Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+0.8%) | $2.8 B(-0.6%) | $2.8 B(+14.8%) | $2.4 B(-1.4%) | $2.5 B(-1.1%) | $2.5 B(+23.8%) | $2.0 B(+4.7%) | $1.9 B(-22.2%) | $2.5 B(-0.3%) | $2.5 B(-3.0%) | $2.6 B(-2.3%) | $2.6 B(+5.6%) | $2.5 B(+3.3%) | $2.4 B(+4.9%) | $2.3 B(-1.6%) | $2.3 B(+3.7%) | $2.3 B(-0.3%) | $2.3 B(+1.6%) | $2.2 B(+4.1%) | $2.1 B | |
Current Assets | $827.6 M(+2.3%) | $808.7 M(+3.7%) | $779.6 M(+9.9%) | $709.6 M(-7.7%) | $768.6 M(+4.0%) | $739.0 M(-9.9%) | $819.8 M(+13.7%) | $721.1 M(-13.9%) | $837.7 M(+7.6%) | $778.6 M(-4.5%) | $815.5 M(-9.7%) | $903.4 M(-13.7%) | $1.0 B(+16.1%) | $901.4 M(+29.6%) | $695.5 M(+3.0%) | $675.1 M(+4.1%) | $648.6 M(-15.7%) | $769.0 M(+3.4%) | $744.0 M(+17.7%) | $632.1 M | |
Non Current Assets | $2.0 B(+0.2%) | $2.0 B(-2.3%) | $2.0 B(+16.8%) | $1.7 B(+1.5%) | $1.7 B(-3.3%) | $1.8 B(+46.7%) | $1.2 B(-0.7%) | $1.2 B(-26.4%) | $1.6 B(-3.9%) | $1.7 B(-2.3%) | $1.8 B(+1.5%) | $1.7 B(+19.5%) | $1.4 B(-4.4%) | $1.5 B(-5.8%) | $1.6 B(-3.4%) | $1.7 B(+3.6%) | $1.6 B(+7.7%) | $1.5 B(+0.6%) | $1.5 B(-1.6%) | $1.5 B | |
Total Liabilities | $1.4 B(-3.4%) | $1.5 B(-4.0%) | $1.6 B(+25.5%) | $1.2 B(-6.1%) | $1.3 B(-0.2%) | $1.3 B(+48.4%) | $895.3 M(+5.1%) | $851.7 M(-39.3%) | $1.4 B(+0.1%) | $1.4 B(-3.5%) | $1.5 B(-4.9%) | $1.5 B(+6.7%) | $1.4 B(-15.0%) | $1.7 B(+2.8%) | $1.6 B(-3.4%) | $1.7 B(+1.6%) | $1.7 B(-2.2%) | $1.7 B(-0.1%) | $1.7 B(+4.6%) | $1.6 B | |
Current Liabilities | $446.3 M(-29.5%) | $633.3 M(-8.8%) | $694.8 M(+73.2%) | $401.2 M(-18.7%) | $493.7 M(+0.8%) | $489.6 M(+24.3%) | $393.9 M(+18.0%) | $333.8 M(-10.8%) | $374.4 M(+1.7%) | $368.2 M(-6.5%) | $393.9 M(-10.4%) | $439.5 M(-8.0%) | $477.5 M(-32.5%) | $707.6 M(+20.6%) | $586.8 M(+2.6%) | $572.1 M(+1.8%) | $562.2 M(-20.1%) | $704.0 M(+0.3%) | $702.1 M(+15.4%) | $608.6 M | |
Long Term Liabilities | $1.0 B(+15.7%) | $866.0 M(-0.1%) | $867.3 M(+2.8%) | $843.9 M(+1.4%) | $832.4 M(-0.8%) | $839.4 M(+67.4%) | $501.4 M(-3.2%) | $517.9 M(-49.6%) | $1.0 B(-0.4%) | $1.0 B(-2.3%) | $1.1 B(-2.6%) | $1.1 B(+14.1%) | $952.0 M(-2.3%) | $974.7 M(-7.1%) | $1.0 B(-6.4%) | $1.1 B(+1.5%) | $1.1 B(+10.4%) | $1.0 B(-0.4%) | $1.0 B(-1.8%) | $1.0 B | |
Shareholders Equity | $1.4 B(+5.8%) | $1.3 B(+3.7%) | $1.2 B(+3.6%) | $1.2 B(+4.2%) | $1.1 B(-2.2%) | $1.2 B(+4.1%) | $1.1 B(+4.3%) | $1.1 B(-0.1%) | $1.1 B(-0.8%) | $1.1 B(-2.4%) | $1.1 B(+1.2%) | $1.1 B(+4.0%) | $1.1 B(+45.6%) | $728.2 M(+10.2%) | $660.8 M(+3.2%) | $640.1 M(+9.8%) | $583.1 M(+5.6%) | $552.1 M(+7.2%) | $515.1 M(+2.5%) | $502.4 M | |
Book Value | $1.4 B(+5.8%) | $1.3 B(+3.7%) | $1.2 B(+3.6%) | $1.2 B(+4.2%) | $1.1 B(-2.2%) | $1.2 B(+4.1%) | $1.1 B(+4.3%) | $1.1 B(-0.1%) | $1.1 B(-0.8%) | $1.1 B(-2.4%) | $1.1 B(+1.2%) | $1.1 B(+4.0%) | $1.1 B(+45.6%) | $728.2 M(+10.2%) | $660.8 M(+3.2%) | $640.1 M(+9.8%) | $583.1 M(+5.6%) | $552.1 M(+7.2%) | $515.1 M(+2.5%) | $502.4 M | |
Working Capital | $381.3 M(+117.4%) | $175.4 M(+106.8%) | $84.8 M(-72.5%) | $308.4 M(+12.2%) | $274.9 M(+10.2%) | $249.4 M(-41.4%) | $425.9 M(+10.0%) | $387.3 M(-16.4%) | $463.3 M(+12.9%) | $410.4 M(-2.7%) | $421.6 M(-9.1%) | $463.9 M(-18.5%) | $569.0 M(+193.6%) | $193.8 M(+78.3%) | $108.7 M(+5.5%) | $103.0 M(+19.2%) | $86.4 M(+32.9%) | $65.0 M(+55.1%) | $41.9 M(+78.3%) | $23.5 M | |
Cash And Cash Equivalents | $124.8 M(-2.6%) | $128.1 M(+27.5%) | $100.5 M(+1.1%) | $99.4 M(-1.5%) | $100.9 M(+15.8%) | $87.1 M(-57.5%) | $204.8 M(+38.6%) | $147.8 M(-19.4%) | $183.4 M(-3.4%) | $189.8 M(-27.8%) | $262.8 M(-32.3%) | $388.2 M(-30.7%) | $560.1 M(+710.6%) | $69.1 M(-35.4%) | $106.9 M(+67.0%) | $64.0 M(-9.5%) | $70.7 M(-62.8%) | $190.2 M(+16.6%) | $163.1 M(+198.7%) | $54.6 M | |
Accounts Payable | $139.4 M(+8.7%) | $128.2 M(-15.3%) | $151.4 M(+27.6%) | $118.7 M(-9.9%) | $131.7 M(+0.5%) | $131.0 M(+9.2%) | $120.0 M(-3.6%) | $124.5 M(-0.6%) | $125.2 M(+7.8%) | $116.2 M(+4.7%) | $111.0 M(-7.2%) | $119.6 M(+6.5%) | $112.3 M(+29.4%) | $86.8 M(-35.7%) | $135.0 M(+32.2%) | $102.1 M(-24.1%) | $134.5 M(-2.5%) | $137.9 M(-6.8%) | $148.0 M(+4.8%) | $141.2 M | |
Accounts Receivable | $339.4 M(+4.1%) | $325.9 M(+2.6%) | $317.6 M(+13.5%) | $279.8 M(-8.2%) | $304.7 M(+8.2%) | $281.5 M(+2.4%) | $274.9 M(+4.3%) | $263.5 M(-1.0%) | $266.1 M(+10.6%) | $240.5 M(+7.8%) | $223.1 M(-0.1%) | $223.4 M(+5.3%) | $212.1 M(-0.2%) | $212.5 M(-10.6%) | $237.6 M(+12.7%) | $210.8 M(-9.1%) | $232.0 M(-3.1%) | $239.5 M(-0.0%) | $239.6 M(-9.5%) | $264.8 M | |
Short Term Debt | $72.6 M(-74.1%) | $280.4 M(-17.0%) | $337.8 M(+859.7%) | $35.2 M(-75.6%) | $144.1 M(+1.1%) | $142.5 M(+96.8%) | $72.4 M(+1805.3%) | $3.8 M(+65.2%) | $2.3 M(-84.8%) | $15.1 M(+0.7%) | $15.0 M(-1.3%) | $15.2 M(+10.9%) | $13.7 M(-92.3%) | $178.7 M(+64.1%) | $108.9 M(+0.5%) | $108.4 M(-4.6%) | $113.6 M(-58.1%) | $270.9 M(+3.0%) | $262.9 M(+83.1%) | $143.6 M | |
Long Term Debt | $665.2 M(+30.5%) | $509.9 M(-1.3%) | $516.6 M(-1.2%) | $523.1 M(-1.3%) | $529.8 M(-0.6%) | $533.1 M(+120.8%) | $241.5 M(-0.6%) | $243.0 M(-0.7%) | $244.6 M(+8.9%) | $224.5 M(-1.4%) | $227.7 M(-1.3%) | $230.8 M(-1.3%) | $233.9 M(-1.7%) | $238.0 M(-15.8%) | $282.6 M(-7.0%) | $304.0 M(-13.2%) | $350.3 M(+41.8%) | $247.0 M(-0.6%) | $248.6 M(-0.5%) | $249.9 M | |
Total Debt | $737.8 M(-6.6%) | $790.3 M(-7.5%) | $854.4 M(+53.0%) | $558.3 M(-17.1%) | $673.9 M(-0.3%) | $675.6 M(+115.2%) | $313.9 M(+27.2%) | $246.8 M(-0.0%) | $246.9 M(+3.0%) | $239.6 M(-1.3%) | $242.7 M(-1.3%) | $246.0 M(-0.7%) | $247.6 M(-40.6%) | $416.7 M(+6.4%) | $391.5 M(-5.1%) | $412.4 M(-11.1%) | $463.9 M(-10.4%) | $517.9 M(+1.3%) | $511.5 M(+30.0%) | $393.5 M | |
Debt To Equity | 0.5(-12.9%) | 0.6(-10.1%) | 0.7(+46.8%) | 0.5(-20.3%) | 0.6(+1.7%) | 0.6(+107.1%) | 0.3(+21.7%) | 0.2(0%) | 0.2(+4.5%) | 0.2(0%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-59.6%) | 0.6(-3.4%) | 0.6(-7.8%) | 0.6(-20.0%) | 0.8(-14.9%) | 0.9(-5.0%) | 1.0(+26.9%) | 0.8 | |
Current Ratio | 1.9(+44.5%) | 1.3(+14.3%) | 1.1(-36.7%) | 1.8(+13.5%) | 1.6(+3.3%) | 1.5(-27.4%) | 2.1(-3.7%) | 2.2(-3.6%) | 2.2(+6.2%) | 2.1(+1.9%) | 2.1(+0.5%) | 2.1(-5.9%) | 2.2(+72.4%) | 1.3(+6.7%) | 1.2(+0.8%) | 1.2(+2.6%) | 1.1(+5.5%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.0 | |
Quick Ratio | 1.2(+46.9%) | 0.8(+15.7%) | 0.7(-35.2%) | 1.1(+11.3%) | 1.0(+7.8%) | 0.9(-36.2%) | 1.4(-1.4%) | 1.4(-6.5%) | 1.5(+4.1%) | 1.5(-2.6%) | 1.5(-6.8%) | 1.6(-11.5%) | 1.8(+74.3%) | 1.1(+16.7%) | 0.9(-1.1%) | 0.9(+9.6%) | 0.8(0%) | 0.8(+2.5%) | 0.8(+3.9%) | 0.8 | |
Inventory | $297.7 M(+1.7%) | $292.7 M(-0.8%) | $295.1 M(+6.7%) | $276.7 M(-5.1%) | $291.5 M(-2.7%) | $299.6 M(+12.8%) | $265.7 M(+8.9%) | $244.0 M(-8.0%) | $265.2 M(+12.5%) | $235.8 M(+6.8%) | $220.7 M(+16.3%) | $189.8 M(+11.4%) | $170.3 M(+8.0%) | $157.7 M(-7.1%) | $169.7 M(+9.5%) | $155.0 M(-13.6%) | $179.3 M(-1.3%) | $181.6 M(+3.7%) | $175.1 M(+13.0%) | $154.9 M | |
Retained Earnings | $181.7 M(+38.2%) | $131.5 M(+50.6%) | $87.3 M(+127.9%) | $38.3 M(+463.2%) | $6.8 M(-75.0%) | $27.2 M(+409.1%) | -$8.8 M(+83.0%) | -$51.6 M(-112.3%) | -$24.3 M(+11.3%) | -$27.4 M(+32.2%) | -$40.4 M(+22.0%) | -$51.8 M(+24.6%) | -$68.7 M(+82.8%) | -$399.8 M(+13.3%) | -$461.3 M(+3.3%) | -$477.2 M(+6.9%) | -$512.7 M(+4.3%) | -$535.5 M(+4.8%) | -$562.6 M(+3.8%) | -$584.8 M | |
PB Ratio | 5.4(+6.0%) | 5.1(+11.0%) | 4.6(+18.5%) | 3.9(+20.4%) | 3.2(+8.0%) | 3.0(+3.5%) | 2.9(+5.1%) | 2.8(+15.0%) | 2.4(+12.7%) | 2.1(+6.5%) | 2.0(-18.0%) | 2.4(-7.6%) | 2.6(-33.3%) | 4.0(-0.5%) | 4.0(+3.6%) | 3.8(+13.9%) | 3.4(+7.3%) | 3.1(+21.7%) | 2.6(-42.4%) | 4.5 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+12.8%) | $0.9(-10.5%) | $1.1(+56.7%) | $0.7(+248.9%) | -$0.5(-158.4%) | $0.8(-16.3%) | $0.9(+253.3%) | -$0.6(-957.1%) | $0.1(-75.0%) | $0.3(+12.0%) | $0.3(+78.6%) | $0.1(-98.0%) | $7.1(+432.3%) | $1.3(+129.3%) | $0.6(+9.4%) | $0.5(+6.0%) | $0.5(-15.3%) | $0.6(+18.0%) | $0.5(-26.5%) | $0.7 | |
TTM EPS | $3.7(+68.3%) | $2.2(+8.3%) | $2.0(+6.8%) | $1.9(+198.4%) | $0.6(-44.8%) | $1.2(+73.1%) | $0.7(+100.0%) | $0.0(-100.0%) | $0.7(-90.5%) | $7.8(-11.9%) | $8.8(-3.6%) | $9.1(-4.1%) | $9.5(+223.8%) | $2.9(+33.6%) | $2.2(+3.8%) | $2.1(-6.6%) | $2.3(+0.9%) | $2.3(+7.7%) | $2.1(+33.1%) | $1.6 | |
Revenue | $483.7 M(-3.5%) | $501.3 M(+7.8%) | $465.2 M(-0.9%) | $469.4 M(+4.6%) | $448.7 M(+6.0%) | $423.3 M(+5.9%) | $399.8 M(-6.9%) | $429.3 M(+15.9%) | $370.5 M(+4.7%) | $354.0 M(+15.3%) | $307.1 M(-12.3%) | $350.0 M(+22.5%) | $285.7 M(-3.7%) | $296.6 M(+3.3%) | $287.2 M(-16.8%) | $345.0 M(+28.6%) | $268.3 M(+4.0%) | $258.0 M(-29.8%) | $367.4 M(+758.4%) | $42.8 M | |
TTM Revenue | $1.9 B(+1.9%) | $1.9 B(+4.3%) | $1.8 B(+3.8%) | $1.7 B(+2.4%) | $1.7 B(+4.8%) | $1.6 B(+4.5%) | $1.6 B(+6.3%) | $1.5 B(+5.7%) | $1.4 B(+6.5%) | $1.3 B(+4.6%) | $1.2 B(+1.6%) | $1.2 B(+0.4%) | $1.2 B(+1.4%) | $1.2 B(+3.3%) | $1.2 B(-6.5%) | $1.2 B(+32.3%) | $936.5 M(-9.3%) | $1.0 B(-10.0%) | $1.1 B(+2.1%) | $1.1 B | |
Total Expenses | $404.3 M(-5.3%) | $426.9 M(+6.7%) | $400.0 M(-1.4%) | $405.5 M(+3.7%) | $391.0 M(+5.1%) | $372.0 M(+6.3%) | $350.0 M(-20.5%) | $440.5 M(+32.2%) | $333.2 M(+2.0%) | $326.7 M(+10.5%) | $295.7 M(-10.4%) | $330.1 M(+35.4%) | $243.8 M(-12.6%) | $278.9 M(+6.5%) | $262.0 M(-12.8%) | $300.6 M(+21.4%) | $247.6 M(+3.4%) | $239.5 M(-28.5%) | $334.8 M(+2800.0%) | -$12.4 M | |
Operating Expenses | $118.2 M(-6.5%) | $126.4 M(+7.4%) | $117.7 M(-5.1%) | $124.0 M(+11.8%) | $110.9 M(-1.3%) | $112.3 M(+12.2%) | $100.1 M(-42.3%) | $173.4 M(+81.0%) | $95.8 M(-1.5%) | $97.3 M(+5.1%) | $92.6 M(-15.4%) | $109.4 M(+103.0%) | $53.9 M(-36.3%) | $84.6 M(+6.8%) | $79.2 M(-2.7%) | $81.4 M(+14.7%) | $71.0 M(+1.7%) | $69.8 M(-13.9%) | $81.1 M(+64.8%) | $49.2 M | |
Cost Of Goods Sold | $286.1 M(-4.8%) | $300.5 M(+6.5%) | $282.3 M(+0.3%) | $281.5 M(+0.5%) | $280.1 M(+7.9%) | $259.7 M(+3.9%) | $249.9 M(-6.4%) | $267.1 M(+12.5%) | $237.4 M(+3.5%) | $229.4 M(+12.9%) | $203.1 M(-8.0%) | $220.7 M(+16.2%) | $189.9 M(-2.3%) | $194.3 M(+6.3%) | $182.8 M(-16.6%) | $219.2 M(+24.1%) | $176.6 M(+4.1%) | $169.7 M(-33.1%) | $253.7 M(+511.9%) | -$61.6 M | |
TTM Cost Of Goods Sold | $1.2 B(+0.5%) | $1.1 B(+3.7%) | $1.1 B(+3.0%) | $1.1 B(+1.4%) | $1.1 B(+4.2%) | $1.0 B(+3.1%) | $983.8 M(+5.0%) | $937.0 M(+5.2%) | $890.6 M(+5.6%) | $843.1 M(+4.3%) | $808.0 M(+2.6%) | $787.7 M(+0.2%) | $786.2 M(+1.7%) | $772.9 M(+3.3%) | $748.3 M(-8.7%) | $819.2 M(+52.1%) | $538.4 M(-13.2%) | $620.4 M(-13.2%) | $714.9 M(-0.9%) | $721.6 M | |
Gross Profit | $197.6 M(-1.6%) | $200.8 M(+9.8%) | $182.9 M(-2.7%) | $187.9 M(+11.4%) | $168.6 M(+3.1%) | $163.6 M(+9.1%) | $149.9 M(-7.6%) | $162.2 M(+21.9%) | $133.1 M(+6.8%) | $124.6 M(+19.8%) | $104.0 M(-19.6%) | $129.3 M(+35.0%) | $95.8 M(-6.3%) | $102.3 M(-2.0%) | $104.4 M(-17.0%) | $125.8 M(+37.2%) | $91.7 M(+3.9%) | $88.3 M(-22.3%) | $113.7 M(+8.9%) | $104.4 M | |
TTM Gross Profit | $769.2 M(+3.9%) | $740.2 M(+5.3%) | $703.0 M(+4.9%) | $670.0 M(+4.0%) | $644.3 M(+5.8%) | $608.8 M(+6.8%) | $569.8 M(+8.8%) | $523.9 M(+6.7%) | $491.0 M(+8.2%) | $453.7 M(+5.2%) | $431.4 M(-0.1%) | $431.8 M(+0.8%) | $428.3 M(+1.0%) | $424.2 M(+3.4%) | $410.2 M(-2.2%) | $419.5 M(+5.4%) | $398.1 M(-3.5%) | $412.6 M(-4.6%) | $432.5 M(+7.6%) | $402.0 M | |
Gross Margin | 40.9%(+2.0%) | 40.1%(+1.9%) | 39.3%(-1.8%) | 40.0%(+6.5%) | 37.6%(-2.8%) | 38.6%(+3.1%) | 37.5%(-0.8%) | 37.8%(+5.2%) | 35.9%(+2.0%) | 35.2%(+3.9%) | 33.9%(-8.3%) | 36.9%(+10.2%) | 33.5%(-2.8%) | 34.5%(-5.1%) | 36.4%(-0.3%) | 36.5%(+6.7%) | 34.2%(-0.1%) | 34.2%(+10.6%) | 30.9%(-87.3%) | 243.9% | |
Operating Profit | $79.4 M(+6.7%) | $74.4 M(+14.1%) | $65.2 M(+2.0%) | $63.9 M(+10.8%) | $57.7 M(+12.5%) | $51.3 M(+3.0%) | $49.8 M(+544.6%) | -$11.2 M(-130.0%) | $37.3 M(+36.6%) | $27.3 M(+139.5%) | $11.4 M(-42.7%) | $19.9 M(-52.5%) | $41.9 M(+136.7%) | $17.7 M(-29.8%) | $25.2 M(-43.2%) | $44.4 M(+114.5%) | $20.7 M(+11.9%) | $18.5 M(-43.3%) | $32.6 M(-40.9%) | $55.2 M | |
TTM Operating Profit | $282.9 M(+8.3%) | $261.2 M(+9.7%) | $238.1 M(+6.9%) | $222.7 M(+50.9%) | $147.6 M(+16.0%) | $127.2 M(+23.3%) | $103.2 M(+59.3%) | $64.8 M(-32.4%) | $95.9 M(-4.6%) | $100.5 M(+10.6%) | $90.9 M(-13.2%) | $104.7 M(-19.0%) | $129.2 M(+19.6%) | $108.0 M(-0.7%) | $108.8 M(-6.4%) | $116.2 M(-8.5%) | $127.0 M(-6.5%) | $135.9 M(-6.3%) | $145.0 M(+25.5%) | $115.5 M | |
Operating Margin | 16.4%(+10.7%) | 14.8%(+5.8%) | 14.0%(+3.0%) | 13.6%(+5.8%) | 12.9%(+6.1%) | 12.1%(-2.7%) | 12.5%(+577.4%) | -2.6%(-125.9%) | 10.1%(+30.6%) | 7.7%(+107.8%) | 3.7%(-34.8%) | 5.7%(-61.2%) | 14.7%(+145.7%) | 6.0%(-31.9%) | 8.8%(-31.9%) | 12.9%(+66.7%) | 7.7%(+7.7%) | 7.2%(-19.2%) | 8.9%(-93.1%) | 129.0% | |
Net Income | $50.2 M(+13.6%) | $44.2 M(-9.8%) | $49.0 M(+55.6%) | $31.5 M(+254.4%) | -$20.4 M(-156.7%) | $36.0 M(-15.9%) | $42.8 M(+256.8%) | -$27.3 M(-980.6%) | $3.1 M(-76.2%) | $13.0 M(+14.0%) | $11.4 M(+78.1%) | $6.4 M(-98.1%) | $330.3 M(+433.6%) | $61.9 M(+131.0%) | $26.8 M(+1.5%) | $26.4 M(+15.8%) | $22.8 M(-15.9%) | $27.1 M(+19.4%) | $22.7 M(-26.8%) | $31.0 M | |
TTM Net Income | $174.9 M(+67.7%) | $104.3 M(+8.5%) | $96.1 M(+6.9%) | $89.9 M(+189.1%) | $31.1 M(-43.0%) | $54.6 M(+72.8%) | $31.6 M(+15700.0%) | $200.0 K(-99.4%) | $33.9 M(-90.6%) | $361.1 M(-11.9%) | $410.0 M(-3.6%) | $425.4 M(-4.5%) | $445.4 M(+223.0%) | $137.9 M(+33.8%) | $103.1 M(+4.1%) | $99.0 M(-4.4%) | $103.6 M(+1.3%) | $102.3 M(+8.4%) | $94.4 M(+33.1%) | $70.9 M | |
Net Margin | 10.4%(+17.7%) | 8.8%(-16.2%) | 10.5%(+56.9%) | 6.7%(+247.5%) | -4.5%(-153.5%) | 8.5%(-20.6%) | 10.7%(+268.4%) | -6.4%(-857.1%) | 0.8%(-77.1%) | 3.7%(-1.1%) | 3.7%(+102.7%) | 1.8% | - | 20.9%(+123.7%) | 9.3%(+22.0%) | 7.7%(-10.0%) | 8.5%(-19.1%) | 10.5%(+69.9%) | 6.2%(-91.5%) | 72.4% | |
EBIT | $78.1 M(+6.7%) | $73.2 M(+20.2%) | $60.9 M(+19.6%) | $50.9 M(-12.7%) | $58.3 M(+13.2%) | $51.5 M(-2.5%) | $52.8 M(+364.0%) | -$20.0 M(-258.7%) | $12.6 M(-51.2%) | $25.8 M(+43.3%) | $18.0 M(+221.4%) | $5.6 M(-74.1%) | $21.6 M(-8.1%) | $23.5 M(-27.7%) | $32.5 M(-5.3%) | $34.3 M(+47.8%) | $23.2 M(+0.9%) | $23.0 M(-30.3%) | $33.0 M(-20.5%) | $41.5 M | |
TTM EBIT | $263.1 M(+8.1%) | $243.3 M(+9.8%) | $221.6 M(+3.8%) | $213.5 M(+49.7%) | $142.6 M(+47.2%) | $96.9 M(+36.1%) | $71.2 M(+95.6%) | $36.4 M(-41.3%) | $62.0 M(-12.7%) | $71.0 M(+3.4%) | $68.7 M(-17.4%) | $83.2 M(-25.6%) | $111.9 M(-1.4%) | $113.5 M(+0.4%) | $113.0 M(-0.4%) | $113.5 M(-6.0%) | $120.7 M(-4.6%) | $126.5 M(-4.4%) | $132.3 M(+20.5%) | $109.8 M | |
EBITDA | $101.6 M(+5.2%) | $96.6 M(+17.9%) | $81.9 M(+21.0%) | $67.7 M(-13.2%) | $78.0 M(+15.6%) | $67.5 M(+6.3%) | $63.5 M(+704.8%) | -$10.5 M(-143.9%) | $23.9 M(-36.1%) | $37.4 M(+16.9%) | $32.0 M(+100.0%) | $16.0 M(-52.4%) | $33.6 M(-3.2%) | $34.7 M(-15.8%) | $41.2 M(-7.6%) | $44.6 M(+43.9%) | $31.0 M(+12.3%) | $27.6 M(-34.6%) | $42.2 M(-5.0%) | $44.4 M | |
TTM EBITDA | $347.8 M(+7.3%) | $324.2 M(+9.9%) | $295.1 M(+6.7%) | $276.7 M(+39.4%) | $198.5 M(+37.5%) | $144.4 M(+26.3%) | $114.3 M(+38.0%) | $82.8 M(-24.3%) | $109.3 M(-8.2%) | $119.0 M(+2.3%) | $116.3 M(-7.3%) | $125.5 M(-18.6%) | $154.1 M(+1.7%) | $151.5 M(+4.9%) | $144.4 M(-0.7%) | $145.4 M(+0.1%) | $145.2 M(-4.0%) | $151.3 M(-6.0%) | $161.0 M(+17.2%) | $137.4 M | |
Selling, General & Administrative Expenses | $101.6 M(+0.4%) | $101.2 M(-1.6%) | $102.9 M(-0.6%) | $103.5 M(+7.5%) | $96.3 M(-4.5%) | $100.8 M(+7.5%) | $93.8 M(-0.3%) | $94.1 M(+5.6%) | $89.1 M(+0.9%) | $88.3 M(+4.9%) | $84.2 M(-2.4%) | $86.3 M(+18.7%) | $72.7 M(-3.6%) | $75.4 M(+0.3%) | $75.2 M(+13.4%) | $66.3 M(-2.1%) | $67.7 M(+0.5%) | $67.4 M(-14.6%) | $78.9 M(+70.4%) | $46.3 M | |
TTM SG&A | $409.2 M(+1.3%) | $403.9 M(+0.1%) | $403.5 M(+2.3%) | $394.4 M(+2.4%) | $385.0 M(+1.9%) | $377.8 M(+3.4%) | $365.3 M(+2.7%) | $355.7 M(+2.2%) | $347.9 M(+5.0%) | $331.5 M(+4.0%) | $318.6 M(+2.9%) | $309.6 M(+6.9%) | $289.6 M(+1.8%) | $284.6 M(+2.9%) | $276.6 M(-1.3%) | $280.3 M(+7.7%) | $260.3 M(-2.6%) | $267.2 M(-3.9%) | $278.0 M(+0.8%) | $275.8 M | |
Depreciation And Amortization | $23.5 M(+0.4%) | $23.4 M(+11.4%) | $21.0 M(+25.0%) | $16.8 M(-14.7%) | $19.7 M(+23.1%) | $16.0 M(+49.5%) | $10.7 M(+12.6%) | $9.5 M(-15.9%) | $11.3 M(-2.6%) | $11.6 M(-17.1%) | $14.0 M(+34.6%) | $10.4 M(-13.3%) | $12.0 M(+7.1%) | $11.2 M(+28.7%) | $8.7 M(-15.5%) | $10.3 M(+32.0%) | $7.8 M(+69.6%) | $4.6 M(-50.0%) | $9.2 M(+3166.7%) | -$300.0 K | |
TTM D&A | $84.7 M(+4.7%) | $80.9 M(+10.1%) | $73.5 M(+16.3%) | $63.2 M(+13.1%) | $55.9 M(+17.7%) | $47.5 M(+10.2%) | $43.1 M(-7.1%) | $46.4 M(-1.9%) | $47.3 M(-1.5%) | $48.0 M(+0.8%) | $47.6 M(+12.5%) | $42.3 M(+0.2%) | $42.2 M(+11.1%) | $38.0 M(+21.0%) | $31.4 M(-1.6%) | $31.9 M(+49.8%) | $21.3 M(-1.4%) | $21.6 M(-15.3%) | $25.5 M(+4.5%) | $24.4 M | |
Interest Expense | $12.1 M(-5.5%) | $12.8 M(+30.6%) | $9.8 M(+6.5%) | $9.2 M(-9.8%) | $10.2 M(+88.9%) | $5.4 M(+125.0%) | $2.4 M(+20.0%) | $2.0 M(-23.1%) | $2.6 M(+13.0%) | $2.3 M(-4.2%) | $2.4 M(+9.1%) | $2.2 M(-37.1%) | $3.5 M(+2.9%) | $3.4 M(-19.1%) | $4.2 M(-4.5%) | $4.4 M(-2.2%) | $4.5 M(-6.3%) | $4.8 M(+2.1%) | $4.7 M(-13.0%) | $5.4 M | |
TTM Interest Expense | $43.9 M(+4.5%) | $42.0 M(+21.4%) | $34.6 M(+27.2%) | $27.2 M(+36.0%) | $20.0 M(+61.3%) | $12.4 M(+33.3%) | $9.3 M(0%) | $9.3 M(-2.1%) | $9.5 M(-8.7%) | $10.4 M(-9.6%) | $11.5 M(-13.5%) | $13.3 M(-14.2%) | $15.5 M(-6.1%) | $16.5 M(-7.8%) | $17.9 M(-2.7%) | $18.4 M(-5.2%) | $19.4 M(-2.5%) | $19.9 M(-2.5%) | $20.4 M(-2.9%) | $21.0 M | |
Income Tax | $15.1 M(-0.7%) | $15.2 M(+700.0%) | $1.9 M(-81.2%) | $10.1 M(-18.6%) | $12.4 M(+59.0%) | $7.8 M(-31.0%) | $11.3 M(+303.6%) | $2.8 M(+212.0%) | -$2.5 M(-156.8%) | $4.4 M(+69.2%) | $2.6 M(+360.0%) | -$1.0 M(-123.8%) | $4.2 M(+75.0%) | $2.4 M(-54.7%) | $5.3 M(+247.2%) | -$3.6 M(-216.1%) | $3.1 M(+3.3%) | $3.0 M(-50.0%) | $6.0 M(+500.0%) | $1.0 M | |
TTM Income Tax | $42.3 M(+6.8%) | $39.6 M(+23.0%) | $32.2 M(-22.6%) | $41.6 M(+21.3%) | $34.3 M(+76.8%) | $19.4 M(+21.3%) | $16.0 M(+119.2%) | $7.3 M(+108.6%) | $3.5 M(-65.7%) | $10.2 M(+24.4%) | $8.2 M(-24.8%) | $10.9 M(+31.3%) | $8.3 M(+15.3%) | $7.2 M(-7.7%) | $7.8 M(-8.2%) | $8.5 M(-35.1%) | $13.1 M(+2.3%) | $12.8 M(-7.9%) | $13.9 M(+11.2%) | $12.5 M | |
PE Ratio | 42.9(-33.4%) | 64.3(+6.0%) | 60.7(+13.5%) | 53.5(-58.0%) | 127.2(+90.8%) | 66.7(-37.9%) | 107.4 | - | 77.4(+1081.8%) | 6.5(+17.8%) | 5.6(-15.0%) | 6.5(+0.8%) | 6.5(-70.1%) | 21.7(-18.3%) | 26.5(+3.1%) | 25.7(+32.8%) | 19.4(+12.2%) | 17.3(+20.9%) | 14.3(-56.0%) | 32.4 | |
PS Ratio | 3.9(+10.3%) | 3.5(+10.1%) | 3.2(+18.3%) | 2.7(+22.9%) | 2.2(+0.5%) | 2.2(+3.3%) | 2.1(+2.9%) | 2.0(+9.1%) | 1.9(+4.5%) | 1.8(-0.6%) | 1.8(-18.6%) | 2.2(-4.3%) | 2.3(-4.2%) | 2.4(+6.2%) | 2.3(+14.7%) | 2.0(-5.7%) | 2.1(+25.0%) | 1.7(+44.8%) | 1.2(-42.0%) | 2.0 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $51.4 M(-10.6%) | $57.5 M(+447.6%) | $10.5 M(-91.7%) | $126.5 M(+778.5%) | $14.4 M(-80.0%) | $72.0 M(+1736.4%) | -$4.4 M(+83.3%) | -$26.3 M(-87.9%) | -$14.0 M(+64.4%) | -$39.3 M(+31.3%) | -$57.2 M(-375.0%) | $20.8 M(-72.2%) | $74.9 M(+300.5%) | $18.7 M(-68.9%) | $60.2 M(-13.9%) | $69.9 M(+132.2%) | $30.1 M(+12.7%) | $26.7 M(+6775.0%) | -$400.0 K(-100.5%) | $78.8 M | |
TTM CFO | $245.9 M(+17.7%) | $208.9 M(-6.5%) | $223.4 M(+7.2%) | $208.5 M(+274.3%) | $55.7 M(+104.0%) | $27.3 M(+132.5%) | -$84.0 M(+38.6%) | -$136.8 M(-52.5%) | -$89.7 M(-11112.5%) | -$800.0 K(-101.4%) | $57.2 M(-67.2%) | $174.6 M(-21.9%) | $223.7 M(+25.0%) | $178.9 M(-4.3%) | $186.9 M(+48.0%) | $126.3 M(-6.6%) | $135.2 M(-8.9%) | $148.4 M(+7.8%) | $137.6 M(-7.4%) | $148.6 M | |
Cash From Investing | -$5.8 M(-117.9%) | $32.4 M(+110.7%) | -$303.9 M(-3276.7%) | -$9.0 M(-40.6%) | -$6.4 M(+98.8%) | -$550.9 M(-14025.6%) | -$3.9 M(+42.6%) | -$6.8 M(-1800.0%) | $400.0 K(+121.0%) | -$1.9 M(+96.7%) | -$57.8 M(+68.7%) | -$184.5 M(-131.7%) | $582.0 M(+790.4%) | -$84.3 M(-9466.7%) | $900.0 K(+103.7%) | -$24.3 M(+74.0%) | -$93.5 M(-1512.1%) | -$5.8 M(-132.0%) | -$2.5 M(+96.3%) | -$67.0 M | |
TTM CFI | -$286.3 M(+0.2%) | -$286.9 M(+67.0%) | -$870.2 M(-52.6%) | -$570.2 M(-0.4%) | -$568.0 M(-1.2%) | -$561.2 M(-4500.0%) | -$12.2 M(+81.5%) | -$66.1 M(+72.9%) | -$243.8 M(-172.2%) | $337.8 M(+32.3%) | $255.4 M(-18.7%) | $314.1 M(-33.8%) | $474.3 M(+335.7%) | -$201.2 M(-64.0%) | -$122.7 M(+2.7%) | -$126.1 M(+25.3%) | -$168.8 M(-95.1%) | -$86.5 M(-6.1%) | -$81.5 M(+47.0%) | -$153.7 M | |
Cash From Financing | -$53.6 M(+13.8%) | -$62.2 M(-121.3%) | $292.7 M(+353.4%) | -$115.5 M(-10400.0%) | -$1.1 M(-100.3%) | $363.3 M(+477.6%) | $62.9 M(+4738.5%) | $1.3 M(-79.0%) | $6.2 M(+117.7%) | -$35.0 M(-207.0%) | -$11.4 M(-1325.0%) | -$800.0 K(+99.5%) | -$167.7 M(-732.8%) | $26.5 M(+203.5%) | -$25.6 M(+47.3%) | -$48.6 M(+12.1%) | -$55.3 M(-913.2%) | $6.8 M(-94.0%) | $113.0 M(+1865.6%) | -$6.4 M | |
TTM CFF | $61.4 M(-46.1%) | $113.9 M(-78.9%) | $539.4 M(+74.2%) | $309.6 M(-27.4%) | $426.4 M(-1.7%) | $433.7 M(+1125.1%) | $35.4 M(+191.0%) | -$38.9 M(+5.1%) | -$41.0 M(+80.9%) | -$214.9 M(-40.1%) | -$153.4 M(+8.5%) | -$167.6 M(+22.2%) | -$215.4 M(-109.1%) | -$103.0 M(+16.1%) | -$122.7 M(-871.7%) | $15.9 M(-72.6%) | $58.1 M(-38.8%) | $95.0 M(+37.3%) | $69.2 M(+723.4%) | -$11.1 M | |
Free Cash Flow | $43.5 M(-7.6%) | $47.1 M(+7750.0%) | $600.0 K(-99.5%) | $119.1 M(+1704.5%) | $6.6 M(-90.2%) | $67.3 M(+901.2%) | -$8.4 M(+73.9%) | -$32.2 M(-78.9%) | -$18.0 M(+58.3%) | -$43.2 M(+27.1%) | -$59.3 M(-417.1%) | $18.7 M(-73.9%) | $71.6 M(+328.7%) | $16.7 M(-71.2%) | $58.0 M(-13.6%) | $67.1 M(+159.1%) | $25.9 M(+17.7%) | $22.0 M(+650.0%) | -$4.0 M(-105.3%) | $76.0 M | |
TTM FCF | $210.3 M(+21.3%) | $173.4 M(-10.4%) | $193.6 M(+4.9%) | $184.6 M(+454.4%) | $33.3 M(+282.8%) | $8.7 M(+108.5%) | -$101.8 M(+33.3%) | -$152.7 M(-50.0%) | -$101.8 M(-734.4%) | -$12.2 M(-125.6%) | $47.7 M(-71.1%) | $165.0 M(-22.7%) | $213.4 M(+27.3%) | $167.7 M(-3.1%) | $173.0 M(+55.9%) | $111.0 M(-7.4%) | $119.9 M(-9.7%) | $132.8 M(+6.9%) | $124.2 M(-8.1%) | $135.1 M | |
CAPEX | $7.9 M(-24.0%) | $10.4 M(+5.0%) | $9.9 M(+33.8%) | $7.4 M(-5.1%) | $7.8 M(+66.0%) | $4.7 M(+17.5%) | $4.0 M(-32.2%) | $5.9 M(+47.5%) | $4.0 M(+2.6%) | $3.9 M(+85.7%) | $2.1 M(0%) | $2.1 M(-36.4%) | $3.3 M(+65.0%) | $2.0 M(-9.1%) | $2.2 M(-21.4%) | $2.8 M(-33.3%) | $4.2 M(-10.6%) | $4.7 M(+30.6%) | $3.6 M(+28.6%) | $2.8 M | |
TTM CAPEX | $35.6 M(+0.3%) | $35.5 M(+19.1%) | $29.8 M(+24.7%) | $23.9 M(+6.7%) | $22.4 M(+20.4%) | $18.6 M(+4.5%) | $17.8 M(+11.9%) | $15.9 M(+31.4%) | $12.1 M(+6.1%) | $11.4 M(+20.0%) | $9.5 M(-1.0%) | $9.6 M(-6.8%) | $10.3 M(-8.0%) | $11.2 M(-19.4%) | $13.9 M(-9.2%) | $15.3 M(0%) | $15.3 M(-1.9%) | $15.6 M(+16.4%) | $13.4 M(-0.7%) | $13.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |