Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Jun 30, 2021 | Dec 1, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.3 B | - | - | $5.8 B(+5.6%) | $5.5 B(+6.7%) | $5.2 B(+10.6%) | $4.7 B(+9.2%) | $4.3 B | - | $3.8 B | - | $3.7 B(+15.1%) | $3.2 B(-0.6%) | $3.3 B(+23.5%) | $2.6 B(-12.9%) | $3.0 B(+20.6%) | $2.5 B(-1.1%) | $2.5 B(+41.5%) | $1.8 B(+20.1%) | $1.5 B(+25.3%) | $1.2 B | |
Current Assets | $638.5 M | - | - | $516.8 M(+58.1%) | $326.9 M(-91.6%) | $3.9 B(+10.7%) | $3.5 B(+1322.8%) | $245.7 M | - | $440.3 M | - | $287.9 M(-27.6%) | $397.3 M(+8.3%) | $367.0 M(-33.8%) | $554.2 M(+60.5%) | $345.4 M(-33.7%) | $520.8 M(+19.2%) | $436.7 M(+23.3%) | $354.3 M(+76.5%) | $200.8 M(-14.7%) | $235.3 M | |
Non Current Assets | $5.6 B | - | - | $5.3 B(+2.3%) | $5.2 B(+10.2%) | $4.7 B(+4.5%) | $4.5 B(+11.8%) | $4.0 B | - | $3.4 B | - | $3.5 B(+21.5%) | $2.8 B(-1.7%) | $2.9 B(+38.6%) | $2.1 B(-21.9%) | $2.7 B(+35.5%) | $2.0 B(-5.6%) | $2.1 B(+45.8%) | $1.4 B(+11.3%) | $1.3 B(+35.6%) | $948.5 M | |
Total Liabilities | $3.0 B | - | - | $2.6 B(+5.6%) | $2.5 B(+1.9%) | $2.4 B(+20.4%) | $2.0 B(+6.7%) | $1.9 B | - | $1.8 B | - | $1.6 B(-1.1%) | $1.7 B(+32.6%) | $1.2 B(+34.5%) | $925.3 M(-39.8%) | $1.5 B(+61.4%) | $952.9 M(-19.6%) | $1.2 B(+40.0%) | $847.3 M(+20.9%) | $700.8 M(+42.6%) | $491.4 M | |
Current Liabilities | $250.7 M | - | - | $280.6 M(+649.0%) | $37.5 M(+117.0%) | $17.3 M(-44.5%) | $31.1 M(-75.7%) | $128.2 M | - | $45.6 M | - | $59.8 M(+81.0%) | $33.0 M(-39.9%) | $55.0 M(+101.8%) | $27.2 M(-96.3%) | $744.3 M(+1856.0%) | $38.1 M(-94.2%) | $660.7 M(-2.0%) | $674.1 M(+2118.3%) | $30.4 M(-93.7%) | $485.6 M | |
Long Term Liabilities | $1.8 B | - | - | $1.6 B(+1.7%) | $1.5 B(-8.1%) | $1.7 B(+31.4%) | $1.3 B(-0.3%) | $1.3 B | - | $1.3 B | - | $1.0 B(-1.2%) | $1.0 B(+53.7%) | $681.3 M(+5.8%) | $644.1 M(+3221.8%) | $19.4 M(-97.0%) | $637.8 M(+9011.3%) | $7.0 M(-24.3%) | $9.3 M(-98.1%) | $486.9 M | - | |
Shareholders Equity | $2.4 B | - | - | $2.3 B(+3.7%) | $2.2 B(+13.7%) | $1.9 B(-2.5%) | $2.0 B(+14.3%) | $1.7 B | - | $1.6 B | - | $1.7 B(+6.1%) | $1.6 B(-9.3%) | $1.8 B(+2.4%) | $1.7 B(+14.6%) | $1.5 B(-4.2%) | $1.6 B(+15.0%) | $1.4 B(+42.9%) | $953.7 M(+19.4%) | $798.6 M(+13.3%) | $705.1 M | |
Book Value | $2.4 B | - | - | $2.3 B(+3.7%) | $2.2 B(+13.7%) | $1.9 B(-2.5%) | $2.0 B(+14.3%) | $1.7 B | - | $1.6 B | - | $1.7 B(+6.1%) | $1.6 B(-9.3%) | $1.8 B(+2.4%) | $1.7 B(+14.6%) | $1.5 B(-4.2%) | $1.6 B(+15.0%) | $1.4 B(+42.9%) | $953.7 M(+19.4%) | $798.6 M(+13.3%) | $705.1 M | |
Working Capital | $387.8 M | - | - | $236.2 M(-18.4%) | $289.4 M(-92.5%) | $3.9 B(+11.2%) | $3.5 B(+2848.6%) | $117.5 M | - | $394.6 M | - | $228.1 M(-37.4%) | $364.3 M(+203.7%) | -$351.4 M(-166.7%) | $526.9 M(+232.1%) | -$398.9 M(-182.6%) | $482.7 M(+315.6%) | -$223.9 M(+30.0%) | -$319.8 M(-287.7%) | $170.4 M(+168.1%) | -$250.4 M | |
Cash And Cash Equivalents | $574.0 M | - | - | $220.5 M(-13.7%) | $255.6 M(-30.1%) | $365.3 M(+453.6%) | $66.0 M(-38.7%) | $107.7 M | - | $353.2 M | - | $180.3 M(-6.4%) | $192.6 M(-40.2%) | $322.1 M(+23.7%) | $260.3 M(+39.5%) | $186.6 M(-19.7%) | $232.5 M(-12.5%) | $265.6 M(+10.3%) | $240.7 M(+77.8%) | $135.4 M(-30.1%) | $193.7 M | |
Accounts Payable | $41.3 M | - | - | $34.4 M(-8.1%) | $37.5 M(+117.0%) | $17.3 M(-44.5%) | $31.1 M(+84.9%) | $16.8 M | - | $17.0 M | - | $13.9 M(+0.1%) | $13.9 M(+45.5%) | $9.6 M(+5.5%) | $9.1 M(-4.2%) | $9.5 M(-67.5%) | $29.2 M(+212.7%) | $9.3 M(-29.9%) | $13.3 M(+125.5%) | $5.9 M(-47.8%) | $11.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.8 B | - | - | $1.6 B(+1.7%) | $1.5 B(-8.1%) | $1.7 B(+31.4%) | $1.3 B(-0.3%) | $1.3 B | - | $1.3 B | - | $1.0 B(-1.2%) | $1.0 B(+53.7%) | $681.3 M(+5.8%) | $644.1 M(+3221.8%) | $19.4 M(-97.0%) | $637.8 M | - | - | $486.9 M | - | |
Total Debt | $1.8 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 B(+1.7%) | $1.5 B(-8.1%) | $1.7 B(+31.4%) | $1.3 B(-0.3%) | $1.3 B(+100.0%) | $0.0(-100.0%) | $1.3 B(+100.0%) | $0.0(-100.0%) | $1.0 B(-1.2%) | $1.0 B(+53.7%) | $681.3 M(+5.8%) | $644.1 M(+3221.8%) | $19.4 M(-97.0%) | $637.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $486.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.7 | - | - | 0.7(-1.4%) | 0.7(-18.8%) | 0.8(+34.9%) | 0.6(-13.7%) | 0.7 | - | 0.8 | - | 0.6(-6.2%) | 0.7(+6400.0%) | 0.0(-97.3%) | 0.4(+3600.0%) | 0.0(-97.6%) | 0.4(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+100.0%) | 0.0 | |
Current Ratio | 2.5 | - | - | 1.8(-78.9%) | 8.7(-96.1%) | 224.2(+99.4%) | 112.4(+5755.7%) | 1.9 | - | 9.7 | - | 4.8(-59.9%) | 12.0(+2258.8%) | 0.5(-97.5%) | 20.4(+4323.9%) | 0.5(-96.6%) | 13.7(+1974.2%) | 0.7(+24.5%) | 0.5(-92.0%) | 6.6(+1277.1%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.8 B | - | - | $1.6 B(+5.3%) | $1.6 B(+21.1%) | $1.3 B(-2.6%) | $1.3 B(+23.7%) | $1.1 B | - | $890.6 M | - | $1.1 B | - | $1.1 B | - | - | - | - | - | - | - | |
PB Ratio | 1.2 | - | - | 1.5(+2.1%) | 1.4(+5.1%) | 1.4(+9.6%) | 1.3(+16.8%) | 1.1 | - | 1.4 | - | 1.3(-7.8%) | 1.4(+7.6%) | 1.3 | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Jun 30, 2021 | Dec 1, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.2(+271.4%) | -$0.1(-131.1%) | $0.5(-63.1%) | $1.2(+1320.0%) | -$0.1(-108.5%) | $1.2(+216.2%) | $0.4(+237.0%) | -$0.3(-17.4%) | -$0.2(-192.0%) | $0.3 | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | $1.8(+23.8%) | $1.4(-47.8%) | $2.7(+3.0%) | $2.7(+127.3%) | $1.2(+12.5%) | $1.0(+766.7%) | $0.1(+148.0%) | -$0.3(-1350.0%) | $0.0(-92.0%) | $0.3 | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | $108.4 M(+2176.5%) | $4.8 M(-92.3%) | $62.3 M(-80.7%) | $322.2 M(+1622.6%) | $18.7 M(-94.5%) | $338.6 M(+264.0%) | $93.0 M(+300.2%) | -$46.5 M(-353.3%) | $18.3 M(-81.3%) | $98.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $497.7 M(+22.0%) | $408.0 M(-45.0%) | $741.8 M(-4.0%) | $772.5 M(+91.3%) | $403.8 M(+0.1%) | $403.4 M(+147.6%) | $162.9 M(+133.0%) | $69.9 M(-39.9%) | $116.4 M(+18.7%) | $98.0 M | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $21.4 M(-9.4%) | $23.7 M(+128.8%) | -$82.2 M(-420.8%) | $25.6 M(-14.6%) | $30.0 M(-0.1%) | $30.1 M(+502.4%) | -$7.5 M(-141.0%) | $18.2 M(-15.6%) | $21.6 M(+0.0%) | $21.6 M | - | - | - | - | - | - | - | - | - | - | |
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 | - | $53.7 M(+279.5%) | -$29.9 M(-129.9%) | $100.1 M(-63.3%) | $272.5 M(+1365.3%) | -$21.5 M(-108.3%) | $259.4 M(+216.7%) | $81.9 M(+240.4%) | -$58.3 M(-18.2%) | -$49.4 M(-187.7%) | $56.3 M | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | $396.4 M(+23.4%) | $321.2 M(-47.4%) | $610.5 M(+3.1%) | $592.3 M(+126.5%) | $261.5 M(+11.9%) | $233.7 M(+665.9%) | $30.5 M(+159.3%) | -$51.4 M(-842.0%) | $6.9 M(-87.7%) | $56.3 M | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | 49.6%(+107.9%) | -628.7% | - | 84.6%(+173.4%) | -115.2%(-250.3%) | 76.6%(-13.0%) | 88.1% | - | -269.0%(-568.6%) | 57.4% | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | $120.3 M(+780.0%) | $13.7 M(-91.9%) | $168.4 M(-48.0%) | $324.1 M(+3521.3%) | $8.9 M(-97.3%) | $329.0 M(+179.7%) | $117.7 M(+365.5%) | -$44.3 M(-367.7%) | $16.6 M(-81.9%) | $91.7 M | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | $626.4 M(+21.6%) | $515.1 M(-38.0%) | $830.5 M(+6.5%) | $779.7 M(+89.6%) | $411.3 M(-1.8%) | $418.9 M(+130.7%) | $181.6 M(+184.1%) | $63.9 M(-41.0%) | $108.2 M(+18.1%) | $91.7 M | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | $9.2 M(+12.5%) | $8.1 M(+109.4%) | -$86.7 M(-972.9%) | $9.9 M(-34.9%) | $15.3 M(+8.5%) | $14.1 M(-37.0%) | $22.3 M(+200.2%) | $7.4 M(-25.7%) | $10.0 M(+7.5%) | $9.3 M | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | -$59.5 M(-11.4%) | -$53.4 M(-12.5%) | -$47.5 M(-177.1%) | $61.6 M(+4.2%) | $59.1 M(+9.8%) | $53.8 M(+9.7%) | $49.1 M(+83.5%) | $26.8 M(+38.5%) | $19.3 M(+107.5%) | $9.3 M | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | $11.7 M(+933.1%) | -$1.4 M(-131.0%) | $4.5 M(+953.9%) | -$531.0 K(-105.9%) | $9.0 M(+26.1%) | $7.1 M(+843.2%) | $754.0 K(+110.0%) | -$7.6 M(-150.6%) | $14.9 M(+336.4%) | $3.4 M | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | $14.3 M(+23.6%) | $11.6 M(-42.4%) | $20.1 M(+23.2%) | $16.3 M(+75.8%) | $9.3 M(-39.2%) | $15.2 M(+31.9%) | $11.6 M(+7.0%) | $10.8 M(-41.2%) | $18.4 M(+436.4%) | $3.4 M | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 7.4(-35.7%) | 11.5(+104.3%) | 5.6(+2.6%) | 5.5(-47.5%) | 10.4(-4.8%) | 10.9(-84.7%) | 71.3 | - | 504.5(+1272.4%) | 36.8 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 5.8(-34.5%) | 8.8(+93.8%) | 4.5(+9.9%) | 4.1(-37.6%) | 6.6(+7.0%) | 6.2(-46.2%) | 11.5(-59.5%) | 28.4(+49.3%) | 19.0(-7.5%) | 20.5 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Jun 30, 2021 | Dec 1, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | -$70.4 M(-551.1%) | $15.6 M(+107.7%) | -$203.8 M(-1166.5%) | -$16.1 M(+94.1%) | -$271.5 M(-404.6%) | -$53.8 M(+39.1%) | -$88.4 M(-68.8%) | -$52.4 M | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | -$274.7 M(+42.3%) | -$475.8 M(+12.7%) | -$545.2 M(-26.8%) | -$429.8 M(+7.8%) | -$466.1 M(-139.5%) | -$194.6 M(-38.2%) | -$140.8 M(-168.8%) | -$52.4 M | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | -$255.0 K(-3742.9%) | $7000.0(+100.3%) | -$2.2 M(-213.4%) | -$717.0 K(-202.5%) | -$237.0 K(-100.8%) | -$118.0 K(-1080.0%) | -$10.0 K(+76.2%) | -$42.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | -$3.2 M(-0.6%) | -$3.2 M(+3.8%) | -$3.3 M(-206.8%) | -$1.1 M(-165.8%) | -$407.0 K(-139.4%) | -$170.0 K(-226.9%) | -$52.0 K(-23.8%) | -$42.0 K | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | $34.4 M(+127.8%) | -$123.5 M(-124.5%) | $504.0 M(+2087.5%) | -$25.4 M(-131.8%) | $79.8 M(+6719.5%) | $1.2 M(-99.6%) | $285.4 M(+771.8%) | $32.7 M | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | $389.5 M(-10.4%) | $434.9 M(-22.3%) | $559.6 M(+64.1%) | $341.0 M(-14.6%) | $399.1 M(+25.0%) | $319.3 M(+0.4%) | $318.2 M(+871.8%) | $32.7 M | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | -$70.7 M(-552.6%) | $15.6 M(+107.6%) | -$206.0 M(-1125.9%) | -$16.8 M(+93.8%) | -$271.8 M(-403.9%) | -$53.9 M(+39.0%) | -$88.4 M(-68.7%) | -$52.4 M | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | -$277.9 M(+42.0%) | -$479.0 M(+12.7%) | -$548.5 M(-27.3%) | -$430.9 M(+7.6%) | -$466.5 M(-139.5%) | -$194.8 M(-38.3%) | -$140.8 M(-168.7%) | -$52.4 M | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | $255.0 K(+3742.9%) | -$7000.0(-100.3%) | $2.2 M(+213.4%) | $717.0 K(+202.5%) | $237.0 K(+100.8%) | $118.0 K(+1080.0%) | $10.0 K(-76.2%) | $42.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $3.2 M(+0.6%) | $3.2 M(-3.8%) | $3.3 M(+206.8%) | $1.1 M(+165.8%) | $407.0 K(+139.4%) | $170.0 K(+226.9%) | $52.0 K(+23.8%) | $42.0 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | $13.8 M(+100.0%) | $0.0(-100.0%) | $13.7 M | - | $14.0 M(+100.0%) | $0.0(-100.0%) | $13.7 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | $27.5 M(-0.7%) | $27.7 M(0%) | $27.7 M | - | $27.7 M(+102.4%) | $13.7 M(0%) | $13.7 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(-33.3%) | $0.19(0%) | $0.19(+50.0%) | $0.13 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(-3.1%) | 1.0%(+26.3%) | 0.8%(-6.2%) | 0.8%(-5.8%) | 0.9%(-16.5%) | 1.0%(-6.4%) | 1.1%(-24.7%) | 1.5%(+5.8%) | 1.4%(+11.3%) | 1.2%(-39.2%) | 2.0%(+10.3%) | 1.9%(+54.2%) | 1.2% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | 13.8%(+100.0%) | 0.0%(+100.0%) | -63.6% | - | 17.1%(+100.0%) | 0.0%(+100.0%) | -27.7% | - | - | - | - | - | - | - | - | - | - | - |