Is Ashford Inc. (AINC) a Buy, Sell, or Hold?
AMEX : AINC
Ashford Inc. — Financials
$4.97 USD
$0.01 (0.2%)
- Volume
- 209K
- Average Volume
- 24.42K
- Market Capitalization
- $17.11M
- P/E Ratio
- 1.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.38
- Year Low
- $1.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.90
- Current Ratio
- $0.84
AINC 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 | 818.15M | 746.8M | 644.43M | 388.48M | 297.43M | 291.25M | 195.52M | 81.57M | 67.61M | 58.98M |
| costOfRevenue | 458.63M | 212.56M | 166.33M | 103.74M | 85.81M | 139.34M | 105.58M | 51.37M | 28.87M | 19.77M |
| grossProfit | 359.52M | 534.23M | 478.1M | 284.74M | 211.62M | 151.91M | 89.94M | 30.21M | 38.74M | 39.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60.35M | 46.28M | 34M | 26.29M | 20.35M | 33.48M | 26.65M | 34.98M | 16.45M | 18.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.5M | 905K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60.35M | 46.28M | 34M | 26.29M | 20.35M | 33.61M | 27.55M | 34.98M | 16.45M | 18.09M |
| otherExpenses | - | 747K | 418.97M | 258.66M | 221.22M | 121.25M | - | -73000 | - | - |
| operatingExpenses | 60.35M | 68.96M | 456.51M | 288.81M | 268.21M | 78.5M | 88.86M | 39.66M | 16.45M | 28.59M |
| costAndExpenses | 518.98M | 738.25M | 622.84M | 392.55M | 332.52M | 302.48M | 194.44M | 91.02M | 70.06M | 60.33M |
| netInterestIncome | - | -12.41M | -10.39M | -5.18M | -5.68M | -2.32M | -871K | 122K | - | 352K |
| interestIncome | 2.74M | 1.8M | 371K | 285K | 32000 | 46000 | 329K | 244K | 73000 | 352K |
| interestExpense | -16.54M | 14.21M | 10.76M | 5.47M | 5.71M | 2.37M | 1.2M | 122K | 73000 | - |
| depreciationAndAmortization | 25.48M | 35.44M | 38.67M | 39.54M | 46.96M | 24.54M | 9.34M | 2.53M | 1.17M | 799K |
| ebitda | 11.52M | 43.49M | 60.91M | 33.14M | -164.86M | 13.08M | 9.92M | -8.03M | -2.46M | 6.13M |
| ebit | - | 8.06M | 22.21M | -6.4M | -211.82M | -11.47M | -1.34M | -10.35M | -11.55M | - |
| nonOperatingIncomeExcludingInterest | - | -112K | -617K | 1.16M | 176.71M | 237K | 505K | -173K | 9.09M | - |
| operatingIncome | 14.24M | 7.94M | 21.59M | -5.23M | -35.11M | -11.23M | -839K | -10.52M | -2.46M | -1.35M |
| totalOtherIncomeExpensesNet | -11.67M | -13.5M | -9.42M | -5.75M | -194.93M | -2.6M | -1.7M | 51000 | -9.17M | -8.63M |
| incomeBeforeTax | 2.58M | -5.55M | 12.18M | -10.98M | -230.04M | -13.83M | -2.54M | -10.47M | -11.62M | -9.98M |
| incomeTaxExpense | -6.57M | -544K | 8.53M | -162K | -14.26M | 1.54M | -10.36M | 9.72M | 780K | 2.07M |
| netIncomeFromContinuingOperations | - | -4.63M | 3.65M | -10.82M | -215.79M | -15.37M | 10.18M | -18.35M | -2.4M | -1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.14M | -4.63M | 3.65M | -10.82M | -215.79M | -15.37M | 10.18M | -18.35M | -2.4M | -1.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.14M | -4.63M | 3.65M | -10.82M | -215.79M | -15.37M | 10.18M | -18.35M | -2.4M | -1.19M |
| eps | 3.55 | -1.5 | -11.26 | -3.93 | -94.48 | -6.36 | 4.37 | -9.04 | -1.19 | -0.6 |
