Is American Funds New Economy R2E (RNNEX) a Buy, Sell, or Hold?
NASDAQ : RNNEX
American Funds New Economy R2E
$80.84 USD
$0.26 (0.32%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $52.42B
- P/E Ratio
- 57.74
- Dividend Yield
- 8.92%
- Price Target
- Year High
- $84.66
- Year Low
- $62.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.28
RNNEX Financial
| 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 | 2.4B | 2.28B | 2.05B | 1.75B | 1.78B | 1.73B | 1.66B | 1.54B | 1.56B | 1.57B |
| costOfRevenue | 1.25B | 1.21B | 1.04B | 959.31M | 988.16M | 947.88M | 611.2M | 620.82M | 617.81M | 644M |
| grossProfit | 1.15B | 1.07B | 1.01B | 795.33M | 793.02M | 777.71M | 1.05B | 917.52M | 944.5M | 929.83M |
| researchAndDevelopmentExpenses | 228.8M | 204.18M | 160.87M | 133.38M | 106.42M | 84.1M | - | - | - | - |
| generalAndAdministrativeExpenses | 300.34M | 284.13M | 249.22M | 216.96M | 202.8M | 189.92M | 672.56M | 619.71M | 623.4M | 635.47M |
| sellingAndMarketingExpenses | 260.23M | 267.55M | 294.95M | 228.99M | 272.63M | 271.16M | 118.6M | 89.8M | 83.4M | 89.5M |
| sellingGeneralAndAdministrativeExpenses | 557.83M | 558.34M | 554.65M | 454.46M | 482.73M | 469.36M | 791.16M | 709.51M | 706.8M | 724.97M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 868.6M | 840.85M | 723.6M | 693.15M | 621.4M | 585.06M | 916.44M | 852.19M | 808.7M | 848.79M |
| costAndExpenses | 2.12B | 2.05B | 1.76B | 1.65B | 1.61B | 1.53B | 1.53B | 1.47B | 1.43B | 1.49B |
| netInterestIncome | 21.1M | 6.46M | 5.79M | 13.26M | 7.16M | - | - | - | - | - |
| interestIncome | 21.1M | 6.46M | 5.79M | 13.26M | 7.16M | 16.57M | 19.78M | 34.8M | 39.05M | 51.19M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 87.55M | 74.75M | 48.4M | 47.44M | 43.66M | 43.31M | 49.07M | 50.22M | 49.7M | 50.06M |
| ebitda | 382.66M | 328.96M | 310.69M | 221.78M | 217.88M | 231.56M | 260.48M | 213.52M | 242.7M | 190.16M |
| ebit | - | 254.21M | 262.29M | 174.34M | 174.22M | 188.25M | 211.41M | 163.29M | 193M | 140.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 304.34M | 254.21M | 262.29M | 174.34M | 174.22M | 188.25M | 211.41M | 163.29M | 193M | 140.1M |
| totalOtherIncomeExpensesNet | -1.75M | -18.21M | 28.21M | -58.91M | -9.76M | -12.16M | -100.18M | -132.77M | -96.25M | -110.26M |
| incomeBeforeTax | 302.59M | 236M | 290.5M | 115.43M | 164.46M | 176.09M | 111.22M | 30.53M | 96.75M | 29.85M |
| incomeTaxExpense | 69.84M | 62.09M | 70.53M | 14.6M | 24.49M | 48.63M | 103.96M | 4.42M | 33.91M | 3.54M |
| netIncomeFromContinuingOperations | 232.39M | 173.9M | 219.97M | 100.1M | 139.97M | 125.68M | 4.73M | 31.34M | 63.25M | 34.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 232.39M | 173.9M | 219.97M | 100.1M | 139.97M | 125.68M | 4.73M | 31.34M | 63.25M | 34.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 232.39M | 173.9M | 219.97M | 100.1M | 139.97M | 125.68M | 4.73M | 31.34M | 63.25M | 34.39M |
| eps | 1.4 | 1.04 | 1.31 | 0.6 | 0.83 | 0.75 | 0.03 | 0.19 | 0.38 | 0.21 |
| 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 | 289.47M | 221.38M | 319.97M | 286.08M | 230.43M | 241.5M | 182.91M | 100.69M | 105.78M | 176.61M |
| shortTermInvestments | 162.09M | 125.97M | 341.08M | 309.08M | 201.78M | 371.3M | 308.59M | 449.54M | 507.64M | 636.74M |
| cashAndShortTermInvestments | 451.57M | 347.36M | 661.05M | 595.16M | 432.22M | 612.8M | 491.5M | 550.23M | 613.42M | 813.35M |
| netReceivables | 242.49M | 217.53M | 232.91M | 183.69M | 216.8M | 224.96M | 184.88M | 197.36M | 207.18M | 212.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 242.49M | 217.53M | 232.91M | 183.69M | 216.8M | 224.96M | 184.88M | 197.36M | 207.18M | 212.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 87.6M | 90.78M | 58.75M | 56.98M | 67.81M | 56.18M | 73.31M | 48.6M | 41.94M | 122.06M |
| totalCurrentAssets | 781.65M | 655.68M | 952.71M | 835.84M | 716.83M | 893.95M | 749.7M | 796.18M | 862.53M | 1.15B |
| propertyPlantEquipmentNet | 549.62M | 611.3M | 637.52M | 646.82M | 680.67M | 638.85M | 640.94M | 596.74M | 632.44M | 665.76M |
| goodwill | 416.1M | 414.05M | 166.36M | 171.66M | 138.67M | 140.28M | 143.55M | 134.52M | 109.08M | 116.42M |
| intangibleAssets | 285.49M | 317.31M | 14.25M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 701.59M | 731.36M | 180.61M | 171.66M | 138.67M | 140.28M | 143.55M | 134.52M | 109.08M | 116.42M |
| longTermInvestments | 287.33M | 168.72M | 441.28M | 307.73M | 265.1M | 227.26M | 256.71M | 216.51M | 325.85M | 199.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 394.4M | 366.7M | 352M | 345.65M | 287.87M | 296.79M | 308.88M | 441.44M | 487.78M | 436.31M |
| totalNonCurrentAssets | 1.93B | 1.88B | 1.61B | 1.47B | 1.37B | 1.3B | 1.35B | 1.39B | 1.56B | 1.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.71B | 2.53B | 2.56B | 2.31B | 2.09B | 2.2B | 2.1B | 2.19B | 2.42B | 2.57B |
| totalPayables | 116.94M | 114.65M | 127.07M | 123.16M | 116.57M | 111.55M | 125.48M | 104.46M | 96.08M | 94.4M |
| accountPayables | 116.94M | 114.65M | 127.07M | 123.16M | 116.57M | 111.55M | 125.48M | 104.46M | 96.08M | 94.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 188.38M | 223.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 494.62M | 456.56M | 432.08M | 363.59M | 321.12M | 561.75M | 290.18M | 294.27M | 279.13M | 282.44M |
| totalCurrentLiabilities | 611.56M | 571.21M | 559.15M | 486.75M | 437.7M | 673.3M | 415.66M | 398.74M | 563.58M | 600.51M |
| longTermDebt | 42.9M | 59.12M | 63.61M | 52.7M | 55.14M | - | 250.21M | 246.98M | 242.85M | 426.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 296.91M | 303.45M | 400.62M | 440.14M | 422.44M | - | 536.55M | 695.44M | 782.8M | 811.16M |
| totalNonCurrentLiabilities | 339.82M | 362.57M | 464.23M | 492.83M | 477.58M | - | 786.76M | 942.41M | 1.03B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 951.38M | 933.78M | 1.02B | 979.58M | 915.28M | 673.3M | 1.2B | 1.34B | 1.59B | 1.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.78M | 17.71M | 17.68M | 17.61M | 17.5M | 17.4M | 17.11M | 17M | 16.91M | 15.25M |
| retainedEarnings | 2.12B | 1.96B | 1.85B | 1.67B | 1.61B | 1.51B | 1.31B | 1.33B | 1.33B | 1.29B |
| 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 | 232.39M | 173.9M | 219.97M | 100.1M | 139.97M | 125.68M | 4.3M | 29.07M | 63.25M | 33.31M |
| depreciationAndAmortization | 87.55M | 84.68M | 57.89M | 56M | 51.04M | 43.31M | 49.07M | 50.22M | 49.7M | 50.06M |
| deferredIncomeTax | - | -56.2M | 27M | -44.18M | -22.01M | 24.62M | -27.28M | -22.26M | -16.1M | 1.29M |
| stockBasedCompensation | 54.78M | 35.31M | 22.22M | 14.46M | 12.95M | - | 14.81M | 12.43M | 10.59M | 8.88M |
| changeInWorkingCapital | -16.68M | -8.08M | -54.2M | 38.67M | 5.71M | -19.34M | -18.06M | 11.42M | 27.65M | -9.66M |
| accountsReceivables | -24.96M | 20.89M | -49.22M | 29.71M | 9.06M | -37.58M | 12.47M | 9.82M | 5.51M | -10.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.28M | -28.96M | -4.98M | 8.96M | -3.36M | 18.24M | -30.53M | 1.6M | 22.14M | 507K |
| otherNonCashItems | 2.58M | -135.13M | 23.22M | 88.69M | -19.77M | -5.5M | 36.59M | 731K | 27.89M | -2.09M |
| netCashProvidedByOperatingActivities | 360.62M | 150.69M | 269.1M | 297.93M | 189.9M | 157.12M | 86.71M | 103.88M | 179.08M | 80.49M |
| investmentsInPropertyPlantAndEquipment | -22.67M | -36.96M | -34.64M | -34.45M | -45.44M | -77.49M | -84.75M | -30.1M | -26.96M | -35.35M |
| acquisitionsNet | - | -515.59M | - | -33.08M | - | - | - | -40.41M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -137.02M | 478.99M | -146.17M | -131.54M | 138.65M | -23.61M | 98.85M | 194.97M | -3.74M | -289.37M |
| netCashProvidedByInvestingActivities | -159.69M | -73.56M | -180.81M | -199.08M | 93.21M | -101.1M | 14.1M | 124.47M | -30.7M | -324.72M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 268.21M | 11.05M | 4.62M | 215.08M | 296.69M | - |
| commonStockRepurchased | -59.44M | -114.93M | -11.2M | -11.74M | -15.65M | -10.49M | -4.06M | -25.31M | -73.04M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -69.46M | -56.79M | -45.34M | -38.44M | -31.6M | - | -26M | -25.9M | -26.6M | -24.86M |
| commonDividendsPaid | -69.46M | -56.79M | -45.34M | -38.44M | -31.6M | - | -26M | -25.9M | -26.6M | -24.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63.25M | -117.52M | -9.61M | -6.54M | -263.69M | 3.82M | -15000 | -211.13M | -191.36M | -36.53M |
| netCashProvidedByFinancingActivities | -132.71M | -174.31M | -54.95M | -44.97M | -295.29M | 3.82M | -26.02M | -237.02M | -217.96M | -61.39M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 669.72M | 591.54M | 584.35M | 553.74M | 660.04M | 540.38M | 548.48M | 530.42M | 587.23M | 502.1M |
| costOfRevenue | 321.15M | 311.14M | 309.92M | 306.85M | 332.13M | 294.86M | 300.58M | 281.36M | 280.24M | 256.98M |
| grossProfit | 348.56M | 280.41M | 274.43M | 246.89M | 327.91M | 245.52M | 247.9M | 249.06M | 307M | 245.12M |
| researchAndDevelopmentExpenses | 58.26M | 57.43M | 56.05M | 57.06M | 55.46M | 50.47M | 50.82M | 47.43M | 41.59M | 40.64M |
| generalAndAdministrativeExpenses | 75.54M | 77.84M | 70.49M | 80.26M | 76.46M | 69.96M | 66.48M | 71.22M | 66.85M | 63.94M |
| sellingAndMarketingExpenses | 68.32M | 62.64M | 62.24M | 67.03M | 62.46M | 64.73M | 62.77M | 77.59M | 97.47M | 83.77M |
| sellingGeneralAndAdministrativeExpenses | 143.17M | 139.79M | 132.04M | 146.61M | 140.68M | 136.45M | 130.87M | 150.34M | 167M | 150.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 216.37M | 216.16M | 217.97M | 218.3M | 236.66M | 196.27M | 163.63M | 244.3M | 215.56M | 171.59M |
| costAndExpenses | 537.52M | 527.29M | 527.89M | 525.15M | 568.78M | 491.12M | 464.22M | 525.66M | 495.8M | 428.57M |
| netInterestIncome | 7.68M | 5.74M | 4.52M | 3.17M | 2.43M | 1.58M | 1.38M | 1.08M | 992K | 1.41M |
| interestIncome | 7.68M | 5.74M | 4.52M | 3.17M | 2.43M | 1.58M | 1.38M | 1.08M | 992K | 1.41M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 21.89M | 19.38M | 19.96M | 19.14M | 19.5M | 19.76M | 18.7M | 16.78M | 11.97M | 12.23M |
| ebitda | 151.53M | 87.89M | 90.94M | 48.52M | 137.27M | 63.9M | 71.4M | 56.39M | 103.41M | 59.08M |
| ebit | - | 68.52M | 70.98M | 29.38M | 117.76M | 44.14M | 52.7M | 39.61M | 91.43M | 46.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 131.69M | 68.52M | 70.98M | 29.38M | 117.76M | 44.14M | 52.7M | 39.61M | 91.43M | 46.85M |
| totalOtherIncomeExpensesNet | 7.81M | 1.47M | -10M | 2.38M | -24.08M | 6.7M | 32.94M | -33.77M | 992K | 28.09M |
| incomeBeforeTax | 139.5M | 69.99M | 60.98M | 31.76M | 93.68M | 50.84M | 85.64M | 5.84M | 92.42M | 74.95M |
| incomeTaxExpense | 29.62M | 16.37M | 14.4M | 9.44M | 22.9M | 14.22M | 23.86M | 1.11M | 22.54M | 20.29M |
| netIncomeFromContinuingOperations | 109.88M | 53.62M | 46.57M | 22.32M | 70.79M | 36.62M | 61.78M | 4.72M | 69.89M | 54.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 109.88M | 53.62M | 46.57M | 22.32M | 70.79M | 36.62M | 61.78M | 4.72M | 69.89M | 54.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.88M | 53.62M | 46.57M | 22.32M | 70.79M | 36.62M | 61.78M | 4.72M | 69.89M | 54.66M |
| eps | 0.66 | 0.32 | 0.28 | 0.13 | 0.42 | 0.22 | 0.37 | 0.03 | 0.42 | 0.32 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 289.47M | 235.57M | 245.63M | 235.35M | 221.38M | 190.05M | 161.34M | 169.17M | 319.97M | 323.99M |
| shortTermInvestments | 162.09M | 162.74M | 171.22M | 139.35M | 125.97M | 102.62M | 61.91M | 52.79M | 341.08M | 357.81M |
| cashAndShortTermInvestments | 451.57M | 398.3M | 416.85M | 374.7M | 347.36M | 292.67M | 223.25M | 221.96M | 661.05M | 681.8M |
| netReceivables | 242.49M | 164.04M | 158.99M | 165.98M | 217.53M | 163.55M | 175.98M | 197.49M | 232.91M | 164.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 242.49M | 164.04M | 158.99M | 165.98M | 217.53M | 163.55M | 175.98M | 197.49M | 232.91M | 164.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 87.6M | 95.75M | 98.93M | 93.73M | 90.78M | 86.98M | 74.1M | 67.56M | 58.75M | 79.23M |
| totalCurrentAssets | 781.65M | 658.09M | 674.77M | 634.41M | 655.68M | 543.21M | 473.34M | 487.02M | 952.71M | 925.65M |
| propertyPlantEquipmentNet | 549.62M | 523.75M | 531.12M | 546.3M | 611.3M | 563.68M | 569.05M | 573.42M | 637.52M | 579.44M |
| goodwill | 416.1M | 413.31M | 415.18M | 415.13M | 414.05M | 406.37M | 411.52M | 414.2M | 166.36M | 168.85M |
| intangibleAssets | 285.49M | 292.82M | 302.65M | 309.98M | 317.31M | 328.74M | 336.13M | 343.35M | 14.25M | 14.6M |
| goodwillAndIntangibleAssets | 701.59M | 706.12M | 717.83M | 725.12M | 731.36M | 735.11M | 747.65M | 757.55M | 180.61M | 183.45M |
| longTermInvestments | 287.33M | 219.15M | 123.32M | 129.5M | 168.72M | 205.74M | 258.57M | 281.62M | 441.28M | 388.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 394.4M | 439.41M | 432.02M | 436.96M | 366.7M | 467.65M | 464.24M | 429.67M | 352M | 392.74M |
| totalNonCurrentAssets | 1.93B | 1.89B | 1.8B | 1.84B | 1.88B | 1.97B | 2.04B | 2.04B | 1.61B | 1.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.71B | 2.55B | 2.48B | 2.47B | 2.53B | 2.52B | 2.51B | 2.53B | 2.56B | 2.47B |
| totalPayables | 116.94M | 119.77M | 110.83M | 122.01M | 114.65M | 119.53M | 113.98M | 146.15M | 127.07M | 118.87M |
| accountPayables | 116.94M | 119.77M | 110.83M | 122.01M | 114.65M | 119.53M | 113.98M | 146.15M | 127.07M | 118.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 494.62M | 434.24M | 421.22M | 418.45M | 456.56M | 436.23M | 420.3M | 446.86M | 432.08M | 407.72M |
| totalCurrentLiabilities | 611.56M | 554.01M | 532.05M | 540.45M | 571.21M | 555.76M | 534.28M | 593.01M | 559.15M | 526.59M |
| longTermDebt | 42.9M | - | - | - | 59.12M | - | - | - | 63.61M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 296.91M | - | - | - | 303.45M | - | - | - | 400.62M | - |
| totalNonCurrentLiabilities | 339.82M | - | - | - | 362.57M | - | - | - | 464.23M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 951.38M | 554.01M | 532.05M | 540.45M | 933.78M | 555.76M | 534.28M | 593.01M | 1.02B | 526.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.78M | 17.76M | 17.75M | 17.74M | 17.71M | 17.71M | 17.7M | 17.7M | 17.68M | 17.68M |
| retainedEarnings | 2.12B | 2.03B | 1.99B | 1.96B | 1.96B | 1.92B | 1.9B | 1.83B | 1.85B | 1.8B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 109.88M | 53.62M | 46.57M | 22.32M | 70.79M | 36.62M | 61.78M | 4.72M | 69.89M | 54.66M |
| depreciationAndAmortization | 21.89M | 21.57M | 22.46M | 21.63M | 21.96M | 22.25M | 18.28M | 22.18M | 14.39M | 14.85M |
| deferredIncomeTax | - | -9.52M | -20.24M | -62.46M | 43.97M | -21.69M | -30.49M | -47.98M | 60.46M | 6.03M |
| stockBasedCompensation | 16.06M | 14.56M | 13.25M | 10.9M | 10.01M | 9.26M | 8.98M | 7.05M | 7.83M | 5.05M |
| changeInWorkingCapital | -70.18M | -2.52M | 6.76M | 49.26M | -57.37M | -857K | 15.87M | 34.28M | -60.38M | -16.24M |
| accountsReceivables | -78.45M | -5.05M | 6.99M | 51.56M | -53.98M | 12.43M | 21.51M | 40.93M | -68.29M | -11.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.27M | 2.53M | -222K | -2.3M | -3.39M | -13.29M | -5.64M | -6.65M | 7.9M | -5.16M |
| otherNonCashItems | 58.87M | 17.09M | -20M | -53.38M | 20.28M | 1.61M | -74.1M | -82.91M | 27.82M | 40.81M |
| netCashProvidedByOperatingActivities | 136.52M | 104.32M | 69.05M | 50.73M | 65.66M | 68.88M | 30.81M | -14.66M | 59.54M | 99.12M |
| investmentsInPropertyPlantAndEquipment | -6.13M | -5.75M | -4.81M | -5.98M | -9.15M | -8.8M | -10.42M | -8.58M | -10.89M | -9.07M |
| acquisitionsNet | - | - | - | - | -287K | - | - | -515.3M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -56.27M | -86.51M | -22.4M | 28.16M | 15.18M | 10.7M | 13.24M | 439.87M | -40.24M | -74.28M |
| netCashProvidedByInvestingActivities | -62.4M | -92.26M | -27.2M | 22.18M | 5.74M | 1.89M | 2.82M | -84.01M | -51.12M | -83.35M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.57M | -2.63M | -13.5M | -41.74M | -25.29M | -25.54M | -25.74M | -38.36M | -286K | -15000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.1M | -18.16M | -18.13M | -15.07M | -14.91M | -14.98M | -15.06M | -11.84M | -11.71M | -11.8M |
| commonDividendsPaid | -18.1M | -18.16M | -18.13M | -15.07M | -14.91M | -14.98M | -15.06M | -11.84M | -11.71M | -11.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.79M | -3.49M | -13.5M | -43.46M | -26.16M | -25.54M | -25.74M | -40.08M | -283K | -867K |
| netCashProvidedByFinancingActivities | -20.89M | -21.66M | -31.63M | -58.53M | -41.07M | -40.52M | -40.79M | -51.92M | -11.99M | -12.67M |