Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $566.1 M(-0.7%) | $569.8 M(-1.5%) | $578.3 M(-7.5%) | $624.8 M(-15.7%) | $741.4 M(-6.4%) | $792.2 M(-0.9%) | $799.5 M(-3.0%) | $824.5 M(-24.2%) | $1.1 B(-14.3%) | $1.3 B(-20.7%) | $1.6 B(+9.1%) | $1.5 B(+0.6%) | $1.5 B(+10.1%) | $1.3 B | - | - | - | |
Current Assets | $418.5 M(+3.6%) | $403.8 M(-16.4%) | $482.7 M(-8.6%) | $527.9 M(-14.9%) | $620.5 M(-5.8%) | $659.0 M(-0.7%) | $663.4 M(-3.5%) | $687.2 M(-15.7%) | $815.2 M(-21.0%) | $1.0 B(-24.4%) | $1.4 B(+8.2%) | $1.3 B(+1.6%) | $1.2 B(+7.9%) | $1.2 B | - | - | - | |
Non Current Assets | $147.6 M(-11.1%) | $166.0 M(+73.8%) | $95.5 M(-1.4%) | $96.8 M(-19.9%) | $120.9 M(-9.3%) | $133.2 M(-2.1%) | $136.1 M(-0.9%) | $137.3 M(-49.7%) | $273.1 M(+15.3%) | $236.9 M(+0.8%) | $235.0 M(+14.8%) | $204.7 M(-4.8%) | $215.0 M(+25.1%) | $172.0 M | - | - | - | |
Total Liabilities | $69.8 M(+6.0%) | $65.8 M(-13.2%) | $75.9 M(-12.7%) | $86.9 M(-30.7%) | $125.4 M(-7.0%) | $134.9 M(-23.6%) | $176.5 M(-0.9%) | $178.0 M(-35.2%) | $274.6 M(-24.7%) | $364.8 M(+17.8%) | $309.6 M(-30.7%) | $446.6 M(+0.2%) | $445.5 M(+7.4%) | $414.7 M | - | - | - | |
Current Liabilities | $67.5 M(+7.2%) | $62.9 M(-13.5%) | $72.7 M(-14.1%) | $84.7 M(-30.5%) | $121.9 M(-6.9%) | $130.8 M(-23.6%) | $171.2 M(-0.5%) | $172.1 M(-33.4%) | $258.3 M(-25.0%) | $344.4 M(+18.3%) | $291.1 M(+32.2%) | $220.3 M(+4.0%) | $211.7 M(-0.3%) | $212.5 M | - | - | - | |
Long Term Liabilities | $2.4 M(-19.3%) | $2.9 M(-7.5%) | $3.2 M(+41.5%) | $2.2 M(-37.0%) | $3.6 M(-11.7%) | $4.0 M(-23.8%) | $5.3 M(-11.1%) | $5.9 M(-63.7%) | $16.4 M(-19.7%) | $20.4 M(+10.2%) | $18.5 M(-91.8%) | $226.3 M(-3.2%) | $233.8 M(+15.6%) | $202.3 M | - | - | - | |
Shareholders Equity | $488.7 M(-1.5%) | $496.3 M(+0.3%) | $494.8 M(-6.6%) | $529.9 M(-12.6%) | $606.4 M(-6.5%) | $648.6 M(+5.5%) | $614.5 M(-3.7%) | $638.1 M(-21.0%) | $807.5 M(-10.1%) | $897.7 M(-30.2%) | $1.3 B(+26.6%) | $1.0 B(+0.8%) | $1.0 B(+11.1%) | $907.8 M | - | - | - | |
Book Value | $488.7 M(-1.5%) | $496.3 M(+0.3%) | $494.8 M(-6.6%) | $529.9 M(-12.6%) | $606.4 M(-6.5%) | $648.6 M(+5.5%) | $614.5 M(-3.7%) | $638.1 M(-21.0%) | $807.5 M(-10.1%) | $897.7 M(-30.2%) | $1.3 B(+26.6%) | $1.0 B(+0.8%) | $1.0 B(+11.1%) | $907.8 M | - | - | - | |
Working Capital | $351.0 M(+3.0%) | $340.9 M(-16.9%) | $410.0 M(-7.5%) | $443.3 M(-11.1%) | $498.7 M(-5.6%) | $528.2 M(+7.3%) | $492.2 M(-4.4%) | $515.1 M(-7.5%) | $556.9 M(-19.0%) | $687.9 M(-36.0%) | $1.1 B(+3.1%) | $1.0 B(+1.1%) | $1.0 B(+9.7%) | $939.6 M | - | - | - | |
Cash And Cash Equivalents | $142.9 M(-39.9%) | $237.9 M(-20.8%) | $300.3 M(-14.9%) | $352.7 M(+7.5%) | $328.1 M(-14.4%) | $383.3 M(+32.0%) | $290.4 M(-30.4%) | $417.4 M(-19.0%) | $515.0 M(-23.1%) | $669.4 M(+7.2%) | $624.6 M(-24.5%) | $827.3 M(-13.9%) | $961.1 M(+20.9%) | $795.0 M | - | - | - | |
Accounts Payable | - | $6.1 M | - | $22.3 M | - | $43.0 M | - | $62.1 M | - | $17.9 M | - | - | $7.1 M(+2.5%) | $6.9 M | - | - | - | |
Accounts Receivable | $5.8 M(+8.1%) | $5.4 M(-70.5%) | $18.2 M(+36.0%) | $13.4 M(-31.2%) | $19.4 M(+47.7%) | $13.2 M(+21.2%) | $10.8 M(+73.4%) | $6.3 M(-85.6%) | $43.4 M(+8.0%) | $40.2 M(-85.0%) | $267.1 M(+114.5%) | $124.6 M(+238.8%) | $36.8 M(+40.4%) | $26.2 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.6 M(-23.4%) | $2.1 M(-7.7%) | $2.2 M(+86.6%) | $1.2 M(-51.4%) | $2.5 M(-11.8%) | $2.8 M(-29.1%) | $4.0 M(-12.3%) | $4.5 M(-68.8%) | $14.5 M(-19.1%) | $17.9 M(+10.5%) | $16.2 M(-26.0%) | $21.9 M(-11.3%) | $24.7 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $1.6 M(-23.4%) | $2.1 M(-7.7%) | $2.2 M(+86.6%) | $1.2 M(-51.4%) | $2.5 M(-11.8%) | $2.8 M(-29.1%) | $4.0 M(-12.3%) | $4.5 M(-68.8%) | $14.5 M(-19.1%) | $17.9 M(+10.5%) | $16.2 M(-26.0%) | $21.9 M(-11.3%) | $24.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 6.2(-3.4%) | 6.4(-3.3%) | 6.6(+6.4%) | 6.2(+22.6%) | 5.1(+1.0%) | 5.0(+29.9%) | 3.9(-2.8%) | 4.0(+26.3%) | 3.2(+5.3%) | 3.0(-36.0%) | 4.7(-18.1%) | 5.7(-2.4%) | 5.9(+8.3%) | 5.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$388.3 M(+2.6%) | -$398.7 M(-2.5%) | -$388.9 M(+0.1%) | -$389.4 M(-19.2%) | -$326.7 M(-1.2%) | -$322.8 M(-3.8%) | -$311.0 M(-11.5%) | -$279.0 M(-548.6%) | -$43.0 M(-161.6%) | $69.8 M(-85.3%) | $473.8 M(-2.9%) | $488.1 M(+2.5%) | $476.3 M(+22.6%) | $388.3 M | - | - | - | |
PB Ratio | 0.1(-40.0%) | 0.1(-9.1%) | 0.1(+37.5%) | 0.1(-75.8%) | 0.3(-15.4%) | 0.4(-55.2%) | 0.9(+163.6%) | 0.3(-62.9%) | 0.9(-57.4%) | 2.1(+24.4%) | 1.7 | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | -$43.8(-25686.4%) | $0.2(-93.1%) | $2.5(-69.0%) | $8.0(+222.9%) | $2.5(-28.2%) | $3.5(-83.4%) | $20.8(+346.2%) | $4.7 | |
TTM EPS | - | - | - | - | - | - | - | - | - | -$33.1(-352.0%) | $13.1(-20.0%) | $16.4(-52.7%) | $34.7(+10.7%) | $31.4(+8.6%) | $28.9(+13.6%) | $25.4(+446.2%) | $4.7 | |
Revenue | - | - | - | - | - | - | - | - | - | $66.6 M(-72.6%) | $243.1 M(+58.5%) | $153.4 M(-14.0%) | $178.3 M(+20.0%) | $148.6 M(+7.0%) | $138.9 M(-64.5%) | $391.1 M(+127.8%) | $171.7 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $641.4 M(-11.3%) | $723.4 M(+16.8%) | $619.2 M(-27.7%) | $856.9 M(+0.8%) | $850.3 M(+21.2%) | $701.7 M(+24.7%) | $562.8 M(+227.8%) | $171.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | $506.1 M(+107.2%) | $244.3 M(+111.0%) | $115.8 M(+9.2%) | $106.0 M(-13.7%) | $122.9 M(+20.3%) | $102.2 M(-37.4%) | $163.2 M(+36.0%) | $120.0 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | $438.3 M(+139.7%) | $182.9 M(+110.1%) | $87.0 M(+1.6%) | $85.6 M(-20.3%) | $107.5 M(+22.2%) | $87.9 M(-38.9%) | $143.8 M(+41.6%) | $101.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $67.9 M(+10.4%) | $61.5 M(+113.8%) | $28.7 M(+41.1%) | $20.4 M(+32.0%) | $15.4 M(+8.1%) | $14.3 M(-26.3%) | $19.4 M(+4.8%) | $18.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $178.5 M(+41.6%) | $126.0 M(+59.9%) | $78.8 M(+13.5%) | $69.4 M(+2.8%) | $67.6 M(+29.6%) | $52.1 M(+37.7%) | $37.8 M(+104.8%) | $18.5 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | -$1.3 M(-100.7%) | $181.6 M(+45.7%) | $124.7 M(-21.1%) | $158.0 M(+18.6%) | $133.2 M(+6.9%) | $124.6 M(-66.5%) | $371.8 M(+142.6%) | $153.2 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | $462.9 M(-22.5%) | $597.4 M(+10.6%) | $540.4 M(-31.4%) | $787.5 M(+0.6%) | $782.7 M(+20.5%) | $649.5 M(+23.7%) | $525.0 M(+242.6%) | $153.2 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | -2.0%(-102.6%) | 74.7%(-8.1%) | 81.3%(-8.3%) | 88.6%(-1.2%) | 89.6%(-0.1%) | 89.7%(-5.6%) | 95.0%(+6.5%) | 89.2% | |
Operating Profit | - | - | - | - | - | - | - | - | - | -$439.6 M(-35101.9%) | -$1.2 M(-103.3%) | $37.6 M(-48.0%) | $72.3 M(+181.2%) | $25.7 M(-29.8%) | $36.6 M(-83.9%) | $228.0 M(+341.1%) | $51.7 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | -$330.9 M(-346.2%) | $134.4 M(-22.0%) | $172.3 M(-52.5%) | $362.7 M(+6.0%) | $342.0 M(+8.1%) | $316.3 M(+13.1%) | $279.6 M(+441.1%) | $51.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | -660.3%(-129362.8%) | -0.5%(-102.1%) | 24.5%(-39.5%) | 40.5%(+134.3%) | 17.3%(-34.4%) | 26.4%(-54.7%) | 58.3%(+93.6%) | 30.1% | |
Net Income | - | - | - | - | - | - | - | - | - | -$407.7 M(-18182.9%) | $2.3 M(-90.9%) | $24.7 M(-68.4%) | $78.2 M(+217.3%) | $24.6 M(-27.7%) | $34.1 M(-83.1%) | $202.2 M(+341.1%) | $45.8 M | |
TTM Net Income | - | - | - | - | - | - | - | - | - | -$302.5 M(-333.1%) | $129.8 M(-19.7%) | $161.6 M(-52.3%) | $339.1 M(+10.6%) | $306.7 M(+8.7%) | $282.1 M(+13.8%) | $248.0 M(+441.1%) | $45.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -612.4%(-65948.4%) | 0.9%(-94.2%) | 16.1%(-63.3%) | 43.9%(+164.5%) | 16.6%(-32.5%) | 24.6%(-52.5%) | 51.7%(+93.7%) | 26.7% | |
EBIT | - | - | - | - | - | - | - | - | - | -$439.6 M(-35101.9%) | -$1.2 M(-103.3%) | $37.6 M(-48.0%) | $72.3 M(+181.2%) | $25.7 M(-29.8%) | $36.6 M(-83.9%) | $228.0 M(+341.1%) | $51.7 M | |
TTM EBIT | - | - | - | - | - | - | - | - | - | -$330.9 M(-346.2%) | $134.4 M(-22.0%) | $172.3 M(-52.5%) | $362.7 M(+6.0%) | $342.0 M(+8.1%) | $316.3 M(+13.1%) | $279.6 M(+441.1%) | $51.7 M | |
EBITDA | - | - | - | - | - | - | - | - | - | -$439.6 M(-35101.9%) | -$1.2 M(-103.3%) | $37.6 M(-48.9%) | $73.6 M(+186.1%) | $25.7 M(-29.8%) | $36.6 M(-83.9%) | $228.0 M(+335.0%) | $52.4 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | -$329.6 M(-342.9%) | $135.7 M(-21.8%) | $173.6 M(-52.3%) | $363.9 M(+6.2%) | $342.7 M(+8.1%) | $317.0 M(+13.1%) | $280.4 M(+435.0%) | $52.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | $133.2 M(-27.1%) | $182.9 M(+110.1%) | $87.0 M(+1.6%) | $85.6 M(-20.6%) | $107.8 M(+22.7%) | $87.9 M(-38.9%) | $143.8 M(+41.6%) | $101.5 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | $488.8 M(+5.5%) | $463.4 M(+25.8%) | $368.5 M(-13.3%) | $425.2 M(-3.6%) | $441.1 M(+32.4%) | $333.3 M(+35.8%) | $245.3 M(+141.6%) | $101.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M | - | - | - | $723.4 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M | - | - | - | $723.4 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | -$47.6 M(-1198.4%) | $4.3 M(-61.3%) | $11.2 M(+40.2%) | $8.0 M(+14.9%) | $7.0 M(-29.2%) | $9.8 M(-71.7%) | $34.8 M(+236.9%) | $10.3 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | -$24.1 M(-178.9%) | $30.5 M(-15.3%) | $36.0 M(-39.6%) | $59.6 M(-3.8%) | $61.9 M(+12.7%) | $55.0 M(+21.8%) | $45.1 M(+336.9%) | $10.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 17.0 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | 2.9(-2.3%) | 3.0 | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | $72.8 M | - | - | - | $68.7 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | $72.8 M | - | - | - | $68.7 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | $73.6 M | - | - | - | -$90.8 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | $73.6 M | - | - | - | -$90.8 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | $226.9 K | - | - | - | $64.2 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | $226.9 K | - | - | - | $64.2 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | $70.9 M | - | - | - | $66.7 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | $70.9 M | - | - | - | $66.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M | - | - | - | $2.0 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M | - | - | - | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |