$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) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.42B | $1.42B | $1.44B | $1.22B | $2.00B | $1.90B | $1.87B | $1.81B | $1.69B | $1.66B | $1.59B | $1.06B | $1.08B | $1.13B | $1.06B |
| Revenue Growth % | -0.2% | -1.2% | 18.0% | -39.0% | 5.2% | 1.8% | 3.5% | 6.9% | 2.0% | 4.1% | 50.7% | -2.6% | -4.3% | 6.6% | nan% |
| Cost of Revenue | $946.57M | $965.35M | $998.66M | $769.54M | $1.37B | $1.30B | $1.29B | $1.23B | $1.10B | $1.11B | $1.10B | $747.19M | $823.45M | $892.88M | $845.11M |
| Gross Profit | $474.37M | $458.92M | $442.35M | $451.16M | $635.52M | $602.13M | $577.78M | $579.43M | $593.61M | $547.47M | $494.25M | $309.01M | $261.09M | $240.50M | $218.18M |
| Gross Margin % | 33.4% | 32.2% | 30.7% | 37.0% | 31.7% | 31.6% | 30.9% | 32.1% | 35.1% | 33.0% | 31.1% | 29.3% | 24.1% | 21.2% | 20.5% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | $320.22M | $278.39M | $108.87M | $106.16M | $97.18M | $90.71M |
| Selling General & Admin | $116.02M | $112.09M | $103.10M | $131.42M | $329.52M | $370.01M | $355.51M | $339.15M | $340.57M | $320.22M | $279.34M | - | - | - | - |
| Operating Income | $357.66M | $328.04M | $339.01M | $320.44M | $245.14M | $231.13M | $224.05M | $233.69M | $233.00M | $199.92M | $213.39M | $112.04M | $154.93M | $143.32M | $111.31M |
| Operating Margin % | 25.2% | 23.0% | 23.5% | 26.3% | 12.2% | 12.1% | 12.0% | 12.9% | 13.8% | 12.1% | 13.4% | 10.6% | 14.3% | 12.6% | 10.5% |
| Interest Expense | $108.05M | $108.62M | $110.67M | $112.73M | $121.54M | $138.45M | $203.78M | $173.69M | $142.98M | $120.69M | $160.99M | $132.15M | $110.10M | $100.71M | $84.10M |
| Other Income/Expense | $29.68M | $26.12M | $2.75M | $10.69M | $-5.46M | $38.30M | $10.33M | $7.02M | $4.73M | $6.41M | $10.55M | $7.55M | $1.18M | $1.74M | $1.51M |
| Income Before Tax | - | - | - | - | - | $133.83M | $79.56M | $89.17M | $126.43M | $107.70M | $82.49M | $63.49M | $53.72M | $123.16M | $85.57M |
| Income Tax Expense | $70.41M | $64.93M | $61.86M | $62.81M | $41.78M | $32.81M | $21.55M | $-1.58M | $49.16M | $41.23M | $33.25M | $24.80M | $23.09M | $48.14M | $31.49M |
| Net Income | $199.67M | $183.53M | $158.70M | $219.46M | $92.94M | $100.97M | $58.10M | $84.57M | $71.13M | $59.20M | $36.98M | $38.69M | $30.62M | $75.02M | $54.08M |
| Net Margin % | 14.1% | 12.9% | 11.0% | 18.0% | 4.6% | 5.3% | 3.1% | 4.7% | 4.2% | 3.6% | 2.3% | 3.7% | 2.8% | 6.6% | 5.1% |
| Basic EPS | 1.26 | 1.17 | 1.01 | 1.40 | 0.60 | 0.64 | 0.37 | 0.59 | 0.56 | 0.49 | 0.35 | 0.41 | 0.35 | 0.93 | 0.68 |
| Diluted EPS | 1.25 | 1.16 | 1.01 | 1.40 | 0.60 | 0.63 | 0.37 | 0.59 | 0.55 | 0.49 | 0.35 | 0.41 | 0.35 | 0.93 | 0.67 |
| 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) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $268.60M | $224.58M | $193.41M | $352.84M | $371.34M | $584.58M | $301.35M | $393.53M | $240.37M | $326.37M | $234.47M | $405.86M | $240.92M | $299.82M |
| Accounts Receivable | $26.44M | $40.68M | $16.07M | $40.71M | $36.96M | $34.25M | $29.48M | $18.80M | $23.89M | $23.33M | $12.16M | $11.25M | $24.87M | $1.85M |
| Inventory | $91.96M | $92.45M | $94.61M | $97.55M | $98.76M | $91.00M | $89.79M | $89.83M | $86.52M | $90.32M | $93.50M | $100.39M | $109.23M | $107.08M |
| Other Current Assets | $11.66M | $9.77M | $10.07M | $37.22M | $44.91M | $26.35M | $21.12M | $22.95M | $38.95M | $36.72M | $23.39M | $5.72M | $4.26M | $4.81M |
| Total Current Assets | $509.60M | $492.37M | $471.80M | $663.90M | $681.61M | $872.22M | $613.71M | $705.46M | $583.74M | $857.85M | $588.31M | $639.06M | $509.74M | $526.76M |
| Property Plant & Equipment | - | - | - | $77.99M | $82.16M | $86.74M | $85.52M | $80.45M | $75.63M | $84.11M | $79.26M | $57.15M | $56.56M | $55.41M |
| Intangible Assets | $107.51M | $107.51M | $107.51M | $107.51M | - | - | - | - | - | - | $11.36M | $107.51M | $107.51M | $107.51M |
| Other Non-current Assets | $84.33M | $95.32M | $76.69M | $95.03M | $104.15M | $60.18M | $36.79M | $31.85M | $51.26M | $58.89M | $53.55M | $55.89M | $43.35M | $32.42M |
| Total Assets | $934.10M | $908.59M | $871.09M | $1.34B | $1.51B | $1.55B | $1.33B | $1.40B | $1.31B | $1.57B | $1.26B | $1.09B | $927.77M | $949.60M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | $26.69M | $6.10M | $9.53M | $9.03M |
| Other Current Liabilities | $131.68M | $135.17M | $149.49M | $198.94M | $189.32M | $179.15M | $157.12M | $135.85M | $154.22M | $126.75M | $17.61M | $16.89M | $16.50M | $14.68M |
| Total Current Liabilities | $144.92M | $175.62M | $165.29M | $283.31M | $461.13M | $484.92M | $204.64M | $196.15M | $216.29M | $270.10M | $405.00M | $195.16M | $315.20M | $226.87M |
| Long-term Debt | $1.37B | $1.39B | $1.40B | $1.39B | $1.40B | $1.39B | $1.19B | $1.13B | $886.25M | $860.71M | $540.77M | $586.95M | $493.36M | $506.05M |
| Deferred Tax Liabilities | $57.97M | $51.03M | $34.77M | $32.46M | $33.70M | $37.41M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $17.17M | $19.75M | $22.94M | $54.85M | $55.97M | $63.59M | $22.38M | $14.07M | $7.04M | $5.57M | $2.87M | $1.86M | $1.67M | $1.13M |
| Total Liabilities | $1.68B | $1.72B | $1.71B | $2.00B | $2.19B | $2.10B | $1.66B | $1.66B | $1.43B | $1.55B | $1.28B | $1.17B | $1.02B | $995.83M |
| Common Stock | $15.60M | $15.48M | $15.40M | $15.33M | $14.81M | $14.09M | $13.44M | $12.77M | $12.38M | $11.45M | $9.75M | $8.99M | $7.94M | $7.49M |
| Retained Earnings | $-755.88M | $-812.38M | $-852.40M | $-653.95M | $-678.46M | $-542.17M | $-414.79M | $-333.53M | $-210.11M | $-90.16M | $-114.79M | $-65.12M | $-80.44M | $-45.33M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | $12.86M | $12.86M | $12.86M | $12.86M | $12.86M |
| Total Stockholders Equity | $-741.81M | $-807.88M | $-841.55M | $-659.69M | $-685.46M | $-548.06M | $-413.92M | $-332.00M | $-206.05M | $-57.03M | $-95.04M | $-79.25M | $-89.03M | $-46.23M |
| Total Liabilities & Equity | $934.10M | $908.59M | $871.09M | $1.34B | $1.51B | $1.55B | $1.33B | $1.40B | $1.31B | $1.57B | $1.26B | $1.09B | $927.77M | $949.60M |
| 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) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $234.47M | $183.53M | $158.70M | $219.46M | $92.94M | $100.97M | $58.10M | $84.57M | $71.13M | $59.20M | $36.98M | $38.69M | $30.62M | $75.02M | $54.08M |
| Depreciation & Amortization | $8.41M | $6.94M | $7.22M | $16.33M | $17.63M | $17.85M | $18.81M | $18.61M | $22.36M | $25.65M | $24.50M | $12.63M | $10.61M | $10.61M | $10.79M |
| Stock-based Compensation | $20.55M | $10.11M | $7.85M | $14.80M | $9.48M | $9.47M | $9.95M | $10.89M | $10.03M | $5.62M | $3.25M | $2.52M | $5.56M | $3.18M | $2.70M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | $22.03M | $466.00K | $-7.34M | $9.37M | $-1.76M |
| Change in Receivables | $-12.97M | $-13.82M | $24.80M | $9.63M | $8.37M | $7.95M | $13.37M | $17.49M | $5.81M | $1.41M | $11.20M | $-5.97M | $-13.62M | $23.02M | $-6.25M |
| Change in Inventory | $27.29M | $-489.00K | $-2.17M | $-2.93M | $-1.22M | $7.77M | $1.21M | $-43.00K | $3.32M | $-3.81M | $-3.17M | $-6.90M | $-8.84M | $2.15M | $8.59M |
| Operating Cash Flow | $535.63M | $209.98M | $181.32M | $255.22M | $267.55M | $124.07M | $181.83M | $131.59M | $97.64M | $144.48M | $107.38M | $52.03M | $84.09M | $36.04M | $67.00M |
| Capital Expenditure | $15.51M | $10.56M | $9.96M | $13.51M | $19.06M | $12.57M | $17.68M | $19.87M | $26.69M | $10.98M | $23.40M | $13.28M | $11.27M | $11.84M | $23.39M |
| Sales of Investments | - | - | - | - | - | - | - | $101.10M | $10.82M | $5.49M | $930.00K | - | - | - | - |
| Investing Cash Flow | $-52.72M | $-14.60M | $-3.73M | $-61.97M | $7.34M | $-23.10M | $43.46M | $-40.50M | $-542.00K | $-22.36M | $-221.43M | $-91.95M | $-4.14M | $41.28M | $-45.13M |
| Debt Repayment | $23.70M | $23.68M | $12.25M | $862.97M | $174.99M | $293.42M | $28.69M | $837.21M | $5.37M | $6.68M | $12.60M | $422.58M | $19.26M | $4.96M | $14.54M |
| Stock Issued | - | - | - | - | $52.56M | - | - | $43.23M | - | - | - | - | $611.00K | - | - |
| Dividends Paid | $221.61M | $126.23M | $128.26M | $131.80M | $128.23M | $238.25M | $225.37M | $211.49M | $198.95M | $188.15M | $167.33M | $144.71M | $137.11M | $125.30M | $117.46M |
| Financing Cash Flow | $-278.31M | $-175.65M | $-122.06M | $-364.08M | $-288.69M | $-313.23M | $55.49M | $-183.26M | $56.07M | $-208.11M | $205.96M | $-131.46M | $84.98M | $-136.23M | $68.50M |
| Net Change in Cash | $204.61M | $19.73M | $55.52M | $-170.83M | $-13.80M | $-212.25M | $280.79M | $-87.64M | $153.16M | $-86.00M | $91.90M | $-171.39M | $164.93M | $-58.90M | $90.37M |
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.