Is Kindred Group plc (KNDGF) a Buy, Sell, or Hold?
OTC : KNDGF
Kindred Group plc
$12.26 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 1
- Market Capitalization
- $2.65B
- P/E Ratio
- 43.46
- Dividend Yield
- 0.00%
- Price Target
- $125.00
- Year High
- $12.71
- Year Low
- $8.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.59
- Current Ratio
- $0.79
KNDGF 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 | 1.21B | 1.07B | 1.26B | 1.13B | 912.8M | 907.6M | 751.4M | 544.1M | 354.1M | 312M |
| costOfRevenue | 530.7M | 484.9M | 506M | 465M | 404.2M | 355.4M | 280.1M | 199.3M | 120.8M | 90.9M |
| grossProfit | 679.8M | 583.8M | 753.6M | 665.2M | 508.6M | 552.2M | 471.3M | 344.8M | 233.3M | 221.1M |
| researchAndDevelopmentExpenses | - | 61.2M | 44.7M | 41.2M | 15M | 26.5M | 25.3M | 19.9M | 12.6M | 14M |
| generalAndAdministrativeExpenses | - | - | - | 900K | 800K | 800K | 800K | 700K | 600K | 500K |
| sellingAndMarketingExpenses | 220.7M | 227.2M | 234.7M | 203.6M | 210.9M | 189M | 145.3M | 114.7M | 78.5M | 69.7M |
| sellingGeneralAndAdministrativeExpenses | 220.7M | 227.2M | 234.7M | 204.5M | 211.7M | 189.8M | 146.1M | 115.4M | 79.1M | 70.2M |
| otherExpenses | 390.9M | 78.8M | -1M | - | - | - | - | - | - | - |
| operatingExpenses | 611.6M | 514.1M | 470.4M | 437.4M | 435.7M | 393.3M | 327.1M | 244M | 165.7M | 156M |
| costAndExpenses | 1.14B | 999M | 976.4M | 902.4M | 839.9M | 748.7M | 607.2M | 443.3M | 286.5M | 246.9M |
| netInterestIncome | -9.1M | -5.1M | -5.8M | -5.8M | -6.2M | -4.2M | -3.2M | -700K | -200K | - |
| interestIncome | 2.2M | 800K | 400K | 400K | 400K | 400K | 300K | 200K | 200K | 200K |
| interestExpense | 11.3M | 5.9M | 6.2M | 6.2M | 6.6M | 4.6M | 3.5M | 900K | 400K | 200K |
| depreciationAndAmortization | 63.6M | 56.2M | 48.9M | 60.6M | 55.2M | 46.8M | 38.3M | 23.8M | 14M | 16.8M |
| ebitda | 134.4M | 188.9M | 393.5M | 259.9M | 128.9M | 200.9M | 178.1M | 117.5M | 76.6M | 116M |
| ebit | 70.8M | 132.7M | 344.6M | 199.3M | 73.7M | 154.1M | 135.5M | 93.7M | 62.6M | 99.2M |
| nonOperatingIncomeExcludingInterest | -2.6M | -1.4M | -2.4M | 6.5M | -800K | 20M | 2.2M | 15M | 400K | -34.7M |
| operatingIncome | 68.2M | 131.3M | 342.2M | 205.8M | 70.9M | 156M | 137.7M | 96.9M | 63M | 98.9M |
| totalOtherIncomeExpensesNet | -8.7M | -4.5M | -3.8M | -12.7M | -5.8M | -24.6M | -5.7M | -15.9M | -800K | 34.5M |
| incomeBeforeTax | 59.5M | 126.8M | 338.4M | 193.1M | 67.1M | 149.5M | 132M | 92.8M | 62.2M | 99M |
| incomeTaxExpense | 12.3M | 6.7M | 43.1M | 27.9M | 10.5M | 17.9M | 14.6M | 8.9M | 6.5M | 5.6M |
| netIncomeFromContinuingOperations | 47.2M | 120.1M | 295.3M | 165.2M | 56.6M | 131.6M | 117.4M | 83.9M | 55.7M | 93.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.5M | 119.9M | 295.3M | 165.2M | 56.6M | 131.6M | 117.4M | 83.9M | 55.7M | 93.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.5M | 119.9M | 295.3M | 165.2M | 56.6M | 131.6M | 117.4M | 83.9M | 55.7M | 93.4M |
| eps | 0.21 | 0.54 | 1.31 | 0.73 | 0.25 | 0.58 | 0.52 | 0.37 | 0.24 | 0.41 |
| 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 | 158.1M | 165.1M | 194M | 223M | 93.6M | 142.9M | 141.9M | 83.5M | 83.4M | 67M |
| shortTermInvestments | - | 1.1M | 100000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158.1M | 166.2M | 194.1M | 223M | 93.6M | 142.9M | 141.9M | 83.5M | 83.4M | 67M |
| netReceivables | 38.4M | 33.3M | 24M | 21.7M | - | - | - | - | - | - |
| accountsReceivables | 2.9M | 3M | 2.7M | - | - | - | - | - | - | - |
| otherReceivables | 35.5M | 30.3M | 21.3M | 21.7M | - | - | - | - | - | - |
| inventory | -2.9M | -1.1M | -99999 | - | - | - | - | - | - | - |
| prepaids | 26M | 33.2M | 28.3M | 25.2M | 27.4M | 21.8M | 13.7M | 10.2M | - | - |
| otherCurrentAssets | 179.3M | 160.6M | 173M | 168.9M | 105.1M | 117M | 79.9M | 57.9M | 40.4M | 22.3M |
| totalCurrentAssets | 363.4M | 393.3M | 419.4M | 438.8M | 226.1M | 256.2M | 235.5M | 140.5M | 118.3M | 89.3M |
| propertyPlantEquipmentNet | 51.9M | 68.8M | 77.4M | 89.7M | 100.7M | 37.4M | 24.7M | 12.7M | 7.6M | 4.3M |
| goodwill | 433.4M | 438.4M | 428.5M | 273.9M | 275.3M | 282.7M | 279.1M | 184.9M | 172M | 143.5M |
| intangibleAssets | 256.2M | 270.4M | 255.3M | 148.7M | 159.7M | 151.8M | 162.8M | 93.9M | 85.9M | 34.4M |
| goodwillAndIntangibleAssets | 689.6M | 708.8M | 683.8M | 422.6M | 435M | 434.5M | 441.9M | 278.8M | 257.9M | 177.9M |
| longTermInvestments | - | 5.7M | 6.3M | 10.5M | 8.3M | 8.7M | 8.9M | 8.2M | 7M | 7.4M |
| taxAssets | 55.7M | 40M | 27.4M | 28.4M | 23.5M | 15.8M | 13.4M | 8.8M | 7.1M | 8.7M |
| otherNonCurrentAssets | 59.5M | 4.6M | 3.2M | 2.3M | 2.2M | 3.2M | 1.6M | 2.2M | 1.6M | 800K |
| totalNonCurrentAssets | 801M | 827.9M | 798.1M | 553.5M | 569.7M | 499.6M | 490.5M | 310.7M | 281.2M | 199.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16B | 1.22B | 1.22B | 992.3M | 795.8M | 755.8M | 726M | 451.2M | 399.5M | 288.4M |
| totalPayables | 120.8M | 133.7M | 156.8M | 148.4M | 85.4M | 96.3M | 80.1M | 49.4M | 50.9M | 31.3M |
| accountPayables | 22.2M | 18.4M | 19M | 12.8M | 27.8M | 24.5M | 21.9M | 12.5M | 9.3M | 7.5M |
| otherPayables | 98.6M | 115.3M | 137.8M | 135.6M | 57.6M | 71.8M | 58.2M | 36.9M | 41.6M | 23.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 45M | 62.6M | 54.6M | 56.7M | - |
| capitalLeaseObligationsCurrent | 15.3M | 13.6M | 11.9M | 12.1M | 11.7M | - | - | - | - | - |
| taxPayables | 96.8M | 113.1M | 135.9M | 135.1M | 56.7M | 69.1M | 57.6M | 36.3M | 21.7M | 20.9M |
| deferredRevenue | - | - | - | 375.5M | 231.8M | 235.3M | 200.2M | 132.2M | 114M | - |
| otherCurrentLiabilities | 323.6M | 281.2M | 265.5M | 245.3M | 180.1M | 168.9M | 146.4M | 99.5M | 75.4M | 53M |
| totalCurrentLiabilities | 459.7M | 428.5M | 434.2M | 405.8M | 277.2M | 310.2M | 289.1M | 203.5M | 183M | 84.3M |
| longTermDebt | 141.8M | 135.5M | 111.6M | 118.3M | 225.4M | 149.3M | 133M | - | - | - |
| capitalLeaseObligationsNonCurrent | 25.9M | 37.8M | 43.5M | 50.2M | 53.3M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -6.4M | -4.3M | -5.7M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.5M | 22.5M | 22.4M | 5.3M | 5.9M | 4.3M | 5.7M | 4.2M | 3.4M | 1.2M |
| otherNonCurrentLiabilities | 29.4M | 24.4M | 40.6M | 600K | 5.9M | - | - | - | - | - |
| totalNonCurrentLiabilities | 197.1M | 197.7M | 218.1M | 174.4M | 284.6M | 153.6M | 138.7M | 4.2M | 3.4M | 1.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.2M | 51.4M | 55.4M | 62.3M | 65M | - | - | - | - | - |
| totalLiabilities | 656.8M | 626.2M | 652.3M | 580.2M | 561.8M | 463.8M | 427.8M | 207.7M | 186.4M | 85.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 26.6M | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 446.8M | 524.9M | 514.9M | 356.2M | 187.3M | 236.7M | 240.9M | 190.1M | 175.8M | 164.6M |
| additionalPaidInCapital | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 78.1M |
| 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 | 68.2M | 131.3M | 342.2M | 205.8M | 70.9M | 156M | 137.7M | 96.9M | 63M | 98.9M |
| depreciationAndAmortization | 63.6M | 56.2M | 48.9M | 60.6M | 55.2M | 46.8M | 38.3M | 23.8M | 14M | 16.8M |
| deferredIncomeTax | - | -18.2M | -33.1M | - | - | - | - | - | -6.2M | - |
| stockBasedCompensation | 8.7M | 7.4M | 4.3M | 3.7M | 4.4M | 4.4M | 3.5M | 1.3M | 900K | 500K |
| changeInWorkingCapital | 27.1M | 40M | -9.7M | 49.7M | 15M | 5.6M | 34.9M | 5.9M | 7.9M | 3M |
| accountsReceivables | 1.7M | -14.5M | 2.4M | -1.3M | -6.9M | -8.3M | -4.2M | -7.8M | -7.9M | -4.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25.4M | 54.5M | -12.1M | 51M | 21.9M | - | - | - | - | - |
| otherNonCashItems | -3.6M | -78M | -70.3M | -3.7M | -25.2M | -13.9M | -11.3M | -6.2M | -6.5M | -43.1M |
| netCashProvidedByOperatingActivities | 164M | 138.7M | 282.3M | 316.1M | 120.3M | 198.9M | 203.1M | 121.7M | 79.3M | 76.1M |
| investmentsInPropertyPlantAndEquipment | -9.6M | -47.8M | -45M | -25.9M | -57M | -49.5M | -38.7M | -29.6M | -17M | -19.2M |
| acquisitionsNet | -400K | -4.4M | -97M | - | - | - | -155.6M | -16.7M | -56.3M | 3.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -6M |
| salesMaturitiesOfInvestments | 6.5M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -45.3M | 700K | 200K | 400K | -7.4M | -5.3M | -30.6M | -19.3M | -11.2M | -17.8M |
| netCashProvidedByInvestingActivities | -48.8M | -51.5M | -141.8M | -25.5M | -64.4M | -54.8M | -204.5M | -46.4M | -73.4M | -23M |
| netDebtIssuance | 10M | 22.5M | - | -115.1M | 37.2M | -3.5M | 138.4M | -7.1M | 56.9M | 400K |
| longTermNetDebtIssuance | 10M | 22.5M | - | -115.1M | 37.2M | -3.5M | 138.4M | -7.1M | 56.9M | 400K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34.2M | -43.5M | -66.4M | - | - | -14.6M | - | -16.9M | 3.7M | 5.9M |
| netCommonStockIssuance | -34.2M | -43.5M | -66.4M | - | - | -14.6M | - | -16.9M | 3.7M | 5.9M |
| commonStockIssuance | - | 400K | - | - | - | - | - | 200K | 3.7M | 5.9M |
| commonStockRepurchased | -34.2M | -43.9M | -66.4M | - | - | -14.6M | - | -17.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -74M | -73.2M | -74.5M | - | -112.5M | -125.6M | -70.6M | -54M | -46.7M | -31.1M |
| commonDividendsPaid | -74M | -73.2M | -74.5M | - | -112.5M | -125.6M | -70.6M | -54M | -46.7M | -31.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.8M | -19.3M | -16M | -17.5M | -16.4M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -123M | -113.5M | -156.9M | -132.6M | -83.9M | -143.7M | 67.8M | -78M | 13.9M | -24.8M |
| 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 | 294.5M | 325.7M | 307.7M | 312.9M | 283.9M | 307.3M | 306.4M | 305.5M | 277.8M | 238.7M |
| costOfRevenue | 126.7M | 140.3M | 135.1M | 136.7M | 125.1M | 134.5M | 134.4M | 141M | 123.8M | 106.9M |
| grossProfit | 167.8M | 185.4M | 172.6M | 176.2M | 158.8M | 172.8M | 172M | 164.5M | 154M | 131.8M |
| researchAndDevelopmentExpenses | - | - | - | 69.9M | - | - | - | 61.2M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 47M | 52M | 52.7M | 59.9M | 53.4M | 52.6M | 54.8M | 67.1M | 53M | 50.1M |
| sellingGeneralAndAdministrativeExpenses | 47M | 52M | 52.7M | 59.9M | 53.4M | 52.6M | 54.8M | 67.1M | 53M | 50.1M |
| otherExpenses | 106.4M | -700K | 1.4M | -7.7M | -1.3M | 1.2M | 300K | 47.3M | 36.9M | -3M |
| operatingExpenses | 153.4M | 125.9M | 132.3M | 164.4M | 138.1M | 134.1M | 137.7M | 142.4M | 128.9M | 120.1M |
| costAndExpenses | 280.1M | 266.2M | 267.4M | 301.1M | 263.2M | 268.6M | 272.1M | 283.4M | 252.7M | 227M |
| netInterestIncome | -1.5M | -1.9M | -2M | -2.3M | -2.5M | -2.5M | -1.8M | -1.8M | -1.6M | -1M |
| interestIncome | 700K | 600K | 700K | 700K | 500K | 500K | 500K | 200K | 100000 | 400K |
| interestExpense | 2.2M | 2.5M | 2.4M | 3M | 3M | 3M | 1.9M | 2M | 1.7M | 1.4M |
| depreciationAndAmortization | 15.5M | 16M | 16.1M | 16.4M | 16.3M | 15.8M | 15.1M | 14.5M | 14.4M | 13.6M |
| ebitda | 30.6M | 75.8M | 58.3M | 300K | 36.2M | 58.8M | 47.4M | 68.4M | 76.4M | 22M |
| ebit | 15.1M | 59.8M | 42.2M | -16.1M | 31.2M | 43M | 32.3M | 53.9M | 62M | 8.4M |
| nonOperatingIncomeExcludingInterest | -700K | -300K | -400K | -1.1M | -500K | -7.4M | -100000 | -800K | -100000 | 3.3M |
| operatingIncome | 14.4M | 57.2M | 41.8M | -17.2M | 17.6M | 35.6M | 32.2M | 53.1M | 61.9M | 8M |
| totalOtherIncomeExpensesNet | -1.5M | -2.2M | -2M | -1.9M | -15.6M | -2.5M | -1.8M | -1.2M | -1.6M | -4.7M |
| incomeBeforeTax | 12.9M | 57.3M | 39.8M | -19.1M | 15.1M | 33.1M | 30.4M | 51.9M | 60.3M | 7M |
| incomeTaxExpense | 2.9M | 11.1M | 8.4M | -400K | 2.5M | 5.4M | 4.8M | 1.9M | 2.4M | 1.2M |
| netIncomeFromContinuingOperations | 10M | 46.2M | 31.4M | -18.7M | 25.7M | 34.6M | 25.6M | 50M | 57.9M | 5.8M |
| netIncomeFromDiscontinuedOperations | -400K | -1.7M | - | - | -13.1M | -6.9M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 600K | - | - | -200K | 200K | - | - |
| netIncome | 9.6M | 44.5M | 31.4M | -19.1M | 12.4M | 27.7M | 25.5M | 49.9M | 57.9M | 5.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.6M | 44.5M | 31.4M | -19.1M | 12.4M | 27.7M | 25.5M | 49.9M | 57.9M | 5.8M |
| eps | 0.04 | 0.21 | 0.15 | -0.09 | 0.06 | 0.13 | 0.12 | 0.23 | 0.26 | 0.03 |
| 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 | 216.7M | 252.5M | 232.6M | 158.1M | 248.8M | 223.4M | 230.1M | 165.1M | 264.9M | 216.4M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.1M | 1.2M | - |
| cashAndShortTermInvestments | 216.7M | 252.5M | 232.6M | 158.1M | 248.8M | 223.4M | 230.1M | 166.2M | 266.1M | 216.4M |
| netReceivables | - | 64.1M | 68.3M | 38.4M | 79.4M | 73.9M | 71.7M | 33.3M | 72.8M | 69.2M |
| accountsReceivables | 79M | 64.1M | 68.3M | 2.9M | 79.4M | 73.9M | 71.7M | 3M | 72.8M | 69.2M |
| otherReceivables | - | - | - | 35.5M | - | - | - | 30.3M | - | - |
| inventory | - | - | - | - | - | - | - | -1.1M | -1.2M | - |
| prepaids | - | - | - | 26M | - | - | - | 33.2M | - | - |
| otherCurrentAssets | 152.7M | 43.4M | 58.5M | 140.9M | 51.4M | 38M | 77.3M | 160.6M | 72.5M | 54.6M |
| totalCurrentAssets | 369.4M | 360M | 359.4M | 363.4M | 379.6M | 335.3M | 379.1M | 393.3M | 411.4M | 340.2M |
| propertyPlantEquipmentNet | 38M | 41.8M | 44.7M | 51.9M | 59.4M | 62.4M | 67.5M | 68.8M | 66.3M | 69.7M |
| goodwill | 423.1M | 426M | 427.9M | 433.4M | 430.6M | 428.1M | 435.6M | 438.4M | 438.1M | 431.7M |
| intangibleAssets | 254.7M | 255.4M | 255.6M | 256.2M | 269.7M | 268.8M | 271.2M | 270.4M | 269.8M | 263.2M |
| goodwillAndIntangibleAssets | 677.8M | 681.4M | 683.5M | 689.6M | 700.3M | 696.9M | 706.8M | 708.8M | 707.9M | 694.9M |
| longTermInvestments | - | - | - | - | - | - | 6.8M | 5.7M | 5.5M | 6.5M |
| taxAssets | 48.2M | 67M | 63.6M | 55.7M | 38.5M | 42M | 40.5M | 40M | 28.4M | 27.8M |
| otherNonCurrentAssets | 3.3M | 3.6M | 3.7M | 3.8M | 3.8M | 3.9M | 3.5M | 4.6M | 4.7M | 3.2M |
| totalNonCurrentAssets | 767.3M | 793.8M | 795.5M | 801M | 802M | 805.2M | 825.1M | 827.9M | 812.8M | 802.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 1.15B | 1.15B | 1.16B | 1.18B | 1.14B | 1.2B | 1.22B | 1.22B | 1.14B |
| totalPayables | 279.9M | 300.2M | 317.1M | 120.8M | 281.5M | 260.9M | 315.7M | 133.7M | 286.7M | 241.1M |
| accountPayables | 212.4M | 222M | 211.6M | 22.2M | 209.1M | 197.1M | 202.1M | 18.4M | 195.5M | 168M |
| otherPayables | 67.5M | 78.2M | 105.5M | 98.6M | 72.4M | 63.8M | 113.6M | 115.3M | 91.2M | 73.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14.1M | 15.1M | 14.9M | 15.3M | 14M | 14.2M | 14.7M | 13.6M | 12.5M | 11.3M |
| taxPayables | 67.5M | 78.2M | 105.5M | 96.8M | 72.4M | 63.8M | 113.6M | 113.1M | 91.2M | 73.1M |
| deferredRevenue | - | -15.1M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 121.5M | 95.4M | 124.7M | 323.6M | 96.1M | 90.5M | 103.3M | 281.2M | 136M | 162.8M |
| totalCurrentLiabilities | 415.5M | 410.7M | 456.7M | 459.7M | 391.6M | 365.6M | 433.7M | 428.5M | 435.2M | 415.2M |
| longTermDebt | 97.3M | 122.2M | 116.5M | 141.8M | 153.1M | 156.5M | 112.4M | 135.5M | 136.2M | 134.2M |
| capitalLeaseObligationsNonCurrent | 14.4M | 17M | 21.1M | 25.9M | 30M | 31.8M | 36.4M | 37.8M | 35.2M | 38.7M |
| deferredRevenueNonCurrent | - | -27.6M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.5M | 27.6M | 27.5M | 27.5M | 22.5M | 22.5M | 22.5M | 22.5M | 21.4M | 22.4M |
| otherNonCurrentLiabilities | 1.8M | 29.4M | 1.9M | 1.9M | 1.9M | 1.8M | 1.9M | 24.4M | 2.4M | 2.4M |
| totalNonCurrentLiabilities | 141M | 168.6M | 167M | 197.1M | 207.5M | 212.6M | 173.2M | 197.7M | 195.2M | 197.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.5M | 32.1M | 36M | 41.2M | 44M | 46M | 51.1M | 51.4M | 47.7M | 50M |
| totalLiabilities | 556.5M | 579.3M | 623.7M | 656.8M | 599.1M | 578.2M | 606.9M | 626.2M | 630.4M | 612.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 26.6M | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 540.8M | 529.9M | 478.8M | 446.8M | 525.8M | 510.7M | 532.2M | 524.9M | 519.9M | 469.8M |
| additionalPaidInCapital | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M |
| 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 | 14M | 57.5M | 41.8M | -17.2M | 17.6M | 35.6M | 32.2M | 53.1M | 61.9M | 8M |
| depreciationAndAmortization | 15.5M | 16M | 16.1M | 16.4M | 16.3M | 15.8M | 15.1M | 14.5M | 14.4M | 13.6M |
| deferredIncomeTax | - | - | - | 22.3M | -3.1M | -18.9M | -5.7M | 4M | -3.4M | -10.7M |
| stockBasedCompensation | 1.3M | 1.1M | 600K | 1.9M | 2.6M | 2.3M | 1.9M | 1.9M | 1.8M | 2.1M |
| changeInWorkingCapital | 4M | 8.6M | -18M | 37.9M | 13.9M | -20.3M | -4.4M | 20.6M | 35M | -8.6M |
| accountsReceivables | -14.8M | 4.2M | -3M | 14.9M | -5.3M | -2.6M | -5.3M | 6.2M | -3.8M | 600K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.8M | 4.4M | - | 23M | 19.2M | -17.7M | 900K | 14.4M | 38.8M | -9.2M |
| otherNonCashItems | -26.2M | 1.2M | -1.1M | 700K | -2.7M | 2.5M | 1.3M | -40.2M | -40.2M | 200K |
| netCashProvidedByOperatingActivities | 8.6M | 58.4M | 37.8M | 62M | 44.6M | 17M | 40.4M | 53.9M | 69.5M | 4.6M |
| investmentsInPropertyPlantAndEquipment | -1.4M | -13.3M | -13.1M | -16.8M | -10.8M | -15M | -12.9M | -13.2M | -11.8M | -10.5M |
| acquisitionsNet | - | -24.3M | - | - | - | -2.3M | - | - | - | -4.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 6.5M | - | - | - | - |
| otherInvestingActivities | -10.4M | -11.3M | -11.8M | 800K | 600K | 7.1M | 500K | 300K | 100000 | 300K |
| netCashProvidedByInvestingActivities | -11.8M | -37M | -12.4M | -16M | -10.2M | -10.2M | -12.4M | -12.9M | -11.7M | -14.6M |
| netDebtIssuance | -23.6M | 7M | -23M | -13M | -5.1M | 50.1M | -22M | 400K | - | 22.1M |
| longTermNetDebtIssuance | -23.6M | 7M | -23M | -13M | -5.1M | 50.1M | -22M | 400K | - | 22.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 366.73K | -1.41M | -14.1M | -20.1M | -10M | -9.6M | -8.5M |
| netCommonStockIssuance | - | - | - | - | - | -14.1M | -20.1M | -10M | -9.6M | -8.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 400K | - |
| commonStockRepurchased | - | - | - | 366.73K | -1.41M | -14.1M | -20.1M | -10M | -10M | -8.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -36.8M | - | -37.2M | - | -36.4M | - | -36.8M |
| commonDividendsPaid | - | - | - | -36.8M | - | -37.2M | - | -36.4M | - | -36.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.4M | -7M | -6.7M | -6.8M | -5.6M | -6.9M | -5.5M | -5.8M | -4.5M | -4.2M |
| netCashProvidedByFinancingActivities | -29M | 2.43M | -29.7M | -56.6M | -10.7M | -8.1M | -47.6M | -51.8M | -14.1M | -27.4M |