Is PlayAGS, Inc. (AGS) a Buy, Sell, or Hold?
NYSE : AGS
PlayAGS, Inc. — Financials
$12.49 USD
$0.01 (0.08%)
- Volume
- 1.05M
- Average Volume
- 497.11K
- Market Capitalization
- $518.4M
- P/E Ratio
- 9.05
- Dividend Yield
- 0.00%
- Price Target
- $12.50
- Year High
- $12.51
- Year Low
- $11.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.71
AGS Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 394.86M | 356.54M | 309.44M | 259.7M | 167.01M | 304.71M | 285.3M | 211.96M | 166.81M | 123.29M |
| costOfRevenue | 118.07M | 105.13M | 86.67M | 63.21M | 48.88M | 86.47M | 78.94M | 51.59M | 32.97M | 24.84M |
| grossProfit | 276.8M | 251.41M | 222.76M | 196.49M | 118.13M | 218.25M | 206.36M | 160.37M | 133.83M | 98.45M |
| researchAndDevelopmentExpenses | 46.67M | 42.38M | 39.63M | 36.31M | 26.79M | 34.34M | 31.74M | 25.72M | 21.35M | 14.38M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 63.04M | 44.02M | 46.11M | 40.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 78.59M | 73.25M | 67.73M | 63.75M | 46.46M | 61.78M | 63.04M | 44.02M | 46.11M | 40.09M |
| otherExpenses | 79.13M | 78.38M | 75.52M | 73.94M | 85.72M | 91.47M | -10.49M | 2.94M | -7.4M | -3.64M |
| operatingExpenses | 204.39M | 194.02M | 182.87M | 174M | 158.97M | 187.6M | 172.32M | 141.38M | 147.64M | 116.13M |
| costAndExpenses | 322.46M | 299.14M | 269.54M | 237.2M | 207.85M | 274.06M | 251.26M | 192.97M | 180.61M | 140.96M |
| netInterestIncome | -51.19M | -55.57M | -39.55M | -43.29M | -40.76M | -36.08M | -37.4M | -55.4M | -59.91M | -41.56M |
| interestIncome | 2.54M | 1.86M | 1.06M | 1.06M | 1.18M | 163K | 207K | 108K | 57000 | 82000 |
| interestExpense | 53.72M | 57.43M | 40.61M | 44.35M | 41.94M | 36.25M | 37.61M | 55.51M | 59.96M | 41.64M |
| depreciationAndAmortization | 78.66M | 83.17M | 75.52M | 73.94M | 85.72M | 91.47M | 82.09M | 76.33M | 84.88M | 62.16M |
| ebitda | 151.49M | 142.31M | 105.86M | 93.52M | 36.4M | 110.75M | 116.13M | 95.32M | 60.47M | 29.17M |
| ebit | 72.83M | 59.14M | 30.35M | 19.58M | -49.32M | 19.28M | 34.04M | 18.99M | -24.41M | -32.99M |
| nonOperatingIncomeExcludingInterest | -428K | -1.75M | 7.62M | 121K | 5.15M | 4.46M | -8.75M | -4.48M | 7.35M | 3.55M |
| operatingIncome | 72.41M | 57.39M | 37.97M | 19.7M | -42.89M | 23.74M | 25.29M | 14.5M | -17.06M | -29.44M |
| totalOtherIncomeExpensesNet | -53.3M | -55.68M | -48.23M | -44.47M | -47.08M | -40.71M | -54.51M | -61.5M | -67.31M | -45.2M |
| incomeBeforeTax | 19.11M | 1.71M | -10.26M | -24.77M | -91.25M | -16.97M | -29.22M | -47M | -84.37M | -74.63M |
| incomeTaxExpense | -32.54M | 1.28M | -2.22M | -2.2M | -5.88M | -5.45M | -8.38M | -1.89M | -3M | -36.09M |
| netIncomeFromContinuingOperations | 51.64M | 428K | -8.04M | -22.57M | -85.38M | -11.52M | -20.85M | -45.11M | -81.37M | -38.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 51.64M | 428K | -8.04M | -22.57M | -85.38M | -11.52M | -20.85M | -45.11M | -81.37M | -38.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.01M | 391K | -8.04M | -22.57M | -85.38M | -11.75M | -20.85M | -45.11M | -81.37M | -38.54M |
| eps | 1.38 | 0.01 | -0.22 | -0.62 | -2.4 | -0.33 | -0.61 | -1.34 | -3.51 | -1.66 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.31M | 50.94M | 37.89M | 94.98M | 81.69M | 13.16M | 70.73M | 19.24M | 17.98M | 35.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.31M | 50.94M | 37.89M | 94.98M | 81.69M | 13.16M | 70.73M | 19.24M | 17.98M | 35.72M |
| netReceivables | 85.96M | 68.5M | 59.91M | 49.43M | 41.74M | 61.22M | 44.7M | 32.78M | 24.04M | 23.65M |
| accountsReceivables | 85.96M | 68.5M | 59.91M | 49.43M | 41.74M | 61.22M | 44.7M | 32.78M | 24.04M | 23.65M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.67M | 36.08M | 35.39M | 27.53M | 26.9M | 32.88M | 27.44M | 24.46M | 10.73M | 7.09M |
| prepaids | 6.68M | 5.47M | 4.02M | 4.88M | 8.91M | 8.32M | 7.8M | 6.14M | 5.66M | 7.08M |
| otherCurrentAssets | 14.07M | 4.39M | 8.95M | 8.26M | 20000 | 20000 | 78000 | 100000 | 100000 | 100000 |
| totalCurrentAssets | 177.68M | 165.38M | 146.16M | 185.08M | 159.27M | 115.6M | 150.74M | 82.71M | 58.5M | 73.64M |
| propertyPlantEquipmentNet | 88.4M | 88.63M | 93.56M | 87.42M | 90.8M | 115.14M | 91.55M | 77.98M | 67.93M | 66.7M |
| goodwill | 286.5M | 290.49M | 287.68M | 285.55M | 286.04M | 287.05M | 277.26M | 278.34M | 251.02M | 253.85M |
| intangibleAssets | 114.83M | 123.44M | 142.11M | 160.04M | 187.64M | 230.45M | 196.9M | 232.29M | 232.88M | 290.36M |
| goodwillAndIntangibleAssets | 401.34M | 413.92M | 429.79M | 445.59M | 473.69M | 517.5M | 474.16M | 510.62M | 483.9M | 544.21M |
| longTermInvestments | - | - | - | - | 800K | 4.2M | - | - | - | - |
| taxAssets | 38.75M | 7.68M | 7.89M | 7.33M | 6.76M | 4.96M | 2.54M | 1.12M | 9000 | 37000 |
| otherNonCurrentAssets | 3.42M | 4.73M | 7.35M | 7.39M | 9.46M | 4.98M | 12.35M | 24.81M | 23.75M | 26.56M |
| totalNonCurrentAssets | 531.91M | 514.96M | 538.59M | 547.74M | 581.51M | 646.78M | 580.6M | 614.53M | 575.59M | 637.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 709.59M | 680.34M | 684.75M | 732.81M | 740.78M | 762.38M | 731.34M | 697.24M | 634.09M | 711.15M |
| totalPayables | 26.1M | 27.75M | 15.24M | 9.44M | 9.55M | 15.6M | 14.82M | 11.41M | 8.79M | 4.78M |
| accountPayables | 7.27M | 5.41M | 15.24M | 9.44M | 9.55M | 15.6M | 14.82M | 11.41M | 8.79M | 4.78M |
| otherPayables | 18.83M | 22.35M | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.87M | 8.55M | 11.5M | 9.7M | 8.82M | 11.48M | 7.34M | 8.85M | 4.98M | 5.44M |
| shortTermDebt | 6.59M | 6.25M | 6.06M | 6.34M | 7.03M | 6.04M | 5.96M | 7.36M | 6.54M | 6.92M |
| capitalLeaseObligationsCurrent | 2.89M | 2.6M | 2.29M | 2.14M | 1.87M | 2.18M | - | - | - | - |
| taxPayables | 15.74M | 3.34M | 16.16M | 21.01M | 9.33M | 12.84M | 16.83M | 12.1M | 8.72M | 8.29M |
| deferredRevenue | 3.41M | 2.43M | 1M | - | - | - | 3.44M | 2.66M | 2.13M | 2.44M |
| otherCurrentLiabilities | 24.33M | 27.56M | 22.47M | 27.86M | 15.64M | 21.19M | 19.32M | 16.1M | 12.72M | 12.82M |
| totalCurrentLiabilities | 47.86M | 47.58M | 58.57M | 55.48M | 42.9M | 56.48M | 47.44M | 43.72M | 33.03M | 29.95M |
| longTermDebt | 530.38M | 546.22M | 550.08M | 599.28M | 601.56M | 518.69M | 521.92M | 644.16M | 547.24M | 533.29M |
| capitalLeaseObligationsNonCurrent | 6.54M | 9.91M | 10.41M | 11.87M | 9.5M | 11.28M | 851K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.14M | 2.33M | 2.05M | 2.65M | 2.25M | 1.84M | 1.44M | 1.02M | 6.96M | 15.35M |
| otherNonCurrentLiabilities | 12.08M | 6.62M | 14.28M | 21.95M | 30.78M | 40.31M | 23.88M | 36.28M | 30.44M | 32.02M |
| totalNonCurrentLiabilities | 549M | 565.09M | 576.82M | 635.76M | 644.09M | 572.12M | 548.1M | 681.46M | 584.64M | 580.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.42M | 12.51M | 12.7M | 14.01M | 11.36M | 13.46M | 851K | - | - | - |
| totalLiabilities | 596.86M | 612.67M | 635.39M | 691.24M | 687M | 628.59M | 595.54M | 725.18M | 617.66M | 610.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 410K | 389K | 378K | 369K | 364K | 355K | 353K | 149K | 149K | 149K |
| retainedEarnings | -306.35M | -353.04M | -353.12M | -344.89M | -321.41M | -235.47M | -222.4M | -201.56M | -156.45M | -75.08M |
| additionalPaidInCapital | 427.09M | 417.69M | 406.44M | 392.16M | 379.92M | 371.31M | 361.63M | 177.28M | 177.28M | 177.28M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 51.64M | 428K | -8.04M | -22.57M | -85.38M | -11.52M | -20.85M | -45.11M | -81.37M | -38.54M |
| depreciationAndAmortization | 78.66M | 83.17M | 81.86M | 80.45M | 93.14M | 97.85M | 82.09M | 76.33M | 84.88M | 62.16M |
| deferredIncomeTax | -34.7M | 1.6M | -829K | -175K | -1.67M | -1.93M | -970K | -7.06M | -8M | -38.64M |
| stockBasedCompensation | 8.46M | 11.26M | 11.89M | 14.64M | 8.46M | 9M | 10.93M | - | - | 4.91M |
| changeInWorkingCapital | -13.23M | -14.96M | -14.81M | -1.72M | 11.94M | -14.54M | -2.08M | -4.8M | 11.86M | 6.97M |
| accountsReceivables | -19.23M | -7.69M | -10.53M | -8.13M | 16.47M | -15.03M | -11.49M | -8.35M | -3.19M | -342K |
| inventory | 8.84M | 4.3M | -6.25M | 1.58M | 10.1M | 490K | 4.91M | -1.64M | 307K | 1.14M |
| accountsPayables | -3.25M | -16.93M | 1.16M | 5.89M | -18M | -6.56M | -7.71M | 8.45M | 12.57M | 3.74M |
| otherWorkingCapital | -2.84M | 5.37M | 820K | -1.06M | 3.37M | 6.56M | 12.2M | -3.26M | 2.17M | 2.43M |
| otherNonCashItems | 10.41M | 4.7M | 7.62M | 7.7M | 9.68M | 9.12M | -23.61M | 22.2M | 18.94M | 10.94M |
| netCashProvidedByOperatingActivities | 101.25M | 86.2M | 77.71M | 78.33M | 36.17M | 87.99M | 45.51M | 44.01M | 34.49M | 9.4M |
| investmentsInPropertyPlantAndEquipment | -47.14M | -38.36M | -69.24M | -51.53M | -35.71M | -71.06M | -66.18M | -57.48M | -40.72M | -27.86M |
| acquisitionsNet | - | - | -4.75M | 35000 | 32000 | -54.94M | -4.45M | -63.85M | 87000 | -374.35M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24.54M | -20.46M | 1.9M | 1.36M | -3.6M | -1.93M | 519K | 514K | 87000 | 352K |
| netCashProvidedByInvestingActivities | -71.69M | -58.82M | -72.09M | -50.14M | -39.28M | -127.93M | -70.11M | -120.81M | -40.63M | -401.85M |
| netDebtIssuance | -24.09M | -7.79M | -51.07M | -7.66M | 85.1M | -6.78M | -93.22M | 85.88M | -6.99M | 354.66M |
| longTermNetDebtIssuance | -24.09M | -7.79M | -51.07M | -7.66M | 85.1M | -6.78M | -93.22M | 88.3M | -6.99M | 359.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -5.21M | -2.41M | - | -4.74M |
| netStockIssuance | -4.95M | -347K | -201K | -906K | -560K | -1.32M | 167.74M | - | -50000 | 76.15M |
| netCommonStockIssuance | -4.95M | -347K | -201K | -906K | -560K | -1.32M | 176.34M | - | -50000 | 76.15M |
| commonStockIssuance | - | - | - | - | - | - | 176.34M | 25000 | 75000 | 77.42M |
| commonStockRepurchased | -4.95M | -347K | -201K | -906K | -560K | -1.32M | - | - | -50000 | -1.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | -8.6M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.9M | -6.04M | -11.45M | -6.34M | -12.9M | -9.58M | 1.54M | -7.83M | -4.57M | -13.26M |
| netCashProvidedByFinancingActivities | -33.56M | -14.18M | -62.72M | -14.9M | 71.64M | -17.68M | 76.07M | 78.05M | -11.6M | 417.55M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 94.82M | 102.98M | 99.17M | 96.74M | 95.97M | 94.15M | 89.38M | 89.83M | 83.18M | 81.74M |
| costOfRevenue | 27.25M | 31.34M | 30.52M | 48.38M | 47.17M | 49.52M | 26.79M | 25.01M | 24.09M | 23.13M |
| grossProfit | 67.58M | 71.65M | 68.65M | 48.36M | 48.8M | 44.64M | 62.59M | 64.82M | 59.09M | 58.61M |
| researchAndDevelopmentExpenses | 13.24M | 12.34M | 11.73M | 11.68M | 10.92M | 10.91M | 9.73M | 10.96M | 10.79M | 9.68M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18M | 18.66M | 19.04M | 22.78M | 18.11M | 16.87M | 19.45M | 19.72M | 17.2M | 16.85M |
| otherExpenses | 19.74M | 19.28M | 20.43M | 20.02M | 137K | 21.08M | 259K | 10000 | 19.14M | 18.54M |
| operatingExpenses | 50.99M | 50.28M | 51.2M | 34.46M | 29.03M | 27.78M | 48.08M | 49.32M | 47.14M | 45.06M |
| costAndExpenses | 78.24M | 81.61M | 81.71M | 82.83M | 76.2M | 77.29M | 74.87M | 74.32M | 71.22M | 68.19M |
| netInterestIncome | -11.52M | -12.16M | -12.91M | -12.82M | -13.3M | -14.48M | -14M | -13.75M | -13.35M | -12.43M |
| interestIncome | 599K | 513K | 662K | 677K | 685K | 588K | 591K | 319K | 357K | 331K |
| interestExpense | 12.12M | 12.68M | 13.58M | 13.49M | 13.98M | 15.06M | 14.59M | 14.07M | 13.7M | 12.76M |
| depreciationAndAmortization | 20.66M | 19.46M | 19.88M | 19.89M | 19.44M | 20.27M | 18.9M | 18.64M | 19.14M | 18.54M |
| ebitda | 37.41M | 42.09M | 37.06M | 33.79M | 39.22M | 37.13M | 34.27M | 34.04M | 31.32M | 32.9M |
| ebit | 16.75M | 22.63M | 17.18M | 13.9M | 19.78M | 16.86M | 15.37M | 15.4M | 12.18M | 14.36M |
| nonOperatingIncomeExcludingInterest | -169K | -173K | 279K | -130K | 24000 | -132K | -850K | -329K | -435K | -914K |
| operatingIncome | 16.58M | 21.37M | 17.46M | 13.9M | 19.78M | 16.86M | 14.52M | 15.08M | 11.75M | 13.45M |
| totalOtherIncomeExpensesNet | -11.95M | -11.42M | -13.86M | -13.23M | -14.79M | -15.74M | -13.74M | -13.74M | -13.27M | -11.84M |
| incomeBeforeTax | 4.64M | 9.95M | 3.6M | 547K | 5.01M | 1.12M | 785K | 1.34M | -1.52M | 1.6M |
| incomeTaxExpense | 1.42M | -34.48M | 1.17M | 107K | 661K | 1.05M | 941K | 484K | -1.19M | -937K |
| netIncomeFromContinuingOperations | 3.21M | 44.43M | 2.43M | 440K | 4.34M | 67000 | -156K | 851K | -334K | 2.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.21M | 44.43M | 2.43M | 440K | 4.34M | 67000 | -156K | 851K | -334K | 2.54M |
| netIncomeDeductions | - | 3.1M | - | 33000 | - | - | - | - | - | - |
| bottomLineNetIncome | 3.04M | 41.33M | 2.43M | 407K | 4.34M | 67000 | -156K | 851K | -334K | 2.54M |
| eps | 0.07 | 1.03 | 0.06 | 0.01 | 0.11 | 0.0 | -0.0 | 0.02 | -0.01 | 0.07 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.48M | 38.31M | 44.95M | 44.44M | 40.58M | 50.94M | 43.66M | 34.8M | 25.37M | 37.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.48M | 38.31M | 44.95M | 44.44M | 40.58M | 50.94M | 43.66M | 34.8M | 25.37M | 37.89M |
| netReceivables | 87.18M | 85.96M | 78.31M | 74.83M | 71M | 68.5M | 67.63M | 66.88M | 64.6M | 59.91M |
| accountsReceivables | 87.18M | 85.96M | 78.31M | 74.83M | 71M | 68.5M | 67.63M | 66.88M | 64.6M | 59.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.07M | 32.67M | 36.07M | 33.36M | 36.55M | 36.08M | 36.89M | 38.7M | 38.35M | 35.39M |
| prepaids | 7.66M | 6.68M | 4.99M | 4.91M | 6.71M | 5.47M | 5.91M | 6.8M | 6.31M | 4.02M |
| otherCurrentAssets | 13.83M | 14.07M | 9.48M | 203K | 220K | 4.39M | 5.44M | 233K | 9.77M | 8.95M |
| totalCurrentAssets | 180.22M | 177.68M | 168.81M | 161.58M | 158.41M | 165.38M | 159.53M | 154.4M | 144.4M | 146.16M |
| propertyPlantEquipmentNet | 90M | 88.4M | 89.61M | 91.09M | 86.65M | 88.63M | 90.73M | 90.21M | 91.59M | 93.56M |
| goodwill | 286.8M | 286.5M | 287.52M | 288.93M | 290.99M | 290.49M | 289.88M | 290.22M | 289.15M | 287.68M |
| intangibleAssets | 110.11M | 114.83M | 108.66M | 113.36M | 118.32M | 123.44M | 129.24M | 132.74M | 137.25M | 142.11M |
| goodwillAndIntangibleAssets | 396.91M | 401.34M | 396.17M | 402.28M | 409.31M | 413.92M | 419.12M | 422.95M | 426.41M | 429.79M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 38.56M | 38.75M | 6.69M | 7.12M | 7.78M | 7.68M | 8.55M | 8.69M | 8.28M | 7.89M |
| otherNonCurrentAssets | 3.98M | 3.42M | 3.42M | 4.51M | 4.54M | 4.73M | 5.82M | 4.83M | 5.43M | 7.35M |
| totalNonCurrentAssets | 529.46M | 531.91M | 495.89M | 505.01M | 508.28M | 514.96M | 524.22M | 526.68M | 531.71M | 538.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 709.68M | 709.59M | 664.7M | 666.59M | 666.69M | 680.34M | 683.75M | 681.08M | 676.11M | 684.75M |
| totalPayables | 23M | 26.1M | 31.7M | 13.51M | 5.02M | 27.75M | 9.46M | 10.23M | 10.42M | 15.24M |
| accountPayables | 6.24M | 7.27M | 9.82M | 10.28M | 5.02M | 5.41M | 9.46M | 10.23M | 10.42M | 15.24M |
| otherPayables | 16.76M | 18.83M | 21.88M | 3.24M | - | 22.35M | - | - | - | - |
| accruedExpenses | 10.05M | 8.87M | 6.54M | 11.01M | 7.13M | 8.55M | 10.82M | 10.02M | 9.77M | 11.5M |
| shortTermDebt | 6.6M | 6.59M | 6.28M | 6.23M | 6.24M | 6.25M | 6.27M | 6.12M | 6.04M | 6.06M |
| capitalLeaseObligationsCurrent | 2.96M | 2.89M | 2.87M | 2.67M | 2.6M | 2.6M | 2.46M | 2.54M | 2.49M | 2.29M |
| taxPayables | 15.17M | 15.74M | 17.29M | 3.24M | 4.33M | 3.34M | 17.11M | 14.26M | 13.23M | 16.16M |
| deferredRevenue | 2.81M | 3.41M | 2.98M | 2.64M | 2.25M | 2.43M | -2.46M | - | - | 1M |
| otherCurrentLiabilities | 24.12M | 24.33M | - | 33.5M | 47.13M | 27.56M | 23.42M | 20.58M | 19.54M | 22.47M |
| totalCurrentLiabilities | 45.42M | 47.86M | 50.37M | 52.82M | 46.81M | 47.58M | 52.42M | 49.49M | 48.26M | 58.57M |
| longTermDebt | 529.4M | 530.38M | 530.29M | 529.57M | 530.51M | 546.22M | 548.48M | 548.65M | 549.13M | 550.08M |
| capitalLeaseObligationsNonCurrent | 5.78M | 6.54M | 7.42M | 7.53M | 7.92M | 9.91M | 9.23M | 9.88M | 10.53M | 10.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 25.14M | 3.1M | 2.68M | 2.54M | 2.33M | 2.99M | 2.54M | 2.44M | 2.05M |
| otherNonCurrentLiabilities | 11.71M | 12.08M | 2.68M | 2.95M | 4.23M | 6.62M | 7.88M | 9.05M | 10.79M | 14.28M |
| totalNonCurrentLiabilities | 546.88M | 549M | 543.48M | 544.38M | 546.94M | 565.09M | 568.58M | 570.12M | 572.9M | 576.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.74M | 9.42M | 10.29M | 10.2M | 10.52M | 12.51M | 11.69M | 12.42M | 13.02M | 12.7M |
| totalLiabilities | 592.31M | 596.86M | 593.85M | 597.2M | 593.75M | 612.67M | 621M | 619.61M | 621.15M | 635.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 414K | 410K | 407K | 401K | 393K | 389K | 386K | 379K | 379K | 378K |
| retainedEarnings | -305.02M | -306.35M | -350.78M | -352.69M | -350.85M | -353.04M | -353.11M | -352.64M | -353.49M | -353.12M |
| additionalPaidInCapital | 428.92M | 427.09M | 425.44M | 423.24M | 419.84M | 417.69M | 415.01M | 411.92M | 408.98M | 406.44M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.21M | 44.43M | 2.43M | 440K | 4.34M | 67000 | -156K | 851K | -334K | 2.54M |
| depreciationAndAmortization | 20.66M | 19.46M | 19.88M | 19.89M | 19.44M | 20.27M | 20.47M | 20.22M | 20.69M | 20.09M |
| deferredIncomeTax | 387K | -35.5M | 400K | 135K | 270K | 451K | 460K | 96000 | 591K | -1.76M |
| stockBasedCompensation | 2.1M | 2.06M | 2.2M | 2.11M | 2.11M | 2.68M | 3.1M | 2.95M | 2.54M | 1.32M |
| changeInWorkingCapital | -1.24M | -11.38M | -3.84M | 6.71M | -2.86M | -150K | 5.3M | 52000 | -20.16M | 2.15M |
| accountsReceivables | -577K | -8.27M | -3.86M | -4.74M | -2.36M | -144K | -633K | -2.52M | -4.39M | -1.67M |
| inventory | 2.18M | 4.71M | -910K | 4.02M | 1.02M | 2.47M | 2.75M | 961K | -1.88M | 604K |
| accountsPayables | -2.19M | -4.3M | -3.07M | 5.8M | -1.68M | -5.94M | 1.04M | 863K | -12.9M | 1.16M |
| otherWorkingCapital | -2.84M | -7.82M | 4M | 1.63M | 146K | 3.46M | 2.14M | 752K | -990K | 2.05M |
| otherNonCashItems | 1.43M | 2.25M | 908K | 39.18M | 47.02M | 3.13M | 713K | 1.54M | 842K | 798K |
| netCashProvidedByOperatingActivities | 26.55M | 21.31M | 21.97M | 31.65M | 26.32M | 26.44M | 29.88M | 25.7M | 4.17M | 25.14M |
| investmentsInPropertyPlantAndEquipment | -13.23M | -9.95M | 984K | -22.9M | -15.28M | -15.42M | -17.17M | -15.62M | -13.71M | -19.32M |
| acquisitionsNet | - | - | -15000 | 3000 | 12000 | 11000 | - | - | 11000 | 18000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.6M | -5.76M | -18.78M | 3000 | 12000 | 11000 | -7.02M | 2.48M | 598K | 1.73M |
| netCashProvidedByInvestingActivities | -19.82M | -15.71M | -17.82M | -22.9M | -15.27M | -15.41M | -17.17M | -13.13M | -13.1M | -17.57M |
| netDebtIssuance | -2.46M | -1.89M | -1.67M | -1.91M | -18.62M | -2.33M | -1.8M | -1.71M | -1.94M | -1.73M |
| longTermNetDebtIssuance | -2.46M | -1.89M | -1.67M | -1.91M | -18.62M | -2.33M | -1.8M | -1.71M | -1.94M | -1.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.88M | -285K | -201K | -2.78M | -1.66M | - | -320K | - | -27000 | - |
| netCommonStockIssuance | -1.88M | -319K | -201K | -2.78M | -1.66M | - | -320K | - | -27000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.88M | -319K | -201K | -2.78M | -1.66M | 347K | -320K | - | -27000 | 201K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.07M | -1.47M | -1.49M | -159K | -1.4M | -1.43M | -1.74M | -1.47M | -1.41M | -1.4M |
| netCashProvidedByFinancingActivities | -5.42M | -3.69M | -3.37M | -4.85M | -21.66M | -3.76M | -3.86M | -3.18M | -3.38M | -3.14M |