Is Home Capital Group Inc. (HMCBF) a Buy, Sell, or Hold?
OTC : HMCBF
Home Capital Group Inc. — Financials
$32.52 USD
$0.11 (0.34%)
- Volume
- 347.22K
- Average Volume
- 11.5K
- Market Capitalization
- $1.24B
- P/E Ratio
- 14.91
- Dividend Yield
- 1.36%
- Price Target
- Year High
- $33.07
- Year Low
- $17.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $4.22
HMCBF Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 491.54M | 549.34M | 535.92M | 455.53M | 417.9M | 291.31M | 581.31M | 582.83M | 592.89M | 497.04M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 491.54M | 549.34M | 535.92M | 455.53M | 417.9M | 291.31M | 581.31M | 582.83M | 592.89M | 497.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107.06M | 105.04M | 93.59M | 98.86M | 78.72M | 85.4M | 96.78M | 88.87M | 80.77M | 70.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.06M | 105.04M | 93.59M | 98.86M | 78.72M | 85.4M | 96.78M | 88.87M | 80.77M | 70.95M |
| otherExpenses | 118.49M | -320.21M | -390.22M | -369.11M | -316.22M | -367.79M | -342.96M | -286.42M | -256.16M | -230.56M |
| operatingExpenses | 225.55M | -215.17M | -296.64M | -270.24M | -237.5M | -282.4M | -246.18M | -197.55M | -175.39M | -159.61M |
| costAndExpenses | 225.55M | -215.17M | -296.64M | -270.24M | -237.5M | -282.4M | -246.18M | -197.55M | -175.39M | -159.61M |
| netInterestIncome | 438.52M | 492.98M | 473.8M | 400.87M | 351.14M | 299.81M | 475.05M | 470.47M | 448.1M | 410.81M |
| interestIncome | 948.59M | 788.46M | 886.53M | 879.3M | 763.64M | 816.12M | 860.81M | 881.35M | 898.2M | 863.32M |
| interestExpense | 510.07M | 295.48M | 412.73M | 478.43M | 412.5M | 516.31M | 385.76M | 410.88M | 450.1M | 452.51M |
| depreciationAndAmortization | 17.83M | 23.35M | 27.55M | 33.46M | 23.05M | 34.34M | 29.69M | 12.92M | 10.39M | 11.37M |
| ebitda | 734.92M | 357.52M | 266.84M | 218.74M | 203.45M | 43.26M | 364.82M | 398.2M | 427.89M | 348.8M |
| ebit | 717.09M | 334.17M | 239.28M | 185.29M | 180.4M | 8.92M | 335.13M | 385.28M | 417.5M | 337.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 717.09M | 334.17M | 239.28M | 185.29M | 180.4M | 8.92M | 335.13M | 385.28M | 417.5M | 337.43M |
| totalOtherIncomeExpensesNet | -58.98M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 207.02M | 334.17M | 239.28M | 185.29M | 180.4M | 8.92M | 335.13M | 385.28M | 417.5M | 337.43M |
| incomeTaxExpense | 56.79M | 89.44M | 63.59M | 49.3M | 47.8M | 1.39M | 87.73M | 97.99M | 104.33M | 80.89M |
| netIncomeFromContinuingOperations | 150.23M | 244.73M | 175.69M | 135.99M | 132.6M | 7.53M | 247.4M | 287.28M | 313.17M | 256.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 150.23M | 244.73M | 175.69M | 135.99M | 132.6M | 7.53M | 247.4M | 287.28M | 313.17M | 256.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 150.23M | 244.73M | 175.69M | 135.99M | 132.6M | 7.53M | 247.4M | 287.28M | 313.17M | 256.54M |
| eps | 3.68 | 4.84 | 3.35 | 2.29 | 1.66 | 0.1 | 3.71 | 4.09 | 4.48 | 3.7 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 494.67M | 507.71M | 524.97M | 559.38M | 665.95M | 1.34B | 1.21B | 1.15B | 360.75M | 728.47M |
| shortTermInvestments | 62.42M | 248.33M | 53.99M | 11.15M | 4.9M | 3.16M | 99.2M | 80.13M | 112.94M | 201.42M |
| cashAndShortTermInvestments | 557.09M | 756.04M | 578.96M | 570.53M | 670.85M | 1.34B | 1.3B | 1.23B | 473.69M | 929.88M |
| netReceivables | 329.68M | 261.52M | 282.01M | 243.82M | 255.01M | 245.92M | 299.24M | 241.73M | 193.65M | 127.04M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 329.68M | 261.52M | 282.01M | 243.82M | 255.01M | 245.92M | 299.24M | 241.73M | 193.65M | 127.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 886.77M | 1.02B | 860.97M | 814.34M | 925.86M | 1.59B | 1.6B | 1.47B | 667.34M | 1.06B |
| propertyPlantEquipmentNet | 23.14M | 28.1M | 32.73M | 32.82M | 8.66M | 10.43M | 13.01M | 14.47M | 12.05M | 10.88M |
| goodwill | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 6.75M | 15.75M | 15.75M | 15.75M |
| intangibleAssets | 62.58M | 63.32M | 67M | 65.64M | 83.43M | 98.67M | 115M | 112.6M | 97.38M | 73.4M |
| goodwillAndIntangibleAssets | 64.9M | 65.64M | 69.32M | 67.97M | 85.76M | 100.99M | 121.76M | 128.35M | 113.14M | 89.16M |
| longTermInvestments | 380.5M | 382.36M | 375.86M | 384.07M | 386.33M | 332.47M | 534.92M | 453.23M | 582.82M | 424.27M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -468.54M | -476.1M | -477.92M | -484.85M | -480.75M | -443.89M | -669.69M | -596.04M | -708.01M | -524.3M |
| totalNonCurrentAssets | 468.54M | 476.1M | 477.92M | 484.85M | 480.75M | 443.89M | 669.69M | 596.04M | 708.01M | 524.3M |
| otherAssets | 21.37B | 18.65B | 18.02B | 17.86B | 16.74B | 15.56B | 18.26B | 18.44B | 18.71B | 18.49B |
| totalAssets | 22.73B | 20.15B | 19.36B | 19.16B | 18.14B | 17.59B | 20.53B | 20.51B | 20.08B | 20.08B |
| totalPayables | 209.95M | 121.38M | 157.6M | 181.34M | 162.92M | 133.89M | 130.22M | 131.53M | 127.14M | 127.08M |
| accountPayables | 209.95M | 121.38M | 157.6M | 181.34M | 162.92M | 133.89M | 130.22M | 131.53M | 127.14M | 127.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 388M | 100M | - | 261.51M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.85M | 5.23M | - | - | - | - | - | - | 11.32M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -209.95M | -509.38M | -257.6M | -181.34M | -424.43M | -133.89M | -130.22M | -131.53M | -127.14M | -127.08M |
| totalCurrentLiabilities | 209.95M | 509.38M | 257.6M | 181.34M | 424.43M | 133.89M | 130.22M | 131.53M | 127.14M | 127.08M |
| longTermDebt | 4.75B | 3.87B | 3.28B | 3.36B | 2.88B | 3.67B | 3.48B | 3.93B | 5.27B | 5.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31.09M | 23.6M | 13.31M | 16.1M | 28.84M | 30.23M | 36.28M | 22.53M | 36.55M | 34.42M |
| otherNonCurrentLiabilities | -4.57B | -3.89B | -3.29B | -3.37B | -2.91B | -3.7B | -3.51B | -3.95B | -5.31B | -5.95B |
| totalNonCurrentLiabilities | 209.95M | 3.89B | 3.29B | 3.37B | 2.91B | 3.7B | 3.51B | 3.95B | 5.31B | 5.95B |
| otherLiabilities | 20.75B | 14.17B | 14.13B | 13.92B | 13.17B | 11.94B | 15.27B | 14.81B | 13.2B | 12.82B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.17B | 18.58B | 17.68B | 17.48B | 16.5B | 15.78B | 18.91B | 18.89B | 18.63B | 18.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.19M | 129.1M | 151.08M | 166.12M | 178.78M | 231.16M | 84.91M | 90.25M | 84.69M | 70.23M |
| retainedEarnings | 1.42B | 1.43B | 1.53B | 1.52B | 1.47B | 1.58B | 1.58B | 1.59B | 1.38B | 1.12B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 150.23M | 244.73M | 175.69M | 135.99M | 132.6M | 7.53M | 247.4M | 287.28M | 313.17M | 256.54M |
| depreciationAndAmortization | 17.83M | 23.35M | 27.55M | 33.46M | 23.05M | 34.34M | 29.69M | 12.92M | 10.39M | 11.37M |
| deferredIncomeTax | 4.37M | 9.53M | -6.34M | -15.64M | 4.7M | 3.86M | -3.16M | -489K | 2.13M | -1.24M |
| stockBasedCompensation | 5.74M | 6.13M | 4.14M | 397K | - | 557K | 1.13M | 1.58M | 1.9M | 1.96M |
| changeInWorkingCapital | -7.32M | 132.48M | -45.12M | -166.59M | -474.52M | -318.45M | 305.16M | 418.82M | -421.31M | -1.02B |
| accountsReceivables | -28.91M | 9.53M | 1.04M | -6.78M | -5.82M | 10.61M | 2.67M | 1.32M | -1.95M | -1.39M |
| inventory | - | 19.22M | -115.84M | -956.37M | -1.26B | 3.3B | 53.48M | -1.11B | -1.54B | -3.66B |
| accountsPayables | 88.57M | -36.4M | -23.73M | 18.42M | 29.03M | 3.67M | -1.31M | 4.4M | 60000 | 13.62M |
| otherWorkingCapital | -66.98M | 140.12M | 93.41M | 778.13M | 759.31M | -332.73M | 303.8M | 413.11M | -419.42M | -1.03B |
| otherNonCashItems | 12.39M | -42.86M | 20.95M | 18.42M | 9.72M | 183.12M | -38.73M | -31.08M | -91.35M | 1.27B |
| netCashProvidedByOperatingActivities | 183.24M | 373.35M | 176.88M | 6.02M | -304.84M | -180.6M | 560.84M | 704.58M | -139.4M | 514.78M |
| investmentsInPropertyPlantAndEquipment | -15.27M | -18.15M | -30.7M | -15.66M | -6.05M | -11M | -21.64M | -30.55M | -35.54M | -22.73M |
| acquisitionsNet | - | 17.03M | - | 12.4M | 310K | - | - | 115.89M | - | - |
| purchasesOfInvestments | -249.12M | -50.02M | - | -3M | -472.35M | -378.12M | -203.67M | -35.02M | -542.56M | -182.38M |
| salesMaturitiesOfInvestments | 248M | 50M | 2.8M | 2.2M | 413.24M | 576.8M | 132.93M | 102.27M | 384.79M | 150.49M |
| otherInvestingActivities | - | -17.03M | - | -12.4M | - | -9.29M | -19.09M | -50.49M | -32.46M | -14.93M |
| netCashProvidedByInvestingActivities | -16.39M | -18.17M | -27.9M | -16.46M | -64.84M | 187.68M | -92.38M | 152.6M | -193.31M | -54.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 145.96M | - | - | - | - |
| commonStockRepurchased | -152.9M | -370.42M | -181.48M | -94.34M | -300.51M | -6M | -199.2M | -10.71M | -1.39M | -2.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.32M | - | - | - | - | -16.71M | -65.17M | -61.76M | -48.92M | -37.46M |
| commonDividendsPaid | -24.32M | - | - | - | - | -16.71M | -65.17M | -61.76M | -48.92M | -37.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -155.58M | -372.44M | -183.38M | -96.14M | -300.51M | 140.37M | -347.74M | -6.32M | 9.2M | 3.9M |
| netCashProvidedByFinancingActivities | -179.9M | -372.44M | -183.38M | -96.14M | -300.51M | 123.66M | -412.92M | -68.08M | -39.72M | -33.56M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 148.1M | 137.24M | 126.1M | 118.71M | 121.05M | 125.69M | 134.39M | 136.5M | 138.86M | 139.6M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 148.1M | 137.24M | 126.1M | 118.71M | 121.05M | 125.69M | 134.39M | 136.5M | 138.86M | 139.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.67M | 30.21M | 27.38M | 27.13M | 23.27M | 29.28M | 25.09M | 28.96M | 23.41M | 27.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.67M | 30.21M | 27.38M | 27.13M | 23.27M | 29.28M | 25.09M | 28.96M | 23.41M | 27.58M |
| otherExpenses | -101.74M | 113.28M | 77.98M | 41.92M | 15.44M | -94.18M | -87.78M | -89.75M | -63.12M | -79.56M |
| operatingExpenses | -70.07M | 143.48M | 105.36M | 69.04M | 38.72M | -64.9M | -62.69M | -60.78M | -39.71M | -51.98M |
| costAndExpenses | -70.07M | 143.48M | 105.36M | 69.04M | 38.72M | -64.9M | -62.69M | -60.78M | -39.71M | -51.98M |
| netInterestIncome | 133.41M | 121.93M | 111.98M | 106.67M | 107.09M | 112.78M | 120.8M | 122.89M | 123.56M | 125.74M |
| interestIncome | 357.15M | 331.44M | 294.8M | 252.21M | 211.47M | 190.11M | 192.18M | 192.77M | 197.12M | 206.39M |
