Is BW LPG Limited (BWLLY) a Buy, Sell, or Hold?
OTC : BWLLY
BW LPG Limited — Financials
$15.54 USD
-$0.46 (-2.88%)
- Volume
- 10K
- Average Volume
- 3.14K
- Market Capitalization
- $2.05B
- P/E Ratio
- 9.08
- Dividend Yield
- 8.54%
- Price Target
- Year High
- $23.43
- Year Low
- $10.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.47
BWLLY 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 | 2.95B | 1.56B | 1.24B | 811.73M | 817.2M | 521.75M | 491.75M | 506.47M | 773.34M | 747.36M |
| costOfRevenue | 2.27B | 1.3B | 517.37M | 550.57M | 530.08M | 427.4M | 397.57M | 309.22M | 354.62M | 415M |
| grossProfit | 673.06M | 262.91M | 307.75M | 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 | 161.17M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 190.03M | 13.89M | 14.19M | 10.19M | 15.81M | 20.19M | 15.4M | 14.87M | 12.03M | 11.94M |
| otherExpenses | - | 1.35M | 142.38M | 513K | 1.17M | 19000 | 30000 | 15000 | -6.81M | - |
| operatingExpenses | 190.03M | 15.24M | 156.56M | 10.7M | 16.98M | 90.95M | 96.04M | 87.14M | 73.17M | 63.36M |
| costAndExpenses | 2.46B | 1.32B | 1.09B | 561.28M | 547.06M | 518.36M | 493.61M | 396.36M | 427.79M | 478.35M |
| netInterestIncome | -19.14M | -29.78M | -36.84M | -40.34M | -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 | 29.54M | 32.31M | 41.3M | 46.38M | 57.61M | 50.4M | 46.98M | 27.57M | 16.84M | 10.38M |
| depreciationAndAmortization | 217.88M | 159.42M | 154.2M | 152.45M | 126.27M | 100.67M | 127.3M | 99.43M | 84.72M | 71.04M |
| ebitda | 749.15M | 428.85M | 379.69M | 440.36M | 403.77M | 106.58M | 124.22M | 318.76M | 428.45M | 338.74M |
| ebit | 531.27M | 247.67M | 225.49M | 287.91M | 333.85M | -21.81M | 2.73M | 51.44M | 343.73M | 266.75M |
| nonOperatingIncomeExcludingInterest | -48.24M | 1.41M | -1.93M | -6.19M | - | 25.22M | -4.55M | 60.08M | 1.81M | 2.26M |
| operatingIncome | 483.03M | 247.67M | 154.48M | 251.36M | 327.85M | -24.36M | 3.48M | 53.35M | 345.54M | 269.01M |
| totalOtherIncomeExpensesNet | 20.93M | -8.02M | 32.46M | -7M | 4.9M | -75.63M | -42.43M | -87.65M | -18.66M | -12.64M |
| incomeBeforeTax | 503.96M | 239.65M | 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 | 493M | 238.58M | 186.42M | 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 | 287.54M | 284.52M | 132.67M | 56.36M | 93.52M | 50.08M | 56.55M | 80.56M | 93.78M | 70.24M |
| shortTermInvestments | 3.27M | 3.27M | 3.25M | 28.26M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 290.82M | 287.79M | 135.92M | 118.52M | 93.52M | 50.08M | 56.55M | 80.56M | 93.78M | 70.24M |
| netReceivables | 317.92M | 199.83M | 169.66M | 188.12M | 157.69M | 92.74M | 73.35M | 60.71M | 89.23M | 72.28M |
| accountsReceivables | 315.24M | 197.59M | 143.72M | 148.78M | 157.69M | - | - | - | - | - |
| otherReceivables | - | - | 18.4M | 22.08M | - | 92.74M | 73.35M | 60.71M | 89.23M | 72.28M |
| inventory | 188.59M | 135.93M | 54.58M | 15.06M | 40.68M | 28.02M | 19.42M | 12.69M | 9.07M | 15.63M |
| prepaids | - | - | 29.51M | 45.04M | 18.68M | - | - | 23134 | - | -18999 |
| otherCurrentAssets | 81.38M | 115.95M | 62.71M | 7.97M | 77.4M | 18.01M | 126.69M | 11.62M | 9.09M | 14.92M |
| totalCurrentAssets | 878.71M | 739.5M | 452.38M | 374.7M | 387.98M | 188.85M | 276.01M | 165.61M | 201.18M | 173.07M |
| propertyPlantEquipmentNet | 1.61B | 1.77B | 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 | 24.51M | 42.36M | 10.53M | -23.23M | 3.58M | 64.73M | 915K | 7.75M | 32.18M | 681K |
| taxAssets | 6.86M | 6.72M | -10.53M | - | -3.58M | - | -915K | -7.75M | -32.18M | -681K |
| otherNonCurrentAssets | - | - | 10.53M | 161.47M | 91.46M | - | 40.87M | 7.7M | 32.18M | 1.36M |
| totalNonCurrentAssets | 1.64B | 1.82B | 1.91B | 2.04B | 2.16B | 2.07B | 2.18B | 2.43B | 1.91B | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.52B | 2.56B | 2.36B | 2.42B | 2.55B | 2.26B | 2.46B | 2.59B | 2.11B | 1.66B |
| totalPayables | 230.64M | 168.95M | 39.96M | 7.61M | 7.46M | 6.22M | 4.87M | 28.52M | 14.47M | 30.72M |
| accountPayables | 222M | 165.86M | 38.57M | 6.42M | 7.46M | 6.22M | 4.87M | 28.52M | 14.47M | 30.72M |
| otherPayables | 8.63M | 3.09M | 1.39M | 1.19M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 212.43M | 116.15M | 82.51M | 126.79M | 191.1M | 133.35M | 264.92M | 431.24M | 120.06M | 59.58M |
| capitalLeaseObligationsCurrent | 79.48M | 121.2M | 46.4M | 45.02M | - | - | - | - | - | - |
| taxPayables | 8.12M | 2.49M | 1.23M | 995K | 1.56M | 309K | 582K | 188K | 822K | 675K |
| deferredRevenue | 8.12M | 2.82M | 4.59M | 6.63M | - | 1.82M | - | 2.79M | 13.27M | - |
| otherCurrentLiabilities | 124.68M | 84.75M | 46.04M | 70.73M | 71.43M | 31.72M | 35.63M | 33.96M | 22.85M | 21.42M |
| totalCurrentLiabilities | 655.34M | 493.88M | 219.5M | 256.78M | 270M | 173.12M | 305.43M | 496.51M | 170.65M | 111.71M |
| longTermDebt | 199.92M | 362.22M | 659.78M | 730.73M | 1.09B | 1.1B | 1.08B | 979.59M | 766.94M | 469.86M |
| capitalLeaseObligationsNonCurrent | 78.36M | 106.28M | 86.14M | 143.43M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 248K | 745K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 679K | 929K | 12.96M | 34.12M | 11.21M | 1.86M | 117K | 389K | 1.21M | 797K |
| totalNonCurrentLiabilities | 278.96M | 469.43M | 758.88M | 908.28M | 1.1B | 1.1B | 1.08B | 979.98M | 768.39M | 471.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 157.84M | 227.48M | 132.54M | 188.45M | - | - | - | - | - | - |
| totalLiabilities | 934.3M | 963.31M | 978.38M | 1.17B | 1.37B | 1.28B | 1.38B | 1.48B | 939.04M | 583.11M |
| treasuryStock | -56.44M | -47.63M | -23.29M | -16.9M | - | - | - | - | - | - |
| preferredStock | - | - | - | 86.21M | 45.69M | - | 30.26M | - | 43.13M | 43.29M |
| commonStock | 1.4M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.36M | 1.36M |
| retainedEarnings | 609.48M | 557M | 460.65M | 377.53M | 260.29M | 46.06M | 124.94M | 167.63M | 248.24M | 180.75M |
| additionalPaidInCapital | 971.77M | 975.72M | 975.72M | 975.72M | - | - | - | - | - | - |
| 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 | 469.96M | 239.65M | 186.94M | 244.35M | 276.24M | -72.21M | -44.25M | 23.86M | 326.89M | 256.37M |
| depreciationAndAmortization | 217.88M | 159.42M | 154.2M | 152.45M | 126.27M | 100.67M | 127.34M | 99.48M | 84.72M | 71.04M |
| deferredIncomeTax | -550.91M | -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 | -151K | 47000 | 121K | 35000 | 103K |
| changeInWorkingCapital | -182.9M | 94.97M | 735K | -4.15M | -73.45M | -13.86M | -53.22M | 35.14M | -10.61M | 42.86M |
| accountsReceivables | -112.65M | 106.4M | -1.32M | -10.16M | -69.48M | -5.99M | -26.53M | 36.52M | -11.13M | 34.85M |
| inventory | -52.66M | -29.22M | -39.1M | 25.62M | -12.67M | -8.59M | -6.74M | -3.62M | 6.56M | 5.09M |
| accountsPayables | 51.86M | 4.05M | 33.16M | -17.64M | 19.7M | -378K | -19.94M | 2.22M | -6.02M | - |
| otherWorkingCapital | -69.44M | 3.07M | 7.99M | -1.98M | -11.01M | -5.26M | -46.48M | 38.76M | -17.17M | 37.77M |
| otherNonCashItems | 542.04M | 29.29M | 36.34M | 39.5M | 52.36M | 46.66M | 42.37M | 83.11M | 19.49M | 11.06M |
| netCashProvidedByOperatingActivities | 497.77M | 501.39M | 307.3M | 397.76M | 322.18M | 89.33M | 72.28M | 241.71M | 420.52M | 381.43M |
| investmentsInPropertyPlantAndEquipment | -116.68M | -46.3M | -187.81M | -66.44M | -10.1M | -11.77M | -89.23M | -229.88M | -467.32M | -181.04M |
| acquisitionsNet | 167.59M | -49.16M | 4.63M | 41M | 39.09M | 113.65M | -2M | -15.04M | - | - |
| purchasesOfInvestments | -301K | -20999 | -28.9M | -19.96M | -44.44M | - | -2M | -27.92M | -34.2M | - |
| salesMaturitiesOfInvestments | 301K | 20999 | 28.9M | 15.4M | 5.35M | - | - | - | - | - |
| otherInvestingActivities | 7.54M | 207.43M | 258.9M | 27.88M | 60.6M | 87.51M | 116.24M | 40.14M | -3.01M | -2.39M |
| netCashProvidedByInvestingActivities | 58.45M | 111.97M | 75.72M | -2.12M | 50.5M | 75.74M | 25.02M | -232.7M | -504.54M | -183.43M |
| netDebtIssuance | -68.46M | -368.34M | -117.11M | -206.65M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -68.46M | -368.34M | -117.11M | -206.65M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 1.15M | 33.3M | - | - | - | - | - |
| netStockIssuance | -23.7M | -26.32M | -5.54M | -2.46M | - | - | - | - | - | - |
| netCommonStockIssuance | -23.7M | -26.32M | -5.54M | -2.46M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 381.31M | - | - | - | 27.18M | 73.98M |
| commonStockRepurchased | -23.7M | -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 | -121.93M | -733K | -87.57M | -97.08M | -269.62M | -171.54M | -121.32M | 82.65M | 364.03M | -114.63M |
| netCashProvidedByFinancingActivities | -619.58M | -522.1M | -309.73M | -432.81M | -329.22M | -171.54M | -121.32M | -22.24M | 107.55M | -238.66M |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 876.49M | 1.04B | 857.14M | 713.46M | 458.96M | 893.12M | 932.28M | 225.77M | 202.31M | 203.2M |
| costOfRevenue | 770.56M | 859.82M | 627.95M | 573.96M | 392.49M | 759.64M | 845.51M | 164.51M | 148.45M | 142.18M |
| grossProfit | 105.93M | 178.67M | 229.19M | 139.5M | 66.46M | 133.48M | 86.77M | 61.26M | 53.86M | 61.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.86M | 16.73M | -4.02M | 10.8M | 11.03M | 11.05M | -8.54M | 7.02M | 7.58M | 7.83M |
| sellingAndMarketingExpenses | - | 27.16M | 56.74M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.86M | 43.89M | 52.72M | 10.8M | 11.03M | 11.05M | -8.54M | 7.02M | 7.58M | 7.83M |
| otherExpenses | -1.16M | - | - | 101K | - | - | - | - | - | - |
| operatingExpenses | 16.7M | 43.89M | 52.72M | 10.9M | 12.51M | 12.3M | -7.67M | 6.52M | 8.09M | 8.31M |
| costAndExpenses | 787.26M | 903.71M | 680.66M | 584.86M | 405M | 771.95M | 837.84M | 171.03M | 156.54M | 150.49M |
| netInterestIncome | - | -832K | -3.94M | -5.79M | -4.31M | -5.11M | -5.33M | -6.39M | -7.82M | -7.7M |
| interestIncome | 4.86M | 4.56M | 2.5M | 2.96M | 3.39M | 1.56M | 1.01M | 373K | 894K | 246K |
| interestExpense | 4.15M | 5.39M | 6.43M | 8.74M | 7.08M | 6.26M | 6.34M | 6.77M | 8.72M | 7.95M |
| depreciationAndAmortization | 46.98M | 48.96M | 54.22M | 55.26M | 53.57M | 54.83M | 42.1M | 38.66M | 38.14M | 40.52M |
| ebitda | 140.34M | 208.9M | 231.59M | 185.78M | 138.88M | 192.9M | 138.04M | 92.33M | 82.47M | 92.92M |
| ebit | - | 159.94M | 177.37M | 130.52M | 85.31M | 138.06M | 102.29M | 53.67M | 49.67M | 66M |
| nonOperatingIncomeExcludingInterest | - | -25.16M | -900K | -1.92M | -4.35M | -204K | -5.48M | 566K | -3.39M | -13.45M |
| operatingIncome | 89.31M | 134.78M | 176.47M | 128.6M | 80.96M | 137.86M | 100.91M | 54.18M | 49.26M | 66.48M |
| totalOtherIncomeExpensesNet | 163K | 20.4M | -4.96M | -6.17M | -2.73M | -6.06M | -858K | -7.53M | -7.34M | 5.5M |
| incomeBeforeTax | 89.37M | 155.18M | 171.5M | 122.43M | 78.23M | 131.8M | 95.95M | 46.71M | 38.94M | 58.05M |
| incomeTaxExpense | 4.46M | 5.41M | 9.72M | 107K | 15000 | 1.12M | 888K | 311K | 305K | -433K |
| netIncomeFromContinuingOperations | - | 149.77M | 161.79M | 122.32M | 78.21M | 130.68M | 91.87M | 43.37M | 35.84M | 56.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 76.83M | 141.92M | 151.47M | 112.97M | 78.29M | 127.22M | 91.87M | 43.37M | 35.84M | 56.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.83M | 141.92M | 151.47M | 112.97M | 78.29M | 127.22M | 91.87M | 43.37M | 35.84M | 56.32M |
| eps | 0.58 | 1.07 | 1.16 | 0.85 | 0.59 | 0.95 | 0.69 | 0.32 | 0.26 | 0.43 |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 264.29M | 328.15M | 287.54M | 299.66M | 330.93M | 328.79M | 236.15M | 133.28M | 168.51M | 355.48M |
| shortTermInvestments | 2.77M | 2.34M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.25M | 3.25M |
| cashAndShortTermInvestments | 267.06M | 330.49M | 290.82M | 302.93M | 334.2M | 332.06M | 239.42M | 136.55M | 171.76M | 358.73M |
| netReceivables | 269.82M | 187.68M | 317.92M | 246.67M | 147.73M | 347.51M | 199.83M | 197.86M | 177.64M | 97.98M |
| accountsReceivables | 269.82M | 179.08M | 315.24M | 241.99M | 141.09M | 339.59M | 199.83M | 197.86M | 177.64M | 97.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 70.54M | 96.53M | 188.59M | 109.22M | 57.05M | 94.29M | 113.94M | 47.55M | 49.21M | 30.46M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 30.92M | 36.51M | 81.38M | 1.63M | 2.58M | 102.15M | 187.41M | 46.51M | 49.59M | 55.47M |
| totalCurrentAssets | 638.33M | 651.21M | 878.71M | 660.44M | 541.56M | 876.02M | 740.6M | 428.47M | 448.19M | 542.65M |
| propertyPlantEquipmentNet | 1.53B | 1.58B | 1.61B | 1.66B | 1.69B | 1.68B | 1.75B | 1.68B | 1.76B | 1.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.06M | 1.27M | 1.24M | 1.44M | 1.61M | 1.3M | 1.37M | 1.53M | 1.62M | 1.76M |
| goodwillAndIntangibleAssets | 1.06M | 1.27M | 1.24M | 1.44M | 1.61M | 1.3M | 1.37M | 1.53M | 1.62M | 1.76M |
| longTermInvestments | 28.06M | 64.22M | 24.51M | 27.43M | 36.21M | 36.72M | 42.36M | 46.24M | 34.29M | 30.71M |
| taxAssets | 6.63M | 6.7M | 6.86M | 6.81M | 7M | 6.78M | 6.72M | -46.24M | -34.29M | -30.71M |
| otherNonCurrentAssets | 28.57M | - | - | - | - | - | - | 46.24M | 34.29M | 30.71M |
| totalNonCurrentAssets | 1.6B | 1.65B | 1.64B | 1.7B | 1.74B | 1.73B | 1.8B | 1.73B | 1.79B | 1.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.24B | 2.3B | 2.52B | 2.36B | 2.28B | 2.6B | 2.54B | 2.16B | 2.24B | 2.4B |
| totalPayables | 156.86M | 170.74M | 230.64M | 132.25M | 93.84M | 268.12M | 165.86M | 50.66M | 59.86M | 37.3M |
| accountPayables | 156.86M | 158.86M | 222M | 131.21M | 91.01M | 264.59M | 165.86M | 50.66M | 59.86M | 37.3M |
| otherPayables | - | 11.88M | 8.63M | 1.04M | 2.83M | 3.53M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 205.88M | 88.44M | 212.43M | 197.92M | 78.72M | 133.37M | 252.54M | 170.02M | 206.62M | 194.34M |
| capitalLeaseObligationsCurrent | - | 84.55M | 79.48M | 131.85M | 120.84M | 135.2M | - | - | - | - |
| taxPayables | 7.31M | 11.88M | 8.12M | 1.04M | 2.83M | 3.53M | 2.49M | 1.04M | 754K | 412K |
| deferredRevenue | - | 11.88M | 8.12M | - | - | - | 2.82M | - | - | - |
| otherCurrentLiabilities | 28.55M | 12.73M | 124.68M | 82.31M | 35.16M | 3.85M | 80.7M | 5.86M | 43.58M | 50.66M |
| totalCurrentLiabilities | 391.28M | 368.35M | 655.34M | 544.34M | 328.57M | 540.54M | 511.96M | 226.54M | 310.06M | 282.3M |
| longTermDebt | 244.25M | 186.59M | 199.92M | 213.65M | 332.79M | 347.5M | 468.5M | 438.4M | 446.7M | 648.28M |
| capitalLeaseObligationsNonCurrent | - | 84.99M | 78.36M | 75.1M | 87.28M | 100.03M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1 | 679K | 682K | 1.02M | 1 | 929K | 314K | - | 1.32M |
| totalNonCurrentLiabilities | 244.82M | 271.58M | 278.96M | 289.42M | 421.09M | 447.53M | 469.43M | 438.72M | 446.7M | 649.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 169.54M | 157.84M | 206.95M | 208.12M | 235.22M | - | - | - | - |
| totalLiabilities | 636.1M | 639.93M | 934.3M | 833.76M | 749.66M | 988.07M | 981.39M | 665.26M | 756.75M | 931.89M |
| treasuryStock | - | -52.63M | -56.44M | -57.65M | -66.21M | -56.27M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.4M | 1.4M | 1.4M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| retainedEarnings | 575.93M | 630.85M | 609.48M | 564.16M | 565.51M | 615.49M | 557M | 499.05M | 482.2M | 489.29M |
| additionalPaidInCapital | - | 971.77M | 971.77M | 971.77M | 975.72M | 975.72M | - | - | - | - |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 89.37M | 141.92M | 151.43M | 122.43M | 78.23M | 131.8M | 95.95M | 46.71M | 38.94M | 58.05M |
| depreciationAndAmortization | 46.98M | 48.96M | 54.22M | 55.26M | 53.57M | 54.84M | 42.1M | 38.66M | 38.14M | 40.52M |
| deferredIncomeTax | - | - | -94.31M | -990K | -27.78M | -16.76M | -4.92M | 93000 | -4.68M | -13.8M |
| stockBasedCompensation | 409K | 663K | -1.34M | 1.89M | 862K | 283K | 341K | 467K | 302K | 262K |
| changeInWorkingCapital | -80.46M | 221.62M | -64.23M | -106.54M | 39.91M | -50.86M | 150.58M | -30.88M | -95.8M | 71.08M |
| accountsReceivables | - | 136.18M | -75.03M | -104.76M | 195.76M | -128.62M | 139.64M | -18.73M | -97.18M | 82.67M |
| inventory | 26M | 92.06M | -57.39M | -52.17M | 37.24M | 19.65M | -36.26M | 1.66M | -18.76M | 24.13M |
| accountsPayables | - | -103.59M | 145.2M | 41.13M | -171.52M | 37.05M | 31.52M | -9.49M | 22.44M | -40.42M |
| otherWorkingCapital | -20.37M | 96.96M | -77.01M | 9.26M | -21.58M | 21.06M | 15.68M | -4.32M | -2.31M | 46.95M |
| otherNonCashItems | -3.45M | -8.93M | 114.17M | 5.04M | 4.96M | 5.87M | 5.76M | 6.82M | 8.39M | 8.32M |
| netCashProvidedByOperatingActivities | 52.85M | 404.22M | 159.93M | 77.09M | 149.75M | 125.17M | 289.82M | 61.86M | -14.7M | 164.42M |
| investmentsInPropertyPlantAndEquipment | - | -2.47M | -38.31M | -1.79M | -68.36M | -8.22M | -9.38M | -4.11M | -24.21M | -11.34M |
| acquisitionsNet | - | 65.34M | 281K | -497K | 113.54M | 54.27M | -49.16M | -2.74M | 90.07M | 146.02M |
| purchasesOfInvestments | - | -30.16M | -301K | - | - | - | - | -21000 | - | - |
| salesMaturitiesOfInvestments | - | 2.34M | 301K | - | - | - | - | 2.74M | - | - |
| otherInvestingActivities | 7.08M | 6.73M | 1.69M | 4.93M | 5.34M | 3.49M | 48.01M | 2.03M | -27.97M | 98.05M |
| netCashProvidedByInvestingActivities | 7.08M | 41.78M | -36.34M | 2.64M | 50.51M | 49.54M | -10.53M | -2.1M | 37.9M | 86.72M |
| netDebtIssuance | - | -136.84M | -38000 | -1.08M | -93.08M | 2.53M | - | - | - | - |
| longTermNetDebtIssuance | - | -136.84M | -38000 | -1.08M | -93.08M | 2.53M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -100000 | - | -3.65M | -14.02M | -6.03M | - | - | - | - |
| netCommonStockIssuance | - | -100000 | - | -3.65M | -14.02M | -6.03M | - | - | - | - |
| commonStockIssuance | 1.09M | - | - | - | - | - | 124K | 13.7M | - | - |
| commonStockRepurchased | - | -100000 | - | -3.65M | -14.02M | -6.03M | -124K | -13.7M | 733K | -13.24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -131.75M | -118.39M | -104.9M | -106.13M | -125.73M | -68.73M | -33.92M | -26.53M | -42.07M | -24.18M |
| commonDividendsPaid | -131.75M | -118.39M | -104.9M | -106.13M | -125.73M | -68.73M | -33.92M | -26.53M | -42.07M | -24.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.28M | -40.1M | -50.96M | -29.88M | -7.78M | -32.18M | -146.15M | -77.39M | -167.86M | -4M |
| netCashProvidedByFinancingActivities | -141.03M | -295.42M | -155.9M | -140.74M | -240.6M | -104.41M | -180.07M | -103.92M | -209.93M | -28.19M |