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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

129.18

2.53 (2.00%)

At close: Jan 15, 2025, 12:46 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	12.32M	12.50M	9.20M	4.47M	6.79M	3.54M	5.06M	5.90M	5.83M	5.76M	6.39M	5.49M	5.54M	4.42M	2.87M	3.17M	3.70M	3.27M	2.65M	6.32M	966.00K	28.00K	-4.52M	-17.47M	-700.00K	3.40M	4.00M	2.30M	4.20M	1.10M
Depreciation & Amortization	3.16M	2.49M	2.00M	1.10M	858.00K	482.00K	477.00K	296.00K	253.00K	226.00K	274.00K	302.00K	325.00K	317.00K	297.00K	355.00K	361.00K	270.00K	246.00K	191.00K	313.00K	394.00K	804.00K	2.57M	3.10M	2.00M	1.80M	1.30M	600.00K	500.00K
Stock-Based Compensation	4.15M	1.90M	1.55M	1.28M	759.00K	2.77M	1.51M	1.67M	1.21M	1.30M	1.13M	1.07M	1.06M	1.19M	893.00K	735.00K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-787.00K	1.47M	-222.00K	-186.00K	180.00K	-30.00K	-19.50M	-34.00K	65.00K	2.00K	-90.00K	-21.00K	-22.00K	-4.00K	21.00K	38.00K	-784.00K	141.00K	2.63M	-289.00K	-368.00K	46.00K	1.57M	3.85M	-600.00K	-2.10M	200.00K	-4.20M	8.30M	2.70M
Other Non-Cash Items	4.00K	-90.00K	-29.00K	13.00K	-454.00K	-927.00K	-95.00K	-61.00K	13.00K	43.00K	188.00K	272.00K	149.00K	63.00K	66.00K	46.00K	652.00K	495.00K	456.00K	-4.00M	n/a	205.00K	230.00K	9.67M	n/a	200.00K	n/a	-500.00K	300.00K	200.00K
Deferred Income Tax	-383.00K	-535.00K	228.00K	-170.00K	-111.00K	-7.00K	278.00K	105.00K	-43.00K	7.00K	82.00K	64.00K	272.00K	273.00K	271.00K	395.00K	1.17M	1.21M	n/a	n/a	n/a	n/a	n/a	2.83M	n/a	100.00K	n/a	n/a	-2.80M	-300.00K
Change in Working Capital	22.87M	-11.70M	-8.23M	31.27M	-4.59M	8.05M	-9.26M	-8.43M	919.00K	-1.60M	2.27M	-3.82M	-3.64M	-3.34M	-3.40M	-5.18M	-635.00K	832.00K	2.10M	-593.00K	-336.00K	-419.00K	3.52M	4.64M	-900.00K	-2.80M	400.00K	-1.90M	6.60M	2.60M
Operating Cash Flow	42.12M	4.56M	4.71M	37.97M	3.25M	13.90M	-2.02M	-516.00K	8.19M	5.75M	10.34M	3.38M	3.70M	2.92M	999.00K	-488.00K	5.25M	6.08M	5.45M	1.93M	943.00K	208.00K	32.00K	2.23M	1.50M	2.90M	6.20M	1.20M	9.20M	4.10M
Capital Expenditures	-4.99M	-2.50M	-258.00K	-23.00K	-106.00K	-266.00K	-359.00K	-1.04M	-200.00K	-311.00K	-219.00K	-215.00K	-234.00K	-176.00K	-179.00K	-308.00K	-482.00K	-329.00K	-367.00K	-187.00K	-122.00K	-191.00K	-201.00K	-581.00K	-3.30M	-2.00M	-3.10M	-600.00K	-600.00K	-400.00K
Acquisitions	-12.68M	-8.51M	n/a	-16.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-920.00K	-7.29M	-5.62M	-6.21M	-10.38M	-16.79M	-21.19M	-17.09M	-16.08M	-7.08M	-5.47M	-10.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.34M	8.27M	4.76M	9.26M	12.14M	17.08M	18.59M	17.95M	14.80M	5.50M	n/a	4.90M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.42M	973.00K	n/a	n/a	n/a	8.00K	n/a	10.00K	n/a	n/a	5.55M	2.33M	9.83M	-14.41M	n/a	n/a	n/a	-11.30M	-1.50M	600.00K
Investing Cash Flow	-17.67M	-11.01M	-258.00K	-16.80M	-106.00K	-266.00K	-359.00K	-1.04M	-200.00K	-311.00K	4.20M	758.00K	-1.10M	2.87M	1.58M	-8.00K	-3.08M	542.00K	-1.64M	-1.77M	-45.00K	-3.17M	9.63M	-14.99M	-3.30M	-2.00M	-3.10M	-11.90M	-2.10M	200.00K
Debt Repayment	-3.59M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55.00K	-76.00K	-83.00K	-34.00K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.63M	200.00K	-700.00K	1.00M	-500.00K	-1.10M	-1.20M
Common Stock Repurchased	-1.71M	-655.00K	-544.00K	-3.68M	-86.00K	-1.04M	-2.95M	-5.40M	-4.64M	-772.00K	-2.06M	-1.12M	-1.54M	-608.00K	-718.00K	-1.45M	-924.00K	-53.00K	n/a	n/a	-377.00K	-2.71M	-148.00K	-35.00K	-1.10M	-500.00K	n/a	-400.00K	n/a	n/a
Dividend Paid	-3.01M	-2.99M	-2.99M	-3.00M	-3.07M	-3.07M	-3.06M	-3.20M	-3.24M	-3.23M	-3.01M	-2.99M	-2.99M	-2.88M	-2.81M	-2.81M	-2.68M	-2.23M	-1.86M	-1.60M	-1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-637.00K	n/a	-862.00K	-61.00K	n/a	n/a	n/a	141.00K	787.00K	2.51M	364.00K	654.00K	308.00K	53.00K	-51.00K	201.00K	522.00K	901.00K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.00K	n/a	100.00K	n/a	n/a
Financial Cash Flow	-8.95M	-1.83M	-4.40M	-6.74M	-3.15M	-4.11M	-6.01M	-8.46M	-7.09M	-1.50M	-4.76M	-3.53M	-4.30M	-3.47M	-3.58M	-4.06M	-2.01M	-167.00K	-1.35M	-1.24M	-1.31M	-2.71M	-141.00K	-2.63M	-300.00K	-300.00K	1.20M	-700.00K	17.00M	-1.20M
Net Cash Flow	16.05M	-9.03M	-76.00K	14.36M	101.00K	9.35M	-7.99M	-10.30M	699.00K	3.52M	9.77M	633.00K	-1.75M	2.40M	-789.00K	-4.89M	409.00K	6.46M	2.48M	-990.00K	-194.00K	-5.35M	9.33M	-15.51M	-3.60M	-300.00K	1.20M	-700.00K	17.00M	-1.20M
Free Cash Flow	37.13M	2.06M	4.45M	37.95M	3.14M	13.63M	-2.38M	-1.56M	7.99M	5.43M	10.12M	3.16M	3.47M	2.74M	820.00K	-796.00K	4.77M	5.76M	5.08M	1.74M	821.00K	17.00K	-169.00K	1.65M	-1.80M	900.00K	3.10M	600.00K	8.60M	3.70M