i know alot of you guys like to analyze charts all day but does anyone here have any numbers on what sdth capital expenditures are? i know their profit margin numbers are impressive but these are one year figures, nothing over a long period to analyze. how much of their profits will have to be spent on plant upgrades and maintenance and how often. will these facilities have to be overhauled too often to make retaining revenue an impossibility? good and very telling information of you can track it down.
I'm not sure about maintenance but appears that they are already doing this on the capital investment side.
If you look at their various financial reports, 10-Q's, balance sheet , cash flow, you will see that they have invested in capacity expansion and new technology over the last year to generate more revenues and increased profits as well.
Good will is non-existent so it doesn't appear much liability exists with these investments at this point.
Inventories have not gone up, receivables and payables are managed well. Net effect should be good cash flow for future investments.