Is Schaffner Holding AG (0QJY.L) a Buy, Sell, or Hold?
LSE : 0QJY.L
Schaffner Holding AG — Financials
$498 CHF
$3 (0.61%)
- Volume
- 0
- Average Volume
- 5
- Market Capitalization
- $314.01M
- P/E Ratio
- 24.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $504.00
- Year Low
- $498.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $1.89
0QJY.L Financial Statements
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 158.18M | 172.48M | 171.74M | 197.39M | 221.52M | 195.71M | 185.56M | 201.78M | 214.57M | 194.89M |
| costOfRevenue | 107.82M | 116.91M | 125.41M | 142.27M | 158.59M | 140.12M | 138.15M | 145.11M | 151.91M | 142.35M |
| grossProfit | 50.37M | 55.57M | 46.32M | 55.11M | 62.93M | 55.59M | 47.41M | 56.68M | 62.67M | 52.54M |
| researchAndDevelopmentExpenses | 12.44M | 15.26M | 16.07M | 16.14M | 16.9M | 16.69M | 16.68M | 15.7M | 15.31M | 15.59M |
| generalAndAdministrativeExpenses | 8.94M | 8.97M | 9.28M | 10.76M | 11.85M | 10.33M | 11.24M | 12.5M | 13.02M | 10.24M |
| sellingAndMarketingExpenses | 13.58M | 15.01M | 16.3M | 18.4M | 19.51M | 17.1M | 18.12M | 18.22M | 19.42M | 17.02M |
| sellingGeneralAndAdministrativeExpenses | 22.53M | 23.98M | 25.58M | 29.16M | 31.36M | 27.42M | 29.36M | 30.72M | 32.45M | 27.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1000 |
| operatingExpenses | 34.97M | 39.24M | 41.65M | 46.3M | 47.1M | 43.65M | 46.73M | 46.14M | 48.12M | 44.32M |
| costAndExpenses | 142.79M | 156.15M | 167.07M | 188.57M | 205.7M | 183.77M | 184.88M | 191.24M | 200.03M | 186.67M |
| netInterestIncome | -419K | -661K | -844K | -405K | -394K | -384K | -398K | -496K | -152K | -185K |
| interestIncome | 31000 | 54000 | 33000 | 776K | 774K | 1.02M | 715K | 696K | 681K | 1.09M |
| interestExpense | 450K | 715K | 877K | 1.18M | 1.17M | 1.4M | 1.11M | 1.19M | 833K | 1.27M |
| depreciationAndAmortization | 4.24M | 5.87M | 5.71M | 3.84M | 4.78M | 4.9M | 5.9M | 4.76M | 5.8M | 5.53M |
| ebitda | 19.64M | 8.36M | 10.38M | 13.64M | 20.67M | 16.33M | 6.84M | 16.42M | 21.8M | 14.73M |
| ebit | 14.62M | 2.62M | 4.52M | 9.22M | 17.43M | 12.32M | 1.08M | 11.04M | 14.69M | 8.4M |
| nonOperatingIncomeExcludingInterest | 781K | 13.71M | 155K | 584K | -2.68M | -841K | 284K | -236K | 318K | 799K |
| operatingIncome | 15.4M | 16.33M | 4.67M | 9.8M | 14.75M | 11.48M | 1.37M | 10.8M | 15.01M | 9.2M |
| totalOtherIncomeExpensesNet | -1.23M | -14.43M | -1.03M | -1.76M | 306K | -562K | -1.4M | -956K | -1.15M | -2.07M |
| incomeBeforeTax | 14.17M | 1.9M | 3.64M | 8.04M | 15.05M | 10.92M | -30000 | 9.84M | 13.86M | 7.13M |
| incomeTaxExpense | 1.55M | 4.2M | 923K | 832K | 5.66M | 2.17M | -214K | 2.14M | 1.23M | 1.02M |
| netIncomeFromContinuingOperations | 12.62M | -2.3M | 2.72M | 7.21M | 9.39M | 8.75M | 184K | 6.31M | 12.63M | 6.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.62M | -2.3M | 2.72M | 7.21M | 9.39M | 8.75M | 184K | 6.31M | 12.63M | 6.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.62M | -2.3M | 2.72M | 7.21M | 9.39M | 8.75M | 184K | 6.31M | 12.63M | 6.29M |
| eps | 19.99 | -3.63 | 4.28 | 11.36 | 14.81 | 13.77 | 0.29 | 12.14 | 19.94 | 9.64 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.96M | 24.03M | 14.22M | 18.01M | 19.1M | 16.47M | 13.77M | 22.68M | 18.64M | 17.01M |
| shortTermInvestments | - | - | - | 1.47M | 2.96M | 1.92M | 2.04M | 3.74M | 4.91M | 4.08M |
| cashAndShortTermInvestments | 14.96M | 24.03M | 14.22M | 19.48M | 22.05M | 18.39M | 15.81M | 26.42M | 23.55M | 21.09M |
| netReceivables | 33M | 29.27M | 35.8M | 36.74M | 43.13M | 41.64M | 36.31M | 34.73M | 38.5M | 34.02M |
| accountsReceivables | 33M | 29.27M | 35.8M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 38.2M | 29.58M | 31.6M | 37.46M | 40.48M | 37.22M | 30.84M | 32.03M | 31.32M | 28.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.69M | 2.62M | 3.06M | 3.18M | 4.89M | 4.38M | 3.36M | 3.23M | 3.67M | 4.35M |
| totalCurrentAssets | 87.85M | 85.49M | 84.68M | 96.86M | 110.55M | 101.63M | 86.32M | 96.42M | 97.04M | 87.56M |
| propertyPlantEquipmentNet | 25M | 25.59M | 32.99M | 34.6M | 28.04M | 23.09M | 22.5M | 22.73M | 24.79M | 20.94M |
| goodwill | - | - | - | - | - | - | - | 11.42M | 11.3M | 8.99M |
| intangibleAssets | 912K | 1.36M | 981K | 807K | 844K | 685K | 1.05M | 2.08M | 12.81M | 10.63M |
| goodwillAndIntangibleAssets | 912K | 1.36M | 981K | 807K | 844K | 685K | 1.05M | 2.08M | 24.11M | 19.62M |
| longTermInvestments | 904K | 1.03M | 1.01M | 977K | 1.02M | 1.06M | 12.66M | 16.36M | 45.18M | 37.56M |
| taxAssets | 6.15M | 6.47M | 8.46M | 8.63M | 8.03M | 10.84M | 10.89M | 8.45M | 3.73M | 3M |
| otherNonCurrentAssets | - | - | 2 | -8.63M | -8.03M | -10.84M | -23.55M | -24.81M | -48.91M | -40.57M |
| totalNonCurrentAssets | 32.97M | 34.46M | 43.44M | 36.39M | 29.9M | 24.83M | 23.55M | 24.81M | 48.91M | 40.57M |
| otherAssets | - | - | - | 8.63M | 8.03M | 10.84M | 12.87M | 10.41M | 8.5M | 10.6M |
| totalAssets | 120.82M | 119.95M | 128.12M | 141.88M | 148.48M | 137.3M | 122.74M | 131.64M | 154.45M | 138.73M |
| totalPayables | 23.33M | 19.94M | 15.77M | 24.61M | 25.61M | 30.45M | 23.17M | 25.6M | 28.21M | 27.35M |
| accountPayables | 23.33M | 19.94M | 15.77M | 24.61M | 25.61M | 30.45M | 23.17M | 25.6M | 28.21M | 27.35M |
| otherPayables | -23.33M | -19.94M | -15.77M | -24.61M | -25.61M | -30.45M | -23.17M | -25.6M | -28.21M | -27.35M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.58M | 233K | 222K | 197K | 36.88M | 206K | 268K | 274K | 160K | 549K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 990K | 1M | 731K |
| deferredRevenue | - | - | - | -197K | -36.88M | 12.43M | 8.99M | 9.08M | -160K | -549K |
| otherCurrentLiabilities | 12.51M | 15.7M | 15.99M | 15.58M | 20.61M | 6.11M | 8.9M | 3.86M | 17.02M | 15.6M |
| totalCurrentLiabilities | 46.42M | 35.86M | 31.98M | 40.39M | 83.1M | 49.2M | 41.33M | 38.81M | 45.39M | 43.5M |
| longTermDebt | 284K | 12.1M | 34.37M | 33.54M | 1.31M | 28.85M | 29.54M | 37.53M | 35.11M | 29.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | 5.96M | - | 4.84M | 5.68M | 4.9M | - | - |
| deferredRevenueNonCurrent | - | - | - | 31.8M | - | 28.49M | 29.29M | 37.17M | 33.91M | 27.54M |
| deferredTaxLiabilitiesNonCurrent | 283K | 251K | 312K | 510K | 475K | 365K | 251K | 359K | 1.2M | 2.27M |
| otherNonCurrentLiabilities | 3.99M | 4.16M | 4.5M | -1.74M | 4.58M | -365K | -251K | -359K | - | - |
| totalNonCurrentLiabilities | 4.55M | 16.51M | 39.18M | 32.31M | 6.36M | 28.85M | 29.54M | 37.53M | 35.11M | 29.81M |
| otherLiabilities | - | - | - | 5.96M | - | 4.84M | 5.68M | 4.9M | 7.3M | 7.33M |
| capitalLeaseObligations | - | - | - | 5.96M | - | 4.84M | 5.68M | 4.9M | - | - |
| totalLiabilities | 50.97M | 52.38M | 71.17M | 78.65M | 89.46M | 82.9M | 76.55M | 81.24M | 87.81M | 80.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 14.29M | 15.78M |
| commonStock | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M |
| retainedEarnings | 50.06M | 40.16M | 28.28M | 27.33M | 19.61M | 10.22M | 1.47M | 1.68M | 10.69M | 956K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.62M | -2.3M | 2.72M | 7.21M | 9.39M | 8.75M | 184K | 7.7M | 12.63M | 6.11M |
| depreciationAndAmortization | 5.32M | 5.87M | 5.94M | 4.38M | 4.4M | 4.22M | 4.73M | 4.76M | 5.8M | 5.53M |
| deferredIncomeTax | 119K | 1.98M | -340K | -615K | 2.78M | 206K | -2.58M | 458K | 1.07M | -317K |
| stockBasedCompensation | 443K | 261K | 470K | 955K | - | 564K | 688K | 54000 | 106K | - |
| changeInWorkingCapital | -15.22M | 2.45M | 1.56M | 8.61M | -6M | -10.14M | -1.18M | -325K | -1.98M | 1.27M |
| accountsReceivables | -7.01M | 3.06M | 2.99M | 5.8M | -2.18M | -4.56M | -2.19M | 2.18M | -753K | -44000 |
| inventory | -11.35M | -7.29M | 3.89M | 2.81M | -3.82M | -5.58M | 1.01M | -2.51M | -1.22M | 1.31M |
| accountsPayables | 4.65M | 7.72M | -7.62M | -1.17M | -5.05M | 7.02M | -2.48M | -1.74M | - | - |
| otherWorkingCapital | -1.5M | -1.04M | 2.3M | 1.17M | 5.05M | -7.02M | 2.48M | 1.74M | -1.27M | 7.46M |
| otherNonCashItems | 311K | 12.63M | -588K | -5.72M | 437K | 5.96M | 5.37M | -4.4M | -2.02M | 8.86M |
| netCashProvidedByOperatingActivities | 3.6M | 20.89M | 9.76M | 14.82M | 11.61M | 9.56M | 7.22M | 8.97M | 15.34M | 20.82M |
| investmentsInPropertyPlantAndEquipment | -5.77M | -5.83M | -10.35M | -8.46M | -10.89M | -5.28M | -4.58M | -4.75M | -6.39M | -4.79M |
| acquisitionsNet | 6000 | 215K | 154K | 211K | 277K | 991K | - | 335K | -8.6M | -359K |
| purchasesOfInvestments | -920K | -26000 | -627K | -1.64M | -1.67M | -1.7M | - | -551K | - | -1.93M |
| salesMaturitiesOfInvestments | 936K | 698K | 949K | 1.43M | 31000 | 708K | 1.76M | -707K | - | -1.93M |
| otherInvestingActivities | 920K | 18.3M | -949K | 1.33M | -482K | -240K | -249K | -60000 | -789K | 2.85M |
| netCashProvidedByInvestingActivities | -4.83M | 13.36M | -10.82M | -7.14M | -12.73M | -3.82M | -3.07M | -5.73M | -15.78M | -6.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 3.51M | - | -273K | 47000 | 29000 | 606K | 2.7M | 1.24M |
| commonStockRepurchased | -642K | -1.03M | -401K | -829K | -1.05M | -1.06M | -687K | -868K | -3.08M | -1.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.84M | -633K | -1.59M | - | - | - | - | - | - | - |
| commonDividendsPaid | -2.84M | -633K | -1.59M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.35M | -24.14M | -441K | -8.83M | 3.89M | -3.06M | -12.93M | -1.71M | 1.79M | -7.74M |
| netCashProvidedByFinancingActivities | -7.2M | -24.77M | -2.03M | -8.83M | 3.89M | -3.06M | -12.93M | -1.71M | 1.79M | -7.74M |
| date | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 84.77M | 79.27M | 78.91M | 84.38M | 88.1M | 85.73M | 86.01M | 95.95M | 101.44M | 113.24M |
| costOfRevenue | 55.48M | 52.94M | 54.87M | 56.94M | 59.97M | 62.26M | 63.15M | 69.56M | 72.72M | 80.99M |
| grossProfit | 29.28M | 26.33M | 24.04M | 27.44M | 28.13M | 23.47M | 22.86M | 26.39M | 28.72M | 32.25M |
| researchAndDevelopmentExpenses | 6.09M | 6.55M | 5.9M | 7.04M | 8.22M | 7.62M | 8.46M | 8.24M | 7.9M | 8.35M |
| generalAndAdministrativeExpenses | 4.76M | 4.71M | 4.23M | 3.82M | 5.14M | 4.23M | 5.06M | 4.89M | 5.87M | 5.15M |
| sellingAndMarketingExpenses | 7.74M | 6.77M | 6.81M | 7.27M | 7.75M | 7.65M | 8.64M | 8.7M | 9.7M | 10.17M |
| sellingGeneralAndAdministrativeExpenses | 12.5M | 11.48M | 11.04M | 11.09M | 12.89M | 11.88M | 13.7M | 13.6M | 15.57M | 15.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.59M | 18.03M | 16.94M | 18.13M | 21.11M | 19.5M | 22.16M | 21.84M | 23.47M | 25.4M |
| costAndExpenses | 74.08M | 70.98M | 71.81M | 75.07M | 81.08M | 81.76M | 85.31M | 91.4M | 96.18M | 106.39M |
| netInterestIncome | 386K | 106K | - | 681K | - | -264K | 192K | -1.47M | 904K | 407K |
| interestIncome | 386K | 606K | 731K | 779K | 1.32M | 961K | 192K | 128K | 904K | 407K |
| interestExpense | - | 500K | 731K | 98000 | 1.32M | 1.22M | - | 1.6M | - | - |
| depreciationAndAmortization | 2.87M | 2.87M | 2.45M | 5.5M | 55806 | 5.65M | 51116 | 4.38M | 1.18M | 2.29M |
| ebitda | 13.56M | 11.17M | 9.55M | 1.81M | 9.84M | 7.43M | - | 6.73M | 7.45M | 10.93M |
| ebit | 10.69M | 8.29M | 7.1M | -3.7M | 7.02M | - | - | 5.28M | - | 8.64M |
| nonOperatingIncomeExcludingInterest | - | 1000 | -1000 | 13.01M | 1000 | - | - | -735K | - | - |
| operatingIncome | 10.69M | 8.3M | 7.1M | 9.31M | 7.02M | 3.97M | 701K | 4.55M | 5.26M | 8.64M |
| totalOtherIncomeExpensesNet | 385K | -501K | -730K | -13.11M | -1.32M | -1.22M | 193K | -861K | -904K | -2.2M |
| incomeBeforeTax | 11.08M | 7.79M | 6.37M | -3.79M | 5.69M | 2.74M | 894K | 3.69M | 4.35M | 6.44M |
| incomeTaxExpense | 1.27M | 340K | 1.21M | 3.07M | 1.13M | 585K | 338K | -16000 | 848K | 1.01M |
| netIncomeFromContinuingOperations | 9.8M | 7.45M | 5.16M | -6.86M | 4.57M | 2.16M | 556K | 3.7M | 3.5M | 5.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.8M | 7.45M | 5.16M | -6.86M | 4.57M | 2.16M | 556K | 3.7M | 3.5M | 5.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.8M | 7.45M | 5.16M | -6.86M | 4.57M | 2.16M | 556K | 3.7M | 3.5M | 5.43M |
| eps | 15.55 | 11.82 | 8.16 | -10.84 | 7.21 | 3.41 | 0.88 | 5.84 | 5.52 | 8.56 |
| date | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.52M | 14.96M | 16.58M | 24.03M | 25.38M | 14.22M | 16.5M | 18.01M | 17.29M | 19.1M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.47M | 1.11M | 2.96M |
| cashAndShortTermInvestments | 13.52M | 14.96M | 16.58M | 24.03M | 25.38M | 14.22M | 16.5M | 19.48M | 18.4M | 22.05M |
| netReceivables | 28.66M | 33M | 28.11M | 29.27M | 36.05M | 35.8M | 35.32M | 36.74M | 41.02M | 43.13M |
| accountsReceivables | 28.66M | 33M | 28.11M | 29.27M | 36.05M | 35.8M | 35.32M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31.59M | 38.2M | 34.16M | 29.58M | 32.82M | 31.6M | 35.8M | 37.46M | 40.33M | 40.48M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.77M | 1.69M | 3.01M | 2.62M | 4.01M | 3.06M | 4.02M | 3.18M | 5.24M | 4.89M |
| totalCurrentAssets | 76.54M | 87.85M | 81.87M | 85.49M | 98.27M | 84.68M | 91.63M | 96.86M | 105M | 110.55M |
| propertyPlantEquipmentNet | 24.9M | 25M | 26.02M | 25.59M | 33.52M | 32.99M | 33.88M | 34.6M | 30.69M | 28.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 699K | 912K | 1.14M | 1.36M | 1.01M | 981K | 853K | 807K | 860K | 844K |
| goodwillAndIntangibleAssets | 699K | 912K | 1.14M | 1.36M | 1.01M | 981K | 853K | 807K | 860K | 844K |
| longTermInvestments | 933K | 904K | 966K | 1.03M | 1.04M | 1.01M | 940K | 977K | 986K | 1.02M |
| taxAssets | 5.59M | 6.15M | 6.18M | 6.47M | 7.43M | 8.46M | 8.88M | 8.63M | 8.15M | 8.03M |
| otherNonCurrentAssets | - | - | - | - | - | 2 | - | -8.63M | -8.15M | -8.03M |
| totalNonCurrentAssets | 32.12M | 32.97M | 34.3M | 34.46M | 43M | 43.44M | 44.56M | 36.39M | 32.53M | 29.9M |
| otherAssets | - | - | - | - | - | - | - | 8.63M | 8.15M | 8.03M |
| totalAssets | 108.66M | 120.82M | 116.17M | 119.95M | 141.27M | 128.12M | 136.19M | 141.88M | 145.68M | 148.48M |
| totalPayables | 12.71M | 23.33M | 21.24M | 19.94M | 23.86M | 15.77M | 21.2M | 24.61M | 27M | 25.61M |
| accountPayables | 12.71M | 23.33M | 21.24M | 19.94M | 23.86M | 15.77M | 21.2M | 24.61M | 27M | 25.61M |
| otherPayables | -12.71M | -23.33M | -21.24M | -19.94M | -23.86M | -15.77M | -21.2M | -24.61M | -27M | -25.61M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.39M | 10.58M | 226K | 233K | 232K | 222K | 838K | 197K | 215K | 36.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -197K | -215K | -36.88M |
| otherCurrentLiabilities | 11.72M | 12.51M | 9.51M | 15.7M | 14.13M | 15.99M | 13.8M | 15.58M | 13.7M | 20.8M |
| totalCurrentLiabilities | 29.82M | 46.42M | 30.98M | 35.86M | 38.23M | 31.98M | 35.84M | 40.39M | 40.91M | 83.1M |
| longTermDebt | - | 284K | 14M | 12.1M | 35.19M | 34.37M | 40.14M | 33.54M | 39.38M | 1.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 5.96M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 31.8M | 38.79M | - |
| deferredTaxLiabilitiesNonCurrent | 335K | 283K | 281K | 251K | 300K | 312K | 653K | 510K | 593K | 475K |
| otherNonCurrentLiabilities | 3.97M | 3.99M | 4.37M | 4.16M | 4.41M | 4.5M | 4.04M | -1.74M | - | 5.05M |
| totalNonCurrentLiabilities | 4.3M | 4.55M | 18.65M | 16.51M | 39.9M | 39.18M | 44.84M | 32.31M | 39.38M | 6.36M |
| otherLiabilities | - | - | - | - | - | - | - | 5.96M | 4.52M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 5.96M | - | - |
| totalLiabilities | 34.13M | 50.97M | 49.63M | 52.38M | 78.12M | 71.17M | 80.68M | 78.65M | 84.81M | 89.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 14.88M | 16.89M |
| commonStock | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M |
| retainedEarnings | 56.8M | 50.06M | 42.41M | 40.16M | 31.99M | 28.28M | 25.94M | 27.33M | 23.36M | 19.61M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.8M | 7.45M | 5.16M | -6.86M | 4.57M | 2.16M | 556K | 3.7M | 3.5M | 5.43M |
| depreciationAndAmortization | 2.87M | 2.87M | 2.45M | 5.5M | - | 5.65M | - | 4.38M | - | 4.4M |
| deferredIncomeTax | - | 119K | - | -1.53M | - | -13M | - | -615K | - | 5.39M |
| stockBasedCompensation | - | 443K | - | 261K | - | 470K | - | 955K | - | 605K |
| changeInWorkingCapital | - | -19.86M | - | -5.27M | - | 9.18M | - | 2.67M | - | -4.7M |
| accountsReceivables | - | -7.01M | - | 3.06M | - | 2.99M | - | 5.8M | - | -2.18M |
| inventory | - | -11.35M | - | -7.29M | - | 3.89M | - | 2.81M | - | -3.82M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.5M | - | -1.04M | - | 2.3M | - | -5.93M | - | 1.3M |
| otherNonCashItems | 6.27M | 1.14M | -4.96M | 13.83M | 9.36M | 7.29M | -243K | 8.41M | -187K | 3.05M |
| netCashProvidedByOperatingActivities | 13.21M | 5.84M | -2.24M | 6.97M | 13.93M | 9.44M | 313K | 11.5M | 3.32M | 8.78M |
| investmentsInPropertyPlantAndEquipment | -2.54M | -3.6M | -2.17M | -2.9M | -2.93M | -3.33M | -7.02M | -4.25M | -4.34M | -6.39M |
| acquisitionsNet | - | 6000 | - | 215K | - | 154K | - | - | - | - |
| purchasesOfInvestments | -417K | - | - | -26000 | - | -627K | - | - | - | - |
| salesMaturitiesOfInvestments | - | 535K | 401K | 598K | 100000 | -329K | 329K | -498K | - | - |
| otherInvestingActivities | 3000 | -21000 | 21000 | 18.09M | 216K | -180K | 180K | -515K | 1.84M | -1.36M |
| netCashProvidedByInvestingActivities | -2.95M | -3.08M | -1.75M | 15.97M | -2.61M | -4.31M | -6.51M | -4.64M | -2.49M | -7.75M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -340K | 340K | - | - | - |
| commonStockRepurchased | -6.11M | 5.05M | -5.69M | 841K | -1.87M | 2.77M | -3.17M | -616K | -213K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.84M | - | -633K | - | -1.59M | - | - | - | - |
| commonDividendsPaid | - | -2.84M | - | -633K | - | -1.59M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.79M | -904K | -3.45M | -23.38M | -752K | -5.72M | 5.28M | -5.88M | -2.95M | -6.33M |
| netCashProvidedByFinancingActivities | -11.79M | -3.75M | -3.45M | -24.02M | -752K | -7.3M | 5.28M | -5.88M | -2.95M | -6.33M |