$1.42B
Revenue
$199.67M
Net Income
33.38%
Gross Margin
25.17%
Op. Margin
$520.12M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.42B | $1.42B | $1.44B | $1.22B | $2.00B | $1.90B |
| Revenue Growth % | -0.2% | -1.2% | 18.0% | -39.0% | 5.2% | nan% |
| Cost of Revenue | $946.57M | $965.35M | $998.66M | $769.54M | $1.37B | $1.30B |
| Gross Profit | $474.37M | $458.92M | $442.35M | $451.16M | $635.52M | $602.13M |
| Gross Margin % | 33.4% | 32.2% | 30.7% | 37.0% | 31.7% | 31.6% |
| Selling General & Admin | $116.02M | $112.09M | $103.10M | $131.42M | $329.52M | $370.01M |
| Operating Income | $357.66M | $328.04M | $339.01M | $320.44M | $245.14M | $231.13M |
| Operating Margin % | 25.2% | 23.0% | 23.5% | 26.3% | 12.2% | 12.1% |
| Interest Expense | $108.05M | $108.62M | $110.67M | $112.73M | $121.54M | $138.45M |
| Other Income/Expense | $29.68M | $26.12M | $2.75M | $10.69M | $-5.46M | $38.30M |
| Income Before Tax | - | - | - | - | - | $133.83M |
| Income Tax Expense | $70.41M | $64.93M | $61.86M | $62.81M | $41.78M | $32.81M |
| Net Income | $199.67M | $183.53M | $158.70M | $219.46M | $92.94M | $100.97M |
| Net Margin % | 14.1% | 12.9% | 11.0% | 18.0% | 4.6% | 5.3% |
| Basic EPS | 1.26 | 1.17 | 1.01 | 1.40 | 0.60 | 0.64 |
| Diluted EPS | 1.25 | 1.16 | 1.01 | 1.40 | 0.60 | 0.63 |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $268.60M | $224.58M | $193.41M | $352.84M | $371.34M |
| Accounts Receivable | $26.44M | $40.68M | $16.07M | $40.71M | $36.96M |
| Inventory | $91.96M | $92.45M | $94.61M | $97.55M | $98.76M |
| Other Current Assets | $11.66M | $9.77M | $10.07M | $37.22M | $44.91M |
| Total Current Assets | $509.60M | $492.37M | $471.80M | $663.90M | $681.61M |
| Property Plant & Equipment | - | - | - | $77.99M | $82.16M |
| Intangible Assets | $107.51M | $107.51M | $107.51M | $107.51M | - |
| Other Non-current Assets | $84.33M | $95.32M | $76.69M | $95.03M | $104.15M |
| Total Assets | $934.10M | $908.59M | $871.09M | $1.34B | $1.51B |
| Other Current Liabilities | $131.68M | $135.17M | $149.49M | $198.94M | $189.32M |
| Total Current Liabilities | $144.92M | $175.62M | $165.29M | $283.31M | $461.13M |
| Long-term Debt | $1.37B | $1.39B | $1.40B | $1.39B | $1.40B |
| Deferred Tax Liabilities | $57.97M | $51.03M | $34.77M | $32.46M | $33.70M |
| Other Non-current Liabilities | $17.17M | $19.75M | $22.94M | $54.85M | $55.97M |
| Total Liabilities | $1.68B | $1.72B | $1.71B | $2.00B | $2.19B |
| Common Stock | $15.60M | $15.48M | $15.40M | $15.33M | $14.81M |
| Retained Earnings | $-755.88M | $-812.38M | $-852.40M | $-653.95M | $-678.46M |
| Total Stockholders Equity | $-741.81M | $-807.88M | $-841.55M | $-659.69M | $-685.46M |
| Total Liabilities & Equity | $934.10M | $908.59M | $871.09M | $1.34B | $1.51B |
| Breakdown | TTM (Jun 30, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Net Income | $234.47M | $183.53M | $158.70M | $219.46M | $92.94M | $100.97M |
| Depreciation & Amortization | $8.41M | $6.94M | $7.22M | $16.33M | $17.63M | $17.85M |
| Stock-based Compensation | $20.55M | $10.11M | $7.85M | $14.80M | $9.48M | $9.47M |
| Change in Receivables | $-12.97M | $-13.82M | $24.80M | $9.63M | $8.37M | $7.95M |
| Change in Inventory | $27.29M | $-489.00K | $-2.17M | $-2.93M | $-1.22M | $7.77M |
| Operating Cash Flow | $535.63M | $209.98M | $181.32M | $255.22M | $267.55M | $124.07M |
| Capital Expenditure | $15.51M | $10.56M | $9.96M | $13.51M | $19.06M | $12.57M |
| Investing Cash Flow | $-52.72M | $-14.60M | $-3.73M | $-61.97M | $7.34M | $-23.10M |
| Debt Repayment | $23.70M | $23.68M | $12.25M | $862.97M | $174.99M | $293.42M |
| Stock Issued | - | - | - | - | $52.56M | - |
| Dividends Paid | $221.61M | $126.23M | $128.26M | $131.80M | $128.23M | $238.25M |
| Financing Cash Flow | $-278.31M | $-175.65M | $-122.06M | $-364.08M | $-288.69M | $-313.23M |
| Net Change in Cash | $204.61M | $19.73M | $55.52M | $-170.83M | $-13.80M | $-212.25M |
SEC Filing Format - Data shown as it appears in the Q2 2024 (10-Q) filing
Period ended: Jun 30, 2024
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $371.91M | $365.66M | $696.48M | $699.81M |
| Cost of Revenue | $244.59M | $248.98M | $462.50M | $481.27M |
| Selling General & Admin | $29.46M | $26.93M | $58.16M | $54.22M |
| Operating Income | $97.79M | $71.64M | $175.57M | $145.94M |
| Interest Expense | $26.58M | $27.12M | $54.03M | $54.60M |
| Other Income/Expense | $5.58M | $4.79M | $11.97M | $8.41M |
| Income Tax Expense | $20.76M | $15.09M | $34.09M | $28.60M |
| Net Income | $54.18M | $38.09M | $88.98M | $72.83M |
| Basic EPS | 0.34 | 0.24 | 0.56 | 0.46 |
| Diluted EPS | 0.34 | 0.24 | 0.56 | 0.46 |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $390.76M | $268.60M |
| Accounts Receivable | $29.64M | $26.44M |
| Inventory | $105.13M | $91.96M |
| Other Current Assets | $14.09M | $11.66M |
| Total Current Assets | $681.19M | $509.60M |
| Intangible Assets | $107.51M | $107.51M |
| Other Non-current Assets | $86.70M | $84.33M |
| Total Assets | $1.09B | $934.10M |
| Other Current Liabilities | $144.41M | $131.68M |
| Total Current Liabilities | $279.80M | $144.92M |
| Long-term Debt | $1.37B | $1.37B |
| Deferred Tax Liabilities | $53.90M | $57.97M |
| Other Non-current Liabilities | $14.67M | $17.17M |
| Total Liabilities | $1.81B | $1.68B |
| Common Stock | $15.74M | $15.60M |
| Retained Earnings | $-730.79M | $-755.88M |
| Total Stockholders Equity | $-713.35M | $-741.81M |
| Total Liabilities & Equity | $1.09B | $934.10M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $54.18M | $38.09M | $88.98M | $72.83M |
| Depreciation & Amortization | - | - | $3.26M | $3.42M |
| Stock-based Compensation | - | - | $7.12M | $4.75M |
| Change in Receivables | - | - | $3.19M | $-6.32M |
| Change in Inventory | - | - | $13.17M | $6.27M |
| Operating Cash Flow | - | - | $215.32M | $218.22M |
| Capital Expenditure | - | - | $3.39M | $7.79M |
| Investing Cash Flow | - | - | $-26.47M | $-14.57M |
| Debt Repayment | - | - | $8.00K | $8.41M |
| Dividends Paid | - | - | $63.46M | $63.20M |
| Financing Cash Flow | - | - | $-67.32M | $-97.32M |
| Net Change in Cash | - | - | $121.53M | $106.33M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.