Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $726.3 M(-4.5%) | $760.4 M(-1.1%) | $769.3 M(-2.0%) | $785.2 M(+9.5%) | $717.1 M(-10.2%) | $798.8 M | |
Current Assets | $199.4 M(-12.7%) | $228.4 M(-9.8%) | $253.4 M(-15.7%) | $300.6 M(+16.5%) | $258.0 M(-13.3%) | $297.6 M | |
Non Current Assets | $526.9 M(-1.0%) | $532.0 M(+3.1%) | $515.9 M(+6.5%) | $484.6 M(+5.6%) | $459.1 M(-8.4%) | $501.2 M | |
Total Liabilities | $626.9 M(+8.6%) | $577.4 M(+14.5%) | $504.4 M(+9.0%) | $462.7 M(-5.4%) | $489.2 M(+4.2%) | $469.5 M | |
Current Liabilities | $373.7 M(+17.2%) | $318.7 M(+19.3%) | $267.2 M(+7.1%) | $249.6 M(-16.2%) | $297.7 M(+18.1%) | $252.0 M | |
Long Term Liabilities | $253.2 M(-2.1%) | $258.6 M(+9.0%) | $237.2 M(+11.3%) | $213.1 M(+11.3%) | $191.5 M(-11.9%) | $217.5 M | |
Shareholders Equity | $116.6 M(-37.7%) | $187.2 M(-28.0%) | $260.0 M(-17.9%) | $316.7 M(+48.5%) | $213.3 M(-28.8%) | $299.3 M | |
Book Value | $116.6 M(-37.7%) | $187.2 M(-28.0%) | $260.0 M(-17.9%) | $316.7 M(+48.5%) | $213.3 M(-28.8%) | $299.3 M | |
Working Capital | -$174.3 M(-92.9%) | -$90.3 M(-551.9%) | -$13.9 M(-127.2%) | $51.0 M(+228.5%) | -$39.7 M(-187.2%) | $45.5 M | |
Cash And Cash Equivalents | $19.6 M(-36.9%) | $31.1 M(-7.2%) | $33.5 M(-66.0%) | $98.6 M(+85.3%) | $53.2 M(-47.0%) | $100.4 M | |
Accounts Payable | $86.9 M(+0.0%) | $86.9 M(+5.9%) | $82.0 M(+4.6%) | $78.4 M(+13.3%) | $69.2 M(+5.2%) | $65.8 M | |
Accounts Receivable | $38.0 M(-24.7%) | $50.5 M(-8.5%) | $55.2 M(+5.3%) | $52.4 M(-2.4%) | $53.7 M(+19.2%) | $45.0 M | |
Short Term Debt | $144.0 M(+89.1%) | $76.1 M(+42.5%) | $53.4 M(-0.6%) | $53.8 M(-62.4%) | $143.1 M(+36.4%) | $104.9 M | |
Long Term Debt | $159.0 M(-1.0%) | $160.6 M(+6.5%) | $150.8 M(+13.3%) | $133.1 M(+18.3%) | $112.5 M(-13.0%) | $129.3 M | |
Total Debt | $302.9 M(+28.0%) | $236.7 M(+15.9%) | $204.2 M(+9.3%) | $186.8 M(-26.9%) | $255.6 M(+9.1%) | $234.2 M | |
Debt To Equity | 1.2(+192.5%) | 0.4(+81.8%) | 0.2(+100.0%) | 0.1(-79.6%) | 0.5(+116.0%) | 0.3 | |
Current Ratio | 0.5(-26.4%) | 0.7(-24.2%) | 0.9(-20.8%) | 1.2(+37.9%) | 0.9(-26.3%) | 1.2 | |
Quick Ratio | 0.2(-32.4%) | 0.3(-29.2%) | 0.5(-35.1%) | 0.7(+54.2%) | 0.5(-37.7%) | 0.8 | |
Inventory | $114.5 M(-3.4%) | $118.5 M(-5.1%) | $124.8 M(+6.7%) | $117.0 M(+2.4%) | $114.2 M(+9.3%) | $104.5 M | |
Retained Earnings | -$674.5 M(-6.7%) | -$632.2 M(-15.1%) | -$549.5 M(-15.8%) | -$474.7 M(-61.2%) | -$294.4 M(-15.9%) | -$254.0 M | |
PB Ratio | 1.6(-17.0%) | 1.9(-13.4%) | 2.2(-35.8%) | 3.4 | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
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 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |