Is FACC AG (1FC.DE) a Buy, Sell, or Hold?
XETRA : 1FC.DE
FACC AG — Financials
$9.47 EUR
$0.17 (1.83%)
- Volume
- 3.25K
- Average Volume
- 1.24K
- Market Capitalization
- $433.63M
- P/E Ratio
- 49.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.55
- Year Low
- $5.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
1FC.DE Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 884.52M | 736.2M | 606.98M | 497.55M | 526.89M | 783.68M | 781.55M | 750.67M | 705.7M | 587.54M |
| costOfRevenue | 793.99M | 645.92M | 558.47M | 462.84M | 519.4M | 718.61M | 701.16M | 430.73M | 424.92M | 350.69M |
| grossProfit | 90.54M | 90.28M | 48.51M | 34.72M | 7.49M | 65.07M | 80.39M | 319.94M | 280.77M | 236.86M |
| researchAndDevelopmentExpenses | 2.5M | 2.25M | 1.44M | 1.46M | 999K | 1.08M | 2.44M | 3.36M | 2.32M | 2.32M |
| generalAndAdministrativeExpenses | 29.72M | 27.22M | 19.46M | 21.14M | 21.62M | 42.37M | 26.92M | 38.96M | 10.82M | - |
| sellingAndMarketingExpenses | 631K | 495K | 730K | 398K | 374K | 7.98M | 436K | 5.99M | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.35M | 27.72M | 20.18M | 21.54M | 21.99M | 50.36M | 27.36M | 44.95M | 10.82M | 46.89M |
| otherExpenses | 30.49M | 33.77M | 19.29M | 13.04M | 23.32M | - | 5.85M | 252.41M | 257.8M | 260.24M |
| operatingExpenses | 63.34M | 76.17M | 40.92M | 36.04M | 46.32M | 38.58M | 35.64M | 259.79M | 268.62M | 260.24M |
| costAndExpenses | 857.33M | 722.08M | 599.38M | 498.88M | 565.72M | 757.18M | 736.8M | 690.52M | 693.54M | 610.93M |
| netInterestIncome | -23.54M | -17.49M | -8.62M | -5.42M | -6.83M | - | -6.86M | -11.33M | -10.55M | -13.14M |
| interestIncome | 3.1M | 2.29M | 1.91M | 1.62M | 1.83M | 10.1M | 3.18M | 134K | 627K | 434K |
| interestExpense | 26.63M | 19.9M | 10.55M | 7.09M | 8.66M | - | 10.05M | 11.46M | 11.18M | 13.59M |
| depreciationAndAmortization | 24.01M | 23.08M | 22.82M | 22.83M | 23.63M | 14.8M | 15.84M | 32.9M | 29M | 25.91M |
| ebitda | 45.37M | 36.29M | 30.22M | -564K | -48.86M | 41.28M | 62.65M | 93.13M | 59.72M | -27.19M |
| ebit | 21.36M | 13.22M | 3.38M | -23.39M | -72.5M | 26.47M | 43.22M | 60.23M | 30.72M | -53.1M |
| nonOperatingIncomeExcludingInterest | 5.83M | 900K | 4.21M | 22.06M | 33.67M | - | 390K | -133K | 58.57M | 30.16M |
| operatingIncome | 27.19M | 14.12M | 7.4M | 2.11M | -64.66M | 26.47M | 43.6M | 63.89M | 29.33M | -22.94M |
| totalOtherIncomeExpensesNet | -22.25M | -14.11M | -10.74M | -29.15M | -42.33M | -10.07M | -6.85M | -11.33M | -69.75M | -43.75M |
| incomeBeforeTax | 4.94M | 7000 | -3.14M | -30.48M | -81.15M | 16.4M | 36.75M | 52.43M | 21.45M | -30.26M |
| incomeTaxExpense | -1.41M | -9.1M | -2.16M | -6.88M | -4.16M | 3.02M | 6.41M | 12.7M | 4.78M | -8.36M |
| netIncomeFromContinuingOperations | 6.36M | 9.11M | -984K | -23.59M | -76.99M | 13.38M | 30.34M | 36.98M | 15.24M | -52.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | - | 1000 | - |
| netIncome | 6.36M | 9.11M | -984K | -23.59M | -76.99M | 13.37M | 30.32M | 39.74M | 16.67M | -21.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.36M | 9.11M | -984K | -23.59M | -77.01M | 13.37M | 30.32M | 36.99M | 15.23M | -52.27M |
| eps | 0.14 | 0.2 | -0.02 | -0.52 | -1.68 | 0.29 | 0.66 | 0.87 | 0.33 | -0.48 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.01M | 98.64M | 102.69M | 114.97M | 92.55M | 75.79M | 90.06M | 63.49M | 48.28M | 56.22M |
| shortTermInvestments | 801K | - | 721K | 11.59M | 10.95M | 126K | 10.9M | - | - | - |
| cashAndShortTermInvestments | 59.82M | 98.64M | 103.41M | 126.56M | 103.5M | 75.92M | 100.96M | 63.49M | 48.28M | 56.22M |
| netReceivables | 131.96M | 89.68M | 117.97M | 59.19M | 91.61M | 107.54M | 153.91M | 109.74M | 161.25M | 145.96M |
| accountsReceivables | 103.68M | 66M | 72.55M | 59.19M | 66.94M | 107.54M | 124.85M | 74.55M | 117.66M | 112.87M |
| otherReceivables | 28.28M | 25.38M | 56.9M | 50.46M | 31.81M | - | 57.91M | 35.19M | 43.59M | 33.1M |
| inventory | 177.67M | 158.13M | 115.99M | 90.59M | 105.21M | 122.8M | 123.38M | 130.42M | 113.38M | 107.82M |
| prepaids | 628K | 1.3M | 4.23M | 189K | -24.67M | 2.09M | 2.37M | 439K | -43.59M | -10.95M |
| otherCurrentAssets | 19.66M | 39.58M | 62.85M | 55.1M | 57.52M | 52.71M | 1.93M | 54.75M | 47.8M | 34.4M |
| totalCurrentAssets | 389.74M | 387.33M | 355.14M | 320.77M | 322.67M | 361.05M | 400.9M | 352.37M | 327.9M | 333.45M |
| propertyPlantEquipmentNet | 173.92M | 164.32M | 156.03M | 166.83M | 167.89M | 181.62M | 139.08M | 173.7M | 166.12M | 168.75M |
| goodwill | - | - | - | - | - | 18.68M | 18.7M | 18.68M | 18.6M | 18.6M |
| intangibleAssets | 9.98M | 10.73M | 5.03M | 5.35M | 4.47M | 2.31M | 2.61M | 128.98M | 131.15M | 147.47M |
| goodwillAndIntangibleAssets | 9.98M | 10.73M | 5.03M | 5.35M | 4.47M | 20.99M | 21.31M | 147.66M | 149.74M | 166.07M |
| longTermInvestments | -348K | -371K | -300K | -11.1M | -10.45M | 472K | -10.44M | 15.56M | 20.01M | 21.66M |
| taxAssets | 32.5M | 26.7M | 19.11M | 16.76M | 5.19M | - | 8.1M | -15.56M | 8.51M | 241K |
| otherNonCurrentAssets | 104.75M | 117.78M | 119.01M | 145.84M | 159.75M | 172.61M | 166.84M | 29.82M | 8.32M | 9.02M |
| totalNonCurrentAssets | 320.8M | 319.15M | 298.88M | 323.69M | 326.85M | 375.69M | 324.89M | 351.18M | 352.7M | 365.74M |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 710.53M | 706.48M | 654.02M | 644.46M | 649.52M | 736.74M | 725.79M | 703.56M | 680.6M | 699.19M |
| totalPayables | 99.41M | 94.97M | 66.91M | 53.6M | 27.23M | 83.46M | 77.1M | 51.52M | 58.18M | 72.68M |
| accountPayables | 99.07M | 94.4M | 66.66M | 53.3M | 26.96M | 83.46M | 74.82M | 48.88M | 58.18M | 72.68M |
| otherPayables | 343K | 562K | 252K | 290K | 271K | - | 2.28M | 2.64M | - | - |
| accruedExpenses | 10.11M | 25.68M | 23.74M | 19.53M | 25.42M | 19.73M | 11.63M | 28.22M | 22.86M | - |
| shortTermDebt | 87.9M | 140.29M | 143.52M | 133.61M | 159.22M | 115.91M | 103.02M | 65.76M | 53.42M | 21.63M |
| capitalLeaseObligationsCurrent | 9.34M | 9M | 7.45M | 6.73M | 5.01M | 4.62M | - | 842K | 878K | - |
| taxPayables | 871K | 562K | 604K | 563K | 1.2M | - | 2.43M | 2.87M | 404K | 171K |
| deferredRevenue | 25.53M | 25.48M | 20.36M | 89.47M | 75.67M | - | 127.26M | 8.44M | 108.09M | 1.48M |
| otherCurrentLiabilities | 89.98M | 7.72M | 29.45M | 38.67M | 3.65M | 13.95M | 31.59M | 14.59M | 35.69M | 69.41M |
| totalCurrentLiabilities | 286.63M | 303.13M | 291.42M | 265.91M | 226.74M | 237.67M | 241.13M | 169.36M | 177.07M | 165.21M |
| longTermDebt | 121.58M | 95.48M | 75.03M | 79.58M | 83.21M | 88.72M | 148.48M | 159.48M | 172.88M | 131.24M |
| capitalLeaseObligationsNonCurrent | 64.64M | 63.14M | 65.29M | 72.85M | 77.19M | 79.77M | 19.42M | 19.42M | 20.2M | 18.12M |
| deferredRevenueNonCurrent | 5.26M | 6.43M | 7.27M | 8.4M | 9.12M | - | 7.38M | 11.4M | 12.38M | 12.38M |
| deferredTaxLiabilitiesNonCurrent | 273K | 299K | 281K | 377K | 384K | - | 450K | 1.25M | 71.33M | 73.59M |
| otherNonCurrentLiabilities | 16.3M | 17.4M | 18.8M | 20.12M | 9.72M | 19.99M | 9.96M | 19.55M | -57.28M | -5.73M |
| totalNonCurrentLiabilities | 208.06M | 182.75M | 159.12M | 172.55M | 179.63M | 188.48M | 185.68M | 211.1M | 219.51M | 229.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73.98M | 72.14M | 72.74M | 79.58M | 82.2M | 84.39M | 19.42M | 20.26M | 21.08M | 18.12M |
| totalLiabilities | 494.69M | 485.88M | 450.54M | 438.46M | 406.36M | 426.15M | 426.82M | 380.46M | 396.58M | 394.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M |
| retainedEarnings | -37.86M | -44.22M | -53.32M | -52.34M | -28.76M | 48.33M | 39.67M | 55.64M | 30.24M | 50.84M |
| additionalPaidInCapital | 221.46M | - | 221.46M | 221.46M | 221.46M | - | 221.46M | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.33M | 9.11M | 5.47M | -25.07M | -74.35M | 13.37M | 43.6M | 52.43M | 21.45M | -23.39M |
| depreciationAndAmortization | 24.01M | 23.08M | 22.82M | 22.83M | 23.63M | 21.71M | 15.84M | 32.9M | 30.8M | 25.91M |
| deferredIncomeTax | - | -457K | -99000 | 25000 | -1.14M | - | 2.98M | -581K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36M | -17.38M | -38.95M | 72.58M | 14.62M | 18.95M | -8.32M | -43.45M | -33.06M | -2.65M |
| accountsReceivables | -21.86M | 12.03M | -9.41M | 10.9M | 40.36M | 15.6M | 693K | -27.96M | -24.93M | 4.92M |
| inventory | -18.49M | -54.36M | -30.81M | 15.32M | 16.78M | 7.75M | 17.8M | -18.63M | -5.96M | -9.07M |
| accountsPayables | 3.34M | 35.1M | 20.67M | 17.73M | -43.84M | - | -14.3M | 25.57M | -6.54M | 2.04M |
| otherWorkingCapital | 1.01M | -10.14M | -19.4M | 28.64M | 1.3M | -4.41M | -26.12M | -24.82M | -27.11M | 6.42M |
| otherNonCashItems | 15.68M | 22.22M | 16.14M | 11.91M | 48.84M | 3.54M | 12.21M | 21.2M | 846K | -9.18M |
| netCashProvidedByOperatingActivities | 32.02M | 36.57M | 5.48M | 82.25M | 12.73M | 57.57M | 63.35M | 63.07M | 20.03M | -9.31M |
| investmentsInPropertyPlantAndEquipment | -24.81M | -19.38M | -8.6M | -11.82M | -15.24M | -21.89M | -36.16M | -35.07M | -34.41M | -50.86M |
| acquisitionsNet | 476K | - | 17000 | 110K | 63000 | - | 419K | 4000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24.34M | -19.38M | -8.59M | -11.71M | -15.18M | 20400 | 419K | 4000 | - | - |
| netCashProvidedByInvestingActivities | -24.34M | -19.38M | -8.59M | -11.71M | -15.18M | -21.87M | -35.74M | -35.06M | -34.41M | -50.86M |
| netDebtIssuance | -10.92M | 7.88M | -3.16M | -29.24M | 37.72M | 21.8M | 15.84M | -7.55M | 16.84M | 8.01M |
| longTermNetDebtIssuance | -10.92M | 7.88M | 5.36M | -29.24M | 37.72M | 21.8M | 22.58M | -7.55M | -7.82M | 8.01M |
| shortTermNetDebtIssuance | - | - | -8.52M | - | - | - | -6.74M | 4.64M | 24.66M | 8.46M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -8.24M | -5.04M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -8.24M | -5.04M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.01M | -20.16M | -10.21M | -15.98M | -17.02M | -65.78M | -11.62M | -5.43M | -10.86M | -4.1M |
| netCashProvidedByFinancingActivities | -45.93M | -12.27M | -13.37M | -45.22M | 20.69M | -52.23M | -825K | -12.98M | 5.98M | 3.91M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 212.97M | 253.71M | 230.96M | 241.93M | 204.2M | 236.03M | 202.36M | 222.35M | 159.15M | 192.04M |
| costOfRevenue | 197.23M | 225.68M | 209.45M | 221.37M | 190.13M | 203.97M | 178.51M | 181.51M | 152.93M | 163.33M |
| grossProfit | 15.74M | 28.03M | 21.51M | 20.56M | 14.07M | 32.06M | 23.85M | 40.84M | 6.22M | 28.71M |
| researchAndDevelopmentExpenses | 648K | 503K | 714K | 648K | 607K | 828K | 686K | 682K | 509K | 520K |
| generalAndAdministrativeExpenses | 11.95M | 12.85M | 16.37M | -9.22M | 10.42M | 16.66M | 11.87M | 24.31M | 13.71M | 13.36M |
| sellingAndMarketingExpenses | 2.06M | 2.52M | 2.11M | -5.39M | 1.27M | 2.89M | 1.86M | 2.04M | 2.65M | 2.26M |
| sellingGeneralAndAdministrativeExpenses | 14.01M | 15.37M | 18.49M | -14.61M | 11.69M | 19.55M | 13.73M | 26.36M | 16.36M | 15.62M |
| otherExpenses | -2M | -1.92M | -1.98M | 29.14M | 1.78M | -1.02M | -450K | 37.72M | -10.66M | 12.57M |
| operatingExpenses | 12.65M | 13.95M | 19.2M | 15.18M | 14.07M | 20.37M | 14.41M | 27.04M | 16.19M | 13.78M |
| costAndExpenses | 209.88M | 239.63M | 226.67M | 236.55M | 204.2M | 224.34M | 192.93M | 208.55M | 169.12M | 177.11M |
| netInterestIncome | -4.64M | -4.97M | -3.53M | -7.68M | -5.2M | -5.34M | -5.18M | -5M | -5.09M | -4.22M |
| interestIncome | 830K | 789K | 680K | 644K | 837K | 803K | 812K | 899K | 592K | 546K |
| interestExpense | 5.47M | 5.76M | 4.21M | 8.32M | 6.04M | 6.14M | 5.99M | 5.76M | 5.68M | 4.77M |
| depreciationAndAmortization | 6.39M | 6.44M | 8.76M | 6.12M | 5.93M | 8.9M | 11.39M | 13.94M | 8.5M | 8.41M |
| ebitda | 10.3M | 21.31M | 13.73M | 3.22M | 5.99M | 22.41M | 22.08M | 27.23M | -877K | 23.89M |
| ebit | 3.92M | 14.87M | 4.97M | -2.9M | 60000 | 13.51M | 10.7M | 13.29M | -9.38M | 15.48M |
| nonOperatingIncomeExcludingInterest | -830K | -790K | -681K | 8.28M | -60000 | -1.83M | -1.26M | 507K | -592K | -546K |
| operatingIncome | 3.09M | 14.08M | 4.29M | 5.38M | -776K | 11.69M | 9.44M | 13.8M | -9.38M | 15.48M |
| totalOtherIncomeExpensesNet | -4.64M | -4.97M | -3.53M | -6.53M | -5.98M | -4.31M | -4.73M | -6.27M | -5.09M | -4.22M |
| incomeBeforeTax | -1.55M | 9.11M | 755K | -1.15M | -5.98M | 7.37M | 4.7M | 7.53M | -15.06M | 10.71M |
| incomeTaxExpense | -659K | -181K | 215K | -2.32M | -1.63M | 1.47M | 1.07M | -8.26M | -400K | -961K |
| netIncomeFromContinuingOperations | -891K | 9.29M | 540K | 1.17M | -4.35M | 5.9M | 3.63M | 15.79M | -14.66M | 11.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | -891K | 9.29M | 540K | 1.17M | -4.35M | 5.9M | 3.63M | 15.79M | -14.66M | 11.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -891K | 9.29M | 540K | 1.17M | -4.35M | 5.9M | 3.63M | 15.79M | -14.66M | 11.67M |
| eps | -0.02 | 0.2 | 0.01 | 0.03 | -0.1 | 0.13 | 0.08 | 0.34 | -0.32 | 0.25 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.45M | 92.62M | 59.8M | 59.01M | 47.36M | 72.46M | 54.8M | 98.64M | 40.98M | 54.94M |
| shortTermInvestments | - | - | - | 801K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.45M | 92.62M | 59.8M | 59.82M | 47.36M | 72.46M | 54.8M | 98.64M | 40.98M | 54.94M |
| netReceivables | 139.53M | 153.91M | 100.1M | 131.96M | 128.59M | 108.09M | 112.57M | 91.38M | 112.22M | 122.62M |
| accountsReceivables | 92.42M | 102.73M | 77.5M | 103.68M | 87.56M | 76.66M | 93.64M | 66M | 90M | 105.64M |
| otherReceivables | 47.11M | 51.18M | 22.6M | 28.28M | 41.03M | 18.18M | 18.93M | 25.38M | 15.95M | 12.9M |
| inventory | 174.16M | 172.52M | 210.25M | 177.67M | 190.49M | 210.43M | 211.24M | 182.28M | 147.9M | 136.98M |
| prepaids | - | - | - | 628K | - | -31.43M | -18.93M | 4.95M | - | - |
| otherCurrentAssets | 15.89M | 22.2M | 30.98M | 19.66M | 8.74M | 35.96M | 42.51M | 39.58M | 49.23M | 50.34M |
| totalCurrentAssets | 383.04M | 441.25M | 401.12M | 389.74M | 375.18M | 395.51M | 402.19M | 387.33M | 350.32M | 364.88M |
| propertyPlantEquipmentNet | 173.54M | 172.46M | 174.26M | 173.92M | 169.1M | 170.08M | 169.39M | 164.32M | 159.46M | 151.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 9.12M | 9.56M | 9.98M | 9.94M | 10.09M | 10.41M | 10.73M | 9.02M | 5.2M |
| goodwillAndIntangibleAssets | 8.62M | 9.12M | 9.56M | 9.98M | 9.94M | 10.09M | 10.41M | 10.73M | 9.02M | 5.2M |
| longTermInvestments | - | 45.84M | 49.43M | -348K | 63.16M | 447K | 56.21M | 34.78M | 44.08M | 112.64M |
| taxAssets | 28.37M | 26.24M | 29.86M | 32.5M | 26.42M | 27.22M | 27.49M | 62.48M | 19.12M | 17.31M |
| otherNonCurrentAssets | 87.35M | 45.01M | 48.02M | 104.75M | 117.47M | 120.6M | 57.34M | 82.63M | 67.86M | -1000 |
| totalNonCurrentAssets | 297.88M | 298.67M | 311.12M | 320.8M | 322.92M | 328.44M | 320.84M | 354.93M | 299.52M | 287.02M |
| otherAssets | -1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 680.92M | 739.92M | 712.25M | 710.53M | 698.1M | 723.95M | 723.04M | 742.26M | 649.85M | 651.9M |
| totalPayables | 86.9M | 104.07M | 106.66M | 99.41M | 84.71M | 88.09M | 84.76M | 94.97M | 66.77M | 73.83M |
| accountPayables | 76.85M | 92.74M | 98.76M | 99.07M | 76.26M | 88.09M | 84.76M | 94.4M | 60M | 73.83M |
| otherPayables | 10.05M | 11.33M | 7.9M | 343K | 8.45M | - | - | 562K | 6.77M | - |
| accruedExpenses | - | - | 7.55M | 10.11M | - | 8.52M | -32.8M | 25.68M | 6.52M | -18.34M |
| shortTermDebt | 43M | 132.35M | 107.11M | 87.9M | 113.32M | 128.71M | 137.15M | 140.29M | 120.58M | 91.55M |
| capitalLeaseObligationsCurrent | 10.6M | 10.61M | 10.22M | 9.34M | 9.32M | 9.58M | 8.87M | 9M | 8.48M | 7.78M |
| taxPayables | 425K | 398K | - | 871K | 856K | 1.31M | 962K | 562K | 246K | 204K |
| deferredRevenue | - | 20.88M | 25.1M | 25.53M | 25.8M | 43.96M | 41.46M | 25.48M | 139.44M | 126.88M |
| otherCurrentLiabilities | 143.75M | 179.37M | 55.69M | 89.98M | 164.13M | 46.33M | 47.03M | 7.72M | 57.56M | 32.48M |
| totalCurrentLiabilities | 284.24M | 294.05M | 279.68M | 286.63M | 258.16M | 325.19M | 319.27M | 303.13M | 259.93M | 231.01M |
| longTermDebt | 26.5M | 69.5M | 121.58M | 121.58M | 69.5M | 87.98M | 95.48M | 95.48M | 102.97M | 117.45M |
| capitalLeaseObligationsNonCurrent | 61.36M | 62.79M | 64.97M | 64.64M | 62.31M | 63.76M | 65.95M | 63.14M | 62.09M | 63.74M |
| deferredRevenueNonCurrent | 5.39M | 5.45M | 5.2M | 5.26M | 6.34M | 6.41M | 6.37M | 6.43M | 7.24M | 7.32M |
| deferredTaxLiabilitiesNonCurrent | 242K | 242K | 262K | 273K | 287K | 301K | 298K | 36.08M | 283K | 276K |
| otherNonCurrentLiabilities | 62.26M | 61.95M | 15.43M | 16.3M | 73.53M | 16.12M | 22.25M | 47.05M | 16.85M | 11.65M |
| totalNonCurrentLiabilities | 155.75M | 199.93M | 207.44M | 208.06M | 211.96M | 174.58M | 177.61M | 212.1M | 189.43M | 200.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.95M | 73.4M | 75.19M | 73.98M | 71.63M | 73.34M | 74.82M | 72.14M | 70.57M | 71.53M |
| totalLiabilities | 440M | 493.98M | 487.12M | 494.69M | 470.12M | 499.77M | 496.88M | 515.22M | 449.36M | 431.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M |
| retainedEarnings | -28.92M | -28.03M | -37.32M | -37.86M | -39.03M | -34.68M | -40.58M | -44.22M | -60.01M | -45.35M |
| additionalPaidInCapital | - | 221.46M | 221.46M | - | - | 221.46M | 221.46M | 221.46M | 221.46M | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.09M | 14.08M | 540K | 6.52M | -777K | 5.9M | 3.63M | 15.79M | -9.98M | 14.93M |
| depreciationAndAmortization | 6.39M | 6.44M | 8.76M | 6.12M | 5.93M | 8.9M | 11.39M | 13.94M | 5.68M | 5.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | -457K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.43M | 11.58M | -2.32M | 22.53M | -36.57M | 12.36M | -34.33M | 37.81M | -8.05M | 13.74M |
| accountsReceivables | 24.65M | -7.15M | -4.1M | 3.47M | -6.71M | 7.35M | -25.97M | 19.61M | 17.69M | 297K |
| inventory | -4.47M | 17.16M | -8.38M | 11.54M | -2.83M | 1.9M | -29.11M | -11.68M | -16.47M | -5.37M |
| accountsPayables | - | 1.65M | 11.91M | 14.68M | -31.71M | -752K | 21.13M | 29.81M | -8.74M | 17.89M |
| otherWorkingCapital | -31.6M | -80000 | -1.74M | 7.53M | -27.03M | 3.86M | -377K | 71000 | -528K | 924K |
| otherNonCashItems | 2.33M | -1.34M | 3.16M | -367K | 7.34M | 21.36M | 42.78M | -20.6M | 3.47M | -758K |
| netCashProvidedByOperatingActivities | 376K | 30.76M | 10.15M | 34.81M | -24.07M | 48.52M | -33.26M | 56.35M | -8.87M | 33.72M |
| investmentsInPropertyPlantAndEquipment | - | -2.71M | -6.7M | -4.8M | -6.13M | -3.85M | -10.03M | -5.2M | -11.08M | -770K |
| acquisitionsNet | - | 88000 | 94000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.06M | -2.62M | -6.61M | -4.74M | -5.72M | -3.85M | -10.03M | -5.2M | -11.08M | -770K |
| netCashProvidedByInvestingActivities | -7.06M | -2.62M | -6.61M | -4.74M | -5.72M | -3.85M | -10.03M | -5.2M | -11.08M | -770K |
| netDebtIssuance | -21.19M | 8.98M | 2.85M | -6.14M | 14.29M | -15.94M | -3.14M | 12.22M | 12.33M | -7.57M |
| longTermNetDebtIssuance | -21.19M | 8.98M | 2.85M | -6.14M | 14.29M | -15.94M | -3.14M | 12.22M | 14.55M | -7.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.22M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.1M | -8.13M | -8.31M | -8.82M | -9.07M | -8.54M | -8.58M | -8.42M | -5.61M | -7.02M |
| netCashProvidedByFinancingActivities | -29.3M | 846K | -5.46M | -14.95M | 5.22M | -24.48M | -5.7M | 9.89M | 6.72M | -14.59M |