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Market Cap | 423.73M |
Total Shares Outstanding | |
Book Value | 29.48 |
PE Ratio | 10.38 |
PS Ratio | 4.11 |
PB Ratio | 1.44 |
Forward PE Ratio | 8.39 |
ROIC | - |
Return on Aseets | 1.58 |
Return on Equity | 14.88 |
Dividend | 0.52 |
Dividend Yield | 1.32% |
Total Assets | 2.65B |
Total Liability | 2.36B |
Assets-to-Libability Ratio | 1.13 |
Total Current Assets | 195.97M |
Total Current Liability | - |
Current Ratio | - |
Quick Ratio | - |
Debt to Equity Ratio | - |
Net Income | 36.12M |
EPS | 4.06 |
EBITA | 48.13M |
Gross Profit | 87.33M |
Gross Profit Margin | 40.19% |
Operating Margin | 54.17% |
Net Profit Margin | 41.36% |
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 | 28.97% |
% Institutions | 52.446% |
&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 | 2.65M | 2.64M | 2.60M | 2.57M | 2.58M | 2.56M | 2.55M | 2.48M | 2.44M | 2.34M | 73.83M | |||||||||||||||||||||||||||||||||||
Current Assets | 195.97K | 207.41K | 210.68K | 196.15K | 208.36K | 269.67K | 259.06K | 235.51K | 128.50K | 128.84K | 9.03M | |||||||||||||||||||||||||||||||||||
Cash And Short Term Investments | 195.97K | 292.15K | 197.42K | 182.99K | -20.67K | 253.57K | 244.20K | 221.20K | 115.09K | 117.46K | 7.75M | |||||||||||||||||||||||||||||||||||
Net Receivables | 12.69K | 12.91K | 13.26K | 13.16K | 13.58K | 16.10K | 14.86K | 14.31K | 13.40K | 11.38K | 352.17K | |||||||||||||||||||||||||||||||||||
Inventory | - | - | 17.92K | -196.15K | 7.09K | - | - | - | - | - | 75.82K | |||||||||||||||||||||||||||||||||||
Other Current Assets | -12.69K | 207.41K | 210.68K | 196.15K | 208.36K | - | - | - | - | 47.72K | 6.82M | |||||||||||||||||||||||||||||||||||
Non Current Assets | 2.46M | 178.60K | 2.39M | 2.37M | 2.37M | 157.39K | 158.50K | 159.65K | 33.86K | 157.48K | 40.03M | |||||||||||||||||||||||||||||||||||
Property Plant Equipment | - | - | - | - | - | - | 19.92K | 20.04K | 20.00K | 19.09K | 799.14K | |||||||||||||||||||||||||||||||||||
Long Term Investments | 145.03K | 143.71K | 145.19K | 138.70K | 135.69K | 136.09K | 137.06K | 138.26K | 140.95K | 136.87K | 31.58M | |||||||||||||||||||||||||||||||||||
Non Currrent Assets Other | -165.32K | -178.60K | 2.16M | 2.14M | 2.12M | -13.25K | -12.89K | -12.36K | -140.95K | -12.91K | 32.22M | |||||||||||||||||||||||||||||||||||
Liabilities | 2.36M | 2.35M | 2.32M | 2.30M | 2.32M | 2.31M | 2.31M | 2.24M | 2.21M | 2.11M | 68.79M | |||||||||||||||||||||||||||||||||||
Current Liabilities | - | 751.00K | 946.14K | 967.85K | 1.61M | 1.41K | 715 | 932 | 691 | 294 | 39.16M | |||||||||||||||||||||||||||||||||||
Accounts Payable | 1.70K | 1.76K | 1.66K | 1.55K | 1.92K | 1.41K | 715 | 932 | 691 | 294 | 226.06K | |||||||||||||||||||||||||||||||||||
Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | 2.01M | |||||||||||||||||||||||||||||||||||
Other Current Liabilities | -1.70K | 749.23K | -1.66K | -1.55K | -1.92K | -1.41K | -715 | -932 | -691 | -294 | 32.73M | |||||||||||||||||||||||||||||||||||
Non Current Liabilities | - | 1.60M | 1.38M | 1.33M | 707.31K | 398.92K | 433.31K | 932 | 691 | 294 | 7.33M | |||||||||||||||||||||||||||||||||||
Long Term Debt | - | - | - | - | - | - | 10.31K | 10.31K | 10.31K | 10.31K | 433.02K | |||||||||||||||||||||||||||||||||||
Other Liabilities | - | - | - | - | - | - | - | - | - | 5.27K | 158.73K | |||||||||||||||||||||||||||||||||||
Stockholder Equity | 295.58K | 284.26K | 273.39K | 266.76K | 261.43K | 252.38K | 244.07K | 240.46K | 239.23K | 230.23K | 6.98M | |||||||||||||||||||||||||||||||||||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Liabilities And Stockholders Equity | 2.65M | 2.64M | 2.60M | 2.57M | 2.58M | 2.56M | 2.55M | 2.48M | 2.44M | 2.34M | 75.76M | |||||||||||||||||||||||||||||||||||
Common Equity | - | - | - | - | - | - | 98.91K | 98.20K | 97.20K | 96.49K | 3.11M | |||||||||||||||||||||||||||||||||||
Retained Earnings | - | - | - | - | - | - | 173.82K | 165.34K | 156.96K | 148.17K | 2.41M | |||||||||||||||||||||||||||||||||||
Totals | 10.79M | 11.87M | 15.46M | 15.05M | 15.10M | 8.91M | 9.19M | 8.48M | 7.91M | 7.89M | 7.38M | 10.59M | 6.76M | 13.62M | 13.61M | 12.03M | 4.49M | 7.93M | 14.25M | 13.02M | 12.83M | 11.15M | 10.91M | 11.91M | 11.96M | 11.79M | 11.50M | 10.97M | 10.79M | 10.10M | 9.67M | 9.25M | 9.03M | 8.74M | 8.59M | 8.43M | 8.24M | 7.86M | 7.60M | 7.55M | 7.52M | 7.12M | 6.81M | 6.93M | 441.59M |
&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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2.65M | 2.58M | 2.44M | 2.03M | 1.93M | 1.72M | 1.58M | 1.25M | 1.19M | 1.08M | 19.48M | ||
Current Assets | 126.78K | 126.02K | 128.50K | 92.12K | 80.48K | 92.36K | 1.49M | 23.70K | 22.11K | 22.68K | 2.23M | ||
Cash And Short Term Investments | 114.09K | 112.43K | 115.09K | 82.53K | 70.31K | 85.38K | 66.74K | 77.19K | 173.48K | - | 897.26K | ||
Net Receivables | 12.69K | 13.58K | 13.40K | 9.59K | 10.17K | 6.98K | 6.55K | 5.49K | 4.70K | 4.11K | 91.10K | ||
Inventory | - | 7.09K | -128.20K | -256.82K | -233.45K | 1.72K | 56 | 426 | 1.05K | 1.59K | -600.19K | ||
Other Current Assets | - | 208.36K | 128.20K | 256.82K | 233.45K | 1.53M | 1.42M | -58.98K | 19.41K | 17.18K | 3.77M | ||
Non Current Assets | 34.40K | 2.38M | 33.86K | 100.75K | 72.41K | 89.39K | 88.62K | 1.23M | 1.02M | 921.49K | 6.77M | ||
Property Plant Equipment | - | - | 20.00K | 19.91K | 22.59K | 23.04K | 23.37K | 23.47K | 23.40K | 15.17K | 186.19K | ||
Long Term Investments | 145.03K | 135.69K | 140.95K | 79.32K | 50.39K | 1.41M | 63.73K | 69.80K | 61.55K | 75.94K | 2.32M | ||
Non Currrent Assets Other | - | 2.22M | -140.95K | -10.04K | -9.18K | -5.56K | 1.27M | 1.14M | 931.54K | 833.47K | 6.93M | ||
Liabilities | 2.36M | 2.32M | 2.21M | 1.83M | 1.76M | 1.56M | 1.44M | 1.34M | 1.08M | 1.01M | 17.84M | ||
Current Liabilities | - | 20.85K | 691 | 129 | 283 | 455 | 1.43M | 1.33M | 1.06M | 990.93K | 5.75M | ||
Accounts Payable | 1.70K | 1.92K | 691 | 129 | 248 | 455 | 406 | 436 | 430 | 894.49K | 1.70M | ||
Short Long Term Debt | - | - | - | - | - | 50.00K | 50.00K | 15.00K | 131.31K | 107.47K | 494.24K | ||
Other Current Liabilities | - | 18.93K | 342.36K | 423 | 160.03K | -455 | 1.43M | 1.33M | 945.72K | 894.49K | 5.91M | ||
Non Current Liabilities | - | 2.30M | 691 | 51.67K | 250.31K | 293.31K | 220.31K | 10.31K | 25.31K | 15.46K | 3.18M | ||
Long Term Debt | - | - | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 15.46K | 87.64K | ||
Other Liabilities | - | - | 642 | 5.38K | 4.61K | 4.16K | 7.25K | 1.48K | 1.20K | 1.06K | 29.64K | ||
Stockholder Equity | 295.58K | 261.43K | 239.23K | 205.73K | 169.23K | 160.71K | 138.49K | 118.11K | 106.29K | 78.47K | 1.84M | ||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | ||
Liabilities And Stockholders Equity | 2.65M | 2.58M | 2.44M | 2.03M | 1.93M | 1.72M | 1.58M | 1.46M | 1.19M | 1.08M | 19.68M | ||
Common Equity | - | - | 97.20K | 94.00K | 91.87K | 90.11K | 88.48K | 86.78K | 85.38K | 59.37K | 752.00K | ||
Retained Earnings | - | - | 156.96K | 123.04K | 90.67K | 70.44K | 50.16K | 31.12K | 20.75K | - | 543.13K | ||
Totals | 8.40M | 15.28M | 8.26M | 6.76M | 6.70M | 8.91M | 12.46M | 9.48M | 8.10M | 8.12M | 7.41M | 99.88M |
&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 | 24.48K | 21.95K | 23.20K | 21.80K | 20.84K | 21.48K | 21.45K | 19.41K | 18.17K | 17.51K | 518.33K | |||||||||||||||||||||||||
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | 54.67K | |||||||||||||||||||||||||
Gross Profit | 24.48K | 22.01K | 23.20K | 22.53K | 21.34K | 21.45K | 21.45K | 19.41K | 15.84K | 16.29K | 509.79K | |||||||||||||||||||||||||
Operating Expenses | 340 | 225 | 10.66K | 9.86K | 10.46K | -45.00K | -45.00K | 15.00K | 15.00K | 15.00K | 240.54K | |||||||||||||||||||||||||
Selling General Administrative | 7.99K | 7.76K | 7.82K | 6.85K | 7.51K | 7.29K | 8.72K | 6.87K | 6.66K | 6.43K | 204.45K | |||||||||||||||||||||||||
Research Development | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
Other Operating Expenses | 606 | 567 | 740 | 1.09K | 862 | 556 | 1.09K | 1.39K | 775 | 801 | 20.90K | |||||||||||||||||||||||||
Operating Income | 12.61K | 11.91K | 48.13K | 12.67K | 10.88K | 31.11137 | 31.11137 | 7.626 | 6.66K | 6.97K | 234.34K | |||||||||||||||||||||||||
Net Interest Income | 21.76K | 19.90K | 20.85K | 19.72K | 18.45K | 18.02K | 17.34K | 16.33K | 15.53K | 15.24K | 240.73K | |||||||||||||||||||||||||
