Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
First Bancshares, Inc. (FBMS)
National Commercial Banks
First Bancshares Inc operates as a bank holding company. It offers various products and services such as deposit, including checking accounts, savings accounts, and time deposits account for individuals, businesses, associations and organizations, and governmental authorities. It also provides commercial and personal loans, including secured and unsecured loans, consumer loans, and loans for business expansion and purchase of equipment and machinery, and residential mortgage loans. The bank renders services like financial and wealth management, online internet banking, voice response telephone inquiry, safe deposit boxes, traveler's checks, and mobile deposit, and others. It operates in the Commercial/Retail Bank, Mortgage Banking, and Holding company segments.
6480 US HIGHWAY 98 WEST, SUITE A
HATTIESBURG, MS
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/02/2003
Market Cap
1,002,138,941
Shares Outstanding
31,090,000
Weighted SO
31,090,232
Total Employees
N/A
Upcoming Earnings
07/24/2024
Beta
0.9240
Last Div
0.9900
Range
22.96-34.4
Chg
0.4650
Avg Vol
263491
Mkt Cap
1002138941
Exch
NASDAQ
Country
US
Phone
601 268 8998
DCF Diff
-47.7576
DCF
72.0876
Div Yield
0.0308
P/S
2.7382
EV Multiple
37.2516
P/FV
1.0401
Div Yield %
3.0827
P/E
13.3474
PEG
0.4363
Payout
0.2911
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
35.3434
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
-0.0290
Pretax Margin
0.2667
Net Margin
0.2069
Eff Tax Rate
0.2241
ROA
0.0095
ROE
0.0802
ROCE
-0.0013
NI/EBT
0.7759
EBT/EBIT
-9.1851
EBIT/Rev
-0.0290
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-0.1531
CF/Debt
0.0000
Equity Multi
8.1962
Rec Turnover
10.3272
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
1.9704
Asset Turnover
0.0459
OCF/Share
2.4812
FCF/Share
2.4339
Cash/Share
39.4319
OCF/Sales
0.2134
FCF/OCF
0.9809
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
52.4486
Div&CapEx Cov
3.3179
P/BV
1.0401
P/B
1.0401
P/S
2.7382
P/E
13.3474
P/FCF
13.0816
P/OCF
12.9434
P/CF
12.9434
PEG
0.4363
P/S
2.7382
EV Multiple
37.2516
P/FV
1.0401
DPS
0.9900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 05/06/2024 | 04/24/2024 | 05/07/2024 | 05/23/2024 |
0.25 | 02/06/2024 | 01/24/2024 | 02/07/2024 | 02/23/2024 |
0.24 | 11/07/2023 | 10/25/2023 | 11/08/2023 | 11/24/2023 |
0.23 | 08/07/2023 | 07/26/2023 | 08/08/2023 | 08/24/2023 |
0.22 | 05/05/2023 | 04/26/2023 | 05/08/2023 | 05/24/2023 |
0.21 | 02/07/2023 | 01/25/2023 | 02/08/2023 | 02/24/2023 |
0.20 | 11/07/2022 | 10/27/2022 | 11/08/2022 | 11/25/2022 |
0.19 | 08/05/2022 | 07/27/2022 | 08/08/2022 | 08/25/2022 |
0.18 | 05/09/2022 | 04/26/2022 | 05/10/2022 | 05/25/2022 |
0.17 | 02/09/2022 | 01/25/2022 | 02/10/2022 | 02/25/2022 |
0.16 | 11/09/2021 | 10/25/2021 | 11/10/2021 | 11/26/2021 |
0.15 | 08/09/2021 | 07/26/2021 | 08/10/2021 | 08/25/2021 |
0.14 | 05/07/2021 | 04/21/2021 | 05/10/2021 | 05/25/2021 |
0.13 | 02/09/2021 | 01/27/2021 | 02/10/2021 | 02/25/2021 |
0.12 | 11/09/2020 | 10/26/2020 | 11/10/2020 | 11/24/2020 |
0.10 | 08/07/2020 | 07/27/2020 | 08/10/2020 | 08/24/2020 |
0.10 | 05/08/2020 | 04/16/2020 | 05/11/2020 | 05/26/2020 |
0.10 | 02/06/2020 | 01/16/2020 | 02/07/2020 | 02/21/2020 |
0.08 | 11/07/2019 | 10/17/2019 | 11/08/2019 | 11/22/2019 |
0.08 | 08/08/2019 | 07/18/2019 | 08/09/2019 | 08/23/2019 |
0.08 | 05/09/2019 | 04/22/2019 | 05/10/2019 | 05/24/2019 |
0.07 | 02/08/2019 | 01/17/2019 | 02/11/2019 | 02/26/2019 |
0.05 | 11/06/2018 | 10/18/2018 | 11/07/2018 | 11/23/2018 |
0.05 | 08/06/2018 | 07/19/2018 | 08/07/2018 | 08/22/2018 |
0.05 | 05/04/2018 | 04/19/2018 | 05/07/2018 | 05/22/2018 |
0.05 | 02/02/2018 | 01/26/2018 | 02/05/2018 | 02/22/2018 |
0.04 | 11/02/2017 | 10/19/2017 | 11/03/2017 | 11/22/2017 |
0.04 | 08/02/2017 | 07/24/2017 | 08/04/2017 | 08/24/2017 |
0.04 | 05/01/2017 | 04/24/2017 | 05/03/2017 | 05/24/2017 |
0.04 | 02/02/2017 | 01/26/2017 | 02/06/2017 | 02/24/2017 |
0.04 | 11/02/2016 | 10/14/2016 | 11/04/2016 | 11/23/2016 |
0.04 | 08/04/2016 | 07/25/2016 | 08/08/2016 | 08/25/2016 |
0.04 | 05/04/2016 | 04/22/2016 | 05/06/2016 | 05/23/2016 |
0.04 | 02/05/2016 | 01/29/2016 | 02/09/2016 | 02/25/2016 |
0.04 | 11/04/2015 | 10/13/2015 | 11/06/2015 | 11/24/2015 |
0.04 | 08/05/2015 | 07/20/2015 | 08/07/2015 | 08/24/2015 |
0.04 | 05/05/2015 | 04/24/2015 | 05/07/2015 | 05/22/2015 |
0.04 | 02/10/2015 | 02/02/2015 | 02/12/2015 | 02/27/2015 |
0.04 | 11/06/2014 | 11/03/2014 | 11/10/2014 | 11/25/2014 |
0.04 | 08/05/2014 | 07/29/2014 | 08/07/2014 | 08/21/2014 |
0.04 | 05/02/2014 | 04/25/2014 | 05/06/2014 | 05/20/2014 |
0.04 | 02/12/2014 | 02/05/2014 | 02/14/2014 | 03/03/2014 |
0.04 | 11/07/2013 | 11/01/2013 | 11/12/2013 | 11/27/2013 |
0.04 | 08/08/2013 | 07/29/2013 | 08/12/2013 | 08/27/2013 |
0.04 | 05/08/2013 | 04/26/2013 | 05/10/2013 | 05/24/2013 |
0.04 | 02/11/2013 | 01/25/2013 | 02/13/2013 | 02/28/2013 |
0.04 | 11/06/2012 | 10/24/2012 | 11/08/2012 | 11/26/2012 |
0.04 | 08/09/2012 | 07/24/2012 | 08/13/2012 | 08/27/2012 |
0.04 | 05/08/2012 | 04/27/2012 | 05/10/2012 | 05/24/2012 |
0.04 | 02/09/2012 | 01/31/2012 | 02/13/2012 | 02/28/2012 |
0.04 | 11/07/2011 | 10/28/2011 | 11/09/2011 | 11/25/2011 |
0.04 | 08/10/2011 | 08/02/2011 | 08/12/2011 | 08/26/2011 |
0.04 | 05/10/2011 | 05/02/2011 | 05/12/2011 | 05/26/2011 |
0.04 | 02/09/2011 | 02/01/2011 | 02/11/2011 | 02/25/2011 |
0.02 | 09/21/2010 | 09/20/2010 | 09/23/2010 | 09/28/2010 |
0.02 | 08/11/2010 | 08/02/2010 | 08/13/2010 | 08/27/2010 |
0.02 | 05/11/2010 | 05/04/2010 | 05/13/2010 | 05/27/2010 |
0.08 | 02/09/2010 | 02/02/2010 | 02/11/2010 | 02/26/2010 |
0.08 | 07/30/2008 | 07/18/2008 | 08/01/2008 | 08/15/2008 |
0.08 | 05/01/2008 | 04/17/2008 | 05/05/2008 | 05/20/2008 |
0.08 | 01/30/2008 | 01/17/2008 | 02/01/2008 | 02/15/2008 |
0.08 | 11/06/2007 | 10/18/2007 | 11/08/2007 | 11/20/2007 |
0.08 | 08/06/2007 | 07/26/2007 | 08/08/2007 | 08/20/2007 |
0.08 | 04/27/2007 | 04/19/2007 | 05/01/2007 | 05/11/2007 |
0.30 | 02/01/2007 | 01/18/2007 | 02/05/2007 | 02/15/2007 |
0.32 | 01/26/2006 | 01/19/2006 | 01/30/2006 | 02/15/2006 |
0.10 | 03/09/2005 | 01/20/2005 | 03/04/2005 | 03/18/2005 |
0.15 | 03/26/2004 | 03/25/2004 | 02/27/2004 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
42.28K Shares Bought (93.34 %)
3.02K Shares Sold (6.66%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.14 %)
730.00 Shares Sold (99.86 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 31.09M | ▲ 40.17M | ▲ 46.06M | ▲ 49.15M | ▲ 55.34M | ▲ 91.59M | ▲ 104.34M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 76.66M | ▼ 0.00 | 0.00 | 0.00 |
Gross Profit | 31.09M | ▲ 40.17M | ▲ 46.06M | ▼ -27.51M | ▲ 55.34M | ▲ 91.59M | ▲ 104.34M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ -0.56 | ▲ 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 15.17M | ▼ 7.03M | ▲ 7.99M | ▲ 8.27M | ▲ 8.64M | ▲ 72.28M | ▼ 1.83M |
Selling And Marketing Expenses | 298.00K | ▲ 462.00K | ▼ 250.00K | ▲ 416.00K | ▼ 135.00K | ▼ -762.00K | ▲ 139.00K |
