Is ITG Inc. (ITG) a Buy, Sell, or Hold?
NASDAQ : ITG
ITG Inc. — Financials
$12.19 USD
$0.79 (6.93%)
- Volume
- 383.68K
- Average Volume
- 975.54K
- Market Capitalization
- $1.51B
- P/E Ratio
- 606.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.26
- Year Low
- $10.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
ITG 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 | 509.48M | 483.69M | 469.05M | 634.8M | 559.81M | 530.8M | 504.44M | 572.04M | 570.75M | 633.07M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 509.48M | 483.69M | 469.05M | 634.8M | 559.81M | 530.8M | 504.44M | 572.04M | 570.75M | 633.07M |
| researchAndDevelopmentExpenses | 51.51M | 48.48M | 56.64M | 51.52M | 51.19M | 53.61M | 59.85M | 58.46M | 53.47M | - |
| generalAndAdministrativeExpenses | 183.92M | 184.72M | 188.89M | 209.32M | 215.76M | 201.25M | 196.36M | 219.31M | 215.89M | 83.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 183.92M | 184.72M | 188.89M | 209.32M | 215.76M | 201.25M | 196.36M | 219.31M | 215.89M | 83.03M |
| otherExpenses | - | - | - | - | 28.16M | 23.82M | 28.69M | 32.35M | 40.78M | - |
| operatingExpenses | 235.42M | 233.19M | 245.53M | 260.85M | 295.11M | 278.68M | 284.9M | 310.12M | 310.14M | 83.03M |
| costAndExpenses | 235.42M | 233.19M | 245.53M | 260.85M | 494.83M | 487.75M | 774.89M | 778.66M | 521.42M | 83.03M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.95M | 2.02M | 2.22M | 1.83M | 2.32M | 2.72M | 2.54M | 2.02M | 671K | -2.51M |
| depreciationAndAmortization | 43.86M | 45.15M | 43.52M | 44.15M | 49.38M | 53.61M | 56.49M | 59.06M | 62.37M | 60.75M |
| ebitda | 55.91M | 53.7M | 2.5M | 167.21M | 116.69M | 99.38M | -211.42M | -145.55M | 112.38M | 134.69M |
| ebit | 12.05M | 8.55M | -41.02M | 123.06M | 67.31M | 45.77M | -267.91M | -204.6M | 50M | 73.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.05M | 8.55M | -41.02M | 123.06M | 67.31M | 45.77M | -267.91M | -204.6M | 50M | 73.94M |
| totalOtherIncomeExpensesNet | -1.95M | -2.02M | -2.22M | -1.83M | -2.32M | -2.72M | -2.54M | -2.02M | -671K | 2.51M |
| incomeBeforeTax | 10.1M | 6.52M | -43.24M | 121.23M | 64.99M | 43.06M | -270.46M | -206.63M | 49.33M | 76.45M |
| incomeTaxExpense | 9.41M | 45.96M | -17.32M | 29.66M | 14.1M | 11.97M | -22.6M | -26.84M | 25.35M | 33.62M |
| netIncomeFromContinuingOperations | 691K | -39.44M | -25.92M | 91.57M | 50.89M | 31.08M | -247.86M | -179.79M | 23.98M | 42.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 691K | -39.44M | -25.92M | 91.57M | 50.89M | 31.08M | -247.86M | -179.79M | 23.98M | 42.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 691K | -39.44M | -25.92M | 91.57M | 50.89M | 31.08M | -247.86M | -179.79M | 23.98M | 42.83M |
| eps | 0.02 | -1.19 | -0.79 | 2.7 | 1.44 | 0.84 | -6.45 | -4.42 | 0.56 | 0.98 |
| 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 | 267.84M | 287.45M | 277.98M | 330.65M | 275.21M | 261.9M | 245.88M | 284.19M | 317.01M | 330.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 267.84M | 287.45M | 277.98M | 330.65M | 275.21M | 261.9M | 245.88M | 284.19M | 317.01M | 330.88M |
| netReceivables | 42.1M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 42.1M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 309.94M | 287.45M | 277.98M | 330.65M | 275.21M | 261.9M | 245.88M | 284.19M | 317.01M | 330.88M |
| propertyPlantEquipmentNet | 48.06M | 53.96M | 59.33M | 55.5M | 60.31M | 66.17M | 54.99M | 43.02M | 34.79M | - |
| goodwill | 10.41M | 11.05M | 10.1M | 11.93M | 12.8M | - | - | 274.29M | 468.48M | 425.3M |
| intangibleAssets | 12.92M | 14.04M | 15.39M | 24.61M | 31.6M | 31.2M | 35.23M | 39.59M | 36.78M | 27.26M |
| goodwillAndIntangibleAssets | 23.32M | 25.09M | 25.49M | 36.54M | 44.4M | 31.2M | 35.23M | 313.89M | 505.26M | 452.56M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.74M | 4.9M | 38.69M | 37.36M | 37.21M | 34.13M | 39.16M | 16.49M | 4.9M | - |
| otherNonCurrentAssets | 635.02M | 413.45M | 373.8M | 1.25B | 933.73M | 1.82B | 1.82B | 1.52B | 1.67B | - |
| totalNonCurrentAssets | 711.13M | 497.4M | 497.31M | 1.38B | 1.08B | 1.95B | 1.95B | 1.89B | 2.21B | 452.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 784.86M | 775.28M | 1.71B | 1.35B | 2.21B | 2.2B | 2.18B | 2.53B | 783.44M |
| totalPayables | 211.64M | 166.5M | 174.34M | 169.53M | 199.21M | 175.93M | 165.06M | 181.22M | 195.11M | 209.5M |
| accountPayables | 211.64M | 166.5M | 174.34M | 169.53M | 199.21M | 175.93M | 165.06M | 181.22M | 195.11M | 209.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 78.03M | 101.42M | 72.15M | 81.93M | 78.36M | 73.54M | 22.15M | 1.61M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.88M | 6M | 4.55M | 17.02M | 19.77M | 14.8M | 10.61M | 11.46M | 16.22M | 14.11M |
| deferredRevenue | 9.56M | 8.06M | 7.64M | 9.76M | 13.84M | 12.53M | 12.18M | 15.49M | - | - |
| otherCurrentLiabilities | 3.88M | 6M | 4.55M | 17.02M | 19.77M | 14.8M | 10.61M | 11.46M | 16.22M | - |
| totalCurrentLiabilities | 303.1M | 281.98M | 258.69M | 278.24M | 311.18M | 276.81M | 210M | 209.78M | 211.32M | 209.5M |
| longTermDebt | 1.51M | 2.4M | 3.1M | 3.61M | 2.65M | 9.02M | 15.39M | 21.76M | - | 46.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 295.85M | 271.82M | 238.41M | 243.85M | 288.05M | 252.62M | 183.71M | 175.85M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.87M | 1.75M | 12.63M | 13.77M | 703K | 363K | 293K | 719K | 18.11M | - |
| otherNonCurrentLiabilities | -295.85M | -271.82M | -238.41M | -243.85M | -288.05M | -252.62M | -183.71M | -175.85M | - | - |
| totalNonCurrentLiabilities | 3.38M | 4.15M | 15.73M | 17.37M | 3.36M | 9.38M | 15.68M | 22.47M | 18.11M | 46.9M |
| otherLiabilities | 355.93M | 135.49M | 95.71M | 958.59M | 620.72M | 1.51B | 1.56B | 1.27B | 1.43B | 579.01M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 662.4M | 421.62M | 370.12M | 1.25B | 935.25M | 1.79B | 1.79B | 1.51B | 1.66B | 835.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 528K | 526K | 525K | 523K | 522K | 522K | 520K | 519K | 518K | 517K |
| retainedEarnings | 478.35M | 486.96M | 536.35M | 571.63M | 487.46M | 436.57M | 405.48M | 653.34M | 833.13M | 809.15M |
| 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 | 691K | -39.44M | -25.92M | 91.57M | 50.89M | 31.08M | -247.86M | -179.79M | 23.98M | 42.83M |
| depreciationAndAmortization | 43.86M | 45.15M | 43.52M | 44.15M | 49.38M | 53.61M | 56.49M | 59.06M | 62.37M | 60.75M |
| deferredIncomeTax | -570K | -33.83M | 15.76M | -12.92M | 4.98M | -3.05M | 27.16M | 32.59M | 4.32M | 8.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.37M | -13.81M | -33.12M | 88.38M | -21.06M | -50.78M | -38.53M | -31.28M | -15.7M | -10M |
| accountsReceivables | -97.54M | -26.7M | 871.32M | -404.82M | 211.49M | 86.59M | -230.14M | -6.67M | -503.14M | -11.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 49.56M | -11.29M | 13.03M | -18.98M | 23.87M | 2.61M | -22.9M | -18.08M | -32M | -15.86M |
| otherWorkingCapital | 49.34M | 24.18M | -917.47M | 512.18M | -256.42M | -139.99M | 214.51M | -6.53M | 519.44M | 16.97M |
| otherNonCashItems | -6.79M | 89.7M | 9.22M | -179.1M | 39.47M | -6.52M | 213.9M | 166.32M | 83.13M | -20.64M |
| netCashProvidedByOperatingActivities | 68.32M | 68.01M | 35.08M | 48.75M | 142.54M | 45.19M | 26.79M | 67.06M | 176.11M | 97.43M |
| investmentsInPropertyPlantAndEquipment | -13.8M | -19.4M | -21.32M | -11.9M | -13.8M | -33.55M | -33.42M | -22.86M | -14.7M | - |
| acquisitionsNet | - | - | - | - | -18.29M | -474K | - | -36.18M | -48.93M | -1.94M |
| purchasesOfInvestments | -5.81M | -16.93M | -22.11M | -42.05M | -48.16M | -28.17M | -23.46M | -38.93M | -50.28M | -2.45M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22.38M | -10.85M | 3.62M | 127.28M | 19.16M | 5.59M | -1.18M | 11.96M | 11.8M | -56.07M |
| netCashProvidedByInvestingActivities | -42M | -47.18M | -39.81M | 73.33M | -61.09M | -56.6M | -58.06M | -86.01M | -102.1M | -60.46M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.4M | 1.38M | 3.74M | 1.74M | 96000 | 177K | 2.67M | 9.75M | 10.9M | - |
| commonStockRepurchased | -5.81M | -16.93M | -22.11M | -42.05M | -48.16M | -28.17M | -23.46M | -38.93M | -50.28M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.11M | -10.94M | -50.2M | -58.58M | -61.95M | 30.43M | -7.78M | -12.46M | -90.38M | -63.94M |
| netCashProvidedByFinancingActivities | -44.11M | -10.94M | -50.2M | -58.58M | -61.95M | 30.43M | -7.78M | -12.46M | -90.38M | -63.94M |
| date | 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 128.75M | 120.77M | 128.48M | 131.48M | 126.75M | 114.53M | 121.58M | 120.84M | 119.59M | 104.18M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 128.75M | 120.77M | 128.48M | 131.48M | 126.75M | 114.53M | 121.58M | 120.84M | 119.59M | 104.18M |
| researchAndDevelopmentExpenses | 13.26M | 12.65M | 12.99M | 12.6M | 12.13M | 12.19M | 12.13M | 12.03M | 13.3M | 13.72M |
| generalAndAdministrativeExpenses | 47.79M | 45.24M | 45.1M | 45.79M | 45.28M | 46.76M | 45.99M | 46.68M | 42.98M | 45.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.79M | 45.24M | 45.1M | 45.79M | 45.28M | 46.76M | 45.99M | 46.68M | 42.98M | 45.13M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 61.05M | 57.9M | 58.09M | 58.39M | 57.42M | 58.94M | 58.12M | 58.71M | 56.28M | 58.85M |
| costAndExpenses | 61.05M | 57.9M | 58.09M | 58.39M | 57.42M | 58.94M | 58.12M | 58.71M | 56.28M | 58.85M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 487K | 489K | 488K | 486K | 496K | 499K | 510K | 520K | 549K | 561K |
| depreciationAndAmortization | 10.72M | 10.92M | 10.99M | 11.23M | 11.47M | 11.25M | 11.21M | 11.23M | 11.07M | 10.77M |
| ebitda | 12.9M | 14.17M | 11.22M | 17.61M | 11.54M | 9.79M | 16.81M | 15.56M | 9.48M | -16.47M |
| ebit | 2.18M | 3.25M | 234K | 6.38M | 78000 | -1.46M | 5.6M | 4.33M | -1.6M | -27.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.18M | 3.25M | 234K | 6.38M | 78000 | -1.46M | 5.6M | 4.33M | -1.6M | -27.24M |
| totalOtherIncomeExpensesNet | -487K | -489K | -488K | -486K | -496K | -499K | -510K | -520K | -549K | -561K |
| incomeBeforeTax | 1.7M | 2.76M | -254K | 5.9M | -418K | -1.96M | 5.09M | 3.81M | -2.15M | -27.8M |
| incomeTaxExpense | 2.58M | 2.53M | 2.78M | 1.52M | 2M | 45.01M | 444K | -1.49M | -7.86M | -3.89M |
| netIncomeFromContinuingOperations | -880K | 229K | -3.04M | 4.38M | -2.42M | -46.97M | 4.64M | 5.3M | 5.72M | -23.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -880K | 229K | -3.04M | 4.38M | -2.42M | -46.97M | 4.64M | 5.3M | 5.72M | -23.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -880K | 229K | -3.04M | 4.38M | -2.42M | -46.97M | 4.64M | 5.3M | 5.72M | -23.91M |
| eps | -0.03 | 0.01 | -0.09 | 0.13 | -0.07 | -1.42 | 0.14 | 0.16 | 0.17 | -0.72 |
| date | 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 267.84M | 240.15M | 236.45M | 230.31M | 287.45M | 238.79M | 251.96M | 245.45M | 277.98M | 260.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 267.84M | 240.15M | 236.45M | 230.31M | 287.45M | 238.79M | 251.96M | 245.45M | 277.98M | 260.88M |
| netReceivables | 42.1M | 44M | 41.4M | 43.3M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 42.1M | 44M | 41.4M | 43.3M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 309.94M | 284.15M | 277.85M | 273.61M | 287.45M | 238.79M | 251.96M | 245.45M | 277.98M | 260.88M |
| propertyPlantEquipmentNet | 48.06M | 48.86M | 52.09M | 52.95M | 53.96M | 56.7M | 56.37M | 58.14M | 59.33M | 52.66M |
| goodwill | 10.41M | 10.66M | 10.79M | 11.46M | 11.05M | 10.96M | 10.61M | 10.22M | 10.1M | 10.62M |
| intangibleAssets | 12.92M | 13.21M | 13.48M | 13.87M | 14.04M | 14.29M | 14.82M | 15.08M | 15.39M | 15.87M |
| goodwillAndIntangibleAssets | 23.32M | 23.86M | 24.27M | 25.33M | 25.09M | 25.25M | 25.44M | 25.3M | 25.49M | 26.49M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.74M | 4.68M | 4.39M | 4.39M | 4.9M | 4.66M | 46.62M | 43.17M | 38.69M | 35.63M |
| otherNonCurrentAssets | 635.02M | 530.2M | 568.34M | 444.39M | 413.45M | 468.64M | 576.29M | 512.6M | 373.8M | 541.45M |
| totalNonCurrentAssets | 711.13M | 607.61M | 649.09M | 527.05M | 497.4M | 555.25M | 704.71M | 639.21M | 497.31M | 656.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 891.76M | 926.93M | 800.67M | 784.86M | 794.04M | 956.68M | 884.66M | 775.28M | 917.1M |
| totalPayables | 211.64M | 218M | 198.19M | 171.35M | 166.5M | 158.93M | 146.93M | 135.42M | 174.34M | 165.39M |
| accountPayables | 211.64M | 218M | 198.19M | 171.35M | 166.5M | 158.93M | 146.93M | 135.42M | 174.34M | 165.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 78.03M | 52.27M | 73M | 83.41M | 101.42M | 102M | 85.51M | 129.74M | 72.15M | 133.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.88M | 4.67M | 4.29M | 5.38M | 6M | 5.21M | 5.06M | 4.28M | 4.55M | 6.03M |
| deferredRevenue | 9.56M | 11.59M | 13.86M | 13.38M | 8.06M | 6.78M | 7.15M | 6.35M | 7.64M | 7.78M |
| otherCurrentLiabilities | 3.88M | 4.67M | 4.29M | 5.38M | 6M | 5.21M | 5.06M | 4.28M | 4.55M | 6.03M |
| totalCurrentLiabilities | 303.1M | 286.54M | 289.34M | 273.52M | 281.98M | 272.92M | 244.64M | 275.79M | 258.69M | 312.69M |
| longTermDebt | 1.51M | 2.1M | 2.3M | 2.5M | 2.4M | 2.4M | 2.58M | 2.93M | 3.1M | 3.27M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 295.85M | 277.97M | 280.98M | 263.9M | 271.82M | 262.85M | - | - | 238.41M | - |
| deferredTaxLiabilitiesNonCurrent | 1.87M | 1.8M | 1.77M | 1.74M | 1.75M | 2.45M | - | - | 12.63M | - |
| otherNonCurrentLiabilities | -295.85M | -277.97M | -280.98M | -263.9M | -271.82M | -262.85M | - | - | -238.41M | - |
| totalNonCurrentLiabilities | 3.38M | 3.9M | 4.07M | 4.24M | 4.15M | 4.85M | 2.58M | 2.93M | 15.73M | 3.27M |
| otherLiabilities | 355.93M | 243.26M | 278.39M | 159.97M | 135.49M | 144.02M | 295.28M | 202.72M | 95.71M | 199.89M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 662.4M | 533.7M | 571.8M | 437.73M | 421.62M | 421.78M | 542.5M | 481.43M | 370.12M | 515.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 528K | 527K | 527K | 527K | 526K | 526K | 526K | 526K | 525K | 525K |
| retainedEarnings | 478.35M | 481.55M | 483.64M | 488.99M | 486.96M | 491.68M | 540.99M | 538.68M | 536.35M | 532.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -880K | 229K | -3.04M | 4.38M | -2.42M | -46.97M | 4.64M | 5.3M | 5.72M | -23.91M |
| depreciationAndAmortization | 10.72M | 10.92M | 10.99M | 11.23M | 11.47M | 11.25M | 11.21M | 11.23M | 11.07M | 10.77M |
| deferredIncomeTax | 14000 | 145K | 112K | -841K | 1.36M | -42.59M | 3.2M | 4.21M | 3.33M | 12.43M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.23M | 9.1M | -11.58M | -5.38M | 39.6M | -41.44M | 37.66M | -49.63M | 71.1M | 47.32M |
| accountsReceivables | -23.45M | -43000 | -79.52M | 5.47M | 16.57M | 40.31M | 41.38M | -124.96M | 135.18M | 101.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.52M | 20.12M | 29.09M | 4.88M | 7.65M | 10.31M | 10.26M | -39.51M | 11.38M | 7.56M |
| otherWorkingCapital | 37.21M | -10.98M | 38.85M | -15.73M | 15.38M | -92.06M | -13.98M | 114.84M | -75.45M | -62.2M |
| otherNonCashItems | -13.86M | 7.63M | 26.62M | -27.18M | 21.47M | 103.7M | 3.47M | -38.94M | 12.34M | 28.56M |
| netCashProvidedByOperatingActivities | 14.56M | 34.3M | 28.96M | -9.5M | 75.98M | -11.14M | 65.32M | -62.14M | 109.77M | 80.08M |
| investmentsInPropertyPlantAndEquipment | -3.55M | -2.72M | -4.02M | -3.52M | -9.17M | -4.57M | -2.53M | -3.13M | -11.65M | -4.18M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.01M | -78000 | -2.16M | -3.57M | -9.53M | -2.42M | -1.77M | -3.21M | -5.57M | -7.17M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.21M | -6.9M | -5.14M | -3.11M | 2.76M | -4.24M | -5.48M | -3.89M | -340K | 1.13M |
| netCashProvidedByInvestingActivities | -10.78M | -9.7M | -11.33M | -10.2M | -15.94M | -11.23M | -9.78M | -10.23M | -17.56M | -10.21M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.62M | 43000 | 567K | 166K | 600K | 31000 | 560K | 185K | 632K | 36000 |
| commonStockRepurchased | - | -78000 | -2.16M | -3.57M | -9.53M | -2.42M | -1.77M | -3.21M | - | -7.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.52M | -23.53M | -9.74M | -36.36M | -12.06M | 10.55M | -49.52M | 40.09M | -64.92M | -43.43M |
| netCashProvidedByFinancingActivities | 25.52M | -23.53M | -9.74M | -36.36M | -12.06M | 10.55M | -49.52M | 40.09M | -64.92M | -43.43M |