Is Holly Energy Partners, L.P. (HEP) a Buy, Sell, or Hold?
NYSE : HEP
Holly Energy Partners, L.P. — Financials
$20.45 USD
-$0.16 (-0.78%)
- Volume
- 17.22M
- Average Volume
- 793.58K
- Market Capitalization
- $2.59B
- P/E Ratio
- 9.93
- Dividend Yield
- 6.85%
- Price Target
- $19.00
- Year High
- $23.62
- Year Low
- $15.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $1.20
HEP Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 547.48M | 494.5M | 497.85M | 532.78M | 506.22M | 454.36M | 402.04M | 358.88M | 332.54M | 305.18M |
| costOfRevenue | 309.72M | 264.32M | 247.27M | 258.7M | 244.92M | 216.88M | 194.41M | 166.16M | 166.97M | 164.87M |
| grossProfit | 237.76M | 230.17M | 250.58M | 274.08M | 261.3M | 237.48M | 207.63M | 192.72M | 165.58M | 140.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17M | 12.64M | 9.99M | 10.25M | 11.04M | 14.32M | 12.53M | 12.56M | 10.82M | 11.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17M | 12.64M | 9.99M | 10.25M | 11.04M | 14.32M | 12.53M | 12.56M | 10.82M | 11.75M |
| otherExpenses | - | - | - | - | - | - | - | 111K | 82000 | 61000 |
| operatingExpenses | 17M | 12.64M | 9.99M | 10.25M | 11.04M | 14.32M | 12.53M | 12.56M | 10.82M | 11.75M |
| costAndExpenses | 326.72M | 276.96M | 257.26M | 268.95M | 255.96M | 231.21M | 206.95M | 178.72M | 177.79M | 176.62M |
| netInterestIncome | 8.85M | -23.89M | -48.8M | -71.31M | -69.79M | -57.96M | -52.11M | -36.89M | -36.1M | -46M |
| interestIncome | 91.41M | 29.92M | 10.62M | 5.52M | 2.11M | 491K | 440K | 526K | 3000 | 161K |
| interestExpense | 82.56M | 53.82M | 59.42M | 76.82M | 71.9M | 58.45M | 52.55M | 37.42M | 36.1M | 46.16M |
| depreciationAndAmortization | 91.15M | 53.39M | 99.58M | 96.7M | 98.49M | 79.28M | 70.43M | 62.85M | 62.17M | 65.42M |
| ebitda | 403.72M | 333.1M | 257.86M | 274.52M | 258.19M | 236.16M | 209.75M | 185.6M | 219.99M | 196.19M |
| ebit | 312.58M | 279.71M | 238.81M | 309.96M | 258.31M | 260.61M | 210.43M | 185.97M | 150.15M | 132.58M |
| nonOperatingIncomeExcludingInterest | -91.81M | -73.21M | -33.88M | -46.14M | -8.05M | -37.45M | -15.33M | -5.82M | 4.6M | -4.01M |
| operatingIncome | 220.76M | 206.5M | 158.28M | 177.82M | 250.26M | 223.16M | 195.1M | 180.16M | 154.75M | 128.57M |
| totalOtherIncomeExpensesNet | -3.87M | 19.4M | -25.55M | -30.69M | -63.84M | -21M | -37.22M | -31.6M | -40.71M | -42.15M |
| incomeBeforeTax | 216.89M | 225.9M | 179.39M | 233.14M | 186.41M | 202.16M | 157.88M | 148.56M | 114.05M | 86.41M |
| incomeTaxExpense | 111K | 32000 | 167K | 41000 | 26000 | 249K | 285K | 228K | 235K | 333K |
| netIncomeFromContinuingOperations | 216.78M | 214.95M | 170.48M | 224.88M | 178.85M | 195.04M | 147.58M | 137.21M | 105.52M | 79.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 216.78M | 214.95M | 170.48M | 224.88M | 178.85M | 195.04M | 147.58M | 137.21M | 105.52M | 79.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 216.78M | 214.95M | 170.48M | 224.88M | 178.85M | 195.04M | 147.58M | 137.21M | 105.52M | 79.45M |
| eps | 2.06 | 2.03 | 1.61 | 2.13 | 1.7 | 2.28 | 1.69 | 1.6 | 1.2 | 0.88 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.92M | 14.38M | 21.99M | 13.29M | 3.04M | 7.78M | 3.66M | 15.01M | 2.83M | 6.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.92M | 14.38M | 21.99M | 13.29M | 3.04M | 7.78M | 3.66M | 15.01M | 2.83M | 6.35M |
| netReceivables | 79.8M | 68.9M | 62.52M | 68.45M | 59.12M | 64.3M | 50.41M | 41.08M | 40.13M | 34.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 79.8M | 68.9M | 62.52M | 68.45M | 59.12M | 64.3M | 50.41M | 41.08M | 40.13M | 34.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.4M | 11.03M | 9.49M | 7.63M | 4.31M | 2.31M | 2.89M | 5.05M | 4.38M | 3.87M |
| totalCurrentAssets | 103.12M | 94.31M | 93.99M | 89.36M | 66.47M | 74.39M | 56.95M | 61.14M | 47.34M | 44.96M |
| propertyPlantEquipmentNet | 1.39B | 1.33B | 1.45B | 1.47B | 1.54B | 1.57B | 1.33B | 1.05B | 980.48M | 957.81M |
| goodwill | 342.76M | 223.65M | 234.68M | 270.34M | 270.34M | 266.72M | 256.5M | 256.5M | 256.5M | 256.5M |
| intangibleAssets | 59.3M | 73.31M | 87.32M | 101.32M | 115.33M | 129.46M | 66.86M | 73.8M | 80.7M | 87.65M |
| goodwillAndIntangibleAssets | 402.06M | 296.96M | 322M | 371.66M | 385.66M | 396.18M | 323.35M | 330.3M | 337.2M | 344.15M |
| longTermInvestments | 810.31M | 425.68M | 286.86M | 254.96M | 83.84M | 85.28M | 165.61M | 79.44M | 24.48M | 24.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.81M | 17.61M | 11.05M | 12.9M | 27.91M | 28.79M | 9.93M | 13.7M | 12.06M | 10.84M |
| totalNonCurrentAssets | 2.64B | 2.07B | 2.07B | 2.11B | 2.04B | 2.08B | 1.83B | 1.47B | 1.35B | 1.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75B | 2.17B | 2.17B | 2.2B | 2.1B | 2.15B | 1.88B | 1.53B | 1.4B | 1.38B |
| totalPayables | 42.51M | 40.28M | 46.4M | 34.56M | 30.66M | 22.27M | 26.94M | 22.58M | 17.88M | 22.9M |
| accountPayables | 42.51M | 40.28M | 46.4M | 34.56M | 30.66M | 22.27M | 26.94M | 22.58M | 17.88M | 22.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.36M | 4.41M | 4.59M | 4.35M | 1.78M | 17.91M | 23.47M | 10.52M | 9.32M | 12.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.45M | 4.54M | 3.99M | 3.8M | 1.78M | 4.65M | 5.4M | 3.76M | 2.7M | 2.6M |
| deferredRevenue | 12.09M | 14.58M | 11.37M | 10.39M | 8.7M | 9.6M | 11.1M | 12.02M | 12.43M | 13.98M |
| otherCurrentLiabilities | 25.87M | 17.58M | 17.39M | 19.31M | 16.76M | 5.71M | 3.22M | 3.81M | 4.57M | 1.84M |
| totalCurrentLiabilities | 85.82M | 76.85M | 79.74M | 68.6M | 57.9M | 55.48M | 64.74M | 48.92M | 44.2M | 51.57M |
| longTermDebt | 1.62B | 1.4B | 1.48B | 1.53B | 1.42B | 1.51B | 1.24B | 1.01B | 867.58M | 807.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -43.14M | -40.32M | -33.94M | -26.79M | -20.12M |
| deferredRevenueNonCurrent | 24.61M | 29.66M | 40.58M | 45.68M | 48.71M | 47.27M | 47.04M | 39.06M | 29.39M | 21.67M |
| deferredTaxLiabilitiesNonCurrent | - | 56.55M | 52.85M | 49.39M | 46.16M | 43.14M | 40.32M | 33.94M | 26.79M | 20.12M |
| otherNonCurrentLiabilities | 89.62M | 12.53M | 12.9M | 12.81M | 15.31M | 15.84M | 16.44M | 20.68M | 18.14M | 14.58M |
| totalNonCurrentLiabilities | 1.73B | 1.5B | 1.58B | 1.64B | 1.53B | 1.61B | 1.35B | 1.1B | 941.91M | 864.01M |
| otherLiabilities | 926.88M | 147.53M | 126.07M | - | 88.13M | 91.11M | 93.56M | 94.43M | - | - |
| capitalLeaseObligations | - | - | - | - | - | -43.14M | -40.32M | -33.94M | -26.79M | -20.12M |
| totalLiabilities | 2.75B | 1.72B | 1.79B | 1.71B | 1.68B | 1.76B | 1.51B | 1.25B | 986.11M | 915.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 857.13M | 443.02M | 379.29M | 381.1M | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 229.9M | 225.86M | 179.22M | 233.1M | 186.39M | 201.91M | 157.59M | 148.33M | 113.81M | 86.08M |
| depreciationAndAmortization | 99.09M | 93.8M | 99.58M | 96.7M | 98.49M | 79.28M | 70.43M | 62.85M | 62.17M | 65.42M |
| deferredIncomeTax | - | -19.21M | 27.8M | -35.61M | -345K | 13.36M | - | - | - | - |
| stockBasedCompensation | 1.84M | 2.56M | 2.19M | 2.53M | 3.2M | 2.52M | - | - | - | - |
| changeInWorkingCapital | -4.27M | -13.1M | 2.21M | 190K | 6.31M | -24.99M | 10.87M | 13.33M | -2.21M | 26.05M |
| accountsReceivables | -7.9M | -6.38M | 5.93M | -9.33M | 5.19M | -8.98M | -9.8M | -401K | -5.39M | 3.98M |
| inventory | - | -63000 | -3.19M | 1.33M | -6.91M | -4.07M | 14M | 73000 | -2.22M | -372K |
| accountsPayables | 4.9M | -5.5M | 3.59M | 8.34M | 6.17M | -10.67M | -381K | 4.4M | -776K | 7.19M |
| otherWorkingCapital | -1.27M | -1.14M | -4.12M | -151K | 1.86M | -5.34M | 21.05M | 9.33M | 3.96M | 14.88M |
| otherNonCashItems | 4.48M | 4.18M | 4.62M | 146K | 1.17M | -20.23M | 3.86M | 8.49M | 12.87M | 5.52M |
| netCashProvidedByOperatingActivities | 331.05M | 294.1M | 315.63M | 297.06M | 295.21M | 238.49M | 242.75M | 232.99M | 186.64M | 183.08M |
| investmentsInPropertyPlantAndEquipment | -38.96M | -90M | -59.28M | -30.11M | -47.3M | -44.81M | -103.82M | -67.02M | -79.96M | -52.1M |
| acquisitionsNet | -328.96M | - | -2.44M | -17.89M | -6.84M | -245.45M | -42.63M | -82.53M | 263K | 300K |
| purchasesOfInvestments | -13M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.9M | 11.53M | 1.97M | 1.74M | 1.8M | 3.98M | 3.42M | 1.47M | - | 2.73M |
| netCashProvidedByInvestingActivities | -370.02M | -78.46M | -59.75M | -46.26M | -52.34M | -286.27M | -143.03M | -148.08M | -79.7M | -49.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 480.5M | 758.5M | 365.5M | 114.77M | 52.11M | 125.87M | 973.9M | 642.3M | 73.44M |
| commonStockRepurchased | -2.36M | -2.55M | -1.03M | -1.89M | -568K | -605K | -3.52M | -3.56M | -3.58M | -5.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -170M | -149.43M | -174.44M | -273.22M | -264.98M | -234.58M | -510.78M | -231.06M | -154.67M | -139.49M |
| commonDividendsPaid | -170M | -149.43M | -174.44M | -273.22M | -264.98M | -234.58M | -510.78M | -231.06M | -154.67M | -139.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 205.5M | -73.81M | -72.73M | 32.67M | 17.38M | 286.48M | 399.71M | 158.33M | 44.2M | 6.59M |
| netCashProvidedByFinancingActivities | 35.5M | -223.24M | -247.17M | -240.56M | -247.6M | 51.9M | -111.07M | -72.74M | -110.47M | -132.9M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 158.36M | 139.76M | 143.29M | 142.51M | 149M | 135.77M | 120.2M | 118.49M | 122.58M | 126.24M |
| costOfRevenue | 82.78M | 79.04M | 76.8M | 78.32M | 85.71M | 80.87M | 64.81M | 66.2M | 64.62M | 67.07M |
| grossProfit | 75.58M | 60.72M | 66.49M | 64.19M | 63.3M | 54.9M | 55.39M | 52.29M | 57.96M | 59.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.95M | 5.51M | 4.64M | 4.26M | 3.75M | 4.68M | 4.31M | 2.97M | 3.85M | 2.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.95M | 5.51M | 4.64M | 4.26M | 3.75M | 4.68M | 4.31M | 2.97M | 3.85M | 2.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.95M | 5.51M | 4.64M | 4.26M | 3.75M | 4.68M | 4.31M | 2.97M | 3.85M | 2.85M |
| costAndExpenses | 7.95M | 84.55M | 81.44M | 82.58M | 89.46M | 85.56M | 69.12M | 69.18M | 68.47M | 69.92M |
| netInterestIncome | -6.99M | -6.09M | -5.58M | 4.59M | 1.27M | 3.98M | -992K | -3.3M | -6.58M | -7.32M |
| interestIncome | 20.29M | 20.36M | 20.4M | 30.19M | 24.23M | 24.33M | 12.65M | 9.93M | 6.84M | 6.61M |
| interestExpense | 27.28M | 26.45M | 25.98M | 25.61M | 22.96M | 20.35M | 13.64M | 13.22M | 13.42M | 13.94M |
| depreciationAndAmortization | 58.42M | 25.9M | 24.28M | 37.19M | 25.24M | 29.78M | 16.27M | 21.91M | 21.83M | 25M |
| ebitda | 94.15M | 104.15M | 110.59M | 97.12M | 67.44M | 79.99M | 83.72M | 84.89M | 86.54M | 96.8M |
| ebit | 37.64M | 78.25M | 86.31M | 97.15M | 67.94M | 80.04M | 67.45M | 62.99M | 64.72M | 71.8M |
| nonOperatingIncomeExcludingInterest | 29.99M | -23.05M | -24.46M | -40.02M | -8.39M | -29.82M | -16.37M | -13.67M | -10.6M | -15.48M |
| operatingIncome | 67.63M | 55.2M | 61.85M | 59.93M | 42.21M | 50.22M | 51.07M | 49.32M | 54.12M | 56.32M |
| totalOtherIncomeExpensesNet | -4.62M | -5.01M | -4.3M | 14.42M | -14.57M | 6.59M | -1.48M | -3.7M | -4.96M | -545K |
| incomeBeforeTax | 63.01M | 50.2M | 57.56M | 71.54M | 44.97M | 56.81M | 49.59M | 45.62M | 49.16M | 55.77M |
| incomeTaxExpense | -16000 | -32000 | 34000 | 28000 | 38000 | 14000 | 31000 | -28000 | -4000 | 27000 |
| netIncomeFromContinuingOperations | 63.02M | 50.23M | 57.52M | 68.48M | 41.95M | 56.79M | 49.56M | 45.64M | 49.16M | 55.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.02M | 50.23M | 57.52M | 68.48M | 41.95M | 56.79M | 49.56M | 45.64M | 49.16M | 55.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.02M | 50.23M | 57.52M | 68.48M | 41.95M | 56.79M | 49.56M | 45.64M | 49.16M | 55.74M |
| eps | 0.5 | 0.4 | 0.45 | 0.54 | 0.33 | 0.45 | 0.45 | 0.43 | 0.46 | 0.53 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.22M | 7.84M | 7.1M | 10.92M | 15.55M | 14.88M | 15.02M | 14.38M | 12.82M | 19.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.22M | 7.84M | 7.1M | 10.92M | 15.55M | 14.88M | 15.02M | 14.38M | 12.82M | 19.56M |
| netReceivables | 106.87M | 84.34M | 86.73M | 79.8M | 87.62M | 72.55M | 59.53M | 68.9M | 53.63M | 61.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 106.87M | 84.34M | 86.73M | 79.8M | 87.62M | 72.55M | 59.53M | 68.9M | 53.63M | 61.07M |
| inventory | -217.49M | -96.27M | -185.39M | - | -97.44M | -84.52M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 110.62M | 11.93M | 98.66M | 12.4M | 9.82M | 11.97M | 11.7M | 11.03M | 8.17M | 9.28M |
| totalCurrentAssets | 11.22M | 7.84M | 7.1M | 103.12M | 15.55M | 14.88M | 86.25M | 94.31M | 74.62M | 89.91M |
| propertyPlantEquipmentNet | 1.36B | 1.38B | 1.39B | 1.39B | 1.42B | 1.43B | 1.44B | 1.33B | 1.34B | 1.43B |
| goodwill | 342.76M | 342.76M | 342.76M | 342.76M | 322.01M | 314.42M | 307.39M | 223.65M | 223.65M | 223.65M |
| intangibleAssets | 51.68M | 53.95M | 56.21M | 59.3M | 62.8M | 66.3M | 69.81M | 73.31M | 76.81M | 80.31M |
| goodwillAndIntangibleAssets | 394.44M | 396.71M | 398.97M | 402.06M | 384.81M | 380.72M | 377.19M | 296.96M | 300.46M | 303.96M |
| longTermInvestments | 267.29M | 788.07M | 274.14M | 810.31M | 805.58M | 822.75M | 835.65M | 425.68M | 423.1M | 328.99M |
| taxAssets | - | 118.73M | - | - | - | 110.33M | 20.16M | - | - | - |
| otherNonCurrentAssets | 559.23M | 17.56M | 566.18M | 40.81M | 139.38M | 17.35M | 14.41M | 17.61M | 16.86M | 16.93M |
| totalNonCurrentAssets | 2.59B | 2.7B | 2.63B | 2.64B | 2.75B | 2.76B | 2.69B | 2.07B | 2.08B | 2.08B |
| otherAssets | 110.62M | - | 98.66M | - | - | - | - | - | - | - |
| totalAssets | 2.71B | 2.71B | 2.73B | 2.75B | 2.76B | 2.78B | 2.78B | 2.17B | 2.15B | 2.17B |
| totalPayables | - | 35.79M | 28.1M | 42.51M | 44.28M | 37.8M | 42.56M | 40.28M | 40.08M | 40.56M |
| accountPayables | 28.12M | 35.79M | 28.1M | 42.51M | 44.28M | 37.8M | 42.56M | 40.28M | 40.08M | 40.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.43M | 5.58M | 5.49M | 5.36M | 5.14M | 4.82M | 4.82M | 4.41M | 4.46M | 4.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 7.74M | 7.1M | 5.45M | 10.6M | 7.14M | 7.19M | 4.54M | 8.88M | 5.06M |
| deferredRevenue | 21.07M | 20.03M | 15.32M | 12.09M | 11.92M | 13.77M | 14.56M | 14.58M | 10.77M | 10.57M |
| otherCurrentLiabilities | 51.64M | 28.85M | 27.72M | 25.87M | 31.08M | 27.76M | 15.44M | 17.58M | 16.17M | 18.87M |
| totalCurrentLiabilities | 106.25M | 90.25M | 76.63M | 85.82M | 92.42M | 84.15M | 77.38M | 76.85M | 71.47M | 74.54M |
| longTermDebt | 1.47B | 1.5B | 1.54B | 1.62B | 1.59B | 1.61B | 1.7B | 1.4B | 1.4B | 1.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -56.55M | -55.59M | -54.64M |
| deferredRevenueNonCurrent | 16.88M | 19.58M | 21.96M | 24.61M | 26.75M | 28.86M | 29.8M | 29.66M | 30.92M | 32.64M |
| deferredTaxLiabilitiesNonCurrent | -106.48M | -49.09M | - | - | - | -51.94M | 57.5M | 56.55M | 55.59M | 54.64M |
| otherNonCurrentLiabilities | 89.6M | 29.51M | -21.96M | 89.62M | -26.75M | 23.07M | 18.91M | 68.46M | 12.32M | 11.91M |
| totalNonCurrentLiabilities | 1.47B | 1.5B | 1.54B | 1.73B | 1.59B | 1.61B | 1.81B | 1.5B | 1.5B | 1.53B |
| otherLiabilities | 1.13B | 242.75M | 1.12B | 926.88M | 1.08B | 244.65M | 71.73M | 147.53M | 581.23M | 567.78M |
| capitalLeaseObligations | - | - | - | - | - | - | - | -56.55M | -55.59M | -54.64M |
| totalLiabilities | 2.71B | 1.83B | 2.73B | 2.75B | 2.76B | 1.94B | 1.96B | 1.72B | 2.15B | 2.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 896.07M | 876.98M | 870.69M | 857.13M | 835.18M | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 63.02M | 52.79M | 60.3M | 71.51M | 44.94M | 59.68M | 53.78M | 49.79M | 51.3M | 57.83M |
| depreciationAndAmortization | 24.36M | 25.9M | 24.66M | 24.7M | 25.24M | 26.97M | 22.19M | 21.91M | 21.83M | 25M |
| deferredIncomeTax | 15.85M | 4.84M | - | - | - | 1.45M | -545K | - | 19000 | -4.73M |
| stockBasedCompensation | 400K | 367K | 354K | 352K | 266K | 607K | 620K | 701K | 646K | 527K |
| changeInWorkingCapital | -16.25M | 11.84M | -15.11M | -4.31M | -7.43M | -5.96M | 13.42M | -19.8M | 3.29M | -217K |
| accountsReceivables | -16.25M | 2.38M | -6.93M | 8.92M | -15.07M | -11.8M | 10.06M | -15.87M | 6.11M | 364K |
| inventory | - | 1.31M | - | - | - | 9.76M | -1.29M | -1.3M | -1.07M | 6.33M |
| accountsPayables | - | 5.82M | -11.13M | -3.53M | 6.08M | -2.18M | 4.53M | -5.19M | -224K | -724K |
| otherWorkingCapital | - | 2.33M | 2.94M | -9.7M | 1.56M | -1.73M | 118K | 1.26M | -2.6M | 143K |
| otherNonCashItems | 3.42M | 2.16M | -386K | 300K | 23M | -2.08M | -17.64M | 721K | 1.6M | -3.18M |
| netCashProvidedByOperatingActivities | 90.81M | 97.9M | 69.81M | 92.55M | 86.01M | 80.67M | 71.81M | 53.32M | 78.67M | 79.97M |
| investmentsInPropertyPlantAndEquipment | -5.71M | -8.65M | -7.61M | -7.77M | -7.95M | -9.1M | -14.15M | -11.4M | -19.22M | -26.16M |
| acquisitionsNet | - | -3M | - | 328.96M | -7.59M | - | -321.37M | - | - | - |
| purchasesOfInvestments | - | - | -2.5M | -8M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.87M | 7.18M | 852K | -322.81M | -6.86M | 4.88M | 1.74M | 648K | 432K | 7.27M |
| netCashProvidedByInvestingActivities | -9.58M | -4.47M | -9.26M | -9.63M | -22.4M | -4.21M | -333.78M | -10.76M | -18.78M | -18.89M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 13M | - | - | - | 450M | 360M | 270M | - | 68M |
| commonStockRepurchased | - | -1000 | - | -1.81M | -486K | -8000 | -57000 | -2.48M | - | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.31M | -44.31M | -44.31M | -44.33M | -44.34M | -44.34M | -37M | -37.05M | -37.03M | -37.03M |
| commonDividendsPaid | -44.31M | -44.31M | -44.31M | -44.33M | -44.34M | -44.34M | -37M | -37.05M | -37.03M | -37.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.54M | -48.38M | -20.06M | -43.23M | -18.61M | -32.25M | 299.59M | -3.95M | -29.6M | -24.24M |
| netCashProvidedByFinancingActivities | -77.85M | -92.69M | -64.36M | -87.56M | -62.95M | -76.59M | 262.6M | -41M | -66.63M | -61.27M |