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America’s Car-Mart, Inc. to Announce the Fourth Quarter and Full Fiscal Year 2024 Results

Calendar Calendar of Events

Conference Call Moved Earlier to 9am ET Conference Call Moved Earlier to 9am ET

GlobeNewswire Inc. • 08/05/2024 à 18:11:00
America's Car Mart Inc
Address: 1805 NORTH 2ND STREET
Postal Code: 72756
City: ROGERS
State: AR
Phone Number: (479) 464-9944
Website: https://www.car-mart.com
Status: Active
Company Info

America's Car-Mart Inc is an automotive retailer in us focused exclusively on the Integrated Auto Sales and Finance segment of the used car market. The Company's operations are principally conducted through its two operating subsidiaries, America's Car Mart Inc and Colonial Auto Finance. It primarily sells older model used vehicles and provides financing for substantially all of its customers. The Company earns revenue from the sale of used vehicles and in most cases a related service contract and an accident protection plan product, as well as interest income and late fees from the related financing.

List Date1993-11-09
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0000799850
Composite figiBBG000CM6L31
Share Class figiBBG001S6Z7P2
Market Cap412,290,321 USD
SIC Code5500
SIC DescriptionRETAIL-AUTO DEALERS & GASOLINE STATIONS
Total Employees2260
Share Class Shares Outstanding6390000
Weighted Shares Outstanding6392098
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
64.37
64.535
65.07
64.005
63.1
Variance
-0.24%
-0.82%
-0.44%
0.82%
6.47%
Open
64.528
65.07
65.358
63.487
59.265
Highest
65.339
66
65.825
67.634
66.089
Lowest
65.326
65.83
65.74
67.34
66.077
History
PeriodVarhighestlowest
1 week
8.61%
66.089
65.326
1 month
10.52%
58.41
57.514
3 month
-0.68%
77.999
57.514
6 month
-17.64%
80.88
57.514
1 year
-26.05%
87.11
57.514
3 year
-55.08%
146.02
52.24
5 year
-33.14%
100.17
35.18
10 year
72.76%
37.4
19.485
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-09-08 2023-12-08 UNPUB UNPUB
Assets 1,504,721,000 1,487,149,000 UNPUB UNPUB
Current Assets 1,504,721,000 1,487,149,000 UNPUB UNPUB
Current Liabilities 999,592,000 1,010,140,000 UNPUB UNPUB
Equity 504,729,000 476,609,000 UNPUB UNPUB
Equity Attributable To Noncontrolling Interest 100,000 100,000 UNPUB UNPUB
Equity Attributable To Parent 504,629,000 476,509,000 UNPUB UNPUB
Liabilities 999,592,000 1,010,140,000 UNPUB UNPUB
Liabilities And Equity 1,504,721,000 1,487,149,000 UNPUB UNPUB
Noncurrent Assets 0 0 UNPUB UNPUB
Noncurrent Liabilities 0 0 UNPUB UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-09-08 2023-12-08 UNPUB UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 24,167,000 2,292,000 UNPUB UNPUB
Net Cash Flow, Continuing 24,167,000 2,292,000 UNPUB UNPUB
Net Cash Flow From Financing Activities 70,416,000 33,761,000 UNPUB UNPUB
Net Cash Flow From Financing Activities, Continuing 70,416,000 33,761,000 UNPUB UNPUB
Net Cash Flow From Investing Activities -850,000 -738,000 UNPUB UNPUB
Net Cash Flow From Investing Activities, Continuing -850,000 -738,000 UNPUB UNPUB
Net Cash Flow From Operating Activities -45,399,000 -30,731,000 UNPUB UNPUB
Net Cash Flow From Operating Activities, Continuing -45,399,000 -30,731,000 UNPUB UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-09-08 2023-12-08 UNPUB UNPUB
Comprehensive Income/Loss 4,186,000 -27,463,000 UNPUB UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 UNPUB UNPUB
Comprehensive Income/Loss Attributable To Parent 4,186,000 -27,463,000 UNPUB UNPUB
Other Comprehensive Income/Loss 0 0 UNPUB UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-09-08 2023-12-08 UNPUB UNPUB
Basic Earnings Per Share 1 -4 UNPUB UNPUB
Benefits Costs and Expenses 362,805,000 397,173,000 UNPUB UNPUB
Cost Of Revenue 203,879,000 198,563,000 UNPUB UNPUB
Costs And Expenses 362,805,000 397,173,000 UNPUB UNPUB
Diluted Earnings Per Share 1 -4 UNPUB UNPUB
Gross Profit 164,146,000 163,019,000 UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,186,000 -27,463,000 UNPUB UNPUB
Income/Loss From Continuing Operations Before Tax 5,220,000 -35,591,000 UNPUB UNPUB
Income Tax Expense/Benefit 1,034,000 -8,128,000 UNPUB UNPUB
Interest Expense, Operating 14,274,000 16,582,000 UNPUB UNPUB
Net Income/Loss 4,186,000 -27,463,000 UNPUB UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 UNPUB UNPUB
Net Income/Loss Attributable To Parent 4,186,000 -27,463,000 UNPUB UNPUB
Net Income/Loss Available To Common Stockholders, Basic 4,176,000 -27,473,000 UNPUB UNPUB
Operating Expenses 158,926,000 198,610,000 UNPUB UNPUB
Operating Income/Loss 5,220,000 -35,591,000 UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 10,000 10,000 UNPUB UNPUB
Preferred Stock Dividends And Other Adjustments 10,000 10,000 UNPUB UNPUB
Revenues 368,025,000 361,582,000 UNPUB UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-09-02 2022-12-12 2023-03-10 2023-06-26
Assets 1,248,273,000 1,306,170,000 UNPUB 1,420,431,000
Current Assets 1,248,273,000 1,306,170,000 UNPUB 1,420,431,000
Current Liabilities -488,304,000 -492,317,000 -495,244,000 921,484,000
Equity 488,304,000 492,317,000 495,244,000 498,547,000
Equity Attributable To Noncontrolling Interest 100,000 100,000 0 100,000
Equity Attributable To Parent 480,581,000 492,217,000 495,244,000 498,447,000
Liabilities 767,192,000 813,453,000 -495,244,000 921,484,000
Liabilities And Equity 1,248,273,000 1,306,170,000 UNPUB 1,420,431,000
Noncurrent Assets 0 0 UNPUB 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-09-02 2022-12-12 2023-03-10 2023-06-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -704,000 -4,789,000 28,376,000 25,447,000
Net Cash Flow, Continuing -704,000 -4,789,000 28,376,000 25,447,000
Net Cash Flow From Financing Activities 66,618,000 37,234,000 67,404,000 188,746,000
Net Cash Flow From Financing Activities, Continuing 66,618,000 37,234,000 67,404,000 188,746,000
Net Cash Flow From Investing Activities -8,248,000 -8,419,000 -8,367,000 -27,571,000
Net Cash Flow From Investing Activities, Continuing -8,248,000 -8,419,000 -8,367,000 -27,571,000
Net Cash Flow From Operating Activities -59,074,000 -33,604,000 -30,661,000 -135,728,000
Net Cash Flow From Operating Activities, Continuing -59,074,000 -33,604,000 -30,661,000 -135,728,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-09-02 2022-12-12 2023-03-10 2023-06-26
Comprehensive Income/Loss 13,697,000 3,139,000 1,508,000 20,432,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 13,697,000 3,139,000 1,508,000 20,432,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-09-02 2022-12-12 2023-03-10 2023-06-26
Basic Earnings Per Share 2 0 0 3
Benefits Costs and Expenses 0 347,782,000 324,771,000 1,379,704,000
Cost Of Revenue 193,115,000 206,142,000 183,014,000 805,873,000
Costs And Expenses 327,756,000 347,782,000 324,771,000 1,379,704,000
Diluted Earnings Per Share 2 0 0 3
Gross Profit 151,767,000 145,698,000 143,516,000 599,625,000
Income/Loss From Continuing Operations After Tax 13,697,000 3,139,000 1,508,000 20,432,000
Income/Loss From Continuing Operations Before Tax 13,697,000 3,139,000 1,759,000 25,794,000
Income Tax Expense/Benefit 4,027,000 919,000 251,000 5,362,000
Interest Expense, Operating 7,345,000 8,350,000 9,765,000 38,312,000
Net Income/Loss 13,697,000 3,139,000 1,508,000 20,432,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 13,697,000 3,139,000 1,508,000 20,432,000
Net Income/Loss Available To Common Stockholders, Basic 13,697,000 3,129,000 1,498,000 20,392,000
Operating Expenses 134,641,000 141,640,000 141,757,000 573,831,000
Operating Income/Loss 17,126,000 4,058,000 1,759,000 25,794,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 10,000 -40,000
Preferred Stock Dividends And Other Adjustments 10,000 10,000 10,000 -40,000
Revenues 294,476,000 351,840,000 326,530,000 1,405,498,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-09-03 2021-12-08 2022-03-09 2022-07-11
Assets 900,750,000 976,852,000 1,044,631,000 1,145,312,000
Current Assets 900,750,000 976,852,000 1,044,631,000 1,145,312,000
Current Liabilities -421,881,000 -437,464,000 593,691,000 675,546,000
Equity 421,881,000 437,464,000 450,540,000 469,366,000
Equity Attributable To Noncontrolling Interest 100,000 100,000 100,000 100,000
Equity Attributable To Parent 421,781,000 437,364,000 450,440,000 469,266,000
Liabilities 478,469,000 538,988,000 593,691,000 675,546,000
Liabilities And Equity 900,750,000 976,852,000 1,044,631,000 1,145,312,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-09-03 2021-12-08 2022-03-09 2022-07-11
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -174,000 -595,000 479,000 39,694,000
Net Cash Flow, Continuing -174,000 -595,000 479,000 39,694,000
Net Cash Flow From Financing Activities 32,910,000 43,341,000 41,329,000 176,222,000
Net Cash Flow From Financing Activities, Continuing 32,910,000 43,341,000 41,329,000 176,222,000
Net Cash Flow From Investing Activities -1,689,000 -5,380,000 -8,130,000 -22,244,000
Net Cash Flow From Investing Activities, Continuing -1,689,000 -5,380,000 -8,130,000 -22,244,000
Net Cash Flow From Operating Activities -31,395,000 -38,556,000 -32,720,000 -114,284,000
Net Cash Flow From Operating Activities, Continuing -31,395,000 -38,556,000 -32,720,000 -114,284,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-09-03 2021-12-08 2022-03-09 2022-07-11
Comprehensive Income/Loss 24,967,000 22,893,000 18,770,000 93,307,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 24,967,000 22,893,000 18,770,000 93,307,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-09-03 2021-12-08 2022-03-09 2022-07-11
Basic Earnings Per Share 4 4 3 14
Benefits Costs and Expenses 248,571,000 258,790,000 267,104,000 1,091,963,000
Cost Of Revenue 152,764,000 157,167,000 157,248,000 663,631,000
Costs And Expenses 248,571,000 258,790,000 267,104,000 1,091,963,000
Diluted Earnings Per Share 4 3 3 14
Gross Profit 127,565,000 131,134,000 134,650,000 548,734,000
Income/Loss From Continuing Operations After Tax 24,967,000 22,893,000 18,770,000 93,307,000
Income/Loss From Continuing Operations Before Tax 24,967,000 22,893,000 24,794,000 120,402,000
Income Tax Expense/Benefit 6,791,000 6,618,000 6,024,000 27,095,000
Interest Expense, Operating 1,982,000 2,513,000 2,944,000 10,919,000
Net Income/Loss 24,967,000 22,893,000 18,770,000 93,307,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 24,967,000 22,893,000 18,770,000 93,307,000
Net Income/Loss Available To Common Stockholders, Basic 24,957,000 22,883,000 18,760,000 93,267,000
Operating Expenses 95,807,000 101,623,000 109,856,000 428,332,000
Operating Income/Loss 31,758,000 29,511,000 24,794,000 120,402,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 10,000 40,000
Preferred Stock Dividends And Other Adjustments 10,000 10,000 10,000 40,000
Revenues 280,329,000 288,301,000 291,898,000 1,212,365,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-09-04 2020-12-04 2021-03-05 2021-07-02
Assets 698,988,000 716,344,000 741,937,000 822,159,000
Current Assets 698,988,000 716,344,000 741,937,000 822,159,000
Current Liabilities -325,849,000 -343,631,000 378,263,000 415,263,000
Equity 325,849,000 343,631,000 363,274,000 406,496,000
Equity Attributable To Noncontrolling Interest 100,000 100,000 100,000 100,000
Equity Attributable To Parent 325,749,000 343,531,000 363,174,000 406,396,000
Liabilities 372,739,000 372,313,000 378,263,000 415,263,000
Liabilities And Equity 698,988,000 716,344,000 741,937,000 822,159,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-09-04 2020-12-04 2021-03-05 2021-07-02
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -8,942,000 -31,085,000 -15,372,000 -56,667,000
Net Cash Flow, Continuing -8,942,000 -31,085,000 -15,372,000 -56,667,000
Net Cash Flow From Financing Activities 1,307,000 -7,201,000 -3,645,000 5,403,000
Net Cash Flow From Financing Activities, Continuing 1,307,000 -7,201,000 -3,645,000 5,403,000
Net Cash Flow From Investing Activities -2,851,000 -1,549,000 -2,001,000 -8,258,000
Net Cash Flow From Investing Activities, Continuing -2,851,000 -1,549,000 -2,001,000 -8,258,000
Net Cash Flow From Operating Activities -7,398,000 -22,335,000 -9,726,000 -53,812,000
Net Cash Flow From Operating Activities, Continuing -7,398,000 -22,335,000 -9,726,000 -53,812,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-09-04 2020-12-04 2021-03-05 2021-07-02
Comprehensive Income/Loss 19,564,000 21,196,000 19,882,000 104,139,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 19,564,000 21,196,000 19,882,000 104,139,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-09-04 2020-12-04 2021-03-05 2021-07-02
Basic Earnings Per Share 3 3 3 16
Benefits Costs and Expenses 162,372,000 195,610,000 202,511,000 784,169,000
Cost Of Revenue 94,874,000 116,690,000 118,816,000 479,153,000
Costs And Expenses 162,372,000 195,610,000 202,511,000 784,169,000
Diluted Earnings Per Share 3 3 3 15
Gross Profit 93,037,000 106,670,000 109,444,000 439,457,000
Income/Loss From Continuing Operations After Tax 19,564,000 21,196,000 19,882,000 104,139,000
Income/Loss From Continuing Operations Before Tax 19,564,000 21,196,000 25,749,000 134,441,000
Income Tax Expense/Benefit 5,975,000 6,554,000 5,867,000 30,302,000
Interest Expense, Operating 1,719,000 1,658,000 1,705,000 6,820,000
Net Income/Loss 19,564,000 21,196,000 19,882,000 104,139,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 19,564,000 21,196,000 19,882,000 104,139,000
Net Income/Loss Available To Common Stockholders, Basic 19,554,000 21,186,000 19,872,000 104,099,000
Operating Expenses 67,498,000 78,920,000 83,695,000 305,016,000
Operating Income/Loss 25,539,000 27,750,000 25,749,000 134,441,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 10,000 40,000
Preferred Stock Dividends And Other Adjustments 10,000 10,000 10,000 40,000
Revenues 187,911,000 223,360,000 228,260,000 918,610,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-09-04 2019-12-09 2020-03-16 2020-06-24
Assets 548,779,000 575,367,000 597,893,000 667,324,000
Current Assets 548,779,000 575,367,000 597,893,000 667,324,000
Current Liabilities -273,036,000 -278,359,000 305,723,000 364,165,000
Equity 273,036,000 278,359,000 291,770,000 302,759,000
Equity Attributable To Noncontrolling Interest 100,000 100,000 100,000 100,000
Equity Attributable To Parent 272,936,000 278,259,000 291,670,000 302,659,000
Liabilities 275,343,000 296,608,000 305,723,000 364,165,000
Liabilities And Equity 548,779,000 575,367,000 597,893,000 667,324,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-09-04 2019-12-09 2020-03-16 2020-06-24
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -112,000 834,000 -391,000 57,808,000
Net Cash Flow, Continuing -112,000 834,000 -391,000 57,808,000
Net Cash Flow From Financing Activities 2,990,000 7,763,000 6,242,000 46,777,000
Net Cash Flow From Financing Activities, Continuing 2,990,000 7,763,000 6,242,000 46,777,000
Net Cash Flow From Investing Activities -1,010,000 -642,000 -1,583,000 -9,886,000
Net Cash Flow From Investing Activities, Continuing -1,010,000 -642,000 -1,583,000 -9,886,000
Net Cash Flow From Operating Activities -2,092,000 -6,287,000 8,365,571 20,917,000
Net Cash Flow From Operating Activities, Continuing -2,092,000 -6,287,000 8,365,571 20,917,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-09-04 2019-12-09 2020-03-16 2020-06-24
Comprehensive Income/Loss 15,511,000 13,887,000 12,686,000 51,343,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 15,511,000 13,887,000 12,686,000 51,343,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-09-04 2019-12-09 2020-03-16 2020-06-24
Basic Earnings Per Share 2 2 2 8
Benefits Costs and Expenses 0 0 0 680,260,000
Cost Of Revenue 88,885,000 99,826,000 97,504,000 388,475,000
Costs And Expenses 152,039,000 172,353,000 171,067,000 680,260,000
Diluted Earnings Per Share 2 2 2 7
Gross Profit 61,189,000 67,917,000 65,749,000 264,517,000
Income/Loss From Continuing Operations After Tax 15,511,000 13,887,000 12,686,000 51,343,000
Income/Loss From Continuing Operations Before Tax 171,878,000 190,310,000 186,734,000 64,351,000
Income Tax Expense/Benefit 4,328,000 4,070,000 2,981,000 13,008,000
Interest Expense, Operating 2,004,000 2,081,000 2,024,000 8,052,000
Net Income/Loss 15,511,000 13,887,000 12,686,000 51,343,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 15,511,000 13,887,000 12,686,000 51,343,000
Net Income/Loss Available To Common Stockholders, Basic 15,501,000 13,877,000 12,676,000 51,303,000
Operating Expenses 63,154,000 72,527,000 73,563,000 200,166,000
Operating Income/Loss 19,839,000 17,957,000 15,667,000 64,351,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 10,000 10,000 10,000 40,000
Preferred Stock Dividends And Other Adjustments 10,000 10,000 10,000 40,000
Revenues 171,878,000 190,310,000 186,734,000 744,611,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-09-04 2018-12-06 2019-03-08 2019-06-21
Assets 472,502,000 487,396,000 493,555,000 492,542,000
Current Assets 472,502,000 487,396,000 493,555,000 492,542,000
Current Liabilities 234,235,000 242,686,000 247,478,000 231,632,000
Equity 237,867,000 244,310,000 245,677,000 260,510,000
Equity Attributable To Noncontrolling Interest 100,000 100,000 100,000 100,000
Equity Attributable To Parent 237,767,000 244,210,000 245,577,000 260,410,000
Liabilities 234,235,000 242,686,000 247,478,000 231,632,000
Liabilities And Equity 472,502,000 487,396,000 493,555,000 492,542,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-09-04 2018-12-06 2019-03-08 2019-06-21
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -181,000 -162,000 945,000 730,000
Net Cash Flow, Continuing -181,000 -162,000 945,000 730,000
Net Cash Flow From Financing Activities 90,000 3,649,000 -4,940,000 -20,285,000
Net Cash Flow From Financing Activities, Continuing 90,000 3,649,000 -4,940,000 -20,285,000
Net Cash Flow From Investing Activities -685,000 -852,000 -1,505,000 -3,887,000
Net Cash Flow From Investing Activities, Continuing -685,000 -852,000 -1,505,000 -3,887,000
Net Cash Flow From Operating Activities 414,000 -2,959,000 7,390,000 24,902,000
Net Cash Flow From Operating Activities, Continuing 414,000 -2,959,000 7,390,000 24,902,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-09-04 2018-12-06 2019-03-08 2019-06-21
Comprehensive Income/Loss 10,884,000 11,281,000 10,895,000 47,625,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 10,884,000 11,281,000 10,895,000 47,625,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-09-04 2018-12-06 2019-03-08 2019-06-21
Basic Earnings Per Share 2 2 2 7
Benefits Costs and Expenses 0 0 0 609,271,000
Cost Of Revenue 84,168,000 85,366,000 81,740,000 343,898,000
Costs And Expenses 150,882,000 153,057,000 146,778,000 609,271,000
Diluted Earnings Per Share 2 2 2 7
Gross Profit 59,933,000 61,045,000 58,063,000 242,610,000
Income/Loss From Continuing Operations After Tax 10,884,000 11,281,000 10,895,000 47,625,000
Income/Loss From Continuing Operations Before Tax 164,015,000 167,171,000 161,054,000 59,851,000
Income Tax Expense/Benefit 2,249,000 2,833,000 3,381,000 12,226,000
Interest Expense, Operating 1,804,000 1,981,000 2,110,000 7,883,000
Net Income/Loss 10,884,000 11,281,000 10,895,000 47,625,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 10,884,000 11,281,000 10,895,000 47,625,000
Net Income/Loss Available To Common Stockholders, Basic 10,874,000 11,271,000 10,885,000 47,585,000
Operating Expenses 66,714,000 67,691,000 65,038,000 182,759,000
Operating Income/Loss 13,133,000 14,114,000 14,276,000 59,851,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 10,000 10,000 10,000 40,000
Preferred Stock Dividends And Other Adjustments 10,000 10,000 10,000 40,000
Revenues 164,015,000 167,171,000 161,054,000 669,122,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-09-06 2017-12-08 2018-03-08 2018-06-14
Assets 437,763,000 444,007,000 456,337,000 455,584,000
Current Assets 437,763,000 444,007,000 456,337,000 455,584,000
Current Liabilities 199,921,000 216,697,000 221,081,000 224,649,000
Equity 237,442,000 226,910,000 234,856,000 230,535,000
Equity Attributable To Noncontrolling Interest 100,000 100,000 100,000 100,000
Equity Attributable To Parent 237,342,000 226,810,000 234,756,000 230,435,000
Liabilities 199,921,000 216,697,000 221,081,000 224,649,000
Liabilities And Equity 437,763,000 444,007,000 456,337,000 455,584,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-09-06 2017-12-08 2018-03-08 2018-06-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 67,000 -143,000 176,000 588,000
Net Cash Flow, Continuing 67,000 -143,000 176,000 588,000
Net Cash Flow From Financing Activities -2,110,000 4,123,000 4,516,000 -7,702,000
Net Cash Flow From Financing Activities, Continuing -2,110,000 4,123,000 4,516,000 -7,702,000
Net Cash Flow From Investing Activities -613,000 -322,000 -363,000 -1,704,000
Net Cash Flow From Investing Activities, Continuing -613,000 -322,000 -363,000 -1,704,000
Net Cash Flow From Operating Activities 2,790,000 -3,944,000 -3,977,000 9,994,000
Net Cash Flow From Operating Activities, Continuing 2,790,000 -3,944,000 -3,977,000 9,994,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-09-06 2017-12-08 2018-03-08 2018-06-14
Comprehensive Income/Loss 6,992,000 5,969,000 13,379,000 36,509,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 6,992,000 5,969,000 13,379,000 36,509,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-09-06 2017-12-08 2018-03-08 2018-06-14
Basic Earnings Per Share 1 1 2 5
Benefits Costs and Expenses 0 0 0 573,295,000
Cost Of Revenue 75,206,000 75,623,000 74,951,000 315,273,000
Costs And Expenses 135,529,000 140,585,000 141,391,000 573,295,000
Diluted Earnings Per Share 1 1 2 5
Gross Profit 53,068,000 54,804,000 53,215,000 222,255,000
Income/Loss From Continuing Operations After Tax 6,992,000 5,969,000 13,379,000 36,509,000
Income/Loss From Continuing Operations Before Tax 146,418,000 149,118,000 147,214,000 38,906,000
Income Tax Expense/Benefit 3,897,000 2,564,000 -7,556,000 2,397,000
Interest Expense, Operating 1,172,000 1,324,000 1,482,000 5,599,000
Net Income/Loss 6,992,000 5,969,000 13,379,000 36,509,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 6,992,000 5,969,000 13,379,000 36,509,000
Net Income/Loss Available To Common Stockholders, Basic 6,982,000 5,959,000 13,369,000 36,469,000
Operating Expenses 60,323,000 64,962,000 66,440,000 183,349,000
Operating Income/Loss 10,889,000 8,533,000 5,823,000 38,906,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 10,000 10,000 10,000 40,000
Preferred Stock Dividends And Other Adjustments 10,000 10,000 10,000 40,000
Revenues 146,418,000 149,118,000 147,214,000 612,201,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-09-06 2016-12-14 2017-03-08 2017-06-13
Assets 426,701,000 435,239,000 434,651,000 424,258,000
Current Assets 426,701,000 435,239,000 434,651,000 424,258,000
Current Liabilities 196,906,000 199,973,000 194,933,000 190,850,000
Equity 229,395,000 234,866,000 239,318,000 233,008,000
Equity Attributable To Noncontrolling Interest 100,000 100,000 100,000 100,000
Equity Attributable To Parent 229,295,000 234,766,000 239,218,000 232,908,000
Liabilities 196,906,000 199,973,000 194,933,000 190,850,000
Liabilities And Equity 426,701,000 435,239,000 434,651,000 424,258,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-09-06 2016-12-14 2017-03-08 2017-06-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -231,000 -201,000 84,000 -168,000
Net Cash Flow, Continuing -231,000 -201,000 84,000 -168,000
Net Cash Flow From Financing Activities 4,587,000 5,794,000 -1,590,000 -6,847,000
Net Cash Flow From Financing Activities, Continuing 4,587,000 5,794,000 -1,590,000 -6,847,000
Net Cash Flow From Investing Activities -523,000 -348,000 371,000 -655,000
Net Cash Flow From Investing Activities, Continuing -523,000 -348,000 371,000 -655,000
Net Cash Flow From Operating Activities -4,295,000 -5,647,000 1,303,000 7,334,000
Net Cash Flow From Operating Activities, Continuing -4,295,000 -5,647,000 1,303,000 7,334,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-09-06 2016-12-14 2017-03-08 2017-06-13
Comprehensive Income/Loss 7,109,000 5,018,000 2,836,000 20,205,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 7,109,000 5,018,000 2,836,000 20,205,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-09-06 2016-12-14 2017-03-08 2017-06-13
Basic Earnings Per Share 1 1 0 3
Benefits Costs and Expenses 0 0 0 555,509,000
Cost Of Revenue 75,513,000 77,997,000 71,836,000 304,927,000
Costs And Expenses 134,502,000 142,207,000 134,261,000 555,509,000
Diluted Earnings Per Share 1 1 0 2
Gross Profit 54,171,000 55,173,000 49,427,000 215,222,000
Income/Loss From Continuing Operations After Tax 7,109,000 5,018,000 2,836,000 20,205,000
Income/Loss From Continuing Operations Before Tax 145,840,000 150,210,000 138,784,000 32,242,000
Income Tax Expense/Benefit 4,229,000 2,985,000 1,687,000 12,037,000
Interest Expense, Operating 944,000 1,036,000 1,060,000 4,069,000
Net Income/Loss 7,109,000 5,018,000 2,836,000 20,205,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 7,109,000 5,018,000 2,836,000 20,205,000
Net Income/Loss Available To Common Stockholders, Basic 7,099,000 5,008,000 2,826,000 20,165,000
Operating Expenses 58,989,000 64,210,000 62,425,000 182,980,000
Operating Income/Loss 11,338,000 8,003,000 4,523,000 32,242,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 10,000 10,000 10,000 40,000
Preferred Stock Dividends And Other Adjustments 10,000 10,000 10,000 40,000
Revenues 145,840,000 150,210,000 138,784,000 587,751,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-09-09 2015-12-08 2016-03-08 2016-06-17
Assets 411,712,000 403,663,000 424,283,000 406,296,000
Current Assets 411,712,000 403,663,000 424,283,000 406,296,000
Current Liabilities 178,714,000 172,554,000 195,015,000 177,079,000
Equity 232,598,000 230,709,000 228,868,000 228,817,000
Equity Attributable To Noncontrolling Interest 100,000 100,000 100,000 100,000
Equity Attributable To Parent 232,498,000 230,609,000 228,768,000 228,717,000
Liabilities 178,714,000 172,554,000 195,015,000 177,079,000
Liabilities And Equity 411,712,000 403,663,000 424,283,000 406,296,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-09-09 2015-12-08 2016-03-08 2016-06-17
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -55,000 651,000 -796,000 -188,000
Net Cash Flow, Continuing -55,000 651,000 -796,000 -188,000
Net Cash Flow From Financing Activities 1,301,000 -3,426,000 11,385,000 -9,955,000
Net Cash Flow From Financing Activities, Continuing 1,301,000 -3,426,000 11,385,000 -9,955,000
Net Cash Flow From Investing Activities -1,398,000 -1,524,000 -1,279,000 -4,519,000
Net Cash Flow From Investing Activities, Continuing -1,398,000 -1,524,000 -1,279,000 -4,519,000
Net Cash Flow From Operating Activities 42,000 5,601,000 -10,902,000 14,286,000
Net Cash Flow From Operating Activities, Continuing 42,000 5,601,000 -10,902,000 14,286,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-09-09 2015-12-08 2016-03-08 2016-06-17
Comprehensive Income/Loss 4,616,000 -485,000 4,102,000 11,596,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,616,000 -485,000 4,102,000 11,596,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-09-09 2015-12-08 2016-03-08 2016-06-17
Basic Earnings Per Share 1 0 0 1
Benefits Costs and Expenses 0 0 0 549,408,000
Cost Of Revenue 75,087,000 71,596,000 72,702,000 304,886,000
Costs And Expenses 135,327,000 133,778,000 130,922,000 549,408,000
Diluted Earnings Per Share 1 0 0 1
Gross Profit 52,508,000 46,074,000 49,089,000 201,631,000
Income/Loss From Continuing Operations After Tax 4,616,000 -485,000 4,102,000 11,596,000
Income/Loss From Continuing Operations Before Tax 142,690,000 133,004,000 137,463,000 18,498,000
Income Tax Expense/Benefit 2,747,000 -289,000 2,439,000 6,902,000
Interest Expense, Operating 760,000 792,000 831,000 3,306,000
Net Income/Loss 4,616,000 -485,000 4,102,000 11,596,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 4,616,000 -485,000 4,102,000 11,596,000
Net Income/Loss Available To Common Stockholders, Basic 4,606,000 -495,000 4,092,000 11,556,000
Operating Expenses 60,240,000 62,182,000 58,220,000 183,133,000
Operating Income/Loss 7,363,000 -774,000 6,541,000 18,498,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 10,000 10,000 10,000 40,000
Preferred Stock Dividends And Other Adjustments 10,000 10,000 10,000 40,000
Revenues 142,690,000 133,004,000 137,463,000 567,906,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-09-03 2014-12-08 2015-03-03 2015-06-12
Assets 379,936,000 391,574,000 409,696,000 400,361,000
Current Assets 379,936,000 391,574,000 409,696,000 400,361,000
Current Liabilities 161,351,000 171,107,000 183,074,000 170,829,000
Equity 218,185,000 220,067,000 226,222,000 229,132,000
Equity Attributable To Noncontrolling Interest 100,000 100,000 100,000 100,000
Equity Attributable To Parent 218,085,000 219,967,000 226,122,000 229,032,000
Liabilities 161,351,000 171,107,000 183,074,000 170,829,000
Liabilities And Equity 379,936,000 391,574,000 409,696,000 400,361,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-09-03 2014-12-08 2015-03-03 2015-06-12
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 20,000 -52,000 1,307,000 501,000
Net Cash Flow, Continuing 20,000 -52,000 1,307,000 501,000
Net Cash Flow From Financing Activities -3,050,000 4,308,000 3,556,000 -7,989,000
Net Cash Flow From Financing Activities, Continuing -3,050,000 4,308,000 3,556,000 -7,989,000
Net Cash Flow From Investing Activities -987,000 -856,000 -942,000 -3,897,000
Net Cash Flow From Investing Activities, Continuing -987,000 -856,000 -942,000 -3,897,000
Net Cash Flow From Operating Activities 4,057,000 -3,504,000 -1,307,000 12,387,000
Net Cash Flow From Operating Activities, Continuing 4,057,000 -3,504,000 -1,307,000 12,387,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-09-03 2014-12-08 2015-03-03 2015-06-12
Comprehensive Income/Loss 7,260,000 7,519,000 7,461,000 29,490,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 7,260,000 7,519,000 7,461,000 29,490,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-09-03 2014-12-08 2015-03-03 2015-06-12
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 0 0 0 483,287,000
Cost Of Revenue 65,471,000 68,156,000 66,672,000 272,446,000
Costs And Expenses 115,760,000 121,852,000 119,740,000 483,287,000
Diluted Earnings Per Share 1 1 1 3
Gross Profit 47,988,000 51,279,000 49,734,000 200,123,000
Income/Loss From Continuing Operations After Tax 7,260,000 7,519,000 7,461,000 29,490,000
Income/Loss From Continuing Operations Before Tax 127,376,000 133,834,000 131,500,000 47,034,000
Income Tax Expense/Benefit 4,356,000 4,463,000 4,299,000 17,544,000
Interest Expense, Operating 675,000 721,000 788,000 2,903,000
Net Income/Loss 7,260,000 7,519,000 7,461,000 29,490,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 7,260,000 7,519,000 7,461,000 29,490,000
Net Income/Loss Available To Common Stockholders, Basic 7,250,000 7,509,000 7,451,000 29,450,000
Operating Expenses 50,289,000 53,696,000 53,068,000 153,089,000
Operating Income/Loss 11,616,000 11,982,000 11,760,000 47,034,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 10,000 10,000 10,000 40,000
Preferred Stock Dividends And Other Adjustments 10,000 10,000 10,000 40,000
Revenues 127,376,000 133,834,000 131,500,000 530,321,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-08-30 2013-12-04 2014-03-04 2014-06-11
Assets 368,910,000 376,465,000 382,831,000 363,297,000
Current Assets 368,910,000 376,465,000 382,831,000 363,297,000
Current Liabilities 158,331,000 159,914,000 171,978,000 149,891,000
Equity 210,179,000 216,151,000 210,453,000 213,006,000
Equity Attributable To Noncontrolling Interest 100,000 100,000 100,000 100,000
Equity Attributable To Parent 210,079,000 216,051,000 210,353,000 212,906,000
Liabilities 158,331,000 159,914,000 171,978,000 149,891,000
Liabilities And Equity 368,910,000 376,465,000 382,831,000 363,297,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-08-30 2013-12-04 2014-03-04 2014-06-11
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 16,000 53,000 -85,000 17,000
Net Cash Flow, Continuing 16,000 53,000 -85,000 17,000
Net Cash Flow From Financing Activities 579,000 2,297,000 4,271,000 -14,765,000
Net Cash Flow From Financing Activities, Continuing 579,000 2,297,000 4,271,000 -14,765,000
Net Cash Flow From Investing Activities -1,786,000 -2,191,000 -1,562,000 -7,093,000
Net Cash Flow From Investing Activities, Continuing -1,786,000 -2,191,000 -1,562,000 -7,093,000
Net Cash Flow From Operating Activities 1,223,000 -53,000 -2,794,000 21,875,000
Net Cash Flow From Operating Activities, Continuing 1,223,000 -53,000 -2,794,000 21,875,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-08-30 2013-12-04 2014-03-04 2014-06-11
Comprehensive Income/Loss 7,541,000 5,805,000 1,470,000 21,129,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 7,541,000 5,805,000 1,470,000 21,129,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-08-30 2013-12-04 2014-03-04 2014-06-11
Basic Earnings Per Share 1 1 0 2
Benefits Costs and Expenses 110,574,000 112,215,000 120,169,000 455,515,000
Cost Of Revenue 62,789,000 62,823,000 62,092,000 251,319,000
Costs And Expenses 110,574,000 112,215,000 120,169,000 455,515,000
Diluted Earnings Per Share 1 1 0 2
Gross Profit 59,755,000 58,608,000 60,496,000 183,185,000
Income/Loss From Continuing Operations After Tax 7,541,000 5,805,000 1,470,000 21,129,000
Income/Loss From Continuing Operations Before Tax 11,970,000 9,216,000 2,419,000 33,672,000
Income Tax Expense/Benefit 4,429,000 3,411,000 949,000 12,543,000
Interest Expense, Operating 790,000 722,000 779,000 2,997,000
Net Income/Loss 7,541,000 5,805,000 1,470,000 21,129,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 7,541,000 5,805,000 1,470,000 21,129,000
Net Income/Loss Available To Common Stockholders, Basic 7,541,000 5,805,000 1,470,000 21,089,000
Operating Expenses 47,785,000 49,392,000 58,077,000 149,513,000
Operating Income/Loss 11,970,000 9,216,000 2,419,000 33,672,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 40,000
Preferred Stock Dividends And Other Adjustments 0 0 0 40,000
Revenues 122,544,000 121,431,000 122,588,000 489,187,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2013-03-01 2013-06-21
Assets UNPUB UNPUB 360,064,000 358,265,000
Current Assets UNPUB UNPUB 360,064,000 358,265,000
Current Liabilities UNPUB UNPUB 166,662,000 155,597,000
Equity UNPUB UNPUB 193,002,000 202,268,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB 100,000 100,000
Equity Attributable To Parent UNPUB UNPUB 192,902,000 202,168,000
Liabilities UNPUB UNPUB 166,662,000 155,597,000
Liabilities And Equity UNPUB UNPUB 360,064,000 358,265,000
Noncurrent Assets UNPUB UNPUB 0 0
Noncurrent Liabilities UNPUB UNPUB 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2013-03-01 2013-06-21
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB 465,000 -4,000
Net Cash Flow, Continuing UNPUB UNPUB 465,000 -4,000
Net Cash Flow From Financing Activities UNPUB UNPUB 16,378,000 6,850,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB 16,378,000 6,850,000
Net Cash Flow From Investing Activities UNPUB UNPUB -1,279,000 -5,518,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -1,279,000 -5,518,000
Net Cash Flow From Operating Activities UNPUB UNPUB -14,634,000 -1,336,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB -14,634,000 -1,336,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2013-03-01 2013-06-21
Comprehensive Income/Loss UNPUB UNPUB 7,980,000 32,165,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB 7,980,000 32,165,000
Other Comprehensive Income/Loss UNPUB UNPUB 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2013-03-01 2013-06-21
Basic Earnings Per Share UNPUB UNPUB 1 4
Benefits Costs and Expenses UNPUB UNPUB 110,942,000 414,020,000
Cost Of Revenue UNPUB UNPUB 60,941,000 239,095,000
Costs And Expenses UNPUB UNPUB 106,412,000 414,020,000
Diluted Earnings Per Share UNPUB UNPUB 1 3
Gross Profit UNPUB UNPUB 45,274,000 176,645,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB 7,980,000 32,165,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB 7,980,000 50,656,000
Income Tax Expense/Benefit UNPUB UNPUB 4,530,000 18,491,000
Interest Expense, Operating UNPUB UNPUB 795,000 2,937,000
Net Income/Loss UNPUB UNPUB 7,980,000 32,165,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Net Income/Loss Attributable To Parent UNPUB UNPUB 7,980,000 32,165,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB 7,980,000 32,165,000
Operating Expenses UNPUB UNPUB 37,294,000 125,989,000
Operating Income/Loss UNPUB UNPUB 7,980,000 50,656,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB 0 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB 0 0
Revenues UNPUB UNPUB 118,922,000 464,676,000
Calendar
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-17800.000
★
15:30
United States
-60000.000
★
15:30
United States
53700.000
★
15:30
United States
-135800.000
★★
15:30
United States
4400.000
★
15:30
United States
215400.000
★
15:30
United States
-31400.000
★
15:30
United States
62600.000
★
15:30
United States
1300.000
★
15:30
United States
-9700.000
★
15:30
United States
199600.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:CRMT231215P00110000 OPASPS Put American 100 110 BATO 2023-12-15
O:CRMT231215P00105000 OPASPS Put American 100 105 BATO 2023-12-15
O:CRMT231215P00100000 OPASPS Put American 100 100 BATO 2023-12-15
O:CRMT231215P00095000 OPASPS Put American 100 95 BATO 2023-12-15
O:CRMT231215P00090000 OPASPS Put American 100 90 BATO 2023-12-15
O:CRMT231215P00085000 OPASPS Put American 100 85 BATO 2023-12-15
O:CRMT231215P00080000 OPASPS Put American 100 80 BATO 2023-12-15
O:CRMT231215P00075000 OPASPS Put American 100 75 BATO 2023-12-15
O:CRMT231215P00070000 OPASPS Put American 100 70 BATO 2023-12-15
O:CRMT231215C00110000 OCASPS Call American 100 110 BATO 2023-12-15
O:CRMT231215C00105000 OCASPS Call American 100 105 BATO 2023-12-15
O:CRMT231215C00100000 OCASPS Call American 100 100 BATO 2023-12-15
O:CRMT231215C00095000 OCASPS Call American 100 95 BATO 2023-12-15
O:CRMT231215C00090000 OCASPS Call American 100 90 BATO 2023-12-15
O:CRMT231215C00085000 OCASPS Call American 100 85 BATO 2023-12-15
O:CRMT231215C00080000 OCASPS Call American 100 80 BATO 2023-12-15
O:CRMT231215C00075000 OCASPS Call American 100 75 BATO 2023-12-15
O:CRMT231215C00070000 OCASPS Call American 100 70 BATO 2023-12-15
O:CRMT230915P00115000 OPASPS Put American 100 115 BATO 2023-09-15
O:CRMT230915P00110000 OPASPS Put American 100 110 BATO 2023-09-15
O:CRMT230915P00105000 OPASPS Put American 100 105 BATO 2023-09-15
O:CRMT230915P00100000 OPASPS Put American 100 100 BATO 2023-09-15
O:CRMT230915P00095000 OPASPS Put American 100 95 BATO 2023-09-15
O:CRMT230915P00090000 OPASPS Put American 100 90 BATO 2023-09-15
O:CRMT230915P00085000 OPASPS Put American 100 85 BATO 2023-09-15
O:CRMT230915P00080000 OPASPS Put American 100 80 BATO 2023-09-15
O:CRMT230915P00075000 OPASPS Put American 100 75 BATO 2023-09-15
O:CRMT230915P00070000 OPASPS Put American 100 70 BATO 2023-09-15
O:CRMT230915P00065000 OPASPS Put American 100 65 BATO 2023-09-15
O:CRMT230915P00060000 OPASPS Put American 100 60 BATO 2023-09-15
O:CRMT230915P00055000 OPASPS Put American 100 55 BATO 2023-09-15
O:CRMT230915P00050000 OPASPS Put American 100 50 BATO 2023-09-15
O:CRMT230915P00045000 OPASPS Put American 100 45 BATO 2023-09-15
O:CRMT230915P00040000 OPASPS Put American 100 40 BATO 2023-09-15
O:CRMT230915C00115000 OCASPS Call American 100 115 BATO 2023-09-15
O:CRMT230915C00110000 OCASPS Call American 100 110 BATO 2023-09-15
O:CRMT230915C00105000 OCASPS Call American 100 105 BATO 2023-09-15
O:CRMT230915C00100000 OCASPS Call American 100 100 BATO 2023-09-15
O:CRMT230915C00095000 OCASPS Call American 100 95 BATO 2023-09-15
O:CRMT230915C00090000 OCASPS Call American 100 90 BATO 2023-09-15
O:CRMT230915C00085000 OCASPS Call American 100 85 BATO 2023-09-15
O:CRMT230915C00080000 OCASPS Call American 100 80 BATO 2023-09-15
O:CRMT230915C00075000 OCASPS Call American 100 75 BATO 2023-09-15
O:CRMT230915C00070000 OCASPS Call American 100 70 BATO 2023-09-15
O:CRMT230915C00065000 OCASPS Call American 100 65 BATO 2023-09-15
O:CRMT230915C00060000 OCASPS Call American 100 60 BATO 2023-09-15
O:CRMT230915C00055000 OCASPS Call American 100 55 BATO 2023-09-15
O:CRMT230915C00050000 OCASPS Call American 100 50 BATO 2023-09-15
O:CRMT230915C00045000 OCASPS Call American 100 45 BATO 2023-09-15
O:CRMT230915C00040000 OCASPS Call American 100 40 BATO 2023-09-15
O:CRMT230818P00110000 OPASPS Put American 100 110 BATO 2023-08-18
O:CRMT230818P00105000 OPASPS Put American 100 105 BATO 2023-08-18
O:CRMT230818P00100000 OPASPS Put American 100 100 BATO 2023-08-18
O:CRMT230818P00095000 OPASPS Put American 100 95 BATO 2023-08-18
O:CRMT230818P00090000 OPASPS Put American 100 90 BATO 2023-08-18
O:CRMT230818C00110000 OCASPS Call American 100 110 BATO 2023-08-18
O:CRMT230818C00105000 OCASPS Call American 100 105 BATO 2023-08-18
O:CRMT230818C00100000 OCASPS Call American 100 100 BATO 2023-08-18
O:CRMT230818C00095000 OCASPS Call American 100 95 BATO 2023-08-18
O:CRMT230818C00090000 OCASPS Call American 100 90 BATO 2023-08-18
News Stream
Calendar Calendar of Events
America’s Car-Mart, Inc. to Announce the Fourth Quarter and Full Fiscal Year 2024 Results
Conference Call Moved Earlier to 9am ET Conference Call Moved Earlier to 9am ET
GlobeNewswire Inc. • 1w ago
Stocks Mergers and Acquisitions
America’s Car-Mart to Acquire Texas Auto Center
ROGERS, Ark., May 02, 2024 (GLOBE NEWSWIRE) -- America’s Car-Mart, Inc. (NASDAQ:CRMT), today announced that it has entered into a definitive agreement to purchase the dealership assets of Texas Auto Center (“TAC”). The transaction, which excludes legacy finance receivables, is expected to close in the first quarter of Car-Mart’s 2025 fiscal year, which begins May 1, 2024.
GlobeNewswire Inc. • 2w ago
News Long Ideas
Insiders Buying America's Car-Mart And 2 Other Stocks
Although U.S. stocks closed lower on Wednesday, there were a few notable insider trades. When insiders purchase shares, it indicates their confidence in the company's prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insider purchases should not be taken as the only indicator for making an investment or trading decision. At best, it can lend conviction to a buying decision. Below is a look at a few recent notable insider purchases. For more, check out Benzinga's insider transactions platform. HCI Group The Trade: HCI Group Inc (NYSE: HCI) CEO Paresh Patel acquired a total of 1,000 shares an average ...
Benzinga • 1mo ago
News News
America's Car-Mart (CRMT) Reports Q3 Loss, Misses Revenue Estimates
America's Car-Mart (CRMT) delivered earnings and revenue surprises of -21.82% and 14.63%, respectively, for the quarter ended January 2024. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 2mo ago
Stocks Earnings Releases and Operating Results
America’s Car-Mart Reports Third Quarter Fiscal 2024 Results
ROGERS, Ark., March 08, 2024 (GLOBE NEWSWIRE) -- America’s Car-Mart, Inc. (NASDAQ: CRMT) (“we,” “Car-Mart” or the “Company”), today reported financial results for the third quarter ended January 31, 2024.
GlobeNewswire Inc. • 2mo ago
News News
Investor Sentiment Improves Further, S&P 500 Surges To Fresh High
The CNN Money Fear and Greed index showed some improvement in the overall market sentiment, with the index moving to the "Extreme Greed" zone on Thursday. U.S. stocks closed higher on Thursday, with the S&P 500 surging to a record high level during the session. Addressing the Senate Banking Committee, Fed Chair Jerome Powell indicated that the Fed is not too far from being confident enough to cut rates, suggesting a growing inclination among policymakers to initiate easing policy this year. Kroger Company (NYSE: KR) reported better-than-expected earnings for its fourth quarter. BJ’s Wholesale Club Holdings Inc (NYSE: BJ) reported downbeat sales for its fourth quarter. On the economic data ...
Benzinga • 2mo ago
News News
Gap, Genesco And 3 Stocks To Watch Heading Into Friday
With U.S. stock futures trading mixed this morning on Friday, some of the stocks that may grab investor focus today are as follows: Wall Street expects Genesco Inc. (NYSE: GCO) to report quarterly earnings at $3.04 per share on revenue of $705.66 million before the opening bell, according to data from Benzinga Pro. Genesco shares gained 3% to $30.15 in after-hours trading. Smith & Wesson Brands, Inc. (NASDAQ: SWBI) ...
Benzinga • 2mo ago
Calendar Calendar of Events
America’s Car-Mart, Inc. Schedules Release of Third Quarter Fiscal Year 2024 Results and Conference Call
ROGERS, Ark., Feb. 05, 2024 (GLOBE NEWSWIRE) -- America’s Car-Mart, Inc. (NASDAQ: CRMT) today announced it will release fiscal 2024 third quarter financial results on Friday, March 8, 2024, before the market opens and senior management will host a conference call at 11:00 a.m ET to discuss the results.
GlobeNewswire Inc. • 3mo ago
News News
Bear of the Day: America's Car-Mart (CRMT)
This stock hit a 52-week low earlier in December and continues to underperform.
Zacks Investment Research • 5mo ago
Investing investing
Why America's Car-Mart Stock Just Crashed 17%
America's Car-Mart stock is probably going to miss earnings estimates all year long.
The Motley Fool • 5mo ago
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