Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+0.3%) | $1.0 B(+8.4%) | $925.9 M(-4.0%) | $964.2 M(-20.1%) | $1.2 B | - | - | - | - | |
Current Assets | - | - | - | - | $2.3 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $1.2 B | - | - | - | - | |
Total Liabilities | $15.3 M(+0.9%) | $15.2 M(+118.6%) | $7.0 M(-47.6%) | $13.3 M(-25.7%) | $17.9 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $17.9 M | - | - | - | - | |
Shareholders Equity | $991.9 M(+0.3%) | $988.7 M(+7.6%) | $919.0 M(-3.4%) | $950.9 M(-20.1%) | $1.2 B | - | - | - | - | |
Book Value | $991.9 M(+0.3%) | $988.7 M(+7.6%) | $919.0 M(-3.4%) | $950.9 M(-20.1%) | $1.2 B | - | - | - | - | |
Working Capital | - | - | - | - | $2.3 M | - | - | - | - | |
Cash And Cash Equivalents | $10.8 K(-93.1%) | $155.4 K(-88.1%) | $1.3 M(+680.5%) | $168.0 K(-97.5%) | $6.7 M | - | - | - | - | |
Accounts Payable | - | - | - | $6.2 M(+100.0%) | $0.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | $2.3 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $675.5 M(+5.1%) | $642.8 M(+12.2%) | $573.1 M(-4.1%) | $597.5 M(-29.1%) | $842.2 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.4(-22.6%) | $0.5(+857.1%) | -$0.1(-109.3%) | $0.8 | |
TTM EPS | - | - | - | - | - | $1.6(+33.9%) | $1.2(+77.9%) | $0.7(-9.3%) | $0.8 | |
Revenue | - | - | - | - | - | $44.9 M(-89.7%) | $436.0 M(+1.3%) | $430.6 M(+3.9%) | $414.3 M | |
TTM Revenue | - | - | - | - | - | $1.3 B(+3.5%) | $1.3 B(+51.6%) | $844.9 M(+103.9%) | $414.3 M | |
Total Expenses | - | - | - | - | - | $275.1 K(-99.9%) | $291.5 M(+1.1%) | $288.3 M(+2.4%) | $281.6 M | |
Operating Expenses | - | - | - | - | - | $275.1 K(-99.9%) | $291.5 M(+1.1%) | $288.3 M(+2.4%) | $281.6 M | |
Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | $44.9 M(-89.7%) | $436.0 M(+1.3%) | $430.6 M(+3.9%) | $414.3 M | |
TTM Gross Profit | - | - | - | - | - | $1.3 B(+3.5%) | $1.3 B(+51.6%) | $844.9 M(+103.9%) | $414.3 M | |
Gross Margin | - | - | - | - | - | 100.0%(0%) | 100.0%(0%) | 100.0%(0%) | 100.0% | |
Operating Profit | - | - | - | - | - | $44.6 M(-69.9%) | $148.2 M(+2.3%) | $144.9 M(+6.1%) | $136.5 M | |
TTM Operating Profit | - | - | - | - | - | $474.3 M(+10.4%) | $429.7 M(+52.7%) | $281.5 M(+106.1%) | $136.5 M | |
Operating Margin | - | - | - | - | - | 99.4%(+192.3%) | 34.0%(+1.0%) | 33.6%(+2.1%) | 33.0% | |
Net Income | - | - | - | - | - | $44.6 M(-31.7%) | $65.3 M(+858.3%) | -$8.6 M(-109.2%) | $93.3 M | |
TTM Net Income | - | - | - | - | - | $194.6 M(+29.7%) | $150.0 M(+77.1%) | $84.7 M(-9.2%) | $93.3 M | |
Net Margin | - | - | - | - | - | 99.4%(+563.5%) | 15.0%(+849.0%) | -2.0%(-108.9%) | 22.5% | |
EBIT | - | - | - | - | - | $69.6 M(-35.6%) | $108.1 M(+213.1%) | $34.5 M(-74.1%) | $133.2 M | |
TTM EBIT | - | - | - | - | - | $345.4 M(+25.2%) | $275.8 M(+64.4%) | $167.8 M(+25.9%) | $133.2 M | |
EBITDA | - | - | - | - | - | $45.6 M(-69.5%) | $149.8 M(+2.4%) | $146.3 M(+5.0%) | $139.3 M | |
TTM EBITDA | - | - | - | - | - | $481.0 M(+10.5%) | $435.3 M(+52.5%) | $285.5 M(+105.0%) | $139.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $275.1 K(-99.9%) | $291.5 M(+1.1%) | $288.3 M(+2.4%) | $281.6 M | |
TTM SGA | - | - | - | - | - | $861.7 M(+0.0%) | $861.4 M(+51.1%) | $569.9 M(+102.4%) | $281.6 M | |
Depreciation And Amortization | - | - | - | - | - | $1.1 M(-31.5%) | $1.5 M(+15.1%) | $1.3 M(-51.0%) | $2.7 M | |
TTM D&A | - | - | - | - | - | $6.7 M(+18.8%) | $5.6 M(+37.8%) | $4.1 M(+49.0%) | $2.7 M | |
Interest Expense | - | - | - | - | - | -$6.1 M(-203.7%) | $5.9 M(+0.1%) | $5.9 M(+0.1%) | $5.9 M | |
TTM Interest Expense | - | - | - | - | - | $11.6 M(-34.6%) | $17.7 M(+50.1%) | $11.8 M(+100.0%) | $5.9 M | |
Income Tax | - | - | - | - | - | $31.1 M(-15.4%) | $36.8 M(-1.1%) | $37.2 M(+9.3%) | $34.0 M | |
TTM Income Tax | - | - | - | - | - | $139.2 M(+28.8%) | $108.1 M(+51.7%) | $71.3 M(+109.3%) | $34.0 M | |
PE Ratio | - | - | - | - | - | 6.1(-32.3%) | 8.9(-49.2%) | 17.6(+13.9%) | 15.5 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $34.3 M(+294.7%) | -$17.6 M(-112.3%) | $143.7 M(+112.8%) | $67.6 M | |
TTM CFO | - | - | - | - | - | $228.0 M(+17.7%) | $193.6 M(-8.3%) | $211.3 M(+212.8%) | $67.6 M | |
Cash From Investing | - | - | - | - | - | -$282.0 M(-62.2%) | -$173.9 M(-247.3%) | -$50.1 M(+12.2%) | -$57.0 M | |
TTM CFI | - | - | - | - | - | -$562.9 M(-100.4%) | -$280.9 M(-162.3%) | -$107.1 M(-87.8%) | -$57.0 M | |
Cash From Financing | - | - | - | - | - | -$75.0 M(-132.7%) | $229.3 M(+650.2%) | -$41.7 M(-42.6%) | -$29.2 M | |
TTM CFF | - | - | - | - | - | $83.4 M(-47.3%) | $158.4 M(+323.4%) | -$70.9 M(-142.7%) | -$29.2 M | |
Free Cash Flow | - | - | - | - | - | $26.0 M(+210.4%) | -$23.6 M(-117.0%) | $138.6 M(+122.0%) | $62.4 M | |
TTM FCF | - | - | - | - | - | $203.5 M(+14.7%) | $177.5 M(-11.7%) | $201.1 M(+222.0%) | $62.4 M | |
CAPEX | - | - | - | - | - | $8.3 M(+39.8%) | $5.9 M(+16.3%) | $5.1 M(-0.2%) | $5.1 M | |
TTM CAPEX | - | - | - | - | - | $24.5 M(+51.4%) | $16.2 M(+58.1%) | $10.2 M(+99.8%) | $5.1 M | |
Dividends Paid | - | - | - | - | - | $43.2 M(+22.4%) | $35.3 M(-1.4%) | $35.8 M(-1.2%) | $36.2 M | |
TTM Dividends Paid | - | - | - | - | - | $150.6 M(+40.3%) | $107.4 M(+49.0%) | $72.0 M(+98.8%) | $36.2 M | |
TTM Dividend Per Share | $0.70(-7.7%) | $0.76(-10.3%) | $0.84(-3.3%) | $0.87(0%) | $0.87(-18.8%) | $1.07(-1.7%) | $1.09(0%) | $1.09(0%) | $1.09 | |
TTM Dividend Yield | 9.0%(-2.3%) | 9.2%(-15.4%) | 10.9%(+3.5%) | 10.5%(+34.6%) | 7.8%(-28.6%) | 10.9%(+8.4%) | 10.1%(+10.7%) | 9.1%(-3.2%) | 9.4% | |
Payout Ratio | - | - | - | - | - | 97.0%(+79.3%) | 54.1%(+113.0%) | -415.6%(-1169.8%) | 38.9% |