Is Armstrong Flooring, Inc. (AFIIQ) a Buy, Sell, or Hold?
OTC : AFIIQ
Armstrong Flooring, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 111
- Average Volume
- 898
- Market Capitalization
- $2.18K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
AFIIQ Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 649.9M | 584.8M | 626.3M | 728.2M | 1.13B | 1.19B | 1.19B | 1.22B | 1.26B | 1.21B |
| costOfRevenue | 575.8M | 501.3M | 541M | 585M | 963.6M | 963.1M | 961.1M | 1.02B | 1.05B | 958.7M |
| grossProfit | 74.1M | 83.5M | 85.3M | 143.2M | 170.1M | 230.1M | 227.6M | 198.7M | 208.8M | 251.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 12.7M | 11.4M | 10800 | 10400 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 177.1M | 168.2M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3800 | 4500 | - |
| sellingGeneralAndAdministrativeExpenses | 160.9M | 145.2M | 146.4M | 160.6M | 204.6M | 211.2M | 209.7M | 177.1M | 168.2M | 167.5M |
| otherExpenses | -41.5M | - | - | - | -200K | -5.8M | -3.6M | - | 400K | -100000 |
| operatingExpenses | 119.4M | 145.2M | 146.4M | 160.6M | 204.6M | 211.2M | 209.7M | 177.1M | 168.2M | 167.5M |
| costAndExpenses | 690.7M | 646.5M | 687.4M | 745.6M | 1.17B | 1.17B | 1.17B | 1.2B | 1.22B | 1.13B |
| netInterestIncome | -12M | -7.5M | -4.4M | -4.8M | -2.7M | -1.5M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12M | 7.5M | 4.4M | 4.8M | 2.7M | 1.5M | - | - | - | - |
| depreciationAndAmortization | 43.3M | 47.8M | 50.7M | 55.1M | 78.7M | 46.6M | 38.1M | 52.1M | 43.7M | 41.6M |
| ebitda | 1.8M | -8.6M | -12.2M | 34.8M | 62.3M | 31.3M | 24.1M | 58.5M | 84.3M | 125.2M |
| ebit | -41.5M | -56.4M | -62.9M | -20.3M | -16.4M | 13.1M | -14M | 17.4M | 40.6M | 83.6M |
| nonOperatingIncomeExcludingInterest | 700K | 3.3M | 1.8M | 2.9M | 3.7M | -25.6M | - | -6.6M | - | - |
| operatingIncome | -40.8M | -53.1M | -61.1M | -17.4M | -47M | 18.9M | 17.9M | 10.8M | 40.6M | 83.6M |
| totalOtherIncomeExpensesNet | -12.7M | -10.8M | -6.2M | -7.7M | -6.4M | 24.1M | -3.6M | 6.6M | 400K | -100000 |
| incomeBeforeTax | -53.5M | -63.9M | -67.3M | -25.1M | -50M | 11.6M | 14.3M | 6.4M | 41M | 83.5M |
| incomeTaxExpense | -500K | -800K | 1.6M | -6M | -8.2M | 4.1M | 5.3M | 3.6M | 14.1M | 31.6M |
| netIncomeFromContinuingOperations | -53M | -63.1M | -68.9M | -19.1M | -17.1M | -16.2M | -10.3M | 9.5M | 26.9M | 51.9M |
| netIncomeFromDiscontinuedOperations | - | - | 10.4M | - | - | 25.4M | 39.9M | -25.5M | -29.4M | - |
| otherAdjustmentsToNetIncome | - | - | - | -143.9M | -24.7M | - | -20.6M | -21.2M | -6.3M | -28.4M |
| netIncome | -53M | -63.6M | -58.5M | -163M | -41.8M | 9.2M | 48.9M | -37.2M | -8.8M | 23.5M |
| netIncomeDeductions | - | - | - | - | - | - | 39.9M | -14.5M | -6.3M | - |
| bottomLineNetIncome | -53M | -63.6M | -58.5M | -163M | -41.8M | 9.2M | -10.3M | -22.7M | -2.5M | 23.5M |
| eps | -2.41 | -2.9 | -2.43 | -6.28 | -1.54 | 0.33 | 1.76 | -1.34 | -0.32 | 0.85 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.7M | 13.7M | 27.1M | 173.8M | 39M | 30.6M | 38M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.7M | 13.7M | 27.1M | 173.8M | 39M | 30.6M | 38M | 38.3M | 136.6M |
| netReceivables | 53M | 43M | 36.1M | 39.6M | 56.2M | 78.4M | 90M | 98.3M | 76.3M |
| accountsReceivables | 49M | 34M | 28.9M | 32.8M | 47.8M | 70.5M | 85.1M | 94.3M | 72.3M |
| otherReceivables | 4M | 9M | 7.2M | 6.8M | 8.4M | 7.9M | 4.9M | 4M | 4M |
| inventory | 146.3M | 128.1M | 111.6M | 139.5M | 236M | 272.1M | 242.8M | 224.2M | 220.7M |
| prepaids | 15.6M | 12.9M | 10.7M | 6.8M | 14.4M | 12.9M | 26.6M | 26.4M | 24.4M |
| otherCurrentAssets | 15.6M | 17.8M | - | 11.2M | 162.6M | 10.9M | 10M | 18M | 113.7M |
| totalCurrentAssets | 224.6M | 215.5M | 185.5M | 370.9M | 390.3M | 404.9M | 349.7M | 346.3M | 438M |
| propertyPlantEquipmentNet | 249M | 255.4M | 277.2M | 296.1M | 418.1M | 445.2M | 434.5M | 423.1M | 396.9M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.4M | 19M | 25.4M | 32M | 60.4M | 42.6M | 42.6M | 41.3M | 49.9M |
| goodwillAndIntangibleAssets | 12.4M | 19M | 25.4M | 32M | 60.4M | 42.6M | 42.6M | 41.3M | 49.9M |
| longTermInvestments | 23M | - | -30.7M | -37.6M | - | 200K | - | - | - |
| taxAssets | 4.2M | 4.4M | 5.3M | 5.6M | 3.4M | 4.5M | 23.5M | 100000 | 5.6M |
| otherNonCurrentAssets | 3.8M | 4.4M | 39.5M | 41.2M | 7.3M | 7M | 13.1M | 14.4M | 108.3M |
| totalNonCurrentAssets | 292.4M | 283.2M | 316.7M | 337.3M | 489.2M | 499.5M | 513.7M | 478.9M | 560.7M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 517M | 493.5M | 502.2M | 708.2M | 879.5M | 904.4M | 863.4M | 825.2M | 998.7M |
| totalPayables | 85.7M | 78.6M | 70.5M | 99.5M | 93.6M | 123.8M | 119.1M | 114.1M | 110.7M |
| accountPayables | 85.7M | 78.5M | 70.5M | 99.5M | 93.6M | 123.4M | 117.7M | 113.8M | 110.3M |
| otherPayables | - | 100000 | - | - | - | 400K | 1.4M | 300K | 400K |
| accruedExpenses | 20.6M | 32.4M | 13.8M | 41.9M | 13.6M | 39.6M | 24.9M | 11.2M | 11.4M |
| shortTermDebt | 110.5M | 8.1M | 200K | 28.7M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.2M | 3M | 3.5M | - | - | - | - | - | - |
| taxPayables | - | 100000 | - | 500K | 800K | 400K | 1.4M | - | - |
| deferredRevenue | - | - | - | 41.9M | - | - | - | - | - |
| otherCurrentLiabilities | 22.6M | - | 16.6M | 500K | 43.8M | - | 18.4M | 21.2M | 65.8M |
| totalCurrentLiabilities | 242.6M | 122.1M | 104.6M | 170.6M | 151M | 163.4M | 161.3M | 146.5M | 187.9M |
| longTermDebt | - | 70.7M | 42.2M | 70.6M | 85M | 20M | 10M | 10M | 10M |
| capitalLeaseObligationsNonCurrent | 17.4M | 6.5M | 3M | - | - | 1.2M | - | -64.9M | - |
| deferredRevenueNonCurrent | - | - | 73.3M | 64.9M | 78.7M | 78.8M | 70M | 64.9M | 234.2M |
| deferredTaxLiabilitiesNonCurrent | 1.1M | 2.4M | 2.4M | 2.1M | 4.4M | 8.4M | 2.1M | 26.2M | 6.6M |
| otherNonCurrentLiabilities | 56.7M | 69.2M | - | 73.9M | 104.1M | 87.9M | 2.1M | 2.2M | 2M |
| totalNonCurrentLiabilities | 75.2M | 148.8M | 129.3M | 146.6M | 178.5M | 117.5M | 84.2M | 103.3M | 252.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.6M | 9.5M | 6.5M | - | - | 1.2M | - | -64.9M | - |
| totalLiabilities | 317.8M | 270.9M | 233.9M | 317.2M | 329.5M | 280.9M | 245.5M | 249.8M | 440.7M |
| treasuryStock | -84.5M | -87.1M | -88.9M | -39.7M | -39.9M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 622K | 561.7K | 534.3K |
| retainedEarnings | -356.2M | -308.4M | -244.8M | -186.3M | -31.8M | 10M | - | - | - |
| additionalPaidInCapital | 677.6M | 677.4M | 676.7M | 678.6M | 674.2M | 673.3M | - | 561.7M | 534.3M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53M | -63.6M | -58.5M | -163M | -41.8M | 9.2M | 48.9M | -37.2M | -8.8M | 23.5M |
| depreciationAndAmortization | 43.3M | 47.8M | 50.7M | 55.1M | 78.7M | 46.6M | 38.1M | 52.1M | 43.7M | 41.6M |
| deferredIncomeTax | -800K | -1.6M | 1.1M | 2.4M | -3M | -5.2M | -43.4M | 26M | 800K | 9M |
| stockBasedCompensation | 3M | 2.7M | 1.2M | 5.4M | 2.2M | 5.7M | 6100 | 5900 | 8800 | - |
| changeInWorkingCapital | -18.4M | -14.7M | -10.3M | 2.2M | 6M | -14.8M | 12.5M | -56.3M | 12M | 5M |
| accountsReceivables | -15.5M | -2.7M | 2.9M | 16.3M | -2.5M | -3.2M | 6.5M | -11700 | -11900 | - |
| inventory | -19.8M | -9.7M | 14.1M | -39.4M | 30.4M | -19.8M | 12.1M | -18300 | - | - |
| accountsPayables | 25.8M | 5M | -26M | 16.8M | -10.5M | 9.9M | 23.4M | - | - | - |
| otherWorkingCapital | -8.9M | -7.3M | -1.3M | 8.5M | -11.4M | -1.7M | 12.5M | -56.3M | 12M | 5M |
| otherNonCashItems | -44.4M | 1.2M | 9.8M | 160.4M | 20.8M | 12.5M | -3.5M | 1.3M | 9.6M | -1.4M |
| netCashProvidedByOperatingActivities | -70.3M | -28.2M | -6M | 62.5M | 62.9M | 54M | 52.6M | 13.2M | 57.3M | 96.3M |
| investmentsInPropertyPlantAndEquipment | -20.6M | -22.8M | -28.9M | -35.3M | -44.8M | -37.6M | -61.6M | -83.3M | -63.4M | -86.8M |
| acquisitionsNet | 65.4M | 1.7M | 1.4M | 5.7M | -36.1M | - | 2.8M | - | - | 24.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.9M | 95.9M | 400K | 700K | 3.3M | 4.6M | -100000 | 16M |
| netCashProvidedByInvestingActivities | 44.8M | -21.1M | -29.4M | 60.6M | -80.5M | -36.9M | -58.3M | -78.7M | -63.5M | -46.2M |
| netDebtIssuance | 25.5M | 42.8M | -58.9M | 14.8M | 64.8M | 10M | 400K | 500K | 500K | 300K |
| longTermNetDebtIssuance | 16M | 69.7M | -58.9M | 74.8M | 64.8M | -10M | 400K | 500K | 500K | 300K |
| shortTermNetDebtIssuance | 9.5M | -26.9M | - | -60M | 65M | 20M | - | - | - | - |
| netStockIssuance | -300K | -100000 | -52.3M | -1.6M | -41.8M | 55.6M | 5.3M | 42.1M | 18.4M | -44.9M |
| netCommonStockIssuance | -300K | -100000 | -51.4M | -1M | -40M | 55.6M | 5.3M | 42.1M | 18.4M | -44.9M |
| commonStockIssuance | - | - | - | - | - | 55.6M | 5.3M | 42.1M | 18.4M | - |
| commonStockRepurchased | -300K | -100000 | -51.4M | -1M | -40M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -900K | -600K | -1.8M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -50M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -50M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.7M | -7.7M | 100000 | 100000 | 1.4M | -1.1M | - | - | - | - |
| netCashProvidedByFinancingActivities | 21.5M | 35M | -111.1M | 13.3M | 24.4M | 14.5M | 5.7M | 42.6M | 18.9M | -44.6M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 164.4M | 168.5M | 168.1M | 148.9M | 143.9M | 156.6M | 145.6M | 138.7M | 141.3M | 165.6M |
| costOfRevenue | 144.3M | 155.6M | 146.9M | 129M | 136M | 129M | 120.9M | 115.4M | 126.1M | 153.8M |
| grossProfit | 20.1M | 12.9M | 21.2M | 19.9M | 7.9M | 27.6M | 24.7M | 23.3M | 15.2M | 11.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.6M | 41.7M | 39.5M | 38.1M | 40.6M | 37.7M | 30.3M | 36.6M | 36.2M | 40M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 41.6M | 41.7M | 39.5M | 38.1M | 40.6M | 37.7M | 30.3M | 36.6M | 36.2M | 40M |
| costAndExpenses | 185.9M | 197.3M | 186.4M | 167.1M | 176.6M | 166.7M | 151.2M | 152M | 162.3M | 193.8M |
| netInterestIncome | -3.1M | -2.6M | -2.8M | -3.5M | -2.9M | -2.8M | -1.2M | -600K | -1.7M | -800K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.1M | 2.6M | 2.8M | 3.5M | 2.9M | 2.8M | 1.2M | 600K | 1.7M | 800K |
| depreciationAndAmortization | 10M | 10.3M | 13.1M | 9.9M | 15.8M | 11.1M | 10.3M | 10.6M | 15.5M | 12.9M |
| ebitda | -18.9M | -16.2M | -2.9M | -7.9M | -14.5M | 2.5M | 5.2M | -2.3M | -6.1M | -16M |
| ebit | -28.9M | -26.5M | -16M | -17.8M | -30.3M | -8.6M | -5.1M | -12.9M | -21.6M | -28.9M |
| nonOperatingIncomeExcludingInterest | 7.4M | -2.3M | -2.3M | 45.6M | -1.9M | -1.5M | -500K | -400K | 600K | 700K |
| operatingIncome | -21.5M | -28.8M | -18.3M | 27.8M | -32.7M | -10.1M | -5.6M | -13.3M | -21M | -28.2M |
| totalOtherIncomeExpensesNet | -10.5M | -300K | -500K | -1.4M | -1M | -1.3M | -700K | -200K | -2.3M | -1.5M |
| incomeBeforeTax | -32M | -29.1M | -18.8M | 26.4M | -33.2M | -11.4M | -6.3M | -13.5M | -23.3M | -29.7M |
| incomeTaxExpense | -1M | 600K | 700K | -800K | -800K | 300K | - | -300K | 4.6M | - |
| netIncomeFromContinuingOperations | -31M | -29.7M | -19.5M | 27.2M | -32.4M | -11.7M | -6.3M | -13.2M | -27.9M | -29.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 2.8M | -1.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31M | -29.7M | -19.5M | 27.2M | -32.4M | -11.7M | -6.3M | -13.2M | -25.1M | -31.4M |
| netIncomeDeductions | - | - | - | - | -500K | - | - | - | - | - |
| bottomLineNetIncome | -31M | -29.7M | -19.5M | 27.2M | -31.9M | -11.7M | -6.3M | -13.2M | -25.1M | -31.4M |
| eps | -1.42 | -1.34 | -0.89 | 1.24 | -1.48 | -0.53 | -0.29 | -0.6 | -1.15 | -1.43 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.7M | 14.9M | 14.6M | 16.7M | 13.7M | 22.2M | 34.1M | 31.9M | 27.1M | 66.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.7M | 14.9M | 14.6M | 16.7M | 13.7M | 22.2M | 34.1M | 31.9M | 27.1M | 66.6M |
| netReceivables | 53M | 47.8M | 58.9M | 57.7M | 43M | 43.8M | 46.1M | 40.9M | 36.1M | 44.1M |
| accountsReceivables | 49M | 43.4M | 50.3M | 49.4M | 34M | 39.3M | 41M | 35.9M | 28.9M | 38.9M |
| otherReceivables | 4M | 4.4M | 8.6M | 8.3M | 9M | 4.5M | 4M | 4.2M | 7.2M | 5.2M |
| inventory | 146.3M | 128.6M | 123.9M | 125.1M | 122.9M | 129.9M | 122.3M | 118.6M | 111.6M | 111.5M |
| prepaids | - | - | - | - | - | - | 11.6M | 12.1M | 10.7M | 5.7M |
| otherCurrentAssets | 15.6M | 20.1M | 15M | 12.9M | 30.7M | 33.1M | 5.1M | 5M | - | 4.2M |
| totalCurrentAssets | 224.6M | 211.4M | 212.4M | 212.4M | 210.3M | 229M | 214.1M | 203.5M | 185.5M | 232.1M |
| propertyPlantEquipmentNet | 249M | 252.6M | 257.4M | 252.1M | 255.4M | 246M | 266.6M | 269.7M | 277.2M | 288.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.4M | 14M | 15.7M | 17.3M | 19M | 20.5M | 22M | 23.8M | 25.4M | 27.1M |
| goodwillAndIntangibleAssets | 12.4M | 14M | 15.7M | 17.3M | 19M | 20.5M | 22M | 23.8M | 25.4M | 27.1M |
| longTermInvestments | 23M | - | - | - | - | -25.8M | -27.1M | -28.9M | -30.7M | - |
| taxAssets | 4.2M | 4.4M | 4.5M | 4.4M | 4.4M | 5.3M | 5.1M | 5.1M | 5.3M | 5.5M |
| otherNonCurrentAssets | 3.8M | 11.5M | 9.4M | 6.7M | 4.4M | 33.6M | 35M | 37.3M | 39.5M | 2.5M |
| totalNonCurrentAssets | 292.4M | 282.5M | 287M | 280.5M | 283.2M | 279.6M | 301.6M | 307M | 316.7M | 323.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 517M | 493.9M | 499.4M | 492.9M | 493.5M | 508.6M | 515.7M | 510.5M | 502.2M | 555.3M |
| totalPayables | 85.7M | 89.2M | 83.2M | 82.1M | 78.6M | 78.3M | 83.9M | 71.9M | 70.5M | 72.1M |
| accountPayables | 85.7M | 89.2M | 83.2M | 82.1M | 78.5M | 78.2M | 83.9M | 71.9M | 70.5M | 72.1M |
| otherPayables | - | - | - | - | 100000 | 100000 | - | - | - | - |
| accruedExpenses | 20.6M | 18.3M | 16.5M | 13.9M | 32.4M | 31.7M | 27.5M | 24.6M | 13.8M | 29M |
| shortTermDebt | 113.7M | 75.9M | 12M | 14.3M | 8.1M | 8.1M | 5.3M | 200K | 200K | 4M |
| capitalLeaseObligationsCurrent | 3.2M | 3.2M | 2.7M | 2.6M | 3M | 3.2M | 3.5M | 3.3M | 3.5M | 3.8M |
| taxPayables | - | - | - | - | 100000 | 100000 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.4M | 17.9M | 16.5M | 12.1M | - | - | - | - | 16.6M | -200K |
| totalCurrentLiabilities | 242.6M | 204.5M | 130.9M | 125M | 122.1M | 121.3M | 120.2M | 100M | 104.6M | 108.7M |
| longTermDebt | - | - | 48.7M | 40.2M | 70.7M | 62.1M | 62.7M | 72.5M | 42.2M | 68.1M |
| capitalLeaseObligationsNonCurrent | 17.4M | 18.1M | 18.6M | 8.4M | 6.5M | 2.9M | 2.2M | 2.4M | 3M | 3.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.1M | 1.5M | 1.5M | 1.6M | 2.4M | 2.4M | 2.5M | 2.5M | 2.4M | 2M |
| otherNonCurrentLiabilities | 56.7M | 66.4M | 67.1M | 68M | 69.2M | 75.6M | 76.3M | 77.2M | 81.7M | 66.7M |
| totalNonCurrentLiabilities | 75.2M | 86M | 135.9M | 118.2M | 148.8M | 142.4M | 143.7M | 154.6M | 129.3M | 140.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.6M | 21.3M | 21.3M | 11M | 9.5M | 6.1M | 5.7M | 5.7M | 6.5M | 7.1M |
| totalLiabilities | 317.8M | 290.5M | 266.8M | 243.2M | 270.9M | 263.7M | 263.9M | 254.6M | 233.9M | 248.8M |
| treasuryStock | -84.5M | -85.8M | -86.2M | -86.2M | -87.1M | -87.3M | -87.9M | -88.2M | -88.9M | -89.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -356.2M | -330.4M | -300.7M | -281.2M | -308.4M | -276M | -264.3M | -258M | -244.8M | -219.7M |
| additionalPaidInCapital | 677.6M | 678M | 677.8M | 677M | 677.4M | 677M | 677M | 676.7M | 676.7M | 678.3M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31M | -29.7M | -19.5M | 27.2M | -32.4M | -11.7M | -6.3M | -13.2M | -25.1M | -31.4M |
| depreciationAndAmortization | 10M | 10.3M | 13.1M | 9.9M | 15.8M | 11.1M | 10.3M | 10.6M | 15.5M | 12.9M |
| deferredIncomeTax | -300K | 200K | -200K | -500K | -700K | -300K | -100000 | -500K | 4.6M | -2.9M |
| stockBasedCompensation | 1M | 600K | 800K | 600K | 700K | 700K | 600K | 700K | -1.2M | 300K |
| changeInWorkingCapital | -14.3M | 11M | 2.2M | -17.3M | 5.8M | -10.2M | 5.6M | -15.9M | 2.2M | 45.3M |
| accountsReceivables | -5.2M | 7.1M | -1.2M | -16.2M | 5M | 1.5M | -4.4M | -4.8M | 7.4M | 22.3M |
| inventory | -12.4M | -5.2M | 200K | -2.4M | 8.3M | -7M | -2.9M | -8.1M | 400K | 10.3M |
| accountsPayables | 1.4M | 14.9M | 6.9M | 2.6M | -6.2M | -4.2M | 14.2M | 1.2M | -4M | 10.2M |
| otherWorkingCapital | 1.9M | -5.8M | -3.7M | -1.3M | -1.3M | -500K | -1.3M | -4.2M | -1.6M | 2.5M |
| otherNonCashItems | 4.9M | -1.3M | -300K | -47.7M | -1.1M | 1M | 100000 | 1.2M | -200K | 7.8M |
| netCashProvidedByOperatingActivities | -29.7M | -8.9M | -3.9M | -27.8M | -11.9M | -9.4M | 10.2M | -17.1M | -4.2M | 32M |
| investmentsInPropertyPlantAndEquipment | -4.5M | -5M | -4.1M | -7M | -7.6M | -4.3M | -3.4M | -7.5M | -6M | -7.4M |
| acquisitionsNet | - | - | 100000 | 65.3M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 100000 | 65.3M | 1.6M | 100000 | - | - | 1.4M | -1.9M |
| netCashProvidedByInvestingActivities | -4.5M | -5M | -4M | 58.3M | -6M | -4.2M | -3.4M | -7.5M | -4.6M | -9.3M |
| netDebtIssuance | 32.7M | 14.5M | 5.6M | -27.3M | 9.1M | 1.8M | 2M | 29.9M | -30.9M | -900K |
| longTermNetDebtIssuance | 37.9M | 14.5M | 5.6M | -27.3M | 9.1M | 1.8M | 2M | -100000 | -30.9M | -900K |
| shortTermNetDebtIssuance | -5.2M | 15.5M | 6.4M | -7.2M | 9.2M | 1.9M | - | 30M | 42.2M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -100000 | - |
| netCommonStockIssuance | - | - | - | -100000 | - | - | - | - | -100000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100 | -100 | - | -100000 | -100 | - | - | - | -100000 | -100 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.8M | -100000 | - | -100000 | -400K | -500K | -6.9M | - | - | -100000 |
| netCashProvidedByFinancingActivities | 28.9M | 14.4M | 5.6M | -27.4M | 8.7M | 1.3M | -4.9M | 29.9M | -31M | -1M |