Is Leuthold Core Investment Fund Class Institutional (LCRIX) a Buy, Sell, or Hold?
NASDAQ : LCRIX
Leuthold Core Investment Fund Class Institutional — Financials
$23.77 USD
-$0.07 (-0.29%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $559.02M
- P/E Ratio
- 30.87
- Dividend Yield
- 1.12%
- Price Target
- Year High
- $24.21
- Year Low
- $20.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $2.53
LCRIX 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 | 509.79M | 489.74M | 470.25M | 487.27M | 668.21M | 700.85M | 647.82M | 590.23M | 797.52M | 1.09B |
| costOfRevenue | 399.96M | 393.66M | 367.9M | 385.14M | 495.58M | 496.96M | 464.96M | 437.5M | 532.65M | 665.27M |
| grossProfit | 109.83M | 96.08M | 102.36M | 102.12M | 172.63M | 203.88M | 182.86M | 152.73M | 264.87M | 419.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.26M | 38.12M | 44.17M | 34.03M | 48.02M | 62.91M | 47.74M | 39.39M | 49.73M | 45.66M |
| sellingAndMarketingExpenses | -1.36M | -545K | -306K | -1.5M | -1.5M | - | - | -605K | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.89M | 37.57M | 43.87M | 32.53M | 46.52M | 62.91M | 47.74M | 38.78M | 49.73M | 45.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 55.19M | 54.56M | 57.09M | 178.93M | 75.95M | 85.26M | 72.89M | 65.28M | 103.85M | 73.82M |
| costAndExpenses | 455.15M | 448.21M | 424.99M | 564.07M | 571.53M | 582.22M | 537.85M | 502.78M | 636.51M | 739.09M |
| netInterestIncome | 13.43M | 11.57M | 9.15M | 14.37M | 14.69M | - | - | - | - | - |
| interestIncome | 13.43M | 11.57M | 9.15M | 14.37M | 14.69M | 13.33M | 10.73M | 11.57M | 12.32M | 10.2M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15.78M | 17.16M | 18.52M | 20.87M | 22.6M | 23.09M | 24.52M | 26.29M | 27.46M | 26.7M |
| ebitda | 72.15M | 60.22M | 59.81M | 70.49M | 124.62M | 142.94M | 135.91M | 114.39M | 215.09M | 375.63M |
| ebit | 56.36M | 43.05M | 41.3M | 49.63M | 102.02M | 119.86M | 111.39M | 88.1M | 187.63M | 348.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 56.36M | 43.05M | 41.3M | 49.63M | 102.02M | 119.86M | 111.39M | 88.1M | 187.63M | 348.94M |
| totalOtherIncomeExpensesNet | -15.15M | -13.1M | -5.19M | -140.8M | -20.02M | -14.56M | -12.15M | -12.22M | -38.94M | -13.01M |
| incomeBeforeTax | 41.21M | 29.95M | 36.11M | -91.18M | 81.99M | 105.29M | 99.23M | 75.88M | 148.69M | 335.93M |
| incomeTaxExpense | 4.18M | 10.3M | 15.89M | 5.9M | -12.29M | 25.45M | 18.25M | 10.86M | 33.76M | 77.3M |
| netIncomeFromContinuingOperations | 36.68M | 19.45M | 19.73M | -97.21M | 94.15M | 79.58M | 81.01M | 65.06M | 114.85M | 257.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.68M | 19.45M | 19.73M | -97.21M | 94.15M | 79.58M | 81.01M | 65.06M | 114.85M | 257.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.68M | 19.45M | 19.73M | -97.21M | 94.15M | 79.58M | 81.01M | 65.06M | 114.85M | 257.48M |
| eps | 0.77 | 0.42 | 0.42 | -2.19 | 2.11 | 1.79 | 1.83 | 1.49 | 2.68 | 5.77 |
| 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 | 15.12M | 15.43M | 17.7M | 13.81M | 11.09M | 13.12M | 14.4M | 14.76M | 22.49M | 23.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.12M | 15.43M | 17.7M | 13.81M | 11.09M | 13.12M | 14.4M | 14.76M | 22.49M | 23.35M |
