| Balance Sheet |
|
Current Assets
|
110,845,000 |
|
Assets
|
437,148,000 |
|
Current Liabilities
|
155,878,000 |
|
Liabilities
|
281,934,000 |
|
Equity
|
155,214,000 |
|
Shares Out
|
5,409,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
34,143,000 |
|
Investing Cash Flow
|
-3,492,000 |
| Market Analysis |
Market Cap
|
678,498,347 |
|
Price
|
124.42 |
|
BVPS
|
28.70 |
|
PB
|
0.47 |
|
EPS
|
-46.43 |
|
PS
|
2.70 |
|
FCF
|
30,651,000 |
|
| Dividends |
|
Dividend Amount
|
0.16 |
|
Dividend Yield |
0.55% |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2/28 |
|
|
Pay: 3/15 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/31 |
|
|
Pay: 6/14 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/30 |
|
|
Pay: 9/16 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/29 |
|
|
Pay: 12/16 |
|
|
