Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Apr 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 22 Apr 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(+4.3%) | $2.4 B(+1.0%) | $2.3 B | - | $2.4 B(+0.9%) | $2.3 B(+0.3%) | $2.3 B(+1.3%) | $2.3 B | - | $2.3 B(-1.5%) | $2.3 B(+0.8%) | $2.3 B(+2.6%) | $2.3 B(+2.6%) | $2.2 B(-1.6%) | $2.2 B(+1.5%) | $2.2 B(-2.9%) | $2.3 B(-0.1%) | $2.3 B(-1.9%) | $2.3 B(+1.1%) | $2.3 B(-0.8%) | $2.3 B(+1.7%) | $2.3 B | |
Current Assets | $1.1 B(+9.1%) | $1.0 B(-2.0%) | $1.1 B | - | $1.1 B(-1.0%) | $1.1 B(+0.3%) | $1.1 B(+1.5%) | $1.1 B | - | $1.1 B(-7.0%) | $1.1 B(+2.2%) | $1.1 B(+8.7%) | $1.0 B(+7.8%) | $957.2 M(-5.0%) | $1.0 B(+1.4%) | $992.9 M(-4.4%) | $1.0 B(+2.4%) | $1.0 B(-7.4%) | $1.1 B(+3.5%) | $1.1 B(+1.0%) | $1.0 B(+5.2%) | $996.7 M | |
Non Current Assets | $1.3 B(+0.5%) | $1.3 B(+3.6%) | $1.3 B | - | $1.3 B(+2.6%) | $1.2 B(+0.3%) | $1.2 B(+1.2%) | $1.2 B | - | $1.2 B(+3.8%) | $1.2 B(-0.5%) | $1.2 B(-2.6%) | $1.2 B(-1.4%) | $1.2 B(+1.1%) | $1.2 B(+1.6%) | $1.2 B(-1.6%) | $1.2 B(-2.1%) | $1.3 B(+3.0%) | $1.2 B(-0.9%) | $1.2 B(-2.2%) | $1.3 B(-1.0%) | $1.3 B | |
Total Liabilities | $1.7 B(+6.1%) | $1.6 B(+2.1%) | $1.6 B | - | $1.6 B(+1.3%) | $1.6 B(-0.1%) | $1.6 B(+1.4%) | $1.5 B | - | $1.5 B(-1.3%) | $1.6 B(+2.1%) | $1.5 B(+4.1%) | $1.5 B(+3.2%) | $1.4 B(-3.6%) | $1.5 B(+1.7%) | $1.5 B(-4.7%) | $1.5 B(-1.1%) | $1.5 B(-3.5%) | $1.6 B(+0.7%) | $1.6 B(-2.5%) | $1.6 B(+2.5%) | $1.6 B | |
Current Liabilities | $701.6 M(+9.1%) | $643.3 M(+5.8%) | $608.0 M | - | $659.9 M(-3.3%) | $682.4 M(+1.8%) | $670.5 M(+5.7%) | $634.2 M | - | $705.0 M(+0.3%) | $702.6 M(-0.2%) | $704.3 M(+6.5%) | $661.6 M(+0.9%) | $655.8 M(-6.6%) | $702.0 M(+8.3%) | $648.5 M(+3.1%) | $629.0 M(-8.8%) | $689.6 M(-0.7%) | $694.6 M(+2.5%) | $677.4 M(-0.3%) | $679.4 M(+20.2%) | $565.1 M | |
Long Term Liabilities | $984.5 M(+4.0%) | $946.3 M(-0.2%) | $948.6 M | - | $917.5 M(+5.0%) | $874.1 M(-1.6%) | $888.0 M(-1.6%) | $902.5 M | - | $835.5 M(-2.7%) | $858.4 M(+4.1%) | $824.3 M(+2.1%) | $807.3 M(+5.1%) | $768.1 M(-0.9%) | $775.1 M(-3.6%) | $804.4 M(-10.2%) | $896.0 M(+5.1%) | $852.8 M(-5.6%) | $903.5 M(-0.7%) | $909.9 M(-4.1%) | $949.1 M(-7.2%) | $1.0 B | |
Shareholders Equity | $781.3 M(+0.6%) | $776.3 M(-1.1%) | $785.2 M | - | $778.2 M(+0.1%) | $777.3 M(+1.1%) | $768.4 M(+1.2%) | $759.5 M | - | $766.1 M(-1.8%) | $780.4 M(-1.7%) | $793.7 M(-0.2%) | $795.3 M(+1.6%) | $782.9 M(+2.3%) | $765.6 M(+1.2%) | $756.2 M(+0.8%) | $750.5 M(+2.1%) | $735.0 M(+1.6%) | $723.5 M(+2.0%) | $709.3 M(+3.4%) | $685.7 M(-0.3%) | $687.5 M | |
Book Value | $781.3 M(+0.6%) | $776.3 M(-1.1%) | $785.2 M | - | $778.2 M(+0.1%) | $777.3 M(+1.1%) | $768.4 M(+1.2%) | $759.5 M | - | $766.1 M(-1.8%) | $780.4 M(-1.7%) | $793.7 M(-0.2%) | $795.3 M(+1.6%) | $782.9 M(+2.3%) | $765.6 M(+1.2%) | $756.2 M(+0.8%) | $750.5 M(+2.1%) | $735.0 M(+1.6%) | $723.5 M(+2.0%) | $709.3 M(+3.4%) | $685.7 M(-0.3%) | $687.5 M | |
Working Capital | $438.1 M(+9.1%) | $401.6 M(-12.3%) | $458.1 M | - | $417.6 M(+2.9%) | $405.7 M(-2.2%) | $414.8 M(-4.6%) | $434.7 M | - | $361.4 M(-18.6%) | $443.9 M(+6.4%) | $417.3 M(+12.7%) | $370.3 M(+22.9%) | $301.4 M(-1.3%) | $305.2 M(-11.4%) | $344.4 M(-16.0%) | $410.0 M(+26.1%) | $325.2 M(-18.9%) | $400.9 M(+5.1%) | $381.3 M(+3.4%) | $368.9 M(-14.5%) | $431.5 M | |
Cash And Cash Equivalents | $17.5 M(-30.6%) | $25.2 M(+33.1%) | $19.0 M | - | $18.0 M(+2.3%) | $17.6 M(+3.8%) | $16.9 M(-0.3%) | $17.0 M | - | $29.1 M(+53.4%) | $19.0 M(-10.6%) | $21.2 M(+29.9%) | $16.3 M(+53.1%) | $10.7 M(-56.7%) | $24.6 M(+2.1%) | $24.1 M(+3.6%) | $23.3 M(+17.0%) | $19.9 M(-26.0%) | $26.9 M(-22.4%) | $34.6 M(+63.0%) | $21.3 M(-12.1%) | $24.2 M | |
Accounts Payable | $513.6 M(+10.0%) | $466.8 M(+4.3%) | $447.5 M | - | $473.4 M(-6.4%) | $505.8 M(+1.1%) | $500.0 M(+6.2%) | $470.8 M | - | $487.2 M(-1.1%) | $492.9 M(-2.1%) | $503.7 M(+5.2%) | $479.0 M(+7.0%) | $447.5 M(-8.8%) | $490.6 M(+11.0%) | $441.9 M(+0.0%) | $441.8 M(-5.0%) | $464.8 M(-7.3%) | $501.1 M(+2.4%) | $489.4 M(-3.9%) | $509.2 M(+25.6%) | $405.4 M | |
Accounts Receivable | $490.1 M(+14.8%) | $426.9 M(+1.1%) | $422.2 M | - | $379.2 M(-11.3%) | $427.3 M(+0.3%) | $426.2 M(+3.7%) | $411.0 M | - | $375.6 M(-12.7%) | $430.1 M(+4.5%) | $411.5 M(+4.0%) | $395.5 M(+20.5%) | $328.1 M(-11.8%) | $372.0 M(+0.4%) | $370.7 M(+6.9%) | $346.7 M(+2.8%) | $337.3 M(-12.9%) | $387.1 M(+3.4%) | $374.4 M(-10.4%) | $417.7 M(+30.1%) | $321.0 M | |
Short Term Debt | $52.1 M(-0.1%) | $52.1 M(+0.5%) | $51.9 M | - | $50.8 M(-1.9%) | $51.8 M(+1.9%) | $50.8 M(-1.2%) | $51.5 M | - | $52.2 M(-0.5%) | $52.5 M(-0.2%) | $52.6 M(-1.1%) | $53.2 M(-1.8%) | $54.2 M(+2.8%) | $52.7 M(+4.5%) | $50.4 M(+1.1%) | $49.9 M(-2.0%) | $50.9 M(+3.8%) | $49.0 M(+0.3%) | $48.9 M(-0.2%) | $49.0 M(+0.4%) | $48.8 M | |
Long Term Debt | $872.2 M(+3.9%) | $839.3 M(-0.9%) | $846.8 M | - | $814.8 M(+6.2%) | $767.6 M(-1.8%) | $781.3 M(-1.4%) | $792.0 M | - | $735.9 M(-2.8%) | $756.7 M(+4.9%) | $721.1 M(+3.5%) | $696.4 M(+4.5%) | $666.1 M(-0.7%) | $670.4 M(-4.2%) | $699.7 M(-11.3%) | $788.9 M(+3.8%) | $760.2 M(-5.3%) | $802.5 M(-1.3%) | $813.0 M(-5.0%) | $855.8 M(-9.9%) | $949.6 M | |
Total Debt | $924.3 M(+3.7%) | $891.4 M(-0.8%) | $898.6 M(+100.0%) | $0.0(-100.0%) | $865.6 M(+5.6%) | $819.4 M(-1.5%) | $832.1 M(-1.3%) | $843.5 M(+100.0%) | $0.0(-100.0%) | $788.1 M(-2.6%) | $809.1 M(+4.6%) | $773.7 M(+3.2%) | $749.6 M(+4.1%) | $720.3 M(-0.4%) | $723.2 M(-3.6%) | $750.1 M(-10.6%) | $838.8 M(+3.4%) | $811.1 M(-4.8%) | $851.6 M(-1.2%) | $861.9 M(-4.8%) | $904.8 M(-9.4%) | $998.3 M | |
Debt To Equity | 0.8(+5.2%) | 0.8(-32.5%) | 1.1 | - | 0.8(+10.0%) | 0.7(-2.8%) | 0.7(-35.1%) | 1.1 | - | 0.7(-1.5%) | 0.7(+9.8%) | 0.6(+7.0%) | 0.6(+9.6%) | 0.5(-1.9%) | 0.5(-11.7%) | 0.6(-14.3%) | 0.7(+6.1%) | 0.7(-13.2%) | 0.8(-3.8%) | 0.8(-9.2%) | 0.9(-13.0%) | 1.0 | |
Current Ratio | 1.6(0%) | 1.6(-7.4%) | 1.8 | - | 1.6(+2.5%) | 1.6(-1.9%) | 1.6(-4.1%) | 1.7 | - | 1.5(-7.4%) | 1.6(+2.5%) | 1.6(+1.9%) | 1.6(+6.8%) | 1.5(+2.1%) | 1.4(-6.5%) | 1.5(-7.3%) | 1.6(+12.2%) | 1.5(-7.0%) | 1.6(+1.3%) | 1.6(+1.3%) | 1.5(-12.5%) | 1.8 | |
Quick Ratio | 0.8(+3.8%) | 0.8(-4.8%) | 0.8 | - | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(-3.8%) | 0.8 | - | 0.7(-5.4%) | 0.7(-1.3%) | 0.8(+4.2%) | 0.7(+9.1%) | 0.7(+1.5%) | 0.7(-7.1%) | 0.7(+1.4%) | 0.7(0%) | 0.7(-5.5%) | 0.7(-2.7%) | 0.8(-3.9%) | 0.8(-3.7%) | 0.8 | |
Inventory | $558.0 M(+5.8%) | $527.6 M(-5.0%) | $555.4 M | - | $575.2 M(-0.8%) | $579.6 M(+0.5%) | $576.9 M(+1.9%) | $566.3 M | - | $571.1 M(-8.4%) | $623.5 M(+5.4%) | $591.6 M(+6.3%) | $556.3 M(+6.5%) | $522.3 M(-5.1%) | $550.2 M(+2.2%) | $538.5 M(-10.6%) | $602.6 M(+11.2%) | $541.8 M(-7.6%) | $586.4 M(+6.2%) | $552.4 M(+6.9%) | $516.5 M(-3.9%) | $537.2 M | |
Retained Earnings | $329.6 M(+1.0%) | $326.3 M(+1.2%) | $322.4 M | - | $317.1 M(+0.9%) | $314.3 M(+1.2%) | $310.6 M(+4.0%) | $298.7 M | - | $295.0 M(-2.2%) | $301.7 M(+0.7%) | $299.7 M(-0.8%) | $302.2 M(+4.0%) | $290.5 M(+5.5%) | $275.4 M(+3.0%) | $267.5 M(+3.8%) | $257.8 M(+5.0%) | $245.5 M(+2.2%) | $240.3 M(+5.7%) | $227.3 M(+10.5%) | $205.7 M(+3.4%) | $198.9 M | |
PB Ratio | 0.9(+10.5%) | 0.9(-1.1%) | 0.9 | - | 1.0(+6.3%) | 0.9(-1.0%) | 1.0(-15.8%) | 1.1 | - | 1.4(+2.2%) | 1.4(0%) | 1.4(+7.0%) | 1.3(+16.4%) | 1.1(+6.8%) | 1.0(+5.1%) | 1.0(+11.4%) | 0.9(-8.3%) | 1.0(-3.0%) | 1.0(-8.3%) | 1.1(+63.6%) | 0.7(-12.0%) | 0.8 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Apr 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 22 Apr 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-5.9%) | $0.3 | - | $0.4(+23.3%) | $0.3(-6.3%) | $0.3(-42.9%) | $0.6 | - | $0.3(+1500.0%) | $0.0(-92.3%) | $0.3(+85.7%) | $0.1(-73.6%) | $0.5(-14.5%) | $0.6(+47.6%) | $0.4(-10.6%) | $0.5(-13.0%) | $0.5(+58.8%) | $0.3(-39.3%) | $0.6(-30.0%) | $0.8(+87.9%) | $0.4(+183.9%) | $0.1 | |
TTM EPS | $1.3(0%) | $1.3 | - | $1.6(+3.3%) | $1.5(+22.9%) | $1.2(+5.2%) | $1.2 | - | $0.7(-22.1%) | $0.9(-38.7%) | $1.6(-9.4%) | $1.7(-16.2%) | $2.0(-0.5%) | $2.0(+15.8%) | $1.8(-7.3%) | $1.9(-14.7%) | $2.2(+5.4%) | $2.1(+9.8%) | $1.9(+41.7%) | $1.4(+263.4%) | $0.4(+145.3%) | $0.2 | |
Revenue | $2.3 B(+0.9%) | $2.2 B | - | $2.8 B(+25.0%) | $2.2 B(-0.8%) | $2.3 B(-2.1%) | $2.3 B | - | $2.9 B(+25.9%) | $2.3 B(+0.6%) | $2.3 B(+1.0%) | $2.3 B(-17.7%) | $2.8 B(+32.0%) | $2.1 B(+1.0%) | $2.1 B(-1.6%) | $2.1 B(-20.7%) | $2.7 B(+18.3%) | $2.2 B(+9.0%) | $2.1 B(-5.6%) | $2.2 B(-23.5%) | $2.9 B(+43.0%) | $2.0 B | |
TTM Revenue | $9.5 B(-0.1%) | $9.5 B | - | $9.6 B(-1.0%) | $9.7 B(-0.7%) | $9.8 B(-0.3%) | $9.8 B | - | $9.8 B(+1.5%) | $9.6 B(+2.3%) | $9.4 B(+2.4%) | $9.2 B(+1.9%) | $9.0 B(+1.2%) | $8.9 B(-1.7%) | $9.1 B(+0.1%) | $9.1 B(-0.8%) | $9.1 B(-2.1%) | $9.3 B(+2.7%) | $9.1 B(+0.7%) | $9.0 B(+2.1%) | $8.9 B(+3.7%) | $8.5 B | |
Total Expenses | $2.2 B(+1.1%) | $2.2 B | - | $2.8 B(+25.2%) | $2.2 B(-1.2%) | $2.2 B(-1.7%) | $2.3 B | - | $2.9 B(+25.1%) | $2.3 B(+1.0%) | $2.3 B(+0.9%) | $2.3 B(-17.4%) | $2.7 B(+32.8%) | $2.1 B(+0.5%) | $2.1 B(-1.3%) | $2.1 B(-20.9%) | $2.6 B(+18.1%) | $2.2 B(+9.9%) | $2.0 B(-5.7%) | $2.1 B(-24.0%) | $2.8 B(+42.4%) | $2.0 B | |
Operating Expenses | $324.1 M(+1.9%) | $318.2 M | - | $403.6 M(+31.7%) | $306.5 M(-5.1%) | $322.8 M(+1.3%) | $318.8 M | - | $418.2 M(+25.4%) | $333.4 M(0%) | $333.4 M(-1.6%) | $338.9 M(-19.7%) | $422.2 M(+46.1%) | $289.1 M(-5.8%) | $306.8 M(+0.8%) | $304.2 M(-21.6%) | $387.9 M(+22.5%) | $316.7 M(+9.6%) | $289.0 M(-3.9%) | $300.7 M(-23.1%) | $391.3 M(+43.7%) | $272.2 M | |
Cost Of Goods Sold | $1.9 B(+1.0%) | $1.9 B | - | $2.4 B(+24.1%) | $1.9 B(-0.6%) | $1.9 B(-2.2%) | $2.0 B | - | $2.5 B(+25.1%) | $2.0 B(+1.1%) | $1.9 B(+1.3%) | $1.9 B(-17.0%) | $2.3 B(+30.6%) | $1.8 B(+1.5%) | $1.7 B(-1.6%) | $1.8 B(-20.8%) | $2.2 B(+17.3%) | $1.9 B(+10.0%) | $1.7 B(-6.0%) | $1.8 B(-24.1%) | $2.4 B(+42.2%) | $1.7 B | |
TTM Cost Of Goods Sold | $8.0 B(-0.3%) | $8.1 B | - | $8.1 B(-1.1%) | $8.2 B(-0.7%) | $8.3 B(-0.3%) | $8.3 B | - | $8.3 B(+1.8%) | $8.1 B(+2.5%) | $7.9 B(+2.6%) | $7.7 B(+1.9%) | $7.6 B(+1.0%) | $7.5 B(-1.8%) | $7.7 B(+0.1%) | $7.7 B(-0.9%) | $7.7 B(-2.4%) | $7.9 B(+2.6%) | $7.7 B(+0.3%) | $7.7 B(+1.8%) | $7.6 B(+3.7%) | $7.3 B | |
Gross Profit | $354.6 M(+0.5%) | $353.0 M | - | $440.3 M(+29.9%) | $339.0 M(-2.5%) | $347.5 M(-1.4%) | $352.4 M | - | $446.7 M(+30.8%) | $341.4 M(-2.8%) | $351.2 M(-0.9%) | $354.2 M(-21.4%) | $450.6 M(+39.6%) | $322.7 M(-2.0%) | $329.5 M(-1.2%) | $333.6 M(-20.2%) | $418.0 M(+23.6%) | $338.2 M(+4.1%) | $324.8 M(-4.0%) | $338.4 M(-20.1%) | $423.6 M(+47.7%) | $286.7 M | |
TTM Gross Profit | $1.5 B(+0.5%) | $1.5 B | - | $1.5 B(-0.4%) | $1.5 B(-0.2%) | $1.5 B(-0.3%) | $1.5 B | - | $1.5 B(-0.3%) | $1.5 B(+1.3%) | $1.5 B(+1.5%) | $1.5 B(+1.4%) | $1.4 B(+2.3%) | $1.4 B(-1.1%) | $1.4 B(+0.3%) | $1.4 B(-0.3%) | $1.4 B(-0.4%) | $1.4 B(+3.8%) | $1.4 B(+2.6%) | $1.3 B(+3.8%) | $1.3 B(+3.7%) | $1.2 B | |
Gross Margin | 15.8%(-0.4%) | 15.8% | - | 15.7%(+3.9%) | 15.1%(-1.6%) | 15.3%(+0.7%) | 15.2% | - | 15.4%(+3.9%) | 14.8%(-3.3%) | 15.3%(-1.9%) | 15.6%(-4.4%) | 16.3%(+5.7%) | 15.4%(-3.0%) | 15.9%(+0.3%) | 15.8%(+0.7%) | 15.7%(+4.5%) | 15.1%(-4.5%) | 15.8%(+1.7%) | 15.5%(+4.5%) | 14.8%(+3.3%) | 14.3% | |
Operating Profit | $30.6 M(-12.2%) | $34.8 M | - | $36.7 M(+12.9%) | $32.5 M(+31.4%) | $24.7 M(-26.3%) | $33.6 M | - | $28.5 M(+252.4%) | $8.1 M(-54.7%) | $17.8 M(+16.0%) | $15.4 M(-45.9%) | $28.4 M(-15.7%) | $33.7 M(+48.8%) | $22.6 M(-22.9%) | $29.4 M(-2.4%) | $30.1 M(+39.8%) | $21.5 M(-39.8%) | $35.8 M(-5.0%) | $37.6 M(+16.7%) | $32.3 M(+122.7%) | $14.5 M | |
TTM Operating Profit | $134.7 M(+4.5%) | $128.8 M | - | $127.6 M(+6.9%) | $119.3 M(+25.8%) | $94.9 M(+7.8%) | $88.0 M | - | $69.8 M(+0.1%) | $69.7 M(-26.9%) | $95.3 M(-4.8%) | $100.1 M(-12.3%) | $114.1 M(-1.5%) | $115.8 M(+11.7%) | $103.6 M(-11.3%) | $116.8 M(-6.6%) | $125.1 M(-1.7%) | $127.2 M(+5.8%) | $120.2 M(+18.4%) | $101.5 M(+17.5%) | $86.4 M(+20.9%) | $71.4 M | |
Operating Margin | 1.4%(-12.8%) | 1.6% | - | 1.3%(-9.7%) | 1.4%(+33.0%) | 1.1%(-24.8%) | 1.4% | - | 1.0%(+180.0%) | 0.3%(-55.1%) | 0.8%(+14.7%) | 0.7%(-34.0%) | 1.0%(-36.0%) | 1.6%(+47.7%) | 1.1%(-21.6%) | 1.4%(+23.0%) | 1.1%(+17.7%) | 1.0%(-44.8%) | 1.7%(+1.2%) | 1.7%(+52.2%) | 1.1%(+54.8%) | 0.7% | |
Net Income | $10.9 M(-5.0%) | $11.5 M | - | $13.0 M(+25.9%) | $10.3 M(-7.4%) | $11.1 M(-42.8%) | $19.5 M | - | $11.3 M(+1644.2%) | $650.0 K(-93.1%) | $9.5 M(+85.0%) | $5.1 M(-73.5%) | $19.3 M(-13.3%) | $22.2 M(+46.6%) | $15.2 M(-9.7%) | $16.8 M(-13.8%) | $19.5 M(+61.4%) | $12.1 M(-39.4%) | $20.0 M(-29.9%) | $28.5 M(+84.8%) | $15.4 M(+184.0%) | $5.4 M | |
TTM Net Income | $45.7 M(-0.5%) | $45.9 M | - | $53.9 M(+3.1%) | $52.2 M(+22.7%) | $42.6 M(+4.1%) | $40.9 M | - | $26.6 M(-23.0%) | $34.5 M(-38.5%) | $56.1 M(-9.2%) | $61.8 M(-15.9%) | $73.5 M(-0.3%) | $73.8 M(+16.0%) | $63.6 M(-7.0%) | $68.4 M(-14.6%) | $80.0 M(+5.4%) | $75.9 M(+9.6%) | $69.2 M(+41.4%) | $49.0 M(+258.0%) | $13.7 M(+138.2%) | $5.7 M | |
Net Margin | 0.5%(-5.8%) | 0.5% | - | 0.5%(0%) | 0.5%(-6.1%) | 0.5%(-41.7%) | 0.8% | - | 0.4%(+1200.0%) | 0.0%(-92.7%) | 0.4%(+86.4%) | 0.2%(-68.6%) | 0.7%(-34.0%) | 1.1%(+45.2%) | 0.7%(-8.8%) | 0.8%(+9.6%) | 0.7%(+35.2%) | 0.5%(-44.3%) | 1.0%(-25.4%) | 1.3%(+140.7%) | 0.5%(+100.0%) | 0.3% | |
EBIT | $25.1 M(-5.8%) | $26.7 M | - | $31.7 M(+30.1%) | $24.3 M(+2.0%) | $23.9 M(-34.6%) | $36.5 M | - | $25.4 M(+165.6%) | $9.5 M(-52.4%) | $20.1 M(+71.1%) | $11.7 M(-58.6%) | $28.4 M(-15.0%) | $33.4 M(+46.7%) | $22.7 M(-12.3%) | $25.9 M(-14.9%) | $30.5 M(+72.7%) | $17.6 M(-39.3%) | $29.0 M(-14.7%) | $34.0 M(+47.5%) | $23.1 M(+97.2%) | $11.7 M | |
TTM EBIT | $107.8 M(+1.2%) | $106.5 M | - | $116.3 M(+5.7%) | $110.0 M(+15.5%) | $95.2 M(+4.1%) | $91.4 M | - | $66.7 M(-4.3%) | $69.7 M(-25.5%) | $93.5 M(-2.8%) | $96.2 M(-12.9%) | $110.4 M(-1.9%) | $112.5 M(+16.3%) | $96.8 M(-6.1%) | $103.1 M(-7.3%) | $111.2 M(+7.1%) | $103.8 M(+6.1%) | $97.8 M(+31.8%) | $74.2 M(+89.5%) | $39.2 M(+2.7%) | $38.1 M | |
EBITDA | $49.3 M(-1.4%) | $50.0 M | - | $62.3 M(+30.6%) | $47.7 M(+1.8%) | $46.9 M(-20.4%) | $58.9 M | - | $55.1 M(+75.2%) | $31.4 M(-24.9%) | $41.9 M(+24.4%) | $33.7 M(-40.7%) | $56.8 M(+3.7%) | $54.8 M(+23.2%) | $44.5 M(-6.0%) | $47.3 M(-19.1%) | $58.6 M(+52.0%) | $38.5 M(-22.8%) | $49.9 M(-7.8%) | $54.1 M(+5.9%) | $51.1 M(+58.8%) | $32.2 M | |
TTM EBITDA | $209.3 M(+1.2%) | $207.0 M | - | $215.9 M(+3.5%) | $208.7 M(+8.5%) | $192.4 M(+2.7%) | $187.4 M | - | $162.1 M(-1.1%) | $163.9 M(-12.5%) | $187.3 M(-1.4%) | $189.9 M(-6.7%) | $203.5 M(-0.8%) | $205.2 M(+8.6%) | $188.9 M(-2.8%) | $194.3 M(-3.4%) | $201.1 M(+3.9%) | $193.7 M(+3.4%) | $187.3 M(+14.5%) | $163.6 M(+26.8%) | $129.0 M(+1.9%) | $126.5 M | |
Selling, General & Administrative Expenses | $324.1 M(+1.9%) | $318.2 M | - | $403.6 M(+31.7%) | $306.5 M(-5.1%) | $322.8 M(+1.3%) | $318.8 M | - | $418.2 M(+25.4%) | $333.4 M(0%) | $333.4 M(-1.6%) | $338.9 M(-19.7%) | $422.2 M(+46.1%) | $289.1 M(-5.8%) | $306.8 M(+0.8%) | $304.2 M(-21.6%) | $387.9 M(+22.5%) | $316.7 M(+9.6%) | $289.0 M(-3.9%) | $300.7 M(-23.1%) | $391.3 M(+43.7%) | $272.2 M | |
TTM SG&A | $1.4 B(+0.1%) | $1.4 B | - | $1.4 B(-1.1%) | $1.4 B(-1.9%) | $1.4 B(-0.8%) | $1.4 B | - | $1.4 B(-0.3%) | $1.4 B(+3.2%) | $1.4 B(+1.9%) | $1.4 B(+2.6%) | $1.3 B(+2.7%) | $1.3 B(-2.1%) | $1.3 B(+1.4%) | $1.3 B(+0.3%) | $1.3 B(-0.3%) | $1.3 B(+3.5%) | $1.3 B(+1.3%) | $1.2 B(+2.9%) | $1.2 B(+2.6%) | $1.2 B | |
Depreciation And Amortization | $24.2 M(+3.5%) | $23.3 M | - | $30.6 M(+31.0%) | $23.4 M(+1.5%) | $23.0 M(+2.6%) | $22.5 M | - | $29.7 M(+35.8%) | $21.9 M(+0.3%) | $21.8 M(-0.6%) | $22.0 M(-22.9%) | $28.5 M(+32.7%) | $21.5 M(-1.4%) | $21.8 M(+1.7%) | $21.4 M(-23.8%) | $28.1 M(+34.5%) | $20.9 M(+0.2%) | $20.9 M(+3.8%) | $20.1 M(-28.3%) | $28.0 M(+36.8%) | $20.5 M | |
TTM D&A | $101.5 M(+1.1%) | $100.4 M | - | $99.5 M(+0.9%) | $98.6 M(+1.5%) | $97.2 M(+1.3%) | $95.9 M | - | $95.5 M(+1.4%) | $94.2 M(+0.5%) | $93.7 M(+0.1%) | $93.7 M(+0.6%) | $93.1 M(+0.4%) | $92.7 M(+0.6%) | $92.2 M(+1.0%) | $91.2 M(+1.5%) | $89.9 M(+0.1%) | $89.9 M(+0.5%) | $89.5 M(+0.1%) | $89.4 M(-0.5%) | $89.8 M(+1.6%) | $88.4 M | |
Interest Expense | $9.9 M(-5.9%) | $10.5 M | - | $13.5 M(+39.5%) | $9.7 M(+4.2%) | $9.3 M(-0.7%) | $9.3 M | - | $11.6 M(+44.4%) | $8.0 M(+32.7%) | $6.1 M(+33.6%) | $4.5 M(+8.2%) | $4.2 M(+40.7%) | $3.0 M(-1.5%) | $3.0 M(-7.6%) | $3.3 M(-28.8%) | $4.6 M(+27.2%) | $3.6 M(+2.4%) | $3.5 M(-3.5%) | $3.6 M(-52.2%) | $7.6 M(+15.8%) | $6.6 M | |
TTM Interest Expense | $43.6 M(+1.5%) | $43.0 M | - | $41.8 M(+4.8%) | $39.9 M(+4.3%) | $38.2 M(+9.2%) | $35.0 M | - | $30.2 M(+32.5%) | $22.8 M(+28.5%) | $17.7 M(+20.6%) | $14.7 M(+9.4%) | $13.4 M(-2.9%) | $13.8 M(-4.4%) | $14.5 M(-3.4%) | $15.0 M(-2.5%) | $15.4 M(-16.6%) | $18.4 M(-14.0%) | $21.4 M(-15.3%) | $25.3 M(-16.6%) | $30.3 M(-12.3%) | $34.5 M | |
Income Tax | $4.3 M(-7.5%) | $4.6 M | - | $5.2 M(+19.5%) | $4.4 M(+26.3%) | $3.5 M(-54.9%) | $7.7 M | - | $2.4 M(+179.8%) | $867.0 K(-81.0%) | $4.6 M(+118.3%) | $2.1 M(-57.4%) | $4.9 M(-40.0%) | $8.1 M(+79.1%) | $4.6 M(-22.2%) | $5.8 M(-8.0%) | $6.4 M(+228.1%) | $1.9 M(-65.2%) | $5.6 M(+190.1%) | $1.9 M(+6087.1%) | $31.0 K(+108.4%) | -$369.0 K | |
TTM Income Tax | $18.5 M(+4.8%) | $17.7 M | - | $20.7 M(+15.5%) | $17.9 M(+24.3%) | $14.4 M(-7.1%) | $15.5 M | - | $9.9 M(-19.9%) | $12.4 M(-37.0%) | $19.7 M(+0.0%) | $19.7 M(-16.1%) | $23.4 M(-5.9%) | $24.9 M(+33.2%) | $18.7 M(-5.1%) | $19.7 M(+24.9%) | $15.8 M(+66.9%) | $9.4 M(+32.3%) | $7.1 M(+9500.0%) | -$76.0 K(+98.5%) | -$4.9 M(-110.7%) | -$2.3 M | |
PE Ratio | 16.6(+12.5%) | 14.8 | - | 13.5(-10.2%) | 15.1(-14.0%) | 17.5(-4.8%) | 18.4 | - | 36.4(+13.1%) | 32.1(+66.4%) | 19.3(+9.5%) | 17.6(+26.7%) | 13.9(+19.5%) | 11.7(-5.8%) | 12.4(+15.2%) | 10.7(+30.3%) | 8.2(-11.2%) | 9.3(-10.1%) | 10.3(-34.1%) | 15.7(-52.7%) | 33.1(-64.1%) | 92.2 | |
PS Ratio | 0.1(+14.3%) | 0.1 | - | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | - | 0.1(-9.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(+60.0%) | 0.1(-16.7%) | 0.1 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Apr 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 22 Apr 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.8 M(-109.3%) | $95.6 M | - | $36.5 M(+674.0%) | -$6.4 M(-113.8%) | $46.0 M(-12.1%) | $52.4 M | - | -$2.7 M(-102.6%) | $102.9 M(+588.5%) | -$21.1 M(-213.6%) | $18.5 M(+86.0%) | $10.0 M(-42.0%) | $17.2 M(-75.6%) | $70.4 M(-33.2%) | $105.4 M(+431.6%) | -$31.8 M(-138.3%) | $82.9 M(+224.0%) | $25.6 M(-62.9%) | $69.0 M(-46.7%) | $129.3 M(+222.0%) | $40.2 M | |
TTM CFO | $116.9 M(-31.9%) | $171.8 M | - | $128.5 M(+43.9%) | $89.3 M(-55.0%) | $198.6 M(+51.0%) | $131.5 M | - | $97.7 M(-11.5%) | $110.3 M(+347.6%) | $24.7 M(-78.8%) | $116.1 M(-42.8%) | $202.9 M(+25.9%) | $161.2 M(-29.0%) | $226.8 M(+24.6%) | $182.1 M(+25.0%) | $145.6 M(-52.5%) | $306.7 M(+16.2%) | $264.0 M(-3.9%) | $274.6 M(-7.3%) | $296.1 M(+64.3%) | $180.2 M | |
Cash From Investing | -$31.2 M(+24.7%) | -$41.4 M | - | -$38.1 M(-10.4%) | -$34.5 M(-38.4%) | -$24.9 M(-40.3%) | -$17.8 M | - | -$39.3 M(+28.6%) | -$55.0 M(-1257.5%) | $4.8 M(+120.0%) | -$23.8 M(+11.8%) | -$26.9 M(-12.6%) | -$23.9 M(-70.8%) | -$14.0 M(+2.0%) | -$14.3 M(-435.8%) | $4.3 M(+119.6%) | -$21.7 M(-58.4%) | -$13.7 M(-73.5%) | -$7.9 M(+43.4%) | -$14.0 M(+45.4%) | -$25.5 M | |
TTM CFI | -$145.2 M(-4.5%) | -$139.0 M | - | -$115.3 M(+1.0%) | -$116.5 M(+14.9%) | -$137.0 M(-27.7%) | -$107.3 M | - | -$113.3 M(-12.2%) | -$100.9 M(-44.5%) | -$69.9 M(+21.2%) | -$88.6 M(-12.0%) | -$79.2 M(-65.0%) | -$48.0 M(-4.9%) | -$45.7 M(-0.7%) | -$45.4 M(-16.4%) | -$39.0 M(+31.8%) | -$57.2 M(+6.3%) | -$61.1 M(+2.1%) | -$62.4 M(+10.7%) | -$69.9 M(+51.2%) | -$143.2 M | |
Cash From Financing | $32.3 M(+167.3%) | -$48.0 M | - | $2.6 M(-93.6%) | $41.3 M(+302.0%) | -$20.4 M(+41.0%) | -$34.6 M | - | $29.9 M(+179.0%) | -$37.8 M(-368.7%) | $14.1 M(+39.2%) | $10.1 M(-55.4%) | $22.6 M(+412.1%) | -$7.3 M(+87.0%) | -$55.8 M(+38.1%) | -$90.2 M(-391.9%) | $30.9 M(+145.3%) | -$68.2 M(-247.3%) | -$19.6 M(+58.8%) | -$47.7 M(+59.7%) | -$118.3 M(-754.9%) | -$13.8 M | |
TTM CFF | $28.2 M(+215.3%) | -$24.5 M | - | -$11.2 M(-169.4%) | $16.1 M(+125.5%) | -$63.0 M(-121.0%) | -$28.5 M | - | $16.2 M(+80.1%) | $9.0 M(-77.2%) | $39.5 M(+230.2%) | -$30.4 M(+76.8%) | -$130.7 M(-6.8%) | -$122.4 M(+33.2%) | -$183.4 M(-24.6%) | -$147.1 M(-40.7%) | -$104.6 M(+58.8%) | -$253.8 M(-27.3%) | -$199.4 M(-1.0%) | -$197.4 M(+12.7%) | -$226.0 M(-624.1%) | -$31.2 M | |
Free Cash Flow | -$39.6 M(-157.7%) | $68.7 M | - | -$3.7 M(+90.9%) | -$40.5 M(-296.1%) | $20.6 M(-32.1%) | $30.4 M | - | -$41.6 M(-157.8%) | $71.9 M(+275.7%) | -$40.9 M(-2090.1%) | $2.1 M(+110.3%) | -$20.0 M(-174.7%) | -$7.3 M(-113.2%) | $55.3 M(-37.0%) | $87.6 M(+262.6%) | -$53.9 M(-187.7%) | $61.5 M(+496.0%) | $10.3 M(-81.7%) | $56.2 M(-49.5%) | $111.4 M(+809.6%) | $12.2 M | |
TTM FCF | -$15.1 M(-133.4%) | $45.2 M | - | $6.9 M(+122.2%) | -$31.0 M(-138.1%) | $81.4 M(+310.6%) | $19.8 M | - | -$8.5 M(-165.3%) | $13.1 M(+119.8%) | -$66.1 M(-319.8%) | $30.1 M(-74.0%) | $115.7 M(+41.5%) | $81.7 M(-45.7%) | $150.5 M(+42.6%) | $105.5 M(+42.4%) | $74.1 M(-69.0%) | $239.4 M(+25.9%) | $190.2 M(-5.3%) | $201.0 M(-8.4%) | $219.4 M(+108.2%) | $105.4 M | |
CAPEX | $30.8 M(+14.4%) | $26.9 M | - | $40.2 M(+17.7%) | $34.1 M(+34.4%) | $25.4 M(+15.6%) | $22.0 M | - | $38.9 M(+25.4%) | $31.0 M(+56.1%) | $19.9 M(+20.4%) | $16.5 M(-44.9%) | $29.9 M(+22.4%) | $24.5 M(+61.9%) | $15.1 M(-14.7%) | $17.7 M(-19.9%) | $22.1 M(+3.3%) | $21.4 M(+40.3%) | $15.3 M(+20.1%) | $12.7 M(-28.9%) | $17.9 M(-35.9%) | $27.9 M | |
TTM CAPEX | $132.0 M(+4.3%) | $126.6 M | - | $121.6 M(+1.1%) | $120.3 M(+2.7%) | $117.2 M(+5.0%) | $111.7 M | - | $106.2 M(+9.2%) | $97.3 M(+7.2%) | $90.8 M(+5.5%) | $86.0 M(-1.4%) | $87.2 M(+9.8%) | $79.4 M(+4.0%) | $76.4 M(-0.2%) | $76.5 M(+7.0%) | $71.5 M(+6.3%) | $67.3 M(-8.8%) | $73.8 M(+0.2%) | $73.7 M(-4.0%) | $76.7 M(+2.5%) | $74.8 M | |
Dividends Paid | $7.3 M(+0.0%) | $7.3 M | - | $8.1 M(+11.1%) | $7.3 M(+0.2%) | $7.3 M(-0.5%) | $7.3 M | - | $7.8 M(+7.9%) | $7.3 M(-0.6%) | $7.3 M(-2.1%) | $7.5 M(-3.4%) | $7.7 M(+10.5%) | $7.0 M(-1.2%) | $7.1 M(-1.2%) | $7.2 M(+0.5%) | $7.1 M(+3.6%) | $6.9 M(+0.1%) | $6.9 M(-0.0%) | $6.9 M(-50.6%) | $13.9 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $29.9 M(+0.0%) | $29.9 M | - | $29.9 M(+0.9%) | $29.7 M(+0.1%) | $29.6 M(-0.1%) | $29.7 M | - | $29.8 M(+0.4%) | $29.7 M(+0.9%) | $29.4 M(+0.8%) | $29.2 M(+1.0%) | $28.9 M(+2.1%) | $28.3 M(+0.4%) | $28.2 M(+0.7%) | $28.0 M(+1.0%) | $27.7 M(-19.7%) | $34.5 M(+24.9%) | $27.6 M(-0.1%) | $27.7 M(-0.1%) | $27.7 M(+33.8%) | $20.7 M | |
TTM Dividend Per Share | $0.86(+0.3%) | $0.86(0%) | $0.86(+0.3%) | $0.86(+0.6%) | $0.85(+0.6%) | $0.85(+0.6%) | $0.84(0%) | $0.84(+0.6%) | $0.84(0%) | $0.84(+2.4%) | $0.82(0%) | $0.82(+2.5%) | $0.80(+0.9%) | $0.79(0%) | $0.79(+1.9%) | $0.78(+1.0%) | $0.77(+0.3%) | $0.77(+0.3%) | $0.77(+0.3%) | $0.76(+0.3%) | $0.76(0%) | $0.76 | |
TTM Dividend Yield | 3.9%(-10.7%) | 4.4%(+0.5%) | 4.4%(+6.3%) | 4.1%(+8.7%) | 3.8%(-5.0%) | 4.0%(+0.5%) | 4.0%(+15.8%) | 3.4%(+9.6%) | 3.1%(+13.4%) | 2.8%(+0.4%) | 2.7%(+0.7%) | 2.7%(-3.5%) | 2.8%(-15.1%) | 3.3%(-8.3%) | 3.6%(-4.5%) | 3.8%(-9.1%) | 4.2%(+7.2%) | 3.9%(+1.6%) | 3.8%(+7.6%) | 3.6%(-41.7%) | 6.1%(+13.6%) | 5.4% | |
Payout Ratio | 66.6%(+5.2%) | 63.3% | - | 62.4%(-11.7%) | 70.6%(+8.2%) | 65.3%(+74.2%) | 37.5% | - | 69.0%(-93.8%) | 1115.4%(+1347.4%) | 77.1%(-47.1%) | 145.7%(+264.3%) | 40.0%(+27.4%) | 31.4%(-32.6%) | 46.6%(+9.5%) | 42.5%(+16.6%) | 36.5%(-35.8%) | 56.8%(+65.2%) | 34.4%(+42.7%) | 24.1%(-73.3%) | 90.3%(+100.0%) | 0.0% |