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Financials

Financials

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Financial Highlights

 

Recent performance organized by key metrics

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Dividends and Splits

 

Historical information organized by quarter

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  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated)
Net Income/Starting Line 2.19M 510.00 4.44M 268.00 -2,337.00
Depreciation – Supplemental 785.00 435.00 373.00 459.00 596.00
Depreciation/Depletion 785.00 435.00 373.00 459.00 596.00
Amortization of Intangibles 157.00 124.00 90.00 93.00 105.00
Amortization 157.00 124.00 90.00 93.00 105.00
Deferred Taxes 604.00 228.00 -3,353.00 5.00 13.00
Discontinued Operations -- -- -362.00 446.00 2.14M
Unusual Items -2,469.00 343.00 280.00 -9.00 1.40M
Equity in Net Earnings (Loss) 20.00 45.00 14.00 46.00 102.00
Other Non-Cash Items 139.00 303.00 229.00 199.00 187.00
Non-Cash Items -2,310.00 691.00 161.00 682.00 3.83M
Accounts Receivable -1,232.00 -- 5.00 -83.00 -83.00
Inventories -61.00 27.00 22.00 31.00 143.00
Prepaid Expenses 31.00 4.00 29.00 -41.00 -187.00
Accounts Payable 476.00 -56.00 -177.00 113.00 44.00
Accrued Expenses -55.00 -42.00 -41.00 -166.00 -88.00
Other Assets & Liabilities, Net -89.00 -84.00 -186.00 -104.00 -35.00
Changes in Working Capital -930.00 -151.00 -348.00 -250.00 -206.00
Cash from Operating Activities 493.00 1.84M 1.36M 1.26M 2.00M
Purchase of Fixed Assets -269.00 -230.00 -228.00 -388.00 -254.00
Capital Expenditures -269.00 -230.00 -228.00 -388.00 -254.00
Acquisition of Business -3,559.00 -284.00 -355.00 -511.00 -14.00
Sale of Business -- -- --
Sale of Fixed Assets 830.00 81.00 1.29M 1.56M 430.00
Sale/Maturity of Investment 710.00 441.00 381.00 513.00 501.00
Investment, Net
Purchase of Investments -751.00 -492.00 -507.00 -611.00 -569.00
Intangible, Net 11.00 19.00 66.00
Other Investing Cash Flow -- -10.00 -40.00 -791.00 -799.00
Other Investing Cash Flow Items, Total -2,770.00 -264.00 784.00 183.00 -385.00
Cash from Investing Activities -3,039.00 -494.00 556.00 -205.00 -639.00
Other Financing Cash Flow 855.00 -89.00 -24.00 395.00 -392.00
Financing Cash Flow Items 855.00 -89.00 -24.00 395.00 -392.00
Cash Dividends Paid - Common -319.00 -295.00 -32.00 -37.00 -38.00
Total Cash Dividends Paid -319.00 -295.00 -32.00 -37.00 -38.00
Sale/Issuance of Common 1.00 1.00
Repurchase/Retirement of Common -48.00 -229.00 -1,440.00 -1,250.00 --
Common Stock, Net -47.00 -228.00 -1,437.00 -1,250.00 -2.00
Repurchase/Retirement of Preferred --
Preferred Stock, Net --
Issuance (Retirement) of Stock, Net -47.00 -228.00 -1,437.00 -1,250.00 -2.00
Long Term Debt Issued 1.10M 3.23M 1.92M 1.10M
Long Term Debt Reduction -1,861.00 -335.00 -2,571.00
Long Term Debt, Net -761.00 2.82M -655.00 1.10M
Total Debt Issued 1.18M
Total Debt Reduction -1,734.00 -1,884.00
Issuance (Retirement) of Debt, Net -761.00 2.82M -655.00 -634.00 -706.00
Cash from Financing Activities -272.00 2.20M -2,148.00 -1,526.00 -1,138.00
Foreign Exchange Effects -2.00 -2.00 -- 1.00 -1.00
Net Change in Cash -2,820.00 3.55M -228.00 -473.00 226.00
Net Cash - Beginning Balance 3.93M 385.00 613.00 1.09M 860.00
Net Cash - Ending Balance 1.11M 3.93M 385.00 613.00 1.09M
Cash Interest Paid 433.00 340.00 372.00 436.00 543.00
Cash Taxes Paid 32.00 24.00 8.00 9.00 9.00

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Dividends and Splits

Record Declared Payable Amount Type
0.35 U.S. Currency
0.35 U.S. Currency
Total dividends in 2022: 0.70
0.325 U.S. Currency
0.325 U.S. Currency
0.325 U.S. Currency
0.325 U.S. Currency
Total dividends in 2021: 1.30
0.30 U.S. Currency
0.30 U.S. Currency
0.30 U.S. Currency
0.30 U.S. Currency
Total dividends in 2020: 1.20
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2019: 0.12
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2018: 0.12
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2017: 0.12
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.145 U.S. Currency
Total dividends in 2016: 0.235
0.145 U.S. Currency
0.145 U.S. Currency
0.145 U.S. Currency
0.145 U.S. Currency
Total dividends in 2015: 0.58
0.14 U.S. Currency
0.14 U.S. Currency
0.14 U.S. Currency
0.12 U.S. Currency
Total dividends in 2014: 0.54
0.12 U.S. Currency
0.12 U.S. Currency
0.12 U.S. Currency
0.09 U.S. Currency
Total dividends in 2013: 0.45
0.09 U.S. Currency
0.09 Announce past record;init div;incr.shrs.
Total dividends in 2012: 0.18
Stock dividend
1.00 Stock dividend
Total dividends in 2007: 1.00