Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 B(-1.5%) | $3.8 B(+7.6%) | $3.5 B(+4.1%) | $3.4 B(+0.1%) | $3.4 B(-2.6%) | $3.4 B(+0.8%) | $3.4 B(+3.5%) | $3.3 B(+6.5%) | $3.1 B(+1.4%) | $3.1 B(+0.5%) | $3.1 B(+5.4%) | $2.9 B(-3.0%) | $3.0 B(-1.6%) | $3.0 B(-0.8%) | $3.1 B(-1.7%) | $3.1 B(-2.1%) | $3.2 B(+0.7%) | $3.2 B(-0.1%) | $3.2 B | |
Current Assets | $385.9 M(-33.1%) | $577.2 M(+67.8%) | $344.0 M(-32.5%) | $509.3 M(+29.4%) | $393.5 M(-38.9%) | $644.0 M(+35.4%) | $475.7 M(-7.3%) | $513.1 M(+154.7%) | $201.4 M(-38.0%) | $324.8 M(-25.1%) | $433.4 M(+80.9%) | $239.7 M(-39.5%) | $395.9 M(+67.0%) | $237.1 M(-41.7%) | $406.3 M(+26.4%) | $321.5 M(-39.0%) | $527.1 M(+37.7%) | $382.7 M(+73.3%) | $220.9 M | |
Non Current Assets | $203.1 M(-93.6%) | $3.2 B(+1.1%) | $3.2 B(+10.7%) | $2.9 B(-3.7%) | $3.0 B(+5.7%) | $2.8 B(-4.8%) | $2.9 B(+5.5%) | $2.8 B(-3.8%) | $2.9 B(+6.1%) | $2.7 B(+4.7%) | $2.6 B(-1.4%) | $2.7 B(+2.5%) | $2.6 B(-7.5%) | $2.8 B(+5.5%) | $2.7 B(-5.0%) | $2.8 B(+5.3%) | $2.7 B(-4.4%) | $2.8 B(-5.6%) | $2.9 B | |
Total Liabilities | $2.0 B(-2.6%) | $2.0 B(+10.8%) | $1.8 B(+6.4%) | $1.7 B(-1.2%) | $1.7 B(-4.5%) | $1.8 B(+3.5%) | $1.8 B(-1.8%) | $1.8 B(+6.1%) | $1.7 B(-0.1%) | $1.7 B(-1.8%) | $1.7 B(+7.1%) | $1.6 B(-1.9%) | $1.6 B(-2.0%) | $1.7 B(-0.9%) | $1.7 B(-2.8%) | $1.7 B(-1.6%) | $1.8 B(+4.9%) | $1.7 B(-1.1%) | $1.7 B | |
Current Liabilities | - | $436.4 M | - | $323.2 M | - | $416.9 M | - | $369.7 M | - | $360.4 M | - | $332.1 M | - | $341.6 M | - | $382.0 M | - | $317.4 M | - | |
Long Term Liabilities | - | $1.6 B(-13.2%) | $1.8 B(+31.2%) | $1.4 B(-19.8%) | $1.7 B(+23.9%) | $1.4 B(-20.3%) | $1.8 B(+23.8%) | $1.4 B(-15.9%) | $1.7 B(+27.0%) | $1.3 B(-22.8%) | $1.7 B(+35.1%) | $1.3 B(-22.2%) | $1.6 B(+23.3%) | $1.3 B(-21.2%) | $1.7 B(+24.8%) | $1.3 B(-23.3%) | $1.8 B(+29.3%) | $1.4 B(-19.8%) | $1.7 B | |
Shareholders Equity | $1.7 B(-0.2%) | $1.7 B(+4.2%) | $1.6 B(+1.8%) | $1.6 B(+2.7%) | $1.6 B(-0.5%) | $1.6 B(-2.2%) | $1.6 B(+10.1%) | $1.5 B(+7.2%) | $1.4 B(+3.4%) | $1.3 B(+3.5%) | $1.3 B(+3.4%) | $1.2 B(+1478.7%) | -$90.0 M(-114.3%) | -$42.0 M(+56.3%) | -$96.0 M(+19.3%) | -$119.0 M(+70.3%) | -$401.0 M(-641.9%) | $74.0 M(-80.7%) | $384.0 M | |
Book Value | $1.7 B(+0.5%) | $1.7 B(+3.5%) | $1.6 B(+2.5%) | $1.6 B(+2.0%) | $1.6 B(+0.3%) | $1.6 B(-3.0%) | $1.6 B(+11.2%) | $1.5 B(+6.1%) | $1.4 B(+4.7%) | $1.3 B(+2.3%) | $1.3 B(+4.7%) | $1.2 B(-6.1%) | $1.3 B(-0.1%) | $1.3 B(-3.1%) | $1.3 B(+0.8%) | $1.3 B(-4.0%) | $1.4 B(-2.8%) | $1.4 B(-0.7%) | $1.4 B | |
Working Capital | - | $140.9 M | - | $186.1 M | - | $227.1 M | - | $143.4 M | - | -$35.6 M | - | -$92.4 M | - | -$104.6 M | - | -$60.6 M | - | $65.4 M | - | |
Cash And Cash Equivalents | $385.9 M(+2.3%) | $377.3 M(+9.7%) | $344.0 M(-7.5%) | $372.0 M(-5.5%) | $393.5 M(-25.6%) | $529.2 M(+11.3%) | $475.7 M(+56.3%) | $304.4 M(+51.1%) | $201.4 M(+25.0%) | $161.1 M(+12.7%) | $143.0 M(+22.0%) | $117.2 M(+1.4%) | $115.6 M(-10.3%) | $128.9 M(+1.5%) | $126.9 M(-20.9%) | $160.5 M(-32.1%) | $236.5 M(-3.3%) | $244.5 M(+10.7%) | $220.9 M | |
Accounts Payable | - | $51.4 M | - | $40.2 M | - | $44.6 M | - | $48.2 M | - | $71.5 M | - | $74.9 M | - | $64.0 M | - | $55.3 M | - | $33.3 M | - | |
Accounts Receivable | - | $34.1 M | - | $46.7 M | - | $37.6 M | - | $78.2 M | - | $53.7 M | - | $30.6 M | - | $26.2 M | - | $25.3 M | - | $38.7 M | - | |
Short Term Debt | - | $305.0 M | - | $214.1 M | - | $191.4 M | - | $251.8 M | - | $227.4 M | - | $203.7 M | - | $213.8 M | - | $254.3 M | - | $201.9 M | - | |
Long Term Debt | - | $1.5 B(-7.1%) | $1.7 B(+19.6%) | $1.4 B(-11.0%) | $1.6 B(+11.6%) | $1.4 B(-10.2%) | $1.6 B(+9.8%) | $1.4 B(-5.3%) | $1.5 B(+13.0%) | $1.3 B(-12.0%) | $1.5 B(+19.1%) | $1.3 B(-9.0%) | $1.4 B(+6.2%) | $1.3 B(-11.3%) | $1.5 B(+12.0%) | $1.3 B(-12.1%) | $1.5 B(+13.2%) | $1.3 B(-10.8%) | $1.5 B | |
Total Debt | $0.0(-100.0%) | $1.8 B(+11.3%) | $1.7 B(+3.6%) | $1.6 B(+2.7%) | $1.6 B(-1.8%) | $1.6 B(+2.1%) | $1.6 B(-6.8%) | $1.7 B(+11.6%) | $1.5 B(-3.6%) | $1.6 B(+3.1%) | $1.5 B(+2.6%) | $1.5 B(+5.7%) | $1.4 B(-8.8%) | $1.5 B(+3.2%) | $1.5 B(-6.1%) | $1.6 B(+4.9%) | $1.5 B(-1.8%) | $1.5 B(+2.8%) | $1.5 B | |
Debt To Equity | 0.0(-100.0%) | 1.0(+3.0%) | 1.0(+4.1%) | 1.0(-2.0%) | 1.0(+2.1%) | 1.0(+1.0%) | 1.0(-10.3%) | 1.1(-1.8%) | 1.1(-1.8%) | 1.1(-5.1%) | 1.2(+5.4%) | 1.1(+4.7%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(-1.8%) | 1.1(+3.7%) | 1.1(+5.9%) | 1.0(-1.9%) | 1.0 | |
Current Ratio | - | 1.3 | - | 1.6 | - | 1.5 | - | 1.4 | - | 0.9 | - | 0.7 | - | 0.7 | - | 0.8 | - | 1.2 | - | |
Quick Ratio | - | 1.3 | - | 1.5 | - | 1.5 | - | 1.3 | - | 0.8 | - | 0.7 | - | 0.6 | - | 0.8 | - | 1.2 | - | |
Inventory | - | $20.6 M | - | $22.5 M | - | $21.0 M | - | $26.2 M | - | $33.0 M | - | $22.9 M | - | $24.7 M | - | $21.8 M | - | $14.9 M | - | |
Retained Earnings | - | $647.5 M | - | $548.2 M | - | $510.6 M | - | $311.7 M | - | $181.0 M | - | $149.5 M | - | $294.1 M | - | $338.8 M | - | $390.5 M | - | |
PB Ratio | - | - | - | - | - | - | - | 0.4(+8.3%) | 0.4(-2.7%) | 0.4(+5.7%) | 0.3(+52.2%) | 0.2(+4.5%) | 0.2(-15.4%) | 0.3(+85.7%) | 0.1(0%) | 0.1(+55.6%) | 0.1(-10.0%) | 0.1(+100.0%) | 0.1 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-71.6%) | $2.4(+47.5%) | $1.6(+88.2%) | $0.8(+2.4%) | $0.8(-49.7%) | $1.6(-71.0%) | $5.7(+75.6%) | $3.2(+118.9%) | $1.5(+13.0%) | $1.3(+1191.7%) | -$0.1(+97.8%) | -$5.5(-218.6%) | -$1.7(-15.4%) | -$1.5(-86.3%) | -$0.8(+59.2%) | -$2.0(-256.4%) | -$0.6(-151.4%) | $1.1(+84.5%) | $0.6 | |
TTM EPS | $5.5(-2.8%) | $5.6(+14.4%) | $4.9(-45.3%) | $9.0(-20.9%) | $11.4(-5.4%) | $12.1(+2.9%) | $11.7(+98.3%) | $5.9(+310.3%) | -$2.8(+53.2%) | -$6.0(+31.8%) | -$8.8(+7.2%) | -$9.5(-59.0%) | -$6.0(-24.4%) | -$4.8(-114.3%) | -$2.2(-160.5%) | -$0.9(-166.2%) | $1.3(+75.7%) | $0.7(+170.5%) | -$1.1 | |
Revenue | $200.2 M(-6.5%) | $214.1 M(+6.2%) | $201.6 M(-8.5%) | $220.2 M(+18.0%) | $186.7 M(-15.7%) | $221.5 M(-15.2%) | $261.2 M(-3.4%) | $270.3 M(+20.8%) | $223.7 M(+3.3%) | $216.7 M(+44.8%) | $149.7 M(+7.6%) | $139.1 M(+5.8%) | $131.6 M(-3.6%) | $136.4 M(-1.9%) | $139.0 M(+5.6%) | $131.6 M(-7.8%) | $142.8 M(-25.1%) | $190.8 M(+6.6%) | $178.9 M | |
TTM Revenue | $836.0 M(+1.6%) | $822.5 M(-0.9%) | $829.9 M(-6.7%) | $889.6 M(-5.3%) | $939.6 M(-3.8%) | $976.7 M(+0.5%) | $971.9 M(+13.0%) | $860.4 M(+18.0%) | $729.3 M(+14.5%) | $637.1 M(+14.4%) | $556.8 M(+2.0%) | $546.1 M(+1.4%) | $538.6 M(-2.0%) | $549.9 M(-9.0%) | $604.2 M(-6.2%) | $644.1 M(-6.4%) | $687.9 M(+1.8%) | $676.1 M(+7.4%) | $629.3 M | |
Total Expenses | - | $143.6 M(+1.5%) | $141.5 M | - | - | $138.9 M(-3.0%) | $143.3 M(-3.1%) | $147.8 M(-5.2%) | $156.0 M(-2.3%) | $159.6 M(+13.9%) | $140.1 M(-3.8%) | $145.6 M(-1.5%) | $147.9 M(+3.1%) | $143.5 M(+4.9%) | $136.8 M(+2.8%) | $133.0 M(+4.2%) | $127.7 M(+1.6%) | $125.7 M(-0.1%) | $125.8 M | |
Operating Expenses | - | $7.9 M(+7.9%) | $7.3 M | - | - | $12.3 M(+72.4%) | $7.2 M(-6.0%) | $7.6 M(-5.5%) | $8.1 M(+9.2%) | $7.4 M(+8.7%) | $6.8 M(-5.6%) | $7.2 M(-3.6%) | $7.5 M(-2.1%) | $7.6 M(+11.4%) | $6.8 M(-4.7%) | $7.2 M(+8.9%) | $6.6 M(-14.0%) | $7.7 M(+0.8%) | $7.6 M | |
Cost Of Goods Sold | - | $135.7 M(+1.1%) | $134.2 M | - | - | $126.6 M(-7.0%) | $136.1 M(-2.9%) | $140.2 M(-5.2%) | $147.9 M(-2.8%) | $152.2 M(+14.2%) | $133.3 M(-3.7%) | $138.4 M(-1.4%) | $140.4 M(+3.4%) | $135.9 M(+4.5%) | $130.0 M(+3.3%) | $125.9 M(+3.9%) | $121.1 M(+2.6%) | $118.0 M(-0.1%) | $118.2 M | |
TTM Cost Of Goods Sold | - | $269.9 M(+3.5%) | $260.7 M | - | - | $550.8 M(-4.5%) | $576.5 M(+0.5%) | $573.8 M(+0.3%) | $571.9 M(+1.3%) | $564.4 M(+3.0%) | $548.0 M(+0.6%) | $544.7 M(+2.4%) | $532.1 M(+3.8%) | $512.8 M(+3.6%) | $495.0 M(+2.4%) | $483.2 M(+2.7%) | $470.4 M(+1.9%) | $461.4 M(-0.0%) | $461.6 M | |
Gross Profit | - | $78.4 M(+16.3%) | $67.4 M | - | - | $94.9 M(-24.1%) | $125.1 M(-3.8%) | $130.0 M(+71.5%) | $75.8 M(+17.6%) | $64.5 M(+293.9%) | $16.4 M(+2201.6%) | $711.0 K(+108.0%) | -$8.9 M(-1695.5%) | $556.0 K(-93.9%) | $9.1 M(+57.0%) | $5.8 M(-73.4%) | $21.7 M(-70.1%) | $72.7 M(+19.8%) | $60.7 M | |
TTM Gross Profit | - | $145.8 M(-10.2%) | $162.3 M | - | - | $425.8 M(+7.7%) | $395.4 M(+37.9%) | $286.6 M(+82.2%) | $157.3 M(+116.5%) | $72.7 M(+729.4%) | $8.8 M(+500.8%) | $1.5 M(-77.6%) | $6.5 M(-82.4%) | $37.1 M(-66.0%) | $109.3 M(-32.1%) | $161.0 M(-26.0%) | $217.5 M(+1.3%) | $214.6 M(+28.0%) | $167.7 M | |
Gross Margin | - | 36.6%(+9.5%) | 33.4% | - | - | 42.9%(-10.5%) | 47.9%(-0.5%) | 48.1%(+42.0%) | 33.9%(+13.9%) | 29.7%(+172.1%) | 10.9%(+2043.1%) | 0.5%(+107.6%) | -6.7%(-1743.9%) | 0.4%(-93.7%) | 6.5%(+48.9%) | 4.4%(-71.2%) | 15.2%(-60.1%) | 38.1%(+12.3%) | 34.0% | |
Operating Profit | $57.0 M(-19.2%) | $70.5 M(+17.3%) | $60.1 M(+2984.1%) | $1.9 M(-96.3%) | $53.0 M(-35.8%) | $82.6 M(-30.0%) | $118.0 M(-3.6%) | $122.4 M(+80.7%) | $67.7 M(+18.7%) | $57.1 M(+496.4%) | $9.6 M(+247.6%) | -$6.5 M(+60.3%) | -$16.3 M(-131.0%) | -$7.1 M(-418.8%) | $2.2 M(+257.3%) | -$1.4 M(-109.3%) | $15.1 M(-76.7%) | $65.1 M(+22.5%) | $53.1 M | |
TTM Operating Profit | $189.4 M(+2.1%) | $185.5 M(-6.1%) | $197.6 M(-22.6%) | $255.5 M(-32.0%) | $375.9 M(-3.8%) | $390.7 M(+7.0%) | $365.2 M(+42.2%) | $256.8 M(+100.8%) | $127.9 M(+191.9%) | $43.8 M(+315.6%) | -$20.3 M(+26.6%) | -$27.7 M(-22.4%) | -$22.6 M(-354.6%) | $8.9 M(-89.0%) | $81.0 M(-38.6%) | $131.9 M(-29.9%) | $188.3 M(+1.9%) | $184.9 M(+33.2%) | $138.8 M | |
Operating Margin | 28.4%(-13.6%) | 32.9%(+10.4%) | 29.8%(+3286.4%) | 0.9%(-96.9%) | 28.4%(-23.8%) | 37.3%(-17.4%) | 45.2%(-0.3%) | 45.3%(+49.6%) | 30.3%(+15.0%) | 26.3%(+312.2%) | 6.4%(+237.1%) | -4.7%(+62.5%) | -12.4%(-139.8%) | -5.2%(-423.8%) | 1.6%(+249.5%) | -1.1%(-110.1%) | 10.6%(-68.9%) | 34.1%(+14.8%) | 29.7% | |
Net Income | $26.5 M(-65.3%) | $76.4 M(+41.4%) | $54.0 M(+70.1%) | $31.8 M(+1.7%) | $31.2 M(-48.5%) | $60.6 M(-65.7%) | $176.6 M(+74.6%) | $101.1 M(+96.9%) | $51.4 M(+11.1%) | $46.2 M(+737.4%) | $5.5 M(+105.4%) | -$101.9 M(-307.5%) | -$25.0 M(-27.2%) | -$19.7 M(-307.8%) | -$4.8 M(+84.0%) | -$30.1 M(-2221.0%) | $1.4 M(-95.5%) | $31.5 M(+48.3%) | $21.2 M | |
TTM Net Income | $188.7 M(-2.4%) | $193.4 M(+8.9%) | $177.7 M(-40.8%) | $300.2 M(-18.8%) | $369.6 M(-5.2%) | $389.7 M(+3.8%) | $375.3 M(+83.7%) | $204.2 M(+17019.5%) | $1.2 M(+101.6%) | -$75.2 M(+46.7%) | -$141.1 M(+6.8%) | -$151.4 M(-90.2%) | -$79.6 M(-49.7%) | -$53.2 M(-2505.8%) | -$2.0 M(-108.5%) | $24.0 M(-64.3%) | $67.2 M(+19.4%) | $56.3 M(+124.1%) | $25.1 M | |
Net Margin | 13.3%(-62.9%) | 35.7%(+33.2%) | 26.8%(+85.8%) | 14.4%(-13.8%) | 16.7%(-38.9%) | 27.4%(-59.5%) | 67.6%(+80.6%) | 37.4%(+63.0%) | 22.9%(+7.6%) | 21.3%(+478.1%) | 3.7%(+105.0%) | -73.3%(-285.3%) | -19.0%(-31.9%) | -14.4%(-315.3%) | -3.5%(+84.8%) | -22.9%(-2411.1%) | 1.0%(-94.0%) | 16.5%(+39.1%) | 11.9% | |
EBIT | $57.0 M(-46.9%) | $107.2 M(+34.8%) | $79.6 M(+9.1%) | $73.0 M(+37.6%) | $53.0 M(-39.7%) | $87.9 M(-56.5%) | $202.0 M(+56.6%) | $129.0 M(+91.3%) | $67.4 M(+16.9%) | $57.7 M(+501.2%) | $9.6 M(+111.2%) | -$85.4 M(-432.2%) | -$16.1 M(-52.8%) | -$10.5 M(-570.7%) | $2.2 M(+105.5%) | -$40.9 M(-372.2%) | $15.0 M(-68.1%) | $47.2 M(-15.1%) | $55.6 M | |
TTM EBIT | $316.7 M(+1.3%) | $312.8 M(+6.6%) | $293.4 M(-29.4%) | $415.8 M(-11.9%) | $471.8 M(-3.0%) | $486.2 M(+6.6%) | $456.0 M(+73.0%) | $263.6 M(+435.2%) | $49.3 M(+244.0%) | -$34.2 M(+66.6%) | -$102.4 M(+6.7%) | -$109.7 M(-68.2%) | -$65.2 M(-91.0%) | -$34.2 M(-245.3%) | $23.5 M(-69.4%) | $76.8 M(-44.7%) | $139.0 M(+1.9%) | $136.4 M(+28.0%) | $106.6 M | |
EBITDA | $57.0 M(-46.9%) | $107.2 M(+34.8%) | $79.6 M(+9.1%) | $73.0 M(+37.6%) | $53.0 M(-39.7%) | $87.9 M(-56.5%) | $202.0 M(+56.6%) | $129.0 M(+91.3%) | $67.4 M(+16.9%) | $57.7 M(+501.2%) | $9.6 M(+111.2%) | -$85.4 M(-432.2%) | -$16.1 M(-52.8%) | -$10.5 M(-570.7%) | $2.2 M(+105.5%) | -$40.9 M(-372.2%) | $15.0 M(-68.1%) | $47.2 M(-15.1%) | $55.6 M | |
TTM EBITDA | $316.7 M(+1.3%) | $312.8 M(+6.6%) | $293.4 M(-29.4%) | $415.8 M(-11.9%) | $471.8 M(-3.0%) | $486.2 M(+6.6%) | $456.0 M(+73.0%) | $263.6 M(+435.2%) | $49.3 M(+244.0%) | -$34.2 M(+66.6%) | -$102.4 M(+6.7%) | -$109.7 M(-68.2%) | -$65.2 M(-91.0%) | -$34.2 M(-245.3%) | $23.5 M(-69.4%) | $76.8 M(-44.7%) | $139.0 M(+1.9%) | $136.4 M(+28.0%) | $106.6 M | |
Selling, General & Administrative Expenses | - | $7.9 M(+7.9%) | $7.3 M | - | - | $12.3 M(+72.4%) | $7.2 M(-6.0%) | $7.6 M(-5.5%) | $8.1 M(+9.2%) | $7.4 M(+8.7%) | $6.8 M(-5.6%) | $7.2 M(-3.6%) | $7.5 M(-2.1%) | $7.6 M(+11.4%) | $6.8 M(-4.7%) | $7.2 M(+8.9%) | $6.6 M(-14.0%) | $7.7 M(+0.8%) | $7.6 M | |
TTM SG&A | - | $15.2 M(-22.5%) | $19.7 M | - | - | $35.2 M(+16.4%) | $30.2 M(+1.2%) | $29.9 M(+1.4%) | $29.4 M(+2.1%) | $28.8 M(-0.8%) | $29.1 M(-0.2%) | $29.1 M(+0.1%) | $29.1 M(+3.1%) | $28.2 M(-0.1%) | $28.3 M(-2.6%) | $29.0 M(-0.5%) | $29.2 M(-1.9%) | $29.7 M(+3.0%) | $28.9 M | |
Depreciation And Amortization | -$66.9 M(-200.0%) | $66.9 M | - | $123.1 M(+304.2%) | -$60.3 M(-200.0%) | $60.3 M | - | $121.6 M(+305.9%) | -$59.0 M(-200.0%) | $59.0 M | - | $126.8 M(+300.0%) | -$63.4 M(-200.0%) | $63.4 M | - | $127.3 M(+298.2%) | -$64.2 M(-200.0%) | $64.2 M | - | |
TTM D&A | $123.1 M(-5.1%) | $129.8 M | - | $123.1 M(+1.3%) | $121.6 M(-1.0%) | $122.8 M | - | $121.6 M(-4.1%) | $126.8 M(+3.6%) | $122.5 M | - | $126.8 M(-0.4%) | $127.3 M(+0.7%) | $126.5 M | - | $127.3 M(-1.2%) | $128.8 M(+0.1%) | $128.7 M | - | |
Interest Expense | $32.2 M(+8.7%) | $29.6 M(+17.9%) | $25.1 M(-15.3%) | $29.7 M(+23.5%) | $24.0 M(-6.6%) | $25.7 M(+5.0%) | $24.5 M(-6.0%) | $26.1 M(+73.2%) | $15.1 M(+40.6%) | $10.7 M(+224.8%) | $3.3 M(-79.2%) | $15.8 M(+93.2%) | $8.2 M(-16.3%) | $9.8 M(+39.0%) | $7.0 M(+162.1%) | -$11.3 M(-184.1%) | $13.5 M(-2.9%) | $13.9 M(-58.7%) | $33.6 M | |
TTM Interest Expense | $116.7 M(+7.5%) | $108.5 M(+3.7%) | $104.6 M(+0.6%) | $104.0 M(+3.6%) | $100.4 M(+9.8%) | $91.4 M(+19.7%) | $76.4 M(+38.5%) | $55.2 M(+22.9%) | $44.9 M(+18.1%) | $38.0 M(+2.5%) | $37.1 M(-9.2%) | $40.8 M(+198.6%) | $13.7 M(-27.9%) | $19.0 M(-17.8%) | $23.1 M(-53.5%) | $49.6 M(-28.0%) | $68.9 M(-11.2%) | $77.6 M(-4.8%) | $81.5 M | |
Income Tax | - | - | - | - | - | - | - | - | $67.0 M(+55.8%) | $43.0 M(+43.3%) | $30.0 M(-50.0%) | $60.0 M(+76.5%) | $34.0 M(-17.1%) | $41.0 M(-12.8%) | $47.0 M(+683.3%) | $6.0 M(-99.1%) | $648.0 M(+741.6%) | -$101.0 M(-7.5%) | -$94.0 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | $200.0 M(+19.8%) | $167.0 M(+1.2%) | $165.0 M(-9.3%) | $182.0 M(+42.2%) | $128.0 M(-82.8%) | $742.0 M(+23.7%) | $600.0 M(+30.7%) | $459.0 M(-1.7%) | $467.0 M(+345.8%) | -$190.0 M(-153.3%) | -$75.0 M | |
PE Ratio | - | - | - | - | - | - | - | 3.4 | - | - | - | - | - | - | - | - | 5.3(-47.8%) | 10.2 | - | |
PS Ratio | - | - | - | - | - | - | - | 0.7(-1.5%) | 0.7(-11.7%) | 0.8(-4.9%) | 0.8(+58.8%) | 0.5(-1.9%) | 0.5(-16.1%) | 0.6(+93.8%) | 0.3(+6.7%) | 0.3(+57.9%) | 0.2(-9.5%) | 0.2(+90.9%) | 0.1 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $59.7 M(-30.0%) | $85.3 M(+13.8%) | $75.0 M(-18.7%) | $92.2 M(+106.9%) | $44.6 M(-68.9%) | $143.5 M(+24.8%) | $115.0 M(-13.4%) | $132.8 M(+61.7%) | $82.1 M(+66.7%) | $49.3 M(+102.9%) | $24.3 M(+35.6%) | $17.9 M(+287.7%) | $4.6 M(-74.6%) | $18.2 M(+46.2%) | $12.4 M(-31.9%) | $18.2 M(-59.6%) | $45.1 M(-46.7%) | $84.6 M(+47.3%) | $57.5 M | |
TTM CFO | $312.1 M(+5.1%) | $297.0 M(-16.4%) | $355.2 M(-10.1%) | $395.3 M(-9.3%) | $435.9 M(-7.9%) | $473.5 M(+24.9%) | $379.3 M(+31.4%) | $288.5 M(+66.2%) | $173.6 M(+80.7%) | $96.1 M(+47.9%) | $65.0 M(+22.3%) | $53.1 M(-0.6%) | $53.4 M(-43.1%) | $93.9 M(-41.4%) | $160.4 M(-21.9%) | $205.4 M(-17.9%) | $250.2 M(+3.5%) | $241.8 M(+19.4%) | $202.6 M | |
Cash From Investing | -$66.3 M(+58.4%) | -$159.5 M(+19.0%) | -$197.0 M(-135.7%) | -$83.6 M(+8.0%) | -$90.9 M(-84.3%) | -$49.3 M(-157.1%) | $86.3 M(+186.2%) | -$100.2 M(-74.4%) | -$57.5 M(-509.3%) | $14.0 M(+108.9%) | -$158.2 M(-492.9%) | -$26.7 M(-1310.2%) | -$1.9 M(-104.7%) | $40.6 M(+302.9%) | -$20.0 M(+17.9%) | -$24.3 M(+71.8%) | -$86.4 M(-1240.6%) | -$6.4 M(-128.6%) | $22.5 M | |
TTM CFI | -$506.5 M(+4.6%) | -$531.0 M(-26.2%) | -$420.8 M(-206.2%) | -$137.4 M(+10.8%) | -$154.0 M(-27.7%) | -$120.6 M(-110.5%) | -$57.3 M(+81.0%) | -$301.8 M(-32.2%) | -$228.3 M(-32.2%) | -$172.7 M(-18.1%) | -$146.2 M(-1726.8%) | -$8.0 M(-41.3%) | -$5.7 M(+93.7%) | -$90.1 M(+34.3%) | -$137.1 M(-45.0%) | -$94.6 M(+15.7%) | -$112.2 M(-110.6%) | -$53.3 M(+9.5%) | -$58.8 M | |
Cash From Financing | -$29.3 M(-126.2%) | $112.2 M(+25.5%) | $89.4 M(+451.6%) | -$25.4 M(+73.0%) | -$94.3 M(-163.5%) | -$35.8 M(-2.0%) | -$35.1 M(-146.6%) | $75.4 M(+1424.0%) | $4.9 M(+114.3%) | -$34.5 M(-123.0%) | $149.7 M(+635.8%) | $20.3 M(+178.2%) | -$26.0 M(+44.3%) | -$46.7 M(-25.2%) | -$37.3 M(+36.4%) | -$58.6 M(-376.3%) | $21.2 M(+149.9%) | -$42.5 M(+25.4%) | -$56.9 M | |
TTM CFF | $146.8 M(+79.4%) | $81.8 M(+223.7%) | -$66.1 M(+65.3%) | -$190.6 M(-112.3%) | -$89.8 M(-1050.2%) | $9.4 M(-12.2%) | $10.8 M(-94.5%) | $195.5 M(+39.2%) | $140.5 M(+28.3%) | $109.5 M(+12.6%) | $97.3 M(+208.5%) | -$89.7 M(+46.8%) | -$168.6 M(-38.9%) | -$121.4 M(-3.6%) | -$117.2 M(+14.3%) | -$136.8 M(-74.3%) | -$78.5 M(+37.0%) | -$124.6 M(-8.7%) | -$114.6 M | |
Free Cash Flow | $545.1 M(+236.2%) | -$400.2 M(-633.8%) | $75.0 M(+136.4%) | -$206.2 M(-218.8%) | $173.5 M(+1090.2%) | $14.6 M(-87.3%) | $115.0 M(+157.3%) | -$200.5 M(-181.5%) | $246.1 M(+314.6%) | -$114.7 M(-572.3%) | $24.3 M(+156.1%) | -$43.3 M(-216.2%) | $37.3 M(+357.1%) | -$14.5 M(-216.7%) | $12.4 M(+107.3%) | -$170.0 M(-265.8%) | $102.5 M(+276.9%) | $27.2 M(-52.6%) | $57.5 M | |
TTM FCF | $13.7 M(+103.8%) | -$357.9 M(-729.6%) | $56.8 M(-41.3%) | $96.9 M(-5.5%) | $102.5 M(-41.5%) | $175.1 M(+281.7%) | $45.9 M(+202.3%) | -$44.8 M(-139.9%) | $112.4 M(+216.5%) | -$96.4 M(-2677.4%) | $3.7 M(+146.1%) | -$8.1 M(+94.0%) | -$134.8 M(-93.8%) | -$69.6 M(-149.7%) | -$27.9 M(-262.2%) | $17.2 M(-88.4%) | $147.9 M(+28.6%) | $115.0 M(+14.6%) | $100.4 M | |
CAPEX | -$485.4 M(-200.0%) | $485.4 M | - | $298.4 M(+331.4%) | -$128.9 M(-200.0%) | $128.9 M | - | $333.4 M(+303.3%) | -$164.0 M(-200.0%) | $164.0 M | - | $61.2 M(+287.5%) | -$32.7 M(-200.0%) | $32.7 M | - | $188.2 M(+427.8%) | -$57.4 M(-200.0%) | $57.4 M | - | |
TTM CAPEX | $298.4 M(-54.4%) | $654.9 M | - | $298.4 M(-10.5%) | $333.4 M(+11.7%) | $298.3 M | - | $333.4 M(+444.5%) | $61.2 M(-68.2%) | $192.5 M | - | $61.2 M(-67.5%) | $188.2 M(+15.2%) | $163.5 M | - | $188.2 M(+84.2%) | $102.2 M(-19.4%) | $126.8 M | - | |
Dividends Paid | -$13.5 M(-200.0%) | $13.5 M | - | $61.9 M(+329.5%) | -$27.0 M(-200.0%) | $27.0 M | - | $43.7 M(+340.0%) | -$18.2 M(-200.0%) | $18.2 M | - | $36.3 M(+322.5%) | -$16.3 M(-200.0%) | $16.3 M | - | $46.7 M(+278.5%) | -$26.2 M(-200.0%) | $26.2 M | - | |
TTM Dividends Paid | $61.9 M(+27.8%) | $48.4 M | - | $61.9 M(+41.5%) | $43.7 M(-16.7%) | $52.5 M | - | $43.7 M(+20.4%) | $36.3 M(-5.0%) | $38.2 M | - | $36.3 M(-22.3%) | $46.7 M(+26.7%) | $36.9 M | - | $46.7 M(-5.3%) | $49.3 M(-2.7%) | $50.7 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(-55.6%) | $0.23(-55.0%) | $0.50(0%) | $0.50(0%) | $0.50(-20.0%) | $0.63(0%) | $0.63(+25.0%) | $0.50 | |
TTM Dividend Yield | - | - | - | - | - | - | - | 0.5%(-13.8%) | 0.6%(0%) | 0.6%(+5.5%) | 0.6%(-37.5%) | 0.9%(-44.3%) | 1.6%(-41.0%) | 2.7%(-42.5%) | 4.7%(-1.3%) | 4.7%(-47.6%) | 9.0%(+8.9%) | 8.3%(-40.5%) | 13.9% | |
Payout Ratio | -50.9%(-387.9%) | 17.7% | - | 194.8%(+325.6%) | -86.3%(-294.1%) | 44.5% | - | 43.2%(+221.9%) | -35.5%(-190.0%) | 39.4% | - | -35.6%(-154.6%) | 65.3%(+178.6%) | -83.0% | - | -155.1%(+91.6%) | -1842.7%(-2316.9%) | 83.1% | - |