| interestExpense | 223.74M | 209.51M | 182.82M | 145.54M | 104.39M | 77.32M | 71.38M | 69.88M | 73.56M | 80.65M |
| depreciationAndAmortization | 4.54M | 4.36M | 4.72M | 5.48M | 3.89M | 3.74M | 6.01M | 5.83M | 5.86M | 5.64M |
| ebitda | 82.56M | 285.08M | 236.18M | 193.23M | 163.65M | 64.53M | 77.7M | 81.55M | 105.01M | 93.26M |
| ebit | 78.02M | 280.72M | 231.46M | 187.76M | 159.76M | 60.79M | 71.7M | 75.72M | 99.15M | 87.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 78.02M | 280.72M | 231.46M | 187.76M | 159.76M | 60.79M | 71.7M | 75.72M | 99.15M | 87.61M |
| totalOtherIncomeExpensesNet | - | 77.46M | 27.9M | -7.45M | -26.96M | - | - | - | - | - |
| incomeBeforeTax | 78.02M | 71.21M | 48.63M | 42.22M | 55.38M | 60.79M | 71.7M | 75.72M | 99.15M | 87.61M |
| incomeTaxExpense | 19.96M | 19.38M | 15.34M | 11.25M | 14.12M | 16.07M | 19.03M | 20.91M | 26.39M | 23.11M |
| netIncomeFromContinuingOperations | 58.06M | 51.83M | 33.29M | 30.97M | 41.25M | 44.72M | 52.66M | 54.81M | 72.76M | 64.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.06M | 51.83M | 33.29M | 30.97M | 41.25M | 44.72M | 52.66M | 54.81M | 72.76M | 64.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.06M | 51.83M | 33.29M | 30.97M | 41.25M | 44.72M | 52.66M | 54.81M | 72.76M | 64.5M |
| eps | 1.51 | 1.35 | 0.82 | 0.78 | 0.97 | 1.02 | 1.06 | 1.09 | 1.44 | 1.25 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 645.63M | 692.8M | 494.67M | 441.21M | 322.38M | 559.94M | 507.71M | 292.12M | 374.67M | 458.2M |
| shortTermInvestments | 267.23M | 360.04M | 62.42M | 381.22M | 380.41M | 382.02M | 248.33M | 381.93M | 381.91M | 379.96M |
| cashAndShortTermInvestments | 912.86M | 1.05B | 557.09M | 822.44M | 702.79M | 941.96M | 756.04M | 674.05M | 756.58M | 838.16M |
| netReceivables | - | - | 329.68M | - | - | - | 261.52M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 329.68M | - | - | - | 261.52M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 912.86M | 1.05B | 886.77M | 822.44M | 702.79M | 941.96M | 1.02B | 674.05M | 756.58M | 838.16M |
| propertyPlantEquipmentNet | - | - | 23.14M | - | - | - | 28.1M | - | - | - |
| goodwill | - | - | 2.32M | - | - | - | 2.32M | - | - | - |
| intangibleAssets | - | - | 62.58M | - | - | - | 63.32M | - | - | - |
| goodwillAndIntangibleAssets | 63.32M | 63.98M | 64.9M | 65.65M | 67.02M | 67.14M | 65.64M | 65.41M | 69.3M | 69.66M |
| longTermInvestments | 267.23M | 381.5M | 380.5M | 381.22M | 380.41M | 382.02M | 382.36M | 381.93M | 381.91M | 379.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -330.55M | -445.48M | -468.54M | -446.87M | -447.43M | -449.17M | -476.1M | -447.34M | -451.22M | -449.62M |
| totalNonCurrentAssets | 330.55M | 445.48M | 468.54M | 446.87M | 447.43M | 449.17M | 476.1M | 447.34M | 451.22M | 449.62M |
| otherAssets | 21.63B | 21.34B | 21.37B | 21.03B | 21.04B | 19.77B | 18.65B | 17.78B | 17.63B | 17.66B |
| totalAssets | 22.87B | 22.84B | 22.73B | 22.3B | 22.19B | 21.16B | 20.15B | 18.9B | 18.83B | 18.95B |
| totalPayables | - | - | 209.95M | - | - | - | 121.38M | - | - | - |
| accountPayables | - | - | 209.95M | - | - | - | 121.38M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100M | 100M | - | 174M | 445M | 542M | 388M | - | - | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.85M | - | - | - | 5.23M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -100M | -100M | -209.95M | -174M | -445M | -542M | -509.38M | - | - | -50M |
| totalCurrentLiabilities | 100M | 100M | 209.95M | 174M | 445M | 542M | 509.38M | - | - | 50M |
| longTermDebt | 4.4B | 4.52B | 4.75B | 4.59B | 4.73B | 4.23B | 3.87B | 3.02B | 3.22B | 2.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.64M | 31.2M | 31.09M | 30.32M | 27.34M | 25.4M | 23.6M | 20.34M | 19.28M | 15.67M |
| otherNonCurrentLiabilities | -4.43B | -4.45B | -4.57B | -4.45B | -4.31B | -4.25B | -3.89B | -3.04B | -3.24B | -2.96B |
| totalNonCurrentLiabilities | 4.43B | 100M | 209.95M | 174M | 445M | 4.25B | 3.89B | 3.04B | 3.24B | 2.96B |
| otherLiabilities | 16.68B | 21.03B | 20.75B | 20.42B | 19.72B | 14.77B | 14.17B | - | - | 14.22B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.22B | 21.23B | 21.17B | 20.77B | 20.61B | 19.57B | 18.58B | 3.04B | 3.24B | 17.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.01M | 124.27M | 117.19M | 116.94M | 125.5M | 131.4M | 129.1M | 149.29M | 150.08M | 151.11M |
| retainedEarnings | 1.51B | 1.47B | 1.42B | 1.39B | 1.44B | 1.45B | 1.43B | 1.66B | 1.62B | 1.57B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.06M | 51.83M | 33.29M | 30.97M | 41.25M | 44.72M | 52.66M | 54.81M | 72.76M | 64.5M |
| depreciationAndAmortization | 4.54M | 4.36M | 4.72M | 5.48M | 3.89M | 3.74M | 6.01M | 5.83M | 5.86M | 5.64M |
| deferredIncomeTax | -785K | 9000 | -606K | 3.13M | 853K | 989K | 3.38M | 259K | 3.85M | 2.03M |
| stockBasedCompensation | 1.82M | 975K | 1.6M | 1.51M | 484K | 2.14M | 1.23M | 862K | 1.46M | 2.58M |
| changeInWorkingCapital | -116.2M | 149.17M | 15.11M | 162.46M | -218.82M | 33.93M | 459.75M | -117.68M | -123.14M | -86.45M |
| accountsReceivables | -9.06M | -9M | -12.3M | -8.14M | -6.15M | -2.32M | 293K | 1.5M | 4.84M | 2.91M |
| inventory | -130.59M | - | - | - | - | -368.86M | 141.4M | -356.9M | 159.95M | 74.77M |
| accountsPayables | 17.3M | 35.97M | 41.29M | 39.39M | 15.03M | -7.15M | 3.72M | 373K | -15.56M | -24.92M |
| otherWorkingCapital | 6.14M | 122.21M | -13.88M | 131.22M | -227.7M | 412.25M | 455.74M | -119.55M | -112.41M | -64.43M |
| otherNonCashItems | 745K | -1.56M | 9.06M | 3.14M | 2.53M | -2.35M | -78000 | -11.58M | -44.75M | -29.32M |
| netCashProvidedByOperatingActivities | -51.82M | 204.79M | 63.18M | 206.7M | -169.82M | 83.17M | 522.99M | -61.71M | -61.58M | -26.35M |
| investmentsInPropertyPlantAndEquipment | -3.22M | -3.1M | -3.34M | -3.58M | -3.62M | -4.72M | -6.19M | -1.34M | -5.27M | -5.36M |
| acquisitionsNet | - | - | - | - | - | 4.56M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -174.47M | - | -74.65M | - | -50.02M | - | - |
| salesMaturitiesOfInvestments | 13.84M | - | - | 173M | - | 75M | - | 50M | - | - |
| otherInvestingActivities | - | - | - | - | - | -4.56M | -5.6M | -1.31M | -4.87M | -5.26M |
| netCashProvidedByInvestingActivities | 10.62M | -3.1M | -3.34M | -5.05M | -3.62M | -4.37M | -6.19M | -1.36M | -5.27M | -5.36M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -300K | -127K | -76.15M | -57.08M | -19.55M | -300.52M | -19.26M | -16.28M | -34.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.73M | -5.71M | -5.68M | -5.91M | -6.28M | -6.44M | - | - | - | - |
| commonDividendsPaid | -5.73M | -5.71M | -5.68M | -5.91M | -6.28M | -6.44M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -235K | 2.16M | -703K | -76.91M | -57.83M | -20.14M | -301.21M | -19.49M | -16.69M | -35.06M |
| netCashProvidedByFinancingActivities | -5.97M | -3.56M | -6.38M | -82.82M | -64.11M | -26.58M | -301.21M | -19.49M | -16.69M | -35.06M |