Is DFM Foods Limited (DFMFOODS.NS) a Buy, Sell, or Hold?
NSE : DFMFOODS.NS
DFM Foods Limited — Financials
$461.5 INR
-$0.2 (-0.04%)
- Volume
- 15.35K
- Average Volume
- 9.95K
- Market Capitalization
- $23.2B
- P/E Ratio
- -93.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $475.45
- Year Low
- $191.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.20
- Current Ratio
- $0.97
DFMFOODS.NS Financial Statements
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.53B | 5.23B | 5.07B | 4.83B | 4.25B | 3.45B | 3.9B | 2.89B | 2.63B | 2.25B |
| costOfRevenue | 3.55B | 3.15B | 3.08B | 2.86B | 2.57B | 2.1B | 2.39B | 1.76B | 1.65B | 1.43B |
| grossProfit | 1.98B | 2.09B | 1.99B | 1.97B | 1.67B | 1.35B | 1.5B | 1.14B | 981.6M | 825.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107.8M | 67.6M | 49M | 23.7M | 24.8M | 25.1M | 23.7M | - | - | - |
| sellingAndMarketingExpenses | 644.8M | 254.9M | 191.3M | 172.7M | 113.4M | 145.1M | 146M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 752.6M | 322.5M | 240.3M | 196.4M | 138.2M | 170.2M | 169.7M | - | - | - |
| otherExpenses | 1.54B | 1.33B | 1.44B | 1.24B | 1.11B | 913.1M | 925.7M | 886.7M | 813.1M | 656.9M |
| operatingExpenses | 2.29B | 1.66B | 1.68B | 1.43B | 1.25B | 1.08B | 1.1B | 886.7M | 813.1M | 656.9M |
| costAndExpenses | 5.84B | 4.8B | 4.76B | 4.29B | 3.82B | 3.18B | 3.49B | 2.64B | 2.46B | 2.08B |
| netInterestIncome | -44.8M | -59.4M | -67.2M | -68.7M | -70.1M | -42.8M | -42.2M | -55M | -47.5M | 27.2M |
| interestIncome | 41.1M | 45.4M | 28.9M | 10.7M | 6.5M | 2.9M | 7.2M | 1.2M | 37.4M | 27.2M |
| interestExpense | 85.9M | 104.8M | 96.1M | 79.4M | 76.6M | 45.7M | 49.4M | 56.2M | 84.9M | - |
| depreciationAndAmortization | 143.9M | 131.8M | 113.5M | 105M | 99.7M | 72.9M | 65.7M | 59.1M | 82.2M | 43.8M |
| ebitda | -97.3M | 622.4M | 481.7M | 658.1M | 528.1M | 330M | 480.1M | 287.2M | 265.2M | 144.2M |
| ebit | -241.2M | 490.6M | 368.2M | 553.1M | 428.4M | 257.1M | 414.4M | 228.1M | 183M | - |
| nonOperatingIncomeExcludingInterest | -6.2M | -10.8M | -30.9M | -16.4M | -4.6M | 12.8M | -6.5M | 22.5M | -14.5M | - |
| operatingIncome | -247.4M | 479.8M | 337.3M | 536.7M | 423.8M | 269.9M | 407.9M | 250.6M | 168.5M | 169M |
| totalOtherIncomeExpensesNet | -79.7M | -94M | -65.2M | -63M | -72M | -58.5M | -42.9M | -78.7M | -70.4M | -68.6M |
| incomeBeforeTax | -327.1M | 385.8M | 272.1M | 473.7M | 351.8M | 211.4M | 365M | 171.9M | 98.1M | 100.4M |
| incomeTaxExpense | -79.5M | 98.8M | 27.9M | 146.1M | 118.7M | 52.7M | 114.6M | 61.8M | 27.1M | 37.3M |
| netIncomeFromContinuingOperations | -247.6M | 287M | 244.2M | 327.6M | 233.1M | 158.7M | 250.4M | 110.1M | 71M | 63.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -247.6M | 287M | 244.2M | 327.6M | 233.1M | 158.7M | 250.4M | 110.1M | 71M | 63.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -247.6M | 287M | 244.2M | 327.6M | 233.1M | 158.7M | 250.4M | 110.1M | 71M | 63.1M |
| eps | -4.92 | 5.72 | 4.87 | 6.52 | 4.64 | 3.17 | 5.01 | 2.2 | 1.42 | 1.26 |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.6M | 34.3M | 112.9M | 350.6M | 17.8M | 17.6M | 127.9M | 8.6M | 22.6M | 17.1M |
| shortTermInvestments | 847.1M | 971.1M | 789.1M | 552.6M | 519M | 423.1M | 423.1M | 307.9M | 140M | - |
| cashAndShortTermInvestments | 884.7M | 1.01B | 902M | 903.2M | 536.8M | 440.7M | 551M | 316.5M | 162.6M | 17.1M |
| netReceivables | 82.1M | 137.4M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 82.1M | 137.4M | - | - | - | - | - | - | - | - |
| inventory | 325.2M | 264.5M | - | 219.3M | 235.5M | 191.3M | 150.3M | 182.5M | 149.1M | 128M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 101.7M | 110.9M | - | 45M | 24.2M | 21.8M | 20.6M | 9.3M | 19.8M | 229.4M |
| totalCurrentAssets | 1.39B | 1.52B | 1.21B | 1.17B | 796.5M | 653.8M | 721.9M | 508.3M | 331.5M | 374.5M |
| propertyPlantEquipmentNet | 2.39B | 2.44B | 2.81B | 1.72B | 1.6B | 1.79B | 1.12B | 882M | 910.8M | 948.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.9M | 1.6M | 800K | 900K | 600K | 700K | 900K | 400K | 400K | - |
| goodwillAndIntangibleAssets | 4.9M | 1.6M | 800K | 900K | 600K | 700K | 900K | 400K | 400K | - |
| longTermInvestments | -797.6M | -909.7M | - | - | - | - | - | -307.7M | -139.8M | - |
| taxAssets | - | 978.1M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 916.6M | 16.1M | -344.9M | 222.3M | 293.6M | 142.3M | 62.4M | 334.9M | 163M | 60.4M |
| totalNonCurrentAssets | 2.51B | 2.52B | 2.46B | 1.94B | 1.9B | 1.93B | 1.19B | 909.6M | 934.4M | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.91B | 4.04B | 3.67B | 3.11B | 2.69B | 2.58B | 1.91B | 1.42B | 1.27B | 1.38B |
| totalPayables | 556M | 547.5M | 556M | 547.5M | 347.4M | 390M | 322.8M | 143.4M | 113.5M | 110.9M |
| accountPayables | 556M | 547.5M | 556M | 547.5M | 347.4M | 390M | 322.8M | 143.4M | 113.5M | 110.9M |
| otherPayables | - | - | - | - | -347.4M | -390M | -322.8M | -143.4M | -113.5M | -110.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 352.2M | 104.3M | 150.8M | 100.1M | 119.4M | 240.9M | 36.9M | 111.4M | 49.1M | 124.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5.2M | 8.3M | - | - | - | - | - |
| deferredRevenue | - | 213M | 218.4M | 5.2M | 8.3M | - | - | - | - | - |
| otherCurrentLiabilities | 302M | 26.9M | 14.7M | 178.7M | 160.9M | 149.7M | 302.7M | 265.3M | 262.4M | 254.7M |
| totalCurrentLiabilities | 1.44B | 900.2M | 931.4M | 714.4M | 636M | 780.6M | 662.4M | 520.1M | 425M | 489.7M |
| longTermDebt | 819.3M | 1.16B | 1.06B | 834.4M | 808.5M | 756.9M | 412M | 280.3M | 324.5M | 484.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 15.7M | 24.4M | 32.5M | 39.8M | 28.8M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.9M | 144.1M | 149.3M | 202.4M | 158.6M | 142.7M | 93.5M | 74.9M | 64.8M | 69.8M |
| otherNonCurrentLiabilities | 41.4M | 33.8M | 43.2M | 28.3M | 38M | 94.4M | 93.2M | 85.3M | 74.3M | 3.6M |
| totalNonCurrentLiabilities | 941.3M | 1.36B | 1.29B | 1.1B | 1.03B | 994M | 598.7M | 440.5M | 463.6M | 558.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.38B | 2.26B | 2.22B | 1.82B | 1.67B | 1.77B | 1.26B | 960.6M | 888.6M | 1.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.5M | 100.5M | 100.2M | 100.2M | 100.2M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 984.2M | 1.28B | 988.2M | 840.5M | 573.9M | - | 213.5M | 48.3M | 28.3M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -247.6M | 287M | 244.2M | 327.6M | 233.1M | 158.7M | 250.4M | 110.1M | 71M | 63.1M |
| depreciationAndAmortization | 143.9M | 131.8M | 113.5M | 105M | 99.7M | 72.9M | 65.7M | 59.1M | 82.2M | 43.8M |
| deferredIncomeTax | - | -12.2M | -109M | - | - | - | - | - | - | - |
| stockBasedCompensation | 41.7M | 27M | 9.8M | 1.6M | 3.2M | 500K | 900K | - | - | - |
| changeInWorkingCapital | 175.3M | -107.2M | 96.2M | 106.5M | -114.8M | 10.7M | 195.8M | 33.3M | -10.6M | 9.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -60.7M | -24.9M | -20.3M | 16.2M | -44.2M | -41M | 32.2M | -33.4M | -21.1M | 6.4M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 236M | -82.3M | 116.5M | 90.3M | -70.6M | 51.7M | 163.6M | 66.7M | 10.5M | 3M |
| otherNonCashItems | -75.7M | 62.6M | 70.3M | 90.4M | 121.4M | 55.3M | 73.6M | 59.8M | 54.7M | 82.4M |
| netCashProvidedByOperatingActivities | 37.6M | 389M | 425M | 631.1M | 342.6M | 298.1M | 586.4M | 262.3M | 197.3M | 198.7M |
| investmentsInPropertyPlantAndEquipment | -244.7M | -96.8M | -241M | -229.6M | -133.5M | -699.8M | -319.6M | -38.2M | -20.6M | -133.9M |
| acquisitionsNet | -9.6M | 96.8M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.6M | -776.4M | - | -253.4M | -800K | - | -453.7M | -339M | -122.9M | - |
| salesMaturitiesOfInvestments | 218.8M | 586.8M | - | - | - | - | 222.3M | 193.9M | 17.1M | - |
| otherInvestingActivities | 54.2M | -54.4M | 102.9M | 4.6M | 4.6M | 53.8M | 6.9M | 4.5M | 212.1M | 28.8M |
| netCashProvidedByInvestingActivities | 9.1M | -244M | -138.1M | -478.4M | -129.7M | -646M | -544.1M | -178.8M | 85.7M | -105.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 8.2M | 4.5M | - | 5.8M | - | - | - | - | - |
| commonStockRepurchased | - | - | -88.9M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.6M | -800K | -62.5M | -49.5M | -49.2M | -50M | -25M | -25M | -25M | -25M |
| commonDividendsPaid | -50.6M | -800K | -62.5M | -49.5M | -49.2M | -50M | -25M | -25M | -25M | -25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.2M | -222.8M | -148.5M | -80.6M | -162.1M | 379.9M | 8.4M | -73M | -243.9M | -62.7M |
| netCashProvidedByFinancingActivities | -43.4M | -223.6M | -211M | -130.1M | -211.3M | 329.9M | -16.6M | -98M | -268.9M | -87.7M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.51B | 1.65B | 1.46B | 1.4B | 1.55B | 1.47B | 1.1B | 1.32B | 1.35B | 1.41B |
| costOfRevenue | 882.6M | 1.02B | 959M | 951.9M | 988.4M | 922M | 685.6M | 805.8M | 801.6M | 837.6M |
| grossProfit | 623.5M | 633.8M | 500M | 450.8M | 564.9M | 549.2M | 418.9M | 511.7M | 552.2M | 575.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 107.8M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 177.2M | 218.9M | 186.4M | 239.7M | 163.7M | 165.1M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 177.2M | 218.9M | 186.4M | 347.5M | 163.7M | 165.1M | - | - | - | - |
| otherExpenses | 532.7M | 562.9M | 492.6M | 285M | 460.7M | 422.8M | 429.6M | 477.1M | 419.2M | 427.3M |
| operatingExpenses | 709.9M | 781.8M | 679M | 632.5M | 624.4M | 587.9M | 429.6M | 477.1M | 419.2M | 427.3M |
| costAndExpenses | 1.59B | 1.8B | 1.64B | 1.58B | 1.61B | 1.51B | 1.12B | 1.28B | 1.22B | 1.26B |
| netInterestIncome | -21.8M | -21.3M | -23M | -17.8M | -20.8M | -20.2M | -27.1M | -22.7M | -24.6M | -27.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21.8M | 21.3M | 23M | 17.8M | 20.8M | 20.2M | 27.1M | 22.7M | 24.6M | 27.4M |
| depreciationAndAmortization | 36.1M | 36.9M | 35.3M | 33.9M | 33M | 38.2M | 38.8M | 37.6M | 31.7M | 28.38M |
| ebitda | -41M | -100.5M | -133.8M | -145.4M | -13M | 17.4M | 43.7M | 74M | 184.1M | 194.38M |
| ebit | -77.1M | -137.4M | -169.1M | -179.3M | -46M | -20.8M | 4.9M | 36.4M | 152.4M | 166M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -17.9M | -15.6M | -1.8M | -19.4M | -18.2M |
| operatingIncome | -77.1M | -137.4M | -169.1M | -179.3M | -46M | -38.7M | -10.7M | 34.6M | 133M | 147.8M |
| totalOtherIncomeExpensesNet | -21.8M | -21.3M | -23M | -17.8M | -20.8M | -2.3M | -11.5M | -20.9M | -5.2M | -9.2M |
| incomeBeforeTax | -98.9M | -158.7M | -192.1M | -197.1M | -66.8M | -41M | -22.2M | 13.7M | 127.8M | 138.6M |
| incomeTaxExpense | -25.1M | -38.4M | -48M | -48.8M | -16.1M | -9.7M | -4.9M | 4.7M | 33M | 35.4M |
| netIncomeFromContinuingOperations | -73.8M | -120.3M | -144.1M | -148.3M | -50.7M | -31.3M | -17.3M | 9M | 94.8M | 103.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -73.8M | -120.3M | -144.1M | -148.3M | -50.7M | -31.3M | -17.3M | 9M | 94.8M | 103.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73.8M | -120.3M | -144.1M | -148.3M | -50.7M | -31.3M | -17.3M | 9M | 94.8M | 103.2M |
| eps | -1.47 | -2.39 | -2.87 | -2.93 | -1 | -0.63 | -0.34 | 0.18 | 1.89 | 2.05 |
| date | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.6M | 37.6M | 75M | 803.2M | 87M | 323.8M | 38.5M | 350.6M | 58.5M | 17.8M |
| shortTermInvestments | 517.2M | 847.1M | 961.1M | 206.8M | 1.12B | 580.5M | 933.3M | 552.6M | 609.5M | 519M |
| cashAndShortTermInvestments | 572.8M | 884.7M | 1.04B | 1.01B | 1.21B | 904.3M | 971.8M | 903.2M | 668M | 536.8M |
| netReceivables | 138.9M | 82.1M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 138.9M | 82.1M | - | - | - | - | - | - | - | - |
| inventory | 438.2M | 325.2M | 279.3M | 264.5M | 233.8M | 239.6M | 227.1M | 219.3M | 233.9M | 235.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 133M | 101.7M | 142.4M | 243.7M | 40.1M | 62.9M | 39.6M | 45M | 21.6M | 24.2M |
| totalCurrentAssets | 1.28B | 1.39B | 1.46B | 1.52B | 1.48B | 1.21B | 1.24B | 1.17B | 923.5M | 796.5M |
| propertyPlantEquipmentNet | 2.31B | 2.39B | 2.33B | 2.44B | 2.25B | 2.81B | 2.22B | 1.72B | 1.69B | 1.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7M | 4.9M | 4.2M | 1.6M | 600K | 800K | 700K | 900K | 1.1M | 600K |
| goodwillAndIntangibleAssets | 7M | 4.9M | 4.2M | 1.6M | 600K | 800K | 700K | 900K | 1.1M | 600K |
| longTermInvestments | -451.2M | -797.6M | -891.9M | -145.4M | -1.06B | - | -861.9M | - | -573.2M | - |
| taxAssets | 21M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 579.6M | 916.6M | 1.03B | 229.9M | 1.15B | -344.9M | 969.5M | 222.3M | 812.7M | 293.6M |
| totalNonCurrentAssets | 2.46B | 2.51B | 2.47B | 2.52B | 2.34B | 2.46B | 2.33B | 1.94B | 1.93B | 1.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.75B | 3.91B | 3.93B | 4.04B | 3.82B | 3.67B | 3.57B | 3.11B | 2.85B | 2.69B |
| totalPayables | 873M | 784.4M | 667.8M | 556M | 596.3M | 547.5M | 531.3M | 430.4M | 410.1M | 347.4M |
| accountPayables | 873M | 784.4M | 667.8M | 556M | 596.3M | 547.5M | 531.3M | 430.4M | 410.1M | 347.4M |
| otherPayables | -873M | -784.4M | -667.8M | -556M | -596.3M | -547.5M | -531.3M | -430.4M | -410.1M | -347.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 427.2M | 352.2M | 164.2M | 104.3M | 25.6M | 150.8M | 103.8M | 100.1M | 11.4M | 119.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 5.6M | 5.2M | - | 8.3M |
| deferredRevenue | - | - | - | - | - | - | 5.6M | 5.2M | - | 8.3M |
| otherCurrentLiabilities | 402.5M | 302M | 344M | 239.9M | 302.7M | 233.1M | 232.8M | 178.7M | 226.1M | 160.9M |
| totalCurrentLiabilities | 1.7B | 1.44B | 1.18B | 900.2M | 924.6M | 931.4M | 873.5M | 714.4M | 647.6M | 636M |
| longTermDebt | 687.8M | 819.3M | 877.3M | 1.16B | 1.03B | 1.06B | 1.04B | 834.4M | 869.2M | 808.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 15.7M | - | 24.4M | - | 32.5M | - | 39.8M | - | 28.8M |
| deferredTaxLiabilitiesNonCurrent | - | 64.9M | 130.2M | 144.1M | 136.5M | 149.3M | 155.6M | 202.4M | 181.2M | 158.6M |
| otherNonCurrentLiabilities | 53.8M | 41.4M | 54M | 33.8M | 76.8M | 43.2M | 65.9M | 28.3M | 70.1M | 38M |
| totalNonCurrentLiabilities | 741.6M | 941.3M | 1.06B | 1.36B | 1.24B | 1.29B | 1.26B | 1.1B | 1.12B | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.44B | 2.38B | 2.24B | 2.26B | 2.17B | 2.22B | 2.13B | 1.82B | 1.77B | 1.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.6M | 100.5M | 100.5M | 100.5M | 100.5M | 100.2M | 100.2M | 100.2M | 100.2M | 100.2M |
| retainedEarnings | - | 984.2M | - | 1.28B | - | 988.2M | - | 840.5M | - | 573.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 103.2M | 80M | -12.3M | 61.05M | 76.3M | 99.7M | 81.9M | 50.1M | 57.3M | 58.28M |
| depreciationAndAmortization | 28.38M | 28.38M | 28.38M | 28.38M | 26.25M | 26.25M | 26.25M | 24.92M | 24.92M | 24.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.45M | 2.45M | 2.45M | 2.45M | 400K | 400K | 400K | 800K | 800K | 800K |
| changeInWorkingCapital | 24.05M | 24.05M | 24.05M | 24.05M | 26.62M | 26.62M | 26.62M | -28.7M | -28.7M | -28.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -5.08M | -5.08M | -5.08M | -5.08M | 4.05M | 4.05M | 4.05M | -11.05M | -11.05M | -11.05M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 29.12M | 29.12M | 29.12M | 29.12M | 22.58M | 22.58M | 22.58M | -17.65M | -17.65M | -17.65M |
| otherNonCashItems | -51.82M | -28.62M | 63.68M | -9.68M | 28.2M | 4.8M | 22.6M | 38.52M | 31.32M | 30.35M |
| netCashProvidedByOperatingActivities | 106.25M | 106.25M | 106.25M | 106.25M | 157.78M | 157.78M | 157.78M | 85.65M | 85.65M | 85.65M |
| investmentsInPropertyPlantAndEquipment | -60.25M | -60.25M | -60.25M | -60.25M | -57.4M | -57.4M | -57.4M | -33.38M | -33.38M | -33.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -63.35M | -63.35M | -63.35M | -200K | -200K | -200K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 60.25M | 60.25M | 60.25M | 60.25M | 120.75M | 120.75M | 120.75M | 33.58M | 33.58M | 33.58M |
| netCashProvidedByInvestingActivities | -60.28M | -60.28M | -60.28M | -60.28M | -120.9M | -120.9M | -120.9M | -35.75M | -35.75M | -35.75M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.12M | 1.12M | 1.12M | 1.12M | - | - | - | 1.45M | 1.45M | 1.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.62M | -15.62M | -15.62M | -15.62M | -12.38M | -12.38M | -12.38M | -12.3M | -12.3M | -12.3M |
| commonDividendsPaid | -15.62M | -15.62M | -15.62M | -15.62M | -12.38M | -12.38M | -12.38M | -12.3M | -12.3M | -12.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.9M | -14.9M | -14.9M | -14.9M | -33.28M | -33.28M | -33.28M | -53.35M | -53.35M | -53.35M |
| netCashProvidedByFinancingActivities | -30.52M | -30.52M | -30.52M | -30.52M | -45.65M | -45.65M | -45.65M | -65.65M | -65.65M | -65.65M |