Balance sheets
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 01 July 2023 | 01 Apr 2023 | 01 Jan 2023 | 31 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 31 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 B(-3.1%) | $3.9 B(+1.3%) | $3.8 B(+4.3%) | $3.6 B(+1.6%) | $3.6 B(-4.2%) | $3.7 B(+2.4%) | $3.7 B(+2.8%) | $3.6 B(+3.4%) | $3.4 B(-1.1%) | $3.5 B(+7.0%) | $3.3 B(+10.8%) | $2.9 B(-1.1%) | $3.0 B(-0.9%) | $3.0 B(+4.2%) | $2.9 B(+0.8%) | $2.9 B(+1.4%) | $2.8 B(+0.1%) | $2.8 B(+12.8%) | $2.5 B | |
Current Assets | $1.9 B(-5.2%) | $2.0 B(+2.7%) | $2.0 B(+9.3%) | $1.8 B(+3.9%) | $1.7 B(-5.2%) | $1.8 B(+3.9%) | $1.8 B(+4.9%) | $1.7 B(+4.4%) | $1.6 B(-3.6%) | $1.7 B(+15.8%) | $1.4 B(-3.5%) | $1.5 B(-3.7%) | $1.5 B(-0.9%) | $1.6 B(+7.0%) | $1.5 B(+2.0%) | $1.4 B(+3.1%) | $1.4 B(+0.7%) | $1.4 B(+12.6%) | $1.2 B | |
Non Current Assets | $1.8 B(-0.8%) | $1.8 B(-0.1%) | $1.8 B(-0.6%) | $1.8 B(-0.5%) | $1.9 B(-3.2%) | $1.9 B(+0.9%) | $1.9 B(+0.9%) | $1.9 B(+2.5%) | $1.8 B(+1.1%) | $1.8 B(-0.0%) | $1.8 B(+25.5%) | $1.4 B(+1.7%) | $1.4 B(-1.0%) | $1.4 B(+1.3%) | $1.4 B(-0.5%) | $1.4 B(-0.3%) | $1.4 B(-0.5%) | $1.4 B(+13.1%) | $1.3 B | |
Total Liabilities | $2.1 B(-4.8%) | $2.2 B(-2.3%) | $2.3 B(+5.6%) | $2.1 B(+1.2%) | $2.1 B(-3.3%) | $2.2 B(-1.3%) | $2.2 B(+0.3%) | $2.2 B(+2.4%) | $2.2 B(-4.5%) | $2.3 B(+5.7%) | $2.1 B(+19.5%) | $1.8 B(+3.1%) | $1.7 B(-2.0%) | $1.8 B(+4.2%) | $1.7 B(-2.5%) | $1.7 B(-1.2%) | $1.8 B(-3.6%) | $1.8 B(+15.6%) | $1.6 B | |
Current Liabilities | $984.4 M(-6.1%) | $1.0 B(+13.8%) | $921.9 M(-2.8%) | $948.6 M(+4.5%) | $907.5 M(-11.4%) | $1.0 B(+3.6%) | $988.0 M(-7.1%) | $1.1 B(+5.2%) | $1.0 B(-9.0%) | $1.1 B(+12.6%) | $986.1 M(+5.2%) | $937.0 M(-2.2%) | $958.4 M(-3.1%) | $988.9 M(+20.7%) | $819.5 M(-4.2%) | $855.8 M(+7.4%) | $797.1 M(-6.8%) | $855.7 M(+3.8%) | $824.3 M | |
Long Term Liabilities | $1.1 B(-3.6%) | $1.2 B(-13.5%) | $1.3 B(+12.4%) | $1.2 B(-1.4%) | $1.2 B(+3.8%) | $1.2 B(-5.3%) | $1.2 B(+7.2%) | $1.1 B(-0.1%) | $1.1 B(-0.3%) | $1.1 B(-0.2%) | $1.1 B(+35.3%) | $848.0 M(+9.8%) | $772.4 M(-0.7%) | $777.8 M(-11.2%) | $875.9 M(-0.8%) | $882.6 M(-8.3%) | $962.7 M(-0.8%) | $970.8 M(+28.5%) | $755.3 M | |
Shareholders Equity | $1.6 B(-0.9%) | $1.7 B(+6.7%) | $1.5 B(+2.5%) | $1.5 B(+2.3%) | $1.5 B(-5.3%) | $1.6 B(+8.0%) | $1.4 B(+6.8%) | $1.4 B(+5.1%) | $1.3 B(+5.2%) | $1.2 B(+9.3%) | $1.1 B(-2.7%) | $1.2 B(-7.0%) | $1.2 B(+0.6%) | $1.2 B(+4.2%) | $1.2 B(+5.8%) | $1.1 B(+5.8%) | $1.1 B(+7.0%) | $985.0 M(+8.0%) | $912.0 M | |
Book Value | $1.6 B(-0.9%) | $1.7 B(+6.7%) | $1.5 B(+2.5%) | $1.5 B(+2.3%) | $1.5 B(-5.3%) | $1.6 B(+8.0%) | $1.4 B(+6.8%) | $1.4 B(+5.1%) | $1.3 B(+5.2%) | $1.2 B(+9.3%) | $1.1 B(-2.7%) | $1.2 B(-7.0%) | $1.2 B(+0.6%) | $1.2 B(+4.2%) | $1.2 B(+5.8%) | $1.1 B(+5.8%) | $1.1 B(+7.0%) | $985.0 M(+8.0%) | $912.0 M | |
Working Capital | $929.5 M(-4.2%) | $970.5 M(-7.1%) | $1.0 B(+22.9%) | $850.2 M(+3.1%) | $824.3 M(+2.7%) | $802.8 M(+4.3%) | $769.7 M(+25.8%) | $611.8 M(+3.1%) | $593.1 M(+7.3%) | $552.9 M(+22.6%) | $451.2 M(-18.3%) | $552.2 M(-6.0%) | $587.3 M(+2.9%) | $570.6 M(-10.4%) | $637.2 M(+11.4%) | $571.9 M(-2.6%) | $587.1 M(+13.2%) | $518.8 M(+30.9%) | $396.2 M | |
Cash And Cash Equivalents | $221.1 M(+17.1%) | $188.8 M(-4.9%) | $198.5 M(+2.8%) | $193.1 M(+30.5%) | $147.9 M(-2.2%) | $151.3 M(-13.1%) | $174.0 M(-7.5%) | $188.2 M(-18.7%) | $231.6 M(-12.0%) | $263.2 M(+36.4%) | $193.0 M(-52.4%) | $405.6 M(-24.2%) | $535.3 M(+7.6%) | $497.6 M(+14.8%) | $433.4 M(-9.7%) | $479.9 M(+21.8%) | $394.1 M(+97.1%) | $200.0 M(+83.6%) | $108.9 M | |
Accounts Payable | $437.8 M(-14.6%) | $512.4 M(+21.5%) | $421.8 M(-1.9%) | $430.0 M(+5.6%) | $407.4 M(-20.9%) | $514.8 M(+8.3%) | $475.2 M(-17.9%) | $578.7 M(+18.8%) | $487.0 M(-14.1%) | $566.8 M(+19.4%) | $474.5 M(-5.7%) | $503.1 M(+22.3%) | $411.4 M(-2.5%) | $421.7 M(+15.8%) | $364.4 M(+0.1%) | $364.0 M(+35.4%) | $268.7 M(-17.9%) | $327.4 M(-5.9%) | $348.0 M | |
Accounts Receivable | $532.3 M(-14.6%) | $623.1 M(+27.4%) | $489.1 M(+39.9%) | $349.5 M(-10.5%) | $390.7 M(-15.4%) | $462.0 M(+22.5%) | $377.3 M(+30.1%) | $290.0 M(-17.3%) | $350.7 M(-20.2%) | $439.3 M(+19.9%) | $366.3 M(+44.9%) | $252.8 M(-16.1%) | $301.2 M(-23.0%) | $391.2 M(+27.5%) | $306.9 M(+37.5%) | $223.1 M(-24.3%) | $294.7 M(-26.4%) | $400.4 M(+24.7%) | $321.2 M | |
Short Term Debt | $45.0 M(+36.0%) | $33.1 M(+29.3%) | $25.6 M(+31.3%) | $19.5 M(+9.4%) | $17.8 M(+12.0%) | $15.9 M(-0.3%) | $16.0 M(+1.7%) | $15.7 M(-80.5%) | $80.7 M(-30.3%) | $115.7 M(-0.1%) | $115.8 M(+711.0%) | $14.3 M(-88.1%) | $119.6 M(+3.5%) | $115.6 M(+355.8%) | $25.4 M(-78.0%) | $115.3 M(-7.0%) | $124.1 M(+8.9%) | $113.9 M(-11.2%) | $128.3 M | |
Long Term Debt | $1.1 B(-3.7%) | $1.1 B(-14.1%) | $1.3 B(+12.6%) | $1.1 B(-1.6%) | $1.2 B(+5.8%) | $1.1 B(-4.6%) | $1.2 B(+9.2%) | $1.1 B(+0.3%) | $1.1 B(-0.2%) | $1.1 B(-0.3%) | $1.1 B(+41.5%) | $747.0 M(+15.4%) | $647.3 M(-0.8%) | $652.8 M(-13.5%) | $754.8 M(-0.4%) | $757.9 M(-11.0%) | $851.8 M(-1.3%) | $863.1 M(+30.2%) | $663.0 M | |
Total Debt | $1.1 B(-2.5%) | $1.1 B(-13.3%) | $1.3 B(+13.0%) | $1.2 B(-1.5%) | $1.2 B(+5.9%) | $1.1 B(-4.5%) | $1.2 B(+9.1%) | $1.1 B(-5.5%) | $1.1 B(-3.2%) | $1.2 B(-0.3%) | $1.2 B(+54.1%) | $761.3 M(-0.7%) | $767.0 M(-0.2%) | $768.4 M(-1.5%) | $780.2 M(-10.7%) | $873.2 M(-10.5%) | $975.8 M(-0.1%) | $977.0 M(+23.5%) | $791.3 M | |
Debt To Equity | 0.6(-1.6%) | 0.6(-19.5%) | 0.8(+13.2%) | 0.7(-5.6%) | 0.7(+7.5%) | 0.7(-11.8%) | 0.8(+4.1%) | 0.7(-11.0%) | 0.8(-7.9%) | 0.9(-8.3%) | 1.0(+61.7%) | 0.6(+7.1%) | 0.6(0%) | 0.6(-5.1%) | 0.6(-16.9%) | 0.7(-16.5%) | 0.8(-5.6%) | 0.9(+15.4%) | 0.8 | |
Current Ratio | 1.9(+0.5%) | 1.9(-9.4%) | 2.1(+12.1%) | 1.9(-0.5%) | 1.9(+7.3%) | 1.8(0%) | 1.8(+12.7%) | 1.6(-0.6%) | 1.6(+6.0%) | 1.5(+2.7%) | 1.5(-8.2%) | 1.6(-1.2%) | 1.6(+1.9%) | 1.6(-11.2%) | 1.8(+6.6%) | 1.7(-4.0%) | 1.7(+8.1%) | 1.6(+8.8%) | 1.5 | |
Quick Ratio | 0.8(-2.3%) | 0.9(+1.2%) | 0.9(+14.7%) | 0.8(+10.3%) | 0.7(0%) | 0.7(+7.9%) | 0.6(+6.8%) | 0.6(-10.6%) | 0.7(-5.7%) | 0.7(+14.8%) | 0.6(-23.8%) | 0.8(-13.0%) | 0.9(-2.1%) | 0.9(-1.1%) | 0.9(+4.4%) | 0.9(0%) | 0.9(+18.2%) | 0.8(+32.8%) | 0.6 | |
Inventory | $1.1 B(-2.1%) | $1.1 B(-6.1%) | $1.2 B(+8.2%) | $1.1 B(-2.2%) | $1.1 B(-1.3%) | $1.1 B(-0.3%) | $1.1 B(+7.6%) | $1.1 B(+11.9%) | $939.3 M(+5.3%) | $891.7 M(+7.2%) | $832.1 M(+12.7%) | $738.2 M(+10.9%) | $665.6 M(+5.9%) | $628.8 M(-6.9%) | $675.3 M(+3.5%) | $652.4 M(-0.6%) | $656.2 M(-8.1%) | $714.2 M(-3.4%) | $739.0 M | |
Retained Earnings | $1.6 B(-0.4%) | $1.6 B(+7.0%) | $1.5 B(+2.4%) | $1.4 B(+2.9%) | $1.4 B(-5.5%) | $1.5 B(+8.5%) | $1.4 B(+6.8%) | $1.3 B(+5.5%) | $1.2 B(+5.8%) | $1.1 B(+10.2%) | $1.0 B(-2.9%) | $1.1 B(-7.4%) | $1.2 B(+0.5%) | $1.2 B(+4.3%) | $1.1 B(+6.0%) | $1.0 B(+6.1%) | $981.3 M(+7.7%) | $911.5 M(+8.9%) | $837.2 M | |
PB Ratio | 5.8(+3.4%) | 5.6(-12.9%) | 6.4(+15.8%) | 5.6(-22.2%) | 7.2(-3.8%) | 7.4(-8.8%) | 8.2(+0.5%) | 8.1(+16.5%) | 7.0(+1.6%) | 6.8(-24.0%) | 9.0(+3.2%) | 8.7(-10.8%) | 9.8(-1.9%) | 10.0(+16.1%) | 8.6(+8.6%) | 7.9(+9.1%) | 7.3(+8.5%) | 6.7(-28.8%) | 9.4 |
Income statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 01 July 2023 | 01 Apr 2023 | 01 Jan 2023 | 31 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 31 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-17.4%) | $1.4(+122.6%) | $0.6(-7.5%) | $0.7(+578.6%) | -$0.1(-108.8%) | $1.6(+57.4%) | $1.0(-9.8%) | $1.1(-5.9%) | $1.2(-4.0%) | $1.2(+87.9%) | $0.7(+17.9%) | $0.6(-37.1%) | $0.9(-32.1%) | $1.3(+28.4%) | $1.0(+54.5%) | $0.7(-19.5%) | $0.8(-9.9%) | $0.9(+40.0%) | $0.7 | |
TTM EPS | $3.8(+50.6%) | $2.5(-7.7%) | $2.7(-12.5%) | $3.1(-12.6%) | $3.6(-27.1%) | $4.9(+7.7%) | $4.6(+8.3%) | $4.2(+15.3%) | $3.6(+9.0%) | $3.4(-2.0%) | $3.4(-9.5%) | $3.8(-2.6%) | $3.9(+1.8%) | $3.8(+11.7%) | $3.4(+12.2%) | $3.0(+11.4%) | $2.7(+10.5%) | $2.5(-6.1%) | $2.6 | |
Revenue | $1.2 B(-14.2%) | $1.3 B(+34.6%) | $1.0 B(+1.9%) | $983.2 M(-9.1%) | $1.1 B(-19.2%) | $1.3 B(+16.6%) | $1.1 B(-2.0%) | $1.2 B(+1.0%) | $1.2 B(-7.1%) | $1.2 B(+34.0%) | $932.6 M(-2.9%) | $960.7 M(-1.6%) | $976.8 M(-15.0%) | $1.1 B(+31.6%) | $873.0 M(+3.8%) | $841.0 M(0%) | $841.0 M(-9.5%) | $929.4 M(+21.1%) | $767.5 M | |
TTM Revenue | $4.5 B(+1.7%) | $4.4 B(+0.2%) | $4.4 B(-3.2%) | $4.6 B(-4.0%) | $4.7 B(-1.6%) | $4.8 B(+1.9%) | $4.7 B(+4.8%) | $4.5 B(+4.9%) | $4.3 B(+4.5%) | $4.1 B(+2.5%) | $4.0 B(+1.5%) | $4.0 B(+3.1%) | $3.8 B(+3.7%) | $3.7 B(+6.3%) | $3.5 B(+3.1%) | $3.4 B(+3.3%) | $3.3 B(+0.1%) | $3.3 B(-1.0%) | $3.3 B | |
Total Expenses | $1.0 B(-13.1%) | $1.2 B(+27.2%) | $913.3 M(+2.8%) | $888.6 M(-6.4%) | $949.6 M(-15.3%) | $1.1 B(+10.7%) | $1.0 B(-0.9%) | $1.0 B(+2.4%) | $997.5 M(-7.5%) | $1.1 B(+28.3%) | $841.0 M(-5.1%) | $886.5 M(+3.7%) | $854.9 M(-11.7%) | $968.4 M(+32.4%) | $731.5 M(-2.1%) | $747.5 M(+3.1%) | $725.0 M(-9.8%) | $803.6 M(+18.8%) | $676.4 M | |
Operating Expenses | $254.7 M(-4.0%) | $265.4 M(+3.7%) | $255.9 M(+8.9%) | $235.0 M(-2.2%) | $240.2 M(-7.9%) | $260.9 M(+0.5%) | $259.5 M(+4.5%) | $248.4 M(+4.9%) | $236.9 M(+0.9%) | $234.8 M(+12.4%) | $208.8 M(-3.0%) | $215.2 M(+2.9%) | $209.2 M(-5.9%) | $222.2 M(+28.0%) | $173.6 M(-16.1%) | $206.9 M(+15.8%) | $178.6 M(-1.3%) | $180.9 M(-8.1%) | $197.0 M | |
Cost Of Goods Sold | $754.1 M(-15.8%) | $896.0 M(+36.3%) | $657.4 M(+0.6%) | $653.6 M(-7.9%) | $709.4 M(-17.5%) | $859.6 M(+14.2%) | $752.9 M(-2.6%) | $773.2 M(+1.6%) | $760.6 M(-9.9%) | $844.1 M(+33.5%) | $632.2 M(-5.8%) | $671.3 M(+4.0%) | $645.7 M(-13.5%) | $746.2 M(+33.7%) | $558.0 M(+3.2%) | $540.6 M(-1.1%) | $546.4 M(-12.3%) | $622.7 M(+29.9%) | $479.4 M | |
TTM Cost Of Goods Sold | $3.0 B(+1.5%) | $2.9 B(+1.3%) | $2.9 B(-3.2%) | $3.0 B(-3.9%) | $3.1 B(-1.6%) | $3.1 B(+0.5%) | $3.1 B(+4.0%) | $3.0 B(+3.5%) | $2.9 B(+4.1%) | $2.8 B(+3.6%) | $2.7 B(+2.8%) | $2.6 B(+5.3%) | $2.5 B(+4.2%) | $2.4 B(+5.5%) | $2.3 B(+3.6%) | $2.2 B(+2.4%) | $2.1 B(-1.2%) | $2.2 B(-0.8%) | $2.2 B | |
Gross Profit | $402.8 M(-11.1%) | $453.0 M(+31.5%) | $344.5 M(+4.5%) | $329.6 M(-11.5%) | $372.4 M(-22.4%) | $479.7 M(+21.2%) | $395.9 M(-0.7%) | $398.8 M(-0.3%) | $399.9 M(-1.4%) | $405.4 M(+34.9%) | $300.5 M(+3.8%) | $289.4 M(-12.6%) | $331.1 M(-17.8%) | $403.0 M(+27.9%) | $315.0 M(+4.9%) | $300.4 M(+2.0%) | $294.6 M(-4.0%) | $306.7 M(+6.5%) | $288.1 M | |
TTM Gross Profit | $1.5 B(+2.0%) | $1.5 B(-1.8%) | $1.5 B(-3.3%) | $1.6 B(-4.2%) | $1.6 B(-1.6%) | $1.7 B(+4.7%) | $1.6 B(+6.3%) | $1.5 B(+7.8%) | $1.4 B(+5.2%) | $1.3 B(+0.2%) | $1.3 B(-1.1%) | $1.3 B(-0.8%) | $1.3 B(+2.8%) | $1.3 B(+7.9%) | $1.2 B(+2.3%) | $1.2 B(+4.9%) | $1.1 B(+2.6%) | $1.1 B(-1.3%) | $1.1 B | |
Gross Margin | 34.8%(+3.7%) | 33.6%(-2.3%) | 34.4%(+2.6%) | 33.5%(-2.6%) | 34.4%(-3.9%) | 35.8%(+4.0%) | 34.5%(+1.3%) | 34.0%(-1.3%) | 34.5%(+6.2%) | 32.4%(+0.7%) | 32.2%(+7.0%) | 30.1%(-11.2%) | 33.9%(-3.3%) | 35.1%(-2.8%) | 36.1%(+1.0%) | 35.7%(+2.0%) | 35.0%(+6.2%) | 33.0%(-12.1%) | 37.5% | |
Operating Profit | $148.1 M(-21.1%) | $187.6 M(+111.7%) | $88.6 M(-6.3%) | $94.6 M(-28.4%) | $132.2 M(-39.6%) | $218.8 M(+60.4%) | $136.4 M(-9.3%) | $150.4 M(-7.7%) | $163.0 M(-4.4%) | $170.6 M(+86.2%) | $91.6 M(+23.5%) | $74.2 M(-39.2%) | $121.9 M(-32.5%) | $180.7 M(+27.8%) | $141.5 M(+51.3%) | $93.5 M(-19.4%) | $116.0 M(-7.8%) | $125.8 M(+38.0%) | $91.1 M | |
TTM Operating Profit | $518.9 M(+3.2%) | $503.0 M(-5.8%) | $534.2 M(-8.2%) | $582.0 M(-8.8%) | $637.8 M(-4.6%) | $668.7 M(+7.8%) | $620.5 M(+7.8%) | $575.7 M(+15.3%) | $499.4 M(+9.0%) | $458.3 M(-2.2%) | $468.5 M(-9.6%) | $518.3 M(-3.6%) | $537.6 M(+1.1%) | $531.6 M(+11.5%) | $476.7 M(+11.8%) | $426.4 M(+13.3%) | $376.2 M(+12.6%) | $334.2 M(-3.5%) | $346.1 M | |
