Is AgroFresh Solutions, Inc. (AGFS) a Buy, Sell, or Hold?
NASDAQ : AGFS
AgroFresh Solutions, Inc. — Financials
$3 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 157.17K
- Market Capitalization
- $161.15M
- P/E Ratio
- -4.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.01
- Year Low
- $1.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.31
- Current Ratio
- $2.39
AGFS Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 161.94M | 165.99M | 157.64M | 170.06M | 178.79M | 164.03M | 159.67M | - | 158.79M |
| costOfRevenue | 53.44M | 48.96M | 42.22M | 45.05M | 46.27M | 32.66M | 60.35M | - | 29.43M |
| grossProfit | 108.5M | 117.03M | 115.43M | 125.02M | 132.52M | 131.37M | 99.32M | - | 129.36M |
| researchAndDevelopmentExpenses | 12.06M | 12.93M | 12.36M | 14.11M | 13.87M | 13.78M | 14.77M | - | 17.84M |
| generalAndAdministrativeExpenses | - | - | - | - | 65.77M | - | - | 496.92K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.55M | 52.61M | 53.86M | 59.45M | 65.77M | 61.85M | 61.8M | 496.92K | 29.15M |
| otherExpenses | 42.65M | 42.98M | 40.76M | 81.12M | 45.95M | 611K | -173K | - | - |
| operatingExpenses | 107.26M | 108.52M | 106.97M | 154.68M | 125.59M | 117.54M | 116.9M | 676.92K | 76.76M |
| costAndExpenses | 160.7M | 157.48M | 149.19M | 199.73M | 171.86M | 150.19M | 177.25M | 676.92K | 106.19M |
| netInterestIncome | -22.21M | -21.77M | -23.67M | -33.78M | -34.45M | -35.76M | -58.24M | - | -5000 |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 22.21M | 21.77M | 23.67M | 33.78M | 34.45M | 35.76M | 58.24M | - | 5000 |
| depreciationAndAmortization | 45.64M | 42.98M | 45.22M | 81.12M | 45.96M | 44.36M | 41.31M | - | 30.78M |
| ebitda | 42.76M | 65.54M | 47.3M | 51.47M | 53.3M | 58.8M | 23.56M | -676.92K | 83.39M |
| ebit | -12.21M | 18.27M | 2.08M | -44.87M | 6.05M | 54.74M | -40.3M | -676.92K | 52.6M |
| nonOperatingIncomeExcludingInterest | 13.45M | -16.14M | 6.37M | 4.11M | 1.29M | -13.96M | 3.45M | - | - |
| operatingIncome | -2.88M | 22.55M | 8.45M | -29.65M | 7.34M | 40.78M | -37.14M | -676.92K | 52.6M |
| totalOtherIncomeExpensesNet | -35.65M | -5.63M | -30.04M | -37.9M | -35.74M | -21.8M | -61.97M | 2961 | -5000 |
| incomeBeforeTax | -34.42M | -3.5M | -21.59M | -78.65M | -28.4M | 18.98M | -98.82M | -673.96K | 52.6M |
| incomeTaxExpense | -613K | 2.58M | 31.38M | -17.14M | 1.84M | -4.58M | 13.02M | - | 25.14M |
| netIncomeFromContinuingOperations | -33.8M | -6.08M | -52.97M | -61.51M | -30.24M | 23.47M | -111.84M | -673.96K | 27.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -33.8M | -6.08M | -52.97M | -61.51M | -30.24M | 23.47M | -111.84M | -673.96K | 27.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.8M | -6.08M | -52.97M | -61.51M | -30.24M | 23.47M | -111.84M | -673.96K | 27.46M |
| eps | -0.65 | -0.12 | -1.04 | -1.23 | -0.61 | 0.47 | -2.26 | -0.02 | 4.38 |
| date | 2022-12-31 | 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 | 54.36M | 61.93M | 50.03M | 29.29M | 34.85M | 64.53M | 77.31M | 57.76M | 733.39K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.36M | 61.93M | 50.03M | 29.29M | 34.85M | 64.53M | 77.31M | 57.76M | 733.39K | - |
| netReceivables | 71.19M | 53.54M | 63.2M | 68.63M | 67.94M | 71.29M | 63.68M | 71.52M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 71.19M | 53.54M | 63.2M | 68.63M | 67.94M | 71.29M | 63.68M | 71.52M | - | - |
| inventory | 25.43M | 19.78M | 24.58M | 22.62M | 24.81M | 24.11M | 15.47M | 44.18M | - | - |
| prepaids | 4.53M | - | - | - | - | - | 71000 | - | - | - |
| otherCurrentAssets | 3.23M | 19.88M | 17.22M | 11.8M | 15.61M | 21.76M | 14.05M | 7.2M | 81369 | - |
| totalCurrentAssets | 158.73M | 155.13M | 155.03M | 132.34M | 143.21M | 181.69M | 170.57M | 180.66M | 814.76K | - |
| propertyPlantEquipmentNet | 18.6M | 11.99M | 12.43M | 13.18M | 13.29M | 12.2M | 8.05M | 4.61M | - | - |
| goodwill | - | - | 6.92M | 6.32M | 6.67M | 9.4M | - | 56.01M | - | - |
| intangibleAssets | 504.44M | 546.65M | 589.2M | 631.37M | 711.97M | 757.88M | 776.58M | 825.06M | - | - |
| goodwillAndIntangibleAssets | 504.44M | 546.65M | 596.13M | 637.69M | 718.64M | 767.28M | 776.58M | 881.06M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 220.5M | - |
| taxAssets | 10.36M | 7.39M | 9.7M | 10.32M | 7.33M | 8.2M | 8.46M | 12.28M | - | - |
| otherNonCurrentAssets | 5.57M | 11.41M | 12.49M | 12.16M | 16.82M | 16.75M | 2.35M | 4.07M | - | - |
| totalNonCurrentAssets | 538.98M | 577.44M | 630.75M | 673.35M | 756.08M | 804.43M | 795.44M | 902.02M | 220.5M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | 143.88M |
| totalAssets | 697.71M | 732.56M | 785.78M | 805.69M | 899.29M | 986.12M | 966.01M | 1.08B | 221.32M | 143.88M |
| totalPayables | 20.87M | 16.97M | 19.63M | 15.1M | 7.53M | 17.87M | 12.5M | 13.92M | - | - |
| accountPayables | 20.87M | 16.97M | 19.63M | 15.1M | 7.53M | 17.87M | 12.5M | 13.92M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.04M | 3.36M | 3.38M | 4.68M | 6.42M | 7.93M | 15.25M | 4.25M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 15.81M | 2.38M | 3.47M | 5.65M | 4.82M | 8.21M | 3.22M | 1.8M | 180K | - |
| deferredRevenue | 1.22M | 635K | 1.47M | 1.18M | 1.28M | 100000 | 47.71M | 26.04M | - | - |
| otherCurrentLiabilities | 38.31M | 28.74M | 27.97M | 28.82M | 48.88M | 73.92M | 21.78M | 23.36M | 330.79K | 118.88M |
| totalCurrentLiabilities | 66.44M | 49.71M | 52.46M | 49.78M | 64.1M | 99.81M | 97.24M | 67.57M | 330.79K | 118.88M |
| longTermDebt | 253.06M | 254.19M | 264.49M | 398.06M | 400.31M | 402.87M | 393M | 406.29M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -22.7M | - | - |
| deferredRevenueNonCurrent | 28.4M | 149.39M | 143.73M | - | - | - | - | 22.7M | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.4M | 34.83M | 37.83M | 16.57M | 30.23M | 31.13M | - | 285K | - | - |
