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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.7 B(-2.0%) | $11.9 B(+5.9%) | $11.3 B(+12.3%) | $10.0 B(+3.1%) | $9.7 B(-1.6%) | $9.9 B(+5.3%) | $9.4 B(+12.9%) | $8.3 B | - | - | - | |
Current Assets | $10.3 B(-0.7%) | $10.4 B(+5.5%) | $9.8 B(+12.5%) | $8.7 B(+47.1%) | $5.9 B(-6.8%) | $6.4 B(-21.4%) | $8.1 B(+10.4%) | $7.4 B | - | - | - | |
Non Current Assets | $3.8 B(+3.4%) | $3.7 B(+6.5%) | $3.5 B(+0.6%) | $3.5 B(+4.2%) | $3.3 B(+13.4%) | $2.9 B(-1.8%) | $3.0 B(+22.5%) | $2.4 B | - | - | - | |
Total Liabilities | $9.1 B(-3.7%) | $9.4 B(+7.4%) | $8.7 B(+15.5%) | $7.6 B(+0.2%) | $7.6 B(-4.2%) | $7.9 B(+5.6%) | $7.5 B(+18.2%) | $6.3 B | - | - | - | |
Current Liabilities | $1.8 B(-4.5%) | $1.9 B(+8.6%) | $1.7 B(+24.4%) | $1.4 B(-1.2%) | $1.4 B(-6.6%) | $1.5 B(+5.9%) | $1.4 B(+36.1%) | $1.1 B | - | - | - | |
Long Term Liabilities | $7.1 B(-4.1%) | $7.4 B(+7.4%) | $6.9 B(+12.9%) | $6.1 B(+1.5%) | $6.0 B(-4.0%) | $6.3 B(+4.7%) | $6.0 B(+15.7%) | $5.2 B | - | - | - | |
Shareholders Equity | $2.6 B(+4.0%) | $2.5 B(+0.5%) | $2.5 B(+2.8%) | $2.4 B(+13.4%) | $2.2 B(+9.1%) | $2.0 B(+4.0%) | $1.9 B(-3.7%) | $2.0 B | - | - | - | |
Book Value | $2.6 B(+4.0%) | $2.5 B(+0.5%) | $2.5 B(+2.8%) | $2.4 B(+13.4%) | $2.2 B(+9.1%) | $2.0 B(+4.0%) | $1.9 B(-3.7%) | $2.0 B | - | - | - | |
Working Capital | $8.5 B(+0.1%) | $8.5 B(+4.8%) | $8.1 B(+10.2%) | $7.3 B(+62.3%) | $4.5 B(-6.9%) | $4.9 B(-27.3%) | $6.7 B(+6.1%) | $6.3 B | - | - | - | |
Cash And Cash Equivalents | $806.8 M(+28.4%) | $628.6 M(-6.4%) | $671.7 M(-5.7%) | $712.4 M(+25.2%) | $569.0 M(+2.1%) | $557.0 M(+29.3%) | $430.7 M(-64.8%) | $1.2 B | - | - | - | |
Accounts Payable | $1.4 B(-8.7%) | $1.5 B(+8.6%) | $1.4 B(+32.0%) | $1.1 B(-9.1%) | $1.2 B(-8.0%) | $1.3 B(+4.8%) | $1.2 B(+15.6%) | $1.1 B | - | - | - | |
Accounts Receivable | $4.2 B(-4.1%) | $4.3 B(+4.3%) | $4.2 B(+19.0%) | $3.5 B(+4.4%) | $3.4 B(-6.6%) | $3.6 B(+2.1%) | $3.5 B(+17.3%) | $3.0 B | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $448.8 M(+0.0%) | $448.6 M(+0.0%) | $448.4 M(+0.0%) | $448.2 M(+0.0%) | $448.0 M(+0.0%) | $447.9 M(+0.0%) | $447.7 M(+0.0%) | $447.5 M | - | - | - | |
Total Debt | $448.8 M(+0.0%) | $448.6 M(+0.0%) | $448.4 M(+0.0%) | $448.2 M(+0.0%) | $448.0 M(+0.0%) | $447.9 M(+0.0%) | $447.7 M(+0.0%) | $447.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-5.6%) | 0.2(0%) | 0.2(0%) | 0.2(-14.3%) | 0.2(-8.7%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2 | - | - | - | |
Current Ratio | 5.7(+4.0%) | 5.5(-2.9%) | 5.6(-9.7%) | 6.2(+48.8%) | 4.2(-0.2%) | 4.2(-25.7%) | 5.6(-19.0%) | 7.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $636.9 M(+16.2%) | $548.0 M(+8.3%) | $506.0 M(+15.9%) | $436.6 M(+109.6%) | $208.3 M(+72.7%) | $120.6 M(+228.6%) | $36.7 M(+7240.0%) | $500.0 K | - | - | - | |
PB Ratio | 0.8(+9.3%) | 0.8(-19.4%) | 0.9(+50.0%) | 0.6(-22.5%) | 0.8(-1.2%) | 0.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+91.3%) | $0.5(-33.3%) | $0.7(-61.9%) | $1.8(+144.6%) | $0.7(-2.6%) | $0.8(-94.8%) | $14.7(+2342.8%) | $0.6(+226.1%) | -$0.5(-1292.8%) | $0.0(-53.1%) | $0.1 | |
TTM EPS | $3.8(+3.8%) | $3.7(-7.5%) | $4.0(-77.8%) | $18.0(+7.2%) | $16.8(+7.8%) | $15.6(+4.8%) | $14.9(+5850.4%) | $0.2(+171.0%) | -$0.4(-380.8%) | $0.1(+46.9%) | $0.1 | |
Revenue | $681.3 M(+26.8%) | $537.5 M(+2.9%) | $522.5 M(-4.8%) | $548.8 M(+1.6%) | $539.9 M(+19.2%) | $453.1 M(-77.9%) | $2.1 B(+375.1%) | $431.6 M(-1.2%) | $437.0 M(+32.1%) | $330.8 M(+4.4%) | $316.8 M | |
TTM Revenue | $2.3 B(+6.6%) | $2.1 B(+4.1%) | $2.1 B(-42.5%) | $3.6 B(+3.4%) | $3.5 B(+3.0%) | $3.4 B(+3.8%) | $3.2 B(+114.3%) | $1.5 B(+39.8%) | $1.1 B(+67.5%) | $647.6 M(+104.4%) | $316.8 M | |
Total Expenses | $563.4 M(+18.7%) | $474.6 M(+11.0%) | $427.4 M(+1.0%) | $423.0 M(-4.8%) | $444.3 M(+22.7%) | $362.1 M(+14.8%) | $315.5 M(+6.3%) | $296.9 M(-44.2%) | $532.3 M(+69.2%) | $314.6 M(+7.6%) | $292.3 M | |
Operating Expenses | $22.7 M(-12.7%) | $26.0 M(+10.2%) | $23.6 M(-10.6%) | $26.4 M(+18.9%) | $22.2 M(+10.4%) | $20.1 M(+11.1%) | $18.1 M(-62.3%) | $48.0 M(-18.2%) | $58.7 M(+40.1%) | $41.9 M(+12.0%) | $37.4 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 | $100.6 M(+87.3%) | $53.7 M(-33.9%) | $81.2 M(-64.4%) | $228.3 M(+160.3%) | $87.7 M(+4.5%) | $83.9 M(-95.2%) | $1.7 B(+1345.0%) | $119.9 M(+229.3%) | -$92.7 M(-1203.6%) | $8.4 M(-50.6%) | $17.0 M | |
TTM Net Income | $463.8 M(+2.9%) | $450.9 M(-6.3%) | $481.1 M(-77.4%) | $2.1 B(+5.4%) | $2.0 B(+9.8%) | $1.8 B(+4.3%) | $1.8 B(+3261.6%) | $52.6 M(+178.2%) | -$67.3 M(-365.0%) | $25.4 M(+49.4%) | $17.0 M | |
Net Margin | 14.8%(+47.9%) | 10.0%(-35.7%) | 15.5%(-62.6%) | 41.6%(+156.2%) | 16.2%(-12.3%) | 18.5%(-78.1%) | 84.5%(+204.2%) | 27.8%(+231.0%) | -21.2%(-935.0%) | 2.5%(-52.7%) | 5.4% | |
EBIT | $126.8 M(+77.3%) | $71.5 M(-31.1%) | $103.7 M(-23.0%) | $134.7 M(+28.8%) | $104.6 M(+4.6%) | $100.0 M(-94.3%) | $1.7 B(+1120.0%) | $142.9 M(+266.2%) | -$86.0 M(-438.6%) | $25.4 M(-23.7%) | $33.3 M | |
TTM EBIT | $436.7 M(+5.4%) | $414.5 M(-6.4%) | $443.0 M(-78.7%) | $2.1 B(-0.4%) | $2.1 B(+10.0%) | $1.9 B(+4.1%) | $1.8 B(+1479.3%) | $115.6 M(+523.4%) | -$27.3 M(-146.5%) | $58.7 M(+76.3%) | $33.3 M | |
EBITDA | - | - | - | - | - | $100.0 M(-94.3%) | $1.7 B | - | - | $26.4 M(-22.1%) | $33.9 M | |
TTM EBITDA | - | - | - | - | - | $1.8 B(+4.2%) | $1.8 B | - | - | $60.3 M(+77.9%) | $33.9 M | |
Selling, General & Administrative Expenses | $22.7 M(-7.0%) | $24.4 M(+3.4%) | $23.6 M(-8.2%) | $25.7 M(+17.9%) | $21.8 M(+17.2%) | $18.6 M(+12.1%) | $16.6 M(-43.5%) | $29.4 M(-49.9%) | $58.7 M(+40.1%) | $41.9 M(+18.0%) | $35.5 M | |
TTM SGA | $96.4 M(+0.9%) | $95.5 M(+6.5%) | $89.7 M(+8.5%) | $82.7 M(-4.3%) | $86.4 M(-29.9%) | $123.3 M(-15.9%) | $146.6 M(-11.4%) | $165.5 M(+21.6%) | $136.1 M(+75.8%) | $77.4 M(+118.0%) | $35.5 M | |
Depreciation And Amortization | - | - | - | - | - | $0.0(-100.0%) | $100.0 K | - | - | $1.0 M(+66.7%) | $600.0 K | |
TTM D&A | - | - | - | - | - | $100.0 K(-90.9%) | $1.1 M | - | - | $1.6 M(+166.7%) | $600.0 K | |
Interest Expense | $8.9 M(+3.5%) | $8.6 M(0%) | $8.6 M(-3.4%) | $8.9 M(-1.1%) | $9.0 M(0%) | $9.0 M(+4.7%) | $8.6 M(+4.9%) | $8.2 M(-11.8%) | $9.3 M(+1.1%) | $9.2 M(+4.5%) | $8.8 M | |
TTM Interest Expense | $35.0 M(-0.3%) | $35.1 M(-1.1%) | $35.5 M(0%) | $35.5 M(+2.0%) | $34.8 M(-0.8%) | $35.1 M(-0.6%) | $35.3 M(-0.6%) | $35.5 M(+30.0%) | $27.3 M(+51.7%) | $18.0 M(+104.5%) | $8.8 M | |
Income Tax | $17.3 M(+88.0%) | $9.2 M(-33.8%) | $13.9 M(+113.6%) | -$102.5 M(-1397.5%) | $7.9 M(+11.3%) | $7.1 M(+222.7%) | $2.2 M(-81.8%) | $12.1 M(+388.1%) | -$4.2 M(-180.8%) | $5.2 M(+10.6%) | $4.7 M | |
TTM Income Tax | -$62.1 M(+13.2%) | -$71.5 M(+2.9%) | -$73.6 M(+13.7%) | -$85.3 M(-391.1%) | $29.3 M(+70.3%) | $17.2 M(+12.4%) | $15.3 M(-14.0%) | $17.8 M(+212.3%) | $5.7 M(-42.4%) | $9.9 M(+110.6%) | $4.7 M | |
PE Ratio | 4.8(+9.3%) | 4.4(-11.8%) | 5.0(+594.4%) | 0.7(-17.2%) | 0.9(-1.1%) | 0.9 | - | - | - | - | - | |
PS Ratio | 0.9(+6.8%) | 0.9(-22.8%) | 1.1(+171.4%) | 0.4(-16.0%) | 0.5(+4.2%) | 0.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $250.2 M(+346.0%) | -$101.7 M | - | - | $270.0 M(+215.8%) | $85.5 M | |
TTM CFO | - | - | - | - | - | $148.5 M(-11.8%) | $168.3 M | - | - | $355.5 M(+315.8%) | $85.5 M | |
Cash From Investing | - | - | - | - | - | -$40.7 M(+89.8%) | -$399.2 M | - | - | -$481.6 M(-333.8%) | $206.0 M | |
TTM CFI | - | - | - | - | - | -$439.9 M(+50.1%) | -$880.8 M | - | - | -$275.6 M(-233.8%) | $206.0 M | |
Cash From Financing | - | - | - | - | - | $0.0(+100.0%) | -$196.3 M | - | - | $0.0(+100.0%) | -$14.1 M | |
TTM CFF | - | - | - | - | - | -$196.3 M(0%) | -$196.3 M | - | - | -$14.1 M(0%) | -$14.1 M | |
Free Cash Flow | - | - | - | - | - | $249.3 M(+343.0%) | -$102.6 M | - | - | $261.4 M(+226.3%) | $80.1 M | |
TTM FCF | - | - | - | - | - | $146.7 M(-7.6%) | $158.8 M | - | - | $341.5 M(+326.3%) | $80.1 M | |
CAPEX | - | - | - | - | - | $900.0 K(0%) | $900.0 K | - | - | $8.6 M(+59.3%) | $5.4 M | |
TTM CAPEX | - | - | - | - | - | $1.8 M(-81.0%) | $9.5 M | - | - | $14.0 M(+159.3%) | $5.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.20(0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.1%(-12.2%) | 1.2%(+146.0%) | 0.5% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |