Is Hersha Hospitality Trust (HT) a Buy, Sell, or Hold?
NYSE : HT
Hersha Hospitality Trust — Financials
$9.99 USD
-$0.01 (-0.1%)
- Volume
- 1.49M
- Average Volume
- 707.17K
- Market Capitalization
- $482.85M
- P/E Ratio
- 2.37
- Dividend Yield
- 6.51%
- Price Target
- $12.25
- Year High
- $10.31
- Year Low
- $5.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $3.05
HT 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 | 405.87M | 295.99M | 176.66M | 529.96M | 495.06M | 498.24M | 466.63M | 470.38M | 417.41M | 338.41M |
| costOfRevenue | 272.21M | 219.34M | 185.48M | 360.62M | 338.27M | 330.81M | 298.71M | 291.97M | 260.1M | 213.5M |
| grossProfit | 133.67M | 76.65M | -8.82M | 169.34M | 156.79M | 167.43M | 167.92M | 178.42M | 157.31M | 124.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.48M | 23.03M | 20.08M | 26.43M | 26.88M | 23.55M | 24.44M | 20.52M | 20.36M | 24.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.48M | 23.03M | 20.08M | 26.43M | 26.88M | 23.55M | 24.44M | 20.52M | 20.36M | 24.02M |
| otherExpenses | 64.97M | 83.31M | 96.96M | 96.53M | -901K | -503K | -17.79M | -367K | -485K | -897K |
| operatingExpenses | 91.44M | 106.34M | 117.04M | 122.96M | 116.71M | 107.3M | 99.83M | 94.9M | 89.53M | 79.81M |
| costAndExpenses | 363.65M | 325.68M | 302.52M | 483.58M | 454.98M | 438.12M | 398.55M | 386.87M | 349.63M | 293.31M |
| netInterestIncome | -46.91M | -57.53M | -53.24M | -51.95M | -48.38M | -42.39M | -43.99M | -43.36M | -42.55M | -38.2M |
| interestIncome | 1.52M | 15000 | 39000 | 253K | 114K | 271K | 362K | 193K | 805K | 1.78M |
| interestExpense | 48.42M | 57.55M | 53.28M | 52.2M | 48.49M | 42.66M | 44.35M | 43.56M | 43.36M | 39.98M |
| depreciationAndAmortization | 64.97M | 83.31M | 90.06M | 96.9M | 89.83M | 83.75M | 75.39M | 74.39M | 69.17M | 55.78M |
| ebitda | 284.25M | 51.47M | -34.59M | 143.27M | 130.21M | 157.41M | 124.22M | 158.69M | 137.96M | 101.75M |
| ebit | 219.28M | 15.79M | -124.65M | 46.46M | 56.04M | 139.1M | 162.74M | 81.66M | 109.92M | 56.97M |
| nonOperatingIncomeExcludingInterest | -170.28M | -45.38M | 2.26M | -80000 | -3.34M | -89.53M | -97.22M | 735K | -42.01M | -342K |
| operatingIncome | 49.01M | -31.84M | -122.39M | 46.37M | 52.7M | 49.57M | 65.52M | 82.39M | 67.91M | 56.63M |
| totalOtherIncomeExpensesNet | 121.85M | -14.42M | 79.04M | -48.54M | -44.07M | 60.63M | 51.05M | -43.33M | -658K | -41.48M |
| incomeBeforeTax | 170.86M | -44.01M | -177.93M | -5.76M | 8.63M | 110.2M | 116.57M | 39.07M | 67.25M | 15.15M |
| incomeTaxExpense | 4.8M | 838K | 11.33M | 92000 | 267K | 5.26M | -4.89M | -3.14M | -2.68M | -5.6M |
| netIncomeFromContinuingOperations | 146.72M | -44.84M | -189.26M | -5.85M | 9.99M | 99.87M | 116.98M | 41.8M | 67.26M | 49.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 146.72M | -44.84M | -189.26M | -5.85M | 9.99M | 99.87M | 116.98M | 41.8M | 67.26M | 49.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 146.72M | -44.84M | -189.26M | -5.85M | 9.99M | 99.87M | 116.98M | 41.8M | 67.26M | 49.61M |
| eps | 4.22 | -1.15 | -4.9 | -0.15 | 0.25 | 1.82 | 2.21 | 0.56 | 1.04 | 0.64 |
| 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 | 224.96M | 72.24M | 16.64M | 27.01M | 32.6M | 17.94M | 185.64M | 27.96M | 21.68M | 36.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.96M | 72.24M | 16.64M | 27.01M | 32.6M | 17.94M | 185.64M | 27.96M | 21.68M | 36.21M |
| netReceivables | 9.17M | 10.99M | 8.33M | 15.33M | 13.54M | 17.32M | 27.1M | 15.71M | 15.94M | 20.26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9.17M | 10.99M | 8.33M | 15.33M | 13.54M | 17.32M | 27.1M | 15.71M | 15.94M | 20.26M |
| inventory | -18.71M | -92000 | -10.89M | -2.51M | -10.7M | - | - | - | - | - |
| prepaids | -11.32M | -16.79M | - | -21.76M | - | - | - | - | - | - |
| otherCurrentAssets | 35.1M | 29.59M | 114.08M | 34.24M | 18.88M | - | - | - | - | - |
| totalCurrentAssets | 239.19M | 95.93M | 128.16M | 52.31M | 54.32M | 58.89M | 320.21M | 67.87M | 54.56M | 157.58M |
| propertyPlantEquipmentNet | 16.23M | 43.44M | 44.13M | 45.38M | 2.02B | 2B | 1.75B | 1.83B | 1.74B | 1.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 684K | 1.34M | 1.74M | 2.14M | 13.64M | 16.39M | 16.94M | 13.39M | 7.32M | 7.6M |
| goodwillAndIntangibleAssets | 684K | 1.34M | 1.74M | 2.14M | 13.64M | 16.39M | 16.94M | 13.39M | 7.32M | 7.6M |
| longTermInvestments | 4.99M | 5.58M | 6.63M | 8.45M | 4M | 3.57M | 11.44M | 10.32M | 11.15M | 12.04M |
| taxAssets | - | 1.67B | 1.78B | 11.39M | 11.08M | 10.93M | 16.2M | 14.59M | 11.45M | 8.77M |
| otherNonCurrentAssets | 1.23B | 21.76M | 15.49M | 2B | 40M | 2.05B | 1.79B | 1.86B | 1.77B | 1.56B |
| totalNonCurrentAssets | 1.25B | 1.74B | 1.85B | 2.07B | 2.08B | 2.08B | 1.84B | 1.9B | 1.8B | 1.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.49B | 1.83B | 1.98B | 2.12B | 2.14B | 2.14B | 2.16B | 1.97B | 1.86B | 1.75B |
| totalPayables | 44.15M | 43.21M | 58.45M | 47.63M | 70.95M | 58.77M | 65.11M | 59.23M | 54.12M | 40.85M |
| accountPayables | 44.15M | 43.21M | 58.45M | 47.63M | 70.95M | 58.77M | 65.11M | 59.23M | 54.12M | 40.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 118.68M | 133.05M | 48M | 10M | 16.1M | - | 27M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -134.5M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 34.3M | 7.77M | 134.5M | 17.06M | 17.13M | 17.12M | 77.48M | 25.3M | 25.11M | 66.6M |
| totalCurrentLiabilities | 78.45M | 169.66M | 191.51M | 112.68M | 98.08M | 91.98M | 142.58M | 111.53M | 79.23M | 107.46M |
| longTermDebt | 648.89M | 1.05B | 1.12B | 1.13B | 1.08B | 1.08B | 1.05B | 1.15B | 918.92M | 773.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 81.28M | 81.31M | - | - | - |
| totalNonCurrentLiabilities | 648.89M | 1.05B | 1.12B | 1.13B | 1.08B | 1.16B | 1.13B | 1.15B | 918.92M | 773.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 727.34M | 1.22B | 1.31B | 1.25B | 1.18B | 1.25B | 1.28B | 1.26B | 998.15M | 880.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 147K | 147K | 147K | 147K | 147K | 147K | 147K | 76000 | 76000 | 76000 |
| commonStock | 398K | 394K | 389K | 387K | 395K | 399K | 418K | 444K | 1.99M | 2.03M |
| retainedEarnings | -490.82M | -595.45M | -509.24M | -338.7M | -267.74M | -335.37M | -364.83M | -408.27M | -365.38M | -364.57M |
| 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 | 166.06M | -44.84M | -189.26M | -5.85M | 8.36M | 104.94M | 121.46M | 42.21M | 68.27M | 49.95M |
| depreciationAndAmortization | 69.37M | 88.29M | 100.07M | 98.12M | 91.71M | 85.55M | 76.67M | 75.5M | 70.73M | 64.35M |
| deferredIncomeTax | - | -44.84M | 11.29M | -312K | -144K | 5.26M | -4.89M | -3.14M | -2.68M | -5.5M |
| stockBasedCompensation | 14.38M | 12.03M | 9.49M | 10.8M | 11.44M | 9.29M | 8.05M | 6.52M | 6.03M | 9.75M |
| changeInWorkingCapital | 4.29M | 67000 | 4.15M | -987K | 11.23M | -1.92M | -15.36M | -183K | 7.66M | 2.73M |
| accountsReceivables | -431K | -2.8M | 3.52M | 1.03M | 1.76M | -135K | 1.02M | 993K | -350K | 2.42M |
| inventory | - | - | - | - | 31.81M | 14.08M | -19.59M | -5.05M | 9.11M | -6.49M |
| accountsPayables | 10.91M | 7.78M | -10.59M | 2.28M | 10.72M | -17.16M | -1.79M | 3.89M | -2.37M | 6.33M |
| otherWorkingCapital | -6.19M | -4.91M | 11.21M | -4.3M | -33.06M | 15.36M | -14.6M | -5.06M | 10.39M | -6.02M |
| otherNonCashItems | -178.54M | 5.53M | 6.8M | 1.34M | -7.78M | -94.71M | -99.36M | 1.82M | -37.12M | -31.01M |
| netCashProvidedByOperatingActivities | 75.57M | 16.23M | -57.46M | 103.11M | 114.82M | 108.41M | 86.56M | 121.82M | 112.89M | 90.26M |
| investmentsInPropertyPlantAndEquipment | -23.59M | -10.87M | -26.34M | -48.94M | -65.63M | -51.92M | -33.27M | -27.37M | -38.34M | -42.85M |
| acquisitionsNet | 5.71M | -1.49M | -1.12M | -6.1M | -1M | 11.62M | 429.22M | -116.13M | -148.94M | -103.02M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 528.12M | 163.83M | 25.95M | 1.47M | 48.66M | -111.22M | -279.3M | -27.78M | -31.56M | -22.46M |
| netCashProvidedByInvestingActivities | 510.24M | 151.47M | -1.52M | -53.57M | -17.96M | -99.59M | 149.92M | -143.91M | -180.5M | -125.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 94.47M | 28M | 74.52M | 438.79M | 414.3M | 200.99M | 186.8M |
| commonStockRepurchased | - | - | - | -14.2M | -10.83M | -35.18M | -167.06M | -128.24M | -15.42M | -60M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.15M | -42.3M | -16.85M | -67.93M | -68.35M | -78.8M | -64.64M | -68.4M | -64.64M | -65.08M |
| commonDividendsPaid | -26.15M | -42.3M | -16.85M | -67.93M | -68.35M | -78.8M | -64.64M | -68.4M | -64.64M | -65.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -414.58M | -64.06M | 62.46M | 14.59M | -13.31M | -97.71M | -14.15M | 96.77M | 117.71M | 181.84M |
| netCashProvidedByFinancingActivities | -440.73M | -106.36M | 45.6M | -53.34M | -81.66M | -176.51M | -78.79M | 28.37M | 53.07M | 2.37M |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 91.98M | 97.81M | 75.15M | 96.47M | 104.25M | 123.29M | 81.87M | 93.48M | 85.25M | 70.1M |
| costOfRevenue | 37.1M | 64.79M | 59.21M | 64.92M | 71.4M | 76.96M | 58.92M | 64.07M | 60.08M | 51.84M |
| grossProfit | 54.88M | 33.02M | 15.94M | 31.55M | 32.84M | 46.33M | 22.94M | 29.41M | 25.17M | 18.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.05M | 5.77M | 4.93M | 8.78M | 5.88M | 6.49M | 5.32M | 7.83M | 4.97M | 5.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.05M | 5.77M | 4.93M | 8.78M | 5.88M | 6.49M | 5.32M | 7.83M | 4.97M | 5.29M |
| otherExpenses | 40.47M | 73000 | 13.67M | 13.79M | 14.9M | -108K | -99000 | -74000 | -176K | -84000 |
| operatingExpenses | 46.52M | 19.78M | 18.6M | 22.57M | 20.78M | 23.49M | 24.59M | 27.84M | 25.45M | 26.3M |
| costAndExpenses | 83.62M | 84.56M | 77.81M | 87.49M | 92.19M | 100.45M | 83.52M | 91.91M | 85.53M | 78.14M |
| netInterestIncome | -6.74M | -6.51M | -7.35M | -7.41M | -11.23M | -14.77M | -13.04M | -14.54M | -14.59M | -13.89M |
| interestIncome | 5.04M | 5.27M | 1.74M | 1.41M | 101K | 1000 | 1000 | 7000 | 3000 | 4000 |
| interestExpense | 11.78M | 11.78M | 9.09M | 8.82M | 11.33M | 14.77M | 13.05M | 14.55M | 14.59M | 13.89M |
| depreciationAndAmortization | 13.79M | 14.63M | 13.67M | 13.79M | 14.9M | 16.27M | 20.68M | 20.01M | 20.48M | 22.2M |
| ebitda | 6.02M | 32.48M | 13.3M | 58.78M | 167.82M | 40.09M | 17.72M | 23.37M | 20.03M | 13.31M |
| ebit | -7.78M | 17.88M | -26000 | 44.99M | 152.92M | 23.72M | -2.96M | 3.36M | -455K | -8.89M |
| nonOperatingIncomeExcludingInterest | 16.14M | -4.63M | -2.64M | -29.5M | -139.82M | 107K | 1.29M | -1.79M | 173K | 1.3M |
| operatingIncome | 8.36M | 13.25M | -364K | 15.5M | 13.11M | 23.82M | -1.67M | 1.57M | -282K | -7.59M |
| totalOtherIncomeExpensesNet | -7.69M | -5.42M | -6.8M | 20.67M | 128.48M | -14.52M | -14.82M | -13.37M | -13.2M | -15.78M |
| incomeBeforeTax | 677K | 7.83M | -9.47M | 36.17M | 141.59M | 9.3M | -16.49M | -11.8M | -13.48M | -23.37M |
| incomeTaxExpense | -275K | 65000 | 34000 | -716K | 5.4M | 93000 | 21000 | 999K | 277K | 151K |
| netIncomeFromContinuingOperations | 952K | 7.76M | -9.5M | 32.92M | 121.52M | 8.14M | -16.52M | -12.8M | -13.76M | -22.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 952K | 7.76M | -9.5M | 32.92M | 121.52M | 8.14M | -16.52M | -12.8M | -13.76M | -22.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 952K | 7.76M | -9.5M | 32.92M | 121.52M | 8.14M | -16.52M | -12.8M | -13.76M | -22.55M |
| eps | 0.02 | 0.04 | -0.24 | 0.65 | 3.08 | 0.2 | -0.42 | -0.33 | -0.35 | -0.58 |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 146.14M | 142.39M | 193.57M | 224.96M | 94.27M | 87.92M | 77.45M | 72.24M | 71.24M | 69.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 146.14M | 142.39M | 193.57M | 224.96M | 94.27M | 87.92M | 77.45M | 72.24M | 71.24M | 69.08M |
| netReceivables | 7.52M | 7.43M | 4.96M | 9.17M | 6.91M | 8.78M | 7.85M | 10.99M | 9.45M | 7.09M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 7.52M | 7.43M | 4.96M | 9.17M | 6.91M | 8.78M | 7.85M | 10.99M | 9.45M | 7.09M |
| inventory | - | -16.5M | -15.83M | -18.71M | -18.84M | - | - | -92000 | - | - |
| prepaids | - | -82000 | -10.16M | -11.32M | -17.6M | - | - | -16.79M | - | - |
| otherCurrentAssets | - | 32.65M | 30.55M | 35.1M | 246.41M | - | - | 29.59M | - | - |
| totalCurrentAssets | 170.96M | 165.89M | 203.09M | 239.19M | 311.15M | 428.17M | 110.35M | 95.93M | 93.19M | 99.24M |
| propertyPlantEquipmentNet | 16.61M | 16.77M | 15.95M | 16.23M | 16.49M | 30.15M | 43.21M | 43.44M | 43.78M | 43.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 598K | 624K | 654K | 684K | 814K | 1.2M | 1.27M | 1.34M | 1.4M | 1.46M |
| goodwillAndIntangibleAssets | 598K | 624K | 654K | 684K | 814K | 1.2M | 1.27M | 1.34M | 1.4M | 1.46M |
| longTermInvestments | 5.62M | 6.11M | 4.64M | 4.99M | 5.96M | 5.49M | 6.68M | 5.58M | 6.11M | 7.48M |
| taxAssets | 1.19B | 1.2B | - | - | - | 1.34B | 1.66B | 1.67B | 322K | 499K |
| otherNonCurrentAssets | 3.13M | 3.54M | 1.22B | 1.23B | 1.24B | 36.15M | 2.11M | 21.76M | 1.7B | 1.71B |
| totalNonCurrentAssets | 1.22B | 1.23B | 1.24B | 1.25B | 1.26B | 1.41B | 1.71B | 1.74B | 1.76B | 1.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39B | 1.39B | 1.45B | 1.49B | 1.57B | 1.84B | 1.82B | 1.83B | 1.85B | 1.86B |
| totalPayables | 39.59M | 35.86M | 41.34M | 44.15M | 46.55M | 38.99M | 39.12M | 43.21M | 52.88M | 49.09M |
| accountPayables | 39.59M | 35.86M | 41.34M | 44.15M | 46.55M | 38.99M | 39.12M | 43.21M | 52.88M | 49.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 118.68M | 118.68M | 118.68M | 118.68M | 118.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 6.53M | - | - | - | - |
| otherCurrentLiabilities | 9.82M | 10.98M | 10.68M | 34.3M | 97.93M | 79.79M | 6.48M | 7.77M | 6.88M | 6.04M |
| totalCurrentLiabilities | 49.41M | 46.84M | 52.02M | 78.45M | 144.49M | 243.99M | 164.29M | 169.66M | 178.44M | 173.82M |
| longTermDebt | 601.69M | 601.72M | 648.8M | 648.89M | 676.22M | 975.26M | 1.06B | 1.05B | 1.05B | 1.05B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 601.69M | 601.72M | 648.8M | 648.89M | 676.22M | 975.26M | 1.06B | 1.05B | 1.05B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 651.1M | 648.56M | 700.81M | 727.34M | 820.71M | 1.22B | 1.22B | 1.22B | 1.23B | 1.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 147K | 147K | 147K | 147K | 147K | 147K | 147K | 147K | 147K | 147K |
| commonStock | 401K | 401K | 399K | 398K | 397K | 396K | 394K | 394K | 393K | 392K |
| retainedEarnings | -514.92M | -508.45M | -506.36M | -490.82M | -496.28M | -612.95M | -615.74M | -595.45M | -576.96M | -557.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 952K | 5.96M | -9.5M | 36.89M | 136.93M | 9.21M | -16.97M | -14.48M | -15.93M | -23.52M |
| depreciationAndAmortization | 14.41M | 14.63M | 14.32M | 14.42M | 15.82M | 18.46M | 20.68M | 21.35M | 21.7M | 22.2M |
| deferredIncomeTax | 693K | 26.47M | - | -5.52M | 5.4M | -357K | 936K | 322K | 177K | 107K |
| stockBasedCompensation | 2.34M | 2.7M | 2.05M | 5.78M | 2.77M | 3.3M | 2.54M | 5.02M | 2.26M | 2.59M |
| changeInWorkingCapital | 3.13M | -6.85M | 2.76M | -7.98M | 10.47M | -4.13M | 5.93M | -3.87M | 1.82M | 2.84M |
| accountsReceivables | 90000 | -1.39M | 4.11M | -2.16M | 1.48M | -1.12M | 1.37M | -1.64M | -1.31M | 780K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.05M | -4.83M | -1.18M | -1.67M | 7.7M | 1.58M | 3.3M | -3.25M | 6.1M | 2.65M |
| otherWorkingCapital | -2.01M | -637K | -161K | -4.15M | 1.3M | -4.59M | 1.25M | 1.03M | -2.97M | -591K |
| otherNonCashItems | -652K | -26.29M | 359K | -33.32M | -146.57M | -987K | 1.88M | 2.31M | 2.67M | 4.94M |
| netCashProvidedByOperatingActivities | 20.87M | 16.62M | 10M | 10.27M | 24.81M | 25.49M | 15M | 10.64M | 12.7M | 6.69M |
| investmentsInPropertyPlantAndEquipment | -8.71M | -10.73M | -9.95M | -5.65M | -5.9M | -7.82M | -4.22M | -2.88M | -2.62M | -2.64M |
| acquisitionsNet | - | - | - | 6.19M | - | - | -485K | -150K | -789K | -275K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 500K | - | - | 144.13M | 382.7M | 1.29M | - | -2.63M | -2.62M | 11.56M |
| netCashProvidedByInvestingActivities | -8.21M | -10.73M | -9.95M | 144.67M | 376.8M | -6.53M | -4.7M | -2.78M | -3.41M | 11.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.44M | -8.43M | -27.8M | -8.02M | -6.04M | -6.04M | -6.04M | -6.04M | -6.04M | -6.05M |
| commonDividendsPaid | -8.44M | -8.43M | -27.8M | -8.02M | -6.04M | -6.04M | -6.04M | -6.04M | -6.04M | -6.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -310K | -48.41M | -4.13M | -24.3M | -388.85M | -681K | -749K | -616K | 347K | -15.12M |
| netCashProvidedByFinancingActivities | -8.75M | -56.84M | -31.93M | -32.32M | -394.9M | -6.72M | -6.79M | -6.66M | -5.7M | -21.16M |