Balance sheets
| 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.1 B(-3.1%) | $7.3 B(-1.7%) | $7.4 B(+0.2%) | $7.4 B(-2.5%) | $7.6 B(-2.4%) | $7.8 B(-1.3%) | $7.9 B(+1.5%) | $7.8 B(+5.6%) | $7.4 B(+1.4%) | $7.3 B(+6.7%) | $6.8 B(+9.5%) | $6.2 B(+8.4%) | $5.7 B(+6.1%) | $5.4 B(+4.8%) | $5.2 B(+2.2%) | $5.1 B | |
Current Assets | $468.3 M(-5.5%) | $495.3 M(-4.9%) | $520.9 M(+2.2%) | $509.8 M(-2.3%) | $521.5 M(-3.7%) | $541.5 M(-7.4%) | $584.6 M(+9.9%) | $531.9 M(+4.0%) | $511.6 M(-7.4%) | $552.6 M(-9.1%) | $608.3 M(+52.1%) | $400.0 M(+3.8%) | $385.4 M(-3.5%) | $399.3 M(-7.1%) | $430.0 M(+11.8%) | $384.7 M | |
Non Current Assets | $6.6 B(-2.9%) | $6.8 B(-1.5%) | $6.9 B(+0.1%) | $6.9 B(-2.5%) | $7.1 B(-2.3%) | $7.3 B(-0.8%) | $7.3 B(+0.9%) | $7.2 B(+5.7%) | $6.9 B(+2.1%) | $6.7 B(+8.3%) | $6.2 B(+6.5%) | $5.8 B(+8.7%) | $5.4 B(+6.8%) | $5.0 B(+5.9%) | $4.7 B(+1.4%) | $4.7 B | |
Total Liabilities | $5.1 B(-3.5%) | $5.3 B(-2.9%) | $5.4 B(-0.2%) | $5.5 B(-2.9%) | $5.6 B(-3.3%) | $5.8 B(-2.7%) | $6.0 B(+1.1%) | $5.9 B(+5.7%) | $5.6 B(+0.9%) | $5.5 B(+4.8%) | $5.3 B(+7.9%) | $4.9 B(+9.9%) | $4.5 B(+7.0%) | $4.2 B(+6.6%) | $3.9 B(+2.9%) | $3.8 B | |
Current Liabilities | $403.1 M(-7.4%) | $435.1 M(-14.2%) | $507.2 M(+16.1%) | $437.0 M(+1.6%) | $429.9 M(-5.1%) | $453.1 M(-26.7%) | $618.5 M(+10.1%) | $561.7 M(-0.8%) | $566.2 M(-16.0%) | $674.4 M(-2.1%) | $688.8 M(-17.1%) | $831.1 M(+21.3%) | $685.4 M(+11.5%) | $614.5 M(+44.4%) | $425.7 M(+48.0%) | $287.7 M | |
Long Term Liabilities | $4.7 B(-3.2%) | $4.9 B(-1.7%) | $4.9 B(-1.6%) | $5.0 B(-3.3%) | $5.2 B(-3.1%) | $5.4 B(+0.1%) | $5.4 B(+0.1%) | $5.3 B(+6.5%) | $5.0 B(+3.3%) | $4.9 B(+5.8%) | $4.6 B(+13.0%) | $4.1 B(+7.9%) | $3.8 B(+6.2%) | $3.6 B(+2.0%) | $3.5 B(-0.8%) | $3.5 B | |
Shareholders Equity | $2.0 B(-1.9%) | $2.0 B(+1.4%) | $2.0 B(+1.3%) | $2.0 B(-1.4%) | $2.0 B(+0.3%) | $2.0 B(+3.3%) | $1.9 B(+2.9%) | $1.9 B(+5.2%) | $1.8 B(+2.9%) | $1.7 B(+13.4%) | $1.5 B(+15.1%) | $1.3 B(+5.3%) | $1.3 B(+3.0%) | $1.2 B(-0.7%) | $1.2 B(-0.0%) | $1.2 B | |
Book Value | $1.7 B(-2.3%) | $1.7 B(+1.6%) | $1.7 B(+1.5%) | $1.7 B(-1.6%) | $1.7 B(+0.3%) | $1.7 B(+3.9%) | $1.6 B(+3.4%) | $1.6 B(+6.2%) | $1.5 B(+3.5%) | $1.4 B(+4.0%) | $1.4 B(+3.8%) | $1.3 B(+5.3%) | $1.3 B(+3.0%) | $1.2 B(-0.7%) | $1.2 B(-0.0%) | $1.2 B | |
