Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.3 B(+1.7%) | $4.2 B(-1.6%) | $4.3 B(+0.3%) | $4.3 B(+1.7%) | $4.2 B(+0.4%) | $4.2 B(-1.7%) | $4.3 B(-1.5%) | $4.3 B(+1.9%) | $4.3 B(+1.1%) | $4.2 B(-1.9%) | $4.3 B(-1.1%) | $4.3 B(+4.3%) | $4.2 B(+24.9%) | $3.3 B(+1.7%) | $3.3 B(+6.9%) | $3.1 B(+18.0%) | $2.6 B(+1.5%) | $2.6 B | - | $2.8 B | |
Current Assets | $1.3 B(+3.9%) | $1.3 B(-5.0%) | $1.4 B(+2.2%) | $1.3 B(+2.3%) | $1.3 B(+2.1%) | $1.3 B(-4.7%) | $1.3 B(-3.3%) | $1.4 B(+3.4%) | $1.3 B(-0.4%) | $1.3 B(+7.1%) | $1.3 B(-15.0%) | $1.5 B(+11.9%) | $1.3 B(-10.1%) | $1.5 B(+4.2%) | $1.4 B(+19.4%) | $1.2 B(+56.3%) | $756.3 M(+5.5%) | $716.5 M | - | $825.2 M | |
Non Current Assets | $3.0 B(+0.7%) | $2.9 B(-0.0%) | $2.9 B(-0.6%) | $3.0 B(+1.5%) | $2.9 B(-0.4%) | $2.9 B(-0.3%) | $2.9 B(-0.7%) | $3.0 B(+1.2%) | $2.9 B(+1.8%) | $2.9 B(-5.6%) | $3.0 B(+6.0%) | $2.9 B(+0.7%) | $2.9 B(+52.4%) | $1.9 B(-0.1%) | $1.9 B(-0.9%) | $1.9 B(+2.4%) | $1.8 B(-0.1%) | $1.8 B | - | $2.0 B | |
Total Liabilities | $3.3 B(+1.6%) | $3.2 B(-3.1%) | $3.3 B(-2.5%) | $3.4 B(-1.7%) | $3.5 B(-1.4%) | $3.5 B(-3.7%) | $3.6 B(-3.3%) | $3.8 B(0%) | $3.8 B(+1.3%) | $3.7 B(-0.8%) | $3.7 B(-0.7%) | $3.8 B(+2.1%) | $3.7 B(+23.6%) | $3.0 B(-0.8%) | $3.0 B(+4.7%) | $2.9 B(+183.5%) | $1.0 B(+12.6%) | $903.0 M | - | $1.0 B | |
Current Liabilities | $818.2 M(+6.7%) | $766.6 M(-11.4%) | $865.1 M(-9.4%) | $955.3 M(+10.1%) | $867.7 M(+2.5%) | $846.2 M(-4.2%) | $883.1 M(-5.0%) | $929.9 M(+6.2%) | $875.3 M(+3.0%) | $850.1 M(+0.2%) | $848.3 M(-9.1%) | $933.4 M(+7.0%) | $872.3 M(+12.0%) | $778.7 M(-2.4%) | $798.2 M(-4.8%) | $838.3 M(+18.8%) | $705.4 M(+16.2%) | $607.0 M | - | $667.5 M | |
Long Term Liabilities | $2.4 B(+0.0%) | $2.4 B(-0.1%) | $2.4 B(+0.2%) | $2.4 B(-5.6%) | $2.6 B(-2.6%) | $2.7 B(-3.5%) | $2.8 B(-2.8%) | $2.8 B(-1.9%) | $2.9 B(+0.8%) | $2.9 B(-1.2%) | $2.9 B(+2.0%) | $2.8 B(+0.6%) | $2.8 B(+27.7%) | $2.2 B(-0.3%) | $2.2 B(+8.6%) | $2.0 B(+557.1%) | $310.9 M(+5.0%) | $296.0 M | - | $345.3 M | |
Shareholders Equity | $1.0 B(+1.8%) | $1.0 B(+3.2%) | $984.9 M(+10.6%) | $890.4 M(+17.2%) | $759.5 M(+9.1%) | $696.5 M(+9.5%) | $636.3 M(+10.4%) | $576.5 M(+15.9%) | $497.3 M(-0.4%) | $499.3 M(-8.9%) | $548.2 M(-3.8%) | $569.9 M(+21.1%) | $470.6 M(+36.2%) | $345.5 M(+30.7%) | $264.3 M(+40.7%) | $187.8 M(-88.1%) | $1.6 B(-4.5%) | $1.7 B | - | $1.8 B | |
Book Value | $1.0 B(+1.8%) | $1.0 B(+3.2%) | $984.9 M(+10.6%) | $890.4 M(+17.2%) | $759.5 M(+9.1%) | $696.5 M(+9.5%) | $636.3 M(+10.4%) | $576.5 M(+15.9%) | $497.3 M(-0.4%) | $499.3 M(-8.9%) | $548.2 M(-3.8%) | $569.9 M(+21.1%) | $470.6 M(+36.2%) | $345.5 M(+30.7%) | $264.3 M(+40.7%) | $187.8 M(-88.1%) | $1.6 B(-4.5%) | $1.7 B | - | $1.8 B | |
