Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Buy
59
DMLP Quote, Financials, Valuation and Earnings
Last price:
$33.71
Seasonality move
:
6.98%
Day range:
$33.63 - $34.34
52-week range:
$28.41 - $35.74
Dividend yield:
10.33%
P/E ratio:
12.10x
P/S ratio:
7.82x
P/B ratio:
4.03x
Volume:
99.9K
Avg. volume:
140.5K
1-year change:
9.64%
Market cap:
$1.6B
Revenue:
$163.8M
EPS (TTM):
$2.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.8M | $46.9M | $93.4M | $170.8M | $163.8M | |
| Revenue Growth (YoY) | 7.53% | -40.45% | 99.08% | 82.82% | -4.1% | |
| Cost of Revenues | $19.9M | $17.6M | $18.1M | $32M | $38.5M | |
| Gross Profit | $58.9M | $29.3M | $75.4M | $138.8M | $125.3M | |
| Gross Profit Margin | 74.69% | 62.49% | 80.67% | 81.28% | 76.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $7.5M | $5.2M | $8.2M | $11.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.1M | $7.5M | $5.2M | $8.2M | $11.2M | |
| Operating Income | $52.8M | $21.9M | $70.2M | $130.6M | $114.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.8M | $21.9M | $70.2M | $130.6M | $114.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $52.8M | $21.9M | $70.2M | $130.6M | $114.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.8M | $21.9M | $70.2M | $130.6M | $114.1M | |
| Basic EPS (Cont. Ops) | $1.50 | $0.61 | $1.94 | $3.35 | $2.85 | |
| Diluted EPS (Cont. Ops) | $1.50 | $0.61 | $1.94 | $3.35 | $2.85 | |
| Weighted Average Basic Share | $34.1M | $34.7M | $35.1M | $37.6M | $38.8M | |
| Weighted Average Diluted Share | $34.1M | $34.7M | $35.1M | $37.6M | $38.8M | |
| EBITDA | $66.3M | $34M | $80.9M | $149.9M | $140.6M | |
| EBIT | $52.8M | $21.9M | $70.2M | $130.6M | $114.1M | |
| Revenue (Reported) | $78.8M | $46.9M | $93.4M | $170.8M | $163.8M | |
| Operating Income (Reported) | $52.8M | $21.9M | $70.2M | $130.6M | $114.1M | |
| Operating Income (Adjusted) | $52.8M | $21.9M | $70.2M | $130.6M | $114.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $24M | $44.1M | $42.6M | $53.5M | |
| Revenue Growth (YoY) | -35.89% | 91.06% | 83.81% | -3.32% | 25.54% | |
| Cost of Revenues | $4.7M | $5M | $7.4M | $10.3M | $14.2M | |
| Gross Profit | $7.9M | $18.9M | $36.6M | $32.3M | $39.3M | |
| Gross Profit Margin | 62.59% | 79.02% | 83.13% | 75.74% | 73.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $910K | $2.4M | $2.8M | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2M | $910K | $2.4M | $2.8M | $2.9M | |
| Operating Income | $5.6M | $18M | $34.2M | $29.5M | $36.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.6M | $18M | $34.2M | $29.5M | $36.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $18M | $34.2M | $29.5M | $36.4M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.49 | $0.88 | $0.73 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.49 | $0.88 | $0.73 | $0.87 | |
| Weighted Average Basic Share | $34.7M | $35.4M | $37.6M | $38.8M | $40.2M | |
| Weighted Average Diluted Share | $34.7M | $35.4M | $37.6M | $38.8M | $40.2M | |
| EBITDA | $5.6M | $18M | $34.2M | $29.5M | $36.4M | |
| EBIT | $5.6M | $18M | $34.2M | $29.5M | $36.4M | |
| Revenue (Reported) | $12.5M | $24M | $44.1M | $42.6M | $53.5M | |
| Operating Income (Reported) | $5.6M | $18M | $34.2M | $29.5M | $36.4M | |
| Operating Income (Adjusted) | $5.6M | $18M | $34.2M | $29.5M | $36.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.4M | $75.2M | $162.2M | $152.3M | $172.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.1M | $16.8M | $28.8M | $36M | $45.6M | |
| Gross Profit | $35.3M | $58.4M | $133.4M | $116.3M | $126.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $5.8M | $7.4M | $10.5M | $11.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.4M | $5.8M | $7.4M | $10.5M | $11.6M | |
| Operating Income | $27.9M | $52.6M | $126M | $105.8M | $115M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.9M | $52.6M | $126M | $105.8M | $115M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.9M | $52.6M | $126M | $105.8M | $115M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.46 | $3.30 | $2.65 | $2.79 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.46 | $3.30 | $2.65 | $2.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.9M | $52.6M | $126M | $105.8M | $115M | |
| EBIT | $27.9M | $52.6M | $126M | $105.8M | $115M | |
| Revenue (Reported) | $54.4M | $75.2M | $162.2M | $152.3M | $172.2M | |
| Operating Income (Reported) | $27.9M | $52.6M | $126M | $105.8M | $115M | |
| Operating Income (Adjusted) | $27.9M | $52.6M | $126M | $105.8M | $115M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $63.1M | $131.9M | $113.4M | $121.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8M | $13M | $23.7M | $27.8M | $34.9M | |
| Gross Profit | $21M | $50.1M | $108.2M | $85.6M | $86.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $3.8M | $6M | $8.3M | $8.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5M | $3.8M | $6M | $8.3M | $8.7M | |
| Operating Income | $15.6M | $46.3M | $102.1M | $77.3M | $78.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.6M | $46.3M | $102.1M | $77.3M | $78.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | $46.3M | $102.1M | $77.3M | $78.2M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.28 | $2.64 | $1.94 | $1.88 | |
| Diluted EPS (Cont. Ops) | $0.44 | $1.28 | $2.64 | $1.94 | $1.88 | |
| Weighted Average Basic Share | $104M | $104.8M | $112.1M | $115.5M | $119.9M | |
| Weighted Average Diluted Share | $104M | $104.8M | $112.1M | $115.5M | $119.9M | |
| EBITDA | $15.6M | $46.3M | $102.1M | $77.3M | $78.2M | |
| EBIT | $15.6M | $46.3M | $102.1M | $77.3M | $78.2M | |
| Revenue (Reported) | $34.8M | $63.1M | $131.9M | $113.4M | $121.8M | |
| Operating Income (Reported) | $15.6M | $46.3M | $102.1M | $77.3M | $78.2M | |
| Operating Income (Adjusted) | $15.6M | $46.3M | $102.1M | $77.3M | $78.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $11.2M | $28.3M | $40.8M | $47M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.1M | $5.1M | $11.5M | $14.5M | $14.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.3M | $18.2M | $46.7M | $62.5M | $69.7M | |
| Property Plant And Equipment | $88.6M | $70.1M | $100.1M | $113.8M | $121.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $116.9M | $88.3M | $146.8M | $176.2M | $191.1M | |
| Accounts Payable | $2.1M | $1.6M | $2.5M | $3.1M | $4.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $310K | $300K | $291K | $281K | $272K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4M | $1.9M | $2.8M | $3.4M | $4.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $3.8M | $4.4M | $4.7M | $5.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $112.3M | $84.6M | $142.4M | $171.5M | $185.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $112.3M | $84.6M | $142.4M | $171.5M | $185.6M | |
| Total Liabilities and Equity | $116.9M | $88.3M | $146.8M | $176.2M | $191.1M | |
| Cash and Short Terms | $15.3M | $11.2M | $28.3M | $40.8M | $47M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.9M | $22.3M | $52M | $43.5M | $56.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $10.1M | $17.6M | $14.2M | $21.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.3M | $36.6M | $75.6M | $63.1M | $86M | |
| Property Plant And Equipment | $73.3M | $73.8M | $119.5M | $129.2M | $317.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $94.6M | $110.3M | $195.1M | $192.3M | $403.4M | |
| Accounts Payable | $2.5M | $2.4M | $5.2M | $7.5M | $5.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $303K | $293K | $284K | $275K | $265K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8M | $2.7M | $5.5M | $7.7M | $6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $4.4M | $6.9M | $8.8M | $6.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $89.9M | $105.9M | $188.2M | $183.4M | $396.5M | |
| Total Liabilities and Equity | $94.6M | $110.3M | $195.1M | $192.3M | $403.4M | |
| Cash and Short Terms | $14.9M | $22.3M | $52M | $43.5M | $56.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $21.9M | $70.2M | $130.6M | $114.1M | |
| Depreciation & Amoritzation | $13.6M | $12.1M | $10.7M | $19.3M | $26.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$289K | $6.2M | -$10.9M | -$3.5M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.1M | $39.4M | $70.3M | $147.1M | $139.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1.4M | -- | $2.3M | $2.1M | $2.3M | |
| Cash From Investing | $1.8M | $6.1M | $2.6M | $2.1M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -$70.9M | -$49.6M | -$55.8M | -$136.7M | -$135.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$70.9M | -$49.6M | -$55.8M | -$136.7M | -$135.9M | |
| Beginning Cash (CF) | $18.3M | $15.3M | $11.2M | $28.3M | $40.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$4.1M | $17.1M | $12.4M | $6.3M | |
| Ending Cash (CF) | $15.3M | $11.2M | $28.3M | $40.8M | $47M | |
| Levered Free Cash Flow | $66.1M | $39.4M | $70.3M | $147.1M | $139.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | $19.3M | $45.9M | $33.8M | $43.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.5M | $211K | $822K | $1.5M | $6.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$17.6M | -$37.7M | -$27.1M | -$29.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.1M | -$17.6M | -$37.7M | -$27.1M | -$29.1M | |
| Beginning Cash (CF) | $11.8M | $20.5M | $43M | $35.3M | $35.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $1.8M | $9M | $8.2M | $21.3M | |
| Ending Cash (CF) | $14.9M | $22.3M | $52M | $43.5M | $56.5M | |
| Levered Free Cash Flow | $5.6M | $19.3M | $45.9M | $33.8M | $43.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.4M | $54.8M | $136.2M | $135.6M | $139M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.5M | $1.4M | $3.6M | $2.3M | $11.6M | |
| Dividends Paid (Ex Special Dividend) | -$56M | -$48.8M | -$110.1M | -$146.4M | -$137.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56M | -$48.8M | -$110.1M | -$146.4M | -$137.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | $7.5M | $29.7M | -$8.5M | $13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.4M | $54.8M | $136.2M | $135.6M | $139M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32M | $47.5M | $113.4M | $101.9M | $101.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.5M | $825K | $1.8M | $2M | $11.3M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$37.2M | -$91.5M | -$101.2M | -$103M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38M | -$37.2M | -$91.5M | -$101.2M | -$103M | |
| Beginning Cash (CF) | $47.3M | $45M | $104.3M | $121.1M | $119.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$485K | $11.1M | $23.7M | $2.7M | $9.4M | |
| Ending Cash (CF) | $46.8M | $56.1M | $127.9M | $123.8M | $129.4M | |
| Levered Free Cash Flow | $32M | $47.5M | $113.4M | $101.9M | $101.1M | |
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Financial Ratios
DMLP
Sector
P/E ratio
12.10x
10.34x
PEG ratio
2.29x
0.02x
P/B ratio
4.03x
1.10x
Price / LTM sales
7.82x
0.98x
Growth Metrics
DMLP
Sector
Revenue growth
25.54%
-3.54%
Earnings growth
19.18%
-5.45%
Revenue (5-year growth)
17.45%
7.19%
Earnings forecast
--
$0.27
Profitability
DMLP
Sector
Profitability FY 2023
$125.3M
$140.2M
Return on invested capital
--
5%
Return on assets
50.1%
3.7%
Return on equity
51.55%
7.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
DMLP
Sector
Total cash
$56.5M
$14.8M
Short term investments
--
$5.5M
Total assets
$191.1M
$438.2M
Long term debt
--
$123M
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