| 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 | 51.7M | 52.05M | 44.39M | 37.57M | 45.27M | 35.35M | 51.53M | 36.48M | 84.09M | 50.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 91000 | 81.07M |
| cashAndShortTermInvestments | 51.7M | 52.05M | 44.39M | 37.57M | 45.27M | 35.35M | 51.53M | 36.48M | 84.18M | 131.34M |
| netReceivables | 21.45M | 46.63M | 29.91M | 14.39M | 19.15M | 13.99M | 12.26M | 20.21M | 16.01M | 9.93M |
| accountsReceivables | 21.45M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 46.63M | 29.91M | 14.39M | 19.15M | 13.99M | 12.26M | 20.21M | 16.01M | 9.93M |
| inventory | 2.8M | 2.48M | 2.14M | 1.56M | 1.55M | 1.64M | 1.2M | 1.07M | 9.75M | 5.68M |
| prepaids | - | 23.34M | 37.36M | 30.58M | 37.69M | 19.1M | 7.91M | 9.08M | - | - |
| otherCurrentAssets | 63.63M | 16.42M | 11.23M | 9.49M | 7.63M | 7.21M | 3.9M | 2.91M | 1.3M | 1.91M |
| totalCurrentAssets | 139.57M | 140.93M | 125.03M | 98.46M | 111.28M | 77.29M | 76.81M | 69.75M | 111.25M | 148.86M |
| propertyPlantEquipmentNet | 86.1M | 78.04M | 65.64M | 110.54M | 119.19M | 147.89M | 47.95M | 21.15M | 12.04M | 6.55M |
| goodwill | 61.01M | 61.01M | 58.68M | 56.62M | 56.62M | 205.61M | 59.68M | 12.95M | - | - |
| intangibleAssets | 188.41M | 210.1M | 226.54M | 244.73M | 271.43M | 347.96M | 193.19M | 9.71M | - | - |
| goodwillAndIntangibleAssets | 249.42M | 271.11M | 285.22M | 301.35M | 328.05M | 553.57M | 252.88M | 22.66M | - | - |
| longTermInvestments | 18.24M | 9.26M | 4.22M | 3.58M | 3.69M | 3.48M | 500K | 500K | 500K | 3.34M |
| taxAssets | 3.93M | 4.36M | - | - | - | - | - | - | 6M | 4.24M |
| otherNonCurrentAssets | 1.72M | 1.1M | 2.26M | 870K | 3.22M | 276K | 872K | 750K | - | 4M |
| totalNonCurrentAssets | 359.41M | 363.88M | 357.33M | 416.34M | 454.16M | 705.21M | 302.2M | 45.06M | 18.55M | 18.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 498.98M | 504.81M | 482.36M | 519.67M | 565.44M | 782.5M | 379M | 114.81M | 129.8M | 166.99M |
| totalPayables | - | 18.48M | 56.08M | 44.77M | 41.48M | 38.74M | 24.88M | 20.45M | 11.31M | 10.45M |
| accountPayables | - | 18.48M | 18.84M | 11.68M | 40.38M | 39.16M | 24.88M | 20.45M | 11.31M | 10.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.92M | 8.98M | 10.52M | 11.42M | 9.88M | 7.33M | 2.6M | 1.75M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 13.73M | 11.96M | 444K | 2.94M | 12.74M | 233K | 148K | 459K | - | - |
| otherCurrentLiabilities | 142.38M | 95.98M | 54.13M | 25.9M | 46.58M | 25.25M | 10.62M | 13.66M | 13.12M | 7.45M |
| totalCurrentLiabilities | 166.03M | 135.4M | 121.17M | 114.72M | 111.51M | 71.56M | 38.25M | 36.32M | 24.43M | 17.9M |
| longTermDebt | 158.84M | 154.58M | 111.72M | 119.62M | 126.54M | 103.03M | 15.18M | 9.96M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 828K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 6.42M | 7.36M | 7.97M | 8.62M | 13.05M | 13.4M | 13.44M | 4.52M | 629K |
| deferredTaxLiabilitiesNonCurrent | 29.26M | 29.52M | 27.87M | 32.85M | 37.9M | 69.52M | 31.51M | - | - | - |
| otherNonCurrentLiabilities | 10.09M | 3.48M | 6.09M | 3.33M | 1.68M | 5.12M | 10.4M | 19.03M | 9.22M | 11.59M |
| totalNonCurrentLiabilities | 198.2M | 194M | 153.04M | 163.77M | 174.75M | 190.73M | 70.48M | 42.42M | 13.74M | 12.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 828K | - | - | - | - | - |
| totalLiabilities | 364.23M | 329.4M | 274.21M | 283.37M | 286.26M | 262.28M | 108.73M | 78.74M | 38.17M | 30.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 478M | 478M | 478M | 478M | 476.95M | 474.06M | 200.85M | - | - | - |
| commonStock | 2000 | 3000 | 3000 | 3000 | 3000 | 2000 | 24000 | 21000 | 20000 | 20000 |
| retainedEarnings | -650.73M | -609.31M | -568.48M | -535M | -491.48M | -244.08M | -214.24M | -219.4M | -200.44M | -202.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.41M | -5.01M | 2.92M | -10.82M | -215.79M | -15.37M | 7.82M | -20.19M | -12.4M | -12.04M |
| depreciationAndAmortization | - | 35.44M | 38M | 38.5M | 45.67M | 31.14M | 13.31M | 2.94M | 1.17M | 799K |
| deferredIncomeTax | - | -4.28M | -4.26M | -5.06M | -22.41M | -1.93M | -12.24M | 6M | -2.08M | -4.24M |
| stockBasedCompensation | - | 2.41M | 4.04M | 4.55M | 5.56M | 8.87M | 10.02M | 8.47M | 11.57M | 15.61M |
| changeInWorkingCapital | - | -14.86M | -4.53M | -12.42M | 22.63M | 2.79M | 8.34M | 9.24M | 2.91M | -670K |
| accountsReceivables | - | -16.54M | -9.32M | -4.18M | 3.67M | -1.21M | 225K | -725K | 234K | -250K |
| inventory | - | -304K | -697K | -666K | 79000 | -397K | -132K | -205K | -1.94M | -1.43M |
| accountsPayables | - | -4.76M | 16.88M | 302K | 5.56M | 5.01M | 2.14M | 1.58M | 4.79M | 2.72M |
| otherWorkingCapital | - | 6.73M | -11.4M | -7.87M | 13.32M | -608K | 6.1M | 8.6M | -182K | -1.72M |
| otherNonCashItems | - | 3.13M | 5.92M | 6.08M | 196.54M | -804K | -5.73M | 12.96M | 79.62M | 23M |
| netCashProvidedByOperatingActivities | - | 18.79M | 42.11M | 20.84M | 32.21M | 24.7M | 21.52M | 19.42M | 80.79M | 22.45M |
| investmentsInPropertyPlantAndEquipment | - | -24.7M | -14.8M | -4.04M | -2.85M | -30.04M | -25.04M | -3.58M | -6.24M | -2.14M |
| acquisitionsNet | - | -8.08M | -6.76M | 285K | -150K | 2.87M | 2.28M | -18.84M | 1.38M | -5.5M |
| purchasesOfInvestments | - | - | -400K | -873K | - | -2.49M | - | - | -153.26M | -174.81M |
| salesMaturitiesOfInvestments | - | - | 400K | 2.1M | - | 2.49M | - | - | 225.47M | 212.95M |
| otherInvestingActivities | - | -519K | -807K | -6.91M | -3.03M | -1.66M | -5.33M | -735K | -72.21M | -38.14M |
| netCashProvidedByInvestingActivities | - | -33.03M | -22.37M | -9.44M | -6.03M | -28.83M | -28.1M | -23.16M | -4.86M | -7.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 81000 | - | - | - | - | 68.75M | - | - | - | - |
| commonStockRepurchased | -9.25M | -359K | -270K | -121K | -18000 | -12.39M | - | -24000 | -20000 | -87000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.4M | -34.8M | -43.92M | -16.71M | -20.54M | -9.71M | -4.47M | - | - | - |
| commonDividendsPaid | -17.4M | -34.8M | -43.92M | -16.71M | -20.54M | -9.71M | -4.47M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 42.82M | 33.21M | -4.94M | 23.27M | 7.64M | 24.98M | -44.53M | -42.11M | 5.86M |
| netCashProvidedByFinancingActivities | -19.02M | 8.03M | -10.71M | -21.65M | 2.73M | -2.07M | 20.51M | -44.53M | -42.11M | 5.86M |
| date | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 220.99M | 191.11M | 211.4M | 209.13M | 206.81M | 181.22M | 192.71M | 185.12M | 178.41M | 164.61M |
| costOfRevenue | -45.93M | 110.71M | 113.33M | 55.58M | 170.55M | 156.99M | 55.74M | 53M | 47.7M | 41.13M |
| grossProfit | 266.92M | 80.4M | 98.07M | 153.56M | 36.26M | 24.23M | 136.97M | 132.12M | 130.71M | 123.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.82M | 14.14M | 16.4M | 16.86M | 13.52M | 10.7M | 12.35M | 10.18M | 8.08M | 10.26M |
| sellingAndMarketingExpenses | - | - | - | - | -14000 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.82M | 14.14M | 16.4M | 16.86M | 13.5M | 10.7M | 12.35M | 10.18M | 8.08M | 10.26M |
| otherExpenses | - | - | - | 70.96M | 488K | - | - | 117.3M | 118.68M | 110.42M |
| operatingExpenses | 18.82M | 14.14M | 16.4M | 87.8M | 20.81M | 23.62M | 129.98M | 127.48M | 127.2M | 120.69M |
| costAndExpenses | -27.1M | 124.85M | 129.73M | 202.16M | 191.36M | 180.61M | 186.19M | 180.48M | 174.9M | 161.81M |
| netInterestIncome | 10.6M | - | - | -3.46M | -3.74M | -3.4M | -3.25M | -2.8M | -3.28M | -3.11M |
| interestIncome | 962K | 719K | 567K | 692K | 559K | 522K | 440K | 277K | 176K | 76000 |
| interestExpense | -28.91M | -4.23M | -4.13M | 4.16M | 4.3M | 3.92M | 3.69M | 3.08M | 3.45M | 3.18M |
| depreciationAndAmortization | 680K | 6.49M | 6.44M | 8.51M | 9.2M | 9.01M | 8.69M | 8.69M | 9.74M | 8.1M |
| ebitda | -19.69M | 115K | 3.55M | 16.53M | 6.62M | 9.65M | 15.11M | 13.57M | 13.75M | 10.8M |
| ebit | 2.15M | - | - | -295K | -2.5M | 644K | 6.42M | 4.87M | 4.03M | 2.7M |
| nonOperatingIncomeExcludingInterest | -7.92M | - | - | 7.32M | - | -40000 | 107K | -231K | -520K | 96000 |
| operatingIncome | -8.79M | 572K | 4.91M | 7.02M | -3.82M | 604K | 6.52M | 4.64M | 3.51M | 2.8M |
| totalOtherIncomeExpensesNet | 17.58M | -2.72M | -3.66M | -3.16M | -2.98M | -3.8M | -3.71M | -2.71M | -2.93M | -3.28M |
| incomeBeforeTax | 8.79M | -2.15M | 1.24M | 3.86M | -6.8M | -3.2M | 2.81M | 1.93M | 581K | -486K |
| incomeTaxExpense | -6.52M | -1.62M | -2.66M | 2.35M | -2.19M | -205K | 1.23M | 620K | 2.56M | 617K |
| netIncomeFromContinuingOperations | 5.92M | - | - | 1.59M | -4.53M | -2.99M | 1.58M | 1.31M | -1.98M | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.07M | -538K | 3.9M | 1.59M | -4.53M | -2.99M | 1.58M | 1.31M | -1.98M | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.92M | -538K | 3.9M | 1.59M | -4.53M | -2.99M | 1.58M | 1.31M | -1.98M | -1.1M |
| eps | 5.45 | -0.23 | 1.21 | 0.51 | -1.45 | -0.96 | -2.41 | -2.59 | -0.67 | -0.37 |
| date | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.7M | 63.64M | 56.35M | 52.36M | 52.05M | 28.02M | 32.5M | 37M | 44.39M | 44.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.7M | 63.64M | 56.35M | 52.36M | 52.05M | 28.02M | 32.5M | 37M | 44.39M | 44.07M |
| netReceivables | 21.45M | 24.08M | 32.31M | 51.94M | 46.63M | 39.24M | 32.57M | 36.76M | 29.91M | 33.76M |
