Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.0 B(+195.5%) | $4.1 B(-2.9%) | $4.2 B(-0.9%) | $4.2 B(-34.3%) | $6.4 B | - | - | - | |
Current Assets | $3.1 B(+135.1%) | $1.3 B(-1.4%) | $1.3 B(+0.1%) | $1.3 B(-31.1%) | $1.9 B | - | - | - | |
Non Current Assets | $8.9 B(+224.4%) | $2.7 B(-3.6%) | $2.8 B(-1.4%) | $2.9 B(-35.7%) | $4.5 B | - | - | - | |
Total Liabilities | $7.4 B(+826.6%) | $801.0 M(-2.1%) | $818.0 M(+0.5%) | $814.0 M(-86.4%) | $6.0 B | - | - | - | |
Current Liabilities | $2.0 B(+212.4%) | $629.0 M(-1.7%) | $640.0 M(-0.5%) | $643.0 M(-53.3%) | $1.4 B | - | - | - | |
Long Term Liabilities | $5.5 B(+3072.7%) | $172.0 M(-3.4%) | $178.0 M(+4.1%) | $171.0 M(-96.3%) | $4.6 B | - | - | - | |
Shareholders Equity | $4.5 B(+39.0%) | $3.2 B(-3.2%) | $3.3 B(-1.1%) | $3.4 B(+794.1%) | $375.0 M | - | - | - | |
Book Value | $4.5 B(+39.0%) | $3.2 B(-3.2%) | $3.3 B(-1.1%) | $3.4 B(+794.1%) | $375.0 M | - | - | - | |
Working Capital | $1.1 B(+63.8%) | $683.0 M(-1.2%) | $691.0 M(+0.6%) | $687.0 M(+23.8%) | $555.0 M | - | - | - | |
Cash And Cash Equivalents | $452.0 M(+130.6%) | $196.0 M(+9.5%) | $179.0 M(-6.8%) | $192.0 M(-37.0%) | $305.0 M | - | - | - | |
Accounts Payable | $764.0 M(+289.8%) | $196.0 M(-7.1%) | $211.0 M(+1.0%) | $209.0 M(-62.7%) | $560.0 M | - | - | - | |
Accounts Receivable | $2.4 B(+677.0%) | $309.0 M(+2.7%) | $301.0 M(-8.2%) | $328.0 M(-77.2%) | $1.4 B | - | - | - | |
Short Term Debt | $103.0 M(+329.2%) | $24.0 M(0%) | $24.0 M(-4.0%) | $25.0 M(-74.5%) | $98.0 M | - | - | - | |
Long Term Debt | $4.8 B(+6808.6%) | $70.0 M(-2.8%) | $72.0 M(-2.7%) | $74.0 M(-98.3%) | $4.2 B | - | - | - | |
Total Debt | $4.9 B(+5154.3%) | $94.0 M(-2.1%) | $96.0 M(-3.0%) | $99.0 M(-97.7%) | $4.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 11.0 | - | - | - | |
Current Ratio | 1.6(-24.9%) | 2.1(+0.5%) | 2.1(+0.5%) | 2.1(+47.9%) | 1.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$527.0 M | - | - | - | -$445.0 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-28.5%) | $0.4(-45.8%) | $0.7(0%) | $0.7(+113.5%) | -$5.3(-874.2%) | $0.7(+19.2%) | $0.6(0%) | $0.6 | |
TTM EPS | $2.1(+160.5%) | -$3.5(-9.3%) | -$3.2(+4.3%) | -$3.3(+4.1%) | -$3.5(-289.1%) | $1.8(+59.6%) | $1.2(+100.0%) | $0.6 | |
Revenue | $4.2 B(+212.4%) | $1.4 B(-4.7%) | $1.4 B(+4.5%) | $1.4 B(-64.1%) | $3.8 B(+171.2%) | $1.4 B(+0.7%) | $1.4 B(+9.2%) | $1.3 B | |
TTM Revenue | $8.4 B(+5.6%) | $7.9 B(-0.5%) | $8.0 B(+0.4%) | $8.0 B(+1.1%) | $7.9 B(+93.4%) | $4.1 B(+52.6%) | $2.7 B(+109.2%) | $1.3 B | |
Total Expenses | $2.2 B(+73.4%) | $1.3 B(-4.6%) | $1.3 B(+4.6%) | $1.3 B(-7.1%) | $1.4 B(+4.6%) | $1.3 B(-0.5%) | $1.3 B(+9.8%) | $1.2 B | |
Operating Expenses | $194.0 M(+67.2%) | $116.0 M(+14.8%) | $101.0 M(-4.7%) | $106.0 M(-3.6%) | $110.0 M(-3.5%) | $114.0 M(+0.9%) | $113.0 M(+6.6%) | $106.0 M | |
Cost Of Goods Sold | $2.0 B(+74.0%) | $1.2 B(-6.2%) | $1.2 B(+5.5%) | $1.2 B(-7.4%) | $1.3 B(+5.3%) | $1.2 B(-0.7%) | $1.2 B(+10.1%) | $1.1 B | |
TTM Cost Of Goods Sold | $5.6 B(+15.6%) | $4.8 B(-0.9%) | $4.9 B(+0.5%) | $4.8 B(+1.5%) | $4.8 B(+36.1%) | $3.5 B(+52.1%) | $2.3 B(+110.1%) | $1.1 B | |
Gross Profit | $199.0 M(-1.0%) | $201.0 M(+4.7%) | $192.0 M(-1.0%) | $194.0 M(-6.3%) | $207.0 M(+2.5%) | $202.0 M(+9.8%) | $184.0 M(+3.4%) | $178.0 M | |
TTM Gross Profit | $786.0 M(-1.0%) | $794.0 M(-0.1%) | $795.0 M(+1.0%) | $787.0 M(+2.1%) | $771.0 M(+36.7%) | $564.0 M(+55.8%) | $362.0 M(+103.4%) | $178.0 M | |
Gross Margin | 9.0%(-39.2%) | 14.8%(+9.9%) | 13.5%(-5.3%) | 14.2%(+1.1%) | 14.1%(-2.4%) | 14.4%(+9.0%) | 13.2%(-5.3%) | 14.0% | |
Operating Profit | $5.0 M(-94.1%) | $85.0 M(-6.6%) | $91.0 M(+3.4%) | $88.0 M(-9.3%) | $97.0 M(+10.2%) | $88.0 M(+23.9%) | $71.0 M(-1.4%) | $72.0 M | |
TTM Operating Profit | $269.0 M(-25.5%) | $361.0 M(-0.8%) | $364.0 M(+5.8%) | $344.0 M(+4.9%) | $328.0 M(+42.0%) | $231.0 M(+61.5%) | $143.0 M(+98.6%) | $72.0 M | |
Operating Margin | 0.2%(-96.3%) | 6.3%(-2.0%) | 6.4%(-1.1%) | 6.5%(-2.1%) | 6.6%(+5.1%) | 6.3%(+23.1%) | 5.1%(-9.7%) | 5.7% | |
Net Income | -$272.0 M(-553.3%) | $60.0 M(-7.7%) | $65.0 M(0%) | $65.0 M(+113.5%) | -$480.0 M(-874.2%) | $62.0 M(+19.2%) | $52.0 M(0%) | $52.0 M | |
TTM Net Income | -$82.0 M(+71.7%) | -$290.0 M(-0.7%) | -$288.0 M(+4.3%) | -$301.0 M(+4.1%) | -$314.0 M(-289.2%) | $166.0 M(+59.6%) | $104.0 M(+100.0%) | $52.0 M | |
Net Margin | 1.2%(-73.3%) | 4.4%(-3.1%) | 4.6%(-4.4%) | 4.8%(+4.6%) | 4.6%(+2.9%) | 4.4%(+18.4%) | 3.7%(-8.3%) | 4.1% | |
EBIT | $54.0 M(-36.5%) | $85.0 M(-6.6%) | $91.0 M(+3.4%) | $88.0 M(-9.3%) | $97.0 M(+10.2%) | $88.0 M(+23.9%) | $71.0 M(-1.4%) | $72.0 M | |
TTM EBIT | $318.0 M(-11.9%) | $361.0 M(-0.8%) | $364.0 M(+5.8%) | $344.0 M(+4.9%) | $328.0 M(+42.0%) | $231.0 M(+61.5%) | $143.0 M(+98.6%) | $72.0 M | |
EBITDA | $117.0 M(+12.5%) | $104.0 M(-4.6%) | $109.0 M(+3.8%) | $105.0 M(-8.7%) | $115.0 M(+7.5%) | $107.0 M(+20.2%) | $89.0 M(-2.2%) | $91.0 M | |
TTM EBITDA | $435.0 M(+0.5%) | $433.0 M(-0.7%) | $436.0 M(+4.8%) | $416.0 M(+3.5%) | $402.0 M(+40.1%) | $287.0 M(+59.4%) | $180.0 M(+97.8%) | $91.0 M | |
Selling, General & Administrative Expenses | $137.0 M(+18.1%) | $116.0 M(+14.8%) | $101.0 M(-4.7%) | $106.0 M(-3.6%) | $110.0 M(-3.5%) | $114.0 M(+0.9%) | $113.0 M(+6.6%) | $106.0 M | |
TTM SG&A | $460.0 M(+6.2%) | $433.0 M(+0.5%) | $431.0 M(-2.7%) | $443.0 M(0%) | $443.0 M(+33.0%) | $333.0 M(+52.0%) | $219.0 M(+106.6%) | $106.0 M | |
Depreciation And Amortization | $197.0 M(+936.8%) | $19.0 M(+5.6%) | $18.0 M(+5.9%) | $17.0 M(-5.6%) | $18.0 M(-5.3%) | $19.0 M(+5.6%) | $18.0 M(-5.3%) | $19.0 M | |
TTM D&A | $251.0 M(+248.6%) | $72.0 M(0%) | $72.0 M(0%) | $72.0 M(-2.7%) | $74.0 M(+32.1%) | $56.0 M(+51.4%) | $37.0 M(+94.7%) | $19.0 M | |
Interest Expense | $108.0 M | - | - | - | - | - | - | - | |
TTM Interest Expense | $108.0 M | - | - | - | - | - | - | - | |
Income Tax | -$76.0 M(-445.4%) | $22.0 M(-4.3%) | $23.0 M(+4.5%) | $22.0 M(+4.8%) | $21.0 M(0%) | $21.0 M(+16.7%) | $18.0 M(+5.9%) | $17.0 M | |
TTM Income Tax | -$9.0 M(-110.2%) | $88.0 M(+1.1%) | $87.0 M(+6.1%) | $82.0 M(+6.5%) | $77.0 M(+37.5%) | $56.0 M(+60.0%) | $35.0 M(+105.9%) | $17.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$200.0 M(-302.0%) | $99.0 M(+35.6%) | $73.0 M(-2.7%) | $75.0 M(-28.6%) | $105.0 M(+64.1%) | $64.0 M(-54.9%) | $142.0 M(+530.3%) | -$33.0 M | |
TTM CFO | $47.0 M(-86.7%) | $352.0 M(+11.0%) | $317.0 M(-17.9%) | $386.0 M(+38.9%) | $278.0 M(+60.7%) | $173.0 M(+58.7%) | $109.0 M(+430.3%) | -$33.0 M | |
Cash From Investing | $398.0 M(+352.3%) | $88.0 M(+388.9%) | $18.0 M(+162.1%) | -$29.0 M(+45.3%) | -$53.0 M(-960.0%) | -$5.0 M(+16.7%) | -$6.0 M(-500.0%) | -$1.0 M | |
TTM CFI | $475.0 M(+1879.2%) | $24.0 M(+134.8%) | -$69.0 M(+25.8%) | -$93.0 M(-43.1%) | -$65.0 M(-441.7%) | -$12.0 M(-71.4%) | -$7.0 M(-600.0%) | -$1.0 M | |
Cash From Financing | -$95.0 M(+43.8%) | -$169.0 M(-64.1%) | -$103.0 M(-586.7%) | -$15.0 M(+85.3%) | -$102.0 M(-43.7%) | -$71.0 M(+44.5%) | -$128.0 M(-541.4%) | $29.0 M | |
TTM CFF | -$382.0 M(+1.8%) | -$389.0 M(-33.7%) | -$291.0 M(+7.9%) | -$316.0 M(-16.2%) | -$272.0 M(-60.0%) | -$170.0 M(-71.7%) | -$99.0 M(-441.4%) | $29.0 M | |
Free Cash Flow | -$201.0 M(-311.6%) | $95.0 M(+30.1%) | $73.0 M(+5.8%) | $69.0 M(-30.3%) | $99.0 M(+70.7%) | $58.0 M(-57.0%) | $135.0 M(+464.9%) | -$37.0 M | |
TTM FCF | $36.0 M(-89.3%) | $336.0 M(+12.4%) | $299.0 M(-17.2%) | $361.0 M(+41.6%) | $255.0 M(+63.5%) | $156.0 M(+59.2%) | $98.0 M(+364.9%) | -$37.0 M | |
CAPEX | $1.0 M(-75.0%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(+75.0%) | $4.0 M | |
TTM CAPEX | $11.0 M(-31.3%) | $16.0 M(-11.1%) | $18.0 M(-28.0%) | $25.0 M(+8.7%) | $23.0 M(+35.3%) | $17.0 M(+54.5%) | $11.0 M(+175.0%) | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |