CSP Inc.
NASDAQ:CSPI
12.26 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 4.884 | 1.889 | 0.699 | -1.446 | -0.371 | -2.398 | 2.506 | 2.604 | -0.21 | 1.334 | 0.368 | 6.609 | 0.369 | 0.914 | -3.783 | -0.407 | 4.049 | 1.975 | 0.753 | 1.211 | -1.384 | -5.663 | -2.885 | 0.675 | 1.3 | 1.4 | -0.7 | 0.1 | 0.4 | 1.7 | 2 | 1.7 |
| Depreciation & Amortization
| 0.931 | 0.935 | 0.388 | 0.452 | 0.416 | 0.625 | 0.673 | 0.699 | 0.646 | 0.634 | 0.52 | 0.46 | 0.483 | 0.512 | 0.579 | 0.567 | 0.655 | 0.578 | 0.596 | 0.575 | 0.755 | 0.837 | 0.964 | 1.388 | 1.2 | 1.5 | 1.7 | 1 | 0.8 | 0.7 | 0.7 | 0.6 |
| Deferred Income Tax
| -2.346 | 0 | 1.149 | 0.797 | -0.209 | 0.173 | 0.262 | -0.018 | 0.002 | -0.098 | 0.6 | -2.855 | 0.179 | -0.36 | -0.964 | 0.14 | 1.664 | -1.339 | 0.183 | 0.412 | 0.291 | 2.671 | -0.318 | -0.387 | 0.4 | -0.9 | -0.5 | -0.2 | 0 | -0.1 | -0.1 | 0 |
| Stock Based Compensation
| 1.127 | 0.979 | 0.981 | 0.982 | 0.792 | 0.691 | 0.577 | 0.414 | 0.375 | 0.361 | 0.149 | 0.092 | 0.169 | 0.223 | 0.265 | 0.301 | 0.286 | 0 | -0.197 | -0.736 | 0.592 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.764 | 1.705 | -0.263 | -1.583 | -4.222 | -0.832 | -1.573 | 0.883 | -3.949 | -1.086 | -1.386 | 1.114 | 0.393 | -3.121 | 3.063 | -0.911 | 2.939 | -3.553 | -1.482 | -0.154 | -0.53 | 3.86 | 0.174 | 1.138 | -1.1 | 2 | 1.3 | -0.3 | 2.1 | -3.8 | -1.2 | 1.8 |
| Accounts Receivables
| 3.902 | -4.264 | -5.375 | 1.755 | -2.128 | 5.191 | -8.095 | -0.008 | -8.226 | 0.647 | -1.135 | 0.825 | -1.15 | -4.914 | 3.863 | 0.053 | 0.057 | 0 | -0.129 | -0.137 | 0.213 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.557 | -0.517 | 1.263 | 2.105 | -0.777 | -2.562 | -0.66 | -0.471 | 0.078 | -1.038 | 1.436 | 0.496 | -0.938 | 0.058 | 2.175 | -2.058 | 1.486 | -3.601 | -0.138 | -1.552 | 0.533 | 1.862 | 0.481 | 0.012 | 0.5 | -0.1 | -0.2 | -0.3 | 1 | -1.3 | -0.4 | 1 |
| Accounts Payables
| -11.596 | 8.714 | 5.729 | -5.236 | 7.232 | -2.401 | 6.483 | -1.648 | 4.461 | -0.656 | -3.25 | 1.604 | 2.199 | -0.183 | -0.834 | 2.024 | 3.536 | 0 | 2.649 | 2.525 | 1.443 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.373 | -2.228 | -1.88 | -0.207 | -8.549 | -1.06 | 0.699 | 3.01 | -0.262 | -0.039 | 1.563 | -1.811 | 0.282 | 1.918 | -2.141 | -0.93 | -2.14 | 0.048 | -3.864 | -0.99 | -2.719 | 1.175 | -0.307 | 1.126 | -1.6 | 2.1 | 1.5 | 0 | 1.1 | -2.5 | -0.8 | 0.8 |
| Other Non Cash Items
| 1.075 | -2.833 | -1.051 | 1.042 | 0.265 | 4.758 | 0.214 | 0.422 | 0.796 | -0.022 | -0.024 | 0.886 | -0.05 | -0.099 | 4.205 | 0.03 | -0.189 | 0.271 | 0.046 | 0.59 | -2.281 | -1.068 | 0.207 | -0.136 | 0.3 | 0.3 | -0.1 | 0.2 | 0.1 | -0.1 | 0.2 | -0.1 |
| Operating Cash Flow
| 3.907 | 2.675 | 1.903 | 0.244 | -3.329 | 3.017 | 2.659 | 5.004 | -2.34 | 1.123 | 0.227 | 6.306 | 1.543 | -1.931 | 3.365 | -0.28 | 9.404 | -2.075 | -0.101 | 1.898 | -2.557 | 1.496 | -1.858 | 2.678 | 2.1 | 4.3 | 2 | 0.8 | 3.4 | -1.6 | 1.6 | 4.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.277 | -0.234 | -0.098 | -0.23 | -0.832 | -0.438 | -0.358 | -0.735 | -0.724 | -0.59 | -0.858 | -0.551 | -0.339 | -0.483 | -0.402 | -0.436 | -0.52 | -0.552 | -0.618 | -0.846 | -0.464 | -0.488 | -0.611 | -0.805 | -1.1 | -0.7 | -1.1 | -1.1 | -1 | -0.8 | -0.8 | -0.5 |
| Acquisitions Net
| 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0.124 | 0.124 | -2.443 | 0 | 0 | 0.487 | 0 | -2.827 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.533 | 0 | 0 | 0 | -0.144 | -0.15 | -0.15 | -0.161 | -0.193 | -0.17 | -0.2 | -0.143 | -0.143 | -1.224 | -0.124 | -16.55 | -11.331 | -1.985 | -3.506 | -4.771 | -15.335 | -28.538 | -48.209 | -36.884 | -19.1 | -52.3 | -198.8 | -188.9 | -159.1 | -130 | -104.8 | -107.4 |
| Sales Maturities Of Investments
| 3.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 | 1.1 | 5 | 19.24 | 5.814 | 3.035 | 3.47 | 2.197 | 20.068 | 28.484 | 45.159 | 35.746 | 0 | 48.3 | 199.3 | 189.2 | 159.7 | 129.5 | 105.6 | 108.2 |
| Other Investing Activites
| -0.064 | 0.252 | -0.07 | -0.115 | -0.144 | 14.233 | -0.301 | -0.161 | -0.193 | -0.17 | 0.017 | -0.143 | -0.143 | -0.124 | -0.124 | -0.149 | 0.448 | -0.124 | -0.133 | 0.003 | 2.148 | 0.535 | 3.097 | 0 | 18.4 | -0.1 | -8 | -0.1 | 0.4 | -1.2 | 0 | -0.1 |
| Investing Cash Flow
| -0.341 | 0.02 | -0.166 | -0.345 | -0.976 | 13.645 | -0.508 | -0.896 | -0.917 | -1.254 | -1.041 | -0.694 | -0.482 | -0.607 | 4.474 | -0.338 | -5.589 | 0.374 | -0.3 | -3.417 | 1.442 | -0.542 | -0.564 | -1.943 | -1.8 | -4.8 | -8.6 | -0.9 | 0 | -2.5 | 0 | 0.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.41 | -0.783 | -1.237 | -2.356 | -1.064 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | -1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.28 | 0.239 | 0.283 | 0.279 | 0.28 | 0.253 | 0.216 | 0.263 | 0 | 0 | 0.114 | 0 | 0.074 | 0.114 | 0.18 | 0.296 | 0.723 | 0.353 | 0.568 | 0.102 | 0.028 | 0.044 | 0.063 | 0.259 | 0.1 | 0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| Common Stock Repurchased
| -0.006 | -0.174 | 0 | -0.046 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | -0.645 | -0.383 | -0.934 | -0.758 | -0.421 | -0.132 | -0.075 | 0 | -0.002 | 0 | -0.313 | -0.23 | -0.3 | 0 | 0 | -0.3 | -1 | 0 | 0 | 0 |
| Dividends Paid
| -0.656 | -0.137 | 0 | -1.262 | -2.467 | -1.921 | -1.722 | -1.67 | -1.618 | -1.545 | -1.384 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.329 | 2.183 | -0.954 | 4.217 | 1.281 | 0.253 | 0.216 | 0.263 | 0.216 | 0.161 | 0.114 | -0.097 | 0.025 | 0 | 0 | 1.766 | 0.1 | 0 | 0.022 | 0.022 | -0.002 | 0.004 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.401 | 1.328 | -0.954 | 0.832 | -2.25 | -1.738 | -1.506 | -1.407 | -1.402 | -1.384 | -1.27 | -0.847 | -0.596 | -0.269 | -2.255 | 1.304 | 0.402 | 0.221 | 0.493 | 0.102 | 0.026 | 0.044 | -0.25 | 0.029 | -0.1 | 0 | 0.2 | 0 | -0.9 | 0.2 | 0.2 | 0.1 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.07 | -0.048 | -0.04 | 0.434 | -0.453 | -0.238 | 0.137 | -0.779 | -0.608 | -0.656 | 0.21 | -0.146 | -0.122 | -0.566 | -0.174 | -0.879 | 0.787 | 0.439 | -0.199 | 1.168 | 0.383 | 1.002 | 0.147 | -0.59 | -0.4 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.235 | 3.975 | 0.743 | 1.165 | -7.008 | 14.686 | 0.782 | 1.922 | -5.267 | -2.171 | -1.874 | 4.619 | 0.343 | -3.373 | 5.41 | -0.193 | 5.004 | -1.041 | -0.107 | -0.249 | -0.706 | 2 | -2.525 | 0.174 | -0.2 | -0.5 | -6.5 | -0.1 | 2.5 | -3.9 | 1.8 | 4.4 |
| Cash At End Of Period
| 25.217 | 23.982 | 20.007 | 19.264 | 18.099 | 25.107 | 13.885 | 13.103 | 11.181 | 16.448 | 18.619 | 20.493 | 15.874 | 15.531 | 18.904 | 13.494 | 13.687 | 8.683 | 9.724 | 2.88 | 3.129 | 3.835 | 1.398 | 3.923 | 3.7 | 3.8 | 4.4 | 11 | 11.1 | 8.5 | 12.5 | 10.7 |