Is Bobst Group S.A. (0QKJ.L) a Buy, Sell, or Hold?
LSE : 0QKJ.L
Bobst Group S.A. — Financials
$71.5 CHF
-$0.5 (-0.69%)
- Volume
- 1.25K
- Average Volume
- 0
- Market Capitalization
- $1.18B
- P/E Ratio
- 35.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $71.50
- Year Low
- $71.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.58
0QKJ.L Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 620.7M | 573.69M | 564.53M | 420.48M | 397.7M | 389.22M | 339.71M | 305.08M | 319.67M | 276.87M |
| costOfRevenue | 263.52M | 255.11M | 247.95M | 196.27M | 187.14M | 176.5M | 143.99M | 125.58M | 137.23M | 134.39M |
| grossProfit | 357.17M | 318.57M | 316.58M | 224.21M | 210.56M | 212.72M | 195.71M | 179.5M | 182.44M | 142.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 95.4M | 87.33M | 79.74M | 66.3M | 48.93M | 48.94M | 41.53M | 47.13M | 40.57M | 43.71M |
| sellingAndMarketingExpenses | -5.02M | -1.33M | 374K | 3.16M | 2.36M | 3.77M | 4.32M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90.38M | 86M | 80.12M | 69.46M | 51.29M | 52.71M | 45.85M | 47.13M | 40.57M | 43.71M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 216.79M | 195.39M | 192.43M | 166.87M | 137.55M | 93.3M | 87.5M | 96.33M | 85.07M | 86.28M |
| costAndExpenses | 480.31M | 450.5M | 440.38M | 363.14M | 324.69M | 269.8M | 231.49M | 221.92M | 222.29M | 220.67M |
| netInterestIncome | 58.06M | 54.34M | 54.26M | 25.26M | 24.18M | 22.93M | 21.84M | 22.01M | 20.6M | 19.68M |
| interestIncome | 58.06M | 54.34M | 54.26M | 25.26M | 24.18M | 22.93M | 21.84M | 22.01M | 20.6M | 19.68M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 106.44M | 96.47M | 91.62M | 68.49M | 56.91M | 50.5M | 46.3M | 42.33M | 39.49M | 36.6M |
| ebitda | 236.24M | 203.68M | 208.92M | 138.58M | 146.6M | 148.58M | 139.41M | 122.29M | 132.37M | 90M |
| ebit | 129.8M | 107.21M | 117.3M | 70.09M | 89.69M | 98.08M | 93.12M | 79.96M | 92.88M | 53.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 129.8M | 107.21M | 117.3M | 70.09M | 89.69M | 98.08M | 93.12M | 79.96M | 92.88M | 53.41M |
| totalOtherIncomeExpensesNet | -47.48M | -38.36M | -47.4M | -38.01M | -40.86M | -1.59M | -6.74M | -18.81M | -16.1M | -16.89M |
| incomeBeforeTax | 82.32M | 68.85M | 69.9M | 32.08M | 48.83M | 96.49M | 86.38M | 61.15M | 76.78M | 36.52M |
| incomeTaxExpense | 8.5M | 8.37M | 8.38M | 8.45M | 10.06M | 35.39M | 33.54M | 23.27M | 24.97M | 14.14M |
| netIncomeFromContinuingOperations | 73.83M | 60.48M | 61.52M | 23.4M | 38.77M | 59.2M | 52.84M | 37.88M | 51.81M | 22.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 73.83M | 60.48M | 61.52M | 23.4M | 38.77M | 59.2M | 52.84M | 37.88M | 51.81M | 22.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73.83M | 60.48M | 61.52M | 23.4M | 38.77M | 59.2M | 52.84M | 37.88M | 51.81M | 22.38M |
| eps | 2.43 | 2.03 | 2.14 | 0.82 | 1.82 | 2.86 | 2.57 | 1.85 | 2.54 | 1.12 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.34M | 10.91M | 5.27M | 12.94M | 420.72M | 7.8M | 6.35M | 5.24M | 2.4M | 2.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.34M | 10.91M | 5.27M | 12.94M | 420.72M | 7.8M | 6.35M | 5.24M | 2.4M | 2.3M |
| netReceivables | 104.89M | 97.72M | 91.78M | 76.41M | 47.13M | 45.21M | 40.62M | 33.81M | 33.07M | 32.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 104.89M | 97.72M | 91.78M | 76.41M | 47.13M | 45.21M | 40.62M | 33.81M | 33.07M | 32.05M |
| inventory | - | - | - | - | - | - | - | - | - | 1.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 37.48M | 25.45M | 30.28M | 32.7M | 34.87M | 13.85M | 52.65M | 34.33M | 32.62M | 4.26M |
| totalCurrentAssets | 154.71M | 134.08M | 127.33M | 122.05M | 502.72M | 66.86M | 99.61M | 73.38M | 68.09M | 39.65M |
| propertyPlantEquipmentNet | 2.65B | 2.52B | 2.36B | 2.23B | 1.37B | 1.28B | 1.18B | 1.08B | 1.01B | 953.4M |
| goodwill | 640.31M | 640.47M | 628.14M | 628.29M | 1.68M | - | - | - | - | - |
| intangibleAssets | 16.37M | 20.65M | 21.27M | 20.24M | 7.06M | 6.32M | 16.34M | 15.56M | 13.78M | 13.16M |
| goodwillAndIntangibleAssets | 656.68M | 661.12M | 649.41M | 648.53M | 8.74M | 6.32M | 16.34M | 15.56M | 13.78M | 13.16M |
| longTermInvestments | 14.82M | 15.78M | 14.37M | 12.93M | - | 4.54M | 3.39M | 6.03M | 6.38M | 8.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.33B | -3.2B | -3.02B | -2.89B | -1.37B | -1.29B | -1.2B | -1.1B | -1.03B | -975.44M |
| totalNonCurrentAssets | 3.33B | 3.2B | 3.02B | 2.89B | 1.37B | 1.29B | 1.2B | 1.1B | 1.03B | 975.44M |
| otherAssets | 151.59M | 162.88M | 163.36M | 118.62M | 79.16M | 102.26M | 143.55M | 159.72M | 169.62M | 94.89M |
| totalAssets | 3.63B | 3.49B | 3.31B | 3.13B | 1.96B | 1.46B | 1.44B | 1.34B | 1.27B | 1.11B |
| totalPayables | 29.58M | 30.39M | 34.2M | 34.89M | 24.94M | 22.96M | 18.74M | 16.2M | 7M | 12.59M |
| accountPayables | 29.58M | 30.39M | 34.2M | 34.89M | 24.94M | 22.96M | 18.74M | 16.2M | 7M | 12.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 235.07M | 172.88M | 316.6M | 199.68M | 139.05M | 62.09M | 44.83M | 63.43M | 37.69M | 46.61M |
| totalCurrentLiabilities | 264.65M | 203.27M | 350.8M | 234.57M | 163.98M | 85.05M | 63.57M | 79.62M | 44.69M | 59.2M |
| longTermDebt | 1.49B | 1.49B | 1.29B | 1.28B | 431.42M | 431.09M | 433.34M | 377.19M | 384.36M | 335M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.49B | -1.49B | -1.29B | -1.28B | -431.42M | -431.09M | -433.34M | -377.19M | -384.36M | -335M |
| totalNonCurrentLiabilities | 1.49B | 1.49B | 1.29B | 1.28B | 431.42M | 431.09M | 433.34M | 377.19M | 384.36M | 335M |
| otherLiabilities | 765.14M | 761.67M | 755.93M | 724.32M | 471.67M | 478.65M | 524.82M | 496.73M | 480.09M | 394.62M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.52B | 2.46B | 2.39B | 2.24B | 1.07B | 994.79M | 1.02B | 953.54M | 909.15M | 788.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 30000 | 29000 | 28000 | 28000 | 21000 | 21000 | 21000 | 10.57M | 10.5M |
| retainedEarnings | 458.36M | 428.26M | 408.04M | 383.19M | 393.92M | 376.12M | 338.39M | 302.22M | 280.77M | 244.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 73.83M | 60.48M | 61.52M | 23.4M | 38.77M | 59.2M | 52.84M | 37.88M | 51.81M | 22.38M |
| depreciationAndAmortization | 106.44M | 96.47M | 91.62M | 68.49M | 56.91M | 50.5M | 46.3M | 42.33M | 39.49M | 36.6M |
| deferredIncomeTax | 3.42M | 1.68M | 15.35M | 443K | -137K | -956K | 3.67M | -2.34M | 242K | 2.15M |
| stockBasedCompensation | 4.8M | 4.25M | 3.57M | 3.42M | 2.14M | 2.66M | 1.71M | 1.61M | 1.03M | 924K |
| changeInWorkingCapital | -8.22M | -5.93M | -18.92M | -3.86M | -2M | -1.7M | -5.38M | 735K | -1.28M | -3.07M |
| accountsReceivables | -8.22M | -5.93M | -18.92M | -3.86M | -2M | -1.7M | -5.38M | 735K | -1.28M | -3.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -14.07M | -26.91M | -49.09M | 38.11M | -4.33M | -9.55M | 19.11M | 15.6M | -25.14M | 6.6M |
| netCashProvidedByOperatingActivities | 166.2M | 130.04M | 104.05M | 130M | 91.34M | 101.11M | 114.57M | 98.15M | 65.91M | 63.42M |
| investmentsInPropertyPlantAndEquipment | -218.78M | -233.93M | -195.32M | -164.32M | -135.97M | -141.21M | -129.13M | -96.01M | -91.85M | -82.72M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -25.54M | -26.06M | -18.94M | -853.45M | -10.87M | 27.34M | 7M | -14.6M | -5.79M | -13.05M |
| netCashProvidedByInvestingActivities | -244.33M | -260M | -214.26M | -1.02B | -146.84M | -113.87M | -122.13M | -110.61M | -97.64M | -95.77M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.58M | -40.14M | -36.51M | -34.13M | -23.07M | -17.85M | -16.56M | -15.88M | -15.18M | -14.44M |
| commonDividendsPaid | -43.58M | -40.14M | -36.51M | -34.13M | -23.07M | -17.85M | -16.56M | -15.88M | -15.18M | -14.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 121.94M | 172.94M | 138.04M | 519.12M | 491.5M | 13.06M | 44.23M | 31.18M | 47.01M | 46.56M |
| netCashProvidedByFinancingActivities | 78.35M | 132.8M | 101.53M | 484.99M | 468.42M | -4.79M | 27.67M | 15.3M | 31.83M | 32.12M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 204.84M | 156.89M | 137.3M | 171.37M | 175.98M | 149.04M | 124.3M | 139.74M | 166.92M | 152.24M |
| costOfRevenue | 89.1M | 68.18M | 53.08M | 63.22M | 80.67M | 66.59M | 53.04M | 59.16M | 78.47M | 67.62M |
| grossProfit | 115.74M | 88.7M | 84.22M | 108.16M | 95.31M | 82.45M | 71.26M | 80.57M | 88.45M | 84.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.89M | 23.53M | 24.34M | 24.03M | 23.91M | 23.26M | 24.2M | 22.4M | 22.71M | 21.33M |
| sellingAndMarketingExpenses | 740K | 102K | 64000 | -2.16M | -970K | -941K | -949K | -331K | -334K | -339K |
| sellingGeneralAndAdministrativeExpenses | 24.63M | 23.63M | 24.41M | 21.87M | 22.94M | 22.32M | 23.26M | 22.07M | 22.38M | 20.99M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 58.22M | 55.53M | 55.84M | 53.92M | 55.86M | 54.28M | 52.73M | 45.66M | 53.1M | 46.86M |
| costAndExpenses | 147.32M | 123.72M | 108.92M | 117.14M | 136.53M | 120.87M | 105.77M | 104.82M | 131.57M | 114.48M |
| netInterestIncome | 16.74M | 16.4M | 15.77M | 15.9M | 14.19M | 14.24M | 13.73M | 13.68M | 13.54M | 13.68M |
| interestIncome | 16.74M | 16.4M | 15.77M | 15.9M | 14.19M | 14.24M | 13.73M | 13.68M | 13.54M | 13.68M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 27.03M | 26.67M | 26.84M | 26.58M | 26.03M | 25.75M | 28.08M | 24.56M | 23.51M | 24.48M |
| ebitda | 82.9M | 57.72M | 51.96M | 78.46M | 64.52M | 53.09M | 40.17M | 51.28M | 57.61M | 57.45M |
| ebit | 55.87M | 31.06M | 25.11M | 51.88M | 38.49M | 27.34M | 12.09M | 26.72M | 34.11M | 32.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 55.87M | 31.06M | 25.11M | 51.88M | 38.49M | 27.34M | 12.09M | 26.72M | 34.11M | 32.98M |
| totalOtherIncomeExpensesNet | -15.08M | -14.28M | -12.51M | -13.55M | -13.23M | -13.42M | -7.28M | -5.49M | -12.29M | -8.9M |
| incomeBeforeTax | 40.78M | 16.77M | 12.61M | 38.34M | 25.26M | 13.93M | 4.8M | 21.23M | 21.82M | 24.08M |
| incomeTaxExpense | 4.56M | -1.51M | 1.08M | 4.84M | 223K | 2.37M | 1.07M | 3.21M | 2.75M | 3.31M |
| netIncomeFromContinuingOperations | 36.22M | 18.29M | 11.53M | 33.5M | 25.03M | 11.56M | 3.74M | 18.02M | 19.07M | 20.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.22M | 18.29M | 11.53M | 33.5M | 25.03M | 11.56M | 3.74M | 18.02M | 19.07M | 20.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.22M | 18.29M | 11.53M | 33.5M | 25.03M | 11.56M | 3.74M | 18.02M | 19.07M | 20.78M |
| eps | 1.13 | 0.58 | 0.37 | 1.09 | 0.82 | 0.38 | 0.12 | 0.6 | 0.64 | 0.69 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.07M | 25.47M | 23.33M | 12.34M | 13.19M | 12.05M | 17.49M | 10.91M | 14.02M | 25.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.07M | 25.47M | 23.33M | 12.34M | 13.19M | 12.05M | 17.49M | 10.91M | 14.02M | 25.44M |
| netReceivables | 132.63M | 109.1M | 96.9M | 104.89M | 117.44M | 106.64M | 93.45M | 97.72M | 111.36M | 99.81M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 132.63M | 109.1M | 96.9M | 104.89M | 117.44M | 106.64M | 93.45M | 97.72M | 111.36M | 99.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 75.08M | 66.86M | 73.61M | 37.48M | 27.27M | 20.1M | 27M | 25.45M | 30.14M | 21.61M |
| totalCurrentAssets | 228.77M | 201.43M | 193.85M | 154.71M | 157.9M | 138.79M | 137.94M | 134.08M | 155.51M | 146.86M |
| propertyPlantEquipmentNet | 2.78B | 2.7B | 2.66B | 2.65B | 2.63B | 2.6B | 2.56B | 2.52B | 2.49B | 2.44B |
| goodwill | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.47M | 628.14M | 628.14M |
| intangibleAssets | 28.39M | - | - | 16.37M | - | - | - | 20.65M | - | - |
| goodwillAndIntangibleAssets | 668.7M | 640.31M | 640.31M | 656.68M | 640.31M | 640.31M | 640.31M | 661.12M | 628.14M | 628.14M |
| longTermInvestments | 15.9M | 16.14M | 15.92M | 14.82M | 14.44M | 15.01M | 15.87M | 15.78M | 15.29M | 15.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.46B | -3.36B | -3.31B | -3.33B | -3.29B | -3.25B | -3.21B | -3.2B | -3.13B | -3.08B |
| totalNonCurrentAssets | 3.46B | 3.36B | 3.31B | 3.33B | 3.29B | 3.25B | 3.21B | 3.2B | 3.13B | 3.08B |
| otherAssets | 152.23M | 149.92M | 147.07M | 151.59M | 158.02M | 151.47M | 159.1M | 162.88M | 183.86M | 179.94M |
| totalAssets | 3.84B | 3.71B | 3.65B | 3.63B | 3.6B | 3.54B | 3.51B | 3.49B | 3.47B | 3.41B |
| totalPayables | 35.93M | 36.45M | 25.97M | 29.58M | 29.76M | 26.58M | 28.37M | 30.39M | 37.41M | 39.55M |
| accountPayables | 35.93M | 36.45M | 25.97M | 29.58M | 29.76M | 26.58M | 28.37M | 30.39M | 37.41M | 39.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 272.19M | 201.51M | 186.99M | 235.07M | 288.94M | 251.25M | 189.49M | 172.88M | 229.88M | 234.88M |
| totalCurrentLiabilities | 308.12M | 237.95M | 212.96M | 264.65M | 318.71M | 277.83M | 217.85M | 203.27M | 267.28M | 274.43M |
| longTermDebt | 1.53B | 1.52B | 1.52B | 1.49B | 1.45B | 1.46B | 1.49B | 1.49B | 1.42B | 1.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.53B | -1.52B | -1.52B | -1.49B | -1.45B | -1.46B | -1.49B | -1.49B | -1.42B | -1.37B |
| totalNonCurrentLiabilities | 1.53B | 1.52B | 1.52B | 1.49B | 1.45B | 1.46B | 1.49B | 1.49B | 1.42B | 1.37B |
| otherLiabilities | 781.29M | 772.21M | 766.69M | 765.14M | 782.9M | 777.66M | 774.05M | 761.67M | 781.71M | 773.29M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.62B | 2.53B | 2.5B | 2.52B | 2.56B | 2.51B | 2.48B | 2.46B | 2.47B | 2.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32000 | 32000 | 31000 | 31000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 |
| retainedEarnings | 488.58M | 464.46M | 458.14M | 458.36M | 435.86M | 421.74M | 421.1M | 428.26M | 420.41M | 411.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 36.22M | 18.29M | 11.53M | 33.5M | 25.03M | 11.56M | 3.74M | 18.02M | 19.07M | 20.78M |
| depreciationAndAmortization | 27.03M | 26.67M | 26.84M | 26.58M | 26.03M | 25.75M | 28.08M | 24.56M | 23.51M | 24.48M |
| deferredIncomeTax | 21.86M | 10.72M | -9.38M | -15.1M | 12.63M | 11.76M | -5.86M | -14.76M | 10.7M | 14.75M |
| stockBasedCompensation | 1.24M | 1.14M | 1.2M | 808K | 1.4M | 1.04M | 1.55M | 1.05M | 1.13M | 791K |
| changeInWorkingCapital | -23.1M | -11.86M | 8.18M | 14.29M | -14.02M | -12.8M | 4.31M | 13.72M | -11.84M | -15.54M |
| accountsReceivables | -23.1M | -11.86M | 8.18M | 14.29M | -14.02M | -12.8M | 4.31M | 13.72M | -11.84M | -15.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.32M | 1.8M | 12.24M | -23.23M | -5.32M | 997K | 13.48M | -27.56M | 1.29M | 3.22M |
| netCashProvidedByOperatingActivities | 61.94M | 46.76M | 50.61M | 36.85M | 45.75M | 38.3M | 45.29M | 29.78M | 33.16M | 33.72M |
| investmentsInPropertyPlantAndEquipment | -80.19M | -63.36M | -52.38M | -58.27M | -58.9M | -57.88M | -43.73M | -64.7M | -69.18M | -53.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -36.17M | -6.98M | -2.64M | -4.61M | -5.42M | -9.8M | -5.72M | -12.4M | -6.71M | -1.68M |
| netCashProvidedByInvestingActivities | -116.36M | -70.35M | -55.03M | -62.88M | -64.32M | -67.69M | -49.44M | -77.1M | -75.89M | -55.06M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 50.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -474K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.09M | -11.95M | -11.72M | -10.92M | -10.9M | -10.89M | -10.88M | -10.14M | -10.14M | -10.13M |
| commonDividendsPaid | -12.09M | -11.95M | -11.72M | -10.92M | -10.9M | -10.89M | -10.88M | -10.14M | -10.14M | -10.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 62.11M | 37.68M | 27.13M | 36.09M | 30.01M | 34.84M | 21M | 53.35M | 40.99M | 45.07M |
| netCashProvidedByFinancingActivities | 50.02M | 25.73M | 15.41M | 25.18M | 19.11M | 23.95M | 10.12M | 43.21M | 30.86M | 34.94M |