Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+0.3%) | $1.9 B(+7.7%) | $1.8 B(+11.2%) | $1.6 B(+2.2%) | $1.6 B | |
Current Assets | $101.9 M(-25.5%) | $136.8 M(+12.2%) | $121.9 M(+49.3%) | $81.7 M(-9.9%) | $90.7 M | |
Non Current Assets | $1.8 B(+2.3%) | $1.8 B(+7.4%) | $1.6 B(+9.2%) | $1.5 B(+3.0%) | $1.5 B | |
Total Liabilities | $590.9 M(-3.2%) | $610.2 M(+26.2%) | $483.5 M(+29.2%) | $374.1 M(-8.4%) | $408.4 M | |
Current Liabilities | $112.5 M(-43.3%) | $198.6 M(+37.9%) | $144.0 M(+1.3%) | $142.2 M(-9.9%) | $157.9 M | |
Long Term Liabilities | $478.3 M(+16.2%) | $411.6 M(+21.3%) | $339.5 M(+46.4%) | $231.9 M(-7.4%) | $250.6 M | |
Shareholders Equity | $1.3 B(+1.9%) | $1.3 B(+0.8%) | $1.3 B(+5.7%) | $1.2 B(+6.0%) | $1.1 B | |
Book Value | $1.3 B(+1.9%) | $1.3 B(+91.1%) | $676.5 M(+11.3%) | $607.7 M(+12.8%) | $539.0 M | |
Working Capital | -$10.6 M(+82.8%) | -$61.8 M(-179.9%) | -$22.1 M(+63.5%) | -$60.5 M(+9.9%) | -$67.1 M | |
Cash And Cash Equivalents | $5.0 M(-25.6%) | $6.7 M(-24.5%) | $8.8 M(+34.0%) | $6.6 M(+4.2%) | $6.3 M | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | $59.1 M(-25.4%) | $79.2 M(-11.2%) | $89.2 M(+38.6%) | $64.4 M(-19.5%) | $80.0 M | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $361.1 M(+24.6%) | $289.7 M(+10.3%) | $262.7 M(+39.1%) | $188.8 M(-11.6%) | $213.5 M | |
Total Debt | $362.3 M(+24.6%) | $290.9 M(+10.3%) | $263.9 M(+39.2%) | $189.6 M(-11.6%) | $214.4 M | |
Debt To Equity | 0.3(+21.7%) | 0.2(+9.5%) | 0.2(+31.3%) | 0.2(-15.8%) | 0.2 | |
Current Ratio | 0.9(+31.9%) | 0.7(-18.8%) | 0.8(+49.1%) | 0.6(0%) | 0.6 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$118.6 M(+14.9%) | -$139.3 M(-2364.8%) | -$5.7 M(+92.3%) | -$73.0 M(+48.0%) | -$140.2 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $154.5 M(-19.6%) | $192.1 M(+9.3%) | $175.8 M(+0.6%) | $174.8 M(-19.8%) | $217.9 M | |
TTM Revenue | $697.2 M(-8.3%) | $760.6 M(+33.8%) | $568.5 M(+44.8%) | $392.7 M(+80.2%) | $217.9 M | |
Total Expenses | $123.6 M(-58.1%) | $294.8 M(+220.0%) | $92.1 M(-9.3%) | $101.6 M(+6.6%) | $95.2 M | |
Operating Expenses | $123.6 M(-58.1%) | $294.8 M(+220.0%) | $92.1 M(-9.3%) | $101.6 M(+6.6%) | $95.2 M | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | $30.9 M(+130.1%) | -$102.6 M(-222.6%) | $83.7 M(+14.3%) | $73.2 M(-40.3%) | $122.6 M | |
TTM Operating Profit | $85.2 M(-51.9%) | $176.9 M(-36.7%) | $279.6 M(+42.7%) | $195.9 M(+59.7%) | $122.6 M | |
