Is Bluegreen Vacations Holding Corporation (BVH) a Buy, Sell, or Hold?
NYSE : BVH
Bluegreen Vacations Holding Corporation — Financials
$75 USD
$0.01 (0.01%)
- Volume
- 462.47K
- Average Volume
- 238.9K
- Market Capitalization
- $1B
- P/E Ratio
- 23.01
- Dividend Yield
- 1.07%
- Price Target
- $22.50
- Year High
- $75.60
- Year Low
- $23.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $8.11
BVH 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 | 817.68M | 674.61M | 440.09M | 860.54M | 862.09M | 729.63M | 672.48M | 620.35M | 580.17M | 450.76M |
| costOfRevenue | 194.51M | 157.38M | 157.34M | 303.04M | 299.08M | 183.53M | 166.17M | 146.53M | 142.39M | 92.27M |
| grossProfit | 623.17M | 517.23M | 282.75M | 557.51M | 563.01M | 546.1M | 506.32M | 473.82M | 437.78M | 358.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 379.53M | 314.31M | 273.94M | 439.69M | 537.94M | 721.66M | 682.92M | 613.23M | 564.75M | 363.33M |
| sellingAndMarketingExpenses | 195M | 151.5M | 97M | 146M | - | -183.53M | -166.17M | -146.53M | -142.39M | - |
| sellingGeneralAndAdministrativeExpenses | 574.53M | 465.81M | 370.94M | 585.69M | 537.94M | 538.12M | 516.76M | 466.7M | 422.36M | 363.33M |
| otherExpenses | 2.01M | 813K | -1.18M | -5.43M | 322.37M | 181.13M | 3.3M | 4.05M | 4.26M | 732K |
| operatingExpenses | 574.53M | 465.81M | 370.94M | 580.26M | 529.34M | 530.63M | 496.25M | 453.24M | 415.21M | 319.46M |
| costAndExpenses | 769.04M | 623.19M | 528.27M | 883.3M | 828.42M | 714.16M | 662.42M | 599.78M | 557.6M | 411.73M |
| netInterestIncome | 56.79M | 46.36M | 42.59M | 40.54M | 43.56M | 48.5M | 49.4M | 48.36M | 39.09M | 55.65M |
| interestIncome | 99.74M | 81.69M | 79.38M | 86.33M | 85.5M | 83.71M | 85.44M | 88.76M | 86.49M | 106.27M |
| interestExpense | 42.95M | 35.33M | 36.8M | 45.78M | 41.94M | 35.2M | 36.04M | 40.41M | 47.4M | 50.62M |
| depreciationAndAmortization | 20.93M | 19.98M | 24.77M | 27.72M | 25.74M | 21.44M | 8.09M | 10.51M | 9.4M | 4.56M |
| ebitda | 171.32M | 153.91M | -44.41M | 129.28M | 143.04M | 119.6M | 116.82M | 122.73M | 118.28M | 151.32M |
| ebit | 150.39M | 133.92M | -19.64M | 94.54M | 129.37M | 128.58M | 114.07M | 105.09M | 106.83M | 148.13M |
| nonOperatingIncomeExcludingInterest | -69.14M | -61.99M | -24.77M | -83.69M | -56.2M | -49.5M | -10M | 5.21M | -84.26M | -76.99M |
| operatingIncome | 129.46M | 113.94M | -34.75M | 101.56M | 77.24M | 15.47M | 59.47M | 68.93M | 22.57M | 39.03M |
| totalOtherIncomeExpensesNet | 26.19M | 26.66M | -2.37M | 37.9M | 14.26M | 14.29M | -26.03M | -45.62M | 41.29M | 26.37M |
| incomeBeforeTax | 107.44M | 98.6M | -46.77M | 48.76M | 87.43M | 93.37M | 78.04M | 64.68M | 63.86M | 97.51M |
| incomeTaxExpense | 26.19M | 26.66M | -2.37M | 16.66M | 31.64M | -7.22M | 36.38M | -76.6M | 36.86M | 26.37M |
| netIncomeFromContinuingOperations | 64.38M | 58.73M | -44.41M | 32.1M | 35.1M | 82.2M | 78.04M | 122.47M | 13.85M | 29.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.38M | 58.73M | -44.41M | 32.1M | 35.1M | 82.2M | 78.04M | 122.47M | 13.85M | 29.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.38M | 58.73M | -44.41M | 32.1M | 35.1M | 82.2M | 78.04M | 122.47M | 13.85M | 29.06M |
| eps | 3.26 | 2.83 | -2.38 | 1.73 | 1.79 | 4.25 | 3.98 | 7.24 | 0.8 | 1.75 |
| 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 | 175.68M | 140.22M | 221.12M | 356.6M | 366.3M | 362.53M | 299.86M | 198.9M | 279.44M | 217.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 175.68M | 140.22M | 221.12M | 356.6M | 366.3M | 362.53M | 299.86M | 198.9M | 279.44M | 217.64M |
| netReceivables | 552.49M | 446.32M | 409.35M | 449.16M | 439.17M | 451.26M | 456M | 449.63M | 451.11M | 527.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 552.49M | 446.32M | 409.35M | 449.16M | 439.17M | 451.26M | 456M | 449.63M | 451.11M | 527.8M |
| inventory | - | 334.6M | 347.12M | 429.58M | 398.24M | 359.82M | 301.86M | 267.27M | 251.63M | 247.97M |
| prepaids | -627.17M | - | - | - | -432.92M | - | - | - | -862.32M | - |
| otherCurrentAssets | 74.68M | 80.84M | 35.99M | 50.27M | 54.79M | 46.72M | 46.46M | 80.72M | 90.04M | 119.13M |
| totalCurrentAssets | 1.19B | 1B | 1.01B | 1.29B | 1.26B | 1.22B | 1.1B | 996.52M | 1.07B | 1.11B |
| propertyPlantEquipmentNet | 108.88M | 121.32M | 124.46M | 239.04M | 139.63M | 112.86M | 96M | 90.02M | 90.01M | 78.11M |
| goodwill | - | - | - | 37.25M | 37.25M | 39.48M | 6.73M | 7.6M | 7.38M | - |
| intangibleAssets | 61.29M | 61.35M | 61.43M | 68.19M | 69.71M | 70.45M | 68.46M | 70.19M | 72.35M | 67.71M |
| goodwillAndIntangibleAssets | 61.29M | 61.35M | 61.43M | 105.43M | 106.96M | 109.93M | 75.19M | 77.79M | 79.73M | 67.71M |
| longTermInvestments | 2.1M | -95.69M | -85.31M | 57.33M | 64.74M | 47.28M | 43.37M | 42.96M | 16.06M | 29.67M |
| taxAssets | 113.19M | 95.69M | 85.31M | 6.02M | 86.36M | 43.09M | 44.32M | 8.59M | 92.61M | 77.09M |
| otherNonCurrentAssets | -79.79M | 25.86M | 50.65M | 97.54M | 48.83M | 73.18M | 73.02M | 133.81M | 60.66M | 76.26M |
| totalNonCurrentAssets | 205.67M | 208.52M | 236.54M | 505.36M | 446.52M | 386.34M | 331.89M | 353.17M | 339.08M | 328.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.21B | 1.25B | 1.79B | 1.71B | 1.61B | 1.44B | 1.35B | 1.41B | 1.44B |
| totalPayables | 21.39M | 14.61M | 10.56M | 25.96M | 29.54M | 31.37M | 28.86M | 25.98M | - | - |
| accountPayables | 21.39M | 14.61M | 10.56M | 25.96M | 29.54M | 31.37M | 28.86M | 25.98M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 93.12M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.68M | 13.69M | 15.74M | 18.07M | 16.52M | 36.31M | 37.02M | 28.85M | - | - |
| otherCurrentLiabilities | 708.08M | 497.65M | 568.62M | - | -93.12M | - | - | - | -20.42M | - |
| totalCurrentLiabilities | 147.11M | 128.44M | 26.3M | 44.03M | 46.06M | 67.68M | 65.87M | 54.82M | 20.42M | - |
| longTermDebt | 894.09M | 644.72M | 745.9M | 872.23M | 796.24M | 700.65M | - | - | 670.43M | 693.51M |
| capitalLeaseObligationsNonCurrent | - | - | -58.07M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 13.69M | 15.74M | 18.07M | 16.52M | 36.31M | 37.02M | 28.85M | 25.06M | 80.88M |
| deferredTaxLiabilitiesNonCurrent | 113.19M | 95.69M | 85.31M | 87.56M | 86.36M | 43.09M | 44.32M | 8.59M | 92.61M | 77.09M |
| otherNonCurrentLiabilities | - | -359.65M | 20.16M | 129.01M | 122.22M | 105.43M | 837.73M | 811.97M | -79.9M | -64.27M |
| totalNonCurrentLiabilities | 1.01B | 778.28M | 961.08M | 1.11B | 1.02B | 885.48M | 874.74M | 811.97M | 964.59M | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | -20.42M | - |
| capitalLeaseObligations | - | - | -58.07M | - | - | - | - | - | - | - |
| totalLiabilities | 1.15B | 906.71M | 987.39M | 1.15B | 1.07B | 953.16M | 940.61M | 866.79M | 964.59M | 1.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159K | 208K | 193K | 915K | 932K | 997K | 980K | 845K | 835K | 786K |
| retainedEarnings | 124.68M | 69.32M | 10.59M | 394.55M | 385.79M | 341.15M | 259.11M | 232.13M | 109.66M | 95.81M |
| 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 | 81.25M | 72.83M | -77.16M | 32.1M | 55.79M | 100.6M | 41.66M | 141.28M | 27.3M | 70.76M |
| depreciationAndAmortization | 20.93M | 19.98M | 24.77M | 27.72M | 25.74M | 21.44M | 8.09M | 10.51M | 9.4M | 4.56M |
| deferredIncomeTax | 17.5M | 10.37M | 97.17M | 2.07M | 27.44M | -10.2M | 35.7M | -84.33M | 12.71M | 19.62M |
| stockBasedCompensation | 3.38M | 1.04M | 25.42M | 11.44M | 12.9M | 12.26M | 12.45M | 11.03M | 6.23M | 3.92M |
| changeInWorkingCapital | -236.68M | -89.9M | -35.27M | -42.99M | -55.08M | -104.31M | 4M | -166.63M | 31.79M | -13.68M |
| accountsReceivables | - | -123.86M | 23.37M | - | - | - | - | 25000 | 177K | 1.27M |
| inventory | -54.34M | 12.52M | 1.02M | -22.97M | -16.14M | -45.29M | -7.79M | -15.68M | 19.03M | 3.49M |
| accountsPayables | 19.03M | 11.07M | -23.37M | - | - | - | - | -34.54M | -9.82M | -24.21M |
| otherWorkingCapital | -201.36M | 10.37M | -36.29M | -20.02M | -38.94M | -59.02M | 11.8M | -116.44M | 22.4M | 5.76M |
| otherNonCashItems | 100.72M | 62.64M | -5.84M | 47.89M | 19.84M | 45.81M | -10.13M | 84.39M | 20.96M | -10.75M |
| netCashProvidedByOperatingActivities | -12.89M | 76.97M | 29.08M | 78.24M | 86.64M | 65.6M | 91.77M | -3.74M | 108.39M | 74.43M |
| investmentsInPropertyPlantAndEquipment | -15.1M | -13.6M | -11.78M | -35.59M | -45.55M | -22.04M | -12.94M | -12.81M | -19.29M | -6.87M |
| acquisitionsNet | - | - | -9.38M | 6.26M | -16.99M | -57.29M | -16.94M | -9.7M | -18.92M | -16.77M |
| purchasesOfInvestments | - | - | - | - | -29.07M | -5.31M | -20.26M | -9.69M | 11.96M | -3000 |
| salesMaturitiesOfInvestments | - | - | - | - | 12.08M | 6.44M | 3.32M | 52.72M | 21.4M | 496K |
| otherInvestingActivities | - | - | 7.19M | 45.64M | 48.47M | 23.44M | 81.43M | -68.64M | 52.42M | 163.36M |
| netCashProvidedByInvestingActivities | -15.1M | -13.6M | -13.97M | 16.32M | -31.06M | -54.76M | 34.6M | -48.11M | 47.57M | 140.21M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 278.09M | 200.28M | 336.63M | 95.92M | 284.94M | - | - | - |
| commonStockRepurchased | -54.44M | -27.28M | -11.74M | -30.87M | -81.15M | -27.62M | -11.47M | -19.33M | -62.28M | -131.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.02M | - | -1.14M | -4.62M | -3.81M | -2.94M | -856K | - | - | - |
| commonDividendsPaid | -9.02M | - | -1.14M | -4.62M | -3.81M | -2.94M | -856K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 80.46M | -137.39M | -163.73M | -104.17M | -39.91M | 55.03M | -24.56M | -62.01M | -94.91M | -229.78M |
| netCashProvidedByFinancingActivities | 71.44M | -137.39M | -164.88M | -108.79M | -43.73M | 52.1M | -25.42M | -28.67M | -94.16M | -229.03M |
| 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 | 234.96M | 226.59M | 189.97M | 208.49M | 224.74M | 212.06M | 195.13M | 180.44M | 193.59M | 173.42M |
| costOfRevenue | 58.5M | 60.35M | 51.28M | 52.96M | 50.9M | 47.98M | 42.67M | 42.35M | 37.95M | 38.22M |
| grossProfit | 176.46M | 166.23M | 138.69M | 155.54M | 173.84M | 164.08M | 152.46M | 138.1M | 155.64M | 135.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | -41.81M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 195M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 156.58M | 148.05M | 131.44M | 153.19M | 152.88M | 149.16M | 119.3M | 127.56M | 132.5M | 114.79M |
| otherExpenses | -63000 | 3.08M | 265K | 1.24M | 296K | -68000 | - | 653K | -121K | 439K |
| operatingExpenses | 156.58M | 148.05M | 131.44M | 153.19M | 152.88M | 149.16M | 119.3M | 127.56M | 132.5M | 114.79M |
| costAndExpenses | 215.08M | 208.41M | 182.72M | 206.15M | 203.78M | 197.14M | 161.97M | 169.9M | 170.44M | 153.01M |
| netInterestIncome | 13.52M | 13.21M | 12.36M | 14.22M | 14.98M | 13.15M | 14.44M | 13.85M | 12.27M | 10.72M |
| interestIncome | 32.98M | 30.95M | 28.83M | 28.23M | 25.8M | 23.51M | 22.2M | 21.9M | 20.93M | 19.6M |
| interestExpense | 19.46M | 17.74M | 16.47M | 14.02M | 10.82M | 10.36M | 7.76M | 8.06M | 8.66M | 8.88M |
| depreciationAndAmortization | 5.14M | 4.94M | 5.08M | 5.36M | 4.94M | 5.83M | 4.81M | 4.89M | 4.98M | 4.93M |
| ebitda | -14.99M | -10.49M | 16.18M | 16.24M | 21.3M | 17.6M | 21.39M | 37.98M | 44.75M | 41.91M |
| ebit | -20.13M | -15.43M | 11.11M | -30.94M | 16.37M | 11.77M | 16.58M | 33.1M | 39.78M | 36.98M |
| nonOperatingIncomeExcludingInterest | 32.94M | 29.32M | 25.25M | 33.28M | 30.68M | 26.59M | 16.58M | -2.05M | -16.64M | -16.57M |
| operatingIncome | 12.82M | 13.89M | 36.35M | 26.46M | 47.05M | 38.36M | 33.16M | 30.99M | 23.14M | 20.42M |
| totalOtherIncomeExpensesNet | 20.52M | 20.58M | -16.47M | 15.46M | -10.82M | -10.36M | -10.98M | -6M | 7.96M | 6.78M |
| incomeBeforeTax | 33.34M | 34.47M | 19.88M | 17.8M | 36.23M | 28.01M | 22.18M | 25.04M | 31.1M | 27.2M |
| incomeTaxExpense | 7.84M | 8.02M | 4.48M | 5.24M | 8.59M | 6.17M | 6.19M | 9.81M | 7.98M | 7.69M |
| netIncomeFromContinuingOperations | 20.66M | 21.91M | 15.4M | 12.56M | 22.96M | 17.78M | 15.99M | 13.13M | 23.13M | 19.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.66M | 21.91M | 15.4M | 12.56M | 22.96M | 17.78M | 15.99M | 13.13M | 23.13M | 19.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.66M | 21.91M | 15.4M | 12.56M | 22.96M | 17.78M | 15.99M | 13.13M | 23.13M | 19.5M |
| eps | 1.3 | 1.38 | 0.97 | 0.67 | 1.2 | 0.87 | 0.76 | 0.63 | 1.07 | 0.93 |
| 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 | 134.88M | 178.74M | 166.66M | 175.68M | 162.67M | 222.08M | 179.27M | 140.22M | 216.57M | 216.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.88M | 178.74M | 166.66M | 175.68M | 162.67M | 222.08M | 179.27M | 140.22M | 216.57M | 216.11M |
| netReceivables | 676.25M | 618.59M | 574.32M | 552.49M | 522.41M | 482.65M | 453.62M | 446.32M | 436.74M | 414.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 676.25M | 618.59M | 574.32M | 552.49M | 522.41M | 482.65M | 453.62M | 446.32M | 436.74M | 414.6M |
| inventory | 449.89M | - | - | - | - | 316.25M | - | - | - | - |
| prepaids | - | -696.37M | -652.84M | -627.17M | -580.6M | - | -533.59M | -527.16M | -501.2M | -482.78M |
| otherCurrentAssets | 73.02M | 77.78M | 78.52M | 74.68M | 58.19M | 66.86M | 79.98M | 80.84M | 64.46M | 68.18M |
| totalCurrentAssets | 1.33B | 1.32B | 1.2B | 1.19B | 1.07B | 1.09B | 1.04B | 1B | 1.06B | 1.04B |
| propertyPlantEquipmentNet | 108.9M | 108.24M | 107.94M | 108.88M | 113.84M | 117.54M | 120.77M | 121.32M | 124.88M | 128.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 61.29M | 61.29M | 61.29M | 61.29M | 61.29M | 61.31M | 61.33M | 61.35M | 61.37M | 61.39M |
| goodwillAndIntangibleAssets | 61.29M | 61.29M | 61.29M | 61.29M | 61.29M | 61.31M | 61.33M | 61.35M | 61.37M | 61.39M |
| longTermInvestments | -125.99M | -120.28M | - | 2.1M | - | - | -100.96M | 2M | -83.51M | -81.91M |
| taxAssets | 125.99M | 120.28M | 116.81M | -2.1M | 108.8M | 101.73M | 100.96M | -2M | 83.51M | 81.91M |
| otherNonCurrentAssets | 35.7M | 32.98M | -85.22M | 35.5M | -75.91M | -73.07M | 37.46M | 23.86M | 38.08M | 42.4M |
| totalNonCurrentAssets | 205.89M | 202.51M | 200.82M | 205.67M | 208.02M | 207.5M | 219.55M | 208.52M | 224.33M | 232M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54B | 1.53B | 1.4B | 1.4B | 1.28B | 1.3B | 1.26B | 1.21B | 1.28B | 1.27B |
| totalPayables | 25.8M | 25.84M | 15.48M | 21.39M | 17.34M | 18.12M | 15.56M | 14.61M | 15.38M | 17.58M |
| accountPayables | 25.8M | 25.84M | 15.48M | 21.39M | 17.34M | 18.12M | 15.56M | 14.61M | 15.38M | 17.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18.88M | 16.83M | 15.54M | 15.68M | 15.57M | 14.27M | 12.77M | 13.69M | 14.68M | 15.12M |
| otherCurrentLiabilities | 600.02M | 550.4M | 514.81M | 680.36M | 404.5M | 434.48M | 381.91M | 459.78M | 170.14M | 181.68M |
| totalCurrentLiabilities | 167.12M | 160.9M | 118.24M | 147.11M | 148.67M | 143.68M | 134.23M | 128.44M | 163.23M | 152.4M |
| longTermDebt | 941.07M | 962.34M | 908.65M | 894.09M | 706.54M | 701.52M | 668.53M | 644.72M | 699.7M | 708.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | -589.5M | -650.45M | -597.88M | - | -526.61M | -516.01M | -529.84M | 13.69M | 14.68M | 15.12M |
| deferredTaxLiabilitiesNonCurrent | 125.99M | 120.28M | 116.81M | 113.19M | 108.8M | 101.73M | 100.96M | 95.69M | 83.51M | 81.91M |
| otherNonCurrentLiabilities | - | - | - | - | - | 35.96M | 36.36M | -321.78M | 1.7M | -22.59M |
| totalNonCurrentLiabilities | 1.07B | 1.08B | 1.03B | 1.01B | 815.34M | 839.2M | 805.85M | 778.28M | 821.87M | 830.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.23B | 1.24B | 1.14B | 1.15B | 964.01M | 982.88M | 940.08M | 906.71M | 985.1M | 982.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159K | 159K | 159K | 159K | 189K | 197K | 206K | 208K | 210K | 220K |
| retainedEarnings | 168.53M | 151.28M | 132.77M | 124.68M | 119.99M | 99.96M | 85.3M | 69.32M | 56.19M | 33.06M |
| 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 | 25.5M | 26.45M | 15.4M | 12.56M | 27.65M | 21.84M | 19.21M | 16.13M | 27.32M | 23.88M |
| depreciationAndAmortization | 5.14M | 4.94M | 5.08M | 5.36M | 4.94M | 5.83M | 4.81M | 4.89M | 4.98M | 4.93M |
| deferredIncomeTax | 5.72M | 3.47M | 3.61M | 4.39M | 7.08M | - | 5.27M | - | - | - |
| stockBasedCompensation | 1.6M | 1.58M | 1.46M | 986K | 836K | 817K | 745K | 428K | 456K | 152K |
| changeInWorkingCapital | -81.32M | -90.98M | -74.57M | -131.82M | -71.37M | -21.63M | -11.86M | -52.01M | -20.67M | -6.16M |
| accountsReceivables | - | -70.88M | - | - | - | - | - | -37.11M | -36.81M | -30.22M |
| inventory | -2.08M | -67.41M | 8.66M | -63.33M | -10.87M | 11.96M | 7.9M | 6.96M | 1.8M | 1.73M |
| accountsPayables | - | 42.58M | -28.98M | -1.66M | 4.97M | 9.9M | 5.82M | -34.04M | 12.74M | 21.3M |
| otherWorkingCapital | -79.24M | 4.72M | 20.33M | -66.83M | -65.47M | -43.49M | -25.58M | 12.18M | 1.6M | 1.04M |
| otherNonCashItems | 32.89M | 28.43M | 25.28M | 26.91M | 30.68M | 32.58M | 11.31M | 21.46M | 20.73M | 18.5M |
| netCashProvidedByOperatingActivities | -10.49M | -26.12M | -23.75M | -81.63M | -190K | 39.43M | 29.49M | -9.11M | 32.8M | 41.3M |
| investmentsInPropertyPlantAndEquipment | -4.85M | -4.74M | -3.92M | -5.64M | -1.59M | -2.97M | -4.9M | -2.12M | -3.25M | -4.18M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.85M | -4.74M | -3.92M | -5.64M | -1.59M | -2.97M | -4.9M | -2.12M | -3.25M | -4.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -8000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | 54.44M | -23.61M | -26.12M | -4.7M | -6.4M | -20.87M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.41M | -3.41M | -3.41M | -2.96M | -2.93M | - | - | - | - | - |
| commonDividendsPaid | -3.41M | -3.41M | -3.41M | -2.96M | -2.93M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.02M | 54.72M | 15.05M | 112.56M | -55.41M | 2.16M | 18.03M | -66.93M | -31.08M | -14.24M |
| netCashProvidedByFinancingActivities | -25.43M | 51.32M | 11.64M | 109.6M | -58.34M | 2.16M | 18.03M | -66.93M | -31.08M | -14.24M |