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Market Cap | |
Total Shares Outstanding | |
Book Value | |
PE Ratio |
PS Ratio | |
PB Ratio | |
Forward PE Ratio | |
ROIC |
Return on Aseets | |
Return on Equity | |
Dividend | |
Dividend Yield |
Total Assets | 648.75M |
Total Liability | 341.19M |
Assets-to-Libability Ratio | 1.9 |
Total Current Assets | 238.90M |
Total Current Liability | 131.56M |
Current Ratio | 1.82 |
Quick Ratio | 1.18 |
Debt to Equity Ratio | - |
Net Income | |
EPS | |
EBITA |
Gross Profit | |
Gross Profit Margin | |
Operating Margin |
Net Profit Margin |
5 Days MA | |
10 Days MA | |
20 Days MA | |
50 Days MA | |
200 Days MA |
52 Weeks High | |
52 Weeks low | |
All Time High |
RSI | |
MACD |
Shares Float | |
Shares Short |
% Short | |
% Insider |
% Institutions |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | Totals | |||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 648.75K | 659.30K | 642.11K | 640.53K | 715.34K | 676.68K | 656.19K | 648.41K | 649.05K | 692.95K | 24.98M | |||||||||||||||||||||||||||||||||||
Current Assets | 238.90K | 250.11K | 240.41K | 241.00K | 250.53K | 270.93K | 257.47K | 272.32K | 276.25K | 310.09K | 10.76M | |||||||||||||||||||||||||||||||||||
Cash And Short Term Investments | 126.31K | 127.36K | 116.07K | 117.86K | 127.78K | 134.30K | 109.14K | 120.17K | 123.13K | 137.23K | 4.97M | |||||||||||||||||||||||||||||||||||
Net Receivables | - | - | - | 0.001 | 0.001 | 19.83K | 18.69K | 18.31K | 16.51K | - | 190.80K | |||||||||||||||||||||||||||||||||||
Inventory | 83.42K | 88.69K | 92.40K | 92.08K | 94.58K | 102.33K | 114.72K | 114.25K | 118.33K | 137.31K | 4.65M | |||||||||||||||||||||||||||||||||||
Other Current Assets | 29.16K | 34.06K | 31.94K | 31.06K | 37.00K | 14.46K | 14.91K | 19.59K | 18.28K | 16.80K | 935.05K | |||||||||||||||||||||||||||||||||||
Non Current Assets | 409.85K | 409.19K | 401.69K | 399.53K | 464.81K | 405.75K | 398.72K | 376.10K | 372.80K | 382.86K | 14.23M | |||||||||||||||||||||||||||||||||||
Property Plant Equipment | - | - | - | - | - | 375.52K | 169.09K | 346.88K | 344.87K | 353.15K | 8.85M | |||||||||||||||||||||||||||||||||||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | 11.12K | |||||||||||||||||||||||||||||||||||
Non Currrent Assets Other | 15.74K | 13.86K | 13.77K | 13.83K | 14.07K | 12.34K | 13.10K | 12.88K | 12.43K | 11.88K | 479.35K | |||||||||||||||||||||||||||||||||||
Liabilities | 341.19K | 351.50K | 335.01K | 333.84K | 406.98K | 360.26K | 350.61K | 352.00K | 359.65K | 409.34K | 12.34M | |||||||||||||||||||||||||||||||||||
Current Liabilities | 131.56K | 137.80K | 130.44K | 131.15K | 138.26K | 151.41K | 144.47K | 138.57K | 154.43K | 192.75K | 5.80M | |||||||||||||||||||||||||||||||||||
Accounts Payable | 14.91K | 18.21K | 18.06K | 16.98K | 18.78K | 21.12K | 20.29K | 15.63K | 23.34K | 24.93K | 2.72M | |||||||||||||||||||||||||||||||||||
Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | 482.76K | |||||||||||||||||||||||||||||||||||
Other Current Liabilities | 31.09K | -32.94K | -36.03K | -39.46K | -2.36K | 45.60K | 41.80K | 40.37K | 48.68K | 53.37K | 2.26M | |||||||||||||||||||||||||||||||||||
Non Current Liabilities | 209.62K | 213.70K | 204.57K | 202.69K | 268.71K | 208.86K | 206.13K | 213.44K | 205.22K | 216.59K | 6.53M | |||||||||||||||||||||||||||||||||||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | 46.78K | |||||||||||||||||||||||||||||||||||
Other Liabilities | - | - | - | - | - | 26.56K | - | 27.57K | - | 19.79K | 876.02K | |||||||||||||||||||||||||||||||||||
Stockholder Equity | 307.56K | 307.80K | 307.10K | 306.69K | 308.37K | 316.42K | 305.58K | 296.41K | 289.40K | 283.61K | 12.65M | |||||||||||||||||||||||||||||||||||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Liabilities And Stockholders Equity | 648.75K | 659.30K | 642.11K | 640.53K | 715.34K | 676.68K | 656.19K | 648.41K | 649.05K | 692.95K | 24.98M | |||||||||||||||||||||||||||||||||||
Common Equity | - | - | - | - | - | - | 32.02K | 31.93K | 31.81K | 31.81K | 1.19M | |||||||||||||||||||||||||||||||||||
Retained Earnings | - | - | - | - | - | - | 413.14K | 406.24K | 398.39K | 395.24K | 11.45M | |||||||||||||||||||||||||||||||||||
Totals | 3.24M | 3.24M | 3.14M | 3.13M | 3.56M | 3.82M | 3.92M | 4.10M | 4.09M | 4.36M | 4.39M | 4.13M | 4.31M | 4.78M | 4.74M | 4.19M | 4.03M | 4.19M | 3.91M | 3.67M | 3.56M | 3.66M | 3.54M | 3.58M | 2.86M | 3.03M | 2.97M | 2.94M | 2.97M | 3.03M | 2.92M | 2.88M | 2.93M | 2.97M | 2.90M | 2.92M | 2.74M | 2.98M | 2.97M | 2.95M | 2.94M | 2.80M | 2.77M | 2.66M | 151.39M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 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 | Totals | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 654.13K | 649.05K | 686.29K | 680.37K | 560.07K | 440.18K | 461.33K | 454.50K | 471.25K | 460.99K | 5.52M | |
Current Assets | 251.59K | 276.25K | 309.06K | 316.24K | 204.52K | 201.85K | 210.69K | 194.12K | 218.71K | 209.46K | 2.39M | |
Cash And Short Term Investments | 120.64K | 123.13K | 166.15K | 200.06K | 75.74K | 71.54K | 79.49K | 71.52K | 83.38K | 73.50K | 1.07M | |
Net Receivables | 0.001 | 16.51K | 19.13K | 16.29K | 1.53K | 1.83K | 2.41K | 4.24K | 5.95K | 7.15K | 75.04K | |
Inventory | 93.96K | 118.33K | 112.03K | 89.91K | 104.82K | 105.84K | 103.44K | 102.02K | 108.90K | 107.14K | 1.05M | |
Other Current Assets | 37.00K | 34.79K | 30.88K | 26.28K | 8.13K | 22.64K | 25.35K | 16.34K | 14.35K | 21.68K | 237.43K | |
Non Current Assets | 402.54K | 372.80K | 377.23K | 364.13K | 355.55K | 238.33K | 250.64K | 260.39K | 252.54K | 251.53K | 3.13M | |
Property Plant Equipment | - | 344.87K | 348.45K | 108.37K | 156.53K | 216.85K | 229.22K | 233.67K | 229.28K | 225.16K | 2.09M | |
Long Term Investments | - | - | - | - | 195 | 226 | 254 | 462 | 655 | 731 | 2.52K | |
Non Currrent Assets Other | 13.01K | 12.43K | 12.40K | 11.20K | 10.34K | 8.93K | 9.05K | 8.35K | 6.01K | 8.75K | 100.48K | |
Liabilities | 345.77K | 359.65K | 430.32K | 427.40K | 299.57K | 165.55K | 167.19K | 172.63K | 169.51K | 168.90K | 2.71M | |
Current Liabilities | 138.26K | 154.43K | 210.38K | 204.04K | 127.02K | 88.23K | 89.68K | 95.95K | 93.96K | 95.88K | 1.30M | |
Accounts Payable | 18.78K | 23.34K | 31.23K | 31.43K | 27.83K | 19.84K | 20.50K | 92.24K | 95.35K | 96.15K | 456.70K | |
Short Long Term Debt | - | - | - | - | - | - | 54.59K | 55.47K | 53.13K | 49.06K | 212.25K | |
Other Current Liabilities | 35.00K | 5.37K | 5.76K | 11.11K | 39.65K | 31.20K | 37.58K | 24.92K | 21.04K | 23.69K | 235.33K | |
Non Current Liabilities | 207.50K | 205.22K | 219.94K | 223.36K | 172.55K | 77.32K | 77.50K | 76.68K | 75.55K | 73.03K | 1.41M | |
Long Term Debt | - | - | - | - | - | 46.78K | 50.80K | 52.01K | 50.07K | - | 199.68K | |
Other Liabilities | - | 18.37K | 23.17K | 23.16K | 22.96K | 30.54K | 26.70K | 24.67K | 25.48K | 26.35K | 221.41K | |
Stockholder Equity | 308.37K | 289.40K | 255.97K | 252.97K | 260.50K | 274.63K | 294.14K | 281.87K | 301.74K | 292.08K | 2.81M | |
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |
Liabilities And Stockholders Equity | 654.13K | 649.05K | 686.29K | 680.37K | 560.07K | 440.18K | 461.33K | 454.50K | 471.25K | 460.99K | 5.52M | |
Common Equity | - | 31.81K | 31.72K | 31.60K | 31.48K | 31.36K | 31.24K | 31.13K | 31.04K | 30.93K | 282.31K | |
Retained Earnings | - | 398.39K | 342.98K | 304.63K | 296.00K | 282.37K | 287.39K | 277.71K | - | 260.03K | 2.45M | |
Totals | 3.28M | 4.08M | 4.30M | 4.00M | 3.32M | 2.80M | 2.97M | 2.99M | 2.78M | 2.94M | 33.46M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | Totals | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 253.22K | 238.95K | 265.94K | 260.38K | 249.99K | 236.49K | 241.34K | 217.51K | 109.99K | 179.45K | 7.29M | ||||||||||||||||||||||||||
Cost Of Revenue | 106.61K | 97.98K | 115.85K | 112.38K | 108.49K | 101.46K | 103.72K | 95.34K | 50.32K | 79.88K | 3.11M | ||||||||||||||||||||||||||
Gross Profit | 146.61K | 140.96K | 150.09K | 148.00K | 141.50K | 135.03K | 137.62K | 122.18K | 59.66K | 99.57K | 3.89M | ||||||||||||||||||||||||||
Operating Expenses | 118.13K | 115.15K | 117.95K | 116.16K | 112.40K | 109.76K | 107.00K | 100.10K | 72.65K | 97.57K | 3.45M | ||||||||||||||||||||||||||
Selling General Administrative | 118.13K | 115.15K | 117.95K | 116.16K | 112.40K | 107.01K | 107.01K | 100.10K | 72.65K | 97.53K | 3.54M | ||||||||||||||||||||||||||
Research Development | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||
Other Operating Expenses | 118.08K | 115.31K | 233.81K | 228.53K | 220.88K | 211.22K | 210.72K | 195.44K | 122.97K | 177.45K | 6.44M | ||||||||||||||||||||||||||
Operating Income | 28.48K | 25.81K | 32.13K | 31.85K | 29.10K | 25.27K | 30.61K | 22.07K | -12.99K | 2.00K | 428.46K | ||||||||||||||||||||||||||
Net Interest Income | 144 | 74 | 58 | 58 | 59 | 56 | 61 | 51 | -200 | 214 | 1.86K | ||||||||||||||||||||||||||
Interest Income | 144 | 74 | 58 | 58 | 59 | 56 | 61 | 51 | -200 | 214 | 1.86K | ||||||||||||||||||||||||||
Interest Expense | -144 | -74 | -58 | -58 | 59 | -56 | -61 | -51 | 200 | -214 | 7.19K | ||||||||||||||||||||||||||
Other Income Expense Net | 189 | -87 | -36 | 56 | 65 | 92 | -660 | -2.46K | -31.61K | -297 | -36.71K | ||||||||||||||||||||||||||
Income Before Tax | 28.67K | 25.72K | 32.10K | 31.90K | 29.17K | 25.36K | 31.27K | 24.53K | 18.63K | 2.30K | 465.89K | ||||||||||||||||||||||||||
Tax Provision | 6.96K | 6.36K | 7.79K | 7.67K | 6.31K | 5.96K | 5.85K | 6.27K | 4.99K | 481 | 68.40K | ||||||||||||||||||||||||||
NetIncome | 21.71K | 19.36K | 24.31K | 24.23K | 22.86K | 19.41K | 25.43K | 18.26K | 13.64K | 1.82K | 321.18K | ||||||||||||||||||||||||||
NetIncome Applicable To Common Shares | 21.71K | 19.36K | 24.31K | 24.23K | 22.86K | 19.41K | 25.43K | 18.26K | 13.64K | 1.82K | 327.01K | ||||||||||||||||||||||||||
Ebit | 28.67K | 25.72K | 32.10K | 31.90K | 29.17K | 25.36K | 31.27K | 24.53K | 18.63K | 2.30K | 478.36K | ||||||||||||||||||||||||||
Basic EPS | - | 1.11 | 1.35 | 1.31 | 1.21 | 1.04 | 1.37 | 0.97 | -0.52 | 0.09 | 15.58 | ||||||||||||||||||||||||||
Totals | 997.30K | 945.83K | 1.15M | 1.13M | 1.09M | 1.02M | 1.06M | 942.19K | 512.96K | 742.09K | 887.64K | 866.94K | 797.96K | 777.20K | 877.71K | 878.46K | 824.27K | 829.92K | 885.18K | 859.39K | 817.24K | 833.73K | 932.31K | 878.18K | 805.46K | 802.11K | 899.32K | 868.83K | 774.43K | 791.89K | 848.95K | 164.67K | 823.98K | 723.34K | 753.01K | 29.79M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.01M | 748.25K | 802.37K | 817.84K | 820.03K | 821.80K | 805.16K | 768.71K | 6.60M | |
Cost Of Revenue | 438.17K | 329.26K | 367.80K | 371.19K | 374.94K | 378.23K | 374.09K | 356.04K | 2.99M | |
Gross Profit | 574.63K | 418.99K | 434.57K | 446.64K | 445.08K | 443.57K | 431.06K | 412.66K | 3.61M | |
Operating Expenses | 456.27K | 377.29K | 407.55K | 404.92K | 403.11K | 399.62K | 385.12K | 386.53K | 3.22M | |
Selling General Administrative | 456.27K | 377.29K | 407.46K | 404.86K | 402.88K | 399.24K | 384.80K | 386.28K | 3.22M | |
Research Development | - | - | - | - | - | - | - | - | - | |
Other Operating Expenses | 894.44K | 706.55K | 775.35K | 776.12K | 778.05K | 777.85K | 759.21K | 742.58K | 6.21M | |
Operating Income | 118.36K | 41.71K | 27.02K | 41.72K | 41.98K | 43.95K | 45.95K | 26.13K | 386.81K | |
Net Interest Income | 231 | 126 | 1.29K | -1.42K | -2.11K | -2.23K | - | - | -4.12K | |
Interest Income | 231 | 126 | 1.29K | -1.42K | -2.11K | -2.23K | -2.29K | - | -6.41K | |
Interest Expense | -231 | -126 | -1.29K | 1.42K | 2.11K | 2.23K | 2.29K | 1.05K | 7.46K | |
Other Income Expense Net | 177 | 35.02K | 1.70K | -1.31K | -1.25K | -1.87K | 672 | 873 | 34.02K | |
Income Before Tax | 118.53K | 76.73K | 28.72K | 40.41K | 43.22K | 45.82K | 45.27K | 25.26K | 423.97K | |
Tax Provision | 27.73K | 17.58K | 6.86K | 10.10K | 22.15K | 17.46K | 17.49K | - | 119.37K | |
NetIncome | 90.80K | 59.15K | 21.86K | 30.31K | 21.07K | 28.36K | 27.79K | 8.59K | 287.93K | |
NetIncome Applicable To Common Shares | 90.80K | 59.15K | 21.86K | 30.31K | 21.07K | 33.46K | 27.79K | 9.32K | 293.77K | |
Ebit | 118.53K | 76.73K | 28.72K | 40.41K | 43.22K | 45.82K | 45.27K | 25.26K | 423.97K | |
Basic EPS | 4.91 | 1.91 | 1.17 | 1.42 | 1.25 | 1.3 | 1.23 | 1.28 | 14.47 | |
Totals | 4.40M | 3.32M | 3.33M | 3.41M | 3.41M | 3.43M | 3.35M | 3.15M | 27.81M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | Totals | |||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | 16.92K | 24.45K | 14.41K | 3.13K | 17.83K | 39.25K | 29.05K | 11.07K | 12.81K | 11.89K | 788.57K | |||||||||||||||||||||||||||||||||||
Net Income | 8.20K | 4.93K | 4.44K | 2.39K | 15.00K | 17.15K | 11.79K | 12.37K | 23.74K | 24.55K | 453.56K | |||||||||||||||||||||||||||||||||||
Depreciation | 5.88K | 5.58K | 5.20K | 4.95K | 4.78K | 4.81K | 4.66K | 4.36K | 4.18K | 4.08K | 249.98K | |||||||||||||||||||||||||||||||||||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Change Receivables | - | - | - | - | - | - | - | - | - | - | 5.87K | |||||||||||||||||||||||||||||||||||
Change To Inventory | 5.27K | 3.71K | -323 | 1.88K | 8.38K | 12.39K | -468 | 4.08K | 18.98K | -3.26K | 6.82K | |||||||||||||||||||||||||||||||||||
Change To Liabilities | - | - | - | - | - | 5.31K | 4.89K | -14.99K | -11.99K | 2.42K | 8.56K | |||||||||||||||||||||||||||||||||||
Change To Net Income | - | - | - | - | - | 679 | 3.07K | 1.12K | 3.29K | 5.15K | 54.28K | |||||||||||||||||||||||||||||||||||
ChangeToOperatingActivities | - | - | - | - | - | -1.09K | -1.09K | 5.72K | 6.39K | -6.35K | -6.95K | |||||||||||||||||||||||||||||||||||
Cash flows From Investing Activities | - | - | - | - | - | -46.38K | -33.82K | -6.64K | -28.32K | -14.94K | -270.29K | |||||||||||||||||||||||||||||||||||
Capital Expenditures | -7.81K | -8.33K | -9.55K | -6.40K | -6.69K | -5.95K | -33.83K | -6.66K | -6.30K | -8.56K | -309.28K | |||||||||||||||||||||||||||||||||||
Other Cashflows From Investing Activities | - | 409 | 4 | 48 | 53 | 53 | 10 | 13 | 86 | 66 | 105.07K | |||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -10.16K | -5.22K | -6.65K | -6.70K | -24.72K | -8.08K | -6.18K | -7.32K | -20.58K | -9.54K | -533.83K | |||||||||||||||||||||||||||||||||||
Net Borrowings | - | - | - | - | - | - | - | - | - | - | 115.58K | |||||||||||||||||||||||||||||||||||
Sale Purchase Of Stock | -4.99K | 3.28K | -1.43K | -1.85K | -3.70K | -3.19K | -245 | -245 | -245 | -5.00K | -131.66K | |||||||||||||||||||||||||||||||||||
Dividends Paid | 5.17K | 5.22K | 5.22K | 4.84K | 20.94K | 4.89K | 4.89K | 4.53K | 20.58K | -4.55K | -170.20K | |||||||||||||||||||||||||||||||||||
Other Cashflows From Financing Activities | - | -7.92K | -1.43K | -1.85K | -77 | 1 | -1.29K | -2.79K | -6.28K | -1 | -77.33K | |||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents Changes | - | - | - | - | - | - | -10.94K | -2.88K | -14.05K | -46.78K | 27.43K | |||||||||||||||||||||||||||||||||||
Totals | 18.48K | 26.10K | 9.89K | 442 | 31.79K | 19.84K | -29.52K | 1.75K | 2.29K | -50.83K | -16.05K | -14.26K | -184.53K | -46.09K | 75.66K | 11.66K | -52.12K | 151.52K | 117.51K | 74.35K | 7.26K | 133.80K | -6.31K | -8.82K | -71.20K | 63.83K | 6.22K | -21.81K | -18.94K | 63.50K | 13.09K | -4.79K | -40.56K | 75.41K | -13.71K | -56.24K | -13.82K | 17.81K | -21.71K | 26.45K | -30.72K | 61.00K | 11.34K | -2.80K | 316.19K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | Totals | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | 58.91K | 97.20K | 51.02K | 97.24K | 130.19K | 63.42K | 70.39K | 52.46K | 60.05K | 52.23K | 788.57K | ||
Net Income | 19.96K | 56.32K | 89.36K | 90.80K | 59.15K | 21.86K | 30.31K | 21.07K | 28.36K | 27.79K | 453.56K | ||
Depreciation | 21.61K | 18.60K | 16.93K | 16.30K | 18.21K | 20.60K | 29.81K | 30.52K | 29.05K | 25.76K | 249.98K | ||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||
Change Receivables | - | - | - | - | - | 247 | 535 | 1.82K | 1.51K | 960 | 5.95K | ||
Change To Inventory | 10.54K | 24.38K | -6.30K | -22.12K | 14.91K | 1.02K | -2.40K | -2.11K | 6.88K | -2.31K | 6.82K | ||
Change To Liabilities | - | - | -5.98K | 6.26K | 17.35K | 8.58K | 1.49K | -7.61K | 1.85K | -149 | 33.11K | ||
Change To Net Income | - | - | 8.87K | 9.24K | -32.23K | 3.87K | 5.12K | 12.55K | 5.25K | 771 | 43.17K | ||
ChangeToOperatingActivities | - | - | -923 | -3.24K | -2.51K | 1.59K | 9.20K | -932 | -9.51K | -590 | -8.95K | ||
Cash flows From Investing Activities | - | - | -28.32K | -34.00K | 65.36K | -14.57K | -18.97K | -21.61K | -13.19K | -28.36K | -135.03K | ||
Capital Expenditures | -32.09K | -53.12K | -28.41K | -34.09K | -10.93K | -16.84K | -21.47K | -24.46K | -29.84K | -27.14K | -309.28K | ||
Other Cashflows From Investing Activities | 461 | 53 | 86 | 88 | 76.28K | 2.27K | 2.50K | 2.86K | 16.65K | -1.21K | 99.55K | ||
Cash From Financing Activities | -28.74K | -46.29K | -65.62K | -97.15K | -71.18K | -46.26K | -59.22K | -14.84K | -54.05K | -18.70K | -533.83K | ||
Net Borrowings | - | - | - | - | - | - | -3.79K | -3.48K | -3.13K | -2.53K | -14.02K | ||
Sale Purchase Of Stock | -4.99K | -6.89K | -30.00K | -41.81K | -19.71K | -29.76K | -18.73K | - | -21.28K | -14.00K | -187.98K | ||
Dividends Paid | 20.47K | 35.24K | 33.95K | 52.45K | 50.52K | -15.06K | -35.46K | -11.39K | -30.41K | -8.06K | 62.46K | ||
Other Cashflows From Financing Activities | -3.28K | -4.16K | -1.68K | -2.89K | -951 | -1.44K | -1.23K | 35 | 771 | 5.90K | -9.05K | ||
Cash And Cash Equivalents Changes | - | - | -42.93K | -33.91K | 124.37K | 2.59K | -7.80K | 16.01K | -7.18K | 5.18K | 38.63K | ||
Totals | 62.84K | 121.33K | -9.97K | 3.17K | 418.83K | 2.12K | -19.74K | 50.88K | -18.20K | 15.53K | -43.11K | 583.68K |