Is Ebix, Inc. (EBIXQ) a Buy, Sell, or Hold?
OTC : EBIXQ
Ebix, Inc.
$0.0001 USD
$0.0 (-90.0%)
- Volume
- 8.81K
- Average Volume
- 484.87K
- Market Capitalization
- $3.09K
- P/E Ratio
- 0.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.33
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $0.46
EBIXQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.05B | 994.94M | 625.61M | 580.62M | 497.83M | 363.97M | 298.29M |
| costOfRevenue | 740.05M | 720.57M | 357M | 219.63M | 179.71M | 140.62M | 95.87M |
| grossProfit | 310.1M | 274.37M | 268.61M | 360.98M | 318.12M | 223.35M | 202.42M |
| researchAndDevelopmentExpenses | 41.19M | 40.02M | 35.27M | 45.3M | 39.08M | 33.85M | 32.98M |
| generalAndAdministrativeExpenses | 131.2M | 100.91M | 87.54M | 140.43M | - | - | - |
| sellingAndMarketingExpenses | 17.37M | 14.43M | 13.84M | 19.58M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 148.57M | 115.34M | 104.48M | 176.55M | 127.45M | 44.21M | 70.5M |
| otherExpenses | -1.83M | - | 153K | 337K | - | - | - |
| operatingExpenses | 189.76M | 155.36M | 139.74M | 221.85M | 166.53M | 78.06M | 103.48M |
| costAndExpenses | 929.8M | 875.93M | 496.74M | 441.48M | 346.24M | 218.68M | 199.36M |
| netInterestIncome | -54.82M | -41.29M | -31.41M | -41.7M | -26.66M | -11.67M | -5.52M |
| interestIncome | 253K | 83000 | 167K | 629K | 436K | 1.71M | 1.85M |
| interestExpense | 55.07M | 41.37M | 31.58M | 42.33M | 27.1M | 13.38M | 7.38M |
| depreciationAndAmortization | 25.07M | 22.79M | 23.2M | 24.31M | 13.52M | 13.3M | 11.86M |
| ebitda | 152.21M | 137.68M | 148.94M | 157.43M | 166.21M | 130.04M | 110.8M |
| ebit | 127.14M | 114.89M | 125.74M | 133.12M | 152.68M | 116.74M | 103.31M |
| nonOperatingIncomeExcludingInterest | -6.8M | 4.12M | 3.13M | 6.01M | -1.1M | 28.55M | -4.37M |
| operatingIncome | 120.34M | 119.01M | 128.86M | 139.13M | 151.59M | 145.29M | 98.94M |
| totalOtherIncomeExpensesNet | -48.27M | -45.49M | -34.71M | -48.34M | -26.01M | -41.93M | -3.01M |
| incomeBeforeTax | 72.08M | 73.52M | 94.16M | 90.79M | 125.58M | 103.36M | 95.93M |
| incomeTaxExpense | 9.45M | 6.58M | 5.33M | 220K | 32.5M | 777K | 1.64M |
| netIncomeFromContinuingOperations | 62.63M | 66.94M | 88.83M | 90.57M | 93.08M | 102.58M | 94.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 64.64M | 68.19M | 92.38M | 96.72M | 93.14M | 100.62M | 93.85M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.64M | 68.19M | 92.38M | 96.72M | 93.14M | 100.62M | 93.85M |
| eps | 2.1 | 2.23 | 3.03 | 3.17 | 2.97 | 3.19 | 2.88 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.94M | 110.75M | 117.66M | 113.24M | 152.67M | 75.97M | 131.34M |
| shortTermInvestments | 17.44M | 16.46M | 25.02M | 4.44M | 31.19M | 25.59M | 3.1M |
| cashAndShortTermInvestments | 138.38M | 127.21M | 142.68M | 117.69M | 183.86M | 101.56M | 134.44M |
| netReceivables | 164.43M | 164.83M | 156.88M | 191.43M | 200.17M | 121.86M | 64.38M |
| accountsReceivables | 154.53M | 153.61M | 142.85M | 153.56M | 147.69M | 117.84M | 62.71M |
| otherReceivables | 5.96M | 5.95M | 9.09M | 31.19M | 45.84M | 1.01M | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 71.45M | 70.52M | 57.02M | 51.02M | 40.41M | 29.35M | 10.28M |
| otherCurrentAssets | 20.56M | 15.13M | 17.95M | 43.81M | 17.75M | 12.24M | 15.17M |
| totalCurrentAssets | 384.03M | 365.65M | 361.25M | 363.2M | 426.52M | 252.93M | 209.87M |
| propertyPlantEquipmentNet | 62.08M | 64.41M | 64.89M | 67.96M | 47.96M | 41.7M | 37.06M |
| goodwill | 881.68M | 939.25M | 949.04M | 952.4M | 200.17M | 666.86M | 441.4M |
| intangibleAssets | 82.89M | 91.46M | 91.92M | 108.19M | - | - | - |
| goodwillAndIntangibleAssets | 964.57M | 1.03B | 1.04B | 1.06B | 1.05B | 666.86M | 441.4M |
| longTermInvestments | 12.61M | 12.53M | 14.44M | 3.14M | 4.19M | 96.26M | 78.18M |
| taxAssets | 96.29M | 84.51M | 63.4M | 69.23M | 54.63M | 43.53M | 31.34M |
| otherNonCurrentAssets | 17.97M | 15.43M | 24.91M | 27.49M | 23.39M | 11.72M | 5.9M |
| totalNonCurrentAssets | 1.15B | 1.21B | 1.21B | 1.23B | 1.18B | 860.08M | 593.89M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.54B | 1.57B | 1.57B | 1.59B | 1.61B | 1.11B | 803.76M |
| totalPayables | 94.09M | 82.38M | 68.78M | 94.64M | 127.22M | 74.31M | 23.54M |
| accountPayables | 77.72M | 70.51M | 56.64M | 74.97M | 84.92M | 69.1M | 16.61M |
| otherPayables | 16.37M | 11.86M | 12.14M | 19.68M | 42.3M | 5.21M | 6.94M |
| accruedExpenses | 27.06M | 21.46M | 13.06M | 11.04M | 19.55M | 8.96M | 14.39M |
| shortTermDebt | 647.14M | 36.14M | 41.16M | 51.61M | 29.11M | 23.62M | 12.37M |
| capitalLeaseObligationsCurrent | 3.35M | 3.17M | 3.9M | 5.96M | - | - | - |
| taxPayables | 1.2M | 1.77M | 3.43M | 4.09M | 13.9M | 1.6M | 2.45M |
| deferredRevenue | 32.03M | 33.16M | 32.9M | 28.71M | 35.61M | 22.56M | 22.84M |
| otherCurrentLiabilities | 4.25M | 4.49M | 6.55M | 20.35M | 102.96M | 17.4M | 16.84M |
| totalCurrentLiabilities | 831.54M | 205.2M | 191.39M | 234.88M | 317.43M | 146.93M | 89.71M |
| longTermDebt | 160K | 624.08M | 671.54M | 692.5M | 699.25M | 385.48M | 259.83M |
| capitalLeaseObligationsNonCurrent | 6.61M | 7.14M | 8.54M | 13.2M | 438K | - | - |
| deferredRevenueNonCurrent | 14.1M | 8.19M | 8.03M | 8.54M | 9.05M | 1.42M | 1.89M |
| deferredTaxLiabilitiesNonCurrent | 1.15M | 1.15M | 1.24M | 1.24M | 1.28M | 26000 | 26000 |
| otherNonCurrentLiabilities | 24.56M | 27.94M | 29.01M | 41.81M | 39.06M | 45.42M | 13.69M |
| totalNonCurrentLiabilities | 46.58M | 668.5M | 718.36M | 757.29M | 749.08M | 432.32M | 275.41M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.97M | 10.31M | 12.44M | 19.15M | 438K | - | - |
| totalLiabilities | 878.12M | 873.7M | 909.75M | 992.17M | 1.07B | 579.25M | 365.12M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3.08M | 3.07M | 3.05M | 3.05M | 3.06M | 3.15M | 3.21M |
| retainedEarnings | 814.78M | 759.21M | 700.3M | 618.5M | 535.12M | 510.98M | 457.36M |
| additionalPaidInCapital | 18.8M | 15.07M | 11.13M | 6.96M | 3.4M | 1.41M | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 64.64M | 68.19M | 92.38M | 96.72M | 93.14M | 100.62M | 93.85M |
| depreciationAndAmortization | 25.07M | 22.79M | 23.2M | 24.31M | 13.52M | 13.3M | 11.86M |
| deferredIncomeTax | -17.97M | -11.1M | 5.11M | -15.52M | -13.04M | -13.67M | -6.41M |
| stockBasedCompensation | 3.88M | 5.36M | 4.79M | 3.4M | - | - | - |
| changeInWorkingCapital | 2.53M | -12.18M | -19.94M | -38.84M | -37.16M | -30.21M | -17.83M |
| accountsReceivables | -17.92M | -7.51M | 24.15M | -22.98M | 15.84M | -34.24M | -12.66M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 21.18M | 18.54M | -14.57M | -19.62M | -11.79M | 8.91M | -3.7M |
| otherWorkingCapital | -731K | -23.22M | -29.53M | 3.76M | -41.22M | -4.87M | -1.47M |
| otherNonCashItems | 50.17M | 36.32M | 36.43M | 85.35M | 28.54M | 58.71M | 42.37M |
| netCashProvidedByOperatingActivities | 77.57M | 69.47M | 100.36M | 60.79M | 62M | 76.81M | 83.75M |
| investmentsInPropertyPlantAndEquipment | -21.53M | -13.16M | -9.57M | -12.9M | -16.11M | -10.19M | -9.96M |
| acquisitionsNet | - | - | -14.28M | -110.81M | -227.56M | -146.79M | -8.66M |
| purchasesOfInvestments | -968K | - | -20.96M | - | -4.09M | -51.33M | -2.12M |
| salesMaturitiesOfInvestments | - | 8.57M | - | 27.02M | - | 1.2M | - |
| otherInvestingActivities | - | - | - | - | -3.83M | - | - |
| netCashProvidedByInvestingActivities | -22.5M | -4.6M | -44.81M | -96.7M | -251.59M | -207.11M | -20.74M |
| netDebtIssuance | -13.77M | -52.53M | -30.76M | 23.28M | 298.97M | 133.65M | 65.71M |
| longTermNetDebtIssuance | -23.65M | -42.69M | -20.92M | -15.06M | 165.4M | 127.49M | 65.71M |
| shortTermNetDebtIssuance | 9.88M | -9.84M | -9.83M | 38.34M | 133.57M | 6.16M | - |
| netStockIssuance | -128K | -1.4M | -2.59M | -13.18M | -41.29M | -46.13M | -60.78M |
| netCommonStockIssuance | -128K | -1.4M | -2.59M | -13.18M | -41.29M | -46.13M | -60.78M |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -128K | -1.4M | -2.59M | -13.18M | -41.29M | -46.13M | -60.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -9.27M | -9.28M | -9.24M | -9.19M | -9.32M | -9.54M | -9.83M |
| commonDividendsPaid | -9.27M | -9.28M | -9.24M | -9.19M | -9.32M | -9.54M | -9.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 636K | - | 25.73M | 52000 | 824K |
| netCashProvidedByFinancingActivities | -23.17M | -63.22M | -41.95M | 905K | 274.1M | 78.03M | -4.08M |
| date | 2024-03-31 | 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 | 11.16M | 119.23M | 118.43M | 242.76M | 255.21M | 257.9M | 250.78M | 286.25M | 266.83M | 191.74M |
| costOfRevenue | 5.47M | 38.81M | 38.65M | 161.5M | 171.95M | 178.69M | 174.2M | 215.21M | 189.59M | 124.63M |
| grossProfit | 5.69M | 80.42M | 79.78M | 81.27M | 83.26M | 79.22M | 76.58M | 71.05M | 77.24M | 67.1M |
| researchAndDevelopmentExpenses | 1.5M | 11.02M | 10.95M | 9.98M | 10.22M | 10.48M | 10.22M | 10.26M | 10.18M | 10.15M |
| generalAndAdministrativeExpenses | - | 43.87M | 36.11M | 37.47M | 38.15M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 5M | 3.58M | 3.33M | 5.12M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.08M | 48.86M | 39.69M | 40.8M | 43.27M | 38.37M | 36.25M | 30.68M | 34.64M | 28.82M |
| otherExpenses | - | - | - | -330K | -248K | - | - | - | - | - |
| operatingExpenses | 4.57M | 59.88M | 50.64M | 50.78M | 53.49M | 48.86M | 46.47M | 40.94M | 44.82M | 38.97M |
| costAndExpenses | 10.05M | 98.7M | 89.29M | 212.28M | 225.44M | 227.54M | 220.67M | 256.14M | 234.4M | 163.6M |
| netInterestIncome | -580.76K | -28.12M | -24.56M | -22.18M | -17.63M | -15.4M | -11.6M | -10.19M | -11.81M | -10.96M |
| interestIncome | - | 53000 | 52000 | 81000 | 57000 | 68000 | 66000 | 62000 | 34000 | 24000 |
| interestExpense | 580.76K | 28.18M | 24.61M | 22.26M | 17.69M | 15.47M | 11.66M | 10.25M | 11.84M | 10.98M |
| depreciationAndAmortization | 535.76K | 7.02M | 5.92M | 6.14M | 6.53M | 6.02M | 6.55M | 6.01M | 5.22M | 5.63M |
| ebitda | 1.65M | 24.98M | 30.63M | 35.15M | 35.43M | 40.94M | 39.54M | 36.34M | 36.77M | 32.37M |
| ebit | -10.94M | 17.96M | 24.71M | 29.02M | 28.9M | 34.92M | 32.99M | 30.33M | 31.55M | 26.74M |
| nonOperatingIncomeExcludingInterest | 12.06M | 2.57M | 4.44M | 1.47M | 868K | -4.56M | -2.89M | -222K | 874K | 1.4M |
| operatingIncome | 1.12M | 20.53M | 29.14M | 30.48M | 29.77M | 30.36M | 30.11M | 30.11M | 32.42M | 28.14M |
| totalOtherIncomeExpensesNet | -12.64M | -30.75M | -29.05M | -23.73M | -18.55M | -10.91M | -8.78M | -10.03M | -12.72M | -12.38M |
| incomeBeforeTax | -11.53M | -10.22M | 92000 | 6.75M | 11.21M | 19.45M | 21.33M | 20.08M | 19.7M | 15.75M |
| incomeTaxExpense | - | 514K | 164K | 623K | 3.34M | 1.93M | 2.48M | 1.7M | 4.02M | 730K |
| netIncomeFromContinuingOperations | -11.53M | -10.73M | -72000 | 6.13M | 7.87M | 17.53M | 18.85M | 18.38M | 15.68M | 15.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.53M | -10.3M | 308K | 7.07M | 7.86M | 18.25M | 19.34M | 19.19M | 15.42M | 15.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.53M | -10.3M | 308K | 7.07M | 7.86M | 18.25M | 19.34M | 19.19M | 15.42M | 15.45M |
| eps | -0.37 | -0.33 | 0.01 | 0.23 | 0.26 | 0.59 | 0.63 | 0.62 | 0.5 | 0.5 |
| date | 2024-03-31 | 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 | 13.64M | 83.46M | 72.18M | 88.17M | 120.94M | 81M | 78.71M | 87.84M | 110.75M | 98M |
| shortTermInvestments | - | 17.53M | 14.39M | 17.11M | 17.44M | 19.7M | 19.77M | 16.19M | 16.46M | 13.34M |
| cashAndShortTermInvestments | 13.64M | 100.99M | 86.57M | 105.28M | 138.38M | 100.7M | 98.48M | 104.04M | 127.21M | 111.34M |
| netReceivables | 106.69M | 172.46M | 171.42M | 167.33M | 164.43M | 163.02M | 170.2M | 160.27M | 164.83M | 171.03M |
| accountsReceivables | - | 156.3M | 163.17M | 160.71M | 154.53M | 156.11M | 161.1M | 151.79M | 153.61M | 146.62M |
| otherReceivables | 106.69M | 9.9M | 1.93M | 2.07M | 5.96M | 3.2M | 5.33M | 4.86M | 5.95M | 19.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 73.44M | 79.36M | 90.17M | 71.45M | 66.57M | 80.84M | 71.02M | 70.52M | 68.31M |
| otherCurrentAssets | 19.96M | 24.29M | 21.54M | 21.71M | 20.56M | 16M | 16.33M | 16.15M | 15.13M | 15.12M |
| totalCurrentAssets | 140.29M | 358.43M | 348.41M | 373.38M | 384.03M | 335.79M | 354.13M | 339.16M | 365.65M | 354.97M |
| propertyPlantEquipmentNet | 22.48M | 60.87M | 62.39M | 63.05M | 62.08M | 68.02M | 68.16M | 71.59M | 64.41M | 65.06M |
| goodwill | 192.04M | 879.25M | 887.1M | 885.47M | 881.68M | 887.3M | 906.81M | 931.56M | 939.25M | 940.6M |
| intangibleAssets | - | 77.92M | 80.53M | 82.21M | 82.89M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 192.04M | 957.17M | 967.63M | 967.68M | 964.57M | 887.3M | 906.81M | 931.56M | 939.25M | 940.6M |
| longTermInvestments | 17.87M | 41.52M | 16.26M | 12.35M | 12.61M | 11.71M | 13.1M | 12.94M | 12.53M | 14.94M |
| taxAssets | 22.03M | 123.89M | 124.29M | 105.82M | 96.29M | 104.3M | 105.39M | 101.1M | 84.51M | 66.51M |
| otherNonCurrentAssets | 147.41M | 20.11M | 21.54M | 19.28M | 17.97M | 97.81M | 99.86M | 103.66M | 106.9M | 107.76M |
| totalNonCurrentAssets | 401.83M | 1.2B | 1.19B | 1.17B | 1.15B | 1.17B | 1.19B | 1.22B | 1.21B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 542.12M | 1.56B | 1.54B | 1.54B | 1.54B | 1.5B | 1.55B | 1.56B | 1.57B | 1.55B |
| totalPayables | 27.8M | 147.56M | 114.35M | 117.12M | 94.09M | 89.32M | 98.02M | 80.77M | 82.38M | 70.19M |
| accountPayables | 27.8M | 116.08M | 95.62M | 106.1M | 77.72M | 75.69M | 90.55M | 75.78M | 70.51M | 62.26M |
| otherPayables | - | 31.48M | 18.74M | 11.02M | 16.37M | 13.63M | 7.47M | 4.99M | 11.86M | 7.92M |
| accruedExpenses | - | 16.54M | 13.37M | 10.05M | 27.06M | 9.86M | 11.99M | 10.37M | 21.46M | 8.61M |
| shortTermDebt | 678.87M | 631.74M | 623.41M | 617.56M | 647.14M | 635.61M | 640.35M | 647.29M | 36.14M | 35.37M |
| capitalLeaseObligationsCurrent | - | 2.74M | 3.02M | 3.31M | 3.35M | 3.31M | 3.36M | 3.37M | 3.17M | 3.17M |
| taxPayables | - | - | - | - | 1.2M | - | - | - | 1.77M | - |
| deferredRevenue | 23.94M | 40.83M | 37.77M | 47.44M | 32.03M | 33.13M | 39.92M | 41.03M | 33.16M | 32.26M |
| otherCurrentLiabilities | 307.21M | 3.42M | 3.34M | 3.76M | 4.25M | 4.28M | 4.11M | 4.23M | 4.49M | 3.96M |
| totalCurrentLiabilities | 1.04B | 865.35M | 819.29M | 823.66M | 831.54M | 805.33M | 827.7M | 813.47M | 205.2M | 180.01M |
| longTermDebt | 9650 | 47000 | 87000 | 122K | 160K | 194K | 227K | 266K | 624.08M | 631.19M |
| capitalLeaseObligationsNonCurrent | - | 5.29M | 6M | 6.54M | 6.61M | 6.57M | 6.72M | 6.84M | 7.14M | 8.01M |
| deferredRevenueNonCurrent | - | 7.26M | 7.72M | 7.8M | 14.1M | 8.5M | 9.03M | 8.56M | 8.19M | 8.14M |
| deferredTaxLiabilitiesNonCurrent | - | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.36M |
| otherNonCurrentLiabilities | 3.07M | 31.35M | 29.41M | 28.37M | 24.56M | 23.17M | 23.22M | 24.47M | 27.94M | 29.42M |
| totalNonCurrentLiabilities | 3.08M | 45.1M | 44.36M | 43.99M | 46.58M | 39.58M | 40.35M | 41.29M | 668.5M | 678.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.03M | 9.03M | 9.85M | 9.97M | 9.88M | 10.08M | 10.21M | 10.31M | 11.18M |
| totalLiabilities | 1.04B | 910.45M | 863.65M | 867.64M | 878.12M | 844.91M | 868.05M | 854.76M | 873.7M | 858.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.79M | 3.09M | 3.09M | 3.08M | 3.08M | 3.08M | 3.08M | 3.07M | 3.07M | 3.07M |
| retainedEarnings | -517.31M | 811.87M | 822.16M | 821.85M | 814.78M | 809.04M | 793.11M | 776.08M | 759.21M | 746.1M |
| additionalPaidInCapital | - | 20.36M | 20.04M | 19.42M | 18.8M | 17.86M | 16.93M | 15.99M | 15.07M | 14.99M |
| 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 | -10.3M | 308K | 7.07M | 7.86M | 18.25M | 19.34M | 19.19M | 15.42M | 15.45M | 15.72M |
| depreciationAndAmortization | 7.02M | 5.92M | 6.14M | 6.53M | 6.02M | 6.55M | 6.01M | 5.22M | 5.63M | 6.03M |
| deferredIncomeTax | -476K | -18.46M | -9.2M | 7.39M | -1.01M | -6.77M | -17.58M | -7.41M | -523K | -119K |
| stockBasedCompensation | 316K | 644K | 644K | 970K | - | - | - | - | - | - |
| changeInWorkingCapital | -2.42M | 11.83M | 3.02M | 9.96M | 149K | -5.74M | -1.84M | 14.42M | -3.35M | -8.38M |
| accountsReceivables | -15.13M | -3.63M | -2.01M | -1.82M | 2.32M | -18.69M | 272K | 6.94M | -7.88M | -6.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11.28M | 7.87M | 6.75M | 24.38M | -11.72M | 17.88M | -9.36M | 20.26M | 7.76M | 1.81M |
| otherWorkingCapital | 1.44M | 7.59M | -1.72M | -12.59M | 9.55M | -4.93M | 7.24M | -12.78M | -3.23M | -3.69M |
| otherNonCashItems | 19.05M | 9.27M | 7.67M | -8.76M | 21.68M | 16.4M | 20.9M | -14.77M | 12.34M | 16.59M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 363K | -770K | -100000 | 3.55M | -1.3M | -3.21M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -457K | 457K | -3.29M | 606K | 8.92M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.3M | -5.89M | -3.44M | 370K | -5.87M | -5.48M | -11.51M | -6.58M | -4.46M | 6.06M |
| netDebtIssuance | 22.9M | -11.64M | -38.23M | 10.92M | -5.28M | -6.42M | -12.99M | -6.7M | -7.45M | -28.03M |
| longTermNetDebtIssuance | 12.55M | -16.41M | -35.12M | 1.91M | -7.85M | -8.42M | -9.29M | -5.44M | -5.76M | -25.74M |
| shortTermNetDebtIssuance | 10.36M | 4.76M | -3.1M | 9.01M | 2.57M | 2M | -3.71M | -1.26M | -1.7M | -2.3M |
| netStockIssuance | - | -18000 | -24000 | -21000 | -43000 | -30000 | -34000 | -1.25M | -31000 | -119K |
| netCommonStockIssuance | - | -18000 | -24000 | -21000 | -43000 | -30000 | -34000 | -1.25M | -31000 | -119K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 22.9M | -11.66M | -38.25M | 8.59M | -7.64M | -8.77M | -15.35M | -10.27M | -9.8M | -30.47M |