Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $3.6 B | - | $3.5 B | - | $3.9 B | - | - | - | $3.4 B | - | - | - | $3.1 B | - | - | - | $3.2 B | - | - | - | |
Current Assets | $2.9 B(+7.2%) | $2.7 B(+0.1%) | $2.7 B(+9.0%) | $2.5 B(+4.5%) | $2.4 B(-15.0%) | $2.8 B(-10.1%) | $3.1 B(+11.0%) | $2.8 B(+13.7%) | $2.5 B(-1.0%) | $2.5 B(+10.2%) | $2.3 B(-10.5%) | $2.5 B(+0.4%) | $2.5 B(+5.1%) | $2.4 B(+3.2%) | $2.3 B(-8.8%) | $2.5 B(-2.1%) | $2.6 B(+5.6%) | $2.5 B(+3.2%) | $2.4 B(+7.2%) | $2.2 B(+3.6%) | $2.1 B | |
Non Current Assets | - | $930.2 M | - | $1.0 B | - | $1.1 B | - | - | - | $925.0 M | - | - | - | $761.3 M | - | - | - | $766.8 M | - | - | - | |
Total Liabilities | - | $1.9 B | - | $1.8 B | - | $2.1 B | - | - | - | $1.8 B | - | - | - | $1.5 B | - | - | - | $1.5 B | - | - | - | |
Current Liabilities | $1.2 B(-30.8%) | $1.7 B(+54.2%) | $1.1 B(-32.2%) | $1.6 B(+79.5%) | $906.2 M(-53.6%) | $2.0 B(+48.8%) | $1.3 B(+17.7%) | $1.1 B(+13.8%) | $979.2 M(-38.9%) | $1.6 B(+113.7%) | $749.6 M(-8.4%) | $818.8 M(+5.4%) | $776.8 M(-44.1%) | $1.4 B(+99.2%) | $697.6 M(-13.3%) | $804.8 M(-7.0%) | $865.2 M(-39.8%) | $1.4 B(+77.1%) | $811.9 M(+0.9%) | $804.4 M(-1.1%) | $813.4 M | |
Long Term Liabilities | - | $214.9 M | - | $156.4 M | - | $133.1 M | - | - | - | $153.2 M | - | - | - | $138.3 M | - | - | - | $101.9 M | - | - | - | |
Shareholders Equity | $1.3 B(+0.2%) | $1.3 B(+2.3%) | $1.3 B(-2.5%) | $1.3 B(-1.7%) | $1.3 B(-4.5%) | $1.4 B(+1.7%) | $1.4 B(+9.3%) | $1.3 B(+0.2%) | $1.2 B(-0.4%) | $1.3 B(+3.6%) | $1.2 B(-2.4%) | $1.2 B(-3.5%) | $1.3 B(+5.3%) | $1.2 B(+1.8%) | $1.2 B(-1.6%) | $1.2 B(-9.7%) | $1.3 B(+5.6%) | $1.3 B(+7.0%) | $1.2 B(+3.9%) | $1.1 B(-0.2%) | $1.2 B | |
Book Value | $1.3 B(+0.2%) | $1.3 B(+2.3%) | $1.3 B(-2.5%) | $1.3 B(-1.7%) | $1.3 B(-4.5%) | $1.4 B(+1.7%) | $1.4 B(+9.3%) | $1.3 B(+0.2%) | $1.2 B(-0.4%) | $1.3 B(+3.6%) | $1.2 B(-2.4%) | $1.2 B(-3.5%) | $1.3 B(+5.3%) | $1.2 B(+1.8%) | $1.2 B(-1.6%) | $1.2 B(-9.7%) | $1.3 B(+5.6%) | $1.3 B(+7.0%) | $1.2 B(+3.9%) | $1.1 B(-0.2%) | $1.2 B | |
Working Capital | $1.7 B(+71.8%) | $1.0 B(-37.3%) | $1.6 B(+87.8%) | $851.3 M(-41.9%) | $1.5 B(+74.6%) | $839.1 M(-53.2%) | $1.8 B(+6.6%) | $1.7 B(+13.7%) | $1.5 B(+67.7%) | $882.3 M(-41.4%) | $1.5 B(-11.5%) | $1.7 B(-1.8%) | $1.7 B(+73.6%) | $997.5 M(-38.2%) | $1.6 B(-6.7%) | $1.7 B(+0.4%) | $1.7 B(+70.0%) | $1.0 B(-35.2%) | $1.6 B(+10.8%) | $1.4 B(+6.4%) | $1.3 B | |
Cash And Cash Equivalents | $872.7 M(+2.9%) | $848.1 M(+9.5%) | $774.2 M(+11.2%) | $696.2 M(-11.3%) | $784.6 M(+4.5%) | $751.2 M(-14.2%) | $875.9 M(-5.8%) | $930.0 M(+36.9%) | $679.3 M(-17.4%) | $822.3 M(+3.1%) | $797.8 M(-17.9%) | $972.2 M(+26.2%) | $770.2 M(-4.7%) | $808.2 M(+15.6%) | $699.3 M(-28.7%) | $980.6 M(+27.3%) | $770.4 M(-6.7%) | $825.6 M(+24.3%) | $664.1 M(-8.5%) | $726.1 M(+17.9%) | $615.6 M | |
Accounts Payable | $1.2 B(+90.2%) | $618.8 M(-43.9%) | $1.1 B(+66.8%) | $661.3 M(-27.0%) | $906.2 M(+40.9%) | $643.2 M(-51.0%) | $1.3 B(+17.7%) | $1.1 B(+13.8%) | $979.2 M(+115.8%) | $453.8 M(-39.5%) | $749.6 M(-8.4%) | $818.8 M(+5.4%) | $776.8 M(+84.0%) | $422.1 M(-39.5%) | $697.6 M(-13.3%) | $804.8 M(-7.0%) | $865.2 M(+119.8%) | $393.6 M(-51.5%) | $811.9 M(+0.9%) | $804.4 M(-1.1%) | $813.4 M | |
Accounts Receivable | $1.4 B(+563.5%) | $210.8 M(-83.1%) | $1.2 B(+372.4%) | $264.1 M(-73.2%) | $984.0 M(+1467.9%) | $62.8 M(-96.2%) | $1.6 B(+25.8%) | $1.3 B(+15.6%) | $1.1 B(+872.2%) | $115.9 M(-89.7%) | $1.1 B(-7.3%) | $1.2 B(-6.6%) | $1.3 B(+1926.5%) | $64.1 M(-95.0%) | $1.3 B(+3.2%) | $1.3 B(-11.5%) | $1.4 B(+3521.2%) | $39.0 M(-97.3%) | $1.4 B(+15.2%) | $1.2 B(-1.6%) | $1.3 B | |
Short Term Debt | - | $265.7 M | - | $314.9 M | - | $334.2 M | - | - | - | $297.8 M | - | - | - | $290.9 M | - | - | - | $245.1 M | - | - | - | |
Long Term Debt | - | $99.6 M | - | $33.1 M | - | $17.8 M | - | - | - | $4.5 M | - | - | - | $2.2 M | - | - | - | $4.0 M | - | - | - | |
Total Debt | $0.0(-100.0%) | $365.3 M(+100.0%) | $0.0(-100.0%) | $348.0 M(+100.0%) | $0.0(-100.0%) | $352.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $302.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $293.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $249.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(+54.7%) | 1.6(-35.1%) | 2.5(+61.2%) | 1.5(-42.0%) | 2.6(+83.2%) | 1.4(-39.7%) | 2.4(-5.6%) | 2.5(0%) | 2.5(+61.9%) | 1.6(-48.5%) | 3.0(-2.3%) | 3.1(-4.6%) | 3.2(+87.8%) | 1.7(-48.0%) | 3.3(+5.1%) | 3.1(+5.3%) | 3.0(+74.8%) | 1.7(-41.6%) | 2.9(+6.2%) | 2.8(+4.9%) | 2.6 | |
Quick Ratio | 1.9(+60.8%) | 1.2(-34.4%) | 1.8(+69.4%) | 1.1(-44.6%) | 1.9(+93.1%) | 1.0(-47.4%) | 1.9(-4.0%) | 2.0(+8.7%) | 1.8(+41.5%) | 1.3(-49.2%) | 2.6(-4.1%) | 2.7(+0.4%) | 2.7(+83.5%) | 1.4(-49.1%) | 2.9(+2.9%) | 2.8(+9.9%) | 2.5(+76.2%) | 1.4(-44.6%) | 2.6(+5.3%) | 2.5(+6.1%) | 2.3 | |
Inventory | $627.8 M(-4.6%) | $658.2 M(-3.2%) | $679.8 M(-5.3%) | $718.1 M(+19.2%) | $602.7 M(-26.5%) | $819.7 M(+38.9%) | $590.0 M(+4.6%) | $564.1 M(-13.6%) | $653.1 M(+60.8%) | $406.2 M(+22.3%) | $332.1 M(-0.5%) | $333.7 M(-24.1%) | $439.5 M(+19.1%) | $369.0 M(+14.7%) | $321.8 M(+5.7%) | $304.6 M(-24.9%) | $405.5 M(+2.0%) | $397.7 M(+42.0%) | $280.1 M(+13.4%) | $246.9 M(-5.5%) | $261.1 M | |
Retained Earnings | - | $962.2 M | - | $965.5 M | - | $1.0 B | - | - | - | $922.8 M | - | - | - | $885.7 M | - | - | - | $918.4 M | - | - | - | |
PB Ratio | 0.3(0%) | 0.3(-23.5%) | 0.3(+54.5%) | 0.2(-18.5%) | 0.3(-38.6%) | 0.4(-8.3%) | 0.5(+2.1%) | 0.5(+34.3%) | 0.3(-18.6%) | 0.4(-2.3%) | 0.4(-10.2%) | 0.5(-2.0%) | 0.5(+19.1%) | 0.4(-28.8%) | 0.6(-19.2%) | 0.7(+14.1%) | 0.6(-16.9%) | 0.8(+1.3%) | 0.8(+16.9%) | 0.7(-1.5%) | 0.7 |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.8(+295.8%) | $0.2(-70.7%) | $0.7(+315.5%) | $0.2(-66.8%) | $0.5(-26.6%) | $0.7(+5.9%) | $0.7(+46.5%) | $0.5(-8.7%) | $0.5(-45.6%) | $0.9(-38.2%) | $1.5(+159.7%) | $0.6(+21.0%) | $0.5(-45.8%) | $0.9 | |
TTM EPS | - | - | - | - | - | - | - | $2.0(+19.3%) | $1.6(-23.5%) | $2.1(+2.4%) | $2.1(-12.1%) | $2.4(+0.9%) | $2.4(-8.3%) | $2.6(-24.3%) | $3.4(-3.3%) | $3.5(+0.8%) | $3.5(+1.4%) | $3.5(+25.5%) | $2.8(+12.1%) | $2.5(-0.1%) | $2.5 | |
Revenue | - | - | - | - | - | - | - | $923.6 M(+89.2%) | $488.3 M(-39.5%) | $806.8 M(+71.1%) | $471.5 M(-33.8%) | $712.6 M(+15.6%) | $616.7 M(-5.9%) | $655.4 M(+39.9%) | $468.6 M(-29.0%) | $660.1 M(-3.2%) | $681.7 M(+19.1%) | $572.5 M(+0.8%) | $567.9 M(-4.3%) | $593.7 M(-10.1%) | $660.5 M | |
TTM Revenue | - | - | - | - | - | - | - | $2.7 B(+8.5%) | $2.5 B(-4.9%) | $2.6 B(+6.2%) | $2.5 B(+0.1%) | $2.5 B(+2.2%) | $2.4 B(-2.6%) | $2.5 B(+3.5%) | $2.4 B(-4.0%) | $2.5 B(+2.8%) | $2.4 B(+0.9%) | $2.4 B(+1.4%) | $2.4 B(+6.1%) | $2.2 B(+1.5%) | $2.2 B | |
Total Expenses | - | - | - | - | - | - | - | $860.4 M(+85.1%) | $464.8 M(-41.2%) | $789.9 M(+76.9%) | $446.4 M(-33.4%) | $669.8 M(+18.8%) | $563.8 M(-10.6%) | $630.5 M(+46.0%) | $431.7 M(-30.0%) | $617.0 M(+0.3%) | $615.0 M(+12.0%) | $549.2 M(+4.7%) | $524.7 M(-6.0%) | $558.0 M(-6.7%) | $598.1 M | |
Operating Expenses | - | - | - | - | - | - | - | $70.4 M(+34.6%) | $52.3 M(-62.7%) | $140.4 M(+182.9%) | $49.6 M(-19.5%) | $61.7 M(+3.0%) | $59.9 M(-40.0%) | $99.7 M(+90.3%) | $52.4 M(-32.5%) | $77.6 M(+15.1%) | $67.5 M(-50.2%) | $135.6 M(+106.5%) | $65.6 M(-6.0%) | $69.9 M(+13.1%) | $61.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $789.9 M(+91.5%) | $412.4 M(-36.5%) | $649.5 M(+63.7%) | $396.8 M(-34.8%) | $608.1 M(+20.7%) | $503.9 M(-5.1%) | $530.8 M(+39.9%) | $379.4 M(-29.7%) | $539.4 M(-1.5%) | $547.5 M(+32.4%) | $413.7 M(-9.9%) | $459.1 M(-6.0%) | $488.1 M(-9.0%) | $536.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $2.2 B(+8.8%) | $2.1 B(-4.2%) | $2.2 B(+5.8%) | $2.0 B(+0.9%) | $2.0 B(+3.5%) | $2.0 B(-2.2%) | $2.0 B(+6.2%) | $1.9 B(-4.1%) | $2.0 B(+2.7%) | $1.9 B(+0.6%) | $1.9 B(+1.3%) | $1.9 B(+6.9%) | $1.8 B(+2.1%) | $1.7 B | |
Gross Profit | - | - | - | - | - | - | - | $133.7 M(+76.2%) | $75.9 M(-51.7%) | $157.2 M(+110.5%) | $74.7 M(-28.5%) | $104.5 M(-7.3%) | $112.8 M(-9.5%) | $124.6 M(+39.6%) | $89.3 M(-26.0%) | $120.7 M(-10.0%) | $134.1 M(-15.6%) | $158.8 M(+46.0%) | $108.8 M(+3.1%) | $105.5 M(-15.0%) | $124.2 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $441.5 M(+7.1%) | $412.3 M(-8.2%) | $449.2 M(+7.8%) | $416.6 M(-3.4%) | $431.2 M(-3.6%) | $447.4 M(-4.6%) | $468.8 M(-6.8%) | $503.0 M(-3.7%) | $522.5 M(+3.0%) | $507.3 M(+2.0%) | $497.4 M(+2.0%) | $487.5 M(+3.0%) | $473.3 M(-0.7%) | $476.5 M | |
Gross Margin | - | - | - | - | - | - | - | 14.5%(-6.9%) | 15.5%(-20.3%) | 19.5%(+23.0%) | 15.8%(+8.1%) | 14.7%(-19.9%) | 18.3%(-3.8%) | 19.0%(-0.2%) | 19.1%(+4.2%) | 18.3%(-7.1%) | 19.7%(-29.1%) | 27.8%(+44.8%) | 19.2%(+7.8%) | 17.8%(-5.4%) | 18.8% | |
Operating Profit | - | - | - | - | - | - | - | $63.3 M(+168.5%) | $23.6 M(+40.0%) | $16.8 M(-32.8%) | $25.1 M(-41.5%) | $42.8 M(-19.1%) | $52.9 M(+112.3%) | $24.9 M(-32.5%) | $36.9 M(-14.3%) | $43.1 M(-35.4%) | $66.7 M(+186.2%) | $23.3 M(-46.0%) | $43.2 M(+21.0%) | $35.7 M(-42.8%) | $62.4 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $128.7 M(+18.9%) | $108.3 M(-21.3%) | $137.6 M(-5.6%) | $145.7 M(-7.5%) | $157.6 M(-0.2%) | $157.9 M(-8.0%) | $171.6 M(+1.0%) | $170.0 M(-3.5%) | $176.2 M(+4.4%) | $168.8 M(+2.6%) | $164.5 M(-14.5%) | $192.5 M(+10.9%) | $173.5 M(-0.9%) | $175.0 M | |
Operating Margin | - | - | - | - | - | - | - | 6.8%(+41.8%) | 4.8%(+131.1%) | 2.1%(-60.7%) | 5.3%(-11.5%) | 6.0%(-29.9%) | 8.6%(+125.8%) | 3.8%(-51.8%) | 7.9%(+20.7%) | 6.5%(-33.2%) | 9.8%(+140.3%) | 4.1%(-46.5%) | 7.6%(+26.5%) | 6.0%(-36.4%) | 9.4% | |
Net Income | - | - | - | - | - | - | - | $34.5 M(+294.5%) | $8.7 M(-70.6%) | $29.8 M(+314.7%) | $7.2 M(-66.7%) | $21.5 M(-26.5%) | $29.3 M(+5.8%) | $27.7 M(+46.9%) | $18.9 M(-9.0%) | $20.7 M(-45.6%) | $38.2 M(-27.6%) | $52.7 M(+122.6%) | $23.7 M(+21.4%) | $19.5 M(-45.9%) | $36.1 M | |
TTM Net Income | - | - | - | - | - | - | - | $80.2 M(+19.3%) | $67.2 M(-23.4%) | $87.8 M(+2.4%) | $85.8 M(-12.0%) | $97.5 M(+0.8%) | $96.7 M(-8.4%) | $105.5 M(-19.1%) | $130.5 M(-3.5%) | $135.3 M(+0.9%) | $134.1 M(+1.6%) | $132.0 M(+16.4%) | $113.4 M(+12.0%) | $101.2 M(+0.6%) | $100.7 M | |
Net Margin | - | - | - | - | - | - | - | 3.7%(+108.9%) | 1.8%(-51.5%) | 3.7%(+142.8%) | 1.5%(-49.7%) | 3.0%(-36.5%) | 4.8%(+12.5%) | 4.2%(+5.0%) | 4.0%(+28.3%) | 3.1%(-43.9%) | 5.6%(-39.2%) | 9.2%(+120.9%) | 4.2%(+26.8%) | 3.3%(-39.7%) | 5.5% | |
EBIT | - | - | - | - | - | - | - | $63.4 M(+161.9%) | $24.2 M(-48.9%) | $47.4 M(+96.1%) | $24.2 M(-44.2%) | $43.3 M(-19.0%) | $53.5 M(+13.8%) | $47.0 M(+24.3%) | $37.8 M(-12.5%) | $43.2 M(-36.3%) | $67.9 M(-29.5%) | $96.3 M(+118.7%) | $44.0 M(+21.8%) | $36.1 M(-42.4%) | $62.7 M | |
TTM EBIT | - | - | - | - | - | - | - | $159.2 M(+14.4%) | $139.1 M(-17.4%) | $168.4 M(+0.2%) | $168.0 M(-7.5%) | $181.6 M(+0.1%) | $181.5 M(-7.3%) | $195.9 M(-20.1%) | $245.2 M(-2.5%) | $251.4 M(+2.9%) | $244.3 M(+2.2%) | $239.1 M(+20.0%) | $199.3 M(+11.1%) | $179.4 M(-0.6%) | $180.5 M | |
EBITDA | - | - | - | - | - | - | - | $63.4 M(+161.9%) | $24.2 M(-48.9%) | $47.4 M(+96.1%) | $24.2 M(-44.2%) | $43.3 M(-19.0%) | $53.5 M(+13.8%) | $47.0 M(+24.3%) | $37.8 M(-12.5%) | $43.2 M(-36.3%) | $67.9 M(-29.5%) | $96.3 M(+118.7%) | $44.0 M(+21.8%) | $36.1 M(-42.4%) | $62.7 M | |
TTM EBITDA | - | - | - | - | - | - | - | $159.2 M(+14.4%) | $139.1 M(-17.4%) | $168.4 M(+0.2%) | $168.0 M(-7.5%) | $181.6 M(+0.1%) | $181.5 M(-7.3%) | $195.9 M(-20.1%) | $245.2 M(-2.5%) | $251.4 M(+2.9%) | $244.3 M(+2.2%) | $239.1 M(+20.0%) | $199.3 M(+11.1%) | $179.4 M(-0.6%) | $180.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $59.8 M(+25.3%) | $47.7 M(-49.3%) | $94.2 M(+84.7%) | $51.0 M(-14.9%) | $59.9 M(+7.6%) | $55.7 M(-20.7%) | $70.3 M(+41.9%) | $49.5 M(-15.2%) | $58.4 M(+3.2%) | $56.6 M(-31.8%) | $82.9 M(+58.5%) | $52.3 M(-13.5%) | $60.5 M(+22.3%) | $49.4 M | |
TTM SGA | - | - | - | - | - | - | - | $252.7 M(-0.1%) | $252.8 M(-3.1%) | $260.8 M(+10.1%) | $236.9 M(+0.6%) | $235.4 M(+0.7%) | $233.9 M(-0.4%) | $234.7 M(-5.1%) | $247.4 M(-1.1%) | $250.2 M(-0.8%) | $252.3 M(+2.9%) | $245.2 M(+5.0%) | $233.5 M(+1.8%) | $229.3 M(+3.5%) | $221.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | $3.8 M(-27.8%) | $5.2 M(+65.9%) | $3.1 M(-53.0%) | $6.7 M(+41.4%) | $4.7 M(+26.6%) | $3.7 M(-1.6%) | $3.8 M(-13.2%) | $4.4 M(-5.6%) | $4.6 M(+31.3%) | $3.5 M(+16.1%) | $3.0 M(-37.8%) | $4.9 M(+103.8%) | $2.4 M(-38.1%) | $3.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $18.8 M(-4.9%) | $19.8 M(+8.0%) | $18.3 M(-3.5%) | $19.0 M(+13.9%) | $16.7 M(+0.6%) | $16.6 M(+1.3%) | $16.4 M(+4.9%) | $15.6 M(-3.2%) | $16.1 M(+16.1%) | $13.9 M(-2.4%) | $14.2 M(+17.0%) | $12.2 M(+21.1%) | $10.0 M(-7.3%) | $10.8 M | |
Income Tax | - | - | - | - | - | - | - | $11.6 M(+101.0%) | $5.8 M(+105.1%) | $2.8 M(-46.0%) | $5.2 M(-34.0%) | $7.9 M(-14.6%) | $9.2 M(+125.3%) | $4.1 M(-42.0%) | $7.1 M(-8.0%) | $7.7 M(-39.7%) | $12.8 M(+199.7%) | $4.3 M(-38.9%) | $7.0 M(+2.6%) | $6.8 M(-36.0%) | $10.6 M | |
TTM Income Tax | - | - | - | - | - | - | - | $25.4 M(+17.1%) | $21.7 M(-13.8%) | $25.2 M(-4.9%) | $26.4 M(-6.6%) | $28.3 M(+0.7%) | $28.1 M(-11.1%) | $31.6 M(-0.5%) | $31.8 M(+0.4%) | $31.7 M(+3.0%) | $30.8 M(+7.5%) | $28.6 M(-10.1%) | $31.8 M(+8.5%) | $29.3 M(-0.1%) | $29.4 M | |
PE Ratio | - | - | - | - | - | - | - | 7.3(+12.1%) | 6.5(+5.5%) | 6.2(+0.5%) | 6.2(-1.8%) | 6.3(-6.3%) | 6.7(+39.0%) | 4.8(-4.9%) | 5.1(-17.6%) | 6.2(+1.6%) | 6.0(-12.9%) | 7.0(-14.1%) | 8.1(+9.0%) | 7.4(-1.6%) | 7.5 | |
PS Ratio | - | - | - | - | - | - | - | 0.2(+22.2%) | 0.2(-14.3%) | 0.2(-4.5%) | 0.2(-12.0%) | 0.3(-7.4%) | 0.3(+28.6%) | 0.2(-30.0%) | 0.3(-16.7%) | 0.4(0%) | 0.4(-12.2%) | 0.4(+7.9%) | 0.4(+15.2%) | 0.3(-2.9%) | 0.3 |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.28(0%) | $0.28(-30.0%) | $0.40(0%) | $0.40(-76.5%) | $1.70(0%) | $1.70(0%) | $1.70(+100.0%) | $0.85(0%) | $0.85(0%) | $0.85(0%) | $0.85(-61.5%) | $2.21(0%) | $2.21(0%) | $2.21(0%) | $2.21(0%) | $2.21(+145.6%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(+5.9%) | $0.85 | |
TTM Dividend Yield | 3.3%(-0.3%) | 3.3%(-12.3%) | 3.8%(-32.6%) | 5.7%(-70.7%) | 19.3%(+69.2%) | 11.4%(+7.5%) | 10.6%(+79.4%) | 5.9%(-25.2%) | 7.9%(+23.8%) | 6.4%(-2.7%) | 6.6%(-55.5%) | 14.7%(+5.7%) | 13.9%(-21.6%) | 17.8%(+38.8%) | 12.8%(+25.7%) | 10.2%(+139.5%) | 4.3%(+13.3%) | 3.8%(-7.2%) | 4.0%(-18.2%) | 4.9%(+7.6%) | 4.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |