Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $13.5 B(+0.3%) | $13.5 B(+7.2%) | $12.6 B(+4.2%) | $12.1 B(+2.1%) | $11.8 B(+14.4%) | $10.3 B | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $10.4 B(+0.9%) | $10.3 B(+6.9%) | $9.6 B(+6.5%) | $9.0 B(+2.3%) | $8.8 B(+14.6%) | $7.7 B | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $3.1 B(-1.5%) | $3.2 B(+8.4%) | $2.9 B(-2.8%) | $3.0 B(+1.8%) | $3.0 B(+13.9%) | $2.6 B | |
Book Value | $2.9 B(-1.6%) | $3.0 B(+9.0%) | $2.7 B(-3.0%) | $2.8 B(+1.9%) | $2.7 B(+15.1%) | $2.4 B | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $91.0 K(-7.1%) | $98.0 K(-38.8%) | $160.0 K(+29.0%) | $124.0 K(-31.1%) | $180.0 K(-55.0%) | $400.0 K | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | $2.5 B(-2.3%) | $2.6 B(+14.3%) | $2.3 B(+8.4%) | $2.1 B(+6.1%) | $2.0 B(+16.6%) | $1.7 B | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | $507.9 M(-0.1%) | $508.2 M(-0.1%) | $508.8 M(+1.1%) | $503.3 M(-0.1%) | $503.9 M(-0.2%) | $505.1 M | |
Total Debt | $507.9 M(-0.1%) | $508.2 M(-0.1%) | $508.8 M(+1.1%) | $503.3 M(-0.1%) | $503.9 M(-0.2%) | $505.1 M | |
Debt To Equity | 0.2(0%) | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2(-10.5%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $3.1 B(+2.3%) | $3.1 B(+2.3%) | $3.0 B(-2.8%) | $3.1 B(+1.9%) | $3.0 B(+13.9%) | $2.7 B | |
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 | $1.3 B(+1.0%) | $1.2 B(+4.0%) | $1.2 B(+2.7%) | $1.2 B(+4.9%) | $1.1 B(+28.5%) | $864.7 M | |
TTM Revenue | $4.9 B(+3.1%) | $4.7 B(+35.8%) | $3.5 B(+52.6%) | $2.3 B(+104.9%) | $1.1 B(+28.5%) | $864.7 M | |
Total Expenses | $1.1 B(+0.8%) | $1.1 B(-11.6%) | $1.3 B(+20.1%) | $1.1 B(+11.4%) | $953.8 M(+17.0%) | $815.0 M | |
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 | $95.5 M(+3.5%) | $92.3 M(+245.7%) | -$63.3 M(-176.7%) | $82.5 M(-33.9%) | $124.8 M(+216.1%) | $39.5 M | |
TTM Net Income | $207.0 M(-12.4%) | $236.3 M(+64.1%) | $144.0 M(-30.5%) | $207.4 M(+66.1%) | $124.8 M(+216.1%) | $39.5 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | $126.3 M(+2.1%) | $123.7 M(+269.7%) | -$72.9 M(-166.4%) | $109.7 M(-33.1%) | $164.2 M(+187.0%) | $57.2 M | |
TTM EBIT | $286.9 M(-11.7%) | $324.8 M(+61.5%) | $201.0 M(-26.6%) | $273.9 M(+66.8%) | $164.2 M(+187.0%) | $57.2 M | |
EBITDA | $133.9 M(+1.4%) | $132.1 M(+309.4%) | -$63.1 M(-153.1%) | $118.8 M(-30.4%) | $170.8 M(+157.2%) | $66.4 M | |
TTM EBITDA | $321.7 M(-10.3%) | $358.6 M(+58.3%) | $226.5 M(-21.8%) | $289.6 M(+69.6%) | $170.8 M(+157.2%) | $66.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $7.9 M | |
TTM SGA | - | - | - | - | - | $7.9 M | |
Depreciation And Amortization | $7.6 M(-8.9%) | $8.3 M(-15.4%) | $9.8 M(+8.2%) | $9.1 M(+37.5%) | $6.6 M(-28.1%) | $9.2 M | |
TTM D&A | $34.8 M(+2.9%) | $33.8 M(+32.6%) | $25.5 M(+62.6%) | $15.7 M(+137.5%) | $6.6 M(-28.1%) | $9.2 M | |
Interest Expense | $7.2 M(-0.1%) | $7.3 M(+0.7%) | $7.2 M(+0.3%) | $7.2 M(-0.1%) | $7.2 M(-1.5%) | $7.3 M | |
TTM Interest Expense | $28.9 M(+0.2%) | $28.8 M(+33.6%) | $21.6 M(+50.1%) | $14.4 M(+99.9%) | $7.2 M(-1.5%) | $7.3 M | |
Income Tax | $23.5 M(-2.8%) | $24.2 M(+244.3%) | -$16.8 M(-183.7%) | $20.0 M(-37.6%) | $32.1 M(+208.9%) | $10.4 M | |
TTM Income Tax | $51.0 M(-14.4%) | $59.6 M(+68.4%) | $35.4 M(-32.2%) | $52.2 M(+62.4%) | $32.1 M(+208.9%) | $10.4 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 | $332.2 M(-14.3%) | $387.4 M(+45.6%) | $266.1 M(+133.0%) | $114.2 M(-51.7%) | $236.6 M(+56.9%) | $150.8 M | |
TTM CFO | $1.1 B(+9.5%) | $1.0 B(+62.8%) | $616.9 M(+75.9%) | $350.8 M(+48.3%) | $236.6 M(+56.9%) | $150.8 M | |
Cash From Investing | -$260.1 M(+26.5%) | -$354.0 M(-43.2%) | -$247.3 M(-187.5%) | -$86.0 M(+60.2%) | -$216.3 M(-56.1%) | -$138.6 M | |
TTM CFI | -$947.4 M(-4.8%) | -$903.6 M(-64.4%) | -$549.6 M(-81.8%) | -$302.3 M(-39.8%) | -$216.3 M(-56.1%) | -$138.6 M | |
Cash From Financing | -$21.7 M(+31.2%) | -$31.6 M(-59.6%) | -$19.8 M(+33.2%) | -$29.6 M(-45.6%) | -$20.3 M(+9.7%) | -$22.5 M | |
TTM CFF | -$102.8 M(-1.4%) | -$101.4 M(-45.3%) | -$69.8 M(-39.6%) | -$50.0 M(-145.6%) | -$20.3 M(+9.7%) | -$22.5 M | |
Free Cash Flow | $324.7 M(-14.1%) | $378.0 M(+46.3%) | $258.4 M(+139.2%) | $108.0 M(-52.8%) | $228.7 M(+58.4%) | $144.4 M | |
TTM FCF | $1.1 B(+9.9%) | $973.1 M(+63.5%) | $595.1 M(+76.7%) | $336.7 M(+47.2%) | $228.7 M(+58.4%) | $144.4 M | |
CAPEX | $7.5 M(-20.5%) | $9.4 M(+21.6%) | $7.7 M(+24.8%) | $6.2 M(-21.2%) | $7.9 M(+22.5%) | $6.4 M | |
TTM CAPEX | $30.8 M(-1.3%) | $31.2 M(+43.1%) | $21.8 M(+55.0%) | $14.1 M(+78.8%) | $7.9 M(+22.5%) | $6.4 M | |
Dividends Paid | $24.9 M(+7.8%) | $23.1 M(-0.0%) | $23.1 M(+0.0%) | $23.1 M(+0.3%) | $23.0 M(+22.8%) | $18.7 M | |
TTM Dividends Paid | $94.1 M(+2.0%) | $92.3 M(+33.4%) | $69.2 M(+50.1%) | $46.1 M(+100.3%) | $23.0 M(+22.8%) | $18.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 26.0%(+4.1%) | 25.0%(+168.6%) | -36.5%(-230.3%) | 28.0%(+51.8%) | 18.4%(-61.1%) | 47.4% |