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 | $3.2 B(-0.1%) | $3.2 B(+5.5%) | $3.0 B(-2.6%) | $3.1 B(+8.6%) | $2.9 B(-8.0%) | $3.1 B(-7.8%) | $3.4 B(-2.4%) | $3.5 B(+34.6%) | $2.6 B(-4.9%) | $2.7 B(+5.0%) | $2.6 B(-8.5%) | $2.8 B(-1.2%) | $2.9 B(-12.0%) | $3.3 B(+9.8%) | $3.0 B | |
Current Assets | $610.4 M(+11.1%) | $549.4 M(+18.9%) | $462.1 M(+3.1%) | $448.2 M(-2.9%) | $461.5 M(-4.5%) | $483.5 M(-18.8%) | $595.2 M(+0.3%) | $593.2 M(+0.9%) | $588.1 M(+61.1%) | $365.0 M(+18.3%) | $308.5 M(-4.2%) | $322.0 M(+6.3%) | $303.0 M(-26.1%) | $410.0 M(+9.3%) | $375.0 M | |
Non Current Assets | $2.6 B(-2.5%) | $2.7 B(+3.1%) | $2.6 B(-3.6%) | $2.7 B(+10.8%) | $2.4 B(-8.6%) | $2.6 B(-5.4%) | $2.8 B(-3.0%) | $2.9 B(+44.5%) | $2.0 B(-15.2%) | $2.4 B(+3.2%) | $2.3 B(-9.1%) | $2.5 B(-2.1%) | $2.6 B(-10.0%) | $2.8 B(+9.8%) | $2.6 B | |
Total Liabilities | $1.0 B(-2.8%) | $1.1 B(-10.5%) | $1.2 B(-5.9%) | $1.3 B(+23.1%) | $1.0 B(-6.1%) | $1.1 B(-10.6%) | $1.2 B(-10.2%) | $1.4 B(+10.6%) | $1.2 B(+21.1%) | $1.0 B(+2.3%) | $995.4 M(-4.6%) | $1.0 B(+1.8%) | $1.0 B(+22.0%) | $840.0 M(+14.8%) | $732.0 M | |
Current Liabilities | $390.7 M(+14.9%) | $340.2 M(-7.0%) | $365.7 M(+23.7%) | $295.6 M(-3.5%) | $306.4 M(-5.3%) | $323.4 M(-16.3%) | $386.5 M(-15.6%) | $457.8 M(+4.7%) | $437.4 M(+66.3%) | $263.0 M(+15.4%) | $227.9 M(-1.8%) | $232.0 M(-11.1%) | $260.9 M(+41.0%) | $185.0 M(-36.9%) | $293.0 M | |
Long Term Liabilities | $645.2 M(-11.0%) | $725.1 M(-12.1%) | $825.0 M(-14.9%) | $969.5 M(+34.4%) | $721.5 M(-6.5%) | $771.4 M(-7.9%) | $837.8 M(-7.5%) | $905.8 M(+13.8%) | $795.9 M(+5.4%) | $755.0 M(-1.6%) | $767.4 M(-5.4%) | $811.0 M(+6.2%) | $763.9 M(+16.6%) | $655.0 M(+49.2%) | $439.0 M | |
Shareholders Equity | $2.2 B(+1.1%) | $2.1 B(+15.7%) | $1.9 B(-0.5%) | $1.9 B(+0.6%) | $1.8 B(-9.1%) | $2.0 B(-6.2%) | $2.2 B(+2.6%) | $2.1 B(+56.3%) | $1.4 B(-20.5%) | $1.7 B(+6.7%) | $1.6 B(-10.8%) | $1.8 B(-2.9%) | $1.8 B(-23.9%) | $2.4 B(+8.2%) | $2.2 B | |
Book Value | $2.2 B(+1.1%) | $2.1 B(+15.7%) | $1.9 B(-0.5%) | $1.9 B(+0.6%) | $1.8 B(-9.1%) | $2.0 B(-6.2%) | $2.2 B(+2.6%) | $2.1 B(+56.3%) | $1.4 B(-20.5%) | $1.7 B(+6.7%) | $1.6 B(-10.8%) | $1.8 B(-2.9%) | $1.8 B(-23.9%) | $2.4 B(+8.2%) | $2.2 B | |
Working Capital | $219.7 M(+5.0%) | $209.3 M(+117.0%) | $96.4 M(-36.8%) | $152.7 M(-1.6%) | $155.1 M(-3.1%) | $160.1 M(-23.3%) | $208.7 M(+54.1%) | $135.4 M(-10.2%) | $150.8 M(+47.8%) | $102.0 M(+26.6%) | $80.6 M(-10.5%) | $90.0 M(+113.3%) | $42.2 M(-81.3%) | $225.0 M(+174.4%) | $82.0 M | |
Cash And Cash Equivalents | $249.2 M(+34.9%) | $184.8 M(+21.0%) | $152.7 M(+18.5%) | $128.8 M(-14.5%) | $150.8 M(-18.1%) | $184.1 M(-6.2%) | $196.2 M(-31.8%) | $287.9 M(-21.7%) | $367.8 M(+313.2%) | $89.0 M(+27.2%) | $70.0 M(-27.9%) | $97.0 M(+89.6%) | $51.2 M(-40.5%) | $86.0 M(-9.5%) | $95.0 M | |
Accounts Payable | $60.4 M(-78.2%) | $277.5 M(+332.5%) | $64.2 M(-76.2%) | $269.2 M(+245.3%) | $78.0 M(-70.3%) | $262.8 M(+197.6%) | $88.3 M(-68.6%) | $281.6 M(+589.4%) | $40.8 M(-80.2%) | $206.0 M(+283.1%) | $53.8 M(-73.8%) | $205.0 M(+381.8%) | $42.5 M(-76.8%) | $183.0 M(+357.5%) | $40.0 M | |
Accounts Receivable | $75.8 M(-57.1%) | $176.7 M(+132.4%) | $76.0 M(-44.4%) | $136.9 M(+213.0%) | $43.7 M(-62.9%) | $118.0 M(+99.2%) | $59.2 M(-41.6%) | $101.4 M(+149.2%) | $40.7 M(-56.7%) | $94.0 M(+118.6%) | $43.0 M(-48.2%) | $83.0 M(+89.3%) | $43.9 M(-45.9%) | $81.0 M(+153.1%) | $32.0 M | |
Short Term Debt | $14.3 M(+1797.1%) | $752.8 K(-95.6%) | $17.0 M | - | $13.7 M(-41.6%) | $23.4 M(-31.9%) | $34.4 M(+29.2%) | $26.6 M(+46.1%) | $18.2 M(+203.7%) | $6.0 M(-4.3%) | $6.3 M(+4.5%) | $6.0 M(-88.0%) | $50.0 M | - | $140.0 M | |
Long Term Debt | $107.8 M(-40.1%) | $180.0 M(-42.7%) | $314.3 M(-22.4%) | $405.3 M(+92.2%) | $210.9 M(+6.0%) | $199.0 M(-8.6%) | $217.7 M(-27.6%) | $300.8 M(-31.1%) | $436.4 M(+11.9%) | $390.0 M(-5.0%) | $410.6 M(+0.7%) | $408.0 M(+14.3%) | $356.9 M(+71.6%) | $208.0 M(+804.4%) | $23.0 M | |
Total Debt | $122.1 M(-32.5%) | $180.8 M(-45.4%) | $331.3 M(-18.3%) | $405.3 M(+80.5%) | $224.6 M(+1.0%) | $222.4 M(-11.8%) | $252.1 M(-23.0%) | $327.4 M(-28.0%) | $454.7 M(+14.8%) | $396.0 M(-5.0%) | $416.9 M(+0.7%) | $414.0 M(+1.7%) | $406.9 M(+95.6%) | $208.0 M(+27.6%) | $163.0 M | |
Debt To Equity | 0.0(-50.0%) | 0.1(-50.0%) | 0.2(-27.3%) | 0.2(+100.0%) | 0.1(0%) | 0.1(0%) | 0.1(-26.7%) | 0.1(-54.5%) | 0.3(+43.5%) | 0.2(-11.5%) | 0.3(+13.0%) | 0.2(+4.5%) | 0.2(+144.4%) | 0.1(+28.6%) | 0.1 | |
Current Ratio | 1.6(-3.7%) | 1.6(+28.6%) | 1.3(-17.1%) | 1.5(+0.7%) | 1.5(+0.7%) | 1.5(-2.6%) | 1.5(+18.5%) | 1.3(-3.0%) | 1.3(-3.6%) | 1.4(+3.0%) | 1.4(-2.9%) | 1.4(+19.8%) | 1.2(-47.8%) | 2.2(+73.4%) | 1.3 | |
Quick Ratio | 1.1(-3.6%) | 1.1(+40.5%) | 0.8(-18.6%) | 1.0(+3.2%) | 0.9(-11.3%) | 1.1(-1.9%) | 1.1(+11.3%) | 1.0(-4.9%) | 1.0(+18.6%) | 0.9(+14.7%) | 0.8(-11.8%) | 0.8(+26.9%) | 0.7(-58.6%) | 1.6(+63.6%) | 1.0 | |
Inventory | $191.3 M(+10.7%) | $172.8 M(-0.6%) | $173.9 M(+8.0%) | $161.1 M(-7.2%) | $173.5 M(+24.3%) | $139.7 M(-21.1%) | $176.9 M(+17.9%) | $150.1 M(+7.2%) | $140.1 M(+0.0%) | $140.0 M(+1.0%) | $138.6 M(+11.8%) | $124.0 M(-2.7%) | $127.5 M(+14.9%) | $111.0 M(+29.1%) | $86.0 M | |
Retained Earnings | $118.8 M(+341.9%) | $26.9 M(+110.2%) | -$263.9 M(+43.4%) | -$465.7 M(+21.5%) | -$593.6 M(-36.3%) | -$435.4 M(+23.5%) | -$568.9 M(-22.6%) | -$464.0 M(+36.3%) | -$727.9 M(+1.8%) | -$741.0 M(+10.2%) | -$825.4 M(-31.4%) | -$628.0 M(+4.8%) | -$659.8 M(-33.6%) | -$494.0 M(+9.7%) | -$547.0 M | |
PB Ratio | 2.6(+43.9%) | 1.8(+28.6%) | 1.4(+23.9%) | 1.1(+8.7%) | 1.0(-16.8%) | 1.3(+19.1%) | 1.1(-20.4%) | 1.3(-28.3%) | 1.8(+61.4%) | 1.1(+50.0%) | 0.8(+43.4%) | 0.5(+26.2%) | 0.4(+23.5%) | 0.3(+6.3%) | 0.3 |
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 | - | - | - | - | - | - | - | - | $152.0 K | - | $971.0 K | - | $361.0 K | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | $152.0 K | - | $971.0 K | - | $361.0 K | - | - | |
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 | - | - | - | - | - | - | - | - | $475.9 M | - | $338.0 M | - | $310.4 M | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | $475.9 M | - | $338.0 M | - | $310.4 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.12(+195.2%) | $0.04(+227.1%) | $0.01(-69.2%) | $0.04(-13.5%) | $0.05(-52.0%) | $0.10(+23.9%) | $0.08 | - | - | - | - | - | $0.03(-59.5%) | $0.07(-11.7%) | $0.08 | |
TTM Dividend Yield | 1.3%(+103.1%) | 0.6%(+120.7%) | 0.3%(-75.0%) | 1.2%(-20.6%) | 1.5%(-37.1%) | 2.3%(+12.6%) | 2.1% | - | - | - | - | - | 1.7%(-51.5%) | 3.5%(-22.1%) | 4.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |