Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $33.5 B(+0.3%) | $33.4 B(-5.1%) | $35.2 B(-2.3%) | $36.1 B(-6.4%) | $38.5 B | |
Current Assets | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | |
Total Liabilities | $30.0 B(+0.4%) | $29.9 B(-6.0%) | $31.8 B(-2.6%) | $32.7 B(-7.0%) | $35.1 B | |
Current Liabilities | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | |
Shareholders Equity | $3.5 B(+0.1%) | $3.5 B(+2.6%) | $3.4 B(+0.4%) | $3.4 B(+0.1%) | $3.4 B | |
Book Value | $2.7 B(+0.5%) | $2.6 B(+3.8%) | $2.5 B(+0.2%) | $2.5 B(+0.5%) | $2.5 B | |
Working Capital | - | - | - | - | - | |
Cash And Cash Equivalents | $2.5 B(-2.0%) | $2.6 B(-5.4%) | $2.7 B(-12.5%) | $3.1 B(-42.6%) | $5.4 B | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | $125.5 M(-2.7%) | $129.0 M(-4.0%) | $134.4 M(-2.8%) | $138.3 M(-0.2%) | $138.5 M | |
Short Term Debt | - | $0.0(-100.0%) | $545.0 M(-64.7%) | $1.5 B(-41.0%) | $2.6 B | |
Long Term Debt | $2.3 B(-7.9%) | $2.5 B(+38.1%) | $1.8 B(+19.8%) | $1.5 B(+24.6%) | $1.2 B | |
Total Debt | $2.3 B(-7.9%) | $2.5 B(+6.5%) | $2.4 B(-22.6%) | $3.1 B(-20.0%) | $3.8 B | |
Debt To Equity | 0.7(-6.9%) | 0.7(+2.9%) | 0.7(-23.1%) | 0.9(-19.5%) | 1.1 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$431.2 M(+9.8%) | -$478.2 M(-0.2%) | -$477.0 M(+4.1%) | -$497.4 M(+4.0%) | -$518.3 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $259.8 M(+22.1%) | $212.7 M(-16.6%) | $254.9 M(-1.4%) | $258.4 M(+8945.4%) | $2.9 M | |
TTM Revenue | $985.9 M(+35.3%) | $729.0 M(+41.2%) | $516.2 M(+97.6%) | $261.3 M(+9045.4%) | $2.9 M | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | $56.9 M(+548.0%) | $8.8 M(-71.0%) | $30.3 M(-1.7%) | $30.9 M(+101.6%) | -$2.0 B | |
TTM Net Income | $126.9 M(+106.6%) | -$1.9 B(+0.5%) | -$1.9 B(+1.6%) | -$1.9 B(+1.6%) | -$2.0 B | |
Net Margin | - | - | - | - | - | |
EBIT | $259.3 M(+14.6%) | $226.2 M(-18.5%) | $277.7 M(-4.9%) | $292.0 M(+123.8%) | -$1.2 B | |
TTM EBIT | $1.1 B(+345.4%) | -$430.0 M(+34.5%) | -$656.2 M(+29.7%) | -$934.0 M(+23.8%) | -$1.2 B | |
EBITDA | $286.6 M(+11.1%) | $258.0 M(-16.7%) | $309.7 M(-4.0%) | $322.5 M(+128.1%) | -$1.1 B | |
TTM EBITDA | $1.2 B(+557.3%) | -$257.3 M(+50.1%) | -$515.3 M(+37.5%) | -$825.0 M(+28.1%) | -$1.1 B | |
Selling, General & Administrative Expenses | $88.8 M(-9.6%) | $98.3 M(-12.5%) | $112.3 M(-0.3%) | $112.7 M(-70.7%) | $384.3 M | |
TTM SGA | $412.2 M(-41.8%) | $707.6 M(+16.1%) | $609.3 M(+22.6%) | $497.0 M(+29.3%) | $384.3 M | |
Depreciation And Amortization | $27.2 M(-14.3%) | $31.8 M(-0.5%) | $31.9 M(+4.8%) | $30.5 M(-61.2%) | $78.5 M | |
TTM D&A | $121.4 M(-29.7%) | $172.7 M(+22.5%) | $140.9 M(+29.3%) | $109.0 M(+38.8%) | $78.5 M | |
Interest Expense | $189.2 M(-11.9%) | $214.7 M(-7.9%) | $233.1 M(-6.6%) | $249.6 M(-77.2%) | $1.1 B | |
TTM Interest Expense | $886.7 M(-50.6%) | $1.8 B(+13.6%) | $1.6 B(+17.3%) | $1.3 B(+22.8%) | $1.1 B | |
Income Tax | $13.2 M(+382.9%) | $2.7 M(-80.9%) | $14.3 M(+23.9%) | $11.5 M(+103.4%) | -$342.6 M | |
TTM Income Tax | $41.8 M(+113.3%) | -$314.0 M(+0.9%) | -$316.7 M(+4.3%) | -$331.1 M(+3.4%) | -$342.6 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $79.8 M(+70.3%) | $46.9 M(+19.9%) | $39.1 M(+144.2%) | -$88.4 M(-311.8%) | $41.7 M | |
TTM CFO | $77.4 M(+96.8%) | $39.3 M(+620.6%) | -$7.6 M(+83.8%) | -$46.7 M(-211.8%) | $41.7 M | |
Cash From Investing | -$266.0 M(-116.0%) | $1.7 B(+323.0%) | $391.9 M(+264.9%) | $107.4 M(-99.2%) | $12.6 B | |
TTM CFI | $1.9 B(-87.2%) | $14.7 B(+12.7%) | $13.1 B(+3.1%) | $12.7 B(+0.8%) | $12.6 B | |
Cash From Financing | $134.2 M(+107.3%) | -$1.8 B(-126.3%) | -$817.5 M(+64.6%) | -$2.3 B(+75.8%) | -$9.6 B | |
TTM CFF | -$4.8 B(+66.7%) | -$14.5 B(-14.6%) | -$12.7 B(-6.9%) | -$11.9 B(-24.2%) | -$9.6 B | |
Free Cash Flow | $75.7 M(+47.6%) | $51.3 M(+66.2%) | $30.9 M(+133.0%) | -$93.5 M(-371.7%) | $34.4 M | |
TTM FCF | $64.3 M(+178.9%) | $23.1 M(+181.8%) | -$28.2 M(+52.2%) | -$59.1 M(-271.7%) | $34.4 M | |
CAPEX | $4.1 M | - | $8.3 M(+63.0%) | $5.1 M(-31.0%) | $7.3 M | |
TTM CAPEX | $17.4 M | - | $20.7 M(+66.5%) | $12.4 M(+69.0%) | $7.3 M | |
Dividends Paid | $27.9 M(+5.9%) | $26.3 M(-3.4%) | $27.2 M(+2.3%) | $26.6 M(-62.7%) | $71.5 M | |
TTM Dividends Paid | $108.1 M(-28.7%) | $151.7 M(+21.0%) | $125.3 M(+27.8%) | $98.1 M(+37.3%) | $71.5 M | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | 49.0%(-83.7%) | 299.7%(+233.7%) | 89.8%(+4.0%) | 86.3%(+2491.4%) | -3.6% |