Selling General And Administrative Expenses | 29.76M | ▼ 23.78M | ▲ 28.77M | ▲ 30.15M | ▲ 33.02M | ▲ 73.04M | ▼ 32.19M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -11.44M | ▲ -4.28M | ▼ -14.44M | ▲ -13.20M |
Operating Expenses | 22.25M | ▲ 24.96M | ▲ 27.08M | ▲ 29.49M | ▲ 35.04M | ▼ 14.44M | ▼ 13.20M |
Cost And Expenses | 22.25M | ▲ 24.96M | ▲ 27.08M | ▲ 29.49M | ▲ 35.04M | ▲ 76.15M | ▲ 77.74M |
Interest Income | 30.56M | ▲ 40.44M | ▲ 45.61M | ▼ 43.89M | ▲ 57.93M | ▼ -252.21M | ▲ 12.68M |
Interest Expense | 5.29M | ▲ 7.00M | ▼ 6.15M | ▼ 4.13M | ▲ 10.00M | ▼ 6.31M | ▼ 4.91M |
Depreciation And Amortization | -571.00K | ▼ -18.14M | ▼ -19.56M | ▼ -22.04M | ▼ -23.62M | ▲ 2.39M | 2.39M |
Ebitda | 8.27M | ▼ -2.93M | ▲ -581.00K | ▼ -2.38M | ▼ -3.31M | ▲ 2.39M | ▼ -3.40M |
Ebitda Ratio | 0.27 | ▼ -0.07 | ▲ -0.01 | ▼ -0.05 | ▼ -0.06 | ▲ 0.03 | ▼ -0.03 |
Operating Income | 571.00K | ▲ 18.14M | ▲ 19.56M | ▲ 22.04M | ▲ 23.62M | ▼ -97.89M | ▲ 30.00M |
Operating Income Ratio | 0.02 | ▲ 0.45 | ▼ 0.42 | ▲ 0.45 | ▼ 0.43 | ▼ -1.07 | ▲ 0.29 |
Total Other Income Expenses Net | 8.27M | ▼ -2.93M | ▲ -581.00K | ▼ -2.38M | ▼ -3.31M | ▲ 14.33M | ▲ 26.60M |
Income Before Tax | 8.84M | ▲ 15.21M | ▲ 18.98M | ▲ 19.66M | ▲ 20.31M | ▼ 14.33M | ▲ 26.60M |
Income Before Tax Ratio | 0.28 | ▲ 0.38 | ▲ 0.41 | ▼ 0.40 | ▼ 0.37 | ▼ 0.16 | ▲ 0.25 |
Income Tax Expense | 1.98M | ▲ 3.35M | ▲ 3.64M | ▲ 3.87M | ▲ 4.01M | ▼ 3.28M | ▲ 5.97M |
Net Income | 6.86M | ▲ 11.86M | ▲ 15.33M | ▲ 15.79M | ▲ 16.30M | ▼ 11.05M | ▲ 20.63M |
Net Income Ratio | 0.22 | ▲ 0.30 | ▲ 0.33 | ▼ 0.32 | ▼ 0.29 | ▼ 0.12 | ▲ 0.20 |
Eps | 0.48 | ▲ 0.65 | ▲ 0.72 | ▲ 0.75 | ▼ 0.68 | ▼ 0.35 | ▲ 0.66 |
Eps Diluted | 0.48 | ▲ 0.65 | ▲ 0.71 | ▲ 0.75 | ▼ 0.68 | ▼ 0.35 | ▲ 0.65 |
Weighted Average Shs Out | 14.34M | ▲ 18.30M | ▲ 21.46M | ▼ 21.17M | ▲ 24.06M | ▲ 31.40M | ▲ 31.48M |
Weighted Average Shs Out Dil | 14.37M | ▲ 18.40M | ▲ 21.42M | ▼ 21.18M | ▲ 24.17M | ▲ 31.59M | ▲ 31.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 159.11M | ▲ 168.86M | ▲ 562.55M | ▲ 919.71M | ▼ 145.32M | ▲ 355.15M | ▼ 339.96M |
Short Term Investments | 492.70M | ▲ 765.09M | ▲ 1.02B | ▲ 1.75B | ▼ 1.26B | ▼ 1.04B | ▲ 1.09B |
Cash And Short Term Investments | 651.33M | ▲ 933.95M | ▲ 1.58B | ▲ 2.67B | ▼ 1.40B | ▼ -355.15M | ▲ 339.96M |
