Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $7.0 B(-5.2%) | $7.3 B(-3.6%) | $7.6 B(-4.5%) | $8.0 B(-1.6%) | $8.1 B(-1.1%) | $8.2 B(+104.5%) | $4.0 B | |
Current Assets | $341.1 M(+18.0%) | $289.1 M(+7.4%) | $269.2 M(-5.5%) | $284.7 M(+14.0%) | $249.8 M(-2.4%) | $256.0 M(+39.8%) | $183.1 M | |
Non Current Assets | $6.6 B(-6.1%) | $7.0 B(-4.0%) | $7.3 B(-4.4%) | $7.7 B(-2.1%) | $7.8 B(-1.0%) | $7.9 B(+107.6%) | $3.8 B | |
Total Liabilities | $4.8 B(-5.8%) | $5.1 B(-2.5%) | $5.2 B(-4.6%) | $5.4 B(-0.3%) | $5.5 B(+1.3%) | $5.4 B(+103.7%) | $2.6 B | |
Current Liabilities | $1.5 B(-13.0%) | $1.7 B(-7.8%) | $1.9 B(-2.2%) | $1.9 B(+1.0%) | $1.9 B(+6.4%) | $1.8 B(+61.8%) | $1.1 B | |
Long Term Liabilities | $3.3 B(-2.0%) | $3.3 B(+0.6%) | $3.3 B(-6.0%) | $3.5 B(-1.0%) | $3.6 B(-1.3%) | $3.6 B(+133.7%) | $1.5 B | |
Shareholders Equity | $2.2 B(-3.8%) | $2.3 B(-6.1%) | $2.4 B(-4.1%) | $2.5 B(-4.3%) | $2.6 B(-5.5%) | $2.8 B(+109.0%) | $1.3 B | |
Book Value | $2.1 B(-3.8%) | $2.2 B(-6.4%) | $2.4 B(-4.3%) | $2.5 B(-4.4%) | $2.6 B(-5.5%) | $2.7 B(+108.6%) | $1.3 B | |
Working Capital | -$1.2 B(+19.2%) | -$1.4 B(+10.4%) | -$1.6 B(+1.6%) | -$1.6 B(+0.9%) | -$1.7 B(-7.9%) | -$1.5 B(-66.1%) | -$921.0 M | |
Cash And Cash Equivalents | $159.7 M(+25.5%) | $127.2 M(+4.2%) | $122.2 M(-7.3%) | $131.9 M(+8.5%) | $121.6 M(-8.9%) | $133.4 M(+32.2%) | $100.9 M | |
Accounts Payable | $75.7 M(-16.5%) | $90.7 M(+5.7%) | $85.8 M(-15.1%) | $101.0 M(+2.0%) | $99.0 M(-16.1%) | $118.0 M(+277.4%) | $31.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 B(-12.2%) | $1.6 B(-8.7%) | $1.7 B(-1.4%) | $1.8 B(+0.9%) | $1.7 B(+8.3%) | $1.6 B(+55.0%) | $1.0 B | |
Long Term Debt | $3.3 B(-1.6%) | $3.3 B(+0.0%) | $3.3 B(-6.0%) | $3.5 B(-1.0%) | $3.5 B(-1.4%) | $3.6 B(+134.6%) | $1.5 B | |
Total Debt | $4.6 B(-5.0%) | $4.9 B(-3.0%) | $5.0 B(-4.4%) | $5.3 B(-0.4%) | $5.3 B(+1.6%) | $5.2 B(+102.5%) | $2.6 B | |
Debt To Equity | 2.1(-1.4%) | 2.1(+3.4%) | 2.1(-0.5%) | 2.1(+4.0%) | 2.0(+7.5%) | 1.9(-3.1%) | 1.9 | |
Current Ratio | 0.2(+35.3%) | 0.2(+21.4%) | 0.1(-6.7%) | 0.1(+15.4%) | 0.1(-7.1%) | 0.1(-17.6%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$2.2 B(-3.9%) | -$2.1 B(-7.3%) | -$1.9 B(-6.1%) | -$1.8 B(-6.8%) | -$1.7 B(-9.1%) | -$1.6 B(-14.0%) | -$1.4 B | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $199.1 M(+1.3%) | $196.6 M(-3.3%) | $203.3 M(-1.3%) | $206.0 M(-0.3%) | $206.7 M(+74.9%) | $118.2 M(+23.3%) | $95.8 M | |
TTM Revenue | $805.0 M(-0.9%) | $812.6 M(+10.7%) | $734.2 M(+17.1%) | $626.8 M(+49.0%) | $420.7 M(+96.6%) | $214.0 M(+123.3%) | $95.8 M | |
Total Expenses | $134.7 M(+0.6%) | $133.9 M(-6.1%) | $142.6 M(-3.7%) | $148.0 M(-3.3%) | $153.1 M(+72.2%) | $88.9 M(+27.1%) | $70.0 M | |
Operating Expenses | $99.1 M(-1.2%) | $100.3 M(-6.3%) | $107.0 M(-2.8%) | $110.2 M(-5.1%) | $116.1 M(+54.1%) | $75.3 M(+23.5%) | $61.0 M | |
Cost Of Goods Sold | $35.6 M(+6.3%) | $33.5 M(-5.7%) | $35.5 M(-6.1%) | $37.8 M(+2.1%) | $37.0 M(+171.9%) | $13.6 M(+50.8%) | $9.0 M | |
TTM Cost Of Goods Sold | $142.5 M(-1.0%) | $143.9 M(+16.0%) | $124.0 M(+27.2%) | $97.5 M(+63.4%) | $59.7 M(+163.5%) | $22.7 M(+150.8%) | $9.0 M | |
Gross Profit | $163.5 M(+0.3%) | $163.0 M(-2.8%) | $167.8 M(-0.3%) | $168.2 M(-0.9%) | $169.7 M(+62.3%) | $104.5 M(+20.4%) | $86.8 M | |
TTM Gross Profit | $662.5 M(-0.9%) | $668.7 M(+9.6%) | $610.2 M(+15.3%) | $529.3 M(+46.6%) | $361.0 M(+88.7%) | $191.4 M(+120.4%) | $86.8 M | |
Gross Margin | 82.1%(-1.0%) | 83.0%(+0.5%) | 82.5%(+1.1%) | 81.6%(-0.5%) | 82.1%(-7.2%) | 88.5%(-2.3%) | 90.6% | |
Operating Profit | $64.4 M(+2.7%) | $62.7 M(+3.3%) | $60.7 M(+4.6%) | $58.1 M(+8.3%) | $53.6 M(+83.4%) | $29.2 M(+13.1%) | $25.9 M | |
TTM Operating Profit | $245.9 M(+4.6%) | $235.1 M(+16.6%) | $201.7 M(+20.9%) | $166.8 M(+53.4%) | $108.7 M(+97.3%) | $55.1 M(+113.1%) | $25.9 M | |
Operating Margin | 32.4%(+1.4%) | 31.9%(+6.8%) | 29.9%(+6.0%) | 28.2%(+8.6%) | 25.9%(+4.8%) | 24.7%(-8.3%) | 27.0% | |
Net Income | -$6.5 M(+90.1%) | -$65.6 M(-84.0%) | -$35.7 M(-50.2%) | -$23.8 M(+51.1%) | -$48.6 M(+64.3%) | -$136.2 M(-418.6%) | -$26.3 M | |
TTM Net Income | -$131.6 M(+24.2%) | -$173.6 M(+28.9%) | -$244.2 M(-4.0%) | -$234.8 M(-11.3%) | -$211.0 M(-29.9%) | -$162.4 M(-518.6%) | -$26.3 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | $71.7 M(+458.2%) | $12.8 M(-76.2%) | $53.9 M(-12.2%) | $61.4 M(+51.8%) | $40.5 M(+143.9%) | -$92.2 M(-1959.3%) | $5.0 M | |
TTM EBIT | $199.8 M(+18.5%) | $168.6 M(+165.4%) | $63.5 M(+335.6%) | $14.6 M(+131.2%) | -$46.8 M(+46.4%) | -$87.3 M(-1859.3%) | $5.0 M | |
EBITDA | $153.3 M(+0.4%) | $152.7 M(-1.8%) | $155.5 M(+0.2%) | $155.2 M(-1.6%) | $157.6 M(+93.9%) | $81.3 M(+21.5%) | $66.9 M | |
TTM EBITDA | $616.7 M(-0.7%) | $621.0 M(+13.0%) | $549.6 M(+19.2%) | $461.0 M(+50.7%) | $305.9 M(+106.4%) | $148.2 M(+121.5%) | $66.9 M | |
Selling, General & Administrative Expenses | $16.1 M(+7.8%) | $14.9 M(-15.0%) | $17.5 M(-3.4%) | $18.1 M(+4.6%) | $17.3 M(-33.5%) | $26.1 M(+10.2%) | $23.7 M | |
TTM SGA | $66.7 M(-1.9%) | $67.9 M(-14.1%) | $79.1 M(-7.2%) | $85.2 M(+27.1%) | $67.1 M(+34.9%) | $49.7 M(+110.2%) | $23.7 M | |
Depreciation And Amortization | $87.5 M(-2.8%) | $90.0 M(-4.7%) | $94.5 M(-2.7%) | $97.1 M(-6.2%) | $103.6 M(+99.4%) | $51.9 M(+31.8%) | $39.4 M | |
TTM D&A | $369.1 M(-4.2%) | $385.2 M(+11.0%) | $347.1 M(+18.9%) | $292.1 M(+49.8%) | $194.9 M(+113.4%) | $91.4 M(+131.8%) | $39.4 M | |
Interest Expense | $77.2 M(+0.1%) | $77.1 M(-14.1%) | $89.8 M(+8.5%) | $82.8 M(-1.0%) | $83.6 M(+103.0%) | $41.2 M(+48.5%) | $27.7 M | |
TTM Interest Expense | $326.9 M(-1.9%) | $333.3 M(+12.1%) | $297.3 M(+26.4%) | $235.2 M(+54.3%) | $152.4 M(+121.3%) | $68.9 M(+148.5%) | $27.7 M | |
Income Tax | $962.0 K(-28.5%) | $1.3 M(+638.0%) | -$250.0 K(-110.5%) | $2.4 M(-56.3%) | $5.5 M(+94.9%) | $2.8 M(-20.1%) | $3.5 M | |
TTM Income Tax | $4.4 M(-50.3%) | $8.9 M(-14.0%) | $10.4 M(-26.6%) | $14.2 M(+20.3%) | $11.8 M(+86.5%) | $6.3 M(+79.8%) | $3.5 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $74.8 M(+20.4%) | $62.1 M(-11.7%) | $70.4 M(-23.7%) | $92.2 M(+65.2%) | $55.8 M(+1452.8%) | $3.6 M(-83.2%) | $21.3 M | |
TTM CFO | $299.5 M(+6.8%) | $280.5 M(+26.4%) | $221.9 M(+28.4%) | $172.9 M(+114.2%) | $80.7 M(+223.7%) | $24.9 M(+16.8%) | $21.3 M | |
Cash From Investing | $244.6 M(+4.4%) | $234.2 M(-4.8%) | $246.0 M(+599.6%) | $35.2 M(+1769.1%) | $1.9 M(+100.4%) | -$461.3 M(-12309.5%) | -$3.7 M | |
TTM CFI | $759.9 M(+46.9%) | $517.2 M(+390.2%) | -$178.3 M(+58.4%) | -$427.9 M(+7.6%) | -$463.1 M(+0.4%) | -$465.0 M(-12409.5%) | -$3.7 M | |
Cash From Financing | -$265.0 M(+5.5%) | -$280.3 M(+18.1%) | -$342.2 M(-217.1%) | -$107.9 M(-58.6%) | -$68.0 M(-112.8%) | $532.8 M(+1608.5%) | -$35.3 M | |
TTM CFF | -$995.4 M(-24.7%) | -$798.4 M(-5519.0%) | $14.7 M(-95.4%) | $321.6 M(-25.1%) | $429.5 M(-13.7%) | $497.5 M(+1508.5%) | -$35.3 M | |
Free Cash Flow | $62.0 M(+29.6%) | $47.8 M(-20.1%) | $59.9 M(-28.9%) | $84.2 M(+121.2%) | $38.1 M(+356.9%) | -$14.8 M(-184.1%) | $17.6 M | |
TTM FCF | $253.8 M(+10.4%) | $230.0 M(+37.4%) | $167.3 M(+33.8%) | $125.1 M(+206.0%) | $40.9 M(+1355.6%) | $2.8 M(-84.1%) | $17.6 M | |
CAPEX | $12.8 M(-10.2%) | $14.3 M(+36.2%) | $10.5 M(+31.7%) | $8.0 M(-55.0%) | $17.7 M(-3.7%) | $18.4 M(+395.3%) | $3.7 M | |
TTM CAPEX | $45.6 M(-9.7%) | $50.5 M(-7.5%) | $54.6 M(+14.2%) | $47.8 M(+20.0%) | $39.9 M(+80.1%) | $22.1 M(+495.3%) | $3.7 M | |
Dividends Paid | $74.7 M(+0.4%) | $74.4 M(-0.0%) | $74.4 M(-19.7%) | $92.7 M(+0.0%) | $92.6 M(+96.9%) | $47.1 M(+0.6%) | $46.8 M | |
TTM Dividends Paid | $316.2 M(-5.4%) | $334.1 M(+8.9%) | $306.8 M(+9.9%) | $279.1 M(+49.7%) | $186.5 M(+98.8%) | $93.8 M(+100.6%) | $46.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | -1145.2%(-910.2%) | -113.4%(+45.7%) | -208.7%(+46.5%) | -390.2%(-104.6%) | -190.7%(-452.0%) | -34.5%(+80.6%) | -178.1% |