%) | $37.4 M(-53.8%) | $81.1 M | |
Net Margin | -21.4%(-216.6%) | -6.8%(-130.2%) | 22.4%(+235.2%) | 6.7%(+172.5%) | -9.2%(-387.3%) | -1.9%(-109.5%) | 19.8%(+73.7%) | 11.4%(+150.1%) | -22.8%(-2613.1%) | -0.8%(-102.8%) | 29.8%(+425.0%) | 5.7%(+172.1%) | -7.9%(+28.0%) | -10.9%(-146.2%) | 23.7%(+90.3%) | 12.4%(+150.2%) | -24.8%(-229.3%) | -7.5%(-139.0%) | 19.3%(+60.4%) | 12.0% | |
EBIT | -$26.3 M(-1877.8%) | $1.5 M(-98.9%) | $131.5 M(+206.4%) | $42.9 M(+2462.1%) | -$1.8 M(-113.2%) | $13.7 M(-89.0%) | $124.6 M(+103.1%) | $61.3 M(+258.1%) | -$38.8 M(-404.5%) | $12.7 M(-93.3%) | $190.7 M(+427.9%) | $36.1 M(+3583.7%) | -$1.0 M(+88.6%) | -$9.1 M(-106.3%) | $145.6 M(+157.2%) | $56.6 M(+345.3%) | -$23.1 M(-868.7%) | $3.0 M(-96.9%) | $96.5 M(+64.0%) | $58.9 M | |
TTM EBIT | $149.5 M(-14.1%) | $174.0 M(-6.6%) | $186.2 M(+3.8%) | $179.4 M(-9.3%) | $197.8 M(+23.0%) | $160.8 M(+0.6%) | $159.9 M(-29.3%) | $226.0 M(+12.6%) | $200.8 M(-15.8%) | $238.6 M(+10.1%) | $216.7 M(+26.3%) | $171.6 M(-10.7%) | $192.0 M(+13.0%) | $170.0 M(-6.7%) | $182.1 M(+36.9%) | $133.1 M(-1.7%) | $135.3 M(+7.2%) | $126.3 M(+11.4%) | $113.3 M(-28.1%) | $157.7 M | |
EBITDA | -$8.9 M(-149.6%) | $17.9 M(-88.0%) | $148.2 M(+149.9%) | $59.3 M(+285.3%) | $15.4 M(-47.4%) | $29.3 M(-79.2%) | $140.6 M(+87.2%) | $75.1 M(+409.1%) | -$24.3 M(-190.9%) | $26.7 M(-86.9%) | $204.8 M(+290.7%) | $52.4 M(+150.8%) | $20.9 M(+15.2%) | $18.1 M(-89.5%) | $172.9 M(+104.3%) | $84.6 M(+1310.4%) | $6.0 M(-81.3%) | $32.2 M(-74.4%) | $125.8 M(+42.7%) | $88.2 M | |
TTM EBITDA | $216.5 M(-10.1%) | $240.7 M(-4.5%) | $252.1 M(+3.1%) | $244.6 M(-6.1%) | $260.4 M(+18.0%) | $220.7 M(+1.1%) | $218.2 M(-22.7%) | $282.4 M(+8.8%) | $259.6 M(-14.8%) | $304.9 M(+2.9%) | $296.2 M(+12.1%) | $264.4 M(-10.9%) | $296.6 M(+5.3%) | $281.7 M(-4.7%) | $295.7 M(+18.9%) | $248.6 M(-1.4%) | $252.1 M(+3.3%) | $244.0 M(+5.2%) | $232.0 M(-16.5%) | $277.7 M | |
Selling, General & Administrative Expenses | $18.5 M(-6.4%) | $19.8 M(-24.2%) | $26.1 M(+2.0%) | $25.6 M(+17.7%) | $21.7 M(+2.7%) | $21.1 M(-17.7%) | $25.7 M(+11.7%) | $23.0 M(+37.0%) | $16.8 M(-22.0%) | $21.5 M(-8.8%) | $23.6 M(+19.3%) | $19.8 M(+22.0%) | $16.2 M(-8.6%) | $17.8 M(-19.2%) | $22.0 M(+21.2%) | $18.1 M(+12.5%) | $16.1 M(-5.7%) | $17.1 M(+27.3%) | $13.4 M(-30.3%) | $19.3 M | |
TTM SG&A | $89.9 M(-3.5%) | $93.1 M(-1.5%) | $94.5 M(+0.4%) | $94.1 M(+2.8%) | $91.6 M(+5.7%) | $86.6 M(-0.5%) | $87.0 M(+2.4%) | $85.0 M(+3.9%) | $81.8 M(+0.7%) | $81.2 M(+4.9%) | $77.4 M(+2.2%) | $75.8 M(+2.3%) | $74.1 M(+0.1%) | $74.0 M(+0.9%) | $73.3 M(+13.2%) | $64.8 M(-1.7%) | $65.9 M(+0.0%) | $65.9 M(+1.0%) | $65.3 M(-11.6%) | $73.8 M | |
Depreciation And Amortization | - | $16.4 M(-2.1%) | $16.7 M(+2.0%) | $16.4 M(-4.7%) | $17.2 M(+10.7%) | $15.5 M(-3.3%) | $16.1 M(+16.6%) | $13.8 M(-4.9%) | $14.5 M(+3.5%) | $14.0 M(-0.4%) | $14.1 M(-13.7%) | $16.3 M(-25.8%) | $21.9 M(-19.5%) | $27.3 M(-0.3%) | $27.3 M(-2.4%) | $28.0 M(-3.6%) | $29.1 M(-0.3%) | $29.2 M(-0.5%) | $29.3 M(+0.1%) | $29.3 M | |
TTM D&A | - | $66.7 M(+1.3%) | $65.9 M(+1.0%) | $65.2 M(+4.2%) | $62.6 M(+4.5%) | $59.9 M(+2.6%) | $58.3 M(+3.5%) | $56.3 M(-4.3%) | $58.8 M(-11.2%) | $66.3 M(-16.6%) | $79.5 M(-14.3%) | $92.8 M(-11.2%) | $104.6 M(-6.4%) | $111.7 M(-1.7%) | $113.6 M(-1.7%) | $115.5 M(-1.1%) | $116.8 M(-0.8%) | $117.7 M(-0.8%) | $118.7 M(-1.1%) | $120.1 M | |
Interest Expense | $18.1 M(-2.1%) | $18.4 M(-7.5%) | $19.9 M(+9.5%) | $18.2 M(-3.2%) | $18.8 M(+0.3%) | $18.7 M(-5.7%) | $19.9 M(+24.2%) | $16.0 M(+5.9%) | $15.1 M(+0.7%) | $15.0 M(-1.6%) | $15.3 M(-0.3%) | $15.3 M(+0.9%) | $15.2 M(-9.4%) | $16.7 M(-7.5%) | $18.1 M(-0.2%) | $18.1 M(+0.7%) | $18.0 M(-2.5%) | $18.5 M(-3.7%) | $19.2 M(+0.6%) | $19.1 M | |
TTM Interest Expense | $74.6 M(-1.0%) | $75.3 M(-0.4%) | $75.6 M(+0.1%) | $75.6 M(+3.0%) | $73.4 M(+5.3%) | $69.7 M(+5.7%) | $66.0 M(+7.5%) | $61.4 M(+1.1%) | $60.7 M(-0.1%) | $60.7 M(-2.8%) | $62.5 M(-4.3%) | $65.3 M(-4.2%) | $68.1 M(-4.0%) | $71.0 M(-2.4%) | $72.7 M(-1.5%) | $73.8 M(-1.3%) | $74.7 M(-0.8%) | $75.3 M(-0.6%) | $75.8 M(-0.6%) | $76.2 M | |
Income Tax | $210.0 K(-13.6%) | $243.0 K(+659.4%) | $32.0 K(-87.2%) | $249.0 K(+0.8%) | $247.0 K(+1.2%) | $244.0 K(+8.4%) | $225.0 K(+568.8%) | -$48.0 K(-118.6%) | $258.0 K(-4.8%) | $271.0 K(-26.9%) | $371.0 K(+178.8%) | -$471.0 K(-370.7%) | $174.0 K(+0.6%) | $173.0 K(-35.2%) | $267.0 K(-46.2%) | $496.0 K(+363.6%) | $107.0 K(+0.9%) | $106.0 K(+100.0%) | $0.0(+100.0%) | -$359.0 K | |
TTM Income Tax | $734.0 K(-4.8%) | $771.0 K(-0.1%) | $772.0 K(-20.0%) | $965.0 K(+44.5%) | $668.0 K(-1.6%) | $679.0 K(-3.8%) | $706.0 K(-17.1%) | $852.0 K(+98.6%) | $429.0 K(+24.4%) | $345.0 K(+39.7%) | $247.0 K(+72.7%) | $143.0 K(-87.1%) | $1.1 M(+6.4%) | $1.0 M(+6.9%) | $976.0 K(+37.7%) | $709.0 K(+585.6%) | -$146.0 K(-661.5%) | $26.0 K(-72.6%) | $95.0 K(-72.6%) | $347.0 K | |
PE Ratio | 15.3(+21.3%) | 12.7(+2.6%) | 12.3(+9.2%) | 11.3(+35.2%) | 8.4(-21.6%) | 10.7(+2.7%) | 10.4(+73.3%) | 6.0(-17.6%) | 7.3(+31.9%) | 5.5(-18.4%) | 6.8(-19.6%) | 8.4(+8.4%) | 7.7(-19.8%) | 9.7(+10.2%) | 8.8(-44.1%) | 15.7(+1.6%) | 15.4(-12.3%) | 17.6(-29.9%) | 25.1(+47.3%) | 17.1 | |
PS Ratio | 0.8(-6.7%) | 0.9(-7.2%) | 1.0(+18.3%) | 0.8(+15.5%) | 0.7(+9.2%) | 0.7(+1.6%) | 0.6(0%) | 0.6(-3.0%) | 0.7(0%) | 0.7(-9.6%) | 0.7(+10.6%) | 0.7(-10.8%) | 0.7(-1.3%) | 0.8(-2.6%) | 0.8(-8.3%) | 0.8(+1.2%) | 0.8(+5.1%) | 0.8(-2.5%) | 0.8(-27.7%) | 1.1 |
Cashflow statements
| 01 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 24 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $61.4 M(-18.3%) | $75.1 M(+688.3%) | -$12.8 M(-122.1%) | $57.8 M(-6.7%) | $62.0 M(-37.5%) | $99.1 M(+1480.4%) | $6.3 M(-87.3%) | $49.4 M(-34.6%) | $75.6 M(-30.6%) | $108.9 M(+916.5%) | -$13.3 M(-129.1%) | $45.8 M(-42.0%) | $78.9 M(-19.1%) | $97.6 M(+2205.0%) | $4.2 M(-89.5%) | $40.4 M(-48.0%) | $77.7 M(+2.6%) | $75.7 M(+384.9%) | $15.6 M | |
TTM CFO | - | $181.7 M(-0.3%) | $182.2 M(-11.6%) | $206.2 M(-8.5%) | $225.2 M(+3.9%) | $216.8 M(-5.9%) | $230.4 M(-4.1%) | $240.2 M(+8.9%) | $220.5 M(+1.7%) | $216.9 M(-1.5%) | $220.3 M(+5.4%) | $209.0 M(-7.8%) | $226.6 M(+2.4%) | $221.1 M(+0.6%) | $219.9 M(+11.1%) | $198.0 M(-5.4%) | $209.4 M(-8.8%) | $229.7 M(+5.9%) | $216.9 M(-7.7%) | $235.1 M | |
Cash From Investing | - | -$29.3 M(-73.9%) | -$16.8 M(-20.9%) | -$13.9 M(-3.0%) | -$13.5 M(+31.3%) | -$19.6 M(+84.0%) | -$123.1 M(-755.4%) | -$14.4 M(+52.2%) | -$30.1 M(-167.0%) | -$11.3 M(+73.6%) | -$42.7 M(-311.5%) | -$10.4 M(-65.5%) | -$6.3 M(+26.3%) | -$8.5 M(-5.1%) | -$8.1 M(+27.9%) | -$11.2 M(-46.2%) | -$7.7 M(-40.4%) | -$5.5 M(+20.6%) | -$6.9 M(+79.3%) | -$33.2 M | |
TTM CFI | - | -$73.5 M(-15.1%) | -$63.9 M(+62.5%) | -$170.2 M(+0.3%) | -$170.6 M(+8.9%) | -$187.2 M(-4.7%) | -$178.9 M(-81.7%) | -$98.5 M(-4.3%) | -$94.4 M(-33.8%) | -$70.6 M(-4.1%) | -$67.8 M(-104.1%) | -$33.2 M(+2.5%) | -$34.1 M(+4.0%) | -$35.5 M(-9.4%) | -$32.4 M(-3.9%) | -$31.2 M(+41.3%) | -$53.2 M(+4.2%) | -$55.6 M(+14.0%) | -$64.6 M(+14.9%) | -$75.9 M | |
Cash From Financing | - | -$31.8 M(+44.4%) | -$57.2 M(-286.7%) | $30.6 M(+162.5%) | -$49.0 M(-17.7%) | -$41.6 M(-216.0%) | $35.9 M(+255.2%) | $10.1 M(+145.3%) | -$22.3 M(+65.3%) | -$64.1 M(-1.9%) | -$62.9 M(-393.6%) | $21.4 M(+154.0%) | -$39.7 M(+44.2%) | -$71.2 M(+19.2%) | -$88.1 M(-1062.4%) | $9.2 M(+127.1%) | -$33.7 M(+53.9%) | -$73.2 M(-5.3%) | -$69.5 M(-429.8%) | $21.1 M | |
TTM CFF | - | -$107.3 M(+8.4%) | -$117.1 M(-385.8%) | -$24.1 M(+46.0%) | -$44.6 M(-149.0%) | -$17.9 M(+55.6%) | -$40.4 M(+71.0%) | -$139.1 M(-8.9%) | -$127.8 M(+12.0%) | -$145.3 M(+4.7%) | -$152.3 M(+14.2%) | -$177.5 M(+6.5%) | -$189.8 M(-3.2%) | -$183.8 M(+1.1%) | -$185.9 M(-11.1%) | -$167.3 M(-7.7%) | -$155.4 M(+9.9%) | -$172.4 M(-12.7%) | -$153.0 M(+4.3%) | -$159.8 M | |
Free Cash Flow | - | $46.8 M(-22.9%) | $60.6 M(+353.3%) | -$23.9 M(-151.7%) | $46.3 M(-12.1%) | $52.6 M(-38.7%) | $85.9 M(+2004.8%) | -$4.5 M(-111.8%) | $38.4 M(-40.6%) | $64.6 M(-33.5%) | $97.2 M(+505.0%) | -$24.0 M(-163.7%) | $37.7 M(-47.3%) | $71.5 M(-19.8%) | $89.1 M(+5748.7%) | -$1.6 M(-104.6%) | $34.0 M(-52.8%) | $72.0 M(+5.5%) | $68.3 M(+2553.0%) | $2.6 M | |
TTM FCF | - | $129.7 M(-4.3%) | $135.6 M(-15.7%) | $160.9 M(-10.8%) | $180.3 M(+4.6%) | $172.4 M(-6.5%) | $184.3 M(-5.8%) | $195.7 M(+11.1%) | $176.2 M(+0.4%) | $175.5 M(-3.8%) | $182.4 M(+4.6%) | $174.3 M(-11.4%) | $196.7 M(+1.9%) | $193.0 M(-0.3%) | $193.6 M(+12.1%) | $172.7 M(-2.4%) | $176.9 M(-8.3%) | $192.9 M(+8.4%) | $177.9 M(-8.6%) | $194.7 M | |
CAPEX | - | $14.7 M(+0.9%) | $14.5 M(+30.5%) | $11.2 M(-3.6%) | $11.6 M(+23.6%) | $9.4 M(-29.4%) | $13.3 M(+22.9%) | $10.8 M(-2.4%) | $11.0 M(+0.6%) | $11.0 M(-5.7%) | $11.6 M(+9.1%) | $10.7 M(+31.8%) | $8.1 M(+8.1%) | $7.5 M(-11.5%) | $8.5 M(+45.5%) | $5.8 M(-8.9%) | $6.4 M(+13.3%) | $5.6 M(-24.4%) | $7.4 M(-42.9%) | $13.0 M | |
TTM CAPEX | - | $51.9 M(+11.4%) | $46.6 M(+2.9%) | $45.3 M(+0.8%) | $44.9 M(+1.2%) | $44.4 M(-3.5%) | $46.1 M(+3.6%) | $44.5 M(+0.2%) | $44.4 M(+7.1%) | $41.4 M(+9.2%) | $37.9 M(+9.2%) | $34.7 M(+16.3%) | $29.9 M(+6.1%) | $28.1 M(+7.1%) | $26.3 M(+4.0%) | $25.3 M(-22.2%) | $32.5 M(-11.7%) | $36.8 M(-5.4%) | $38.9 M(-3.5%) | $40.3 M | |
Dividends Paid | - | $20.8 M(+0.0%) | $20.8 M(+0.8%) | $20.6 M(+0.0%) | $20.6 M(+0.0%) | $20.6 M(+0.0%) | $20.6 M(+0.8%) | $20.5 M(0%) | $20.5 M(+0.0%) | $20.5 M(+0.0%) | $20.5 M(+0.7%) | $20.3 M(0%) | $20.3 M(+8.3%) | $18.8 M(+0.0%) | $18.8 M(+0.6%) | $18.6 M(0%) | $18.6 M(-50.0%) | $37.3 M(+0.1%) | $37.2 M(+0.5%) | $37.0 M | |
TTM Dividends Paid | - | $82.9 M(+0.2%) | $82.7 M(+0.2%) | $82.6 M(+0.2%) | $82.4 M(+0.2%) | $82.2 M(+0.2%) | $82.0 M(+0.2%) | $81.9 M(+0.2%) | $81.7 M(+0.2%) | $81.6 M(+2.1%) | $79.9 M(+2.2%) | $78.2 M(+2.2%) | $76.5 M(+2.3%) | $74.8 M(-19.9%) | $93.3 M(-16.5%) | $111.8 M(-14.1%) | $130.2 M(-12.4%) | $148.6 M(+0.2%) | $148.3 M(+0.2%) | $148.1 M | |
TTM Dividend Per Share | $1.30(0%) | $1.30(0%) | $1.30(0%) | $1.30(0%) | $1.30(0%) | $1.30(0%) | $1.30(0%) | $1.30(0%) | $1.30(0%) | $1.30(+2.0%) | $1.27(+2.0%) | $1.25(+2.0%) | $1.23(+2.1%) | $1.20(-20.0%) | $1.50(-16.7%) | $1.80(-14.3%) | $2.10(-12.5%) | $2.40(0%) | $2.40(0%) | $2.40 | |
TTM Dividend Yield | 7.4%(+8.5%) | 6.8%(+9.8%) | 6.2%(-13.8%) | 7.2%(-10.6%) | 8.1%(-7.6%) | 8.8%(+0.1%) | 8.8%(+2.9%) | 8.5%(+3.8%) | 8.2%(-3.3%) | 8.5%(+8.2%) | 7.8%(-11.1%) | 8.8%(+9.3%) | 8.1%(+1.3%) | 8.0%(-20.0%) | 10.0%(-19.4%) | 12.3%(-12.9%) | 14.2%(-16.8%) | 17.1%(+3.5%) | 16.5%(+51.0%) | 10.9% | |
Payout Ratio | - | -121.1%(-748.9%) | 18.7%(-77.9%) | 84.4%(+185.3%) | -99.0%(+74.8%) | -392.2%(-2086.0%) | 19.8%(-56.2%) | 45.1%(+219.3%) | -37.8%(+95.3%) | -807.3%(-7006.2%) | 11.7%(-87.8%) | 95.4%(+176.9%) | -124.1%(-72.1%) | -72.1%(-589.1%) | 14.7%(-70.0%) | 49.1%(+208.4%) | -45.3%(+81.1%) | -239.3%(-597.1%) | 48.1%(-47.8%) | 92.2% |