Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.4 B(+1.7%) | $8.2 B(+4.8%) | $7.8 B(+6.9%) | $7.3 B(-2.8%) | $7.5 B(+2.7%) | $7.3 B(-1.8%) | $7.5 B(+0.1%) | $7.5 B(+10.3%) | $6.8 B(+3.2%) | $6.6 B(+0.7%) | $6.5 B(+10.3%) | $5.9 B(-2.4%) | $6.1 B(-6.9%) | $6.5 B(-2.9%) | $6.7 B | |
Current Assets | $1.5 B(-20.7%) | $1.9 B(+7.4%) | $1.8 B(-2.5%) | $1.8 B(+18.1%) | $1.5 B(+7.4%) | $1.4 B(-9.9%) | $1.6 B(-10.4%) | $1.8 B(+12.7%) | $1.6 B(+41.8%) | $1.1 B(+6.3%) | $1.0 B(+42.5%) | $726.5 M(-32.1%) | $1.1 B(+7.1%) | $999.1 M(-3.4%) | $1.0 B | |
Non Current Assets | $6.9 B(+8.4%) | $6.3 B(+4.1%) | $6.1 B(+10.0%) | $5.5 B(-8.1%) | $6.0 B(+1.6%) | $5.9 B(+0.4%) | $5.9 B(+3.4%) | $5.7 B(+9.7%) | $5.2 B(-4.6%) | $5.5 B(-0.4%) | $5.5 B(+5.7%) | $5.2 B(+3.9%) | $5.0 B(-9.4%) | $5.5 B(-2.8%) | $5.7 B | |
Total Liabilities | $3.6 B(-1.3%) | $3.6 B(+5.1%) | $3.4 B(+14.4%) | $3.0 B(-4.5%) | $3.1 B(-2.4%) | $3.2 B(-5.7%) | $3.4 B(-6.3%) | $3.6 B(-4.1%) | $3.8 B(+4.0%) | $3.7 B(-1.0%) | $3.7 B(+15.2%) | $3.2 B(+0.1%) | $3.2 B(+3.2%) | $3.1 B(-5.0%) | $3.3 B | |
Current Liabilities | $844.6 M(-43.9%) | $1.5 B(-4.0%) | $1.6 B(+99.7%) | $785.4 M(+14.1%) | $688.1 M(-16.3%) | $822.4 M(+5.8%) | $777.0 M(-15.2%) | $916.5 M(-45.1%) | $1.7 B(+22.0%) | $1.4 B(+112.1%) | $644.9 M(+21.2%) | $531.9 M(-45.9%) | $983.2 M(+33.1%) | $738.7 M(-16.5%) | $884.7 M | |
Long Term Liabilities | $2.7 B(+29.3%) | $2.1 B(+12.8%) | $1.9 B(-15.8%) | $2.2 B(-9.8%) | $2.5 B(+2.4%) | $2.4 B(-9.1%) | $2.6 B(-3.3%) | $2.7 B(+28.0%) | $2.1 B(-6.7%) | $2.3 B(-25.0%) | $3.0 B(+14.0%) | $2.7 B(+20.4%) | $2.2 B(-6.2%) | $2.4 B(-0.7%) | $2.4 B | |
Shareholders Equity | $4.7 B(+4.1%) | $4.5 B(+4.6%) | $4.3 B(+1.7%) | $4.2 B(-0.9%) | $4.2 B(+6.7%) | $4.0 B(+1.9%) | $3.9 B(+6.5%) | $3.7 B(+29.3%) | $2.8 B(+2.1%) | $2.8 B(+2.7%) | $2.7 B(+4.6%) | $2.6 B(-5.3%) | $2.7 B(-16.7%) | $3.3 B(-1.1%) | $3.3 B | |
Book Value | $4.7 B(+4.1%) | $4.5 B(+4.6%) | $4.3 B(+1.7%) | $4.2 B(-0.9%) | $4.2 B(+6.7%) | $4.0 B(+1.9%) | $3.9 B(+6.5%) | $3.7 B(+29.3%) | $2.8 B(+2.1%) | $2.8 B(+2.7%) | $2.7 B(+4.6%) | $2.6 B(-5.3%) | $2.7 B(-16.7%) | $3.3 B(-1.1%) | $3.3 B | |
Working Capital | $651.9 M(+70.7%) | $381.9 M(+101.5%) | $189.5 M(-81.4%) | $1.0 B(+21.4%) | $838.0 M(+40.0%) | $598.7 M(-25.2%) | $800.2 M(-5.1%) | $843.3 M(+886.7%) | -$107.2 M(+59.8%) | -$266.7 M(-168.3%) | $390.5 M(+100.7%) | $194.6 M(+125.2%) | $86.4 M(-66.8%) | $260.4 M(+74.8%) | $149.0 M | |
Cash And Cash Equivalents | $527.7 M(-18.6%) | $648.7 M(-0.3%) | $650.5 M(-15.4%) | $769.4 M(+6.3%) | $724.1 M(+38.0%) | $524.7 M(-25.4%) | $703.5 M(-20.7%) | $886.8 M(-5.7%) | $940.8 M(+82.7%) | $515.0 M(-3.7%) | $534.8 M(+143.4%) | $219.7 M(-55.9%) | $498.1 M(+26.5%) | $393.8 M(-20.1%) | $493.0 M | |
Accounts Payable | - | $161.8 M | - | $133.1 M | - | $165.0 M | - | $133.4 M | - | $138.1 M | - | $60.4 M | - | $105.4 M | - | |
Accounts Receivable | - | $68.7 M | - | $55.8 M | - | $76.6 M | - | $49.8 M | - | $41.7 M | - | $31.8 M | - | $32.1 M | - | |
Short Term Debt | $82.0 M(-87.6%) | $659.8 M(-22.1%) | $847.1 M(+1221.5%) | $64.1 M(-0.8%) | $64.6 M(+7.0%) | $60.4 M(+1.0%) | $59.8 M(-59.5%) | $147.7 M(-83.1%) | $873.3 M(+19.6%) | $730.1 M(+1638.3%) | $42.0 M(-58.4%) | $101.0 M(-76.4%) | $428.4 M(+120.3%) | $194.5 M(-31.4%) | $283.4 M | |
Long Term Debt | $1.6 B(+57.8%) | $1.0 B(+21.8%) | $831.8 M(-41.0%) | $1.4 B(-6.7%) | $1.5 B(+5.4%) | $1.4 B(-17.6%) | $1.7 B(-3.8%) | $1.8 B(+38.4%) | $1.3 B(-9.8%) | $1.4 B(-36.6%) | $2.3 B(+20.7%) | $1.9 B(+29.5%) | $1.5 B(-7.9%) | $1.6 B(+0.9%) | $1.6 B | |
Total Debt | $1.7 B(+0.4%) | $1.7 B(-0.4%) | $1.7 B(+13.9%) | $1.5 B(-6.5%) | $1.6 B(+5.5%) | $1.5 B(-17.0%) | $1.8 B(-8.0%) | $2.0 B(-10.3%) | $2.2 B(+0.1%) | $2.2 B(-6.5%) | $2.3 B(+16.7%) | $2.0 B(+5.5%) | $1.9 B(+6.1%) | $1.8 B(-4.0%) | $1.9 B | |
Debt To Equity | 0.3(-3.6%) | 0.3(-6.7%) | 0.3(+15.4%) | 0.3(-7.1%) | 0.3(+3.7%) | 0.3(-22.9%) | 0.3(-16.7%) | 0.4(-34.4%) | 0.6(-3.0%) | 0.7(-12.0%) | 0.8(+1.4%) | 0.7(+7.3%) | 0.7(+27.8%) | 0.5(-3.6%) | 0.6 | |
Current Ratio | 1.8(+41.6%) | 1.3(+11.6%) | 1.1(-51.1%) | 2.3(+3.1%) | 2.2(+28.3%) | 1.7(-14.8%) | 2.0(+5.7%) | 1.9(+104.3%) | 0.9(+16.1%) | 0.8(-49.7%) | 1.6(+17.5%) | 1.4(+25.7%) | 1.1(-19.3%) | 1.4(+15.4%) | 1.2 | |
Quick Ratio | - | 0.7 | - | 1.3 | - | 1.0 | - | 1.4 | - | 0.5 | - | 0.7 | - | 0.8 | - | |
Inventory | - | $827.9 M | - | $759.0 M | - | $627.6 M | - | $521.6 M | - | $417.8 M | - | $368.2 M | - | $393.5 M | - | |
Retained Earnings | $3.2 B(+6.4%) | $3.0 B(+3.2%) | $2.9 B(+9.3%) | $2.6 B(+1.9%) | $2.6 B(+16.0%) | $2.2 B(+13.8%) | $2.0 B(+11.2%) | $1.8 B(+35.8%) | $1.3 B(+8.6%) | $1.2 B | - | $1.1 B | - | $1.5 B | - | |
PB Ratio | 2.9(+0.3%) | 2.9(+0.3%) | 2.9(+32.0%) | 2.2(+14.7%) | 1.9(-22.0%) | 2.5(+21.3%) | 2.0(-9.4%) | 2.2(-23.9%) | 2.9(+48.7%) | 2.0(+18.7%) | 1.7(+48.2%) | 1.1(+4.7%) | 1.1(-0.9%) | 1.1(+25.6%) | 0.9 |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 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 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 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 | $0.39(-5.1%) | $0.41(+0.6%) | $0.41(+19.9%) | $0.34(+6.6%) | $0.32(-11.5%) | $0.36(+16.9%) | $0.31(+98.7%) | $0.16(+54.8%) | $0.10(+84.7%) | $0.05(+95.0%) | $0.03(-50.8%) | $0.06(-22.9%) | $0.07(-3.8%) | $0.08(-4.5%) | $0.08 | |
TTM Dividend Yield | 2.6%(-9.2%) | 2.8%(-4.1%) | 3.0%(-10.3%) | 3.3%(-6.3%) | 3.5%(+6.7%) | 3.3%(-5.2%) | 3.5%(+106.5%) | 1.7%(+57.0%) | 1.1%(+30.5%) | 0.8%(+57.7%) | 0.5%(-67.7%) | 1.6%(-21.8%) | 2.1%(+15.7%) | 1.8%(-22.6%) | 2.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |