Is Guardian Pharmacy Services, Inc. (GRDN) a Buy, Sell, or Hold?
NYSE : GRDN
Guardian Pharmacy Services, Inc. — Financials
$39.77 USD
-$1.14 (-2.79%)
- Volume
- 128.83K
- Average Volume
- 416.64K
- Market Capitalization
- $2.52B
- P/E Ratio
- 46.79
- Dividend Yield
- 0.00%
- Price Target
- $43.50
- Year High
- $44.00
- Year Low
- $19.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.46
GRDN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.45B | 1.23B | 1.05B | 908.91M | 792.07M | 735.96M | 698.29M | 600.36M |
| costOfRevenue | 1.17B | 984.04M | 837.88M | 723.04M | 630.81M | 588.96M | 554.83M | 477.33M |
| grossProfit | 282.04M | 244.37M | 208.31M | 185.87M | 161.26M | 147M | 143.46M | 123.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | -3.38M | 13.03M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 137.26M | 118.09M | 102.54M | 97.56M | 87.84M |
| sellingGeneralAndAdministrativeExpenses | 193.13M | 307.29M | 167.36M | 133.88M | 131.12M | 102.54M | 97.56M | 87.84M |
| otherExpenses | - | - | - | - | - | 12.4M | 11.8M | 9.26M |
| operatingExpenses | 193.13M | 307.29M | 167.36M | 133.88M | 131.12M | 114.94M | 109.36M | 97.1M |
| costAndExpenses | 1.36B | 1.29B | 1.01B | 856.92M | 761.92M | 703.89M | 664.19M | 574.43M |
| netInterestIncome | -665K | -3.28M | -2.86M | -1.93M | -1.64M | -2.16M | -2.25M | -1.9M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 665K | 3.28M | 2.86M | 1.93M | 1.64M | 2.16M | 2.25M | 1.9M |
| depreciationAndAmortization | 22.34M | 19.77M | 18.23M | 16.56M | 16.53M | 17.26M | 15.85M | 13.13M |
| ebitda | 96.42M | -43.43M | 58.81M | 68.15M | 46.49M | 49.07M | 49.47M | 38.3M |
| ebit | 74.09M | -63.2M | 40.58M | 51.59M | 29.96M | 31.82M | 33.62M | 25.17M |
| nonOperatingIncomeExcludingInterest | 14.83M | 279K | 367K | 403K | 187K | 248K | 475K | 760K |
| operatingIncome | 88.91M | -62.92M | 40.95M | 51.99M | 30.15M | 32.06M | 34.1M | 25.93M |
| totalOtherIncomeExpensesNet | -15.49M | -3.56M | -3.23M | -2.33M | -1.82M | -2.4M | -2.73M | -2.66M |
| incomeBeforeTax | 73.42M | -66.48M | 37.72M | 49.66M | 28.33M | 29.66M | 31.37M | 23.27M |
| incomeTaxExpense | 24.46M | 4.56M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 48.96M | -71.03M | 37.72M | 49.66M | 28.33M | 29.66M | 31.37M | 23.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 49.22M | -87.29M | 23.9M | 35.42M | 16.31M | 19.94M | 21.74M | 14.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.22M | -110.05M | 23.9M | 35.42M | 16.31M | 19.94M | 21.74M | 14.68M |
| eps | 0.79 | -1.77 | 0.39 | 0.58 | 0.27 | 0.33 | 0.36 | 0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.62M | 4.66M | 752K | 607K | 15.01M | 6.45M | 275K | 2.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.62M | 4.66M | 752K | 607K | 15.01M | 6.45M | 275K | 2.25M |
| netReceivables | 101.61M | 97.15M | 77.26M | 67.82M | 55.25M | 45.78M | 54.21M | 47.66M |
| accountsReceivables | 101.61M | 97.15M | 77.26M | 67.82M | 55.25M | 45.78M | 50.91M | 44.91M |
| otherReceivables | - | - | - | - | - | - | 3.3M | 2.75M |
| inventory | 43.36M | 40.55M | 36.73M | 41.44M | 33.09M | 31.92M | 30.94M | 27.54M |
| prepaids | - | - | - | - | - | 6.77M | - | - |
| otherCurrentAssets | 11.04M | 9.62M | 14.86M | 10.12M | 8.52M | 2.89M | 4.66M | 3.78M |
| totalCurrentAssets | 221.63M | 151.98M | 129.6M | 120M | 111.87M | 93.82M | 90.08M | 81.23M |
| propertyPlantEquipmentNet | 90.17M | 78.96M | 73.18M | 65.19M | 51.72M | 51.98M | 35.4M | 27.98M |
| goodwill | 79.74M | 69.3M | 56.05M | 56.05M | 54.63M | 52.45M | 46.32M | 47.82M |
| intangibleAssets | 18.48M | 14.91M | 11.98M | 14.44M | 17.09M | 19.11M | 20.69M | 23.82M |
| goodwillAndIntangibleAssets | 98.22M | 84.21M | 68.02M | 70.49M | 71.72M | 71.56M | 67.02M | 71.64M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 2.2M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 436K | 5.66M | 358K | 435K | 529K | 505K | 4.01M | 953K |
| totalNonCurrentAssets | 191.02M | 168.82M | 141.56M | 136.12M | 123.98M | 124.05M | 106.43M | 100.58M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 412.66M | 320.81M | 271.16M | 256.11M | 235.85M | 217.87M | 196.52M | 181.8M |
| totalPayables | 116.21M | 102.42M | 85.6M | 78.1M | 64.62M | 53.41M | 54.93M | 47.53M |
| accountPayables | 116.21M | 102.42M | 85.6M | 78.1M | 64.62M | 53.41M | 54.93M | 47.53M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 14.43M | 16.96M | 13.95M | 14.57M | 20.38M | 5.46M | 5.07M |
| shortTermDebt | - | - | 12.98M | 7.96M | 3.71M | 3.64M | 17.04M | 2.64M |
| capitalLeaseObligationsCurrent | 7.15M | 10.62M | 10.14M | 8.38M | 8.22M | 8.92M | 2.83M | 2.35M |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.35M | 16.65M | 12.33M | 3.62M | 20.42M | - | 9.94M | 7.68M |
| totalCurrentLiabilities | 160.7M | 144.12M | 138.02M | 112M | 111.54M | 86.35M | 90.19M | 65.27M |
| longTermDebt | - | - | 18.99M | 22.97M | 26.99M | 30.74M | 33.66M | 36.37M |
| capitalLeaseObligationsNonCurrent | 29.99M | 26.71M | 27.04M | 23.67M | 16.12M | 15.54M | 3.59M | 2.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.04M | 3.42M | 27.26M | 21.54M | 27.88M | 18.16M | 12.03M | 9.81M |
| totalNonCurrentLiabilities | 34.03M | 26.71M | 73.29M | 68.18M | 70.99M | 64.44M | 49.28M | 48.53M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.14M | 37.33M | 37.18M | 32.05M | 24.34M | 24.46M | 6.42M | 4.7M |
| totalLiabilities | 194.73M | 170.83M | 211.31M | 180.18M | 182.53M | 150.8M | 139.47M | 113.8M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 63000 | 63000 | 28.21M | 42.73M | 24.11M | 39.15M | 29.96M | 34.03M |
| retainedEarnings | 66.34M | 17.12M | - | - | - | - | - | - |
| additionalPaidInCapital | 139.35M | 125.48M | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 49.22M | -71.03M | 37.72M | 49.66M | 28.33M | 29.66M | 31.37M | 23.27M |
| depreciationAndAmortization | 22.34M | 19.77M | 18.23M | 16.56M | 16.53M | 17.26M | 15.85M | 13.13M |
| deferredIncomeTax | 3.07M | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.85M | 131.49M | -6.09M | -3.38M | 13.03M | 3.21M | 1.93M | 5.98M |
| changeInWorkingCapital | 6.38M | -29.41M | 15.6M | -18.72M | -1.47M | -1.09M | 1.34M | -1.66M |
| accountsReceivables | -8.55M | -25.48M | -14.3M | -16.79M | -7.71M | 3.58M | -11.13M | -8.78M |
| inventory | -877K | -1.15M | 4.43M | -8.12M | -240K | 379K | -3.05M | 475K |
| accountsPayables | 16.4M | 13.23M | 6.3M | 13.37M | 9.78M | -1.95M | 7.91M | 9.05M |
| otherWorkingCapital | -586K | -16M | 19.18M | -7.17M | -3.3M | -3.1M | 7.61M | -2.39M |
| otherNonCashItems | 5.43M | 7.14M | 5.35M | 4.4M | 2.08M | 3.58M | 5.67M | 2.95M |
| netCashProvidedByOperatingActivities | 100.29M | 57.96M | 70.82M | 48.52M | 58.5M | 52.61M | 56.16M | 43.68M |
| investmentsInPropertyPlantAndEquipment | -19.58M | -16.37M | -14.56M | -16.77M | -9.28M | -8.34M | -14.54M | -10.01M |
| acquisitionsNet | - | -14.71M | -985K | -2M | -4.4M | -4.38M | -2.07M | -10.68M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.68M | 671K | 2.1M | 874K | 535K | 545K | 16000 | -57000 |
| netCashProvidedByInvestingActivities | -32.26M | -30.41M | -13.44M | -17.9M | -13.15M | -12.18M | -16.59M | -20.75M |
| netDebtIssuance | -4.98M | -36.48M | -2.89M | -2.8M | -6.1M | -13.37M | 2.3M | 16.03M |
| longTermNetDebtIssuance | -4.98M | -27.48M | -7.89M | -6.8M | -6.1M | -6.37M | -4.7M | 19.53M |
| shortTermNetDebtIssuance | - | -9M | 5M | 4M | - | -7M | 7M | -3.5M |
| netStockIssuance | -1.59M | 64.61M | - | - | - | - | - | - |
| netCommonStockIssuance | -1.59M | 64.61M | - | - | - | - | - | - |
| commonStockIssuance | 27.44M | 119.78M | - | - | - | - | - | - |
| commonStockRepurchased | -29.04M | -55.18M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -35.75M | -38.42M | -30.8M | -17.36M | -10.82M | -34.32M | -27.99M |
| commonDividendsPaid | - | -35.75M | -38.42M | -30.8M | -17.36M | -10.82M | -24.91M | -22.91M |
| preferredDividendsPaid | - | - | - | - | - | - | -9.41M | -5.08M |
| otherFinancingActivities | -497K | -16.02M | -15.92M | -11.42M | -13.34M | -10.07M | -9.52M | -9.11M |
| netCashProvidedByFinancingActivities | -7.07M | -23.64M | -57.23M | -45.03M | -36.79M | -34.26M | -41.55M | -21.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 336.6M | 397.62M | 377.43M | 344.33M | 329.31M | 338.57M | 314.39M | 300.04M | 275.41M | 281.07M |
| costOfRevenue | 260.29M | 312.11M | 302.71M | 276.19M | 264.96M | 271.46M | 253.52M | 238.75M | 220.31M | 226.49M |
| grossProfit | 76.31M | 85.5M | 74.72M | 68.15M | 64.35M | 67.1M | 60.88M | 61.29M | 55.1M | 54.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.63M | 48.9M | 57.89M | 55.57M | 51.34M | 50.35M | 165.49M | 44.28M | 47.17M | 39.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 58.63M | 48.9M | 57.89M | 55.57M | 51.34M | 50.35M | 165.49M | 44.28M | 47.17M | 39.05M |
| costAndExpenses | 318.92M | 361.02M | 360.6M | 331.75M | 316.3M | 321.81M | 419.01M | 283.03M | 267.48M | 265.54M |
| netInterestIncome | -154K | -163K | -160K | -172K | -170K | -421K | -1.03M | -1.07M | -765K | -739K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 154K | 163K | 160K | 172K | 170K | 421K | 1.03M | 1.07M | 765K | 739K |
| depreciationAndAmortization | 5.98M | 5.74M | 5.84M | 5.49M | 5.27M | 5.15M | 4.99M | 4.87M | 4.75M | 4.71M |
| ebitda | 24.42M | 37M | 22.63M | 18.25M | 18.54M | 21.8M | -99.62M | 21.79M | 12.61M | 20.01M |
| ebit | 18.45M | 31.26M | 16.79M | 12.76M | 13.28M | 16.64M | -104.62M | 16.91M | 7.86M | 15.3M |
| nonOperatingIncomeExcludingInterest | -772K | 5.34M | 36000 | -179K | -271K | 113K | 2000 | 91000 | 73000 | 226K |
| operatingIncome | 17.68M | 36.6M | 16.83M | 12.58M | 13M | 16.76M | -104.61M | 17M | 7.93M | 15.52M |
| totalOtherIncomeExpensesNet | 618K | -5.5M | -196K | 7000 | 101K | -534K | -1.03M | -1.16M | -838K | -965K |
| incomeBeforeTax | 18.29M | 31.1M | 16.63M | 12.59M | 13.11M | 16.22M | -105.64M | 15.85M | 7.1M | 14.56M |
| incomeTaxExpense | 4.75M | 9.83M | 7.04M | 3.76M | 3.83M | 4.38M | 176K | - | - | - |
| netIncomeFromContinuingOperations | 13.54M | 21.26M | 9.59M | 8.83M | 9.27M | 11.84M | -105.82M | 15.85M | 7.1M | 14.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.3M | 20.92M | 9.82M | 9.03M | 9.45M | 11.94M | -112.64M | 10.62M | 2.79M | 12.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -11.88M |
| bottomLineNetIncome | 13.3M | 20.92M | 9.82M | 9.03M | 9.45M | 11.94M | -121.99M | 10.62M | - | 23.9M |
| eps | 0.21 | 0.33 | 0.16 | 0.15 | 0.15 | 0.2 | -2 | 0.17 | -0.14 | 0.38 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.89M | 65.62M | 36.49M | 18.82M | 14M | 4.66M | 37.22M | 1.54M | - | 752K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.89M | 65.62M | 36.49M | 18.82M | 14M | 4.66M | 37.22M | 1.54M | 752K | 752K |
| netReceivables | 111.7M | 101.61M | 106.18M | 94.12M | 97.41M | 97.15M | 90.94M | 89.82M | - | 77.26M |
| accountsReceivables | 111.7M | 101.61M | 106.18M | 94.12M | 97.41M | 97.15M | 90.94M | 89.82M | - | 77.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 47.16M | 43.36M | 47.86M | 44.16M | 43.43M | 40.55M | 45.22M | 39.18M | - | 36.73M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.43M | 11.04M | 7.75M | 13.36M | 11.2M | 9.62M | 6.88M | 16.14M | -752K | 14.86M |
| totalCurrentAssets | 235.18M | 221.63M | 198.28M | 170.46M | 166.04M | 151.98M | 180.26M | 146.68M | - | 129.6M |
| propertyPlantEquipmentNet | 90.89M | 90.17M | 88.32M | 86.46M | 78.92M | 78.96M | 77.84M | 76.58M | - | 73.18M |
| goodwill | 79.74M | 79.74M | 79.57M | 76.16M | 69.3M | 69.3M | 68.42M | 66.44M | - | 56.05M |
| intangibleAssets | 17.48M | 18.48M | 18.92M | 17.59M | 14.08M | 14.91M | 15.15M | 15.05M | - | 11.98M |
| goodwillAndIntangibleAssets | 97.22M | 98.22M | 98.48M | 93.75M | 83.37M | 84.21M | 83.57M | 81.48M | - | 68.02M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.2M | 2.2M | 4.56M | 5.27M | 5.27M | - | 5.97M | - | - | - |
| otherNonCurrentAssets | 1.44M | 436K | 387K | 386K | 388K | 5.66M | 374K | 374K | - | 358K |
| totalNonCurrentAssets | 191.76M | 191.02M | 191.76M | 185.87M | 167.95M | 168.82M | 167.76M | 158.44M | - | 141.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 426.94M | 412.66M | 390.04M | 356.33M | 334M | 320.81M | 348.03M | 305.12M | - | 271.16M |
| totalPayables | 108.55M | 116.21M | 121.68M | 104.99M | 101.66M | 102.42M | 106.87M | 97.53M | - | 85.6M |
| accountPayables | 108.55M | 116.21M | 121.68M | 104.99M | 101.66M | 102.42M | 106.87M | 97.53M | - | 85.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.79M | - | 15.94M | 17.29M | 10.48M | 14.43M | 13.96M | 15.35M | - | 16.96M |
| shortTermDebt | - | - | 6.72M | 7.18M | 6.67M | - | 15.43M | 14.43M | - | 12.98M |
| capitalLeaseObligationsCurrent | 7.22M | 7.15M | - | - | - | 10.62M | 6.96M | 6.84M | - | 10.14M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31.98M | 37.35M | 17.61M | 14.52M | 26.48M | 16.65M | 29.05M | 28.45M | - | 12.33M |
| totalCurrentLiabilities | 160.54M | 160.7M | 161.95M | 143.99M | 145.3M | 144.12M | 158.32M | 162.6M | - | 138.02M |
| longTermDebt | - | - | - | - | - | - | 28.67M | 30.03M | - | 18.99M |
| capitalLeaseObligationsNonCurrent | 29.66M | 29.99M | 27.37M | 26.52M | 21.79M | 26.71M | 23.84M | 24.74M | - | 27.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.31M | 4.04M | 5.22M | 6.16M | 3.69M | 3.42M | 3.31M | 30.55M | -59.86M | 27.26M |
| totalNonCurrentLiabilities | 33.97M | 34.03M | 32.59M | 32.67M | 25.48M | 26.71M | 55.81M | 85.31M | -59.86M | 73.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.88M | 37.14M | 27.37M | 26.52M | 21.79M | 37.33M | 30.8M | 31.57M | - | 37.18M |
| totalLiabilities | 194.52M | 194.73M | 194.54M | 176.66M | 170.78M | 170.83M | 214.13M | 247.9M | -59.86M | 211.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63000 | 63000 | 63000 | 63000 | 63000 | 63000 | 63000 | 17.88M | - | 28.21M |
| retainedEarnings | 79.64M | 66.34M | 45.42M | 35.6M | 26.57M | 17.12M | 5.18M | - | - | - |
| additionalPaidInCapital | 141.19M | 139.35M | 138.27M | 133.9M | 129.45M | 125.48M | 122.32M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.54M | 21.26M | 9.59M | 8.83M | 9.27M | 11.94M | -105.82M | 15.85M | 7.1M | 14.56M |
| depreciationAndAmortization | 5.98M | 5.74M | 5.84M | 5.49M | 5.27M | 5.15M | 4.99M | 4.87M | 4.75M | 4.71M |
| deferredIncomeTax | - | 2.36M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.86M | 1.08M | 4.36M | 4.45M | 3.97M | 3.46M | 122.36M | -272K | 5.94M | -22.72M |
| changeInWorkingCapital | -16.3M | 2.19M | 6.31M | -405K | -1.71M | -1.05M | -24.71M | 6.86M | -10.51M | 16.61M |
| accountsReceivables | -11.13M | 3.04M | -13.18M | 2.59M | -1.01M | -8.2M | -2.13M | -5.61M | -9.54M | -2.34M |
| inventory | -3.8M | 4.79M | -3.19M | 405K | -2.88M | 5.08M | -5.32M | 922K | -1.83M | 855K |
| accountsPayables | -7.8M | -4.75M | 17.4M | 1.88M | 1.87M | -928K | 2.82M | 4.15M | 7.19M | -3.92M |
| otherWorkingCapital | 6.42M | -893K | 5.29M | -5.28M | 301K | 3.01M | -20.08M | 7.39M | -6.32M | 22.02M |
| otherNonCashItems | 983K | 1.96M | 2.07M | 1.58M | 755K | 2.83M | 1.01M | 1.83M | 1.37M | 1.39M |
| netCashProvidedByOperatingActivities | 6.06M | 34.6M | 28.17M | 19.94M | 17.55M | 22.34M | -2.16M | 29.13M | 8.65M | 14.55M |
| investmentsInPropertyPlantAndEquipment | -5.02M | -4.23M | -5.21M | -4.31M | -5.8M | -4.5M | -5.13M | -3.05M | -3.69M | -2.76M |
| acquisitionsNet | 348K | -495K | -4M | - | - | -2.25M | -2.22M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 12000 | 242K | -8.7M | 260K | 127K | 263K | -10.06M | 94000 | 1.62M |
| netCashProvidedByInvestingActivities | -4.67M | -4.71M | -8.97M | -13M | -5.54M | -6.62M | -7.08M | -13.1M | -3.6M | -1.15M |
| netDebtIssuance | -1.12M | -1.09M | -1.61M | -1.14M | -1.13M | -45.42M | -1.5M | 5.54M | 4.9M | 1.2M |
| longTermNetDebtIssuance | -1.12M | -1.09M | -1.61M | -1.14M | -1.13M | -35.42M | -2.5M | 5.54M | 4.9M | -1.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | -10M | 1M | - | - | 3M |
| netStockIssuance | - | - | - | - | - | -3.62M | 119.25M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -3.62M | 119.25M | - | - | - |
| commonStockIssuance | 30.28M | - | - | 29.04M | - | -3.62M | 119.25M | - | - | - |
| commonStockRepurchased | -30.28M | - | - | -29.04M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | 300K | -12.31M | -16.61M | -7.13M | -10M |
| commonDividendsPaid | - | - | - | - | - | 300K | -12.31M | -16.61M | -7.13M | -10M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 332K | 81000 | -970K | -1.53M | 467K | -60.51M | -3.59M | -3.4M | -4.47M |
| netCashProvidedByFinancingActivities | -2.12M | -758K | -1.53M | -2.11M | -2.67M | -48.27M | 44.93M | -14.66M | -5.63M | -13.28M |