Is Vanguard GNMA Fund Admiral Shares (VFIJX) a Buy, Sell, or Hold?
Vanguard GNMA Fund Admiral Shares
NASDAQ:VFIJX
$9.36 USD
$0.03 (0.32%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $10.92B
- P/E Ratio
- 36.00
- Dividend Yield
- 3.80%
- Price Target
- $
- Year High
- $9.62
- Year Low
- $9.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.87
VFIJX 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 | 579.37M | 609.62M | 557.68M | 458.7M | 468.19M | 454.27M | 355.05M | 312.11M | 289.38M | 298.63M |
| costOfRevenue | 400.21M | 417.23M | 386.95M | 286.11M | 290.83M | 271.64M | 207.66M | 183.82M | 177.48M | 184.14M |
| grossProfit | 179.16M | 192.39M | 170.72M | 172.59M | 177.35M | 182.63M | 147.39M | 128.29M | 111.9M | 114.5M |
| researchAndDevelopmentExpenses | 12.35M | 10.83M | 10.35M | 8.76M | 8.91M | 9.16M | 8.46M | 7M | 6.34M | 8.59M |
| generalAndAdministrativeExpenses | - | - | - | 48.83M | 46.59M | 42.98M | 37.66M | 32.13M | 28.52M | 27.06M |
| sellingAndMarketingExpenses | 117.84M | 119.92M | 111.09M | 79.2M | 80.47M | 74.2M | 56.86M | 54.32M | 52.75M | 59.52M |
| sellingGeneralAndAdministrativeExpenses | 117.84M | 119.92M | 111.09M | 128.03M | 127.06M | 117.18M | 94.52M | 86.45M | 81.26M | 86.58M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 156.23M | 152.47M | 140.28M | 149.09M | 151.34M | 145.4M | 120.65M | 108.1M | 101.01M | 107.82M |
| costAndExpenses | 556.44M | 569.7M | 527.24M | 435.2M | 442.17M | 417.04M | 328.3M | 291.93M | 278.49M | 291.95M |
| netInterestIncome | 12.64M | 3.95M | 3.69M | 5.18M | 7.21M | - | - | - | - | - |
| interestIncome | 12.64M | 3.95M | 3.69M | 5.18M | 7.21M | 4.02M | 1.94M | 1.62M | 2.56M | 3.07M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23.53M | 25.71M | 26.17M | 23.85M | 22.63M | 23.54M | 22.18M | 21.53M | 21.75M | 22.14M |
| ebitda | 46.83M | 66.36M | 56.95M | 42.1M | 48.85M | 62.56M | 48.97M | 42.07M | 33.27M | 28.85M |
| ebit | 23.3M | 40.65M | 30.78M | 18.25M | 26.22M | 39.02M | 26.79M | 20.54M | 11.52M | 6.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 23.3M | 40.65M | 30.78M | 18.25M | 26.22M | 39.02M | 26.79M | 20.54M | 11.52M | 6.71M |
| totalOtherIncomeExpensesNet | -13M | -4.69M | -4.02M | 71000 | -7.42M | -5.81M | -1.99M | -1.98M | -3.2M | -3.1M |
| incomeBeforeTax | 10.3M | 35.96M | 26.75M | 18.32M | 18.8M | 33.21M | 24.8M | 18.56M | 8.33M | 3.62M |
| incomeTaxExpense | 2.78M | 8.56M | 8.17M | 3.08M | 5.2M | 9.14M | 4.44M | 5.54M | 2.01M | 451K |
| netIncomeFromContinuingOperations | 7.52M | 27.4M | 18.59M | 15.24M | 13.6M | 24.2M | 20.27M | 12.79M | 6.59M | 4.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.52M | 27.4M | 18.59M | 15.24M | 13.6M | 24.2M | 20.27M | 12.79M | 6.59M | 4.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.52M | 27.4M | 18.59M | 15.24M | 13.6M | 24.2M | 20.27M | 12.79M | 6.59M | 4.84M |
| eps | 0.26 | 0.92 | 0.61 | 0.51 | 0.46 | 0.81 | 0.68 | 0.44 | 0.23 | 0.17 |
| 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 | 11.42M | 20.33M | 16.28M | 15.92M | 6.58M | 6.17M | 11.34M | 7.87M | 5.52M | 4.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.42M | 20.33M | 16.28M | 15.92M | 6.58M | 6.17M | 11.34M | 7.87M | 5.52M | 4.88M |
| netReceivables | 182.61M | 158.59M | 151.15M | 131.75M | 142.17M | 127.07M | 102.53M | 83.78M | 72.84M | 86.03M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 182.61M | 158.59M | 151.15M | 131.75M | 142.17M | 127.07M | 102.53M | 83.78M | 72.84M | 86.03M |
| inventory | 219.55M | 184.19M | 154.31M | 163.78M | 163.31M | 159.9M | 123.12M | 120.58M | 136.48M | 165.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.44M | 25.46M | 20.26M | 18.79M | 24.14M | 17.06M | 17.89M | 14.85M | 13.73M | 30.51M |
| totalCurrentAssets | 432.02M | 388.57M | 342M | 330.25M | 336.2M | 310.19M | 254.88M | 227.08M | 228.56M | 287.05M |
| propertyPlantEquipmentNet | 96.98M | 95.16M | 91.5M | 77.58M | 67.78M | 49.25M | 49.32M | 50.3M | 47.97M | 50.03M |
| goodwill | 51.2M | 47.01M | 46.26M | 52.11M | 46.67M | 25.79M | 22.18M | - | - | - |
| intangibleAssets | 172.51M | 184.66M | 197.84M | 197.51M | 198.26M | 186.58M | 180.95M | 121.43M | 129.16M | 100.21M |
| goodwillAndIntangibleAssets | 223.71M | 231.67M | 244.1M | 249.62M | 244.93M | 212.37M | 203.13M | 121.43M | 129.16M | 100.21M |
| longTermInvestments | 3.31M | 3.67M | 4.4M | 1.91M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.53M | 7.24M | 12.16M | 20.93M | 21.19M | -261.62M | -252.46M | -171.73M | -177.13M | -150.24M |
| totalNonCurrentAssets | 335.53M | 337.75M | 352.16M | 350.04M | 333.9M | 261.62M | 252.46M | 171.73M | 177.13M | 150.24M |
| otherAssets | - | - | - | - | - | 21.77M | 28.25M | 31.15M | 29.58M | 35.04M |
| totalAssets | 767.55M | 726.31M | 694.16M | 680.29M | 670.1M | 593.59M | 535.59M | 429.96M | 435.27M | 472.32M |
| totalPayables | 68.83M | 69M | 67.14M | 59.25M | 64.88M | 66.54M | 53.75M | 24.36M | 15.34M | 20.41M |
| accountPayables | 68.83M | 69M | 67.14M | 59.25M | 64.88M | 66.54M | 53.75M | 24.36M | 15.34M | 20.41M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 161.66M | 197.6M | 155.92M | 112.07M | 73.76M | 78.99M | 72.45M | 72.72M | 73.37M | 60.83M |
| totalCurrentLiabilities | 230.5M | 266.6M | 223.06M | 171.32M | 138.64M | 145.53M | 126.2M | 97.07M | 88.71M | 81.24M |
| longTermDebt | 156.01M | 70.97M | 73.02M | 115.62M | 155.27M | 96.67M | 77.49M | 40.95M | 68.32M | 98.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.03M | 18.76M | 25.34M | 32.61M | 32.04M | -96.67M | -77.49M | -40.95M | -68.32M | -98.6M |
| totalNonCurrentLiabilities | 167.04M | 89.73M | 98.36M | 148.23M | 187.3M | 96.67M | 77.49M | 40.95M | 68.32M | 98.6M |
| otherLiabilities | - | - | - | - | - | 22.16M | 26.59M | 9.57M | 9.91M | 31.47M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 397.54M | 356.33M | 321.42M | 319.56M | 325.94M | 264.36M | 230.28M | 147.6M | 166.94M | 211.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.47M | 3.44M | 3.43M | 3.39M | 3.32M | 3.28M | 3.22M | 3.18M | 3.16M | 3.16M |
| retainedEarnings | 332.9M | 328.74M | 304.38M | 288.18M | 274.12M | 262.84M | 238.95M | 220.43M | 208.51M | 202.49M |
| 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 | 7.52M | 27.4M | 18.59M | 15.24M | 13.6M | 24.2M | 20.27M | 12.79M | 6.59M | 4.84M |
| depreciationAndAmortization | 23.53M | 25.71M | 26.17M | 23.85M | 22.63M | 23.54M | 22.18M | 21.53M | 21.75M | 22.14M |
| deferredIncomeTax | - | 30.32M | 9.14M | -28.65M | 536K | 48.17M | -21.65M | -7.25M | -46.07M | 35.12M |
| stockBasedCompensation | 6.14M | 5.68M | 6.88M | 6.56M | 7.16M | - | 4.71M | 3.17M | 3.88M | 4.15M |
| changeInWorkingCapital | -44.15M | -41.11M | 2.29M | 21.32M | -6.23M | -54.73M | 9.21M | 3.4M | 38.05M | -48.71M |
| accountsReceivables | -20.28M | -6.45M | -24.35M | 15.41M | -11.51M | -22.54M | 749K | -11.82M | 13.03M | -13.47M |
| inventory | -27.32M | -29.22M | 9.36M | 6.68M | 3.82M | -31.44M | 16.18M | 15.9M | 29.15M | -25.8M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.45M | -5.44M | 17.28M | -770K | 1.47M | -752K | -7.72M | -682K | -4.14M | -9.44M |
| otherNonCashItems | -51.79M | 39.41M | 32.43M | 23.35M | -27.55M | 12.85M | 2.62M | 5.52M | 8.3M | -16.52M |
| netCashProvidedByOperatingActivities | -58.75M | 57.1M | 86.36M | 90.32M | 9.61M | 11.66M | 59M | 46.41M | 78.57M | -34.1M |
| investmentsInPropertyPlantAndEquipment | -11.88M | -13.26M | -9.52M | -11.25M | -12.98M | -8.05M | -6.67M | -10.63M | -6.9M | -7.18M |
| acquisitionsNet | -5.2M | - | -10M | -19.34M | -37.97M | -19.96M | -81.9M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 56000 | -1.21M | -524K | -5.2M | -3.88M | -19.96M | -950K | -3.51M | -36.79M | -500K |
| netCashProvidedByInvestingActivities | -17.02M | -14.47M | -20.04M | -35.8M | -54.84M | -28.01M | -89.51M | -14.14M | -43.69M | -7.68M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 290.07M | 194.1M | 171.14M | - | - | - | - | - | 46.13M |
| commonStockRepurchased | -17.51M | -36.07M | -7.53M | -2.74M | -3.72M | -7.29M | -713K | - | - | -1.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.38M | -2.79M | -2.38M | -1.17M | -2.32M | - | -1.6M | -578K | -1.14M | -5.67M |
| commonDividendsPaid | -3.38M | -2.79M | -2.38M | -1.17M | -2.32M | - | -1.6M | -578K | -1.14M | -5.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 70.12M | -35.47M | -63.49M | -43.27M | 48.73M | 11.13M | 35.54M | -27.97M | -31.72M | 46.83M |
| netCashProvidedByFinancingActivities | 66.74M | -38.26M | -65.87M | -44.44M | 46.41M | 11.13M | 33.94M | -28.54M | -32.86M | 41.16M |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 172.18M | 149.52M | 132.79M | 124.88M | 159.55M | 152.27M | 148.2M | 149.59M | 159.61M | 147.3M |
| costOfRevenue | 117.54M | 106.43M | 89.88M | 86.35M | 117.53M | 102.63M | 98.87M | 98.2M | 99.9M | 90.23M |
| grossProfit | 54.64M | 43.08M | 42.91M | 38.54M | 42.02M | 49.64M | 49.33M | 51.4M | 59.71M | 57.06M |
| researchAndDevelopmentExpenses | 15.02M | 9.08M | 9.41M | 8.87M | 12.41M | 8.51M | 7.76M | 6.97M | 10.87M | 7.67M |
| generalAndAdministrativeExpenses | 44.67M | 15.1M | 16.54M | 13.03M | 52.05M | 15.57M | 18.04M | 18.43M | 14.82M | 15.73M |
| sellingAndMarketingExpenses | 76.56M | 14.72M | 13.2M | 13.37M | 81.65M | 14.31M | 12.72M | 11.24M | 27.88M | 25.01M |
| sellingGeneralAndAdministrativeExpenses | 31.89M | 29.81M | 29.74M | 26.4M | 29.6M | 29.88M | 30.76M | 29.68M | 42.7M | 40.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 42.59M | 39.14M | 39.21M | 35.29M | 38.05M | 38.85M | 39M | 36.56M | 51.23M | 49.09M |
| costAndExpenses | 160.13M | 145.57M | 129.09M | 121.64M | 155.58M | 141.48M | 137.88M | 134.76M | 151.13M | 139.32M |
| netInterestIncome | 4.36M | 3.38M | 3.21M | 1.69M | 1.7M | 1.09M | 772K | 398K | 766K | 962K |
| interestIncome | 4.36M | 3.38M | 3.21M | 1.69M | 1.7M | 1.09M | 772K | 398K | 766K | 962K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.68M | 5.7M | 5.89M | 6.25M | 6.41M | 6.56M | 6.34M | 6.4M | 6.15M | 7.28M |
| ebitda | 17.77M | 9.9M | 9.65M | 9.52M | 10.25M | 17.81M | 17.15M | 21.15M | 15.52M | 15.94M |
| ebit | 12.08M | 4.19M | 3.75M | 3.26M | 3.84M | 11.24M | 10.81M | 14.75M | 9.38M | 8.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.08M | 4.19M | 3.75M | 3.26M | 3.84M | 11.24M | 10.81M | 14.75M | 9.38M | 8.65M |
| totalOtherIncomeExpensesNet | -4.39M | -3.63M | -3.27M | -1.71M | -1.57M | -1.54M | -1.26M | -315K | -1.66M | -1.64M |
| incomeBeforeTax | 7.69M | 560K | 488K | 1.56M | 2.27M | 9.7M | 9.56M | 14.43M | 7.72M | 7.02M |
| incomeTaxExpense | 712K | 885K | 1.54M | -361K | -1.63M | 2.96M | 2.72M | 4.5M | 2.84M | 1.52M |
| netIncomeFromContinuingOperations | 6.98M | -325K | -1.05M | 1.92M | 3.9M | 6.74M | 6.83M | 9.94M | 4.87M | 5.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.98M | -325K | -1.05M | 1.92M | 3.9M | 6.74M | 6.83M | 9.94M | 4.87M | 5.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.98M | -325K | -1.05M | 1.92M | 3.9M | 6.74M | 6.83M | 9.94M | 4.87M | 5.5M |
| eps | 0.24 | -0.01 | -0.04 | 0.07 | 0.14 | 0.23 | 0.23 | 0.33 | 0.16 | 0.18 |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.42M | 11.53M | 14.63M | 19.57M | 20.33M | 20.81M | 22.06M | 17.84M | 16.28M | 16.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.42M | 11.53M | 14.63M | 19.57M | 20.33M | 20.81M | 22.06M | 17.84M | 16.28M | 16.72M |
| netReceivables | 182.61M | 188.72M | 153.97M | 168.42M | 158.59M | 196.04M | 167.56M | 183.5M | 151.15M | 172.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 182.61M | 188.72M | 153.97M | 168.42M | 158.59M | 196.04M | 167.56M | 183.5M | 151.15M | 172.08M |
| inventory | 219.55M | 247.93M | 237.59M | 219.08M | 184.19M | 192.31M | 182.2M | 168.05M | 154.31M | 166.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.44M | 23.41M | 31.96M | 27.91M | 25.46M | 27.64M | 28.25M | 24.72M | 20.26M | 20.56M |
| totalCurrentAssets | 432.02M | 471.59M | 438.15M | 434.97M | 388.57M | 436.8M | 400.07M | 394.11M | 342M | 376.33M |
| propertyPlantEquipmentNet | 96.98M | 96.11M | 97.18M | 96M | 95.16M | 94M | 91.9M | 92.39M | 91.5M | 92.58M |
| goodwill | 51.2M | 47.43M | 48.22M | 47.37M | 47.01M | 46.22M | 47M | 49.08M | 46.26M | 46.62M |
| intangibleAssets | 172.51M | 174.92M | 178.62M | 181.91M | 184.66M | 187.21M | 191.56M | 196.36M | 197.84M | 201.08M |
| goodwillAndIntangibleAssets | 223.71M | 222.34M | 226.84M | 229.28M | 231.67M | 233.42M | 238.56M | 245.44M | 244.1M | 247.69M |
| longTermInvestments | 3.31M | 3.33M | 3.58M | 3.63M | 3.67M | 3.54M | 4M | 4.48M | 4.4M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.53M | 9.47M | 6.91M | 7.2M | 7.24M | 8.41M | 9.12M | -342.32M | 12.16M | -340.28M |
| totalNonCurrentAssets | 335.53M | 331.26M | 334.5M | 336.1M | 337.75M | 339.37M | 343.57M | 342.32M | 352.16M | 340.28M |
| otherAssets | - | - | - | - | - | - | - | 11.03M | - | 19.26M |
| totalAssets | 767.55M | 802.84M | 772.66M | 771.07M | 726.31M | 776.18M | 743.64M | 747.46M | 694.16M | 735.87M |
| totalPayables | 68.83M | 71.05M | 78.88M | 74.89M | 69M | 81.92M | 86.94M | 77.7M | 67.14M | 66.08M |
| accountPayables | 68.83M | 71.05M | 78.88M | 74.89M | 69M | 81.92M | 86.94M | 77.7M | 67.14M | 66.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 161.66M | 118.47M | 126.47M | 185.12M | 197.6M | 137.96M | 126M | 142.44M | 155.92M | 112.24M |
| totalCurrentLiabilities | 230.5M | 189.53M | 205.34M | 260.01M | 266.6M | 219.88M | 212.94M | 220.14M | 223.06M | 178.32M |
| longTermDebt | 156.01M | 236.1M | 179.63M | 116.61M | 70.97M | 168.95M | 120.63M | 98.31M | 73.02M | 136.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.03M | 18.51M | 18.61M | 19.46M | 18.76M | 24.78M | 25.24M | -98.31M | 25.34M | -136.33M |
| totalNonCurrentLiabilities | 167.04M | 254.62M | 198.24M | 136.07M | 89.73M | 193.73M | 145.87M | 98.31M | 98.36M | 136.33M |
| otherLiabilities | - | - | - | - | - | - | - | 46.39M | - | 52.88M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 397.54M | 444.14M | 403.58M | 396.08M | 356.33M | 413.61M | 358.81M | 364.84M | 321.42M | 367.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.47M | 3.47M | 3.46M | 3.45M | 3.44M | 3.45M | 3.44M | 3.41M | 3.43M | 3.43M |
| retainedEarnings | 332.9M | 326.75M | 327.91M | 329.81M | 328.74M | 325.7M | 319.67M | 313.58M | 304.38M | 300.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.98M | -325K | -1.05M | 1.92M | 3.9M | 6.74M | 6.83M | 9.94M | 4.87M | 5.5M |
| depreciationAndAmortization | 5.68M | 5.7M | 5.89M | 6.25M | 6.41M | 6.56M | 6.34M | 6.4M | 6.15M | 7.28M |
| deferredIncomeTax | - | 40.69M | 1.23M | 41.04M | -50.56M | 37.3M | -252K | 43.84M | -32.85M | 8.81M |
| stockBasedCompensation | 1.88M | 1.72M | 1.07M | 1.47M | 1.29M | 1.56M | 1.27M | 1.56M | 1.57M | 1.71M |
| changeInWorkingCapital | 18.1M | -27.61M | -2.89M | -31.75M | 859K | -27.26M | 4.74M | -45.4M | 31.28M | -10.52M |
| accountsReceivables | 8.78M | -35.15M | 14.87M | -8.78M | 39.84M | -27.64M | 15.02M | -33.66M | 18.63M | -17.66M |
| inventory | 30.85M | -7.26M | -17.17M | -33.73M | 9.77M | -11.21M | -16.04M | -11.74M | 12.65M | 7.14M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -21.52M | 14.8M | -594K | 10.76M | -48.75M | 11.6M | 5.77M | - | - | - |
| otherNonCashItems | 54.46M | -28.74M | -58.16M | -19.35M | 90.33M | -6.05M | -14.1M | -48.65M | 75.52M | 5.95M |
| netCashProvidedByOperatingActivities | 87.11M | -49.25M | -55.15M | -41.45M | 102.78M | -18.45M | 5.08M | -32.32M | 86.54M | 18.73M |
| investmentsInPropertyPlantAndEquipment | -3.29M | -2.09M | -3.91M | -2.59M | -4.32M | -3.29M | -2.36M | -3.29M | -1.56M | -2.89M |
| acquisitionsNet | -5.2M | - | 703K | -703K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 615K | 115K | -659K | -15000 | -177K | -15000 | -61000 | -956K | -56000 | -43000 |
| netCashProvidedByInvestingActivities | -7.87M | -1.98M | -3.86M | -3.31M | -4.49M | -3.31M | -2.42M | -4.25M | -1.61M | -2.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 17.07M | 35.35M | 27.87M | 190.32M | 34.91M | 44.45M | 20.39M | 129.2M | 37.78M |
| commonStockRepurchased | -10000 | -8.32M | -8.6M | -570K | -318K | -27.51M | 149K | -8.39M | -40000 | -4.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -834K | -848K | -851K | -851K | -715K | -742K | -736K | -594K | -593K | -601K |
| commonDividendsPaid | -834K | -848K | -851K | -851K | -715K | -742K | -736K | -594K | -593K | -601K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.11M | 49.44M | 55.16M | 44.63M | -97.34M | 20.51M | 3.31M | 38.04M | -85.25M | -17.37M |
| netCashProvidedByFinancingActivities | -79.94M | 48.59M | 54.31M | 43.78M | -98.06M | 19.77M | 2.58M | 37.45M | -85.84M | -17.97M |