Is DGA Core Plus Absolute Return ETF (HF) a Buy, Sell, or Hold?
NYSE : HF
DGA Core Plus Absolute Return ETF — Financials
$22.166 USD
$0 (0.0%)
- Volume
- 15
- Average Volume
- 934
- Market Capitalization
- $868.59M
- P/E Ratio
- 7.59
- Dividend Yield
- 0.89%
- Price Target
- Year High
- $22.40
- Year Low
- $20.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
HF Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 662.04M | 609.48M | 517.43M | 501.99M | 425.92M | 355.6M | 276.91M | 249.46M | 136.84M | 17.47M |
| costOfRevenue | 366.18M | 342.21M | 291.29M | 280.67M | 242.39M | 202.54M | 163.94M | 143.98M | 80.05M | 10.82M |
| grossProfit | 295.86M | 267.27M | 226.14M | 221.32M | 183.52M | 153.06M | 112.97M | 105.48M | 56.79M | 6.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 40.7M | 52.58M | 43.62M | 33.58M | 23.7M | 18.99M | 62.85M | 52.11M | 41.42M | 19.39M |
| operatingExpenses | 40.7M | 52.58M | 43.62M | 33.58M | 23.7M | 18.99M | 62.85M | 52.11M | 41.42M | 19.39M |
| costAndExpenses | 567.31M | 504.15M | 421.65M | 394.22M | 341.09M | 285.63M | 163.94M | 143.98M | 80.05M | 30.2M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 64000 | 373K |
| depreciationAndAmortization | 23.93M | 17M | 11.83M | 9.2M | 3.74M | 4.67M | 2.65M | 11.05M | 10.3M | 401K |
| ebitda | 177.46M | 218.73M | 140.06M | 151.11M | 107.25M | 90.67M | 52.77M | 64.42M | 25.66M | 2.27M |
| ebit | - | - | - | - | - | - | 50.12M | 53.37M | 25.66M | 2.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -10.3M | -401K |
| operatingIncome | 94.73M | 105.33M | 95.77M | 107.77M | 84.83M | 69.98M | 50.12M | 53.37M | 15.36M | 1.86M |
| totalOtherIncomeExpensesNet | 58.79M | 96.4M | 32.46M | 34.14M | 18.68M | 16.03M | 2.65M | 11.05M | 10.24M | 28000 |
| incomeBeforeTax | 153.52M | 201.73M | 128.23M | 141.91M | 103.51M | 86M | 52.77M | 64.42M | 25.6M | 1.89M |
| incomeTaxExpense | 37.54M | 106.77M | 51.04M | 57.95M | 42.23M | 34.58M | 8.66M | 22.37M | 8.61M | - |
| netIncomeFromContinuingOperations | 115.99M | 94.96M | 77.2M | 83.96M | 61.29M | 51.43M | 44.1M | 42.05M | 16.99M | 1.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 115.99M | 94.96M | 77.2M | 83.96M | 61.29M | 51.43M | 44.1M | 42.05M | 16.99M | 1.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 115.99M | 94.96M | 77.2M | 83.96M | 61.29M | 51.43M | 44.1M | 42.05M | 16.99M | 1.89M |
| eps | 2.92 | 2.46 | 2.02 | 2.21 | 1.62 | 1.38 | 1.18 | 1.13 | 0.63 | 0.08 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 305.56M | 272.8M | 235.58M | 233.9M | 232.05M | 201.26M | 126.33M | 141.76M | 73.34M | 40.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 305.56M | 272.8M | 235.58M | 233.9M | 232.05M | 201.26M | 126.33M | 141.76M | 73.34M | 40.93M |
| netReceivables | 8.15M | 2.27M | 2.12M | 4M | 1.46M | 1.09M | 1.78M | 1.41M | 1.03M | 569K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8.15M | 2.27M | 2.12M | 4M | 1.46M | 1.09M | 1.78M | 1.41M | 1.03M | 569K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 366.61M | 472.38M | 305.02M | 328.25M | 195.1M | 105.86M | 268.02M | 161.59M | 78.1M | 40.96M |
| totalCurrentAssets | 680.31M | 747.45M | 542.73M | 566.16M | 428.61M | 308.22M | 396.14M | 304.77M | 152.47M | 82.46M |
| propertyPlantEquipmentNet | 17.2M | 17.9M | 15.84M | 13.59M | 10.17M | 6.59M | 4.8M | 4.32M | 3.56M | 4.17M |
| goodwill | 8.51M | 8.69M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| intangibleAssets | 73.86M | 58.84M | 36.61M | 27.02M | 20.65M | 16.78M | 17.9M | 13.14M | 10.51M | 9.33M |
| goodwillAndIntangibleAssets | 82.37M | 67.52M | 40.33M | 30.73M | 24.36M | 20.49M | 21.61M | 16.85M | 14.22M | 13.04M |
| longTermInvestments | 25M | - | 58B | 48.7B | 39.3B | 33.1B | - | - | - | - |
| taxAssets | 671K | 978K | 1.12M | 1.01M | 140.1M | 152.32M | - | - | - | - |
| otherNonCurrentAssets | 52.5M | 58.36M | -57.88B | -48.57B | -39.3B | -33.1B | - | - | - | - |
| totalNonCurrentAssets | 177.74M | 144.76M | 173.93M | 176.37M | 175.64M | 179.96M | 26.41M | 21.16M | 17.78M | 17.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 858.05M | 892.2M | 716.66M | 742.53M | 604.25M | 488.18M | 422.55M | 325.93M | 170.25M | 99.67M |
| totalPayables | 3.2M | 3.53M | 2.06M | 2.12M | 2.09M | 1.38M | 1.34M | 1.67M | 1.07M | 866K |
| accountPayables | 3.2M | 3.53M | 2.06M | 2.12M | 2.09M | 1.38M | 1.34M | 1.67M | 1.07M | 866K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.9M | 269K | 448K | 500K | 337K | 258K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8.31M | 11.84M | 11.32M | 10.8M | 10.79M | 10.83M | 9.92M | 17.88M | 6.29M | 105.52M |
| deferredRevenue | 8.31M | 11.84M | 11.32M | 10.8M | 10.79M | 10.83M | - | - | - | - |
| otherCurrentLiabilities | 438M | 528.17M | 354.47M | 393.88M | 273.49M | 159.36M | 317.01M | 210.65M | 98.58M | 46.84M |
| totalCurrentLiabilities | 453.41M | 543.8M | 368.3M | 407.29M | 286.71M | 171.83M | 318.36M | 212.32M | 99.65M | 47.7M |
| longTermDebt | 66000 | 136K | 259K | 514K | 429K | 185K | 299K | 269K | 166K | 152K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 11.82M | 12.7M | 11.48M | 9.83M | 7.3M | 5.8M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.12M | 50.87M | 112.56M | 129.88M | 5.96M | 8.78M | - | - | - | - |
| otherNonCurrentLiabilities | 225K | - | - | - | - | - | - | - | 22000 | 54000 |
| totalNonCurrentLiabilities | 53.24M | 63.71M | 124.3M | 140.22M | 13.69M | 14.76M | 299K | 269K | 188K | 206K |
| otherLiabilities | 853K | -1.77M | -12.48M | -19.48M | 117.41M | 126.01M | 149.52M | 135.46M | 143.63M | 108.73M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 507.51M | 605.74M | 480.12M | 528.03M | 417.81M | 312.6M | 468.18M | 348.05M | 243.47M | 156.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 391K | 387K | 385K | 383K | 381K | 372K | 371K | 360K | 348K | 172K |
| retainedEarnings | 192.48M | 146.58M | 115.12M | 108.28M | 93.96M | 101.86M | 50.44M | 62.91M | 22.9M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 115.99M | 94.96M | 77.2M | 83.96M | 61.29M | 51.43M | 44.1M | 42.05M | 16.99M | 1.89M |
| depreciationAndAmortization | 23.93M | 17M | 11.83M | 9.2M | 3.74M | 4.67M | - | - | - | - |
| deferredIncomeTax | 9.67M | 61.68M | 16.53M | 16.17M | -15.05M | -8.83M | -7.66M | 14.43M | 8.24M | 1.67M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23.25M | 29.22M | 15.56M | 16.97M | 5.52M | 58.6M | -14.66M | 39.63M | 18.06M | -2.17M |
| accountsReceivables | -3.27M | 765K | 1.88M | -2.54M | -369K | 691K | 17.36M | 3.89M | -813K | -1.89M |
| inventory | -200.05M | -176.65M | -160.7M | -139.39M | -136.72M | -78.51M | -109.48M | -57.3M | -34.15M | -35.41M |
| accountsPayables | -323K | 1.46M | -53000 | 31000 | 709K | 34000 | -326K | 599K | 205K | 371K |
| otherWorkingCapital | 226.9M | 203.65M | 174.43M | 158.87M | 141.9M | 136.38M | 77.78M | 92.45M | 52.82M | 34.76M |
| otherNonCashItems | -28.84M | -99.89M | -54.12M | -57.19M | 44.3M | -34.36M | 19.85M | -24.5M | -9.95M | 3.33M |
| netCashProvidedByOperatingActivities | 144M | 120.35M | 79.32M | 77.69M | 109.61M | 79.8M | 45.07M | 73.66M | 34.31M | 5.86M |
| investmentsInPropertyPlantAndEquipment | -3.96M | -6.58M | -5.25M | -5.9M | -5M | 3.32M | 1.92M | 1.73M | 1.26M | 1.44M |
| acquisitionsNet | - | -6.2M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -40.86M | -5.93M | -2.98M | -2.38M | -6.28M | -1.7M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14.17M | 5.93M | 2.98M | 2.38M | 6.28M | -4.94M | -4.05M | -3.73M | -1.62M | -1.49M |
| netCashProvidedByInvestingActivities | -30.65M | -12.78M | -5.25M | -5.9M | -5M | -3.32M | -2.13M | -2M | -357K | -47000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.17M | -5.93M | -2.98M | -2.38M | -6.28M | -1.7M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82.14M | -66.25M | -72.38M | -69.94M | -73.82M | -1.55M | -58.37M | -3.23M | -1.54M | -1.91M |
| netCashProvidedByFinancingActivities | -82.14M | -66.25M | -72.38M | -69.94M | -73.82M | -1.55M | -58.37M | -3.23M | -1.54M | -1.91M |
| date | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 159.18M | 215.3M | 161.39M | 153.73M | 131.62M | 185.29M | 148.02M | 137.36M | 138.81M | 155.7M |
| costOfRevenue | 90.27M | 111.24M | 90.7M | 85.6M | 78.64M | 98.77M | 84.02M | 79.29M | 80.13M | 84.95M |
| grossProfit | 68.91M | 104.06M | 70.69M | 68.13M | 52.97M | 86.52M | 64M | 58.07M | 58.68M | 70.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.01M | 11.55M | -5.35M | 7.99M | 26.5M | 13.75M | 6.51M | 12.94M | 19.38M | 12.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.01M | 11.55M | -5.35M | 7.99M | 26.5M | 13.75M | 6.51M | 12.94M | 19.38M | 12.66M |
| costAndExpenses | 140.33M | 170.77M | 135.42M | 132.2M | 128.91M | 144.76M | 123.38M | 117.97M | 118.04M | 118.51M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.13M | 6.01M | 6.63M | 5.81M | 5.48M | 4.74M | 4.56M | 4.03M | 3.67M | 3.21M |
| ebitda | 39.19M | 69.34M | 45.68M | 39.08M | 23.35M | 105.15M | 41.89M | 36.47M | 35.22M | 49.8M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.86M | 44.52M | 25.97M | 21.53M | 2.71M | 40.52M | 24.65M | 19.4M | 20.76M | 37.19M |
| totalOtherIncomeExpensesNet | 14.21M | 18.81M | 13.08M | 11.74M | 15.17M | 59.89M | 12.68M | 13.04M | 10.79M | 9.41M |
| incomeBeforeTax | 33.07M | 63.33M | 39.05M | 33.27M | 17.87M | 100.41M | 37.33M | 32.43M | 31.55M | 46.59M |
| incomeTaxExpense | 5.26M | 18.37M | 9.43M | 8.93M | 805K | 66.18M | 15.73M | 12.97M | 11.9M | 19.14M |
| netIncomeFromContinuingOperations | 27.81M | 44.96M | 29.62M | 24.34M | 17.07M | 34.24M | 21.6M | 19.46M | 19.66M | 27.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.81M | 44.96M | 29.62M | 24.34M | 17.07M | 34.24M | 21.6M | 19.46M | 19.66M | 27.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.81M | 44.96M | 29.62M | 24.34M | 17.07M | 34.24M | 21.6M | 19.46M | 19.66M | 27.45M |
| eps | 0.71 | 1.15 | 0.76 | 0.62 | 0.44 | 0.89 | 0.56 | 0.5 | 0.51 | 0.72 |
| date | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 235.21M | 305.56M | 239.56M | 226.06M | 191.08M | 272.8M | 221.8M | 201.78M | 175.78M | 235.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 235.21M | 305.56M | 239.56M | 226.06M | 191.08M | 272.8M | 221.8M | 201.78M | 175.78M | 235.58M |
| netReceivables | 10.28M | 8.15M | 9.92M | 4.57M | 6.84M | 2.27M | 3.12M | 5.54M | 3.74M | 2.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10.28M | 8.15M | 9.92M | 4.57M | 6.84M | 2.27M | 3.12M | 5.54M | 3.74M | 2.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 991.96M | 366.61M | 654.34M | 280.04M | 980.1M | 472.38M | 750.57M | 776.98M | 856.84M | 305.02M |
| totalCurrentAssets | 1.24B | 680.31M | 903.82M | 510.67M | 1.18B | 747.45M | 975.5M | 984.29M | 1.04B | 542.73M |
| propertyPlantEquipmentNet | 18.78M | 17.2M | 17.53M | 17.35M | 17.26M | 17.9M | 16.93M | 15.7M | 15.51M | 15.84M |
| goodwill | 8.58M | 8.51M | 8.58M | 8.62M | 8.81M | 8.69M | 8.42M | 8.53M | 8.53M | 3.71M |
| intangibleAssets | 74.31M | 73.86M | 64.55M | 64.42M | 61.68M | 58.84M | 50.12M | 45.13M | 41.11M | 36.61M |
| goodwillAndIntangibleAssets | 82.89M | 82.37M | 73.13M | 73.04M | 70.48M | 67.52M | 58.54M | 53.66M | 49.64M | 40.33M |
| longTermInvestments | 25M | 25M | 25M | - | - | - | - | - | - | 58B |
| taxAssets | 1.24M | 671K | 1.2M | 11.75M | 972K | 978K | 1.64M | 2.39M | 1.52M | 1.12M |
| otherNonCurrentAssets | 82.41M | 52.5M | 52.46M | 38.95M | 56.54M | 58.36M | 103.26M | 107.53M | 108.25M | -57.88B |
| totalNonCurrentAssets | 210.32M | 177.74M | 169.32M | 141.09M | 145.26M | 144.76M | 180.38M | 179.28M | 174.92M | 173.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.45B | 858.05M | 1.07B | 651.76M | 1.32B | 892.2M | 1.16B | 1.16B | 1.21B | 716.66M |
| totalPayables | 4.36M | 3.2M | 1.36M | 1.24M | 1.79M | 3.53M | 1.33M | 1.31M | 1.31M | 2.06M |
| accountPayables | 4.36M | 3.2M | 1.36M | 1.24M | 1.79M | 3.53M | 1.33M | 1.31M | 1.31M | 2.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 79000 | 3.9M | 3.93M | 164K | 260K | 269K | 303K | 334K | 448K | 448K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8.31M | 8.31M | 8.31M | 11.84M | 11.84M | 11.84M | 11.35M | 11.32M | 11.32M | 11.32M |
| deferredRevenue | 8.31M | 8.31M | 8.31M | 11.84M | 11.84M | 11.84M | 11.35M | 11.32M | 11.32M | 11.32M |
| otherCurrentLiabilities | 1.05B | 438M | 705.36M | 313.05M | 1.01B | 528.17M | 796.34M | 817.61M | 889.05M | 354.47M |
| totalCurrentLiabilities | 1.06B | 453.41M | 718.97M | 326.3M | 1.03B | 543.8M | 809.31M | 830.57M | 902.13M | 368.3M |
| longTermDebt | 52000 | 66000 | 84000 | 105K | 83000 | 136K | 47000 | 119K | 122K | 259K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 11.82M | 12.42M | 12.24M | 12.39M | 12.7M | 10.55M | 10.94M | 11.36M | 11.48M |
| deferredTaxLiabilitiesNonCurrent | 35.86M | 41.12M | 42.58M | 44.57M | 50.21M | 50.87M | 95.67M | 99.51M | 102.39M | 112.56M |
| otherNonCurrentLiabilities | 608K | 225K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 36.52M | 53.24M | 55.09M | 56.92M | 62.68M | 63.71M | 106.27M | 110.57M | 113.86M | 124.3M |
| otherLiabilities | 43.55M | 853K | -608K | 4.53M | -1.11M | -1.77M | -7.35M | 566K | -2.31M | -12.48M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.14B | 507.51M | 773.45M | 387.75M | 1.09B | 605.74M | 908.24M | 941.7M | 1.01B | 480.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 399K | 391K | 391K | 391K | 391K | 387K | 387K | 387K | 387K | 385K |
| retainedEarnings | 148.1M | 192.48M | 147.52M | 117.9M | 93.51M | 146.58M | 112.34M | 90.73M | 71.26M | 115.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.81M | 44.96M | 29.62M | 24.34M | 17.07M | 34.24M | 21.6M | 19.46M | 19.66M | 27.45M |
| depreciationAndAmortization | 6.13M | 6.01M | 6.63M | 5.81M | 5.48M | 4.74M | 4.56M | 4.03M | 3.67M | 3.21M |
| deferredIncomeTax | 5.09M | 1.3M | 2.01M | 5.69M | 666K | 44.88M | 3.84M | 2.79M | 10.17M | 14.07M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -51.65M | 42.04M | 483K | 34.41M | -53.68M | 37.46M | 12.46M | 19.49M | -40.2M | 29.02M |
| accountsReceivables | -2.13M | 1.77M | -5.34M | 2.27M | -1.96M | 852K | 2.41M | -1.79M | -707K | 2.79M |
| inventory | -225.92M | -188.46M | -179.15M | -151.69M | -199.95M | -169.24M | -156.15M | -132.43M | -172.97M | -148.36M |
| accountsPayables | 1.16M | 1.84M | 120K | -544K | -1.74M | 2.2M | 18000 | -6000 | -759K | 148K |
| otherWorkingCapital | 175.25M | 226.9M | 184.86M | 184.37M | 149.97M | 203.65M | 166.19M | 153.72M | 134.23M | 174.43M |
| otherNonCashItems | 29.85M | -32.47M | -5.06M | -39.27M | 22.79M | -68.51M | -24.11M | -23.18M | 15.9M | -32.06M |
| netCashProvidedByOperatingActivities | 23.08M | 68.14M | 40.01M | 37.77M | -1.92M | 57.15M | 22.66M | 27.44M | 13.1M | 45.06M |
| investmentsInPropertyPlantAndEquipment | -2.79M | -907K | -1.34M | -1.23M | -490K | -2.22M | -2.4M | -1.3M | -658K | -1.24M |
| acquisitionsNet | - | - | - | - | - | -6.2M | - | - | - | - |
| purchasesOfInvestments | -18.31M | - | -26.76M | - | -14.1M | - | -83000 | - | -5.85M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14.51M | - | 68000 | - | 14.1M | 6.23M | 83000 | - | -380K | - |
| netCashProvidedByInvestingActivities | -6.59M | -907K | -28.02M | -1.23M | -490K | -2.19M | -2.4M | -1.3M | -6.89M | -1.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.51M | - | -68000 | - | -14.1M | - | -83000 | - | -5.85M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.27M | -48000 | -125K | -29000 | -81.94M | 55000 | -186K | -117K | -66M | -42000 |
| netCashProvidedByFinancingActivities | -83.27M | -48000 | -125K | -29000 | -81.94M | 55000 | -186K | -117K | -66M | -42000 |