Balance sheets
| 31 Mar 2024 | 31 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 | $2.0 B(+3.7%) | $2.0 B(-0.6%) | $2.0 B(-1.7%) | $2.0 B(+0.8%) | $2.0 B(-1.1%) | $2.0 B(+7.2%) | $1.9 B(+6.5%) | $1.8 B(+6.5%) | $1.7 B(+8.5%) | $1.5 B(+9.8%) | $1.4 B(+9.3%) | $1.3 B(+23.8%) | $1.0 B(+6.6%) | $966.5 M(+2.6%) | $941.5 M(+6.5%) | $884.0 M(+2.0%) | $866.3 M | |
Current Assets | $1.3 B(+4.3%) | $1.2 B(-4.3%) | $1.3 B(-4.8%) | $1.3 B(-1.9%) | $1.4 B(-3.4%) | $1.4 B(+8.3%) | $1.3 B(+7.3%) | $1.2 B(+6.3%) | $1.1 B(+9.7%) | $1.0 B(+11.8%) | $925.9 M(+12.5%) | $823.3 M(+38.1%) | $596.3 M(+7.4%) | $555.1 M(-1.7%) | $564.7 M(+5.8%) | $533.9 M(+1.5%) | $526.0 M | |
Non Current Assets | $779.4 M(+2.9%) | $757.3 M(+6.0%) | $714.4 M(+4.4%) | $684.3 M(+6.4%) | $643.0 M(+4.2%) | $617.1 M(+4.9%) | $588.3 M(+4.7%) | $561.7 M(+7.0%) | $525.0 M(+6.0%) | $495.5 M(+6.0%) | $467.5 M(+3.5%) | $451.6 M(+4.1%) | $433.9 M(+5.5%) | $411.3 M(+9.2%) | $376.8 M(+7.6%) | $350.2 M(+2.9%) | $340.4 M | |
Total Liabilities | $228.6 M(+3.7%) | $220.3 M(+1.4%) | $217.3 M(+0.7%) | $215.9 M(+18.2%) | $182.7 M(-8.7%) | $200.1 M(+0.9%) | $198.3 M(+7.3%) | $184.9 M(-14.5%) | $216.3 M(+13.0%) | $191.4 M(+2.6%) | $186.5 M(-11.7%) | $211.3 M(+40.1%) | $150.8 M(+17.1%) | $128.7 M(+0.7%) | $127.9 M(+39.1%) | $91.9 M(+3.1%) | $89.2 M | |
Current Liabilities | $168.4 M(+5.2%) | $160.1 M(-0.8%) | $161.4 M(-0.0%) | $161.4 M(+25.0%) | $129.2 M(-10.4%) | $144.2 M(-4.9%) | $151.6 M(+4.4%) | $145.2 M(-20.7%) | $183.1 M(+18.8%) | $154.1 M(+1.4%) | $152.0 M(-14.6%) | $178.1 M(+51.1%) | $117.9 M(+26.0%) | $93.6 M(-2.6%) | $96.1 M(+60.5%) | $59.9 M(+3.8%) | $57.7 M | |
Long Term Liabilities | $60.2 M(-0.0%) | $60.2 M(+7.7%) | $55.9 M(+2.6%) | $54.4 M(+1.7%) | $53.5 M(-4.3%) | $55.9 M(+19.7%) | $46.7 M(+17.6%) | $39.7 M(+19.7%) | $33.2 M(-11.2%) | $37.3 M(+8.3%) | $34.5 M(+3.9%) | $33.2 M(+0.9%) | $32.9 M(-6.3%) | $35.1 M(+10.5%) | $31.8 M(-0.8%) | $32.1 M(+1.9%) | $31.5 M | |
Shareholders Equity | $1.8 B(+3.7%) | $1.7 B(-0.8%) | $1.8 B(-2.0%) | $1.8 B(-0.9%) | $1.8 B(-0.3%) | $1.8 B(+8.0%) | $1.7 B(+6.4%) | $1.6 B(+9.7%) | $1.4 B(+7.8%) | $1.3 B(+11.0%) | $1.2 B(+13.5%) | $1.1 B(+20.9%) | $879.4 M(+5.0%) | $837.7 M(+3.0%) | $813.6 M(+2.7%) | $792.1 M(+1.9%) | $777.2 M | |
Book Value | $1.8 B(+3.7%) | $1.7 B(-0.8%) | $1.8 B(-2.0%) | $1.8 B(-0.9%) | $1.8 B(-0.3%) | $1.8 B(+8.0%) | $1.7 B(+6.4%) | $1.6 B(+9.7%) | $1.4 B(+7.8%) | $1.3 B(+11.0%) | $1.2 B(+13.5%) | $1.1 B(+20.9%) | $879.4 M(+5.0%) | $837.7 M(+3.0%) | $813.6 M(+2.7%) | $792.1 M(+1.9%) | $777.2 M | |
Working Capital | $1.1 B(+4.1%) | $1.1 B(-4.8%) | $1.1 B(-5.5%) | $1.2 B(-4.7%) | $1.2 B(-2.6%) | $1.3 B(+10.0%) | $1.1 B(+7.7%) | $1.1 B(+11.5%) | $952.1 M(+8.1%) | $881.0 M(+13.8%) | $773.9 M(+19.9%) | $645.2 M(+34.9%) | $478.4 M(+3.7%) | $461.5 M(-1.5%) | $468.6 M(-1.1%) | $474.0 M(+1.2%) | $468.3 M | |
Cash And Cash Equivalents | $614.1 M(+9.5%) | $560.6 M(-3.6%) | $581.8 M(-12.9%) | $667.8 M(-4.3%) | $697.4 M(-4.5%) | $730.6 M(+27.4%) | $573.6 M(+22.2%) | $469.5 M(+0.7%) | $466.1 M(+6.2%) | $439.0 M(+48.9%) | $294.9 M(+86.8%) | $157.9 M(+1.9%) | $155.0 M(-15.4%) | $183.1 M(-15.7%) | $217.1 M(-13.3%) | $250.4 M(+21.1%) | $206.8 M | |
Accounts Payable | $84.4 M(+4.7%) | $80.5 M(-0.5%) | $80.9 M(-10.8%) | $90.7 M(+118.1%) | $41.6 M(-33.8%) | $62.8 M(-8.4%) | $68.6 M(-3.0%) | $70.7 M(-3.4%) | $73.2 M(-2.9%) | $75.4 M(+11.7%) | $67.5 M(-12.9%) | $77.5 M(+10.9%) | $69.8 M(+23.1%) | $56.7 M(-2.4%) | $58.1 M(+93.5%) | $30.0 M(-11.8%) | $34.1 M | |
Accounts Receivable | $471.2 M(-0.8%) | $475.3 M(-4.0%) | $495.2 M(+6.9%) | $463.3 M(-3.4%) | $479.8 M(-3.8%) | $498.8 M(-11.2%) | $561.7 M(-7.3%) | $606.1 M(+10.3%) | $549.4 M(+11.9%) | $491.1 M(-8.4%) | $536.2 M(-6.6%) | $574.2 M(+64.7%) | $348.7 M(+26.4%) | $275.8 M(+7.2%) | $257.2 M(+33.9%) | $192.1 M(-14.3%) | $224.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.5(-0.9%) | 7.6(-3.5%) | 7.8(-4.9%) | 8.2(-21.5%) | 10.5(+7.8%) | 9.7(+13.8%) | 8.5(+2.8%) | 8.3(+34.0%) | 6.2(-7.7%) | 6.7(+10.3%) | 6.1(+31.8%) | 4.6(-8.7%) | 5.1(-14.7%) | 5.9(+0.8%) | 5.9(-34.1%) | 8.9(-2.1%) | 9.1 | |
Quick Ratio | 6.5(-1.2%) | 6.5(-4.5%) | 6.8(-5.1%) | 7.2(-20.9%) | 9.1(+5.4%) | 8.7(+13.3%) | 7.6(+2.1%) | 7.5(+34.5%) | 5.6(-8.3%) | 6.1(+10.4%) | 5.5(+32.9%) | 4.1(-3.7%) | 4.3(-13.2%) | 4.9(-0.6%) | 5.0(-33.3%) | 7.5(-1.3%) | 7.5 | |
Inventory | $173.7 M(+6.1%) | $163.7 M(+3.0%) | $159.0 M(-2.6%) | $163.2 M(-6.1%) | $173.9 M(+13.5%) | $153.2 M(+12.5%) | $136.2 M(+12.2%) | $121.4 M(+4.4%) | $116.3 M(+15.4%) | $100.8 M(+11.1%) | $90.7 M(+3.2%) | $87.9 M(-2.7%) | $90.3 M(-2.1%) | $92.3 M(+5.9%) | $87.2 M(-0.8%) | $87.9 M(-3.0%) | $90.6 M | |
Retained Earnings | $2.6 B(+2.5%) | $2.5 B(+2.7%) | $2.4 B(+3.5%) | $2.4 B(+4.6%) | $2.3 B(+5.6%) | $2.1 B(+7.7%) | $2.0 B(+10.7%) | $1.8 B(+13.3%) | $1.6 B(+11.3%) | $1.4 B(+11.0%) | $1.3 B(+15.8%) | $1.1 B(+19.8%) | $922.1 M(+4.6%) | $881.3 M(+2.8%) | $857.6 M(+2.5%) | $837.0 M(+1.4%) | $825.1 M | |
PB Ratio | 2.4(+22.4%) | 1.9(+15.7%) | 1.7(-4.6%) | 1.7(-2.8%) | 1.8(+30.7%) | 1.4(+8.7%) | 1.3(+0.8%) | 1.3(-19.4%) | 1.6(-27.9%) | 2.1(+35.2%) | 1.6(+8.2%) | 1.5(-6.4%) | 1.6(+5.4%) | 1.5(+27.4%) | 1.2(-7.9%) | 1.3(+14.4%) | 1.1 |
Income statements
| 31 Mar 2024 | 31 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 | $3.9(-4.4%) | $4.1(-14.9%) | $4.8(-19.8%) | $6.0(-7.5%) | $6.5(-21.5%) | $8.3(-16.9%) | $10.0(-6.9%) | $10.7(+34.5%) | $8.0(+15.2%) | $6.9(-18.8%) | $8.5(-3.5%) | $8.8(+343.2%) | $2.0(+70.1%) | $1.2(+14.7%) | $1.0(+70.0%) | $0.6(-32.6%) | $0.9 | |
TTM EPS | $18.9(-12.0%) | $21.4(-16.3%) | $25.6(-16.7%) | $30.8(-13.3%) | $35.5(-4.0%) | $36.9(+3.9%) | $35.5(+4.3%) | $34.1(+5.9%) | $32.2(+22.8%) | $26.2(+28.0%) | $20.5(+57.6%) | $13.0(+172.0%) | $4.8(+29.9%) | $3.7(+22.3%) | $3.0(+8.7%) | $2.8(-8.3%) | $3.0 | |
Revenue | $632.7 M(-0.2%) | $633.8 M(-0.5%) | $637.0 M(+0.1%) | $636.5 M(-3.6%) | $660.5 M(-4.8%) | $693.9 M(-9.0%) | $762.4 M(-9.1%) | $838.2 M(+15.9%) | $723.1 M(+5.1%) | $687.9 M(-4.0%) | $716.3 M(-3.8%) | $744.4 M(+67.6%) | $444.1 M(+16.6%) | $380.8 M(+12.1%) | $339.7 M(+33.9%) | $253.6 M(-16.2%) | $302.8 M | |
TTM Revenue | $2.5 B(-1.1%) | $2.6 B(-2.3%) | $2.6 B(-4.5%) | $2.8 B(-6.8%) | $3.0 B(-2.1%) | $3.0 B(+0.2%) | $3.0 B(+1.6%) | $3.0 B(+3.3%) | $2.9 B(+10.8%) | $2.6 B(+13.4%) | $2.3 B(+19.7%) | $1.9 B(+34.6%) | $1.4 B(+11.1%) | $1.3 B(+6.6%) | $1.2 B(+1.6%) | $1.2 B(-6.6%) | $1.3 B | |
Total Expenses | $557.8 M(+0.6%) | $554.2 M(+2.8%) | $539.0 M(+5.9%) | $509.0 M(-1.0%) | $514.1 M(+2.6%) | $500.9 M(-3.3%) | $518.2 M(-8.8%) | $567.9 M(+10.2%) | $515.5 M(+2.1%) | $505.2 M(+3.2%) | $489.4 M(-3.7%) | $508.2 M(+30.1%) | $390.8 M(+11.8%) | $349.6 M(+11.8%) | $312.6 M(+31.4%) | $237.9 M(-14.8%) | $279.3 M | |
Operating Expenses | $61.1 M(+7.4%) | $56.9 M(+13.1%) | $50.3 M(+30.0%) | $38.7 M(-34.1%) | $58.7 M(+5.8%) | $55.5 M(+0.4%) | $55.3 M(+9.7%) | $50.4 M(+39.2%) | $36.2 M(-30.9%) | $52.4 M(+19.7%) | $43.8 M(+6.5%) | $41.1 M(+32.1%) | $31.2 M(+12.8%) | $27.6 M(+4.8%) | $26.4 M(+27.0%) | $20.8 M(-6.9%) | $22.3 M | |
Cost Of Goods Sold | $496.7 M(-0.1%) | $497.4 M(+1.8%) | $488.7 M(+3.9%) | $470.3 M(+3.3%) | $455.4 M(+2.2%) | $445.4 M(-3.8%) | $462.9 M(-10.5%) | $517.5 M(+8.0%) | $479.3 M(+5.9%) | $452.7 M(+1.6%) | $445.6 M(-4.6%) | $467.1 M(+29.9%) | $359.6 M(+11.7%) | $322.0 M(+12.5%) | $286.2 M(+31.8%) | $217.1 M(-15.5%) | $257.0 M | |
TTM Cost Of Goods Sold | $2.0 B(+2.2%) | $1.9 B(+2.8%) | $1.9 B(+1.4%) | $1.8 B(-2.5%) | $1.9 B(-1.3%) | $1.9 B(-0.4%) | $1.9 B(+0.9%) | $1.9 B(+2.7%) | $1.8 B(+6.9%) | $1.7 B(+8.2%) | $1.6 B(+11.1%) | $1.4 B(+21.1%) | $1.2 B(+9.5%) | $1.1 B(+5.4%) | $1.0 B(+0.8%) | $1.0 B(-6.8%) | $1.1 B | |
Gross Profit | $136.0 M(-0.3%) | $136.4 M(-8.0%) | $148.2 M(-10.8%) | $166.1 M(-19.0%) | $205.1 M(-17.5%) | $248.5 M(-17.0%) | $299.4 M(-6.7%) | $320.8 M(+31.6%) | $243.7 M(+3.7%) | $235.1 M(-13.2%) | $270.8 M(-2.4%) | $277.3 M(+228.2%) | $84.5 M(+43.7%) | $58.8 M(+10.0%) | $53.5 M(+46.5%) | $36.5 M(-20.3%) | $45.8 M | |
TTM Gross Profit | $586.8 M(-10.5%) | $655.9 M(-14.6%) | $767.9 M(-16.4%) | $919.1 M(-14.4%) | $1.1 B(-3.5%) | $1.1 B(+1.2%) | $1.1 B(+2.7%) | $1.1 B(+4.2%) | $1.0 B(+18.4%) | $867.7 M(+25.5%) | $691.4 M(+45.8%) | $474.1 M(+103.3%) | $233.3 M(+19.9%) | $194.5 M(+13.4%) | $171.5 M(+6.5%) | $161.0 M(-5.5%) | $170.4 M | |
Gross Margin | 21.5%(-0.1%) | 21.5%(-7.5%) | 23.3%(-10.9%) | 26.1%(-15.9%) | 31.1%(-13.3%) | 35.8%(-8.8%) | 39.3%(+2.6%) | 38.3%(+13.5%) | 33.7%(-1.4%) | 34.2%(-9.6%) | 37.8%(+1.4%) | 37.3%(+95.8%) | 19.0%(+23.3%) | 15.4%(-1.9%) | 15.7%(+9.4%) | 14.4%(-4.8%) | 15.1% | |
Operating Profit | $74.9 M(-5.8%) | $79.6 M(-18.8%) | $98.0 M(-23.1%) | $127.5 M(-12.9%) | $146.4 M(-24.1%) | $192.9 M(-21.0%) | $244.2 M(-9.7%) | $270.4 M(+30.3%) | $207.5 M(+13.6%) | $182.7 M(-19.5%) | $226.9 M(-3.9%) | $236.2 M(+342.7%) | $53.4 M(+71.1%) | $31.2 M(+15.1%) | $27.1 M(+72.2%) | $15.7 M(-33.0%) | $23.5 M | |
TTM Operating Profit | $379.9 M(-15.8%) | $451.4 M(-20.1%) | $564.8 M(-20.6%) | $711.0 M(-16.7%) | $853.8 M(-6.7%) | $915.0 M(+1.1%) | $904.8 M(+1.9%) | $887.6 M(+4.0%) | $853.4 M(+22.1%) | $699.2 M(+27.7%) | $547.7 M(+57.5%) | $347.9 M(+173.1%) | $127.4 M(+30.6%) | $97.5 M(+23.2%) | $79.2 M(+9.4%) | $72.4 M(-8.0%) | $78.7 M | |
Operating Margin | 11.8%(-5.7%) | 12.6%(-18.4%) | 15.4%(-23.2%) | 20.0%(-9.6%) | 22.2%(-20.3%) | 27.8%(-13.2%) | 32.0%(-0.7%) | 32.3%(+12.4%) | 28.7%(+8.1%) | 26.6%(-16.2%) | 31.7%(-0.2%) | 31.7%(+164.2%) | 12.0%(+46.6%) | 8.2%(+2.6%) | 8.0%(+28.5%) | 6.2%(-20.0%) | 7.8% | |
Net Income | $63.3 M(-4.3%) | $66.1 M(-19.4%) | $82.1 M(-21.7%) | $104.7 M(-12.3%) | $119.5 M(-22.4%) | $154.0 M(-19.7%) | $191.8 M(-8.9%) | $210.5 M(+30.3%) | $161.5 M(+14.0%) | $141.6 M(-19.3%) | $175.5 M(-4.1%) | $183.1 M(+344.4%) | $41.2 M(+70.9%) | $24.1 M(+14.7%) | $21.0 M(+70.2%) | $12.3 M(-33.6%) | $18.6 M | |
TTM Net Income | $316.2 M(-15.1%) | $372.4 M(-19.1%) | $460.3 M(-19.3%) | $570.0 M(-15.7%) | $675.8 M(-5.9%) | $717.8 M(+1.8%) | $705.5 M(+2.4%) | $689.2 M(+4.2%) | $661.8 M(+22.2%) | $541.4 M(+27.7%) | $423.9 M(+57.4%) | $269.4 M(+173.1%) | $98.6 M(+29.7%) | $76.1 M(+21.7%) | $62.5 M(+8.0%) | $57.9 M(-8.6%) | $63.3 M | |
Net Margin | 10.0%(-4.1%) | 10.4%(-19.0%) | 12.9%(-21.8%) | 16.5%(-9.0%) | 18.1%(-18.5%) | 22.2%(-11.8%) | 25.2%(+0.2%) | 25.1%(+12.4%) | 22.3%(+8.5%) | 20.6%(-16.0%) | 24.5%(-0.3%) | 24.6%(+165.3%) | 9.3%(+46.5%) | 6.3%(+2.3%) | 6.2%(+27.1%) | 4.9%(-20.8%) | 6.2% | |
EBIT | $74.9 M(-5.8%) | $79.6 M(-18.8%) | $98.0 M(-23.1%) | $127.5 M(-12.9%) | $146.4 M(-24.1%) | $192.9 M(-21.0%) | $244.2 M(-9.7%) | $270.4 M(+30.3%) | $207.5 M(+13.6%) | $182.7 M(-19.5%) | $226.9 M(-3.9%) | $236.2 M(+342.7%) | $53.4 M(+71.1%) | $31.2 M(+15.1%) | $27.1 M(+72.2%) | $15.7 M(-33.0%) | $23.5 M | |
TTM EBIT | $379.9 M(-15.8%) | $451.4 M(-20.1%) | $564.8 M(-20.6%) | $711.0 M(-16.7%) | $853.8 M(-6.7%) | $915.0 M(+1.1%) | $904.8 M(+1.9%) | $887.6 M(+4.0%) | $853.4 M(+22.1%) | $699.2 M(+27.7%) | $547.7 M(+57.5%) | $347.9 M(+173.1%) | $127.4 M(+30.6%) | $97.5 M(+23.2%) | $79.2 M(+9.4%) | $72.4 M(-8.0%) | $78.7 M | |
EBITDA | $74.9 M(-14.6%) | $87.7 M(-17.3%) | $106.1 M(-21.8%) | $135.6 M(-12.0%) | $154.1 M(-23.0%) | $200.1 M(-20.2%) | $250.7 M(-9.4%) | $276.7 M(+29.4%) | $213.7 M(+13.2%) | $188.8 M(-19.0%) | $233.1 M(-3.6%) | $241.9 M(+312.4%) | $58.7 M(+61.4%) | $36.3 M(+13.2%) | $32.1 M(+56.6%) | $20.5 M(-26.9%) | $28.1 M | |
TTM EBITDA | $404.3 M(-16.4%) | $483.4 M(-18.9%) | $595.9 M(-19.5%) | $740.5 M(-16.0%) | $881.6 M(-6.3%) | $941.2 M(+1.2%) | $929.9 M(+1.9%) | $912.4 M(+4.0%) | $877.6 M(+21.5%) | $722.5 M(+26.8%) | $570.0 M(+54.5%) | $369.0 M(+150.0%) | $147.6 M(+26.2%) | $117.0 M(+19.5%) | $97.9 M(+8.1%) | $90.6 M(-6.2%) | $96.6 M | |
Selling, General & Administrative Expenses | $61.1 M(+7.4%) | $56.9 M(+13.1%) | $50.3 M(+30.0%) | $38.7 M(-34.1%) | $58.7 M(+5.8%) | $55.5 M(+0.4%) | $55.3 M(+9.7%) | $50.4 M(+39.2%) | $36.2 M(-30.9%) | $52.4 M(+19.7%) | $43.8 M(+6.5%) | $41.1 M(+32.1%) | $31.2 M(+12.8%) | $27.6 M(+4.8%) | $26.4 M(+27.0%) | $20.8 M(-6.9%) | $22.3 M | |
TTM SG&A | $206.9 M(+1.2%) | $204.5 M(+0.7%) | $203.2 M(-2.4%) | $208.2 M(-5.3%) | $219.9 M(+11.4%) | $197.4 M(+1.6%) | $194.3 M(+6.3%) | $182.9 M(+5.3%) | $173.6 M(+3.0%) | $168.5 M(+17.3%) | $143.7 M(+13.8%) | $126.3 M(+19.3%) | $105.9 M(+9.1%) | $97.0 M(+5.1%) | $92.3 M(+4.2%) | $88.6 M(-3.4%) | $91.7 M | |
Depreciation And Amortization | $8.5 M(+4.2%) | $8.2 M(+0.6%) | $8.1 M(+0.4%) | $8.1 M(+4.9%) | $7.7 M(+7.0%) | $7.2 M(+10.5%) | $6.5 M(+3.2%) | $6.3 M(+1.6%) | $6.2 M(+1.2%) | $6.1 M(-0.7%) | $6.2 M(+8.8%) | $5.7 M(+7.1%) | $5.3 M(+3.0%) | $5.1 M(+3.0%) | $5.0 M(+5.1%) | $4.8 M(+3.9%) | $4.6 M | |
TTM D&A | $32.9 M(+2.5%) | $32.1 M(+3.1%) | $31.1 M(+5.4%) | $29.5 M(+6.4%) | $27.7 M(+5.7%) | $26.2 M(+4.2%) | $25.2 M(+1.4%) | $24.8 M(+2.6%) | $24.2 M(+3.9%) | $23.3 M(+4.4%) | $22.3 M(+5.6%) | $21.1 M(+4.6%) | $20.2 M(+3.8%) | $19.5 M(+3.7%) | $18.8 M(+2.9%) | $18.2 M(+1.7%) | $17.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $19.0 M(-9.1%) | $20.9 M(-14.9%) | $24.5 M(-20.4%) | $30.8 M(-14.6%) | $36.1 M(-19.7%) | $44.9 M(-19.0%) | $55.5 M(-8.3%) | $60.5 M(+31.1%) | $46.1 M(+12.1%) | $41.1 M(-20.1%) | $51.5 M(-3.2%) | $53.2 M(+336.4%) | $12.2 M(+70.0%) | $7.2 M(+16.8%) | $6.1 M(+67.5%) | $3.7 M(-36.4%) | $5.8 M | |
TTM Income Tax | $95.1 M(-15.3%) | $112.2 M(-17.7%) | $136.3 M(-18.5%) | $167.3 M(-15.1%) | $197.0 M(-4.8%) | $207.0 M(+1.9%) | $203.2 M(+2.0%) | $199.2 M(+3.8%) | $191.9 M(+21.5%) | $158.0 M(+27.4%) | $124.0 M(+57.6%) | $78.7 M(+169.9%) | $29.2 M(+28.3%) | $22.7 M(+20.6%) | $18.9 M(+6.7%) | $17.7 M(-8.8%) | $19.4 M | |
PE Ratio | 14.3(+42.3%) | 10.0(+41.0%) | 7.1(+17.9%) | 6.0(+15.5%) | 5.2(+40.2%) | 3.7(+14.8%) | 3.3(+6.6%) | 3.0(-13.8%) | 3.5(-35.2%) | 5.5(+17.9%) | 4.6(-20.6%) | 5.8(-58.5%) | 14.0(-14.7%) | 16.5(+6.7%) | 15.4(-12.5%) | 17.6(+26.8%) | 13.9 | |
PS Ratio | 1.7(+27.5%) | 1.3(+17.0%) | 1.1(-0.9%) | 1.1(+2.7%) | 1.1(+32.5%) | 0.8(+18.6%) | 0.7(+4.5%) | 0.7(-14.1%) | 0.8(-29.7%) | 1.1(+32.1%) | 0.8(+2.4%) | 0.8(-15.5%) | 1.0(-1.0%) | 1.0(+22.5%) | 0.8(-5.9%) | 0.8(+25.0%) | 0.7 |
Cashflow statements
| 31 Mar 2024 | 31 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 | $86.1 M(-21.6%) | $109.8 M(+38.4%) | $79.4 M(-43.0%) | $139.1 M(+9.6%) | $126.9 M(-43.0%) | $222.6 M(-2.4%) | $228.0 M(+89.1%) | $120.6 M(+2.4%) | $117.7 M(-37.2%) | $187.5 M(-4.6%) | $196.6 M(+458.7%) | $35.2 M(+4263.8%) | -$845.0 K(-128.7%) | $2.9 M(+151.0%) | -$5.8 M(-111.2%) | $51.3 M(+469.4%) | $9.0 M | |
TTM CFO | $414.4 M(-9.0%) | $455.2 M(-19.9%) | $568.0 M(-20.8%) | $716.6 M(+2.6%) | $698.1 M(+1.3%) | $688.9 M(+5.4%) | $653.8 M(+5.0%) | $622.4 M(+15.9%) | $537.0 M(+28.3%) | $418.4 M(+78.9%) | $233.9 M(+642.0%) | $31.5 M(-33.8%) | $47.6 M(-17.1%) | $57.5 M(-38.3%) | $93.2 M(-32.7%) | $138.6 M(+33.6%) | $103.7 M | |
Cash From Investing | -$34.1 M(+25.9%) | -$46.0 M(-4.9%) | -$43.8 M(-2.0%) | -$43.0 M(-35.3%) | -$31.8 M(+25.9%) | -$42.8 M(-41.6%) | -$30.3 M(+30.1%) | -$43.3 M(-35.4%) | -$32.0 M(+3.3%) | -$33.1 M(-25.0%) | -$26.5 M(+17.7%) | -$32.1 M(-21.2%) | -$26.5 M(+27.4%) | -$36.5 M(-32.1%) | -$27.6 M(-185.1%) | -$9.7 M(+20.1%) | -$12.1 M | |
TTM CFI | -$166.9 M(-1.4%) | -$164.5 M(-1.9%) | -$161.4 M(-9.2%) | -$147.8 M(+0.2%) | -$148.1 M(+0.1%) | -$148.3 M(-7.0%) | -$138.6 M(-2.8%) | -$134.8 M(-9.0%) | -$123.6 M(-4.6%) | -$118.2 M(+2.8%) | -$121.6 M(+1.0%) | -$122.8 M(-22.4%) | -$100.4 M(-16.7%) | -$86.0 M(-41.6%) | -$60.7 M(-14.3%) | -$53.1 M(-0.7%) | -$52.7 M | |
Cash From Financing | $1.4 M(+101.7%) | -$85.0 M(+30.1%) | -$121.6 M(+3.3%) | -$125.8 M(+2.0%) | -$128.3 M(-463.9%) | -$22.8 M(+75.7%) | -$93.7 M(-26.9%) | -$73.9 M(-26.0%) | -$58.6 M(-469.6%) | -$10.3 M(+68.9%) | -$33.1 M(-21562.8%) | -$153.0 K(+81.0%) | -$806.0 K(-96.6%) | -$410.0 K(-410.6%) | $132.0 K(-93.3%) | $2.0 M(+109.3%) | -$21.0 M | |
TTM CFF | -$330.9 M(+28.2%) | -$460.6 M(-15.6%) | -$398.4 M(-7.5%) | -$370.5 M(-16.3%) | -$318.6 M(-28.0%) | -$249.0 M(-5.3%) | -$236.5 M(-34.4%) | -$175.9 M(-72.1%) | -$102.2 M(-130.3%) | -$44.4 M(-28.6%) | -$34.5 M(-2690.1%) | -$1.2 M(-240.7%) | $879.0 K(+104.5%) | -$19.3 M(+0.1%) | -$19.3 M(+2.8%) | -$19.9 M(+10.2%) | -$22.1 M | |
Free Cash Flow | $51.9 M(-18.7%) | $63.8 M(+79.6%) | $35.5 M(-63.0%) | $96.1 M(+1.0%) | $95.2 M(-47.0%) | $179.7 M(-9.1%) | $197.8 M(+155.8%) | $77.3 M(-9.8%) | $85.7 M(-44.6%) | $154.7 M(-8.9%) | $169.9 M(+5875.4%) | $2.8 M(+110.4%) | -$27.3 M(+18.5%) | -$33.6 M(-0.5%) | -$33.4 M(-180.3%) | $41.6 M(+1391.8%) | -$3.2 M | |
TTM FCF | $247.4 M(-14.9%) | $290.6 M(-28.5%) | $406.6 M(-28.5%) | $568.8 M(+3.4%) | $550.0 M(+1.8%) | $540.5 M(+4.8%) | $515.5 M(+5.7%) | $487.7 M(+18.0%) | $413.3 M(+37.7%) | $300.2 M(+168.3%) | $111.9 M(+222.3%) | -$91.5 M(-73.4%) | -$52.8 M(-84.3%) | -$28.6 M(-188.3%) | $32.4 M(-62.0%) | $85.4 M(+67.8%) | $50.9 M | |
CAPEX | $34.2 M(-25.6%) | $46.0 M(+5.0%) | $43.8 M(+2.0%) | $43.0 M(+35.3%) | $31.8 M(-25.9%) | $42.8 M(+41.6%) | $30.3 M(-30.1%) | $43.3 M(+35.4%) | $32.0 M(-2.4%) | $32.8 M(+23.0%) | $26.6 M(-17.6%) | $32.3 M(+22.0%) | $26.5 M(-27.4%) | $36.5 M(+32.1%) | $27.6 M(+185.1%) | $9.7 M(-20.7%) | $12.2 M | |
TTM CAPEX | $167.0 M(+1.5%) | $164.6 M(+2.0%) | $161.4 M(+9.2%) | $147.8 M(-0.2%) | $148.1 M(-0.1%) | $148.3 M(+7.3%) | $138.3 M(+2.7%) | $134.7 M(+8.8%) | $123.7 M(+4.6%) | $118.3 M(-3.1%) | $122.0 M(-0.8%) | $123.0 M(+22.6%) | $100.4 M(+16.6%) | $86.1 M(+41.6%) | $60.8 M(+14.3%) | $53.2 M(+0.7%) | $52.8 M | |
Dividends Paid | $315.0 K(-2.2%) | $322.0 K(-4.7%) | $338.0 K(-3.1%) | $349.0 K(-4.9%) | $367.0 K(-2.9%) | $378.0 K(0%) | $378.0 K(-2.8%) | $389.0 K(-3.5%) | $403.0 K(+1.3%) | $398.0 K(-3.4%) | $412.0 K(0%) | $412.0 K(+0.2%) | $411.0 K(+0.2%) | $410.0 K(-0.5%) | $412.0 K(+0.5%) | $410.0 K(-1.9%) | $418.0 K | |
TTM Dividends Paid | $1.3 M(-3.8%) | $1.4 M(-3.9%) | $1.4 M(-2.7%) | $1.5 M(-2.6%) | $1.5 M(-2.3%) | $1.5 M(-1.3%) | $1.6 M(-2.1%) | $1.6 M(-1.4%) | $1.6 M(-0.5%) | $1.6 M(-0.7%) | $1.6 M(0%) | $1.6 M(+0.1%) | $1.6 M(-0.4%) | $1.6 M(-0.5%) | $1.7 M(-0.4%) | $1.7 M(-0.5%) | $1.7 M | |
TTM Dividend Per Share | $0.08(0%) | $0.08(0%) | $0.08(+33.3%) | $0.06(0%) | $0.06(-25.0%) | $0.08(+33.3%) | $0.06(-40.0%) | $0.10(+25.0%) | $0.08(+33.3%) | $0.06(-40.0%) | $0.10(+25.0%) | $0.08(-20.0%) | $0.10(0%) | $0.10(+25.0%) | $0.08(0%) | $0.08(0%) | $0.08 | |
TTM Dividend Yield | 0.0%(-25.0%) | 0.0%(0%) | 0.0%(+33.3%) | 0.0%(0%) | 0.0%(-50.0%) | 0.1%(+20.0%) | 0.1%(-50.0%) | 0.1%(+42.9%) | 0.1%(+75.0%) | 0.0%(-63.6%) | 0.1%(0%) | 0.1%(-26.7%) | 0.1%(-11.8%) | 0.2%(0%) | 0.2%(+6.3%) | 0.2%(-15.8%) | 0.2% | |
Payout Ratio | 0.5%(+2.0%) | 0.5%(+19.5%) | 0.4%(+24.2%) | 0.3%(+6.5%) | 0.3%(+24.0%) | 0.3%(+25.0%) | 0.2%(+11.1%) | 0.2%(-28.0%) | 0.3%(-10.7%) | 0.3%(+21.7%) | 0.2%(0%) | 0.2%(-77.0%) | 1.0%(-41.2%) | 1.7%(-13.3%) | 2.0%(-41.0%) | 3.3%(+47.6%) | 2.3% |