Is Logistec Corporation (LTKBF) a Buy, Sell, or Hold?
OTC : LTKBF
Logistec Corporation — Financials
$49.9 USD
-$0.06 (-0.13%)
- Volume
- 250
- Average Volume
- 22
- Market Capitalization
- $622.96M
- P/E Ratio
- 15.29
- Dividend Yield
- 0.77%
- Price Target
- Year High
- $50.25
- Year Low
- $29.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $1.65
LTKBF Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 897.56M | 743.7M | 604.7M | 639.94M | 584.88M | 475.74M | 343.33M | 358.01M | 322.22M | 298.3M |
| costOfRevenue | 720.08M | 589.84M | 479.77M | 524.85M | 531.15M | 425.56M | 304.61M | 309.34M | 275.03M | 252.59M |
| grossProfit | 177.49M | 153.86M | 124.93M | 115.09M | 53.73M | 50.19M | 38.72M | 48.66M | 47.19M | 45.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.58M | 9.82M | 8.9M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.58M | 9.82M | 8.9M | - | - | - | - | - | - | - |
| otherExpenses | -6.28M | -4.3M | 309K | 608K | - | - | - | - | - | - |
| operatingExpenses | 112.88M | 93.24M | 78.27M | 75.11M | 29.84M | 22M | 15.23M | 14.67M | 11.51M | 11.86M |
| costAndExpenses | 832.96M | 683.08M | 558.04M | 599.96M | 560.99M | 447.55M | 319.84M | 324.02M | 286.54M | 264.45M |
| netInterestIncome | -14.82M | -10.56M | -11.82M | -12.35M | -7.42M | -3.56M | -1.69M | -650K | -220K | -146K |
| interestIncome | 613K | 541K | 635K | 501K | 572K | 365K | 177K | 262K | 408K | 416K |
| interestExpense | 15.43M | 11.1M | 12.45M | 12.85M | 7.99M | 3.92M | 1.86M | 912K | 628K | 562K |
| depreciationAndAmortization | 56.2M | 49.1M | 45.39M | 42.12M | 28.58M | 33.86M | 14.29M | 12.33M | 10.25M | 9.41M |
| ebitda | 166.27M | 132.89M | 121.72M | 109.97M | 61.09M | 69.39M | 42.25M | 50.87M | 52.74M | 49.15M |
| ebit | 110.07M | 83.79M | 76.33M | 67.85M | 41.65M | 49.93M | 33.28M | 54.49M | 54.17M | 48.6M |
| nonOperatingIncomeExcludingInterest | -30.45M | -17.14M | -21.06M | -20.36M | -12.87M | -12.83M | -5.83M | -10.7M | -9.56M | -7.66M |
| operatingIncome | 79.62M | 66.66M | 55.27M | 47.49M | 28.78M | 37.1M | 27.45M | 43.78M | 44.61M | 40.94M |
| totalOtherIncomeExpensesNet | -14.82M | -10.56M | -11.82M | -12.35M | -7.47M | -3.53M | -1.7M | -623K | -225K | -166K |
| incomeBeforeTax | 64.81M | 56.1M | 43.45M | 35.14M | 21.3M | 33.57M | 25.75M | 43.16M | 44.39M | 40.78M |
| incomeTaxExpense | 10.8M | 10.47M | 10.66M | 8.7M | 3.31M | 6.21M | 7.27M | 10.29M | 9.87M | 9.95M |
| netIncomeFromContinuingOperations | 53.54M | 45.36M | 32.61M | 26.19M | 18.06M | 27.43M | 18.86M | 29.14M | 31.04M | 27.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.54M | 45.36M | 32.61M | 26.19M | 18.06M | 27.43M | 18.86M | 29.14M | 31.04M | 27.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.54M | 45.36M | 32.61M | 26.19M | 18.06M | 27.43M | 18.86M | 29.14M | 31.04M | 27.52M |
| eps | 4.38 | 3.68 | 2.67 | 2.16 | 1.37 | 2.35 | 1.64 | 2.47 | 2.59 | 2.25 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.04M | 37.53M | 45.5M | 22.61M | 15.39M | 3.96M | 15.97M | 23.81M | 26.38M | 19.64M |
| shortTermInvestments | - | - | - | - | 416K | 1.06M | 1.88M | 1.16M | 1.37M | 1.6M |
| cashAndShortTermInvestments | 36.04M | 37.53M | 45.5M | 22.61M | 15.81M | 5.02M | 17.85M | 24.97M | 27.75M | 21.24M |
| netReceivables | 224.4M | 198.44M | 154.7M | 172.85M | 163.22M | 153.84M | 90.14M | 79.9M | 69.69M | 70.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 224.4M | 198.44M | 154.7M | 172.85M | 163.22M | 153.84M | 90.14M | 79.9M | 69.69M | 70.6M |
| inventory | 20M | 16.83M | 12.95M | 12.57M | 24.99M | 16.86M | 11.9M | 12.99M | 5.61M | 5.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.76M | 10.44M | 9M | 5.13M | 4.48M | 2.78M | 5.98M | 7.95M | 3.11M | 2.61M |
| totalCurrentAssets | 289.2M | 263.23M | 222.15M | 213.16M | 208.5M | 178.48M | 125.88M | 125.81M | 106.16M | 99.95M |
| propertyPlantEquipmentNet | 401.88M | 342.37M | 317.98M | 273.88M | 179.22M | 156.69M | 138.59M | 111.02M | 99.66M | 63.03M |
| goodwill | 187.43M | 182.71M | 149.85M | 140.62M | 150.5M | 108.56M | 24.9M | 22.62M | 21.41M | 15.14M |
| intangibleAssets | 36.81M | 41.04M | 38.42M | 40.74M | 41.05M | 14.9M | 18.23M | 20.25M | 18.29M | 18.3M |
| goodwillAndIntangibleAssets | 224.24M | 223.75M | 188.27M | 181.35M | 191.55M | 123.46M | 43.13M | 42.86M | 39.69M | 33.43M |
| longTermInvestments | 50.76M | 49.79M | 49.89M | 48.58M | 41.71M | 34.35M | 31.14M | 28.95M | 27.12M | 26.52M |
| taxAssets | 12.81M | 14.96M | 12.38M | 12.75M | 11.32M | 9.22M | 7.72M | 9.03M | 8.45M | 7.83M |
| otherNonCurrentAssets | 4.79M | 4.87M | 6.72M | 5.02M | 4.8M | 10.25M | 9.41M | 10.74M | 5.9M | 8.55M |
| totalNonCurrentAssets | 694.47M | 635.74M | 575.23M | 521.58M | 428.6M | 333.97M | 229.98M | 202.6M | 180.83M | 139.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 983.67M | 898.97M | 797.38M | 734.74M | 637.1M | 512.45M | 355.86M | 328.42M | 286.99M | 239.31M |
| totalPayables | 73.64M | 67.54M | 60.75M | 75.92M | 36.94M | 50.41M | 19.11M | 19.27M | 15.92M | 16.93M |
| accountPayables | 73.64M | 67.54M | 60.75M | 75.92M | 36.94M | 50.41M | 19.11M | 19.27M | 15.92M | 16.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.59M | 27.8M | 21.97M | 19.21M | 16.87M | 15.28M | 1.68M | 2.16M | 1.26M | 4.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.1M | 10.44M | 8.57M | 3.13M | 3.48M | 3.7M | 149K | 650K | 1.16M | 4.84M |
| deferredRevenue | 11.11M | 14.8M | 8.7M | 5.36M | 5.22M | 2.25M | 2.93M | 2.7M | 2.48M | 1.6M |
| otherCurrentLiabilities | 61.05M | 71.28M | 39.12M | 14.68M | 67.18M | 40.35M | 26.42M | 29.96M | 27.5M | 21.93M |
| totalCurrentLiabilities | 175.38M | 181.43M | 130.54M | 115.16M | 126.22M | 108.29M | 50.13M | 54.1M | 47.16M | 44.57M |
| longTermDebt | 381.61M | 317.18M | 280.88M | 250M | 160M | 77.96M | 58.64M | 29.92M | 28.01M | 3.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.73M | 2.13M | 2.53M | 2.93M | 3.33M | 3.73M | 4.13M | 4.53M | 4.93M | 12.39M |
| deferredTaxLiabilitiesNonCurrent | 24.6M | 25.68M | 21.4M | 21.16M | 21.46M | 14.49M | 13.38M | 12.43M | 9.38M | 10.2M |
| otherNonCurrentLiabilities | 39.25M | 56.94M | 60.46M | 64.47M | 61.7M | 77.19M | 26.39M | 17.79M | 18.08M | 4.86M |
| totalNonCurrentLiabilities | 447.2M | 401.94M | 365.27M | 338.56M | 246.5M | 173.37M | 102.55M | 64.67M | 60.4M | 31.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 622.58M | 583.36M | 495.81M | 453.72M | 372.71M | 281.66M | 152.68M | 118.77M | 107.56M | 75.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.44M | 50.89M | 45.58M | 40.22M | 35.02M | 29.02M | 15.62M | 14.98M | 14.91M | 15.03M |
| retainedEarnings | 290.77M | 254.62M | 242.36M | 220.64M | 200.4M | 173.13M | 151.62M | 164.15M | 144.51M | 135.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54M | 45.62M | 32.79M | 26.44M | 17.99M | 27.36M | 18.49M | 32.87M | 34.52M | 30.83M |
| depreciationAndAmortization | 56.2M | 49.1M | 45.39M | 42.12M | 28.58M | 33.86M | 14.29M | 12.33M | 10.25M | 9.41M |
| deferredIncomeTax | 10.8M | 10.47M | 10.66M | 8.7M | 3.31M | 6.21M | 7.27M | 10.29M | 9.87M | 9.95M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20.9M | -27.56M | 15.07M | -2.05M | 4.12M | -23.88M | -15.03M | -11.76M | 2.18M | -10.04M |
| accountsReceivables | - | - | - | - | 9.88M | -42.37M | -2.06M | -11M | 2.56M | -14.48M |
| inventory | -3.18M | -3.17M | -386K | -1.86M | 1.3M | -1.19M | -715K | -2.07M | 384K | 661K |
| accountsPayables | - | - | - | - | -7.55M | 19.08M | -12.96M | 1.41M | -1.24M | 3.98M |
| otherWorkingCapital | -17.72M | -24.39M | 15.45M | -188K | 490K | 19.67M | -12.26M | 1.3M | -761K | 3.78M |
| otherNonCashItems | 17.08M | 11.03M | 10.7M | 10.54M | 9.9M | 255K | 1.8M | -2.96M | -7.71M | 3.41M |
| netCashProvidedByOperatingActivities | 98.68M | 79.59M | 108.46M | 71.28M | 59.09M | 43.8M | 26.82M | 40.76M | 49.11M | 43.57M |
| investmentsInPropertyPlantAndEquipment | -52.49M | -44.42M | -23.62M | -35.1M | -16.34M | -22.01M | -32.23M | -26.17M | -40.26M | -15.87M |
| acquisitionsNet | -3.34M | -50.56M | -22.01M | -7.97M | -95.65M | -50.92M | -7.45M | 578K | -4.23M | -25000 |
| purchasesOfInvestments | -7.6M | 1.16M | 716K | 2.15M | 1.75M | 2.83M | -4.04M | 968K | 1.47M | 1.43M |
| salesMaturitiesOfInvestments | 2.58M | 1.4M | 222K | 211K | 211K | 969K | 295K | 209K | 3.52M | 6.51M |
| otherInvestingActivities | -517K | -431K | 129K | -1.24M | 137K | 2.22M | -223K | -9.67M | 1.18M | 1.47M |
| netCashProvidedByInvestingActivities | -61.37M | -92.86M | -44.57M | -41.95M | -109.9M | -69.7M | -43.62M | -35M | -39.58M | -7.78M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 221K | 130K | 190K | 258K | 562K | 201K | 607K | 113K | 145K | 20000 |
| commonStockRepurchased | -10.23M | -551K | -1.32M | -2.02M | -1.53M | -1.29M | -10.45M | -5.86M | -9.52M | -3.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.56M | -5.14M | -5.02M | -4.86M | -4.45M | -3.92M | -3.81M | -3.41M | -12.75M | -2.52M |
| commonDividendsPaid | -5.56M | -5.14M | -5.02M | -4.86M | -4.45M | -3.92M | -3.81M | -3.41M | -12.75M | -2.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.86M | 8.73M | -35.93M | -18.72M | 67.81M | 16.85M | 12.23M | -3.97M | 10.22M | -20.65M |
| netCashProvidedByFinancingActivities | -42.42M | 3.6M | -40.95M | -23.58M | 63.36M | 12.94M | 8.42M | -7.37M | -2.53M | -23.17M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 307.15M | 244.97M | 158.88M | 252.94M | 284.21M | 218.97M | 141.44M | 230.09M | 236.17M | 172.59M |
| costOfRevenue | 243.19M | 196.28M | 137.29M | 191.48M | 219.81M | 181.19M | 127.59M | 173.24M | 182.64M | 138.9M |
| grossProfit | 63.96M | 48.68M | 21.59M | 61.46M | 64.4M | 37.78M | 13.85M | 56.85M | 53.53M | 33.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -741K | -2.78M | -748K | -4.73M | -9000 | -610K | -930K | -4.93M | 2.11M | -879K |
| operatingExpenses | 35.65M | 33.15M | 29.14M | 42.46M | 27.09M | 23.99M | 19.35M | 36.86M | 22.53M | 18.4M |
| costAndExpenses | 278.84M | 229.44M | 166.44M | 233.95M | 246.9M | 205.18M | 146.94M | 210.1M | 205.18M | 157.3M |
| netInterestIncome | -10.02M | -7.96M | -4.43M | -4.83M | -4.05M | -3.1M | -2.83M | -3.06M | -2.55M | -2.52M |
| interestIncome | 292K | 284K | 252K | 219K | 126K | 156K | 112K | 130K | 109K | 186K |
| interestExpense | 10.31M | 8.25M | 4.68M | 5.05M | 4.18M | 3.26M | 2.94M | 3.19M | 2.66M | 2.71M |
| depreciationAndAmortization | - | 284K | 252K | 219K | 126K | 156K | 112K | 130K | 109K | 186K |
| ebitda | 47.06M | 13.98M | -7.46M | 23.37M | 43.77M | 18.46M | -5.37M | 19.43M | 37.23M | 15.54M |
| ebit | 47.06M | 20.1M | -3.2M | 32.36M | 54.16M | 26.08M | -2.52M | 21.79M | 45.91M | 18.12M |
| nonOperatingIncomeExcludingInterest | -14.53M | -6.41M | -4.52M | -9.21M | -10.51M | -7.77M | -2.96M | -2.49M | -8.79M | -2.76M |
| operatingIncome | 32.53M | 13.69M | -7.72M | 23.15M | 43.64M | 18.3M | -5.48M | 19.3M | 37.12M | 15.35M |
| totalOtherIncomeExpensesNet | -10.02M | -7.96M | -4.43M | -4.83M | -4.05M | -3.1M | -2.95M | -3.06M | -2.55M | -2.57M |
| incomeBeforeTax | 22.51M | 5.73M | -12.14M | 18.32M | 39.59M | 15.2M | -8.43M | 16.24M | 34.57M | 12.78M |
| incomeTaxExpense | 4.94M | 2.46M | -3.21M | 3.34M | 7.83M | 2.05M | -2.41M | 2.04M | 7.82M | 2.54M |
| netIncomeFromContinuingOperations | 17.51M | 3.22M | -9.05M | 14.9M | 31.64M | 13.02M | -6.02M | 14.11M | 26.74M | 10.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.51M | 3.22M | -9.05M | 14.9M | 31.64M | 13.02M | -6.02M | 14.11M | 26.74M | 10.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.51M | 3.22M | -9.05M | 14.9M | 31.64M | 13.02M | -6.02M | 14.11M | 26.74M | 10.24M |
| eps | 1.44 | 0.25 | -0.71 | 1.16 | 2.58 | 1 | -0.46 | 1.08 | 2.17 | 0.84 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.74M | 23.14M | 28.56M | 36.04M | 21.52M | 17.07M | 23.98M | 37.53M | 31.41M | 32.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.74M | 23.14M | 28.56M | 36.04M | 21.52M | 17.07M | 23.98M | 37.53M | 31.41M | 32.4M |
| netReceivables | 252.96M | 238.68M | 207.49M | 224.4M | 272.48M | 218.84M | 166.48M | 198.44M | 220.66M | 167.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 252.96M | 238.68M | 207.49M | 224.4M | 272.48M | 218.84M | 166.48M | 198.44M | 220.66M | 167.28M |
| inventory | 29.55M | 29.96M | 23.6M | 20M | 20.99M | 21.58M | 19.04M | 16.83M | 16.82M | 17.32M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.43M | 14.4M | 10M | 8.76M | 10.57M | 11.7M | 12.01M | 10.44M | 16.92M | 9.62M |
| totalCurrentAssets | 324.67M | 306.17M | 269.65M | 289.2M | 325.56M | 269.19M | 221.51M | 263.23M | 285.81M | 226.61M |
| propertyPlantEquipmentNet | 484.21M | 439.66M | 415.66M | 401.88M | 391.51M | 380.76M | 356.57M | 342.37M | 337.05M | 331.4M |
| goodwill | 260.59M | 285.95M | 188.62M | 187.43M | 187.57M | 184.1M | 181.74M | 182.71M | 181.68M | 177.04M |
| intangibleAssets | 48.14M | 33.05M | 35.92M | 36.81M | 38.55M | 38.64M | 38.88M | 41.04M | 42.64M | 43.36M |
| goodwillAndIntangibleAssets | 308.73M | 319M | 224.55M | 224.24M | 226.12M | 222.74M | 220.63M | 223.75M | 224.31M | 220.4M |
| longTermInvestments | 54.08M | 50.45M | 52.92M | 50.76M | 55.87M | 53.04M | 50.74M | 49.79M | 56.37M | 53.34M |
| taxAssets | 13.84M | 13.42M | 13.7M | 12.81M | 15M | 13.12M | 13.65M | 14.96M | 11.64M | 11.05M |
| otherNonCurrentAssets | 3.5M | 2.84M | 3.15M | 4.79M | 4.38M | 2.43M | 2.42M | 4.87M | 2.43M | 2.18M |
| totalNonCurrentAssets | 864.36M | 825.38M | 709.98M | 694.47M | 692.88M | 672.09M | 644M | 635.74M | 631.8M | 618.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.13B | 979.63M | 983.67M | 1.02B | 941.28M | 865.51M | 898.97M | 917.61M | 844.97M |
| totalPayables | 154.04M | 178.21M | 148.83M | 73.64M | 139.07M | 118.71M | 105.8M | 67.54M | 151.31M | 99.19M |
| accountPayables | 154.04M | 178.21M | 148.83M | 73.64M | 139.07M | 118.71M | 105.8M | 67.54M | 151.31M | 99.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.59M | 34.06M | 32M | 29.59M | 28.2M | 26.5M | 20.24M | 27.8M | 17.82M | 18.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 13.55M | 8.41M | 6.32M | 5.1M | 11.38M | 4.41M | 5.9M | 10.44M | 9.89M | 5.8M |
| deferredRevenue | 13.09M | 11.82M | 10.44M | 11.11M | 12.78M | 12.84M | 14.53M | 14.8M | 12.57M | 10.88M |
| otherCurrentLiabilities | 15.12M | 13.68M | 7.9M | 61.05M | 12.96M | 5.73M | 7.24M | 71.28M | 11.22M | 7.08M |
| totalCurrentLiabilities | 217.85M | 237.76M | 199.17M | 175.38M | 193.01M | 163.77M | 147.82M | 181.43M | 192.93M | 135.48M |
| longTermDebt | 552.01M | 499.89M | 363.05M | 381.61M | 407.58M | 379.42M | 328.34M | 317.18M | 333.6M | 324M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.5M | 1.53M | 1.63M | 1.73M | 1.83M | 1.93M | 2.03M | 2.13M | 2.23M | 2.33M |
| deferredTaxLiabilitiesNonCurrent | 35.03M | 30.07M | 25.06M | 24.6M | 25.73M | 24.93M | 25.03M | 25.68M | 24.04M | 23.9M |
| otherNonCurrentLiabilities | 19.82M | 19.72M | 39.41M | 39.25M | 39.9M | 51.84M | 54.25M | 56.94M | 46.96M | 55.15M |
| totalNonCurrentLiabilities | 608.36M | 551.22M | 429.15M | 447.2M | 475.04M | 458.12M | 409.66M | 401.94M | 406.84M | 405.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 826.2M | 788.97M | 628.32M | 622.58M | 668.06M | 621.89M | 557.48M | 583.36M | 599.76M | 540.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.44M | 49.44M | 49.44M | 49.44M | 49.48M | 49.5M | 50.84M | 50.89M | 50.91M | 50.4M |
| retainedEarnings | 293.01M | 276.07M | 278.81M | 290.77M | 280M | 255.77M | 248.56M | 254.62M | 258.01M | 246.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.58M | 3.27M | -8.94M | 14.98M | 31.77M | 13.15M | -5.9M | 14.2M | 26.76M | 10.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.46M | -23.18M | 36.38M | 34.36M | -34.49M | -36.82M | 16.05M | 2.58M | -36.7M | -10.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 34.12M | 25.26M | 12.56M | 22.2M | 21.21M | 13.9M | 8.27M | 21.19M | 18.15M | 15.05M |
| netCashProvidedByOperatingActivities | 49.23M | 5.35M | 40M | 71.55M | 18.49M | -9.77M | 18.42M | 37.96M | 8.21M | 15.13M |
| investmentsInPropertyPlantAndEquipment | -21.15M | -11.55M | -14.68M | -16.04M | -8.63M | -19.4M | -8.42M | -16.28M | -8.61M | -14.26M |
| acquisitionsNet | 766K | - | - | -74000 | - | - | - | -170K | -390K | - |
| purchasesOfInvestments | - | - | - | 284K | - | - | - | 102K | 244K | - |
| salesMaturitiesOfInvestments | - | 64000 | 63000 | 1.52M | 353K | 413K | 292K | 349K | 351K | 641K |
| otherInvestingActivities | -3.43M | -135.17M | 595K | -504K | 135K | -2.48M | -8.81M | -195K | 53000 | -49.37M |
| netCashProvidedByInvestingActivities | -23.82M | -146.66M | -14.02M | -14.82M | -8.14M | -21.46M | -16.94M | -16.19M | -8.6M | -62.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 37.34M | - | - |
| commonStockRepurchased | - | - | - | -217K | -76000 | -9.69M | -251K | -130K | - | -76000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.57M | -1.57M | -1.57M | -1.58M | -1.31M | -1.34M | -1.34M | -1.34M | -1.27M | -1.27M |
| commonDividendsPaid | -1.57M | -1.57M | -1.57M | -1.58M | -1.31M | -1.34M | -1.34M | -1.34M | -1.27M | -1.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.44M | 139.05M | -32.43M | -40.4M | -7.62M | 24.5M | -13.33M | -14.68M | 897K | 33.19M |
| netCashProvidedByFinancingActivities | -26.01M | 137.48M | -34M | -41.97M | -8.93M | 23.16M | -14.67M | -16.02M | -376K | 31.93M |