Is Calvert International Responsible Idx A (CDHAX) a Buy, Sell, or Hold?
NASDAQ : CDHAX
Calvert International Responsible Idx A — Financials
$43.62 USD
$0.05 (0.11%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.62B
- P/E Ratio
- 11.95
- Dividend Yield
- 2.77%
- Price Target
- Year High
- $45.43
- Year Low
- $34.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.53
CDHAX Financial Statements
| date | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 486.11M | 467.94M | 411.52M | 255.31M | 338.54M | 336.58M | 362.68M | 364.2M | 377.69M | 392.35M |
| costOfRevenue | 221.12M | 222.06M | 193.57M | 150.56M | 184.92M | 192.64M | 195.85M | 195.87M | 198.48M | 211.12M |
| grossProfit | 264.99M | 245.87M | 217.96M | 104.76M | 153.62M | 143.95M | 166.82M | 168.34M | 179.22M | 181.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174.59M | 163.73M | 152.65M | 110.88M | 139.75M | 139M | - | 139.62M | 135.87M | 138.24M |
| sellingAndMarketingExpenses | 24.3M | 19.6M | 16.4M | 8.1M | 12.2M | 16.5M | - | 20.7M | 25.3M | 25.8M |
| sellingGeneralAndAdministrativeExpenses | 198.89M | 183.33M | 169.05M | 118.98M | 151.95M | 155.5M | 183.84M | 160.32M | 161.17M | 164.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 199.59M | 183.93M | 167.25M | 124.93M | 152.05M | 162.37M | 179.04M | 163.02M | 161.46M | 165.15M |
| costAndExpenses | 420.71M | 405.99M | 360.82M | 275.49M | 336.97M | 355.01M | 374.89M | 358.89M | 359.94M | 376.28M |
| netInterestIncome | 929K | 19000 | 5000 | 10000 | 15000 | - | - | - | - | - |
| interestIncome | 929K | 19000 | 5000 | 10000 | 15000 | 85000 | 120K | 5000 | 143K | 53000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13.66M | 12.48M | 12.28M | 13.29M | 13.7M | 16.04M | 18.08M | 16.17M | 16.42M | 18.13M |
| ebitda | 79.76M | 75.02M | 61.18M | -938K | 15.38M | 4.49M | 1.07M | 24.18M | 34.47M | 35.31M |
| ebit | 66.1M | 62.54M | 48.9M | -14.23M | 1.68M | -11.55M | -17.02M | 8.01M | 18.05M | 17.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 66.1M | 62.54M | 48.9M | -14.23M | 1.68M | -11.55M | -17.02M | 8.01M | 18.05M | 17.18M |
| totalOtherIncomeExpensesNet | 229K | -619K | 1.8M | -5.96M | -115K | -6.96M | 4.68M | -2.7M | -153K | -1.16M |
| incomeBeforeTax | 66.33M | 61.92M | 50.71M | -20.19M | 1.56M | -18.51M | -12.34M | 5.31M | 17.9M | 16.02M |
| incomeTaxExpense | 13.52M | 13.94M | 3.44M | 2.8M | 1.3M | -574K | -2.2M | 3.93M | 9.45M | 1.66M |
| netIncomeFromContinuingOperations | 52.8M | 47.98M | 47.26M | -22.98M | 261K | -17.93M | -10.14M | 1.35M | 26.82M | 13.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.8M | 47.98M | 47.26M | -22.98M | 261K | -17.93M | -10.14M | 1.35M | 26.82M | 13.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.8M | 47.98M | 47.26M | -22.98M | 261K | -17.93M | -10.14M | 1.35M | 26.82M | 13.92M |
| eps | 3.65 | 3.15 | 2.93 | -1.54 | 0.02 | -1.23 | -0.72 | 0.09 | 1.59 | 0.81 |
| date | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.93M | 41.75M | 31.81M | 34.84M | 26.73M | 17.89M | 30.44M | 32.48M | 45.2M | 65.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.46M | 1.12M |
| cashAndShortTermInvestments | 43.93M | 41.75M | 31.81M | 34.84M | 26.73M | 17.89M | 30.44M | 32.48M | 46.65M | 66.51M |
| netReceivables | 8.57M | 15.37M | 11.7M | 8.3M | 11.53M | 10.59M | 13.3M | 12.94M | 13.35M | 11.46M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8.57M | 15.37M | 11.7M | 8.3M | 11.53M | 10.59M | 13.3M | 12.94M | 13.35M | 11.46M |
| inventory | 63.5M | 76.53M | 71.81M | 46.95M | 53.38M | 58.36M | 53.14M | 51.88M | 53.88M | 51.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.77M | 13.78M | 14.68M | 10.11M | 7.12M | 12.96M | 13.35M | 12.74M | 14.85M | 14.49M |
| totalCurrentAssets | 127.77M | 147.43M | 130M | 100.19M | 98.75M | 99.8M | 110.23M | 110.04M | 128.73M | 144.4M |
| propertyPlantEquipmentNet | 128.7M | 122.55M | 126.64M | 157.8M | 192M | 66.37M | 77.75M | 74.92M | 67.74M | 62.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 731K | 995K | 1.72M | 1.74M | 304K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 731K | 995K | 1.72M | 1.74M | 304K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.85M | 10.81M | 9.69M | 3.38M | 6.51M | 5.15M | 9.01M | 12.91M | 15.12M | 4.58M |
| totalNonCurrentAssets | 144.55M | 133.36M | 136.33M | 161.18M | 198.51M | 72.25M | 87.76M | 89.55M | 84.6M | 67.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 272.32M | 280.79M | 266.32M | 261.37M | 297.26M | 172.05M | 197.99M | 199.6M | 213.33M | 212.05M |
| totalPayables | 16.17M | 10.29M | 21.85M | 17.9M | 15.68M | 22.55M | 18.94M | 27.86M | 42.55M | 38.11M |
| accountPayables | 16.17M | 10.29M | 21.85M | 17.9M | 15.68M | 22.55M | 18.94M | 27.86M | 42.55M | 38.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 67.56M | 90.86M | 75.53M | 71.43M | 70.28M | 33.63M | 50.92M | 55M | 57.31M | 60.98M |
| totalCurrentLiabilities | 83.73M | 101.15M | 97.38M | 89.33M | 85.96M | 56.18M | 69.86M | 82.86M | 99.86M | 99.09M |
| longTermDebt | 57.61M | 59.08M | 73.31M | 101.46M | 119.62M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.32M | 1.45M | 1.95M | 3.27M | 3.04M | - | - | - | - | - |
| totalNonCurrentLiabilities | 58.93M | 60.53M | 75.26M | 104.74M | 122.67M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 142.66M | 161.68M | 172.64M | 194.06M | 208.63M | 56.18M | 69.86M | 82.86M | 99.86M | 99.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142K | 148K | 162K | 159K | 152K | 150K | 155K | 159K | 158K | 174K |
| retainedEarnings | 75.27M | 61.38M | 30.5M | 6.94M | 29.92M | 37.09M | 49.76M | 43.68M | 43.22M | 36.79M |
| 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 | 52.8M | 47.98M | 47.26M | -22.98M | 261K | -17.93M | -10.14M | 1.38M | 27.34M | 14.36M |
| depreciationAndAmortization | 13.66M | 12.48M | 12.28M | 13.29M | 13.7M | 16.04M | 18.08M | 16.17M | 16.42M | 18.13M |
| deferredIncomeTax | - | 88000 | 25.73M | -11.06M | -7.12M | 1.13M | -9.89M | -1.46M | 2.47M | -1.14M |
| stockBasedCompensation | 2.09M | 2.56M | 2.63M | 1.52M | 2.88M | - | 2.57M | 3.02M | 2.11M | 2.05M |
| changeInWorkingCapital | 14.57M | -14.65M | -39.13M | 7.67M | 9.6M | -4.25M | 15.11M | 3.05M | -8.76M | -10.64M |
| accountsReceivables | 5.87M | -3.04M | -3.23M | 2.75M | -805K | -3.45M | 60.54M | -2.21M | -2.12M | 1.41M |
| inventory | 7.1M | 357K | -25.13M | 6.78M | 5.05M | -1.12M | -53.22M | 643K | -2.47M | -2.32M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.6M | -11.97M | -10.77M | -1.86M | 5.35M | 322K | 7.79M | 4.61M | -4.18M | -9.73M |
| otherNonCashItems | -18.81M | -1.1M | 5.04M | 13.88M | -4.83M | 12.28M | -59.84M | -7.61M | -5.06M | 10.99M |
| netCashProvidedByOperatingActivities | 64.31M | 47.28M | 28.08M | 13.39M | 21.61M | 9.59M | -34.22M | 16.01M | 32.05M | 34.88M |
| investmentsInPropertyPlantAndEquipment | -18.3M | -13.63M | -8.13M | -5.05M | -12.38M | -11.25M | -15.24M | -27.25M | -22.47M | -10.79M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 594K | -2.68M | -999K |
| netCashProvidedByInvestingActivities | -18.3M | -13.63M | -8.13M | -5.05M | -12.38M | -11.25M | -15.24M | -26.66M | -25.15M | -11.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.84M | -24.76M | -4.36M | - | -245K | -2.36M | -56.64M | -1.95M | -26.39M | -3.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.06M | -292K | -19.93M | - | - | - | - | - | - | - |
| commonDividendsPaid | -22.06M | -292K | -19.93M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.84M | -24.76M | -2.52M | -114K | -245K | -2.36M | -56.72M | -1.95M | -26.39M | -1.78M |
| netCashProvidedByFinancingActivities | -43.9M | -25.06M | -22.46M | -114K | -245K | -2.36M | -56.72M | -1.95M | -26.39M | -1.78M |
| date | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 149.28M | 107.56M | 109.22M | 120.05M | 145.11M | 104.48M | 100.68M | 117.66M | 129.96M | 95.14M |
| costOfRevenue | 64.46M | 50.93M | 50.59M | 55.15M | 65.31M | 50.15M | 50.77M | 55.83M | 60.45M | 45.52M |
| grossProfit | 84.82M | 56.63M | 58.64M | 64.9M | 79.8M | 54.33M | 49.91M | 61.83M | 69.51M | 49.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.08M | - | - | - | 33.41M | - | - | - | 34.78M | - |
| sellingAndMarketingExpenses | 24.3M | - | - | - | 19.6M | - | - | - | 16.4M | - |
| sellingGeneralAndAdministrativeExpenses | 58.38M | 46.57M | 48.32M | 45.63M | 53.01M | 44.44M | 42.26M | 43.62M | 51.18M | 41.71M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 59.08M | 46.57M | 48.32M | 45.63M | 53.61M | 44.44M | 42.26M | 43.62M | 49.38M | 41.71M |
| costAndExpenses | 123.53M | 97.5M | 98.91M | 100.77M | 118.92M | 94.59M | 93.04M | 99.45M | 109.83M | 87.23M |
| netInterestIncome | 405K | 281K | 167K | 76000 | 8000 | 6000 | 3000 | 18000 | 16000 | 2000 |
| interestIncome | 405K | 281K | 167K | 76000 | 8000 | 6000 | 3000 | 18000 | 16000 | 2000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.12M | 3.23M | 3.23M | 3.08M | 3.19M | 3.02M | 3.03M | 3.25M | 3.12M | 3.03M |
| ebitda | 30.56M | 13.3M | 13.54M | 22.36M | 29.98M | 12.91M | 10.67M | 21.46M | 21.46M | 10.94M |
| ebit | 26.44M | 10.07M | 10.31M | 19.28M | 26.79M | 9.89M | 7.65M | 18.21M | 18.33M | 7.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 26.44M | 10.07M | 10.31M | 19.28M | 26.79M | 9.89M | 7.65M | 18.21M | 18.33M | 7.9M |
| totalOtherIncomeExpensesNet | -295K | 281K | 167K | 76000 | -592K | -6000 | -3000 | -18000 | 1.82M | 2000 |
| incomeBeforeTax | 26.15M | 10.35M | 10.48M | 19.35M | 26.2M | 9.89M | 7.64M | 18.19M | 20.15M | 7.91M |
| incomeTaxExpense | 3.88M | 2.76M | 2.14M | 4.74M | 5.69M | 2.43M | 1.82M | 4M | -3.98M | 1.98M |
| netIncomeFromContinuingOperations | 22.27M | 7.59M | 8.34M | 14.61M | 20.51M | 7.46M | 5.83M | 14.19M | 24.13M | 5.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.27M | 7.59M | 8.34M | 14.61M | 20.51M | 7.46M | 5.83M | 14.19M | 24.13M | 5.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.27M | 7.59M | 8.34M | 14.61M | 20.51M | 7.46M | 5.83M | 14.19M | 24.13M | 5.92M |
| eps | 1.56 | 0.53 | 0.57 | 0.98 | 1.4 | 0.51 | 0.38 | 0.89 | 1.48 | 0.36 |
| date | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.93M | 24.8M | 32.64M | 32.82M | 41.75M | 12.02M | 14.44M | 26.09M | 31.81M | 48.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.93M | 24.8M | 32.64M | 32.82M | 41.75M | 12.02M | 14.44M | 26.09M | 31.81M | 48.5M |
| netReceivables | 8.57M | 12.91M | 12.12M | 13.31M | 15.37M | 14.99M | 14.34M | 10.84M | 11.7M | 11.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8.57M | 12.91M | 12.12M | 13.31M | 15.37M | 14.99M | 14.34M | 10.84M | 11.7M | 11.59M |
| inventory | 63.5M | 64.47M | 66.33M | 66.49M | 76.53M | 88.34M | 87.72M | 77.37M | 71.81M | 61.91M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.77M | 14.59M | 12.9M | 13.5M | 13.78M | 11.28M | 13.91M | 13.44M | 14.68M | 12.39M |
| totalCurrentAssets | 127.77M | 116.77M | 123.99M | 126.12M | 147.43M | 126.64M | 130.41M | 127.73M | 130M | 134.39M |
| propertyPlantEquipmentNet | 128.7M | 119.68M | 121.35M | 124.16M | 122.55M | 122.5M | 123.25M | 118.82M | 126.64M | 135.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.85M | 14.1M | 13.07M | 11.43M | 10.81M | 10.67M | 9.78M | 9.88M | 9.69M | 2.5M |
| totalNonCurrentAssets | 144.55M | 133.78M | 134.42M | 135.59M | 133.36M | 133.17M | 133.03M | 128.69M | 136.33M | 137.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 272.32M | 250.54M | 258.41M | 261.71M | 280.79M | 259.8M | 263.44M | 256.42M | 266.32M | 272M |
| totalPayables | 16.17M | 11.96M | 15.6M | 13.69M | 10.29M | 19.51M | 29.09M | 19.93M | 21.85M | 25.83M |
| accountPayables | 16.17M | 11.96M | 15.6M | 13.69M | 10.29M | 19.51M | 29.09M | 19.93M | 21.85M | 25.83M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 67.56M | 73.35M | 78.29M | 78.76M | 90.86M | 77.41M | 70.5M | 69.56M | 75.53M | 68.08M |
| totalCurrentLiabilities | 83.73M | 85.31M | 93.89M | 92.45M | 101.15M | 96.92M | 99.59M | 89.5M | 97.38M | 93.91M |
| longTermDebt | 57.61M | 52.42M | 55.37M | 59.03M | 59.08M | 64.21M | 68.29M | 66.62M | 73.31M | 82.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.32M | 1.16M | 1.29M | 1.26M | 1.45M | 1.57M | 1.69M | 1.77M | 1.95M | 2.32M |
| totalNonCurrentLiabilities | 58.93M | 53.58M | 56.66M | 60.29M | 60.53M | 65.78M | 69.98M | 68.39M | 75.26M | 85.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 142.66M | 138.9M | 150.55M | 152.74M | 161.68M | 162.7M | 169.57M | 157.89M | 172.64M | 178.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142K | 144K | 145K | 149K | 148K | 147K | 150K | 157K | 162K | 163K |
| retainedEarnings | 75.27M | 57.18M | 52.96M | 50.68M | 61.38M | 40.86M | 36.69M | 38.87M | 30.5M | 30.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-12-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-12-31 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.27M | 7.59M | 8.34M | 14.61M | 20.51M | 7.46M | 5.83M | 14.19M | 24.13M | 5.92M |
| depreciationAndAmortization | 4.12M | 3.23M | 3.23M | 3.08M | 3.19M | 3.02M | 3.03M | 3.25M | 3.12M | 3.03M |
| deferredIncomeTax | - | - | -1.07M | -6.76M | -20.46M | 1.19M | 13.49M | 5.9M | 8.21M | 18.33M |
| stockBasedCompensation | - | 700K | 700K | 1.05M | 635K | 600K | 600K | 689K | 534K | 600K |
| changeInWorkingCapital | 9.75M | -5.34M | 1.04M | 9.13M | 11.24M | -1.46M | -15.64M | -8.79M | -13.18M | -18.91M |
| accountsReceivables | 4.98M | -745K | 14000 | 1.63M | 1.3M | -589K | -3.38M | -369K | 1.39M | -4.2M |
| inventory | 1.37M | 1.29M | 359K | 4.08M | 18.49M | -1.2M | -10.71M | -6.22M | -10.13M | -14.73M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.4M | -5.89M | 668K | 3.42M | -8.55M | 333K | -1.55M | -2.2M | -4.44M | 16000 |
| otherNonCashItems | -4.57M | -5.25M | -281K | -9.08M | 457K | -5.06M | 8.41M | -4.87M | -3.76M | 8.2M |
| netCashProvidedByOperatingActivities | 31.57M | 927K | 13.03M | 18.79M | 36.03M | 4.56M | 2.22M | 4.47M | 10.84M | -1.16M |
| investmentsInPropertyPlantAndEquipment | -7.17M | -4.99M | -3.07M | -3.06M | -6.88M | -2.69M | -2.99M | -1.07M | -3.49M | -3.09M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.17M | -4.99M | -3.07M | -3.06M | -6.88M | -2.69M | -2.99M | -1.07M | -3.49M | -3.09M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.8M | -3.86M | -10.17M | -3.1M | 1.08M | -4.6M | -10.97M | -10.28M | -4.36M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36000 | - | - | -22.1M | - | - | - | -292K | -19.93M | - |
| commonDividendsPaid | -36000 | - | - | -22.1M | - | - | - | -292K | -19.93M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.73M | -3.86M | -10.17M | -3M | 1.08M | -4.6M | -10.97M | -10.28M | -3.45M | 1.55M |
| netCashProvidedByFinancingActivities | -4.77M | -3.86M | -10.17M | -25.1M | 1.08M | -4.6M | -10.97M | -10.57M | -23.38M | 1.55M |