Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.7 B(-2.8%) | $31.6 B(+5.9%) | $29.9 B(+2.3%) | $29.2 B(+2.9%) | $28.4 B(-0.2%) | $28.4 B(-6.6%) | $30.4 B(-6.0%) | $32.3 B | |
Current Assets | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | |
Total Liabilities | $27.4 B(-3.2%) | $28.3 B(+6.0%) | $26.7 B(+2.6%) | $26.0 B(+3.4%) | $25.2 B(-0.8%) | $25.4 B(-7.9%) | $27.5 B(-6.2%) | $29.3 B | |
Current Liabilities | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | |
Shareholders Equity | $3.4 B(+0.4%) | $3.4 B(+5.6%) | $3.2 B(+0.2%) | $3.2 B(-0.9%) | $3.2 B(+4.7%) | $3.1 B(+5.9%) | $2.9 B(-4.0%) | $3.0 B | |
Book Value | $3.1 B(+0.5%) | $3.1 B(+6.2%) | $2.9 B(+0.2%) | $2.9 B(-1.0%) | $2.9 B(+5.2%) | $2.8 B(+6.6%) | $2.6 B(-3.9%) | $2.7 B | |
Working Capital | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $3.2 B(-23.9%) | $4.2 B(+43.9%) | $2.9 B(-12.2%) | $3.3 B(+2.3%) | $3.2 B(-35.3%) | $5.0 B(+37.7%) | $3.6 B(-14.9%) | $4.3 B | |
Accounts Payable | $23.7 M(+26.8%) | $18.7 M(-21.6%) | $23.8 M(-26.3%) | $32.4 M(-2.6%) | $33.2 M(+38.5%) | $24.0 M(+30.0%) | $18.5 M(+106.8%) | $8.9 M | |
Accounts Receivable | - | - | - | $794.0 M(-1.0%) | $801.7 M(+11.5%) | $719.2 M(+10.9%) | $648.2 M(+4.1%) | $622.5 M | |
Short Term Debt | $885.0 M(-14.5%) | $1.0 B(-38.2%) | $1.7 B(+123.3%) | $750.0 M(-50.0%) | $1.5 B(+25.0%) | $1.2 B(-29.5%) | $1.7 B(-35.8%) | $2.6 B | |
Long Term Debt | $660.3 M(+0.0%) | $660.2 M(+0.0%) | $660.0 M(-23.2%) | $859.8 M(+0.1%) | $859.1 M(-7.8%) | $931.4 M(+0.1%) | $930.8 M(+1.5%) | $917.1 M | |
Total Debt | $1.5 B(-8.8%) | $1.7 B(-27.4%) | $2.3 B(+45.0%) | $1.6 B(-31.8%) | $2.4 B(+10.7%) | $2.1 B(-19.0%) | $2.6 B(-26.2%) | $3.6 B | |
Debt To Equity | 0.5(-9.8%) | 0.5(-31.1%) | 0.7(+45.1%) | 0.5(-31.1%) | 0.7(+5.7%) | 0.7(-23.1%) | 0.9(-23.5%) | 1.2 | |
Current Ratio | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.5 B(+2.8%) | $2.4 B(-2.6%) | $2.5 B(+1.5%) | $2.5 B(+0.9%) | $2.4 B(+7.6%) | $2.3 B(+10.4%) | $2.1 B(+1.8%) | $2.0 B | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $283.7 M(+126.3%) | $125.3 M(-53.1%) | $267.0 M(+4.2%) | $256.3 M(+4.3%) | $245.8 M(-11.2%) | $276.7 M(+4.7%) | $264.4 M(+14.1%) | $231.8 M | |
TTM Revenue | $932.3 M(+4.2%) | $894.5 M(+16.3%) | $769.2 M(+53.2%) | $502.2 M(+104.3%) | $245.8 M(-68.2%) | $772.9 M(+55.8%) | $496.2 M(+114.1%) | $231.8 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 | $71.0 M(+215.8%) | -$61.3 M(-247.2%) | $41.7 M(+59.4%) | $26.1 M(+29.7%) | $20.1 M(-90.7%) | $217.3 M(+424.5%) | $41.4 M(+21.3%) | $34.2 M | |
TTM Net Income | $77.5 M(+191.0%) | $26.6 M(-69.7%) | $88.0 M(+90.0%) | $46.3 M(+129.7%) | $20.1 M(-93.1%) | $292.8 M(+287.5%) | $75.6 M(+121.3%) | $34.2 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | $301.5 M(+127.6%) | $132.4 M(-49.9%) | $264.1 M(+11.3%) | $237.3 M(+4.2%) | $227.8 M(-43.3%) | $401.9 M(+190.5%) | $138.4 M(+68.1%) | $82.3 M | |
TTM EBIT | $935.3 M(+8.6%) | $861.6 M(+18.2%) | $729.2 M(+56.8%) | $465.1 M(+104.2%) | $227.8 M(-63.4%) | $622.5 M(+182.1%) | $220.6 M(+168.1%) | $82.3 M | |
EBITDA | $316.8 M(+116.2%) | $146.5 M(-47.3%) | $278.0 M(+12.0%) | $248.2 M(+4.5%) | $237.4 M(-42.3%) | $411.8 M(+175.2%) | $149.6 M(+56.3%) | $95.8 M | |
TTM EBITDA | $989.5 M(+8.7%) | $910.2 M(+19.2%) | $763.6 M(+57.3%) | $485.6 M(+104.5%) | $237.4 M(-63.9%) | $657.2 M(+167.8%) | $245.4 M(+156.3%) | $95.8 M | |
Selling, General & Administrative Expenses | $106.8 M(-19.1%) | $131.9 M(+1.1%) | $130.4 M(-8.9%) | $143.2 M(+3.2%) | $138.8 M(+103.0%) | $68.4 M(-57.3%) | $160.0 M(+21.8%) | $131.4 M | |
TTM SGA | $512.3 M(-5.9%) | $544.3 M(+32.0%) | $412.4 M(+46.3%) | $282.0 M(+103.2%) | $138.8 M(-61.4%) | $359.8 M(+23.5%) | $291.4 M(+121.8%) | $131.4 M | |
Depreciation And Amortization | $15.3 M(+8.7%) | $14.1 M(+1.1%) | $13.9 M(+27.7%) | $10.9 M(+13.6%) | $9.6 M(-3.2%) | $9.9 M(-12.0%) | $11.3 M(-16.3%) | $13.5 M | |
TTM D&A | $54.2 M(+11.8%) | $48.5 M(+40.9%) | $34.4 M(+67.9%) | $20.5 M(+113.6%) | $9.6 M(-72.3%) | $34.7 M(+40.1%) | $24.8 M(+83.7%) | $13.5 M | |
Interest Expense | $208.0 M(-2.1%) | $212.4 M(+3.4%) | $205.5 M(+1.5%) | $202.4 M(+0.0%) | $202.4 M(+63.6%) | $123.7 M(+49.0%) | $83.0 M(+125.4%) | $36.8 M | |
TTM Interest Expense | $828.3 M(+0.7%) | $822.6 M(+34.8%) | $610.2 M(+50.8%) | $404.7 M(+100.0%) | $202.4 M(-16.9%) | $243.5 M(+103.2%) | $119.8 M(+225.4%) | $36.8 M | |
Income Tax | $22.5 M(+220.5%) | -$18.7 M(-210.3%) | $16.9 M(+92.6%) | $8.8 M(+65.4%) | $5.3 M(-91.3%) | $60.9 M(+336.8%) | $13.9 M(+23.3%) | $11.3 M | |
TTM Income Tax | $29.6 M(+138.9%) | $12.4 M(-60.2%) | $31.0 M(+120.0%) | $14.1 M(+165.4%) | $5.3 M(-93.8%) | $86.2 M(+241.2%) | $25.3 M(+123.3%) | $11.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $18.4 M(-94.5%) | $333.3 M(+890.6%) | $33.6 M(-64.9%) | $95.8 M(-48.9%) | $187.7 M(+383.8%) | -$66.1 M(-197.9%) | $67.6 M(-8.2%) | $73.6 M | |
TTM CFO | $481.1 M(-26.0%) | $650.4 M(+105.1%) | $317.1 M(+11.9%) | $283.5 M(+51.1%) | $187.7 M(+150.1%) | $75.0 M(-46.8%) | $141.2 M(+91.8%) | $73.6 M | |
Cash From Investing | -$240.4 M(+47.4%) | -$456.9 M(+53.0%) | -$971.9 M(-20.0%) | -$810.0 M(-354.4%) | $318.4 M(-91.3%) | $3.6 B(+205.8%) | $1.2 B(+149.7%) | -$2.4 B | |
TTM CFI | -$2.5 B(-29.1%) | -$1.9 B(-31.2%) | -$1.5 B(-197.7%) | -$491.5 M(-254.4%) | $318.4 M(-87.0%) | $2.4 B(+302.3%) | -$1.2 B(+49.7%) | -$2.4 B | |
Cash From Financing | -$780.8 M(-155.7%) | $1.4 B(+162.0%) | $535.2 M(-32.0%) | $787.4 M(+154.1%) | -$1.5 B(+34.2%) | -$2.2 B(-16.6%) | -$1.9 B(-254.0%) | $1.2 B | |
TTM CFF | $1.9 B(+53.2%) | $1.3 B(+1051.0%) | -$133.4 M(+80.0%) | -$668.6 M(+54.1%) | -$1.5 B(+49.4%) | -$2.9 B(-332.5%) | -$665.2 M(-154.0%) | $1.2 B | |
Free Cash Flow | $11.0 M(-96.5%) | $318.1 M(+2680.5%) | $11.4 M(-84.9%) | $75.8 M(-58.8%) | $183.9 M(+374.8%) | -$66.9 M(-201.0%) | $66.3 M(-1.2%) | $67.1 M | |
TTM FCF | $416.3 M(-29.4%) | $589.2 M(+117.3%) | $271.2 M(+4.4%) | $259.7 M(+41.2%) | $183.9 M(+176.7%) | $66.5 M(-50.2%) | $133.4 M(+98.8%) | $67.1 M | |
CAPEX | $7.4 M(-51.2%) | $15.2 M(-31.6%) | $22.2 M(+10.8%) | $20.0 M(+437.1%) | $3.7 M(+358.5%) | $814.0 K(-35.1%) | $1.3 M(-80.7%) | $6.5 M | |
TTM CAPEX | $64.8 M(+6.0%) | $61.2 M(+33.0%) | $46.0 M(+93.4%) | $23.8 M(+537.1%) | $3.7 M(-56.4%) | $8.6 M(+10.5%) | $7.7 M(+19.3%) | $6.5 M | |
Dividends Paid | $4.3 M(-0.0%) | $4.3 M(+0.0%) | $4.3 M(-0.0%) | $4.3 M(+0.0%) | $4.3 M(0%) | $4.3 M(-0.0%) | $4.3 M(+0.0%) | $4.3 M | |
TTM Dividends Paid | $17.3 M(0%) | $17.3 M(+33.3%) | $12.9 M(+50.0%) | $8.6 M(+100.0%) | $4.3 M(-66.7%) | $12.9 M(+50.0%) | $8.6 M(+100.0%) | $4.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 6.1%(+186.3%) | -7.0%(-167.9%) | 10.3%(-37.3%) | 16.5%(-22.9%) | 21.4%(+980.8%) | 2.0%(-81.0%) | 10.4%(-17.5%) | 12.6% |