Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
50
OMCC Quote, Financials, Valuation and Earnings
Last price:
$6.49
Seasonality move
:
2%
Day range:
$6.28 - $6.50
52-week range:
$5.29 - $7.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.82x
Volume:
4.8K
Avg. volume:
15.1K
1-year change:
-7.29%
Market cap:
$43.2M
Revenue:
-$2.9M
EPS (TTM):
-$2.35
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $50M | $44.4M | $40.4M | -$2.9M | |
| Revenue Growth (YoY) | -13.3% | -6.61% | -11.25% | -9.02% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $31.6M | $34M | -- | -- | |
| Other Inc / (Exp) | -- | $1.8M | -- | $66K | -$24.2M | |
| Operating Expenses | $33.8M | $31.8M | $34.4M | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2M | $10.9M | $4M | -$32.7M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $2.6M | $1M | $1.4M | -- | |
| Net Income to Company | $3.5M | $8.4M | $3M | -$34.1M | -$20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $8.4M | $3M | -$34.1M | -$20.8M | |
| Basic EPS (Cont. Ops) | $0.45 | $1.09 | $0.39 | -$4.65 | -$2.86 | |
| Diluted EPS (Cont. Ops) | $0.45 | $1.09 | $0.39 | -$4.65 | -$2.86 | |
| Weighted Average Basic Share | $7.7M | $7.6M | $7.6M | $7.3M | $7.3M | |
| Weighted Average Diluted Share | $7.7M | $7.6M | $7.6M | $7.3M | $7.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.8M | $16.9M | $9.4M | -$28.8M | -$19.9M | |
| Revenue (Reported) | $53.6M | $50M | $44.4M | $40.4M | -$2.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $10.8M | $16.9M | $9.4M | -$28.8M | -$19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $11.5M | $12.1M | -- | $3.3M | |
| Revenue Growth (YoY) | -5.62% | -8.68% | 5.9% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $7.8M | $7.2M | $1.6M | $2.6M | |
| Other Inc / (Exp) | $45K | -- | $853K | -- | -- | |
| Operating Expenses | $8.1M | $7.9M | $7.4M | $1.6M | $3.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4M | $2.1M | -$4.1M | -$1.7M | -$872K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$8.8M | $801K | |
| Income Tax Expense | $92K | $536K | -$958K | -- | $103K | |
| Net Income to Company | $1.3M | $1.6M | -$3.2M | -$10.5M | -$174K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$277K | |
| Net Income to Common Excl Extra Items | $1.3M | $1.6M | -$3.2M | -$10.5M | -$451K | |
| Basic EPS (Cont. Ops) | $0.16 | $0.21 | -$0.44 | -$1.44 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.21 | -$0.44 | -$1.44 | -$0.07 | |
| Weighted Average Basic Share | $7.7M | $7.6M | $7.3M | $7.3M | $6.7M | |
| Weighted Average Diluted Share | $7.7M | $7.6M | $7.3M | $7.3M | $6.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.9M | $3.3M | -$3.2M | -$1.7M | -$868K | |
| Revenue (Reported) | $12.5M | $11.5M | $12.1M | -- | $3.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.9M | $3.3M | -$3.2M | -$1.7M | -$868K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.2M | $47.9M | $44.4M | -- | -$11.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.4M | $32.3M | $34.5M | -- | -- | |
| Other Inc / (Exp) | $45K | $1.8M | $66K | -- | -$24.2M | |
| Operating Expenses | $31.7M | $32.6M | $35M | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.3M | $12.2M | -$7M | -$29.3M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.8M | $2.9M | |
| Income Tax Expense | -$996K | $3.2M | -$1.7M | $3M | -$25K | |
| Net Income to Company | $5.3M | $9M | -$5.3M | -$38.1M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$66K | |
| Net Income to Common Excl Extra Items | $5.3M | $9M | -$5.3M | -$38.1M | -$15.6M | |
| Basic EPS (Cont. Ops) | $0.67 | $1.16 | -$0.72 | -$5.26 | -$2.35 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.16 | -$0.72 | -$5.26 | -$2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.3M | $17.3M | -$2.4M | -$26.9M | -$18.2M | |
| Revenue (Reported) | $51.2M | $47.9M | $44.4M | -- | -$11.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $11.3M | $17.3M | -$2.4M | -$26.9M | -$18.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25M | $22.9M | $22.8M | -- | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4M | $16.1M | $16.6M | $3.1M | $6.3M | |
| Other Inc / (Exp) | $45K | -- | $66K | -- | -- | |
| Operating Expenses | $15.5M | $16.3M | $16.8M | $3.1M | $7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2M | $4.5M | -$6.5M | -$3.1M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.8M | $2.9M | |
| Income Tax Expense | $521K | $1.1M | -$1.6M | -- | -$25K | |
| Net Income to Company | $2.7M | $3.3M | -$4.9M | -$8.9M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$66K | |
| Net Income to Common Excl Extra Items | $2.7M | $3.3M | -$4.9M | -$8.9M | -$3.7M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.43 | -$0.68 | -$1.23 | -$0.56 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.43 | -$0.68 | -$1.23 | -$0.56 | |
| Weighted Average Basic Share | $15.5M | $15.3M | $14.7M | $14.6M | $13.4M | |
| Weighted Average Diluted Share | $15.5M | $15.3M | $14.7M | $14.6M | $13.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.4M | $6.8M | -$5M | -$3.1M | -$6.5M | |
| Revenue (Reported) | $25M | $22.9M | $22.8M | -- | $3.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.4M | $6.8M | -$5M | -$3.1M | -$6.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $22M | $4.8M | $454K | $19M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $2.3M | $2.3M | $1.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.9M | $25M | $8.1M | $3.3M | $19.9M | |
| Property Plant And Equipment | $3.1M | $4.3M | $6.1M | $222K | $75K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $238.8M | $212.4M | $183.6M | $110.3M | $59.8M | |
| Accounts Payable | -- | -- | $4.7M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $128.6M | $90.6M | $59.5M | $28.9M | -- | |
| Long-Term Debt | -- | $3.2M | $3.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.2M | $97.2M | $67.2M | $30.5M | $996K | |
| Common Stock | $34.9M | $35.1M | $35.3M | $35.2M | $35.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $107.6M | $115.2M | $116.4M | $79.8M | $58.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.6M | $115.2M | $116.4M | $79.8M | $58.8M | |
| Total Liabilities and Equity | $238.8M | $212.4M | $183.6M | $110.3M | $59.8M | |
| Cash and Short Terms | $16.8M | $22M | $4.8M | $454K | $19M | |
| Total Debt | $124.3M | $89.4M | $58.1M | $28.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6M | $15.6M | $1.5M | $651K | $29.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $2.4M | $2.4M | $1.2M | $123K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.8M | $18.3M | $4.8M | $2.8M | $30.5M | |
| Property Plant And Equipment | $3.3M | $6M | $4.8M | $187K | $26.4M | |
| Long-Term Investments | $3M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $10.4M | |
| Other Intangibles | -- | -- | -- | -- | $10.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $225.7M | $198.5M | $174.3M | $75.8M | $80.3M | |
| Accounts Payable | -- | -- | -- | -- | $1.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $117K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.8M | $73.3M | $61.8M | $3.7M | $1.9M | |
| Long-Term Debt | $3.2M | $3.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.6M | $81.4M | $65.2M | $5.1M | $24.1M | |
| Common Stock | $35M | $35.2M | $35.2M | $35.3M | $67K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.5M | |
| Total Equity | $110.1M | $117.1M | $109M | $70.7M | $56.2M | |
| Total Liabilities and Equity | $225.7M | $198.5M | $174.3M | $75.8M | $80.3M | |
| Cash and Short Terms | $19.6M | $15.6M | $1.5M | $651K | $29.5M | |
| Total Debt | $109.9M | $72.8M | $59.3M | $3.7M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $8.4M | $3M | -$34.1M | -$20.8M | |
| Depreciation & Amoritzation | $2.3M | $1.8M | $1.8M | $390K | $84K | |
| Stock-Based Compensation | $202K | $197K | $200K | -$69K | $44K | |
| Change in Accounts Receivable | -$3.5M | $5.1M | -$366K | $31K | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.5M | $14.4M | $3.5M | -$2.2M | $1.8M | |
| Capital Expenditures | $130K | $615K | $1.3M | $59K | $13K | |
| Cash Acquisitions | -$20.5M | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | $30.1M | $3.9M | $29.9M | $45.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.8M | $3.2M | $72.5M | $17.8M | -- | |
| Long-Term Debt Repaid | -$39M | -$38.5M | -$105.8M | -$46.9M | -$29.1M | |
| Repurchase of Common Stock | -$979K | -$905K | -$2.1M | -$2.4M | -- | |
| Other Financing Activities | -$623K | -- | -$217K | -$500K | -- | |
| Cash From Financing | -$19.8M | -$36.2M | -$35.6M | -$32M | -$29.1M | |
| Beginning Cash (CF) | $37.6M | $24.7M | $33M | $4.8M | $454K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | $8.3M | -$28.2M | -$4.3M | $18.5M | |
| Ending Cash (CF) | $24.7M | $33M | $4.8M | $454K | $19M | |
| Levered Free Cash Flow | $10.4M | $13.8M | $2.2M | -$2.2M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$702K | -$13.4M | -$11.7M | -- | |
| Depreciation & Amoritzation | $431K | $104K | $98K | -- | -- | |
| Stock-Based Compensation | $50K | $64K | $25K | $1K | -- | |
| Change in Accounts Receivable | $1.3M | -$459K | -$532K | $920K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $622K | $428K | -$551K | -$418K | -- | |
| Capital Expenditures | $71K | $432K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.2M | $35K | $14.9M | $11.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $300K | -- | -- | |
| Long-Term Debt Repaid | -$15.2M | -$16.5M | -$14.8M | -$29.1M | -- | |
| Repurchase of Common Stock | -$519K | -$65K | -$110K | -- | -- | |
| Other Financing Activities | -- | -$217K | -$313K | -- | -- | |
| Cash From Financing | -$15.7M | -$16.8M | -$14.9M | -$3.9M | -- | |
| Beginning Cash (CF) | $33.2M | $22.9M | $1.5M | $651K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$16.3M | -$589K | $7.2M | -- | |
| Ending Cash (CF) | $29.3M | $6.5M | $914K | $7.8M | -- | |
| Levered Free Cash Flow | $551K | -$4K | -$551K | -$418K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $9M | -$5.3M | -$38.1M | -$15.5M | |
| Depreciation & Amoritzation | $2.1M | $1.1M | $1.9M | $215K | $646K | |
| Stock-Based Compensation | $210K | $188K | $167K | -$81K | $104K | |
| Change in Accounts Receivable | $450K | $1.6M | -$671K | $49K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.9M | $8.2M | $1M | $241K | -$179K | |
| Capital Expenditures | $409K | $857K | $759K | $72K | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$18.3M | |
| Cash From Investing | $11.6M | $21.1M | -$4.1M | $55.2M | $38.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12M | -- | $90M | -- | -- | |
| Long-Term Debt Repaid | -$19.3M | -$37.5M | -$105.3M | -- | -- | |
| Repurchase of Common Stock | -$1.2M | -$2.2M | -$2.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.4M | -$39.7M | -$18.3M | -$56.3M | -$9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | -$10.3M | -$21.3M | -$852K | $28.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.5M | $7.4M | $284K | $169K | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $2.6M | -$18.3M | -$20.6M | -$3.7M | |
| Depreciation & Amoritzation | $1.4M | $276K | $339K | $66K | $628K | |
| Stock-Based Compensation | $147K | $152K | $80K | $44K | $103K | |
| Change in Accounts Receivable | $5.1M | -$166K | -$544K | $926K | -$1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | $1.9M | -$1.5M | $1M | -$553K | |
| Capital Expenditures | $382K | $985K | -- | $13K | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$18.3M | |
| Cash From Investing | $26.8M | $6.8M | $13.6M | $35.4M | $16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | -- | $17.8M | -- | -- | |
| Long-Term Debt Repaid | -$33M | -$33.3M | -$31M | -$29.1M | -- | |
| Repurchase of Common Stock | -$748K | -$1.6M | -$2.4M | -- | -$5.6M | |
| Other Financing Activities | -- | -$217K | -$313K | -- | -- | |
| Cash From Financing | -$30.5M | -$35.1M | -$15.9M | -$29.1M | -$5.6M | |
| Beginning Cash (CF) | $90.2M | $79.3M | $9.8M | $1.8M | $59.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$26.4M | -$3.9M | $7.4M | $10.5M | |
| Ending Cash (CF) | $94.7M | $52.9M | $6M | $9.1M | $70.1M | |
| Levered Free Cash Flow | $7.9M | $917K | -$1.5M | $1M | -$4.5M | |
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Financial Ratios
OMCC
Sector
P/E ratio
--
11.89x
PEG ratio
--
0.36x
P/B ratio
0.82x
1.05x
Price / LTM sales
--
2.56x
Growth Metrics
OMCC
Sector
Revenue growth
-64.02%
5.96%
Earnings growth
--
6.39%
Revenue (5-year growth)
--
5.82%
Earnings forecast
--
$0.59
Profitability
OMCC
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
-25.56%
5.23%
Return on assets
-21.39%
0.97%
Return on equity
-25.87%
9.37%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
OMCC
Sector
Total cash
$29.5M
$592.8M
Short term investments
--
$406.3M
Total assets
$59.8M
$4.4B
Long term debt
--
$261.2M
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