Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+14.6%) | $1.5 B(-11.9%) | $1.7 B(+59.0%) | $1.1 B(-14.3%) | $1.2 B(+44.3%) | $857.7 M(-39.9%) | $1.4 B(+5.1%) | $1.4 B(+2.7%) | $1.3 B(+24.5%) | $1.1 B(+17.5%) | $903.8 M(-15.1%) | $1.1 B(+5.1%) | $1.0 B(+11.7%) | $907.4 M(-97.6%) | $37.5 B(+0.0%) | $37.5 B(-2.3%) | $38.4 B(-2.5%) | $39.4 B(+2.0%) | $38.6 B(+28.3%) | $30.1 B(+3.2%) | $29.2 B | |
Current Assets | $1.2 B(+1.4%) | $1.2 B(+8.6%) | $1.1 B(+45.6%) | $760.9 M(-16.8%) | $914.4 M(+83.5%) | $498.4 M(-55.2%) | $1.1 B(+3.6%) | $1.1 B(-18.8%) | $1.3 B(+24.6%) | $1.1 B(+17.5%) | $901.8 M(-15.1%) | $1.1 B(+5.1%) | $1.0 B(+11.7%) | $905.4 M(-96.9%) | $29.3 B(+2.4%) | $28.6 B(+3.3%) | $27.7 B(+2.0%) | $27.1 B(+4.9%) | $25.9 B(+24.2%) | $20.8 B(+16.1%) | $17.9 B | |
Non Current Assets | $483.8 M(+70.4%) | $283.9 M(-51.0%) | $579.2 M(+93.2%) | $299.8 M(-7.3%) | $323.3 M(-10.0%) | $359.3 M(+13.9%) | $315.4 M(+10.7%) | $285.0 M(+14445.4%) | $2.0 M(+0.4%) | $2.0 M(+0.6%) | $1.9 M(-0.5%) | $1.9 M(+0.2%) | $1.9 M(-0.4%) | $2.0 M(-100.0%) | $8.7 B(-7.1%) | $9.4 B(-16.3%) | $11.2 B(-9.3%) | $12.4 B(-8.3%) | $13.5 B(+34.6%) | $10.0 B(-16.2%) | $12.0 B | |
Total Liabilities | $376.7 M(+95.2%) | $193.0 M(-8.0%) | $209.8 M(+259.8%) | $58.3 M(-47.3%) | $110.7 M(-3.9%) | $115.2 M(+15.5%) | $99.8 M(-3.6%) | $103.5 M(-8.3%) | $112.8 M(-39.1%) | $185.2 M(+28.5%) | $144.1 M(-73.0%) | $534.6 M(-7.7%) | $579.0 M(+15.9%) | $499.6 M(-98.3%) | $29.5 B(-0.2%) | $29.6 B(-4.0%) | $30.8 B(-3.6%) | $32.0 B(+1.9%) | $31.4 B(+27.3%) | $24.6 B(+3.4%) | $23.8 B | |
Current Liabilities | $134.5 M(-14.4%) | $157.1 M(-11.1%) | $176.7 M(+224.0%) | $54.5 M(-46.0%) | $100.9 M(+1.9%) | $99.1 M(+17.7%) | $84.2 M(-4.9%) | $88.5 M(-8.8%) | $97.0 M(-30.2%) | $139.0 M(+22.8%) | $113.2 M(-77.8%) | $509.6 M(-8.3%) | $555.8 M(+16.1%) | $478.7 M(-98.2%) | $26.9 B(-0.2%) | $27.0 B(-4.4%) | $28.2 B(-3.5%) | $29.2 B(+2.0%) | $28.6 B(+31.2%) | $21.8 B(+0.1%) | $21.8 B | |
Long Term Liabilities | $242.3 M(+573.8%) | $36.0 M(+8.8%) | $33.0 M(+777.7%) | $3.8 M(-61.5%) | $9.8 M(-39.4%) | $16.1 M(+3.4%) | $15.6 M(+4.1%) | $15.0 M(-4.8%) | $15.8 M(-65.9%) | $46.2 M(+49.1%) | $31.0 M(+23.9%) | $25.0 M(+7.9%) | $23.2 M(+11.1%) | $20.9 M(-99.2%) | $2.6 B(-0.1%) | $2.6 B(+0.4%) | $2.6 B(-5.6%) | $2.8 B(+0.6%) | $2.7 B(-2.9%) | $2.8 B(+39.1%) | $2.0 B | |
Shareholders Equity | $1.3 B(+3.4%) | $1.3 B(-4.2%) | $1.3 B(+38.4%) | $970.7 M(-12.8%) | $1.1 B(+50.5%) | $740.1 M(-44.2%) | $1.3 B(+5.7%) | $1.3 B(+3.7%) | $1.2 B(+38.0%) | $876.7 M(+15.4%) | $759.6 M(+43.4%) | $529.9 M(+22.1%) | $434.2 M(+28.3%) | $338.6 M(-95.8%) | $8.0 B(+0.8%) | $7.9 B(+4.5%) | $7.6 B(+2.2%) | $7.4 B(+2.6%) | $7.2 B(+32.7%) | $5.5 B(+2.5%) | $5.3 B | |
Book Value | $1.3 B(+3.4%) | $1.3 B(-4.2%) | $1.3 B(+38.4%) | $970.7 M(-12.8%) | $1.1 B(+50.5%) | $740.1 M(-44.2%) | $1.3 B(+5.7%) | $1.3 B(+3.7%) | $1.2 B(+38.0%) | $876.7 M(+15.4%) | $759.6 M(+43.4%) | $529.9 M(+22.1%) | $434.2 M(+28.3%) | $338.6 M(-95.8%) | $8.0 B(+0.8%) | $7.9 B(+4.5%) | $7.6 B(+2.2%) | $7.4 B(+2.6%) | $7.2 B(+32.7%) | $5.5 B(+2.5%) | $5.3 B | |
Working Capital | $1.1 B(+3.8%) | $1.0 B(+12.3%) | $931.1 M(+31.8%) | $706.3 M(-13.2%) | $813.5 M(+103.7%) | $399.3 M(-61.1%) | $1.0 B(+4.4%) | $984.4 M(-19.5%) | $1.2 B(+32.8%) | $921.0 M(+16.8%) | $788.7 M(+42.6%) | $553.0 M(+21.4%) | $455.4 M(+6.7%) | $426.7 M(-82.0%) | $2.4 B(+44.4%) | $1.6 B(+410.4%) | -$530.0 M(+74.5%) | -$2.1 B(+24.5%) | -$2.8 B(-178.0%) | -$990.0 M(+74.3%) | -$3.9 B | |
Cash And Cash Equivalents | $78.6 M(-34.6%) | $120.2 M(-25.5%) | $161.5 M(+16.8%) | $138.3 M(+673.6%) | $17.9 M(-73.5%) | $67.5 M(+29.4%) | $52.2 M(-10.9%) | $58.6 M(+14.9%) | $51.0 M(-48.2%) | $98.4 M(+15.3%) | $85.3 M(+133.7%) | $36.5 M(+122.0%) | $16.4 M(+1.6%) | $16.2 M(-99.6%) | $3.8 B(+17.7%) | $3.3 B(-17.9%) | $4.0 B(-33.7%) | $6.0 B(+12.5%) | $5.3 B(+20.8%) | $4.4 B(+44.3%) | $3.1 B | |
Accounts Payable | $1.3 M(-85.4%) | $8.6 M(-9.6%) | $9.5 M(-3.1%) | $9.8 M(-18.2%) | $12.0 M(+100.0%) | $0.0(-100.0%) | $31.6 M(+21.4%) | $26.1 M(-26.2%) | $35.3 M(-44.1%) | $63.2 M(+7266.4%) | $857.6 K(-97.0%) | $28.9 M(+222.8%) | $8.9 M(-88.4%) | $76.9 M(-98.0%) | $3.9 B(-8.9%) | $4.3 B(+6.7%) | $4.0 B(+5.6%) | $3.8 B(+13.8%) | $3.3 B(+15.0%) | $2.9 B(+12.8%) | $2.6 B | |
Accounts Receivable | $12.8 M(+132.0%) | $5.5 M(-79.0%) | $26.4 M(+9.6%) | $24.1 M(-68.4%) | $76.2 M(+586.2%) | $11.1 M(-74.7%) | $43.9 M(+340.0%) | $10.0 M(-15.5%) | $11.8 M(-73.4%) | $44.5 M(+104.4%) | $21.8 M(-63.3%) | $59.3 M(+198.6%) | $19.9 M(-1.9%) | $20.2 M(-99.9%) | $22.6 B(+1.4%) | $22.3 B(+7.1%) | $20.8 B(+12.1%) | $18.6 B(+8.3%) | $17.2 B(+27.0%) | $13.5 B(+12.2%) | $12.0 B | |
Short Term Debt | $30.2 M(-54.4%) | $66.2 M(+0.2%) | $66.0 M(+228.2%) | $20.1 M(-3.7%) | $20.9 M(-58.1%) | $49.9 M(+66.6%) | $29.9 M(-0.1%) | $30.0 M(-0.0%) | $30.0 M(-26.5%) | $40.8 M(-0.6%) | $41.0 M(-0.4%) | $41.2 M(-0.1%) | $41.3 M(+0.3%) | $41.1 M | - | - | $125.0 M | - | - | - | - | |
Long Term Debt | $235.1 M(+674.2%) | $30.4 M(-0.1%) | $30.4 M(+6537.1%) | $458.0 K | - | $14.4 M(+3.8%) | $13.8 M(+3.9%) | $13.3 M(+1.9%) | $13.1 M(+6.1%) | $12.3 M(-99.7%) | $3.6 B(+0.6%) | $3.6 B(+1.5%) | $3.5 B(+1.0%) | $3.5 B(+42.9%) | $2.4 B(-0.7%) | $2.5 B(-0.8%) | $2.5 B(-4.0%) | $2.6 B(+1.0%) | $2.6 B(-0.2%) | $2.6 B(+45.1%) | $1.8 B | |
Total Debt | $265.3 M(+174.8%) | $96.5 M(+0.1%) | $96.4 M(+368.6%) | $20.6 M(-1.5%) | $20.9 M(-67.5%) | $64.2 M(+46.7%) | $43.8 M(+1.1%) | $43.3 M(+0.6%) | $43.0 M(-19.0%) | $53.1 M(-98.5%) | $3.6 B(+0.6%) | $3.6 B(+1.5%) | $3.6 B(+1.0%) | $3.5 B(+44.5%) | $2.4 B(-0.7%) | $2.5 B(-5.6%) | $2.6 B(+0.8%) | $2.6 B(+1.0%) | $2.6 B(-0.2%) | $2.6 B(+45.1%) | $1.8 B | |
Debt To Equity | 0.2(+185.7%) | 0.1(0%) | 0.1(+250.0%) | 0.0(0%) | 0.0(-77.8%) | 0.1(+200.0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(+20.0%) | 0.1(-37.5%) | 0.1(-20.0%) | 0.1(-16.7%) | 0.1(-60.0%) | 0.3(-3.2%) | 0.3(-8.8%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-25.5%) | 0.5(+42.4%) | 0.3 | |
Current Ratio | 9.1(+18.4%) | 7.7(+22.2%) | 6.3(-55.0%) | 13.9(+54.0%) | 9.1(+80.1%) | 5.0(-61.9%) | 13.2(+8.9%) | 12.1(-10.9%) | 13.6(+78.4%) | 7.6(-4.3%) | 8.0(+281.3%) | 2.1(+14.8%) | 1.8(-3.7%) | 1.9(+73.4%) | 1.1(+2.8%) | 1.1(+8.2%) | 1.0(+5.4%) | 0.9(+3.3%) | 0.9(-5.3%) | 0.9(+15.8%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $900.4 M(+4.7%) | $859.8 M(+6.2%) | $809.4 M(+13.6%) | $712.9 M(+7.8%) | $661.6 M(+15.8%) | $571.1 M(+13.6%) | $502.9 M(+16.8%) | $430.5 M(+12.8%) | $381.6 M(+30.5%) | $292.4 M(+4.8%) | $279.0 M(+16.0%) | $240.5 M(+13.7%) | $211.5 M(+23.7%) | $170.9 M(-97.6%) | $7.0 B(+5.1%) | $6.7 B(+5.2%) | $6.3 B(+2.5%) | $6.2 B(+3.0%) | $6.0 B(+2.0%) | $5.9 B(+2.4%) | $5.8 B | |
PB Ratio | 0.1(0%) | 0.1(-57.1%) | 0.2(-16.0%) | 0.3(-35.9%) | 0.4(-48.7%) | 0.8(-32.7%) | 1.1(-12.4%) | 1.3(-9.2%) | 1.4(-42.7%) | 2.5(-10.5%) | 2.8 | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $1.1(+281.3%) | $0.3(-1.5%) | $0.3(-70.1%) | $1.0(+36.0%) | $0.7(-30.9%) | $1.1(-45.1%) | $1.9(+263.0%) | -$1.2(-194.6%) | $1.3(+376.3%) | -$0.5(-187.7%) | $0.5(+33.3%) | $0.4(-11.4%) | $0.4(+10.0%) | $0.4 | |
TTM EPS | - | - | - | - | - | - | - | $1.4(+138.8%) | $0.6(-80.9%) | $3.1(-34.6%) | $4.7(+85.9%) | $2.6(-17.0%) | $3.1(+97.9%) | $1.6(+1074.0%) | $0.1(-92.3%) | $1.7(+91.7%) | $0.9(-48.9%) | $1.8(+6.7%) | $1.6(+2.5%) | $1.6(-0.6%) | $1.6 | |
Revenue | - | - | - | - | - | - | - | $11.6 M(-42.1%) | $20.0 M(+115.6%) | -$127.9 M(-337.6%) | $53.8 M(+34.1%) | $40.1 M(+3.1%) | $38.9 M(-64.8%) | $110.6 M(+269.7%) | -$65.2 M(-192.4%) | $70.6 M(+398.2%) | -$23.7 M(-101.9%) | $1.2 B(+27.7%) | $960.0 M(+5.4%) | $911.0 M(+2.4%) | $890.0 M | |
TTM Revenue | - | - | - | - | - | - | - | $31.6 M(+129.2%) | -$107.9 M(-2257.5%) | $5.0 M(-98.0%) | $243.5 M(+95.6%) | $124.5 M(-19.6%) | $154.9 M(+67.8%) | $92.3 M(-92.3%) | $1.2 B(-45.9%) | $2.2 B(-27.4%) | $3.1 B(-22.9%) | $4.0 B(+10.6%) | $3.6 B(+4.2%) | $3.5 B(+2.6%) | $3.4 B | |
Total Expenses | - | - | - | - | - | - | - | $5.2 M(-21.6%) | $6.6 M(+19.8%) | $5.5 M(-18.8%) | $6.8 M(-5.1%) | $7.2 M(+33.5%) | $5.4 M(+258.3%) | $1.5 M(-61.3%) | $3.9 M(-26.3%) | $5.3 M(+31.2%) | $4.0 M | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | $2.9 M(+12.5%) | $2.6 M(-22.7%) | $3.4 M(+12.5%) | $3.0 M(-17.1%) | $3.6 M(+25.6%) | $2.9 M(+371.3%) | $608.4 K(-60.8%) | $1.6 M(-29.8%) | $2.2 M(+36.0%) | $1.6 M(-99.8%) | $651.0 M(+40.0%) | $465.0 M(+14.0%) | $408.0 M(-2.6%) | $419.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.3 M(-43.5%) | $4.0 M(+85.1%) | $2.2 M(-43.1%) | $3.8 M(+6.9%) | $3.6 M(+42.4%) | $2.5 M(+181.7%) | $896.1 K(-61.6%) | $2.3 M(-23.8%) | $3.1 M(+28.0%) | $2.4 M | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $6.3 M(+1.6%) | $6.2 M(-48.7%) | $12.1 M(+11.9%) | $10.9 M(+16.1%) | $9.3 M(+6.0%) | $8.8 M(+1.5%) | $8.7 M(+11.5%) | $7.8 M(+42.8%) | $5.5 M(+128.0%) | $2.4 M | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | $9.3 M(-41.7%) | $15.9 M(+112.3%) | -$130.1 M(-360.3%) | $50.0 M(+36.8%) | $36.5 M(+0.3%) | $36.4 M(-66.8%) | $109.7 M(+262.5%) | -$67.5 M(-200.0%) | $67.5 M(+359.1%) | -$26.1 M | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | $25.2 M(+122.1%) | -$114.1 M(-1497.4%) | -$7.1 M(-103.1%) | $232.6 M(+102.0%) | $115.2 M(-21.2%) | $146.1 M(+74.7%) | $83.7 M(+421.0%) | -$26.1 M(-162.9%) | $41.4 M(+259.1%) | -$26.1 M | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | 80.2%(+0.6%) | 79.7%(-21.6%) | 101.7%(+9.5%) | 92.9%(+2.0%) | 91.0%(-2.6%) | 93.5%(-5.7%) | 99.2%(-4.2%) | 103.6%(+8.3%) | 95.7%(-13.1%) | 110.1% | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | $6.4 M(-52.3%) | $13.3 M(+110.0%) | -$133.4 M(-384.0%) | $47.0 M(+42.6%) | $32.9 M(-1.8%) | $33.5 M(-69.3%) | $109.1 M(+258.0%) | -$69.1 M(-205.8%) | $65.3 M(+335.8%) | -$27.7 M | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | $19.7 M(+116.4%) | -$120.1 M(-501.7%) | -$20.0 M(-109.0%) | $222.6 M(+108.9%) | $106.5 M(-23.3%) | $138.9 M(+78.8%) | $77.7 M(+346.9%) | -$31.5 M(-183.6%) | $37.6 M(+235.8%) | -$27.7 M | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | 55.0%(-17.6%) | 66.7%(-36.0%) | 104.3%(+19.5%) | 87.3%(+6.4%) | 82.1%(-4.7%) | 86.2%(-12.7%) | 98.6%(-6.9%) | 106.0%(+14.5%) | 92.5%(-20.9%) | 117.0% | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | $52.9 M(+229.9%) | $16.1 M(+31.2%) | $12.2 M(-68.6%) | $39.0 M(+37.8%) | $28.3 M(-30.9%) | $41.0 M(-45.1%) | $74.7 M(+263.0%) | -$45.8 M(-194.6%) | $48.4 M(+376.3%) | -$17.5 M(-105.9%) | $297.0 M(+40.8%) | $211.0 M(-8.7%) | $231.0 M(+7.9%) | $214.0 M | |
TTM Net Income | - | - | - | - | - | - | - | $69.0 M(+144.0%) | $28.3 M(-76.5%) | $120.5 M(-34.1%) | $182.9 M(+86.4%) | $98.1 M(-17.0%) | $118.2 M(+97.9%) | $59.8 M(-78.8%) | $282.1 M(-47.6%) | $538.9 M(-25.3%) | $721.5 M(-24.3%) | $953.0 M(+9.3%) | $872.0 M(+3.1%) | $846.0 M(-1.1%) | $855.0 M | |
Net Margin | - | - | - | - | - | - | - | - | 80.3%(+940.4%) | -9.6%(-113.2%) | 72.5%(+2.8%) | 70.5% | - | 67.5%(-4.0%) | 70.3%(+2.4%) | 68.6%(-7.3%) | 74.0%(+205.6%) | 24.2%(+10.2%) | 22.0%(-13.3%) | 25.4%(+5.5%) | 24.0% | |
EBIT | - | - | - | - | - | - | - | $56.7 M(+219.2%) | $17.8 M(+10.1%) | $16.1 M(-66.3%) | $47.9 M(+44.4%) | $33.2 M(-0.5%) | $33.3 M(-69.4%) | $109.0 M(+256.5%) | -$69.7 M(-206.3%) | $65.6 M(+352.2%) | -$26.0 M(-108.0%) | $325.0 M(-10.2%) | $362.0 M(-7.9%) | $393.0 M(+9.8%) | $358.0 M | |
TTM EBIT | - | - | - | - | - | - | - | $74.5 M(+119.7%) | $33.9 M(-74.0%) | $130.6 M(-41.6%) | $223.4 M(+111.1%) | $105.9 M(-23.4%) | $138.2 M(+75.2%) | $78.9 M(-73.2%) | $294.9 M(-59.4%) | $726.6 M(-31.1%) | $1.1 B(-26.7%) | $1.4 B(-1.9%) | $1.5 B(+5.5%) | $1.4 B(+3.4%) | $1.3 B | |
EBITDA | - | - | - | - | - | - | - | $56.7 M(+219.2%) | $17.8 M(+10.1%) | $16.1 M(-66.3%) | $47.9 M(+44.4%) | $33.2 M(-0.6%) | $33.4 M(-69.4%) | $109.0 M(+256.5%) | -$69.7 M(-206.3%) | $65.6 M(+352.4%) | -$26.0 M(-106.5%) | $397.0 M(-3.6%) | $412.0 M(-5.7%) | $437.0 M(+8.7%) | $402.0 M | |
TTM EBITDA | - | - | - | - | - | - | - | $74.5 M(+119.7%) | $33.9 M(-74.0%) | $130.6 M(-41.6%) | $223.4 M(+111.1%) | $105.9 M(-23.4%) | $138.3 M(+75.2%) | $78.9 M(-78.5%) | $366.9 M(-56.8%) | $848.6 M(-30.4%) | $1.2 B(-26.0%) | $1.6 B(+0.1%) | $1.6 B(+5.2%) | $1.6 B(+3.0%) | $1.5 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M(+1943.8%) | -$113.3 K | - | - | $1.2 M(-99.8%) | $579.0 M(+39.5%) | $415.0 M(+14.0%) | $364.0 M(-2.9%) | $375.0 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | $2.0 M(+79.3%) | $1.1 M | - | - | $1.4 B(-21.6%) | $1.7 B(+15.8%) | $1.5 B(+4.4%) | $1.4 B(+2.1%) | $1.4 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | $12.7 K | - | $5500.0 | - | $34.1 K | - | $12.1 K(-100.0%) | $72.0 M(+44.0%) | $50.0 M(+13.6%) | $44.0 M(0%) | $44.0 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | $18.2 K | - | $39.6 K | - | $72.0 M | - | $166.0 M(-20.9%) | $210.0 M(+16.0%) | $181.0 M(+2.8%) | $176.0 M(0%) | $176.0 M | |
Interest Expense | - | - | - | - | - | - | - | $506.7 K(+31.6%) | $384.9 K(-74.3%) | $1.5 M(+119.2%) | $682.5 K(-1.9%) | $696.1 K(+2.0%) | $682.6 K(+114.1%) | $318.8 K(+14390.9%) | $2200.0(-99.1%) | $256.9 K(-55.5%) | $577.2 K | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $891.6 K(-52.6%) | $1.9 M(-47.1%) | $3.6 M(+49.5%) | $2.4 M(+40.0%) | $1.7 M(+34.8%) | $1.3 M(+9.1%) | $1.2 M(+38.1%) | $836.3 K(+0.3%) | $834.1 K(+44.5%) | $577.2 K | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | $3.3 M(+145.2%) | $1.3 M(-46.5%) | $2.5 M(-69.3%) | $8.2 M(+92.9%) | $4.2 M(-21.1%) | $5.4 M(-68.9%) | $17.3 M(+251.1%) | -$11.4 M(-224.3%) | $9.2 M(+311.6%) | -$4.4 M(-172.5%) | $6.0 M(-95.3%) | $127.0 M(-10.6%) | $142.0 M(+9.2%) | $130.0 M | |
TTM Income Tax | - | - | - | - | - | - | - | $4.6 M(+20.3%) | $3.9 M(-81.0%) | $20.3 M(-42.1%) | $35.1 M(+126.9%) | $15.5 M(-24.3%) | $20.4 M(+90.9%) | $10.7 M(+1912.1%) | -$590.7 K(-100.4%) | $137.9 M(-49.1%) | $270.6 M(-33.2%) | $405.0 M(-22.4%) | $522.0 M(+8.8%) | $480.0 M(+11.1%) | $432.0 M | |
PE Ratio | - | - | - | - | - | - | - | 28.0(-60.5%) | 70.8(+313.0%) | 17.1(+50.7%) | 11.4 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | 51.4(+422.5%) | -15.9(-103.7%) | 435.1(+4935.8%) | 8.6 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | $69.0 M | - | $736.9 K | - | $50.3 M | - | $1.1 M(+100.3%) | -$418.0 M(-59.5%) | -$262.0 M(-1070.4%) | $27.0 M(-96.2%) | $718.0 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | $69.8 M | - | $51.0 M | - | -$366.6 M | - | -$651.9 M(-1102.9%) | $65.0 M(-83.8%) | $402.0 M(-64.0%) | $1.1 B(+1.4%) | $1.1 B | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | -$255.5 M | - | -$1700.0 | - | -$1800.0 | - | $0.0(-100.0%) | $633.0 M(-34.6%) | $968.0 M(+1661.3%) | -$62.0 M(-24.0%) | -$50.0 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | -$255.5 M | - | -$3500.0 | - | $633.0 M | - | $1.5 B(+3.4%) | $1.5 B(+80.0%) | $827.0 M(+257.5%) | -$525.0 M(+40.5%) | -$883.0 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | $255.6 M | - | -$447.5 K | - | -$45.8 M | - | -$582.0 K(+99.2%) | -$75.0 M(-102.7%) | -$37.0 M(-105.4%) | $684.0 M(+790.9%) | -$99.0 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | $255.2 M | - | -$46.2 M | - | -$121.3 M | - | $571.4 M(+20.8%) | $473.0 M(+1.7%) | $465.0 M(+25.0%) | $372.0 M(+180.5%) | -$462.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | $69.0 M | - | $735.1 K | - | $50.3 M | - | $1.1 M(+100.2%) | -$481.0 M(-51.3%) | -$318.0 M(-808.6%) | -$35.0 M(-105.2%) | $668.0 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | $69.8 M | - | $51.0 M | - | -$429.6 M | - | -$832.9 M(-401.7%) | -$166.0 M(-181.0%) | $205.0 M(-78.4%) | $948.0 M(-2.7%) | $974.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $1700.0 | - | $1700.0 | - | $1800.0(-100.0%) | $47.0 M(-16.1%) | $56.0 M(-11.1%) | $63.0 M(+12.5%) | $56.0 M(-9.7%) | $62.0 M(+24.0%) | $50.0 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $3400.0 | - | $47.0 M | - | $166.0 M(-25.2%) | $222.0 M(-6.3%) | $237.0 M(+2.6%) | $231.0 M(+17.3%) | $197.0 M(+17.3%) | $168.0 M(+33.3%) | $126.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0(-100.0%) | $119.0 M(+26.6%) | $94.0 M(-1.1%) | $95.0 M(0%) | $95.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | $119.0 M | - | $308.0 M(-23.6%) | $403.0 M(+6.3%) | $379.0 M(+1.1%) | $375.0 M(+1.4%) | $370.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0%(-100.0%) | 40.1%(-10.1%) | 44.5%(+8.3%) | 41.1%(-7.3%) | 44.4% |