Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $19.5 B(+13.5%) | $17.2 B | - | $17.8 B | - | - | - | |
Current Assets | $13.9 B(-16.3%) | $16.7 B | - | $17.1 B | - | - | - | |
Non Current Assets | $5.6 B(+960.3%) | $524.2 M | - | $675.6 M | - | - | - | |
Total Liabilities | $18.5 B(+13.7%) | $16.3 B | - | $17.0 B | - | - | - | |
Current Liabilities | $15.8 B(+3.5%) | $15.3 B | - | $16.0 B | - | - | - | |
Long Term Liabilities | $2.7 B(+163.6%) | $1.0 B | - | $951.0 M | - | - | - | |
Shareholders Equity | $959.8 M(+8.8%) | $882.3 M | - | $775.9 M | - | - | - | |
Book Value | $959.8 M(+8.8%) | $882.3 M | - | $775.9 M | - | - | - | |
Working Capital | -$1.9 B(-232.9%) | $1.4 B | - | $1.1 B | - | - | - | |
Cash And Cash Equivalents | $5.8 B(+204.5%) | $1.9 B | - | $1.5 B | - | - | - | |
Accounts Payable | $8.1 B(+23.8%) | $6.5 B | - | $5.9 B | - | - | - | |
Accounts Receivable | $4.5 B(+284.9%) | $1.2 B | - | $823.8 M | - | - | - | |
Short Term Debt | $2.3 B(+25.6%) | $1.9 B | - | $3.1 B | - | - | - | |
Long Term Debt | $2.6 B(+3929.1%) | $65.4 M | - | $39.4 M | - | - | - | |
Total Debt | $5.0 B(+158.4%) | $1.9 B(+100.0%) | $0.0(-100.0%) | $3.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 5.2(+147.8%) | 2.1 | - | 4.0 | - | - | - | |
Current Ratio | 0.9(-19.3%) | 1.1 | - | 1.1 | - | - | - | |
Quick Ratio | - | 1.1 | - | 1.1 | - | - | - | |
Inventory | - | $123.0 M | - | $163.4 M | - | - | - | |
Retained Earnings | - | $611.2 M | - | $555.3 M | - | - | - | |
PB Ratio | 1.7(+8.2%) | 1.6 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-8.4%) | $0.8(+40.0%) | $0.6(+172.3%) | $0.2(-54.3%) | $0.5(-45.5%) | $0.8(+301.3%) | $0.2 | |
TTM EPS | $2.3(+13.4%) | $2.0(-2.0%) | $2.1(+21.0%) | $1.7(+13.9%) | $1.5(+43.7%) | $1.0(+401.3%) | $0.2 | |
Revenue | $391.2 M(-47.1%) | $740.0 M(+9.6%) | $675.1 M(-52.9%) | $1.4 B(+383.2%) | $296.6 M(-53.2%) | $634.2 M(+9.9%) | $577.1 M | |
TTM Revenue | $3.2 B(+3.0%) | $3.1 B(+3.5%) | $3.0 B(+3.3%) | $2.9 B(+95.0%) | $1.5 B(+24.5%) | $1.2 B(+109.9%) | $577.1 M | |
Total Expenses | - | $535.3 M(+9.5%) | $488.7 M | - | - | $421.7 M(-0.6%) | $424.1 M | |
Operating Expenses | - | $86.4 M(+12.1%) | $77.1 M | - | - | $46.0 M(-42.5%) | $80.0 M | |
Cost Of Goods Sold | - | $448.9 M(+9.1%) | $411.6 M | - | - | $375.7 M(+9.2%) | $344.1 M | |
TTM Cost Of Goods Sold | - | $860.5 M(+9.3%) | $787.3 M | - | - | $719.8 M(+109.2%) | $344.1 M | |
Gross Profit | - | $291.1 M(+10.5%) | $263.5 M | - | - | $258.5 M(+10.9%) | $233.0 M | |
TTM Gross Profit | - | $554.6 M(+6.3%) | $522.0 M | - | - | $491.5 M(+110.9%) | $233.0 M | |
Gross Margin | - | 39.3%(+0.8%) | 39.0% | - | - | 40.8%(+1.0%) | 40.4% | |
Operating Profit | - | $204.7 M(+9.8%) | $186.4 M | - | - | $212.5 M(+38.9%) | $153.0 M | |
TTM Operating Profit | - | $391.1 M(-2.0%) | $398.9 M | - | - | $365.5 M(+138.9%) | $153.0 M | |
Operating Margin | - | 27.7%(+0.2%) | 27.6% | - | - | 33.5%(+26.4%) | 26.5% | |
Net Income | $58.4 M(+4.3%) | $56.0 M(+39.0%) | $40.3 M(+172.3%) | $14.8 M(-54.3%) | $32.4 M(-45.5%) | $59.4 M(+301.4%) | $14.8 M | |
TTM Net Income | $169.5 M(+18.1%) | $143.5 M(-2.3%) | $146.9 M(+21.0%) | $121.4 M(+13.9%) | $106.6 M(+43.7%) | $74.2 M(+401.4%) | $14.8 M | |
Net Margin | 14.9%(+97.2%) | 7.6%(+26.8%) | 6.0%(+479.6%) | 1.0%(-90.6%) | 10.9%(+16.5%) | 9.4%(+266.0%) | 2.6% | |
EBIT | $79.0 M(-61.5%) | $205.1 M(+10.0%) | $186.5 M(+373.4%) | $39.4 M(-17.2%) | $47.6 M(-77.8%) | $214.6 M(+49.9%) | $143.2 M | |
TTM EBIT | $510.0 M(+6.6%) | $478.6 M(-1.9%) | $488.1 M(+9.7%) | $444.8 M(+9.7%) | $405.4 M(+13.3%) | $357.8 M(+149.9%) | $143.2 M | |
EBITDA | - | $212.8 M(+9.5%) | $194.3 M | - | - | $223.4 M(+49.6%) | $149.3 M | |
TTM EBITDA | - | $407.1 M(-2.5%) | $417.7 M | - | - | $372.7 M(+149.6%) | $149.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | $15.4 M | - | - | - | $9.8 M | - | |
TTM D&A | - | $15.4 M | - | - | - | $9.8 M | - | |
Interest Expense | - | $125.0 M(-2.0%) | $127.6 M | - | - | $133.9 M(+17.1%) | $114.4 M | |
TTM Interest Expense | - | $252.6 M(-3.4%) | $261.5 M | - | - | $248.3 M(+117.0%) | $114.4 M | |
Income Tax | - | $20.8 M(+36.0%) | $15.3 M | - | - | $18.0 M(+68.2%) | $10.7 M | |
TTM Income Tax | - | $36.1 M(+8.4%) | $33.3 M | - | - | $28.7 M(+168.2%) | $10.7 M | |
PE Ratio | 10.2(+3.8%) | 9.8 | - | - | - | - | - | |
PS Ratio | 0.5(+13.3%) | 0.5 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $452.5 M | - | - | - | $805.9 M | - | |
TTM CFO | - | $452.5 M | - | - | - | $805.9 M | - | |
Cash From Investing | - | -$10.7 M | - | - | - | -$29.0 M | - | |
TTM CFI | - | -$10.7 M | - | - | - | -$29.0 M | - | |
Cash From Financing | - | -$3.8 M | - | - | - | -$39.7 M | - | |
TTM CFF | - | -$3.8 M | - | - | - | -$39.7 M | - | |
Free Cash Flow | - | $443.3 M | - | - | - | $801.6 M | - | |
TTM FCF | - | $443.3 M | - | - | - | $801.6 M | - | |
CAPEX | - | $9.2 M | - | - | - | $4.3 M | - | |
TTM CAPEX | - | $9.2 M | - | - | - | $4.3 M | - | |
Dividends Paid | - | $50.7 M | - | - | - | $31.1 M | - | |
TTM Dividends Paid | - | $50.7 M | - | - | - | $31.1 M | - | |
TTM Dividend Per Share | $0.14 | - | - | - | - | - | - | |
TTM Dividend Yield | 0.6% | - | - | - | - | - | - | |
Payout Ratio | - | 90.5% | - | - | - | 52.4% | - |