Is Fidelity Water Sustainability Fund (FLOWX) a Buy, Sell, or Hold?
NASDAQ : FLOWX
Fidelity Water Sustainability Fund — Financials
$18.97 USD
$0.21 (1.12%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $167.4M
- P/E Ratio
- 47.43
- Dividend Yield
- 7.07%
- Price Target
- Year High
- $21.73
- Year Low
- $18.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $2.03
FLOWX 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 | 1.77B | 1.69B | 1.58B | 1.95B | 1.8B | 1.79B | 2.27B | 1.62B | 1.19B | 2.1B |
| costOfRevenue | 634.8M | 674M | 685.4M | 839.6M | 734.2M | 767.4M | 1.14B | 773.1M | 536.8M | 1.83B |
| grossProfit | 1.14B | 1.02B | 891M | 1.11B | 1.06B | 1.02B | 1.13B | 850.1M | 650.5M | 276.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 2.9M |
| generalAndAdministrativeExpenses | 503.7M | 591.2M | 539.1M | 540.4M | 460.4M | 469.9M | 580.9M | 425.1M | 590.4M | 210.4M |
| sellingAndMarketingExpenses | 472.3M | 441.7M | 380.4M | 462.6M | 501.8M | 484.7M | 462.4M | 381.2M | 18M | 400K |
| sellingGeneralAndAdministrativeExpenses | 976M | 883.8M | 769.8M | 1B | 962.2M | 954.6M | 1.04B | 806.3M | 608.4M | 210.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 974.8M | 873.2M | 810.1M | 1.18B | 989.9M | 938.9M | 1.08B | 846.2M | 619.8M | 281.8M |
| costAndExpenses | 1.61B | 1.55B | 1.5B | 2.02B | 1.72B | 1.71B | 2.22B | 1.62B | 1.16B | 2.11B |
| netInterestIncome | 71.4M | 69.8M | 68.8M | 81.6M | 77.6M | - | - | - | - | - |
| interestIncome | 71.4M | 69.8M | 68.8M | 81.6M | 77.6M | 77.6M | 85.5M | 43M | 30.1M | 39.7M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 193.3M | 242.8M | 219.1M | 202.1M | 168.6M | 171.7M | 188.6M | 151.1M | 128.3M | 110.7M |
| ebitda | 354.3M | 317.4M | 281.4M | 313M | 267.6M | 240.7M | 273M | 194.9M | 170.4M | 173.5M |
| ebit | 161M | - | - | 110.9M | 99M | 69M | 84.4M | 43.8M | 42.1M | 62.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 161M | 135.4M | 121.2M | 110.9M | 99M | 69M | 84.4M | 43.8M | 42.1M | 62.8M |
| totalOtherIncomeExpensesNet | -70.2M | -57.2M | -108.6M | -263.4M | -105.3M | -61.9M | -118M | -82.9M | -41.5M | -107.8M |
| incomeBeforeTax | 90.8M | 78.2M | 12.6M | -152.5M | -6.3M | 7.1M | -33.6M | -39.1M | 600K | -45M |
| incomeTaxExpense | 27M | 19.5M | 7.7M | 4.3M | 4.5M | -8.3M | -30M | 21.2M | 15.1M | 61.4M |
| netIncomeFromContinuingOperations | 63.8M | 58.7M | 4.9M | -156.8M | -10.8M | 15.4M | -3.6M | -60.3M | -2.2M | 10M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.8M | 58.7M | 4.9M | -156.8M | -10.8M | 15.4M | -3.6M | -60.3M | -2.2M | 10M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.8M | 58.7M | 4.9M | -156.8M | -10.8M | 15.4M | -3.6M | -60.3M | -2.2M | 10M |
| eps | 0.4 | 0.36 | 0.03 | -1.01 | -0.08 | 0.11 | -0.03 | -0.47 | -0.02 | 0.1 |
| 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 | 507.9M | 78.8M | 128.4M | 115.1M | 156.9M | 170.8M | 91.9M | 78.1M | 77.1M | 86.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 507.9M | 78.8M | 128.4M | 115.1M | 156.9M | 170.8M | 91.9M | 78.1M | 77.1M | 86.2M |
| netReceivables | 146.4M | 156.6M | 241.1M | 205.8M | 201.1M | 283.4M | 267.7M | 248.9M | 276.3M | 293.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 146.4M | 156.6M | 241.1M | 205.8M | 201.1M | 283.4M | 267.7M | 248.9M | 276.3M | 293.3M |
| inventory | 47.3M | 65.3M | 94.6M | 83.8M | 62.9M | 129.6M | 127.6M | 124.6M | 249.4M | 262.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 164.3M | 237.3M | 45.7M | 37.8M | 221.4M | 52.1M | 446.7M | 401.6M | 35.8M | 61.6M |
| totalCurrentAssets | 865.9M | 538M | 509.8M | 442.5M | 642.3M | 635.9M | 933.9M | 853.2M | 638.6M | 703.5M |
| propertyPlantEquipmentNet | 692.5M | 692.7M | 895.5M | 866.2M | 743.8M | 624.7M | 584.2M | 581.8M | 769.8M | 864.5M |
| goodwill | 1B | 997.2M | 1.32B | 1.28B | 1.05B | 1.14B | 1.1B | 1.05B | 759.6M | 743.6M |
| intangibleAssets | 714.2M | 723.8M | 969.8M | 987.6M | 597M | 739.2M | 751.1M | 759M | 684.1M | 737.9M |
| goodwillAndIntangibleAssets | 1.72B | 1.72B | 2.29B | 2.27B | 1.64B | 1.88B | 1.86B | 1.81B | 1.44B | 1.48B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 245.8M | 715.3M | 26.9M | 24.1M | 360.3M | 31.8M | 719.2M | 697.4M | 35.2M | 23.7M |
| totalNonCurrentAssets | 2.66B | 3.13B | 3.21B | 3.16B | 2.75B | 2.54B | 3.16B | 3.09B | 2.25B | 2.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.52B | 3.67B | 3.72B | 3.6B | 3.39B | 3.18B | 4.09B | 3.94B | 2.89B | 3.07B |
| totalPayables | 94.3M | 108M | 181.4M | 135.2M | 126.5M | 206.1M | 197.2M | 185.9M | 227.2M | 231.7M |
| accountPayables | 94.3M | 108M | 181.4M | 135.2M | 126.5M | 206.1M | 197.2M | 185.9M | 227.2M | 231.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 205.8M | 222.8M | 112.4M | 93.5M | 90.1M | 223.1M | 209.3M | 124.2M | 231M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 331.8M | 376.8M | 305.6M | 301.2M | 387.6M | 264.8M | 513.1M | 414.9M | 211.6M | 190.3M |
| totalCurrentLiabilities | 426.1M | 690.6M | 709.8M | 548.8M | 607.6M | 561M | 933.4M | 810.1M | 563M | 653M |
| longTermDebt | 1.39B | 1.38B | 1.47B | 1.49B | 1.41B | 1.25B | 2.06B | 1.99B | 1.53B | 1.54B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 260.8M | 313.6M | 223.7M | 215.9M | 202.8M | 193.9M | 212.4M | 269M | 153M | 181.2M |
| totalNonCurrentLiabilities | 1.66B | 1.69B | 1.69B | 1.71B | 1.62B | 1.44B | 2.27B | 2.26B | 1.68B | 1.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.08B | 2.38B | 2.4B | 2.26B | 2.22B | 2.01B | 3.21B | 3.07B | 2.24B | 2.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 148.8M |
| commonStock | 1.29B | 1.28B | 1.29B | 1.27B | 892.3M | 899.4M | 917.1M | 909.3M | 534.7M | 388.3M |
| retainedEarnings | 167.2M | -9.4M | 16.4M | 81.1M | 265M | 298.8M | -12.2M | 22.9M | 129.6M | 158.1M |
| 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 | 238.1M | 29.6M | -3.2M | -131.7M | 2.9M | 382.9M | -1.4M | -77.8M | 14.5M | 10.8M |
| depreciationAndAmortization | 193.3M | 182M | 160.2M | 202.1M | 168.6M | 171.7M | 188.6M | 151.1M | 128.3M | 110.7M |
| deferredIncomeTax | - | 15.4M | 26M | -37.3M | -20.2M | -8.1M | -7.5M | -16.8M | -4.8M | -20.2M |
| stockBasedCompensation | 14.1M | 16.4M | 15.5M | 22.1M | 11.7M | - | 17.5M | 7M | 7.6M | 5.8M |
| changeInWorkingCapital | 24.7M | -20.1M | -14.3M | 14M | 14.4M | -12.7M | -7M | 3.9M | -4.4M | -9.1M |
| accountsReceivables | 15.2M | -2.6M | -3.8M | 14.2M | 13.9M | -10.8M | -8M | -3.1M | -3.8M | 1.5M |
| inventory | 7.2M | -9.4M | -5.1M | 1M | -5.4M | -200K | -2M | 12.9M | 1M | 12.9M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.3M | -8.1M | -5.4M | -1.2M | 5.9M | -1.7M | 3M | -5.9M | -1.6M | -23.5M |
| otherNonCashItems | -119.9M | 73.7M | 98.7M | 69.7M | 49.2M | -414.3M | 81M | 185.6M | 108.6M | -61.5M |
| netCashProvidedByOperatingActivities | 350.3M | 281.6M | 256.9M | 176.2M | 246.8M | 146.7M | 278.7M | 269.8M | 254.6M | 56.7M |
| investmentsInPropertyPlantAndEquipment | -139.2M | -162.1M | -115.2M | -114M | -101.3M | -114.8M | -121.3M | -95.1M | -69.6M | -46.7M |
| acquisitionsNet | -34.6M | -10.3M | -30.7M | -446.1M | -54.6M | -164M | -35.5M | -959.4M | -24M | -798.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 514.8M | -9.1M | -95M | 382.1M | 8.1M | 1.22B | -41.5M | -42.1M | -6.1M | -5.1M |
| netCashProvidedByInvestingActivities | 341M | -181.5M | -240.9M | -178M | -147.8M | 942.8M | -198.3M | -1.1B | -99.7M | -850.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 47.7M | 812M | 578.8M | 36.8M | 339.4M | 105.3M | 6.2M | - | 405.7M |
| commonStockRepurchased | -26M | -27.7M | -48.1M | -33.2M | -31.8M | -74.9M | -3.8M | -5.7M | -800K | -12.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.7M | -45.4M | -38.9M | -39.6M | -32.5M | - | -33.4M | -31.4M | -31M | -22.8M |
| commonDividendsPaid | -51.7M | -45.4M | -38.9M | -39.6M | -32.5M | - | -33.4M | -31.4M | -31M | -22.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -234.1M | -57.4M | 38.1M | -51.5M | -33.5M | -1.07B | -13.5M | 907.1M | -129.1M | 858.5M |
| netCashProvidedByFinancingActivities | -285.8M | -102.8M | -800K | -91.1M | -66M | -1.07B | -46.9M | 875.7M | -160.1M | 835.7M |
| date | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 438.7M | 622M | 593.3M | 546.5M | 11.1M | 584.6M | 571.4M | 526.1M | 518M | 550.8M |
| costOfRevenue | 154.8M | 235.5M | 225M | 218.2M | 28M | 236.4M | 239.1M | 226.5M | 230.7M | 242.4M |
| grossProfit | 283.9M | 386.5M | 368.3M | 328.3M | -16.9M | 348.2M | 332.3M | 299.6M | 287.3M | 308.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 208.1M | 168.6M | 174.2M | 163.3M | 128.3M | 157.3M | 154.3M | 151M | 118.9M | 138.8M |
| sellingAndMarketingExpenses | 41.9M | 146.7M | 143.5M | 140.2M | 37.1M | 140M | 137.3M | 127.3M | 145.2M | 125M |
| sellingGeneralAndAdministrativeExpenses | 250M | 315.3M | 317.7M | 303.5M | 16.6M | 297.3M | 291.6M | 278.3M | 264.1M | 263.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 248M | 320.7M | 316.2M | 300.5M | 74.6M | 324.4M | 336.4M | 287M | 269.6M | 270.5M |
| costAndExpenses | 402.8M | 556.2M | 541.2M | 518.7M | 102.6M | 560.8M | 575.5M | 513.5M | 500.3M | 512.9M |
| netInterestIncome | 16.6M | 18.6M | 19.8M | 18.8M | 18.5M | 17.4M | 17M | 16.9M | 15.4M | 16.7M |
| interestIncome | 16.6M | 18.6M | 19.8M | 18.8M | 18.5M | 17.4M | 17M | 16.9M | 15.4M | 16.7M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 49.7M | 65.1M | 62.9M | 62.4M | 61.8M | 59.6M | 60.2M | 61.2M | 60.7M | 53.3M |
| ebitda | 83.6M | 136.3M | 113.5M | 87.2M | 23.5M | 110.5M | 100.9M | 82.5M | 83.9M | 97.9M |
| ebit | 33.9M | 71.2M | 50.6M | 24.8M | - | 50.9M | 40.7M | 21.3M | 23.2M | 44.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 33.9M | 71.2M | 50.6M | 24.8M | 22.5M | 50.9M | 40.7M | 21.3M | 23.2M | 44.6M |
| totalOtherIncomeExpensesNet | -14.6M | -24M | -18.3M | -15.8M | 74.7M | -44.5M | -61.8M | -25.6M | -20.9M | -23.4M |
| incomeBeforeTax | 19.3M | 47.2M | 32.3M | 9M | 97.2M | 6.4M | -21.1M | -4.3M | 2.3M | 21.2M |
| incomeTaxExpense | 6M | 13.8M | 11M | 3.2M | 10.6M | 5.1M | 1.4M | 2.4M | 5.1M | 3.1M |
| netIncomeFromContinuingOperations | 13.3M | 33.4M | 21.3M | 5.8M | 86.6M | 1.3M | -22.5M | -6.7M | -2.8M | 18.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.3M | 33.4M | 21.3M | 5.8M | 86.6M | 1.3M | -22.5M | -6.7M | -2.8M | 18.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.3M | 33.4M | 21.3M | 5.8M | 86.6M | 1.3M | -22.5M | -6.7M | -2.8M | 18.1M |
| eps | 0.08 | 0.21 | 0.13 | 0.04 | 0.53 | 0.01 | -0.14 | -0.04 | -0.02 | 0.11 |
| date | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 507.9M | 97.8M | 86.8M | 96.5M | 78.8M | 95.5M | 98.5M | 98M | 128.4M | 125.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 507.9M | 97.8M | 86.8M | 96.5M | 78.8M | 95.5M | 98.5M | 98M | 128.4M | 125.3M |
| netReceivables | 146.4M | 277.5M | 293.2M | 263.3M | 156.6M | 287.4M | 283.6M | 270.5M | 241.1M | 287.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 146.4M | 277.5M | 293.2M | 263.3M | 156.6M | 287.4M | 283.6M | 270.5M | 241.1M | 287.6M |
| inventory | 47.3M | 105.8M | 105.7M | 104.3M | 65.3M | 113.5M | 109.7M | 105.2M | 94.6M | 95.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 164.3M | 45M | 51.5M | 52.1M | 237.3M | 47.4M | 63.5M | 31.3M | 45.7M | 21.1M |
| totalCurrentAssets | 865.9M | 526.1M | 537.2M | 516.2M | 538M | 543.8M | 555.3M | 505M | 509.8M | 529.7M |
| propertyPlantEquipmentNet | 692.5M | 885.3M | 910.1M | 917.4M | 692.7M | 872.4M | 846.8M | 883.6M | 895.5M | 864.1M |
| goodwill | 1B | 1.29B | 1.3B | 1.3B | 997.2M | 1.27B | 1.29B | 1.32B | 1.32B | 1.28B |
| intangibleAssets | 714.2M | 869.6M | 886.2M | 887.9M | 723.8M | 890.6M | 912.2M | 944.1M | 969.8M | 948.4M |
| goodwillAndIntangibleAssets | 1.72B | 2.16B | 2.19B | 2.19B | 1.72B | 2.16B | 2.2B | 2.26B | 2.29B | 2.23B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 245.8M | 22.6M | 25.4M | 27.3M | 715.3M | 27M | 29.4M | 29.4M | 26.9M | 23.9M |
| totalNonCurrentAssets | 2.66B | 3.07B | 3.12B | 3.13B | 3.13B | 3.06B | 3.07B | 3.17B | 3.21B | 3.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.52B | 3.59B | 3.66B | 3.65B | 3.67B | 3.6B | 3.63B | 3.68B | 3.72B | 3.64B |
| totalPayables | 94.3M | 396.2M | 383.8M | 368.9M | 108M | 398.3M | 392.7M | 393.8M | 181.4M | 412.3M |
| accountPayables | 94.3M | 396.2M | 383.8M | 368.9M | 108M | 398.3M | 392.7M | 393.8M | 181.4M | 412.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 169.6M | 247.5M | 262.7M | 205.8M | 264.3M | 252.3M | 242.9M | 222.8M | 173M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 331.8M | 59.5M | 59.4M | 57.1M | 376.8M | 57.5M | 70M | 64.5M | 305.6M | 77.7M |
| totalCurrentLiabilities | 426.1M | 625.3M | 690.7M | 688.7M | 690.6M | 720.1M | 715M | 701.2M | 709.8M | 663M |
| longTermDebt | 1.39B | 1.43B | 1.46B | 1.46B | 1.38B | 1.39B | 1.41B | 1.45B | 1.47B | 1.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 260.8M | 244.9M | 240.6M | 238.6M | 313.6M | 226.1M | 223.6M | 223.9M | 223.7M | 214.4M |
| totalNonCurrentLiabilities | 1.66B | 1.68B | 1.7B | 1.7B | 1.69B | 1.62B | 1.64B | 1.67B | 1.69B | 1.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.08B | 2.3B | 2.39B | 2.39B | 2.38B | 2.34B | 2.35B | 2.38B | 2.4B | 2.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B |
| retainedEarnings | 167.2M | 3.7M | -16.9M | -24.2M | -9.4M | -50.3M | -35.7M | -1.8M | 16.4M | 29.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 177.6M | 33.4M | 21.3M | 5.8M | 57.5M | 1.3M | -22.5M | -6.7M | -2.8M | 18.1M |
| depreciationAndAmortization | 49.7M | 65.1M | 62.9M | 62.4M | 1M | 59.6M | 60.2M | 61.2M | 60.7M | 53.3M |
| deferredIncomeTax | - | -10.2M | 30.2M | -1.5M | -46.5M | 17.1M | 25.1M | 19.7M | -41.9M | 9.1M |
| stockBasedCompensation | 8M | 1.4M | 3M | 2.3M | 5.7M | 3.2M | 4.2M | 3.3M | 7.5M | 3.8M |
| changeInWorkingCapital | 19.5M | 13.7M | -29.3M | -5.8M | 10.1M | -16.2M | -27.6M | -29.9M | 30.3M | -9.2M |
| accountsReceivables | 19.4M | 10.6M | -30.6M | -2.9M | 35.7M | -12.9M | -21.3M | -11.9M | 32.6M | -3.3M |
| inventory | 2.6M | -1.8M | -2.6M | 2.1M | 17.1M | -7.4M | -8M | -11.1M | 1.8M | -9.6M |
| accountsPayables | - | - | - | - | -35.7M | - | - | - | - | - |
| otherWorkingCapital | -2.5M | 4.9M | 3.9M | -5M | -7M | 4.1M | 1.7M | -6.9M | -4.1M | 3.7M |
| otherNonCashItems | -163.7M | 34.5M | 18.9M | -30.4M | 24.3M | 44.8M | 52.4M | -4.3M | -8.8M | 17.5M |
| netCashProvidedByOperatingActivities | 91.1M | 148.1M | 76.8M | 34.3M | 98.6M | 92.7M | 66.7M | 23.6M | 86.9M | 83.5M |
| investmentsInPropertyPlantAndEquipment | -35.7M | -46.3M | -36M | -53.7M | -6.9M | -70M | -46.6M | -38.6M | -52.7M | -37.5M |
| acquisitionsNet | -10M | -1.6M | -15.6M | -7.5M | 2.4M | -5.3M | -7.1M | -300K | -77.3M | -12.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 541.8M | 6.7M | -800K | -300K | -100000 | -5.5M | -1.9M | -1.6M | 8.1M | -3.1M |
| netCashProvidedByInvestingActivities | 496.1M | -41.2M | -52.4M | -61.5M | -4.6M | -80.8M | -55.6M | -40.5M | -121.9M | -53.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 4.9M | 7.3M | 24.3M | 20.8M | 15.2M | 5.4M | 6.3M | 5.9M | 32.8M |
| commonStockRepurchased | -3.6M | -600K | -2.5M | -19.3M | -14.7M | -11M | -200K | -1.8M | -2.5M | -29.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.1M | -12.7M | -13.1M | -12.8M | -11.2M | -11.3M | -11.6M | -11.3M | -9.7M | -9.6M |
| commonDividendsPaid | -13.1M | -12.7M | -13.1M | -12.8M | -11.2M | -11.3M | -11.6M | -11.3M | -9.7M | -9.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -143.9M | -81.7M | -21.6M | 13.1M | -58.3M | -3.5M | 5.7M | -1.3M | 48.2M | -8.1M |
| netCashProvidedByFinancingActivities | -157M | -94.4M | -34.7M | 300K | -69.5M | -14.8M | -5.9M | -12.6M | 38.5M | -17.7M |