Working Capital | $65.2 M(+8.3%) | $60.2 M(+340.2%) | $13.7 M(-81.2%) | $72.8 M(-20.5%) | $91.6 M(+3.7%) | $88.4 M(+360.7%) | -$33.9 M(-13.8%) | -$29.8 M(+45.4%) | -$54.5 M(+55.2%) | -$121.7 M(-51.1%) | -$80.6 M(+81.3%) | -$431.2 M(-43.7%) | -$300.0 M(-39.4%) | -$215.2 M(-5071.9%) | $4.3 M(-95.5%) | $96.9 M | |
Cash And Cash Equivalents | $131.1 M(-7.0%) | $141.0 M(-8.3%) | $153.7 M(+7.8%) | $142.6 M(-13.5%) | $164.8 M(+14.7%) | $143.7 M(-34.8%) | $220.4 M(+11.3%) | $198.0 M(-4.0%) | $206.2 M(+12.0%) | $184.1 M(-43.6%) | $326.5 M(+129.4%) | $142.3 M(+8.7%) | $131.0 M(-15.6%) | $155.2 M(-18.3%) | $189.8 M(+47.5%) | $128.7 M | |
Accounts Payable | $43.2 M(+8.4%) | $39.8 M(-63.4%) | $108.9 M(+189.8%) | $37.6 M(-20.0%) | $46.9 M(-2.0%) | $47.9 M(-75.7%) | $197.2 M(+17.8%) | $167.4 M(-7.5%) | $181.1 M(-44.0%) | $323.2 M(-17.1%) | $390.0 M(-26.7%) | $532.0 M(+93.7%) | $274.7 M(-26.2%) | $372.1 M(+104.6%) | $181.9 M(+295.8%) | $45.9 M | |
Accounts Receivable | $102.4 M(-7.3%) | $110.4 M(-7.1%) | $118.9 M(+1.7%) | $117.0 M(+1.9%) | $114.8 M(-31.7%) | $168.0 M(+13.6%) | $147.9 M(+12.6%) | $131.4 M(+4.5%) | $125.7 M(-31.7%) | $184.2 M(+44.8%) | $127.2 M(+14.6%) | $111.0 M(+2.2%) | $108.6 M(+6.7%) | $101.8 M(-4.7%) | $106.8 M(-10.2%) | $118.9 M | |
Short Term Debt | $354.6 M(-9.0%) | $389.6 M(-0.8%) | $392.7 M(-0.4%) | $394.2 M(+4.3%) | $377.9 M(-5.6%) | $400.2 M(-3.9%) | $416.3 M(+6.9%) | $389.3 M(+2.4%) | $380.2 M(+9.8%) | $346.3 M(+17.4%) | $294.9 M(-0.2%) | $295.5 M(-27.6%) | $408.4 M(+70.0%) | $240.1 M(-0.6%) | $241.5 M(+1.0%) | $239.1 M | |
Long Term Debt | $4.6 B(-3.1%) | $4.8 B(-1.7%) | $4.9 B(-1.6%) | $5.0 B(-3.5%) | $5.1 B(-3.1%) | $5.3 B(+0.1%) | $5.3 B(+0.1%) | $5.3 B(+6.6%) | $5.0 B(+3.3%) | $4.8 B(+5.9%) | $4.5 B(+13.4%) | $4.0 B(+7.9%) | $3.7 B(+6.5%) | $3.5 B(+2.2%) | $3.4 B(-0.6%) | $3.4 B | |
Total Debt | $5.0 B(-3.6%) | $5.2 B(-1.6%) | $5.3 B(-1.5%) | $5.3 B(-2.9%) | $5.5 B(-3.3%) | $5.7 B(-0.2%) | $5.7 B(+0.6%) | $5.7 B(+6.3%) | $5.3 B(+3.8%) | $5.1 B(+6.6%) | $4.8 B(+12.4%) | $4.3 B(+4.3%) | $4.1 B(+10.6%) | $3.7 B(+2.0%) | $3.6 B(-0.5%) | $3.7 B | |
Debt To Equity | 2.5(-1.6%) | 2.6(-3.0%) | 2.6(-2.9%) | 2.7(-1.4%) | 2.8(-3.5%) | 2.9(-3.4%) | 3.0(-2.3%) | 3.0(+1.0%) | 3.0(+1.0%) | 3.0(-6.0%) | 3.2(-2.5%) | 3.2(-0.9%) | 3.3(+7.6%) | 3.0(+2.7%) | 3.0(-0.7%) | 3.0 | |
Current Ratio | 1.2(+1.8%) | 1.1(+10.7%) | 1.0(-12.0%) | 1.2(-3.3%) | 1.2(+0.8%) | 1.2(+26.3%) | 0.9(0%) | 0.9(+5.6%) | 0.9(+9.8%) | 0.8(-6.8%) | 0.9(+83.3%) | 0.5(-14.3%) | 0.6(-13.8%) | 0.7(-35.6%) | 1.0(-24.6%) | 1.3 | |
Quick Ratio | 1.2(+2.6%) | 1.1(+11.9%) | 1.0(-12.2%) | 1.1(-4.2%) | 1.2(+1.7%) | 1.2(+25.5%) | 0.9(+1.1%) | 0.9(+5.7%) | 0.9(+11.4%) | 0.8(-10.2%) | 0.9(+87.2%) | 0.5(-14.6%) | 0.6(-12.7%) | 0.6(-36.4%) | 1.0(-23.3%) | 1.3 | |
Inventory | $2.3 M(-50.7%) | $4.7 M(-29.1%) | $6.7 M(+8.8%) | $6.1 M(+26.1%) | $4.8 M(-35.9%) | $7.6 M(+52.1%) | $5.0 M(-31.8%) | $7.3 M(-42.8%) | $12.7 M(-32.4%) | $18.9 M(+945.5%) | $1.8 M(-66.5%) | $5.4 M(-42.5%) | $9.4 M(-34.4%) | $14.3 M(+56.4%) | $9.1 M(-29.1%) | $12.9 M | |
Retained Earnings | $1.6 B(+1.4%) | $1.6 B(+2.1%) | $1.5 B(+2.5%) | $1.5 B(+2.8%) | $1.4 B(+3.6%) | $1.4 B(+4.9%) | $1.3 B(+5.3%) | $1.3 B(+5.0%) | $1.2 B(+5.3%) | $1.1 B(+6.1%) | $1.1 B(+7.4%) | $1.0 B(+6.6%) | $938.4 M(+5.0%) | $894.1 M(+1.9%) | $877.2 M(+1.9%) | $861.2 M | |
PB Ratio | 1.2(+36.8%) | 0.9(-9.4%) | 1.0(+18.5%) | 0.8(+2.5%) | 0.8(+11.3%) | 0.7(-10.1%) | 0.8(-31.9%) | 1.2(-1.7%) | 1.2(-1.7%) | 1.2(-1.6%) | 1.2(+13.0%) | 1.1(+40.3%) | 0.8(+30.5%) | 0.6(+68.6%) | 0.3(-5.4%) | 0.4 |
Income statements
| 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-21.5%) | $1.1(-10.8%) | $1.2(-1.6%) | $1.2(-11.6%) | $1.4(-15.8%) | $1.6(+0.6%) | $1.6(+10.9%) | $1.5(+1.4%) | $1.4(+13.3%) | $1.3(-11.7%) | $1.4(+18.9%) | $1.2(+40.2%) | $0.9(+171.9%) | $0.3(+6.7%) | $0.3(+475.0%) | -$0.1 | |
TTM EPS | $4.3(-11.1%) | $4.9(-10.5%) | $5.4(-7.3%) | $5.9(-4.1%) | $6.1(-1.1%) | $6.2(+6.2%) | $5.8(+3.2%) | $5.7(+4.6%) | $5.4(+12.0%) | $4.8(+24.9%) | $3.9(+42.4%) | $2.7(+92.2%) | $1.4(+35.6%) | $1.0(+15.6%) | $0.9(+47.5%) | $0.6 | |
Revenue | $199.2 M(-1.7%) | $202.5 M(-1.4%) | $205.4 M(-1.8%) | $209.2 M(-6.6%) | $223.8 M(-4.5%) | $234.4 M(+0.8%) | $232.5 M(+4.4%) | $222.8 M(-0.7%) | $224.2 M(+0.7%) | $222.8 M(+3.1%) | $216.1 M(+13.6%) | $190.2 M(+7.1%) | $177.7 M(+6.7%) | $166.5 M(+5.1%) | $158.4 M(-2.6%) | $162.7 M | |
TTM Revenue | $816.3 M(-2.9%) | $841.0 M(-3.7%) | $872.9 M(-3.0%) | $899.9 M(-1.5%) | $913.6 M(-0.0%) | $914.0 M(+1.3%) | $902.3 M(+1.9%) | $885.9 M(+3.8%) | $853.4 M(+5.8%) | $806.8 M(+7.5%) | $750.5 M(+8.3%) | $692.8 M(+4.1%) | $665.3 M(-0.0%) | $665.5 M(-1.3%) | $673.9 M(-2.9%) | $694.2 M | |
Total Expenses | $159.0 M(+2.3%) | $155.4 M(+3.6%) | $150.0 M(-0.8%) | $151.2 M(-2.9%) | $155.7 M(+3.0%) | $151.2 M(+3.0%) | $146.8 M(+2.8%) | $142.8 M(-1.6%) | $145.1 M(+3.7%) | $139.9 M(+3.3%) | $135.5 M(+2.4%) | $132.3 M(-2.5%) | $135.7 M(-5.4%) | $143.5 M(+1.7%) | $141.1 M(-3.0%) | $145.4 M | |
Operating Expenses | $25.7 M(+75.8%) | $14.6 M(+14.7%) | $12.8 M(-2.8%) | $13.1 M(+10.3%) | $11.9 M(+1.4%) | $11.7 M(-11.0%) | $13.2 M(+14.4%) | $11.5 M(-5.5%) | $12.2 M(-2.7%) | $12.5 M(+15.9%) | $10.8 M(-7.5%) | $11.7 M(+26.6%) | $9.2 M(-19.7%) | $11.5 M(+10.5%) | $10.4 M(+70.4%) | $6.1 M | |
Cost Of Goods Sold | $133.3 M(-5.3%) | $140.8 M(+2.6%) | $137.2 M(-0.6%) | $138.1 M(-4.0%) | $143.8 M(+3.1%) | $139.5 M(+4.4%) | $133.6 M(+1.8%) | $131.3 M(-1.3%) | $132.9 M(+4.3%) | $127.4 M(+2.2%) | $124.7 M(+3.3%) | $120.6 M(-4.6%) | $126.5 M(-4.2%) | $132.0 M(+1.0%) | $130.7 M(-6.2%) | $139.3 M | |
TTM Cost Of Goods Sold | $549.4 M(-1.9%) | $559.9 M(+0.2%) | $558.6 M(+0.7%) | $555.0 M(+1.2%) | $548.1 M(+2.0%) | $537.2 M(+2.3%) | $525.1 M(+1.7%) | $516.2 M(+2.1%) | $505.6 M(+1.3%) | $499.2 M(-0.9%) | $503.7 M(-1.2%) | $509.7 M(-3.5%) | $528.4 M(-5.4%) | $558.6 M(-3.5%) | $578.8 M(-3.1%) | $597.1 M | |
Gross Profit | $65.9 M(+6.7%) | $61.7 M(-9.5%) | $68.2 M(-4.1%) | $71.1 M(-11.1%) | $80.0 M(-15.8%) | $95.0 M(-4.0%) | $98.9 M(+8.1%) | $91.5 M(+0.2%) | $91.3 M(-4.2%) | $95.4 M(+4.3%) | $91.5 M(+31.4%) | $69.6 M(+36.0%) | $51.2 M(+48.4%) | $34.5 M(+24.2%) | $27.8 M(+18.5%) | $23.4 M | |
TTM Gross Profit | $266.9 M(-5.0%) | $281.0 M(-10.6%) | $314.3 M(-8.9%) | $345.0 M(-5.6%) | $365.4 M(-3.0%) | $376.8 M(-0.1%) | $377.2 M(+2.0%) | $369.7 M(+6.3%) | $347.8 M(+13.1%) | $307.6 M(+24.7%) | $246.8 M(+34.8%) | $183.1 M(+33.7%) | $136.9 M(+28.1%) | $106.9 M(+12.5%) | $95.1 M(-2.1%) | $97.1 M | |
Gross Margin | 33.1%(+8.5%) | 30.5%(-8.2%) | 33.2%(-2.3%) | 34.0%(-4.9%) | 35.7%(-11.8%) | 40.5%(-4.8%) | 42.5%(+3.5%) | 41.1%(+0.9%) | 40.7%(-4.9%) | 42.8%(+1.2%) | 42.3%(+15.7%) | 36.6%(+26.9%) | 28.8%(+39.0%) | 20.7%(+18.3%) | 17.5%(+21.7%) | 14.4% | |
