Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.4 B(+1.4%) | $8.3 B(+2.3%) | $8.1 B(+57.9%) | $5.1 B(+18.0%) | $4.4 B(-0.7%) | $4.4 B(+4.3%) | $4.2 B(-1.0%) | $4.3 B(-0.7%) | $4.3 B(-0.1%) | $4.3 B(+3.6%) | $4.1 B(-2.3%) | $4.2 B(+0.5%) | $4.2 B(-5.3%) | $4.5 B(+2.3%) | $4.4 B(+1.0%) | $4.3 B(+0.4%) | $4.3 B(+4.4%) | $4.1 B(+3.0%) | $4.0 B(-1.9%) | $4.1 B | |
Current Assets | $1.7 B(+14.3%) | $1.5 B(+11.6%) | $1.3 B(-22.4%) | $1.7 B(+97.5%) | $877.2 M(-3.2%) | $906.3 M(+1.7%) | $890.9 M(-12.5%) | $1.0 B(-6.8%) | $1.1 B(+3.5%) | $1.1 B(+35.8%) | $777.8 M(-10.6%) | $869.6 M(+4.2%) | $834.8 M(-18.8%) | $1.0 B(+19.7%) | $858.4 M(-3.9%) | $893.3 M(+3.2%) | $865.5 M(+5.3%) | $822.0 M(+19.4%) | $688.3 M(-13.6%) | $796.3 M | |
Non Current Assets | $6.7 B(-1.5%) | $6.8 B(+0.4%) | $6.8 B(+98.5%) | $3.4 B(-2.0%) | $3.5 B(-0.0%) | $3.5 B(+5.0%) | $3.3 B(+2.7%) | $3.2 B(+1.4%) | $3.2 B(-1.3%) | $3.2 B(-3.9%) | $3.4 B(-0.1%) | $3.4 B(-0.4%) | $3.4 B(-1.2%) | $3.4 B(-2.0%) | $3.5 B(+2.3%) | $3.4 B(-0.3%) | $3.4 B(+4.2%) | $3.3 B(-0.5%) | $3.3 B(+1.0%) | $3.3 B | |
Total Liabilities | $4.0 B(-0.0%) | $4.0 B(+1.8%) | $3.9 B(+38.1%) | $2.8 B(+37.7%) | $2.1 B(-11.4%) | $2.3 B(+3.9%) | $2.2 B(-0.4%) | $2.2 B(-3.0%) | $2.3 B(-1.5%) | $2.4 B(-1.9%) | $2.4 B(-0.8%) | $2.4 B(-1.2%) | $2.4 B(-11.3%) | $2.8 B(+0.8%) | $2.7 B(+1.7%) | $2.7 B(-1.1%) | $2.7 B(+2.8%) | $2.6 B(+2.0%) | $2.6 B(-1.0%) | $2.6 B | |
Current Liabilities | $552.8 M(-3.7%) | $573.9 M(+9.9%) | $522.0 M(+61.6%) | $323.0 M(-7.4%) | $348.9 M(+0.6%) | $347.0 M(+33.2%) | $260.5 M(+1.8%) | $255.8 M(-20.7%) | $322.8 M(-3.1%) | $333.0 M(+9.1%) | $305.1 M(-1.3%) | $309.1 M(-6.6%) | $330.9 M(-3.2%) | $341.9 M(+6.3%) | $321.7 M(-0.3%) | $322.7 M(-9.3%) | $355.9 M(+5.7%) | $336.7 M(+17.8%) | $285.8 M(-4.5%) | $299.3 M | |
Long Term Liabilities | $3.4 B(+0.6%) | $3.4 B(+0.5%) | $3.4 B(+35.0%) | $2.5 B(+46.9%) | $1.7 B(-13.5%) | $2.0 B(0%) | $2.0 B(-0.7%) | $2.0 B(-0.2%) | $2.0 B(-1.3%) | $2.0 B(-3.6%) | $2.1 B(-0.7%) | $2.1 B(-0.3%) | $2.1 B(-12.5%) | $2.4 B(+0.0%) | $2.4 B(+1.9%) | $2.4 B(+0.1%) | $2.4 B(+2.3%) | $2.3 B(+0.1%) | $2.3 B(-0.6%) | $2.3 B | |
Shareholders Equity | $4.4 B(+2.6%) | $4.3 B(+2.7%) | $4.2 B(+82.9%) | $2.3 B(+0.6%) | $2.3 B(+11.3%) | $2.1 B(+4.7%) | $2.0 B(-1.6%) | $2.0 B(+2.1%) | $2.0 B(+1.5%) | $1.9 B(+11.0%) | $1.7 B(-4.2%) | $1.8 B(+2.9%) | $1.8 B(+4.6%) | $1.7 B(+5.2%) | $1.6 B(+0.2%) | $1.6 B(+3.0%) | $1.6 B(+7.3%) | $1.4 B(+4.6%) | $1.4 B(-3.2%) | $1.4 B | |
Book Value | $4.4 B(+2.6%) | $4.3 B(+2.7%) | $4.2 B(+82.9%) | $2.3 B(+0.6%) | $2.3 B(+11.3%) | $2.1 B(+4.7%) | $2.0 B(-1.6%) | $2.0 B(+2.1%) | $2.0 B(+1.5%) | $1.9 B(+11.0%) | $1.7 B(-4.2%) | $1.8 B(+2.9%) | $1.8 B(+4.6%) | $1.7 B(+5.2%) | $1.6 B(+0.2%) | $1.6 B(+3.0%) | $1.6 B(+7.3%) | $1.4 B(+4.6%) | $1.4 B(-3.2%) | $1.4 B | |
Working Capital | $1.2 B(+25.4%) | $926.9 M(+12.6%) | $823.0 M(-41.6%) | $1.4 B(+166.7%) | $528.3 M(-5.5%) | $559.3 M(-11.3%) | $630.4 M(-17.3%) | $762.5 M(-1.0%) | $770.5 M(+6.5%) | $723.5 M(+53.0%) | $472.8 M(-15.7%) | $560.5 M(+11.3%) | $503.9 M(-26.6%) | $686.1 M(+27.8%) | $536.7 M(-5.9%) | $570.6 M(+11.9%) | $509.7 M(+5.0%) | $485.3 M(+20.6%) | $402.4 M(-19.0%) | $497.0 M | |
Cash And Cash Equivalents | $737.5 M(+36.9%) | $538.7 M(+8.2%) | $498.1 M(+33.1%) | $374.2 M(+89.5%) | $197.5 M(-14.2%) | $230.0 M(-39.4%) | $379.5 M(-27.1%) | $520.5 M(+10.3%) | $471.7 M(+1.4%) | $465.3 M(+61.9%) | $287.4 M(-24.6%) | $381.0 M(+47.6%) | $258.1 M(-45.0%) | $469.1 M(+30.4%) | $359.7 M(-14.0%) | $418.2 M(+44.8%) | $288.8 M(+13.9%) | $253.4 M(+27.3%) | $199.1 M(-36.0%) | $311.3 M | |
Accounts Payable | $275.0 M(-2.5%) | $282.1 M(-3.0%) | $290.9 M(+135.3%) | $123.6 M(-28.6%) | $173.1 M(+1.1%) | $171.2 M(+23.2%) | $139.0 M(+33.6%) | $104.0 M(-37.5%) | $166.6 M(-0.6%) | $167.6 M(+14.6%) | $146.3 M(+14.1%) | $128.2 M(-17.8%) | $155.9 M(+2.4%) | $152.3 M(+1.4%) | $150.2 M(+24.4%) | $120.8 M(-19.2%) | $149.5 M(+8.1%) | $138.3 M(+13.1%) | $122.3 M(+5.2%) | $116.4 M | |
Accounts Receivable | $534.6 M(+1.0%) | $529.3 M(+17.2%) | $451.7 M(+86.5%) | $242.2 M(-24.0%) | $318.6 M(-2.0%) | $325.1 M(+40.2%) | $231.9 M(+2.3%) | $226.8 M(-27.1%) | $311.1 M(+9.1%) | $285.2 M(+25.2%) | $227.8 M(-6.6%) | $243.8 M(-13.9%) | $283.1 M(+3.7%) | $273.0 M(+19.8%) | $227.9 M(+8.2%) | $210.7 M(-15.8%) | $250.2 M(+8.8%) | $229.9 M(+7.5%) | $213.8 M(+2.0%) | $209.5 M | |
Short Term Debt | $32.1 M(+7.5%) | $29.8 M(+2.8%) | $29.0 M(+76.5%) | $16.4 M(+3.0%) | $16.0 M(-2.1%) | $16.3 M(-3.2%) | $16.8 M(-13.0%) | $19.4 M(-14.1%) | $22.5 M(-5.2%) | $23.8 M(-10.3%) | $26.5 M(-13.0%) | $30.5 M(-0.4%) | $30.6 M(-6.5%) | $32.7 M(-6.8%) | $35.1 M(-10.3%) | $39.1 M(-4.5%) | $41.0 M(+3.6%) | $39.6 M(+7.5%) | $36.8 M(+13.7%) | $32.4 M | |
Long Term Debt | $2.9 B(+0.1%) | $2.8 B(-0.1%) | $2.9 B(+23.1%) | $2.3 B(+52.1%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(+0.1%) | $1.5 B(-1.6%) | $1.5 B(-4.4%) | $1.6 B(-0.1%) | $1.6 B(+0.4%) | $1.6 B(-15.7%) | $1.9 B(-0.0%) | $1.9 B(0%) | $1.9 B(-0.0%) | $1.9 B(+2.3%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B | |
Total Debt | $2.9 B(+0.2%) | $2.9 B(-0.1%) | $2.9 B(+23.4%) | $2.3 B(+51.6%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.3%) | $1.5 B(-0.1%) | $1.5 B(-1.6%) | $1.6 B(-4.5%) | $1.6 B(-0.3%) | $1.7 B(+0.4%) | $1.6 B(-15.5%) | $1.9 B(-0.2%) | $1.9 B(-0.2%) | $2.0 B(-0.1%) | $2.0 B(+2.3%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B | |
Debt To Equity | 0.6(-1.6%) | 0.6(-3.0%) | 0.7(-33.3%) | 1.0(+52.3%) | 0.7(-9.7%) | 0.7(-5.3%) | 0.8(+1.3%) | 0.8(-2.6%) | 0.8(-2.5%) | 0.8(-14.1%) | 0.9(+4.5%) | 0.9(-3.3%) | 0.9(-19.5%) | 1.1(-5.0%) | 1.2(0%) | 1.2(-3.3%) | 1.2(-3.9%) | 1.3(-5.2%) | 1.4(+3.9%) | 1.3 | |
Current Ratio | 3.1(+18.3%) | 2.6(+1.6%) | 2.6(-51.9%) | 5.4(+113.5%) | 2.5(-3.8%) | 2.6(-23.7%) | 3.4(-14.1%) | 4.0(+17.4%) | 3.4(+6.9%) | 3.2(+24.3%) | 2.5(-9.3%) | 2.8(+11.5%) | 2.5(-16.3%) | 3.0(+12.7%) | 2.7(-3.6%) | 2.8(+14.0%) | 2.4(-0.4%) | 2.4(+1.2%) | 2.4(-9.4%) | 2.7 | |
Quick Ratio | 2.5(+23.4%) | 2.0(+4.2%) | 1.9(-58.2%) | 4.6(+153.8%) | 1.8(-4.2%) | 1.9(-24.6%) | 2.5(-20.0%) | 3.1(+14.1%) | 2.8(+8.7%) | 2.5(+30.9%) | 1.9(-13.0%) | 2.2(+15.5%) | 1.9(-20.6%) | 2.4(+20.9%) | 2.0(-6.5%) | 2.1(+16.9%) | 1.8(+5.1%) | 1.8(+9.4%) | 1.6(-19.2%) | 2.0 | |
Inventory | $345.2 M(-1.1%) | $349.1 M(+3.1%) | $338.5 M(+40.3%) | $241.3 M(-0.7%) | $243.1 M(-1.3%) | $246.3 M(+5.0%) | $234.6 M(+10.4%) | $212.5 M(+4.8%) | $202.8 M(-3.4%) | $209.9 M(+12.2%) | $187.0 M(+3.5%) | $180.8 M(-7.5%) | $195.3 M(-1.5%) | $198.2 M(-6.0%) | $210.9 M(+5.3%) | $200.3 M(-4.5%) | $209.8 M(-9.6%) | $231.9 M(+0.2%) | $231.4 M(+13.0%) | $204.8 M | |
Retained Earnings | $1.0 B(+11.5%) | $916.0 M(+13.1%) | $809.9 M(-7.6%) | $876.8 M(+0.3%) | $873.8 M(+35.7%) | $643.7 M(+14.9%) | $560.1 M(-5.2%) | $590.9 M(-4.7%) | $620.3 M(+5.6%) | $587.3 M(+47.9%) | $397.2 M(-17.1%) | $479.0 M(+10.1%) | $435.1 M(+20.6%) | $360.9 M(+18.6%) | $304.3 M(-6.9%) | $326.8 M(+12.1%) | $291.6 M(+45.2%) | $200.9 M(+39.7%) | $143.8 M(-23.8%) | $188.8 M | |
PB Ratio | 1.5(0%) | 1.5(-17.7%) | 1.9(-6.5%) | 2.0(+22.8%) | 1.6(-12.9%) | 1.9(+4.5%) | 1.8(+6.0%) | 1.7(-0.6%) | 1.7(+1.2%) | 1.7(-11.6%) | 1.9(-20.6%) | 2.4(+5.3%) | 2.3(-7.8%) | 2.5(+21.9%) | 2.0(+40.6%) | 1.4(+20.2%) | 1.2(-1.6%) | 1.2(+26.0%) | 1.0(-49.2%) | 1.9 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(0%) | $0.6(+250.0%) | -$0.4(-2100.0%) | $0.0(-99.0%) | $1.9(+174.3%) | $0.7(+369.2%) | -$0.3(-204.0%) | $0.3(-65.3%) | $0.7(-54.4%) | $1.6(+664.3%) | -$0.3(-177.0%) | $0.4(-40.3%) | $0.6(+29.1%) | $0.5(+340.0%) | -$0.2(-164.5%) | $0.3(-60.8%) | $0.8(+58.0%) | $0.5(+225.0%) | -$0.4(-229.0%) | $0.3 | |
TTM EPS | $0.8(-61.7%) | $2.1(-4.5%) | $2.2(-5.9%) | $2.4(-8.8%) | $2.6(+85.1%) | $1.4(-38.4%) | $2.3(+0.9%) | $2.3(-4.8%) | $2.4(+4.9%) | $2.3(+95.1%) | $1.2(-6.7%) | $1.2(+5.0%) | $1.2(-12.3%) | $1.4(-1.4%) | $1.4(+16.7%) | $1.2(0%) | $1.2(+34.8%) | $0.9(+25.3%) | $0.7(+44.9%) | $0.5 | |
Revenue | $1.2 B(+4.7%) | $1.1 B(+38.9%) | $805.0 M(+21.9%) | $660.1 M(-16.9%) | $794.8 M(+9.0%) | $729.1 M(+67.5%) | $435.4 M(-21.2%) | $552.3 M(-26.6%) | $752.7 M(+9.6%) | $686.6 M(+63.1%) | $420.9 M(-29.4%) | $596.7 M(-16.8%) | $717.2 M(+7.4%) | $667.9 M(+56.1%) | $427.8 M(-31.5%) | $624.6 M(-12.0%) | $709.6 M(+12.5%) | $631.0 M(+71.8%) | $367.2 M(-34.0%) | $556.5 M | |
TTM Revenue | $3.8 B(+11.1%) | $3.4 B(+13.0%) | $3.0 B(+14.1%) | $2.6 B(+4.3%) | $2.5 B(+1.7%) | $2.5 B(+1.8%) | $2.4 B(+0.6%) | $2.4 B(-1.8%) | $2.5 B(+1.5%) | $2.4 B(+0.8%) | $2.4 B(-0.3%) | $2.4 B(-1.1%) | $2.4 B(+0.3%) | $2.4 B(+1.5%) | $2.4 B(+2.6%) | $2.3 B(+3.0%) | $2.3 B(-1.0%) | $2.3 B(+1.3%) | $2.3 B(+1.6%) | $2.2 B | |
Total Expenses | $966.4 M(+3.0%) | $938.3 M(+19.0%) | $788.5 M(+34.4%) | $586.9 M(-9.9%) | $651.5 M(+8.4%) | $601.0 M(+33.3%) | $450.9 M(-8.1%) | $490.6 M(-21.7%) | $626.3 M(+8.2%) | $579.0 M(+26.8%) | $456.5 M(-15.1%) | $537.8 M(-9.4%) | $593.4 M(+3.5%) | $573.4 M(+26.1%) | $454.7 M(-18.8%) | $560.2 M(-8.3%) | $610.6 M(+14.5%) | $533.2 M(+29.8%) | $410.8 M(-19.2%) | $508.7 M | |
Operating Expenses | $178.1 M(-5.4%) | $188.3 M(+14.4%) | $164.5 M(+44.2%) | $114.0 M(+5.3%) | $108.3 M(-0.3%) | $108.6 M(+12.1%) | $96.9 M(-3.0%) | $99.9 M(+9.4%) | $91.4 M(-3.6%) | $94.8 M(-8.1%) | $103.1 M(+0.4%) | $102.7 M(-3.5%) | $106.4 M(+0.7%) | $105.7 M(-2.1%) | $108.0 M(-0.1%) | $108.0 M(-0.9%) | $109.0 M(+16.4%) | $93.7 M(+0.2%) | $93.5 M(+414.2%) | $18.2 M | |
Cost Of Goods Sold | $788.3 M(+5.1%) | $750.0 M(+20.2%) | $624.0 M(+32.0%) | $472.8 M(-12.9%) | $543.2 M(+10.3%) | $492.4 M(+39.1%) | $354.0 M(-9.4%) | $390.7 M(-27.0%) | $534.9 M(+10.5%) | $484.2 M(+37.0%) | $353.4 M(-18.8%) | $435.1 M(-10.7%) | $486.9 M(+4.1%) | $467.7 M(+34.9%) | $346.7 M(-23.3%) | $452.2 M(-9.8%) | $501.6 M(+14.1%) | $439.5 M(+38.5%) | $317.4 M(-35.3%) | $490.5 M | |
TTM Cost Of Goods Sold | $2.6 B(+10.3%) | $2.4 B(+12.1%) | $2.1 B(+14.5%) | $1.9 B(+4.6%) | $1.8 B(+0.5%) | $1.8 B(+0.5%) | $1.8 B(+0.0%) | $1.8 B(-2.5%) | $1.8 B(+2.7%) | $1.8 B(+0.9%) | $1.7 B(+0.4%) | $1.7 B(-1.0%) | $1.8 B(-0.8%) | $1.8 B(+1.6%) | $1.7 B(+1.7%) | $1.7 B(-2.2%) | $1.7 B(+1.1%) | $1.7 B(+2.0%) | $1.7 B(+3.1%) | $1.6 B | |
Gross Profit | $382.8 M(+4.0%) | $368.3 M(+103.5%) | $181.0 M(-3.4%) | $187.3 M(-25.6%) | $251.6 M(+6.3%) | $236.7 M(+191.0%) | $81.4 M(-49.7%) | $161.6 M(-25.8%) | $217.8 M(+7.6%) | $202.3 M(+199.5%) | $67.6 M(-58.2%) | $161.6 M(-29.8%) | $230.3 M(+15.0%) | $200.2 M(+146.7%) | $81.2 M(-52.9%) | $172.4 M(-17.1%) | $208.0 M(+8.6%) | $191.5 M(+284.3%) | $49.8 M(-24.5%) | $66.0 M | |
TTM Gross Profit | $1.1 B(+13.3%) | $988.2 M(+15.3%) | $856.7 M(+13.2%) | $757.1 M(+3.5%) | $731.4 M(+4.8%) | $697.5 M(+5.2%) | $663.1 M(+2.1%) | $649.3 M(0%) | $649.3 M(-1.9%) | $661.8 M(+0.3%) | $659.7 M(-2.0%) | $673.3 M(-1.6%) | $684.1 M(+3.4%) | $661.8 M(+1.3%) | $653.1 M(+5.0%) | $621.8 M(+20.7%) | $515.3 M(-7.4%) | $556.4 M(-0.7%) | $560.3 M(-2.7%) | $576.1 M | |
Gross Margin | 32.7%(-0.7%) | 32.9%(+46.5%) | 22.5%(-20.8%) | 28.4%(-10.4%) | 31.7%(-2.5%) | 32.5%(+73.8%) | 18.7%(-36.2%) | 29.3%(+1.1%) | 28.9%(-1.8%) | 29.5%(+83.6%) | 16.1%(-40.7%) | 27.1%(-15.7%) | 32.1%(+7.1%) | 30.0%(+58.0%) | 19.0%(-31.3%) | 27.6%(-5.8%) | 29.3%(-3.4%) | 30.4%(+123.7%) | 13.6%(+14.4%) | 11.9% | |
Operating Profit | $204.8 M(+13.8%) | $180.0 M(+990.3%) | $16.5 M(-77.5%) | $73.3 M(-48.9%) | $143.3 M(+11.8%) | $128.1 M(+924.4%) | -$15.5 M(-125.2%) | $61.7 M(-51.2%) | $126.4 M(+17.6%) | $107.5 M(+402.5%) | -$35.5 M(-160.4%) | $58.9 M(-52.5%) | $123.9 M(+31.0%) | $94.5 M(+452.3%) | -$26.8 M(-141.7%) | $64.4 M(-35.0%) | $99.0 M(+1.2%) | $97.8 M(+324.2%) | -$43.6 M(-191.3%) | $47.8 M | |
TTM Operating Profit | $474.5 M(+14.9%) | $413.1 M(+14.4%) | $361.2 M(+9.7%) | $329.2 M(+3.6%) | $317.6 M(+5.6%) | $300.7 M(+7.3%) | $280.1 M(+7.7%) | $260.1 M(+1.1%) | $257.3 M(+1.0%) | $254.7 M(+5.4%) | $241.7 M(-3.5%) | $250.4 M(-2.2%) | $255.9 M(+10.8%) | $231.1 M(-1.4%) | $234.4 M(+7.7%) | $217.6 M(+8.3%) | $201.0 M(-14.0%) | $233.7 M(+7.9%) | $216.6 M(+6.8%) | $202.9 M | |
Operating Margin | 17.5%(+8.6%) | 16.1%(+684.9%) | 2.0%(-81.5%) | 11.1%(-38.4%) | 18.0%(+2.6%) | 17.6%(+592.2%) | -3.6%(-132.0%) | 11.2%(-33.5%) | 16.8%(+7.3%) | 15.7%(+285.3%) | -8.4%(-185.6%) | 9.9%(-42.9%) | 17.3%(+22.1%) | 14.2%(+325.7%) | -6.3%(-160.8%) | 10.3%(-26.1%) | 13.9%(-10.1%) | 15.5%(+230.6%) | -11.9%(-238.3%) | 8.6% | |
Net Income | $105.2 M(-0.8%) | $106.1 M(+258.6%) | -$66.9 M(-2345.3%) | $3.0 M(-98.7%) | $230.0 M(+175.1%) | $83.6 M(+371.5%) | -$30.8 M(-203.3%) | $29.8 M(-65.5%) | $86.5 M(-54.5%) | $190.1 M(+654.4%) | -$34.3 M(-178.2%) | $43.8 M(-40.9%) | $74.2 M(+31.0%) | $56.7 M(+351.6%) | -$22.5 M(-164.1%) | $35.2 M(-61.3%) | $90.7 M(+59.0%) | $57.1 M(+226.9%) | -$45.0 M(-226.1%) | $35.7 M | |
TTM Net Income | $147.4 M(-45.9%) | $272.2 M(+9.0%) | $249.8 M(-12.6%) | $285.9 M(-8.6%) | $312.7 M(+84.9%) | $169.2 M(-38.6%) | $275.6 M(+1.3%) | $272.1 M(-4.9%) | $286.1 M(+4.5%) | $273.9 M(+95.0%) | $140.4 M(-7.7%) | $152.2 M(+6.0%) | $143.5 M(-10.3%) | $160.0 M(-0.3%) | $160.4 M(+16.3%) | $138.0 M(-0.4%) | $138.5 M(+33.8%) | $103.5 M(+24.9%) | $82.9 M(+40.3%) | $59.1 M | |
Net Margin | 9.0%(-5.4%) | 9.5%(+214.2%) | -8.3%(-1946.7%) | 0.5%(-98.5%) | 28.9%(+152.3%) | 11.5%(+262.0%) | -7.1%(-231.1%) | 5.4%(-53.0%) | 11.5%(-58.5%) | 27.7%(+439.8%) | -8.2%(-210.9%) | 7.3%(-29.0%) | 10.3%(+22.1%) | 8.5%(+261.2%) | -5.3%(-193.4%) | 5.6%(-56.0%) | 12.8%(+41.5%) | 9.0%(+173.8%) | -12.3%(-291.1%) | 6.4% | |
EBIT | $189.6 M(+2.6%) | $184.7 M(+798.6%) | -$26.4 M(-126.7%) | $99.1 M(-65.2%) | $284.6 M(+110.7%) | $135.1 M(+1417.1%) | -$10.3 M(-115.5%) | $66.1 M(-50.9%) | $134.5 M(-49.7%) | $267.3 M(+1478.3%) | -$19.4 M(-125.9%) | $75.0 M(-37.5%) | $120.0 M(+19.6%) | $100.4 M(+2329.7%) | -$4.5 M(-106.0%) | $75.0 M(-23.3%) | $97.8 M(-3.8%) | $101.7 M(+343.2%) | -$41.8 M(-188.4%) | $47.3 M | |
TTM EBIT | $447.1 M(-17.5%) | $542.1 M(+10.1%) | $492.4 M(-3.2%) | $508.6 M(+7.0%) | $475.6 M(+46.2%) | $325.4 M(-28.9%) | $457.6 M(+2.0%) | $448.5 M(-1.9%) | $457.4 M(+3.3%) | $442.9 M(+60.5%) | $276.0 M(-5.1%) | $290.9 M(-0.0%) | $290.9 M(+8.3%) | $268.7 M(-0.5%) | $270.0 M(+16.0%) | $232.7 M(+13.5%) | $205.0 M(-14.6%) | $239.9 M(+7.9%) | $222.4 M(+14.2%) | $194.7 M | |
EBITDA | $293.2 M(+1.4%) | $289.1 M(+261.8%) | $79.9 M(-49.1%) | $157.0 M(-54.2%) | $342.7 M(+78.7%) | $191.8 M(+339.3%) | $43.7 M(-63.1%) | $118.4 M(-36.7%) | $187.1 M(-41.5%) | $320.0 M(+802.8%) | $35.4 M(-73.2%) | $132.4 M(-26.2%) | $179.4 M(+12.3%) | $159.7 M(+192.5%) | $54.6 M(-60.5%) | $138.4 M(-11.2%) | $155.8 M(-1.2%) | $157.7 M(+1070.7%) | $13.5 M(-87.0%) | $103.2 M | |
TTM EBITDA | $819.2 M(-5.7%) | $868.8 M(+12.6%) | $771.5 M(+4.9%) | $735.2 M(+5.5%) | $696.7 M(+28.8%) | $541.0 M(-19.1%) | $669.2 M(+1.2%) | $661.0 M(-2.1%) | $674.9 M(+1.1%) | $667.3 M(+31.6%) | $507.0 M(-3.6%) | $526.2 M(-1.1%) | $532.2 M(+4.6%) | $508.6 M(+0.4%) | $506.5 M(+8.8%) | $465.4 M(+8.2%) | $430.2 M(-7.1%) | $463.1 M(+4.4%) | $443.5 M(+6.2%) | $417.6 M | |
Selling, General & Administrative Expenses | $78.9 M(-5.9%) | $83.9 M(+22.4%) | $68.5 M(+14.9%) | $59.6 M(+17.1%) | $50.9 M(-5.5%) | $53.8 M(+17.0%) | $46.0 M(-7.9%) | $50.0 M(+27.4%) | $39.2 M(-17.7%) | $47.7 M(-8.2%) | $51.9 M(+10.4%) | $47.0 M(-0.7%) | $47.4 M(-0.2%) | $47.4 M(-8.1%) | $51.6 M(+2.3%) | $50.5 M(-0.9%) | $51.0 M(+28.3%) | $39.7 M(-4.7%) | $41.7 M(+219.8%) | -$34.8 M | |
TTM SG&A | $290.9 M(+10.7%) | $262.9 M(+12.9%) | $232.9 M(+10.7%) | $210.4 M(+4.8%) | $200.7 M(+6.2%) | $189.0 M(+3.4%) | $182.8 M(-3.1%) | $188.8 M(+1.6%) | $185.8 M(-4.2%) | $194.0 M(+0.1%) | $193.8 M(+0.1%) | $193.5 M(-1.8%) | $196.9 M(-1.8%) | $200.6 M(+4.0%) | $192.8 M(+5.4%) | $182.9 M(+87.4%) | $97.6 M(-10.4%) | $109.0 M(-16.3%) | $130.2 M(-16.6%) | $156.1 M | |
Depreciation And Amortization | $310.2 M(+391.7%) | -$106.4 M(-200.0%) | $106.4 M(+163.0%) | -$168.8 M(-200.0%) | $168.8 M(+412.9%) | -$53.9 M(-200.0%) | $53.9 M(+133.7%) | -$160.2 M(-200.0%) | $160.2 M(+392.1%) | -$54.8 M(-200.0%) | $54.8 M(+130.8%) | -$177.8 M(-399.3%) | $59.4 M(+0.1%) | $59.3 M(+0.4%) | $59.1 M(-6.8%) | $63.4 M(+19.4%) | $53.1 M(-5.1%) | $56.0 M(+1.3%) | $55.3 M(-1.1%) | $55.9 M | |
TTM D&A | $141.5 M(+100.0%) | $0.0(-100.0%) | $52.4 M(+100.0%) | $0.0(-100.0%) | $8.6 M(+100.0%) | $0.0(+100.0%) | -$911.0 K(-100.0%) | $0.0(+100.0%) | -$17.7 M(+85.1%) | -$118.4 M(-2674.2%) | -$4.3 M(-100.0%) | $0.0(-100.0%) | $241.3 M(+2.7%) | $235.0 M(+1.4%) | $231.6 M(+1.7%) | $227.8 M(+3.4%) | $220.3 M(-1.3%) | $223.2 M(+0.9%) | $221.1 M(-0.8%) | $222.9 M | |
Interest Expense | $50.9 M(-3.7%) | $52.8 M(+1.8%) | $51.9 M(+68.4%) | $30.8 M(+10.0%) | $28.0 M(+0.4%) | $27.9 M(+1.8%) | $27.4 M(+13.1%) | $24.2 M(+10.3%) | $22.0 M(+6.7%) | $20.6 M(+2.2%) | $20.1 M(+2.3%) | $19.7 M(-18.4%) | $24.1 M(-0.3%) | $24.2 M(+0.1%) | $24.2 M(-5.3%) | $25.5 M(+3.8%) | $24.6 M(-3.9%) | $25.6 M(-7.9%) | $27.8 M(-0.9%) | $28.1 M | |
TTM Interest Expense | $186.5 M(+14.0%) | $163.6 M(+18.0%) | $138.6 M(+21.4%) | $114.2 M(+6.1%) | $107.6 M(+5.9%) | $101.5 M(+7.8%) | $94.2 M(+8.4%) | $87.0 M(+5.5%) | $82.4 M(-2.5%) | $84.6 M(-4.1%) | $88.2 M(-4.4%) | $92.2 M(-6.0%) | $98.1 M(-0.5%) | $98.6 M(-1.4%) | $100.0 M(-3.5%) | $103.6 M(-2.4%) | $106.1 M(-3.9%) | $110.4 M(-3.3%) | $114.2 M(-2.0%) | $116.5 M | |
Income Tax | $33.5 M(+29.9%) | $25.8 M(+333.3%) | -$11.1 M(-117.0%) | $64.9 M(+171.5%) | $23.9 M(+6.3%) | $22.5 M(+447.7%) | -$6.5 M(-156.2%) | $11.5 M(-53.6%) | $24.8 M(-54.0%) | $53.9 M(+1237.4%) | -$4.7 M(-143.6%) | $10.9 M(-47.0%) | $20.5 M(+11.4%) | $18.4 M(+438.2%) | -$5.4 M(-141.4%) | $13.1 M(+167.0%) | -$19.6 M(-214.2%) | $17.2 M(+175.0%) | -$22.9 M(-33.4%) | -$17.2 M | |
TTM Income Tax | $113.2 M(+9.3%) | $103.6 M(+3.3%) | $100.2 M(-4.4%) | $104.8 M(+103.8%) | $51.4 M(-1.8%) | $52.4 M(-37.5%) | $83.8 M(-2.0%) | $85.5 M(+0.8%) | $84.9 M(+5.4%) | $80.6 M(+78.9%) | $45.1 M(+1.6%) | $44.4 M(-4.9%) | $46.6 M(+617.3%) | $6.5 M(+23.3%) | $5.3 M(+143.3%) | -$12.2 M(+71.3%) | -$42.5 M(-287.1%) | $22.7 M(+2.1%) | $22.2 M(+30.0%) | $17.1 M | |
PE Ratio | 47.2(+167.6%) | 17.6(-11.7%) | 20.0(+23.6%) | 16.2(+35.5%) | 11.9(-47.8%) | 22.8(+77.2%) | 12.9(+3.0%) | 12.5(+8.1%) | 11.6(-2.1%) | 11.8(-49.3%) | 23.3(-18.8%) | 28.7(+3.0%) | 27.9(+9.3%) | 25.5(+26.9%) | 20.1(+20.5%) | 16.6(+23.6%) | 13.5(-21.7%) | 17.2(+5.4%) | 16.3(-66.5%) | 48.6 | |
PS Ratio | 1.8(-7.7%) | 2.0(-25.5%) | 2.6(+50.3%) | 1.8(+18.2%) | 1.5(-4.5%) | 1.6(+7.6%) | 1.4(+3.6%) | 1.4(+3.0%) | 1.4(+1.5%) | 1.3(-2.2%) | 1.4(-24.0%) | 1.8(+9.8%) | 1.6(-4.1%) | 1.7(+25.9%) | 1.4(+37.8%) | 1.0(+21.0%) | 0.8(+6.6%) | 0.8(+28.8%) | 0.6(-51.6%) | 1.2 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $232.8 M(+53.5%) | $151.6 M(+476.8%) | -$40.2 M(-120.6%) | $195.2 M(+30.5%) | $149.6 M(+59.6%) | $93.7 M(+27872.2%) | $335.0 K(-99.8%) | $151.9 M(+31.0%) | $115.9 M(+251.7%) | $33.0 M(+297.3%) | -$16.7 M(-110.8%) | $154.6 M(+16.4%) | $132.7 M(+38.3%) | $96.0 M(+550.2%) | -$21.3 M(-111.2%) | $190.8 M(+22.1%) | $156.3 M(+55.4%) | $100.6 M(+358.5%) | -$38.9 M(-122.5%) | $173.3 M | |
TTM CFO | $539.4 M(+18.2%) | $456.2 M(+14.6%) | $398.3 M(-9.3%) | $438.9 M(+10.9%) | $395.5 M(+9.3%) | $361.9 M(+20.2%) | $301.1 M(+6.0%) | $284.1 M(-0.9%) | $286.7 M(-5.5%) | $303.5 M(-17.2%) | $366.5 M(+1.3%) | $361.9 M(-9.1%) | $398.2 M(-5.6%) | $421.8 M(-1.1%) | $426.5 M(+4.3%) | $408.9 M(+4.5%) | $391.4 M(+2.2%) | $382.9 M(+16.4%) | $328.9 M(-2.5%) | $337.2 M | |
Cash From Investing | -$32.1 M(+70.5%) | -$109.0 M(+90.1%) | -$1.1 B(-23218.3%) | -$4.7 M(+91.4%) | -$54.9 M(+77.3%) | -$242.3 M(-104.8%) | -$118.3 M(-27.1%) | -$93.1 M(-263.4%) | -$25.6 M(-111.4%) | $223.9 M(+2489.6%) | -$9.4 M(+63.9%) | -$25.9 M(+27.5%) | -$35.8 M(-824.6%) | $4.9 M(+114.3%) | -$34.5 M(-5.7%) | -$32.6 M(+79.0%) | -$155.5 M(-282.7%) | -$40.6 M(+28.6%) | -$56.9 M(-72.2%) | -$33.0 M | |
TTM CFI | -$1.2 B(+1.8%) | -$1.3 B(+9.5%) | -$1.4 B(-234.4%) | -$420.3 M(+17.4%) | -$508.6 M(-6.1%) | -$479.4 M(-3549.4%) | -$13.1 M(-113.7%) | $95.8 M(-41.2%) | $163.0 M(+6.6%) | $152.9 M(+331.2%) | -$66.1 M(+27.5%) | -$91.2 M(+6.8%) | -$97.9 M(+55.0%) | -$217.7 M(+17.3%) | -$263.2 M(+7.8%) | -$285.6 M(+0.1%) | -$286.0 M(-79.4%) | -$159.5 M(-1.4%) | -$157.3 M(+3.4%) | -$162.8 M | |
Cash From Financing | -$2.4 M(-53.6%) | -$1.6 M(-100.3%) | $468.7 M(-40.3%) | $785.0 M(+720.0%) | -$126.6 M(-8223.7%) | -$1.5 M(+93.4%) | -$23.1 M(-123.7%) | -$10.3 M(+87.5%) | -$82.7 M(-5.6%) | -$78.3 M(-15.8%) | -$67.7 M(-1059.6%) | -$5.8 M(+98.1%) | -$307.6 M(-3806.4%) | $8.3 M(+400.5%) | -$2.8 M(+90.6%) | -$29.3 M(-185.7%) | $34.3 M(+663.3%) | -$6.1 M(+61.0%) | -$15.6 M(-33.5%) | -$11.7 M | |
TTM CFF | $1.2 B(+11.0%) | $1.1 B(0%) | $1.1 B(+77.6%) | $633.8 M(+492.5%) | -$161.5 M(-37.4%) | -$117.6 M(+39.5%) | -$194.4 M(+18.7%) | -$239.0 M(-1.9%) | -$234.5 M(+49.0%) | -$459.5 M(-23.2%) | -$372.8 M(-21.1%) | -$307.9 M(+7.1%) | -$331.4 M(-3270.1%) | $10.5 M(+366.2%) | -$3.9 M(+76.6%) | -$16.8 M(-1999.3%) | $883.0 K(+102.4%) | -$37.4 M(-1.9%) | -$36.7 M(-550.1%) | $8.2 M | |
Free Cash Flow | $133.6 M(+290.6%) | $34.2 M(+128.5%) | -$120.2 M(-198.7%) | $121.8 M(+29.2%) | $94.3 M(+210.2%) | $30.4 M(+148.1%) | -$63.2 M(-185.3%) | $74.2 M(+31.3%) | $56.5 M(+245.5%) | -$38.8 M(+47.9%) | -$74.5 M(-166.1%) | $112.6 M(+18.1%) | $95.4 M(+189.0%) | $33.0 M(+136.2%) | -$91.1 M(-159.3%) | $153.6 M(+25.8%) | $122.1 M(+115.1%) | $56.7 M(+156.3%) | -$100.8 M(-174.3%) | $135.6 M | |
TTM FCF | $169.5 M(+30.2%) | $130.1 M(+3.0%) | $126.3 M(-31.1%) | $183.2 M(+35.1%) | $135.6 M(+38.6%) | $97.8 M(+242.1%) | $28.6 M(+64.7%) | $17.4 M(-68.9%) | $55.8 M(-41.0%) | $94.7 M(-43.1%) | $166.5 M(+11.1%) | $149.9 M(-21.4%) | $190.9 M(-12.3%) | $217.6 M(-9.8%) | $241.3 M(+4.2%) | $231.6 M(+8.4%) | $213.6 M(+4.1%) | $205.3 M(+35.2%) | $151.8 M(-4.9%) | $159.7 M | |
CAPEX | $99.2 M(-15.6%) | $117.4 M(+47.0%) | $79.9 M(+8.8%) | $73.4 M(+32.8%) | $55.3 M(-12.7%) | $63.3 M(-0.4%) | $63.6 M(-18.2%) | $77.7 M(+30.8%) | $59.4 M(-17.2%) | $71.8 M(+24.3%) | $57.8 M(+37.9%) | $41.9 M(+12.2%) | $37.3 M(-40.7%) | $63.0 M(-9.7%) | $69.8 M(+87.3%) | $37.2 M(+8.6%) | $34.3 M(-21.9%) | $43.9 M(-29.0%) | $61.8 M(+63.9%) | $37.7 M | |
TTM CAPEX | $370.0 M(+13.5%) | $326.1 M(+19.9%) | $272.0 M(+6.4%) | $255.6 M(-1.6%) | $259.9 M(-1.6%) | $264.0 M(-3.1%) | $272.5 M(+2.2%) | $266.7 M(+15.5%) | $230.9 M(+10.6%) | $208.8 M(+4.4%) | $200.0 M(-5.7%) | $212.0 M(+2.3%) | $207.3 M(+1.5%) | $204.2 M(+10.3%) | $185.2 M(+4.5%) | $177.2 M(-0.3%) | $177.7 M(+0.1%) | $177.7 M(+0.3%) | $177.1 M(-0.2%) | $177.5 M | |
Dividends Paid | $0.0 | - | - | $409.0 K(+581.7%) | $60.0 K | - | - | $279.0 K(-25.4%) | $374.0 K(+1396.0%) | $25.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $409.0 K | - | - | $469.0 K(+38.4%) | $339.0 K | - | - | $678.0 K(+69.9%) | $399.0 K(+1496.0%) | $25.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | 13.7%(+45666.7%) | 0.0% | - | - | 0.9%(+118.6%) | 0.4%(+4200.0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |