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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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49.37

0.67%

After-hours Dec 13, 2024, 04:00 PM EST

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
Net Income	40.24M	34.07M	48.62M	24.77M	27.93M	31.59M	16.82M	16.01M	12.55M	9.87M	7.29M	9.19M	5.12M	4.69M	4.68M	2.72M	3.32M	4.02M
Depreciation & Amortization	3.57M	3.46M	3.08M	3.22M	2.99M	2.65M	2.16M	2.05M	1.99M	1.90M	1.62M	1.65M	10.01M	-3.47M	916.94K	813.92K	921.00K	798.91K
Stock-Based Compensation	2.38M	2.44M	2.35M	2.05M	2.41M	2.54M	2.13M	1.57M	1.12M	1.45M	2.13M	2.08M	1.92M	1.83M	1.26M	89.75M	-	-
Other Working Capital	-9.07M	-915.00K	-886.00K	-948.00K	-874.00K	-656.00K	-493.60K	-482.65K	-503.79K	-458.16K	-464.17K	-515.26K	-447.97K	821.48K	-2.91M	-	-	-
Other Non-Cash Items	5.38M	13.63M	4.18M	18.48M	6.18M	17.92M	8.84M	9.52M	6.49M	11.39M	9.38M	-3.05M	331.86K	-100.69K	2.05M	-84.64M	-41.27K	-58.10K
Deferred Income Tax	-33.00K	-882.00K	2.54M	-1.59M	137.00K	2.14M	5.23M	-321.49K	630.86K	516.46K	-1.27M	324.10K	-2.23M	-706.55K	-1.55M	-1.16M	-435.35K	-97.61K
Change in Working Capital	-10.18M	-1.52M	-5.07M	2.10M	4.29M	-9.71M	-10.44M	-8.34M	13.38M	2.77M	2.13M	-550.71K	228.18K	821.48K	-2.91M	444.02K	-859.25K	-533.75K
Operating Cash Flow	41.36M	51.20M	55.72M	49.03M	43.94M	47.13M	24.75M	20.49M	36.17M	27.90M	21.28M	9.63M	15.38M	3.07M	4.44M	7.92M	3.80M	3.66M
Capital Expenditures	-2.02M	-2.71M	-2.47M	-2.15M	-3.84M	-5.01M	-1.92M	-4.11M	-828.72K	-3.30M	-1.35M	-1.45M	-1.18M	-8.28M	-1.75M	-4.45M	-2.16M	-736.68K
Acquisitions	-	-27.30M	134.22M	-271.73M	-73.14M	356.00K	68.21M	533.07K	-56.40M	-23.00M	-41.46M	-4.92M	-17.15M	46.89M	-502.39K	4.45B	-25.51M	-34.40M
Purchase of Investments	-	-238.50M	-167.58M	-91.98M	-68.52M	-78.46M	-57.00M	-47.08M	-21.64M	-25.81M	-42.93M	-46.35M	-63.58M	-58.68M	-33.92M	-89.26M	-21.47M	-17.27M
Sales Maturities Of Investments	63.32M	58.92M	86.55M	101.44M	76.38M	57.67M	56.65M	37.69M	51.69M	96.71M	37.55M	49.20M	80.72M	80.16M	40.87M	19.70M	19.40M	32.89M
Other Investing Acitivies	-155.55M	-285.76M	4.21M	4.37M	-3.21M	757.00K	12.73M	1.46M	-34.75M	-46.39M	5.31M	13.07M	-45.32M	3.38M	12.70M	-4.48B	-8.44M	1.24M
Investing Cash Flow	-94.25M	-495.35M	54.93M	-260.04M	-72.33M	-24.68M	78.67M	-11.50M	-61.93M	-1.80M	-42.87M	9.55M	-46.52M	63.48M	17.40M	-107.79M	-38.18M	-18.28M
Debt Repayment	16.50M	204.04M	-2.80M	-11.83M	-18.14M	-13.22M	-64.03M	-6.48M	1.78M	-58.65M	50.94M	-46.93M	46.22M	-20.58M	-27.65M	27.54M	11.45M	-12.05M
Common Stock Repurchased	-5.26M	-11.33M	-8.90M	-14.01M	-15.45M	-1.19M	-70.78M	-357.00K	-3.47M	-561.49K	-6.29M	-5.83M	-5.47M	-8.58M	-6.08M	-2.00M	-	-
Dividend Paid	-8.22M	-7.78M	-7.87M	-7.90M	-7.90M	-6.71M	-4.07M	-2.99M	-2.16M	-498.82K	-9.30M	-16.40M	-11.00M	-8.60M	-4.50M	-36.00M	-	-
Other Financial Acitivies	38.31M	-254.82M	322.41M	392.85M	50.10M	-92.12M	85.85M	5.35M	25.34M	30.05M	-20.65M	41.34M	-4.32M	-17.53M	17.45M	-6.53M	7.29M	37.85M
Financial Cash Flow	41.33M	-69.89M	302.85M	359.11M	8.62M	-113.24M	17.68M	-4.47M	21.49M	-29.66M	14.70M	-11.41M	25.43M	-55.28M	-16.28M	108.28M	18.73M	25.81M
Net Cash Flow	-11.57M	-514.04M	413.49M	148.10M	-19.77M	-90.80M	121.10M	4.52M	-4.28M	-3.56M	-6.90M	7.77M	-5.70M	11.26M	5.56M	8.40M	-15.65M	11.19M
Free Cash Flow	39.33M	48.49M	53.24M	46.88M	40.10M	42.12M	22.84M	16.38M	35.34M	24.60M	19.93M	8.18M	14.20M	-5.21M	2.70M	3.47M	1.64M	2.92M