Operating Profit | $40.1 M(-14.8%) | $47.1 M(-15.1%) | $55.5 M(-4.4%) | $58.0 M(-14.8%) | $68.1 M(-18.2%) | $83.2 M(-3.0%) | $85.7 M(+7.2%) | $80.0 M(+1.1%) | $79.1 M(-4.5%) | $82.8 M(+2.7%) | $80.6 M(+39.3%) | $57.9 M(+38.0%) | $42.0 M(+82.5%) | $23.0 M(+32.5%) | $17.4 M(+0.2%) | $17.3 M | |
TTM Operating Profit | $200.7 M(-12.2%) | $228.6 M(-13.6%) | $264.8 M(-10.3%) | $295.0 M(-7.0%) | $317.1 M(-3.4%) | $328.1 M(+0.1%) | $327.7 M(+1.6%) | $322.6 M(+7.4%) | $300.5 M(+14.1%) | $263.3 M(+29.4%) | $203.5 M(+45.1%) | $140.2 M(+40.7%) | $99.6 M(+44.7%) | $68.8 M(+17.3%) | $58.7 M(-4.1%) | $61.2 M | |
Operating Margin | 20.2%(-13.3%) | 23.3%(-13.8%) | 27.0%(-2.6%) | 27.7%(-8.9%) | 30.4%(-14.3%) | 35.5%(-3.7%) | 36.9%(+2.7%) | 35.9%(+1.8%) | 35.3%(-5.1%) | 37.2%(-0.3%) | 37.3%(+22.6%) | 30.4%(+28.8%) | 23.6%(+71.0%) | 13.8%(+26.1%) | 10.9%(+2.9%) | 10.6% | |
Net Income | $40.1 M(-19.2%) | $49.6 M(-11.8%) | $56.3 M(-3.9%) | $58.6 M(-12.3%) | $66.8 M(-17.9%) | $81.4 M(-2.6%) | $83.6 M(+7.6%) | $77.7 M(-0.2%) | $77.9 M(+13.9%) | $68.3 M(-10.1%) | $76.0 M(+22.6%) | $62.0 M(+40.2%) | $44.3 M(+161.1%) | $17.0 M(+6.0%) | $16.0 M(+465.1%) | -$4.4 M | |
TTM Net Income | $204.7 M(-11.5%) | $231.4 M(-12.1%) | $263.1 M(-9.4%) | $290.3 M(-6.2%) | $309.4 M(-3.4%) | $320.5 M(+4.2%) | $307.4 M(+2.5%) | $299.9 M(+5.5%) | $284.3 M(+13.4%) | $250.7 M(+25.8%) | $199.3 M(+43.1%) | $139.3 M(+91.2%) | $72.8 M(+27.0%) | $57.3 M(+12.5%) | $51.0 M(+44.4%) | $35.3 M | |
Net Margin | 20.1%(-17.8%) | 24.5%(-10.6%) | 27.4%(-2.1%) | 28.0%(-6.2%) | 29.9%(-14.0%) | 34.7%(-3.4%) | 35.9%(+3.1%) | 34.9%(+0.4%) | 34.7%(+13.2%) | 30.7%(-12.8%) | 35.2%(+7.9%) | 32.6%(+30.9%) | 24.9%(+144.7%) | 10.2%(+0.9%) | 10.1%(+475.1%) | -2.7% | |
EBIT | $40.1 M(-14.8%) | $47.1 M(-15.1%) | $55.5 M(-4.4%) | $58.0 M(-14.8%) | $68.1 M(-18.2%) | $83.2 M(-3.0%) | $85.7 M(+7.2%) | $80.0 M(+1.1%) | $79.1 M(-4.5%) | $82.8 M(+2.7%) | $80.6 M(+39.3%) | $57.9 M(+38.0%) | $42.0 M(+82.5%) | $23.0 M(+32.5%) | $17.4 M(+0.2%) | $17.3 M | |
TTM EBIT | $200.7 M(-12.2%) | $228.6 M(-13.6%) | $264.8 M(-10.3%) | $295.0 M(-7.0%) | $317.1 M(-3.4%) | $328.1 M(+0.1%) | $327.7 M(+1.6%) | $322.6 M(+7.4%) | $300.5 M(+14.1%) | $263.3 M(+29.4%) | $203.5 M(+45.1%) | $140.2 M(+40.7%) | $99.6 M(+44.7%) | $68.8 M(+17.3%) | $58.7 M(-4.1%) | $61.2 M | |
EBITDA | $107.6 M(-10.9%) | $120.8 M(-4.1%) | $126.0 M(-3.0%) | $129.8 M(-8.7%) | $142.2 M(-9.1%) | $156.5 M(-1.4%) | $158.7 M(+4.1%) | $152.5 M(+0.1%) | $152.3 M(-2.7%) | $156.5 M(+3.4%) | $151.3 M(+21.6%) | $124.5 M(+14.9%) | $108.4 M(+21.8%) | $89.0 M(+8.9%) | $81.8 M(-3.5%) | $84.7 M | |
TTM EBITDA | $484.2 M(-6.7%) | $518.8 M(-6.4%) | $554.5 M(-5.6%) | $587.2 M(-3.7%) | $609.9 M(-1.6%) | $620.0 M(0%) | $620.0 M(+1.2%) | $612.6 M(+4.8%) | $584.6 M(+8.1%) | $540.7 M(+14.3%) | $473.2 M(+17.2%) | $403.6 M(+10.9%) | $363.8 M(+9.2%) | $333.3 M(+2.5%) | $325.2 M(-0.8%) | $328.0 M | |
Selling, General & Administrative Expenses | $25.7 M(+75.8%) | $14.6 M(+14.7%) | $12.8 M(-2.8%) | $13.1 M(+10.3%) | $11.9 M(+1.4%) | $11.7 M(-11.0%) | $13.2 M(+14.4%) | $11.5 M(-5.5%) | $12.2 M(-2.7%) | $12.5 M(+15.9%) | $10.8 M(-0.7%) | $10.9 M(-1.0%) | $11.0 M(+1.3%) | $10.9 M(+10.2%) | $9.9 M(-2.7%) | $10.1 M | |
TTM SG&A | $66.2 M(+26.4%) | $52.4 M(+5.8%) | $49.5 M(-0.9%) | $49.9 M(+3.3%) | $48.3 M(-0.6%) | $48.6 M(-1.6%) | $49.5 M(+5.0%) | $47.1 M(+1.4%) | $46.5 M(+2.6%) | $45.3 M(+3.8%) | $43.6 M(+2.2%) | $42.6 M(+1.8%) | $41.9 M(+3.7%) | $40.4 M(+3.9%) | $38.9 M(+1.1%) | $38.5 M | |
Depreciation And Amortization | $67.5 M(-8.4%) | $73.7 M(+4.5%) | $70.5 M(-1.8%) | $71.8 M(-3.1%) | $74.1 M(+1.2%) | $73.2 M(+0.4%) | $73.0 M(+0.6%) | $72.5 M(-0.9%) | $73.2 M(-0.7%) | $73.6 M(+4.2%) | $70.7 M(+6.2%) | $66.6 M(+0.3%) | $66.4 M(+0.6%) | $66.0 M(+2.5%) | $64.4 M(-4.4%) | $67.4 M | |
TTM D&A | $283.5 M(-2.3%) | $290.2 M(+0.1%) | $289.7 M(-0.8%) | $292.2 M(-0.2%) | $292.8 M(+0.3%) | $291.9 M(-0.1%) | $292.3 M(+0.8%) | $290.0 M(+2.1%) | $284.1 M(+2.4%) | $277.4 M(+2.8%) | $269.7 M(+2.4%) | $263.4 M(-0.3%) | $264.2 M(-0.1%) | $264.5 M(-0.8%) | $266.6 M(-0.1%) | $266.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.7 M(+55.2%) | $1.1 M(-16.5%) | $1.3 M(-8.8%) | $1.5 M(-26.5%) | $2.0 M(+8.7%) | $1.8 M(-9.8%) | $2.0 M(+24.9%) | $1.6 M(+85.6%) | $883.0 K(+1596.6%) | -$59.0 K(+49.6%) | -$117.0 K(-111.0%) | $1.1 M(+330.2%) | -$463.0 K(-204.6%) | -$152.0 K(-114.2%) | $1.1 M(+228.9%) | -$833.0 K | |
TTM Income Tax | $5.7 M(-4.4%) | $6.0 M(-10.8%) | $6.7 M(-9.5%) | $7.4 M(-2.2%) | $7.5 M(+17.5%) | $6.4 M(+42.2%) | $4.5 M(+92.2%) | $2.3 M(+32.3%) | $1.8 M(+315.2%) | $427.0 K(+27.8%) | $334.0 K(-78.1%) | $1.5 M(+507.8%) | -$374.0 K(-166.0%) | $567.0 K(-72.2%) | $2.0 M(+174.5%) | $742.0 K | |
PE Ratio | 11.3(+48.4%) | 7.7(+5.7%) | 7.2(+33.6%) | 5.4(+8.4%) | 5.0(+15.2%) | 4.3(-7.7%) | 4.7(-30.3%) | 6.7(+2.0%) | 6.6(-8.7%) | 7.2(-17.3%) | 8.8(-17.2%) | 10.6(-22.3%) | 13.6(-0.1%) | 13.6(+49.8%) | 9.1(-32.6%) | 13.5 | |
PS Ratio | 2.5(+37.4%) | 1.8(-3.8%) | 1.9(+24.0%) | 1.5(+2.7%) | 1.5(+10.6%) | 1.3(-7.0%) | 1.4(-31.1%) | 2.1(+1.0%) | 2.0(-4.2%) | 2.1(-4.5%) | 2.2(+7.7%) | 2.1(+41.8%) | 1.5(+35.2%) | 1.1(+66.2%) | 0.7(0%) | 0.7 |
Cashflow statements
| 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $152.3 M(-9.6%) | $168.4 M(+7.6%) | $156.5 M(+2.8%) | $152.2 M(-29.1%) | $214.9 M(+40.0%) | $153.4 M(-21.8%) | $196.3 M(+4.4%) | $188.0 M(-17.6%) | $228.2 M(+108.2%) | $109.6 M(-21.4%) | $139.5 M(+3.7%) | $134.5 M(+24.6%) | $107.9 M(+7.8%) | $100.1 M(-12.6%) | $114.5 M(+55.3%) | $73.7 M | |
TTM CFO | $629.5 M(-9.0%) | $692.1 M(+2.2%) | $677.1 M(-5.5%) | $716.8 M(-4.8%) | $752.5 M(-1.7%) | $765.8 M(+6.1%) | $722.0 M(+8.5%) | $665.2 M(+8.7%) | $611.8 M(+24.5%) | $491.6 M(+2.0%) | $482.0 M(+5.5%) | $457.0 M(+15.3%) | $396.3 M(+0.4%) | $394.6 M(-2.5%) | $404.7 M(+2.4%) | $395.2 M | |
Cash From Investing | $44.0 M(+190.0%) | -$48.9 M(-1110.9%) | -$4.0 M(-108.5%) | $47.3 M(-7.2%) | $51.0 M(+139.7%) | -$128.4 M(+1.8%) | -$130.7 M(+72.4%) | -$473.3 M(-33.1%) | -$355.7 M(+47.9%) | -$683.1 M(-11.7%) | -$611.4 M(-118.3%) | -$280.0 M(+45.9%) | -$517.6 M(-182.9%) | -$183.0 M(-1194.2%) | -$14.1 M(-157.0%) | $24.8 M | |
TTM CFI | $38.4 M(-15.5%) | $45.4 M(+233.1%) | -$34.1 M(+78.8%) | -$160.7 M(+76.4%) | -$681.3 M(+37.4%) | -$1.1 B(+33.8%) | -$1.6 B(+22.6%) | -$2.1 B(-10.0%) | -$1.9 B(+7.7%) | -$2.1 B(-31.4%) | -$1.6 B(-60.0%) | -$994.7 M(-44.2%) | -$689.9 M(-111.2%) | -$326.6 M(+32.9%) | -$486.7 M(+25.2%) | -$650.6 M | |
Cash From Financing | -$203.9 M(-41.1%) | -$144.5 M(-2.5%) | -$141.0 M(+36.6%) | -$222.4 M(+11.5%) | -$251.4 M(-198.0%) | -$84.4 M(-151.1%) | -$33.6 M(-111.9%) | $283.1 M(+90.0%) | $149.0 M(-65.6%) | $433.6 M(-34.3%) | $660.2 M(+331.4%) | $153.0 M(-59.8%) | $380.7 M(+967.0%) | $35.7 M(+178.7%) | -$45.3 M(+69.8%) | -$150.4 M | |
TTM CFF | -$711.8 M(+6.3%) | -$759.3 M(-8.6%) | -$699.2 M(-18.1%) | -$591.8 M(-586.1%) | -$86.2 M(-127.5%) | $314.1 M(-62.3%) | $832.1 M(-45.5%) | $1.5 B(+9.3%) | $1.4 B(-14.2%) | $1.6 B(+32.4%) | $1.2 B(+134.6%) | $524.1 M(+137.4%) | $220.7 M(+317.1%) | -$101.7 M(-185.4%) | $119.0 M(-54.6%) | $262.0 M | |
Free Cash Flow | $147.0 M(+14.0%) | $128.9 M(-2.6%) | $132.3 M(-8.4%) | $144.5 M(-25.4%) | $193.7 M(+651.0%) | $25.8 M(-82.3%) | $145.8 M(+984.1%) | -$16.5 M(+90.0%) | -$164.8 M(+73.3%) | -$617.3 M(-20.7%) | -$511.2 M(-188.1%) | -$177.5 M(+51.4%) | -$364.8 M(-203.0%) | -$120.4 M(-264.8%) | $73.1 M(+17.0%) | $62.5 M | |
TTM FCF | $552.7 M(-7.8%) | $599.4 M(+20.8%) | $496.3 M(-2.6%) | $509.7 M(+46.1%) | $348.8 M(+3672.8%) | -$9.8 M(+98.5%) | -$652.8 M(+50.2%) | -$1.3 B(+10.9%) | -$1.5 B(+12.0%) | -$1.7 B(-42.3%) | -$1.2 B(-99.1%) | -$589.7 M(-68.6%) | -$349.7 M(-437.6%) | $103.6 M(-53.0%) | $220.2 M(+507.3%) | $36.3 M | |
CAPEX | $5.3 M(-86.6%) | $39.5 M(+62.9%) | $24.2 M(+211.8%) | $7.8 M(-63.2%) | $21.1 M(-83.4%) | $127.6 M(+152.6%) | $50.5 M(-75.3%) | $204.4 M(-48.0%) | $393.0 M(-45.9%) | $726.9 M(+11.7%) | $650.7 M(+108.6%) | $312.0 M(-34.0%) | $472.8 M(+114.4%) | $220.5 M(+432.5%) | $41.4 M(+268.1%) | $11.2 M | |
TTM CAPEX | $76.8 M(-17.1%) | $92.7 M(-48.8%) | $180.8 M(-12.7%) | $207.1 M(-48.7%) | $403.7 M(-47.9%) | $775.6 M(-43.6%) | $1.4 B(-30.4%) | $2.0 B(-5.2%) | $2.1 B(-3.7%) | $2.2 B(+30.6%) | $1.7 B(+58.2%) | $1.0 B(+40.3%) | $746.0 M(+156.3%) | $291.1 M(+57.7%) | $184.6 M(-48.6%) | $358.9 M | |
Dividends Paid | $18.4 M(+7.3%) | $17.2 M(-1.8%) | $17.5 M(-1.9%) | $17.8 M(+12.0%) | $15.9 M(-2.8%) | $16.4 M(-2.3%) | $16.8 M(-1.5%) | $17.0 M(-4.5%) | $17.8 M(+579.1%) | $2.6 M(+45.2%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $70.9 M(+3.6%) | $68.4 M(+1.2%) | $67.7 M(+1.1%) | $66.9 M(+1.2%) | $66.1 M(-2.8%) | $68.0 M(+25.4%) | $54.2 M(+38.1%) | $39.3 M(+76.5%) | $22.3 M(+402.1%) | $4.4 M(+145.2%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.4%(-21.0%) | 3.1%(+10.8%) | 2.8%(-15.4%) | 3.3%(+0.9%) | 3.3%(-12.1%) | 3.7%(+35.8%) | 2.7%(+109.2%) | 1.3%(+87.1%) | 0.7% | - | - | - | - | - | - | - | |
Payout Ratio | 45.9%(+32.7%) | 34.6%(+11.3%) | 31.1%(+2.1%) | 30.4%(+27.7%) | 23.8%(+18.3%) | 20.1%(+0.3%) | 20.1%(-8.4%) | 21.9%(-4.3%) | 22.9%(+496.4%) | 3.8%(+61.3%) | 2.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |