Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $16.0 B(+5.7%) | $15.1 B(-0.3%) | $15.1 B(-1.2%) | $15.3 B(+6.0%) | $14.4 B(+1.0%) | $14.3 B | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $14.3 B(+6.0%) | $13.5 B(-0.5%) | $13.6 B(-1.5%) | $13.8 B(+5.1%) | $13.1 B(+1.1%) | $13.0 B | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $1.6 B(+3.5%) | $1.6 B(+1.3%) | $1.5 B(+1.1%) | $1.5 B(+15.5%) | $1.3 B(-0.7%) | $1.3 B | |
Book Value | $1.2 B(+4.7%) | $1.2 B(+1.7%) | $1.1 B(+1.4%) | $1.1 B(+17.9%) | $959.9 M(-3.1%) | $991.2 M | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $217.7 M(+9.7%) | $198.5 M(+5.9%) | $187.5 M(-18.1%) | $228.9 M(+31.1%) | $174.7 M(-10.2%) | $194.6 M | |
Accounts Payable | $62.1 M(-12.9%) | $71.3 M(-1.9%) | $72.7 M(+1.1%) | $71.9 M(+1.1%) | $71.1 M(-24.7%) | $94.4 M | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | $13.8 B(+4.6%) | $13.2 B(+0.4%) | $13.2 B(-1.3%) | $13.3 B(+5.4%) | $12.7 B(+1.1%) | $12.5 B | |
Total Debt | $13.8 B(+4.6%) | $13.2 B(+0.4%) | $13.2 B(-1.3%) | $13.3 B(+5.4%) | $12.7 B(+1.1%) | $12.5 B | |
Debt To Equity | 8.6(+1.1%) | 8.5(-0.9%) | 8.6(-2.4%) | 8.8(-8.7%) | 9.6(+1.8%) | 9.5 | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$362.1 M(-5.3%) | -$343.9 M(+5.3%) | -$363.0 M(-2.7%) | -$353.4 M(-5.9%) | -$333.6 M(-7.8%) | -$309.6 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $60.9 M(-28.6%) | $85.3 M(+22.3%) | $69.8 M(-11.6%) | $79.0 M(+61.7%) | $48.8 M(-10.2%) | $54.4 M | |
TTM Revenue | $295.1 M(+4.3%) | $283.0 M(+12.3%) | $252.0 M(+38.3%) | $182.2 M(+76.5%) | $103.3 M(+89.8%) | $54.4 M | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | $44.9 M(+20.8%) | $37.2 M(-2.0%) | $37.9 M(-38.9%) | $62.1 M(+79.6%) | $34.6 M(-8.4%) | $37.7 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 | $23.0 M(-61.1%) | $59.2 M(+76.3%) | $33.6 M(+80.5%) | $18.6 M(+48.0%) | $12.6 M(+41.6%) | $8.9 M | |
TTM Net Income | $134.4 M(+8.4%) | $123.9 M(+68.3%) | $73.6 M(+83.8%) | $40.1 M(+86.7%) | $21.4 M(+141.6%) | $8.9 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | $96.7 M(-23.4%) | $126.2 M(+21.2%) | $104.1 M(+16.4%) | $89.4 M(+9.7%) | $81.5 M(+12.6%) | $72.4 M | |
TTM EBIT | $416.4 M(+3.8%) | $401.2 M(+15.5%) | $347.4 M(+42.8%) | $243.3 M(+58.1%) | $153.9 M(+112.6%) | $72.4 M | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $17.6 M(+16.9%) | $15.0 M(+3.9%) | $14.5 M(-38.5%) | $23.6 M(+61.1%) | $14.6 M(-15.0%) | $17.2 M | |
TTM SGA | $70.7 M(+4.4%) | $67.7 M(-3.1%) | $69.9 M(+26.1%) | $55.4 M(+74.0%) | $31.8 M(+85.0%) | $17.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | $73.7 M(+10.1%) | $66.9 M(-5.1%) | $70.5 M(-0.3%) | $70.7 M(+2.9%) | $68.7 M(+8.3%) | $63.4 M | |
TTM Interest Expense | $281.7 M(+1.8%) | $276.7 M(+1.3%) | $273.3 M(+34.7%) | $202.8 M(+53.5%) | $132.1 M(+108.3%) | $63.4 M | |
Income Tax | $12.0 K(-91.5%) | $142.0 K(+132.8%) | $61.0 K(-52.7%) | $129.0 K(-42.4%) | $224.0 K(+169.9%) | $83.0 K | |
TTM Income Tax | $344.0 K(-38.1%) | $556.0 K(+11.9%) | $497.0 K(+14.0%) | $436.0 K(+42.0%) | $307.0 K(+269.9%) | $83.0 K | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | -$141.7 M(-59.9%) | -$88.6 M(-49.0%) | -$59.5 M(+24.7%) | -$79.0 M(-11.4%) | -$70.9 M(-63.5%) | -$43.3 M | |
TTM FCF | -$368.7 M(-23.8%) | -$297.9 M(-17.9%) | -$252.7 M(-30.8%) | -$193.2 M(-69.1%) | -$114.2 M(-163.6%) | -$43.3 M | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | $40.9 M(+1.4%) | $40.3 M(+0.9%) | $40.0 M(-5.0%) | $42.0 M(+14.2%) | $36.8 M(+1.1%) | $36.4 M | |
TTM Dividends Paid | $163.2 M(+2.6%) | $159.1 M(+2.5%) | $155.2 M(+34.6%) | $115.3 M(+57.4%) | $73.2 M(+101.0%) | $36.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 177.7%(+160.8%) | 68.2%(-42.7%) | 119.0%(-47.4%) | 226.0%(-22.8%) | 292.8%(-28.6%) | 410.3% |