Is Ariel International Investor (AINTX) a Buy, Sell, or Hold?
NASDAQ : AINTX
Ariel International Investor
$18.42 USD
-$0.3 (-1.6%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $275.45M
- P/E Ratio
- 14.74
- Dividend Yield
- 13.25%
- Price Target
- Year High
- $19.26
- Year Low
- $15.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.35
AINTX Financial Statements
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.82B | 2.17B | 1.78B | 1.26B | 1.45B | 1.6B | 1.47B | 1.27B | 1.39B | 1.9B |
| costOfRevenue | 1.53B | 1.82B | 1.55B | 1.14B | 1.33B | 1.41B | 1.31B | 1.13B | 1.27B | 1.75B |
| grossProfit | 296.2M | 349M | 227.05M | 119.4M | 119.12M | 188.18M | 159.74M | 132.56M | 124.21M | 149.81M |
| researchAndDevelopmentExpenses | 12.54M | 10.4M | 10.1M | 9.01M | 9.86M | 11.15M | 10.3M | 9.97M | 11.16M | 14M |
| generalAndAdministrativeExpenses | 132.19M | 127.93M | 128.64M | 118.42M | 136.93M | 132.98M | 148.81M | 142.74M | 136.59M | 168.71M |
| sellingAndMarketingExpenses | 3.3M | 3M | 2.7M | 2.3M | 3.7M | 3.1M | 3.9M | 4.8M | 3.8M | 4.9M |
| sellingGeneralAndAdministrativeExpenses | 135.49M | 130.93M | 131.34M | 120.72M | 140.63M | 136.08M | 152.71M | 147.54M | 140.39M | 173.61M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 167.67M | 116.85M | 143.79M | 146.98M | 135.16M | 140.02M | 185.75M | 139.7M | 147.92M | 268.52M |
| costAndExpenses | 1.69B | 1.94B | 1.7B | 1.29B | 1.46B | 1.55B | 1.49B | 1.27B | 1.42B | 2.01B |
| netInterestIncome | 18.78M | 29.8M | 32.22M | 30.55M | 32M | - | - | - | - | - |
| interestIncome | 18.78M | 29.8M | 32.22M | 30.55M | 32M | 28.35M | 26.87M | 29.33M | 31.36M | 33.53M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 42.43M | 42.75M | 47.99M | 54.66M | 54.38M | 57.62M | 58.44M | 59.77M | 69.62M | 88.7M |
| ebitda | 190.61M | 250.41M | 133.6M | 44.32M | 23.01M | 98.57M | 55.18M | 34.82M | 42.27M | 50.89M |
| ebit | 148.18M | 207.66M | 85.61M | -10.33M | -31.37M | 40.95M | -3.27M | -24.95M | -27.34M | -37.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 148.18M | 207.66M | 85.61M | -10.33M | -31.37M | 40.95M | -3.27M | -24.95M | -27.34M | -37.81M |
| totalOtherIncomeExpensesNet | -38.43M | -5.31M | -34.57M | -47.8M | -16.68M | -21.14M | -49.61M | -11.52M | -27.73M | -114.43M |
| incomeBeforeTax | 109.75M | 202.35M | 51.04M | -58.13M | -48.04M | 19.81M | -52.88M | -36.47M | -55.07M | -152.24M |
| incomeTaxExpense | 26.04M | 23.17M | 1.15M | 6.95M | 3.48M | 6.76M | 11.2M | 3.28M | 34.76M | 21.82M |
| netIncomeFromContinuingOperations | 78.76M | 176.3M | 49.59M | -60.39M | -50.35M | 3.88M | -66.44M | -47.16M | -92.84M | -129.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.76M | 176.3M | 49.59M | -60.39M | -50.35M | 3.88M | -66.44M | -47.16M | -92.84M | -129.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.76M | 176.3M | 49.59M | -60.39M | -50.35M | 3.88M | -66.44M | -47.16M | -92.84M | -129.74M |
| eps | 1.25 | 2.77 | 0.79 | -0.99 | -0.84 | 0.06 | -1.12 | -0.87 | -1.73 | -2.43 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220.25M | 159.58M | 98.11M | 117.43M | 66.8M | 81.68M | 143.57M | 147.83M | 200.19M | 201.45M |
| shortTermInvestments | 1.34M | 1.39M | 1.3M | 651K | 578K | 4.24M | 3.78M | 52.64M | 842K | - |
| cashAndShortTermInvestments | 221.59M | 160.96M | 99.4M | 118.08M | 67.38M | 85.92M | 147.36M | 200.47M | 201.03M | 201.45M |
| netReceivables | 220.36M | 267.34M | 256.41M | 193.54M | 187.99M | 242.15M | 226.7M | 179.38M | 177.39M | 199.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 220.36M | 267.34M | 256.41M | 193.54M | 187.99M | 242.15M | 226.7M | 179.38M | 177.39M | 199.38M |
| inventory | 365.16M | 397.22M | 392.62M | 293.68M | 333.36M | 395.74M | 339.84M | 272.24M | 269.79M | 331.43M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 69.68M | 84.1M | 64.88M | 53.3M | 62.74M | 55.68M | 69.3M | 77.09M | 61.79M | 103.67M |
| totalCurrentAssets | 876.78M | 909.63M | 813.3M | 658.6M | 651.46M | 779.48M | 783.19M | 729.18M | 710M | 835.93M |
| propertyPlantEquipmentNet | 333.65M | 305.54M | 322.05M | 344.21M | 391.51M | 384.87M | 421.25M | 437.2M | 450.02M | 527.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.39M | 1.61M | 1.5M | 1.98M | 9.77M | 11.65M | 15.28M | 16.4M | 17.8M | 23.69M |
| goodwillAndIntangibleAssets | 1.39M | 1.61M | 1.5M | 1.98M | 9.77M | 11.65M | 15.28M | 16.4M | 17.8M | 23.69M |
| longTermInvestments | 7.13M | 6.95M | 6.52M | 5.6M | 38.96M | 51.22M | 51.9M | 43.92M | 46.13M | 53.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 70.3M | 60.91M | 39.31M | 21.5M | 22.61M | -447.74M | -488.43M | -497.52M | -513.95M | -604.48M |
| totalNonCurrentAssets | 412.46M | 375M | 369.38M | 373.28M | 462.84M | 447.74M | 488.43M | 497.52M | 513.95M | 604.48M |
| otherAssets | - | - | - | - | - | 24.04M | 18.49M | 39.2M | 46.28M | 55.31M |
| totalAssets | 1.29B | 1.28B | 1.18B | 1.03B | 1.11B | 1.25B | 1.29B | 1.27B | 1.27B | 1.5B |
| totalPayables | 201.2M | 263.38M | 278.1M | 167.21M | 158.65M | 212.13M | 195.5M | 148.26M | 123.15M | 146.3M |
| accountPayables | 201.2M | 263.38M | 278.1M | 167.21M | 158.65M | 212.13M | 195.5M | 148.26M | 123.15M | 146.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.91M | 30.86M | 32.5M | 31.12M | 61.25M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 154.26M | 151.93M | 140.21M | 131.38M | 107.25M | 162.94M | 177.42M | 217.85M | 146.94M | 155.25M |
| totalCurrentLiabilities | 372.38M | 446.16M | 450.81M | 329.71M | 327.15M | 375.07M | 372.92M | 366.1M | 270.1M | 301.56M |
| longTermDebt | 416.65M | 417.17M | 463.8M | 450.72M | 455.83M | 406.76M | 407.17M | 408.76M | 475.44M | 496.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.8M | 38.16M | 40.9M | 50.19M | 67.34M | -406.76M | -407.17M | -408.76M | -475.44M | -496.5M |
| totalNonCurrentLiabilities | 449.46M | 455.33M | 504.7M | 500.91M | 523.17M | 406.76M | 407.17M | 408.76M | 475.44M | 496.5M |
| otherLiabilities | - | - | - | - | - | 79.52M | 86.74M | 93.34M | 102.83M | 107.61M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 821.83M | 901.49M | 955.51M | 830.62M | 850.32M | 861.35M | 866.84M | 868.21M | 848.37M | 905.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 169.62M | 90.86M | -85.44M | -135.02M | -74.33M | -29.05M | -44.02M | 17.21M | 49.3M | 126.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78.76M | 176.3M | 49.59M | -60.39M | -48.42M | 16.09M | -60.04M | -37.6M | -75.17M | -80.46M |
| depreciationAndAmortization | 42.43M | 42.75M | 47.99M | 54.66M | 54.38M | 57.62M | 58.44M | 59.77M | 69.62M | 88.7M |
| deferredIncomeTax | - | 40.89M | 182.91M | -26.22M | -122.94M | 112.32M | 91.96M | -14.51M | -37.81M | -81.62M |
| stockBasedCompensation | 7.01M | 5.91M | 4.68M | 3.71M | 2.46M | - | 2.08M | 2.51M | 2.92M | 6M |
| changeInWorkingCapital | 95.01M | -17.32M | -205.36M | 34.55M | 104.96M | -138.75M | -69.92M | -9.03M | 43.32M | 118.47M |
| accountsReceivables | 42.87M | -27.2M | -74.74M | -15.24M | 56.83M | -36.09M | -38.48M | 4.01M | 497K | 54.69M |
| inventory | 31.64M | -19.6M | -112.85M | 37.75M | 63.65M | -77.92M | -55.56M | 7.99M | 34.4M | 20.93M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 20.5M | 29.48M | -17.78M | 12.04M | -15.52M | -24.74M | 24.12M | -21.03M | 8.42M | 42.85M |
| otherNonCashItems | -43.87M | -46.96M | 113.84M | 24.7M | -67.93M | 27.18M | 68.15M | 27.86M | 23.25M | -14.9M |
| netCashProvidedByOperatingActivities | 179.35M | 160.68M | 10.73M | 57.23M | 45.44M | -36.18M | -1.29M | 43.5M | 63.93M | 117.82M |
| investmentsInPropertyPlantAndEquipment | -60.8M | -46.97M | -38.8M | -21.68M | -36.41M | -39M | -32.63M | -41.95M | -48.43M | -58.44M |
| acquisitionsNet | - | - | - | - | -71.72M | - | - | - | - | -13.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.88M | 10.22M | 1.2M | 54.9M | 15.54M | 2.07M | 50.99M | -47.78M | -1.51M | 15.56M |
| netCashProvidedByInvestingActivities | -56.92M | -36.75M | -37.6M | 33.22M | -92.59M | -36.93M | 18.37M | -89.73M | -49.94M | -56.27M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -32.58M | -25M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -603K | -1.2M | - | -1.17M | -1.08M | -1.08M | -1.07M |
| commonDividendsPaid | - | - | - | -603K | -1.2M | - | -1.17M | -1.08M | -1.08M | -1.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.02M | -61.31M | 13.95M | -37.96M | 33.33M | 17.54M | -22.92M | -5.35M | 351K | -45.2M |
| netCashProvidedByFinancingActivities | -56.02M | -61.31M | 13.95M | -38.56M | 32.12M | 17.54M | -24.08M | -6.43M | -726K | -46.27M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 482.21M | 390.2M | 401.78M | 481.18M | 548.64M | 509.77M | 530.72M | 572.9M | 556M | 487.68M |
| costOfRevenue | 407.87M | 334.32M | 338.05M | 397.2M | 456.02M | 435.57M | 446.39M | 466.29M | 472.14M | 427.74M |
| grossProfit | 74.34M | 55.88M | 63.73M | 83.97M | 92.62M | 74.2M | 84.34M | 106.61M | 83.86M | 59.94M |
| researchAndDevelopmentExpenses | 3.65M | 3.14M | 3.17M | 3.22M | 3.01M | 2.81M | 2.43M | 2.24M | 2.92M | 2.65M |
| generalAndAdministrativeExpenses | - | 29.01M | - | - | - | 28.1M | - | - | - | 30.19M |
| sellingAndMarketingExpenses | - | 3.3M | - | - | - | 3M | - | - | - | 2.7M |
| sellingGeneralAndAdministrativeExpenses | 39.42M | 32.31M | 33.67M | 34.96M | 34.56M | 31.1M | 30.59M | 33.84M | 35.4M | 32.89M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 49.14M | 56.88M | 35.42M | 36.89M | 38.48M | 40.23M | 22.96M | 10.98M | 42.69M | 32.14M |
| costAndExpenses | 457.01M | 391.2M | 373.47M | 434.09M | 494.51M | 475.79M | 469.34M | 477.27M | 514.83M | 459.88M |
| netInterestIncome | 5.49M | 2.6M | 3.93M | 5.76M | 6.49M | 6.96M | 7.22M | 7.71M | 7.91M | 8.28M |
| interestIncome | 5.49M | 2.6M | 3.93M | 5.76M | 6.49M | 6.96M | 7.22M | 7.71M | 7.91M | 8.28M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12M | 10.84M | 10.03M | 10.74M | 10.83M | 10.46M | 10.04M | 10.9M | 11.35M | 11.65M |
| ebitda | 43.27M | 31.27M | 36.93M | 56.53M | 65.88M | 50.75M | 61.35M | 81.42M | 56.88M | 36.04M |
| ebit | 31.27M | 20.43M | 26.9M | 45.8M | 55.05M | 40.29M | 51.32M | 70.52M | 45.53M | 24.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 31.27M | 20.43M | 26.9M | 45.8M | 55.05M | 40.29M | 51.32M | 70.52M | 45.53M | 24.4M |
| totalOtherIncomeExpensesNet | -11.56M | -24.04M | -2.51M | -4.47M | -7.4M | -13.28M | 2.84M | 17.4M | -12.27M | -4.89M |
| incomeBeforeTax | 19.71M | -3.6M | 24.38M | 41.32M | 47.65M | 27.01M | 54.16M | 87.92M | 33.26M | 19.51M |
| incomeTaxExpense | 9.74M | 2.32M | 4.72M | 9.43M | 14.22M | 15.96M | 11.45M | 19M | 8.68M | 8.78M |
| netIncomeFromContinuingOperations | 9.2M | -2.56M | 19.28M | 30.21M | 31.84M | 42.04M | 43.17M | 67.17M | 23.92M | 27.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.2M | -2.56M | 19.28M | 30.21M | 31.84M | 42.04M | 43.17M | 67.17M | 23.92M | 27.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.2M | -2.56M | 19.28M | 30.21M | 31.84M | 42.04M | 43.17M | 67.17M | 23.92M | 27.6M |
| eps | 0.14 | -0.05 | 0.31 | 0.48 | 0.5 | 0.67 | 0.68 | 1.06 | 0.37 | 0.44 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 203.63M | 220.25M | 211.9M | 196.45M | 164.12M | 159.58M | 116.58M | 116.7M | 98.14M | 98.11M |
| shortTermInvestments | - | 1.34M | - | - | - | 1.39M | - | - | - | 1.3M |
| cashAndShortTermInvestments | 203.63M | 221.59M | 211.9M | 196.45M | 164.12M | 160.96M | 116.58M | 116.7M | 98.14M | 99.4M |
| netReceivables | 355.56M | 220.36M | 238.6M | 280.69M | 325.97M | 267.34M | 282.14M | 299.07M | 309.41M | 256.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 355.56M | 220.36M | 238.6M | 280.69M | 325.97M | 267.34M | 282.14M | 299.07M | 309.41M | 256.41M |
| inventory | 504.94M | 365.16M | 360.14M | 378.26M | 388.98M | 397.22M | 412.97M | 422.76M | 424.2M | 392.62M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 91M | 69.68M | 70.68M | 78.86M | 91.4M | 84.1M | 88.95M | 90.84M | 79.72M | 64.88M |
| totalCurrentAssets | 1.16B | 876.78M | 881.32M | 934.25M | 970.47M | 909.63M | 900.65M | 929.38M | 911.47M | 813.3M |
| propertyPlantEquipmentNet | 559.22M | 333.65M | 313.12M | 314.61M | 308.25M | 305.54M | 297.15M | 308.68M | 310.81M | 322.05M |
| goodwill | 12.87M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17.05M | 1.39M | - | - | - | 1.61M | 1.38M | 1.42M | 1.46M | 1.5M |
| goodwillAndIntangibleAssets | 29.91M | 1.39M | - | - | - | 1.61M | 1.38M | 1.42M | 1.46M | 1.5M |
| longTermInvestments | - | 7.13M | - | - | - | 6.95M | - | - | - | 6.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69.32M | 70.3M | 63.3M | 56.29M | 66.09M | 60.91M | 48.3M | 49.7M | -312.27M | 39.31M |
| totalNonCurrentAssets | 658.46M | 412.46M | 376.41M | 370.9M | 374.34M | 375M | 346.83M | 359.8M | 312.27M | 369.38M |
| otherAssets | - | - | - | - | - | - | - | - | 45.56M | - |
| totalAssets | 1.81B | 1.29B | 1.26B | 1.31B | 1.34B | 1.28B | 1.25B | 1.29B | 1.27B | 1.18B |
| totalPayables | 287.93M | 201.2M | 194.5M | 231.88M | 276.07M | 263.38M | 256.72M | 284.8M | 302.38M | 278.1M |
| accountPayables | 287.93M | 201.2M | 194.5M | 231.88M | 276.07M | 263.38M | 256.72M | 284.8M | 302.38M | 278.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.69M | 16.91M | 17.56M | 18.54M | 23.84M | 30.86M | 32.3M | 44.06M | - | 32.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 188.44M | 154.26M | 162.76M | 152.83M | 167.95M | 151.93M | 181.94M | 168.4M | 189.51M | 140.21M |
| totalCurrentLiabilities | 495.06M | 372.38M | 374.82M | 403.25M | 467.86M | 446.16M | 470.95M | 497.26M | 491.9M | 450.81M |
| longTermDebt | 649.91M | 416.65M | 416.31M | 416.1M | 418.46M | 417.17M | 420.8M | 448.81M | 484.6M | 463.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.69M | 32.8M | 33.42M | 34.85M | 35.28M | 38.16M | 34.74M | 37.44M | -484.6M | 40.9M |
| totalNonCurrentLiabilities | 687.6M | 449.46M | 449.73M | 450.94M | 453.74M | 455.33M | 455.54M | 486.26M | 484.6M | 504.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | 47.09M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18B | 821.83M | 824.55M | 854.19M | 921.6M | 901.49M | 926.49M | 983.51M | 1.02B | 955.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 178.82M | 169.62M | 172.19M | 152.91M | 122.7M | 90.86M | 48.82M | 5.65M | -61.52M | -85.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.2M | -2.56M | 19.28M | 30.21M | 31.84M | 42.04M | 43.17M | 67.17M | 23.92M | 27.6M |
| depreciationAndAmortization | 12M | 10.84M | 10.03M | 10.74M | 10.83M | 10.46M | 10.04M | 10.9M | 11.35M | 11.65M |
| deferredIncomeTax | - | - | -43.86M | -56.79M | 45.93M | -42.49M | -2.32M | -5.02M | 90.72M | 21.02M |
| stockBasedCompensation | - | 1.98M | 1.94M | 1.96M | 1.13M | 1.61M | 1.59M | 1.86M | 848K | 1.61M |
| changeInWorkingCapital | -48.76M | 13.78M | 57.37M | 59.25M | -35.39M | 16.5M | 26.84M | 24.87M | -91.57M | -22.63M |
| accountsReceivables | -43.14M | 25.37M | 33.82M | 42.22M | -58.54M | 16.3M | 6.03M | 7.8M | -57.33M | 720K |
| inventory | -136K | -562K | 8.1M | 12.61M | 11.49M | 24.58M | -5.3M | -4.64M | -34.24M | -23.35M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.49M | -11.02M | 15.44M | 4.42M | 11.67M | -24.38M | 26.11M | 21.71M | - | - |
| otherNonCashItems | 29.57M | 15.21M | -37.4M | -37.35M | 15.68M | -12.18M | -28.32M | -37.36M | -53.79M | -5.2M |
| netCashProvidedByOperatingActivities | 2M | 39.24M | 51.22M | 64.8M | 24.09M | 58.44M | 53.32M | 67.44M | -18.52M | 13.02M |
| investmentsInPropertyPlantAndEquipment | -16.61M | -19.32M | -13.91M | -15.87M | -11.7M | -14.22M | -13.29M | -11.83M | -7.64M | -14.55M |
| acquisitionsNet | -142.21M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 52000 | 2.08M | 1.51M | 31000 | 258K | 250K | 383K | -459K | 10.05M | 64000 |
| netCashProvidedByInvestingActivities | -158.76M | -17.24M | -12.41M | -15.84M | -11.44M | -13.97M | -12.91M | -12.29M | 2.41M | -14.49M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.4M | -13.52M | -12.67M | -5.1M | -1.29M | - | - | - | -25M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 145.71M | -16.02M | -14.2M | -15.35M | -10.44M | -3.77M | -34.92M | -34.33M | 11.71M | 6.67M |
| netCashProvidedByFinancingActivities | 145.71M | -16.02M | -14.2M | -15.35M | -10.44M | -3.77M | -34.92M | -34.33M | 11.71M | 6.67M |