Is Arch Resources, Inc. (ARCH) a Buy, Sell, or Hold?
NYSE : ARCH
Arch Resources, Inc. — Financials
$134.83 USD
$0.94 (0.7%)
- Volume
- 3.75M
- Average Volume
- 351.24K
- Market Capitalization
- $2.44B
- P/E Ratio
- 5.30
- Dividend Yield
- 2.23%
- Price Target
- $192.50
- Year High
- $187.60
- Year Low
- $116.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $2.49
ARCH 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 | 3.15B | 3.72B | 2.21B | 1.47B | 2.29B | 2.45B | 2.32B | 1.97B | 2.57B | 2.94B |
| costOfRevenue | 2.49B | 2.34B | 1.58B | 1.38B | 1.87B | 1.93B | 1.84B | 1.74B | 2.21B | 2.57B |
| grossProfit | 657.47M | 1.39B | 628.21M | 89.11M | 421.34M | 526.58M | 481.53M | 239.29M | 366.83M | 370.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 98.87M | 105.36M | 92.34M | 82.4M | 95.78M | 100.3M | 86.82M | 82.18M | 98.78M | 114.22M |
| otherExpenses | 12.14M | 169.69M | 146.9M | 119.19M | 113.16M | -3.2M | 176.39M | 235.61M | 390.04M | 385.81M |
| operatingExpenses | 111.02M | 275.04M | 239.24M | 201.59M | 208.94M | 238.33M | 263.21M | 317.79M | 488.83M | 500.03M |
| costAndExpenses | 2.6B | 2.61B | 1.82B | 1.58B | 2.08B | 2.16B | 2.11B | 2.05B | 2.7B | 3.07B |
| netInterestIncome | 2.44M | -13.16M | -23.34M | -10.62M | -6.79M | -13.69M | -24.26M | -143.99M | -393.55M | -383.19M |
| interestIncome | 17.26M | 7.3M | 628K | 3.81M | 9.69M | 6.78M | 2.65M | 3.14M | 4.43M | 7.76M |
| interestExpense | 14.82M | 20.46M | 23.97M | 14.43M | 16.48M | 20.47M | 26.9M | 147.13M | 397.98M | 390.95M |
| depreciationAndAmortization | 167.59M | 151.02M | 142.08M | 141.44M | 132.17M | 158.64M | 206.66M | 256.21M | 379.34M | 418.75M |
| ebitda | 733.96M | 1.25B | 503.57M | -190.89M | 383.76M | 440.38M | 436.61M | 1.68B | -2.48B | 270.18M |
| ebit | 566.37M | 1.1B | 361.49M | -330.19M | 250.53M | 280.57M | 230.1M | 1.42B | -2.89B | -141.77M |
| nonOperatingIncomeExcludingInterest | -19.92M | 9.96M | 5.64M | 50000 | -7.66M | -1.43M | -40.08M | -1.63B | 23.48M | -7.76M |
| operatingIncome | 546.45M | 1.11B | 367.13M | -112.48M | 242.87M | 279.14M | 232.4M | -211.02M | -2.87B | -149.53M |
| totalOtherIncomeExpensesNet | 5.1M | -30.42M | -27.68M | -14.48M | -8.82M | -19.04M | 13.18M | 1.48B | -421.46M | -383.19M |
| incomeBeforeTax | 551.55M | 1.08B | 339.45M | -344.62M | 234.05M | 260.1M | 203.2M | 1.27B | -3.29B | -532.72M |
| incomeTaxExpense | 87.51M | -251.93M | 1.87M | -7000 | 248K | -52.48M | -35.26M | -3.47M | -373.38M | 25.63M |
| netIncomeFromContinuingOperations | 464.04M | 1.33B | 337.57M | -344.62M | 233.8M | 312.58M | 238.45M | 1.28B | -2.91B | -558.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 464.04M | 1.33B | 337.57M | -344.62M | 233.8M | 312.58M | 238.45M | 1.28B | -2.91B | -558.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 464.04M | 1.33B | 337.57M | -344.62M | 233.8M | 312.58M | 238.45M | 1.28B | -2.91B | -558.35M |
| eps | 25.45 | 77.67 | 22.04 | -22.74 | 14.42 | 15.9 | 10.05 | 57.4 | -136.86 | -26.31 |
| 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 | 287.81M | 236.06M | 325.19M | 187.49M | 153.02M | 264.94M | 273.39M | 305.37M | 450.78M | 734.23M |
| shortTermInvestments | 32.72M | 36.99M | 14.46M | 96.76M | 135.67M | 162.8M | 155.85M | 88.07M | 200.19M | 248.95M |
| cashAndShortTermInvestments | 320.53M | 273.05M | 339.66M | 284.26M | 288.69M | 427.73M | 429.23M | 393.44M | 650.97M | 983.18M |
| netReceivables | 287.22M | 255.3M | 332.58M | 113.92M | 189.27M | 249.83M | 202.38M | 204.36M | 135.77M | 232.02M |
| accountsReceivables | 273.52M | 237M | 324.3M | 110.87M | 168.12M | 200.9M | 172.6M | 184.48M | 117.4M | 211.51M |
| otherReceivables | 13.7M | 18.3M | 8.27M | 3.05M | 21.14M | 48.93M | 29.77M | 19.88M | 18.36M | 20.51M |
| inventory | 244.26M | 223.02M | 156.73M | 126.01M | 130.9M | 125.47M | 128.96M | 113.46M | 196.72M | 190.25M |
| prepaids | - | - | - | - | - | - | - | - | 10.02M | 11.12M |
| otherCurrentAssets | 65.75M | 72.48M | 53.9M | 63.95M | 97.89M | 75.75M | 70.43M | 167.36M | 145.44M | 126.18M |
| totalCurrentAssets | 917.77M | 823.85M | 882.87M | 588.14M | 706.75M | 878.78M | 830.99M | 878.62M | 1.2B | 1.54B |
| propertyPlantEquipmentNet | 1.23B | 1.19B | 1.12B | 1.01B | 984.51M | 834.83M | 955.95M | 1.05B | 3.62B | 6.45B |
| goodwill | - | - | - | - | - | - | - | - | - | 232.02M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -82000 | -170K | -22.52M | - | - | 14.08M |
| longTermInvestments | 22.82M | 153.26M | 35.4M | 71.78M | 105.59M | 104.68M | 106.11M | 96.07M | 201.88M | 235.84M |
| taxAssets | 124.02M | 209.47M | - | - | 82000 | 170K | 22.52M | - | - | 52.73M |
| otherNonCurrentAssets | 190.68M | 59.5M | 78.84M | 55.25M | 70.91M | 68.77M | 86.58M | 108.3M | 82.05M | 130.87M |
| totalNonCurrentAssets | 1.57B | 1.61B | 1.23B | 1.13B | 1.16B | 1.01B | 1.15B | 1.26B | 3.9B | 6.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.48B | 2.43B | 2.12B | 1.72B | 1.87B | 1.89B | 1.98B | 2.14B | 5.11B | 8.43B |
| totalPayables | 205M | 211.85M | 131.99M | 103.74M | 133.06M | 128.02M | 134.14M | 95.95M | 128.13M | 180.11M |
| accountPayables | 205M | 211.85M | 70.4M | 103.74M | 133.06M | 128.02M | 134.14M | 95.95M | 128.13M | 180.11M |
| otherPayables | - | - | 61.58M | - | - | - | - | - | - | - |
| accruedExpenses | 55.98M | 144.71M | 135.12M | 113.73M | 136.24M | 152.38M | 149.19M | 174.42M | 299.84M | 235.06M |
| shortTermDebt | 35.34M | 57.99M | 223.05M | 31.1M | 20.75M | 17.8M | 15.78M | 11.04M | 5.04B | 36.88M |
| capitalLeaseObligationsCurrent | - | - | 3.52M | 3.31M | - | - | - | - | - | - |
| taxPayables | 51.16M | 53.1M | 61.58M | 56.23M | 69.06M | 75.02M | 77.02M | 92.73M | 104.76M | 114.6M |
| deferredRevenue | - | - | 156.9M | 140.76M | 146.61M | 166.07M | 169.97M | 199.05M | 317.48M | 266.73M |
| otherCurrentLiabilities | 71.63M | 12.33M | 28.66M | 38.21M | 20.92M | 31.13M | 34.97M | 30.82M | 29.61M | 67.34M |
| totalCurrentLiabilities | 367.96M | 426.88M | 522.34M | 290.1M | 310.98M | 329.34M | 334.08M | 312.23M | 5.56B | 519.39M |
| longTermDebt | 105.25M | 116.29M | 337.62M | 477.22M | 290.07M | 300.19M | 310.13M | 351.84M | 30.95M | 5.12B |
| capitalLeaseObligationsNonCurrent | 9.43M | - | 16.81M | 20.29M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -6.14M | - | - | - | -4.19M | - | - | - | 542.12M |
| deferredTaxLiabilitiesNonCurrent | - | 6.14M | - | - | - | 4.19M | - | - | - | 422.81M |
| otherNonCurrentLiabilities | 522.07M | 524.36M | 556.52M | 651.31M | 626.17M | 552.72M | 669.55M | 725.95M | 755.28M | 695.88M |
| totalNonCurrentLiabilities | 636.76M | 640.65M | 910.95M | 1.15B | 916.24M | 852.9M | 979.69M | 1.08B | 786.24M | 6.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.43M | - | 20.33M | 23.61M | - | - | - | - | - | - |
| totalLiabilities | 1B | 1.07B | 1.43B | 1.44B | 1.23B | 1.18B | 1.31B | 1.39B | 6.35B | 6.76B |
| treasuryStock | -1.11B | -986.17M | -827.38M | -827.38M | -827.38M | -583.88M | -302.11M | - | -53.86M | -53.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 306K | 288K | 255K | 253K | 252K | 250K | 250K | 250K | 2.14M | 2.14M |
| retainedEarnings | 1.83B | 1.57B | 712.48M | 378.91M | 731.42M | 527.67M | 247.23M | 33.45M | -4.24B | -1.33B |
| additionalPaidInCapital | 720.03M | 724.66M | 784.36M | 767.48M | 730.55M | 717.49M | 700.12M | 688.42M | 3.05B | 3.05B |
| 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 | 464.04M | 1.33B | 337.57M | -344.62M | 233.8M | 312.58M | 238.45M | 1.28B | -2.91B | -558.35M |
| depreciationAndAmortization | 146.42M | 133.3M | 143.6M | 315.83M | 120.36M | 119.56M | 122.46M | 224.18M | 379.34M | 418.75M |
| deferredIncomeTax | 87.09M | -222.02M | 8000 | 14.43M | 13.5M | 18.7M | -21.96M | -416K | -367.21M | 25.15M |
| stockBasedCompensation | 25.44M | 27.38M | 20.54M | 17.44M | 21.99M | 17.52M | 10.44M | 3.13M | 5.76M | 9.85M |
| changeInWorkingCapital | -90.69M | 66.71M | -196.31M | 31.32M | 25.39M | -80.59M | -917K | 13.22M | 98.56M | 72.63M |
| accountsReceivables | -31.76M | 77.27M | -212.95M | 63.66M | 30.71M | -22.9M | 8.37M | 98.21M | 98.21M | -8.99M |
| inventory | -21.25M | -66.28M | -30.73M | -9.13M | -15.25M | 3.49M | -19.63M | 59.31M | -6.53M | 41.55M |
| accountsPayables | -31.32M | 84.95M | 45.55M | -46.07M | -28.22M | -14.21M | 17.17M | 49.44M | -15.53M | 41.68M |
| otherWorkingCapital | -6.36M | -29.23M | 1.82M | 22.86M | 38.15M | -46.97M | -6.83M | -193.75M | 22.41M | -1.61M |
| otherNonCashItems | 3.08M | -126.74M | -67.13M | 26.7M | 4.67M | 30.19M | 48M | -1.66B | 2.75B | -1.6M |
| netCashProvidedByOperatingActivities | 635.37M | 1.21B | 238.28M | 61.11M | 419.71M | 417.96M | 396.47M | -144.03M | -44.37M | -33.58M |
| investmentsInPropertyPlantAndEquipment | -176.04M | -173.8M | -246.63M | -287.07M | -267.6M | -95.86M | -64.5M | -98.02M | -124.9M | -154.6M |
| acquisitionsNet | -13.29M | -7.6M | 17.92M | -542K | 636K | -1.4M | 2.75M | -6.61M | -9.31M | 45.7M |
| purchasesOfInvestments | -35.41M | -39.73M | 245.44M | -120.62M | -205.22M | -143.33M | -258.95M | -98.75M | -246.74M | -211.93M |
| salesMaturitiesOfInvestments | 40.29M | 17.34M | 87.49M | 158.71M | 233.07M | 136.63M | 190.06M | 210.01M | 292.46M | 215.08M |
| otherInvestingActivities | -14.46M | -1.07M | -245.44M | 23.52M | -1.25M | -584K | 70.84M | 26.49M | -91.86M | -7.32M |
| netCashProvidedByInvestingActivities | -185.62M | -203.79M | -141.22M | -226.01M | -239.11M | -103.95M | -59.8M | 33.12M | -180.34M | -105.76M |
| netDebtIssuance | -80.37M | -493.15M | 45.33M | 162.68M | -8.37M | -9.08M | -30.13M | -11.64M | -42.16M | -29.41M |
| longTermNetDebtIssuance | -80.37M | -493.15M | 45.33M | 243.03M | -8.37M | -9.08M | -30.13M | -9.43M | -58.74M | -25.2M |
| shortTermNetDebtIssuance | - | - | - | -80.35M | - | - | - | -2.21M | -11.33M | -4.22M |
| netStockIssuance | -155.75M | -137.25M | - | -2.2M | -245M | -280.87M | -301.51M | - | - | - |
| netCommonStockIssuance | -125.51M | -156.79M | - | -2.2M | -245M | -280.87M | -301.51M | - | - | - |
| commonStockIssuance | - | - | 1.18M | 2.2M | - | - | - | - | - | - |
| commonStockRepurchased | -125.51M | -156.79M | -4.84M | -2.2M | -245M | -280.87M | -301.51M | - | - | - |
| netPreferredStockIssuance | -30.24M | 19.54M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -206.12M | -456.39M | -3.83M | -8.24M | -30.22M | -31.27M | -24.37M | - | - | -2.12M |
| commonDividendsPaid | -206.12M | -456.39M | -3.83M | -8.24M | -30.22M | -31.27M | -24.37M | - | - | -2.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 44.24M | -8.09M | -5.72M | 53.09M | -8.93M | -1.46M | -12.65M | -22.86M | -16.58M | -5.99M |
| netCashProvidedByFinancingActivities | -398M | -1.09B | 35.78M | 205.33M | -292.52M | -322.68M | -368.66M | -34.5M | -58.74M | -37.53M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 617.9M | 608.75M | 680.19M | 774.02M | 744.6M | 757.29M | 869.93M | 859.46M | 863.84M | 1.13B |
| costOfRevenue | 612M | 572.99M | 612.41M | 610.64M | 633.61M | 642.2M | 571.74M | 580.85M | 610.03M | 672.54M |
| grossProfit | 5.9M | 35.76M | 67.78M | 163.38M | 111M | 115.09M | 298.19M | 278.61M | 253.81M | 460.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.94M | 22.8M | 25.87M | 41.97M | 19.77M | 22.2M | 25.43M | - | 26.96M | - |
| sellingAndMarketingExpenses | 1.67M | -285K | -286K | -16.19M | - | - | 592K | - | -857K | - |
| sellingGeneralAndAdministrativeExpenses | 20.6M | 22.52M | 25.59M | 25.78M | 19.77M | 22.2M | 26.02M | 26.08M | 26.11M | 26.52M |
| otherExpenses | 15.73M | 3.18M | -10.4M | 612K | 6.94M | 593K | 37.06M | 38.66M | 55.38M | -459K |
| operatingExpenses | 20.6M | 22.52M | 25.59M | 25.78M | 22.25M | 22.61M | 63.09M | 64.74M | 81.49M | 36.18M |
| costAndExpenses | 632.61M | 595.51M | 638M | 636.42M | 655.86M | 664.82M | 634.82M | 645.59M | 691.52M | 708.72M |
| netInterestIncome | 1.75M | 1.47M | 1.78M | 881K | 1.68M | 664K | -790K | 307K | -1.84M | -4.61M |
| interestIncome | 5.66M | 5.4M | 6.1M | 4.92M | 4.8M | 4.2M | 3.34M | 4.52M | 2.22M | 528K |
| interestExpense | 3.91M | 3.93M | 4.32M | 4.04M | 3.12M | 3.54M | 4.13M | 4.22M | 4.06M | 5.14M |
| depreciationAndAmortization | 40.89M | 44.31M | 44.69M | 43.44M | 42.01M | 41.37M | 40.77M | 38.78M | 38.39M | 37.21M |
| ebitda | 31.97M | 59.67M | 102.58M | 189.18M | 130.8M | 130.98M | 277.93M | 260.12M | 222.1M | 450.41M |
| ebit | -8.92M | 15.36M | 63.99M | 139.6M | 88.79M | 89.61M | 239.37M | 221.34M | 185.54M | 413.2M |
| nonOperatingIncomeExcludingInterest | 3.46M | -2.12M | -5.81M | -3.01M | -4.51M | -593K | -2.8M | -3.59M | -973K | 9.56M |
| operatingIncome | -5.46M | 13.24M | 42.19M | 137.6M | 84.28M | 89.02M | 236.57M | 217.74M | 184.57M | 422.76M |
| totalOtherIncomeExpensesNet | -7.37M | 3.6M | 1.5M | -1.02M | 6.19M | 1.26M | -1.32M | -622K | -3.09M | -14.7M |
| incomeBeforeTax | -12.83M | 16.84M | 59.67M | 135.56M | 90.47M | 90.27M | 235.25M | 217.12M | 181.48M | 408.06M |
| incomeTaxExpense | -6.61M | 2M | 3.72M | 20.68M | 16.78M | 12.92M | 37.14M | -253.35M | 474K | 496K |
| netIncomeFromContinuingOperations | -6.22M | 14.83M | 55.95M | 114.89M | 73.69M | 77.35M | 198.11M | 470.47M | 181.01M | 407.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.22M | 14.83M | 55.95M | 114.89M | 73.69M | 77.35M | 198.11M | 470.47M | 181.01M | 407.56M |
| netIncomeDeductions | - | - | - | - | - | - | -108K | - | - | - |
| bottomLineNetIncome | -6.22M | 14.83M | 55.95M | 114.89M | 73.69M | 77.35M | 198.22M | 470.47M | 181.01M | 407.56M |
| eps | -0.34 | 0.82 | 3.05 | 6.26 | 4.05 | 4.2 | 11.05 | 26.28 | 8.68 | 24.26 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 219.6M | 244.81M | 286.63M | 288.91M | 183.1M | 201.49M | 189.74M | 236.06M | 490.32M | 281.94M |
| shortTermInvestments | 36.35M | 35.58M | 34.25M | 32.72M | 30.45M | 33.61M | 32.12M | 36.99M | 10.67M | - |
| cashAndShortTermInvestments | 255.94M | 280.39M | 320.88M | 321.63M | 213.54M | 235.1M | 221.86M | 273.05M | 500.99M | 281.94M |
| netReceivables | 248.57M | 247.92M | 234.6M | 287.22M | 306.43M | 268.92M | 313.72M | 255.3M | 223.94M | 470.73M |
| accountsReceivables | 239.99M | 241.91M | 224.08M | 273.52M | 289.99M | 250.48M | 295.16M | 237M | 210.35M | 457.88M |
| otherReceivables | 8.58M | 6M | 10.52M | 13.7M | 16.44M | 18.44M | 18.56M | 18.3M | 13.59M | 12.85M |
| inventory | 235.09M | 249.86M | 243.69M | 244.26M | 233.21M | 263.31M | 271.16M | 223.02M | 215.17M | 212.75M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 48.82M | 53.72M | 64.49M | 65.75M | 52.95M | 50.65M | 56.19M | 72.48M | 50.97M | 55.9M |
| totalCurrentAssets | 788.42M | 830.79M | 862.57M | 916.77M | 806.14M | 817.98M | 862.92M | 823.85M | 991.07M | 1.02B |
| propertyPlantEquipmentNet | 1.25B | 1.25B | 1.24B | 1.24B | 1.2B | 1.19B | 1.18B | 1.19B | 1.12B | 1.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23.09M | 22.86M | 24.05M | 23.42M | 161.69M | 161M | 156.28M | 153.26M | 147.04M | 116.79M |
| taxAssets | 126.61M | 119.31M | 120.79M | 129.41M | 146.32M | 160.93M | 174.56M | 209.47M | - | - |
| otherNonCurrentAssets | 186.58M | 184.71M | 182.54M | 181.45M | 51.6M | 54.31M | 56.56M | 59.5M | 65.19M | 66.6M |
| totalNonCurrentAssets | 1.58B | 1.58B | 1.57B | 1.57B | 1.56B | 1.57B | 1.57B | 1.61B | 1.33B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.41B | 2.43B | 2.49B | 2.37B | 2.39B | 2.43B | 2.43B | 2.32B | 2.31B |
| totalPayables | 153.19M | 186.55M | 178.12M | 205M | 198.37M | 188.49M | 176.95M | 211.85M | 186.32M | 165.14M |
| accountPayables | 153.19M | 186.55M | 178.12M | 205M | 198.37M | 188.49M | 176.95M | 211.85M | 186.32M | 165.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 55.46M | 90.26M | 94.04M | 117.53M | 111.04M | 100.69M | 95.8M | 144.71M | 123.16M | 140.33M |
| shortTermDebt | 126.9M | 29.72M | 35.34M | 35.34M | 21.93M | 26.41M | 37.4M | 57.99M | 52.18M | 55.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 36.03M | 36.04M | 44.06M | 51.16M | 50.68M | 44.68M | 44.36M | 53.1M | 42.69M | 70.77M |
| deferredRevenue | - | - | - | - | 119.25M | 109.04M | - | - | - | 162.11M |
| otherCurrentLiabilities | 57.31M | 20.81M | 19.32M | 10.08M | 24.13M | 20.36M | 24.38M | 12.33M | 37.09M | 50.79M |
| totalCurrentLiabilities | 392.85M | 327.33M | 326.82M | 367.96M | 355.46M | 335.95M | 334.54M | 426.88M | 398.75M | 412.19M |
| longTermDebt | - | 101.66M | 107.96M | 105.25M | 107.52M | 109.22M | 110.9M | 116.29M | 121.91M | 127.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | 9.43M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 9.43M | - | - | - | -6.14M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.39M | - | - | - | 6.14M | - | - |
| otherNonCurrentLiabilities | 534.07M | 531.01M | 532.46M | 522.07M | 506.73M | 516.17M | 523.23M | 524.36M | 613.14M | 585.64M |
| totalNonCurrentLiabilities | 534.07M | 632.67M | 640.42M | 642.14M | 614.24M | 625.39M | 634.13M | 640.65M | 735.05M | 712.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 9.43M | - | - | - | - | - | - |
| totalLiabilities | 926.92M | 960M | 967.24M | 1.01B | 969.71M | 961.34M | 968.66M | 1.07B | 1.13B | 1.12B |
| treasuryStock | -1.19B | -1.19B | -1.18B | -1.11B | -1.11B | -1.08B | -1.01B | -986.17M | -884.88M | -827.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 308K | 308K | 308K | 306K | 305K | 301K | 301K | 288K | 286K | 286K |
| retainedEarnings | 1.84B | 1.85B | 1.85B | 1.83B | 1.74B | 1.74B | 1.71B | 1.57B | 1.3B | 1.23B |
| additionalPaidInCapital | 764.2M | 758.88M | 754.05M | 720.03M | 716.96M | 710.12M | 703.71M | 724.66M | 766.43M | 774.14M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.22M | 14.83M | 55.95M | 114.89M | 73.69M | 77.35M | 198.11M | 470.47M | 181.01M | 407.56M |
| depreciationAndAmortization | 29.15M | 44.31M | 44.69M | 43.44M | 36.4M | 35.96M | 35.48M | 101.09M | 33.96M | 37.21M |
| deferredIncomeTax | -6.91M | 1.91M | 3.66M | 20.53M | 16.74M | 14.28M | 35.55M | -222.02M | 474K | - |
| stockBasedCompensation | 5.37M | 4.86M | 5.59M | 5.74M | 6.49M | 6.44M | 6.77M | 6.55M | 6.28M | 6.35M |
| changeInWorkingCapital | -17.9M | -2.42M | 20.98M | 2.21M | 15.47M | 63.08M | -169.59M | -48.25M | 253.91M | -121.68M |
| accountsReceivables | 630K | -13.31M | 52.62M | 18.19M | -36.89M | 44.91M | -57.97M | 77.67M | 246.79M | -137.76M |
| inventory | 14.77M | -6.18M | 571K | -11.05M | 30.1M | 7.84M | -48.14M | -7.84M | -2.42M | -8.76M |
| accountsPayables | -33.6M | 4.26M | -33.48M | -82000 | 22.49M | 9.78M | -63.51M | 26.16M | 21.71M | 22.97M |
| otherWorkingCapital | 303K | 12.81M | 1.27M | -4.85M | -217K | 550K | 29000 | -144.24M | -12.17M | 1.86M |
| otherNonCashItems | 21.42M | 104.4M | 72.66M | -5.25M | -17.86M | -351K | 19.81M | -113.52M | -21.57M | -56.44M |
| netCashProvidedByOperatingActivities | 24.91M | 59.18M | 128.27M | 181.56M | 130.93M | 196.76M | 126.12M | 194.31M | 454.06M | 268.23M |
| investmentsInPropertyPlantAndEquipment | -34.52M | -46.92M | -45.45M | -55.01M | -44.42M | -47.06M | -30.65M | -78.21M | -41.43M | -31.87M |
| acquisitionsNet | -199K | 109K | 90000 | 2.69M | -1.36M | -5.5M | -3.99M | -2.87M | -2.25M | -752K |
| purchasesOfInvestments | -10.86M | -21.52M | -15.54M | -17.16M | -9.61M | -10.84M | -2.93M | -29.06M | -13.34M | -1.94M |
| salesMaturitiesOfInvestments | 10.4M | 17.98M | 9.87M | 9.88M | 12.93M | 9.49M | 8M | 2.89M | 13.34M | - |
| otherInvestingActivities | -3.6M | -938K | -50000 | -62000 | 1.96M | -1M | -113K | -29.04M | -10.68M | -1.75M |
| netCashProvidedByInvestingActivities | -38.78M | -51.29M | -51.07M | -59.66M | -42.47M | -53.92M | -29.57M | -107.25M | -54.35M | -32.62M |
| netDebtIssuance | -5.06M | -12.53M | 3.7M | 10.88M | -6.47M | -12.95M | -71.83M | -46.9M | -24.08M | -140.5M |
| longTermNetDebtIssuance | -5.06M | -12.53M | 3.7M | 10.88M | -6.47M | -12.95M | -71.83M | -46.9M | -24.08M | -140.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -17M | -13.75M | -6.02M | -28.5M | -72.97M | -20.81M | -100.17M | -56.5M | 18.91M |
| netCommonStockIssuance | - | -17M | -13.75M | -3.01M | -28.7M | -73M | -20.81M | -100.29M | -56.5M | 18.91M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 18.91M |
| commonStockRepurchased | - | -17M | -13.75M | -3.01M | -28.7M | -73M | -20.81M | -100.29M | -56.5M | -81000 |
| netPreferredStockIssuance | - | - | - | -3.01M | 199K | 31000 | - | 118K | - | - |
| netDividendsPaid | -5.19M | -20.1M | -43.66M | -22.34M | -71.88M | -45.01M | -66.9M | -191.75M | -110.07M | -150.72M |
| commonDividendsPaid | -5.19M | -20.1M | -43.66M | -22.34M | -71.88M | -45.01M | -66.9M | -191.75M | -110.07M | -150.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -96000 | -25.76M | 293K | -13000 | -162K | 16.66M | -2.49M | -680K | -81000 |
| netCashProvidedByFinancingActivities | -10.24M | -49.72M | -79.47M | -17.18M | -106.86M | -131.09M | -142.87M | -341.32M | -191.33M | -272.39M |