Working Capital | $524.8 M(-0.2%) | $526.0 M(+6.0%) | $496.3 M(+31.6%) | $377.2 M(-13.4%) | $435.5 M(+1.3%) | $430.0 M(-5.8%) | $456.4 M(+0.3%) | $455.1 M(-2.1%) | $464.7 M(-6.3%) | $495.8 M(+21.3%) | $408.8 M(-25.0%) | $544.8 M(+21.4%) | $448.8 M(-35.0%) | $691.0 M(+12.7%) | $613.0 M(+78.3%) | $343.8 M(+575.4%) | $50.9 M(-53.5%) | $109.5 M | - | $157.7 M | |
Cash And Cash Equivalents | $330.9 M(-0.1%) | $331.3 M(-18.4%) | $406.0 M(+19.1%) | $340.9 M(+29.3%) | $263.6 M(+8.0%) | $244.0 M(+17.2%) | $208.2 M(+1.8%) | $204.5 M(+68.0%) | $121.7 M(-4.5%) | $127.4 M(-12.2%) | $145.1 M(-74.7%) | $572.6 M(+24.8%) | $458.9 M(-34.8%) | $703.4 M(+4.9%) | $670.3 M(+76.2%) | $380.5 M | - | - | - | $0.0 | |
Accounts Payable | $370.2 M(+0.7%) | $367.7 M(-4.5%) | $384.9 M(+4.9%) | $366.8 M(+4.2%) | $352.1 M(-0.5%) | $353.9 M(-5.3%) | $373.7 M(-13.3%) | $430.9 M(+4.2%) | $413.5 M(+6.7%) | $387.7 M(-5.0%) | $407.9 M(-4.0%) | $424.9 M(+8.8%) | $390.5 M(+7.3%) | $363.8 M(-3.0%) | $375.1 M(+2.1%) | $367.4 M(+3.1%) | $356.3 M(+23.8%) | $287.7 M | - | $318.6 M | |
Accounts Receivable | $531.4 M(+7.0%) | $496.8 M(-4.3%) | $519.0 M(+4.3%) | $497.5 M(-5.0%) | $523.9 M(+6.7%) | $490.9 M(+4.1%) | $471.4 M(-8.4%) | $514.8 M(+0.7%) | $511.2 M(+6.0%) | $482.4 M(+11.1%) | $434.2 M(-9.8%) | $481.3 M(+1.6%) | $473.8 M(+19.1%) | $397.9 M(+3.0%) | $386.5 M(-13.6%) | $447.1 M(+3.7%) | $431.1 M(+10.6%) | $389.7 M | - | $490.6 M | |
Short Term Debt | $21.5 M(+4.4%) | $20.6 M(-70.7%) | $70.2 M(-41.8%) | $120.6 M(+544.9%) | $18.7 M(-13.4%) | $21.6 M(0%) | $21.6 M(+17.4%) | $18.4 M(-8.0%) | $20.0 M(-8.3%) | $21.8 M(+26.0%) | $17.3 M(+4.8%) | $16.5 M(-4.6%) | $17.3 M(-1.7%) | $17.6 M(-6.4%) | $18.8 M(-17.5%) | $22.8 M(-5.0%) | $24.0 M(-0.4%) | $24.1 M | - | $29.6 M | |
Long Term Debt | $2.2 B(+0.2%) | $2.2 B(0%) | $2.2 B(+0.1%) | $2.2 B(-6.3%) | $2.4 B(-3.2%) | $2.5 B(-3.9%) | $2.6 B(-2.5%) | $2.6 B(-1.8%) | $2.7 B(+1.4%) | $2.6 B(+0.5%) | $2.6 B(+0.0%) | $2.6 B(0%) | $2.6 B(+30.3%) | $2.0 B(+0.1%) | $2.0 B(+10.0%) | $1.8 B(+6089.1%) | $29.5 M(+27.2%) | $23.2 M | - | $49.8 M | |
Total Debt | $2.3 B(+0.2%) | $2.2 B(-2.2%) | $2.3 B(-2.1%) | $2.3 B(-2.0%) | $2.4 B(-3.3%) | $2.5 B(-3.9%) | $2.6 B(-2.4%) | $2.6 B(-1.9%) | $2.7 B(+1.3%) | $2.7 B(+0.7%) | $2.6 B(+0.1%) | $2.6 B(-0.0%) | $2.6 B(+30.0%) | $2.0 B(+0.0%) | $2.0 B(+9.7%) | $1.8 B(+3355.3%) | $53.5 M(+13.1%) | $47.3 M(+100.0%) | $0.0(-100.0%) | $79.4 M | |
Debt To Equity | 2.1(-1.9%) | 2.2(-5.3%) | 2.3(-11.6%) | 2.6(-16.8%) | 3.1(-11.2%) | 3.5(-12.3%) | 4.0(-11.4%) | 4.5(-15.6%) | 5.3(+1.9%) | 5.2(+10.6%) | 4.7(+4.0%) | 4.5(-17.4%) | 5.5(-4.3%) | 5.8(-23.5%) | 7.5(-21.8%) | 9.6(+96100.0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 1.6(-3.0%) | 1.7(+7.6%) | 1.6(+12.9%) | 1.4(-7.3%) | 1.5(-0.7%) | 1.5(-0.7%) | 1.5(+2.0%) | 1.5(-2.6%) | 1.5(-3.2%) | 1.6(+6.8%) | 1.5(-6.3%) | 1.6(+4.6%) | 1.5(-20.1%) | 1.9(+6.8%) | 1.8(+25.5%) | 1.4(+31.8%) | 1.1(-9.3%) | 1.2 | - | 1.2 | |
Quick Ratio | 1.2(-2.4%) | 1.3(+2.4%) | 1.2(+13.9%) | 1.1(-5.3%) | 1.1(+1.8%) | 1.1(0%) | 1.1(0%) | 1.1(+1.8%) | 1.1(-8.3%) | 1.2(+9.1%) | 1.1(-14.1%) | 1.3(+5.8%) | 1.2(-22.9%) | 1.6(+7.5%) | 1.5(+29.2%) | 1.1(+48.7%) | 0.8(-6.2%) | 0.8 | - | 0.9 | |
Inventory | $333.0 M(+3.1%) | $323.1 M(+9.6%) | $294.8 M(-0.6%) | $296.6 M(-5.6%) | $314.3 M(-4.5%) | $329.2 M(-6.2%) | $350.8 M(+1.4%) | $346.0 M(-8.3%) | $377.5 M(+15.7%) | $326.4 M(+0.3%) | $325.4 M(+13.4%) | $287.0 M(+8.8%) | $263.8 M(+5.4%) | $250.3 M(+3.1%) | $242.7 M(+3.9%) | $233.7 M(+7.4%) | $217.6 M(-2.4%) | $222.9 M | - | $224.1 M | |
Retained Earnings | $1.4 B(+6.6%) | $1.3 B(+5.2%) | $1.3 B(+11.7%) | $1.1 B(+9.9%) | $1.0 B(+9.2%) | $943.1 M(+11.0%) | $849.7 M(+10.2%) | $770.8 M(+9.0%) | $706.9 M(+7.0%) | $660.8 M(+13.4%) | $582.9 M(+50.7%) | $386.7 M(+38.8%) | $278.6 M(+79.2%) | $155.5 M(+100.9%) | $77.4 M(+669.1%) | -$13.6 M | - | - | - | $0.0 | |
PB Ratio | 4.8(-16.3%) | 5.8(-19.4%) | 7.2(+19.7%) | 6.0(-5.7%) | 6.3(-11.2%) | 7.2(+4.7%) | 6.8(+32.6%) | 5.2(-7.4%) | 5.6(-36.4%) | 8.7(+26.9%) | 6.9(-24.4%) | 9.1(-30.8%) | 13.2(-23.2%) | 17.1(-16.6%) | 20.6(-31.4%) | 30.0(+808.2%) | 3.3 | - | - | - |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+33.3%) | $0.5(-48.9%) | $0.9(+29.4%) | $0.7(+17.2%) | $0.6(-6.5%) | $0.6(+17.0%) | $0.5(+23.3%) | $0.4(+34.4%) | $0.3(+52.4%) | $0.2(-86.0%) | $1.5(+127.3%) | $0.7(-12.0%) | $0.8(+56.3%) | $0.5(-11.1%) | $0.5(-33.3%) | $0.8(-3.6%) | $0.8(+106.8%) | $0.4(+1724.4%) | -$0.0(-103.4%) | $0.7 | |
TTM EPS | $2.6(+0.8%) | $2.6(-6.2%) | $2.8(+14.5%) | $2.4(+11.6%) | $2.2(+13.7%) | $1.9(+27.5%) | $1.5(-39.4%) | $2.5(-8.6%) | $2.7(-13.8%) | $3.1(-8.0%) | $3.4(+39.5%) | $2.4(-5.8%) | $2.6(-3.4%) | $2.7(+2.9%) | $2.6(+27.8%) | $2.0(+3.4%) | $2.0(+6.9%) | $1.8(+28.4%) | $1.4(-1.7%) | $1.5 | |
Revenue | $750.0 M(+7.7%) | $696.4 M(-7.9%) | $755.8 M(-4.2%) | $789.0 M(+3.1%) | $765.4 M(+0.1%) | $764.4 M(-1.6%) | $776.4 M(-10.9%) | $871.9 M(+10.7%) | $788.0 M(+1.5%) | $776.4 M(+3.8%) | $748.1 M(-5.3%) | $790.2 M(+2.8%) | $768.5 M(+6.1%) | $724.6 M(+2.4%) | $707.4 M(-13.2%) | $815.0 M(+9.2%) | $746.7 M(+39.9%) | $533.7 M(-12.4%) | $609.2 M(-18.0%) | $743.3 M | |
TTM Revenue | $3.0 B(-0.5%) | $3.0 B(-2.2%) | $3.1 B(-0.7%) | $3.1 B(-2.6%) | $3.2 B(-0.7%) | $3.2 B(-0.4%) | $3.2 B(+0.9%) | $3.2 B(+2.6%) | $3.1 B(+0.6%) | $3.1 B(+1.7%) | $3.0 B(+1.4%) | $3.0 B(-0.8%) | $3.0 B(+0.7%) | $3.0 B(+6.8%) | $2.8 B(+3.6%) | $2.7 B(+2.7%) | $2.6 B(+1.2%) | $2.6 B(+25.8%) | $2.1 B(+41.8%) | $1.5 B | |
Total Expenses | $618.5 M(+6.2%) | $582.3 M(-5.1%) | $613.7 M(-4.5%) | $642.6 M(+3.2%) | $622.8 M(-3.3%) | $643.8 M(+0.2%) | $642.6 M(-10.2%) | $715.5 M(+12.2%) | $637.8 M(-0.3%) | $639.9 M(+4.3%) | $613.3 M(-2.5%) | $629.3 M(+4.7%) | $601.1 M(-0.4%) | $603.6 M(+5.1%) | $574.5 M(-9.8%) | $637.2 M(+12.2%) | $568.1 M(+28.0%) | $443.7 M(-11.6%) | $502.1 M(-13.5%) | $580.5 M | |
Operating Expenses | $222.7 M(+0.6%) | $221.4 M(-3.7%) | $229.9 M(+2.3%) | $224.7 M(+3.8%) | $216.4 M(-4.9%) | $227.5 M(+3.8%) | $219.2 M(-4.1%) | $228.6 M(+9.0%) | $209.7 M(-0.9%) | $211.6 M(+5.5%) | $200.5 M(+2.6%) | $195.5 M(+9.2%) | $179.0 M(-9.4%) | $197.5 M(+10.4%) | $178.9 M(-3.2%) | $184.9 M(+21.1%) | $152.7 M(+8.3%) | $141.0 M(-9.6%) | $156.0 M(-4.2%) | $162.8 M | |
Cost Of Goods Sold | $395.8 M(+9.7%) | $360.9 M(-6.0%) | $383.8 M(-8.2%) | $417.9 M(+2.8%) | $406.4 M(-2.4%) | $416.3 M(-1.7%) | $423.4 M(-13.0%) | $486.9 M(+13.7%) | $428.1 M(-0.1%) | $428.3 M(+3.8%) | $412.8 M(-4.8%) | $433.8 M(+2.8%) | $422.1 M(+3.9%) | $406.1 M(+2.6%) | $395.6 M(-12.5%) | $452.3 M(+8.9%) | $415.4 M(+37.2%) | $302.7 M(-12.5%) | $346.1 M(-17.1%) | $417.7 M | |
TTM Cost Of Goods Sold | $1.6 B(-0.7%) | $1.6 B(-3.4%) | $1.6 B(-2.4%) | $1.7 B(-4.0%) | $1.7 B(-1.2%) | $1.8 B(-0.7%) | $1.8 B(+0.6%) | $1.8 B(+3.1%) | $1.7 B(+0.3%) | $1.7 B(+1.3%) | $1.7 B(+1.0%) | $1.7 B(-1.1%) | $1.7 B(+0.4%) | $1.7 B(+6.6%) | $1.6 B(+3.3%) | $1.5 B(+2.3%) | $1.5 B(+0.6%) | $1.5 B(+25.9%) | $1.2 B(+42.0%) | $824.1 M | |
Gross Profit | $354.2 M(+5.6%) | $335.5 M(-9.8%) | $372.0 M(+0.2%) | $371.1 M(+3.4%) | $359.0 M(+3.1%) | $348.1 M(-1.4%) | $353.0 M(-8.3%) | $385.0 M(+7.0%) | $359.9 M(+3.4%) | $348.1 M(+3.8%) | $335.3 M(-5.9%) | $356.4 M(+2.9%) | $346.4 M(+8.8%) | $318.5 M(+2.1%) | $311.8 M(-14.0%) | $362.7 M(+9.5%) | $331.3 M(+43.4%) | $231.0 M(-12.2%) | $263.1 M(-19.2%) | $325.6 M | |
TTM Gross Profit | $1.4 B(-0.3%) | $1.4 B(-0.9%) | $1.5 B(+1.3%) | $1.4 B(-1.0%) | $1.4 B(-0.1%) | $1.4 B(0%) | $1.4 B(+1.2%) | $1.4 B(+2.0%) | $1.4 B(+1.0%) | $1.4 B(+2.2%) | $1.4 B(+1.8%) | $1.3 B(-0.5%) | $1.3 B(+1.1%) | $1.3 B(+7.1%) | $1.2 B(+4.1%) | $1.2 B(+3.2%) | $1.2 B(+2.1%) | $1.1 B(+25.8%) | $896.7 M(+41.5%) | $633.6 M | |
Gross Margin | 47.2%(-2.0%) | 48.2%(-2.1%) | 49.2%(+4.7%) | 47.0%(+0.3%) | 46.9%(+3.0%) | 45.5%(+0.1%) | 45.5%(+3.0%) | 44.2%(-3.3%) | 45.7%(+1.9%) | 44.8%(+0.0%) | 44.8%(-0.6%) | 45.1%(+0.1%) | 45.1%(+2.5%) | 44.0%(-0.3%) | 44.1%(-0.9%) | 44.5%(+0.3%) | 44.4%(+2.5%) | 43.3%(+0.2%) | 43.2%(-1.4%) | 43.8% | |
Operating Profit | $131.5 M(+15.3%) | $114.1 M(-19.7%) | $142.1 M(-2.9%) | $146.4 M(+2.7%) | $142.6 M(+18.2%) | $120.6 M(-9.9%) | $133.8 M(-14.4%) | $156.4 M(+4.1%) | $150.2 M(+10.0%) | $136.5 M(+1.3%) | $134.8 M(-16.2%) | $160.9 M(-3.9%) | $167.4 M(+38.4%) | $121.0 M(-8.9%) | $132.9 M(-25.3%) | $177.8 M(-0.5%) | $178.6 M(+98.4%) | $90.0 M(-16.0%) | $107.1 M(-34.2%) | $162.8 M | |
TTM Operating Profit | $534.1 M(-2.0%) | $545.2 M(-1.2%) | $551.7 M(+1.5%) | $543.4 M(-1.8%) | $553.4 M(-1.4%) | $561.0 M(-2.8%) | $576.9 M(-0.2%) | $577.9 M(-0.8%) | $582.4 M(-2.9%) | $599.6 M(+2.6%) | $584.1 M(+0.3%) | $582.2 M(-2.8%) | $599.1 M(-1.8%) | $610.3 M(+5.3%) | $579.3 M(+4.7%) | $553.5 M(+2.8%) | $538.5 M(+4.6%) | $514.8 M(+21.2%) | $424.8 M(+33.7%) | $317.7 M | |
Operating Margin | 17.5%(+7.0%) | 16.4%(-12.9%) | 18.8%(+1.3%) | 18.6%(-0.4%) | 18.6%(+18.1%) | 15.8%(-8.4%) | 17.2%(-4.0%) | 17.9%(-5.9%) | 19.1%(+8.4%) | 17.6%(-2.4%) | 18.0%(-11.5%) | 20.4%(-6.5%) | 21.8%(+30.4%) | 16.7%(-11.1%) | 18.8%(-13.9%) | 21.8%(-8.8%) | 23.9%(+41.9%) | 16.9%(-4.1%) | 17.6%(-19.7%) | 21.9% | |
Net Income | $91.8 M(+31.0%) | $70.1 M(-48.8%) | $136.8 M(+28.8%) | $106.2 M(+17.2%) | $90.6 M(-6.9%) | $97.3 M(+17.5%) | $82.8 M(+22.3%) | $67.7 M(+35.1%) | $50.1 M(+50.5%) | $33.3 M(-86.7%) | $250.2 M(+122.6%) | $112.4 M(-11.7%) | $127.3 M(+54.7%) | $82.3 M(-9.6%) | $91.0 M(-33.5%) | $136.8 M(-3.0%) | $141.0 M(+106.1%) | $68.4 M(+1728.6%) | -$4.2 M(-103.3%) | $126.2 M | |
TTM Net Income | $404.9 M(+0.3%) | $403.7 M(-6.3%) | $430.9 M(+14.3%) | $376.9 M(+11.4%) | $338.4 M(+13.6%) | $297.9 M(+27.4%) | $233.9 M(-41.7%) | $401.3 M(-10.0%) | $446.0 M(-14.8%) | $523.2 M(-8.6%) | $572.2 M(+38.5%) | $413.0 M(-5.6%) | $437.4 M(-3.0%) | $451.1 M(+3.2%) | $437.2 M(+27.8%) | $342.0 M(+3.2%) | $331.4 M(+6.4%) | $311.4 M(+28.1%) | $243.0 M(-1.7%) | $247.2 M | |
Net Margin | 12.2%(+21.6%) | 10.1%(-44.4%) | 18.1%(+34.5%) | 13.5%(+13.7%) | 11.8%(-7.0%) | 12.7%(+19.4%) | 10.7%(+37.4%) | 7.8%(+22.0%) | 6.4%(+48.3%) | 4.3%(-87.2%) | 33.4%(+135.2%) | 14.2%(-14.1%) | 16.6%(+45.8%) | 11.4%(-11.7%) | 12.9%(-23.4%) | 16.8%(-11.1%) | 18.9%(+47.3%) | 12.8%(+1958.0%) | -0.7%(-104.1%) | 17.0% | |
EBIT | $131.2 M(+18.8%) | $110.4 M(-39.2%) | $181.7 M(+23.3%) | $147.4 M(+3.3%) | $142.7 M(-7.5%) | $154.2 M(+16.0%) | $132.9 M(+6.9%) | $124.3 M(+44.9%) | $85.8 M(+51.9%) | $56.5 M(-82.9%) | $330.4 M(+105.2%) | $161.0 M(-5.5%) | $170.4 M(+40.9%) | $120.9 M(-6.6%) | $129.5 M(-28.2%) | $180.3 M(+1.0%) | $178.5 M(+98.8%) | $89.8 M(+313.8%) | $21.7 M(-86.7%) | $162.8 M | |
TTM EBIT | $570.7 M(-2.0%) | $582.2 M(-7.0%) | $626.0 M(+8.4%) | $577.2 M(+4.2%) | $554.1 M(+11.4%) | $497.2 M(+24.5%) | $399.5 M(-33.1%) | $597.0 M(-5.8%) | $633.7 M(-11.8%) | $718.3 M(-8.2%) | $782.7 M(+34.5%) | $581.8 M(-3.2%) | $601.1 M(-1.3%) | $609.2 M(+5.4%) | $578.1 M(+22.9%) | $470.3 M(+3.9%) | $452.8 M(+5.5%) | $429.2 M(+26.5%) | $339.4 M(+6.8%) | $317.7 M | |
EBITDA | $163.2 M(+15.3%) | $141.5 M(-33.6%) | $213.1 M(+19.3%) | $178.6 M(+2.8%) | $173.8 M(-6.5%) | $185.8 M(+13.3%) | $164.0 M(+4.9%) | $156.4 M(+36.6%) | $114.5 M(+33.9%) | $85.5 M(-76.2%) | $359.5 M(+88.9%) | $190.3 M(-0.1%) | $190.4 M(+35.9%) | $140.1 M(-6.2%) | $149.3 M(-25.0%) | $199.0 M(-0.1%) | $199.2 M(+82.1%) | $109.4 M(+166.8%) | $41.0 M(-77.8%) | $184.8 M | |
TTM EBITDA | $696.4 M(-1.5%) | $707.0 M(-5.9%) | $751.3 M(+7.0%) | $702.2 M(+3.3%) | $680.0 M(+9.6%) | $620.7 M(+19.3%) | $520.4 M(-27.3%) | $715.9 M(-4.5%) | $749.8 M(-9.2%) | $825.7 M(-6.2%) | $880.3 M(+31.4%) | $670.1 M(-1.3%) | $678.8 M(-1.3%) | $687.6 M(+4.7%) | $656.9 M(+19.7%) | $548.6 M(+2.7%) | $534.4 M(+4.5%) | $511.3 M(+27.2%) | $401.9 M(+11.4%) | $360.9 M | |
Selling, General & Administrative Expenses | $157.0 M(+0.5%) | $156.3 M(-5.5%) | $165.4 M(+2.4%) | $161.5 M(+2.7%) | $157.2 M(-5.8%) | $166.9 M(+6.0%) | $157.5 M(+42.7%) | $110.4 M(-36.8%) | $174.7 M(-1.1%) | $176.7 M(+6.5%) | $166.0 M(+37.1%) | $121.1 M(-18.1%) | $147.8 M(-10.2%) | $164.6 M(+13.0%) | $145.7 M(-4.4%) | $152.4 M(+25.9%) | $121.1 M(+8.3%) | $111.8 M(-9.2%) | $123.1 M(-4.1%) | $128.4 M | |
TTM SG&A | $640.2 M(-0.0%) | $640.4 M(-1.6%) | $651.0 M(+1.2%) | $643.1 M(+8.6%) | $592.0 M(-2.9%) | $609.5 M(-1.6%) | $619.3 M(-1.4%) | $627.8 M(-1.7%) | $638.5 M(+4.4%) | $611.6 M(+2.0%) | $599.5 M(+3.5%) | $579.2 M(-5.1%) | $610.5 M(+4.6%) | $583.8 M(+9.9%) | $531.0 M(+4.5%) | $508.4 M(+5.0%) | $484.4 M(+0.6%) | $481.6 M(+30.2%) | $369.8 M(+49.9%) | $246.7 M | |
Depreciation And Amortization | $32.0 M(+2.9%) | $31.1 M(-1.0%) | $31.4 M(+0.6%) | $31.2 M(+0.3%) | $31.1 M(-1.6%) | $31.6 M(+1.6%) | $31.1 M(-3.1%) | $32.1 M(+11.8%) | $28.7 M(-1.0%) | $29.0 M(-0.3%) | $29.1 M(-0.7%) | $29.3 M(+46.5%) | $20.0 M(+4.2%) | $19.2 M(-3.0%) | $19.8 M(+5.9%) | $18.7 M(-9.7%) | $20.7 M(+5.6%) | $19.6 M(+1.6%) | $19.3 M | - | |
TTM D&A | $125.7 M(+0.7%) | $124.8 M(-0.4%) | $125.3 M(+0.2%) | $125.0 M(-0.7%) | $125.9 M(+1.9%) | $123.5 M(+2.1%) | $120.9 M(+1.7%) | $118.9 M(+2.4%) | $116.1 M(+8.1%) | $107.4 M(+10.0%) | $97.6 M(+10.5%) | $88.3 M(+13.6%) | $77.7 M(-0.9%) | $78.4 M(-0.5%) | $78.8 M(+0.6%) | $78.3 M(+31.4%) | $59.6 M(+53.2%) | $38.9 M(+101.5%) | $19.3 M | - | |
Interest Expense | $18.9 M(+2.7%) | $18.4 M(-2.6%) | $18.9 M(-17.8%) | $23.0 M(+0.9%) | $22.8 M(-4.6%) | $23.9 M(-0.4%) | $24.0 M(+2.1%) | $23.5 M(+31.3%) | $17.9 M(+17.0%) | $15.3 M(+18.6%) | $12.9 M(-3.7%) | $13.4 M(+11.7%) | $12.0 M(0%) | $12.0 M(+15.4%) | $10.4 M(+13.0%) | $9.2 M(+4500.0%) | $200.0 K(0%) | $200.0 K(-50.0%) | $400.0 K | - | |
TTM Interest Expense | $79.2 M(-4.7%) | $83.1 M(-6.2%) | $88.6 M(-5.4%) | $93.7 M(-0.5%) | $94.2 M(+5.5%) | $89.3 M(+10.7%) | $80.7 M(+15.9%) | $69.6 M(+17.0%) | $59.5 M(+11.0%) | $53.6 M(+6.6%) | $50.3 M(+5.2%) | $47.8 M(+9.6%) | $43.6 M(+37.1%) | $31.8 M(+59.0%) | $20.0 M(+100.0%) | $10.0 M(+1150.0%) | $800.0 K(+33.3%) | $600.0 K(+50.0%) | $400.0 K | - | |
Income Tax | $20.5 M(-6.4%) | $21.9 M(-15.8%) | $26.0 M(+42.9%) | $18.2 M(-37.9%) | $29.3 M(-11.2%) | $33.0 M(+26.4%) | $26.1 M(-21.1%) | $33.1 M(+86.0%) | $17.8 M(+125.3%) | $7.9 M(-88.3%) | $67.3 M(+91.2%) | $35.2 M(+13.2%) | $31.1 M(+16.9%) | $26.6 M(-5.3%) | $28.1 M(-18.1%) | $34.3 M(-8.0%) | $37.3 M(+75.9%) | $21.2 M(-16.9%) | $25.5 M(-26.7%) | $34.8 M | |
TTM Income Tax | $86.6 M(-9.2%) | $95.4 M(-10.4%) | $106.5 M(-0.1%) | $106.6 M(-12.3%) | $121.5 M(+10.4%) | $110.0 M(+29.6%) | $84.9 M(-32.7%) | $126.1 M(-1.6%) | $128.2 M(-9.4%) | $141.5 M(-11.7%) | $160.2 M(+32.4%) | $121.0 M(+0.8%) | $120.1 M(-4.9%) | $126.3 M(+4.5%) | $120.9 M(+2.2%) | $118.3 M(-0.4%) | $118.8 M(+0.6%) | $118.1 M(+21.9%) | $96.9 M(+35.7%) | $71.4 M | |
PE Ratio | 12.7(-13.7%) | 14.8(-10.9%) | 16.6(+15.4%) | 14.3(-0.9%) | 14.5(-14.6%) | 16.9(-9.6%) | 18.8(+142.3%) | 7.7(+18.9%) | 6.5(-25.0%) | 8.7(+25.6%) | 6.9(-45.4%) | 12.7(-11.0%) | 14.2(+8.1%) | 13.2(+5.8%) | 12.4(-24.4%) | 16.4(+4.2%) | 15.8 | - | - | - | |
PS Ratio | 1.7(-13.8%) | 1.9(-15.2%) | 2.3(+33.7%) | 1.7(+13.2%) | 1.5(-2.6%) | 1.6(+15.6%) | 1.4(+45.2%) | 0.9(+4.5%) | 0.9(-36.9%) | 1.4(+12.8%) | 1.3(-28.2%) | 1.7(-15.1%) | 2.0(+3.5%) | 2.0(+2.1%) | 1.9(-6.7%) | 2.1(+5.0%) | 2.0 | - | - | - |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $121.8 M(+164.2%) | $46.1 M(-49.6%) | $91.5 M(-44.5%) | $164.9 M(+25.3%) | $131.6 M(+69.8%) | $77.5 M(-4.3%) | $81.0 M(-55.4%) | $181.4 M(+98.7%) | $91.3 M(+1168.1%) | $7.2 M(-82.6%) | $41.3 M(-70.3%) | $139.2 M(+11.0%) | $125.4 M(+135.7%) | $53.2 M(-67.4%) | $163.3 M(-22.5%) | $210.7 M(-14.3%) | $245.9 M(+37.3%) | $179.1 M(+222.1%) | $55.6 M | - | |
TTM CFO | $424.3 M(-2.3%) | $434.1 M(-6.8%) | $465.5 M(+2.3%) | $455.0 M(-3.5%) | $471.5 M(+9.3%) | $431.2 M(+19.5%) | $360.9 M(+12.4%) | $321.2 M(+15.1%) | $279.0 M(-10.9%) | $313.1 M(-12.8%) | $359.1 M(-25.4%) | $481.1 M(-12.9%) | $552.6 M(-17.9%) | $673.1 M(-15.8%) | $799.0 M(+15.6%) | $691.3 M(+43.8%) | $480.6 M(+104.8%) | $234.7 M(+322.1%) | $55.6 M | - | |
Cash From Investing | -$18.9 M(+30.3%) | -$27.1 M(-153.1%) | $51.0 M(+405.4%) | -$16.7 M(+4.6%) | -$17.5 M(-118.5%) | $94.5 M(+950.0%) | $9.0 M(+336.8%) | -$3.8 M(+96.4%) | -$105.9 M(-530.4%) | -$16.8 M(+91.7%) | -$203.4 M(-987.7%) | -$18.7 M(+98.0%) | -$959.7 M(-6905.1%) | -$13.7 M(+12.2%) | -$15.6 M(-188.9%) | -$5.4 M(+58.8%) | -$13.1 M(-107.9%) | -$6.3 M(+62.7%) | -$16.9 M | - | |
TTM CFI | -$11.7 M(-13.6%) | -$10.3 M(-109.3%) | $111.3 M(+60.6%) | $69.3 M(-15.7%) | $82.2 M(+1425.8%) | -$6.2 M(+94.7%) | -$117.5 M(+64.4%) | -$329.9 M(+4.3%) | -$344.8 M(+71.2%) | -$1.2 B(-0.3%) | -$1.2 B(-18.6%) | -$1.0 B(-1.3%) | -$994.4 M(-1980.3%) | -$47.8 M(-18.3%) | -$40.4 M(+3.1%) | -$41.7 M(-14.9%) | -$36.3 M(-56.5%) | -$23.2 M(-37.3%) | -$16.9 M | - | |
Cash From Financing | -$109.3 M(-17.4%) | -$93.1 M(-25.1%) | -$74.4 M(+0.1%) | -$74.5 M(+17.9%) | -$90.7 M(+33.0%) | -$135.4 M(-55.3%) | -$87.2 M(+11.9%) | -$99.0 M(-812.2%) | $13.9 M(+1637.5%) | $800.0 K(+100.3%) | -$263.6 M(-4444.8%) | -$5.8 M(-101.0%) | $593.1 M(+8224.7%) | -$7.3 M(-105.0%) | $145.5 M(-11.1%) | $163.6 M(+168.9%) | -$237.6 M(-35.1%) | -$175.9 M(-417.4%) | -$34.0 M | - | |
TTM CFF | -$351.3 M(-5.6%) | -$332.7 M(+11.3%) | -$375.0 M(+3.3%) | -$387.8 M(+5.9%) | -$412.3 M(-34.0%) | -$307.7 M(-79.4%) | -$171.5 M(+50.7%) | -$347.9 M(-36.6%) | -$254.7 M(-178.5%) | $324.5 M(+2.6%) | $316.4 M(-56.4%) | $725.5 M(-18.9%) | $894.9 M(+1293.9%) | $64.2 M(+161.5%) | -$104.4 M(+63.2%) | -$283.9 M(+36.6%) | -$447.5 M(-113.2%) | -$209.9 M(-517.4%) | -$34.0 M | - | |
Free Cash Flow | $103.2 M(+362.8%) | $22.3 M(-68.7%) | $71.3 M(-51.9%) | $148.3 M(+29.9%) | $114.2 M(+75.4%) | $65.1 M(-3.3%) | $67.3 M(-59.1%) | $164.4 M(+119.8%) | $74.8 M(+1268.8%) | -$6.4 M(-122.5%) | $28.4 M(-77.2%) | $124.3 M(+8.8%) | $114.2 M(+168.7%) | $42.5 M(-72.1%) | $152.3 M(-24.7%) | $202.3 M(-13.0%) | $232.6 M(+34.8%) | $172.6 M(+258.8%) | $48.1 M | - | |
TTM FCF | $345.1 M(-3.1%) | $356.1 M(-10.7%) | $398.9 M(+1.0%) | $394.9 M(-3.9%) | $411.0 M(+10.6%) | $371.6 M(+23.8%) | $300.1 M(+14.9%) | $261.2 M(+18.1%) | $221.1 M(-15.1%) | $260.5 M(-15.8%) | $309.4 M(-28.6%) | $433.3 M(-15.3%) | $511.3 M(-18.8%) | $629.7 M(-17.1%) | $759.8 M(+15.9%) | $655.6 M(+44.6%) | $453.3 M(+105.4%) | $220.7 M(+358.8%) | $48.1 M | - | |
CAPEX | $18.6 M(-21.9%) | $23.8 M(+17.8%) | $20.2 M(+21.7%) | $16.6 M(-4.6%) | $17.4 M(+40.3%) | $12.4 M(-9.5%) | $13.7 M(-19.4%) | $17.0 M(+3.0%) | $16.5 M(+21.3%) | $13.6 M(+5.4%) | $12.9 M(-13.4%) | $14.9 M(+33.0%) | $11.2 M(+4.7%) | $10.7 M(-2.7%) | $11.0 M(+30.9%) | $8.4 M(-36.8%) | $13.3 M(+104.6%) | $6.5 M(-13.3%) | $7.5 M | - | |
TTM CAPEX | $79.2 M(+1.5%) | $78.0 M(+17.1%) | $66.6 M(+10.8%) | $60.1 M(-0.7%) | $60.5 M(+1.5%) | $59.6 M(-2.0%) | $60.8 M(+1.3%) | $60.0 M(+3.6%) | $57.9 M(+10.1%) | $52.6 M(+5.8%) | $49.7 M(+4.0%) | $47.8 M(+15.7%) | $41.3 M(-4.8%) | $43.4 M(+10.7%) | $39.2 M(+9.8%) | $35.7 M(+30.8%) | $27.3 M(+95.0%) | $14.0 M(+86.7%) | $7.5 M | - | |
Dividends Paid | $3.8 M(0%) | $3.8 M(-2.6%) | $3.9 M(+2.6%) | $3.8 M(-2.6%) | $3.9 M(0%) | $3.9 M(0%) | $3.9 M(0%) | $3.9 M(-2.5%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-7.0%) | $4.3 M(+2.4%) | $4.2 M(0%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $15.3 M(-0.7%) | $15.4 M(-0.7%) | $15.5 M(0%) | $15.5 M(-0.6%) | $15.6 M(-0.6%) | $15.7 M(-0.6%) | $15.8 M(-0.6%) | $15.9 M(-2.5%) | $16.3 M(-1.2%) | $16.5 M(-1.2%) | $16.7 M(+31.5%) | $12.7 M(+51.2%) | $8.4 M(+100.0%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+33.3%) | $0.07(0%) | $0.07(+50.0%) | $0.05 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.3%(+15.4%) | 0.3%(+18.2%) | 0.2%(-24.1%) | 0.3%(-9.4%) | 0.3%(+3.2%) | 0.3%(-13.9%) | 0.4%(-32.1%) | 0.5%(-7.0%) | 0.6%(+54.0%) | 0.4%(+15.6%) | 0.3%(+33.3%) | 0.2%(+71.4%) | 0.1% | - | - | - | - | - | - | - | |
Payout Ratio | 4.1%(-23.6%) | 5.4%(+90.2%) | 2.9%(-20.4%) | 3.6%(-16.7%) | 4.3%(+7.2%) | 4.0%(-14.9%) | 4.7%(-18.2%) | 5.8%(-27.8%) | 8.0%(-33.6%) | 12.0%(+650.6%) | 1.6%(-58.2%) | 3.8%(+16.1%) | 3.3%(-35.3%) | 5.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |