Is Altium Limited (ALMFF) a Buy, Sell, or Hold?
OTC : ALMFF
Altium Limited — Financials
$48 USD
$3 (6.67%)
- Volume
- 243
- Average Volume
- 260
- Market Capitalization
- $6.33B
- P/E Ratio
- 95.50
- Dividend Yield
- 0.86%
- Price Target
- Year High
- $48.00
- Year Low
- $23.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $2.81
ALMFF Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 262.52M | 219.9M | 180.45M | 169.99M | 171.08M | 139.41M | 110.42M | 93.74M | 80.22M | 70.69M |
| costOfRevenue | 124M | 109.67M | 95.57M | 87.18M | 84.67M | 69.76M | 56.81M | 48.44M | 41.59M | 35.29M |
| grossProfit | 138.52M | 110.23M | 84.88M | 82.81M | 86.41M | 69.65M | 53.61M | 45.29M | 37.67M | 35.4M |
| researchAndDevelopmentExpenses | 29.24M | 24.25M | 22.29M | 19.71M | 18.13M | 17.7M | 16.88M | 17.19M | 11.87M | 12.02M |
| generalAndAdministrativeExpenses | 115.02M | 100.63M | 88.05M | 86.2M | 82.62M | 70.06M | 58.3M | 50.38M | 43.78M | 38.33M |
| sellingAndMarketingExpenses | 12.78M | 9M | 6.32M | 7.35M | 5.04M | 3.52M | 3.08M | 2.54M | 3.44M | 3.9M |
| sellingGeneralAndAdministrativeExpenses | 127.8M | 109.63M | 94.37M | 93.55M | 87.66M | 73.58M | 61.39M | 52.91M | 12.22M | 13.17M |
| otherExpenses | -114.55M | -99.36M | -90.18M | -81.34M | 2.57M | 1.02M | -121K | 209K | 748K | -4000 |
| operatingExpenses | 42.49M | 34.52M | 26.48M | 31.92M | 32.8M | 21.85M | 79.27M | 20.71M | 59.18M | 53.06M |
| costAndExpenses | 176.39M | 152.52M | 132.33M | 119.1M | 114.65M | 91.52M | 76.78M | 69.16M | 58.23M | 53.76M |
| netInterestIncome | 1.36M | -14000 | -406K | 111K | 728.01K | 126.96K | -1356 | -113K | 174.36K | 3470 |
| interestIncome | 1.94M | 291.13K | 260K | 278.11K | 915.51K | 188.96K | 87644 | 67100 | 301.36K | 137.47K |
| interestExpense | 569.32K | 256K | 659.22K | 165K | 200K | 62000 | 89000 | 180K | 127K | 134K |
| depreciationAndAmortization | 9.61M | 11.72M | 11.91M | 11.1M | 5.73M | 5.05M | 3.78M | 2.74M | 1.28M | 1.23M |
| ebitda | 97.44M | 79.83M | 59.61M | 75.91M | 64.2M | 51.77M | 35.3M | 32.76M | 25.45M | 18.65M |
| ebit | 87.83M | 68.12M | 47.7M | 64.81M | 61.85M | 48.45M | 32.88M | 30.41M | 25.04M | 17.48M |
| nonOperatingIncomeExcludingInterest | 175.19M | 152.41M | 132.13M | -16.58M | -2.77M | -1.08M | 1.98M | -389K | -875K | 22000 |
| operatingIncome | 85.55M | 64.87M | 63.86M | 48.23M | 59.08M | 47.37M | 35.98M | 30.02M | 24.16M | 17.5M |
| totalOtherIncomeExpensesNet | 1.35M | -298.77K | -297.39K | 2.93M | -1.47M | -7.66M | -5.4M | -5.41M | -2.84M | -462K |
| incomeBeforeTax | 86.9M | 64.57M | 63.56M | 51.16M | 56.53M | 37.86M | 29.98M | 25.18M | 21.59M | 17.07M |
| incomeTaxExpense | 21.35M | 12.32M | 12.4M | 31.36M | 4.7M | 2.2M | 1.39M | 1.59M | -70.81M | 5.94M |
| netIncomeFromContinuingOperations | 66.35M | 55.49M | 35.27M | 30.88M | 52.89M | 37.49M | 28.08M | 23.02M | 92.4M | 11.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -143K | 71.71M | - | - | - | - | - | - | - |
| netIncome | 66.35M | 55.34M | 106.98M | 30.88M | 52.89M | 37.49M | 28.08M | 23.02M | 92.4M | 11.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66.35M | 55.34M | 106.98M | 30.88M | 52.89M | 37.49M | 28.08M | 23.02M | 92.4M | 11.17M |
| eps | 0.5 | 0.42 | 0.82 | 0.24 | 0.4 | 0.29 | 0.22 | 0.18 | 0.75 | 0.1 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200.39M | 198.46M | 191.78M | 93.46M | 80.19M | 52.17M | 44.09M | 38.2M | 61.17M | 21.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200.39M | 198.46M | 191.78M | 93.46M | 80.19M | 52.17M | 44.09M | 38.2M | 61.17M | 21.96M |
| netReceivables | 61.18M | 52.51M | 55.59M | 61.23M | 44.84M | 37.23M | 31.86M | 29.7M | 19.99M | 20.95M |
| accountsReceivables | 60.53M | 51.96M | 56.17M | 59.45M | 44.84M | 37.23M | 31.86M | - | - | - |
| otherReceivables | 1.24M | 549K | - | - | - | - | - | 29.7M | 19.99M | 20.95M |
| inventory | 1.16M | 1.16M | 1.85M | 1.84M | 750.77K | 0.74 | -0.08 | 0.75 | 150.19K | 518.01K |
| prepaids | 6.2M | 7.65M | -239.25K | -373.23K | 3 | 1.26 | 0.08 | 1.25 | - | 4 |
| otherCurrentAssets | 19.07M | 12.97M | 17.13M | 2.62M | 5.13M | 5.5M | 3.53M | 2.31M | 2.25M | 2.45M |
| totalCurrentAssets | 288M | 272.75M | 266.12M | 158.77M | 130.91M | 94.91M | 79.48M | 70.2M | 83.56M | 45.88M |
| propertyPlantEquipmentNet | 14.59M | 11.96M | 16.21M | 21.2M | 7.73M | 5.68M | 5.03M | 5.1M | 3.84M | 1.9M |
| goodwill | 29.42M | 29.39M | 29.54M | 29.63M | 29.37M | 27M | 19.53M | 17.31M | - | - |
| intangibleAssets | 11.21M | 14.36M | 17.69M | 20.26M | 21.94M | 21.8M | 20.76M | 16.25M | - | - |
| goodwillAndIntangibleAssets | 40.63M | 43.74M | 47.24M | 49.89M | 51.31M | 48.8M | 40.3M | 33.56M | - | - |
| longTermInvestments | 3.36M | 2.99M | 3M | 1.84M | 2.28M | -82.12M | -82.95M | -82.3M | - | - |
| taxAssets | 38.29M | 36.61M | 40.67M | 49.67M | 58.28M | 82.12M | 82.95M | 82.3M | 81.62M | 4.88M |
| otherNonCurrentAssets | 41.13M | 11.82M | 10.4M | 8.63M | 26.21M | 83.32M | 85.13M | 87.81M | 508.44K | 1.13M |
| totalNonCurrentAssets | 138M | 107.12M | 117.51M | 131.23M | 145.83M | 137.8M | 130.46M | 126.47M | 85.97M | 7.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 426M | 379.88M | 383.63M | 289.99M | 276.74M | 232.71M | 209.95M | 196.67M | 169.53M | 53.8M |
| totalPayables | 22.95M | 20.06M | 20.8M | 16.63M | 3.49M | 2.02M | 3.2M | 757K | 425K | 1.26M |
| accountPayables | 2.58M | 3.28M | 6.22M | 5.22M | 3.49M | 2.02M | 3.2M | 757K | 425K | 1.26M |
| otherPayables | 20.37M | 16.78M | 14.58M | 11.4M | - | - | - | - | - | - |
| accruedExpenses | - | -369K | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.6M | 5.36M | 5.56M | 5.48M | - | - | - | 51000 | 60000 | 60000 |
| capitalLeaseObligationsCurrent | 3.6M | 5.36M | 5.56M | 5.48M | - | - | - | - | - | - |
| taxPayables | 8.99M | 4.88M | 29.62M | 8.46M | 6.39M | - | - | - | - | - |
| deferredRevenue | 66.98M | 56.64M | 52.43M | 50.19M | 48.28M | 43.99M | 38.44M | 32.23M | 28.77M | 29.73M |
| otherCurrentLiabilities | 5.42M | 1.95M | 25.13M | 2.16M | 20.61M | 17.35M | 15.6M | 12.73M | 12.47M | 6.35M |
| totalCurrentLiabilities | 102.55M | 89.01M | 109.48M | 79.94M | 72.06M | 63.34M | 56.99M | 45.77M | 41.22M | 37.25M |
| longTermDebt | 7.41M | 4.09M | 5.49M | 8.45M | 11948 | 10939 | - | 20000 | 52367 | 87662 |
| capitalLeaseObligationsNonCurrent | 7.41M | 4.09M | 5.49M | -3.8M | 89942 | - | - | - | 0.25 | 0.06 |
| deferredRevenueNonCurrent | 8.69M | 8.87M | 7.49M | 8.51M | 6.87M | 6.04M | 6.96M | 9.04M | 6.09M | 5.98M |
| deferredTaxLiabilitiesNonCurrent | 2.22M | 2.62M | 2.42M | 3.29M | 5.14M | 5.57M | 5.28M | 4.79M | -6.09M | -5.98M |
| otherNonCurrentLiabilities | 921K | 489K | 377K | -3.72M | 8.97M | 5.96M | 1.38M | 6.02M | 2.11M | 2.95M |
| totalNonCurrentLiabilities | 20.11M | 16.08M | 17.93M | 24.98M | 20.91M | 17.58M | 13.61M | 19.87M | 8.15M | 8.98M |
| otherLiabilities | - | - | - | - | - | - | -13.61M | -19.87M | - | - |
| capitalLeaseObligations | 11.02M | 9.45M | 11.05M | 1.68M | 89942 | - | - | - | 0.25 | 0.06 |
| totalLiabilities | 122.66M | 106.16M | 127.41M | 104.92M | 92.97M | 80.92M | 56.99M | 45.77M | 49.37M | 46.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.3 | 1.26 | 0.51 | 1.38 | 0.31 | - |
| commonStock | 127.33M | 127.17M | 127.86M | 127.36M | 125.52M | 124.95M | 124.67M | 125.36M | 121M | 82.18M |
| retainedEarnings | 141.89M | 120.79M | 106.19M | 36.78M | 39.25M | 14.29M | 2.5M | -4.78M | -10.04M | -86.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 99.61M | 55.12M | 43.99M | 31M | 52.67M | 37.28M | 27.96M | 23.05M | 91.3M | 11.12M |
| depreciationAndAmortization | 9.52M | 15.61M | 11.1M | 10.44M | 5.12M | 4.4M | 3.73M | 2.75M | 1.29M | 959.31K |
| deferredIncomeTax | - | 1.89M | 8.04M | 26.47M | -3M | - | - | - | - | - |
| stockBasedCompensation | 14.66M | 7.94M | 3.99M | 6.34M | 9.89M | 2.36M | 2.12M | 1.37M | 1.4M | 518.01K |
| changeInWorkingCapital | -27.81M | -938.18K | 24.71M | -16.98M | -6.17M | -972.64K | -927.24K | -12.64M | -4.34M | -6.87M |
| accountsReceivables | -44.48M | -7.1M | 927.94K | -11.38M | -6.57M | -3.94M | -682.24K | -10.81M | -3.28M | -5.46M |
| inventory | - | 655.58K | -18115 | -891.56K | -73682.63 | - | - | 152.23K | 362.63K | 105.59K |
| accountsPayables | 2.86M | 885.85K | 5.37M | 709.69K | 3.99M | - | - | - | - | - |
| otherWorkingCapital | 13.81M | 4.62M | 18.43M | -4.71M | 476.95K | 2.96M | -245.01K | -1.98M | -1.42M | -1.52M |
| otherNonCashItems | -12.31M | -7.42M | -30.02M | -513.19K | 10.24M | 5.15M | 2.82M | -425.64K | -69.49M | 12.65M |
| netCashProvidedByOperatingActivities | 83.67M | 72.19M | 61.81M | 56.76M | 68.77M | 48.22M | 35.72M | 14.1M | 20.15M | 18.38M |
| investmentsInPropertyPlantAndEquipment | -3.67M | -1.39M | -2.52M | -3.89M | -5.07M | -2.81M | -4.33M | -2.72M | -2.33M | -1.29M |
| acquisitionsNet | - | -15.07M | 85.81M | - | -7.86M | -11.07M | -4.17M | -17.06M | -947K | - |
| purchasesOfInvestments | - | - | -3.02M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 85698 | -1.26M | -16927.33 | -743.9K | -512.92K | -250.37K | 15808 | - |
| netCashProvidedByInvestingActivities | -3.67M | -16.47M | 80.36M | -5.14M | -12.95M | -14.63M | -9M | -20.04M | -2.31M | -1.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 39.97M | 2.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.88M | -40.12M | -37.56M | -34.54M | -28.13M | -25.49M | -20.71M | -17.66M | -15.7M | -12.76M |
| commonDividendsPaid | -45.32M | -40.12M | -37.56M | -33.63M | -28.13M | -25.49M | -20.71M | -17.66M | -15.7M | -12.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.65M | -5.52M | -5.58M | -4.3M | 113.51K | -8950 | -134.82K | -16589 | 39.71M | 2.74M |
| netCashProvidedByFinancingActivities | -74.53M | -45.64M | -43.13M | -38.84M | -28.01M | -25.5M | -20.76M | -17.7M | 23.73M | -9.98M |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 144.57M | 72.19M | 93.45M | 59.46M | 51.17M | 50.23M | 40.02M | 42.52M | 41.46M | 93.48M |
| costOfRevenue | 76.71M | 35.3M | 42.26M | 29.02M | 26.15M | 38.43M | 21.14M | 23.2M | 19.85M | 50.99M |
| grossProfit | 67.86M | 36.89M | 51.19M | 30.43M | 25.02M | 11.8M | 18.88M | 19.32M | 21.61M | 42.49M |
| researchAndDevelopmentExpenses | - | 14.83M | - | 12.78M | - | - | - | 9.68M | - | 18.43M |
| generalAndAdministrativeExpenses | 7.89M | 7.23M | 6.98M | 5.12M | 4.64M | 2.81M | 2.98M | 3.8M | 1.58M | 3.54M |
| sellingAndMarketingExpenses | 4.43M | 3.17M | 5.05M | 2.34M | 2.17M | 1.75M | 1.75M | 1.71M | 1.92M | 2.62M |
| sellingGeneralAndAdministrativeExpenses | 15.55M | 8.31M | 14.76M | 6.81M | 9.25M | 6.66M | 7.62M | 4.22M | 6.39M | 8.38M |
| otherExpenses | 9.9M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.45M | 19.19M | 21.02M | 14.72M | 10.52M | 2.37M | 8.4M | 12.21M | 12.43M | 16.14M |
| costAndExpenses | 102.16M | 48.19M | 63.28M | 40.06M | 36.66M | 40.24M | 29.53M | 30.61M | 28.22M | 62.35M |
| netInterestIncome | 956.93K | 401.27K | 295.34K | 80202 | 20527 | 69656 | 130.61K | 14799 | 153.13K | 651.46K |
| interestIncome | 956.93K | 401.27K | 295.34K | 80202 | 20527 | 69656 | 130.61K | 14799 | 153.13K | 651.46K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.21M | 2.08M | 1.66M | 1.83M | 1.81M | 1.82M | 1.98M | 2.27M | 1.88M | 3.74M |
| ebitda | 46.63M | 25.41M | 31.84M | 21.02M | 15.82M | 16.24M | 10.66M | 12.97M | 13.51M | 33.79M |
| ebit | 42.41M | - | 30.17M | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 42.41M | 24.01M | 30.17M | 19.65M | 14.51M | 14.85M | 9.24M | 11.59M | 12.24M | 31.16M |
| totalOtherIncomeExpensesNet | 2M | 388.21K | 455.76K | -179K | 20529 | -1.32M | 1.12M | 302.41K | 1.15M | 621.53K |
| incomeBeforeTax | 44.41M | 24.4M | 30.63M | 19.47M | 14.53M | 13.53M | 10.36M | 11.89M | 13.39M | 31.78M |
| incomeTaxExpense | 9.95M | 5.97M | 7.45M | 3.12M | 3.08M | 4.17M | 2.04M | 11.49M | 3.96M | 2.4M |
| netIncomeFromContinuingOperations | 34.46M | 18.43M | 23.18M | 16.35M | 11.45M | 9.36M | 8.32M | 405.02K | 9.43M | 29.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.46M | 18.43M | 23.18M | 16.35M | 11.45M | 9.36M | 8.32M | 405.02K | 9.43M | 29.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.46M | 18.43M | 23.18M | 16.35M | 11.45M | 9.36M | 8.32M | 405.02K | 9.43M | 29.38M |
| eps | 0.26 | 0.14 | 0.18 | 0.12 | 0.09 | 0.07 | 0.06 | 0.0 | 0.07 | 0.22 |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 179.78M | 200.39M | 206.12M | 198.46M | 194.55M | 191.78M | 87.85M | 93.46M | 80.86M | 80.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 179.78M | 200.39M | 206.12M | 198.46M | 194.55M | 191.78M | 87.85M | 93.46M | 80.86M | 80.19M |
| netReceivables | 85.76M | 61.18M | 66.61M | 62.68M | 50.91M | 55.59M | 46.57M | 61.23M | 45.63M | 44.84M |
| accountsReceivables | 85.76M | 60.53M | 66.61M | 62.68M | 50.91M | 55.59M | 46.57M | 61.23M | 45.63M | 44.84M |
| otherReceivables | - | 1.24M | - | - | - | - | - | - | - | - |
| inventory | 1.21M | 1.16M | 1.23M | 1.16M | 2.06M | 1.85M | 1.85M | 1.84M | 1.36M | 750.77K |
| prepaids | 3 | 6.2M | 3 | 3 | - | 88.33M | 47.44M | 70.37M | 56.53M | 3 |
| otherCurrentAssets | 10.76M | 19.32M | 11.48M | 10.45M | 6.65M | 5.03M | 16.41M | 4.15M | 4.42M | 5.13M |
| totalCurrentAssets | 277.5M | 288M | 285.44M | 272.75M | 254.17M | 266.12M | 156.07M | 158.77M | 134.02M | 130.91M |
| propertyPlantEquipmentNet | 14.61M | 14.59M | 5.71M | 11.96M | 12.95M | 16.21M | 19.5M | 21.2M | 19.73M | 7.73M |
| goodwill | - | 29.42M | - | 29.39M | - | 29.54M | - | 29.63M | 29.58M | 29.37M |
| intangibleAssets | 58.87M | 11.21M | 42.46M | 14.36M | 45.52M | 17.69M | 48.4M | 20.26M | 20.81M | 21.94M |
| goodwillAndIntangibleAssets | 58.87M | 40.63M | 42.46M | 43.74M | 45.52M | 47.24M | 48.4M | 49.89M | 50.38M | 51.31M |
| longTermInvestments | 3.37M | 3.36M | 3.39M | 2.99M | 3.15M | 3M | 3.88M | 3.34M | 2.74M | 2.28M |
| taxAssets | 51.6M | 38.29M | 43M | 36.61M | 46.99M | 40.67M | 57.1M | 53.33M | 83.04M | 58.28M |
| otherNonCurrentAssets | 32.6M | 41.13M | 1.09M | 11.82M | 1.44M | 10.4M | -325.69K | 3.47M | 203.4K | 26.21M |
| totalNonCurrentAssets | 161.05M | 138M | 95.64M | 107.12M | 110.06M | 117.51M | 128.56M | 131.23M | 156.1M | 145.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 438.56M | 426M | 381.08M | 379.88M | 364.22M | 383.63M | 284.63M | 289.99M | 290.12M | 276.74M |
| totalPayables | 20.82M | 22.95M | 20.16M | 3.28M | 17.41M | 6.22M | 11.54M | 5.22M | 8.68M | 3.49M |
| accountPayables | 20.82M | 2.58M | 20.16M | 3.28M | 17.41M | 6.22M | 11.54M | 5.22M | 8.68M | 3.49M |
| otherPayables | - | 20.37M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.43M | 3.6M | 2.33M | 5.38M | 4.96M | 5.56M | 5.64M | 5.48M | 4.93M | - |
| capitalLeaseObligationsCurrent | - | 3.6M | - | - | - | - | - | - | - | - |
| taxPayables | 7.32M | 8.99M | 2.26M | 4.88M | 13.5M | 29.62M | 758K | 8.46M | 6.1M | 6.39M |
| deferredRevenue | 64.84M | 66.98M | 54.66M | 56.64M | 50.95M | 52.43M | 45.3M | 50.19M | 45.88M | 48.28M |
| otherCurrentLiabilities | 13.8M | 5.76M | 44.04M | 24.09M | 16.28M | 81.6M | 10.71M | 54.45M | 9.29M | 51.33M |
| totalCurrentLiabilities | 102.9M | 102.55M | 82.81M | 89.01M | 89.6M | 109.48M | 73.12M | 79.94M | 68.81M | 72.06M |
| longTermDebt | 6.25M | 7.41M | 1.49M | 4.07M | 3.7M | 5.5M | 7.54M | 12.25M | 7.81M | 11948 |
| capitalLeaseObligationsNonCurrent | - | 7.41M | - | 71075 | - | -6860 | - | -3.8M | - | 89942 |
| deferredRevenueNonCurrent | 8.49M | 8.69M | 7.93M | 8.87M | 6.46M | 7.49M | 9.36M | 10.01M | 7.52M | 6.87M |
| deferredTaxLiabilitiesNonCurrent | 2.79M | 2.22M | 3.49M | 2.62M | 4.17M | 2.42M | 8.21M | 6.95M | 9.26M | 5.14M |
| otherNonCurrentLiabilities | 2.77M | 15.46M | 358.75K | 1.66M | 375.29K | 370.14K | 208.59K | -1.03M | 3.58M | 8.97M |
| totalNonCurrentLiabilities | 20.3M | 20.11M | 13.27M | 17.14M | 14.71M | 17.93M | 25.31M | 24.98M | 28.17M | 20.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11.02M | - | 71075 | - | -6860 | - | -3.8M | - | 89942 |
| totalLiabilities | 123.2M | 122.66M | 96.07M | 106.16M | 104.31M | 127.41M | 98.43M | 104.92M | 96.98M | 92.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.34 | 1.32 | 2.31 | 0.28 | 1.25 | - | - | 1.3 | 1.3 |
| commonStock | 127.56M | 127.33M | 128.19M | 127.17M | 127.39M | 127.86M | 127.02M | 127.36M | 127.15M | 125.52M |
| retainedEarnings | 150.38M | 141.89M | 127.98M | 120.79M | 108.38M | 106.19M | 37.79M | 36.78M | 46.53M | 39.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.99M | 18.43M | 15.02M | 16.35M | 11.38M | 87.43M | 19.66M | 7.76M | 22.57M | 29.38M |
| depreciationAndAmortization | 3.76M | 2.27M | 2.15M | 2.77M | 2.63M | 5.48M | 5.6M | 5.44M | 4.82M | 2.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 7.3M | - | 2.75M | - | 1.68M | 1.31M | 1.62M | 2.69M | 4.15M |
| changeInWorkingCapital | - | -20.47M | - | -4.23M | - | - | - | -16.83M | - | -6.18M |
| accountsReceivables | - | -22.56M | - | -3.74M | - | - | - | -11.28M | - | -6.59M |
| inventory | - | - | - | 345.37K | - | - | - | -883.85K | - | -73825.3 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 2.1M | - | -836.12K | - | - | - | -4.67M | - | 477.87K |
| otherNonCashItems | -13.63M | 6.04M | -208.71K | 2.02M | 2.66M | -51.49M | -7.91M | 37.59M | -9.75M | 12.16M |
| netCashProvidedByOperatingActivities | 23.12M | 11.18M | 16.96M | 19.65M | 16.67M | 43.11M | 18.66M | 35.57M | 20.33M | 42.15M |
| investmentsInPropertyPlantAndEquipment | -2.15M | -1.55M | -303.95K | -403.02K | -118.16K | -335.59K | -1.32M | -2.13M | -1.69M | -2.61M |
| acquisitionsNet | -15.22M | - | - | - | - | - | -49887.72 | 2985.97 | -2933.33 | -2.42M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -5.28M | -2.87M | 82.71M | -586.68K | -986.37K | -256.18K | -3990.84 |
| netCashProvidedByInvestingActivities | -17.37M | -1.55M | -303.95K | -5.68M | -2.99M | 82.37M | -1.96M | -3.11M | -1.95M | -5.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.75M | -16.37M | -18.32M | -10.01M | -10.09M | -19.24M | -18.31M | -17.5M | -15.69M | -14.77M |
| commonDividendsPaid | -51.75M | -16.37M | -18.32M | -10.01M | -10.09M | -19.24M | -18.31M | -17.5M | -15.69M | -14.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.9M | 4.45M | 5.2M | -1.38M | -1.48M | -2.7M | -2.82M | -2.32M | -2.66M | -3990.84 |
| netCashProvidedByFinancingActivities | -38.85M | -11.91M | -13.13M | -11.39M | -11.57M | -21.94M | -21.13M | -19.82M | -18.35M | -14.77M |