Operating Margin | 12.8%(-8.0%) | 13.9%(+57.4%) | 8.8%(-8.1%) | 9.6%(-21.3%) | 12.2%(-25.2%) | 16.3%(+37.7%) | 11.9%(-7.5%) | 12.8%(-8.6%) | 14.1%(+2.9%) | 13.7%(+39.0%) | 9.8%(+27.2%) | 7.7%(-38.1%) | 12.5%(-20.7%) | 15.7%(-2.9%) | 16.2%(+45.7%) | 11.1%(-19.4%) | 13.8%(+1.9%) | 13.5%(+14.1%) | 11.9% | |
Net Income | $119.3 M(-17.6%) | $144.8 M(+123.1%) | $64.9 M(-7.7%) | $70.3 M(+568.7%) | -$15.0 M(-109.0%) | $167.5 M(+56.7%) | $106.9 M(-9.0%) | $117.5 M(-6.1%) | $125.2 M(-4.6%) | $131.1 M(+88.6%) | $69.5 M(+15.6%) | $60.1 M(-37.6%) | $96.3 M(-32.3%) | $142.2 M(+27.8%) | $111.3 M(+54.1%) | $72.2 M(-18.9%) | $89.0 M(-9.6%) | $98.4 M(+40.5%) | $70.1 M | |
TTM Net Income | $399.3 M(+50.7%) | $265.0 M(-7.9%) | $287.7 M(-12.7%) | $329.7 M(-12.5%) | $376.9 M(-27.1%) | $517.1 M(+7.6%) | $480.7 M(+8.4%) | $443.3 M(+14.9%) | $385.9 M(+8.1%) | $357.1 M(-3.0%) | $368.1 M(-10.2%) | $409.9 M(-2.9%) | $422.0 M(+1.8%) | $414.6 M(+11.8%) | $370.9 M(+12.5%) | $329.7 M(+11.5%) | $295.8 M(+10.6%) | $267.4 M(-6.0%) | $284.5 M | |
Net Margin | 10.3%(-3.9%) | 10.7%(+65.6%) | 6.5%(-9.4%) | 7.2%(+614.4%) | -1.4%(-111.1%) | 12.5%(+34.4%) | 9.3%(-7.2%) | 10.0%(-7.0%) | 10.8%(+2.8%) | 10.5%(+40.8%) | 7.5%(+19.0%) | 6.3%(-36.5%) | 9.9%(-20.3%) | 12.4%(-3.0%) | 12.8%(+48.4%) | 8.6%(-18.8%) | 10.6%(-0.1%) | 10.6%(+16.0%) | 9.1% | |
EBIT | $158.7 M(-19.0%) | $195.9 M(+103.4%) | $96.3 M(-5.4%) | $101.8 M(+848.5%) | -$13.6 M(-106.0%) | $225.5 M(+55.1%) | $145.4 M(-6.0%) | $154.7 M(-7.0%) | $166.3 M(-3.9%) | $173.1 M(+83.8%) | $94.2 M(+23.4%) | $76.3 M(-38.7%) | $124.5 M(-32.5%) | $184.4 M(+28.6%) | $143.3 M(+48.4%) | $96.6 M(-19.0%) | $119.3 M(-8.3%) | $130.0 M(+37.9%) | $94.3 M | |
TTM EBIT | $552.7 M(+45.3%) | $380.4 M(-7.2%) | $410.0 M(-10.7%) | $459.1 M(-10.3%) | $512.0 M(-26.0%) | $691.9 M(+8.2%) | $639.4 M(+8.7%) | $588.2 M(+15.4%) | $509.8 M(+8.9%) | $468.0 M(-2.4%) | $479.3 M(-9.3%) | $528.5 M(-3.7%) | $548.8 M(+0.9%) | $543.6 M(+11.1%) | $489.3 M(+11.1%) | $440.2 M(+11.3%) | $395.7 M(+10.9%) | $356.7 M(-3.7%) | $370.5 M | |
EBITDA | $189.6 M(-16.1%) | $226.1 M(+78.0%) | $127.0 M(-7.7%) | $137.6 M(+911.8%) | $13.6 M(-94.6%) | $253.4 M(+45.9%) | $173.7 M(-5.8%) | $184.5 M(-4.1%) | $192.4 M(-4.3%) | $201.1 M(+68.8%) | $119.1 M(+15.8%) | $102.8 M(-30.6%) | $148.1 M(-29.3%) | $209.5 M(+25.1%) | $167.4 M(+36.8%) | $122.4 M(-14.8%) | $143.6 M(-6.0%) | $152.8 M(+30.5%) | $117.1 M | |
TTM EBITDA | $680.3 M(+34.9%) | $504.3 M(-5.1%) | $531.6 M(-8.1%) | $578.3 M(-7.5%) | $625.2 M(-22.2%) | $803.9 M(+7.0%) | $751.6 M(+7.8%) | $697.0 M(+13.3%) | $615.4 M(+7.8%) | $571.1 M(-1.4%) | $579.5 M(-7.7%) | $627.8 M(-3.0%) | $647.3 M(+0.7%) | $642.8 M(+9.7%) | $586.2 M(+9.4%) | $535.8 M(+9.2%) | $490.9 M(+7.9%) | $454.9 M(-2.3%) | $465.4 M | |
Selling, General & Administrative Expenses | $254.7 M(-4.0%) | $265.4 M(+3.7%) | $255.9 M(+8.9%) | $235.0 M(-2.2%) | $240.2 M(-7.9%) | $260.9 M(+0.5%) | $259.5 M(+4.5%) | $248.4 M(+4.9%) | $236.9 M(+0.9%) | $234.8 M(+12.4%) | $208.8 M(-3.0%) | $215.2 M(+2.9%) | $209.2 M(-5.9%) | $222.2 M(+28.0%) | $173.6 M(-16.1%) | $206.9 M(+15.8%) | $178.6 M(-1.3%) | $180.9 M(-8.1%) | $197.0 M | |
TTM SG&A | $1.0 B(+1.5%) | $996.5 M(+0.5%) | $992.0 M(-0.4%) | $995.6 M(-1.3%) | $1.0 B(+0.3%) | $1.0 B(+2.7%) | $979.5 M(+5.5%) | $928.9 M(+3.7%) | $895.7 M(+3.2%) | $868.0 M(+1.5%) | $855.5 M(+4.3%) | $820.2 M(+1.0%) | $811.9 M(+3.9%) | $781.3 M(+5.6%) | $740.0 M(-3.1%) | $763.4 M(+0.7%) | $758.3 M(-1.7%) | $771.7 M(-0.3%) | $774.3 M | |
Depreciation And Amortization | $30.9 M(+2.3%) | $30.2 M(-1.6%) | $30.7 M(-14.3%) | $35.8 M(+31.6%) | $27.2 M(-2.5%) | $27.9 M(-1.4%) | $28.3 M(-4.9%) | $29.8 M(+14.2%) | $26.1 M(-6.9%) | $28.0 M(+12.3%) | $24.9 M(-5.9%) | $26.5 M(+12.2%) | $23.6 M(-6.0%) | $25.1 M(+4.3%) | $24.1 M(-6.5%) | $25.8 M(+6.0%) | $24.3 M(+6.7%) | $22.8 M(-0.2%) | $22.8 M | |
TTM D&A | $127.6 M(+3.0%) | $123.9 M(+1.9%) | $121.6 M(+2.0%) | $119.2 M(+5.3%) | $113.2 M(+1.0%) | $112.0 M(-0.1%) | $112.2 M(+3.1%) | $108.8 M(+3.1%) | $105.5 M(+2.4%) | $103.1 M(+2.9%) | $100.2 M(+0.9%) | $99.3 M(+0.8%) | $98.5 M(-0.7%) | $99.2 M(+2.4%) | $96.9 M(+1.3%) | $95.6 M(+0.5%) | $95.2 M(-3.1%) | $98.2 M(+3.5%) | $94.9 M | |
Interest Expense | $14.5 M(-13.2%) | $16.7 M(+3.1%) | $16.2 M(+8.7%) | $14.9 M(-0.7%) | $15.0 M(+2.0%) | $14.7 M(+4.3%) | $14.1 M(+22.8%) | $11.5 M(+25.0%) | $9.2 M(+14.4%) | $8.0 M(+14.4%) | $7.0 M(-0.4%) | $7.0 M(+0.3%) | $7.0 M(-1.5%) | $7.1 M(-5.3%) | $7.5 M(-6.4%) | $8.0 M(-3.2%) | $8.3 M(-4.1%) | $8.7 M(+6.2%) | $8.2 M | |
TTM Interest Expense | $62.3 M(-0.8%) | $62.8 M(+3.3%) | $60.8 M(+3.6%) | $58.7 M(+6.2%) | $55.3 M(+11.8%) | $49.5 M(+15.6%) | $42.8 M(+19.9%) | $35.7 M(+14.2%) | $31.3 M(+7.5%) | $29.1 M(+3.2%) | $28.2 M(-1.8%) | $28.7 M(-3.4%) | $29.7 M(-4.2%) | $31.0 M(-4.7%) | $32.5 M(-1.9%) | $33.2 M(-1.1%) | $33.5 M(-2.0%) | $34.2 M(+6.1%) | $32.2 M | |
Income Tax | $24.9 M(-27.6%) | $34.4 M(+126.3%) | $15.2 M(-8.4%) | $16.6 M(+222.1%) | -$13.6 M(-131.4%) | $43.3 M(+77.5%) | $24.4 M(-5.0%) | $25.7 M(-19.6%) | $31.9 M(-5.9%) | $33.9 M(+92.4%) | $17.6 M(+92.7%) | $9.2 M(-56.7%) | $21.1 M(-39.8%) | $35.1 M(+42.9%) | $24.5 M(+49.9%) | $16.4 M(-25.7%) | $22.0 M(-3.9%) | $22.9 M(+42.9%) | $16.0 M | |
TTM Income Tax | $91.1 M(+73.2%) | $52.6 M(-14.5%) | $61.5 M(-13.0%) | $70.7 M(-11.4%) | $79.8 M(-36.3%) | $125.3 M(+8.1%) | $116.0 M(+6.2%) | $109.2 M(+17.9%) | $92.7 M(+13.2%) | $81.9 M(-1.4%) | $83.0 M(-7.7%) | $89.9 M(-7.4%) | $97.1 M(-0.9%) | $98.0 M(+14.2%) | $85.9 M(+11.0%) | $77.4 M(+16.5%) | $66.4 M(+20.7%) | $55.0 M(+2.5%) | $53.7 M | |
PE Ratio | 24.0(-31.7%) | 35.1(+0.2%) | 35.0(+35.6%) | 25.8(-9.0%) | 28.4(+25.4%) | 22.6(-8.8%) | 24.8(-0.9%) | 25.0(+6.3%) | 23.6(-1.5%) | 23.9(-15.2%) | 28.2(+11.7%) | 25.3(-13.8%) | 29.3(-2.6%) | 30.1(+8.8%) | 27.6(+2.3%) | 27.0(+3.3%) | 26.1(+4.8%) | 24.9(-18.1%) | 30.4 | |
PS Ratio | 2.1(+0.5%) | 2.1(-7.1%) | 2.3(+22.8%) | 1.8(-17.5%) | 2.2(-7.1%) | 2.4(-3.6%) | 2.5(+2.5%) | 2.4(+16.8%) | 2.1(+2.5%) | 2.0(-19.1%) | 2.5(-1.2%) | 2.5(-19.4%) | 3.1(-4.8%) | 3.3(+13.8%) | 2.9(+11.5%) | 2.6(+11.5%) | 2.3(+16.4%) | 2.0(-22.4%) | 2.6 |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 01 July 2023 | 01 Apr 2023 | 01 Jan 2023 | 31 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 31 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $194.7 M(-14.3%) | $227.3 M(+346.5%) | -$92.2 M(-160.6%) | $152.1 M(+63.5%) | $93.0 M(-28.8%) | $130.6 M(+289.6%) | -$68.9 M(-148.3%) | $142.6 M(+27.7%) | $111.7 M(-16.0%) | $132.9 M(+247.6%) | -$90.0 M(-214.9%) | $78.4 M(-50.6%) | $158.5 M(-29.1%) | $223.6 M(+135.3%) | $95.0 M(-59.3%) | $233.5 M(-0.6%) | $235.0 M(+149.5%) | $94.2 M(+504.2%) | -$23.3 M | |
TTM CFO | $481.9 M(+26.8%) | $380.2 M(+34.1%) | $283.5 M(-7.6%) | $306.8 M(+3.2%) | $297.3 M(-5.9%) | $316.0 M(-0.7%) | $318.3 M(+7.1%) | $297.2 M(+27.6%) | $232.9 M(-16.7%) | $279.7 M(-24.5%) | $370.4 M(-33.3%) | $555.5 M(-21.8%) | $710.6 M(-9.7%) | $787.1 M(+19.7%) | $657.7 M(+21.9%) | $539.4 M(+40.4%) | $384.1 M(+57.3%) | $244.3 M(-15.2%) | $288.1 M | |
Cash From Investing | -$5.9 M(+67.9%) | -$18.4 M(+3.7%) | -$19.1 M(+50.4%) | -$38.5 M(+31.9%) | -$56.5 M(-38.5%) | -$40.8 M(-86.3%) | -$21.9 M(+67.7%) | -$67.7 M(-62.6%) | -$41.7 M(-63.0%) | -$25.6 M(+93.8%) | -$413.4 M(-615.1%) | -$57.8 M(-173.1%) | -$21.2 M(+55.4%) | -$47.4 M(-2174.2%) | -$2.1 M(+93.4%) | -$31.4 M(-49.0%) | -$21.1 M(+86.1%) | -$151.8 M(-1186.5%) | -$11.8 M | |
TTM CFI | -$81.9 M(+38.2%) | -$132.5 M(+14.5%) | -$154.9 M(+1.8%) | -$157.7 M(+15.6%) | -$186.9 M(-8.6%) | -$172.1 M(-9.7%) | -$156.8 M(+71.4%) | -$548.3 M(-1.8%) | -$538.4 M(-4.0%) | -$517.9 M(+4.0%) | -$539.8 M(-320.1%) | -$128.5 M(-25.8%) | -$102.1 M(-0.1%) | -$102.0 M(+50.5%) | -$206.4 M(+4.5%) | -$216.1 M(-1.2%) | -$213.5 M(-1.2%) | -$211.0 M(+72.2%) | -$757.9 M | |
Cash From Financing | -$157.1 M(+27.8%) | -$217.5 M(-290.6%) | $114.1 M(+275.3%) | -$65.1 M(-29.7%) | -$50.2 M(+52.9%) | -$106.6 M(-243.3%) | $74.4 M(+161.7%) | -$120.5 M(-20.9%) | -$99.7 M(-223.2%) | -$30.9 M(-110.5%) | $293.3 M(+292.3%) | -$152.5 M(-57.1%) | -$97.1 M(+12.6%) | -$111.1 M(+22.3%) | -$143.0 M(-22.4%) | -$116.8 M(-387.3%) | -$24.0 M(-115.9%) | $150.6 M(+2106.5%) | -$7.5 M | |
TTM CFF | -$325.6 M(-48.9%) | -$218.7 M(-102.9%) | -$107.8 M(+26.9%) | -$147.5 M(+27.3%) | -$202.9 M(+19.6%) | -$252.4 M(-42.9%) | -$176.7 M(-518.7%) | $42.2 M(+313.9%) | $10.2 M(-20.4%) | $12.8 M(+119.0%) | -$67.4 M(+86.6%) | -$503.7 M(-7.6%) | -$468.0 M(-18.5%) | -$394.8 M(-196.6%) | -$133.1 M(-5755.4%) | $2.4 M(-97.0%) | $78.9 M(+822.2%) | -$10.9 M(-103.3%) | $330.3 M | |
Free Cash Flow | $170.6 M(-17.5%) | $206.9 M(+285.9%) | -$111.3 M(-202.8%) | $108.3 M(+88.7%) | $57.4 M(-36.1%) | $89.8 M(+191.4%) | -$98.2 M(-231.1%) | $74.9 M(+4.2%) | $71.9 M(-33.9%) | $108.8 M(+206.8%) | -$101.9 M(-556.6%) | $22.3 M(-83.7%) | $136.8 M(-34.2%) | $207.9 M(+146.0%) | $84.5 M(-58.2%) | $202.1 M(-6.3%) | $215.5 M(+173.4%) | $78.8 M(+324.5%) | -$35.1 M | |
TTM FCF | $374.5 M(+43.3%) | $261.3 M(+81.2%) | $144.2 M(-8.3%) | $157.3 M(+26.9%) | $123.9 M(-10.5%) | $138.4 M(-12.1%) | $157.4 M(+2.4%) | $153.7 M(+52.0%) | $101.1 M(-39.1%) | $166.0 M(-37.4%) | $265.0 M(-41.3%) | $451.5 M(-28.5%) | $631.2 M(-11.1%) | $710.0 M(+22.2%) | $580.9 M(+25.9%) | $461.3 M(+53.0%) | $301.4 M(+91.2%) | $157.6 M(-20.2%) | $197.6 M | |
CAPEX | $24.1 M(+18.1%) | $20.4 M(+6.8%) | $19.1 M(-56.4%) | $43.8 M(+23.0%) | $35.6 M(-12.8%) | $40.8 M(+39.3%) | $29.3 M(-56.7%) | $67.7 M(+70.2%) | $39.8 M(+65.4%) | $24.1 M(+102.2%) | $11.9 M(-78.8%) | $56.0 M(+157.5%) | $21.8 M(+38.7%) | $15.7 M(+49.4%) | $10.5 M(-66.6%) | $31.4 M(+61.6%) | $19.5 M(+26.8%) | $15.3 M(+29.8%) | $11.8 M | |
TTM CAPEX | $107.4 M(-9.7%) | $118.9 M(-14.6%) | $139.3 M(-6.8%) | $149.5 M(-13.8%) | $173.4 M(-2.4%) | $177.6 M(+10.4%) | $160.9 M(+12.1%) | $143.5 M(+8.9%) | $131.8 M(+15.9%) | $113.8 M(+7.9%) | $105.4 M(+1.4%) | $104.0 M(+31.0%) | $79.4 M(+3.0%) | $77.1 M(+0.5%) | $76.8 M(-1.7%) | $78.1 M(-5.6%) | $82.7 M(-4.5%) | $86.6 M(-4.3%) | $90.5 M | |
Dividends Paid | $37.5 M(0%) | $37.5 M(-0.3%) | $37.6 M(+6.2%) | $35.4 M(0%) | $35.4 M(-0.6%) | $35.6 M(+0.3%) | $35.5 M(+13.4%) | $31.3 M(-0.5%) | $31.4 M(-0.1%) | $31.5 M(+0.1%) | $31.5 M(+13.5%) | $27.7 M(-1.3%) | $28.1 M(-0.4%) | $28.2 M(-0.8%) | $28.4 M(+5.2%) | $27.0 M(+0.3%) | $26.9 M(+0.2%) | $26.9 M(+0.1%) | $26.9 M | |
TTM Dividends Paid | $148.0 M(+1.4%) | $145.9 M(+1.3%) | $144.0 M(+1.5%) | $141.9 M(+3.0%) | $137.8 M(+3.0%) | $133.8 M(+3.2%) | $129.7 M(+3.2%) | $125.7 M(+2.9%) | $122.1 M(+2.8%) | $118.8 M(+2.9%) | $115.5 M(+2.7%) | $112.4 M(+0.6%) | $111.7 M(+1.0%) | $110.6 M(+1.2%) | $109.3 M(+1.4%) | $107.7 M(+2.8%) | $104.8 M(+2.8%) | $101.9 M(+2.9%) | $99.1 M | |
TTM Dividend Per Share | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+3.0%) | $1.32(+6.5%) | $1.24(0%) | $1.24(+3.3%) | $1.20(+3.2%) | $1.16(+3.3%) | $1.13(+3.5%) | $1.09(+3.6%) | $1.05(+1.2%) | $1.04(+1.2%) | $1.02(+1.2%) | $1.01(+1.3%) | $1.00(+2.6%) | $0.97(+2.6%) | $0.95(+2.7%) | $0.93 | |
TTM Dividend Yield | 1.6%(-1.3%) | 1.6%(+9.7%) | 1.4%(-14.3%) | 1.7%(+29.2%) | 1.3%(+16.1%) | 1.1%(+1.8%) | 1.1%(-3.5%) | 1.1%(-15.6%) | 1.4%(-3.6%) | 1.4%(+23.9%) | 1.1%(+2.7%) | 1.1%(+20.9%) | 0.9%(+2.3%) | 0.9%(-16.8%) | 1.1%(-12.3%) | 1.2%(-10.9%) | 1.4%(-11.0%) | 1.5%(+32.8%) | 1.2% | |
Payout Ratio | 31.4%(+21.4%) | 25.9%(-55.3%) | 57.9%(+15.1%) | 50.4%(+121.3%) | -236.0%(-1210.6%) | 21.3%(-36.0%) | 33.2%(+24.7%) | 26.6%(+6.0%) | 25.1%(+4.7%) | 24.0%(-47.0%) | 45.3%(-1.8%) | 46.1%(+58.2%) | 29.1%(+47.0%) | 19.8%(-22.3%) | 25.5%(-31.8%) | 37.4%(+23.6%) | 30.3%(+10.9%) | 27.3%(-28.7%) | 38.3% |