Is Azimut Holding S.p.A. (AZIHY) a Buy, Sell, or Hold?
OTC : AZIHY
Azimut Holding S.p.A. — Financials
$44.48 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $3.08B
- P/E Ratio
- 9.41
- Dividend Yield
- 5.62%
- Price Target
- Year High
- $53.79
- Year Low
- $44.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $4.58
AZIHY 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 | 1.16B | 1.31B | 923.88M | 948.52M | 701.12M | 777.86M | 678.25M | 678.16M | 529.26M | 455.2M |
| costOfRevenue | 713.87M | 720.94M | 539.37M | 554.89M | 534.4M | 535.46M | 468.49M | 417.38M | 335.03M | 274.36M |
| grossProfit | 450.04M | 590.12M | 384.52M | 393.63M | 166.72M | 242.4M | 209.76M | 260.78M | 194.23M | 180.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 134.05M | 118.6M | 108.67M | 106.49M | 107.5M | 97.38M | 91.66M | 71.71M | 48.26M | 40.76M |
| sellingAndMarketingExpenses | 9.98M | 7.94M | 8.24M | 17.16M | 11.02M | 10.64M | 9.93M | 10.02M | 10.38M | 9.88M |
| sellingGeneralAndAdministrativeExpenses | 144.03M | 126.54M | 116.91M | 123.65M | 118.51M | 108.03M | 101.59M | 81.73M | 58.64M | 50.64M |
| otherExpenses | 78.4M | 125.08M | 105.72M | 82.77M | 13.45M | 33.4M | 25.96M | 32.84M | 38.22M | 10.6M |
| operatingExpenses | 222.43M | 251.62M | 222.63M | 206.43M | 131.96M | 141.43M | 127.56M | 114.57M | 96.86M | 61.24M |
| costAndExpenses | 936.3M | 972.56M | 762M | 761.32M | 666.36M | 676.88M | 596.04M | 531.94M | 431.89M | 335.61M |
| netInterestIncome | -9.53M | -15.85M | -1.2M | -4.46M | -831K | -296K | 10.74M | -354K | -725K | -773K |
| interestIncome | 2.54M | 2.62M | 833K | 662K | 289K | 438K | 522K | 249K | 306K | 217K |
| interestExpense | 12.08M | 18.47M | 2.03M | 5.13M | 1.12M | 734K | -10.21M | 603K | 1.03M | 990K |
| depreciationAndAmortization | 35.95M | 34.96M | 27.96M | 24.01M | 14.82M | 15.86M | 16.16M | 10.31M | 6.16M | 4.28M |
| ebitda | 603.01M | 383.89M | 469.34M | 481.98M | 153.38M | 252.74M | 186.22M | 286.53M | 190.9M | 187.38M |
| ebit | 567.06M | 746.31M | 441.38M | 457.97M | 157.42M | 248.01M | 174.68M | 278.78M | 185.88M | 183.23M |
| nonOperatingIncomeExcludingInterest | -305.53M | -397.39M | -294.34M | -295.76M | -122.66M | -726K | 10.9M | -118K | 146K | -725K |
| operatingIncome | 261.53M | 348.93M | 147.04M | 162.22M | 34.76M | 247.28M | 185.58M | 278.66M | 186.02M | 182.5M |
| totalOtherIncomeExpensesNet | 293.46M | 378.92M | 292.31M | 290.63M | 121.54M | -8000 | -689K | -485K | -1.18M | -265K |
| incomeBeforeTax | 554.99M | 727.85M | 439.35M | 452.84M | 156.3M | 247.27M | 184.89M | 278.18M | 184.85M | 182.24M |
| incomeTaxExpense | 132.08M | 115.77M | 50.68M | 64.9M | 15.3M | 21.36M | 7.59M | 28.19M | 91.6M | 26.36M |
| netIncomeFromContinuingOperations | 402.37M | 605.46M | 381.69M | 370.01M | 122.15M | 214.79M | 172.68M | 247.42M | 92.1M | 155.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 402.37M | 605.46M | 381.69M | 370.01M | 122.15M | 214.79M | 172.68M | 247.42M | 92.1M | 155.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 402.37M | 605.46M | 381.69M | 370.01M | 122.15M | 214.79M | 172.68M | 247.42M | 92.1M | 155.75M |
| eps | 2.89 | 4.35 | 2.75 | 2.64 | 0.88 | 1.61 | 1.21 | 1.71 | 0.63 | 1.09 |
| 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 | 298.14M | 180.04M | 27000 | 19000 | 23000 | 28000 | 21000 | 27000 | 33000 | 16000 |
| shortTermInvestments | 15.87M | 12.41M | 79.14M | 17.38M | 4.97M | - | - | - | - | - |
| cashAndShortTermInvestments | 314.01M | 192.46M | 79.17M | 17.4M | 5M | 28000 | 21000 | 27000 | 33000 | 16000 |
| netReceivables | - | - | - | - | - | 117.06M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 400.41M | 435.42M | 477.4M | 458.51M | 478.08M | 727.73M |
| totalCurrentAssets | 971.11M | 1.12B | 971.53M | 876.8M | 405.4M | 552.51M | 477.42M | 458.54M | 478.12M | 727.74M |
| propertyPlantEquipmentNet | 48.56M | 52.04M | 48.43M | 48.76M | 8.47M | 8.1M | 7.22M | 6.2M | 3.7M | 2.96M |
| goodwill | 743.67M | 648.24M | 550.12M | 535.22M | 525.98M | 499.3M | 461.42M | 396.05M | - | 328.37M |
| intangibleAssets | 134.58M | 118.79M | 106.59M | 100.42M | 76.37M | 58.11M | 55.9M | 53.48M | - | 40.88M |
| goodwillAndIntangibleAssets | 878.25M | 767.03M | 656.71M | 635.64M | 602.35M | 557.41M | 517.32M | 449.53M | 394.94M | 369.25M |
| longTermInvestments | 7.57B | 7.95B | 6.72B | 6.68B | 6.06B | 6.99B | 6.73B | 6.03B | 4.26B | 2.69B |
| taxAssets | 22.89M | 20.31M | - | 24.37M | 52.99M | 50.66M | 46.07M | 27.82M | 25.86M | 38.44M |
| otherNonCurrentAssets | 16.57M | 12.7M | 79.14M | -6.99M | -47.72M | -50.66M | -46.07M | -27.82M | -25.13M | -38.36M |
| totalNonCurrentAssets | 8.54B | 8.81B | 7.5B | 7.38B | 6.68B | 7.55B | 7.25B | 6.49B | 4.66B | 3.06B |
| otherAssets | 1000 | 1000 | -13000 | -1.3M | - | - | -17.97M | -10.35M | -6.77M | - |
| totalAssets | 9.51B | 9.92B | 8.47B | 8.25B | 7.09B | 8.11B | 7.71B | 6.94B | 5.13B | 3.79B |
| totalPayables | 163.98M | 186.3M | 148.64M | 149.22M | 130.34M | 141.5M | 148.25M | 62.28M | 62.06M | 74.48M |
| accountPayables | 163.98M | 186.3M | 148.64M | 149.22M | 130.34M | 141.5M | 148.25M | 62.28M | 62.06M | 74.48M |
| otherPayables | - | - | - | - | -130.34M | -141.5M | -148.25M | -62.28M | -62.06M | -74.48M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 135.57M | 87.68M | 18.32M | 23.01M | 12.82M | 14.51M | 10.49M | 12.26M | 9.75M | 33.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 355.3M | 309.34M | 143.13M | 112.1M | 109.08M | 65.76M | 64.45M | 122.24M | 90.96M | 100.37M |
| totalCurrentLiabilities | 519.28M | 495.64M | 291.77M | 261.31M | 239.43M | 207.25M | 212.7M | 184.52M | 153.02M | 174.85M |
| longTermDebt | 539.67M | 897.66M | 948.5M | 955.43M | 354.16M | 353.82M | 226.52M | 224.99M | 218.12M | 230.49M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 7.22B | 1.25M | 1.23M | 3.9M | 2.49M | 2.72M | 3.14M | 2.9M | 2.83M |
| deferredTaxLiabilitiesNonCurrent | 71.07M | 69.89M | 61.74M | 63.98M | 68.15M | 61.69M | 57.96M | 58.43M | 52.29M | 49.63M |
| otherNonCurrentLiabilities | 6.91B | 2000 | 6.28B | 6.2B | 5.8B | 6.87B | 6.58B | 5.75B | 4.07B | 2.64B |
| totalNonCurrentLiabilities | 7.53B | 8.19B | 7.3B | 7.22B | 6.22B | 7.29B | 6.87B | 6.03B | 4.34B | 2.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.04B | 8.69B | 7.59B | 7.48B | 6.46B | 7.49B | 7.08B | 6.22B | 4.5B | 3.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M |
| retainedEarnings | 402.37M | 605.46M | 381.69M | 370.01M | 122.15M | 214.79M | 172.68M | 247.42M | 92.1M | 155.75M |
| 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 | 402.37M | 605.46M | 381.69M | 370.01M | 122.15M | 214.79M | 172.68M | 249.99M | 93.24M | 155.88M |
| depreciationAndAmortization | 35.95M | - | 27.96M | 24.01M | 14.82M | 15.86M | 16.16M | 10.31M | 6.16M | 4.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -576.15M | 93.91M | -102.55M | 533.88M | -88.56M | 94.59M | 54.34M | -1.6B | 81.56M | 151.91M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 33M | 226.82M | -18.78M | 53.53M | -52.65M | 39.54M | -57.14M | 1.58B | -76.34M | 4.67M |
| netCashProvidedByOperatingActivities | -104.84M | 926.19M | 288.31M | 981.42M | -4.24M | 364.77M | 186.04M | 238.7M | 104.62M | 316.74M |
| investmentsInPropertyPlantAndEquipment | -48.25M | -50.78M | -35.09M | -87.04M | -33.45M | -18.95M | -19.6M | -16.61M | -15.64M | -8.35M |
| acquisitionsNet | -95.43M | -98.13M | -14.89M | -9.25M | -26.67M | -37.89M | -60.18M | -39.11M | -16.47M | -6.1M |
| purchasesOfInvestments | -59.38M | -188.76M | -29.48M | -627K | -1.34M | -417K | -821K | -691K | -9.62M | -1.59M |
| salesMaturitiesOfInvestments | - | 34.41M | 24.41M | 36M | 30.79M | 15.65M | 16.07M | 12.54M | 75000 | 396K |
| otherInvestingActivities | 13.4M | -32.59M | -24.41M | -36M | -30.79M | -15.65M | -16.07M | -12.54M | - | 15000 |
| netCashProvidedByInvestingActivities | -189.66M | -335.86M | -79.47M | -96.92M | -61.46M | -57.25M | -80.59M | -56.41M | -41.65M | -15.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.54M | 669K | 49.92M |
| commonStockRepurchased | -15.65M | - | - | - | - | -104.66M | -2.3M | -256K | -806K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -272.9M | -193.99M | -191.66M | -206.51M | -229.31M | -158.38M | -238.6M | -118.75M | -116.85M | -95.97M |
| commonDividendsPaid | -272.9M | -193.99M | -191.66M | -206.51M | -229.31M | -158.38M | -238.6M | -118.75M | -116.85M | -95.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 97.15M | -61.94M | -75.5M | -16.43M | 119.43M | -89.28M | -16.24M | -44.67M | -22.33M | 39.95M |
| netCashProvidedByFinancingActivities | -175.75M | -255.94M | -267.16M | -222.94M | -109.88M | -247.67M | -254.84M | -163.41M | -139.18M | -56.02M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 328.15M | 286.26M | 270.49M | 309.53M | 297.63M | 550.86M | 266.74M | 259.66M | 233.79M | 295.26M |
| costOfRevenue | 83.11M | 137.2M | 155.8M | 194.3M | 205.36M | 161.45M | 205.55M | 161.81M | 170.62M | 127.71M |
| grossProfit | 245.04M | 149.06M | 114.69M | 115.23M | 92.27M | 389.41M | 61.19M | 97.86M | 63.17M | 167.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 91.28M | 10.57M | 37.04M | 37.01M | 38.84M | 10.42M | 35.48M | 23.19M | 34.76M | 5.61M |
| sellingAndMarketingExpenses | - | 9.98M | - | 6.74M | - | 7.94M | - | 2.24M | - | 8.24M |
| sellingGeneralAndAdministrativeExpenses | 91.28M | 20.55M | 37.04M | 43.74M | 38.84M | 18.36M | 35.48M | 25.43M | 34.76M | 13.85M |
| otherExpenses | -2.27M | 110.92M | -4.63M | 27.57M | -12.81M | 119.91M | -4.92M | 50.08M | 9.76M | 97.18M |
| operatingExpenses | 89.01M | 131.47M | 32.41M | 71.31M | 26.03M | 138.26M | 30.56M | 75.5M | 44.52M | 111.03M |
| costAndExpenses | 172.11M | 268.66M | 188.21M | 265.61M | 231.4M | 299.71M | 236.1M | 237.31M | 215.14M | 238.74M |
| netInterestIncome | -2.08M | -516K | -2.47M | -2.78M | -3.76M | -3.4M | -4.48M | -4.74M | -3.23M | -11.61M |
| interestIncome | 960K | 378K | 222K | 901K | 1.04M | 703K | 330K | 244K | 1.34M | 779K |
| interestExpense | 3.04M | 894K | 2.69M | 3.68M | 4.8M | 4.11M | 4.8M | 4.98M | 4.57M | 12.39M |
| depreciationAndAmortization | - | - | 52.32M | 100.65M | 69.82M | 131.44M | 89.65M | 96.62M | 99.2M | 100.84M |
| ebitda | 176.34M | 142.27M | 85.36M | 58.06M | 67.68M | 382.58M | 120.29M | 118.98M | 117.85M | 157.37M |
| ebit | 176.34M | 142.27M | 141.93M | 144.64M | 138.23M | 384.5M | 122.33M | 120.12M | 119.37M | 155.98M |
| nonOperatingIncomeExcludingInterest | -5.04M | -10.96M | -108.9M | -187.23M | -140.37M | -133.35M | -91.7M | -97.77M | -100.72M | -99.46M |
| operatingIncome | 171.3M | 131.31M | 33.03M | -42.59M | -2.14M | 251.14M | 30.63M | 22.35M | 18.65M | 56.52M |
| totalOtherIncomeExpensesNet | 2M | 10.07M | 106.2M | 183.54M | 135.56M | 129.25M | 84.85M | 91.64M | 94.62M | 113.23M |
| incomeBeforeTax | 173.3M | 141.37M | 139.24M | 140.95M | 133.43M | 380.39M | 115.48M | 113.99M | 113.27M | 169.75M |
| incomeTaxExpense | 67.58M | 30.34M | 31.33M | 34.69M | 35.72M | 95.46M | 19.1M | -15.25M | 16.46M | 18.23M |
| netIncomeFromContinuingOperations | 105.73M | 100.07M | 100.58M | 106.19M | 95.53M | 284.93M | 96.38M | 129.24M | 96.81M | 151.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 105.73M | 100.07M | 100.58M | 106.19M | 95.53M | 284.93M | 96.38M | 129.24M | 96.81M | 151.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 105.73M | 100.07M | 100.58M | 106.19M | 95.53M | 284.93M | 96.38M | 129.24M | 96.81M | 151.52M |
| eps | 0.73 | 0.72 | 0.69 | 0.76 | 0.68 | 2.03 | 0.69 | 0.93 | 0.7 | 1.09 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 330.28M | 298.14M | 318.24M | 254.3M | 262.53M | 180.04M | 24000 | 17000 | 17000 | 27000 |
| shortTermInvestments | 15.84M | 15.87M | 39.87M | 22.15M | 22.68M | 12.41M | 12.28M | 12.26M | 70.12M | 79.14M |
| cashAndShortTermInvestments | 346.11M | 314.01M | 358.1M | 276.45M | 285.21M | 192.46M | 12.31M | 12.28M | 70.14M | 79.17M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 24.21M | 612.38M | 561.99M | 922.97M | 20.72M | 777.89M | 18.45M | 892.36M |
| totalCurrentAssets | 375.45M | 971.11M | 382.32M | 888.83M | 847.2M | 1.12B | 33.03M | 790.17M | 88.6M | 971.53M |
| propertyPlantEquipmentNet | 49.23M | 48.56M | 48.46M | 45.87M | 53.44M | 52.04M | 53.67M | 53.68M | 54.39M | 48.43M |
| goodwill | - | 743.67M | 687.98M | 662.92M | 696.14M | 648.24M | 624.86M | 601.7M | 598M | 550.12M |
| intangibleAssets | - | 134.58M | 115.2M | 114.21M | 116.81M | 118.79M | 114.12M | 111.82M | 109.29M | 106.59M |
| goodwillAndIntangibleAssets | 873.09M | 878.25M | 803.19M | 777.13M | 812.95M | 767.03M | 738.98M | 713.51M | 707.28M | 656.71M |
| longTermInvestments | 7.98B | 7.57B | 7.58B | 7.29B | 7.73B | 7.95B | 8.11B | 7.56B | 7.68B | 6.72B |
| taxAssets | -7.98B | 22.89M | - | 20.92M | 23.65M | 20.31M | - | - | - | - |
| otherNonCurrentAssets | 8.41B | 16.57M | 457.75M | 22.15M | 93.52M | 12.7M | 428.71M | 12.26M | 448.15M | 79.14M |
| totalNonCurrentAssets | 9.33B | 8.54B | 8.89B | 8.16B | 8.71B | 8.81B | 9.33B | 8.34B | 8.89B | 7.5B |
| otherAssets | - | 1000 | - | -1000 | - | -52.94M | - | - | - | -20.19M |
| totalAssets | 9.7B | 9.51B | 9.27B | 9.05B | 9.56B | 9.87B | 9.36B | 9.13B | 8.98B | 8.45B |
| totalPayables | - | 163.98M | - | 169.94M | - | 186.3M | - | 158.74M | - | 148.64M |
| accountPayables | - | 163.98M | - | 169.94M | - | 186.3M | - | 158.74M | - | 148.64M |
| otherPayables | - | - | - | - | - | -186.3M | - | -158.74M | - | -148.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 225.23M | 135.57M | 91.32M | 79.69M | 103.76M | 87.68M | 29.7M | 27.3M | 16.77M | 18.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 355.3M | - | 6.69B | - | 309.34M | - | 48.66M | - | 143.13M |
| totalCurrentLiabilities | 225.23M | 519.28M | 91.32M | 6.86B | 103.76M | 495.64M | 29.7M | 207.4M | 16.77M | 291.77M |
| longTermDebt | - | 539.67M | 586.38M | 540.85M | 546.57M | 897.66M | 965.02M | 949.26M | 964.19M | 948.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.25M |
| deferredTaxLiabilitiesNonCurrent | - | 71.07M | 67.56M | 63.85M | 73.44M | 69.89M | 29.72M | 24.79M | 63.49M | 61.74M |
| otherNonCurrentLiabilities | 7.95B | 6.91B | 7.16B | 345.25M | 7.51B | 7.22B | 7.39B | 7.06B | 6.92B | 6.28B |
| totalNonCurrentLiabilities | 7.95B | 7.53B | 7.82B | 949.95M | 8.13B | 8.19B | 8.38B | 8.04B | 7.95B | 7.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.18B | 8.04B | 7.91B | 7.81B | 8.23B | 8.69B | 8.41B | 8.24B | 7.96B | 7.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M |
| retainedEarnings | 100.69M | 402.37M | 302.3M | 201.72M | 95.53M | 605.46M | 322.44M | 226.06M | 96.81M | 381.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 100.69M | 100.07M | 100.58M | 106.19M | 95.53M | 283.02M | 96.38M | 129.24M | 96.81M | 151.52M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -60.1M | -92.01M | -25.65M | -113.68M | -344.81M | -148.59M | 102.57M | 85.59M | 54.34M | 22.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 72.76M | -24.1M | 34.68M | 8.87M | 49.48M | 175.62M | 26.31M | -8.31M | 33.2M | -37.08M |
| netCashProvidedByOperatingActivities | 113.35M | -16.04M | 109.62M | 1.38M | -199.8M | 310.04M | 225.27M | 206.53M | 184.35M | 137.03M |
| investmentsInPropertyPlantAndEquipment | - | -28.62M | -11.95M | 4M | -8.6M | -13.3M | -11.2M | -10.25M | -16.04M | -10.34M |
| acquisitionsNet | - | -55.68M | -25.06M | 24.1M | -38.78M | -23.38M | -23.16M | -3.7M | -47.88M | -5.52M |
| purchasesOfInvestments | - | 20.54M | -19.23M | -57.79M | -2.9M | -26.99M | -92.86M | -29.26M | -39.65M | -14.24M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 8.19M | 7.97M | 7.22M | 7.06M |
| otherInvestingActivities | - | 4.91M | 5.53M | -1.54M | 1.42M | 257K | -7.78M | -7.9M | -6.15M | -7.06M |
| netCashProvidedByInvestingActivities | -18.73M | -58.85M | -50.71M | -31.23M | -48.86M | -63.41M | -126.82M | -43.13M | -102.49M | -30.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -620K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -620K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.93M | -2.08M | 21.66M | -190.79M | -4.55M | -515K | -31.28M | -256.76M | 32.62M | -13.86M |
| netCashProvidedByFinancingActivities | -37.93M | -2.08M | 21.66M | -190.79M | -4.55M | -515K | -31.28M | -256.76M | 32.62M | -14.48M |