Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.5 B(-1.0%) | $8.6 B(-1.3%) | $8.7 B(-2.1%) | $8.9 B(-2.2%) | $9.1 B(-8.6%) | $9.9 B(+3.5%) | $9.6 B(-5.7%) | $10.2 B(+9.8%) | $9.3 B(-7.8%) | $10.0 B(-0.6%) | $10.1 B(+0.6%) | $10.0 B(+0.5%) | $10.0 B(-6.3%) | $10.7 B(-7.4%) | $11.5 B | |
Current Assets | $3.2 B(+2.9%) | $3.1 B(-2.3%) | $3.2 B(-7.0%) | $3.4 B(-0.9%) | $3.4 B(-20.8%) | $4.3 B(+6.4%) | $4.1 B(-10.2%) | $4.6 B(+28.4%) | $3.5 B(-14.8%) | $4.2 B(+19.9%) | $3.5 B(-19.0%) | $4.3 B(+11.7%) | $3.8 B(-13.6%) | $4.4 B(-3.6%) | $4.6 B | |
Non Current Assets | $5.3 B(-3.2%) | $5.5 B(-0.7%) | $5.5 B(+1.0%) | $5.5 B(-2.9%) | $5.6 B(+1.0%) | $5.6 B(+1.4%) | $5.5 B(-2.1%) | $5.6 B(-1.8%) | $5.7 B(-2.8%) | $5.9 B(-11.4%) | $6.6 B(+15.3%) | $5.7 B(-6.5%) | $6.1 B(-1.2%) | $6.2 B(-9.9%) | $6.9 B | |
Total Liabilities | $3.7 B(+5.0%) | $3.5 B(+2.7%) | $3.4 B(-3.5%) | $3.5 B(-2.5%) | $3.6 B(-12.6%) | $4.1 B(+3.8%) | $4.0 B(-11.9%) | $4.5 B(+10.5%) | $4.1 B(-6.2%) | $4.4 B(-6.3%) | $4.7 B(+8.5%) | $4.3 B(-7.3%) | $4.6 B(-11.5%) | $5.2 B(-17.8%) | $6.4 B | |
Current Liabilities | $1.8 B(+0.3%) | $1.8 B(+21.8%) | $1.5 B(-18.0%) | $1.8 B(-1.2%) | $1.8 B(-15.0%) | $2.1 B(+15.2%) | $1.9 B(-17.5%) | $2.2 B(+22.7%) | $1.8 B(-6.6%) | $2.0 B(+9.9%) | $1.8 B(-34.3%) | $2.7 B(+3.3%) | $2.6 B(-12.0%) | $3.0 B(+24.2%) | $2.4 B | |
Long Term Liabilities | $1.9 B(+10.1%) | $1.7 B(-11.9%) | $1.9 B(+11.5%) | $1.7 B(-3.9%) | $1.8 B(-10.1%) | $2.0 B(-6.2%) | $2.1 B(-6.4%) | $2.3 B(+0.6%) | $2.3 B(-5.9%) | $2.4 B(-16.3%) | $2.9 B(+81.9%) | $1.6 B(-21.2%) | $2.0 B(-10.7%) | $2.2 B(-43.2%) | $4.0 B | |
Shareholders Equity | $4.8 B(-5.2%) | $5.1 B(-3.9%) | $5.3 B(-1.1%) | $5.3 B(-2.0%) | $5.4 B(-5.7%) | $5.8 B(+3.4%) | $5.6 B(-0.8%) | $5.6 B(+9.2%) | $5.1 B(-8.9%) | $5.7 B(+4.2%) | $5.4 B(-5.3%) | $5.7 B(+7.2%) | $5.3 B(-1.4%) | $5.4 B(+5.3%) | $5.1 B | |
Book Value | $4.8 B(-5.2%) | $5.1 B(-3.9%) | $5.3 B(-1.1%) | $5.3 B(-2.0%) | $5.4 B(-5.7%) | $5.8 B(+3.4%) | $5.6 B(-0.8%) | $5.6 B(+9.2%) | $5.1 B(-8.9%) | $5.7 B(+4.2%) | $5.4 B(-5.3%) | $5.7 B(+7.2%) | $5.3 B(-1.4%) | $5.4 B(+5.3%) | $5.1 B | |
Working Capital | $1.4 B(+6.4%) | $1.3 B(-23.0%) | $1.7 B(+5.1%) | $1.6 B(-0.6%) | $1.6 B(-26.4%) | $2.2 B(-1.0%) | $2.2 B(-3.2%) | $2.3 B(+34.4%) | $1.7 B(-22.0%) | $2.2 B(+30.4%) | $1.7 B(+7.3%) | $1.6 B(+29.8%) | $1.2 B(-16.8%) | $1.5 B(-33.9%) | $2.2 B | |
Cash And Cash Equivalents | $419.9 M(+5.7%) | $397.5 M(-11.2%) | $447.8 M(-33.7%) | $675.3 M(+42.0%) | $475.5 M(-62.4%) | $1.3 B(+41.0%) | $896.8 M(-40.0%) | $1.5 B(+76.8%) | $845.6 M(+47.6%) | $573.0 M(+8.4%) | $528.5 M(-26.7%) | $720.7 M(+67.0%) | $431.4 M(-38.4%) | $700.0 M(+17.5%) | $595.9 M | |
Accounts Payable | $1.3 B(+224.5%) | $403.8 M(-68.6%) | $1.3 B(+205.5%) | $421.1 M(-71.9%) | $1.5 B(+215.9%) | $473.7 M(-67.4%) | $1.5 B(+213.3%) | $463.4 M(+74.3%) | $265.9 M(-43.4%) | $469.4 M(+58.3%) | $296.5 M(-24.9%) | $394.6 M(-74.3%) | $1.5 B(+328.2%) | $358.1 M(-79.3%) | $1.7 B | |
Accounts Receivable | $1.4 B(+54.6%) | $884.1 M(-33.9%) | $1.3 B(+34.1%) | $997.2 M(-30.9%) | $1.4 B(+25.4%) | $1.2 B(-27.5%) | $1.6 B(+46.5%) | $1.1 B(-19.0%) | $1.3 B(+13.0%) | $1.2 B(-26.6%) | $1.6 B(+45.5%) | $1.1 B(-19.9%) | $1.4 B(+38.6%) | $998.7 M(-37.8%) | $1.6 B | |
Short Term Debt | $395.9 M(+363.8%) | $85.4 M(-9.8%) | $94.6 M(-9.1%) | $104.1 M(-42.8%) | $181.9 M(-13.0%) | $209.2 M(-3.1%) | $215.9 M(-37.6%) | $346.2 M(-3.7%) | $359.4 M(+198.0%) | $120.6 M(-32.5%) | $178.7 M(+206.1%) | $58.4 M(+35.3%) | $43.1 M(+68.0%) | $25.7 M(-92.6%) | $346.1 M | |
Long Term Debt | $1.6 B(+18.0%) | $1.4 B(-15.5%) | $1.6 B(+19.2%) | $1.4 B(-0.8%) | $1.4 B(-16.9%) | $1.7 B(-3.6%) | $1.7 B(-8.5%) | $1.9 B(-0.2%) | $1.9 B(-7.4%) | $2.1 B(-13.0%) | $2.4 B(+176.9%) | $855.2 M(-38.8%) | $1.4 B(-3.0%) | $1.4 B(-39.0%) | $2.4 B | |
Total Debt | $2.0 B(+37.9%) | $1.5 B(-15.2%) | $1.7 B(+17.2%) | $1.5 B(-5.7%) | $1.6 B(-16.5%) | $1.9 B(-3.5%) | $2.0 B(-13.0%) | $2.3 B(-0.8%) | $2.3 B(+3.9%) | $2.2 B(-14.3%) | $2.5 B(+178.8%) | $913.6 M(-36.6%) | $1.4 B(-1.7%) | $1.5 B(-45.9%) | $2.7 B | |
Debt To Equity | 0.3(+93.3%) | 0.1(-25.0%) | 0.2(+42.9%) | 0.1(-6.7%) | 0.1(-16.7%) | 0.2(-5.3%) | 0.2(-17.4%) | 0.2(-47.7%) | 0.4(+131.6%) | 0.2(-59.6%) | 0.5(+193.8%) | 0.2(-40.7%) | 0.3(0%) | 0.3(-49.1%) | 0.5 | |
Current Ratio | 1.8(+2.9%) | 1.7(-19.9%) | 2.2(+13.1%) | 1.9(+0.5%) | 1.9(-6.9%) | 2.0(-7.7%) | 2.2(+8.9%) | 2.0(+4.6%) | 1.9(-8.9%) | 2.1(+9.2%) | 1.9(+23.4%) | 1.6(+8.2%) | 1.5(-2.0%) | 1.5(-22.4%) | 1.9 | |
Quick Ratio | 1.7(+3.0%) | 1.7(-19.3%) | 2.1(+13.1%) | 1.8(0%) | 1.8(-7.6%) | 2.0(-6.2%) | 2.1(+8.2%) | 1.9(+7.1%) | 1.8(-9.4%) | 2.0(+11.7%) | 1.8(+19.2%) | 1.5(+9.4%) | 1.4(-2.8%) | 1.4(-20.7%) | 1.8 | |
Inventory | $112.6 M(-2.9%) | $115.9 M(-16.4%) | $138.7 M(+9.2%) | $127.1 M(+1.7%) | $124.9 M(-5.5%) | $132.3 M(-24.1%) | $174.4 M(-0.8%) | $175.8 M(-17.9%) | $214.2 M(-3.4%) | $221.6 M(-17.5%) | $268.7 M(+29.1%) | $208.1 M(-4.7%) | $218.3 M(+9.2%) | $200.0 M(-35.4%) | $309.6 M | |
Retained Earnings | - | $949.1 M | - | $1.1 B(-5.0%) | $1.1 B(-22.1%) | $1.4 B | - | - | - | $1.2 B | - | $1.3 B | - | $894.6 M(+64.9%) | $542.5 M | |
PB Ratio | 1.7(+2.4%) | 1.7(+19.0%) | 1.4(-6.0%) | 1.5(+20.8%) | 1.3(+13.6%) | 1.1(-29.9%) | 1.6(+27.6%) | 1.2(+16.0%) | 1.1(-8.6%) | 1.2(-22.1%) | 1.5(-8.6%) | 1.6(-3.5%) | 1.7(+17.4%) | 1.4(+0.7%) | 1.4 |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.29(+4.0%) | $0.27(+4.3%) | $0.26(+5.3%) | $0.25(-4.1%) | $0.26(-5.1%) | $0.27(+3.4%) | $0.27(+9.1%) | $0.24(+1.7%) | $0.24(-1.1%) | $0.24(+0.5%) | $0.24(+1.0%) | $0.24(+1.8%) | $0.23(-52.3%) | $0.49(-25.5%) | $0.66 | |
TTM Dividend Yield | 2.3%(+2.7%) | 2.2%(-11.2%) | 2.5%(+13.1%) | 2.2%(-21.6%) | 2.8%(-13.5%) | 3.3%(+42.8%) | 2.3%(-13.6%) | 2.6%(-19.9%) | 3.3%(+15.3%) | 2.9%(+23.2%) | 2.3%(+16.5%) | 2.0%(-1.0%) | 2.0%(-59.6%) | 5.0%(-32.1%) | 7.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |