Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2018 15.9% Revenue growth, 20184 Where the money goes Where each dollar of revenue went, fiscal 2018 Other costs Interest Profit
Other costs 46¢ $25.3M Interest 26¢ $14.3M Income tax 8¢ $4.2M Profit 20¢ $11.2M Out of $55.0M in revenue.4 3
Where each dollar of operating cash went, fiscal 2018 Dividends paid Kept or used elsewhere
Capital spending 9¢ $1.8M Dividends paid 11¢ $2.2M Share buybacks 0¢ $70.0K Kept or used elsewhere 79¢ $15.4M Out of $19.4M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 $55.0M in 2018+16% since 2017 0 $20.0M $40.0M $60.0M 2017: $47.4M $47.4M 2017 2018: $55.0M $55.0M 2018 +16% Net income4 3 $11.2M in 2018+53% since 2016 0 $5.0M $10.0M $15.0M 2016: $7.3M $7.3M 2016 2017: $7.2M $7.2M 2017 −2% 2018: $11.2M $11.2M 2018 +56% No quarterly figures reported.
Fiscal year 2016 2017 2018 Revenue $47.4M4 $55.0M4 Interest $8.1M4 $10.2M3 $14.3M3 Income tax $4.4M4 $9.2M3 $4.2M3 Net income $7.3M4 $7.2M3 $11.2M3 Earnings per share $1.594 $1.563 $2.023 Earnings per share (diluted) $1.594 $1.563 $2.023
Total assets7 4 3 $1.7B in 2018+27% since 2016 0 $500.0M $1.0B $1.5B $2.0B 2016: $1.3B $1.3B 2016 2017: $1.4B $1.4B 2017 +5% 2018: $1.7B $1.7B 2018 +20% Total liabilities7 4 3 $1.5B in 2018+25% since 2016 0 $500.0M $1.0B $1.5B $2.0B 2016: $1.2B $1.2B 2016 2017: $1.3B $1.3B 2017 +5% 2018: $1.5B $1.5B 2018 +18% Shareholders’ equity3 5 $154.5M in 2018+48% since 2016 0 $50.0M $100.0M $150.0M $200.0M 2016: $104.4M $104.4M 2016 2017: $110.0M $110.0M 2017 +5% 2018: $154.5M $154.5M 2018 +40% Cash4 $33.0M in 2018+193% since 2016 0 $10.0M $20.0M $30.0M $40.0M 2016: $11.3M $11.3M 2016 2017: $15.4M $15.4M 2017 +37% 2018: $33.0M $33.0M 2018 +114% Long-term debt4 3 $20.4M in 2018−69% since 2016 0 $20.0M $40.0M $60.0M $80.0M 2016: $65.6M $65.6M 2016 2017: $55.5M $55.5M 2017 −15% 2018: $20.4M $20.4M 2018 −63% Total assets6 $2.4B in Q1 FY2023+1% since Q1 FY2022 0 $1.0B $2.0B $3.0B Q1 FY2022: $2.4B $2.4B Q1 FY2022 Q1 FY2023: $2.4B $2.4B Q1 FY2023 +1% Total liabilities6 $2.2B in Q1 FY2023+0% since Q1 FY2022 0 $1.0B $2.0B $3.0B Q1 FY2022: $2.2B $2.2B Q1 FY2022 Q1 FY2023: $2.2B $2.2B Q1 FY2023 +0% Shareholders’ equity6 $198.8M in Q1 FY2023+6% since Q1 FY2022 0 $50.0M $100.0M $150.0M $200.0M Q1 FY2022: $187.0M $187.0M Q1 FY2022 Q1 FY2023: $198.8M $198.8M Q1 FY2023 +6% Cash6 $27.5M in Q1 FY2023+8% since Q1 FY2022 0 $10.0M $20.0M $30.0M Q1 FY2022: $25.5M $25.5M Q1 FY2022 Q1 FY2023: $27.5M $27.5M Q1 FY2023 +8% Fiscal year 2016 2017 2018 Cash $11.3M4 $15.4M4 $33.0M4 Total assets $1.3B7 $1.4B4 $1.7B3 Long-term debt $65.6M4 $55.5M4 $20.4M3 Total liabilities $1.2B7 $1.3B4 $1.5B3 Shareholders’ equity $104.4M3 $110.0M3 $154.5M5 Shares outstanding 4.7M shares8 4.6M shares9 5.6M shares7
Cash from operations4 3 $19.4M in 2018+50% since 2016 0 $5.0M $10.0M $15.0M $20.0M 2016: $12.9M $12.9M 2016 2017: $10.1M $10.1M 2017 −22% 2018: $19.4M $19.4M 2018 +92% Capital spending4 3 $1.8M in 2018−55% since 2016 0 $1.0M $2.0M $3.0M $4.0M 2016: $4.0M $4.0M 2016 2017: $779.0K $779.0K 2017 −80% 2018: $1.8M $1.8M 2018 +128% Free cash flow4 3 $17.6M in 2018+97% since 2016 0 $5.0M $10.0M $15.0M $20.0M 2016: $8.9M $8.9M 2016 2017: $9.3M $9.3M 2017 +4% 2018: $17.6M $17.6M 2018 +89% Dividends paid4 3 $2.2M in 2018+19% since 2016 0 $1.0M $2.0M $3.0M 2016: $1.8M $1.8M 2016 2017: $1.8M $1.8M 2017 −1% 2018: $2.2M $2.2M 2018 +20% Share buybacks4 3 $70.0K in 2018−92% since 2016 0 $250.0K $500.0K $750.0K $1.0M 2016: $865.0K $865.0K 2016 2017: $0 $0 2017 2018: $70.0K $70.0K 2018 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 Cash from operations $12.9M4 $10.1M3 $19.4M3 Capital spending $4.0M4 $779.0K3 $1.8M3 Free cash flow $8.9M $9.3M $17.6M Dividends paid $1.8M4 $1.8M3 $2.2M3 Share buybacks $865.0K4 $03 $70.0K3 Dividend per share $0.404 $0.403 $0.403
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