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Income Statement

Metrics2023
Revenue & Cost
Total Revenue$334.60M
Cost of Revenue-
Gross Profit$334.60M
Gross Margin %100.00%
Operating Expenses
R&D Expenses-
SG&A Expenses$101.00K
Other Operating Expenses$334.50M
Total Operating Expenses$334.60M
Operating Performance
Operating Income$334.62M
Operating Margin %100.01%
EBITDA-
EBITDA Margin %-
Other Income/Expenses
Interest Expense$8.56M
Other Income/Expenses Net-
Income Before Tax$334.62M
Income Tax Expense-
Net Performance
Net Income$334.62M
Net Margin %100.01%
EPS$7.48
Diluted EPS$7.48

Financial Visualization

Balance Sheet

Metrics2023
Assets
Current Assets
Cash & Cash Equivalents$1.00K
Short Term Investments-
Net Receivables$27.25M
Inventory$27.25M
Other Current Assets$-27.25M
Total Current Assets$27.25M
Non-Current Assets
Property, Plant & Equipment (Net)-
Long Term Investments$1.37B
Tax Assets-
Other Non-Current Assets$-1.37B
Total Non-Current Assets$1.37B
Total Assets
Total Assets$1.40B
Liabilities
Current Liabilities
Accounts Payable$36.25M
Short Term Debt-
Tax Payables-
Deferred Revenue-
Other Current Liabilities$-36.25M
Total Current Liabilities$36.25M
Non-Current Liabilities
Long Term Debt-
Other Non-Current Liabilities-
Total Non-Current Liabilities-
Total Liabilities
Total Liabilities$289.14M
Shareholders Equity
Equity Components
Common Stock-
Retained Earnings$321.51M
Accumulated Other Comprehensive Income/Loss-
Total Shareholders Equity$1.11B
Key Metrics
Balance Check
Total Liabilities & Equity$1.40B
Total Debt$214.28M
Net Debt$214.28M

Balance Sheet Analysis

Cash Flow Statement

Metrics2023
Operating Activities
Core Operations
Net Income$334.62M
Depreciation & Amortization-
Stock Based Compensation-
Working Capital Changes
Change in Accounts Receivable$-20.23M
Change in Inventory-
Change in Accounts Payable-
Other Working Capital Changes$60.58M
Total Working Capital Change$40.35M
Other Operating
Other Non-Cash Items$-4.85M
Net Cash from Operations$-11.72M
Investing Activities
Capital Investments
Capital Expenditures-
Purchase of Investments-
Sale of Investments-
Other Investing Activities-
Net Cash from Investing-
Financing Activities
Debt & Equity
Debt Repayment$-62.15M
Stock Repurchases-
Dividends Paid$-51.26M
Other Financing Activities-
Net Cash from Financing$10.89M
Cash Position
Summary
Net Change in Cash$-833.00K
Cash at Beginning of Period$834.00K
Cash at End of Period$1.00K
Key Metrics
Operating Cash Flow$-11.72M
Capital Expenditure-
Free Cash Flow$-11.72M

Cash Flow Analysis