Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(+1.6%) | $4.2 B(-2.6%) | $4.3 B(+0.6%) | $4.2 B(-0.0%) | $4.2 B(+1.3%) | $4.2 B(+3.1%) | $4.1 B(+5.1%) | $3.9 B(+6.8%) | $3.6 B(+1.6%) | $3.6 B(-0.5%) | $3.6 B(+1.0%) | $3.5 B(+3.5%) | $3.4 B(+2.2%) | $3.4 B(+4.4%) | $3.2 B(+1.8%) | $3.2 B(+4.0%) | $3.0 B(+0.3%) | $3.0 B(-2.9%) | $3.1 B(-0.1%) | $3.1 B | |
Current Assets | $2.0 B(+0.7%) | $2.0 B(-6.8%) | $2.1 B(-6.7%) | $2.3 B(-5.9%) | $2.4 B(+1.9%) | $2.4 B(+3.9%) | $2.3 B(+8.7%) | $2.1 B(+0.5%) | $2.1 B(+1.9%) | $2.1 B(+0.0%) | $2.1 B(+3.0%) | $2.0 B(+1.9%) | $2.0 B(+3.3%) | $1.9 B(+7.3%) | $1.8 B(+4.9%) | $1.7 B(+5.1%) | $1.6 B(-0.5%) | $1.6 B(-5.9%) | $1.7 B(+1.2%) | $1.7 B | |
Non Current Assets | $2.2 B(+2.5%) | $2.2 B(+1.6%) | $2.1 B(+9.2%) | $1.9 B(+7.9%) | $1.8 B(+0.5%) | $1.8 B(+2.0%) | $1.8 B(+0.7%) | $1.7 B(+15.5%) | $1.5 B(+1.1%) | $1.5 B(-1.1%) | $1.5 B(-1.5%) | $1.5 B(+5.7%) | $1.5 B(+0.8%) | $1.4 B(+0.7%) | $1.4 B(-1.9%) | $1.5 B(+2.7%) | $1.4 B(+1.2%) | $1.4 B(+0.8%) | $1.4 B(-1.8%) | $1.4 B | |
Total Liabilities | $2.0 B(+3.8%) | $2.0 B(-5.1%) | $2.1 B(+1.9%) | $2.0 B(-2.8%) | $2.1 B(+6.4%) | $2.0 B(+3.0%) | $1.9 B(+5.5%) | $1.8 B(+5.5%) | $1.7 B(-0.2%) | $1.7 B(-2.3%) | $1.8 B(-1.8%) | $1.8 B(+5.9%) | $1.7 B(+0.3%) | $1.7 B(+3.0%) | $1.6 B(+4.2%) | $1.6 B(+5.4%) | $1.5 B(-2.1%) | $1.5 B(-7.3%) | $1.6 B(+0.8%) | $1.6 B | |
Current Liabilities | $714.4 M(+6.6%) | $670.0 M(-5.5%) | $709.3 M(+2.5%) | $691.9 M(-3.5%) | $716.9 M(-5.5%) | $758.4 M(+1.2%) | $749.3 M(+3.2%) | $726.3 M(+1.3%) | $717.0 M(+1.8%) | $704.1 M(+4.1%) | $676.4 M(-2.5%) | $693.7 M(+7.4%) | $645.7 M(+1.0%) | $639.1 M(+8.7%) | $588.0 M(+4.6%) | $562.4 M(+11.8%) | $503.3 M(-0.0%) | $503.4 M(+2.7%) | $490.3 M(-5.8%) | $520.4 M | |
Long Term Liabilities | $1.3 B(+2.4%) | $1.3 B(-4.8%) | $1.4 B(+1.5%) | $1.3 B(-2.5%) | $1.4 B(+13.8%) | $1.2 B(+4.2%) | $1.2 B(+7.1%) | $1.1 B(+8.6%) | $1.0 B(-1.6%) | $1.0 B(-6.3%) | $1.1 B(-1.4%) | $1.1 B(+5.0%) | $1.1 B(-0.2%) | $1.1 B(-0.2%) | $1.1 B(+4.1%) | $1.0 B(+2.2%) | $991.4 M(-3.1%) | $1.0 B(-11.6%) | $1.2 B(+4.0%) | $1.1 B | |
Shareholders Equity | $2.2 B(-0.4%) | $2.2 B(-0.3%) | $2.2 B(-0.6%) | $2.2 B(+2.7%) | $2.1 B(-3.3%) | $2.2 B(+3.2%) | $2.1 B(+4.7%) | $2.0 B(+7.9%) | $1.9 B(+3.2%) | $1.8 B(+1.4%) | $1.8 B(+4.0%) | $1.7 B(+1.1%) | $1.7 B(+4.1%) | $1.7 B(+5.8%) | $1.6 B(-0.7%) | $1.6 B(+2.6%) | $1.5 B(+2.7%) | $1.5 B(+2.0%) | $1.5 B(-1.2%) | $1.5 B | |
Book Value | $2.2 B(-0.4%) | $2.2 B(-0.3%) | $2.2 B(-0.6%) | $2.2 B(+2.7%) | $2.1 B(-3.3%) | $2.2 B(+3.2%) | $2.1 B(+4.7%) | $2.0 B(+7.9%) | $1.9 B(+3.2%) | $1.8 B(+1.4%) | $1.8 B(+4.0%) | $1.7 B(+1.1%) | $1.7 B(+4.1%) | $1.7 B(+5.8%) | $1.6 B(-0.7%) | $1.6 B(+2.6%) | $1.5 B(+2.7%) | $1.5 B(+2.0%) | $1.5 B(-1.2%) | $1.5 B | |
Working Capital | $1.3 B(-2.3%) | $1.3 B(-7.4%) | $1.4 B(-10.7%) | $1.6 B(-6.8%) | $1.7 B(+5.3%) | $1.6 B(+5.2%) | $1.6 B(+11.6%) | $1.4 B(+0.1%) | $1.4 B(+2.0%) | $1.4 B(-2.0%) | $1.4 B(+5.8%) | $1.3 B(-0.9%) | $1.3 B(+4.4%) | $1.3 B(+6.7%) | $1.2 B(+5.1%) | $1.1 B(+2.0%) | $1.1 B(-0.7%) | $1.1 B(-9.3%) | $1.2 B(+4.3%) | $1.2 B | |
Cash And Cash Equivalents | $643.8 M(-4.3%) | $672.7 M(-15.5%) | $796.5 M(-18.1%) | $972.7 M(-11.2%) | $1.1 B(+0.5%) | $1.1 B(+28.5%) | $847.5 M(+38.8%) | $610.8 M(-16.9%) | $735.0 M(-4.0%) | $765.6 M(-3.0%) | $789.2 M(+2.0%) | $774.1 M(-6.9%) | $831.8 M(+14.4%) | $726.8 M(+12.9%) | $643.8 M(+3.9%) | $619.9 M(-9.2%) | $682.4 M(+13.8%) | $599.9 M(-11.9%) | $680.7 M(-1.9%) | $694.1 M | |
Accounts Payable | $209.9 M(+5.7%) | $198.5 M(+0.5%) | $197.5 M(+3.4%) | $191.0 M(-7.9%) | $207.4 M(-11.3%) | $234.0 M(+6.5%) | $219.8 M(+16.2%) | $189.1 M(-15.5%) | $223.9 M(-8.1%) | $243.5 M(+3.3%) | $235.8 M(-7.2%) | $254.0 M(+14.6%) | $221.7 M(-1.1%) | $224.2 M(+8.5%) | $206.7 M(+5.4%) | $196.2 M(+23.4%) | $159.0 M(+6.9%) | $148.7 M(-3.4%) | $154.0 M(-11.4%) | $173.9 M | |
Accounts Receivable | $428.6 M(+0.9%) | $424.5 M(+3.2%) | $411.2 M(-3.6%) | $426.7 M(-3.6%) | $442.6 M(-2.3%) | $453.3 M(+2.1%) | $444.0 M(+6.7%) | $416.2 M(-2.2%) | $425.6 M(-1.0%) | $429.8 M(+2.8%) | $418.3 M(+5.5%) | $396.5 M(+4.7%) | $378.5 M(-5.0%) | $398.7 M(+3.5%) | $385.2 M(+13.8%) | $338.6 M(-1.2%) | $342.7 M(+20.0%) | $285.5 M(-12.3%) | $325.7 M(-0.8%) | $328.2 M | |
Short Term Debt | $27.6 M(+0.5%) | $27.5 M(-0.9%) | $27.8 M(+4.8%) | $26.5 M(+1.5%) | $26.1 M(-0.1%) | $26.1 M(+0.8%) | $25.9 M(+2.3%) | $25.3 M(+7.1%) | $23.6 M(+4.0%) | $22.7 M(-1.5%) | $23.1 M(-1.3%) | $23.4 M(+8.4%) | $21.6 M(+0.2%) | $21.5 M(+1.3%) | $21.3 M(-3.6%) | $22.1 M(+0.7%) | $21.9 M(+2.3%) | $21.4 M(+1.0%) | $21.2 M(+5.0%) | $20.2 M | |
Long Term Debt | $921.8 M(+0.3%) | $919.5 M(-0.4%) | $923.0 M(+0.2%) | $921.0 M(+0.1%) | $920.5 M(+23.3%) | $746.8 M(+10.8%) | $674.0 M(+10.6%) | $609.4 M(+10.0%) | $553.9 M(-0.3%) | $555.5 M(+0.5%) | $552.8 M(-0.5%) | $555.7 M(+1.2%) | $548.9 M(+0.6%) | $545.9 M(+1.9%) | $535.5 M(+11.3%) | $481.1 M(+0.6%) | $478.3 M(-8.8%) | $524.2 M(-17.5%) | $635.5 M(+10.0%) | $577.7 M | |
Total Debt | $949.4 M(+0.3%) | $947.0 M(-0.4%) | $950.8 M(+0.3%) | $947.5 M(+0.1%) | $946.6 M(+22.5%) | $772.9 M(+10.4%) | $699.9 M(+10.3%) | $634.7 M(+9.9%) | $577.5 M(-0.1%) | $578.2 M(+0.4%) | $575.8 M(-0.6%) | $579.0 M(+1.5%) | $570.5 M(+0.5%) | $567.5 M(+1.9%) | $556.7 M(+10.7%) | $503.2 M(+0.6%) | $500.3 M(-8.3%) | $545.7 M(-16.9%) | $656.8 M(+9.8%) | $597.9 M | |
Debt To Equity | 0.4(0%) | 0.4(0%) | 0.4(+2.7%) | 0.4(-2.6%) | 0.4(+31.0%) | 0.3(+11.5%) | 0.3(+8.3%) | 0.2(0%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-3.7%) | 0.3(-6.9%) | 0.3(+16.0%) | 0.3(-3.9%) | 0.3(-10.3%) | 0.3(-23.7%) | 0.4(+11.8%) | 0.3 | |
Current Ratio | 2.8(-5.7%) | 3.0(-1.3%) | 3.0(-9.0%) | 3.3(-2.4%) | 3.4(+7.6%) | 3.2(+2.6%) | 3.1(+5.5%) | 2.9(-0.7%) | 2.9(0%) | 2.9(-3.9%) | 3.1(+5.5%) | 2.9(-5.2%) | 3.1(+2.3%) | 3.0(-1.3%) | 3.0(+0.3%) | 3.0(-5.9%) | 3.2(-0.3%) | 3.2(-8.5%) | 3.5(+7.7%) | 3.3 | |
Quick Ratio | 1.9(-6.6%) | 2.0(-4.8%) | 2.1(-12.6%) | 2.4(-5.2%) | 2.5(+9.6%) | 2.3(+4.1%) | 2.2(+6.3%) | 2.1(-0.5%) | 2.1(+2.0%) | 2.0(-6.0%) | 2.2(+2.4%) | 2.1(-4.9%) | 2.2(+1.4%) | 2.2(-0.9%) | 2.2(0%) | 2.2(-4.7%) | 2.3(0%) | 2.3(-10.0%) | 2.6(+6.2%) | 2.4 | |
Inventory | $687.2 M(+2.4%) | $671.3 M(+0.8%) | $665.8 M(+2.8%) | $647.5 M(+0.6%) | $643.5 M(-2.5%) | $660.0 M(+0.5%) | $656.7 M(+6.1%) | $618.9 M(+0.5%) | $615.9 M(-2.8%) | $633.8 M(+5.1%) | $602.9 M(+12.4%) | $536.5 M(+0.7%) | $532.7 M(+4.9%) | $507.9 M(+7.2%) | $474.0 M(+5.7%) | $448.3 M(+1.8%) | $440.2 M(-2.0%) | $449.2 M(-0.9%) | $453.2 M(+5.0%) | $431.7 M | |
Retained Earnings | $1.0 B(-3.1%) | $1.1 B(+0.9%) | $1.1 B(+1.6%) | $1.0 B(+3.8%) | $1.0 B(+5.4%) | $952.1 M(+9.3%) | $871.0 M(+12.6%) | $773.2 M(+8.2%) | $714.6 M(+21.4%) | $588.8 M(+20.0%) | $490.8 M(+22.2%) | $401.7 M(+5.8%) | $379.7 M(+28.0%) | $296.6 M(+36.6%) | $217.2 M(+56.3%) | $139.0 M(+20.7%) | $115.2 M(+20.7%) | $95.5 M(+12.9%) | $84.6 M(+17.2%) | $72.2 M | |
PB Ratio | 1.2(-16.3%) | 1.4(-1.4%) | 1.4(-4.7%) | 1.5(-6.8%) | 1.6(-1.8%) | 1.6(+16.3%) | 1.4(-7.8%) | 1.5(+4.8%) | 1.5(-8.8%) | 1.6(+8.8%) | 1.5(-19.2%) | 1.8(-0.6%) | 1.8(-12.0%) | 2.1(-8.8%) | 2.3(+20.0%) | 1.9(+24.2%) | 1.5(-3.8%) | 1.6(-13.6%) | 1.8(-11.1%) | 2.1 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-182.3%) | $0.2(-22.7%) | $0.2(-40.5%) | $0.4(-21.3%) | $0.5(-30.9%) | $0.7(-13.9%) | $0.8(+54.9%) | $0.5(-48.0%) | $1.0(+25.6%) | $0.8(+9.9%) | $0.7(+184.0%) | $0.3(-62.7%) | $0.7(+4.7%) | $0.6(+30.6%) | $0.5(+88.5%) | $0.3(+13.0%) | $0.2(+35.3%) | $0.2(-10.5%) | $0.2(+90.0%) | $0.1 | |
TTM EPS | $0.6(-49.6%) | $1.2(-29.3%) | $1.7(-24.7%) | $2.3(-5.7%) | $2.5(-17.2%) | $3.0(-3.3%) | $3.1(+2.7%) | $3.0(+9.6%) | $2.7(+12.9%) | $2.4(+6.2%) | $2.3(+10.7%) | $2.0(-0.5%) | $2.1(+27.2%) | $1.6(+40.9%) | $1.1(+35.3%) | $0.8(+23.2%) | $0.7(+3.0%) | $0.7(-17.3%) | $0.8(-28.9%) | $1.1 | |
Revenue | $735.4 M(-0.8%) | $741.2 M(-0.7%) | $746.3 M(-5.0%) | $785.2 M(-8.0%) | $853.7 M(-4.3%) | $892.1 M(+2.4%) | $871.0 M(+1.8%) | $855.3 M(-7.5%) | $924.8 M(+7.1%) | $863.5 M(+1.1%) | $853.8 M(+1.3%) | $843.1 M(+3.6%) | $813.7 M(-0.7%) | $819.1 M(+7.1%) | $764.6 M(+14.6%) | $667.2 M(+4.2%) | $640.2 M(+10.1%) | $581.7 M(-5.1%) | $612.8 M(+0.5%) | $609.6 M | |
TTM Revenue | $3.0 B(-3.8%) | $3.1 B(-4.6%) | $3.3 B(-3.7%) | $3.4 B(-2.0%) | $3.5 B(-2.0%) | $3.5 B(+0.8%) | $3.5 B(+0.5%) | $3.5 B(+0.3%) | $3.5 B(+3.3%) | $3.4 B(+1.3%) | $3.3 B(+2.8%) | $3.2 B(+5.7%) | $3.1 B(+6.0%) | $2.9 B(+8.9%) | $2.7 B(+6.1%) | $2.5 B(+2.4%) | $2.4 B(+0.5%) | $2.4 B(-4.1%) | $2.5 B(-5.0%) | $2.7 B | |
Total Expenses | $713.0 M(+1.4%) | $703.3 M(-0.0%) | $703.6 M(-0.5%) | $707.4 M(-4.2%) | $738.5 M(-2.5%) | $757.5 M(+6.3%) | $712.5 M(-1.0%) | $720.0 M(-2.9%) | $741.7 M(+4.1%) | $712.7 M(+0.7%) | $707.5 M(-1.9%) | $721.4 M(+4.5%) | $690.1 M(-0.5%) | $693.7 M(+4.0%) | $667.4 M(+9.9%) | $607.2 M(+4.9%) | $578.7 M(+7.1%) | $540.2 M(-4.5%) | $565.4 M(-0.5%) | $568.5 M | |
Operating Expenses | $128.5 M(+2.9%) | $125.0 M(-2.2%) | $127.7 M(+4.0%) | $122.8 M(+0.3%) | $122.5 M(-0.3%) | $122.9 M(+2.3%) | $120.1 M(+5.6%) | $113.8 M(+6.9%) | $106.4 M(-3.6%) | $110.4 M(-2.2%) | $112.9 M(+4.2%) | $108.3 M(+6.0%) | $102.2 M(-1.6%) | $103.9 M(-1.7%) | $105.7 M(+14.5%) | $92.3 M(+2.3%) | $90.2 M(+1.2%) | $89.1 M(-10.7%) | $99.8 M(+5.9%) | $94.3 M | |
Cost Of Goods Sold | $584.5 M(+1.1%) | $578.4 M(+0.4%) | $575.9 M(-1.5%) | $584.6 M(-5.1%) | $616.0 M(-2.9%) | $634.6 M(+7.1%) | $592.3 M(-2.3%) | $606.2 M(-4.6%) | $635.3 M(+5.5%) | $602.3 M(+1.3%) | $594.7 M(-3.0%) | $613.1 M(+4.3%) | $587.9 M(-0.3%) | $589.8 M(+5.0%) | $561.7 M(+9.1%) | $514.9 M(+5.4%) | $488.5 M(+8.3%) | $451.0 M(-3.1%) | $465.6 M(-1.8%) | $474.2 M | |
TTM Cost Of Goods Sold | $2.3 B(-1.3%) | $2.4 B(-2.3%) | $2.4 B(-0.7%) | $2.4 B(-0.9%) | $2.4 B(-0.8%) | $2.5 B(+1.3%) | $2.4 B(-0.1%) | $2.4 B(-0.3%) | $2.4 B(+2.0%) | $2.4 B(+0.5%) | $2.4 B(+1.4%) | $2.4 B(+4.4%) | $2.3 B(+4.6%) | $2.2 B(+6.9%) | $2.0 B(+5.0%) | $1.9 B(+2.2%) | $1.9 B(+0.6%) | $1.9 B(-3.1%) | $1.9 B(-3.4%) | $2.0 B | |
Gross Profit | $150.9 M(-7.4%) | $162.9 M(-4.4%) | $170.4 M(-15.1%) | $200.7 M(-15.6%) | $237.6 M(-7.7%) | $257.5 M(-7.6%) | $278.7 M(+11.9%) | $249.1 M(-14.0%) | $289.5 M(+10.8%) | $261.2 M(+0.8%) | $259.1 M(+12.7%) | $230.0 M(+1.9%) | $225.7 M(-1.5%) | $229.3 M(+13.0%) | $202.9 M(+33.3%) | $152.3 M(+0.4%) | $151.7 M(+16.1%) | $130.7 M(-11.3%) | $147.2 M(+8.8%) | $135.4 M | |
TTM Gross Profit | $684.8 M(-11.2%) | $771.6 M(-10.9%) | $866.2 M(-11.1%) | $974.5 M(-4.7%) | $1.0 B(-4.8%) | $1.1 B(-0.3%) | $1.1 B(+1.9%) | $1.1 B(+1.8%) | $1.0 B(+6.5%) | $976.0 M(+3.4%) | $944.1 M(+6.3%) | $887.9 M(+9.6%) | $810.2 M(+10.1%) | $736.2 M(+15.5%) | $637.6 M(+9.6%) | $581.9 M(+3.0%) | $565.0 M(+0.3%) | $563.4 M(-7.2%) | $607.3 M(-9.5%) | $671.2 M | |
Gross Margin | 20.5%(-6.6%) | 22.0%(-3.8%) | 22.8%(-10.7%) | 25.6%(-8.2%) | 27.8%(-3.5%) | 28.9%(-9.8%) | 32.0%(+9.8%) | 29.1%(-7.0%) | 31.3%(+3.5%) | 30.3%(-0.3%) | 30.4%(+11.3%) | 27.3%(-1.7%) | 27.7%(-0.9%) | 28.0%(+5.5%) | 26.5%(+16.3%) | 22.8%(-3.7%) | 23.7%(+5.5%) | 22.5%(-6.5%) | 24.0%(+8.2%) | 22.2% | |
Operating Profit | $22.3 M(-41.1%) | $37.9 M(-11.1%) | $42.7 M(-45.2%) | $77.8 M(-32.4%) | $115.1 M(-14.5%) | $134.6 M(-15.1%) | $158.6 M(+17.2%) | $135.3 M(-26.1%) | $183.1 M(+21.4%) | $150.8 M(+3.1%) | $146.3 M(+20.2%) | $121.6 M(-1.5%) | $123.5 M(-1.5%) | $125.4 M(+28.9%) | $97.3 M(+62.1%) | $60.0 M(-2.4%) | $61.5 M(+48.0%) | $41.5 M(-12.4%) | $47.4 M(+15.4%) | $41.1 M | |
TTM Operating Profit | $180.8 M(-33.9%) | $273.5 M(-26.1%) | $370.2 M(-23.8%) | $486.1 M(-10.6%) | $543.6 M(-11.1%) | $611.6 M(-2.6%) | $627.8 M(+2.0%) | $615.5 M(+2.3%) | $601.8 M(+11.0%) | $542.2 M(+4.9%) | $516.8 M(+10.5%) | $467.8 M(+15.2%) | $406.2 M(+18.0%) | $344.1 M(+32.2%) | $260.3 M(+23.7%) | $210.5 M(+9.9%) | $191.5 M(+1.7%) | $188.3 M(-16.8%) | $226.2 M(-21.1%) | $286.6 M | |
Operating Margin | 3.0%(-40.6%) | 5.1%(-10.5%) | 5.7%(-42.3%) | 9.9%(-26.5%) | 13.5%(-10.6%) | 15.1%(-17.1%) | 18.2%(+15.0%) | 15.8%(-20.1%) | 19.8%(+13.3%) | 17.5%(+2.0%) | 17.1%(+18.7%) | 14.4%(-4.9%) | 15.2%(-0.8%) | 15.3%(+20.4%) | 12.7%(+41.5%) | 9.0%(-6.5%) | 9.6%(+34.6%) | 7.1%(-7.8%) | 7.7%(+14.8%) | 6.7% | |
Net Income | -$19.3 M(-182.0%) | $23.5 M(-23.9%) | $30.9 M(-39.9%) | $51.5 M(-21.4%) | $65.5 M(-31.1%) | $95.0 M(-15.0%) | $111.8 M(+53.6%) | $72.8 M(-48.0%) | $140.1 M(+24.6%) | $112.4 M(+8.5%) | $103.6 M(+183.6%) | $36.5 M(-62.3%) | $96.8 M(+3.9%) | $93.2 M(+30.5%) | $71.4 M(+90.2%) | $37.6 M(+12.2%) | $33.5 M(+35.8%) | $24.7 M(-9.4%) | $27.2 M(+95.0%) | $14.0 M | |
TTM Net Income | $86.6 M(-49.5%) | $171.5 M(-29.4%) | $243.0 M(-25.0%) | $323.8 M(-6.2%) | $345.1 M(-17.8%) | $419.7 M(-4.0%) | $437.0 M(+1.9%) | $428.8 M(+9.2%) | $392.5 M(+12.4%) | $349.3 M(+5.8%) | $330.1 M(+10.8%) | $298.0 M(-0.3%) | $299.0 M(+26.9%) | $235.7 M(+41.0%) | $167.1 M(+36.0%) | $122.9 M(+23.8%) | $99.3 M(+3.6%) | $95.9 M(-17.1%) | $115.7 M(-29.4%) | $163.9 M | |
Net Margin | -2.6%(-182.7%) | 3.2%(-23.4%) | 4.1%(-36.9%) | 6.6%(-14.6%) | 7.7%(-27.9%) | 10.7%(-17.0%) | 12.8%(+50.8%) | 8.5%(-43.8%) | 15.2%(+16.4%) | 13.0%(+7.3%) | 12.1%(+180.1%) | 4.3%(-63.6%) | 11.9%(+4.6%) | 11.4%(+21.8%) | 9.3%(+65.9%) | 5.6%(+7.7%) | 5.2%(+23.4%) | 4.2%(-4.5%) | 4.4%(+93.9%) | 2.3% | |
EBIT | -$17.5 M(-140.7%) | $42.9 M(-15.4%) | $50.8 M(-41.7%) | $87.1 M(-16.0%) | $103.7 M(-25.9%) | $139.9 M(-13.6%) | $161.9 M(+22.0%) | $132.7 M(-28.4%) | $185.2 M(+21.7%) | $152.2 M(+8.3%) | $140.5 M(+18.9%) | $118.2 M(-2.2%) | $120.8 M(-0.6%) | $121.6 M(+32.9%) | $91.5 M(+69.8%) | $53.9 M(+1.4%) | $53.1 M(+39.2%) | $38.2 M(-14.6%) | $44.7 M(+125.7%) | $19.8 M | |
TTM EBIT | $163.3 M(-42.6%) | $284.4 M(-25.4%) | $381.4 M(-22.6%) | $492.5 M(-8.5%) | $538.1 M(-13.2%) | $619.7 M(-1.9%) | $632.0 M(+3.5%) | $610.6 M(+2.4%) | $596.1 M(+12.1%) | $531.7 M(+6.1%) | $501.1 M(+10.8%) | $452.1 M(+16.6%) | $387.9 M(+21.1%) | $320.2 M(+35.3%) | $236.7 M(+24.7%) | $189.9 M(+21.9%) | $155.8 M(+0.3%) | $155.4 M(-20.8%) | $196.3 M(-24.5%) | $260.0 M | |
EBITDA | $36.1 M(-62.0%) | $95.1 M(-5.2%) | $100.3 M(-27.1%) | $137.6 M(-8.2%) | $149.9 M(-18.7%) | $184.3 M(-10.2%) | $205.2 M(+17.0%) | $175.4 M(-22.3%) | $225.6 M(+17.2%) | $192.5 M(+6.3%) | $181.2 M(+13.2%) | $160.1 M(-1.2%) | $162.1 M(-0.8%) | $163.4 M(+22.2%) | $133.7 M(+38.8%) | $96.3 M(+1.7%) | $94.8 M(+20.2%) | $78.8 M(-8.6%) | $86.2 M(+39.1%) | $62.0 M | |
TTM EBITDA | $369.0 M(-23.6%) | $482.8 M(-15.6%) | $572.0 M(-15.5%) | $676.9 M(-5.3%) | $714.7 M(-9.6%) | $790.4 M(-1.0%) | $798.7 M(+3.1%) | $774.6 M(+2.0%) | $759.3 M(+9.1%) | $695.8 M(+4.4%) | $666.7 M(+7.7%) | $619.2 M(+11.5%) | $555.4 M(+13.8%) | $488.1 M(+20.9%) | $403.6 M(+13.3%) | $356.1 M(+10.7%) | $321.7 M(+0.3%) | $320.7 M(-11.4%) | $361.9 M(-14.7%) | $424.4 M | |
Selling, General & Administrative Expenses | $128.5 M(+2.9%) | $125.0 M(-2.2%) | $127.7 M(+4.0%) | $122.8 M(+0.3%) | $122.5 M(-0.3%) | $122.9 M(+2.3%) | $120.1 M(+5.6%) | $113.8 M(+6.9%) | $106.4 M(-3.6%) | $110.4 M(-2.2%) | $112.9 M(+4.2%) | $108.3 M(+6.0%) | $102.2 M(-1.6%) | $103.9 M(-1.7%) | $105.7 M(+14.5%) | $92.3 M(+2.3%) | $90.2 M(+1.2%) | $89.1 M(-10.7%) | $99.8 M(+5.9%) | $94.3 M | |
TTM SG&A | $504.1 M(+1.2%) | $498.0 M(+0.4%) | $495.9 M(+1.6%) | $488.3 M(+1.9%) | $479.3 M(+3.5%) | $463.3 M(+2.8%) | $450.8 M(+1.6%) | $443.5 M(+1.3%) | $438.0 M(+1.0%) | $433.8 M(+1.5%) | $427.3 M(+1.7%) | $420.1 M(+4.0%) | $404.1 M(+3.1%) | $392.1 M(+3.9%) | $377.3 M(+1.6%) | $371.4 M(-0.5%) | $373.5 M(-0.4%) | $375.1 M(-1.6%) | $381.0 M(-0.9%) | $384.6 M | |
Depreciation And Amortization | $53.6 M(+2.8%) | $52.1 M(+5.3%) | $49.5 M(-1.9%) | $50.5 M(+9.2%) | $46.2 M(+4.1%) | $44.4 M(+2.5%) | $43.3 M(+1.4%) | $42.7 M(+5.8%) | $40.3 M(+0.0%) | $40.3 M(-0.8%) | $40.6 M(-3.1%) | $41.9 M(+1.8%) | $41.2 M(-1.2%) | $41.7 M(-1.0%) | $42.1 M(-0.7%) | $42.5 M(+2.0%) | $41.6 M(+2.4%) | $40.6 M(-2.1%) | $41.5 M(-1.5%) | $42.2 M | |
TTM D&A | $205.7 M(+3.7%) | $198.4 M(+4.1%) | $190.6 M(+3.4%) | $184.4 M(+4.4%) | $176.6 M(+3.5%) | $170.7 M(+2.5%) | $166.6 M(+1.6%) | $164.0 M(+0.5%) | $163.2 M(-0.5%) | $164.1 M(-0.9%) | $165.5 M(-0.9%) | $167.0 M(-0.3%) | $167.5 M(-0.2%) | $168.0 M(+0.7%) | $166.9 M(+0.4%) | $166.2 M(+0.2%) | $165.9 M(+0.4%) | $165.3 M(-0.2%) | $165.6 M(+0.7%) | $164.5 M | |
Interest Expense | $6.6 M(-0.9%) | $6.7 M(+2.5%) | $6.5 M(+0.7%) | $6.5 M(-9.8%) | $7.2 M(+11.7%) | $6.4 M(+25.1%) | $5.1 M(+14.0%) | $4.5 M(+9.3%) | $4.1 M(-4.6%) | $4.3 M(+2.0%) | $4.2 M(-1.6%) | $4.3 M(-3.0%) | $4.4 M(-0.4%) | $4.4 M(+1.5%) | $4.4 M(-38.9%) | $7.2 M(-3.4%) | $7.4 M(-12.1%) | $8.4 M(-1.4%) | $8.6 M(+0.3%) | $8.5 M | |
TTM Interest Expense | $26.2 M(-2.1%) | $26.8 M(+0.9%) | $26.5 M(+5.5%) | $25.1 M(+8.5%) | $23.2 M(+15.1%) | $20.1 M(+11.6%) | $18.0 M(+5.2%) | $17.1 M(+1.2%) | $16.9 M(-1.8%) | $17.2 M(-0.8%) | $17.4 M(-0.9%) | $17.5 M(-14.1%) | $20.4 M(-12.8%) | $23.4 M(-14.6%) | $27.4 M(-13.2%) | $31.6 M(-4.1%) | $32.9 M(-3.4%) | $34.1 M(+0.7%) | $33.8 M(+0.5%) | $33.7 M | |
Income Tax | -$5.1 M(-141.0%) | $12.4 M(-3.3%) | $12.8 M(-55.3%) | $28.7 M(-6.1%) | $30.6 M(-19.7%) | $38.1 M(-14.7%) | $44.6 M(-18.9%) | $55.0 M(+35.6%) | $40.6 M(+15.5%) | $35.1 M(+8.7%) | $32.3 M(-58.0%) | $77.0 M(+298.4%) | $19.3 M(-18.8%) | $23.8 M(+53.4%) | $15.5 M(+74.6%) | $8.9 M(-26.3%) | $12.1 M(+149.0%) | $4.8 M(-44.6%) | $8.8 M(+405.0%) | -$2.9 M | |
TTM Income Tax | $48.8 M(-42.2%) | $84.5 M(-23.3%) | $110.1 M(-22.4%) | $141.9 M(-15.6%) | $168.2 M(-5.6%) | $178.2 M(+1.7%) | $175.3 M(+7.5%) | $163.0 M(-11.9%) | $185.1 M(+13.0%) | $163.8 M(+7.4%) | $152.5 M(+12.4%) | $135.7 M(+100.9%) | $67.5 M(+12.1%) | $60.3 M(+45.9%) | $41.3 M(+19.6%) | $34.5 M(+51.6%) | $22.8 M(-7.5%) | $24.6 M(-46.4%) | $46.0 M(-25.3%) | $61.5 M | |
PE Ratio | 30.3(+67.0%) | 18.1(+39.1%) | 13.0(+25.5%) | 10.4(+2.9%) | 10.1(+15.1%) | 8.8(+25.1%) | 7.0(-3.2%) | 7.2(+1.7%) | 7.1(-15.7%) | 8.4(+4.3%) | 8.1(-24.1%) | 10.7(+1.0%) | 10.6(-28.3%) | 14.7(-31.3%) | 21.4(-12.0%) | 24.4(+3.2%) | 23.6(-3.7%) | 24.5(+6.2%) | 23.1(+23.6%) | 18.7 | |
PS Ratio | 0.8(-13.3%) | 1.0(+3.2%) | 0.9(-2.1%) | 1.0(-2.0%) | 1.0(-2.9%) | 1.0(+18.6%) | 0.9(-3.4%) | 0.9(+12.7%) | 0.8(-9.2%) | 0.9(+8.8%) | 0.8(-18.4%) | 1.0(-4.8%) | 1.0(-13.4%) | 1.2(-11.2%) | 1.3(+11.7%) | 1.2(+25.0%) | 1.0(-2.0%) | 1.0(-8.4%) | 1.1(-7.0%) | 1.1 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $50.6 M(+304.5%) | -$24.7 M(-130.8%) | $80.2 M(+1179.7%) | $6.3 M(-94.9%) | $122.3 M(+14.1%) | $107.2 M(-17.4%) | $129.9 M(-22.0%) | $166.5 M(-20.5%) | $209.5 M(+180.3%) | $74.7 M(+122.5%) | $33.6 M(-77.1%) | $146.7 M(+8.1%) | $135.7 M(+15.5%) | $117.5 M(+104.9%) | $57.3 M(-54.4%) | $125.7 M(+95.4%) | $64.3 M(-28.9%) | $90.4 M(+162.3%) | $34.5 M(-59.2%) | $84.4 M | |
TTM CFO | $112.3 M(-39.0%) | $184.1 M(-41.8%) | $316.0 M(-13.6%) | $365.7 M(-30.5%) | $525.9 M(-14.2%) | $613.1 M(+5.6%) | $580.6 M(+19.9%) | $484.3 M(+4.3%) | $464.4 M(+18.9%) | $390.6 M(-9.9%) | $433.4 M(-5.2%) | $457.1 M(+4.8%) | $436.2 M(+19.6%) | $364.8 M(+8.0%) | $337.8 M(+7.3%) | $314.9 M(+15.1%) | $273.7 M(-4.2%) | $285.5 M(+13.6%) | $251.4 M(-15.2%) | $296.4 M | |
Cash From Investing | -$57.6 M(+19.5%) | -$71.5 M(+68.0%) | -$223.8 M(-104.5%) | -$109.4 M(+18.6%) | -$134.5 M(-240.8%) | $95.5 M(+26.4%) | $75.6 M(+124.5%) | -$307.8 M(-66.8%) | -$184.6 M(-273.5%) | -$49.4 M(-483.5%) | $12.9 M(+107.0%) | -$184.6 M(-1446.9%) | -$11.9 M(+47.3%) | -$22.6 M(-100.0%) | -$11.3 M(+93.7%) | -$179.0 M(-310.3%) | $85.1 M(+330.5%) | -$36.9 M(+39.7%) | -$61.2 M(+43.1%) | -$107.7 M | |
TTM CFI | -$462.3 M(+14.3%) | -$539.3 M(-44.9%) | -$372.2 M(-410.9%) | -$72.9 M(+73.1%) | -$271.3 M(+15.6%) | -$321.3 M(+31.1%) | -$466.2 M(+11.8%) | -$528.9 M(-30.4%) | -$405.7 M(-74.1%) | -$233.1 M(-13.0%) | -$206.3 M(+10.5%) | -$230.5 M(-2.5%) | -$224.9 M(-75.9%) | -$127.8 M(+10.1%) | -$142.2 M(+26.0%) | -$192.1 M(-59.1%) | -$120.7 M(+58.7%) | -$292.2 M(-4.1%) | -$280.8 M(-44.0%) | -$195.0 M | |
Cash From Financing | -$27.4 M(-3.9%) | -$26.3 M(+13.2%) | -$30.3 M(+13.5%) | -$35.1 M(-209.2%) | $32.1 M(-12.8%) | $36.9 M(+35.7%) | $27.2 M(+6474.2%) | -$426.0 K(+98.9%) | -$38.8 M(-9.7%) | -$35.4 M(-33.6%) | -$26.5 M(-82.8%) | -$14.5 M(-5.3%) | -$13.8 M(+5.5%) | -$14.6 M(+9.1%) | -$16.0 M(+7.1%) | -$17.3 M(+75.8%) | -$71.4 M(+48.7%) | -$139.2 M(-852.5%) | $18.5 M(+197.9%) | -$18.9 M | |
TTM CFF | -$119.1 M(-99.8%) | -$59.6 M(-1772.6%) | $3.6 M(-94.2%) | $61.1 M(-36.2%) | $95.7 M(+285.9%) | $24.8 M(+152.3%) | -$47.4 M(+53.1%) | -$101.0 M(+12.2%) | -$115.1 M(-27.8%) | -$90.1 M(-30.0%) | -$69.3 M(-17.8%) | -$58.8 M(+4.5%) | -$61.6 M(+48.3%) | -$119.2 M(+51.1%) | -$243.9 M(-16.5%) | -$209.4 M(+0.8%) | -$211.0 M(-16.3%) | -$181.4 M(-435.2%) | -$33.9 M(+62.4%) | -$90.0 M | |
Free Cash Flow | -$9.0 M(+89.7%) | -$87.3 M(-421.8%) | $27.1 M(+119.5%) | -$139.1 M(-350.7%) | $55.5 M(+56.0%) | $35.6 M(-57.8%) | $84.3 M(+531.0%) | $13.4 M(-90.0%) | $133.0 M(+790.5%) | $14.9 M(+742.7%) | -$2.3 M(-105.0%) | $46.4 M(-40.6%) | $78.2 M(-8.3%) | $85.3 M(+196.2%) | $28.8 M(-60.5%) | $72.9 M(+72.1%) | $42.4 M(-35.8%) | $65.9 M(+549.5%) | $10.2 M(-63.8%) | $28.0 M | |
TTM FCF | -$208.2 M(-44.8%) | -$143.8 M(-587.9%) | -$20.9 M(-157.6%) | $36.3 M(-80.8%) | $188.7 M(-29.1%) | $266.3 M(+8.4%) | $245.6 M(+54.5%) | $159.0 M(-17.2%) | $192.1 M(+39.9%) | $137.3 M(-33.9%) | $207.6 M(-13.0%) | $238.7 M(-10.0%) | $265.2 M(+15.6%) | $229.3 M(+9.2%) | $210.0 M(+9.7%) | $191.3 M(+30.6%) | $146.5 M(-2.5%) | $150.2 M(+40.6%) | $106.8 M(-23.6%) | $139.8 M | |
CAPEX | $59.5 M(-4.8%) | $62.6 M(+17.9%) | $53.1 M(-63.5%) | $145.3 M(+117.5%) | $66.8 M(-6.8%) | $71.7 M(+57.3%) | $45.6 M(-70.2%) | $153.1 M(+100.2%) | $76.5 M(+27.9%) | $59.8 M(+66.5%) | $35.9 M(-64.2%) | $100.2 M(+74.5%) | $57.4 M(+78.5%) | $32.2 M(+12.8%) | $28.5 M(-46.0%) | $52.8 M(+140.3%) | $22.0 M(-10.3%) | $24.5 M(+0.7%) | $24.3 M(-56.9%) | $56.4 M | |
TTM CAPEX | $320.5 M(-2.2%) | $327.8 M(-2.7%) | $336.9 M(+2.3%) | $329.4 M(-2.3%) | $337.2 M(-2.8%) | $346.9 M(+3.5%) | $335.0 M(+3.0%) | $325.3 M(+19.4%) | $272.4 M(+7.5%) | $253.4 M(+12.2%) | $225.8 M(+3.4%) | $218.4 M(+27.7%) | $171.0 M(+26.2%) | $135.5 M(+6.0%) | $127.8 M(+3.4%) | $123.6 M(-2.8%) | $127.2 M(-6.0%) | $135.3 M(-6.4%) | $144.6 M(-7.7%) | $156.6 M | |
Dividends Paid | $13.6 M(-0.4%) | $13.7 M(-0.4%) | $13.8 M(-0.3%) | $13.8 M(-0.6%) | $13.9 M(-0.4%) | $13.9 M(-0.6%) | $14.0 M(-0.7%) | $14.1 M(-0.9%) | $14.3 M(-0.6%) | $14.3 M(-0.9%) | $14.5 M(-0.1%) | $14.5 M(+5.3%) | $13.8 M(0%) | $13.8 M(0%) | $13.8 M(+0.1%) | $13.7 M(-0.0%) | $13.7 M(0%) | $13.7 M(+0.0%) | $13.7 M(+0.1%) | $13.7 M | |
TTM Dividends Paid | $54.9 M(-0.4%) | $55.1 M(-0.4%) | $55.4 M(-0.5%) | $55.6 M(-0.6%) | $56.0 M(-0.7%) | $56.3 M(-0.7%) | $56.7 M(-0.8%) | $57.2 M(-0.6%) | $57.5 M(+0.9%) | $57.0 M(+1.0%) | $56.5 M(+1.3%) | $55.8 M(+1.3%) | $55.0 M(+0.0%) | $55.0 M(+0.0%) | $55.0 M(+0.0%) | $55.0 M(+0.0%) | $54.9 M(+0.0%) | $54.9 M(+0.0%) | $54.9 M(+2.7%) | $53.4 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+1.3%) | $0.40(+1.3%) | $0.39(+1.3%) | $0.39(0%) | $0.39(+1.3%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(+2.7%) | $0.37(0%) | $0.37 | |
TTM Dividend Yield | 2.1%(+19.0%) | 1.8%(+1.7%) | 1.8%(+5.4%) | 1.7%(+3.1%) | 1.6%(+5.2%) | 1.5%(-17.6%) | 1.9%(+1.1%) | 1.9%(-9.3%) | 2.0%(+6.3%) | 1.9%(-8.1%) | 2.1%(+18.8%) | 1.8%(+0.6%) | 1.8%(+10.1%) | 1.6%(+3.3%) | 1.5%(-15.8%) | 1.8%(-21.5%) | 2.3%(+0.9%) | 2.3%(+16.7%) | 2.0%(+13.8%) | 1.7% | |
Payout Ratio | -70.7%(-221.4%) | 58.2%(+30.9%) | 44.5%(+66.0%) | 26.8%(+26.5%) | 21.2%(+44.5%) | 14.7%(+16.9%) | 12.5%(-35.4%) | 19.4%(+90.7%) | 10.2%(-20.2%) | 12.8%(-8.7%) | 14.0%(-64.8%) | 39.6%(+179.0%) | 14.2%(-3.7%) | 14.8%(-23.4%) | 19.3%(-47.4%) | 36.6%(-10.9%) | 41.0%(-26.4%) | 55.8%(+10.4%) | 50.5%(-48.6%) | 98.3% |