Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 B(-0.8%) | $5.4 B(-8.1%) | $5.9 B(-8.0%) | $6.4 B(-1.4%) | $6.4 B(-19.7%) | $8.0 B(+4.7%) | $7.7 B(+5.8%) | $7.2 B(+1.7%) | $7.1 B(-0.2%) | $7.1 B(-3.7%) | $7.4 B(+4.4%) | $7.1 B(-9.2%) | $7.8 B(-1.6%) | $8.0 B(-1.0%) | $8.0 B(-9.1%) | $8.8 B(+8.0%) | $8.2 B(-0.4%) | $8.2 B(+28.7%) | $6.4 B(+27.4%) | $5.0 B(+2.1%) | $4.9 B(+12.3%) | $4.4 B | |
Current Assets | $4.5 B(+0.7%) | $4.5 B(-8.8%) | $4.9 B(-5.8%) | $5.2 B(+8.4%) | $4.8 B(-19.4%) | $5.9 B(+6.0%) | $5.6 B(+1.2%) | $5.5 B(+1.7%) | $5.4 B(+1.5%) | $5.4 B(-5.1%) | $5.6 B(+2.5%) | $5.5 B(-15.5%) | $6.5 B(-1.0%) | $6.6 B(-1.6%) | $6.7 B(-11.9%) | $7.6 B(+13.9%) | $6.7 B(+0.2%) | $6.7 B(+31.3%) | $5.1 B(+9.8%) | $4.6 B(+1.6%) | $4.5 B(+12.1%) | $4.1 B | |
Non Current Assets | $840.2 M(-8.4%) | $916.8 M(-4.6%) | $961.1 M(-17.6%) | $1.2 B(-29.7%) | $1.7 B(-20.8%) | $2.1 B(+1.4%) | $2.1 B(+20.4%) | $1.7 B(+1.6%) | $1.7 B(-5.5%) | $1.8 B(+0.7%) | $1.8 B(+11.3%) | $1.6 B(+22.4%) | $1.3 B(-4.7%) | $1.4 B(+1.9%) | $1.3 B(+8.2%) | $1.2 B(-18.2%) | $1.5 B(-2.7%) | $1.6 B(+18.6%) | $1.3 B(+236.9%) | $390.1 M(+7.9%) | $361.5 M(+14.0%) | $317.1 M | |
Total Liabilities | $5.2 B(-2.5%) | $5.4 B(-7.0%) | $5.8 B(-6.3%) | $6.2 B(+2.0%) | $6.0 B(-14.6%) | $7.1 B(+6.4%) | $6.6 B(+2.7%) | $6.5 B(+0.6%) | $6.4 B(+0.1%) | $6.4 B(-3.1%) | $6.6 B(+3.6%) | $6.4 B(-9.5%) | $7.1 B(-1.6%) | $7.2 B(-1.4%) | $7.3 B(-10.9%) | $8.2 B(+9.0%) | $7.5 B(-0.1%) | $7.5 B(+41.0%) | $5.3 B(+33.2%) | $4.0 B(+1.1%) | $4.0 B(+14.6%) | $3.5 B | |
Current Liabilities | $4.1 B(-3.2%) | $4.3 B(-10.6%) | $4.8 B(-2.1%) | $4.9 B(+2.4%) | $4.8 B(-8.0%) | $5.2 B(+14.5%) | $4.5 B(+17.8%) | $3.9 B(-8.6%) | $4.2 B(-4.1%) | $4.4 B(-1.9%) | $4.5 B(+21.5%) | $3.7 B(-12.6%) | $4.2 B(-15.7%) | $5.0 B(-1.1%) | $5.1 B(-17.1%) | $6.1 B(+11.9%) | $5.5 B(-5.0%) | $5.8 B(+56.6%) | $3.7 B(+35.7%) | $2.7 B(+18.4%) | $2.3 B(+35.4%) | $1.7 B | |
Long Term Liabilities | $1.1 B(+0.1%) | $1.1 B(+10.7%) | $974.5 M(-22.8%) | $1.3 B(+0.6%) | $1.3 B(-33.0%) | $1.9 B(-11.1%) | $2.1 B(-19.4%) | $2.6 B(+18.1%) | $2.2 B(+9.4%) | $2.0 B(-5.6%) | $2.1 B(-20.7%) | $2.7 B(-5.0%) | $2.8 B(+31.2%) | $2.2 B(-2.2%) | $2.2 B(+7.6%) | $2.1 B(+1.1%) | $2.0 B(+16.1%) | $1.8 B(+6.3%) | $1.7 B(+28.1%) | $1.3 B(-22.7%) | $1.7 B(-5.3%) | $1.8 B | |
