Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.1 B(+8.6%) | $8.4 B(-2.0%) | $8.6 B(+6.5%) | $8.0 B(-10.0%) | $8.9 B(-10.0%) | $9.9 B | - | - | - | - | |
Current Assets | - | - | - | - | - | $307.9 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $9.6 B | - | - | - | - | |
Total Liabilities | $3.8 B(+9.3%) | $3.5 B(-12.6%) | $4.0 B(+6.6%) | $3.7 B(-16.4%) | $4.5 B(-1.3%) | $4.5 B | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $495.6 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $495.6 M | - | - | - | - | |
Shareholders Equity | $5.3 B(+8.1%) | $4.9 B(+7.2%) | $4.6 B(+6.3%) | $4.3 B(-3.6%) | $4.5 B(-17.3%) | $5.4 B | - | - | - | - | |
Book Value | $5.3 B(+8.1%) | $4.9 B(+7.2%) | $4.6 B(+6.3%) | $4.3 B(-3.6%) | $4.5 B(-17.3%) | $5.4 B | - | - | - | - | |
Working Capital | - | - | - | - | - | -$187.7 M | - | - | - | - | |
Cash And Cash Equivalents | $27.3 M(+100.0%) | $0.0(-100.0%) | $4.3 M(-70.4%) | $14.6 M(-93.0%) | $210.5 M(+140.7%) | $87.5 M | - | - | - | - | |
Accounts Payable | $391.0 M(+218.0%) | $123.0 M(-65.1%) | $352.7 M(-28.1%) | $490.6 M(+100.9%) | $244.2 M(-50.7%) | $495.6 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $220.5 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $3.3 B(-0.1%) | $3.3 B(-7.2%) | $3.5 B(+12.1%) | $3.2 B(-22.8%) | $4.1 B(+4.7%) | $3.9 B | - | - | - | - | |
Total Debt | $3.3 B(-0.1%) | $3.3 B(-7.2%) | $3.5 B(+12.1%) | $3.2 B(-22.8%) | $4.1 B(+4.7%) | $3.9 B | - | - | - | - | |
Debt To Equity | 0.6(-7.5%) | 0.7(-13.0%) | 0.8(+5.5%) | 0.7(-19.8%) | 0.9(+26.4%) | 0.7 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 0.6 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 0.6 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$2.1 B(+9.0%) | -$2.3 B(-1.7%) | -$2.3 B(-6.7%) | -$2.1 B(-30.2%) | -$1.6 B(-3117.3%) | -$50.7 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$11.6(-504.2%) | -$1.9(-145.3%) | $4.2(+254.7%) | -$2.7 | |
TTM EPS | - | - | - | - | - | - | -$13.5(-682.8%) | $2.3(+54.7%) | $1.5(+154.7%) | -$2.7 | |
Revenue | - | - | - | - | - | - | $97.3 M(-23.5%) | $127.2 M(+15.1%) | $110.5 M(+4.5%) | $105.8 M | |
TTM Revenue | - | - | - | - | - | - | $224.5 M(-5.6%) | $237.7 M(+9.9%) | $216.3 M(+104.5%) | $105.8 M | |
Total Expenses | - | - | - | - | - | - | $24.9 M(-17.1%) | $30.1 M(-6.2%) | $32.1 M(+4.5%) | $30.7 M | |
Operating Expenses | - | - | - | - | - | - | $138.0 K(+2200.0%) | $6000.0(0%) | $6000.0(-77.8%) | $27.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $24.8 M(-17.6%) | $30.1 M(-6.2%) | $32.1 M(+4.5%) | $30.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $54.9 M(-11.7%) | $62.1 M(-0.9%) | $62.7 M(+104.5%) | $30.7 M | |
Gross Profit | - | - | - | - | - | - | $72.5 M(-25.4%) | $97.1 M(+23.7%) | $78.5 M(+4.5%) | $75.1 M | |
TTM Gross Profit | - | - | - | - | - | - | $169.6 M(-3.4%) | $175.6 M(+14.3%) | $153.6 M(+104.5%) | $75.1 M | |
Gross Margin | - | - | - | - | - | - | 74.5%(-2.4%) | 76.3%(+7.5%) | 71.0%(-0.0%) | 71.0% | |
Operating Profit | - | - | - | - | - | - | $72.3 M(-25.5%) | $97.1 M(+23.7%) | $78.5 M(+4.5%) | $75.1 M | |
TTM Operating Profit | - | - | - | - | - | - | $169.4 M(-3.5%) | $175.6 M(+14.3%) | $153.6 M(+104.5%) | $75.1 M | |
Operating Margin | - | - | - | - | - | - | 74.4%(-2.6%) | 76.3%(+7.5%) | 71.0%(0%) | 71.0% | |
Net Income | - | - | - | - | - | - | -$740.8 M(-565.0%) | -$111.4 M(-146.2%) | $241.4 M(+256.4%) | -$154.4 M | |
TTM Net Income | - | - | - | - | - | - | -$852.1 M(-755.6%) | $130.0 M(+49.4%) | $87.0 M(+156.4%) | -$154.4 M | |
Net Margin | - | - | - | - | - | - | -761.5%(-769.5%) | -87.6%(-140.1%) | 218.4%(+249.7%) | -145.9% | |
EBIT | - | - | - | - | - | - | -$469.7 M(-1021.2%) | -$41.9 M(-122.4%) | $187.1 M(+340.2%) | -$77.9 M | |
TTM EBIT | - | - | - | - | - | - | -$511.6 M(-452.4%) | $145.2 M(+33.0%) | $109.2 M(+240.2%) | -$77.9 M | |
EBITDA | - | - | - | - | - | - | -$469.7 M(-1021.2%) | -$41.9 M(-122.4%) | $187.1 M(+340.2%) | -$77.9 M | |
TTM EBITDA | - | - | - | - | - | - | -$511.6 M(-452.4%) | $145.2 M(+33.0%) | $109.2 M(+240.2%) | -$77.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $138.0 K(+2200.0%) | $6000.0(0%) | $6000.0(-77.8%) | $27.0 K | |
TTM SGA | - | - | - | - | - | - | $144.0 K(+1100.0%) | $12.0 K(-63.6%) | $33.0 K(+22.2%) | $27.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$542.1 M(-290.0%) | -$139.0 M(-228.0%) | $108.6 M(+171.0%) | -$153.0 M | |
TTM D&A | - | - | - | - | - | - | -$681.1 M(-2141.1%) | -$30.4 M(+31.5%) | -$44.4 M(+71.0%) | -$153.0 M | |
Interest Expense | - | - | - | - | - | - | -$271.0 M(-290.0%) | -$69.5 M(-228.0%) | $54.3 M(+171.0%) | -$76.5 M | |
TTM Interest Expense | - | - | - | - | - | - | -$340.5 M(-2141.1%) | -$15.2 M(+31.5%) | -$22.2 M(+71.0%) | -$76.5 M | |
Income Tax | - | - | - | - | - | - | $542.1 M(+290.0%) | $139.0 M(+228.0%) | -$108.6 M(-171.0%) | $153.0 M | |
TTM Income Tax | - | - | - | - | - | - | $681.1 M(+2141.1%) | $30.4 M(-31.5%) | $44.4 M(-71.0%) | $153.0 M | |
PE Ratio | - | - | - | - | - | - | - | 14.0(-34.8%) | 21.4 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $6.9 M(-93.3%) | $103.2 M(+677.9%) | $13.3 M(-47.9%) | $25.4 M | |
TTM CFO | - | - | - | - | - | - | $110.1 M(-5.5%) | $116.5 M(+200.9%) | $38.7 M(+52.1%) | $25.4 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $19.7 M(+120.1%) | -$98.2 M(-741.7%) | -$11.7 M(+56.1%) | -$26.5 M | |
TTM CFF | - | - | - | - | - | - | -$78.4 M(+28.6%) | -$109.8 M(-187.4%) | -$38.2 M(-43.9%) | -$26.5 M | |
Free Cash Flow | - | - | - | - | - | - | $6.9 M(-93.3%) | $103.2 M(+677.9%) | $13.3 M(-47.9%) | $25.4 M | |
TTM FCF | - | - | - | - | - | - | $110.1 M(-5.5%) | $116.5 M(+200.9%) | $38.7 M(+52.1%) | $25.4 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $67.8 M(-21.6%) | $86.5 M(+31.1%) | $66.0 M(-28.2%) | $91.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | $154.3 M(+1.2%) | $152.5 M(-3.4%) | $157.9 M(+71.8%) | $91.9 M | |
TTM Dividend Per Share | $2.65(0%) | $2.65(-19.7%) | $3.30(0%) | $3.30(+24.6%) | $2.65(0%) | $2.65(-13.7%) | $3.07(0%) | $3.07(-2.5%) | $3.15(0%) | $3.15 | |
TTM Dividend Yield | 14.1%(-4.7%) | 14.8%(-16.0%) | 17.6%(-1.5%) | 17.8%(+40.7%) | 12.7%(+24.2%) | 10.2%(-17.7%) | 12.4%(+31.2%) | 9.4%(-3.5%) | 9.8%(-9.2%) | 10.8% | |
Payout Ratio | - | - | - | - | - | - | -9.2%(+88.2%) | -77.7%(-384.1%) | 27.3%(+145.9%) | -59.5% |