Interest Income | 23.07K | 21.12K | 22.27K | 21.25K | 20.68K | 20.58K | 20.29K | 19.76K | 19.28K | 19.59K | 283.54K | |||||||||||||||||||||||||
Interest Expense | 1.31K | 1.22K | 1.42K | 1.53K | 2.23K | 2.56K | 2.95K | 3.44K | 3.75K | 4.34K | 89.51K | |||||||||||||||||||||||||
Other Income Expense Net | - | - | -35.00K | - | - | 1.46562 | -9.84K | 0.382 | - | - | -47.70K | |||||||||||||||||||||||||
Income Before Tax | 12.61K | 11.91K | 13.13K | 12.67K | 10.88K | 11.44K | 9.87K | 7.63K | 6.66K | 6.97K | 228.21K | |||||||||||||||||||||||||
Tax Provision | 3.16K | 2.80K | 3.39K | 3.21K | 2.47K | 2.95K | 2.52K | 1.87K | 1.49K | 1.60K | 32.11K | |||||||||||||||||||||||||
NetIncome | 9.45K | 9.11K | 9.75K | 9.46K | 8.42K | 8.50K | 7.34K | 5.76K | 5.17K | 5.37K | 165.96K | |||||||||||||||||||||||||
NetIncome Applicable To Common Shares | 9.45K | 9.11K | 9.75K | 9.46K | 8.42K | 8.50K | 7.34K | 5.76K | 5.17K | 5.37K | 166.01K | |||||||||||||||||||||||||
Ebit | 13.92K | 13.13K | 13.13K | 14.20K | 13.12K | 14.00K | 12.82K | 11.06K | 6.66K | 6.97K | 243.45K | |||||||||||||||||||||||||
Basic EPS | 0.88 | 0.85 | 0.92 | 0.9 | 0.8 | 0.8 | 0.69 | 0.54 | 0.47 | 0.49 | 15.81 | |||||||||||||||||||||||||
Totals | 165.23K | 152.72K | 172.45K | 166.32K | 156.57K | 92.34K | 78.37K | 133.70K | 126.80K | 128.44K | 132.36K | 128.90K | 126.81K | 122.83K | 94.13K | 91.50K | 86.45K | 82.86K | 77.37K | 72.43K | 68.58K | 65.49K | 70.06K | 63.15K | 59.51K | 69.95K | 57.93K | 55.90K | 53.15K | 49.06K | 50.20K | 47.59K | 43.18K | 42.53K | 3.18M |
&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 | 87.33K | 74.74K | 66.05K | 62.93K | 53.48K | 47.05K | 41.72K | 36.79K | 470.11K | |
Cost Of Revenue | - | - | - | 15.57K | 11.10K | 9.99K | 8.16K | 9.86K | 54.67K | |
Gross Profit | 87.33K | 78.92K | 65.03K | 60.73K | 52.48K | 48.10K | 41.22K | 34.24K | 468.05K | |
Operating Expenses | 40.78K | 47.80K | 55.00K | 49.00K | 41.00K | 38.00K | 35.00K | 35.00K | 341.58K | |
Selling General Administrative | 29.48K | 28.68K | 25.97K | 25.73K | 22.21K | 20.06K | 19.15K | 17.42K | 188.70K | |
Research Development | - | - | - | - | - | - | - | - | - | |
Other Operating Expenses | 3.25K | 4.12K | 2.15K | 1.99K | 2.07K | 1.99K | 1.72K | 2.58K | 19.87K | |
Operating Income | 48.13K | 31.12K | 30.32K | 27.31K | 22.43K | 20.47K | 16.18K | 9.55K | 205.50K | |
Net Interest Income | 77.04K | 64.44K | 57.59K | 53.75K | 45.86K | 38.26K | 33.99K | - | 370.92K | |
Interest Income | 84.78K | 78.92K | 75.65K | 67.26K | 55.31K | 47.02K | 41.65K | - | 450.59K | |
Interest Expense | 7.74K | 14.48K | 18.05K | 13.52K | 9.45K | 8.77K | 7.66K | 7.31K | 86.98K | |
Other Income Expense Net | - | 1.47K | 424 | -130 | -1.01K | 897 | -1.81K | -1.16K | -1.32K | |
Income Before Tax | 48.13K | 31.12K | 30.32K | 27.31K | 22.43K | 20.47K | 14.37K | 9.55K | 203.69K | |
Tax Provision | 12.01K | 7.47K | 6.66K | 5.39K | 9.54K | 7.26K | 4.81K | - | 53.14K | |
NetIncome | 36.12K | 23.64K | 23.65K | 21.92K | 12.89K | 13.21K | 9.56K | 6.41K | 147.40K | |
NetIncome Applicable To Common Shares | 36.12K | 23.64K | 23.70K | 21.92K | 12.89K | 13.21K | 9.56K | 6.41K | 147.45K | |
Ebit | 48.13K | 45.60K | 48.37K | 40.82K | 31.89K | 20.47K | 14.37K | 9.55K | 259.19K | |
Basic EPS | 3.42 | 2.19 | 2.14 | 2 | 1.2 | 1.38 | 1.02 | 0.73 | 14.079999999999998 | |
Totals | 646.38K | 556.16K | 528.95K | 495.01K | 404.03K | 355.21K | 297.30K | 183.50K | 3.47M |
&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 | 23.02K | 17.65K | -8.45K | 15.76K | 24.90K | 13.34K | -5.08K | 13.75K | 44.38K | -13.55K | 281.04K | |||||||||||||||||||||||||||||||||||
Net Income | 11.51K | 10.90K | 9.45K | 9.59K | 9.77K | 9.95K | 9.70K | 10.29K | 9.96K | 9.94K | 267.01K | |||||||||||||||||||||||||||||||||||
Depreciation | 848 | 968 | 210 | 554 | 305 | 1.42K | 1.40K | -738 | 644 | 700 | 17.07K | |||||||||||||||||||||||||||||||||||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Change Receivables | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Change To Inventory | - | - | - | - | - | - | - | - | - | - | 38.06K | |||||||||||||||||||||||||||||||||||
Change To Liabilities | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Change To Net Income | - | - | - | - | - | - | 611 | 649 | -62.53K | 15.83K | 937.49K | |||||||||||||||||||||||||||||||||||
ChangeToOperatingActivities | - | - | - | - | - | - | -15.67K | -15.67K | 20.04K | -24.73K | -27.61K | |||||||||||||||||||||||||||||||||||
Cash flows From Investing Activities | - | - | - | - | - | - | -39.32K | -19.95K | -185.95K | -145.01K | -1.53M | |||||||||||||||||||||||||||||||||||
Capital Expenditures | -339 | -215 | -137 | -78 | -161 | -214 | -385 | -195 | -1.24K | -143 | -18.34K | |||||||||||||||||||||||||||||||||||
Other Cashflows From Investing Activities | -41.62K | -57.37K | 8.22K | 2.54K | 1 | - | -6 | 3.43K | 832 | 7.77K | -239.19K | |||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 7.16K | 25.93K | 21.92K | -24.53K | 4.63K | -740 | 68.54K | 18.49K | 92.99K | 212.90K | 1.40M | |||||||||||||||||||||||||||||||||||
Net Borrowings | - | - | - | - | - | - | 49.00K | -9.00K | 103.00K | 115.00K | 598.11K | |||||||||||||||||||||||||||||||||||
Sale Purchase Of Stock | -11 | -281 | -1.84K | -4.08K | -1.41K | -919 | -5.14K | -8.22K | -42 | 441.272 | -9.28K | |||||||||||||||||||||||||||||||||||
Dividends Paid | 1.26K | 1.25K | 1.25K | 1.26K | -1.17K | 1.17K | 1.17K | 1.22K | -1.13K | -1.12K | -13.70K | |||||||||||||||||||||||||||||||||||
Other Cashflows From Financing Activities | 54.73K | 35.46K | 49.61K | -23.55K | 7.21K | 35.34K | 74.85K | 36.55K | 121.51K | 214.02K | 2.58M | |||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents Changes | - | - | - | - | - | - | 24.15K | 12.29K | -48.59K | 54.34K | 51.83K | |||||||||||||||||||||||||||||||||||
Totals | 56.56K | 34.30K | 80.23K | -22.53K | 44.08K | 59.34K | 163.82K | 42.90K | 93.86K | 446.38K | 59.48K | 90.94K | 35.20K | 13.03K | -72.92K | 268.81K | 19.96K | 164.57K | 176.62K | 212.39K | 152.25K | 119.97K | 45.58K | 201.90K | 70.26K | 90.45K | 206.88K | 62.33K | 358.44K | 89.79K | 116.38K | 97.16K | 132.12K | 39.11K | 13.05K | 158.48K | 70.12K | 36.31K | -100.45K | 130.70K | 138.19K | 48.56K | -71.92K | 155.16K | 4.33M |
&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 | 47.99K | 46.91K | 42.67K | 23.45K | 33.74K | 33.20K | 38.59K | 14.45K | 8.79K | 2.98K | 304.49K | ||
Net Income | 41.45K | 39.71K | 38.46K | 36.12K | 23.64K | 23.65K | 21.92K | 12.89K | 13.21K | 9.56K | 267.02K | ||
Depreciation | 2.58K | 2.38K | 2.76K | 1.61K | 1.91K | 1.62K | 1.94K | 1.24K | 734 | 530 | 18.68K | ||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||
Change Receivables | - | - | - | - | - | - | - | - | - | - | - | ||
Change To Inventory | - | - | - | - | - | - | - | - | - | - | 2.27K | ||
Change To Liabilities | - | - | - | - | - | - | - | - | - | - | - | ||
Change To Net Income | - | - | 4.00K | 290.63K | 11.92K | 124.02K | 82.82K | -916 | -5.79K | -6.78K | 562.61K | ||
ChangeToOperatingActivities | - | - | 1.21K | 1.75K | -3.73K | 1.48K | 1.06K | 1.23K | 639 | -325 | 3.72K | ||
Cash flows From Investing Activities | - | - | -541.28K | -31.44K | -186.78K | -133.12K | -140.65K | -219.63K | -81.83K | -110.69K | -1.51M | ||
Capital Expenditures | -693 | -955 | -1.48K | -1.27K | -559 | -709 | -1.51K | -1.51K | -2.30K | -4.27K | -18.60K | ||
Other Cashflows From Investing Activities | -101.17K | -62.47K | 42.42K | 73.82K | 4.01K | 1.06K | 932 | -16.82K | -1.44K | -109.74K | -165.73K | ||
Cash From Financing Activities | 30.49K | 90.92K | 368.59K | 33.49K | 214.33K | 112.41K | 97.32K | 249.54K | 90.78K | 66.04K | 1.43M | ||
Net Borrowings | - | - | 343.00K | -160.00K | -83.00K | 73.00K | -65.00K | 154.00K | 26.11K | -33.00K | 273.11K | ||
Sale Purchase Of Stock | -6.21K | -15.69K | -42 | -4.19K | -7.44K | 453 | 576.119 | 509 | 14.96K | - | -10.93K | ||
Dividends Paid | 5.02K | 4.72K | 4.37K | 3.62K | 3.30K | -3.25K | -2.80K | -2.38K | -1.52K | -1.11K | 9.20K | ||
Other Cashflows From Financing Activities | 177.65K | 137.90K | 398.37K | -251 | -222 | 325.67K | 375.13K | 317.92K | 127.78K | 147.15K | 2.11M | ||
Cash And Cash Equivalents Changes | - | - | -130.03K | 25.51K | 61.30K | 12.50K | -4.74K | 44.36K | 17.74K | -41.66K | 15.39K | ||
Totals | 197.11K | 243.42K | 573.01K | 292.86K | 72.42K | 571.99K | 405.58K | 554.88K | 207.85K | -81.31K | 263.42K | 3.30M |