Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 B(+9.9%) | $3.5 B(-7.7%) | $3.8 B(-1.8%) | $3.8 B(-5.0%) | $4.0 B(+15.4%) | $3.5 B(+24.2%) | $2.8 B(+22.8%) | $2.3 B(+2.8%) | $2.2 B(+11.1%) | $2.0 B(+3.8%) | $1.9 B(+24.1%) | $1.6 B(+158.1%) | $603.2 M(+137.8%) | $253.7 M(+16.2%) | $218.3 M | |
Current Assets | $289.0 M(-5.1%) | $304.6 M(-10.1%) | $338.7 M(-4.4%) | $354.2 M(-42.5%) | $616.5 M(+82.9%) | $337.1 M(+234.3%) | $100.9 M(+6.8%) | $94.5 M(-38.4%) | $153.3 M(-4.4%) | $160.4 M(+19.4%) | $134.3 M(+20.4%) | $111.6 M(+137.3%) | $47.0 M(+55.0%) | $30.3 M(-13.2%) | $34.9 M | |
Non Current Assets | $3.5 B(+11.3%) | $3.2 B(-7.4%) | $3.4 B(-1.5%) | $3.5 B(+1.8%) | $3.4 B(+8.2%) | $3.2 B(+16.4%) | $2.7 B(+23.5%) | $2.2 B(+5.8%) | $2.1 B(+12.5%) | $1.8 B(+2.6%) | $1.8 B(+24.4%) | $1.4 B(+159.9%) | $556.2 M(+149.1%) | $223.3 M(+21.8%) | $183.3 M | |
Total Liabilities | $3.3 B(+13.7%) | $2.9 B(-10.2%) | $3.2 B(-19.3%) | $4.0 B(-9.6%) | $4.4 B(+55.0%) | $2.8 B(+52.2%) | $1.9 B(+32.4%) | $1.4 B(+12.1%) | $1.3 B(+17.3%) | $1.1 B(+11.8%) | $955.2 M(+18.2%) | $808.1 M(+168.0%) | $301.6 M(+107.4%) | $145.4 M(+10.9%) | $131.1 M | |
Current Liabilities | $658.0 M(+3.1%) | $638.4 M(-10.5%) | $713.1 M(-37.0%) | $1.1 B(-27.7%) | $1.6 B(+102.3%) | $773.6 M(+79.6%) | $430.8 M(+119.2%) | $196.5 M(+11.4%) | $176.3 M(+39.0%) | $126.9 M(+115.6%) | $58.9 M(-30.3%) | $84.5 M(+105.8%) | $41.0 M(+167.4%) | $15.3 M(-11.4%) | $17.3 M | |
Long Term Liabilities | $2.6 B(+16.7%) | $2.2 B(-10.1%) | $2.5 B(-12.3%) | $2.8 B(+0.5%) | $2.8 B(+37.2%) | $2.1 B(+44.0%) | $1.4 B(+18.3%) | $1.2 B(+12.2%) | $1.1 B(+14.3%) | $941.0 M(+5.0%) | $896.3 M(+23.9%) | $723.6 M(+177.7%) | $260.5 M(+100.3%) | $130.1 M(+14.3%) | $113.8 M | |
Shareholders Equity | $535.9 M(-8.5%) | $585.8 M(+6.9%) | $547.9 M(+458.9%) | -$152.7 M(+58.7%) | -$370.0 M(-157.2%) | $647.4 M(-32.2%) | $954.3 M(+7.6%) | $886.7 M(-9.2%) | $976.8 M(+4.1%) | $938.1 M(-4.0%) | $977.8 M(+30.6%) | $748.9 M(+148.3%) | $301.6 M(+178.7%) | $108.2 M(+24.2%) | $87.1 M | |
Book Value | $535.9 M(-8.5%) | $585.8 M(+6.9%) | $547.9 M(+458.9%) | -$152.7 M(+58.7%) | -$370.0 M(-157.2%) | $647.4 M(-32.2%) | $954.3 M(+7.6%) | $886.7 M(-9.2%) | $976.8 M(+4.1%) | $938.1 M(-4.0%) | $977.8 M(+30.6%) | $748.9 M(+148.3%) | $301.6 M(+178.7%) | $108.2 M(+24.2%) | $87.1 M | |
Working Capital | -$369.0 M(-10.5%) | -$333.8 M(+10.8%) | -$374.4 M(+51.8%) | -$777.4 M(+18.0%) | -$948.5 M(-117.3%) | -$436.5 M(-32.3%) | -$329.9 M(-223.4%) | -$102.0 M(-342.9%) | -$23.0 M(-168.8%) | $33.5 M(-55.6%) | $75.5 M(+178.2%) | $27.1 M(+352.2%) | $6.0 M(-60.0%) | $15.0 M(-14.9%) | $17.6 M | |
Cash And Cash Equivalents | $3.5 M(-7.2%) | $3.8 M(-10.8%) | $4.2 M(-42.6%) | $7.3 M(-96.1%) | $187.3 M(+1391.8%) | $12.6 M(+241.8%) | $3.7 M(+166.4%) | $1.4 M(-79.5%) | $6.7 M(+304.3%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.4 M(-85.6%) | $9.5 M(-37.1%) | $15.2 M(+231.6%) | $4.6 M | |
Accounts Payable | $60.5 M(-72.7%) | $221.9 M(+218.1%) | $69.7 M(-81.0%) | $367.6 M(-1.0%) | $371.3 M(+45.0%) | $256.0 M(+211.9%) | $82.1 M(+32.3%) | $62.0 M(+20.0%) | $51.7 M(-8.2%) | $56.3 M(+644.0%) | $7.6 M(-80.5%) | $38.8 M(+147.9%) | $15.7 M(+82.1%) | $8.6 M(+56.6%) | $5.5 M | |
Accounts Receivable | $180.0 M(-5.4%) | $190.2 M(-2.5%) | $195.0 M(-34.3%) | $296.8 M(-22.6%) | $383.6 M(+35.6%) | $282.9 M(+229.8%) | $85.8 M(+28.0%) | $67.0 M(-3.8%) | $69.6 M(-5.8%) | $73.9 M(-1.6%) | $75.1 M(-4.2%) | $78.5 M(+124.4%) | $35.0 M(+151.3%) | $13.9 M(+173.7%) | $5.1 M | |
Short Term Debt | $225.3 M(+6.6%) | $211.4 M(-12.8%) | $242.5 M(-13.5%) | $280.4 M(+2.3%) | $274.0 M(+300.3%) | $68.4 M(-3.6%) | $71.0 M(+1.5%) | $70.0 M(+15.6%) | $60.5 M(+146.9%) | $24.5 M(+2571.1%) | $918.0 K(-18.6%) | $1.1 M(+64.4%) | $686.0 K(-1.6%) | $697.0 K(+25.6%) | $555.0 K | |
Long Term Debt | $1.5 B(+34.3%) | $1.1 B(-15.4%) | $1.3 B(+9.0%) | $1.2 B(+9.4%) | $1.1 B(+12.0%) | $969.7 M(+65.3%) | $586.5 M(-12.0%) | $666.1 M(-3.1%) | $687.7 M(+14.7%) | $599.8 M(-2.0%) | $612.0 M(+26.1%) | $485.2 M(+243.8%) | $141.2 M(+97.5%) | $71.5 M(+15.7%) | $61.8 M | |
Total Debt | $1.7 B(+29.8%) | $1.3 B(-15.0%) | $1.5 B(+4.7%) | $1.5 B(+8.0%) | $1.4 B(+31.0%) | $1.0 B(+57.9%) | $657.5 M(-10.7%) | $736.1 M(-1.6%) | $748.3 M(+19.9%) | $624.3 M(+1.9%) | $613.0 M(+26.0%) | $486.4 M(+242.9%) | $141.8 M(+96.6%) | $72.2 M(+15.8%) | $62.3 M | |
Debt To Equity | 3.1(+41.7%) | 2.2(-20.7%) | 2.8(+129.2%) | -9.4(-161.9%) | -3.6(-330.8%) | 1.6(+136.4%) | 0.7(-18.5%) | 0.8(+6.6%) | 0.8(+15.2%) | 0.7(+6.5%) | 0.6(-3.1%) | 0.6(+39.1%) | 0.5(-30.3%) | 0.7(-7.0%) | 0.7 | |
Current Ratio | 0.4(-8.3%) | 0.5(0%) | 0.5(+54.8%) | 0.3(-20.5%) | 0.4(-11.4%) | 0.4(+91.3%) | 0.2(-52.1%) | 0.5(-44.8%) | 0.9(-30.9%) | 1.3(-44.7%) | 2.3(+72.7%) | 1.3(+14.8%) | 1.1(-41.9%) | 2.0(-2.0%) | 2.0 | |
Quick Ratio | - | 0.5 | - | 0.3(-23.1%) | 0.4(-7.1%) | 0.4(+90.9%) | 0.2(-51.1%) | 0.5(-46.4%) | 0.8(-31.1%) | 1.2(-44.3%) | 2.2(+73.8%) | 1.3 | - | 2.0 | - | |
Inventory | - | $7.8 M | - | $9.2 M(+9.6%) | $8.4 M(-10.8%) | $9.4 M(+55.1%) | $6.1 M(-3.6%) | $6.3 M(+26.1%) | $5.0 M(-3.0%) | $5.2 M(0%) | $5.2 M(-2.6%) | $5.3 M | - | $0.0 | - | |
Retained Earnings | -$591.6 M(-8.1%) | -$547.3 M(+7.3%) | -$590.1 M(+48.0%) | -$1.1 B(+21.4%) | -$1.4 B(-297.6%) | -$362.7 M(-200.2%) | -$120.9 M(-544.6%) | $27.2 M(-77.4%) | $120.4 M(-26.9%) | $164.8 M(-20.4%) | $207.1 M(+3.3%) | $200.5 M(+360.9%) | $43.5 M(+41.7%) | $30.7 M(+144.8%) | $12.5 M | |
PB Ratio | 1.2(-2.5%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 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 | $2.92(-16.7%) | $3.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 21.4%(-8.1%) | 23.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |