Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Oct 31, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(-7.5%) | $1.9 B(+11.3%) | $1.7 B(+4.0%) | $1.7 B(-17.9%) | $2.0 B | - | - | - | - | |
Current Assets | - | - | - | - | $24.6 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $2.0 B | - | - | - | - | |
Total Liabilities | $683.8 M(-20.6%) | $860.7 M(+28.4%) | $670.2 M(+18.9%) | $563.6 M(-5.8%) | $598.0 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $8.3 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $587.0 M | - | - | - | - | |
Shareholders Equity | $1.1 B(+3.2%) | $1.0 B(+0.3%) | $1.0 B(-3.8%) | $1.1 B(-23.0%) | $1.4 B | - | - | - | - | |
Book Value | $1.1 B(+3.2%) | $1.0 B(+0.3%) | $1.0 B(-3.8%) | $1.1 B(-23.0%) | $1.4 B | - | - | - | - | |
Working Capital | - | - | - | - | $16.2 M | - | - | - | - | |
Cash And Cash Equivalents | $1475.0(-99.7%) | $553.3 K(+763.4%) | $64.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Accounts Payable | $78.3 M(-49.8%) | $155.9 M(+129.0%) | $68.1 M(+713.1%) | $8.4 M(+0.8%) | $8.3 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $24.6 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $590.9 M(-4.9%) | $621.1 M(+5.4%) | $589.3 M(+7.5%) | $547.9 M(-6.7%) | $587.0 M | - | - | - | - | |
Total Debt | $590.9 M(-4.9%) | $621.1 M(+5.4%) | $589.3 M(+7.5%) | $547.9 M(-6.7%) | $587.0 M | - | - | - | - | |
Debt To Equity | 0.6(-6.8%) | 0.6(+5.4%) | 0.6(+12.0%) | 0.5(+19.1%) | 0.4 | - | - | - | - | |
Current Ratio | - | - | - | - | 3.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | 3.0 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$113.2 M(+38.4%) | -$183.6 M(+1.4%) | -$186.2 M(-12.2%) | -$166.0 M(-204.4%) | $158.9 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 | Oct 31, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.1(-503.6%) | $0.3(-88.3%) | $2.4(+38.7%) | $1.7 | |
TTM EPS | - | - | - | - | - | $1.6(-64.8%) | $4.4(+6.8%) | $4.1(+138.7%) | $1.7 | |
Revenue | - | - | - | - | - | $50.1 M(+67.5%) | $29.9 M(-47.8%) | $57.3 M(-1.3%) | $58.1 M | |
TTM Revenue | - | - | - | - | - | $137.4 M(-5.5%) | $145.4 M(+25.9%) | $115.4 M(+98.7%) | $58.1 M | |
Total Expenses | - | - | - | - | - | $6.3 M(+3148.5%) | $194.0 K(-97.8%) | $9.0 M(+30.6%) | $6.9 M | |
Operating Expenses | - | - | - | - | - | $227.3 K(+17.2%) | $194.0 K(-83.6%) | $1.2 M(+313.9%) | $285.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $6.1 M(+100.0%) | $0.0(-100.0%) | $7.8 M(+18.4%) | $6.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $13.9 M(-3.8%) | $14.5 M(0%) | $14.5 M(+118.4%) | $6.6 M | |
Gross Profit | - | - | - | - | - | $44.0 M(+47.1%) | $29.9 M(-39.5%) | $49.5 M(-3.9%) | $51.5 M | |
TTM Gross Profit | - | - | - | - | - | $123.4 M(-5.7%) | $130.9 M(+29.6%) | $101.0 M(+96.1%) | $51.5 M | |
Gross Margin | - | - | - | - | - | 87.9%(-12.1%) | 100.0%(+15.8%) | 86.3%(-2.6%) | 88.6% | |
Operating Profit | - | - | - | - | - | $43.8 M(+47.3%) | $29.7 M(-38.5%) | $48.3 M(-5.7%) | $51.2 M | |
TTM Operating Profit | - | - | - | - | - | $121.8 M(-5.7%) | $129.2 M(+29.9%) | $99.5 M(+94.3%) | $51.2 M | |
Operating Margin | - | - | - | - | - | 87.4%(-12.0%) | 99.3%(+17.9%) | 84.3%(-4.4%) | 88.1% | |
Net Income | - | - | - | - | - | -$105.5 M(-455.0%) | $29.7 M(-88.1%) | $249.5 M(+39.2%) | $179.3 M | |
TTM Net Income | - | - | - | - | - | $173.7 M(-62.1%) | $458.5 M(+6.9%) | $428.8 M(+139.2%) | $179.3 M | |
Net Margin | - | - | - | - | - | -210.6%(-312.0%) | 99.3%(-77.2%) | 435.2%(+41.1%) | 308.5% | |
EBIT | - | - | - | - | - | -$60.4 M(-290.3%) | $31.8 M(-82.6%) | $182.4 M(+33.6%) | $136.6 M | |
TTM EBIT | - | - | - | - | - | $153.8 M(-56.2%) | $350.8 M(+9.9%) | $319.0 M(+133.6%) | $136.6 M | |
EBITDA | - | - | - | - | - | -$60.4 M(-303.2%) | $29.7 M(-83.7%) | $182.4 M(+33.6%) | $136.6 M | |
TTM EBITDA | - | - | - | - | - | $151.8 M(-56.5%) | $348.8 M(+9.3%) | $319.0 M(+133.6%) | $136.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $227.3 K(+27.9%) | $177.6 K(-84.9%) | $1.2 M(+313.9%) | $285.0 K | |
TTM SGA | - | - | - | - | - | $1.6 M(-3.5%) | $1.6 M(+12.1%) | $1.5 M(+413.9%) | $285.0 K | |
Depreciation And Amortization | - | - | - | - | - | -$104.2 M(-100.0%) | $0.0(-100.0%) | $134.1 M(+57.1%) | $85.4 M | |
TTM D&A | - | - | - | - | - | $29.9 M(-86.4%) | $219.5 M(0%) | $219.5 M(+157.1%) | $85.4 M | |
Interest Expense | - | - | - | - | - | -$59.1 M(-3020.2%) | $2.0 M(-97.0%) | $67.1 M(+57.1%) | $42.7 M | |
TTM Interest Expense | - | - | - | - | - | $10.0 M(-91.1%) | $111.8 M(+1.8%) | $109.7 M(+157.1%) | $42.7 M | |
Income Tax | - | - | - | - | - | $104.2 M(+100.0%) | $0.0(+100.0%) | -$134.1 M(-57.1%) | -$85.4 M | |
TTM Income Tax | - | - | - | - | - | -$29.9 M(+86.4%) | -$219.5 M(0%) | -$219.5 M(-157.1%) | -$85.4 M | |
PE Ratio | - | - | - | - | - | 8.5(+168.8%) | 3.2(-3.4%) | 3.3(-55.3%) | 7.3 | |
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 | Oct 31, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $224.7 M(+1970.0%) | $10.9 M(-90.4%) | $113.1 M(-10.0%) | $125.6 M | |
TTM CFO | - | - | - | - | - | $348.6 M(+39.7%) | $249.5 M(+4.5%) | $238.7 M(+90.0%) | $125.6 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 | - | - | - | - | - | -$224.3 M(-1944.7%) | -$11.0 M(+90.5%) | -$115.2 M(+10.6%) | -$128.8 M | |
TTM CFF | - | - | - | - | - | -$350.5 M(-37.5%) | -$254.9 M(-4.5%) | -$243.9 M(-89.5%) | -$128.8 M | |
Free Cash Flow | - | - | - | - | - | $224.7 M(+1970.0%) | $10.9 M(-90.4%) | $113.1 M(-10.0%) | $125.6 M | |
TTM FCF | - | - | - | - | - | $348.6 M(+39.7%) | $249.5 M(+4.5%) | $238.7 M(+90.0%) | $125.6 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 | - | - | - | - | - | $47.5 M(+168.1%) | $17.7 M(-59.2%) | $43.4 M(+3.5%) | $42.0 M | |
TTM Dividends Paid | - | - | - | - | - | $108.7 M(+5.4%) | $103.1 M(+20.7%) | $85.4 M(+103.5%) | $42.0 M | |
TTM Dividend Per Share | $1.01(0%) | $1.01(+9.1%) | $0.92(-8.3%) | $1.01(0%) | $1.01(+5.3%) | $0.96(+9.7%) | $0.87(+6.2%) | $0.82(+2.1%) | $0.80 | |
TTM Dividend Yield | 9.8%(-1.6%) | 9.9%(+8.5%) | 9.1%(-1.2%) | 9.3%(+38.3%) | 6.7%(-7.6%) | 7.2%(+16.2%) | 6.2%(+2.8%) | 6.1%(-4.4%) | 6.3% | |
Payout Ratio | - | - | - | - | - | -45.0%(-175.5%) | 59.6%(+242.4%) | 17.4%(-25.7%) | 23.4% |