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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(-2.1%) | $1.8 B(-3.1%) | $1.9 B(-10.2%) | $2.1 B(-7.5%) | $2.2 B(-5.3%) | $2.4 B(-2.5%) | $2.4 B(-3.0%) | $2.5 B(-21.4%) | $3.2 B(+7.5%) | $2.9 B(+7.4%) | $2.7 B(+6.2%) | $2.6 B(-3.5%) | $2.7 B(+16.4%) | $2.3 B(+1.6%) | $2.3 B(+6.1%) | $2.1 B(-14.5%) | $2.5 B(-3.4%) | $2.6 B(-6.0%) | $2.8 B(+11.0%) | $2.5 B | |
Current Assets | $762.3 M(-3.6%) | $790.8 M(-4.3%) | $825.9 M(-19.4%) | $1.0 B(-6.6%) | $1.1 B(-5.7%) | $1.2 B(-3.2%) | $1.2 B(-5.0%) | $1.3 B(-18.5%) | $1.6 B(+20.0%) | $1.3 B(+20.0%) | $1.1 B(+19.3%) | $903.7 M(-9.9%) | $1.0 B(-7.7%) | $1.1 B(+3.7%) | $1.0 B(+15.8%) | $904.2 M(-13.2%) | $1.0 B(-6.8%) | $1.1 B(-10.6%) | $1.3 B(+29.4%) | $967.1 M | |
Non Current Assets | $996.4 M(-0.9%) | $1.0 B(-2.1%) | $1.0 B(-1.0%) | $1.0 B(-8.5%) | $1.1 B(-5.0%) | $1.2 B(-1.7%) | $1.2 B(-1.1%) | $1.2 B(-24.2%) | $1.6 B(-2.2%) | $1.7 B(-0.7%) | $1.7 B(-0.9%) | $1.7 B(+0.2%) | $1.7 B(+37.9%) | $1.2 B(-0.2%) | $1.2 B(-1.1%) | $1.2 B(-15.5%) | $1.5 B(-0.8%) | $1.5 B(-2.1%) | $1.5 B(-0.7%) | $1.5 B | |
Total Liabilities | $1.5 B(-4.2%) | $1.5 B(-4.2%) | $1.6 B(-9.6%) | $1.8 B(-5.7%) | $1.9 B(-6.1%) | $2.0 B(-4.0%) | $2.1 B(-3.8%) | $2.2 B(-13.7%) | $2.5 B(+9.2%) | $2.3 B(+7.3%) | $2.1 B(+9.7%) | $1.9 B(-4.8%) | $2.0 B(+23.3%) | $1.7 B(+0.8%) | $1.6 B(+5.0%) | $1.6 B(-9.9%) | $1.7 B(-6.4%) | $1.9 B(-8.1%) | $2.0 B(+18.6%) | $1.7 B | |
Current Liabilities | $618.6 M(-7.1%) | $665.6 M(-8.9%) | $730.3 M(-16.0%) | $869.4 M(+2.1%) | $851.7 M(-11.7%) | $964.2 M(-6.9%) | $1.0 B(-6.7%) | $1.1 B(-16.6%) | $1.3 B(+21.6%) | $1.1 B(+13.2%) | $967.4 M(+27.4%) | $759.6 M(-10.9%) | $852.1 M(+63.0%) | $522.9 M(+5.0%) | $497.8 M(+22.6%) | $406.0 M(-27.5%) | $560.0 M(-17.2%) | $676.4 M(-39.6%) | $1.1 B(+42.2%) | $787.4 M | |
Long Term Liabilities | $843.4 M(-2.0%) | $860.3 M(-0.3%) | $862.6 M(-3.5%) | $893.4 M(-12.1%) | $1.0 B(-0.9%) | $1.0 B(-1.0%) | $1.0 B(-0.7%) | $1.0 B(-10.4%) | $1.2 B(-2.3%) | $1.2 B(+2.5%) | $1.2 B(-1.6%) | $1.2 B(-0.4%) | $1.2 B(+4.9%) | $1.1 B(-1.1%) | $1.1 B(-1.2%) | $1.2 B(-1.5%) | $1.2 B(-0.1%) | $1.2 B(+31.1%) | $898.1 M(-1.8%) | $914.2 M | |
Shareholders Equity | $288.1 M(+9.9%) | $262.1 M(+3.8%) | $252.5 M(-9.4%) | $278.6 M(-18.6%) | $342.4 M(-1.3%) | $346.8 M(+6.2%) | $326.6 M(+1.9%) | $320.6 M(-51.2%) | $656.9 M(+2.0%) | $643.9 M(+7.9%) | $596.7 M(-5.2%) | $629.6 M(+0.5%) | $626.7 M(-1.0%) | $633.2 M(+4.0%) | $609.1 M(+8.5%) | $561.4 M(-25.6%) | $754.1 M(+4.2%) | $724.0 M(-0.2%) | $725.6 M(-5.4%) | $766.7 M | |
Book Value | $288.1 M(+9.9%) | $262.1 M(+3.8%) | $252.5 M(-9.4%) | $278.6 M(-18.6%) | $342.4 M(-1.3%) | $346.8 M(+6.2%) | $326.6 M(+1.9%) | $320.6 M(-51.2%) | $656.9 M(+2.0%) | $643.9 M(+7.9%) | $596.7 M(-5.2%) | $629.6 M(+0.5%) | $626.7 M(-1.0%) | $633.2 M(+4.0%) | $609.1 M(+8.5%) | $561.4 M(-25.6%) | $754.1 M(+4.2%) | $724.0 M(-0.2%) | $725.6 M(-5.4%) | $766.7 M | |
Working Capital | $143.7 M(+14.8%) | $125.2 M(+31.0%) | $95.6 M(-38.6%) | $155.7 M(-36.6%) | $245.5 M(+22.9%) | $199.7 M(+19.8%) | $166.7 M(+7.5%) | $155.0 M(-29.7%) | $220.5 M(+11.0%) | $198.6 M(+79.7%) | $110.5 M(-23.3%) | $144.1 M(-4.3%) | $150.5 M(-73.3%) | $563.5 M(+2.6%) | $549.4 M(+10.3%) | $498.2 M(+3.4%) | $482.0 M(+9.0%) | $442.2 M(+235.0%) | $132.0 M(-26.5%) | $179.7 M | |
Cash And Cash Equivalents | $140.2 M(-5.5%) | $148.3 M(-12.6%) | $169.7 M(-5.2%) | $179.0 M(+11.6%) | $160.4 M(-9.1%) | $176.5 M(+51.9%) | $116.2 M(-11.6%) | $131.5 M(-3.6%) | $136.4 M(-8.6%) | $149.3 M(-0.2%) | $149.6 M(-7.5%) | $161.7 M(-11.9%) | $183.6 M(-46.9%) | $345.8 M(-5.2%) | $364.8 M(+5.0%) | $347.4 M(+1.6%) | $342.0 M(-19.1%) | $422.6 M(-10.6%) | $472.6 M(+161.7%) | $180.6 M | |
Accounts Payable | $230.4 M(+26.9%) | $181.6 M(-10.2%) | $202.3 M(-1.8%) | $206.0 M(+4.5%) | $197.2 M(-21.8%) | $252.2 M(+11.2%) | $226.9 M(-16.6%) | $272.2 M(-14.4%) | $317.9 M(-0.1%) | $318.1 M(+8.3%) | $293.8 M(+32.3%) | $222.1 M(-16.2%) | $265.1 M(-5.0%) | $279.2 M(-0.0%) | $279.3 M(+51.0%) | $185.0 M(-3.5%) | $191.8 M(+23.8%) | $154.9 M(+12.6%) | $137.6 M(-31.9%) | $202.1 M | |
Accounts Receivable | $244.4 M(-10.2%) | $272.2 M(+17.7%) | $231.2 M(+0.2%) | $230.8 M(-15.2%) | $272.0 M(+12.6%) | $241.5 M(-3.9%) | $251.2 M(+3.9%) | $241.7 M(-45.1%) | $440.0 M(+4.8%) | $420.0 M(+13.3%) | $370.6 M(+16.0%) | $319.6 M(-11.9%) | $362.6 M(-2.5%) | $372.0 M(+15.0%) | $323.6 M(+20.6%) | $268.3 M(-19.2%) | $332.1 M(+25.9%) | $263.8 M(-18.4%) | $323.4 M(-2.4%) | $331.2 M | |
Short Term Debt | $168.3 M(-37.1%) | $267.6 M(-14.1%) | $311.5 M(-10.9%) | $349.7 M(-16.5%) | $418.7 M(-3.6%) | $434.2 M(-13.0%) | $499.3 M(+5.3%) | $474.1 M(-39.5%) | $783.5 M(+47.0%) | $533.0 M(+33.2%) | $400.2 M(+46.4%) | $273.3 M(-22.9%) | $354.4 M(+730.0%) | $42.7 M(-2.3%) | $43.7 M(-0.7%) | $44.0 M(-77.7%) | $197.1 M(-43.0%) | $346.0 M(-58.7%) | $837.4 M(+106.0%) | $406.6 M | |
Long Term Debt | $690.5 M(-1.3%) | $699.5 M(-1.3%) | $708.5 M(-4.0%) | $738.2 M(-13.9%) | $857.6 M(-0.9%) | $865.2 M(-0.8%) | $871.7 M(-0.6%) | $876.6 M(+0.5%) | $872.7 M(-0.6%) | $878.3 M(+3.5%) | $848.9 M(-0.1%) | $850.0 M(+3.4%) | $822.3 M(-0.7%) | $827.7 M(-0.7%) | $833.2 M(-1.1%) | $842.8 M(-0.7%) | $849.1 M(-0.7%) | $855.1 M(+50.4%) | $568.6 M(-0.8%) | $573.1 M | |
Total Debt | $858.8 M(-11.2%) | $967.1 M(-5.2%) | $1.0 B(-6.2%) | $1.1 B(-14.8%) | $1.3 B(-1.8%) | $1.3 B(-5.2%) | $1.4 B(+1.5%) | $1.4 B(-18.4%) | $1.7 B(+17.4%) | $1.4 B(+13.0%) | $1.2 B(+11.2%) | $1.1 B(-4.5%) | $1.2 B(+35.2%) | $870.4 M(-0.7%) | $876.9 M(-1.1%) | $886.8 M(-15.2%) | $1.0 B(-12.9%) | $1.2 B(-14.6%) | $1.4 B(+43.5%) | $979.7 M | |
Debt To Equity | 2.4(-21.5%) | 3.1(-8.3%) | 3.4(+2.4%) | 3.3(+3.4%) | 3.2(-0.3%) | 3.2(-11.3%) | 3.6(+0.3%) | 3.6(+60.4%) | 2.3(+17.8%) | 1.9(+4.4%) | 1.8(+18.8%) | 1.5(-5.5%) | 1.6(+44.3%) | 1.1(-4.2%) | 1.2(-8.5%) | 1.3(+11.2%) | 1.2(-17.7%) | 1.4(-16.6%) | 1.7(+62.5%) | 1.0 | |
Current Ratio | 1.2(+3.4%) | 1.2(+5.3%) | 1.1(-4.2%) | 1.2(-8.5%) | 1.3(+6.6%) | 1.2(+4.3%) | 1.2(+1.8%) | 1.1(-2.6%) | 1.2(-0.8%) | 1.2(+6.3%) | 1.1(-6.7%) | 1.2(+0.8%) | 1.2(-43.3%) | 2.1(-0.9%) | 2.1(-5.8%) | 2.2(+19.9%) | 1.9(+12.7%) | 1.6(+47.3%) | 1.1(-8.9%) | 1.2 | |
Quick Ratio | 0.8(+4.0%) | 0.7(+13.8%) | 0.7(-13.3%) | 0.8(+19.1%) | 0.6(+16.7%) | 0.5(+17.4%) | 0.5(-2.1%) | 0.5(-6.0%) | 0.5(-16.7%) | 0.6(-1.6%) | 0.6(-14.1%) | 0.7(+2.9%) | 0.7(-52.1%) | 1.4(-1.4%) | 1.5(-10.4%) | 1.6(+27.3%) | 1.3(+18.5%) | 1.1(+42.1%) | 0.8(-3.8%) | 0.8 | |
Inventory | $285.5 M(-3.9%) | $297.1 M(-16.1%) | $354.3 M(-5.2%) | $373.6 M(-33.7%) | $563.8 M(-13.0%) | $647.9 M(-10.8%) | $725.9 M(-2.6%) | $745.2 M(-15.4%) | $880.9 M(+37.8%) | $639.5 M(+32.3%) | $483.3 M(+32.2%) | $365.5 M(-11.3%) | $412.0 M(+24.2%) | $331.7 M(+3.4%) | $320.9 M(+32.0%) | $243.1 M(-25.4%) | $325.7 M(-15.7%) | $386.5 M(-4.6%) | $405.3 M(+16.4%) | $348.2 M | |
Retained Earnings | $833.0 M(+1.9%) | $817.9 M(+0.7%) | $812.0 M(-2.7%) | $834.8 M(-10.7%) | $934.5 M(+0.1%) | $933.8 M(+1.7%) | $917.9 M(+1.2%) | $907.2 M(-29.0%) | $1.3 B(+2.5%) | $1.2 B(+10.3%) | $1.1 B(+0.1%) | $1.1 B(-2.0%) | $1.2 B(-0.7%) | $1.2 B(+3.3%) | $1.1 B(+2.7%) | $1.1 B(-14.1%) | $1.3 B(+1.1%) | $1.3 B(-0.8%) | $1.3 B(+0.4%) | $1.3 B | |
PB Ratio | 4.8(+18.9%) | 4.1(+14.7%) | 3.5(+36.0%) | 2.6(+39.6%) | 1.9(-37.9%) | 3.0(-26.6%) | 4.1(+52.4%) | 2.7(+15.9%) | 2.3(-12.4%) | 2.6(-10.5%) | 3.0(-26.9%) | 4.0(-14.6%) | 4.7(-0.8%) | 4.8(0%) | 4.8(+11.7%) | 4.3(+51.2%) | 2.8(+16.5%) | 2.4(+42.1%) | 1.7(-52.1%) | 3.6 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+64.7%) | $0.2(+189.5%) | -$0.2(+83.5%) | -$1.1(-1145.5%) | $0.1(-63.3%) | $0.3(+30.4%) | $0.2(+105.0%) | -$4.6(-1056.3%) | $0.5(-68.6%) | $1.5(+1175.0%) | $0.1(+166.7%) | -$0.2(-7400.0%) | -$0.0(-100.5%) | $0.5(+17.8%) | $0.5(+121.4%) | -$2.1(-877.8%) | $0.3(+1450.0%) | -$0.0(-112.5%) | $0.2(+1541.4%) | -$0.0 | |
TTM EPS | -$0.9(+16.0%) | -$1.1(-14.0%) | -$0.9(-82.3%) | -$0.5(+87.1%) | -$4.0(-10.3%) | -$3.6(-52.3%) | -$2.4(+4.5%) | -$2.5(-226.2%) | $1.9(+32.9%) | $1.5(+213.9%) | $0.5(-41.4%) | $0.8(+171.1%) | -$1.1(-32.0%) | -$0.8(+39.3%) | -$1.4(+17.2%) | -$1.7(-523.7%) | $0.4(-42.9%) | $0.7(-40.2%) | $1.2(-18.8%) | $1.4 | |
Revenue | $440.2 M(+3.5%) | $425.2 M(+7.7%) | $394.9 M(-25.0%) | $526.7 M(-0.2%) | $527.7 M(-10.4%) | $589.1 M(-1.7%) | $599.4 M(-9.9%) | $665.0 M(-3.8%) | $691.4 M(-3.1%) | $713.6 M(+16.1%) | $614.8 M(-3.3%) | $635.6 M(-0.2%) | $636.7 M(+0.8%) | $631.9 M(+23.7%) | $510.7 M(+0.2%) | $509.6 M(+3.4%) | $493.1 M(+41.3%) | $349.1 M(-20.5%) | $439.3 M(-27.7%) | $607.4 M | |
TTM Revenue | $1.8 B(-4.7%) | $1.9 B(-8.0%) | $2.0 B(-9.1%) | $2.2 B(-5.8%) | $2.4 B(-6.4%) | $2.5 B(-4.7%) | $2.7 B(-0.6%) | $2.7 B(+1.1%) | $2.7 B(+2.1%) | $2.6 B(+3.2%) | $2.5 B(+4.3%) | $2.4 B(+5.5%) | $2.3 B(+6.7%) | $2.1 B(+15.2%) | $1.9 B(+4.0%) | $1.8 B(-5.2%) | $1.9 B(-4.1%) | $2.0 B(-10.0%) | $2.2 B(-3.7%) | $2.3 B | |
Total Expenses | $413.5 M(+5.2%) | $392.9 M(+0.3%) | $391.9 M(-34.3%) | $596.7 M(+15.2%) | $517.9 M(-1.8%) | $527.4 M(-8.2%) | $574.2 M(-16.9%) | $691.0 M(+9.2%) | $632.6 M(-0.5%) | $635.7 M(+6.8%) | $595.2 M(-7.6%) | $644.3 M(+8.4%) | $594.2 M(+4.6%) | $568.1 M(+25.5%) | $452.6 M(-7.9%) | $491.5 M(+9.1%) | $450.5 M(+31.9%) | $341.6 M(-19.1%) | $422.4 M(-31.1%) | $612.6 M | |
Operating Expenses | $172.5 M(+14.3%) | $150.9 M(-15.4%) | $178.4 M(-32.2%) | $263.0 M(+27.9%) | $205.6 M(+23.8%) | $166.1 M(-21.3%) | $211.1 M(-15.6%) | $250.2 M(+14.3%) | $219.0 M(-4.5%) | $229.2 M(-5.2%) | $241.7 M(-10.8%) | $271.1 M(+16.7%) | $232.3 M(+12.4%) | $206.6 M(+25.8%) | $164.2 M(-12.0%) | $186.5 M(+17.0%) | $159.4 M(+14.1%) | $139.7 M(-15.3%) | $164.9 M(-29.9%) | $235.1 M | |
Cost Of Goods Sold | $241.0 M(-0.4%) | $242.0 M(+13.3%) | $213.5 M(-36.0%) | $333.7 M(+6.8%) | $312.3 M(-13.6%) | $361.3 M(-0.5%) | $363.1 M(-17.6%) | $440.8 M(+6.6%) | $413.6 M(+1.8%) | $406.5 M(+15.0%) | $353.5 M(-5.3%) | $373.2 M(+3.1%) | $361.9 M(+0.1%) | $361.5 M(+25.4%) | $288.4 M(-5.4%) | $305.0 M(+4.8%) | $291.1 M(+44.2%) | $201.9 M(-21.6%) | $257.5 M(-31.8%) | $377.5 M | |
TTM Cost Of Goods Sold | $1.0 B(-6.5%) | $1.1 B(-9.8%) | $1.2 B(-10.9%) | $1.4 B(-7.3%) | $1.5 B(-6.4%) | $1.6 B(-2.8%) | $1.6 B(+0.6%) | $1.6 B(+4.4%) | $1.5 B(+3.5%) | $1.5 B(+3.1%) | $1.5 B(+4.7%) | $1.4 B(+5.2%) | $1.3 B(+5.7%) | $1.2 B(+14.7%) | $1.1 B(+2.9%) | $1.1 B(-6.4%) | $1.1 B(-3.4%) | $1.2 B(-10.4%) | $1.3 B(-3.4%) | $1.3 B | |
Gross Profit | $199.2 M(+8.7%) | $183.2 M(+1.0%) | $181.4 M(-6.0%) | $193.0 M(-10.4%) | $215.4 M(-5.4%) | $227.8 M(-3.6%) | $236.3 M(+5.4%) | $224.2 M(-19.3%) | $277.8 M(-9.5%) | $307.1 M(+17.5%) | $261.3 M(-0.4%) | $262.4 M(-4.5%) | $274.8 M(+1.6%) | $270.4 M(+21.6%) | $222.3 M(+8.7%) | $204.6 M(+1.3%) | $202.0 M(+37.2%) | $147.2 M(-19.0%) | $181.8 M(-20.9%) | $229.9 M | |
TTM Gross Profit | $756.8 M(-2.1%) | $773.0 M(-5.5%) | $817.6 M(-6.3%) | $872.5 M(-3.5%) | $903.7 M(-6.5%) | $966.1 M(-7.6%) | $1.0 B(-2.3%) | $1.1 B(-3.5%) | $1.1 B(+0.3%) | $1.1 B(+3.4%) | $1.1 B(+3.8%) | $1.0 B(+6.0%) | $972.1 M(+8.1%) | $899.3 M(+15.9%) | $776.1 M(+5.5%) | $735.6 M(-3.3%) | $760.9 M(-5.2%) | $802.2 M(-9.4%) | $885.4 M(-4.2%) | $923.8 M | |
Gross Margin | 45.3%(+5.0%) | 43.1%(-6.2%) | 45.9%(+25.4%) | 36.6%(-10.2%) | 40.8%(+5.6%) | 38.7%(-1.9%) | 39.4%(+16.9%) | 33.7%(-16.1%) | 40.2%(-6.6%) | 43.0%(+1.3%) | 42.5%(+3.0%) | 41.3%(-4.4%) | 43.2%(+0.9%) | 42.8%(-1.7%) | 43.5%(+8.4%) | 40.1%(-2.0%) | 41.0%(-2.9%) | 42.2%(+1.9%) | 41.4%(+9.3%) | 37.9% | |
Operating Profit | $26.7 M(-17.3%) | $32.3 M(+976.7%) | $3.0 M(+104.3%) | -$70.0 M(-814.3%) | $9.8 M(-84.1%) | $61.7 M(+144.8%) | $25.2 M(+196.9%) | -$26.0 M(-144.2%) | $58.8 M(-24.5%) | $77.9 M(+297.4%) | $19.6 M(+325.3%) | -$8.7 M(-120.5%) | $42.5 M(-33.4%) | $63.8 M(+9.8%) | $58.1 M(+221.0%) | $18.1 M(-57.5%) | $42.6 M(+468.0%) | $7.5 M(-55.6%) | $16.9 M(+425.0%) | -$5.2 M | |
TTM Operating Profit | -$8.0 M(+67.9%) | -$24.9 M(-653.3%) | $4.5 M(-83.2%) | $26.7 M(-62.2%) | $70.7 M(-40.9%) | $119.7 M(-11.9%) | $135.9 M(+4.3%) | $130.3 M(-11.7%) | $147.6 M(+12.4%) | $131.3 M(+12.0%) | $117.2 M(-24.7%) | $155.7 M(-14.7%) | $182.5 M(-0.1%) | $182.6 M(+44.6%) | $126.3 M(+48.4%) | $85.1 M(+37.7%) | $61.8 M(-29.4%) | $87.5 M(-35.4%) | $135.5 M(-20.8%) | $171.0 M | |
Operating Margin | 6.1%(-20.1%) | 7.6%(+900.0%) | 0.8%(+105.7%) | -13.3%(-814.5%) | 1.9%(-82.2%) | 10.5%(+149.3%) | 4.2%(+207.4%) | -3.9%(-146.0%) | 8.5%(-22.2%) | 10.9%(+242.3%) | 3.2%(+332.9%) | -1.4%(-120.5%) | 6.7%(-33.9%) | 10.1%(-11.3%) | 11.4%(+220.6%) | 3.5%(-58.9%) | 8.6%(+301.9%) | 2.1%(-44.2%) | 3.9%(+547.7%) | -0.9% | |
Net Income | $23.6 M(+66.2%) | $14.2 M(+197.9%) | -$14.5 M(+84.1%) | -$91.2 M(-1160.5%) | $8.6 M(-64.2%) | $24.0 M(+26.3%) | $19.0 M(+105.3%) | -$361.6 M(-1027.2%) | $39.0 M(-68.7%) | $124.6 M(+1184.5%) | $9.7 M(+166.4%) | -$14.6 M(-100.0%) | $0.0(-100.0%) | $44.7 M(+16.1%) | $38.5 M(+122.5%) | -$170.7 M(-862.0%) | $22.4 M(+1500.0%) | -$1.6 M(-112.3%) | $13.0 M(+1544.4%) | -$900.0 K | |
TTM Net Income | -$67.9 M(+18.1%) | -$82.9 M(-13.4%) | -$73.1 M(-84.6%) | -$39.6 M(+87.2%) | -$310.0 M(-10.9%) | -$279.6 M(-56.2%) | -$179.0 M(+4.9%) | -$188.3 M(-218.7%) | $158.7 M(+32.6%) | $119.7 M(+200.8%) | $39.8 M(-42.0%) | $68.6 M(+178.4%) | -$87.5 M(-34.4%) | -$65.1 M(+41.6%) | -$111.4 M(+18.6%) | -$136.9 M(-516.1%) | $32.9 M(-44.4%) | $59.2 M(-41.4%) | $101.0 M(-21.4%) | $128.5 M | |
Net Margin | 5.4%(+60.5%) | 3.3%(+191.0%) | -3.7%(+78.8%) | -17.3%(-1162.6%) | 1.6%(-60.0%) | 4.1%(+28.4%) | 3.2%(+105.8%) | -54.4%(-1064.2%) | 5.6%(-67.7%) | 17.5%(+1005.1%) | 1.6%(+168.7%) | -2.3%(-100.0%) | 0.0%(-100.0%) | 7.1%(-6.2%) | 7.5%(+122.5%) | -33.5%(-837.9%) | 4.5%(+1087.0%) | -0.5%(-115.5%) | 3.0%(+2073.3%) | -0.1% | |
EBIT | $39.0 M(+30.4%) | $29.9 M(+1400.0%) | -$2.3 M(+98.8%) | -$186.2 M(-847.8%) | $24.9 M(-46.5%) | $46.5 M(+5.4%) | $44.1 M(+109.8%) | -$449.7 M(-901.6%) | $56.1 M(-66.5%) | $167.3 M(+708.2%) | $20.7 M(+302.9%) | -$10.2 M(-214.6%) | $8.9 M(-86.0%) | $63.7 M(+15.2%) | $55.3 M(+126.3%) | -$210.2 M(-586.6%) | $43.2 M(+380.0%) | $9.0 M(-48.6%) | $17.5 M(+600.0%) | -$3.5 M | |
TTM EBIT | -$119.6 M(+10.6%) | -$133.7 M(-14.2%) | -$117.1 M(-65.6%) | -$70.7 M(+78.8%) | -$334.2 M(-10.3%) | -$303.0 M(-66.3%) | -$182.2 M(+11.4%) | -$205.6 M(-187.9%) | $233.9 M(+25.3%) | $186.7 M(+124.7%) | $83.1 M(-29.4%) | $117.7 M(+243.0%) | -$82.3 M(-71.5%) | -$48.0 M(+53.3%) | -$102.7 M(+26.9%) | -$140.5 M(-312.2%) | $66.2 M(-28.2%) | $92.2 M(-34.0%) | $139.7 M(-20.6%) | $175.9 M | |
EBITDA | $45.1 M(+24.9%) | $36.1 M(+652.1%) | $4.8 M(+102.7%) | -$177.4 M(-620.2%) | $34.1 M(-38.1%) | $55.1 M(+4.8%) | $52.6 M(+112.0%) | -$440.3 M(-782.6%) | $64.5 M(-63.3%) | $175.6 M(+501.4%) | $29.2 M(+29300.0%) | -$100.0 K(-100.6%) | $17.6 M(-75.2%) | $70.9 M(+13.4%) | $62.5 M(+131.1%) | -$201.2 M(-489.9%) | $51.6 M(+210.8%) | $16.6 M(-34.4%) | $25.3 M(+328.8%) | $5.9 M | |
TTM EBITDA | -$91.4 M(+10.7%) | -$102.4 M(-22.8%) | -$83.4 M(-134.3%) | -$35.6 M(+88.1%) | -$298.5 M(-11.3%) | -$268.1 M(-81.6%) | -$147.6 M(+13.7%) | -$171.0 M(-163.5%) | $269.2 M(+21.1%) | $222.3 M(+89.0%) | $117.6 M(-22.1%) | $150.9 M(+400.6%) | -$50.2 M(-209.9%) | -$16.2 M(+77.0%) | -$70.5 M(+34.5%) | -$107.7 M(-208.3%) | $99.4 M(-20.7%) | $125.3 M(-27.6%) | $173.0 M(-17.1%) | $208.6 M | |
Selling, General & Administrative Expenses | $171.2 M(+2.8%) | $166.6 M(-5.8%) | $176.8 M(-27.9%) | $245.4 M(+20.7%) | $203.3 M(+4.0%) | $195.5 M(-7.8%) | $212.0 M(-14.9%) | $249.1 M(+14.9%) | $216.8 M(-5.4%) | $229.2 M(+8.5%) | $211.3 M(-6.8%) | $226.6 M(+5.4%) | $215.0 M(+6.5%) | $201.8 M(+15.7%) | $174.4 M(-4.3%) | $182.2 M(+15.7%) | $157.5 M(+9.7%) | $143.6 M(-8.0%) | $156.1 M(-8.6%) | $170.7 M | |
TTM SG&A | $760.0 M(-4.0%) | $792.1 M(-3.5%) | $821.0 M(-4.1%) | $856.2 M(-0.4%) | $859.9 M(-1.6%) | $873.4 M(-3.7%) | $907.1 M(+0.1%) | $906.4 M(+2.5%) | $883.9 M(+0.2%) | $882.1 M(+3.2%) | $854.7 M(+4.5%) | $817.8 M(+5.7%) | $773.4 M(+8.0%) | $715.9 M(+8.8%) | $657.7 M(+2.9%) | $639.4 M(+1.8%) | $627.9 M(-1.3%) | $636.3 M(-3.8%) | $661.4 M(-1.2%) | $669.3 M | |
Depreciation And Amortization | $6.1 M(-1.6%) | $6.2 M(-12.7%) | $7.1 M(-19.3%) | $8.8 M(-4.3%) | $9.2 M(+7.0%) | $8.6 M(+1.2%) | $8.5 M(-9.6%) | $9.4 M(+11.9%) | $8.4 M(+1.2%) | $8.3 M(-2.4%) | $8.5 M(-15.8%) | $10.1 M(+16.1%) | $8.7 M(+20.8%) | $7.2 M(0%) | $7.2 M(-20.0%) | $9.0 M(+7.1%) | $8.4 M(+10.5%) | $7.6 M(-2.6%) | $7.8 M(-17.0%) | $9.4 M | |
TTM D&A | $28.2 M(-9.9%) | $31.3 M(-7.1%) | $33.7 M(-4.0%) | $35.1 M(-1.7%) | $35.7 M(+2.3%) | $34.9 M(+0.9%) | $34.6 M(0%) | $34.6 M(-2.0%) | $35.3 M(-0.8%) | $35.6 M(+3.2%) | $34.5 M(+3.9%) | $33.2 M(+3.4%) | $32.1 M(+0.9%) | $31.8 M(-1.2%) | $32.2 M(-1.8%) | $32.8 M(-1.2%) | $33.2 M(+0.3%) | $33.1 M(-0.6%) | $33.3 M(+1.8%) | $32.7 M | |
Interest Expense | $9.6 M(-19.3%) | $11.9 M(-0.8%) | $12.0 M(-25.5%) | $16.1 M(+3.9%) | $15.5 M(-3.7%) | $16.1 M(+1.9%) | $15.8 M(-1.3%) | $16.0 M(+28.0%) | $12.5 M(+23.8%) | $10.1 M(+16.1%) | $8.7 M(+2.4%) | $8.5 M(-11.5%) | $9.6 M(-1.0%) | $9.7 M(+1.0%) | $9.6 M(-23.2%) | $12.5 M(-2.3%) | $12.8 M(+21.9%) | $10.5 M(+34.6%) | $7.8 M(-4.9%) | $8.2 M | |
TTM Interest Expense | $49.6 M(-10.6%) | $55.5 M(-7.0%) | $59.7 M(-6.0%) | $63.5 M(+0.2%) | $63.4 M(+5.0%) | $60.4 M(+11.0%) | $54.4 M(+15.0%) | $47.3 M(+18.8%) | $39.8 M(+7.9%) | $36.9 M(+1.1%) | $36.5 M(-2.4%) | $37.4 M(-9.7%) | $41.4 M(-7.2%) | $44.6 M(-1.8%) | $45.4 M(+4.1%) | $43.6 M(+10.9%) | $39.3 M(+13.3%) | $34.7 M(+12.3%) | $30.9 M(+3.0%) | $30.0 M | |
Income Tax | $5.1 M(+112.5%) | $2.4 M(+500.0%) | -$600.0 K(+99.5%) | -$111.7 M(-28025.0%) | $400.0 K(-93.3%) | $6.0 M(-41.8%) | $10.3 M(+109.8%) | -$104.9 M(-2285.4%) | $4.8 M(-85.3%) | $32.7 M(+808.3%) | $3.6 M(+197.3%) | -$3.7 M(-3800.0%) | $100.0 K(-99.0%) | $9.6 M(+31.5%) | $7.3 M(+114.2%) | -$51.5 M(-692.0%) | $8.7 M(+2075.0%) | $400.0 K(+112.9%) | -$3.1 M(+72.3%) | -$11.2 M | |
TTM Income Tax | -$104.8 M(+4.3%) | -$109.5 M(-3.4%) | -$105.9 M(-11.5%) | -$95.0 M(-7.7%) | -$88.2 M(-5.3%) | -$83.8 M(-46.8%) | -$57.1 M(+10.5%) | -$63.8 M(-270.6%) | $37.4 M(+14.4%) | $32.7 M(+240.6%) | $9.6 M(-27.8%) | $13.3 M(+138.6%) | -$34.5 M(-33.2%) | -$25.9 M(+26.2%) | -$35.1 M(+22.9%) | -$45.5 M(-775.0%) | -$5.2 M(-246.7%) | -$1.5 M(-119.5%) | $7.7 M(-54.7%) | $17.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | 9.9(-31.0%) | 14.4(-68.9%) | 46.3(+19.2%) | 38.8 | - | - | - | - | 65.2(+111.8%) | 30.8(+134.5%) | 13.1(-44.0%) | 23.4 | |
PS Ratio | 0.8(+36.8%) | 0.6(+29.6%) | 0.4(+37.5%) | 0.3(+18.5%) | 0.3(-34.1%) | 0.4(-18.0%) | 0.5(+56.3%) | 0.3(-43.9%) | 0.6(-13.6%) | 0.7(-5.7%) | 0.7(-34.0%) | 1.1(-18.5%) | 1.3(-7.8%) | 1.4(-9.6%) | 1.6(+16.4%) | 1.3(+18.6%) | 1.1(+27.0%) | 0.9(+56.1%) | 0.6(-52.5%) | 1.2 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $108.2 M(+305.2%) | $26.7 M(+171.8%) | -$37.2 M(-132.4%) | $114.8 M(+395.1%) | -$38.9 M(-127.1%) | $143.7 M(+246.9%) | -$97.8 M(-131.4%) | $311.3 M(+228.5%) | -$242.3 M(-55.9%) | -$155.4 M(-68.0%) | -$92.5 M(-232.5%) | $69.8 M(+301.1%) | -$34.7 M(-236.6%) | $25.4 M(-3.4%) | $26.3 M(-84.8%) | $173.6 M(+79.9%) | $96.5 M(-16.5%) | $115.6 M(+250.9%) | -$76.6 M(-137.1%) | $206.6 M | |
TTM CFO | $212.5 M(+224.9%) | $65.4 M(-64.1%) | $182.4 M(+49.8%) | $121.8 M(-61.7%) | $318.3 M(+177.0%) | $114.9 M(+162.4%) | -$184.2 M(-3.0%) | -$178.9 M(+57.5%) | -$420.4 M(-97.6%) | -$212.8 M(-565.0%) | -$32.0 M(-136.9%) | $86.8 M(-54.5%) | $190.6 M(-40.8%) | $321.8 M(-21.9%) | $412.0 M(+33.3%) | $309.1 M(-9.7%) | $342.1 M(+32.8%) | $257.7 M(-7.4%) | $278.4 M(+25.1%) | $222.6 M | |
Cash From Investing | $5.2 M(+15.6%) | $4.5 M(-94.7%) | $85.4 M(+54.1%) | $55.4 M(+12.6%) | $49.2 M(+756.0%) | -$7.5 M(-110.1%) | $74.5 M(+647.8%) | -$13.6 M(-29.5%) | -$10.5 M(-112.7%) | $82.5 M(+2271.1%) | -$3.8 M(+50.0%) | -$7.6 M(+98.2%) | -$421.6 M(-7707.4%) | -$5.4 M(-100.0%) | -$2.7 M(+22.9%) | -$3.5 M(-975.0%) | $400.0 K(-97.8%) | $18.5 M(+298.9%) | -$9.3 M(-14.8%) | -$8.1 M | |
TTM CFI | $150.5 M(-22.6%) | $194.5 M(+6.6%) | $182.5 M(+6.3%) | $171.6 M(+67.3%) | $102.6 M(+139.2%) | $42.9 M(-67.7%) | $132.9 M(+143.4%) | $54.6 M(-9.9%) | $60.6 M(+117.3%) | -$350.5 M(+20.1%) | -$438.4 M(-0.3%) | -$437.3 M(-0.9%) | -$433.2 M(-3767.9%) | -$11.2 M(-188.2%) | $12.7 M(+108.2%) | $6.1 M(+306.7%) | $1.5 M(+115.2%) | -$9.9 M(+84.3%) | -$62.9 M(-2.3%) | -$61.5 M | |
Cash From Financing | -$121.0 M(-138.7%) | -$50.7 M(+24.2%) | -$66.9 M(+56.8%) | -$154.8 M(-502.3%) | -$25.7 M(+65.5%) | -$74.5 M(-956.3%) | $8.7 M(+103.0%) | -$295.4 M(-223.4%) | $239.4 M(+210.5%) | $77.1 M(-10.3%) | $86.0 M(+207.0%) | -$80.4 M(-127.3%) | $294.8 M(+833.3%) | -$40.2 M(-720.4%) | -$4.9 M(+97.1%) | -$169.4 M(+5.7%) | -$179.7 M(+2.4%) | -$184.2 M(-148.6%) | $379.3 M(+363.4%) | -$144.0 M | |
TTM CFF | -$393.4 M(-32.0%) | -$298.1 M(+7.4%) | -$321.9 M(-30.7%) | -$246.3 M(+36.3%) | -$386.9 M(-217.7%) | -$121.8 M(-508.7%) | $29.8 M(-72.2%) | $107.1 M(-66.8%) | $322.1 M(-14.7%) | $377.5 M(+45.1%) | $260.2 M(+53.7%) | $169.3 M(+110.8%) | $80.3 M(+120.4%) | -$394.2 M(+26.8%) | -$538.2 M(-249.5%) | -$154.0 M(-19.8%) | -$128.6 M(-316.1%) | $59.5 M(-66.4%) | $177.2 M(+242.2%) | -$124.6 M | |
Free Cash Flow | $104.1 M(+339.2%) | $23.7 M(+156.0%) | -$42.3 M(-135.6%) | $118.7 M(+374.8%) | -$43.2 M(-131.6%) | $136.8 M(+230.2%) | -$105.1 M(-135.2%) | $298.3 M(+219.5%) | -$249.7 M(-52.3%) | -$164.0 M(-64.0%) | -$100.0 M(-260.8%) | $62.2 M(+263.7%) | -$38.0 M(-281.8%) | $20.9 M(-13.3%) | $24.1 M(-85.8%) | $169.3 M(+74.4%) | $97.1 M(-13.8%) | $112.6 M(+240.4%) | -$80.2 M(-139.9%) | $200.9 M | |
TTM FCF | $204.2 M(+258.9%) | $56.9 M(-66.5%) | $170.0 M(+58.6%) | $107.2 M(-62.6%) | $286.8 M(+257.2%) | $80.3 M(+136.4%) | -$220.5 M(-2.4%) | -$215.4 M(+52.3%) | -$451.5 M(-88.3%) | -$239.8 M(-336.8%) | -$54.9 M(-179.3%) | $69.2 M(-60.8%) | $176.3 M(-43.4%) | $311.4 M(-22.8%) | $403.1 M(+34.9%) | $298.8 M(-9.6%) | $330.4 M(+40.6%) | $235.0 M(-5.3%) | $248.2 M(+31.9%) | $188.2 M | |
CAPEX | $4.1 M(+36.7%) | $3.0 M(-41.2%) | $5.1 M(+230.8%) | -$3.9 M(-190.7%) | $4.3 M(-37.7%) | $6.9 M(-5.5%) | $7.3 M(-43.9%) | $13.0 M(+75.7%) | $7.4 M(-13.9%) | $8.6 M(+14.7%) | $7.5 M(-1.3%) | $7.6 M(+130.3%) | $3.3 M(-26.7%) | $4.5 M(+104.5%) | $2.2 M(-48.8%) | $4.3 M(+816.7%) | -$600.0 K(-120.0%) | $3.0 M(-16.7%) | $3.6 M(-36.8%) | $5.7 M | |
TTM CAPEX | $8.3 M(-2.4%) | $8.5 M(-31.4%) | $12.4 M(-15.1%) | $14.6 M(-53.6%) | $31.5 M(-9.0%) | $34.6 M(-4.7%) | $36.3 M(-0.6%) | $36.5 M(+17.4%) | $31.1 M(+15.2%) | $27.0 M(+17.9%) | $22.9 M(+30.1%) | $17.6 M(+23.1%) | $14.3 M(+37.5%) | $10.4 M(+16.9%) | $8.9 M(-13.6%) | $10.3 M(-12.0%) | $11.7 M(-48.5%) | $22.7 M(-24.8%) | $30.2 M(-12.2%) | $34.4 M | |
Dividends Paid | $8.2 M(+1.2%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+1.3%) | $8.0 M(-4.8%) | $8.4 M(+3.7%) | $8.1 M(+2.5%) | $7.9 M(-6.0%) | $8.4 M(0%) | $8.4 M(+1.2%) | $8.3 M(0%) | $8.3 M(-1.2%) | $8.4 M(-1.2%) | $8.5 M(+3.7%) | $8.2 M(-2.4%) | $8.4 M(+5.0%) | $8.0 M(-11.1%) | $9.0 M(+9.8%) | $8.2 M | |
TTM Dividends Paid | $32.5 M(+0.3%) | $32.4 M(+0.3%) | $32.3 M(-0.9%) | $32.6 M(0%) | $32.6 M(+0.6%) | $32.4 M(-1.2%) | $32.8 M(0%) | $32.8 M(-0.6%) | $33.0 M(-1.2%) | $33.4 M(0%) | $33.4 M(-0.3%) | $33.5 M(+0.3%) | $33.4 M(-0.3%) | $33.5 M(+1.2%) | $33.1 M(-1.5%) | $33.6 M(0%) | $33.6 M(-0.6%) | $33.8 M(-2.6%) | $34.7 M(+3.3%) | $33.6 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(-20.0%) | $0.50(+25.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+5.3%) | $0.38 | |
TTM Dividend Yield | 2.3%(-23.3%) | 3.0%(-32.7%) | 4.5%(+1.8%) | 4.4%(-11.7%) | 5.0%(+63.2%) | 3.0%(+28.8%) | 2.4%(-35.5%) | 3.7%(+76.8%) | 2.1%(+8.9%) | 1.9%(+2.7%) | 1.9%(+43.4%) | 1.3%(+16.2%) | 1.1%(+1.8%) | 1.1%(-3.5%) | 1.1%(-17.5%) | 1.4%(-11.0%) | 1.5%(-17.2%) | 1.9%(-28.7%) | 2.6%(+131.0%) | 1.1% | |
Payout Ratio | 34.8%(-39.1%) | 57.0%(+202.1%) | -55.9%(-529.0%) | -8.9%(-109.4%) | 94.2%(+182.6%) | 33.3%(-24.6%) | 44.2%(+2073.7%) | -2.2%(-111.1%) | 20.3%(+200.6%) | 6.7%(-92.2%) | 86.6%(+252.3%) | -56.9% | - | 18.8%(-14.9%) | 22.1%(+560.0%) | -4.8%(-112.8%) | 37.5%(+107.5%) | -500.0%(-822.2%) | 69.2%(+107.6%) | -911.1% |