Balance sheets
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(-1.3%) | $2.0 B(-0.2%) | $2.0 B(-3.0%) | $2.1 B(-6.7%) | $2.2 B(+0.2%) | $2.2 B(-10.9%) | $2.5 B(+2.8%) | $2.4 B(+3.6%) | $2.4 B(+3.8%) | $2.3 B(-2.6%) | $2.3 B(-0.3%) | $2.3 B(-1.0%) | $2.4 B(+1.4%) | $2.3 B(-5.9%) | $2.5 B(-1.6%) | $2.5 B | |
Current Assets | $1.4 B(-1.7%) | $1.4 B(-1.3%) | $1.4 B(-4.3%) | $1.5 B(-8.0%) | $1.6 B(+2.1%) | $1.6 B(-14.0%) | $1.8 B(+7.6%) | $1.7 B(+4.0%) | $1.6 B(+5.7%) | $1.5 B(-3.0%) | $1.6 B(+1.2%) | $1.6 B(-0.0%) | $1.6 B(+4.2%) | $1.5 B(-7.6%) | $1.6 B(-0.8%) | $1.6 B | |
Non Current Assets | $641.8 M(-0.6%) | $645.9 M(+2.2%) | $632.0 M(+0.0%) | $631.8 M(-3.6%) | $655.6 M(-4.0%) | $683.1 M(-2.7%) | $702.0 M(-7.7%) | $760.7 M(+2.7%) | $740.5 M(-0.2%) | $741.8 M(-1.7%) | $754.7 M(-3.2%) | $780.0 M(-3.0%) | $804.0 M(-3.5%) | $832.9 M(-2.6%) | $855.3 M(-2.9%) | $880.5 M | |
Total Liabilities | $1.1 B(-7.1%) | $1.1 B(-5.8%) | $1.2 B(-9.3%) | $1.3 B(-14.2%) | $1.6 B(+0.2%) | $1.6 B(-15.1%) | $1.8 B(+1.4%) | $1.8 B(+0.9%) | $1.8 B(+5.8%) | $1.7 B(-3.6%) | $1.8 B(-0.0%) | $1.8 B(-3.6%) | $1.8 B(+0.2%) | $1.8 B(-6.8%) | $1.9 B(-1.5%) | $2.0 B | |
Current Liabilities | $669.2 M(+6.8%) | $626.3 M(-3.1%) | $646.5 M(-11.0%) | $726.6 M(-9.1%) | $799.6 M(+3.5%) | $772.3 M(-16.1%) | $921.0 M(+5.4%) | $873.6 M(+3.5%) | $843.9 M(+9.5%) | $770.6 M(+3.2%) | $746.6 M(-0.4%) | $749.4 M(-2.2%) | $766.3 M(+11.2%) | $689.2 M(-4.7%) | $723.2 M(-1.1%) | $731.5 M | |
Long Term Liabilities | $388.7 M(-24.2%) | $512.7 M(-8.9%) | $563.1 M(-7.2%) | $606.9 M(-19.6%) | $754.9 M(-3.1%) | $778.7 M(-14.1%) | $906.4 M(-2.4%) | $929.0 M(-1.4%) | $942.1 M(+2.7%) | $917.7 M(-8.7%) | $1.0 B(+0.2%) | $1.0 B(-4.6%) | $1.1 B(-6.5%) | $1.1 B(-8.0%) | $1.2 B(-1.7%) | $1.2 B | |
Shareholders Equity | $937.5 M(+6.1%) | $883.3 M(+8.1%) | $817.3 M(+8.1%) | $756.1 M(+10.4%) | $685.1 M(+0.2%) | $683.9 M(+0.6%) | $679.8 M(+6.9%) | $635.8 M(+12.1%) | $567.0 M(-2.2%) | $579.6 M(+0.4%) | $577.4 M(-1.0%) | $583.1 M(+7.4%) | $542.8 M(+5.8%) | $513.0 M(-2.6%) | $526.8 M(-1.8%) | $536.2 M | |
Book Value | $937.5 M(+6.1%) | $883.3 M(+8.1%) | $817.3 M(+8.1%) | $756.1 M(+10.4%) | $685.1 M(+0.2%) | $683.9 M(+0.6%) | $679.8 M(+6.9%) | $635.8 M(+12.1%) | $567.0 M(-2.2%) | $579.6 M(+0.4%) | $577.4 M(-1.0%) | $583.1 M(+7.4%) | $542.8 M(+5.8%) | $513.0 M(-2.6%) | $526.8 M(-1.8%) | $536.2 M | |
Working Capital | $684.4 M(-8.8%) | $750.1 M(+0.2%) | $748.4 M(+2.4%) | $731.2 M(-6.8%) | $784.4 M(+0.6%) | $779.5 M(-11.8%) | $884.2 M(+10.0%) | $804.1 M(+4.6%) | $768.6 M(+1.7%) | $755.5 M(-8.7%) | $827.4 M(+2.7%) | $805.6 M(+2.1%) | $789.3 M(-1.8%) | $804.1 M(-10.0%) | $893.7 M(-0.6%) | $899.1 M | |
Cash And Cash Equivalents | $40.2 M(-8.4%) | $43.9 M(+33.0%) | $33.0 M(-18.7%) | $40.6 M(+20.1%) | $33.8 M(+5.3%) | $32.1 M(-5.0%) | $33.8 M(-31.4%) | $49.3 M(+13.6%) | $43.4 M(+25.1%) | $34.7 M(-68.2%) | $109.0 M(-9.6%) | $120.6 M(+7.2%) | $112.5 M(+0.1%) | $112.4 M(+50.7%) | $74.6 M(+96.3%) | $38.0 M | |
Accounts Payable | $434.4 M(+3.9%) | $418.1 M(-6.0%) | $444.6 M(-1.8%) | $452.9 M(-16.6%) | $543.2 M(+1.8%) | $533.4 M(+4.1%) | $512.4 M(-8.8%) | $561.9 M(-0.5%) | $564.7 M(+8.0%) | $522.7 M(+1.8%) | $513.4 M(+8.8%) | $471.9 M(-5.0%) | $496.9 M(+12.6%) | $441.5 M(-10.8%) | $494.8 M(+3.8%) | $476.9 M | |
Accounts Receivable | $756.9 M(+0.8%) | $750.5 M(-5.0%) | $789.8 M(-11.2%) | $889.6 M(-7.5%) | $962.3 M(-0.6%) | $968.4 M(+2.5%) | $944.3 M(-6.6%) | $1.0 B(+5.5%) | $958.2 M(+8.5%) | $882.8 M(+3.5%) | $853.3 M(+0.5%) | $849.5 M(+1.1%) | $840.1 M(+10.2%) | $762.4 M(-16.7%) | $915.4 M(+0.5%) | $910.8 M | |
Short Term Debt | $13.7 M(-3.5%) | $14.2 M(+4.4%) | $13.6 M(-83.3%) | $81.3 M(+489.1%) | $13.8 M(-9.2%) | $15.2 M(+1.3%) | $15.0 M(-84.4%) | $96.2 M(+520.6%) | $15.5 M(+1.3%) | $15.3 M(+2.7%) | $14.9 M(-84.6%) | $96.6 M(-2.6%) | $99.2 M(+608.6%) | $14.0 M(-2.1%) | $14.3 M(-86.1%) | $103.1 M | |
Long Term Debt | $61.2 M(-64.3%) | $171.6 M(-26.0%) | $231.9 M(-56.3%) | $530.8 M(+36.1%) | $389.9 M(-2.1%) | $398.3 M(-22.1%) | $511.5 M(-38.3%) | $829.0 M(+55.4%) | $533.6 M(+2.5%) | $520.4 M(-13.4%) | $600.7 M(-33.0%) | $896.5 M(-2.1%) | $915.8 M(+40.4%) | $652.3 M(-11.9%) | $740.1 M(-33.9%) | $1.1 B | |
Total Debt | $74.9 M(-59.7%) | $185.8 M(-24.3%) | $245.5 M(-59.9%) | $612.1 M(+51.6%) | $403.7 M(-2.4%) | $413.5 M(-21.5%) | $526.5 M(-43.1%) | $925.2 M(+68.5%) | $549.1 M(+2.5%) | $535.7 M(-13.0%) | $615.6 M(-38.0%) | $993.1 M(-2.2%) | $1.0 B(+52.3%) | $666.3 M(-11.7%) | $754.4 M(-38.3%) | $1.2 B | |
Debt To Equity | 0.1(-61.9%) | 0.2(-30.0%) | 0.3(-18.9%) | 0.4(-37.3%) | 0.6(+7.3%) | 0.6(-23.6%) | 0.7(-11.1%) | 0.8(-3.6%) | 0.8(+6.3%) | 0.8(-15.1%) | 0.9(+4.5%) | 0.9(-7.3%) | 1.0(-26.1%) | 1.3(-9.1%) | 1.4(+13.5%) | 1.3 | |
Current Ratio | 2.0(-8.2%) | 2.2(+1.9%) | 2.2(+7.5%) | 2.0(+1.5%) | 2.0(-1.5%) | 2.0(+2.5%) | 2.0(+2.1%) | 1.9(+0.5%) | 1.9(-3.5%) | 2.0(-6.2%) | 2.1(+1.4%) | 2.1(+2.5%) | 2.0(-6.5%) | 2.2(-3.1%) | 2.2(+0.5%) | 2.2 | |
Quick Ratio | 1.3(-5.6%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(0%) | 1.4(-2.7%) | 1.5(-4.0%) | 1.5(+10.9%) | 1.4(+2.2%) | 1.3(-0.7%) | 1.4(-6.9%) | 1.4(0%) | 1.4(+3.6%) | 1.4(-2.1%) | 1.4(-7.1%) | 1.5(+4.8%) | 1.5 | |
Inventory | $455.8 M(-6.4%) | $487.0 M(+3.4%) | $470.9 M(+11.1%) | $423.9 M(-5.6%) | $449.2 M(+6.0%) | $423.8 M(+4.0%) | $407.7 M(-15.8%) | $484.5 M(+0.4%) | $482.7 M(-0.7%) | $486.1 M(-1.5%) | $493.5 M(+6.0%) | $465.4 M(-3.9%) | $484.5 M(-4.9%) | $509.4 M(+0.8%) | $505.2 M(-8.6%) | $552.9 M | |
Retained Earnings | $647.2 M(+8.8%) | $595.0 M(+11.7%) | $532.8 M(+12.7%) | $472.6 M(+15.4%) | $409.5 M(+30.9%) | $312.8 M(+41.1%) | $221.7 M(+54.8%) | $143.2 M(+65.9%) | $86.3 M(+86.4%) | $46.3 M(+132.7%) | $19.9 M(+1521.4%) | -$1.4 M(+95.8%) | -$33.4 M(+38.7%) | -$54.5 M(-51.4%) | -$36.0 M(-2.0%) | -$35.3 M | |
PB Ratio | 2.4(+25.9%) | 1.9(-12.7%) | 2.2(+1.8%) | 2.2(+12.4%) | 1.9(-15.0%) | 2.3(-23.1%) | 3.0(+5.0%) | 2.8(+21.6%) | 2.3(+42.6%) | 1.6(+42.1%) | 1.1(+100.0%) | 0.6(+54.0%) | 0.4(-30.2%) | 0.5(+120.8%) | 0.2(-59.3%) | 0.6 |
Income statements
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.4(-14.2%) | $5.2(+3.0%) | $5.0(-3.9%) | $5.2(-24.2%) | $6.9(+12.1%) | $6.1(+19.5%) | $5.1(+39.5%) | $3.7(+44.5%) | $2.5(+56.8%) | $1.6(+26.6%) | $1.3(-34.0%) | $1.9(+49.2%) | $1.3(+212.1%) | -$1.2(-5700.0%) | -$0.0(-109.5%) | $0.2 | |
TTM EPS | $19.8(-11.0%) | $22.2(-4.2%) | $23.2(-0.5%) | $23.3(+7.0%) | $21.8(+24.8%) | $17.4(+34.8%) | $12.9(+42.1%) | $9.1(+23.4%) | $7.4(+20.2%) | $6.1(+82.7%) | $3.4(+63.1%) | $2.1(+524.2%) | $0.3(+150.0%) | -$0.7(-230.0%) | -$0.2(+89.3%) | -$1.9 | |
Revenue | $1.5 B(+0.3%) | $1.5 B(-3.5%) | $1.5 B(-9.2%) | $1.7 B(-7.8%) | $1.8 B(-0.9%) | $1.8 B(-2.0%) | $1.9 B(-0.4%) | $1.9 B(+5.5%) | $1.8 B(+6.6%) | $1.7 B(+6.4%) | $1.6 B(-5.0%) | $1.6 B(+3.2%) | $1.6 B(+13.3%) | $1.4 B(-17.7%) | $1.7 B(-7.0%) | $1.8 B | |
TTM Revenue | $6.1 B(-5.3%) | $6.4 B(-5.3%) | $6.8 B(-4.9%) | $7.1 B(-2.7%) | $7.3 B(+0.5%) | $7.3 B(+2.3%) | $7.1 B(+4.4%) | $6.9 B(+3.4%) | $6.6 B(+2.7%) | $6.5 B(+4.1%) | $6.2 B(-2.3%) | $6.3 B(-3.0%) | $6.5 B(-4.8%) | $6.9 B(-7.5%) | $7.4 B(-3.1%) | $7.7 B | |
Total Expenses | $1.4 B(+1.4%) | $1.4 B(-4.0%) | $1.4 B(-9.6%) | $1.6 B(-7.2%) | $1.7 B(-1.4%) | $1.7 B(-3.2%) | $1.8 B(-0.7%) | $1.8 B(+4.2%) | $1.7 B(+5.8%) | $1.6 B(+6.2%) | $1.5 B(-5.2%) | $1.6 B(+3.1%) | $1.6 B(+12.3%) | $1.4 B(-18.5%) | $1.7 B(-5.9%) | $1.8 B | |
Operating Expenses | $278.5 M(+6.4%) | $261.8 M(-3.5%) | $271.2 M(-8.0%) | $294.9 M(-1.4%) | $299.1 M(-0.3%) | $300.0 M(-4.1%) | $312.8 M(-3.0%) | $322.3 M(+5.2%) | $306.4 M(+3.5%) | $296.1 M(+4.8%) | $282.4 M(-3.6%) | $293.0 M(0%) | $293.0 M(+5.2%) | $278.6 M(-18.3%) | $340.8 M(+4.0%) | $327.6 M | |
Cost Of Goods Sold | $1.1 B(+0.2%) | $1.1 B(-4.2%) | $1.1 B(-10.0%) | $1.3 B(-8.4%) | $1.4 B(-1.6%) | $1.4 B(-3.1%) | $1.5 B(-0.2%) | $1.5 B(+4.0%) | $1.4 B(+6.3%) | $1.3 B(+6.5%) | $1.2 B(-5.6%) | $1.3 B(+3.9%) | $1.3 B(+14.1%) | $1.1 B(-18.6%) | $1.4 B(-8.1%) | $1.5 B | |
TTM Cost Of Goods Sold | $4.6 B(-5.9%) | $4.9 B(-6.0%) | $5.2 B(-5.6%) | $5.5 B(-3.3%) | $5.7 B(-0.2%) | $5.7 B(+1.6%) | $5.6 B(+4.0%) | $5.4 B(+2.8%) | $5.3 B(+2.7%) | $5.1 B(+4.3%) | $4.9 B(-2.4%) | $5.0 B(-3.2%) | $5.2 B(-5.3%) | $5.5 B(-8.0%) | $6.0 B(-3.7%) | $6.2 B | |
Gross Profit | $362.7 M(+0.6%) | $360.7 M(-1.5%) | $366.1 M(-6.6%) | $392.0 M(-5.7%) | $415.8 M(+1.5%) | $409.8 M(+1.8%) | $402.7 M(-0.8%) | $406.1 M(+11.1%) | $365.7 M(+7.7%) | $339.6 M(+5.7%) | $321.2 M(-2.9%) | $330.9 M(+0.6%) | $328.8 M(+10.3%) | $298.0 M(-14.3%) | $347.7 M(-2.2%) | $355.5 M | |
TTM Gross Profit | $1.5 B(-3.5%) | $1.5 B(-3.1%) | $1.6 B(-2.3%) | $1.6 B(-0.9%) | $1.6 B(+3.2%) | $1.6 B(+4.6%) | $1.5 B(+5.7%) | $1.4 B(+5.5%) | $1.4 B(+2.8%) | $1.3 B(+3.3%) | $1.3 B(-2.0%) | $1.3 B(-1.9%) | $1.3 B(-3.3%) | $1.4 B(-5.2%) | $1.5 B(-0.2%) | $1.5 B | |
Gross Margin | 24.8%(+0.3%) | 24.8%(+2.1%) | 24.2%(+2.8%) | 23.6%(+2.3%) | 23.1%(+2.4%) | 22.5%(+3.9%) | 21.7%(-0.5%) | 21.8%(+5.3%) | 20.7%(+1.0%) | 20.5%(-0.6%) | 20.6%(+2.2%) | 20.1%(-2.5%) | 20.7%(-2.6%) | 21.2%(+4.1%) | 20.4%(+5.2%) | 19.4% | |
Operating Profit | $84.2 M(-14.9%) | $98.9 M(+4.2%) | $94.9 M(-2.3%) | $97.1 M(-16.8%) | $116.7 M(+6.3%) | $109.8 M(+22.1%) | $89.9 M(+7.3%) | $83.8 M(+41.3%) | $59.3 M(+36.3%) | $43.5 M(+12.1%) | $38.8 M(+2.4%) | $37.9 M(+5.9%) | $35.8 M(+84.5%) | $19.4 M(+181.2%) | $6.9 M(-75.3%) | $27.9 M | |
TTM Operating Profit | $375.1 M(-8.0%) | $407.6 M(-2.6%) | $418.5 M(+1.2%) | $413.5 M(+3.3%) | $400.2 M(+16.7%) | $342.8 M(+24.0%) | $276.5 M(+22.7%) | $225.4 M(+25.6%) | $179.5 M(+15.1%) | $156.0 M(+18.3%) | $131.9 M(+31.9%) | $100.0 M(+11.1%) | $90.0 M(+5.4%) | $85.4 M(+2.5%) | $83.3 M(+24.0%) | $67.2 M | |
Operating Margin | 5.8%(-15.2%) | 6.8%(+8.1%) | 6.3%(+7.5%) | 5.8%(-9.7%) | 6.5%(+7.3%) | 6.0%(+24.6%) | 4.8%(+7.8%) | 4.5%(+34.0%) | 3.4%(+27.9%) | 2.6%(+5.2%) | 2.5%(+7.8%) | 2.3%(+2.7%) | 2.3%(+63.0%) | 1.4%(+245.0%) | 0.4%(-73.7%) | 1.5% | |
Net Income | $60.8 M(-14.0%) | $70.7 M(+2.9%) | $68.7 M(-4.0%) | $71.6 M(-26.0%) | $96.7 M(+6.2%) | $91.1 M(+16.1%) | $78.5 M(+38.0%) | $56.9 M(+42.3%) | $40.0 M(+51.5%) | $26.4 M(+23.9%) | $21.3 M(-33.4%) | $32.0 M(+51.7%) | $21.1 M(+214.1%) | -$18.5 M(-4525.0%) | -$400.0 K(-111.8%) | $3.4 M | |
TTM Net Income | $271.8 M(-11.7%) | $307.7 M(-6.2%) | $328.1 M(-2.9%) | $337.9 M(+4.5%) | $323.2 M(+21.3%) | $266.5 M(+32.1%) | $201.8 M(+39.6%) | $144.6 M(+20.8%) | $119.7 M(+18.8%) | $100.8 M(+80.3%) | $55.9 M(+63.5%) | $34.2 M(+510.7%) | $5.6 M(+153.8%) | -$10.4 M(-225.0%) | -$3.2 M(+89.2%) | -$29.5 M | |
Net Margin | 4.2%(-14.2%) | 4.8%(+6.6%) | 4.5%(+5.8%) | 4.3%(-19.8%) | 5.4%(+7.2%) | 5.0%(+18.5%) | 4.2%(+38.4%) | 3.0%(+35.0%) | 2.3%(+42.1%) | 1.6%(+16.1%) | 1.4%(-29.7%) | 1.9%(+46.6%) | 1.3%(+200.8%) | -1.3%(-6500.0%) | -0.0%(-110.5%) | 0.2% | |
EBIT | $86.1 M(-14.6%) | $100.8 M(+7.3%) | $93.9 M(-7.2%) | $101.2 M(-24.4%) | $133.9 M(+7.1%) | $125.0 M(+42.4%) | $87.8 M(+10.0%) | $79.8 M(+37.8%) | $57.9 M(+44.8%) | $40.0 M(+12.7%) | $35.5 M(-19.9%) | $44.3 M(+67.2%) | $26.5 M(+324.6%) | -$11.8 M(-268.6%) | $7.0 M(-39.1%) | $11.5 M | |
TTM EBIT | $382.0 M(-11.1%) | $429.8 M(-5.3%) | $454.0 M(+1.4%) | $447.9 M(+5.0%) | $426.5 M(+21.7%) | $350.5 M(+32.0%) | $265.5 M(+24.5%) | $213.2 M(+20.0%) | $177.7 M(+21.5%) | $146.3 M(+54.8%) | $94.5 M(+43.2%) | $66.0 M(+98.8%) | $33.2 M(+17.3%) | $28.3 M(-26.3%) | $38.4 M(+312.9%) | $9.3 M | |
EBITDA | $95.5 M(-13.5%) | $110.4 M(+6.2%) | $104.0 M(-7.3%) | $112.2 M(-22.5%) | $144.7 M(+6.3%) | $136.1 M(+35.4%) | $100.5 M(+8.2%) | $92.9 M(+30.5%) | $71.2 M(+31.1%) | $54.3 M(+8.6%) | $50.0 M(-15.1%) | $58.9 M(+41.9%) | $41.5 M(+1560.0%) | $2.5 M(-88.0%) | $20.8 M(-18.4%) | $25.5 M | |
TTM EBITDA | $422.1 M(-10.4%) | $471.3 M(-5.2%) | $497.0 M(+0.7%) | $493.5 M(+4.1%) | $474.2 M(+18.3%) | $400.7 M(+25.6%) | $318.9 M(+18.8%) | $268.4 M(+14.5%) | $234.4 M(+14.5%) | $204.7 M(+33.9%) | $152.9 M(+23.6%) | $123.7 M(+37.0%) | $90.3 M(+7.9%) | $83.7 M(-9.9%) | $92.9 M(+47.9%) | $62.8 M | |
Selling, General & Administrative Expenses | $269.1 M(+6.7%) | $252.2 M(-3.4%) | $261.1 M(-8.0%) | $283.9 M(-1.5%) | $288.3 M(-0.2%) | $288.9 M(-3.7%) | $300.1 M(-2.9%) | $309.2 M(+5.5%) | $293.1 M(+4.0%) | $281.8 M(+5.2%) | $267.9 M(-3.8%) | $278.4 M(+0.1%) | $278.0 M(+5.2%) | $264.3 M(-19.2%) | $327.0 M(+4.3%) | $313.6 M | |
TTM SG&A | $1.1 B(-1.8%) | $1.1 B(-3.3%) | $1.1 B(-3.4%) | $1.2 B(-2.1%) | $1.2 B(-0.4%) | $1.2 B(+0.6%) | $1.2 B(+2.8%) | $1.2 B(+2.8%) | $1.1 B(+1.4%) | $1.1 B(+1.6%) | $1.1 B(-5.2%) | $1.1 B(-3.0%) | $1.2 B(-4.2%) | $1.2 B(-6.0%) | $1.3 B(-1.5%) | $1.3 B | |
Depreciation And Amortization | $9.4 M(-2.1%) | $9.6 M(-5.0%) | $10.1 M(-8.2%) | $11.0 M(+1.9%) | $10.8 M(-2.7%) | $11.1 M(-12.6%) | $12.7 M(-3.0%) | $13.1 M(-1.5%) | $13.3 M(-7.0%) | $14.3 M(-1.4%) | $14.5 M(-0.7%) | $14.6 M(-2.7%) | $15.0 M(+4.9%) | $14.3 M(+3.6%) | $13.8 M(-1.4%) | $14.0 M | |
TTM D&A | $40.1 M(-3.4%) | $41.5 M(-3.5%) | $43.0 M(-5.7%) | $45.6 M(-4.4%) | $47.7 M(-5.0%) | $50.2 M(-6.0%) | $53.4 M(-3.3%) | $55.2 M(-2.6%) | $56.7 M(-2.9%) | $58.4 M(0%) | $58.4 M(+1.2%) | $57.7 M(+1.1%) | $57.1 M(+3.1%) | $55.4 M(+1.6%) | $54.5 M(+1.9%) | $53.5 M | |
Interest Expense | $3.4 M(-20.9%) | $4.3 M(-8.5%) | $4.7 M(+27.0%) | $3.7 M(-22.9%) | $4.8 M(+20.0%) | $4.0 M(+14.3%) | $3.5 M(+52.2%) | $2.3 M(-39.5%) | $3.8 M(-15.6%) | $4.5 M(-11.8%) | $5.1 M(+54.5%) | $3.3 M(-40.0%) | $5.5 M(-23.6%) | $7.2 M(+2.9%) | $7.0 M(-7.9%) | $7.6 M | |
TTM Interest Expense | $16.1 M(-8.0%) | $17.5 M(+1.7%) | $17.2 M(+7.5%) | $16.0 M(+9.6%) | $14.6 M(+7.3%) | $13.6 M(-3.5%) | $14.1 M(-10.2%) | $15.7 M(-6.0%) | $16.7 M(-9.2%) | $18.4 M(-12.8%) | $21.1 M(-8.3%) | $23.0 M(-15.8%) | $27.3 M(-11.1%) | $30.7 M(-8.9%) | $33.7 M(-11.6%) | $38.1 M | |
Income Tax | $21.9 M(-15.1%) | $25.8 M(+25.9%) | $20.5 M(-20.9%) | $25.9 M(-20.1%) | $32.4 M(+8.4%) | $29.9 M(+415.5%) | $5.8 M(-71.8%) | $20.6 M(+46.1%) | $14.1 M(+55.0%) | $9.1 M(0%) | $9.1 M(+1.1%) | $9.0 M(+9100.0%) | -$100.0 K(+80.0%) | -$500.0 K(-225.0%) | $400.0 K(-20.0%) | $500.0 K | |
TTM Income Tax | $94.1 M(-10.0%) | $104.6 M(-3.8%) | $108.7 M(+15.6%) | $94.0 M(+6.0%) | $88.7 M(+26.0%) | $70.4 M(+41.9%) | $49.6 M(-6.2%) | $52.9 M(+28.1%) | $41.3 M(+52.4%) | $27.1 M(+54.9%) | $17.5 M(+98.9%) | $8.8 M(+2833.3%) | $300.0 K(-96.3%) | $8.0 M(+1.3%) | $7.9 M(+1028.6%) | $700.0 K | |
PE Ratio | 8.5(+50.2%) | 5.7(-2.1%) | 5.8(+10.7%) | 5.2(+16.3%) | 4.5(-27.8%) | 6.2(-39.7%) | 10.3(-23.3%) | 13.4(+10.8%) | 12.1(+21.4%) | 10.0(-21.0%) | 12.7(+25.5%) | 10.1(-73.7%) | 38.4 | - | - | - | |
PS Ratio | 0.4(+37.0%) | 0.3(0%) | 0.3(+17.4%) | 0.2(+27.8%) | 0.2(-14.3%) | 0.2(-25.0%) | 0.3(+7.7%) | 0.3(+30.0%) | 0.2(+33.3%) | 0.1(+36.4%) | 0.1(+120.0%) | 0.1(+66.7%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0 |
Cashflow statements
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $124.0 M(+31.4%) | $94.4 M(+33.1%) | $70.9 M(-24.2%) | $93.5 M(-3.2%) | $96.6 M(+41.6%) | $68.2 M(+1255.9%) | -$5.9 M(-109.3%) | $63.1 M(+52.0%) | $41.5 M(+12.5%) | $36.9 M(+179.6%) | $13.2 M(+55.3%) | $8.5 M(-84.3%) | $54.2 M(-61.8%) | $141.7 M(+67.1%) | $84.8 M(+707.6%) | $10.5 M | |
TTM CFO | $382.8 M(+7.7%) | $355.4 M(+8.0%) | $329.2 M(+30.4%) | $252.4 M(+13.7%) | $222.0 M(+33.0%) | $166.9 M(+23.1%) | $135.6 M(-12.3%) | $154.7 M(+54.5%) | $100.1 M(-11.3%) | $112.8 M(-48.2%) | $217.6 M(-24.8%) | $289.2 M(-0.7%) | $291.2 M(-10.5%) | $325.3 M(+1.0%) | $322.0 M(+14.6%) | $281.0 M | |
Cash From Investing | -$4.3 M(-48.3%) | -$2.9 M(-7.4%) | -$2.7 M(-111.0%) | $24.6 M(+103.3%) | $12.1 M(-91.3%) | $138.4 M(+2049.3%) | -$7.1 M(-18.3%) | -$6.0 M(-1100.0%) | -$500.0 K(-200.0%) | $500.0 K(-70.6%) | $1.7 M(-32.0%) | $2.5 M(-59.7%) | $6.2 M(+206.9%) | -$5.8 M(+29.3%) | -$8.2 M(+29.9%) | -$11.7 M | |
TTM CFI | $14.7 M(-52.7%) | $31.1 M(-82.0%) | $172.4 M(+2.6%) | $168.0 M(+22.3%) | $137.4 M(+10.1%) | $124.8 M(+1052.7%) | -$13.1 M(-204.7%) | -$4.3 M(-202.4%) | $4.2 M(-61.5%) | $10.9 M(+137.0%) | $4.6 M(+186.8%) | -$5.3 M(+72.8%) | -$19.5 M(+40.9%) | -$33.0 M(+4.1%) | -$34.4 M(-2.4%) | -$33.6 M | |
Cash From Financing | -$122.9 M(-53.0%) | -$80.3 M(-5.0%) | -$76.5 M(+31.8%) | -$112.1 M(-5.5%) | -$106.3 M(+51.1%) | -$217.6 M(-3040.5%) | $7.4 M(+114.4%) | -$51.3 M(-60.8%) | -$31.9 M(+71.5%) | -$112.1 M(-329.5%) | -$26.1 M(-536.6%) | -$4.1 M(+93.3%) | -$61.0 M(+38.0%) | -$98.3 M(-150.8%) | -$39.2 M(-91.2%) | -$20.5 M | |
TTM CFF | -$391.8 M(-4.4%) | -$375.2 M(+26.8%) | -$512.5 M(-19.6%) | -$428.6 M(-16.5%) | -$367.8 M(-25.4%) | -$293.4 M(-56.1%) | -$187.9 M(+15.1%) | -$221.4 M(-27.1%) | -$174.2 M(+14.3%) | -$203.3 M(-7.3%) | -$189.5 M(+6.5%) | -$202.6 M(+7.5%) | -$219.0 M(+7.0%) | -$235.4 M(+12.9%) | -$270.3 M(+1.3%) | -$273.9 M | |
Free Cash Flow | $119.3 M(+30.7%) | $91.3 M(+34.3%) | $68.0 M(-24.2%) | $89.7 M(-0.4%) | $90.1 M(+36.5%) | $66.0 M(+531.4%) | -$15.3 M(-126.9%) | $56.8 M(+55.6%) | $36.5 M(+7.0%) | $34.1 M(+394.2%) | $6.9 M(+46.8%) | $4.7 M(-90.4%) | $49.1 M(-63.9%) | $135.9 M(+79.0%) | $75.9 M(+5521.4%) | -$1.4 M | |
TTM FCF | $368.3 M(+8.6%) | $339.1 M(+8.1%) | $313.8 M(+36.1%) | $230.5 M(+16.6%) | $197.6 M(+37.2%) | $144.0 M(+28.5%) | $112.1 M(-16.5%) | $134.3 M(+63.4%) | $82.2 M(-13.3%) | $94.8 M(-51.8%) | $196.6 M(-26.0%) | $265.6 M(+2.4%) | $259.5 M(-10.9%) | $291.4 M(+1.7%) | $286.5 M(+16.0%) | $246.9 M | |
CAPEX | $4.7 M(+51.6%) | $3.1 M(+6.9%) | $2.9 M(-23.7%) | $3.8 M(-41.5%) | $6.5 M(+195.4%) | $2.2 M(-76.6%) | $9.4 M(+49.2%) | $6.3 M(+26.0%) | $5.0 M(+78.6%) | $2.8 M(-55.6%) | $6.3 M(+65.8%) | $3.8 M(-25.5%) | $5.1 M(-12.1%) | $5.8 M(-34.8%) | $8.9 M(-25.2%) | $11.9 M | |
TTM CAPEX | $14.5 M(-11.0%) | $16.3 M(+5.8%) | $15.4 M(-29.7%) | $21.9 M(-10.3%) | $24.4 M(+6.5%) | $22.9 M(-2.5%) | $23.5 M(+15.2%) | $20.4 M(+14.0%) | $17.9 M(-0.6%) | $18.0 M(-14.3%) | $21.0 M(-11.0%) | $23.6 M(-25.6%) | $31.7 M(-6.5%) | $33.9 M(-4.5%) | $35.5 M(+4.1%) | $34.1 M | |
Dividends Paid | $8.6 M(+1.2%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $34.1 M(+33.7%) | $25.5 M(+50.0%) | $17.0 M(+100.0%) | $8.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.26(0%) | $1.26(0%) | $1.26(+100.0%) | $0.63 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.8%(-25.0%) | 1.0%(+6.4%) | 0.9%(+80.8%) | 0.5% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 14.1%(+17.6%) | 12.0%(-2.8%) | 12.4%(+4.2%) | 11.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |