Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $3.6 B(-1.0%) | $3.6 B(-0.6%) | $3.6 B(-1.0%) | $3.7 B(-3.9%) | $3.8 B | |
Current Assets | $1.3 B(-0.1%) | $1.3 B(+1.6%) | $1.3 B(-5.0%) | $1.4 B(-6.1%) | $1.5 B | |
Non Current Assets | $2.2 B(-1.5%) | $2.3 B(-1.9%) | $2.3 B(+1.4%) | $2.3 B(-2.5%) | $2.3 B | |
Total Liabilities | $3.3 B(+0.5%) | $3.3 B(+3.8%) | $3.2 B(+2.8%) | $3.1 B(+2.4%) | $3.0 B | |
Current Liabilities | $976.0 M(-8.0%) | $1.1 B(+12.3%) | $943.9 M(-6.6%) | $1.0 B(+4.4%) | $968.0 M | |
Long Term Liabilities | $2.4 B(+4.5%) | $2.3 B(+0.2%) | $2.3 B(+7.4%) | $2.1 B(+1.5%) | $2.1 B | |
Shareholders Equity | $225.4 M(-18.8%) | $277.6 M(-34.1%) | $421.4 M(-22.8%) | $545.8 M(-29.0%) | $768.9 M | |
Book Value | -$772.2 M(-6.9%) | -$722.6 M(-10.2%) | -$655.6 M(-22.7%) | -$534.5 M(-39.6%) | -$382.9 M | |
Working Capital | $360.8 M(+30.3%) | $277.0 M(-25.7%) | $372.6 M(-0.5%) | $374.4 M(-26.2%) | $507.5 M | |
Cash And Cash Equivalents | $106.3 M(+8.1%) | $98.3 M(+21.6%) | $80.8 M(+10.8%) | $72.9 M(-23.3%) | $95.0 M | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | $213.9 M(+41.0%) | $151.7 M(-10.8%) | $170.2 M(+67.7%) | $101.5 M(-37.5%) | $162.3 M | |
Short Term Debt | $354.3 M(-16.6%) | $424.6 M(+22.4%) | $347.0 M(-11.7%) | $392.8 M(+21.8%) | $322.4 M | |
Long Term Debt | $2.3 B(+4.4%) | $2.2 B(+0.1%) | $2.2 B(+9.8%) | $2.0 B(+1.2%) | $2.0 B | |
Total Debt | $2.8 B(+1.0%) | $2.8 B(+2.9%) | $2.7 B(+5.9%) | $2.6 B(+3.8%) | $2.5 B | |
Debt To Equity | 12.6(+24.3%) | 10.1(+56.0%) | 6.5(+37.3%) | 4.7(+46.1%) | 3.2 | |
Current Ratio | 1.4(+8.7%) | 1.3(-9.3%) | 1.4(+1.5%) | 1.4(-9.9%) | 1.5 | |
Quick Ratio | 0.6(+11.1%) | 0.5(-11.5%) | 0.6(+3.4%) | 0.6(-11.9%) | 0.7 | |
Inventory | $746.8 M(-1.7%) | $759.9 M(+3.1%) | $736.8 M(-7.0%) | $792.1 M(-4.0%) | $825.4 M | |
Retained Earnings | -$85.6 M(-160.2%) | -$32.9 M(-129.9%) | $109.9 M(-18.2%) | $134.4 M(-52.4%) | $282.3 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $1.0 B(-6.0%) | $1.1 B(-1.0%) | $1.1 B(+6.1%) | $1.1 B(-4.0%) | $1.1 B | |
TTM Revenue | $4.3 B(-1.3%) | $4.4 B(+33.9%) | $3.3 B(+52.0%) | $2.1 B(+96.0%) | $1.1 B | |
Total Expenses | $1.0 B(-3.8%) | $1.1 B(-1.8%) | $1.1 B(+6.8%) | $1.0 B(-1.0%) | $1.0 B | |
Operating Expenses | $383.6 M(-0.9%) | $387.2 M(-3.1%) | $399.6 M(+2.2%) | $391.0 M(-3.6%) | $405.6 M | |
Cost Of Goods Sold | $632.6 M(-5.5%) | $669.1 M(-1.1%) | $676.5 M(+9.7%) | $616.5 M(+0.7%) | $612.3 M | |
TTM Cost Of Goods Sold | $2.6 B(+0.8%) | $2.6 B(+35.1%) | $1.9 B(+55.1%) | $1.2 B(+100.7%) | $612.3 M | |
Gross Profit | $406.1 M(-6.8%) | $435.7 M(-0.8%) | $439.4 M(+1.0%) | $435.0 M(-9.9%) | $482.7 M | |
TTM Gross Profit | $1.7 B(-4.3%) | $1.8 B(+32.1%) | $1.4 B(+47.9%) | $917.7 M(+90.1%) | $482.7 M | |
Gross Margin | 39.1%(-0.9%) | 39.4%(+0.1%) | 39.4%(-4.8%) | 41.4%(-6.2%) | 44.1% | |
Operating Profit | $22.5 M(-53.6%) | $48.5 M(+22.0%) | $39.7 M(-9.7%) | $44.0 M(-42.9%) | $77.1 M | |
TTM Operating Profit | $154.7 M(-26.1%) | $209.3 M(+30.1%) | $160.8 M(+32.8%) | $121.1 M(+57.1%) | $77.1 M | |
Operating Margin | 2.2%(-50.6%) | 4.4%(+23.3%) | 3.6%(-14.8%) | 4.2%(-40.6%) | 7.0% | |
Net Income | -$50.8 M(+53.1%) | -$108.3 M(-15155.9%) | -$710.0 K(+99.4%) | -$121.2 M(-395.6%) | $41.0 M | |
TTM Net Income | -$281.0 M(-48.5%) | -$189.2 M(-133.9%) | -$80.9 M(-0.9%) | -$80.2 M(-295.6%) | $41.0 M | |
Net Margin | - | - | - | - | - | |
EBIT | $18.7 M(+166.0%) | -$28.4 M(-173.2%) | $38.8 M(+238.9%) | -$27.9 M(-119.5%) | $143.4 M | |
TTM EBIT | $1.2 M(-99.0%) | $125.9 M(-18.4%) | $154.2 M(+33.6%) | $115.5 M(-19.5%) | $143.4 M | |
EBITDA | $41.1 M(-39.9%) | $68.5 M(+79.2%) | $38.2 M(-27.7%) | $52.9 M(-52.0%) | $110.2 M | |
TTM EBITDA | $200.7 M(-25.6%) | $269.7 M(+34.0%) | $201.2 M(+23.4%) | $163.0 M(+48.0%) | $110.2 M | |
Selling, General & Administrative Expenses | $383.6 M(-0.9%) | $387.2 M(-3.1%) | $399.6 M(+2.2%) | $391.0 M(-3.6%) | $405.6 M | |
TTM SGA | $1.6 B(-1.4%) | $1.6 B(+32.4%) | $1.2 B(+50.2%) | $796.6 M(+96.4%) | $405.6 M | |
Depreciation And Amortization | $22.4 M(+2.6%) | $21.9 M(-4.9%) | $23.0 M(+14.1%) | $20.1 M(-0.3%) | $20.2 M | |
TTM D&A | $87.4 M(+2.6%) | $85.2 M(+34.5%) | $63.3 M(+57.0%) | $40.3 M(+99.7%) | $20.2 M | |
Interest Expense | $83.4 M(-4.3%) | $87.1 M(-10.7%) | $97.6 M(+59.4%) | $61.2 M(-31.1%) | $88.8 M | |
TTM Interest Expense | $329.3 M(-1.6%) | $334.8 M(+35.2%) | $247.7 M(+65.0%) | $150.1 M(+68.9%) | $88.8 M | |
Income Tax | -$13.8 M(-93.0%) | -$7.2 M(+87.7%) | -$58.1 M(-281.5%) | $32.0 M(+135.9%) | $13.6 M | |
TTM Income Tax | -$47.1 M(-139.2%) | -$19.7 M(-57.3%) | -$12.5 M(-127.5%) | $45.6 M(+235.9%) | $13.6 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $18.4 M(-6.5%) | $19.7 M(+101.9%) | $9.7 M(+110.1%) | -$96.9 M(-677.1%) | -$12.5 M | |
TTM CFO | -$49.0 M(+38.6%) | -$79.9 M(+19.8%) | -$99.6 M(+8.9%) | -$109.3 M(-777.1%) | -$12.5 M | |
Cash From Investing | -$12.3 M(+26.3%) | -$16.7 M(-74.7%) | -$9.6 M(-202.3%) | $9.4 M(-95.9%) | $227.1 M | |
TTM CFI | -$29.3 M(-113.9%) | $210.2 M(-7.4%) | $226.9 M(-4.0%) | $236.5 M(+4.1%) | $227.1 M | |
Cash From Financing | $1.9 M(-86.6%) | $14.4 M(+85.4%) | $7.8 M(-88.1%) | $65.4 M(+124.3%) | -$269.2 M | |
TTM CFF | $89.5 M(+149.3%) | -$181.6 M(+7.4%) | -$196.0 M(+3.8%) | -$203.8 M(+24.3%) | -$269.2 M | |
Free Cash Flow | $3.9 M(-29.5%) | $5.5 M(+207.1%) | -$5.1 M(+95.5%) | -$114.2 M(-365.6%) | -$24.5 M | |
TTM FCF | -$110.0 M(+20.5%) | -$138.3 M(+3.8%) | -$143.8 M(-3.7%) | -$138.7 M(-465.6%) | -$24.5 M | |
CAPEX | $14.5 M(+2.3%) | $14.2 M(-4.3%) | $14.9 M(-14.2%) | $17.3 M(+43.6%) | $12.1 M | |
TTM CAPEX | $60.9 M(+4.3%) | $58.5 M(+32.1%) | $44.2 M(+50.6%) | $29.4 M(+143.6%) | $12.1 M | |
Dividends Paid | $24.1 M(-6.2%) | $25.7 M(-13.5%) | $29.7 M(+8.6%) | $27.4 M(+0.0%) | $27.4 M | |
TTM Dividends Paid | $106.9 M(-2.9%) | $110.1 M(+30.4%) | $84.4 M(+54.3%) | $54.7 M(+100.0%) | $27.4 M | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | -47.5%(-100.1%) | -23.7%(+99.4%) | -4184.4%(-18431.3%) | -22.6%(-133.8%) | 66.7% |