Is Artisan International Value Fund Institutional Class (APHKX) a Buy, Sell, or Hold?
NASDAQ : APHKX
Artisan International Value Fund Institutional Class — Financials
$59.86 USD
-$0.22 (-0.37%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $24.61B
- P/E Ratio
- 20.36
- Dividend Yield
- 6.46%
- Price Target
- Year High
- $61.07
- Year Low
- $52.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.35
- Current Ratio
- $1.98
APHKX 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 | 993.28M | 1.23B | 899.57M | 798.95M | 828.64M | 795.62M | 720.86M | 805.47M | 828.7M | 685.84M |
| costOfRevenue | 509.98M | 562.54M | 435.3M | 399.94M | 413.17M | 402.88M | 383.92M | 414.24M | 414.97M | 569.07M |
| grossProfit | 483.3M | 664.7M | 464.27M | 399.02M | 415.47M | 392.74M | 336.94M | 391.23M | 413.74M | 116.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 85.23M | 69.78M | 58.91M | 68.25M | 65.27M | 62.22M | 57.12M | 52.72M | 46.44M | 41.81M |
| sellingAndMarketingExpenses | 24.61M | 31.72M | 24.31M | 23.17M | 26.56M | 29.62M | 32.52M | 43.63M | 49.13M | 38.4M |
| sellingGeneralAndAdministrativeExpenses | 137.79M | 124.21M | 105.07M | 113.45M | 110.53M | 106.33M | 102.71M | 108.85M | 106.83M | 90.69M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 161.55M | 104.1M | 84.47M | 125.03M | 104.56M | 188.83M | 102.06M | 120.67M | 111.02M | 317.79M |
| costAndExpenses | 671.54M | 666.64M | 519.77M | 524.97M | 517.72M | 591.71M | 485.98M | 534.91M | 525.98M | 886.85M |
| netInterestIncome | 9.91M | 9.05M | 10.5M | 4.72M | - | - | - | - | - | - |
| interestIncome | 9.91M | 9.05M | 10.5M | 4.72M | 9.12M | 10.33M | 10.4M | 11.68M | 11.17M | 6.73M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.8M | 6.93M | 6.62M | 6.23M | 5.67M | 5.3M | 5.27M | 4.52M | 3.25M | 3.22M |
| ebitda | 353.31M | 547.42M | 365.82M | 291.8M | 310.61M | 291.71M | 239.51M | 286.9M | 310.15M | 29.31M |
| ebit | 345.51M | 540.49M | 359.2M | 285.56M | 304.94M | 286.41M | 234.23M | 282.38M | 306.9M | 26.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 345.51M | 540.49M | 359.2M | 285.56M | 304.94M | 286.41M | 234.23M | 282.38M | 306.9M | 26.09M |
| totalOtherIncomeExpensesNet | -33.68M | 11.06M | 10.1M | -16.3M | -3.15M | 284.83M | -9.75M | -23.51M | -15.36M | -233.83M |
| incomeBeforeTax | 311.84M | 551.55M | 369.3M | 269.27M | 301.79M | 571.24M | 224.48M | 258.88M | 291.54M | -207.74M |
| incomeTaxExpense | 63.45M | 107.03M | 60.8M | 27.81M | 47.6M | 420.51M | 51.48M | 46.77M | 48.83M | 26.39M |
| netIncomeFromContinuingOperations | 183.95M | 305.09M | 189.35M | 135.38M | 138.86M | 33.57M | 59.97M | 65.77M | -10.3M | -28.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 183.95M | 305.09M | 189.35M | 135.38M | 138.86M | 33.57M | 59.97M | 65.77M | -10.3M | -28.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 183.95M | 305.09M | 189.35M | 135.38M | 138.86M | 33.57M | 59.97M | 65.77M | -10.3M | -28.16M |
| eps | 2.94 | 5.09 | 3.4 | 2.65 | 2.84 | 0.75 | 1.57 | 1.86 | -0.37 | -2.04 |
| 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 | 143.25M | 200.14M | 198.82M | 143.63M | 174.91M | 159.17M | 156.78M | 166.19M | 182.28M | 231M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 143.25M | 200.14M | 198.82M | 143.63M | 174.91M | 159.17M | 156.78M | 166.19M | 182.28M | 231M |
| netReceivables | 89.96M | 116.28M | 101.26M | 81.35M | 71.19M | 89.9M | 58.84M | 60.06M | 69.36M | 71.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 89.96M | 116.28M | 101.26M | 81.35M | 71.19M | 89.9M | 58.84M | 60.06M | 69.36M | 71.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.37M | 19.15M | 13.67M | 12.38M | 12.58M | 13.16M | 10.18M | 8.36M | 6.82M | 5.97M |
| totalCurrentAssets | 262.58M | 335.57M | 313.74M | 237.36M | 258.67M | 262.23M | 225.8M | 234.61M | 258.46M | 308.5M |
| propertyPlantEquipmentNet | 149.51M | 123.96M | 115.18M | 126.65M | 29.14M | 21.02M | 20.02M | 18M | 16.59M | 8.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 341.16M | 242.88M | 234.04M | 130.61M | 84.28M | 120.3M | 6.3M | 10.29M | 6.71M | 71.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -490.67M | -366.83M | -349.21M | -257.26M | -113.42M | -141.32M | -26.32M | -28.28M | -23.31M | -79.93M |
| totalNonCurrentAssets | 490.67M | 366.83M | 349.21M | 257.26M | 113.42M | 141.32M | 26.32M | 28.28M | 23.31M | 79.93M |
| otherAssets | 481.35M | 505.64M | 489M | 439M | 432.92M | 433.61M | 684.05M | 682.95M | 567.68M | 192.97M |
| totalAssets | 1.23B | 1.21B | 1.15B | 933.62M | 805.01M | 837.16M | 936.17M | 945.85M | 849.45M | 581.4M |
| totalPayables | 46.82M | 42.79M | 128.8M | 49.12M | 18.78M | 21.24M | 12.01M | 13.45M | 15.33M | 20.91M |
| accountPayables | 46.82M | 42.79M | 128.8M | 49.12M | 18.78M | 21.24M | 12.01M | 13.45M | 15.33M | 20.91M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 85.61M | 13.91M | 18.21M | 21.13M | 15.39M | 6.51M | 16.24M | 18.35M | 19.57M | 40.97M |
| totalCurrentLiabilities | 132.43M | 56.7M | 147.01M | 70.24M | 34.17M | 27.75M | 28.25M | 31.8M | 34.91M | 61.88M |
| longTermDebt | 199.05M | 199.44M | 199.28M | 199.1M | 199.3M | 199.13M | 199.48M | 199.31M | 200M | 200M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -199.05M | -199.44M | -199.28M | -199.1M | -199.3M | -199.13M | -199.48M | -199.31M | -200M | -200M |
| totalNonCurrentLiabilities | 199.05M | 199.44M | 199.28M | 199.1M | 199.3M | 199.13M | 199.48M | 199.31M | 200M | 200M |
| otherLiabilities | 488.49M | 544.91M | 520.87M | 482.66M | 396.71M | 439.63M | 590.72M | 598.18M | 507.05M | 187.2M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 819.97M | 801.05M | 867.17M | 752.01M | 630.18M | 666.51M | 818.45M | 829.3M | 741.95M | 449.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 34.91M |
| commonStock | 796K | 790K | 786K | 778K | 769K | 756K | 743K | 734K | 729K | 703K |
| retainedEarnings | 93.09M | 134.89M | 72.94M | 44.46M | 38.62M | -37.87M | 13.4M | 13.24M | 16.42M | 1.4M |
| 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 | 206.76M | 336.52M | 212.62M | 156.54M | 158.31M | 49.6M | 73.03M | 81.8M | 69.63M | 24.81M |
| depreciationAndAmortization | 7.8M | 6.93M | 6.62M | 6.23M | 5.67M | 5.3M | 5.27M | 4.52M | 3.25M | 3.22M |
| deferredIncomeTax | -58.15M | -23.69M | -19.01M | -28.92M | -62.56M | -45.94M | -72.31M | -88.82M | -82.66M | -637.69M |
| stockBasedCompensation | 41.53M | 39.65M | 37.03M | 43.1M | 53.55M | 62.89M | 72M | 79.52M | 88.26M | 655.42M |
| changeInWorkingCapital | 16.62M | -15.96M | -18.02M | -14.18M | 9M | -16.96M | 318K | 9.3M | -5.6M | -17.74M |
| accountsReceivables | 16.62M | -15.96M | -18.02M | -14.18M | 9M | -16.96M | 318K | 9.3M | -5.6M | -17.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 98.06M | 55.1M | 99.44M | 130.02M | 169.34M | 171.06M | 192.06M | 234.92M | 278.69M | 84.13M |
| netCashProvidedByOperatingActivities | 312.61M | 398.55M | 318.68M | 292.79M | 333.32M | 225.95M | 270.36M | 321.24M | 351.57M | 112.17M |
| investmentsInPropertyPlantAndEquipment | -19.56M | -5.97M | -3.1M | -17.78M | -13.84M | -5.84M | -7.28M | -7.34M | -9.62M | -3.19M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -44.17M | -21.01M | 21.85M | 278K | -500K | 1.13M | 4.95M | -3.99M | 1.84M | 11.93M |
| netCashProvidedByInvestingActivities | -63.73M | -26.97M | 18.75M | -17.51M | -14.34M | -4.7M | -2.33M | -11.32M | -7.78M | 8.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 166.32M |
| commonStockRepurchased | -7.87M | -56.17M | -67.56M | -2.08M | -24.04M | -163.97M | -762K | -177.23M | -533.59M | -76.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -248.53M | -274.57M | -202.9M | -130.91M | -126.15M | -113.84M | -98.8M | -88.77M | -58.07M | -14.62M |
| commonDividendsPaid | -248.53M | -274.57M | -202.9M | -130.91M | -126.15M | -113.84M | -98.8M | -88.77M | -58.07M | -14.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.87M | -60.86M | -79.33M | -175.65M | -137.33M | -105.02M | -178.9M | -237.24M | -315.28M | -35.61M |
| netCashProvidedByFinancingActivities | -306.4M | -335.43M | -282.23M | -306.57M | -263.48M | -218.86M | -277.71M | -326M | -373.35M | -50.23M |
| 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 | 248.72M | 242.9M | 234.51M | 225.99M | 234.31M | 251.39M | 281.6M | 315.04M | 316.57M | 304.95M |
| costOfRevenue | 130.65M | 130.43M | 131.51M | 121.02M | 122.03M | 127.39M | 139.93M | 143.21M | 142.1M | 137.88M |
| grossProfit | 118.07M | 112.47M | 103M | 104.97M | 112.28M | 123.99M | 141.67M | 171.82M | 174.47M | 167.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.52M | 22.52M | 22.04M | 20.91M | 20.83M | 22.59M | 21.03M | 20.12M | 17.53M | 15.56M |
| sellingAndMarketingExpenses | 6.15M | 6.02M | 5.62M | 5.66M | 5.59M | 6.3M | 7.06M | 8.01M | 8.13M | 8M |
| sellingGeneralAndAdministrativeExpenses | 35.92M | 35.77M | 34.69M | 33.58M | 33.55M | 35.59M | 34.68M | 34M | 31.41M | 29.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 27.78M | 22.31M | 19.75M | 19.93M | 42.62M | 60.86M | 37.76M | 32.32M | 30.34M | 20.93M |
| costAndExpenses | 158.43M | 152.74M | 151.26M | 140.94M | 164.65M | 188.25M | 177.69M | 175.54M | 172.44M | 158.82M |
| netInterestIncome | 2.3M | 2.06M | 7.2M | 2.06M | 2.43M | 2.74M | 2.69M | 2.95M | 2.71M | 1.22M |
| interestIncome | 2.3M | 2.06M | 7.2M | 2.06M | 2.43M | 2.74M | 2.69M | 2.95M | 2.71M | 1.22M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.39M | 2.31M | 2.2M | 2.18M | 2.09M | 1.82M | 1.71M | 1.85M | 1.83M | 1.69M |
| ebitda | 84.54M | 79.01M | 70.5M | 73.56M | 80.82M | 90.22M | 108.7M | 139.67M | 144.89M | 139.5M |
| ebit | 82.16M | 76.7M | 68.31M | 71.38M | 78.73M | 88.41M | 106.99M | 137.82M | 143.06M | 137.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 82.16M | 76.7M | 68.31M | 71.38M | 78.73M | 88.41M | 106.99M | 137.82M | 143.06M | 137.8M |
| totalOtherIncomeExpensesNet | 5.84M | 15.52M | 22.14M | 11.6M | -11.5M | -28.01M | -5.77M | -1.27M | -1.64M | 9.54M |
| incomeBeforeTax | 88M | 92.22M | 90.45M | 82.98M | 67.23M | 60.4M | 101.22M | 136.55M | 141.42M | 147.35M |
| incomeTaxExpense | 14.57M | 18.45M | 18.65M | 16.69M | 14.75M | 13.22M | 18.79M | 28.89M | 28.05M | 28.46M |
| netIncomeFromContinuingOperations | 48.46M | 48.52M | 45.8M | 48.68M | 40.58M | 38.38M | 56M | 76.45M | 78.19M | 79.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.46M | 48.52M | 45.8M | 48.68M | 40.58M | 38.38M | 56M | 76.45M | 78.19M | 79.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.46M | 48.52M | 45.8M | 48.68M | 40.58M | 38.38M | 56M | 76.45M | 78.19M | 79.44M |
| eps | 0.76 | 0.76 | 0.72 | 0.77 | 0.65 | 0.62 | 0.9 | 1.26 | 1.3 | 1.33 |
| 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 | 230.53M | 197.65M | 173.13M | 143.25M | 186.99M | 163.29M | 203.04M | 200.14M | 289.84M | 241.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 230.53M | 197.65M | 173.13M | 143.25M | 186.99M | 163.29M | 203.04M | 200.14M | 289.84M | 241.19M |
| netReceivables | 99.64M | 103.52M | 110.88M | 89.96M | 131.88M | 118.56M | 106.32M | 116.28M | 122.13M | 118.43M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 99.64M | 103.52M | 110.88M | 89.96M | 131.88M | 118.56M | 106.32M | 116.28M | 122.13M | 118.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.4M | 28.42M | 33.12M | 29.37M | 44.54M | 57.32M | 36.23M | 19.15M | 31.94M | 25.35M |
| totalCurrentAssets | 356.57M | 329.6M | 317.14M | 262.58M | 363.41M | 339.17M | 345.59M | 335.57M | 443.91M | 384.97M |
| propertyPlantEquipmentNet | 138.56M | 142.87M | 146.44M | 149.51M | 152.17M | 147.05M | 138.62M | 123.96M | 109.18M | 113.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 476.06M | 478.4M | 400.64M | 341.16M | 342.54M | 321.97M | 282.76M | 242.88M | 223.71M | 237.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -614.62M | -621.27M | -547.08M | -490.67M | -494.71M | -469.02M | -421.39M | -366.83M | -332.9M | -351.15M |
| totalNonCurrentAssets | 614.62M | 621.27M | 547.08M | 490.67M | 494.71M | 469.02M | 421.39M | 366.83M | 332.9M | 351.15M |
| otherAssets | 446.49M | 455.37M | 466.23M | 481.35M | 484.76M | 484.99M | 490.24M | 505.64M | 482.21M | 483.69M |
| totalAssets | 1.42B | 1.41B | 1.33B | 1.23B | 1.34B | 1.29B | 1.26B | 1.21B | 1.26B | 1.22B |
| totalPayables | 61.05M | 81.5M | 56.04M | 46.82M | 110.94M | 88.06M | 41.37M | 42.79M | 64.65M | 74.19M |
| accountPayables | 61.05M | 81.5M | 56.04M | 46.82M | 110.94M | 88.06M | 41.37M | 42.79M | 64.65M | 74.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 126.65M | 109.9M | 133.36M | 85.61M | 109.96M | 141.29M | 142.59M | 13.91M | 128.07M | 142.04M |
| totalCurrentLiabilities | 187.7M | 191.4M | 189.4M | 132.43M | 220.9M | 229.35M | 183.96M | 56.7M | 192.72M | 216.22M |
| longTermDebt | 199.23M | 199.13M | 199.09M | 199.05M | 199.01M | 199.56M | 199.51M | 199.44M | 199.42M | 199.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -199.23M | -199.13M | -199.09M | -199.05M | -199.01M | -199.56M | -199.51M | -199.44M | -199.42M | -199.38M |
| totalNonCurrentLiabilities | 199.23M | 199.13M | 199.09M | 199.05M | 199.01M | 199.56M | 199.51M | 199.44M | 199.42M | 199.38M |
| otherLiabilities | 487.7M | 502.67M | 499.37M | 488.49M | 538.99M | 493.9M | 514.74M | 544.91M | 498.53M | 473.29M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 874.63M | 893.2M | 887.86M | 819.97M | 958.89M | 922.8M | 898.21M | 801.05M | 890.66M | 888.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 800K | 800K | 796K | 796K | 796K | 796K | 790K | 790K | 790K |
| retainedEarnings | 112.27M | 101.24M | 82.05M | 93.09M | 78.64M | 75.44M | 82.77M | 134.89M | 121.5M | 100.43M |
| 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 | 53.16M | 53.62M | 50.75M | 52.81M | 44.24M | 44.28M | 65.43M | 84.62M | 86.41M | 88.21M |
| depreciationAndAmortization | 2.39M | 2.31M | 2.2M | 2.18M | 2.09M | 1.82M | 1.71M | 1.85M | 1.83M | 1.69M |
| deferredIncomeTax | -6.91M | -10.15M | -10.98M | -14.12M | -32.78M | -6.27M | -4.7M | -15.85M | -9.1M | -3.57M |
| stockBasedCompensation | 7.75M | 7.75M | 10.31M | 9.92M | 10.02M | 9.97M | 11.34M | 9.55M | 9.6M | 10.18M |
| changeInWorkingCapital | -845K | 2.41M | 671K | 4.21M | 22.76M | -3.7M | -6.64M | 6.3M | -494K | -6.62M |
| accountsReceivables | -845K | 2.41M | 671K | 4.21M | 22.76M | -3.7M | -6.64M | 6.3M | -494K | -6.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 24.15M | 6.23M | 67.99M | -49M | 42.18M | -19.48M | 124.35M | -92.09M | 56.42M | -23.17M |
| netCashProvidedByOperatingActivities | 79.7M | 62.17M | 120.94M | 5.99M | 88.51M | 26.62M | 191.5M | -5.62M | 144.66M | 66.73M |
| investmentsInPropertyPlantAndEquipment | -1.84M | -1.36M | -3.07M | -3.27M | -6.71M | -5.61M | -3.98M | -838K | -1.06M | -2.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 314K | 2.56M | -33.13M | - | -689K | 8.94M | -52.43M | - | - | - |
| netCashProvidedByInvestingActivities | -1.53M | 1.2M | -36.2M | -3.27M | -7.4M | 3.34M | -56.4M | -838K | -1.06M | -2.34M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -6.76M | -112K | -334K | - | -7.42M | -87000 | -1.29M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.1M | -34.41M | -37.76M | -87.02M | -40.9M | -51.44M | -69.17M | -91.17M | -65.2M | -56.61M |
| commonDividendsPaid | -42.1M | -34.41M | -37.76M | -87.02M | -40.9M | -51.44M | -69.17M | -91.17M | -65.2M | -56.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.49M | -4.44M | -17.09M | 39.92M | -16.51M | -18.26M | -63.02M | 7.94M | -29.75M | -47.68M |
| netCashProvidedByFinancingActivities | -40.61M | -38.85M | -54.85M | -47.1M | -57.41M | -69.7M | -132.2M | -83.24M | -94.96M | -104.29M |