Operating Margin | - | - | - | - | - | |
Net Income | $20.7 M(+115.5%) | -$133.7 M(-298.6%) | $67.3 M(+0.1%) | $67.3 M(-30.7%) | $97.0 M | |
TTM Net Income | $21.6 M(-77.9%) | $97.9 M(-57.7%) | $231.5 M(+41.0%) | $164.2 M(+69.3%) | $97.0 M | |
Net Margin | - | - | - | - | - | |
EBIT | $37.1 M(+136.7%) | -$100.8 M(-194.8%) | $106.4 M(+44.8%) | $73.5 M(-28.9%) | $103.3 M | |
TTM EBIT | $116.0 M(-36.4%) | $182.3 M(-35.6%) | $283.2 M(+60.2%) | $176.8 M(+71.1%) | $103.3 M | |
EBITDA | $88.2 M(+270.3%) | -$51.8 M(-142.3%) | $122.5 M(+11.9%) | $109.4 M(-32.4%) | $161.8 M | |
TTM EBITDA | $268.3 M(-21.5%) | $341.9 M(-13.2%) | $393.7 M(+45.2%) | $271.2 M(+67.6%) | $161.8 M | |
Selling, General & Administrative Expenses | $12.2 M(-5.8%) | $12.9 M(+94.2%) | $6.6 M(+11.9%) | $5.9 M(-47.7%) | $11.3 M | |
TTM SGA | $37.6 M(+2.2%) | $36.8 M(+53.9%) | $23.9 M(+38.5%) | $17.3 M(+52.3%) | $11.3 M | |
Depreciation And Amortization | - | - | $1.0 M | - | - | |
TTM D&A | - | - | $1.0 M | - | - | |
Interest Expense | $8.6 M(+29.2%) | $6.6 M(-9.6%) | $7.3 M(+18.1%) | $6.2 M(-2.1%) | $6.4 M | |
TTM Interest Expense | $28.8 M(+8.4%) | $26.6 M(+33.3%) | $19.9 M(+58.4%) | $12.6 M(+97.9%) | $6.4 M | |
Income Tax | $7.7 M(-70.5%) | $26.2 M | - | - | - | |
TTM Income Tax | $33.9 M(+29.5%) | $26.2 M | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $75.9 M(-34.4%) | $115.5 M(+51.8%) | $76.1 M(-20.0%) | $95.1 M(-26.6%) | $129.6 M | |
TTM CFO | $362.7 M(-12.9%) | $416.4 M(+38.4%) | $300.9 M(+33.9%) | $224.8 M(+73.4%) | $129.6 M | |
Cash From Investing | -$132.3 M(+7.0%) | -$142.3 M(+2.2%) | -$145.6 M(-148.1%) | -$58.7 M(+14.2%) | -$68.4 M | |
TTM CFI | -$478.9 M(-15.4%) | -$415.0 M(-52.2%) | -$272.6 M(-114.5%) | -$127.1 M(-85.8%) | -$68.4 M | |
Cash From Financing | $54.7 M(+121.8%) | $24.7 M(-65.5%) | $71.5 M(+298.1%) | -$36.1 M(+39.6%) | -$59.8 M | |
TTM CFF | $114.8 M(+37047.3%) | $309.0 K(+101.3%) | -$24.4 M(+74.6%) | -$95.8 M(-60.4%) | -$59.8 M | |
Free Cash Flow | -$19.4 M(+65.9%) | -$56.9 M(+41.7%) | -$97.5 M(-647.8%) | $17.8 M(-77.5%) | $79.2 M | |
TTM FCF | -$156.0 M(-171.9%) | -$57.4 M(-11472.0%) | -$496.0 K(-100.5%) | $97.0 M(+22.5%) | $79.2 M | |
CAPEX | $95.3 M(-44.8%) | $172.4 M(-0.7%) | $173.7 M(+124.6%) | $77.3 M(+53.5%) | $50.4 M | |
TTM CAPEX | $518.7 M(+9.5%) | $473.8 M(+57.2%) | $301.4 M(+136.0%) | $127.7 M(+153.5%) | $50.4 M | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |