Is Ebix, Inc. (EBIX) a Buy, Sell, or Hold?
NASDAQ : EBIX
Ebix, Inc. — Financials
$1.16 USD
-$0.55 (-32.16%)
- Volume
- 12.3M
- Average Volume
- 3.33M
- Market Capitalization
- $35.85M
- P/E Ratio
- 0.55
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $32.87
- Year Low
- $1.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $0.46
EBIX Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.05B | 994.94M | 625.61M | 580.62M | 497.83M | 363.97M | 298.29M | 265.48M | 214.32M | 204.71M |
| costOfRevenue | 721.52M | 705.39M | 343.26M | 205.16M | 168.42M | 129.49M | 85.13M | 72.44M | 47.39M | 40.47M |
| grossProfit | 328.63M | 289.55M | 282.35M | 375.45M | 329.41M | 234.48M | 213.17M | 193.04M | 166.93M | 164.24M |
| researchAndDevelopmentExpenses | 41.19M | 40.02M | 35.27M | 45.3M | 39.08M | 33.85M | 32.98M | 30.7M | 26.86M | 26.8M |
| generalAndAdministrativeExpenses | 131.2M | 100.91M | 87.54M | 140.43M | 108.48M | 59.98M | 51.69M | 48.08M | 36.88M | 36.48M |
| sellingAndMarketingExpenses | 17.37M | 14.43M | 13.84M | 19.58M | 17.59M | 16.3M | 17.47M | 14.92M | 13.84M | 15.85M |
| sellingGeneralAndAdministrativeExpenses | 148.57M | 115.34M | 101.37M | 160.01M | 126.06M | 76.28M | 69.16M | 63M | 50.72M | 52.33M |
| otherExpenses | 18.53M | 15.18M | 13.74M | 14.47M | 60000 | 11.12M | 1.16M | 10.63M | 9.68M | 10.11M |
| operatingExpenses | 208.29M | 170.54M | 150.38M | 219.78M | 176.43M | 121.26M | 112.88M | 104.33M | 87.26M | 89.23M |
| costAndExpenses | 929.8M | 875.93M | 493.64M | 424.94M | 344.85M | 250.75M | 198.01M | 176.77M | 134.65M | 129.7M |
| netInterestIncome | -54.82M | -41.29M | -31.41M | -41.7M | -26.66M | -11.67M | -5.52M | -4.08M | -2.66M | -708K |
| interestIncome | 253K | 83000 | 167K | 629K | 436K | 1.71M | 1.85M | 231K | 379K | 518K |
| interestExpense | 55.07M | 41.37M | 31.58M | 42.33M | 27.1M | 13.38M | 7.38M | 4.31M | 3.03M | 1.23M |
| depreciationAndAmortization | 23.5M | 19.11M | 29.69M | 25.27M | 13.52M | 13.3M | 11.86M | 10.63M | 9.68M | 10.11M |
| ebitda | 150.64M | 134M | 155.5M | 158.4M | 167M | 128.23M | 115.16M | 99.58M | 89.73M | 85.63M |
| ebit | 127.14M | 114.89M | 125.74M | 133.12M | 152.68M | 116.74M | 103.31M | 90.95M | 80.49M | 71.38M |
| nonOperatingIncomeExcludingInterest | -6.8M | 4.12M | 67000 | 22.55M | 296K | -3.52M | -3.03M | -2.24M | -814K | 3.63M |
| operatingIncome | 120.34M | 119.01M | 125.8M | 155.67M | 152.98M | 113.22M | 100.28M | 88.71M | 79.67M | 75.01M |
| totalOtherIncomeExpensesNet | -46.25M | -44.24M | -31.64M | -58.73M | -27.4M | -9.86M | -4.35M | -2.08M | -2.22M | -4.85M |
| incomeBeforeTax | 74.09M | 74.77M | 94.16M | 96.94M | 125.58M | 103.36M | 95.93M | 86.64M | 77.45M | 70.15M |
| incomeTaxExpense | 9.45M | 6.58M | 5.33M | 220K | 32.5M | 777K | 1.64M | 7.11M | 13.89M | 10.88M |
| netIncomeFromContinuingOperations | 64.64M | 68.19M | 92.38M | 96.72M | 93.14M | 100.62M | 93.85M | 79.53M | 63.56M | 59.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.64M | 68.19M | 92.38M | 96.72M | 93.14M | 100.62M | 93.85M | 79.53M | 63.56M | 59.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.64M | 68.19M | 92.38M | 96.72M | 93.14M | 100.62M | 93.85M | 79.53M | 63.56M | 59.27M |
| eps | 2.1 | 2.23 | 3.03 | 3.17 | 2.95 | 3.19 | 2.88 | 2.29 | 1.68 | 1.58 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 110.64M | 99.62M | 105.04M | 73.23M | 147.77M | 63.9M | 114.12M | 57.18M | 52.3M | 56.67M |
| shortTermInvestments | 17.44M | 16.46M | 25.02M | 4.44M | 31.19M | 25.59M | 3.1M | 1.54M | 281K | 801K |
| cashAndShortTermInvestments | 128.08M | 116.09M | 130.05M | 77.67M | 178.96M | 89.49M | 117.22M | 58.72M | 52.58M | 57.48M |
| netReceivables | 164.43M | 164.83M | 156.88M | 179.17M | 174.34M | 117.84M | 62.71M | 47.17M | 41.1M | 40.73M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 164.43M | 164.83M | 156.88M | 179.17M | 174.34M | 117.84M | 62.71M | 47.17M | 41.1M | 40.73M |
| inventory | 82.24M | 82.56M | 70.29M | 40.02M | 56.08M | 12.08M | 17.22M | - | 2.11M | 4.08M |
| prepaids | - | - | - | - | -41.27M | - | - | - | - | - |
| otherCurrentAssets | 9.77M | 3.09M | 4.68M | 67.07M | 59.27M | 33.53M | 12.72M | 10.94M | 8.07M | 64000 |
| totalCurrentAssets | 384.52M | 366.56M | 361.9M | 363.93M | 427.38M | 252.93M | 209.87M | 116.83M | 103.86M | 102.35M |
| propertyPlantEquipmentNet | 62.08M | 64.41M | 64.89M | 67.96M | 50.29M | 41.7M | 37.06M | 34.09M | 24.66M | 8.53M |
| goodwill | 881.68M | 939.25M | 949.04M | 952.4M | 946.68M | 666.86M | 441.4M | 402.26M | 402.22M | 337.07M |
| intangibleAssets | 82.89M | 85.01M | 91.92M | 108.19M | 105.24M | 96.26M | 78.18M | 86.22M | 80.26M | 81.62M |
| goodwillAndIntangibleAssets | 964.57M | 1.02B | 1.04B | 1.06B | 1.05B | 763.13M | 519.58M | 488.48M | 482.48M | 418.69M |
| longTermInvestments | 6.4M | 7.4M | 7.4M | 50000 | 681K | 2.98M | 925K | - | - | - |
| taxAssets | 96.29M | 84.51M | 63.4M | 69.23M | 54.63M | 43.53M | 31.34M | 23.73M | 18.76M | 20.62M |
| otherNonCurrentAssets | 23.7M | 26.1M | 31.31M | 29.85M | 26.03M | 8.74M | 4.97M | 12.86M | 4.55M | 3.68M |
| totalNonCurrentAssets | 1.15B | 1.21B | 1.21B | 1.23B | 1.18B | 860.08M | 593.89M | 559.16M | 530.45M | 451.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54B | 1.57B | 1.57B | 1.59B | 1.61B | 1.11B | 803.76M | 675.99M | 634.31M | 553.86M |
| totalPayables | 77.72M | 70.51M | 56.64M | 84.74M | 130.22M | 75.07M | 44.86M | 23.04M | 40.12M | 4.52M |
| accountPayables | 77.72M | 70.51M | 56.64M | 84.74M | 130.22M | 75.07M | 44.86M | 23.04M | 40.12M | 4.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 650.49M | 39.31M | 45.06M | 57.56M | 36.43M | 23.62M | 12.37M | 606K | 636K | 13.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.07M | 5.57M | 6.86M | 7.48M | 16.65M | 5.21M | 6.94M | 12.7M | 25.23M | 12.21M |
| deferredRevenue | 55.66M | 57.56M | 57.94M | 28.71M | 35.61M | 22.56M | 22.56M | 20.52M | 22.19M | 18.92M |
| otherCurrentLiabilities | 47.67M | 37.81M | 31.75M | 63.87M | 115.16M | 25.67M | 9.92M | 7.1M | 5.65M | 29.35M |
| totalCurrentLiabilities | 831.54M | 205.2M | 191.39M | 234.88M | 317.43M | 146.93M | 89.71M | 51.27M | 68.6M | 66.68M |
| longTermDebt | 6.77M | 631.22M | 680.08M | 705.7M | 699.25M | 385.51M | 259.85M | 206.5M | 121.36M | 42.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 14.1M | 8.19M | 8.03M | 8.54M | 9.05M | 1.42M | 1.89M | 1.97M | 2.5M | 391K |
| deferredTaxLiabilitiesNonCurrent | 1.15M | 1.15M | 1.24M | 1.24M | 1.28M | 638K | 1.01M | 2.77M | 1.88M | 12.74M |
| otherNonCurrentLiabilities | 24.56M | 27.94M | 29.01M | 41.81M | 39.5M | 44.75M | 12.66M | 4.51M | 7.75M | 17.87M |
| totalNonCurrentLiabilities | 46.58M | 668.5M | 718.36M | 757.29M | 749.08M | 432.32M | 275.41M | 215.75M | 133.49M | 73.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 878.12M | 873.7M | 909.75M | 992.17M | 1.07B | 579.25M | 365.12M | 267.02M | 202.09M | 140.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 33.68M | - | - | - |
| commonStock | 3.08M | 3.07M | 3.05M | 3.05M | 3.06M | 3.15M | 3.21M | 3.34M | 3.62M | 3.8M |
| retainedEarnings | 814.78M | 759.21M | 700.3M | 618.5M | 535.12M | 510.98M | 457.36M | 378.79M | 309.73M | 257.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62.63M | 66.94M | 88.83M | 90.57M | 93.08M | 102.58M | 94.29M | 79.53M | 63.56M | 59.27M |
| depreciationAndAmortization | 25.07M | 22.79M | 23.2M | 24.31M | 13.52M | 13.3M | 11.86M | 10.63M | 9.68M | 10.11M |
| deferredIncomeTax | - | -11.1M | 5.11M | -15.52M | -13.04M | -13.67M | -6.41M | -10.14M | -1.97M | -10.37M |
| stockBasedCompensation | 3.88M | 5.36M | 4.79M | 3.4M | 2.81M | 2.82M | 2.79M | 1.82M | 1.79M | 1.94M |
| changeInWorkingCapital | 2.53M | -12.18M | -19.94M | -34.89M | -9.29M | -30.21M | -17.83M | -33.01M | -4.92M | 5.75M |
| accountsReceivables | -15.05M | -10.87M | 3.26M | -15.91M | -10.81M | -34.24M | -12.66M | -7.32M | -1.53M | -3.35M |
| inventory | - | -18.48M | -12.31M | 8.88M | 3.93M | -5.86M | -3.9M | -3.47M | -6.7M | 2.22M |
| accountsPayables | 21.18M | 18.54M | -14.57M | -19.62M | 6.54M | 8.91M | -3.7M | -19.9M | 14.67M | 1.14M |
| otherWorkingCapital | -3.6M | -1.38M | 3.68M | -8.24M | -8.95M | 986K | 2.43M | -2.32M | -11.35M | 5.75M |
| otherNonCashItems | -16.54M | -2.33M | -1.64M | -3.11M | 2.79M | 1.99M | -959K | -148K | -9.64M | -9.64M |
| netCashProvidedByOperatingActivities | 77.57M | 69.47M | 100.36M | 64.74M | 89.87M | 76.81M | 83.75M | 48.69M | 58.51M | 57.06M |
| investmentsInPropertyPlantAndEquipment | -21.53M | -13.16M | -9.57M | -12.9M | -16.11M | -10.19M | -9.96M | -17.48M | -16.28M | -1.23M |
| acquisitionsNet | - | -2.87M | -14.28M | -110.81M | -231.39M | -194.08M | -8.66M | -18.48M | -62M | -7.72M |
| purchasesOfInvestments | -968K | 8.57M | -20.96M | 12.9M | -4.09M | - | -2.12M | -1.44M | -3000 | 7.72M |
| salesMaturitiesOfInvestments | - | 8.57M | 9.57M | 27.02M | - | 1.2M | - | - | 495K | 107K |
| otherInvestingActivities | -8.02M | -5.7M | -9.57M | -12.9M | -239.73M | -4.04M | -13.12M | -23.4M | 3000 | -7.72M |
| netCashProvidedByInvestingActivities | -22.5M | -4.6M | -44.81M | -96.7M | -251.59M | -207.11M | -20.74M | -37.39M | -77.79M | -8.84M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 147.11M | 126.82M | 88.21M | 98.41M | 2.16M |
| commonStockRepurchased | -128K | -1.4M | -2.59M | -13.18M | -41.29M | -46.13M | -60.78M | -83.86M | -35.43M | -4.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.27M | -9.28M | -9.24M | -9.19M | -9.32M | -9.54M | -9.83M | -10.47M | -11.41M | -2.79M |
| commonDividendsPaid | -9.27M | -9.28M | -9.24M | -9.19M | -9.32M | -9.54M | -9.83M | -10.47M | -11.41M | -2.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.9M | -53.93M | -32.71M | 10.1M | 265.45M | 87.57M | 5.75M | 4.16M | 27.27M | -23.66M |
| netCashProvidedByFinancingActivities | -23.17M | -63.22M | -41.95M | 905K | 256.13M | 78.03M | -4.08M | -6.31M | 15.86M | -26.45M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 119.23M | 118.43M | 242.76M | 255.21M | 257.9M | 250.78M | 286.25M | 266.83M | 191.74M | 246.32M |
| costOfRevenue | 32.66M | 33.76M | 156.48M | 167.08M | 174.26M | 169.33M | 210.84M | 186.03M | 120.8M | 178.2M |
| grossProfit | 86.57M | 84.67M | 86.28M | 88.13M | 83.64M | 81.45M | 75.41M | 80.8M | 70.94M | 68.12M |
| researchAndDevelopmentExpenses | 11.02M | 10.95M | 9.98M | 10.22M | 10.48M | 10.22M | 10.26M | 10.18M | 10.15M | 10.14M |
| generalAndAdministrativeExpenses | 43.87M | 36.11M | 37.47M | 38.15M | 34.4M | 31.74M | 26.91M | 30.84M | 25.4M | 23.34M |
| sellingAndMarketingExpenses | 5M | 3.58M | 3.33M | 5.12M | 3.97M | 4.51M | 3.76M | 3.8M | 3.42M | 3.39M |
| sellingGeneralAndAdministrativeExpenses | 48.86M | 39.69M | 40.8M | 43.27M | 38.37M | 36.25M | 30.68M | 34.64M | 28.82M | 26.73M |
| otherExpenses | -605K | -3.65M | 5.02M | 4.87M | 4.42M | 4.87M | 4.36M | -1.25M | -1.26M | -1.25M |
| operatingExpenses | 66.04M | 55.53M | 55.8M | 58.36M | 53.28M | 51.34M | 45.3M | 48.37M | 42.8M | 40.85M |
| costAndExpenses | 98.7M | 89.29M | 212.28M | 225.44M | 227.54M | 220.67M | 256.14M | 234.4M | 163.6M | 219.06M |
| netInterestIncome | -28.12M | -24.56M | -22.18M | -17.63M | -15.4M | -11.6M | -10.19M | -11.81M | -10.96M | -10.44M |
| interestIncome | 53000 | 52000 | 81000 | 57000 | 68000 | 66000 | 62000 | 34000 | 24000 | 17000 |
| interestExpense | 28.18M | 24.61M | 22.26M | 17.69M | 15.47M | 11.66M | 10.25M | 11.84M | 10.98M | 10.46M |
| depreciationAndAmortization | 7.02M | 5.93M | 5.89M | 6.34M | 4.05M | 6.16M | 5.34M | 5.22M | 5.63M | 6.03M |
| ebitda | 24.98M | 30.63M | 34.9M | 35.24M | 38.97M | 39.16M | 35.67M | 36.77M | 32.53M | 32.06M |
| ebit | 17.96M | 24.71M | 29.02M | 28.9M | 34.92M | 32.99M | 30.33M | 31.55M | 26.74M | 26.04M |
| nonOperatingIncomeExcludingInterest | 2.57M | 4.44M | 1.47M | 868K | -4.56M | -2.89M | -222K | 874K | 1.4M | 1.23M |
| operatingIncome | 20.53M | 29.14M | 30.48M | 29.77M | 30.36M | 30.11M | 30.11M | 32.42M | 28.14M | 27.26M |
| totalOtherIncomeExpensesNet | -30.32M | -28.67M | -22.79M | -18.55M | -10.18M | -8.29M | -9.22M | -12.97M | -11.96M | -10.92M |
| incomeBeforeTax | -9.78M | 472K | 7.7M | 11.21M | 20.18M | 21.82M | 20.9M | 19.45M | 16.18M | 16.35M |
| incomeTaxExpense | 514K | 164K | 623K | 3.34M | 1.93M | 2.48M | 1.7M | 4.02M | 730K | 627K |
| netIncomeFromContinuingOperations | -10.3M | 308K | 7.07M | 7.86M | 18.25M | 19.34M | 19.19M | 15.42M | 15.45M | 15.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.3M | 308K | 7.07M | 7.86M | 18.25M | 19.34M | 19.19M | 15.42M | 15.45M | 15.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.3M | 308K | 7.07M | 7.86M | 18.25M | 19.34M | 19.19M | 15.42M | 15.45M | 15.72M |
| eps | -0.33 | 0.01 | 0.23 | 1.51 | 0.59 | 0.63 | 0.62 | 0.51 | 0.5 | 0.51 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.16M | 62.16M | 77.56M | 110.64M | 70.98M | 67.51M | 75.94M | 99.62M | 87.67M | 85.07M |
| shortTermInvestments | 17.53M | 14.39M | 17.11M | 17.44M | 19.7M | 19.77M | 16.19M | 16.46M | 13.34M | 13.87M |
| cashAndShortTermInvestments | 88.69M | 76.56M | 94.67M | 128.08M | 90.68M | 87.28M | 92.14M | 116.09M | 101.01M | 98.94M |
| netReceivables | 172.46M | 171.42M | 167.33M | 164.43M | 157.57M | 170.2M | 153.77M | 164.83M | 171.03M | 165.67M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 172.46M | 171.42M | 167.33M | 164.43M | 157.57M | 170.2M | 153.77M | 164.83M | 171.03M | 165.67M |
| inventory | 86.19M | 89.86M | 101.27M | 82.24M | 10.02M | 92.56M | 11.9M | 82.56M | 79.13M | 79.98M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.54M | 11.05M | 10.6M | 9.77M | 78.01M | 4.62M | 81.76M | 3.09M | 4.29M | 2.43M |
| totalCurrentAssets | 358.88M | 348.88M | 373.87M | 384.52M | 336.28M | 354.65M | 339.57M | 366.56M | 355.47M | 347M |
| propertyPlantEquipmentNet | 60.87M | 62.39M | 63.05M | 62.08M | 68.02M | 68.16M | 71.59M | 64.41M | 65.06M | 65.12M |
| goodwill | 879.25M | 887.1M | 885.47M | 881.68M | 887.3M | 906.81M | 931.56M | 939.25M | 940.6M | 942.06M |
| intangibleAssets | 77.92M | 80.53M | 82.21M | 82.89M | 78.36M | 80.92M | 84.03M | 85.01M | 87.23M | 88.61M |
| goodwillAndIntangibleAssets | 957.17M | 967.63M | 967.68M | 964.57M | 965.66M | 987.73M | 1.02B | 1.02B | 1.03B | 1.03B |
| longTermInvestments | 10.51M | 10.31M | 6.6M | 6.4M | 6.7M | 6.69M | 6.6M | 7.4M | 7.57M | 7.16M |
| taxAssets | 123.89M | 124.29M | 105.82M | 96.29M | 104.3M | 105.39M | 101.1M | 84.51M | 66.51M | 65.94M |
| otherNonCurrentAssets | 50.67M | 27.01M | 24.53M | 23.7M | 23.98M | 24.83M | 25.56M | 26.1M | 27.39M | 30.32M |
| totalNonCurrentAssets | 1.2B | 1.19B | 1.17B | 1.15B | 1.17B | 1.19B | 1.22B | 1.21B | 1.19B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56B | 1.54B | 1.54B | 1.54B | 1.5B | 1.55B | 1.56B | 1.57B | 1.55B | 1.55B |
| totalPayables | 116.08M | 95.62M | 106.1M | 77.72M | 75.69M | 90.55M | 75.78M | 70.51M | 62.26M | 54.68M |
| accountPayables | 116.08M | 95.62M | 106.1M | 77.72M | 75.69M | 90.55M | 75.78M | 70.51M | 62.26M | 54.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 634.48M | 626.43M | 620.86M | 650.49M | 638.92M | 643.72M | 650.65M | 39.31M | 38.54M | 38.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5.07M | - | - | - | 5.57M | - | - |
| deferredRevenue | 63.36M | 61.79M | 71.86M | 55.66M | 33.13M | 69.86M | 41.03M | 57.56M | 58.72M | 63.92M |
| otherCurrentLiabilities | 51.44M | 35.44M | 24.83M | 47.67M | 57.58M | 23.57M | 46M | 37.81M | 20.48M | 19.45M |
| totalCurrentLiabilities | 865.35M | 819.29M | 823.66M | 831.54M | 805.33M | 827.7M | 813.47M | 205.2M | 180.01M | 176.7M |
| longTermDebt | 5.33M | 6.09M | 6.67M | 6.77M | 6.76M | 6.95M | 7.11M | 631.22M | 639.2M | 647.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 7.26M | 7.72M | 7.8M | 14.1M | 8.5M | 9.03M | 8.56M | 8.19M | 8.14M | 7.65M |
| deferredTaxLiabilitiesNonCurrent | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.36M | 1.36M |
| otherNonCurrentLiabilities | 31.35M | 29.41M | 28.37M | 24.56M | 23.17M | 23.22M | 24.47M | 27.94M | 29.42M | 31.47M |
| totalNonCurrentLiabilities | 45.1M | 44.36M | 43.99M | 46.58M | 39.58M | 40.35M | 41.29M | 668.5M | 678.12M | 687.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 910.45M | 863.65M | 867.64M | 878.12M | 844.91M | 868.05M | 854.76M | 873.7M | 858.13M | 864.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.09M | 3.09M | 3.08M | 3.08M | 3.08M | 3.08M | 3.07M | 3.07M | 3.07M | 3.06M |
| retainedEarnings | 811.87M | 822.16M | 821.85M | 814.78M | 809.04M | 793.11M | 776.08M | 759.21M | 746.1M | 732.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.73M | -71000 | 6.13M | 7.87M | 17.53M | 18.85M | 18.38M | 15.68M | 15.02M | 14.95M |
| depreciationAndAmortization | 7.02M | 5.93M | 6.14M | 6.53M | 6.02M | 6.5M | 6.01M | 5.22M | 5.63M | 6.03M |
| deferredIncomeTax | -476K | -18.46M | -9.2M | 25.36M | -1.01M | -6.77M | -17.58M | -7.41M | -523K | -119K |
| stockBasedCompensation | 316K | 644K | 644K | 970K | 971K | 970K | 964K | 1.33M | 1.32M | 1.36M |
| changeInWorkingCapital | -2.42M | 11.83M | 3.02M | 9.96M | 149K | -5.74M | -1.84M | 14.42M | -3.35M | -8.38M |
| accountsReceivables | -7.15M | -3.4M | -5.92M | 945K | 229K | -17.12M | 901K | -7.79M | -5.1M | 4.36M |
| inventory | -9.35M | 17.18M | - | - | - | - | - | 3.8M | -3.96M | -12.55M |
| accountsPayables | 11.28M | 7.87M | 6.75M | 24.38M | -11.72M | 17.88M | -9.36M | 20.26M | 7.76M | 1.81M |
| otherWorkingCapital | 2.81M | -9.82M | 2.2M | -15.36M | 11.64M | -6.5M | 6.61M | -1.85M | -2.04M | -2M |
| otherNonCashItems | 1.27M | 1.4M | 435K | -18.23M | -15000 | 2.06M | -360K | 408K | 73000 | -755K |
| netCashProvidedByOperatingActivities | -5.01M | 1.27M | 7.17M | 32.47M | 23.65M | 15.88M | 5.57M | 29.64M | 18.17M | 13.08M |
| investmentsInPropertyPlantAndEquipment | -3.67M | -5.12M | -3.34M | -3.18M | -4.57M | -1.81M | -11.97M | -3.29M | -5.07M | -2.86M |
| acquisitionsNet | - | - | - | 16.55M | - | - | 2.21M | -6.23M | - | - |
| purchasesOfInvestments | - | - | -100000 | 4.01M | - | - | 457K | 8.57M | - | - |
| salesMaturitiesOfInvestments | - | - | - | -457K | - | - | 457K | -2.34M | - | - |
| otherInvestingActivities | 363K | -770K | -1M | -16.55M | -1.3M | -3.67M | -2.67M | -3.29M | 606K | 8.92M |
| netCashProvidedByInvestingActivities | -3.3M | -5.89M | -3.44M | 370K | -5.87M | -5.48M | -11.51M | -6.58M | -4.46M | 6.06M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 4.57M | - | - | - |
| commonStockRepurchased | - | -18000 | -24000 | -21000 | -43000 | -30000 | -34000 | -1.25M | -31000 | -119K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.32M | -2.32M | -2.32M | -2.32M | -2.32M | -2.32M | -2.32M |
| commonDividendsPaid | - | - | - | -2.32M | -2.32M | -2.32M | -2.32M | -2.32M | -2.32M | -2.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.9M | -11.66M | -38.25M | 10.9M | -5.32M | -6.45M | -13.03M | -7.95M | -7.48M | -28.15M |
| netCashProvidedByFinancingActivities | 22.9M | -11.66M | -38.25M | 8.59M | -7.64M | -8.77M | -15.35M | -10.27M | -9.8M | -30.47M |