| otherNonCurrentLiabilities | 6.65M | 6.26M | 6.43M | 7.25M | 32.07M | 36.23M | 140.83M | 164.63M | 7.72M | - |
| totalNonCurrentLiabilities | 288.11M | 444.67M | 452.48M | 421.88M | 462.61M | 470.23M | 533.83M | 571.2M | 7.72M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -22.7M | - | - |
| totalLiabilities | 354.54M | 494.38M | 504.94M | 471.66M | 526.71M | 570.04M | 631.07M | 638.77M | 8.05M | 118.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 161.8M | 149.39M | 143.73M | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 208.27M | 604K |
| retainedEarnings | -282.02M | -248.66M | -244.84M | -199.62M | -138.79M | -108.64M | -132.48M | -20.64M | -673.96K | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.8M | -6.08M | -52.97M | -61.51M | -30.24M | 23.56M | -111.84M | 27.86M | -673.96K | 27.46M |
| depreciationAndAmortization | 45.64M | 45.74M | 46.97M | 83.46M | 47.59M | 44.36M | 41.31M | 34.14M | - | 30.78M |
| deferredIncomeTax | -9.32M | -1.53M | 29.25M | -21.63M | 1.15M | -12.69M | 13.79M | -24.1M | - | -8.71M |
| stockBasedCompensation | 4.31M | 3.07M | 3.44M | 2.93M | 2.8M | 1.89M | 3.25M | - | - | - |
| changeInWorkingCapital | 6.8M | 1.86M | -522K | -410K | -29M | -4.19M | 252K | 112.6M | 249.42K | -16.08M |
| accountsReceivables | 4.42M | 3.53M | 4.99M | -321K | -5.36M | 6.2M | -4.1M | -42.7M | - | -16.91M |
| inventory | -7.03M | 3.29M | -1.74M | -388K | -1.58M | -2.5M | -764K | 73.05M | - | -2.92M |
| accountsPayables | 4.98M | -1.37M | 4.17M | 6.5M | -10.96M | -11.04M | 6.63M | 13.78M | - | 283K |
| otherWorkingCapital | 4.44M | -3.58M | -7.93M | -6.2M | -11.1M | 3.14M | -1.52M | 68.47M | - | 3.75M |
| otherNonCashItems | 2.54M | 8.94M | 542K | 17.22M | 10.7M | -13.79M | 83.66M | -138.44M | - | - |
| netCashProvidedByOperatingActivities | 16.17M | 52M | 26.72M | 20.06M | 3.01M | 39.13M | 30.43M | 13.18M | -424.54K | 33.44M |
| investmentsInPropertyPlantAndEquipment | -4.04M | -4.02M | -2.4M | -4.18M | -4.16M | -7.72M | -5.95M | -516K | - | -992K |
| acquisitionsNet | - | - | - | - | - | -18.19M | - | -625.54M | - | - |
| purchasesOfInvestments | - | - | - | -250K | -1.59M | -11.13M | -600K | - | -220.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.04M | -4.02M | -2.4M | -4.43M | -5.75M | 99000 | 76000 | 219.89M | -220.5M | - |
| netCashProvidedByInvestingActivities | -4.04M | -4.02M | -2.4M | -4.43M | -5.75M | -36.95M | -6.47M | -406.16M | -220.5M | -992K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 300K | 268K | 154.85M | 241K | - | - | - | - | 210M | - |
| commonStockRepurchased | 3.3M | -5.33M | -7.01M | - | - | - | -1.49M | -4.92M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.62M | -13.93M | -5.24M | - | - | - | - | - | - | - |
| commonDividendsPaid | -10.62M | -13.93M | -5.24M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -17.45M | 385K | -22.05M | -22.23M | -17.76M | -6.07M | 452.92M | 221.64M | -32.45M |
| netCashProvidedByFinancingActivities | -13.62M | -31.38M | -4.86M | -22.05M | -22.23M | -17.76M | -6.07M | 452.92M | 221.64M | -32.45M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.53M | 47.76M | 25.75M | 39.89M | 55.9M | 49.18M | 21.92M | 38.99M | 51.87M | 52.77M |
| costOfRevenue | 16.67M | 15.55M | 9.29M | 11.92M | 16.5M | 15.04M | 7.1M | 10.31M | 13.72M | 13.51M |
| grossProfit | 31.86M | 32.21M | 16.46M | 27.97M | 39.39M | 34.14M | 14.82M | 28.68M | 38.14M | 39.26M |
| researchAndDevelopmentExpenses | 2.98M | 3.15M | 2.88M | 3.05M | 2.81M | 3.33M | 3.5M | 3.3M | 3.97M | 2.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.79M | 13.54M | 14.33M | 11.89M | 13.16M | 12.28M | 13.62M | 13.55M | 13.94M | 13.49M |
| otherExpenses | 10.62M | 10.61M | 10.71M | 10.72M | 10.89M | -299K | -46000 | 14.4M | -105K | 96000 |
| operatingExpenses | 26.38M | 27.29M | 27.93M | 25.66M | 26.86M | 26.44M | 27.62M | 27.61M | 28.77M | 27.32M |
| costAndExpenses | 43.05M | 42.84M | 37.22M | 37.58M | 43.36M | 41.48M | 34.72M | 37.93M | 42.49M | 40.83M |
| netInterestIncome | -6.5M | -5.66M | -5.09M | -4.95M | -5.2M | -5.46M | -5.22M | -5.89M | -5.27M | -4.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.5M | 5.66M | 5.09M | 4.95M | 5.2M | 5.46M | 5.22M | 5.89M | 5.27M | 4.92M |
| depreciationAndAmortization | 11.39M | 11.32M | 11.46M | 11.95M | 10.89M | 11.52M | 11.18M | 11.42M | 10.86M | 11.63M |
| ebitda | 8.22M | 12.91M | -4.88M | 13.56M | 23.42M | 18.01M | -1.66M | 27.32M | 14.83M | 20.03M |
| ebit | -3.16M | 1.58M | -16.34M | 1.61M | 14.18M | 6.48M | -11.92M | 15.9M | 3.97M | 8.4M |
| nonOperatingIncomeExcludingInterest | 4.05M | 3.33M | 4.87M | 691K | -8.03M | 1.22M | 9.62M | -14.83M | 5.41M | 3.54M |
| operatingIncome | 885K | 4.92M | -11.47M | 2.3M | 12.53M | 7.7M | -12.8M | 1.07M | 9.38M | 11.94M |
| totalOtherIncomeExpensesNet | -6.46M | -9M | -9.96M | -5.64M | -3.55M | -6.5M | -14.84M | 9.18M | -11.07M | -7.97M |
| incomeBeforeTax | -5.58M | -4.08M | -21.43M | -3.33M | 2.6M | 1.2M | -17.14M | 10.25M | -1.7M | 3.97M |
| incomeTaxExpense | 2.07M | 535K | -3.06M | -164K | 403K | 208K | 144K | 1.82M | 1.36M | 25.86M |
| netIncomeFromContinuingOperations | -7.65M | -4.61M | -18.37M | -3.17M | 2.42M | 994K | -17.26M | 8.42M | -3.06M | -21.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.65M | -4.61M | -18.37M | -3.17M | 2.42M | 994K | -17.26M | 8.42M | -3.06M | -21.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.65M | -4.61M | -18.37M | -3.17M | 2.42M | 994K | -17.26M | 8.42M | -3.06M | -21.89M |
| eps | -0.15 | -0.09 | -0.35 | -0.06 | -0.08 | -0.1 | -0.34 | 0.03 | -0.06 | -0.43 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.36M | 35.65M | 51.55M | 59.27M | 61.93M | 43.32M | 56.69M | 52.87M | 50.03M | 25.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.36M | 35.65M | 51.55M | 59.27M | 61.93M | 43.32M | 56.69M | 52.87M | 50.03M | 25.15M |
| netReceivables | 71.19M | 72.04M | 38.7M | 55.75M | 53.54M | 59.29M | 33.47M | 54.87M | 63.2M | 69.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 71.19M | 72.04M | 38.7M | 55.75M | 53.54M | 59.29M | 33.47M | 54.87M | 63.2M | 69.58M |
| inventory | 25.43M | 24.76M | 26.94M | 22.36M | 19.78M | 21.33M | 23.77M | 22.73M | 24.58M | 24.44M |
| prepaids | 4.53M | -11.55M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.23M | 23.19M | 22.92M | 23.55M | 19.88M | 23.43M | 20.31M | 17.99M | 17.22M | 17.26M |
| totalCurrentAssets | 158.73M | 144.09M | 140.1M | 160.93M | 155.13M | 147.38M | 134.24M | 148.46M | 155.03M | 136.44M |
| propertyPlantEquipmentNet | 18.6M | 17.75M | 18.66M | 19.53M | 11.99M | 18.01M | 16.91M | 17.46M | 12.43M | 18.93M |
| goodwill | - | - | - | - | - | 6.57M | 6.72M | 6.62M | 6.92M | 6.6M |
| intangibleAssets | 504.44M | 514.13M | 525.19M | 535.97M | 546.65M | 557.39M | 568.06M | 577.86M | 589.2M | 599.24M |
| goodwillAndIntangibleAssets | 504.44M | 514.13M | 525.19M | 535.97M | 546.65M | 563.96M | 574.77M | 584.48M | 596.13M | 605.84M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 10.36M | 8.44M | 8.18M | 7.4M | 7.39M | 8.52M | 7.06M | 10.3M | 9.7M | 10.5M |
| otherNonCurrentAssets | 5.57M | 4.52M | 4.74M | 5.06M | 11.41M | 4.94M | 5.91M | 6.02M | 12.49M | 5.79M |
| totalNonCurrentAssets | 538.98M | 544.84M | 556.78M | 567.96M | 577.44M | 595.43M | 604.64M | 618.27M | 630.75M | 641.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 697.71M | 688.93M | 696.88M | 728.89M | 732.56M | 742.8M | 738.88M | 766.72M | 785.78M | 777.5M |
| totalPayables | 20.87M | 12.38M | 16.74M | 17.12M | 16.97M | 14.26M | 12.91M | 15.56M | 19.63M | 13.78M |
| accountPayables | 20.87M | 12.38M | 16.74M | 17.12M | 16.97M | 14.26M | 12.91M | 15.56M | 19.63M | 13.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.04M | 6.44M | 6.41M | 7.05M | 3.36M | 4.94M | 5.08M | 5.04M | 3.38M | 4.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 15.81M | 12.75M | 9.81M | 12.79M | 2.38M | 11.52M | 10.33M | 12M | 3.47M | 14.13M |
| deferredRevenue | 1.22M | 1.6M | 434K | 1.7M | 635K | 1.32M | 887K | 1.5M | 1.47M | 1.37M |
| otherCurrentLiabilities | 38.31M | 29.01M | 21.64M | 24.2M | 28.74M | 28.59M | 23.28M | 25.34M | 27.97M | 31.55M |
| totalCurrentLiabilities | 66.44M | 49.44M | 45.22M | 50.08M | 49.71M | 49.11M | 42.16M | 47.43M | 52.46M | 51.39M |
| longTermDebt | 253.06M | 253.24M | 253.52M | 253.81M | 254.19M | 259.22M | 258.74M | 259.37M | 264.49M | 269.32M |
| capitalLeaseObligationsNonCurrent | -28.4M | - | - | - | - | -8M | -8.19M | -8.21M | -143.73M | -140.68M |
| deferredRevenueNonCurrent | 28.4M | - | - | - | 149.39M | 8M | 8.19M | 8.21M | 143.73M | 140.68M |
| deferredTaxLiabilitiesNonCurrent | 28.4M | 31.93M | 31.08M | 33.66M | 34.83M | 38.34M | 37.27M | 39.6M | 37.83M | 35.58M |
| otherNonCurrentLiabilities | 6.65M | 7.06M | 7.55M | 8.12M | 6.26M | 9.82M | 10.01M | 9.96M | 150.16M | 142.21M |
| totalNonCurrentLiabilities | 288.11M | 292.23M | 292.15M | 295.59M | 444.67M | 307.38M | 306.02M | 308.92M | 452.48M | 447.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | -28.4M | - | - | - | - | -8M | -8.19M | -8.21M | -143.73M | -140.68M |
| totalLiabilities | 354.54M | 341.68M | 337.37M | 345.66M | 494.38M | 356.49M | 348.17M | 356.36M | 504.94M | 498.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 161.8M | 158.4M | 155.07M | 151.8M | 149.39M | 147.01M | 144.67M | 141.4M | 143.73M | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -282.02M | -273.9M | -269.76M | -251.75M | -248.66M | -252.19M | -253.44M | -236.41M | -244.84M | -241.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.65M | -4.61M | -18.37M | -3.17M | 2.2M | 812K | -17.28M | 8.18M | -10.02M | -22.38M |
| depreciationAndAmortization | 11.39M | 11.36M | 11.45M | 11.44M | 11.62M | 11.52M | 11.18M | 11.42M | 12.2M | 11.63M |
| deferredIncomeTax | -5.04M | -570K | -2.73M | -981K | -2.72M | -844K | 1.1M | 937K | 11.16M | 23.75M |
| stockBasedCompensation | 1.03M | 1.04M | 1.34M | 902K | 1.04M | 949K | 330K | 752K | 967K | 873K |
| changeInWorkingCapital | 18.73M | -15.2M | 9.64M | -6.36M | 7.01M | -17.89M | 11.88M | 853K | 12.79M | -23.46M |
| accountsReceivables | 6.34M | -20.9M | 19.29M | -321K | 2.62M | -26.17M | 21.5M | 5.58M | 9.29M | -29.2M |
| inventory | 325K | 954K | -6M | -2.31M | 964K | 2.83M | -1.76M | 1.26M | 536K | 1.68M |
| accountsPayables | 8.08M | -3.52M | 411K | 14000 | 3.08M | 1.8M | -3.66M | -2.58M | 5.44M | -1.36M |
| otherWorkingCapital | 3.98M | 8.27M | -4.07M | -3.74M | 351K | 3.66M | -4.2M | -3.4M | -2.48M | 5.42M |
| otherNonCashItems | 540K | 833K | 511K | 654K | 6.89M | 531K | 335K | 1.18M | -22000 | 69000 |
| netCashProvidedByOperatingActivities | 18.99M | -7.14M | 1.83M | 2.49M | 26.04M | -4.92M | 7.55M | 23.33M | 27.07M | -9.51M |
| investmentsInPropertyPlantAndEquipment | -1.41M | -950K | -1.08M | -596K | -1.13M | -1.59M | -874K | -430K | -264K | -1.23M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.41M | -950K | -1.08M | -596K | -1.13M | -1.59M | -874K | -430K | -264K | -1.23M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 300K | - | - | - | 268K | - | - | 5.33M | - | - |
| commonStockRepurchased | - | - | - | - | 5.33M | - | - | -5.33M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.33M | -3.27M | -4.02M | -3.96M | -3.9M | -3.06M | -3M | -3.04M | - |
| commonDividendsPaid | - | -3.33M | -3.27M | -4.02M | -3.96M | -3.9M | -3.06M | -3M | -3.04M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -676K | -842K | -662K | -823K | -704K | -852K | -662K | -15.23M | -813K | 89000 |
| netCashProvidedByFinancingActivities | -676K | -4.17M | -3.93M | -4.85M | -4.67M | -4.76M | -3.72M | -18.24M | -3.86M | 89000 |