Is The First Bancshares, Inc. (FBMS) a Buy, Sell, or Hold?
NASDAQ : FBMS
The First Bancshares, Inc. — Financials
$33.81 USD
$0.16 (0.48%)
- Volume
- 2.28M
- Average Volume
- 192.96K
- Market Capitalization
- $1.06B
- P/E Ratio
- 13.80
- Dividend Yield
- 2.96%
- Price Target
- Year High
- $39.21
- Year Low
- $22.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $0.12
FBMS Financial Statements
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 412.55M | 381.78M | 233.32M | 209.56M | 183.24M | 145.02M | 103.33M | 72.36M | 50.7M | 43.69M |
| costOfRevenue | 139.36M | 106.11M | 28.18M | 18.58M | - | -931K | - | - | -206K | - |
| grossProfit | 273.2M | - | - | - | - | 145.95M | - | - | 50.91M | 43.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 106.17M | 97.26M | 75.2M | 67.93M | 62.58M | 51.12M | 41.54M | 34.78M | 24.76M | 20.58M |
| sellingAndMarketingExpenses | 445K | 833K | 393K | 615K | 512K | 859K | 508K | 406K | 465K | 496.64K |
| sellingGeneralAndAdministrativeExpenses | 106.61M | 98.09M | 75.59M | 68.54M | 63.09M | 51.98M | 42.05M | 35.18M | 25.23M | 21.08M |
| otherExpenses | 68.62M | 192.08M | 50.85M | 41.36M | - | - | - | - | - | - |
| operatingExpenses | 175.23M | 184.73M | 128.57M | 113.26M | 98.51M | 88.57M | - | - | 36.86M | 32.16M |
| costAndExpenses | 314.59M | 290.17M | 154.63M | 128.48M | 98.51M | 88.57M | 76.31M | 55.45M | 36.86M | 32.16M |
| netInterestIncome | 234.27M | 249.32M | 177.82M | 157.06M | 152.68M | 121.81M | 84.89M | 59.16M | 40.29M | 36.99M |
| interestIncome | 369.84M | 249.32M | 177.82M | 157.06M | 179.35M | 148.53M | 84.89M | 59.16M | 44.6M | 40.2M |
| interestExpense | 135.57M | 91.61M | 22.58M | 19.68M | 26.66M | 26.72M | - | - | 4.32M | 3.21M |
| depreciationAndAmortization | 10.21M | 12.1M | 12.17M | 13.79M | 12.35M | 5.31M | 4.3M | 2.9M | 2.3M | 2.3M |
| ebitda | 108.17M | - | - | - | - | - | - | - | - | - |
| ebit | 97.96M | -12.1M | -12.17M | -13.79M | -12.35M | -5.31M | -4.3M | -2.9M | -2.3M | -2.3M |
| nonOperatingIncomeExcludingInterest | - | 12.1M | 12.17M | 13.79M | 72.25M | 68.67M | 4.3M | 2.9M | 17.37M | 15.27M |
| operatingIncome | 97.96M | - | - | - | 59.9M | 63.35M | - | - | 15.07M | 12.98M |
| totalOtherIncomeExpensesNet | - | 96.8M | 78.69M | 81.08M | 3.17M | -6.91M | 27.02M | 17.57M | -1.02M | -965.64K |
| incomeBeforeTax | 97.96M | 96.8M | 78.69M | 81.08M | 63.07M | 56.45M | 27.02M | 17.57M | 14.05M | 12.01M |
| incomeTaxExpense | 20.77M | 21.35M | 15.77M | 16.92M | 10.56M | 12.7M | 5.79M | 6.96M | 3.93M | 3.21M |
| netIncomeFromContinuingOperations | 77.19M | 75.46M | 62.92M | 64.17M | 52.5M | 43.74M | 21.22M | 10.62M | 10.12M | 8.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 77.19M | 75.46M | 62.92M | 64.17M | 52.5M | 43.74M | 21.22M | 10.62M | 10.12M | 8.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 453K | 342.46K |
| bottomLineNetIncome | 77.19M | 75.46M | 62.92M | 64.17M | 52.5M | 43.74M | 21.22M | 10.62M | 9.67M | 8.46M |
| eps | 2.45 | 2.41 | 2.86 | 3.05 | 2.53 | 2.57 | 1.43 | 1.12 | 1.78 | 1.57 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220.41M | 355.15M | 145.32M | 919.71M | 562.55M | 168.86M | 159.11M | - | 61.69M | 40.94M |
| shortTermInvestments | 542.75M | 1.04B | 1.26B | 1.75B | 1.02B | 765.09M | 492.22M | 356.89M | 243.21M | 239.73M |
| cashAndShortTermInvestments | 763.16M | 355.15M | 366.46M | 919.71M | 1.58B | 933.95M | 651.33M | 448.34M | - | 280.67M |
| netReceivables | 34M | - | - | - | 26.34M | 14.8M | 10.78M | - | 4.36M | 3.95M |
| accountsReceivables | 34M | 33.3M | 27.72M | 23.26M | 26.34M | 14.8M | 10.78M | - | 4.36M | 3.95M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 396.77M | 177.87M | - | 2.21B | 1.94B | 1.66B | 105.78M | 68.13M | 558.15M |
| totalCurrentAssets | 797.16M | 396.77M | 145.32M | 2.69B | 3.82B | 2.89B | 2.32B | - | 62.12M | 842.77M |
| propertyPlantEquipmentNet | 176.9M | 182.16M | 153.07M | 132.45M | 123.45M | 104.98M | 74.78M | 46.43M | 34.62M | 33.62M |
| goodwill | 272.52M | 272.52M | 180.25M | 156.66M | 156.94M | 158.57M | 89.75M | 19.96M | 13.78M | 13.78M |
| intangibleAssets | 59.28M | - | - | - | - | - | 23.17M | - | 1.73M | 2.12M |
| goodwillAndIntangibleAssets | 331.8M | 272.52M | 180.25M | 156.66M | 156.94M | 158.57M | 112.92M | 19.96M | 15.51M | 15.89M |
| longTermInvestments | 6.51B | - | - | - | 1.05B | 791.78M | 514.93M | - | 255.8M | 254.96M |
| taxAssets | - | - | - | - | - | - | - | -33.5M | - | - |
| otherNonCurrentAssets | 184.66M | 7.19B | 5.98B | 4.87B | 2.61B | 1.92B | -23.17M | 161 | 1.17B | 1.05B |
| totalNonCurrentAssets | 7.21B | 7.63B | 6.32B | 5.16B | 3.94B | 2.98B | 679.46M | - | 1.22B | 1.36B |
| otherAssets | - | -31.71M | - | - | -2.61B | -1.92B | - | 1.81B | - | -1.06B |
| totalAssets | 8B | 8B | 6.46B | 6.08B | 5.15B | 3.94B | 3B | 1.81B | 1.28B | 1.15B |
| totalPayables | 13.86M | 22.7M | 3.32M | 1.71M | 2.13M | 2.51M | 1.52M | 353K | 306.08K | 245.73K |
| accountPayables | 13.86M | 22.7M | 3.32M | 1.71M | 2.13M | 2.51M | 1.52M | - | 306.08K | 245.73K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 8.29M | 9.73M | 6.29M | 8.31M | 6.52M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.6B | -8.29M | - | - | - | -6.52M | - | 1.43B | - | - |
| totalCurrentLiabilities | 6.62B | 22.7M | 5.51B | 8M | 10.45M | 2.51M | 1.52M | 1.43B | 306.08K | 245.73K |
| longTermDebt | 333.73M | 123.39M | 145.03M | 144.73M | 259.24M | 292.28M | 166.02M | 114.38M | 74.31M | 110.29M |
| capitalLeaseObligationsNonCurrent | 7.83M | 8.29M | 9.73M | 6.29M | 8.31M | 6.52M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.08M | 6.9B | 35.8M | 5.25B | -8.31M | -6.52M | -85.5M | 1.48B | - | 926.16M |
| totalNonCurrentLiabilities | 380.64M | 7.03B | 307.6M | 5.4B | 259.24M | 292.28M | 80.52M | 1.59B | 74.31M | 1.04B |
| otherLiabilities | - | - | - | -6.29M | 4.24B | 3.1B | 2.56B | -1.43B | 1.05B | 5M |
| capitalLeaseObligations | 7.83M | 16.58M | 19.46M | 12.57M | 16.62M | 13.04M | - | - | - | - |
| totalLiabilities | 7B | 7.05B | 5.82B | 5.4B | 4.51B | 3.4B | 2.64B | 1.59B | 1.12B | 1.04B |
| treasuryStock | -41.11M | -41.11M | -41.11M | -18.93M | -13.76M | -5.69M | -464K | -464K | -464K | -464K |
| preferredStock | - | - | - | - | - | - | - | - | - | 17.12M |
| commonStock | 32.41M | 32.34M | 25.28M | 21.67M | 21.6M | 19M | 14.86M | 11.19M | 9.02M | 5.4M |
| retainedEarnings | 346.18M | 300.15M | 252.62M | 206.23M | 154.24M | 110.46M | 72M | - | 44.48M | 35.62M |
| additionalPaidInCapital | 777.51M | 775.23M | 558.83M | 459.23M | 456.92M | 409.8M | 278.66M | 158.46M | 102.57M | 44.65M |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 77.19M | 75.46M | 62.92M | 64.17M | 52.5M | 43.74M | 21.22M | 10.62M | 10.12M | 8.8M |
| depreciationAndAmortization | 10.21M | 12.1M | 12.17M | 13.79M | 12.35M | 5.31M | 4.3M | - | 2.3M | 2.3M |
| deferredIncomeTax | 3.2M | 7.01M | 940K | 1.74M | -3.02M | 912K | - | - | -10352 | 255.64K |
| stockBasedCompensation | 4.62M | 2.3M | 2.42M | 3.1M | 2.35M | 1.66M | 1.16M | - | 772K | 746.63K |
| changeInWorkingCapital | -11.04M | -5.47M | 3.08M | 2.64M | -14.74M | -1.83M | 1.74M | -2.78M | -6.02M | -5.69M |
| accountsReceivables | -702K | - | - | 3.22M | - | - | - | - | - | -294.33K |
| inventory | - | - | - | - | - | - | - | - | - | -845.91M |
| accountsPayables | -8.85M | - | - | - | - | - | - | - | - | -70112 |
| otherWorkingCapital | -1.49M | -5.47M | 3.08M | -575K | -14.74M | -1.83M | 1.74M | -2.78M | -6.02M | 840.58M |
| otherNonCashItems | 1.32M | 17.12M | 8.49M | 10.27M | 1.73M | -5.1M | 3.08M | 13.76M | 858.66K | 1.14M |
| netCashProvidedByOperatingActivities | 85.51M | 108.51M | 90.03M | 95.72M | 51.18M | 44.7M | 31.5M | 21.6M | 8.02M | 7.55M |
| investmentsInPropertyPlantAndEquipment | -3.32M | -3.69M | -15.52M | -7.12M | -4.4M | -7.89M | -4.06M | -5.14M | -2.71M | -1.23M |
| acquisitionsNet | - | 106.79M | 23.94M | 358.92M | 29.24M | 30.86M | 42.45M | - | - | -843.9K |
| purchasesOfInvestments | -220.63M | -25.57M | -620.66M | -988.54M | -356.76M | -191.59M | -74.99M | -92.09M | -53.4M | -33.65M |
| salesMaturitiesOfInvestments | 313.86M | 473.65M | 220.2M | 234.37M | 207.66M | 144.88M | 107.59M | - | 49.65M | 46.86M |
| otherInvestingActivities | -241.53M | -223.19M | -314.84M | 195.02M | -134.88M | -38.94M | -79.8M | -44.17M | -104.28M | -65.45M |
| netCashProvidedByInvestingActivities | -148.3M | 328M | -706.89M | -207.36M | -259.13M | -62.68M | -8.81M | -141.4M | -110.74M | -54.32M |
| netDebtIssuance | -180.18M | 228.72M | 104.92M | -114.83M | -45.63M | 106.04M | 1.09M | 25.17M | -41.32M | 20.87M |
| longTermNetDebtIssuance | -180.18M | 228.72M | 104.92M | -114.83M | -45.63M | 106.04M | 1.09M | 25.17M | -41.32M | 20.87M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.28M | -361K | -22.86M | -5.89M | -8.56M | -5.29M | -260K | 49.94M | 43.64M | -128.1K |
| netCommonStockIssuance | -2.28M | -361K | -22.86M | -5.89M | -8.56M | -5.29M | -260K | 49.94M | 59.57M | -128.1K |
| commonStockIssuance | - | - | - | - | - | - | - | 55.27M | 59.74M | - |
| commonStockRepurchased | -2.28M | -361K | -22.86M | -5.89M | -8.56M | -5.29M | -260K | -5.33M | -176K | -128.1K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -15.92M | - |
| netDividendsPaid | -30.66M | -27.55M | -16.28M | -11.99M | -8.59M | -5.19M | -2.56M | -1.42M | -1.24M | -1.12M |
| commonDividendsPaid | -30.66M | -27.55M | -16.28M | -11.99M | -8.59M | -5.19M | -2.56M | -1.42M | -783K | -778.43K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -452K | -342.46K |
| otherFinancingActivities | 141.18M | -427.48M | -223.32M | 601.52M | 664.41M | -67.82M | 46.22M | 75.92M | 122.5M | 23.79M |
| netCashProvidedByFinancingActivities | -71.95M | -226.67M | -157.54M | 468.8M | 601.63M | 27.74M | 44.49M | 149.61M | 123.58M | 43.41M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.88M | 106.15M | 104.18M | 104.34M | 85.77M | 80.13M | 78.45M | 76.88M | 52.18M | 58.17M |
| costOfRevenue | 34.6M | 35.55M | 34.88M | 34.32M | 32.3M | - | - | - | - | - |
| grossProfit | 63.28M | 70.6M | 69.3M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.48M | 26.1M | 26.06M | 24.51M | 24.98M | 23.96M | 24.07M | 23.57M | 20.46M | 19.6M |
| sellingAndMarketingExpenses | -247K | 49000 | 59000 | 139K | 71000 | 559K | 45000 | 158K | 135K | 50000 |
| sellingGeneralAndAdministrativeExpenses | 28.68M | 26.15M | 26.12M | 24.51M | 25.05M | 24.52M | 24.12M | 23.57M | 20.59M | 19.64M |
| otherExpenses | 12.46M | 20.58M | 17.8M | 18.92M | -11.9M | - | - | - | - | - |
| operatingExpenses | 41.14M | 46.74M | 43.93M | 43.42M | 44.43M | - | - | - | 35.04M | - |
| costAndExpenses | 75.75M | 82.28M | 78.81M | 77.75M | 71.44M | 47.72M | 46.9M | 45.67M | 35.04M | 35.9M |
| netInterestIncome | 60.12M | 59.01M | 57.79M | 57.34M | 57.66M | 60.7M | 66.03M | 64.93M | 47.93M | 49.15M |
| interestIncome | 93.58M | 93.56M | 91.03M | 91.66M | 88.72M | 85.68M | 86.19M | 80.34M | 57.93M | 53.87M |
| interestExpense | 33.46M | 34.55M | 33.23M | 34.32M | 31.06M | 24.98M | 20.16M | 15.41M | 10M | 4.73M |
| depreciationAndAmortization | -3.98M | 5.71M | 4.77M | 3.7M | 8.13M | 1.65M | -1.02M | 3.34M | 6.62M | 2.42M |
| ebitda | 18.16M | 29.58M | 30.15M | 30.3M | 22.46M | - | - | - | - | - |
| ebit | 22.13M | 23.86M | 25.37M | 26.6M | 14.33M | -1.65M | 1.02M | -3.34M | -6.62M | -2.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.65M | -1.02M | 3.34M | 6.62M | 2.42M |
| operatingIncome | 22.13M | 23.86M | 25.37M | 26.6M | 14.33M | - | - | - | - | - |
| totalOtherIncomeExpensesNet | - | - | - | 26.6M | 14.33M | 31.3M | 30.3M | 20.87M | 20.31M | 17.97M |
| incomeBeforeTax | 22.13M | 23.86M | 25.37M | 26.6M | 14.33M | 31.3M | 30.3M | 20.87M | 20.31M | 17.97M |
| incomeTaxExpense | 3.84M | 5.29M | 5.68M | 5.97M | 3.28M | 6.94M | 6.52M | 4.6M | 4.01M | 3.92M |
| netIncomeFromContinuingOperations | 18.3M | 18.57M | 19.7M | 20.63M | 11.05M | 24.36M | 23.78M | 16.27M | 16.3M | 14.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.3M | 18.57M | 19.7M | 20.63M | 11.05M | 24.36M | 23.78M | 16.27M | 16.3M | 14.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.3M | 18.57M | 19.7M | 20.63M | 11.05M | 24.36M | 23.78M | 16.27M | 16.3M | 14.04M |
| eps | 0.58 | 0.59 | 0.62 | 0.66 | 0.35 | 0.78 | 0.76 | 0.52 | 0.68 | 0.61 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220.41M | 214.14M | 207.61M | 339.46M | 355.15M | 197.63M | 193.55M | 332.99M | 145.32M | 163.84M |
| shortTermInvestments | 542.75M | 1.06B | 1.12B | 1.09B | 1.04B | 1.14B | 1.2B | 1.25B | 1.26B | 1.38B |
| cashAndShortTermInvestments | 763.16M | 1.19B | 1.33B | 339.96M | 355.15M | - | - | - | - | 1.54B |
| netReceivables | 34M | 33.38M | 35.44M | - | - | 30.54M | 30.84M | 29.98M | - | 24.57M |
| accountsReceivables | 34M | 33.38M | 35.44M | 34.95M | 33.3M | 30.54M | 30.84M | 29.98M | 27.72M | 24.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 396.77M | 202.55M | 199.64M | 338.56M | 177.87M | - |
| totalCurrentAssets | 797.16M | 1.22B | 1.28B | 381.66M | 355.15M | 197.63M | 193.55M | 332.99M | 145.32M | 1.57B |
| propertyPlantEquipmentNet | 176.9M | 183.78M | 179.29M | 181.19M | 182.16M | 183.74M | 186.38M | 186.69M | 153.07M | 150.48M |
| goodwill | 272.52M | 272.52M | 272.52M | 272.52M | 272.52M | 272.67M | 272.52M | 271.8M | 180.25M | 178.76M |
| intangibleAssets | 59.28M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 331.8M | 272.52M | 272.52M | 272.52M | 272.52M | 272.67M | 272.52M | 271.8M | 180.25M | 178.76M |
| longTermInvestments | 6.51B | 1.71B | 1.77B | 5.8B | 184.99M | - | - | - | - | 2B |
| taxAssets | - | - | - | - | 40.03M | - | - | - | - | - |
| otherNonCurrentAssets | 184.66M | 232.46M | -1.76B | 5.43B | 6.99B | 7.23B | 7.21B | 7.23B | 5.98B | -2B |
| totalNonCurrentAssets | 7.21B | 2.17B | 458.26M | 7.62B | 7.63B | 7.69B | 7.67B | 7.68B | 6.32B | 329.24M |
| otherAssets | - | 4.57B | 6.23B | -42.2M | - | - | - | - | - | 4.56B |
| totalAssets | 8B | 7.97B | 7.97B | 7.96B | 8.03B | 7.88B | 7.86B | 8.02B | 6.46B | 6.45B |
| totalPayables | 13.86M | 13.72M | 15.4M | 13.7M | 22.7M | 13.8M | 7.97M | 4.09M | 3.32M | 1.36M |
| accountPayables | 13.86M | 13.72M | 15.4M | 13.7M | 22.7M | 30.54M | 30.84M | 29.98M | 3.32M | 24.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 8.29M | 8.39M | 8.18M | 8.5M | 9.73M | 10.05M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.6B | - | - | 1.95B | 6.74B | - | - | - | - | -1.36M |
| totalCurrentLiabilities | 6.62B | 13.72M | 15.4M | 1.96B | 6.77B | 22.19M | 16.15M | 12.58M | - | 10.05M |
| longTermDebt | 333.73M | 331.14M | 305.96M | 123.47M | 123.39M | 430.3M | 408.21M | 404.13M | 145.03M | 234.95M |
| capitalLeaseObligationsNonCurrent | 7.83M | 7.73M | 8.1M | 8.48M | 8.29M | 8.39M | 8.18M | 8.5M | 9.73M | 10.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.08M | 41.46M | 38.34M | 4.91B | 177.91M | 6.53B | 6.54B | 6.7B | 5.53B | 5.59B |
| totalNonCurrentLiabilities | 380.64M | 338.88M | 314.06M | 5.04B | 309.58M | 6.97B | 6.95B | 7.12B | - | 5.83B |
| otherLiabilities | - | 6.6B | 6.66B | - | -31.71M | -8.39M | -8.18M | -8.5M | 5.82B | -8.69M |
| capitalLeaseObligations | 7.83M | 7.73M | 8.1M | 8.48M | 16.58M | 16.77M | 16.36M | 17M | 19.46M | 20.11M |
| totalLiabilities | 7B | 6.95B | 6.99B | 7B | 7.05B | 6.99B | 6.96B | 7.12B | 5.82B | 5.83B |
| treasuryStock | -41.11M | -41.11M | -41.11M | -41.11M | -41.11M | -41.11M | -41.11M | -41.11M | -41.11M | -41.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.41M | 32.45M | 32.46M | 32.47M | 32.34M | 32.34M | 32.34M | 32.3M | 25.28M | 25.28M |
| retainedEarnings | 346.18M | 335.69M | 324.9M | 313M | 300.15M | 296.56M | 279.35M | 262.4M | 252.62M | 241.13M |
| additionalPaidInCapital | 777.51M | 776.73M | 776.1M | 775.44M | 775.23M | 774.6M | 774.1M | 773.61M | 558.83M | 558.18M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.3M | 18.57M | 19.7M | 20.63M | 11.05M | 24.36M | 23.78M | 16.27M | 16.3M | 14.04M |
| depreciationAndAmortization | -3.98M | 5.71M | 4.77M | 3.7M | 8.13M | 1.65M | -1.02M | 3.34M | 6.62M | 2.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.63M | -1.32M | 667K | 653K | 652K | 527K | 530K | 593K | 705K | 708K |
| changeInWorkingCapital | -4.15M | 11.2M | 1.46M | -12.43M | -7.71M | 13.97M | 12.58M | -25.52M | -2.49M | 973K |
| accountsReceivables | - | 2.14M | -485K | - | - | 295K | - | 2.09M | - | 1.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 7.3M | 1.7M | -9M | - | 5.83M | 3.88M | - | - | -242K |
| otherWorkingCapital | -4.15M | 1.75M | 255K | -3.43M | -7.71M | 7.84M | 8.7M | -27.61M | -2.49M | -238K |
| otherNonCashItems | 4.91M | -3.21M | -1.07M | -2.32M | 16.03M | 1.1M | -1.78M | 9.98M | 497K | 8.29M |
| netCashProvidedByOperatingActivities | 17.7M | 30.95M | 25.53M | 10.23M | 28.15M | 41.61M | 34.09M | 4.65M | 21.63M | 26.43M |
| investmentsInPropertyPlantAndEquipment | -1.03M | 1.33M | -613K | -717K | -939K | 167K | -1.85M | -1.07M | -9.77M | -5.02M |
| acquisitionsNet | - | - | - | - | -180K | -74.24M | - | 106.97M | - | 23.94M |
| purchasesOfInvestments | -7.52M | 191.09M | -77.44M | -128.49M | -15M | -1.09M | -1.84M | -7.63M | -2.86M | -12.76M |
| salesMaturitiesOfInvestments | 51.33M | -162.16M | 49.66M | 112.5M | 169.44M | 35.02M | 45.37M | 216.3M | 40.71M | 67.86M |
| otherInvestingActivities | -97.32M | -3.83M | -108.28M | 33.49M | -80.66M | 511K | -36.59M | -24.7M | -46.11M | -108.51M |
| netCashProvidedByInvestingActivities | -53.52M | 26.44M | -136.68M | 16.78M | 72.66M | -39.63M | 5.09M | 289.88M | -18.03M | -34.49M |
| netDebtIssuance | 2.45M | 25.05M | 72.36M | -280.05M | 82.96M | 21.96M | 3.96M | 119.86M | 40.06M | 64.96M |
| longTermNetDebtIssuance | 2.45M | 25.05M | 72.36M | -280.05M | 82.96M | 21.96M | 3.96M | 119.86M | 40.06M | 64.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.89M | -54000 | -16000 | -314K | -22000 | -32000 | - | -307K | -56000 | - |
| netCommonStockIssuance | -1.89M | -54000 | -16000 | -314K | -22000 | -32000 | - | -307K | -56000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.89M | -54000 | -16000 | -314K | -22000 | -32000 | - | -307K | -56000 | -22.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.67M | -15.02M | -7.67M | -7.66M | -7.35M | -7.04M | -6.74M | -6.42M | -4.73M | -4.49M |
| commonDividendsPaid | -7.67M | -7.67M | -7.67M | -7.66M | -7.35M | -7.04M | -6.74M | -6.42M | -4.73M | -4.49M |
| preferredDividendsPaid | - | -7.35M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49.19M | -60.83M | -85.89M | 245.82M | -18.88M | -13.28M | -175.84M | -219.48M | -57.4M | -245.33M |
| netCashProvidedByFinancingActivities | 42.09M | -50.86M | -21.22M | -42.2M | 56.7M | 1.6M | -178.62M | -106.36M | -22.13M | -184.87M |