Shareholders Equity | -$33.7 M(+73.3%) | -$126.2 M(-80.5%) | -$69.9 M(-304.9%) | $34.1 M(-86.6%) | $254.1 M(-58.0%) | $604.8 M(-9.1%) | $665.5 M(-1.3%) | $674.5 M(+12.6%) | $599.0 M(-3.4%) | $620.2 M(-10.2%) | $690.3 M(+8.1%) | $638.8 M(-6.1%) | $680.6 M(-3.3%) | $703.5 M(+3.4%) | $680.4 M(+7.0%) | $636.1 M(-6.4%) | $679.9 M(-5.0%) | $715.5 M(-27.9%) | $992.6 M(+4.5%) | $949.6 M(+3.4%) | $918.3 M(+2.1%) | $899.1 M | |
Book Value | -$33.7 M(+73.3%) | -$126.2 M(-80.5%) | -$69.9 M(-304.9%) | $34.1 M(-86.6%) | $254.1 M(-58.0%) | $604.8 M(-9.1%) | $665.5 M(-1.3%) | $674.5 M(+12.6%) | $599.0 M(-3.4%) | $620.2 M(-10.2%) | $690.3 M(+8.1%) | $638.8 M(-6.1%) | $680.6 M(-3.3%) | $703.5 M(+3.4%) | $680.4 M(+7.0%) | $636.1 M(-6.4%) | $679.9 M(-5.0%) | $715.5 M(-27.9%) | $992.6 M(+4.5%) | $949.6 M(+3.4%) | $918.3 M(+2.1%) | $899.1 M | |
Working Capital | $346.7 M(+96.0%) | $176.9 M(+83.8%) | $96.2 M(-67.3%) | $294.8 M(+3568.3%) | $8.0 M(-98.9%) | $739.6 M(-30.5%) | $1.1 B(-36.6%) | $1.7 B(+37.6%) | $1.2 B(+27.5%) | $958.0 M(-17.4%) | $1.2 B(-36.2%) | $1.8 B(-20.9%) | $2.3 B(+46.2%) | $1.6 B(-3.1%) | $1.6 B(+9.7%) | $1.5 B(+22.8%) | $1.2 B(+33.2%) | $903.4 M(-35.3%) | $1.4 B(-27.0%) | $1.9 B(-15.4%) | $2.3 B(-4.5%) | $2.4 B | |
Cash And Cash Equivalents | $129.2 M(-66.1%) | $380.8 M(+34.5%) | $283.1 M(-60.8%) | $721.7 M(+69.3%) | $426.4 M(-58.1%) | $1.0 B(+9.8%) | $926.8 M(-13.3%) | $1.1 B(+30.2%) | $820.8 M(+3.4%) | $794.1 M(+19.8%) | $662.6 M(+102.3%) | $327.5 M(-50.8%) | $666.1 M(-12.5%) | $761.2 M(+12.9%) | $674.1 M(-32.6%) | $1.0 B(-6.2%) | $1.1 B(+31.1%) | $813.7 M(-9.0%) | $894.6 M(+10.9%) | $806.5 M(-15.4%) | $953.5 M(+4.1%) | $916.0 M | |
Accounts Payable | $1.0 B(+7.2%) | $955.0 M(+0.5%) | $950.2 M(+1.0%) | $940.4 M(-17.1%) | $1.1 B(-1.5%) | $1.2 B(-6.9%) | $1.2 B(+37.1%) | $902.6 M(-9.1%) | $992.7 M(-5.4%) | $1.0 B(-10.1%) | $1.2 B(+49.1%) | $782.6 M(-6.1%) | $833.1 M(+18.3%) | $704.4 M(-10.9%) | $790.6 M(+26.2%) | $626.4 M(+27.9%) | $489.9 M(+6.0%) | $462.2 M(-33.1%) | $690.8 M(+46.4%) | $472.0 M(-2.1%) | $482.0 M(+13.8%) | $423.4 M | |
Accounts Receivable | $44.3 M(+268.6%) | $12.0 M(-63.2%) | $32.6 M(+17.7%) | $27.7 M(-53.5%) | $59.5 M(-73.5%) | $224.7 M(+133.8%) | $96.1 M(+0.7%) | $95.5 M(+8.4%) | $88.1 M(+0.7%) | $87.5 M(-10.6%) | $97.9 M(+58.4%) | $61.8 M(-15.5%) | $73.2 M(+64.5%) | $44.5 M(-30.6%) | $64.1 M(-17.5%) | $77.7 M(+107.3%) | $37.5 M(+243.7%) | $10.9 M(-89.2%) | $100.6 M(+88.7%) | $53.3 M(+92.6%) | $27.7 M(+2.9%) | $26.9 M | |
Short Term Debt | $1.3 B(-13.0%) | $1.5 B(-12.0%) | $1.7 B(+17.0%) | $1.5 B(-5.6%) | $1.6 B(-0.3%) | $1.6 B(+11.7%) | $1.4 B(+12.1%) | $1.3 B(+1.6%) | $1.2 B(-14.0%) | $1.4 B(-4.0%) | $1.5 B(+47.2%) | $1.0 B(-18.6%) | $1.3 B(-32.6%) | $1.9 B(+9.7%) | $1.7 B(-26.2%) | $2.3 B(+23.5%) | $1.9 B(-17.4%) | $2.3 B(+18.7%) | $1.9 B(+33.8%) | $1.4 B(+19.2%) | $1.2 B(+68.0%) | $709.2 M | |
Long Term Debt | $628.5 M(+21.5%) | $517.2 M(+26.5%) | $409.0 M(-35.1%) | $630.1 M(-18.2%) | $770.5 M(-41.8%) | $1.3 B(-17.6%) | $1.6 B(-24.3%) | $2.1 B(+19.4%) | $1.8 B(+10.1%) | $1.6 B(-6.9%) | $1.7 B(-21.7%) | $2.2 B(-6.5%) | $2.4 B(+40.9%) | $1.7 B(-5.2%) | $1.8 B(-1.4%) | $1.8 B(+3.5%) | $1.7 B(+10.4%) | $1.6 B(+10.2%) | $1.4 B(+31.1%) | $1.1 B(-26.1%) | $1.5 B(-10.0%) | $1.6 B | |
Total Debt | $2.0 B(-4.3%) | $2.0 B(-4.7%) | $2.1 B(+1.5%) | $2.1 B(-9.7%) | $2.3 B(-19.2%) | $2.9 B(-3.9%) | $3.0 B(-10.8%) | $3.4 B(+12.1%) | $3.0 B(-1.3%) | $3.1 B(-5.5%) | $3.2 B(+0.1%) | $3.2 B(-10.7%) | $3.6 B(+2.2%) | $3.5 B(+2.1%) | $3.5 B(-15.3%) | $4.1 B(+13.8%) | $3.6 B(-6.0%) | $3.8 B(+15.1%) | $3.3 B(+32.6%) | $2.5 B(-5.8%) | $2.7 B(+13.6%) | $2.3 B | |
Debt To Equity | -58.0(-258.2%) | -16.2(+47.1%) | -30.6(-149.7%) | 61.6(+570.4%) | 9.2(+92.3%) | 4.8(+5.8%) | 4.5(-9.6%) | 5.0(-0.4%) | 5.0(+2.5%) | 4.9(+5.2%) | 4.7(-7.4%) | 5.0(-4.7%) | 5.3(+5.8%) | 5.0(-1.6%) | 5.1(-21.0%) | 6.4(+21.8%) | 5.3(-1.1%) | 5.3(+59.6%) | 3.3(+27.5%) | 2.6(-9.0%) | 2.9(+11.2%) | 2.6 | |
Current Ratio | 1.1(+3.9%) | 1.0(+2.0%) | 1.0(-3.8%) | 1.1(+6.0%) | 1.0(-12.3%) | 1.1(-7.3%) | 1.2(-14.6%) | 1.4(+11.6%) | 1.3(+5.7%) | 1.2(-3.2%) | 1.3(-15.4%) | 1.5(-3.3%) | 1.5(+17.6%) | 1.3(-0.8%) | 1.3(+6.5%) | 1.2(+1.6%) | 1.2(+5.2%) | 1.2(-15.9%) | 1.4(-19.3%) | 1.7(-14.1%) | 2.0(-17.1%) | 2.4 | |
Quick Ratio | 0.3(-6.5%) | 0.3(-8.8%) | 0.3(-8.1%) | 0.4(-7.5%) | 0.4(-18.4%) | 0.5(+4.3%) | 0.5(-20.3%) | 0.6(+28.3%) | 0.5(+15.0%) | 0.4(-7.0%) | 0.4(+7.5%) | 0.4(-13.0%) | 0.5(+17.9%) | 0.4(0%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(0%) | 0.4(-32.8%) | 0.6(-17.6%) | 0.7(-16.9%) | 0.9(-15.2%) | 1.1 | |
Inventory | $3.3 B(+6.3%) | $3.1 B(-5.0%) | $3.3 B(-2.7%) | $3.4 B(+17.3%) | $2.9 B(-15.6%) | $3.4 B(-1.5%) | $3.4 B(+6.2%) | $3.2 B(-7.4%) | $3.5 B(-2.8%) | $3.6 B(-2.7%) | $3.7 B(-8.4%) | $4.1 B(-11.1%) | $4.6 B(-1.4%) | $4.6 B(-1.6%) | $4.7 B(-8.7%) | $5.1 B(+16.4%) | $4.4 B(+3.6%) | $4.3 B(+50.6%) | $2.8 B(+8.3%) | $2.6 B(+4.1%) | $2.5 B(+10.5%) | $2.3 B | |
Retained Earnings | -$616.7 M(+11.5%) | -$696.6 M(-6.1%) | -$656.6 M(-13.6%) | -$577.9 M(-49.1%) | -$387.7 M(-1059.3%) | -$33.4 M(-196.9%) | $34.5 M(-55.3%) | $77.2 M(+107.1%) | $37.3 M(-56.3%) | $85.3 M(-37.2%) | $135.9 M(+17.5%) | $115.6 M(-2.0%) | $117.9 M(+4.7%) | $112.7 M(+13.2%) | $99.5 M(+5.5%) | $94.3 M(+10.3%) | $85.5 M(+5.3%) | $81.2 M(-78.8%) | $382.1 M(+4.6%) | $365.3 M(+2.3%) | $357.1 M(+0.6%) | $354.9 M | |
PB Ratio | -0.5(-221.4%) | -0.1(+54.8%) | -0.3(-124.6%) | 1.3(+869.2%) | 0.1(-43.5%) | 0.2(+27.8%) | 0.2(+20.0%) | 0.1(-25.0%) | 0.2(+5.3%) | 0.2(-36.7%) | 0.3(-21.1%) | 0.4(+2.7%) | 0.4(-9.8%) | 0.4(+24.2%) | 0.3(-28.3%) | 0.5(+9.5%) | 0.4(-12.5%) | 0.5(+9.1%) | 0.4(+12.8%) | 0.4(+5.4%) | 0.4(+5.7%) | 0.3 |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$7.1(-262.8%) | $4.4(+189.0%) | -$4.9(+33.8%) | -$7.4(-219.3%) | $6.2(+737.8%) | $0.7(-58.9%) | $1.8(-45.5%) | $3.3(-70.8%) | $11.3(+264.5%) | $3.1(+410.0%) | -$1.0(+37.5%) | -$1.6(-116.0%) | $10.0(+354.6%) | $2.2(+57.1%) | $1.4(-36.4%) | $2.2 | |
TTM EPS | - | - | - | - | - | - | -$15.0(-764.4%) | -$1.7(+67.5%) | -$5.4(-500.0%) | $1.3(-88.9%) | $12.0(-29.8%) | $17.1(-12.1%) | $19.5(+16.8%) | $16.7(+41.5%) | $11.8(+12.4%) | $10.5(+9.4%) | $9.6(-20.0%) | $12.0(-24.1%) | $15.8(+107.9%) | $7.6(-20.0%) | $9.5(-20.8%) | $12.0 | |
Revenue | - | - | - | - | - | - | $680.2 M(+3.8%) | $655.4 M(+130.5%) | $284.4 M(+126.1%) | $125.8 M(-86.1%) | $906.7 M(+82.2%) | $497.6 M(-18.3%) | $609.4 M(+30.0%) | $468.9 M(-57.1%) | $1.1 B(+83.4%) | $595.5 M(+67.3%) | $355.8 M(+104.4%) | $174.1 M(-76.0%) | $725.7 M(+50.4%) | $482.4 M(-1.2%) | $488.2 M(+73.9%) | $280.7 M | |
TTM Revenue | - | - | - | - | - | - | $1.7 B(-11.5%) | $2.0 B(+8.7%) | $1.8 B(-15.2%) | $2.1 B(-13.8%) | $2.5 B(-7.0%) | $2.7 B(-3.5%) | $2.8 B(+10.1%) | $2.5 B(+13.3%) | $2.2 B(+19.8%) | $1.9 B(+6.5%) | $1.7 B(-7.1%) | $1.9 B(-5.4%) | $2.0 B(+12.5%) | $1.8 B(+2.2%) | $1.7 B(+6.9%) | $1.6 B | |
Total Expenses | - | - | - | - | - | - | $608.2 M(+0.0%) | $608.0 M(+92.1%) | $316.5 M(+123.4%) | $141.7 M(-83.0%) | $834.0 M(+93.2%) | $431.8 M(-15.9%) | $513.2 M(+30.3%) | $393.9 M(-55.2%) | $879.5 M(+78.0%) | $494.0 M(+68.3%) | $293.5 M(+67.5%) | $175.2 M(-71.9%) | $623.6 M(+46.9%) | $424.5 M(-0.8%) | $428.1 M(+68.8%) | $253.7 M | |
Operating Expenses | - | - | - | - | - | - | $67.8 M(+17.0%) | $57.9 M(+12.7%) | $51.4 M(+16.7%) | $44.0 M(-40.4%) | $73.8 M(+28.1%) | $57.6 M(-8.5%) | $63.0 M(+12.4%) | $56.0 M(-46.9%) | $105.6 M(+121.3%) | $47.7 M(+1.4%) | $47.0 M(+18.3%) | $39.8 M(-49.1%) | $78.2 M(+53.4%) | $51.0 M(+6.4%) | $47.9 M(+34.9%) | $35.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | $540.4 M(-1.8%) | $550.1 M(+107.5%) | $265.1 M(+171.5%) | $97.7 M(-87.2%) | $760.2 M(+103.2%) | $374.1 M(-16.9%) | $450.2 M(+33.3%) | $337.8 M(-56.4%) | $773.9 M(+73.4%) | $446.3 M(+81.1%) | $246.5 M(+82.0%) | $135.4 M(-75.2%) | $545.4 M(+46.0%) | $373.5 M(-1.8%) | $380.2 M(+74.3%) | $218.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $1.5 B(-13.1%) | $1.7 B(+11.8%) | $1.5 B(-11.0%) | $1.7 B(-12.5%) | $1.9 B(-0.7%) | $1.9 B(-3.6%) | $2.0 B(+11.3%) | $1.8 B(+12.6%) | $1.6 B(+16.6%) | $1.4 B(+5.6%) | $1.3 B(-9.3%) | $1.4 B(-5.5%) | $1.5 B(+12.4%) | $1.4 B(+2.6%) | $1.3 B(+6.5%) | $1.2 B | |
Gross Profit | - | - | - | - | - | - | $139.8 M(+32.7%) | $105.3 M(+448.1%) | $19.2 M(-31.6%) | $28.1 M(-80.8%) | $146.5 M(+18.6%) | $123.5 M(-22.4%) | $159.2 M(+21.5%) | $131.0 M(-58.8%) | $318.2 M(+113.3%) | $149.2 M(+36.4%) | $109.4 M(+182.6%) | $38.7 M(-78.5%) | $180.3 M(+65.7%) | $108.8 M(+0.8%) | $107.9 M(+72.5%) | $62.6 M | |
TTM Gross Profit | - | - | - | - | - | - | $292.5 M(-2.3%) | $299.2 M(-5.7%) | $317.4 M(-30.6%) | $457.4 M(-18.4%) | $560.3 M(-23.4%) | $732.0 M(-3.4%) | $757.7 M(+7.0%) | $707.8 M(+15.0%) | $615.5 M(+28.9%) | $477.6 M(+9.2%) | $437.2 M(+0.3%) | $435.8 M(-5.2%) | $459.6 M(+13.2%) | $406.2 M(+1.0%) | $402.3 M(+8.2%) | $371.7 M | |
Gross Margin | - | - | - | - | - | - | 20.6%(+27.9%) | 16.1%(+137.7%) | 6.8%(-69.8%) | 22.4%(+38.3%) | 16.2%(-34.9%) | 24.8%(-5.0%) | 26.1%(-6.5%) | 27.9%(-4.1%) | 29.1%(+16.3%) | 25.1%(-18.5%) | 30.7%(+38.3%) | 22.2%(-10.5%) | 24.9%(+10.2%) | 22.6%(+2.0%) | 22.1%(-0.8%) | 22.3% | |
Operating Profit | - | - | - | - | - | - | $72.0 M(+51.9%) | $47.4 M(+247.5%) | -$32.2 M(-102.1%) | -$15.9 M(-121.9%) | $72.7 M(+10.4%) | $65.9 M(-31.5%) | $96.2 M(+28.3%) | $75.0 M(-64.7%) | $212.7 M(+109.6%) | $101.5 M(+62.7%) | $62.4 M(+5966.1%) | -$1.1 M(-101.0%) | $102.1 M(+76.5%) | $57.9 M(-3.6%) | $60.0 M(+121.8%) | $27.1 M | |
TTM Operating Profit | - | - | - | - | - | - | $71.4 M(-1.0%) | $72.1 M(-20.4%) | $90.6 M(-58.6%) | $219.0 M(-29.3%) | $309.9 M(-31.1%) | $449.8 M(-7.3%) | $485.4 M(+7.5%) | $451.5 M(+20.3%) | $375.4 M(+41.7%) | $264.9 M(+19.7%) | $221.3 M(+1.1%) | $218.9 M(-11.4%) | $247.1 M(+12.6%) | $219.5 M(+3.2%) | $212.8 M(+12.6%) | $189.1 M | |
Operating Margin | - | - | - | - | - | - | 10.6%(+46.3%) | 7.2%(+164.0%) | -11.3%(+10.6%) | -12.7%(-257.7%) | 8.0%(-39.4%) | 13.2%(-16.1%) | 15.8%(-1.3%) | 16.0%(-17.8%) | 19.5%(+14.3%) | 17.0%(-2.7%) | 17.5%(+2972.1%) | -0.6%(-104.3%) | 14.1%(+17.3%) | 12.0%(-2.4%) | 12.3%(+27.6%) | 9.6% | |
Net Income | - | - | - | - | - | - | -$38.6 M(-265.4%) | $23.4 M(+189.1%) | -$26.2 M(+33.6%) | -$39.5 M(-216.4%) | $33.9 M(+719.0%) | $4.1 M(-61.1%) | $10.7 M(-45.7%) | $19.6 M(-72.0%) | $70.1 M(+248.3%) | $20.1 M(+396.4%) | -$6.8 M(+34.7%) | -$10.4 M(-131.5%) | $33.0 M(+134.5%) | $14.1 M(+55.0%) | $9.1 M(+21.7%) | $7.5 M | |
TTM Net Income | - | - | - | - | - | - | -$81.0 M(-858.4%) | -$8.5 M(+69.5%) | -$27.7 M(-400.4%) | $9.2 M(-86.5%) | $68.3 M(-34.6%) | $104.5 M(-13.3%) | $120.5 M(+16.9%) | $103.0 M(+41.1%) | $73.0 M(+103.2%) | $35.9 M(+20.2%) | $29.9 M(-34.7%) | $45.8 M(-28.1%) | $63.6 M(+48.9%) | $42.7 M(-24.8%) | $56.9 M(-23.5%) | $74.3 M | |
Net Margin | - | - | - | - | - | - | -5.7%(-259.1%) | 3.6%(+138.7%) | -9.2%(+70.6%) | -31.4%(-940.4%) | 3.7%(+350.6%) | 0.8%(-52.6%) | 1.8%(-58.1%) | 4.2%(-34.9%) | 6.4%(+89.9%) | 3.4%(+277.0%) | -1.9%(+68.1%) | -6.0%(-231.4%) | 4.5%(+55.8%) | 2.9%(+57.0%) | 1.9%(-30.1%) | 2.7% | |
EBIT | - | - | - | - | - | - | $90.7 M(-38.3%) | $147.0 M(+651.5%) | -$26.6 M(-89.9%) | -$14.0 M(-112.8%) | $109.7 M(+63.7%) | $67.0 M(-27.8%) | $92.8 M(+19.5%) | $77.7 M(-60.7%) | $197.9 M(+115.0%) | $92.0 M(+116.8%) | $42.5 M(+146.7%) | $17.2 M(-84.5%) | $110.8 M(+120.3%) | $50.3 M(-24.8%) | $66.9 M(+113.2%) | $31.4 M | |
TTM EBIT | - | - | - | - | - | - | $196.9 M(-8.8%) | $216.0 M(+58.7%) | $136.1 M(-46.8%) | $255.5 M(-26.4%) | $347.3 M(-20.3%) | $435.5 M(-5.4%) | $460.5 M(+12.3%) | $410.1 M(+17.3%) | $349.6 M(+33.2%) | $262.5 M(+18.9%) | $220.8 M(-10.0%) | $245.2 M(-5.5%) | $259.4 M(+19.4%) | $217.2 M(-2.1%) | $222.0 M(+11.0%) | $200.0 M | |
EBITDA | - | - | - | - | - | - | $90.7 M(-38.3%) | $147.0 M(+651.5%) | -$26.6 M(-89.9%) | -$14.0 M(-112.8%) | $109.7 M(+63.7%) | $67.0 M(-27.8%) | $92.8 M(+19.5%) | $77.7 M(-60.7%) | $197.9 M(+115.0%) | $92.0 M(+116.8%) | $42.5 M(+146.7%) | $17.2 M(-84.5%) | $110.8 M(+120.3%) | $50.3 M(-24.8%) | $66.9 M(+113.2%) | $31.4 M | |
TTM EBITDA | - | - | - | - | - | - | $196.9 M(-8.8%) | $216.0 M(+58.7%) | $136.1 M(-46.8%) | $255.5 M(-26.4%) | $347.3 M(-20.3%) | $435.5 M(-5.4%) | $460.5 M(+12.3%) | $410.1 M(+17.3%) | $349.6 M(+33.2%) | $262.5 M(+18.9%) | $220.8 M(-10.0%) | $245.2 M(-5.5%) | $259.4 M(+19.4%) | $217.2 M(-2.1%) | $222.0 M(+11.0%) | $200.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $67.8 M(+17.0%) | $57.9 M(+12.7%) | $51.4 M(+16.7%) | $44.0 M(-40.4%) | $73.8 M(+28.1%) | $57.6 M(-8.5%) | $63.0 M(+12.4%) | $56.0 M(-46.9%) | $105.6 M(+121.3%) | $47.7 M(+1.4%) | $47.0 M(+18.3%) | $39.8 M(-49.1%) | $78.2 M(+53.4%) | $51.0 M(+6.4%) | $47.9 M(+34.9%) | $35.5 M | |
TTM SGA | - | - | - | - | - | - | $221.1 M(-2.7%) | $227.1 M(+0.1%) | $226.8 M(-4.9%) | $238.4 M(-4.8%) | $250.4 M(-11.3%) | $282.2 M(+3.6%) | $272.3 M(+6.2%) | $256.3 M(+6.8%) | $240.0 M(+12.9%) | $212.7 M(-1.5%) | $216.0 M(-0.4%) | $216.8 M(+2.0%) | $212.6 M(+13.9%) | $186.7 M(-1.5%) | $189.5 M(+3.8%) | $182.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.9 M | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.9 M | - | |
Interest Expense | - | - | - | - | - | - | $32.2 M(-11.8%) | $36.5 M(+19.9%) | $30.4 M(+0.6%) | $30.3 M(+1.7%) | $29.7 M(-5.1%) | $31.3 M(+10.4%) | $28.4 M(+16.8%) | $24.3 M(+5.8%) | $23.0 M(+5.5%) | $21.8 M(-11.8%) | $24.7 M(-17.1%) | $29.8 M(+18.1%) | $25.2 M(+120.8%) | $11.4 M(-43.5%) | $20.2 M(+116.6%) | $9.3 M | |
TTM Interest Expense | - | - | - | - | - | - | $129.4 M(+1.9%) | $126.9 M(+4.2%) | $121.8 M(+1.7%) | $119.7 M(+5.2%) | $113.8 M(+6.3%) | $107.0 M(+9.8%) | $97.4 M(+3.9%) | $93.8 M(-5.5%) | $99.2 M(-2.2%) | $101.5 M(+11.4%) | $91.1 M(+5.2%) | $86.6 M(+30.9%) | $66.2 M(+22.1%) | $54.2 M(+9.9%) | $49.3 M(+44.3%) | $34.2 M | |
Income Tax | - | - | - | - | - | - | $86.3 M(+6.7%) | $80.9 M(+399.4%) | -$27.0 M(-424.0%) | -$5.2 M(-112.8%) | $40.4 M(+33.5%) | $30.3 M(-32.2%) | $44.6 M(+26.7%) | $35.2 M(-50.3%) | $70.8 M(+52.6%) | $46.4 M(+71.6%) | $27.0 M(+18946.5%) | $142.0 K(-99.7%) | $50.2 M(+124.6%) | $22.4 M(-13.7%) | $25.9 M(+77.1%) | $14.6 M | |
TTM Income Tax | - | - | - | - | - | - | $135.1 M(+51.5%) | $89.1 M(+131.7%) | $38.5 M(-65.1%) | $110.1 M(-26.8%) | $150.5 M(-16.8%) | $180.9 M(-8.2%) | $197.1 M(+9.8%) | $179.5 M(+24.3%) | $144.4 M(+16.6%) | $123.8 M(+24.1%) | $99.8 M(+1.2%) | $98.6 M(-12.8%) | $113.1 M(+11.3%) | $101.6 M(+1.9%) | $99.7 M(+16.3%) | $85.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 16.3(+418.1%) | 3.1(+32.5%) | 2.4(+10.8%) | 2.1(-26.7%) | 2.9(-9.3%) | 3.2(-25.1%) | 4.3(-7.3%) | 4.6(+5.5%) | 4.4(+2.1%) | 4.3(-42.3%) | 7.5(+37.1%) | 5.5(+48.1%) | 3.7 | |
PS Ratio | - | - | - | - | - | - | 0.1(+40.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-37.5%) | 0.1(-11.1%) | 0.1(0%) | 0.1(-25.0%) | 0.1(+20.0%) | 0.1(-37.5%) | 0.2(0%) | 0.2(-11.1%) | 0.2(-18.2%) | 0.2(+4.8%) | 0.2(+5.0%) | 0.2(+5.3%) | 0.2 |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$129.7 M | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$129.7 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$11.3 M | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$11.3 M | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $501.8 M | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $501.8 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$132.4 M | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$132.4 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.7 M | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.7 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.7 M | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.7 M | - | |
TTM Dividend Per Share | - | - | - | - | - | $0.50(-71.4%) | $1.75(-30.0%) | $2.50(-23.1%) | $3.25(+8.3%) | $3.00(-25.0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(+14.3%) | $3.50 | |
TTM Dividend Yield | - | - | - | - | - | 1.9%(-76.2%) | 8.0%(-39.6%) | 13.2%(-11.3%) | 14.8%(+7.8%) | 13.8%(+30.1%) | 10.6%(+7.4%) | 9.8%(+2.9%) | 9.6%(+16.6%) | 8.2%(-22.0%) | 10.5%(+18.7%) | 8.9%(-1.3%) | 9.0%(+18.6%) | 7.6%(+29.1%) | 5.9%(-16.6%) | 7.0%(-8.8%) | 7.7%(-2.8%) | 7.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150.6% | - |