Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $939.8 M(+4.2%) | $901.7 M(-7.3%) | $972.5 M(+4.2%) | $933.7 M(-14.8%) | $1.1 B | - | - | - | - | |
Current Assets | - | - | - | - | $76.0 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $1.0 B | - | - | - | - | |
Total Liabilities | $374.3 M(+7.4%) | $348.5 M(-19.6%) | $433.6 M(+15.5%) | $375.4 M(-16.6%) | $450.4 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $79.6 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $323.8 M | - | - | - | - | |
Shareholders Equity | $565.5 M(+2.2%) | $553.2 M(+2.7%) | $538.9 M(-3.5%) | $558.4 M(-13.4%) | $645.1 M | - | - | - | - | |
Book Value | $565.5 M(+2.2%) | $553.2 M(+2.7%) | $538.9 M(-3.5%) | $558.4 M(-13.4%) | $645.1 M | - | - | - | - | |
Working Capital | - | - | - | - | -$3.6 M | - | - | - | - | |
Cash And Cash Equivalents | $557.6 K(+5.7%) | $527.6 K(-99.0%) | $50.6 M(+465.1%) | $8.9 M(+15.7%) | $7.7 M | - | - | - | - | |
Accounts Payable | $44.3 M(+9.5%) | $40.5 M(-65.6%) | $117.7 M(+208.0%) | $38.2 M(-52.0%) | $79.6 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $68.2 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $282.6 M(+8.3%) | $260.9 M(-3.0%) | $268.9 M(-7.4%) | $290.3 M(-10.3%) | $323.8 M | - | - | - | - | |
Total Debt | $282.6 M(+8.3%) | $260.9 M(-3.0%) | $268.9 M(-7.4%) | $290.3 M(-10.3%) | $323.8 M | - | - | - | - | |
Debt To Equity | 0.5(+6.4%) | 0.5(-6.0%) | 0.5(-3.9%) | 0.5(+4.0%) | 0.5 | - | - | - | - | |
Current Ratio | - | - | - | - | 0.9 | - | - | - | - | |
Quick Ratio | - | - | - | - | 0.9 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$274.1 M(+4.3%) | -$286.5 M(+4.8%) | -$300.9 M(-6.9%) | -$281.4 M(-44.5%) | -$194.7 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.7(-484.4%) | $0.5(-46.4%) | $0.8(+255.6%) | -$0.5 | |
TTM EPS | - | - | - | - | - | -$1.3(-199.2%) | $1.3(+330.0%) | $0.3(+155.6%) | -$0.5 | |
Revenue | - | - | - | - | - | $37.1 M(-13.6%) | $43.0 M(-3.9%) | $44.7 M(-3.4%) | $46.3 M | |
TTM Revenue | - | - | - | - | - | $80.1 M(-8.7%) | $87.7 M(-3.6%) | $91.0 M(+96.6%) | $46.3 M | |
Total Expenses | - | - | - | - | - | $10.3 M(-23.2%) | $13.4 M(-5.4%) | $14.1 M(-3.0%) | $14.6 M | |
Operating Expenses | - | - | - | - | - | $124.8 K(+7.8%) | $115.8 K(+40.1%) | $82.7 K(-79.0%) | $394.1 K | |
Cost Of Goods Sold | - | - | - | - | - | $10.1 M(-23.5%) | $13.3 M(-5.7%) | $14.1 M(-0.9%) | $14.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $23.4 M(-14.3%) | $27.3 M(-3.3%) | $28.2 M(+99.1%) | $14.2 M | |
Gross Profit | - | - | - | - | - | $27.0 M(-9.2%) | $29.7 M(-3.1%) | $30.7 M(-4.5%) | $32.1 M | |
TTM Gross Profit | - | - | - | - | - | $56.7 M(-6.1%) | $60.4 M(-3.8%) | $62.8 M(+95.5%) | $32.1 M | |
Gross Margin | - | - | - | - | - | 72.7%(+5.1%) | 69.1%(+0.8%) | 68.6%(-1.1%) | 69.4% | |
Operating Profit | - | - | - | - | - | $26.9 M(-9.3%) | $29.6 M(-3.2%) | $30.6 M(-3.6%) | $31.7 M | |
TTM Operating Profit | - | - | - | - | - | $56.5 M(-6.2%) | $60.2 M(-3.4%) | $62.3 M(+96.4%) | $31.7 M | |
Operating Margin | - | - | - | - | - | 72.3%(+5.0%) | 68.9%(+0.7%) | 68.4%(-0.2%) | 68.5% | |
Net Income | - | - | - | - | - | -$77.4 M(-485.5%) | $20.1 M(-46.3%) | $37.4 M(+254.3%) | -$24.2 M | |
TTM Net Income | - | - | - | - | - | -$57.3 M(-199.8%) | $57.5 M(+336.6%) | $13.2 M(+154.3%) | -$24.2 M | |
Net Margin | - | - | - | - | - | -208.5%(-546.3%) | 46.7%(-44.1%) | 83.5%(+259.8%) | -52.3% | |
EBIT | - | - | - | - | - | -$181.7 M(-1820.2%) | $10.6 M(-76.1%) | $44.2 M(+155.1%) | -$80.1 M | |
TTM EBIT | - | - | - | - | - | -$171.1 M(-412.7%) | $54.7 M(+252.0%) | -$36.0 M(+55.1%) | -$80.1 M | |
EBITDA | - | - | - | - | - | -$181.7 M(-1820.2%) | $10.6 M(-76.1%) | $44.2 M(+155.1%) | -$80.1 M | |
TTM EBITDA | - | - | - | - | - | -$171.1 M(-412.7%) | $54.7 M(+252.0%) | -$36.0 M(+55.1%) | -$80.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $124.8 K(+7.8%) | $115.8 K(+40.1%) | $82.7 K(-79.0%) | $394.1 K | |
TTM SGA | - | - | - | - | - | $240.6 K(+21.2%) | $198.5 K(-58.4%) | $476.7 K(+21.0%) | $394.1 K | |
Depreciation And Amortization | - | - | - | - | - | -$208.5 M(-995.1%) | -$19.0 M(-240.3%) | $13.6 M(+112.1%) | -$111.9 M | |
TTM D&A | - | - | - | - | - | -$227.6 M(-4060.2%) | -$5.5 M(+94.4%) | -$98.3 M(+12.1%) | -$111.9 M | |
Interest Expense | - | - | - | - | - | -$104.3 M(-995.1%) | -$9.5 M(-240.3%) | $6.8 M(+112.1%) | -$55.9 M | |
TTM Interest Expense | - | - | - | - | - | -$113.8 M(-4060.2%) | -$2.7 M(+94.4%) | -$49.2 M(+12.1%) | -$55.9 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 11.2(-77.2%) | 48.9 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $71.1 M(+92.3%) | $37.0 M(+17.6%) | $31.4 M(-49.8%) | $62.7 M | |
TTM CFO | - | - | - | - | - | $108.1 M(+58.0%) | $68.4 M(-27.3%) | $94.1 M(+50.2%) | $62.7 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$78.9 M(-91.3%) | -$41.2 M(-22.9%) | -$33.6 M(+44.4%) | -$60.4 M | |
TTM CFF | - | - | - | - | - | -$120.2 M(-60.6%) | -$74.8 M(+20.4%) | -$93.9 M(-55.6%) | -$60.4 M | |
Free Cash Flow | - | - | - | - | - | $71.1 M(+92.3%) | $37.0 M(+17.6%) | $31.4 M(-49.8%) | $62.7 M | |
TTM FCF | - | - | - | - | - | $108.1 M(+58.0%) | $68.4 M(-27.3%) | $94.1 M(+50.2%) | $62.7 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $27.9 M(-6.2%) | $29.7 M(-25.8%) | $40.1 M(+41.3%) | $28.4 M | |
TTM Dividends Paid | - | - | - | - | - | $57.7 M(-17.4%) | $69.8 M(+2.0%) | $68.4 M(+141.3%) | $28.4 M | |
TTM Dividend Per Share | $1.21(+23.7%) | $0.98(+25.7%) | $0.78(-9.6%) | $0.86(-3.4%) | $0.89(-31.0%) | $1.29(-3.4%) | $1.34(-12.7%) | $1.53(+1.7%) | $1.51 | |
TTM Dividend Yield | 10.7%(+19.4%) | 8.9%(+21.8%) | 7.3%(-4.7%) | 7.7%(+16.8%) | 6.6%(-41.6%) | 11.3%(+21.5%) | 9.3%(-10.9%) | 10.4%(-6.6%) | 11.2% | |
Payout Ratio | - | - | - | - | - | -36.1%(-124.3%) | 148.1%(+38.2%) | 107.2%(+191.5%) | -117.1% |