Is Investors Bancorp, Inc. (ISBC) a Buy, Sell, or Hold?
NASDAQ : ISBC
Investors Bancorp, Inc.
$13.87 USD
-$0.35 (-2.46%)
- Volume
- 133.03M
- Average Volume
- 5.24M
- Market Capitalization
- $3.46B
- P/E Ratio
- 10.43
- Dividend Yield
- 4.18%
- Price Target
- Year High
- $17.67
- Year Low
- $12.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.00
ISBC Financial Statements
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 835.48M | 793.08M | 708.49M | 690.1M | 715.41M | 677.39M | 635.21M | 583.83M | 472M | 416.86M |
| costOfRevenue | 31.52M | 28.8M | 36.37M | 31.98M | 32.62M | 30.54M | - | - | - | - |
| grossProfit | 803.96M | 764.27M | 672.12M | 658.12M | 682.79M | 646.84M | 635.21M | 583.83M | 472M | 416.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 298.71M | 293.08M | 291.19M | 283.83M | 271.18M | 243.06M | 222.11M | 216.03M | 166.95M | 140.16M |
| sellingAndMarketingExpenses | 12.08M | 9.55M | 13.89M | 13.05M | 14.41M | 8.64M | 10.99M | 12.24M | 8.6M | 6.85M |
| sellingGeneralAndAdministrativeExpenses | 310.79M | 302.63M | 305.08M | 296.88M | 285.59M | 251.7M | 233.1M | 228.27M | 175.56M | 147.02M |
| otherExpenses | -717.86M | -799.17M | -726.84M | -428.16M | -518.51M | - | -587.43M | -605.63M | -471.77M | -419.02M |
| operatingExpenses | -407.06M | -496.53M | -421.75M | -131.28M | -232.92M | 31.88M | -354.33M | -377.36M | -296.21M | -272.01M |
| costAndExpenses | -407.06M | -496.53M | -421.75M | -131.28M | -232.92M | 62.42M | -354.33M | -377.36M | -296.21M | -272.01M |
| netInterestIncome | 771.02M | 725.69M | 655.07M | 680.02M | 679.78M | 640.18M | 595.08M | 541.97M | 435.43M | 372.74M |
| interestIncome | 918.64M | 980.89M | 1.04B | 968.42M | 881.68M | 793.52M | 731.72M | 660.86M | 545.07M | 496.19M |
| interestExpense | 147.62M | 255.21M | 385.15M | 288.4M | 201.91M | 153.34M | 136.64M | 118.89M | 109.64M | 123.44M |
| depreciationAndAmortization | 48.82M | 44.37M | 38.71M | 19.08M | 19.85M | 19.07M | 17.28M | 16.96M | 10.66M | 8.71M |
| ebitda | 477.23M | 340.91M | 325.44M | 577.9M | 502.34M | 318.14M | 298.16M | 223.43M | 186.44M | 153.56M |
| ebit | 576.04M | 551.75M | 671.88M | 558.82M | 482.5M | 452.41M | 280.88M | 206.47M | 175.79M | 144.85M |
| nonOperatingIncomeExcludingInterest | 270.26M | 372.44M | 298.55M | 346.96M | 310.27M | 278.69M | - | - | - | - |
| operatingIncome | 428.41M | 296.54M | 286.73M | 558.82M | 482.5M | 299.07M | 280.88M | 206.47M | 175.79M | 144.85M |
| totalOtherIncomeExpensesNet | -417.89M | -627.65M | -683.7M | -635.36M | -512.18M | -432.03M | - | - | - | - |
| incomeBeforeTax | 428.41M | 296.54M | 286.73M | 270.42M | 280.59M | 299.07M | 280.88M | 206.47M | 175.79M | 144.85M |
| incomeTaxExpense | 115.08M | 74.96M | 91.25M | 67.84M | 153.84M | 106.95M | 99.37M | 74.75M | 63.76M | 56.08M |
| netIncomeFromContinuingOperations | 313.33M | 221.58M | 195.48M | 202.58M | 126.74M | 192.12M | 181.5M | 131.72M | 112.03M | 88.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 313.33M | 221.58M | 195.48M | 202.58M | 126.74M | 192.12M | 181.5M | 131.72M | 112.03M | 88.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 313.33M | 221.58M | 195.48M | 202.58M | 126.74M | 192.12M | 181.5M | 131.72M | 112.03M | 88.77M |
| eps | 1.33 | 0.94 | 0.75 | 0.72 | 0.44 | 0.65 | 0.55 | 0.38 | 0.4 | 0.33 |
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 287.99M | 170.43M | 174.92M | 196.89M | 618.39M | 164.18M | 148.9M | 230.96M | 250.69M | 155.15M |
| shortTermInvestments | 2.39B | 2.76B | 2.7B | 2.12B | 1.99B | 1.66B | 1.3B | 1.2B | 785.03M | 1.39B |
| cashAndShortTermInvestments | 2.68B | 2.93B | 2.87B | 2.32B | 2.61B | 1.82B | 1.45B | 1.43B | 1.04B | 1.54B |
| netReceivables | 78.64M | 79.7M | 79.31M | 77.5M | 72.86M | 65.97M | 58.56M | 55.27M | 47.45M | 45.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 78.64M | 79.7M | 79.31M | 77.5M | 72.86M | 65.97M | 58.56M | 55.27M | 47.45M | 45.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 19.87B | 18.39B | - | - | - | - | - |
| totalCurrentAssets | 2.76B | 3.01B | 2.95B | 22.27B | 21.07B | 1.89B | 1.51B | 1.48B | 1.08B | 1.59B |
| propertyPlantEquipmentNet | 328.89M | 339.64M | 344.76M | 177.43M | 180.23M | 177.42M | 172.52M | 160.9M | 138.1M | 91.41M |
| goodwill | 116.23M | 94.54M | 82.55M | 82.55M | 77.57M | 77.57M | 77.57M | 77.6M | 77.6M | 77.1M |
| intangibleAssets | 15.76M | 15.1M | 15.32M | 16.52M | 20.09M | 24.27M | 27.74M | 29.1M | 31.53M | 22.12M |
| goodwillAndIntangibleAssets | 131.99M | 109.63M | 97.87M | 99.06M | 97.66M | 101.84M | 105.31M | 106.7M | 109.13M | 99.22M |
| longTermInvestments | 4B | 4.04B | 3.85B | 3.68B | 3.78B | 3.42B | 3.15B | 2.76B | 1.62B | 1.57B |
| taxAssets | 87.25M | 116.8M | 64.22M | 104.41M | 121.66M | 222.28M | 237.37M | 231.9M | - | - |
| otherNonCurrentAssets | -87.25M | -116.8M | -64.22M | -104.41M | -121.66M | -222.28M | -237.37M | -231.9M | -1.86B | -1.76B |
| totalNonCurrentAssets | 4.46B | 4.49B | 4.29B | 3.96B | 4.06B | 3.7B | 3.43B | 3.03B | 1.86B | 1.76B |
| otherAssets | 20.59B | 18.52B | 19.46B | - | - | 17.59B | 15.95B | 14.26B | 12.68B | 9.38B |
| totalAssets | 27.81B | 26.02B | 26.7B | 26.23B | 25.13B | 23.17B | 20.89B | 18.77B | 15.62B | 12.72B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 3.3B | 3.06B | 6.01B | 5.44B | 4.46B | 4.55B | 3.26B | 2.77B | 3.37B | 2.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -3.3B | -3.06B | -6.01B | - | - | -4.55B | -3.26B | -2.77B | -3.37B | -2.71B |
| totalNonCurrentLiabilities | 3.3B | 3.06B | 6.01B | 5.44B | 4.46B | 4.55B | 3.26B | 2.77B | 3.37B | 2.71B |
| otherLiabilities | - | - | - | 17.79B | 17.54B | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.3B | 3.06B | 6.01B | 23.22B | 22B | 4.55B | 3.26B | 2.77B | 3.37B | 2.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.62M | 3.62M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 596K | 532K |
| retainedEarnings | 1.51B | 1.34B | 1.25B | 1.17B | 1.08B | 1.05B | 936.04M | 836.64M | 734.56M | 644.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 313.33M | 221.58M | 195.48M | 202.58M | 126.74M | 192.12M | 181.5M | 131.72M | 112.03M | 88.77M |
| depreciationAndAmortization | 48.82M | 44.37M | 38.71M | 19.08M | 19.85M | 19.07M | 17.28M | 16.96M | 10.66M | 8.71M |
| deferredIncomeTax | 14.38M | -34.19M | 45.62M | 15.51M | 100.01M | 11.64M | -3.18M | -9.79M | -20.82M | -10.74M |
| stockBasedCompensation | 22.11M | 19.07M | 25.48M | 24.54M | 27.07M | 27.63M | 14.92M | 18.7M | 6.43M | 5.91M |
| changeInWorkingCapital | 101.66M | -103.85M | -122.48M | -28.16M | -25.59M | -24.2M | -47.37M | 38.59M | -18.78M | 57.55M |
| accountsReceivables | 2.08M | 891K | -1.81M | -4.65M | -6.89M | -7.41M | -3.3M | -7.1M | 1.5M | -2.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 99.58M | -104.74M | -120.67M | -23.51M | -18.7M | -16.8M | -44.07M | 45.69M | -20.27M | 60.05M |
| otherNonCashItems | -5.52M | 77.31M | -22.17M | 42.02M | 54.33M | 871K | 369.98M | 81.21M | 86.57M | 74.58M |
| netCashProvidedByOperatingActivities | 494.78M | 224.3M | 160.65M | 275.58M | 302.41M | 227.14M | 533.13M | 277.39M | 176.09M | 224.78M |
| investmentsInPropertyPlantAndEquipment | -14.26M | -19.84M | -17.46M | -14.3M | -20.24M | -21.09M | -25.55M | -31.66M | -24.54M | -25.41M |
| acquisitionsNet | 391.64M | 7.27M | -100.06M | -340.18M | -1.3B | -1.92B | -2.53B | 29.22M | 118.25M | 140.75M |
| purchasesOfInvestments | -1.32B | -1.41B | -1.27B | -1.24B | -1.15B | -1.04B | -56.24M | -20.84M | -9.73M | -16.42M |
| salesMaturitiesOfInvestments | 1.31B | 1.3B | 1.14B | 1.32B | 762.46M | 743.54M | 43.46M | 29.6M | 44.96M | 17.39M |
| otherInvestingActivities | -1.51B | 1.44B | -487K | -1.28B | 16.38M | -1.98B | -2.55B | -2.94B | -1.39B | -957.72M |
| netCashProvidedByInvestingActivities | -1.15B | 1.32B | -247.47M | -1.55B | -1.69B | -2.3B | -2.59B | -2.94B | -1.26B | -841.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.51B | 1.18B | 671.13M | - | - | - | - | 2.15B | - | - |
| commonStockRepurchased | -12.12M | -23.92M | -475.95M | -258.18M | -59.09M | -363.41M | -382.92M | -13.52M | -1.53M | -902K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -138.61M | -119.68M | -122.16M | -113.19M | -101.55M | -82.29M | -87.4M | -42.56M | -22.4M | -5.6M |
| commonDividendsPaid | -138.61M | -119.68M | -122.16M | -113.19M | -101.55M | -82.29M | -87.4M | -42.56M | -22.4M | -5.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 911.55M | -1.43B | 187.01M | 969.87M | 1.94B | 2.17B | 2.06B | 2.11B | 1.2B | 687.24M |
| netCashProvidedByFinancingActivities | 772.94M | -1.55B | 64.84M | 856.68M | 1.84B | 2.09B | 1.97B | 2.64B | 1.18B | 681.64M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 216.4M | 210.55M | 207.78M | 200.74M | 211.46M | 201.55M | 192.13M | 187.94M | 189.23M | 179.23M |
| costOfRevenue | - | 8.42M | 8.6M | 5.79M | - | 8.37M | 7.35M | 7.14M | - | 8.27M |
| grossProfit | 216.4M | 202.13M | 199.18M | 194.95M | 211.46M | 193.18M | 184.77M | 180.8M | 189.23M | 170.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.18M | 73.87M | 75.32M | 75.34M | 77.9M | 72.37M | 69.69M | 73.12M | 71.18M | 75.74M |
| sellingAndMarketingExpenses | 4.35M | 3.11M | 2.4M | 2.23M | 2.64M | 2.34M | 2.2M | 2.36M | 3M | 2.99M |
| sellingGeneralAndAdministrativeExpenses | 78.52M | 76.98M | 77.72M | 77.57M | 80.54M | 74.71M | 71.89M | 75.48M | 74.19M | 78.73M |
| otherExpenses | -166.44M | -195.99M | -176.47M | -178.96M | -197.6M | - | - | - | 230.9M | - |
| operatingExpenses | -87.92M | -119.01M | -98.75M | -101.39M | -117.06M | 6.99M | 7.1M | 6.88M | 33.42M | 9.49M |
| costAndExpenses | -87.92M | -119.01M | -98.75M | -101.39M | -117.06M | 15.36M | 14.45M | 14.02M | 33.42M | 17.76M |
| netInterestIncome | 200.97M | 194.6M | 194.71M | 180.74M | 188.79M | 181.62M | 181.99M | 173.28M | 168.78M | 164.45M |
| interestIncome | 235M | 231.24M | 231.85M | 220.54M | 237.88M | 240.7M | 246.21M | 256.1M | 260.38M | 264.55M |
| interestExpense | 34.03M | 36.64M | 37.14M | 39.81M | 49.09M | 59.08M | 64.23M | 82.82M | 91.6M | 100.1M |
| depreciationAndAmortization | 12.79M | 11.93M | 11.99M | 12.11M | 11.74M | 11.44M | 10.8M | 10.4M | 10.44M | 10.12M |
| ebitda | 141.27M | 103.47M | 121.02M | 111.46M | 106.14M | 100.6M | 69.63M | 64.55M | 91.35M | 83.13M |
| ebit | 162.52M | 128.19M | 146.18M | 139.16M | 143.49M | 148.23M | 123.06M | 136.98M | 172.52M | 173.12M |
| nonOperatingIncomeExcludingInterest | -576.04M | 77.89M | 69.09M | 70.06M | -551.75M | 77.11M | 108.71M | 105.1M | -671.88M | 73.67M |
| operatingIncome | 128.48M | 91.54M | 109.04M | 99.35M | 94.4M | 89.15M | 58.83M | 54.16M | 80.91M | 73.01M |
| totalOtherIncomeExpensesNet | 542.01M | -114.54M | -106.23M | -109.87M | 502.66M | -136.19M | -172.93M | -187.92M | 580.27M | -173.78M |
| incomeBeforeTax | 128.48M | 91.54M | 109.04M | 99.35M | 94.4M | 89.15M | 58.83M | 54.16M | 80.91M | 73.01M |
| incomeTaxExpense | 34.17M | 24.61M | 29.23M | 27.07M | 19.26M | 24.84M | 16.22M | 14.65M | 32.18M | 21.04M |
| netIncomeFromContinuingOperations | 94.32M | 66.93M | 79.81M | 72.28M | 75.14M | 64.31M | 42.61M | 39.51M | 48.73M | 51.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 94.32M | 66.93M | 79.81M | 72.28M | 75.14M | 64.31M | 42.61M | 39.51M | 48.73M | 51.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.32M | 66.93M | 79.81M | 72.28M | 75.14M | 64.31M | 42.61M | 39.51M | 48.73M | 51.97M |
| eps | 0.4 | 0.28 | 0.34 | 0.31 | 0.32 | 0.27 | 0.18 | 0.17 | 0.19 | 0.2 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 287.99M | 670.3M | 770.4M | 173.27M | 170.43M | 557.75M | 735.23M | 672.02M | 174.92M | 195.4M |
| shortTermInvestments | 2.39B | 2.53B | 2.54B | 2.68B | 2.76B | 2.83B | 2.89B | 2.58B | 2.7B | 2.64B |
| cashAndShortTermInvestments | 2.68B | 3.2B | 3.31B | 2.86B | 2.93B | 3.39B | 3.62B | 3.25B | 2.87B | 2.84B |
| netReceivables | 78.64M | 81.55M | 78.86M | 81.57M | 79.7M | 84.32M | 81.61M | 78.45M | 79.31M | 83.95M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 78.64M | 81.55M | 78.86M | 81.57M | 79.7M | 84.32M | 81.61M | 78.45M | 79.31M | 83.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.76B | 3.28B | 3.39B | 2.94B | 3.01B | 3.47B | 3.7B | 3.33B | 2.95B | 2.92B |
| propertyPlantEquipmentNet | 328.89M | 335.78M | 335M | 332.02M | 339.64M | 336M | 338.04M | 337.75M | 344.76M | 350.9M |
| goodwill | 116.23M | 116.23M | 94.54M | 94.54M | 94.54M | 94.54M | 94.54M | 82.55M | 82.55M | 82.55M |
| intangibleAssets | 15.76M | 17.01M | 14.69M | 15.64M | 15.1M | 15.53M | 14.64M | 15.09M | 15.32M | 15.02M |
| goodwillAndIntangibleAssets | 131.99M | 133.24M | 109.22M | 110.18M | 109.63M | 110.07M | 109.18M | 97.64M | 97.87M | 97.57M |
| longTermInvestments | 4B | 3.81B | 3.73B | 3.9B | 4.04B | 4.07B | 4.09B | 3.69B | 3.85B | 3.77B |
| taxAssets | - | 109.59M | 115.95M | 101.99M | - | 116.35M | 106.88M | 83.99M | - | 108.63M |
| otherNonCurrentAssets | -4.46B | -109.59M | -115.95M | -101.99M | -4.49B | -116.35M | -106.88M | -83.99M | -4.29B | -108.63M |
| totalNonCurrentAssets | 4.46B | 4.28B | 4.18B | 4.34B | 4.49B | 4.52B | 4.54B | 4.13B | 4.29B | 4.22B |
| otherAssets | 20.59B | 19.75B | 19.23B | 18.54B | 18.52B | 18.62B | 18.95B | 19.22B | 19.46B | 19.59B |
| totalAssets | 27.81B | 27.32B | 26.8B | 25.82B | 26.02B | 26.61B | 27.19B | 26.68B | 26.7B | 26.73B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 3.3B | 3.75B | 4.25B | 3.77B | 3.06B | 4.49B | 4.82B | 5.65B | 6.01B | 5.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -3.3B | -3.75B | -4.25B | -3.77B | -3.06B | -4.49B | -4.82B | -5.65B | -6.01B | -5.88B |
| totalNonCurrentLiabilities | 3.3B | 3.75B | 4.25B | 3.77B | 3.06B | 4.49B | 4.82B | 5.65B | 6.01B | 5.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.3B | 3.75B | 4.25B | 3.77B | 3.06B | 4.49B | 4.82B | 5.65B | 6.01B | 5.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.59M | 3.59M | 3.59M |
| retainedEarnings | 1.51B | 1.45B | 1.42B | 1.38B | 1.34B | 1.29B | 1.26B | 1.25B | 1.25B | 1.23B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 94.32M | 66.93M | 79.81M | 72.28M | 75.14M | 64.31M | 42.61M | 39.51M | 48.73M | 51.97M |
| depreciationAndAmortization | 12.79M | 11.93M | 11.99M | 12.11M | 11.74M | 11.44M | 10.8M | 10.4M | 10.44M | 10.12M |
| deferredIncomeTax | 15.28M | 6.88M | -11.95M | 4.17M | -4.52M | -12.77M | -16.07M | -829K | 43.1M | -893K |
| stockBasedCompensation | 6.46M | 5.22M | 5.46M | 4.98M | 4.52M | 4.42M | 4.95M | 5.18M | 5.51M | 7.63M |
| changeInWorkingCapital | 29.18M | 6.29M | 1.61M | 64.58M | -13.16M | 56.34M | -269K | -146.76M | -9.78M | -40.3M |
| accountsReceivables | 2.91M | -1.68M | 2.71M | -1.86M | 4.61M | -2.71M | -1.88M | 862K | 4.64M | -936K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26.27M | 7.98M | -1.1M | 66.44M | -17.78M | 59.05M | 1.61M | -147.62M | -14.42M | -39.36M |
| otherNonCashItems | -24.4M | -2.63M | -7.28M | 28.79M | -12.6M | 29.88M | 35.18M | 24.85M | -24.23M | 11.5M |
| netCashProvidedByOperatingActivities | 133.62M | 94.63M | 79.63M | 186.91M | 61.13M | 153.62M | 77.2M | -67.65M | 73.77M | 40.04M |
| investmentsInPropertyPlantAndEquipment | -2.88M | -4.36M | -3.29M | -3.72M | -7.75M | -4.09M | -4.87M | -3.13M | -9.45M | -1.42M |
| acquisitionsNet | -691.74M | 391.64M | -495.03M | 7.22M | 175.25M | 366.4M | 389.91M | 403.34M | 71.72M | 214.94M |
| purchasesOfInvestments | -468.77M | -365.49M | -194.02M | -292.5M | -379.07M | -351M | -644.16M | -33.83M | -320.48M | -159.12M |
| salesMaturitiesOfInvestments | 268.92M | 272.55M | 355.14M | 409.35M | 398.69M | 362.84M | 302.23M | 235.7M | 229.11M | 215.06M |
| otherInvestingActivities | 578K | -295.94M | -21.2M | -16.64M | 57M | 382.61M | 430.93M | 405.94M | 79.18M | 238.16M |
| netCashProvidedByInvestingActivities | -893.89M | -1.6M | -358.4M | 103.72M | 244.12M | 390.36M | 84.13M | 604.68M | -21.63M | 292.67M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 428.09M | 430.12M | 925.96M | -270.36M | 1.96B | -709.73M | -37.53M | -36.71M | - | - |
| commonStockRepurchased | -70000 | -96000 | -4.34M | -7.62M | -20.5M | -57000 | -2.43M | -932K | -335.7M | -22.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.68M | -34.68M | -34.61M | -34.63M | -29.97M | -29.99M | -30.02M | -29.69M | -30.23M | -30.3M |
| commonDividendsPaid | -34.68M | -34.68M | -34.61M | -34.63M | -29.97M | -29.99M | -30.02M | -29.69M | -30.23M | -30.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 412.66M | -158.46M | 910.5M | -253.15M | -662.58M | -691.49M | -68.1M | -10.23M | -42.39M | -361.39M |
| netCashProvidedByFinancingActivities | 377.97M | -193.13M | 875.89M | -287.78M | -692.56M | -721.47M | -98.12M | -39.92M | -72.62M | -391.69M |