Net Receivables | 10.78M | ▲ 14.80M | ▲ 26.34M | ▼ 23.26M | ▲ 27.72M | ▲ 33.30M | ▲ 34.95M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -968.79M | ▲ -177.87M | ▲ 321.85M | ▼ -374.92M |
Other Current Assets | 1.66B | ▲ 1.94B | ▲ 2.21B | ▼ 945.53M | ▼ 177.87M | ▲ 396.77M | ▼ 381.66M |
Total Current Assets | 2.32B | ▲ 2.89B | ▲ 3.82B | ▼ 2.67B | ▼ 1.43B | ▼ 396.77M | ▼ 381.66M |
Property Plant Equipment Net | 74.78M | ▲ 104.98M | ▲ 123.45M | ▲ 132.45M | ▲ 153.07M | ▲ 182.16M | ▼ 181.19M |
Goodwill | 89.75M | ▲ 158.57M | ▼ 156.94M | ▼ 156.66M | ▲ 180.25M | ▲ 272.52M | 272.52M |
Intangible Assets | 23.17M | ▲ 30.29M | ▲ 30.76M | ▼ 29.51M | ▲ 34.64M | ▲ 341.33M | ▼ 338.95M |
Goodwill And Intangible Assets | 112.92M | ▲ 188.87M | ▼ 187.70M | ▼ 186.17M | ▲ 214.89M | ▲ 272.52M | 272.52M |
Long Term Investments | 514.93M | ▲ 791.78M | ▲ 1.05B | ▲ 1.77B | ▲ 1.98B | ▼ 184.99M | ▲ 280.96M |
Tax Assets | 0.00 | ▼ -3.01B | ▼ -3.97B | ▲ -186.17M | ▲ 93.80M | ▲ 95.88M | ▲ 6.80B |
Other Non Current Assets | -23.17M | ▲ 2.98B | ▲ 3.94B | ▼ 186.17M | ▼ -128.43M | ▲ 6.90B | ▼ 50.29M |
Total Non Current Assets | 679.46M | ▲ 1.06B | ▲ 1.33B | ▲ 2.09B | ▲ 2.32B | ▲ 7.63B | ▼ 7.58B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 1.31B | ▲ 2.72B | ▼ 0.00 | 0.00 |
Total Assets | 3.00B | ▲ 3.94B | ▲ 5.15B | ▲ 6.08B | ▲ 6.46B | ▲ 8.03B | ▼ 7.96B |
Account Payables | 1.52M | ▲ 2.51M | ▼ 2.13M | ▼ 1.71M | ▲ 3.32M | ▲ 22.70M | ▼ 13.71M |
Short Term Debt | 0.00 | ▲ 6.52M | ▲ 8.31M | ▼ 6.29M | ▲ 9.73M | ▲ 391.36M | ▼ 110.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -4.01M | ▲ 0.00 | 0.00 | 0.00 | ▼ -22.70M | ▲ -13.71M |
Other Current Liabilities | -1.52M | ▼ -6.52M | ▲ 0.00 | ▼ -8.00M | ▼ -13.05M | ▲ 6.38B | ▼ 1.85B |
Total Current Liabilities | 1.52M | ▲ 2.51M | ▲ 10.45M | ▼ 8.00M | ▲ 13.05M | ▲ 6.77B | ▼ 1.96B |
Long Term Debt | 166.02M | ▲ 295.00M | ▼ 259.24M | ▼ 144.73M | ▲ 275.13M | ▼ 123.39M | ▲ 123.47M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -41.02M | ▲ -20.34M | ▲ 88.72M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 21.68M | ▼ 20.34M | ▲ 31.71M | ▼ 0.00 |
Other Non Current Liabilities | -85.50M | ▲ -2.72M | ▲ 0.00 | ▼ -21.68M | ▼ -262.08M | ▲ 65.76M | ▲ 4.92B |
Total Non Current Liabilities | 80.52M | ▲ 292.28M | ▼ 259.24M | ▼ 144.73M | ▼ 13.05M | ▲ 309.58M | ▲ 5.04B |
Other Liabilities | 2.56B | ▲ 3.10B | ▲ 4.24B | ▲ 5.25B | ▲ 5.79B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 6.52M | ▲ 8.31M | ▼ 6.29M | ▲ 9.73M | ▼ 6.93M | ▲ 8.48M |
Total Liabilities | 2.64B | ▲ 3.40B | ▲ 4.51B | ▲ 5.40B | ▲ 5.82B | ▲ 7.08B | ▼ 7.00B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 2.50M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 14.86M | ▲ 19.00M | ▲ 21.60M | ▲ 21.67M | ▲ 25.28M | ▲ 32.34M | ▲ 32.47M |
Retained Earnings | 72.00M | ▲ 110.46M | ▲ 154.24M | ▲ 206.23M | ▲ 252.62M | ▲ 300.15M | ▲ 313.00M |
Accumulated Other Comprehensive Income Loss | -1.80M | ▲ 10.09M | ▲ 25.82M | ▼ 7.98M | ▼ -148.96M | ▲ -117.58M | ▼ -119.89M |
Other Total Stockholders Equity | 278.20M | ▲ 404.11M | ▲ 443.16M | ▼ 437.80M | ▲ 517.72M | ▲ 734.12M | ▲ 734.33M |
Total Stockholders Equity | 363.25M | ▲ 543.66M | ▲ 644.82M | ▲ 676.17M | ▼ 646.66M | ▲ 949.03M | ▲ 959.91M |
Total Equity | 363.25M | ▲ 543.66M | ▲ 644.82M | ▲ 676.17M | ▼ 646.66M | ▲ 949.03M | ▲ 959.91M |
Total Liabilities And Stockholders Equity | 3.00B | ▲ 3.94B | ▲ 5.15B | ▲ 6.08B | ▲ 6.46B | ▲ 8.03B | ▼ 7.96B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.00B | ▲ 3.94B | ▲ 5.15B | ▲ 6.08B | ▲ 6.46B | ▲ 8.03B | ▼ 7.96B |
Total Investments | 1.01B | ▲ 1.56B | ▲ 2.07B | ▲ 3.53B | ▼ 3.24B | ▼ 184.99M | ▲ 280.96M |
Total Debt | 166.02M | ▲ 295.00M | ▼ 259.24M | ▼ 144.73M | ▲ 284.86M | ▲ 521.67M | ▼ 241.95M |
Net Debt | 6.91M | ▲ 126.13M | ▼ -303.32M | ▼ -774.99M | ▲ 139.54M | ▲ 166.53M | ▼ -98.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.86M | ▲ 11.86M | ▲ 15.33M | ▲ 15.79M | ▲ 16.30M | ▼ 11.05M | ▲ 20.63M |
Depreciation And Amortization | 1.18M | ▲ 2.98M | ▲ 5.96M | ▼ 3.34M | ▲ 6.62M | ▼ 4.92M | ▼ 3.70M |
Deferred Income Tax | 2.89M | ▼ 1.73M | ▼ 508.00K | ▼ 479.00K | ▲ 940.00K | ▲ 7.01M | ▼ 0.00 |
Stock Based Compensation | 270.00K | ▲ 448.00K | ▲ 788.00K | ▲ 983.00K | ▼ 705.00K | ▼ 652.00K | ▲ 653.00K |
Change In Working Capital | -2.02M | ▲ -1.14M | ▼ -2.02M | ▲ -770.00K | ▼ -2.49M | ▼ -7.71M | ▼ -12.66M |
Accounts Receivables | -101.00K | ▼ -925.00K | ▲ -522.00K | ▲ 18.00K | ▼ -3.15M | ▲ -2.76M | ▲ -1.65M |
Inventory | -2.70B | ▼ -3.01B | ▼ -4.00B | ▲ -313.00K | ▲ 0.00 | ▲ 22.00K | ▼ 0.00 |
Accounts Payables | -1.00K | ▲ 272.00K | ▼ -186.00K | ▲ 295.00K | ▲ 1.96M | ▲ 8.90M | ▼ -9.00M |
Other Working Capital | 2.70B | ▲ 3.01B | ▲ 4.00B | ▼ -770.00K | ▼ -1.29M | ▼ -13.87M | ▲ -2.01M |
Other Non Cash Items | -649.00K | ▼ -1.85M | ▼ -5.57M | ▲ -979.00K | ▲ -443.00K | ▲ 9.24M | ▼ 7.06M |
Net Cash Provided By Operating Activities | 8.53M | ▲ 14.03M | ▲ 15.00M | ▲ 18.84M | ▲ 21.63M | ▲ 25.16M | ▼ 11.33M |
Investments In Property Plant And Equipment | -883.00K | ▼ -1.88M | ▲ 6.03M | ▼ -677.00K | ▼ -9.77M | ▲ -939.00K | ▲ -717.00K |
Acquisitions Net | 12.55M | ▲ 16.12M | ▼ -29.25M | ▲ 358.92M | ▼ 0.00 | ▼ -180.00K | ▲ 0.00 |
Purchases Of Investments | -10.42M | ▼ -79.65M | ▼ -118.75M | ▼ -351.71M | ▲ -2.86M | ▼ -15.00M | ▼ -128.49M |
Sales Maturities Of Investments | 42.63M | ▲ 49.72M | ▲ 53.85M | ▲ 54.10M | ▼ 40.71M | ▲ 171.41M | ▼ 112.50M |
Other Investing Activities | 5.44M | ▼ -915.00K | ▲ 55.80M | ▼ 42.43M | ▼ -46.11M | ▼ -79.58M | ▲ 768.00K |
Net Cash Used For Investing Activities | 49.32M | ▼ -16.61M | ▼ -32.31M | ▲ 103.06M | ▼ -18.03M | ▲ 75.71M | ▼ 15.45M |
Debt Repayment | -105.01M | ▲ -31.33M | ▼ -213.23M | ▲ -46.00K | ▼ -204.96M | ▼ -259.80M | ▼ -279.81M |
Common Stock Issued | 84.63M | ▼ 31.33M | ▼ 0.00 | ▲ 144.13M | ▼ 0.00 | ▼ -51.91M | ▲ 0.00 |
Common Stock Repurchased | -237.00K | ▼ -415.00K | ▼ -8.12M | ▲ -268.00K | ▲ -56.00K | ▲ -22.00K | ▼ -314.00K |
Dividends Paid | -728.00K | ▼ -1.48M | ▼ -2.53M | ▼ -3.31M | ▼ -4.73M | ▼ -7.35M | ▼ -7.66M |
Other Financing Activities | 237.00K | ▲ 13.35M | ▲ 200.00M | ▼ 1.00K | ▲ 187.61M | ▲ 375.74M | ▼ -314.00K |
Net Cash Used Provided By Financing Activities | -21.11M | ▲ 11.46M | ▼ -23.88M | ▲ 140.51M | ▼ -22.13M | ▲ 56.65M | ▼ -41.96M |
Effect Of Forex Changes On Cash | 1.00K | ▼ 0.00 | 0.00 | ▼ -884.98M | ▲ 0.00 | ▼ -262.59M | ▲ 0.00 |
Net Change In Cash | 36.74M | ▼ 8.87M | ▼ -41.18M | ▲ 262.42M | ▼ -18.53M | ▲ 157.52M | ▼ -15.18M |
Cash At End Of Period | 159.11M | ▲ 168.86M | ▲ 562.55M | ▲ 919.71M | ▼ 145.32M | ▲ 355.15M | ▼ 339.96M |
Cash At Beginning Of Period | 122.37M | ▲ 159.99M | ▲ 603.74M | ▲ 657.30M | ▼ 163.84M | ▲ 197.63M | ▲ 355.15M |
Operating Cash Flow | 8.53M | ▲ 14.03M | ▲ 15.00M | ▲ 18.84M | ▲ 21.63M | ▲ 25.16M | ▼ 11.33M |
Capital Expenditure | -883.00K | ▼ -1.88M | ▲ 6.03M | ▼ -677.00K | ▼ -9.77M | ▲ -939.00K | ▲ -717.00K |
Free Cash Flow | 7.64M | ▲ 12.15M | ▲ 21.04M | ▼ 18.17M | ▼ 11.87M | ▲ 24.22M | ▼ 10.61M |
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