Is BW LPG Limited (BWLLF) a Buy, Sell, or Hold?
OTC : BWLLF
BW LPG Limited — Financials
$14 USD
-$0.03 (-0.18%)
- Volume
- 2.05K
- Average Volume
- 28.58K
- Market Capitalization
- $1.84B
- P/E Ratio
- 9.08
- Dividend Yield
- 8.54%
- Price Target
- Year High
- $16.15
- Year Low
- $7.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.47
BWLLF 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 | 3.06B | 1.56B | 1.24B | 811.73M | 817.2M | 521.75M | 491.75M | 506.47M | 773.34M | 747.36M |
| costOfRevenue | 2.36B | 1.3B | 517.37M | 550.57M | 530.08M | 427.4M | 397.57M | 309.22M | 354.62M | 415M |
| grossProfit | 698.47M | 262.91M | 337.97M | 261.16M | 287.13M | 94.35M | 94.18M | 197.24M | 418.72M | 332.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.85M | 13.89M | 14.19M | 10.19M | 15.81M | 20.19M | 15.4M | 14.87M | 12.03M | 11.94M |
| sellingAndMarketingExpenses | 168.35M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 197.2M | 13.89M | 14.19M | 10.19M | 15.81M | 20.19M | 15.4M | 14.87M | 12.03M | 11.94M |
| otherExpenses | - | 1.35M | 138.28M | 513K | 1.17M | 19000 | 30000 | 15000 | - | - |
| operatingExpenses | 197.2M | 15.24M | 152.47M | 10.7M | 16.98M | 90.95M | 96.04M | 87.14M | 73.17M | 63.36M |
| costAndExpenses | 2.56B | 1.32B | 530.83M | 561.28M | 547.06M | 518.36M | 493.61M | 396.36M | 427.79M | 478.35M |
| netInterestIncome | -16.9M | -27.25M | -34.09M | -37.52M | -51.09M | -44.99M | -46.09M | -27.38M | -16.7M | -10.25M |
| interestIncome | 10.4M | 2.53M | 4.46M | 6.04M | 6.52M | 5.42M | 889K | 188K | 143K | 135K |
| interestExpense | 27.3M | 29.77M | 38.55M | 43.56M | 57.61M | 50.4M | 46.98M | 27.57M | 16.84M | 10.38M |
| depreciationAndAmortization | 88.85M | 99.62M | 104.1M | 100.74M | 126.27M | 100.67M | 127.34M | 99.48M | 84.72M | 71.04M |
| ebitda | 570.88M | 347.29M | 258.58M | 352.09M | 403.77M | 87.03M | 124.22M | 205.85M | 428.45M | 337.79M |
| ebit | 482.04M | 247.67M | 154.48M | 251.36M | 333.85M | -21.81M | 2.73M | 51.44M | 343.73M | 266.75M |
| nonOperatingIncomeExcludingInterest | - | - | -1.93M | -29.68M | - | 25.22M | -4.55M | 60.08M | 1.81M | 2.26M |
| operatingIncome | 482.04M | 247.67M | 154.48M | 251.36M | 327.85M | -24.36M | 3.48M | 53.35M | 345.54M | 269.01M |
| totalOtherIncomeExpensesNet | 21.93M | -19.2M | 32.46M | -7M | 4.9M | -75.63M | -42.43M | -87.65M | -18.66M | -12.64M |
| incomeBeforeTax | 503.96M | 228.47M | 186.94M | 244.35M | 276.24M | -72.21M | -44.25M | 23.86M | 326.89M | 256.37M |
| incomeTaxExpense | 10.96M | 1.07M | 521K | 499K | 2.34M | 178K | 544K | 233K | 749K | 697K |
| netIncomeFromContinuingOperations | 469.96M | 227.4M | 184.82M | 243.85M | 273.84M | -71.4M | -42.69M | 24.28M | 323.97M | 254.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 469.96M | 227.4M | 184.82M | 243.85M | 273.84M | -71.4M | -42.69M | 24.28M | 323.97M | 254.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 469.96M | 227.4M | 184.82M | 243.85M | 273.84M | -71.4M | -42.69M | 24.28M | 323.97M | 254.57M |
| eps | 3.53 | 1.68 | 1.33 | 1.76 | 1.97 | -0.51 | -0.3 | 0.18 | 2.44 | 1.87 |
| 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 | 286.69M | 236.15M | 132.67M | 56.36M | 93.52M | 50.08M | 56.55M | 80.56M | 93.78M | 70.24M |
| shortTermInvestments | 3.26M | 3.27M | 3.25M | 28.26M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 289.95M | 287.79M | 135.92M | 118.52M | 93.52M | 50.08M | 56.55M | 80.56M | 93.78M | 70.24M |
| netReceivables | 316.98M | 206.32M | 169.44M | 188.12M | 157.69M | 69.61M | 73.35M | 60.28M | 81.84M | 72.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 316.98M | 206.32M | 169.44M | 188.12M | 157.69M | 69.61M | 73.35M | 60.28M | 81.84M | 72.28M |
| inventory | 188.03M | 135.93M | 54.58M | 15.06M | 40.68M | 28.02M | 19.42M | 12.69M | 9.07M | 15.63M |
| prepaids | 1.74M | -50.03M | 329.17K | - | 18.68M | - | - | -8.48M | - | - |
| otherCurrentAssets | 79.4M | 160.6M | 92.1M | 53.01M | 77.4M | 41.15M | 126.69M | 20.56M | 16.48M | 14.92M |
| totalCurrentAssets | 876.1M | 740.6M | 452.38M | 374.7M | 387.98M | 188.85M | 276.01M | 165.61M | 201.18M | 173.07M |
| propertyPlantEquipmentNet | 1.6B | 1.75B | 1.9B | 1.9B | 2.07B | 2.01B | 2.14B | 2.41B | 1.86B | 1.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.24M | 1.37M | 1.88M | 1.95M | 1M | - | 2.65M | 7.56M | 12.47M | 17.38M |
| goodwillAndIntangibleAssets | 1.24M | 1.37M | 1.88M | 1.95M | 1M | - | 2.65M | 7.56M | 12.47M | 17.38M |
| longTermInvestments | 24.44M | 23.81M | 10.51M | -23.23M | 91.46M | - | - | - | - | - |
| taxAssets | 6.83M | 6.72M | -10.51M | - | -91.46M | - | - | - | - | - |
| otherNonCurrentAssets | -3680 | 18.55M | 10.53M | 161.47M | 91.46M | 64.73M | 40.87M | 7.7M | 32.18M | 681K |
| totalNonCurrentAssets | 1.64B | 1.8B | 1.91B | 2.04B | 2.16B | 2.07B | 2.18B | 2.43B | 1.91B | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.51B | 2.54B | 2.36B | 2.42B | 2.55B | 2.26B | 2.46B | 2.59B | 2.11B | 1.66B |
| totalPayables | 221.35M | 175.9M | 38.57M | 6.42M | 7.46M | 6.22M | 4.87M | 28.52M | 14.47M | 30.72M |
| accountPayables | 221.35M | 165.86M | 38.57M | 6.42M | 7.46M | 6.22M | 4.87M | 28.52M | 14.47M | 30.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 291.04M | 237.36M | 128.91M | 171.81M | 140.86M | 134.19M | 265.48M | 431.24M | 120.06M | 51.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8.1M | 2.49M | 1.23M | 995K | 1.56M | 309K | 582K | 188K | 822K | 675K |
| deferredRevenue | 3.83M | 2.84M | 4.59M | 6.63M | 7.49M | - | - | - | - | - |
| otherCurrentLiabilities | 137.18M | 77.79M | 47.44M | 71.92M | 114.18M | 32.71M | 35.08M | 36.74M | 36.12M | 29.26M |
| totalCurrentLiabilities | 653.4M | 493.88M | 219.5M | 256.78M | 270M | 173.12M | 305.43M | 496.51M | 170.65M | 111.71M |
| longTermDebt | 278.28M | 468.5M | 745.92M | 874.16M | 1.09B | 1.1B | 1.08B | 979.59M | 766.94M | 470.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 248K | 745K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 679K | 929K | 12.96M | 34.12M | 11.21M | 1.86M | 117K | 389K | 1.21M | 745K |
| totalNonCurrentLiabilities | 278.13M | 469.43M | 758.88M | 908.28M | 1.1B | 1.1B | 1.08B | 979.98M | 768.39M | 471.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 931.53M | 981.39M | 978.38M | 1.17B | 1.37B | 1.28B | 1.38B | 1.48B | 939.04M | 583.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 685.46M | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.36M | 1.36M |
| retainedEarnings | 607.67M | 557M | 460.65M | 377.53M | 260.29M | 46.06M | 124.94M | 167.63M | 248.24M | 180.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 487.7M | 239.65M | 186.94M | 244.35M | 276.24M | -72.21M | -44.25M | 23.86M | 326.89M | 256.37M |
| depreciationAndAmortization | 226.11M | 159.42M | 154.2M | 152.45M | 126.27M | 100.67M | 127.34M | 99.48M | 84.72M | 71.04M |
| deferredIncomeTax | -570.77M | -23.31M | -71.38M | -34.62M | -59.46M | 28.21M | -5.22M | 53.56M | 1.62M | 162K |
| stockBasedCompensation | 1.7M | 1.37M | 465K | 227K | 214K | - | 47000 | 121K | 35000 | 103K |
| changeInWorkingCapital | -188.93M | 94.97M | 735K | -4.15M | -73.45M | -13.86M | -53.22M | 35.14M | -10.61M | 42.86M |
| accountsReceivables | -116.9M | 104.36M | -1.28M | -11.17M | -69.6M | - | - | - | - | - |
| inventory | -54.65M | -29.22M | -39.1M | 25.62M | -12.67M | -8.59M | -6.74M | -3.62M | 6.56M | 5.09M |
| accountsPayables | 54.69M | 3.97M | 32.29M | -19.39M | 19.74M | - | - | - | - | - |
| otherWorkingCapital | -72.07M | 15.86M | 8.82M | 787.3K | -10.92M | -5.26M | -46.48M | 38.76M | -17.17M | 37.77M |
| otherNonCashItems | 557.56M | 29.29M | 36.34M | 39.5M | 52.36M | 46.66M | 42.37M | 83.11M | 19.49M | 11.06M |
| netCashProvidedByOperatingActivities | 513.36M | 501.39M | 307.3M | 397.76M | 322.18M | 89.33M | 72.28M | 241.71M | 420.52M | 381.43M |
| investmentsInPropertyPlantAndEquipment | -121.08M | -46.3M | -187.81M | -66.44M | -10.1M | -11.77M | -89.23M | -229.88M | -467.32M | -181.04M |
| acquisitionsNet | 173.92M | -49.16M | 4.63M | 45.08M | 39.16M | - | -2M | -15.04M | - | - |
| purchasesOfInvestments | -312.36K | -20597 | -28.15M | -19.96M | -44.51M | - | - | -27.92M | -34.2M | - |
| salesMaturitiesOfInvestments | - | 20597 | 28.15M | 16.93M | 5.36M | - | - | - | - | - |
| otherInvestingActivities | 16.05M | 207.43M | 258.9M | 22.27M | 60.6M | 87.51M | 116.24M | 40.14M | -3.01M | -2.39M |
| netCashProvidedByInvestingActivities | 68.57M | 111.97M | 75.72M | -2.12M | 50.5M | 75.74M | 25.02M | -232.7M | -504.54M | -183.43M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -97.04M | 246.89M | 157.37M | 325.41M | 381.31M | - | - | - | - | 73.98M |
| commonStockRepurchased | -24.59M | -26.32M | -5.54M | -2.46M | -1.73M | -11.15M | -1.13M | - | - | -22.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -405.49M | -126.7M | -99.51M | -126.61M | -59.61M | - | - | -104.89M | -256.48M | -124.03M |
| commonDividendsPaid | -405.49M | -126.7M | -99.51M | -126.61M | -59.61M | - | - | -104.89M | -256.48M | -124.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -238.36M | -395.4M | -210.22M | -306.19M | -269.62M | -171.54M | -121.32M | 82.65M | 364.03M | -114.63M |
| netCashProvidedByFinancingActivities | -643.85M | -522.1M | -309.73M | -432.81M | -329.22M | -171.54M | -121.32M | -22.24M | 107.55M | -238.66M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 349.1M | 881.81M | 713.46M | 458.96M | 893.12M | 932.28M | 225.77M | 202.31M | 203.2M | 183.34M |
| costOfRevenue | 197.59M | 694.24M | 573.96M | 392.49M | 759.64M | 845.51M | 164.51M | 148.45M | 142.18M | 154.68M |
| grossProfit | 151.51M | 243.8M | 139.5M | 66.46M | 133.48M | 86.77M | 61.26M | 53.86M | 61.02M | 28.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.73M | -4.02M | 10.8M | 11.03M | 11.05M | -8.54M | 7.02M | 7.58M | 7.83M | -8.8M |
| sellingAndMarketingExpenses | - | 60.1M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.73M | 56.08M | 10.8M | 11.03M | 11.05M | -8.54M | 7.02M | 7.58M | 7.83M | -8.8M |
| otherExpenses | -1.2M | - | 31.26M | - | - | - | - | - | - | - |
| operatingExpenses | 15.53M | 56.08M | 42.06M | 12.51M | 12.3M | -7.67M | 6.52M | 8.09M | 8.31M | -7.67M |
| costAndExpenses | 213.12M | 703.49M | 584.86M | 405M | 771.95M | 837.84M | 171.03M | 156.54M | 150.49M | 147.01M |
| netInterestIncome | - | -3.37M | -5.14M | -3.7M | -4.7M | -5.33M | -6.39M | -7.82M | -7.7M | -8.86M |
| interestIncome | 4.56M | 2.5M | 2.96M | 3.39M | 1.56M | 1.01M | 373K | 894K | 246K | 238K |
| interestExpense | 4.76M | 5.86M | 8.1M | 7.08M | 6.26M | 6.34M | 6.77M | 8.72M | 7.95M | 9.1M |
| depreciationAndAmortization | 48.96M | 54.22M | 55.26M | 53.57M | 54.84M | 42.1M | 38.66M | 38.14M | 40.52M | 41.36M |
| ebitda | 187.09M | 233.19M | 186.28M | 108.72M | 176.31M | 148.5M | 92.13M | 82.47M | 94.11M | 146.74M |
| ebit | - | 178.32M | 128.6M | 85.31M | 138.06M | 106.4M | 53.47M | 47.66M | 66M | 105.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | -31.36M | -16.89M | -5.48M | 566K | -3.39M | -13.45M | -33.36M |
| operatingIncome | 157.81M | 178.32M | 126.04M | 80.96M | 137.86M | 100.91M | 54.18M | 49.26M | 66.48M | 72.02M |
| totalOtherIncomeExpensesNet | - | -6.81M | -6.17M | 24.27M | 10.63M | -4.96M | -7.33M | -5.33M | 5.5M | -9.34M |
| incomeBeforeTax | 155.18M | 171.51M | 122.43M | 78.23M | 131.8M | 95.95M | 46.71M | 38.94M | 58.05M | 62.68M |
| incomeTaxExpense | 5.41M | 9.72M | 107K | 15000 | 1.12M | 888K | 311K | 305K | -433K | 219K |
| netIncomeFromContinuingOperations | - | 151.47M | 112.97M | 78.29M | 127.22M | 91.87M | 43.37M | 35.84M | 56.32M | 62.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 141.92M | 151.47M | 112.97M | 78.29M | 127.22M | 91.87M | 43.37M | 35.84M | 56.32M | 62.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 141.92M | 151.47M | 112.97M | 78.29M | 127.22M | 91.87M | 43.37M | 35.84M | 56.32M | 62.44M |
| eps | 1.08 | 1.14 | 0.85 | 0.59 | 0.95 | 0.68 | 0.32 | 0.26 | 0.41 | 0.45 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 328.15M | 286.69M | 299.66M | 330.93M | 328.79M | 236.15M | 133.28M | 168.51M | 355.48M | 132.67M |
| shortTermInvestments | 2.34M | 3.26M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.25M | 3.25M | 3.25M |
| cashAndShortTermInvestments | 330.49M | 289.95M | 302.93M | 334.2M | 332.06M | 239.42M | 136.55M | 171.76M | 358.73M | 135.92M |
| netReceivables | - | 316.98M | 246.67M | 147.29M | 347.39M | 200.69M | 198.01M | 177.03M | 97.98M | 169.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 316.98M | 246.67M | 147.29M | 347.39M | 200.69M | 198.01M | 177.03M | 97.98M | 169.44M |
| inventory | 96.53M | 188.03M | 109.22M | 57.05M | 94.29M | 113.94M | 47.55M | 49.21M | 30.46M | 54.58M |
| prepaids | - | 1.74M | 1.47M | 450.49K | 154.06K | - | -196.33K | 770.31K | - | 329.17K |
| otherCurrentAssets | 224.19M | 79.4M | 154.18K | 2.57M | 102.12M | 188.22M | 46.55M | 49.42M | 55.47M | 92.1M |
| totalCurrentAssets | 651.21M | 876.1M | 660.44M | 541.56M | 876.02M | 740.6M | 428.47M | 448.19M | 542.65M | 452.38M |
| propertyPlantEquipmentNet | 1.58B | 1.6B | 1.66B | 1.69B | 1.68B | 1.75B | 1.68B | 1.76B | 1.82B | 1.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.24M | 1.44M | 1.61M | 1.3M | 1.37M | 1.53M | 1.62M | 1.76M | 1.88M |
| goodwillAndIntangibleAssets | 1.27M | 1.24M | 1.44M | 1.61M | 1.3M | 1.37M | 1.53M | 1.62M | 1.76M | 1.88M |
| longTermInvestments | - | 24.44M | 27.27M | 36.11M | 36.71M | 42.54M | 46.28M | 34.18M | 30.48M | 10.51M |
| taxAssets | 6.7M | 6.83M | 6.81M | 7M | 6.78M | 6.72M | -46.28M | -34.18M | - | -10.51M |
| otherNonCurrentAssets | 64.22M | -3680 | 27.43M | 108.54K | 12581 | -182.54K | 46.24M | 34.29M | 30.71M | 10.53M |
| totalNonCurrentAssets | 1.65B | 1.64B | 1.7B | 1.74B | 1.73B | 1.8B | 1.73B | 1.79B | 1.86B | 1.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3B | 2.51B | 2.36B | 2.28B | 2.6B | 2.54B | 2.16B | 2.24B | 2.4B | 2.36B |
| totalPayables | 158.86M | 221.35M | 131.21M | 91.01M | 264.59M | 165.86M | 50.66M | 59.86M | 37.3M | 38.57M |
| accountPayables | 158.86M | 221.35M | 131.21M | 91.01M | 264.59M | 165.86M | 50.66M | 59.86M | 37.3M | 38.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 173M | 291.04M | 329.77M | 78.72M | 133.37M | 237.36M | 125.32M | 169.39M | 152.35M | 128.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 11.88M | 8.1M | 1.04M | 2.83M | 3.53M | 2.49M | 1.04M | 754K | 412K | 1.23M |
| deferredRevenue | - | 3.83M | - | - | - | 2.84M | - | - | - | 4.59M |
| otherCurrentLiabilities | 36.49M | 137.18M | 83.35M | 158.84M | 142.58M | 77.79M | 50.56M | 80.81M | 92.64M | 47.44M |
| totalCurrentLiabilities | 368.35M | 653.4M | 544.34M | 328.57M | 540.54M | 511.96M | 226.54M | 310.06M | 282.3M | 219.5M |
| longTermDebt | 271.58M | 278.28M | 288.74M | 420.07M | 447.53M | 468.5M | 438.4M | 446.7M | 648.28M | 745.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 679K | 682K | 1.02M | 1 | 929K | 314K | - | 1.32M | 12.96M |
| totalNonCurrentLiabilities | 271.58M | 278.13M | 289.42M | 421.09M | 447.53M | 469.43M | 438.72M | 446.7M | 649.6M | 758.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 639.93M | 931.53M | 833.76M | 749.66M | 988.07M | 981.39M | 665.26M | 756.75M | 931.89M | 978.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 685.46M | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.4M | 1.4M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| retainedEarnings | 630.85M | 607.67M | 564.16M | 565.51M | 615.49M | 557M | 499.05M | 482.2M | 489.29M | 460.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 141.92M | 171.51M | 122.43M | 78.23M | 131.8M | 95.95M | 46.71M | 38.94M | 58.05M | 62.68M |
| depreciationAndAmortization | 48.96M | 54.22M | 55.26M | 53.57M | 54.84M | 42.1M | 38.66M | 38.14M | 40.52M | 41.36M |
| deferredIncomeTax | - | - | -990K | -27.78M | -16.76M | -4.92M | 93000 | -4.68M | -13.8M | -34.15M |
| stockBasedCompensation | 663K | -1.34M | 1.89M | 862K | 283K | 341K | 467K | 302K | 262K | 180K |
| changeInWorkingCapital | 221.62M | -63.39M | -106.54M | 39.91M | -50.86M | 150.58M | -30.88M | -95.8M | 71.08M | -59.18M |
| accountsReceivables | - | -81.7M | -105.96M | 190.6M | -125.8M | 142.74M | -17.63M | -87.3M | - | - |
| inventory | 92.06M | -61.73M | -52.17M | 37.24M | 19.65M | -36.26M | 1.66M | -18.76M | 24.13M | 7.05M |
| accountsPayables | - | 155.22M | 42.94M | -171.41M | 36.24M | 31.63M | -9.48M | 19.31M | - | - |
| otherWorkingCapital | - | -82.8M | 8.65M | -16.52M | 19.05M | 12.47M | -5.43M | -9.07M | 46.95M | -66.22M |
| otherNonCashItems | -7.58M | 198K | 5.04M | 4.96M | 5.87M | 5.76M | 6.82M | 8.39M | 8.32M | -24.67M |
| netCashProvidedByOperatingActivities | 405.58M | 162.53M | 77.09M | 149.75M | 125.17M | 289.82M | 61.86M | -14.7M | 164.42M | 20.38M |
| investmentsInPropertyPlantAndEquipment | -2.24M | -43.07M | -1.79M | -68.36M | -8.22M | -9.38M | -4.11M | -24.21M | -11.34M | -39.33M |
| acquisitionsNet | - | 4.13M | -2.57M | 118.06M | 53.08M | -49.16M | 9.83M | 89.75M | 146.65M | 64.5M |
| purchasesOfInvestments | -30.16M | -324.32K | - | - | - | -615.56 | -21000 | - | - | - |
| salesMaturitiesOfInvestments | 2.34M | - | - | - | - | 615.56 | -9.83M | - | - | - |
| otherInvestingActivities | 71.83M | 2.28M | 7M | 812.97K | 4.68M | 48.01M | 2.03M | -27.64M | 98.05M | 68.03M |
| netCashProvidedByInvestingActivities | 41.78M | -36.99M | 2.64M | 50.51M | 49.54M | -10.53M | -2.1M | 37.9M | 86.72M | 28.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -26.77M | 3.42M | 14.53M | 376.36M | 895.56K | 12.99M | - | 13.24M | - |
| commonStockRepurchased | -100000 | -542.36K | -3.42M | -14.53M | -6.03M | -895.56K | -12.99M | 158.19K | -13.24M | -5.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -118.39M | -104.9M | -106.13M | -125.73M | -68.73M | -33.92M | -26.53M | -42.07M | -24.18M | -13.6M |
| commonDividendsPaid | -118.39M | -104.9M | -106.13M | -125.73M | -68.73M | -33.92M | -26.53M | -42.07M | -24.18M | -13.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -177.03M | -55.82M | -34.61M | -114.87M | -35.68M | -146.15M | -77.39M | -167.86M | -4M | -33.33M |
| netCashProvidedByFinancingActivities | -295.42M | -160.72M | -140.74M | -240.6M | -104.41M | -180.07M | -103.92M | -209.93M | -28.19M | -46.93M |