Is Independent Bank Group, Inc. (IBTX) a Buy, Sell, or Hold?
NASDAQ : IBTX
Independent Bank Group, Inc.
$60.67 USD
$0.28 (0.46%)
- Volume
- 1.54M
- Average Volume
- 275.94K
- Market Capitalization
- $2.51B
- P/E Ratio
- 58.34
- Dividend Yield
- 2.51%
- Price Target
- $97.00
- Year High
- $68.66
- Year Low
- $36.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.45
- Current Ratio
- $0.00
IBTX 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 | 503.86M | 610.17M | 587.14M | 601.14M | 580.65M | 368.35M | 303.87M | 203.37M | 170.58M | 137.79M |
| costOfRevenue | -3.81M | - | - | - | - | - | - | - | - | - |
| grossProfit | 507.67M | 610.17M | 587.14M | 601.14M | 580.65M | 368.35M | 303.87M | 203.37M | 170.58M | 137.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 203.6M | 243.91M | 208.56M | 187.56M | 186M | 129.11M | 111.51M | 77.52M | 68.4M | 58M |
| sellingAndMarketingExpenses | 2.61M | 2.11M | 1.1M | 2.42M | 2.53M | 1.91M | 1.45M | 1.11M | 1.04M | 835K |
| sellingGeneralAndAdministrativeExpenses | 206.2M | 246.01M | 209.65M | 189.98M | 188.52M | 131.02M | 112.96M | 78.63M | 69.44M | 58.84M |
| otherExpenses | 301.46M | -103.83M | -514.56M | -538.74M | -522.91M | -258.34M | -44.38M | -29.1M | - | - |
| operatingExpenses | 507.67M | 15.57M | -304.91M | -348.76M | -334.39M | -127.32M | 4.56M | 3.21M | 3.19M | 2.57M |
| costAndExpenses | 507.67M | 15.57M | -304.91M | -348.76M | -334.39M | -127.32M | 4.56M | 3.21M | 3.19M | 2.57M |
| netInterestIncome | 456.88M | 558.21M | 520.32M | 516.45M | 504.76M | 326.25M | 265.48M | 183.81M | 154.1M | 124.14M |
| interestIncome | 871.74M | 655.02M | 583.56M | 611.51M | 652.93M | 407.29M | 307.91M | 210.05M | 174.03M | 140.13M |
| interestExpense | 414.85M | 96.81M | 63.24M | 95.06M | 148.18M | 81.04M | 42.44M | 26.24M | 19.93M | 15.99M |
| depreciationAndAmortization | 30.91M | 27.42M | 24.96M | 25.4M | 24.66M | 14.13M | 12.84M | 8.73M | 1.56M | 1.28M |
| ebitda | 83.23M | 273.72M | 307.2M | 277.78M | 270.93M | 174.13M | 134.52M | 88.86M | 65.62M | 50.46M |
| ebit | -30.91M | 246.3M | 282.23M | 252.38M | 246.26M | 160M | 121.69M | 80.13M | 57.8M | 43.9M |
| nonOperatingIncomeExcludingInterest | 30.91M | 19.4M | 304K | 15.86M | 49.61M | 15.6M | 23.56M | 7.68M | 5.44M | 6.96M |
| operatingIncome | 154.5M | 358.04M | 282.23M | 252.38M | 246.26M | 241.04M | 172.32M | 113.14M | 84M | 65.17M |
| totalOtherIncomeExpensesNet | 52.32M | -19.4M | -304K | -15.86M | -49.61M | -15.6M | -23.56M | -7.68M | -5.44M | -6.96M |
| incomeBeforeTax | 52.32M | 246.3M | 282.23M | 252.38M | 246.26M | 160M | 121.69M | 80.13M | 57.8M | 43.9M |
| incomeTaxExpense | 9.12M | 50M | 57.48M | 51.17M | 53.53M | 31.74M | 45.18M | 26.59M | 19.01M | 14.92M |
| netIncomeFromContinuingOperations | 43.2M | 196.29M | 224.75M | 201.21M | 192.74M | 128.26M | 76.51M | 53.54M | 38.79M | 28.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.2M | 196.29M | 224.75M | 201.21M | 192.74M | 128.26M | 76.51M | 53.54M | 38.79M | 28.98M |
| netIncomeDeductions | 97000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.1M | 194.76M | 222.64M | 199.52M | 191.48M | 127.14M | 75.79M | 52.66M | 37.77M | 28.34M |
| eps | 1.04 | 4.71 | 5.22 | 4.67 | 4.46 | 4.37 | 2.98 | 2.89 | 2.23 | 1.86 |
| 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 | 722.24M | 654.82M | 2.61B | 1.82B | 570.89M | 132M | 444.09M | 497.73M | 355.02M | 324.05M |
| shortTermInvestments | 1.59B | 1.69B | 2.01B | 1.15B | 1.09B | 685.35M | 763M | 316.44M | 273.46M | 206.06M |
| cashAndShortTermInvestments | 711.75M | 2.35B | 4.62B | 2.97B | 1.66B | 817.35M | 1.21B | 814.17M | 628.49M | 530.11M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 711.75M | 2.35B | 4.62B | 2.97B | 1.66B | 8.23B | 7.11B | 5.17B | 4.41B | 3.6B |
| propertyPlantEquipmentNet | 355.83M | 355.37M | 308.02M | 249.47M | 242.87M | 167.87M | 147.84M | 89.9M | 93.02M | 88.9M |
| goodwill | 994.02M | 994.02M | 994.02M | 994.02M | 994.02M | 721.8M | 621.46M | 258.32M | 258.64M | 229.46M |
| intangibleAssets | 50.56M | 63M | 75.49M | 88.07M | 100.74M | 45.04M | 43.24M | 14.18M | 16.36M | 12.46M |
| goodwillAndIntangibleAssets | 1.04B | 1.06B | 1.07B | 1.08B | 1.09B | 766.84M | 664.7M | 272.5M | 275M | 241.91M |
| longTermInvestments | 1.8B | 1.9B | 2.01B | 1.15B | 1.09B | 685.35M | 763M | 316.44M | 273.46M | 206.06M |
| taxAssets | - | 78.67M | 26.18M | 3.93M | 6.94M | 13.18M | 9.76M | 9.63M | 5.89M | 2.24M |
| otherNonCurrentAssets | 15.12B | -78.67M | -26.18M | -3.93M | -6.94M | -13.18M | -9.76M | -9.63M | -5.89M | -2.24M |
| totalNonCurrentAssets | 18.32B | 3.31B | 3.38B | 2.49B | 2.42B | 1.62B | 1.58B | 678.83M | 641.48M | 536.88M |
| otherAssets | - | 12.6B | 10.73B | 12.3B | 10.88B | - | - | - | - | - |
| totalAssets | 19.04B | 18.26B | 18.73B | 17.75B | 14.96B | 9.85B | 8.68B | 5.85B | 5.06B | 4.13B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 33.75M | - | - | 6.5M | 24.5M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -33.75M | - | - | -6.5M | -24.5M | - | - | - | - | - |
| totalCurrentLiabilities | - | 7.58B | 17M | 6.5M | 24.5M | 4.46B | 6.87B | 2.17B | - | - |
| longTermDebt | 642.69M | 621.48M | 470.59M | - | 556.58M | 455.17M | 695.23M | 586.19M | 377.27M | 320.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 15.83B | 451.82M | 692M | 531.45M | -67.06M | -36.1M | -27.73M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 38.67M | 35.77M | 49.2M | 49.62M | 16.48M | 15.7M | 10.59M | - | - |
| otherNonCurrentLiabilities | 12.46B | 15.25B | -470.59M | - | 24.5M | - | - | - | 1.57B | 1.46B |
| totalNonCurrentLiabilities | 13.1B | 15.87B | 487.59M | 741.2M | 581.08M | 455.17M | 695.23M | 586.19M | 377.27M | 320.28M |
| otherLiabilities | 16.63B | -7.58B | 15.65B | 14.49B | 12.01B | 3.33B | -220.82M | 2.42B | 4.05B | 3.27B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.67B | 15.87B | 16.16B | 15.24B | 12.62B | 8.24B | 7.35B | 5.18B | 4.43B | 3.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 23.94M | 23.94M |
| commonStock | 413K | 412K | 428K | 431K | 430K | 306K | 283K | 189K | 184K | 170K |
| retainedEarnings | 616.72M | 638.35M | 625.48M | 543.8M | 393.67M | 296.82M | 184.23M | 117.95M | 70.7M | 37.73M |
| additionalPaidInCapital | 1.97B | 1.96B | 1.95B | 1.93B | 1.93B | 1.32B | 1.15B | 555.32M | 530.11M | 476.61M |
| 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 | 43.2M | 196.29M | 224.75M | 201.21M | 192.74M | 128.26M | 76.51M | 53.54M | 38.79M | 28.98M |
| depreciationAndAmortization | 30.91M | 27.42M | 24.96M | 25.4M | 24.66M | 14.13M | 12.84M | 8.73M | 7.82M | 6.57M |
| deferredIncomeTax | -21.76M | 5.17M | 5.35M | -1.63M | 14.1M | 1.94M | 17.05M | -1.85M | -3.94M | 71000 |
| stockBasedCompensation | 7.49M | 13.7M | 10.69M | 8.45M | 7.81M | 6.06M | 4.69M | 5.43M | 4.31M | 2.91M |
| changeInWorkingCapital | 103.78M | -53.86M | -14.27M | -48.2M | -27.04M | 2.76M | -11.66M | 4.7M | -4.02M | -2.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 103.78M | -53.86M | -14.27M | -48.2M | -27.04M | 2.76M | -11.66M | 4.7M | -4.02M | -2.69M |
| otherNonCashItems | 1.64M | 28.52M | 25.95M | -30.92M | -38.95M | 5.6M | -16.64M | -2.04M | -7.56M | -1.14M |
| netCashProvidedByOperatingActivities | 165.27M | 217.23M | 277.43M | 154.3M | 173.32M | 158.74M | 82.8M | 80.28M | 46.29M | 40.61M |
| investmentsInPropertyPlantAndEquipment | -20.98M | -62.96M | -71.36M | -21.14M | -31.68M | -38.11M | -14.22M | -6.14M | -13.79M | -4.88M |
| acquisitionsNet | - | 188K | 684.05M | -1.42B | 18.87M | 13.71M | 71.75M | -2.51M | 128.81M | 225.78M |
| purchasesOfInvestments | -5.01B | -7.37B | -8.31B | -5.57B | -5.39B | -3.67B | -2.47B | -1.63B | -546.29M | -1.43B |
| salesMaturitiesOfInvestments | 5.14B | 7.2B | 7.41B | 5.52B | 5.59B | 3.76B | 2.36B | 1.57B | 550.06M | 1.5B |
| otherInvestingActivities | -797.3M | -1.46B | -10.6M | 17.04M | -863.68M | -721.18M | -607.27M | -550.1M | -487.91M | -419.75M |
| netCashProvidedByInvestingActivities | -688.09M | -1.69B | -294.46M | -1.47B | -673.99M | -656.71M | -662.33M | -609.3M | -369.13M | -127.32M |
| netDebtIssuance | 53.75M | 133M | -254.5M | 159.4M | -83.15M | -300.67M | 99.18M | 209.77M | 54.15M | 11.92M |
| longTermNetDebtIssuance | 53.75M | 133M | -254.5M | 159.4M | -83.15M | -300.67M | 99.18M | 209.77M | 54.15M | 11.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.18M | -119.75M | -32.13M | -5.82M | -51.66M | - | 26.82M | -4.01M | - | - |
| netCommonStockIssuance | -2.18M | -119.75M | -32.13M | -5.82M | -51.66M | - | 26.82M | 19.93M | - | - |
| commonStockIssuance | - | - | - | - | - | 2.53M | 26.82M | 19.93M | - | - |
| commonStockRepurchased | -2.18M | -119.75M | -32.13M | -5.82M | -51.66M | - | - | -23.94M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -23.94M | - | - |
| netDividendsPaid | -62.71M | -63.49M | -56.86M | -45.26M | -43.3M | -15.91M | -10.23M | -6.29M | -5.82M | -3.85M |
| commonDividendsPaid | -62.71M | -63.49M | -56.86M | -45.26M | -43.3M | -15.91M | -10.23M | -6.29M | -5.82M | -3.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 601.62M | -432.49M | 1.15B | 2.46B | 1.11B | 514.22M | 389.85M | 541.3M | 243.74M | 309.63M |
| netCashProvidedByFinancingActivities | 590.49M | -482.73M | 811.49M | 2.57B | 935.06M | 197.64M | 505.61M | 740.78M | 292.07M | 317.7M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.31M | 254.82M | 250.24M | 243.19M | 122.75M | 127.35M | 140.63M | 153.2M | 160.85M | 151.92M |
| costOfRevenue | -134.74M | 2.25M | 131.14M | 87.95M | - | -87.95M | - | - | - | - |
| grossProfit | 255.04M | 252.57M | 119.1M | 155.24M | 122.75M | 215.29M | 140.63M | 153.2M | 160.85M | 151.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.24M | 51.88M | 53.48M | 56.59M | 47.27M | 50.75M | 48.99M | 59.3M | 62.45M | 58.55M |
| sellingAndMarketingExpenses | 479K | 853K | 415K | 412K | 587K | 1M | 604K | 523K | 424K | 703K |
| sellingGeneralAndAdministrativeExpenses | 54.71M | 52.73M | 53.89M | 57.01M | 47.86M | 51.75M | 49.59M | 59.82M | 62.87M | 59.25M |
| otherExpenses | 65.59M | -540.52M | -28.53M | -38.72M | -25.56M | -27.31M | -29.09M | 93.37M | -25.96M | -55.16M |
| operatingExpenses | 120.31M | 540.52M | 28.53M | 38.72M | 1.26M | 1.78M | 3.06M | 153.2M | 3.46M | 4.09M |
| costAndExpenses | 120.31M | 737.85M | 229.46M | 224.85M | 1.26M | 1.78M | 3.06M | 153.2M | 3.46M | 4.09M |
| netInterestIncome | 106.84M | 105.15M | 103.03M | 106.3M | 109.05M | 113.61M | 127.92M | 141.79M | 147.27M | 138M |
| interestIncome | 241.72M | 239.08M | 235.2M | 232.52M | 222.74M | 215.29M | 201.18M | 189.77M | 173.69M | 150.7M |
| interestExpense | 134.88M | 133.94M | 132.17M | 126.22M | 113.7M | 101.69M | 73.25M | 47.98M | 26.41M | 12.7M |
| depreciationAndAmortization | 7.78M | 522.89M | 7.99M | 7.95M | 7.8M | 7.62M | 7.54M | 7.37M | 3.12M | 6.27M |
| ebitda | 33.48M | 515.05M | 38.61M | 26.27M | 48.82M | 49.39M | -41.25M | 58.78M | 73.27M | 72.22M |
| ebit | -7.78M | -7.85M | -7.99M | 18.31M | 41.02M | 41.78M | -7.54M | -7.37M | 65.92M | 65.95M |
| nonOperatingIncomeExcludingInterest | 33.95M | 45.59M | 7.99M | 7.95M | 56000 | -354K | 7.54M | 7.37M | 5M | 4.77M |
| operatingIncome | 26.17M | 37.74M | 40.26M | 18.31M | 41.02M | 38.67M | -29.34M | 51.59M | 92.33M | 78.65M |
| totalOtherIncomeExpensesNet | -469K | -526.07M | -9.63M | -7.95M | -56000 | 354K | -48.79M | 51.41M | -5M | -4.77M |
| incomeBeforeTax | 25.7M | -488.33M | 30.63M | 18.31M | 41.02M | 41.78M | -48.79M | 51.41M | 65.92M | 65.95M |
| incomeTaxExpense | 5.27M | 5.12M | 6.48M | 3.46M | 8.25M | 8.7M | -11.28M | 10.65M | 13.48M | 13.59M |
| netIncomeFromContinuingOperations | 20.44M | -493.46M | 24.15M | 14.86M | 32.78M | 33.08M | -37.51M | 40.75M | 52.44M | 52.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2.18M | - | - | - | - | - | - | - | - |
| netIncome | 20.44M | -491.27M | 24.15M | 14.86M | 32.78M | 33.08M | -37.51M | 40.75M | 52.44M | 52.36M |
| netIncomeDeductions | 131K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.31M | -491.27M | 24.08M | 14.83M | 32.72M | 33.01M | -37.36M | 40.44M | 52.04M | 51.93M |
| eps | 0.49 | -11.93 | 0.58 | 0.36 | 0.79 | 0.8 | -0.91 | 0.98 | 1.28 | 1.26 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35B | 771M | 730.25M | 722.24M | 711.96M | 903.13M | 1.05B | 654.82M | 516.9M | 777.4M |
| shortTermInvestments | 1.51B | 1.49B | 1.54B | 1.59B | 1.55B | 1.64B | 1.68B | 1.69B | 1.73B | 1.85B |
| cashAndShortTermInvestments | 1.61B | 759.96M | 730M | 1.69B | 1.64B | 1.77B | 2.72B | 643.93M | 2.25B | 2.62B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.61B | 788.92M | 746.18M | 731.73M | 1.64B | 1.77B | 2.72B | 643.93M | 2.25B | 2.62B |
| propertyPlantEquipmentNet | 350.25M | 351.69M | 352.32M | 355.83M | 355.53M | 354.94M | 354.54M | 355.37M | 343M | 337.68M |
| goodwill | 476.02M | 476.02M | 994.02M | 994.02M | 994.02M | 994.02M | 994.02M | 994.02M | 994.02M | 994.02M |
| intangibleAssets | 41.64M | 44.53M | 47.48M | 50.56M | 53.67M | 56.78M | 59.89M | 63M | 66.11M | 69.23M |
| goodwillAndIntangibleAssets | 517.66M | 520.55M | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B |
| longTermInvestments | 1.71B | 713.66M | 683.06M | 675.18M | 1.75B | 1.84B | 1.88B | 1.9B | 1.94B | 2.05B |
| taxAssets | 67.73M | 84.77M | 95.06M | 92.66M | 106.66M | 97.29M | 91.27M | 117.34M | 82.02M | 69.47M |
| otherNonCurrentAssets | -2.58B | 15.9B | 15.95B | 16.14B | -1.75B | -1.84B | -1.88B | -3.31B | -1.94B | -69.47M |
| totalNonCurrentAssets | 2.65B | 17.57B | 18.13B | 18.3B | 1.51B | 1.5B | 1.5B | 17.61B | 1.49B | 3.46B |
| otherAssets | 14.32B | - | - | - | 15.37B | 15.45B | 14.57B | - | 14.21B | 12.03B |
| totalAssets | 18.58B | 18.36B | 18.87B | 19.04B | 18.52B | 18.72B | 18.8B | 18.26B | 17.94B | 18.11B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 33.75M | - | - | 100M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.45B | - | - | -33.75M | - | - | -100M | - | - | - |
| totalCurrentLiabilities | 3.45B | 3.38B | 3.3B | 3.53B | 3.7B | 4.71B | 100M | 7.58B | 5.11B | 5.12B |
| longTermDebt | 509.53M | 481.85M | 551.64M | 566.64M | 601.23M | 1.23B | 2.09B | 621.48M | 521.26M | 564.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -36.5M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 36.5M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.68B | 12.6B | 12.62B | 12.54B | 11.88B | 10.43B | 8.48B | -621.48M | 15.07B | 10.06B |
| totalNonCurrentLiabilities | 13.19B | 13.08B | 13.17B | 13.1B | 601.23M | 1.23B | 100M | 621.48M | 15.59B | 564.04M |
| otherLiabilities | 16.63B | 16.46B | 16.47B | 16.63B | -3.7B | -4.71B | 16.25B | 15.87B | -5.11B | 10.06B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.63B | 16.46B | 16.47B | 16.63B | 601.23M | 1.23B | 16.45B | 15.87B | 15.59B | 15.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 414K | 414K | 414K | 413K | 413K | 413K | 413K | 412K | 412K | 412K |
| retainedEarnings | 117.65M | 114.76M | 624.02M | 616.72M | 617.67M | 600.83M | 583.53M | 638.35M | 613.89M | 578.2M |
| additionalPaidInCapital | 1.97B | 1.97B | 1.97B | 1.97B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.95B |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.44M | -491.27M | 24.22M | 14.86M | 32.78M | 33.08M | -37.51M | 40.75M | 52.44M | 52.36M |
| depreciationAndAmortization | 7.78M | 522.89M | 7.99M | 3.11M | 7.8M | 7.62M | 7.54M | 7.37M | 7.35M | 6.27M |
| deferredIncomeTax | 4.6M | 9.55M | 708K | -3.92M | 790K | -1.28M | -17.35M | 2.45M | 598K | -2.08M |
| stockBasedCompensation | -5.33M | 2.73M | 2.61M | 1.92M | 423K | 2.7M | 2.44M | 4.1M | 3.78M | 3.41M |
| changeInWorkingCapital | 7.28M | -123.7M | 11.56M | 14.1M | -19.65M | 27.92M | 75.63M | -2.69M | -4.66M | 3.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.28M | -125.28M | -1.56M | 14.1M | -19.65M | 27.92M | 75.63M | -2.69M | -4.66M | 3.56M |
| otherNonCashItems | 10.06M | 1.06B | 13.92M | 14.64M | 1.16M | -1.04M | -2.51M | 16.63M | 8.5M | -4.2M |
| netCashProvidedByOperatingActivities | 44.83M | -71.54M | 42.43M | 44.72M | 23.3M | 69M | 28.25M | 68.61M | 68M | 59.31M |
| investmentsInPropertyPlantAndEquipment | -3.46M | -4.27M | -1.4M | -5.17M | -5.38M | -6.69M | -3.75M | -16.99M | -9.65M | -16.88M |
| acquisitionsNet | - | - | - | -499.61M | - | -87M | 188K | - | 165K | - |
| purchasesOfInvestments | -1.35B | -4.1B | -1.3B | -5B | - | -9.02M | -188K | 3.91M | -3.91M | -4.09B |
| salesMaturitiesOfInvestments | 1.39B | 4.15B | 1.34B | 5.04B | 42.66M | 24.35M | 35.73M | 35.29M | 59.56M | 4.05B |
| otherInvestingActivities | 334.29M | -141K | 23.9M | -7.38M | -69.37M | 19.03M | -152.98M | -196.83M | -211.49M | -1B |
| netCashProvidedByInvestingActivities | 370.06M | 27.07M | 158.88M | -475.7M | -32.08M | -59.32M | -120.99M | -174.62M | -165.34M | -1.06B |
| netDebtIssuance | 27.48M | -70M | -125M | 75M | -633.75M | -957.5M | 1.57B | 100M | -43M | 90M |
| longTermNetDebtIssuance | 27.48M | -70M | -125M | 75M | -633.75M | -957.5M | 1.57B | 100M | -43M | 90M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.71M | -18000 | -1.13M | -118K | -418K | -22000 | -1.62M | -581K | -1.05M | -115.32M |
| netCommonStockIssuance | -1.71M | -18000 | -1.13M | -118K | -418K | -22000 | -1.62M | -581K | -1.05M | -115.32M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.71M | -18000 | -1.13M | -118K | -418K | -22000 | -1.62M | -581K | -1.05M | -115.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.75M | -15.72M | -15.68M | -15.69M | -15.69M | -15.69M | -15.64M | -15.65M | -15.64M | -15.96M |
| commonDividendsPaid | -15.75M | -15.72M | -15.68M | -15.69M | -15.69M | -15.69M | -15.64M | -15.65M | -15.64M | -15.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 152.39M | 170.96M | -51.32M | 382.07M | 467.46M | 817.82M | -1.07B | 160.41M | -102.94M | 213.68M |
| netCashProvidedByFinancingActivities | 162.42M | 85.22M | -193.13M | 441.26M | -182.39M | -155.39M | 487.01M | 244.17M | -162.64M | 172.4M |