Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $53.6 B(-0.1%) | $53.6 B(+0.9%) | $53.1 B(+7.2%) | $49.5 B(+0.9%) | $49.1 B(+7.3%) | $45.7 B | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $47.2 B(-0.1%) | $47.2 B(+0.4%) | $47.0 B(+7.1%) | $43.9 B(+0.9%) | $43.5 B(+7.0%) | $40.7 B | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $6.3 B(-0.4%) | $6.4 B(+4.8%) | $6.1 B(+8.6%) | $5.6 B(+0.6%) | $5.6 B(+9.5%) | $5.1 B | |
Book Value | $3.8 B(-0.5%) | $3.8 B(+8.3%) | $3.5 B(+8.2%) | $3.3 B(+1.2%) | $3.2 B(+9.7%) | $2.9 B | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $1.2 B(+3.0%) | $1.2 B(-3.4%) | $1.2 B(+31.3%) | $939.5 M(-20.1%) | $1.2 B(+47.3%) | $798.0 M | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $157.1 M | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | $5.1 B(+1.4%) | $5.1 B(-9.4%) | $5.6 B(+11.8%) | $5.0 B(-0.8%) | $5.0 B(+22.4%) | $4.1 B | |
Total Debt | $5.1 B(+1.4%) | $5.1 B(-9.4%) | $5.6 B(+11.8%) | $5.0 B(-0.8%) | $5.0 B(+22.4%) | $4.1 B | |
Debt To Equity | 0.8(+1.3%) | 0.8(-13.0%) | 0.9(+3.4%) | 0.9(-2.2%) | 0.9(+12.3%) | 0.8 | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $2.0 B(+5.6%) | $1.9 B(+5.4%) | $1.8 B(+4.3%) | $1.7 B(+4.6%) | $1.6 B(+67.4%) | $967.0 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $489.9 M(+0.8%) | $485.9 M(+2.1%) | $475.7 M(+9.6%) | $434.0 M(-6.6%) | $464.5 M(+8.9%) | $426.6 M | |
TTM Revenue | $1.9 B(+1.4%) | $1.9 B(+35.4%) | $1.4 B(+52.9%) | $898.5 M(+93.4%) | $464.5 M(+8.9%) | $426.6 M | |
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 | $153.9 M(+7.0%) | $143.8 M(+18.6%) | $121.2 M(+0.8%) | $120.3 M(-9.2%) | $132.5 M(+15.2%) | $115.0 M | |
TTM Net Income | $539.2 M(+4.1%) | $517.8 M(+38.5%) | $374.0 M(+48.0%) | $252.8 M(+90.8%) | $132.5 M(+15.2%) | $115.0 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | $454.0 M(-4.1%) | $473.3 M(+9.6%) | $431.7 M(+10.1%) | $392.3 M(-0.4%) | $394.0 M(+151.2%) | $156.8 M | |
TTM EBIT | $1.8 B(+3.5%) | $1.7 B(+38.9%) | $1.2 B(+54.9%) | $786.3 M(+99.6%) | $394.0 M(+151.2%) | $156.8 M | |
EBITDA | $470.9 M(-3.9%) | $490.2 M(+9.3%) | $448.4 M(+10.1%) | $407.4 M(-0.6%) | $409.9 M(+135.6%) | $174.0 M | |
TTM EBITDA | $1.8 B(+3.5%) | $1.8 B(+38.7%) | $1.3 B(+54.9%) | $817.3 M(+99.4%) | $409.9 M(+135.6%) | $174.0 M | |
Selling, General & Administrative Expenses | $171.2 M(+0.6%) | $170.3 M(-5.5%) | $180.2 M(+4.9%) | $171.8 M(-4.7%) | $180.2 M(-13.1%) | $207.4 M | |
TTM SGA | $693.4 M(-1.3%) | $702.3 M(+32.0%) | $532.1 M(+51.2%) | $351.9 M(+95.3%) | $180.2 M(-13.1%) | $207.4 M | |
Depreciation And Amortization | $16.9 M(-0.1%) | $16.9 M(+1.3%) | $16.7 M(+10.3%) | $15.1 M(-4.8%) | $15.9 M(-7.2%) | $17.1 M | |
TTM D&A | $65.6 M(+1.6%) | $64.6 M(+35.5%) | $47.7 M(+53.8%) | $31.0 M(+95.3%) | $15.9 M(-7.2%) | $17.1 M | |
Interest Expense | $267.9 M(-7.0%) | $288.2 M(+4.7%) | $275.2 M(+14.9%) | $239.5 M(+6.3%) | $225.3 M(+1234.5%) | $16.9 M | |
TTM Interest Expense | $1.1 B(+4.1%) | $1.0 B(+38.9%) | $740.1 M(+59.2%) | $464.9 M(+106.3%) | $225.3 M(+1234.5%) | $16.9 M | |
Income Tax | $32.2 M(-21.9%) | $41.3 M(+17.1%) | $35.3 M(+8.5%) | $32.5 M(-10.2%) | $36.2 M(+45.0%) | $25.0 M | |
TTM Income Tax | $141.3 M(-2.7%) | $145.2 M(+39.7%) | $103.9 M(+51.3%) | $68.7 M(+89.8%) | $36.2 M(+45.0%) | $25.0 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | $235.8 M(+94.3%) | $121.3 M(-24.6%) | $161.0 M(+54.4%) | $104.2 M(+43.1%) | $72.8 M(-73.8%) | $277.8 M | |
TTM CFO | $622.3 M(+35.5%) | $459.4 M(+35.9%) | $338.0 M(+90.9%) | $177.1 M(+143.1%) | $72.8 M(-73.8%) | $277.8 M | |
Cash From Investing | -$117.3 M(+60.6%) | -$298.0 M(-56.4%) | -$190.5 M(+75.1%) | -$766.1 M(-197.8%) | -$257.3 M(+81.4%) | -$1.4 B | |
TTM CFI | -$1.4 B(+9.3%) | -$1.5 B(-24.6%) | -$1.2 B(-18.6%) | -$1.0 B(-297.8%) | -$257.3 M(+81.4%) | -$1.4 B | |
Cash From Financing | -$82.0 M(-160.7%) | $135.2 M(-58.1%) | $323.1 M(-24.2%) | $426.3 M(+240.3%) | -$303.9 M(-332.9%) | -$70.2 M | |
TTM CFF | $802.6 M(+38.2%) | $580.7 M(+30.4%) | $445.5 M(+263.9%) | $122.4 M(+140.3%) | -$303.9 M(-332.9%) | -$70.2 M | |
Free Cash Flow | $229.0 M(+98.0%) | $115.7 M(-23.7%) | $151.6 M(+58.3%) | $95.8 M(+53.1%) | $62.5 M(-76.8%) | $269.9 M | |
TTM FCF | $592.0 M(+39.1%) | $425.5 M(+37.3%) | $309.9 M(+95.8%) | $158.3 M(+153.1%) | $62.5 M(-76.8%) | $269.9 M | |
CAPEX | $6.8 M(+19.2%) | $5.7 M(-39.5%) | $9.4 M(+10.4%) | $8.5 M(-17.7%) | $10.3 M(+30.9%) | $7.9 M | |
TTM CAPEX | $30.3 M(-10.5%) | $33.8 M(+20.1%) | $28.1 M(+49.9%) | $18.8 M(+82.3%) | $10.3 M(+30.9%) | $7.9 M | |
Dividends Paid | $48.7 M(+0.0%) | $48.7 M(0%) | $48.7 M(+8.0%) | $45.1 M(+0.3%) | $45.0 M(+0.1%) | $44.9 M | |
TTM Dividends Paid | $191.2 M(+2.0%) | $187.4 M(+35.1%) | $138.8 M(+54.1%) | $90.1 M(+100.3%) | $45.0 M(+0.1%) | $44.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 31.6%(-6.6%) | 33.9%(-15.7%) | 40.2%(+7.1%) | 37.5%(+10.4%) | 34.0%(-13.1%) | 39.1% |