Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+0.8%) | $2.1 B(+1.1%) | $2.0 B(-0.3%) | $2.0 B(+5.4%) | $1.9 B(-2.0%) | $2.0 B(+1.5%) | $1.9 B(-0.7%) | $2.0 B(+0.9%) | $1.9 B(+0.7%) | $1.9 B(+1.6%) | $1.9 B(-0.7%) | $1.9 B(+2.0%) | $1.9 B(+2.5%) | $1.8 B(+2.3%) | $1.8 B(-1.9%) | $1.8 B(+3.6%) | $1.8 B(+1.0%) | $1.7 B(+1.3%) | $1.7 B(+2.4%) | $1.7 B | |
Current Assets | $847.0 M(+1.3%) | $836.3 M(+1.6%) | $823.5 M(-1.1%) | $832.2 M(+15.8%) | $719.0 M(-6.0%) | $765.2 M(+3.6%) | $738.8 M(-0.3%) | $741.2 M(+2.3%) | $724.2 M(+2.7%) | $705.3 M(+3.9%) | $678.6 M(+1.0%) | $671.7 M(+3.5%) | $649.0 M(+5.6%) | $614.5 M(+4.7%) | $587.0 M(-6.3%) | $626.2 M(+6.7%) | $586.7 M(+1.4%) | $578.4 M(+4.8%) | $551.7 M(+8.6%) | $508.3 M | |
Non Current Assets | $1.2 B(+0.4%) | $1.2 B(+0.7%) | $1.2 B(+0.2%) | $1.2 B(-0.7%) | $1.2 B(+0.6%) | $1.2 B(+0.2%) | $1.2 B(-1.0%) | $1.2 B(+0.1%) | $1.2 B(-0.4%) | $1.2 B(+0.2%) | $1.2 B(-1.7%) | $1.2 B(+1.3%) | $1.2 B(+1.0%) | $1.2 B(+1.1%) | $1.2 B(+0.3%) | $1.2 B(+2.1%) | $1.2 B(+0.8%) | $1.2 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B | |
Total Liabilities | $647.9 M(-0.2%) | $649.4 M(+0.7%) | $644.9 M(-3.1%) | $665.3 M(+15.4%) | $576.5 M(-8.3%) | $628.3 M(+0.6%) | $624.5 M(-5.0%) | $657.3 M(-0.3%) | $659.6 M(-0.6%) | $663.3 M(+0.6%) | $659.5 M(-4.5%) | $690.7 M(+3.8%) | $665.5 M(+4.2%) | $638.9 M(+2.5%) | $623.7 M(-7.5%) | $674.3 M(+8.4%) | $622.0 M(-0.9%) | $627.8 M(-1.8%) | $639.2 M(+3.6%) | $616.8 M | |
Current Liabilities | $327.6 M(+2.5%) | $319.6 M(-2.3%) | $327.1 M(-4.0%) | $340.8 M(+34.3%) | $253.8 M(-20.1%) | $317.6 M(+0.7%) | $315.4 M(-8.7%) | $345.4 M(+0.2%) | $344.7 M(+1.0%) | $341.4 M(+3.8%) | $328.8 M(-4.8%) | $345.2 M(+5.6%) | $326.9 M(+6.2%) | $307.8 M(+3.3%) | $298.0 M(-13.9%) | $346.3 M(+15.2%) | $300.7 M(-3.4%) | $311.3 M(-3.3%) | $321.8 M(+10.2%) | $291.9 M | |
Long Term Liabilities | $320.3 M(-2.9%) | $329.8 M(+3.7%) | $317.9 M(-2.0%) | $324.5 M(+0.6%) | $322.7 M(+3.9%) | $310.7 M(+0.5%) | $309.1 M(-0.9%) | $312.0 M(-0.9%) | $315.0 M(-2.2%) | $322.0 M(-2.6%) | $330.7 M(-4.3%) | $345.5 M(+2.1%) | $338.5 M(+2.2%) | $331.1 M(+1.7%) | $325.6 M(-0.7%) | $328.0 M(+2.1%) | $321.4 M(+1.6%) | $316.5 M(-0.3%) | $317.4 M(-2.3%) | $324.9 M | |
Shareholders Equity | $1.4 B(+1.2%) | $1.4 B(+1.3%) | $1.4 B(+1.0%) | $1.4 B(+1.2%) | $1.4 B(+1.0%) | $1.3 B(+1.9%) | $1.3 B(+1.4%) | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.3 B(+2.1%) | $1.2 B(+1.4%) | $1.2 B(+1.1%) | $1.2 B(+1.7%) | $1.2 B(+2.2%) | $1.2 B(+1.3%) | $1.1 B(+1.0%) | $1.1 B(+2.1%) | $1.1 B(+3.2%) | $1.1 B(+1.7%) | $1.1 B | |
Book Value | $1.4 B(+1.2%) | $1.4 B(+1.3%) | $1.4 B(+1.0%) | $1.4 B(+1.2%) | $1.4 B(+1.0%) | $1.3 B(+1.9%) | $1.3 B(+1.4%) | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.3 B(+2.1%) | $1.2 B(+1.4%) | $1.2 B(+1.1%) | $1.2 B(+1.7%) | $1.2 B(+2.2%) | $1.2 B(+1.3%) | $1.1 B(+1.0%) | $1.1 B(+2.1%) | $1.1 B(+3.2%) | $1.1 B(+1.7%) | $1.1 B | |
Working Capital | $519.4 M(+0.5%) | $516.7 M(+4.1%) | $496.4 M(+1.0%) | $491.4 M(+5.6%) | $465.2 M(+3.9%) | $447.7 M(+5.7%) | $423.4 M(+7.0%) | $395.8 M(+4.3%) | $379.5 M(+4.3%) | $363.9 M(+4.0%) | $349.8 M(+7.2%) | $326.5 M(+1.4%) | $322.0 M(+5.0%) | $306.6 M(+6.1%) | $289.0 M(+3.2%) | $279.9 M(-2.1%) | $286.1 M(+7.1%) | $267.1 M(+16.1%) | $229.9 M(+6.3%) | $216.4 M | |
Cash And Cash Equivalents | $149.8 M(-8.4%) | $163.5 M(+20.1%) | $136.2 M(-26.1%) | $184.2 M(+186.5%) | $64.3 M(-53.9%) | $139.3 M(+22.7%) | $113.6 M(-28.1%) | $158.0 M(+9.3%) | $144.6 M(+104.6%) | $70.7 M(-24.1%) | $93.1 M(+8.2%) | $86.0 M(-50.1%) | $172.6 M(+22.2%) | $141.2 M(+39.5%) | $101.2 M(-25.9%) | $136.6 M(+16.4%) | $117.4 M(+8.1%) | $108.7 M(-31.4%) | $158.3 M(+136.7%) | $66.9 M | |
Accounts Payable | $223.3 M(+2.8%) | $217.2 M(-3.4%) | $224.8 M(-0.6%) | $226.2 M(+56.3%) | $144.7 M(-27.0%) | $198.2 M(-0.4%) | $198.9 M(-3.8%) | $206.8 M(+0.2%) | $206.5 M(+0.2%) | $206.1 M(+6.7%) | $193.2 M(-11.7%) | $218.8 M(+10.7%) | $197.7 M(+5.7%) | $187.0 M(+1.3%) | $184.5 M(-16.7%) | $221.6 M(+17.4%) | $188.7 M(+4.2%) | $181.1 M(-12.9%) | $208.0 M(+15.1%) | $180.7 M | |
Accounts Receivable | $93.2 M(+17.8%) | $79.1 M(+19.7%) | $66.1 M(+1.5%) | $65.1 M(+0.9%) | $64.5 M(+13.2%) | $57.0 M(+14.1%) | $49.9 M(-1.8%) | $50.9 M(-4.8%) | $53.4 M(+6.7%) | $50.1 M(+5.8%) | $47.3 M(-9.2%) | $52.1 M(+14.8%) | $45.4 M(+7.8%) | $42.1 M(-5.6%) | $44.6 M(-21.4%) | $56.8 M(+11.9%) | $50.7 M(+4.5%) | $48.5 M(-14.8%) | $57.0 M(+2.1%) | $55.8 M | |
Short Term Debt | $39.8 M(-0.3%) | $39.9 M(-1.2%) | $40.4 M(-0.6%) | $40.7 M(+5.4%) | $38.6 M(-10.6%) | $43.1 M(-0.2%) | $43.2 M(-0.7%) | $43.5 M(+3.1%) | $42.2 M(-5.4%) | $44.6 M(+1.1%) | $44.1 M(+10.4%) | $39.9 M(+0.2%) | $39.9 M(+0.7%) | $39.6 M(+0.6%) | $39.4 M(+0.5%) | $39.2 M(-0.3%) | $39.3 M(+3.3%) | $38.0 M(-1.8%) | $38.7 M(-0.9%) | $39.1 M | |
Long Term Debt | $136.1 M(-5.1%) | $143.4 M(+6.8%) | $134.2 M(-5.7%) | $142.3 M(-4.0%) | $148.3 M(+6.6%) | $139.1 M(-0.8%) | $140.3 M(-1.5%) | $142.4 M(-4.4%) | $149.0 M(-3.3%) | $154.1 M(-3.4%) | $159.6 M(-1.3%) | $161.7 M(-2.1%) | $165.1 M(+0.8%) | $163.8 M(-0.5%) | $164.5 M(-2.7%) | $169.1 M(-1.2%) | $171.1 M(-1.1%) | $173.0 M(-2.5%) | $177.4 M(-1.3%) | $179.7 M | |
Total Debt | $175.9 M(-4.0%) | $183.3 M(+5.0%) | $174.6 M(-4.6%) | $183.0 M(-2.1%) | $186.9 M(+2.5%) | $182.3 M(-0.7%) | $183.5 M(-1.3%) | $186.0 M(-2.8%) | $191.2 M(-3.8%) | $198.7 M(-2.4%) | $203.7 M(+1.1%) | $201.6 M(-1.6%) | $204.9 M(+0.8%) | $203.4 M(-0.3%) | $203.9 M(-2.1%) | $208.2 M(-1.0%) | $210.4 M(-0.3%) | $211.0 M(-2.4%) | $216.1 M(-1.2%) | $218.8 M | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.6(-1.1%) | 2.6(+4.0%) | 2.5(+3.3%) | 2.4(-13.8%) | 2.8(+17.4%) | 2.4(+3.0%) | 2.3(+8.8%) | 2.1(+2.4%) | 2.1(+1.4%) | 2.1(+0.5%) | 2.1(+5.6%) | 1.9(-2.0%) | 2.0(-0.5%) | 2.0(+1.5%) | 2.0(+8.8%) | 1.8(-7.2%) | 1.9(+4.8%) | 1.9(+8.8%) | 1.7(-1.7%) | 1.7 | |
Quick Ratio | 1.7(-1.8%) | 1.7(+5.0%) | 1.6(+2.5%) | 1.6(-4.3%) | 1.6(+10.8%) | 1.5(+8.0%) | 1.4(+5.4%) | 1.3(+5.7%) | 1.2(+4.2%) | 1.2(-1.7%) | 1.2(+3.5%) | 1.2(-3.3%) | 1.2(+5.3%) | 1.1(+9.6%) | 1.0(+1.0%) | 1.0(-3.7%) | 1.1(+11.5%) | 1.0(-3.0%) | 1.0(+26.9%) | 0.8 | |
Inventory | $304.3 M(+2.6%) | $296.5 M(+0.3%) | $295.8 M(-0.1%) | $296.2 M(-2.5%) | $303.7 M(+3.0%) | $295.0 M(-4.2%) | $307.8 M(+5.0%) | $293.3 M(-2.3%) | $300.1 M(-1.1%) | $303.4 M(+6.3%) | $285.4 M(+5.8%) | $269.6 M(+4.5%) | $257.9 M(-1.9%) | $263.0 M(-5.0%) | $276.7 M(+2.9%) | $269.0 M(+1.1%) | $266.0 M(-4.5%) | $278.5 M(+19.3%) | $233.4 M(-16.6%) | $279.8 M | |
Retained Earnings | $1.6 B(+1.1%) | $1.5 B(+1.1%) | $1.5 B(+0.9%) | $1.5 B(+0.8%) | $1.5 B(+0.9%) | $1.5 B(+1.7%) | $1.5 B(+1.1%) | $1.4 B(+1.4%) | $1.4 B(+1.4%) | $1.4 B(+2.0%) | $1.4 B(+1.7%) | $1.4 B(+1.0%) | $1.3 B(+1.5%) | $1.3 B(+1.9%) | $1.3 B(+1.2%) | $1.3 B(+0.9%) | $1.3 B(+1.8%) | $1.2 B(+2.7%) | $1.2 B(+1.5%) | $1.2 B | |
PB Ratio | 1.3(+8.3%) | 1.2(-4.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+3.3%) | 1.2(-23.9%) | 1.6(-6.5%) | 1.7(+11.8%) | 1.5(-4.4%) | 1.6(-1.2%) | 1.6(+12.6%) | 1.4(+22.2%) | 1.2(-1.7%) | 1.2(-10.5%) | 1.3(+19.8%) | 1.1(-1.8%) | 1.1(-5.0%) | 1.2(+24.0%) | 1.0(-5.9%) | 1.0 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-2.0%) | $1.0(+13.9%) | $0.9(+13.2%) | $0.8(-11.6%) | $0.9(-32.3%) | $1.3(+32.3%) | $1.0(-10.3%) | $1.1(0%) | $1.1(-20.7%) | $1.4(+15.4%) | $1.2(+39.3%) | $0.8(-20.8%) | $1.1(-14.5%) | $1.2(+37.8%) | $0.9(+25.0%) | $0.7(-37.9%) | $1.2(-24.7%) | $1.5(+55.6%) | $1.0(+41.4%) | $0.7 | |
TTM EPS | $3.6(+2.9%) | $3.5(-7.7%) | $3.8(-2.6%) | $3.8(-7.5%) | $4.2(-4.8%) | $4.4(-1.8%) | $4.4(-4.5%) | $4.7(+5.2%) | $4.4(+0.2%) | $4.4(+2.5%) | $4.3(+6.7%) | $4.0(+3.1%) | $3.9(-2.5%) | $4.0(-6.9%) | $4.3(-2.0%) | $4.4(+0.5%) | $4.4(+16.8%) | $3.8(+26.2%) | $3.0(+18.3%) | $2.5 | |
Revenue | $1.2 B(+0.4%) | $1.2 B(+0.3%) | $1.2 B(-2.9%) | $1.2 B(+4.5%) | $1.2 B(-1.6%) | $1.2 B(+3.0%) | $1.1 B(-12.3%) | $1.3 B(+13.5%) | $1.2 B(+1.4%) | $1.1 B(+2.8%) | $1.1 B(-0.3%) | $1.1 B(+4.1%) | $1.1 B(+1.5%) | $1.0 B(+4.1%) | $1.0 B(-1.9%) | $1.0 B(+2.3%) | $1.0 B(-8.8%) | $1.1 B(+11.4%) | $985.8 M(+9.3%) | $902.4 M | |
TTM Revenue | $4.8 B(+0.6%) | $4.7 B(+0.1%) | $4.7 B(+0.7%) | $4.7 B(-1.9%) | $4.8 B(+0.2%) | $4.8 B(+0.9%) | $4.7 B(+0.9%) | $4.7 B(+4.4%) | $4.5 B(+2.0%) | $4.4 B(+2.0%) | $4.3 B(+2.3%) | $4.2 B(+2.0%) | $4.1 B(+1.5%) | $4.1 B(-1.2%) | $4.1 B(+0.5%) | $4.1 B(+3.1%) | $4.0 B(+3.3%) | $3.9 B(+5.8%) | $3.7 B(+3.1%) | $3.5 B | |
Total Expenses | $1.2 B(+0.7%) | $1.1 B(-0.2%) | $1.2 B(-2.8%) | $1.2 B(+4.7%) | $1.1 B(-0.2%) | $1.1 B(+1.9%) | $1.1 B(-12.6%) | $1.3 B(+13.9%) | $1.1 B(+2.8%) | $1.1 B(+2.3%) | $1.1 B(-1.3%) | $1.1 B(+5.1%) | $1.0 B(+2.3%) | $1.0 B(+2.8%) | $974.5 M(-2.4%) | $998.7 M(+4.1%) | $959.6 M(-8.0%) | $1.0 B(+9.9%) | $948.4 M(+7.8%) | $879.4 M | |
Operating Expenses | $261.6 M(-0.3%) | $262.3 M(-0.5%) | $263.6 M(+0.6%) | $262.1 M(+2.4%) | $256.1 M(+1.0%) | $253.4 M(+0.1%) | $253.2 M(-7.9%) | $274.8 M(+8.2%) | $254.0 M(+4.2%) | $243.8 M(-3.4%) | $252.3 M(-0.5%) | $253.6 M(+3.9%) | $244.2 M(+3.6%) | $235.6 M(+0.0%) | $235.6 M(-2.7%) | $242.1 M(+4.6%) | $231.5 M(-2.3%) | $236.9 M(+4.5%) | $226.7 M(+4.9%) | $216.2 M | |
Cost Of Goods Sold | $895.1 M(+0.9%) | $886.7 M(-0.1%) | $887.2 M(-3.7%) | $921.6 M(+5.4%) | $874.6 M(-0.6%) | $879.6 M(+2.4%) | $859.2 M(-13.9%) | $997.7 M(+15.6%) | $862.9 M(+2.4%) | $843.0 M(+4.0%) | $810.4 M(-1.6%) | $823.3 M(+5.5%) | $780.3 M(+1.9%) | $766.2 M(+3.7%) | $739.0 M(-2.3%) | $756.6 M(+3.9%) | $728.1 M(-9.7%) | $805.8 M(+11.7%) | $721.7 M(+8.8%) | $663.2 M | |
TTM Cost Of Goods Sold | $3.6 B(+0.6%) | $3.6 B(+0.2%) | $3.6 B(+0.8%) | $3.5 B(-2.1%) | $3.6 B(+0.3%) | $3.6 B(+1.0%) | $3.6 B(+1.4%) | $3.5 B(+5.2%) | $3.3 B(+2.5%) | $3.3 B(+2.4%) | $3.2 B(+2.3%) | $3.1 B(+2.2%) | $3.0 B(+1.8%) | $3.0 B(-1.3%) | $3.0 B(+0.6%) | $3.0 B(+3.2%) | $2.9 B(+3.0%) | $2.8 B(+5.8%) | $2.7 B(+2.9%) | $2.6 B | |
Gross Profit | $291.1 M(-1.2%) | $294.8 M(+1.3%) | $291.0 M(-0.1%) | $291.4 M(+2.0%) | $285.7 M(-4.5%) | $299.0 M(+4.6%) | $285.8 M(-7.3%) | $308.4 M(+7.2%) | $287.6 M(-1.6%) | $292.2 M(-0.5%) | $293.7 M(+3.4%) | $284.0 M(+0.3%) | $283.1 M(+0.7%) | $281.2 M(+5.2%) | $267.4 M(-0.6%) | $269.1 M(-1.9%) | $274.3 M(-6.3%) | $292.9 M(+10.9%) | $264.1 M(+10.4%) | $239.1 M | |
TTM Gross Profit | $1.2 B(+0.5%) | $1.2 B(-0.4%) | $1.2 B(+0.5%) | $1.2 B(-1.4%) | $1.2 B(-0.2%) | $1.2 B(+0.6%) | $1.2 B(-0.7%) | $1.2 B(+2.1%) | $1.2 B(+0.4%) | $1.2 B(+1.0%) | $1.1 B(+2.4%) | $1.1 B(+1.4%) | $1.1 B(+0.8%) | $1.1 B(-1.1%) | $1.1 B(+0.3%) | $1.1 B(+2.8%) | $1.1 B(+4.0%) | $1.0 B(+5.8%) | $972.8 M(+3.7%) | $938.2 M | |
Gross Margin | 24.5%(-1.6%) | 24.9%(+1.0%) | 24.7%(+2.8%) | 24.0%(-2.4%) | 24.6%(-3.0%) | 25.4%(+1.6%) | 25.0%(+5.7%) | 23.6%(-5.6%) | 25.0%(-2.9%) | 25.7%(-3.2%) | 26.6%(+3.7%) | 25.6%(-3.6%) | 26.6%(-0.9%) | 26.9%(+1.1%) | 26.6%(+1.3%) | 26.2%(-4.2%) | 27.4%(+2.7%) | 26.7%(-0.5%) | 26.8%(+1.1%) | 26.5% | |
Operating Profit | $29.6 M(-9.0%) | $32.5 M(+18.7%) | $27.4 M(-6.5%) | $29.3 M(-1.4%) | $29.7 M(-35.0%) | $45.6 M(+39.9%) | $32.6 M(-2.9%) | $33.6 M(-0.2%) | $33.7 M(-30.5%) | $48.4 M(+16.9%) | $41.4 M(+36.5%) | $30.4 M(-22.1%) | $39.0 M(-14.5%) | $45.6 M(+43.1%) | $31.8 M(+18.2%) | $26.9 M(-37.1%) | $42.8 M(-23.6%) | $56.0 M(+49.6%) | $37.4 M(+62.9%) | $23.0 M | |
TTM Operating Profit | $118.7 M(-0.1%) | $118.8 M(-10.0%) | $131.9 M(-3.8%) | $137.2 M(-3.0%) | $141.5 M(-2.7%) | $145.5 M(-1.9%) | $148.3 M(-5.6%) | $157.1 M(+2.1%) | $153.8 M(-3.3%) | $159.1 M(+1.8%) | $156.3 M(+6.5%) | $146.7 M(+2.4%) | $143.3 M(-2.6%) | $147.1 M(-6.6%) | $157.6 M(-3.4%) | $163.2 M(+2.5%) | $159.2 M(+18.9%) | $133.9 M(+28.5%) | $104.2 M(+23.2%) | $84.6 M | |
Operating Margin | 2.5%(-9.4%) | 2.8%(+18.5%) | 2.3%(-3.7%) | 2.4%(-5.9%) | 2.6%(-33.9%) | 3.9%(+35.8%) | 2.9%(+10.9%) | 2.6%(-12.3%) | 2.9%(-31.2%) | 4.3%(+13.6%) | 3.8%(+36.9%) | 2.7%(-25.1%) | 3.7%(-15.9%) | 4.3%(+37.7%) | 3.2%(+20.1%) | 2.6%(-38.4%) | 4.3%(-16.3%) | 5.1%(+34.2%) | 3.8%(+49.0%) | 2.5% | |
Net Income | $25.8 M(-1.6%) | $26.3 M(+13.4%) | $23.2 M(+12.9%) | $20.5 M(-11.6%) | $23.2 M(-32.2%) | $34.3 M(+32.7%) | $25.8 M(-10.6%) | $28.9 M(+0.8%) | $28.7 M(-21.0%) | $36.3 M(+15.5%) | $31.4 M(+38.8%) | $22.6 M(-20.7%) | $28.5 M(-14.8%) | $33.5 M(+38.0%) | $24.3 M(+24.9%) | $19.4 M(-38.0%) | $31.3 M(-24.4%) | $41.5 M(+55.4%) | $26.7 M(+41.3%) | $18.9 M | |
TTM Net Income | $95.8 M(+2.8%) | $93.2 M(-7.9%) | $101.2 M(-2.5%) | $103.8 M(-7.5%) | $112.2 M(-4.6%) | $117.6 M(-1.7%) | $119.6 M(-4.5%) | $125.2 M(+5.3%) | $118.9 M(+0.1%) | $118.8 M(+2.4%) | $116.0 M(+6.5%) | $108.8 M(+3.0%) | $105.7 M(-2.6%) | $108.5 M(-6.9%) | $116.5 M(-2.0%) | $118.9 M(+0.5%) | $118.4 M(+16.8%) | $101.4 M(+26.1%) | $80.4 M(+18.2%) | $68.0 M | |
Net Margin | 2.2%(-1.8%) | 2.2%(+12.7%) | 2.0%(+16.6%) | 1.7%(-15.5%) | 2.0%(-31.3%) | 2.9%(+29.3%) | 2.3%(+1.8%) | 2.2%(-11.2%) | 2.5%(-21.9%) | 3.2%(+12.3%) | 2.8%(+39.2%) | 2.0%(-23.9%) | 2.7%(-16.3%) | 3.2%(+32.8%) | 2.4%(+27.5%) | 1.9%(-39.6%) | 3.1%(-17.0%) | 3.8%(+39.1%) | 2.7%(+29.7%) | 2.1% | |
EBIT | $29.6 M(-9.0%) | $32.5 M(+18.7%) | $27.4 M(-6.5%) | $29.3 M(-1.4%) | $29.7 M(-35.0%) | $45.6 M(+39.9%) | $32.6 M(-2.9%) | $33.6 M(-0.2%) | $33.7 M(-30.5%) | $48.4 M(+16.9%) | $41.4 M(+36.5%) | $30.4 M(-22.1%) | $39.0 M(-14.5%) | $45.6 M(+43.1%) | $31.8 M(+18.2%) | $26.9 M(-37.1%) | $42.8 M(-23.6%) | $56.0 M(+49.6%) | $37.4 M(+62.9%) | $23.0 M | |
TTM EBIT | $118.7 M(-0.1%) | $118.8 M(-10.0%) | $131.9 M(-3.8%) | $137.2 M(-3.0%) | $141.5 M(-2.7%) | $145.5 M(-1.9%) | $148.3 M(-5.6%) | $157.1 M(+2.1%) | $153.8 M(-3.3%) | $159.1 M(+1.8%) | $156.3 M(+6.5%) | $146.7 M(+2.4%) | $143.3 M(-2.6%) | $147.1 M(-6.6%) | $157.6 M(-3.4%) | $163.2 M(+2.5%) | $159.2 M(+18.9%) | $133.9 M(+28.5%) | $104.2 M(+23.2%) | $84.6 M | |
EBITDA | $58.1 M(-3.8%) | $60.4 M(+10.2%) | $54.8 M(-2.4%) | $56.2 M(-1.6%) | $57.1 M(-21.8%) | $73.0 M(+23.2%) | $59.3 M(-1.1%) | $60.0 M(+0.4%) | $59.8 M(-19.6%) | $74.3 M(+10.8%) | $67.0 M(+19.9%) | $55.9 M(-13.9%) | $64.9 M(-9.2%) | $71.5 M(+25.0%) | $57.2 M(+9.3%) | $52.3 M(-24.2%) | $69.0 M(-13.6%) | $79.9 M(+30.3%) | $61.3 M(+30.9%) | $46.8 M | |
TTM EBITDA | $229.5 M(+0.4%) | $228.5 M(-5.2%) | $241.1 M(-1.8%) | $245.6 M(-1.5%) | $249.4 M(-1.1%) | $252.1 M(-0.5%) | $253.3 M(-3.0%) | $261.1 M(+1.6%) | $257.0 M(-2.0%) | $262.2 M(+1.1%) | $259.4 M(+4.0%) | $249.5 M(+1.5%) | $245.9 M(-1.6%) | $250.0 M(-3.3%) | $258.4 M(-1.6%) | $262.5 M(+2.1%) | $257.1 M(+12.2%) | $229.1 M(+15.3%) | $198.7 M(+11.4%) | $178.3 M | |
Selling, General & Administrative Expenses | $235.8 M | - | - | $237.7 M(+2.8%) | $231.3 M | - | - | $250.8 M(+8.9%) | $230.3 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | $473.5 M | - | - | $469.1 M(-2.7%) | $482.1 M | - | - | $481.1 M(+108.9%) | $230.3 M | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $28.6 M(+2.3%) | $27.9 M(+1.7%) | $27.4 M(+2.0%) | $26.9 M(-1.9%) | $27.4 M(+0.1%) | $27.4 M(+2.7%) | $26.7 M(+1.0%) | $26.4 M(+1.3%) | $26.1 M(+0.8%) | $25.9 M(+1.0%) | $25.6 M(+0.2%) | $25.6 M(-1.5%) | $26.0 M(+0.2%) | $25.9 M(+2.2%) | $25.4 M(-0.0%) | $25.4 M(-3.2%) | $26.2 M(+9.6%) | $23.9 M(+0.1%) | $23.9 M(+0.2%) | $23.8 M | |
TTM D&A | $110.8 M(+1.0%) | $109.7 M(+0.5%) | $109.2 M(+0.7%) | $108.4 M(+0.5%) | $108.0 M(+1.3%) | $106.6 M(+1.5%) | $105.1 M(+1.0%) | $104.0 M(+0.8%) | $103.2 M(+0.1%) | $103.0 M(-0.0%) | $103.1 M(+0.3%) | $102.8 M(+0.2%) | $102.6 M(-0.2%) | $102.8 M(+2.0%) | $100.8 M(+1.5%) | $99.4 M(+1.6%) | $97.9 M(+2.8%) | $95.2 M(+0.8%) | $94.5 M(+0.8%) | $93.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.9 M(+0.6%) | $9.9 M(+18.4%) | $8.3 M(-30.1%) | $11.9 M(+38.4%) | $8.6 M(-33.4%) | $13.0 M(+38.6%) | $9.3 M(+33.4%) | $7.0 M(+48.1%) | $4.7 M(-64.1%) | $13.2 M(+23.9%) | $10.6 M(+33.5%) | $8.0 M(-25.2%) | $10.7 M(-13.9%) | $12.4 M(+47.3%) | $8.4 M(+2.0%) | $8.2 M(-32.1%) | $12.1 M(-18.9%) | $15.0 M(+59.4%) | $9.4 M(+89.2%) | $5.0 M | |
TTM Income Tax | $40.1 M(+3.4%) | $38.8 M(-7.3%) | $41.9 M(-2.3%) | $42.9 M(+13.0%) | $37.9 M(+11.5%) | $34.0 M(-0.7%) | $34.3 M(-3.7%) | $35.6 M(-2.7%) | $36.6 M(-14.0%) | $42.5 M(+1.9%) | $41.7 M(+5.7%) | $39.5 M(-0.7%) | $39.7 M(-3.6%) | $41.2 M(-5.9%) | $43.8 M(-2.2%) | $44.8 M(+7.9%) | $41.5 M(+22.0%) | $34.0 M(+33.4%) | $25.5 M(+23.4%) | $20.7 M | |
PE Ratio | 19.3(+6.6%) | 18.1(+5.0%) | 17.3(+4.0%) | 16.6(+9.6%) | 15.2(+9.5%) | 13.8(-21.0%) | 17.5(-0.8%) | 17.7(+8.1%) | 16.3(-3.4%) | 16.9(-1.7%) | 17.2(+7.2%) | 16.0(+19.8%) | 13.4(+2.8%) | 13.0(-2.3%) | 13.3(+23.7%) | 10.8(-1.0%) | 10.9(-17.0%) | 13.1(+0.9%) | 13.0(-18.5%) | 15.9 | |
PS Ratio | 0.4(+8.3%) | 0.4(-2.7%) | 0.4(0%) | 0.4(+5.7%) | 0.3(+2.9%) | 0.3(-22.7%) | 0.4(-6.4%) | 0.5(+9.3%) | 0.4(-6.5%) | 0.5(0%) | 0.5(+12.2%) | 0.4(+20.6%) | 0.3(0%) | 0.3(-8.1%) | 0.4(+19.4%) | 0.3(-3.1%) | 0.3(-5.9%) | 0.3(+21.4%) | 0.3(-6.7%) | 0.3 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $25.8 M(-35.9%) | $40.3 M(+17.6%) | $34.2 M(-78.4%) | $158.5 M(+524.8%) | -$37.3 M(-151.5%) | $72.5 M(+812.5%) | $7.9 M(-89.5%) | $75.7 M(+30.7%) | $57.9 M(+16.0%) | $49.9 M(+44.8%) | $34.5 M(-24.4%) | $45.6 M(-44.6%) | $82.3 M(-3.1%) | $84.9 M(+468.4%) | $14.9 M(-82.2%) | $83.8 M(+52.1%) | $55.1 M(+285.0%) | $14.3 M(-88.5%) | $124.8 M(+278.8%) | $32.9 M | |
TTM CFO | $258.8 M(+32.3%) | $195.7 M(-14.1%) | $227.9 M(+13.0%) | $201.6 M(+69.6%) | $118.8 M(-44.5%) | $214.1 M(+11.8%) | $191.5 M(-12.2%) | $218.0 M(+16.0%) | $187.9 M(-11.5%) | $212.3 M(-14.2%) | $247.3 M(+8.6%) | $227.7 M(-14.4%) | $265.9 M(+11.4%) | $238.8 M(+42.0%) | $168.2 M(-39.5%) | $278.0 M(+22.4%) | $227.1 M(-2.6%) | $233.2 M(-11.6%) | $263.8 M(+53.6%) | $171.7 M | |
Cash From Investing | -$30.4 M(-701.5%) | -$3.8 M(+94.8%) | -$73.1 M(-148.7%) | -$29.4 M(-2.8%) | -$28.6 M(+23.9%) | -$37.6 M(+13.1%) | -$43.2 M(+18.7%) | -$53.2 M(-316.0%) | $24.6 M(+138.6%) | -$63.7 M(-238.4%) | -$18.8 M(+84.8%) | -$123.5 M(-190.2%) | -$42.6 M(-16.3%) | -$36.6 M(+12.9%) | -$42.0 M(+25.4%) | -$56.3 M(-48.0%) | -$38.0 M(+31.6%) | -$55.6 M(-122.2%) | -$25.0 M(+27.1%) | -$34.3 M | |
TTM CFI | -$136.8 M(-1.4%) | -$134.9 M(+20.0%) | -$168.7 M(-21.5%) | -$138.8 M(+14.6%) | -$162.6 M(-48.7%) | -$109.4 M(+19.3%) | -$135.5 M(-21.9%) | -$111.1 M(+38.8%) | -$181.4 M(+27.0%) | -$248.6 M(-12.3%) | -$221.5 M(+9.5%) | -$244.7 M(-37.9%) | -$177.4 M(-2.6%) | -$172.9 M(+9.9%) | -$191.9 M(-9.7%) | -$174.9 M(-14.4%) | -$152.9 M(-7.1%) | -$142.8 M(-37.4%) | -$104.0 M(+4.9%) | -$109.3 M | |
Cash From Financing | -$9.1 M(+0.0%) | -$9.1 M(-0.0%) | -$9.1 M(+0.0%) | -$9.1 M(-0.0%) | -$9.1 M(+0.0%) | -$9.1 M(-0.0%) | -$9.1 M(0%) | -$9.1 M(-6.2%) | -$8.6 M(-0.0%) | -$8.6 M(+0.0%) | -$8.6 M(-0.0%) | -$8.6 M(-3.2%) | -$8.3 M(-0.0%) | -$8.3 M(+0.0%) | -$8.3 M(-0.0%) | -$8.3 M(+0.0%) | -$8.3 M(-0.0%) | -$8.3 M(+0.0%) | -$8.3 M(-0.0%) | -$8.3 M | |
TTM CFF | -$36.6 M(0%) | -$36.6 M(0%) | -$36.6 M(0%) | -$36.6 M(0%) | -$36.6 M(-1.5%) | -$36.0 M(-1.5%) | -$35.5 M(-1.5%) | -$35.0 M(-1.6%) | -$34.4 M(-0.8%) | -$34.2 M(-0.8%) | -$33.9 M(-0.8%) | -$33.6 M(-0.8%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M | |
Free Cash Flow | -$16.5 M(-262.0%) | $10.2 M(+695.5%) | -$1.7 M(-101.3%) | $129.1 M(+304.9%) | -$63.0 M(-256.5%) | $40.2 M(+511.0%) | -$9.8 M(-126.5%) | $37.0 M(+36.4%) | $27.1 M(+77.8%) | $15.3 M(-2.4%) | $15.6 M(+31.2%) | $11.9 M(-71.4%) | $41.7 M(-5.6%) | $44.2 M(+299.8%) | -$22.1 M(-160.8%) | $36.4 M(+72.2%) | $21.1 M(+299.9%) | -$10.6 M(-110.6%) | $99.9 M(+15609.9%) | $636.0 K | |
TTM FCF | $121.0 M(+62.4%) | $74.5 M(-28.7%) | $104.6 M(+8.4%) | $96.5 M(+2066.5%) | $4.5 M(-95.3%) | $94.6 M(+35.9%) | $69.6 M(-26.8%) | $95.0 M(+35.9%) | $69.9 M(-17.3%) | $84.5 M(-25.5%) | $113.5 M(+49.9%) | $75.7 M(-24.4%) | $100.2 M(+25.8%) | $79.6 M(+220.6%) | $24.8 M(-83.1%) | $146.9 M(+32.2%) | $111.1 M(-11.4%) | $125.4 M(-22.1%) | $161.0 M(+134.2%) | $68.7 M | |
CAPEX | $42.3 M(+40.7%) | $30.1 M(-16.3%) | $35.9 M(+22.2%) | $29.4 M(+14.4%) | $25.7 M(-20.3%) | $32.2 M(+81.8%) | $17.7 M(-54.2%) | $38.7 M(+25.7%) | $30.8 M(-11.2%) | $34.6 M(+83.9%) | $18.8 M(-44.1%) | $33.7 M(-16.9%) | $40.6 M(-0.4%) | $40.7 M(+9.8%) | $37.1 M(-21.8%) | $47.4 M(+39.6%) | $34.0 M(+36.5%) | $24.9 M(+0.1%) | $24.8 M(-23.1%) | $32.3 M | |
TTM CAPEX | $137.8 M(+13.7%) | $121.1 M(-1.8%) | $123.3 M(+17.3%) | $105.1 M(-8.1%) | $114.4 M(-4.3%) | $119.5 M(-2.0%) | $121.9 M(-0.9%) | $123.0 M(+4.3%) | $118.0 M(-7.7%) | $127.7 M(-4.5%) | $133.8 M(-12.0%) | $152.0 M(-8.3%) | $165.7 M(+4.1%) | $159.2 M(+11.0%) | $143.3 M(+9.3%) | $131.1 M(+13.0%) | $116.0 M(+7.6%) | $107.8 M(+4.9%) | $102.8 M(-0.1%) | $102.9 M | |
Dividends Paid | $9.1 M(-0.0%) | $9.1 M(+0.0%) | $9.1 M(-0.0%) | $9.1 M(+0.0%) | $9.1 M(-0.0%) | $9.1 M(+0.0%) | $9.1 M(0%) | $9.1 M(+6.2%) | $8.6 M(+0.0%) | $8.6 M(-0.0%) | $8.6 M(+0.0%) | $8.6 M(+3.2%) | $8.3 M(+0.0%) | $8.3 M(-0.0%) | $8.3 M(+0.0%) | $8.3 M(-0.0%) | $8.3 M(+0.0%) | $8.3 M(-0.0%) | $8.3 M(+0.0%) | $8.3 M | |
TTM Dividends Paid | $36.6 M(0%) | $36.6 M(0%) | $36.6 M(0%) | $36.6 M(0%) | $36.6 M(+1.5%) | $36.0 M(+1.5%) | $35.5 M(+1.5%) | $35.0 M(+1.6%) | $34.4 M(+0.8%) | $34.2 M(+0.8%) | $33.9 M(+0.8%) | $33.6 M(+0.8%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M | |
TTM Dividend Per Share | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24 | |
TTM Dividend Yield | 2.0%(-8.8%) | 2.2%(+3.3%) | 2.1%(-1.4%) | 2.1%(-1.4%) | 2.2%(-2.7%) | 2.2%(+31.4%) | 1.7%(+7.0%) | 1.6%(-10.7%) | 1.8%(+4.1%) | 1.7%(0%) | 1.7%(-11.9%) | 1.9%(-18.2%) | 2.4%(-0.4%) | 2.4%(+9.7%) | 2.2%(-17.2%) | 2.6%(+0.4%) | 2.6%(+3.2%) | 2.5%(-21.5%) | 3.2%(+3.9%) | 3.1% | |
Payout Ratio | 35.4%(+1.6%) | 34.8%(-11.8%) | 39.5%(-11.4%) | 44.6%(+13.2%) | 39.4%(+47.5%) | 26.7%(-24.7%) | 35.4%(+11.9%) | 31.7%(+5.4%) | 30.0%(+26.6%) | 23.7%(-13.5%) | 27.4%(-28.0%) | 38.1%(+30.1%) | 29.3%(+17.4%) | 24.9%(-27.6%) | 34.4%(-19.9%) | 42.9%(+61.4%) | 26.6%(+32.3%) | 20.1%(-35.6%) | 31.3%(-29.2%) | 44.1% |