| netReceivables | 109.35M | 106.91M | 96.83M | 83.19M | 131.58M | 129.16M | 133.1M | 114.33M | 145.69M | 197.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 109.35M | 106.91M | 96.83M | 83.19M | 131.58M | 129.16M | 133.1M | 114.33M | 145.69M | 197.16M |
| inventory | 71.7M | 60.44M | 45.44M | 38.15M | 50.16M | 45.66M | 33.32M | 33.72M | 40.91M | 43.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.96M | 28.92M | 29.08M | 30.7M | 28.4M | 43.04M | 26.61M | 23.65M | 29.46M | 37.94M |
| totalCurrentAssets | 223.14M | 211.7M | 189.06M | 165.85M | 221.24M | 230.98M | 207.43M | 186.46M | 238.55M | 301.82M |
| propertyPlantEquipmentNet | 153.47M | 157.41M | 172.34M | 181.68M | 199.2M | 122.92M | 123.1M | 129.88M | 143.21M | 149.01M |
| goodwill | 99.44M | 99.44M | 99.44M | 99.44M | 213.42M | 219.41M | 179.04M | 179.04M | 178.16M | 164.46M |
| intangibleAssets | 6.93M | 7.48M | 8.14M | 8.58M | 17.45M | 13.05M | 9.4M | 9.94M | 10.04M | 10.64M |
| goodwillAndIntangibleAssets | 106.37M | 106.93M | 107.58M | 108.03M | 230.88M | 232.47M | 188.44M | 188.98M | 188.2M | 175.11M |
| longTermInvestments | 4.84M | 4.45M | 4.16M | 4.09M | 3.97M | 3.9M | 3.63M | 3.22M | 2.72M | 2.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 98.58M | 97.87M | 107.72M | 108.93M | 119.39M | -359.28M | -315.16M | -322.09M | -334.13M | -326.46M |
| totalNonCurrentAssets | 363.26M | 366.65M | 391.8M | 402.73M | 553.44M | 359.28M | 315.16M | 322.09M | 334.13M | 326.46M |
| otherAssets | - | - | - | - | - | 58.57M | 62.22M | 64.5M | 52.58M | 45.05M |
| totalAssets | 586.4M | 578.35M | 580.85M | 568.58M | 774.67M | 648.83M | 584.81M | 573.05M | 625.26M | 673.32M |
| totalPayables | 33.51M | 45.85M | 29.73M | 23.03M | 35.61M | 41.16M | 41.7M | 33.72M | 33.47M | 47.08M |
| accountPayables | 33.51M | 45.85M | 29.73M | 23.03M | 35.61M | 41.16M | 41.7M | 33.72M | 33.47M | 47.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 54.59M | 57.29M | 61.06M | 66.72M | 75.98M | 61.39M | 58.88M | 70.3M | 87.28M | 84.78M |
| totalCurrentLiabilities | 88.1M | 103.14M | 90.78M | 89.75M | 111.59M | 102.55M | 100.58M | 104.02M | 120.76M | 131.87M |
| longTermDebt | 205.21M | 210.69M | 243.37M | 318.03M | 371M | 289.84M | 227.48M | 217.53M | 432.57M | 354.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.28M | 75.57M | 85.7M | 85.22M | 109.94M | -289.84M | -227.48M | -217.53M | -432.57M | -354.75M |
| totalNonCurrentLiabilities | 268.49M | 286.26M | 329.07M | 403.26M | 480.94M | 289.84M | 227.48M | 217.53M | 432.57M | 354.75M |
| otherLiabilities | - | - | - | - | - | 95.54M | 108.02M | 96.2M | 95.63M | 92.71M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 356.59M | 389.4M | 419.85M | 493.01M | 592.53M | 487.93M | 436.08M | 417.76M | 648.96M | 579.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 469K | 1.19M | 1.19M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.14M | 1.17M |
| retainedEarnings | 120.76M | 85.95M | 68.35M | 50.46M | 160.54M | 156.13M | 173.86M | 187.96M | 219.21M | 415.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 36.68M | 19.45M | 19.73M | -97.64M | 101.98M | 79.53M | 83.12M | 63.9M | 114.85M | 257.48M |
| depreciationAndAmortization | 15.78M | 17.16M | 18.52M | 20.87M | 22.6M | 23.09M | 24.52M | 26.29M | 27.46M | 26.7M |
| deferredIncomeTax | - | 17.18M | -1.02M | -55.29M | -13.8M | -26.06M | -4.82M | -59.88M | -73.59M | -26.85M |
| stockBasedCompensation | 13.97M | 7.76M | 19.09M | 7.39M | 20.88M | - | 22.94M | 22.08M | 21.28M | 20.47M |
| changeInWorkingCapital | -14.71M | -38.57M | -29.44M | 26.7M | 1.56M | -29.06M | -18.58M | 34.65M | 57.26M | -3.77M |
| accountsReceivables | -2.62M | -10.08M | -13.52M | 46.42M | -3.19M | 2.26M | -18.56M | 31.58M | 49.26M | 3.49M |
| inventory | -12.98M | -14.86M | -4.55M | 1.47M | -3.89M | -10.4M | 446K | 6.22M | 3.05M | 2.89M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 887K | -13.63M | -11.37M | -21.19M | 8.65M | -20.93M | -466K | -3.15M | 4.95M | -10.15M |
| otherNonCashItems | -26.93M | 19.16M | 8.68M | 100.54M | -57.5M | 4.08M | 12.26M | -15.02M | -1.74M | 2.56M |
| netCashProvidedByOperatingActivities | 24.79M | 24.96M | 36.58M | 57.87M | 89.53M | 111.83M | 124.27M | 131.89M | 219.1M | 303.45M |
| investmentsInPropertyPlantAndEquipment | -10.58M | -10.22M | -13.54M | -11.88M | -22.27M | -21.74M | -18.78M | -11.36M | -22.8M | -36.59M |
| acquisitionsNet | - | - | - | - | - | -47.31M | - | -1.24M | -13.77M | -1.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.93M | 6.36M | 3.32M | 19.73M | 16.59M | -1.58M | -1.78M | -2.12M | -3.08M | -4.28M |
| netCashProvidedByInvestingActivities | -6.65M | -3.86M | -10.22M | 7.85M | -5.68M | -70.64M | -20.56M | -14.72M | -39.65M | -42.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 134.9M | 234.26M | 104.79M | 126.31M | 121.45M | 146.91M | 323.4M | 299.36M | 392.53M |
| commonStockRepurchased | -2.2M | -3.9M | -8.26M | -2.79M | -3.31M | -7.45M | -16.91M | -7.16M | -159.71M | -264.37M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.87M | -1.85M | -1.83M | -12.45M | -97.57M | - | -97.14M | -95.14M | -94.24M | -89.09M |
| commonDividendsPaid | -1.87M | -1.85M | -1.83M | -12.45M | -97.57M | - | -97.14M | -95.14M | -94.24M | -89.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.58M | -21.52M | -20.62M | -50.56M | 11.7M | -42.47M | -6.94M | -29.75M | -86.07M | -174.03M |
| netCashProvidedByFinancingActivities | -18.44M | -23.38M | -22.46M | -63M | -85.87M | -42.47M | -104.08M | -124.9M | -180.3M | -263.12M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 129.64M | 128.21M | 125.34M | 127.88M | 128.36M | 127.57M | 125.97M | 120.9M | 115.3M | 125.14M |
| costOfRevenue | 104.59M | 101.52M | 96.62M | 100.3M | 101.53M | 99.82M | 98.93M | 97.96M | 96.95M | 96.99M |
| grossProfit | 25.05M | 26.69M | 28.73M | 27.59M | 26.83M | 27.76M | 27.04M | 22.94M | 18.35M | 28.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.79M | 6.66M | 11.45M | 5.81M | 16.33M | 8.72M | 10M | 6.85M | 12.54M | 10.93M |
| sellingAndMarketingExpenses | -290K | -373K | -336K | -330K | -326K | -129K | -132K | -136K | - | -74000 |
| sellingGeneralAndAdministrativeExpenses | 11.5M | 6.29M | 11.12M | 5.48M | 16M | 8.6M | 9.87M | 6.71M | 12.54M | 10.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16.48M | 12.11M | 14.05M | 8.68M | 20.35M | 12.14M | 12.39M | 11.29M | 18.74M | 13.95M |
| costAndExpenses | 121.07M | 113.63M | 110.67M | 108.98M | 121.88M | 111.95M | 111.32M | 109.25M | 115.69M | 110.94M |
| netInterestIncome | 3.42M | 3.62M | 3.15M | 3.24M | 3.43M | 3.08M | 3.14M | 2.71M | 2.64M | 2.59M |
| interestIncome | 3.42M | 3.62M | 3.15M | 3.24M | 3.43M | 3.08M | 3.14M | 2.71M | 2.64M | 2.59M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.84M | 3.87M | 3.93M | 3.94M | 4.04M | 4.07M | 4.17M | 4.36M | 4.56M | 4.4M |
| ebitda | 13.75M | 20.77M | 17.72M | 22.27M | 11.39M | 19.56M | 17.36M | 17.14M | 6.16M | 17.49M |
| ebit | 9.91M | 16.9M | 13.79M | 18.33M | 7.35M | 15.48M | 13.19M | 12.78M | 1.6M | 13.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.91M | 16.9M | 13.79M | 18.33M | 7.35M | 15.48M | 13.19M | 12.78M | 1.6M | 13.09M |
| totalOtherIncomeExpensesNet | -4.76M | -5.94M | -2.26M | -2.66M | -4.3M | -2.88M | -1.68M | -3.83M | -4.64M | -1.48M |
| incomeBeforeTax | 5.15M | 10.96M | 11.52M | 15.67M | 3.05M | 12.6M | 11.51M | 8.94M | -3.04M | 11.61M |
| incomeTaxExpense | 1.66M | 8.53M | 2.3M | -7.26M | 610K | 5.85M | 3.86M | 1.79M | 1.2M | 8.82M |
| netIncomeFromContinuingOperations | 3.22M | 2.2M | 9.26M | 22.85M | 2.37M | 6.75M | 7.52M | 7.07M | -1.89M | 2.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.22M | 2.2M | 9.26M | 22.85M | 2.37M | 6.75M | 7.52M | 7.07M | -1.89M | 2.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.22M | 2.2M | 9.26M | 22.85M | 2.37M | 6.75M | 7.52M | 7.07M | -1.89M | 2.69M |
| eps | 0.07 | 0.04 | 0.19 | 0.48 | 0.05 | 0.14 | 0.16 | 0.15 | -0.04 | 0.06 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.91M | 15.12M | 16.62M | 26.2M | 16.28M | 15.43M | 13.73M | 16.15M | 22.04M | 17.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.91M | 15.12M | 16.62M | 26.2M | 16.28M | 15.43M | 13.73M | 16.15M | 22.04M | 17.7M |
| netReceivables | 115.09M | 109.35M | 104.05M | 106.82M | 110.7M | 106.91M | 100.2M | 99.18M | 98.9M | 96.83M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 115.09M | 109.35M | 104.05M | 106.82M | 110.7M | 106.91M | 100.2M | 99.18M | 98.9M | 96.83M |
| inventory | 70.71M | 71.7M | 75.06M | 71.66M | 67.34M | 60.44M | 54.8M | 52.55M | 48.22M | 45.44M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.33M | 26.96M | 32.82M | 31.45M | 33.6M | 28.92M | 26.49M | 31.74M | 33.03M | 29.08M |
| totalCurrentAssets | 229.05M | 223.14M | 228.54M | 236.12M | 227.93M | 211.7M | 195.22M | 199.62M | 202.19M | 189.06M |
| propertyPlantEquipmentNet | 152.16M | 153.47M | 152.6M | 157.12M | 159M | 157.41M | 163.84M | 167.14M | 170.09M | 172.34M |
| goodwill | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M |
| intangibleAssets | 6.8M | 6.93M | 7.28M | 7.41M | 7.27M | 7.48M | 7.65M | 7.84M | 7.98M | 8.14M |
| goodwillAndIntangibleAssets | 106.25M | 106.37M | 106.72M | 106.86M | 106.71M | 106.93M | 107.1M | 107.28M | 107.42M | 107.58M |
| longTermInvestments | - | 4.84M | - | - | - | 4.45M | - | - | - | 4.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100.5M | 98.58M | 104.55M | 101.75M | 99.97M | 97.87M | 104.04M | 103.5M | -277.52M | -284.08M |
| totalNonCurrentAssets | 358.9M | 363.26M | 363.87M | 365.72M | 365.69M | 366.65M | 374.98M | 377.92M | 277.52M | 284.08M |
| otherAssets | - | - | - | - | - | - | - | - | 105.21M | 107.72M |
| totalAssets | 587.95M | 586.4M | 592.41M | 601.85M | 593.62M | 578.35M | 570.19M | 577.54M | 584.92M | 580.85M |
| totalPayables | 32.49M | 33.51M | 34.1M | 39.14M | 38.37M | 45.85M | 34.34M | 36.11M | 34.4M | 29.73M |
| accountPayables | 32.49M | 33.51M | 34.1M | 39.14M | 38.37M | 45.85M | 34.34M | 36.11M | 34.4M | 29.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 52.98M | 54.59M | 50.15M | 57.05M | 57.26M | 57.29M | 53.02M | 59.8M | 65.36M | 61.06M |
| totalCurrentLiabilities | 85.47M | 88.1M | 84.25M | 96.19M | 95.62M | 103.14M | 87.36M | 95.91M | 99.76M | 90.78M |
| longTermDebt | 201.85M | 205.21M | 218.77M | 224.96M | 224.23M | 210.69M | 224.65M | 231.21M | 191.3M | 194.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.21M | 63.28M | 59.95M | 61.09M | 73.61M | 75.57M | 74.89M | 76.65M | -191.3M | -194.08M |
| totalNonCurrentLiabilities | 265.06M | 268.49M | 278.71M | 286.05M | 297.84M | 286.26M | 299.54M | 307.86M | 191.3M | 194.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | 127.47M | 134.99M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 350.53M | 356.59M | 362.96M | 382.24M | 393.47M | 389.4M | 386.9M | 403.77M | 418.53M | 419.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 469K | 469K | 467K | 467K | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M |
| retainedEarnings | 123.51M | 120.76M | 119.02M | 110.23M | 87.86M | 85.95M | 79.66M | 72.6M | 66M | 68.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.22M | 2.2M | 9.26M | 22.85M | 2.37M | 6.75M | 7.52M | 7.07M | -1.89M | 2.69M |
| depreciationAndAmortization | 3.84M | 3.87M | 3.93M | 3.94M | 4.04M | 4.07M | 4.17M | 4.36M | 4.56M | 4.4M |
| deferredIncomeTax | - | - | -955K | -782K | 2.17M | 12.06M | 1.32M | 4.71M | -898K | -112K |
| stockBasedCompensation | 4.82M | 1.56M | 2.07M | 1.01M | 9.32M | 304K | 2.23M | - | 6.23M | 2.45M |
| changeInWorkingCapital | -9.7M | 8.99M | -8.67M | -2.26M | -12.54M | -9.89M | -5.94M | -11.55M | -5.33M | -2.34M |
| accountsReceivables | -6.29M | -5.49M | 2.98M | 3.92M | -4.02M | -6.69M | -1.19M | 629K | -2.83M | -1.39M |
| inventory | 991K | 2.73M | -4.09M | -4.49M | -6.9M | -5.67M | -2.36M | -4.33M | -2.5M | -948K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.4M | 11.75M | -7.56M | -1.69M | -1.62M | 2.47M | -2.39M | -7.85M | - | - |
| otherNonCashItems | 3.35M | 2.8M | -6.8M | -16.79M | -6.37M | 11.98M | -2.14M | 1.74M | 2.62M | 68000 |
| netCashProvidedByOperatingActivities | 5.53M | 19.43M | -212K | 8.74M | -3.17M | 13.21M | 5.85M | 605K | 5.29M | 7.15M |
| investmentsInPropertyPlantAndEquipment | -3.05M | -2.74M | -3.46M | -2.17M | -2.21M | -2.02M | -2.7M | -3.2M | -2.3M | -4.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.4M | 290K | 73000 | 3.39M | 170K | 3.08M | 145K | 411K | 2.72M | 1.06M |
| netCashProvidedByInvestingActivities | -1.66M | -2.45M | -3.39M | 1.22M | -2.04M | 1.06M | -2.56M | -2.78M | 428K | -3.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 83.22M | 85.2M | 16M | 83.59M | 18.14M | 17.25M | 15.92M | 36.34M |
| commonStockRepurchased | -44000 | -1.78M | -218K | -199K | -1000 | -1.59M | -145K | -246K | -1.92M | -4.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -468K | -467K | -467K | -468K | -466K | -464K | -463K | -463K | -463K | -462K |
| commonDividendsPaid | -468K | -467K | -467K | -468K | -466K | -464K | -463K | -463K | -463K | -462K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.61M | -18.01M | -5.52M | 426K | 6.53M | -12.11M | -5.25M | -3.25M | -921K | -4.34M |
| netCashProvidedByFinancingActivities | -4.08M | -18.48M | -5.99M | -42000 | 6.06M | -12.57M | -5.71M | -3.71M | -1.38M | -4.81M |