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KPIsSections17
Income flow
| Net income — GREEN | $48.8M | +5.9% YoY |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS (diluted) | $71.46 | GREEN |
| Net Income | $48.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Broad Liquidity | $278.6M | GREEN |
| Cash | $278.6M | GREEN |
| Total Assets | $5.84B | GREEN |
| Total Equity | $679.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Free Cash Flow | $60.7M | GREEN |
| Operating CF | $73.7M | GREEN |
Sections in this filing
MD&A
Item 2 - Management’s Discussion and Analysis of Financial Condition and Results of Operations 35