Is ACSL Ltd. (AOMUF) a Buy, Sell, or Hold?
OTC : AOMUF
ACSL Ltd. — Financials
$12 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 0
- Market Capitalization
- $153.76M
- P/E Ratio
- -0.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.00
- Year Low
- $12.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.26
AOMUF 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 | 5.2B | 5.8B | 5.54B | 4.88B | 4.89B | 4.43B | 4.49B | 4.47B | 4.96B | 4.83B |
| costOfRevenue | 2.86B | 3.07B | 2.84B | 2.41B | 2.28B | 2.1B | 2.13B | 2.11B | 2.45B | 2.46B |
| grossProfit | 2.34B | 2.73B | 2.7B | 2.47B | 2.61B | 2.32B | 2.36B | 2.36B | 2.5B | 2.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.76B | 1.96B | 2.04B | 1.88B | 1.91B | 1.7B | 1.9B | 1.72B | 1.9B | 1.57B |
| sellingAndMarketingExpenses | 46.8M | 47.3M | 39M | 41.4M | 41.1M | 55.7M | 64.8M | 66.1M | 69.7M | 57.9M |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 2.01B | 2.08B | 1.92B | 1.96B | 1.76B | 1.97B | 1.78B | 1.97B | 1.63B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.78B | 2.02B | 2.06B | 1.89B | 1.98B | 1.71B | 1.9B | 1.78B | 2B | 1.63B |
| costAndExpenses | 4.65B | 5.09B | 4.9B | 4.29B | 4.27B | 3.81B | 4.03B | 3.89B | 4.46B | 4.09B |
| netInterestIncome | 133.2M | 148.7M | 124.2M | 132.4M | 161.6M | 146.3M | 93.4M | 94.9M | 79.2M | 18.6M |
| interestIncome | 133.2M | 148.7M | 124.2M | 132.4M | 161.6M | 146.3M | 93.4M | 94.9M | 79.2M | 18.6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 115.4M | 107.6M | 100.3M | 97.7M | 100.4M | 99.8M | 98.3M | 98M | 93.2M | 84.7M |
| ebitda | 660.6M | 841.7M | 740.9M | 678.8M | 783.5M | 716.9M | 526.7M | 681.6M | 631.2M | 820M |
| ebit | 545.2M | 734.1M | 640.6M | 581.1M | 683.1M | 617.1M | 428.4M | 583.6M | 538M | 735.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 545.2M | 734.1M | 640.6M | 581.1M | 683.1M | 617.1M | 428.4M | 583.6M | 538M | 735.3M |
| totalOtherIncomeExpensesNet | -120.4M | -173.3M | -124.2M | -129.7M | -218.9M | -145.9M | -63.7M | -97.2M | -116.7M | -18.6M |
| incomeBeforeTax | 424.8M | 560.8M | 516.4M | 451.4M | 464.2M | 471.2M | 364.7M | 486.4M | 421.3M | 716.7M |
| incomeTaxExpense | 103.5M | 113.6M | 143.8M | 140.4M | 167.6M | 257.3M | 104.7M | 147.3M | 112.6M | 189.2M |
| netIncomeFromContinuingOperations | 321.3M | 447.2M | 372.6M | 311M | 296.6M | 213.9M | 260M | 339.1M | 308.7M | 527.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 321.3M | 447.2M | 372.6M | 311M | 296.6M | 213.9M | 260M | 339.1M | 308.7M | 527.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 321.3M | 447.2M | 372.6M | 311M | 296.6M | 213.9M | 260M | 339.1M | 308.7M | 527.5M |
| eps | 3.23 | 4.13 | 2.77 | 2.2 | 1.98 | 1.29 | 1.51 | 1.99 | 1.7 | 2.46 |
| 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 | 508M | 601.5M | 1.05B | 839.4M | 1.2B | 1.28B | 844M | 889.8M | 645.4M | 973M |
| shortTermInvestments | 300K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 508.3M | 601.5M | 1.05B | 839.4M | 1.2B | 1.28B | 844M | 889.8M | 645.4M | 973M |
| netReceivables | 70.6M | 66.9M | 83.3M | 79.7M | 70.5M | 93.3M | 70.3M | 69.9M | 83.6M | 100.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 70.6M | 66.9M | 83.3M | 79.7M | 70.5M | 93.3M | 70.3M | 69.9M | 83.6M | 100.3M |
| inventory | 580.7M | 575.7M | 501.4M | 436.2M | 381.8M | 341.2M | 371.3M | 332M | 377.7M | 351.2M |
| prepaids | -300K | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 196.8M | 187.7M | 145.7M | 132.9M | 153.8M | 147M | 176.9M | 274.6M | 286.7M | 218.6M |
| totalCurrentAssets | 1.36B | 1.43B | 1.78B | 1.49B | 1.8B | 1.86B | 1.46B | 1.57B | 1.39B | 1.64B |
| propertyPlantEquipmentNet | 693.4M | 662.1M | 613M | 561M | 360M | 377.5M | 378M | 339.2M | 366.7M | 318.9M |
| goodwill | 93.2M | 95.4M | 100.5M | 91.5M | 92.9M | 96.9M | 89.9M | 91.8M | 102.2M | 105.5M |
| intangibleAssets | 315.7M | 317.3M | 313.3M | 310.1M | 310.1M | 310.1M | 310.1M | 310.2M | 310.4M | 310.8M |
| goodwillAndIntangibleAssets | 408.9M | 412.7M | 413.8M | 401.6M | 403M | 407M | 400M | 402M | 412.6M | 416.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.1B | -1.07B | -1.03B | -962.6M | -763M | -784.5M | -778M | -741.2M | -779.3M | -735.2M |
| totalNonCurrentAssets | 1.1B | 1.07B | 1.03B | 962.6M | 763M | 784.5M | 778M | 741.2M | 779.3M | 735.2M |
| otherAssets | 273.6M | 313.2M | 273.5M | 227.8M | 221.8M | 250.3M | 324.9M | 170.4M | 182.3M | 95.4M |
| totalAssets | 2.73B | 2.82B | 3.08B | 2.68B | 2.79B | 2.9B | 2.57B | 2.48B | 2.36B | 2.47B |
| totalPayables | 89.8M | 92M | 88.7M | 81.6M | 81.1M | 67.8M | 66M | 71.1M | 72.4M | 82.7M |
| accountPayables | 89.8M | 92M | 88.7M | 81.6M | 81.1M | 67.8M | 66M | 71.1M | 72.4M | 82.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 886.8M | 988.4M | 1.04B | 882.8M | 1.51B | 839M | 725.5M | 953.3M | 802.4M | 839.6M |
| totalCurrentLiabilities | 976.6M | 1.08B | 1.13B | 964.4M | 1.59B | 906.8M | 791.5M | 1.02B | 874.8M | 922.3M |
| longTermDebt | 2.66B | 2.73B | 2.41B | 1.78B | 1.77B | 2.17B | 1.44B | 1.39B | 1.69B | 850M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -2.66B | -2.73B | -2.41B | -1.78B | -1.77B | -2.17B | -1.44B | -1.39B | -1.69B | -850M |
| totalNonCurrentLiabilities | 2.66B | 2.73B | 2.41B | 1.78B | 1.77B | 2.17B | 1.44B | 1.39B | 1.69B | 850M |
| otherLiabilities | 359.5M | 398.4M | 399.7M | 325.8M | 149.5M | 157.3M | 139.2M | 114.5M | 122.8M | 150M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4B | 4.21B | 3.93B | 3.07B | 3.51B | 3.23B | 2.37B | 2.53B | 2.69B | 1.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | -1.2B | -1.17B | -687.4M | -215.3M | -526.3M | -248.1M | -66.3M | -326.3M | -665.4M | 247.2M |
| 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 | 321.3M | 447.2M | 372.6M | 311M | 296.6M | 213.9M | 260M | 339.1M | 308.7M | 527.5M |
| depreciationAndAmortization | 115.4M | 107.6M | 100.3M | 97.7M | 100.4M | 99.8M | 98.3M | 98M | 93.2M | 84.7M |
| deferredIncomeTax | 33.1M | 65.4M | 31.4M | 44.4M | 45M | -57.8M | 31.4M | -8.2M | 47.7M | 16.1M |
| stockBasedCompensation | 44.4M | 54.1M | 51M | 38.6M | 35.5M | 42.1M | 40.2M | 44.9M | 45.7M | 29.5M |
| changeInWorkingCapital | -77.5M | -119.5M | -82.4M | -83M | -80.5M | 15.7M | -71.6M | -36.7M | -93.4M | -45.6M |
| accountsReceivables | -9.1M | 9.6M | -5.8M | -14.4M | 2.8M | -22.2M | - | -6.2M | 6M | 9.2M |
| inventory | -68.4M | -129.1M | -76.6M | -68.6M | -83.3M | 37.9M | -71.6M | -30.5M | -99.4M | -54.8M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -84.2M | -94.5M | 155.7M | 48.8M | 251.4M | 277.1M | 9M | 191.6M | 109.5M | 160.7M |
| netCashProvidedByOperatingActivities | 352.5M | 460.3M | 628.6M | 457.5M | 648.4M | 590.8M | 367.3M | 628.7M | 511.4M | 772.9M |
| investmentsInPropertyPlantAndEquipment | -156.4M | -151.4M | -112M | -106.1M | -84M | -95.5M | -143.4M | -79M | -173.7M | -146.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 200K | -5M | -11.2M | -1.9M | 100000 | 300K | 1M | 5.6M | -27.6M | -3.9M |
| netCashProvidedByInvestingActivities | -156.2M | -156.4M | -123.2M | -108M | -83.9M | -95.2M | -142.4M | -73.4M | -201.3M | -150.8M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.42B | 625.9M |
| commonStockRepurchased | -146.7M | -1.01B | -923.5M | -16.7M | -750.3M | -844.2M | -13.2M | -16.6M | -1.29B | -306.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -30.4M | -123.1M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -30.4M | -123.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -264.7M | -728.6M | -320.9M | -713M | -593.1M | -85.2M | -252.3M | -250M | -359.1M | 153.8M |
| netCashProvidedByFinancingActivities | -264.7M | -728.6M | -320.9M | -713M | -593.1M | -85.2M | -252.3M | -250M | -389.5M | 30.7M |
| 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 | 1.28B | 1.31B | 1.25B | 1.18B | 1.3B | 1.39B | 1.34B | 1.32B | 1.43B | 1.55B |
| costOfRevenue | 719.3M | 731.3M | 714.6M | 654.6M | 699.5M | 768.7M | 740.9M | 720.5M | 755.2M | 809M |
| grossProfit | 562M | 582.7M | 537.5M | 526.2M | 595.6M | 624M | 594.9M | 597.5M | 675.7M | 743.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 390.5M | - | - | - | 465.9M | - | - |
| sellingAndMarketingExpenses | - | - | - | 46.8M | - | - | - | 47.3M | - | - |
| sellingGeneralAndAdministrativeExpenses | 450.7M | 450.4M | 448.6M | 437.3M | 445.3M | 466.8M | 453.3M | 513.2M | 486.3M | 502.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 454.3M | 459.3M | 467M | 424.5M | 448.2M | 468.2M | 441.8M | 513.2M | 486.3M | 530M |
| costAndExpenses | 1.17B | 1.19B | 1.18B | 1.08B | 1.15B | 1.24B | 1.18B | 1.23B | 1.24B | 1.34B |
| netInterestIncome | 38.5M | 38.4M | 39.4M | 37.3M | 34.5M | 31.7M | 29.7M | 36.7M | 37.7M | 36.8M |
| interestIncome | 38.5M | 38.4M | 39.4M | 37.3M | 34.5M | 31.7M | 29.7M | 36.7M | 37.7M | 36.8M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 28.4M | 29.1M | 27.6M | 28.2M | 28.6M | 29.4M | 29.2M | 27.5M | 26.6M | 27.1M |
| ebitda | 139.7M | 162.6M | 125.4M | 117.1M | 178.9M | 188.4M | 183.9M | 111.8M | 216M | 268.7M |
| ebit | 111.3M | 133.5M | 97.8M | 88.9M | 150.3M | 159M | 154.7M | 84.3M | 189.4M | 241.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 111.3M | 133.5M | 97.8M | 88.9M | 150.3M | 159M | 154.7M | 84.3M | 189.4M | 241.6M |
| totalOtherIncomeExpensesNet | -42.1M | -48.5M | -66.7M | -24.5M | -37.4M | -34.9M | -31.3M | -36.7M | -37.7M | -65.1M |
| incomeBeforeTax | 69.2M | 85M | 31.1M | 64.4M | 112.9M | 124.1M | 123.4M | 47.6M | 151.7M | 176.5M |
| incomeTaxExpense | 26.4M | 25.1M | 1.8M | 10M | 30.7M | 37.6M | 25.2M | 9.4M | 34.3M | 32.3M |
| netIncomeFromContinuingOperations | 42.8M | 59.9M | 29.3M | 54.4M | 82.2M | 86.5M | 98.2M | 38.2M | 117.4M | 144.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.8M | 59.9M | 29.3M | 54.4M | 82.2M | 86.5M | 98.2M | 38.2M | 117.4M | 144.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.8M | 59.9M | 29.3M | 54.4M | 82.2M | 86.5M | 98.2M | 38.2M | 117.4M | 144.2M |
| eps | 0.43 | 0.6 | 0.29 | 0.55 | 0.83 | 0.88 | 0.97 | 0.36 | 1.09 | 1.31 |
| 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 | 495.7M | 526.6M | 454.2M | 508M | 532.5M | 581.4M | 569.7M | 601.5M | 678.2M | 837.5M |
| shortTermInvestments | - | - | - | 300K | 400K | 400K | 300K | - | - | - |
| cashAndShortTermInvestments | 495.7M | 526.6M | 454.2M | 508.3M | 532.9M | 581.8M | 570M | 601.5M | 678.2M | 837.5M |
| netReceivables | 79.5M | 86.3M | 85.1M | 70.6M | 85M | 83.4M | 84M | 66.9M | 85.9M | 107.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 79.5M | 86.3M | 85.1M | 70.6M | 85M | 83.4M | 84M | 66.9M | 85.9M | 107.4M |
| inventory | 496.8M | 525.1M | 545.1M | 580.7M | 537M | 554.3M | 570M | 575.7M | 559.8M | 538.3M |
| prepaids | - | - | - | -300K | -400K | -400K | -300K | - | - | - |
| otherCurrentAssets | 274.1M | 233.4M | 237.8M | 196.8M | 229.2M | 210.9M | 215.4M | 187.7M | 203.1M | 169M |
| totalCurrentAssets | 1.35B | 1.37B | 1.32B | 1.36B | 1.38B | 1.43B | 1.44B | 1.43B | 1.53B | 1.65B |
| propertyPlantEquipmentNet | 683M | 686.3M | 681.9M | 693.4M | 668.5M | 678.1M | 668.5M | 662.1M | 630.3M | 627.7M |
| goodwill | 92.8M | 94.4M | 94M | 93.2M | 87.6M | 91.9M | 96M | 95.4M | 96.4M | 99M |
| intangibleAssets | 314.4M | 314.8M | 315.2M | 315.7M | 316.1M | 316.5M | 316.9M | 317.3M | 317.8M | 313M |
| goodwillAndIntangibleAssets | 407.2M | 409.2M | 409.2M | 408.9M | 403.7M | 408.4M | 412.9M | 412.7M | 414.2M | 412M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.09B | -1.1B | -1.09B | -1.1B | -1.07B | -1.09B | -1.08B | -1.07B | -1.04B | -1.04B |
| totalNonCurrentAssets | 1.09B | 1.1B | 1.09B | 1.1B | 1.07B | 1.09B | 1.08B | 1.07B | 1.04B | 1.04B |
| otherAssets | 288.4M | 303.7M | 274.3M | 273.6M | 269.2M | 286M | 304.2M | 313.2M | 281.5M | 274.8M |
| totalAssets | 2.72B | 2.77B | 2.69B | 2.73B | 2.73B | 2.8B | 2.82B | 2.82B | 2.85B | 2.97B |
| totalPayables | 77.9M | 88.6M | 67.9M | 89.8M | 84.5M | 100.8M | 90.4M | 92M | 98.9M | 105.4M |
| accountPayables | 77.9M | 88.6M | 67.9M | 89.8M | 84.5M | 100.8M | 90.4M | 92M | 98.9M | 105.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.09B | 1.15B | 1.16B | 886.8M | 901M | 953.5M | 1.01B | 988.4M | 939.7M | 982.8M |
| totalCurrentLiabilities | 1.17B | 1.24B | 1.23B | 976.6M | 985.5M | 1.05B | 1.1B | 1.08B | 1.04B | 1.09B |
| longTermDebt | 2.32B | 2.33B | 2.34B | 2.66B | 2.72B | 2.78B | 2.79B | 2.73B | 2.73B | 2.75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -2.32B | -2.33B | -2.34B | -2.66B | -2.72B | -2.78B | -2.79B | -2.73B | -2.73B | -2.75B |
| totalNonCurrentLiabilities | 2.32B | 2.33B | 2.34B | 2.66B | 2.72B | 2.78B | 2.79B | 2.73B | 2.73B | 2.75B |
| otherLiabilities | 343.8M | 353.7M | 347.8M | 359.5M | 376.5M | 382.8M | 391.9M | 398.4M | 414.7M | 416.9M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.83B | 3.92B | 3.91B | 4B | 4.09B | 4.22B | 4.28B | 4.21B | 4.19B | 4.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | -1.07B | -1.12B | -1.18B | -1.2B | -1.26B | -1.03B | -1.09B | -1.17B | -1.11B | -1.08B |
| 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 | 42.8M | 59.9M | 29.3M | 54.4M | 82.2M | 86.5M | 98.2M | 38.2M | 117.4M | 144.2M |
| depreciationAndAmortization | 28.4M | 29.1M | 27.6M | 28.2M | 28.6M | 29.4M | 29.2M | 27.5M | 26.6M | 27.1M |
| deferredIncomeTax | -30.7M | -23.3M | -32.8M | 9.3M | 15.3M | -3.7M | 12.2M | 8.8M | 2M | 14.5M |
| stockBasedCompensation | 13.7M | 11.2M | 10.8M | 6.9M | 11.4M | 13.7M | 12.4M | 11.8M | 14.4M | 14.6M |
| changeInWorkingCapital | 17M | 12.1M | 22M | -16.2M | -26.7M | -10M | -24.6M | -20.6M | -16.4M | -29.1M |
| accountsReceivables | 4.8M | -2.8M | -13.8M | 14.8M | -4.6M | -2.6M | -16.7M | 16.3M | 18.8M | -3.6M |
| inventory | 12.2M | 14.9M | 35.8M | -31M | -22.1M | -7.4M | -7.9M | -36.9M | -35.2M | -25.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8.4M | 46.6M | -10.7M | -29M | -41.2M | -17.1M | 3.1M | 19.7M | -56M | 5.5M |
| netCashProvidedByOperatingActivities | 79.6M | 135.6M | 46.2M | 53.6M | 69.6M | 98.8M | 130.5M | 85.4M | 88M | 176.8M |
| investmentsInPropertyPlantAndEquipment | -31.1M | -38.3M | -30.3M | -42.8M | -37.7M | -34.6M | -41.3M | -46.9M | -36.1M | -35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 100000 | - | 100000 | - | 100000 | -600K | -4.4M | - |
| netCashProvidedByInvestingActivities | -31.1M | -38.3M | -30.2M | -42.8M | -37.6M | -34.6M | -41.2M | -47.5M | -40.5M | -35M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -300K | -700K | -8.7M | -100000 | -100000 | -30.3M | -116.2M | -102.1M | -176M | -88.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.3M | -9.3M | -76M | -49.5M | -56.2M | -36.6M | -122.4M | -108.6M | -200.2M | 79.4M |
| netCashProvidedByFinancingActivities | -71.3M | -9.3M | -76M | -49.5M | -56.2M | -36.6M | -122.4M | -108.6M | -200.2M | 79.4M |