A merry & shrewd investing community |
Best Of MI | Best Of | Favourites & Replies | All Boards | Post of the Week! |
![]() Best Of MI | Best Of | Favourites & Replies | All Boards | Post of the Week! |
Unthreaded | Threaded | Whole Thread (3) | Prev | Next |
20240927 20241001
06/30/24 06/30/24
Depreciation and Amortization 0 12,038
Research/Development 22,304 18,791
Interest Expense 0 NA
Unusual Expenses/(Income) NA -178
Other Expenses/(Income) -1,162 -189
Exchange Rate Effects -312 69
Cash Flow per Share -0.15 -0.16
Free Cash Flow per Share 0.72 0.49
Other Current Assets 6,391 NA
Long-Term Investments 6,700 2,915
Other Long-Term Assets 56,640 60,425
Short-Term Debt 9,233 17,969
Other Current Liab. 67,122 16,004
Long-Term Debt 71,177 139,873
Other Long-Term Liab. 89,022 13,626
Preferred Stock 0 NA
Book Value per Share 22.63 22.54
20240927 20241001
Income Statement 06/30/24 06/30/24
Sales 147,977 147,977
Cost of Goods Sold 73,785 73,785
Gross Income 74,192 74,192
Depreciation and Amortization 0 12,038
Research/Development 22,304 18,791
Interest Expense 0 NA
Unusual Expenses/(Income) NA -178
Total Operating Expenses 133,305 133,305
Operating Income 14,672 14,672
Interest Expense - non-op. 589 589
Other Expenses/(Income) -1,162 -189
Pretax Income 15,245 15,252
Income Taxes 1,767 1,767
Income After Taxes 13,478 13,485
Adjustments to Income 7 NA
Income for Primary EPS 13,485 13,485
Nonrecurring Items 0 0
Net Income 13,485 13,485
Shares Outstanding 10,447 10,447
EPS (Basic) 1.29 1.29
EPS (Basic) - Continuing 1.29 1.29
EPS - Diluted 1.26 1.26
EPS - Diluted Continuing 1.26 1.26
Dividends per Share 0.00 0.00
Cash Flow Statement
Total Cash from Operations 25,281 25,281
Total Cash from Investing -22,138 -22,138
Total Cash from Financing -4,490 -4,490
Net Change in Cash -1,659 -1,659
Capital Expenditures 17,620 17,620
Exchange Rate Effects -312 69
Cash Flow per Share -0.15 -0.16
Free Cash Flow per Share 0.72 0.49
Balance Sheet - Assets
Cash 71,178 71,178
Short-Term Investments 17,914 17,914
Accounts Receivable 43,715 43,715
Inventory 34,109 34,109
Other Current Assets 6,391 NA
Total Current Assets 173,307 173,307
Net Property, Plant, Equip. 295,292 295,292
Long-Term Investments 6,700 2,915
Goodwill/Intangibles 22,879 22,879
Other Long-Term Assets 56,640 60,425
Total Assets 554,818 554,818
Balance Sheet - Liabilities
Accounts Payable 81,817 81,817
Short-Term Debt 9,233 17,969
Other Current Liab. 67,122 16,004
Total Current Liab. 158,172 158,172
Long-Term Debt 71,177 139,873
Other Long-Term Liab. 89,022 13,626
Total Liabilites 318,371 318,371
Preferred Stock 0 NA
Common Stock Equity 236,447 236,447
Total Liabilties and Equity 554,818 554,818
Book Value per Share 22.63 22.54
Unthreaded | Threaded | Whole Thread (3) | Prev | Next |