Is CapStar Financial Holdings, Inc. (CSTR) a Buy, Sell, or Hold?
NASDAQ : CSTR
CapStar Financial Holdings, Inc. — Financials
$20.11 USD
$0.01 (0.05%)
- Volume
- 115.39K
- Average Volume
- 104.95K
- Market Capitalization
- $418.56M
- P/E Ratio
- 14.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.20
- Year Low
- $11.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.19
CSTR 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 | 181.16M | 120.61M | 133.85M | 119.57M | 92.02M | 67.15M | 52.77M | 49.55M | 43.66M | 39.84M |
| costOfRevenue | 22.97M | - | - | - | - | - | - | - | - | - |
| grossProfit | 158.19M | 120.61M | 133.85M | 119.57M | 92.02M | 67.15M | 52.77M | 49.55M | 43.66M | 39.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.31M | 38.06M | 41.76M | 45.25M | 35.54M | 28.59M | 20.4M | 20.46M | 19.28M | 17.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.31M | 38.06M | 41.76M | 45.25M | 35.54M | 28.59M | 20.4M | 20.46M | 19.28M | 17.47M |
| otherExpenses | -25.88M | -90.98M | -114.23M | -134.09M | -98.3M | -73.69M | - | - | -46.18M | -44.03M |
| operatingExpenses | 25.88M | -52.92M | -72.48M | -88.84M | -62.76M | -40.24M | 1.52M | 1.55B | -26.9M | -26.56M |
| costAndExpenses | 146.35M | -52.92M | -72.48M | -88.84M | -62.76M | -40.24M | 1.52M | 1.55B | -26.9M | -26.56M |
| netInterestIncome | 153.67M | 96.09M | 91.17M | 76.32M | 67.75M | 51.69M | 41.86M | 38.46M | 34.77M | 32.42M |
| interestIncome | 158.19M | 113.53M | 98.46M | 91.85M | 91.55M | 67.78M | 51.52M | 45.39M | 40.5M | 38.29M |
| interestExpense | 4.52M | 17.44M | 7.29M | 15.53M | 23.8M | 16.09M | 9.65M | 6.93M | 5.73M | 5.87M |
| depreciationAndAmortization | 2.82M | 1.69M | 1.94M | 1.82M | 1.66M | 1.03M | 450K | 422.48K | 506K | 625.04K |
| ebitda | 36.2M | 69.38M | 63.32M | 32.56M | 30.92M | 27.94M | 16.24M | 20.94M | 17.27M | 13.9M |
| ebit | 126.87M | 148.76M | 160.76M | 120.58M | 109.54M | 65.48M | 67.04M | -1.48B | 16.76M | 13.28M |
| nonOperatingIncomeExcludingInterest | -40.72M | -66.21M | -68.66M | -46.26M | -53.06M | -26.91M | -15.79M | -20.52M | - | - |
| operatingIncome | 36.2M | 67.7M | 61.38M | 30.73M | 29.27M | 26.91M | 15.79M | 20.52M | 16.76M | 13.28M |
| totalOtherIncomeExpensesNet | -49.95M | -33.78M | -30.72M | -43.59M | -27.21M | -27.74M | -45.11M | 1.52B | - | - |
| incomeBeforeTax | 36.2M | 48.77M | 61.38M | 30.73M | 29.27M | 10.82M | 6.14M | 13.59M | 11.03M | 7.4M |
| incomeTaxExpense | 6.4M | 9.75M | 12.7M | 6.04M | 6.84M | 1.17M | 4.64M | 4.49M | 3.47M | 2.41M |
| netIncomeFromContinuingOperations | 29.8M | 39.02M | 48.68M | 24.7M | 22.42M | 9.66M | 1.5M | 9.1M | 7.56M | 4.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.8M | 39.02M | 48.68M | 24.7M | 22.42M | 9.66M | 1.5M | 9.1M | 7.56M | 4.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.8M | 39.02M | 48.68M | 24.7M | 22.42M | 9.66M | 1.5M | 9.1M | 7.56M | 4.99M |
| eps | 1.41 | 1.77 | 2.2 | 1.22 | 1.25 | 0.67 | 0.13 | 0.98 | 0.7 | 0.46 |
| 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 | 249.61M | 135.3M | 415.12M | 277.44M | 101.27M | 105.44M | 82.8M | 80.11M | 93.46M | 69.78M |
| shortTermInvestments | 359.32M | 396.42M | 459.4M | 486.22M | 213.13M | 243.81M | 192.62M | 182.35M | 173.38M | 236.6M |
| cashAndShortTermInvestments | 385.07M | 527.25M | 874.52M | 763.65M | 314.4M | 338.49M | 270.7M | 245.81M | 266.84M | 306.38M |
| netReceivables | 12.59M | 10.51M | 7.38M | 8.77M | 5.79M | 5.96M | 4.08M | 3.94M | 3.03M | 2.63M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 12.59M | 10.51M | 7.38M | 8.77M | 5.79M | 5.96M | 4.08M | 3.94M | 3.03M | 2.63M |
| inventory | -397.66M | -145.82M | -422.77M | -286.73M | -108.1M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 272.21M | 145.82M | 422.77M | 286.73M | 108.1M | 1.31B | 861.14M | 843.06M | 709.14M | 526.87M |
| totalCurrentAssets | 272.21M | 537.76M | 881.9M | 772.42M | 320.19M | 1.65B | 1.14B | 1.09B | 979.01M | 835.89M |
| propertyPlantEquipmentNet | 32.49M | 24.86M | 25.73M | 26.69M | 19.18M | 18.82M | 5.88M | 5.35M | 4.97M | 5.66M |
| goodwill | 41.07M | 41.07M | 41.07M | 41.07M | 37.51M | 37.51M | 6.22M | 6.22M | 6.22M | 6.22M |
| intangibleAssets | 3.56M | 5M | 6.69M | 8.63M | 6.88M | 8.54M | 23000 | 71000 | 125K | 179K |
| goodwillAndIntangibleAssets | 44.63M | 46.07M | 47.76M | 49.7M | 44.39M | 46.05M | 6.24M | 6.29M | 6.34M | 6.4M |
| longTermInvestments | 269.74M | 397.66M | 461.18M | 488.62M | 216.44M | 247.54M | 196.38M | 229.22M | 216.48M | 280.45M |
| taxAssets | 2.38B | - | - | - | - | - | 6.55M | 12.96B | - | - |
| otherNonCurrentAssets | 142.19M | -468.58M | -534.66M | -565.01M | -280.02M | - | -6.55M | -12.96B | - | - |
| totalNonCurrentAssets | 2.87B | 468.58M | 534.66M | 565.01M | 280.02M | 312.41M | 208.51M | 240.86M | 227.79M | 292.51M |
| otherAssets | - | 2.11B | 1.72B | 1.65B | 1.44B | - | - | - | - | - |
| totalAssets | 3.14B | 3.12B | 3.13B | 2.98B | 2.04B | 1.96B | 1.34B | 1.33B | 1.21B | 1.13B |
| totalPayables | - | - | - | - | - | - | 323K | 211.58K | 177K | 214K |
| accountPayables | - | - | - | - | - | - | 323K | 211.58K | 177K | 214K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.27M | 16.83M | 1.75M | 11.73M | 11.56M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.35B | -16.83M | -1.75M | -11.73M | -11.56M | - | -323K | -211.58K | -177K | -214K |
| totalCurrentLiabilities | 1.4B | 1.88B | 1.67B | 674.66M | 323.66M | - | 323K | 211.58K | 177K | 214K |
| longTermDebt | 29.8M | 44.67M | 29.53M | 39.42M | 10M | 125M | 70M | 55M | 45M | 20M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.35B | -44.67M | -29.53M | -39.42M | -10M | -125M | -70M | -55M | 802.88M | - |
| totalNonCurrentLiabilities | 1.38B | 2.76B | 29.53M | 39.42M | 10M | 125M | 70M | 55M | 45M | 20M |
| otherLiabilities | - | -1.88B | -1.67B | -674.66M | -323.66M | 1.58B | 1.13B | 1.14B | 1.05B | 1.01B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.78B | 2.76B | 29.53M | 39.42M | 10M | 1.71B | 1.2B | 1.19B | 1.1B | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 878K | 878K | 878.05K | 1.61M | 1.61M |
| commonStock | 20.71M | 21.71M | 22.17M | 21.99M | 18.36M | 17.72M | 11.58M | 11.2M | 8.58M | 8.47M |
| retainedEarnings | 158.93M | 141.66M | 110.49M | 66.88M | 46.22M | 27.3M | 18.89M | 17.13M | 8.04M | 477K |
| 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 | 29.8M | 39.02M | 48.68M | 24.7M | 22.42M | 9.66M | 1.5M | 9.1M | 7.56M | 4.99M |
| depreciationAndAmortization | 2.82M | 3.17M | 3.45M | 3.2M | 2.88M | 1.03M | 450K | 422.48K | 506K | 625.04K |
| deferredIncomeTax | 88000 | 470K | -207K | -4.34M | 2.58M | 1.18M | 4.38M | -293.74K | 508K | 461.69K |
| stockBasedCompensation | 1.68M | 1.36M | 1.6M | 1.22M | 1.26M | 2.08M | 1.06M | 842.45K | 438K | 261.04K |
| changeInWorkingCapital | -2.96M | -4.04M | -12.28M | 9.68M | 1.43M | 1.86M | -4.21M | 274.09K | 1.2M | -5.36M |
| accountsReceivables | 82000 | -2.83M | -15.32M | 2.89M | -10.46M | 1.4M | -1.76M | -1.54M | 103K | -879.09K |
| inventory | - | - | - | - | - | -1.65B | -1.14B | -1.09B | -979.01M | -835.89M |
| accountsPayables | -3.04M | -1.21M | 3.04M | 6.79M | 11.89M | 461K | -2.45M | 1.81M | 1.09M | -4.48M |
| otherWorkingCapital | - | - | - | - | - | 1.65B | 1.14B | 1.09B | 979.01M | 835.89M |
| otherNonCashItems | -6.3M | -63.7M | 75.12M | -10.41M | -115.27M | 17.57M | -19.8M | -4.07M | -19.55M | -7.96M |
| netCashProvidedByOperatingActivities | 25.12M | -23.72M | 116.36M | 24.05M | -84.69M | 33.36M | -16.61M | 6.27M | -9.35M | -6.98M |
| investmentsInPropertyPlantAndEquipment | -809K | -981K | -503K | -417K | -1.58M | -4.24M | -1.08M | -813.4K | -31000 | -302.61K |
| acquisitionsNet | 1.31M | 429K | -57.09M | 63.48M | 13.78M | 12.05M | -20.91M | -126.47M | -95.65M | -3M |
| purchasesOfInvestments | 3.3M | -68.9M | -92.46M | -340.96M | -59.47M | -44.79M | -30.52M | -87.28M | -57.7M | -165.71M |
| salesMaturitiesOfInvestments | 41.41M | 64.69M | 105.33M | 170.88M | 96.09M | 57.57M | 67.15M | 72M | 119.43M | 188.08M |
| otherInvestingActivities | 61.99M | -244.38M | -35.56M | -163.4M | -1.52M | -135.72M | -2.77M | -244.76K | 6000 | -90.27M |
| netCashProvidedByInvestingActivities | 107.19M | -249.14M | -80.29M | -270.41M | 47.29M | -115.13M | 11.86M | -142.81M | -33.95M | -71.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 85000 | -79000 | 858K | 1.11B | 236.07M | - | - | 21.56M | - | - |
| commonStockRepurchased | -16.45M | -9.57M | -462K | -1.44M | -7.84M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.08M | -7.85M | -5.07M | -4.04M | -3.51M | -1.24M | - | - | - | - |
| commonDividendsPaid | -9.08M | -7.85M | -5.07M | -4.04M | -3.51M | -1.24M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.07M | 885K | 106.68M | 426.56M | 36.73M | 105.66M | 7.44M | 116.47M | 69.55M | 107.32M |
| netCashProvidedByFinancingActivities | -8.01M | -6.96M | 101.61M | 422.53M | 33.22M | 104.41M | 7.44M | 116.47M | 69.55M | 107.32M |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49.38M | 26.65M | 28.78M | 29.49M | 31.24M | 28.82M | 30.32M | 30.23M | 34.13M | 34.62M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 49.38M | 26.65M | 28.78M | 29.49M | 31.24M | 28.82M | 30.32M | 30.23M | 34.13M | 34.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.87M | 9.57M | 10.53M | 10.34M | 9.87M | 8.24M | 9.21M | 10.27M | 10.55M | 10.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.87M | 9.57M | 10.53M | 10.34M | 9.87M | 8.24M | 9.21M | 10.27M | 10.55M | 10.98M |
| otherExpenses | -6.57M | -25.08M | -29.73M | -19.27M | -4.97M | -21.77M | -27.13M | -27.22M | -6.25M | -5.6M |
| operatingExpenses | 6.57M | -15.51M | -19.19M | -8.93M | -34.23M | -13.53M | -17.92M | -16.95M | 6.25M | 5.6M |
| costAndExpenses | 40.23M | -15.51M | -19.19M | -8.93M | -34.23M | -13.53M | -17.92M | -16.95M | 20.53M | 20.01M |
| netInterestIncome | 40.8M | 20.37M | 22.57M | 23.22M | 24.96M | 25.55M | 24.44M | 21.14M | 22.99M | 22.96M |
| interestIncome | 41.85M | 41.26M | 39.29M | 35.78M | 33.81M | 30.45M | 26.49M | 22.78M | 24.66M | 24.69M |
| interestExpense | 1.06M | 20.9M | 16.72M | 12.56M | 8.85M | 4.9M | 2.05M | 1.64M | 1.67M | 1.73M |
| depreciationAndAmortization | 630K | 352K | 368K | 384K | 399K | 415K | 430K | 446K | 461K | 477K |
| ebitda | 630K | 11.49M | 9.96M | 20.95M | 22.7M | 15.71M | 12.83M | 13.72M | 16.56M | 16.73M |
| ebit | 54.62M | 49.1M | 44.56M | 39.72M | 31.51M | 20.42M | 35.55M | 13.28M | 16.1M | 16.25M |
| nonOperatingIncomeExcludingInterest | -8.53M | -32.03M | -26.3M | -20.56M | -18M | 170K | -14.45M | - | - | - |
| operatingIncome | - | 11.14M | 9.59M | 20.56M | 22.3M | 15.29M | 12.4M | 13.28M | 16.1M | 16.25M |
| totalOtherIncomeExpensesNet | -38.61M | -5.94M | -8.66M | -11.16M | -444K | -10.56M | -8.71M | -6.68M | -7.48M | -7.39M |
| incomeBeforeTax | 7.48M | 11.14M | 9.59M | 8M | 13.07M | 10.22M | 12.4M | 13.28M | 16.1M | 16.25M |
| incomeTaxExpense | 847K | 2.21M | 1.78M | 1.55M | 2.74M | 2.03M | 2.43M | 2.6M | 3.62M | 3.15M |
| netIncomeFromContinuingOperations | 6.63M | 8.92M | 7.8M | 6.45M | 10.33M | 8.19M | 9.97M | 10.67M | 12.47M | 13.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.63M | 8.92M | 7.8M | 6.45M | 10.33M | 8.19M | 9.97M | 10.67M | 12.47M | 13.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.63M | 8.92M | 7.8M | 6.45M | 10.33M | 8.19M | 9.97M | 10.67M | 12.47M | 13.1M |
| eps | 0.32 | 0.43 | 0.37 | 0.3 | 0.47 | 0.37 | 0.45 | 0.48 | 0.56 | 0.59 |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 249.61M | 352.39M | 170.71M | 175.56M | 135.3M | 199.91M | 113.82M | 355.98M | 415.12M | 359.27M |
| shortTermInvestments | 359.32M | 354.02M | 373.26M | 391.55M | 396.42M | 401.34M | 437.42M | 460.56M | 459.4M | 483.78M |
| cashAndShortTermInvestments | -25.75M | 352.39M | 543.97M | 175.56M | 527.25M | 599.73M | 551.24M | 796.64M | 874.52M | 823.14M |
| netReceivables | 12.59M | 12.3M | 11.12M | 11.2M | 10.51M | 9.46M | 8.02M | 7.68M | 7.38M | 7.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 12.59M | 12.3M | 11.12M | 11.2M | 10.51M | 9.46M | 8.02M | 7.68M | 7.38M | 7.61M |
| inventory | 13.16M | -377M | -192.95M | -197.96M | -145.82M | -209.54M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 272.21M | 364.7M | 181.84M | 186.76M | 145.82M | 209.54M | -76.41M | 363.84M | -366.92M | 1.72B |
| totalCurrentAssets | 272.21M | 352.39M | 543.97M | 175.56M | 537.76M | 609.19M | 482.85M | 804.32M | 514.97M | 2.55B |
| propertyPlantEquipmentNet | 32.49M | 23.15M | 23.2M | 24.38M | 24.86M | 24.69M | 24.92M | 25.46M | 25.73M | 25.89M |
| goodwill | 41.07M | - | - | 45.68M | 41.07M | 41.07M | 41.07M | 41.07M | 41.07M | 41.07M |
| intangibleAssets | 3.56M | 44.96M | 45.32M | 45.68M | 5M | 5.4M | 5.82M | 6.24M | 6.69M | 7.15M |
| goodwillAndIntangibleAssets | 44.63M | 44.96M | 45.32M | 45.68M | 46.07M | 46.47M | 46.88M | 47.31M | 47.76M | 48.22M |
| longTermInvestments | 269.74M | 354.02M | 373.26M | 392.78M | 397.66M | 403.11M | 439.19M | 462.33M | 461.18M | 485.57M |
| taxAssets | 2.38B | - | 304.74M | - | - | - | -136.46M | - | -461.18M | - |
| otherNonCurrentAssets | 138.63M | -354.02M | -373.26M | -392.78M | -468.58M | -474.27M | 136.46M | 132.06M | -25.73M | 107.7M |
| totalNonCurrentAssets | 2.87B | 68.12M | 373.26M | 70.07M | 468.58M | 474.27M | 510.99M | 535.11M | 47.76M | 559.67M |
| otherAssets | - | 2.84B | 2.26B | 2.99B | 2.11B | 2.08B | 2.1B | 1.85B | 2.57B | - |
| totalAssets | 3.14B | 3.26B | 3.18B | 3.23B | 3.12B | 3.17B | 3.1B | 3.19B | 3.13B | 3.11B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.27M | 50M | 50M | 55.5M | 16.83M | 120.47M | 45.94M | 1.4M | 29.53M | 432K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | -1.27M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.35B | -50M | -50M | -55.5M | -16.83M | -120.47M | -45.94M | 1.73B | -29.53M | 1.68B |
| totalCurrentLiabilities | 1.4B | 50M | 50M | 1.4B | 1.88B | 1.48B | 1.62B | 1.73B | 29.53M | 1.68B |
| longTermDebt | 29.8M | 29.77M | 79.73M | 85.2M | 44.67M | 149.63M | 74.6M | 29.57M | 29.53M | 29.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.35B | -29.77M | -79.73M | -85.2M | -44.67M | -149.63M | 21.98M | 1.06B | 2.69B | 1.03B |
| totalNonCurrentLiabilities | 1.38B | 29.77M | 79.73M | 85.2M | 2.76B | 2.82B | 74.6M | 29.57M | 2.72B | 29.5M |
| otherLiabilities | - | 2.84B | -50M | -1.4B | -1.88B | -1.48B | 1.05B | 2.79B | - | 2.71B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.78B | 2.92B | 79.73M | 85.2M | 2.76B | 2.82B | 2.74B | 2.82B | 2.75B | 2.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.71M | 20.74M | 20.88M | 21.36M | 21.71M | 21.93M | 21.93M | 22.2M | 22.17M | 22.17M |
| retainedEarnings | 158.93M | 154.7M | 148.04M | 142.52M | 141.66M | 133.5M | 127.63M | 119.84M | 110.49M | 99.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.63M | 8.92M | 7.8M | 6.45M | 10.33M | 8.04M | 9.97M | 10.67M | 12.47M | 13.1M |
| depreciationAndAmortization | 630K | 643K | 669K | 874K | 783K | 781K | 791K | 819K | 837K | 852K |
| deferredIncomeTax | 491K | -816K | 372K | 41000 | -1.92M | -959K | 3.41M | -58000 | -1.49M | 110K |
| stockBasedCompensation | 491K | 426K | 361K | 399K | 384K | 258K | 325K | 388K | 431K | 373K |
| changeInWorkingCapital | 777K | 98000 | -2.46M | -1.38M | 7.74M | 723K | -6.43M | -6.07M | 1.29M | 3.01M |
| accountsReceivables | 4.35M | -1.7M | -465K | -2.11M | 4.27M | -596K | -3.87M | -2.63M | 55000 | -9.12M |
| inventory | - | - | - | - | - | - | - | - | -1.29M | -2.55B |
| accountsPayables | -3.58M | 1.8M | -2M | 734K | 3.47M | 1.32M | -2.56M | -3.44M | 1.23M | 12.14M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 1.29M | 2.55B |
| otherNonCashItems | -2.19M | 11.64M | -17.44M | 15.65M | 25.52M | 19.55M | -85.18M | -23.59M | 71.95M | -23.4M |
| netCashProvidedByOperatingActivities | 6.83M | 20.92M | -10.7M | 22.04M | 42.84M | 28.39M | -77.11M | -17.83M | 85.49M | -5.94M |
| investmentsInPropertyPlantAndEquipment | -135K | -236K | -424K | -14000 | -553K | -127K | -210K | -91000 | -225K | -63000 |
| acquisitionsNet | - | - | 1.31M | - | 14000 | - | 415K | - | -51.4M | 8.43M |
| purchasesOfInvestments | - | - | -1.31M | 1.11M | -2.38M | -2000 | -16.89M | -49.62M | -9.04M | -13.34M |
| salesMaturitiesOfInvestments | 10.22M | 9.68M | 10.66M | 10.84M | 9.74M | 13.43M | 20.67M | 20.85M | 30.43M | 27.76M |
| otherInvestingActivities | 27.66M | 69.75M | 48.74M | -94.63M | -49.78M | -31.58M | -81.03M | -82M | -7.91M | 277K |
| netCashProvidedByInvestingActivities | 37.74M | 79.19M | 58.98M | -82.68M | -42.96M | -18.28M | -77.05M | -110.85M | -38.15M | 23.06M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 122K | -5000 | 66000 | -98000 | -4000 | -39000 | 51000 | - | - | - |
| commonStockRepurchased | -656K | -2.08M | -6.08M | -7.64M | -3.45M | -2000 | -5.35M | -767K | -44000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.39M | -2.26M | -2.29M | -2.14M | -2.17M | -2.17M | -2.18M | -1.32M | -1.32M | -1.32M |
| commonDividendsPaid | -2.39M | -2.26M | -2.29M | -2.14M | -2.17M | -2.17M | -2.18M | -1.32M | -1.32M | -1.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -134.96M | 83.84M | -50.84M | 103.03M | -62.31M | 78.14M | -85.81M | 70.86M | 9.84M | -105.8M |
| netCashProvidedByFinancingActivities | -672.85M | 81.58M | -53.13M | 100.9M | -64.48M | 75.97M | -88M | 69.54M | 8.52M | -107.12M |