| accountsReceivables | 21.45M | 24.08M | 32.31M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 51.94M | 46.63M | 39.24M | 32.57M | 36.76M | 29.91M | 33.76M |
| inventory | 2.8M | 2.59M | 2.54M | 2.54M | 2.48M | 2.54M | 2.5M | 2.18M | 2.14M | 1.85M |
| prepaids | - | - | - | 15.07M | 23.34M | 36.3M | 36.33M | 35.34M | 37.36M | 37.46M |
| otherCurrentAssets | 63.63M | 38M | 40.9M | 16.4M | 16.42M | 14.06M | 15.13M | 10.03M | 11.23M | 5.76M |
| totalCurrentAssets | 139.57M | 128.3M | 132.1M | 138.31M | 140.93M | 120.16M | 119.04M | 121.32M | 125.03M | 122.9M |
| propertyPlantEquipmentNet | 86.1M | 81.76M | 80.32M | 78.3M | 78.04M | 77.08M | 73.49M | 69.29M | 65.64M | 106.27M |
| goodwill | 61.01M | 61.01M | 61.01M | 61.01M | 61.01M | 61.01M | 59.45M | 59.36M | 58.68M | 58.68M |
| intangibleAssets | 188.41M | 193.78M | 199.31M | 204.57M | 210.1M | 216.18M | 222.27M | 228.39M | 226.54M | 233.03M |
| goodwillAndIntangibleAssets | 249.42M | 254.79M | 260.32M | 265.58M | 271.11M | 277.2M | 281.72M | 287.75M | 285.22M | 291.71M |
| longTermInvestments | 18.24M | 14.4M | 13.4M | 9.3M | 9.26M | 7.54M | 3.37M | 3.76M | 4.22M | 3.94M |
| taxAssets | 3.93M | 3.23M | 3.34M | 4.24M | 4.36M | - | - | 787K | - | - |
| otherNonCurrentAssets | 1.72M | 1.36M | 1.35M | 1.34M | 1.1M | 1.12M | 1.09M | 192K | 2.26M | 376K |
| totalNonCurrentAssets | 359.41M | 355.54M | 358.73M | 358.76M | 363.88M | 362.94M | 359.68M | 361.77M | 357.33M | 402.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 498.98M | 483.85M | 490.83M | 497.07M | 504.81M | 483.1M | 478.71M | 483.09M | 482.36M | 525.2M |
| totalPayables | - | - | - | 22.62M | 18.48M | 42.07M | 38.32M | 38.23M | 56.08M | 47.75M |
| accountPayables | - | - | - | 22.62M | 18.48M | 18.49M | 19.32M | 23.82M | 18.84M | 18.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.92M | 9.21M | 9.06M | 9.08M | 8.98M | 8.65M | 7.92M | 8.93M | 10.52M | 11.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 620K | - | - |
| deferredRevenue | 13.73M | 4.78M | 7.52M | 10.23M | 11.96M | 673K | 881K | 338K | 444K | 426K |
| otherCurrentLiabilities | 142.38M | 126.94M | 113.87M | 84.39M | 95.98M | 64.58M | 60.31M | 57.53M | 54.13M | 53.66M |
| totalCurrentLiabilities | 166.03M | 140.93M | 130.46M | 126.32M | 135.4M | 115.96M | 107.44M | 105.03M | 121.17M | 113.2M |
| longTermDebt | 158.84M | 155.07M | 155.64M | 156.8M | 154.58M | 142.37M | 136.76M | 134.23M | 111.72M | 151.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -478M | -478M | - | - | - |
| deferredRevenueNonCurrent | - | - | 7.38M | 8.68M | 6.42M | 7.97M | 8.14M | 9.13M | 7.36M | 7.54M |
| deferredTaxLiabilitiesNonCurrent | 29.26M | 30.99M | 31.51M | 31.02M | 29.52M | 27.61M | 26.56M | 27.09M | 27.87M | 28.52M |
| otherNonCurrentLiabilities | 10.09M | 11.81M | 3.6M | 3.24M | 3.48M | 5.09M | 6.43M | 7.46M | 6.09M | 5.64M |
| totalNonCurrentLiabilities | 198.2M | 197.87M | 198.13M | 199.74M | 194M | 183.04M | 177.9M | 177.92M | 153.04M | 193.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -478M | -478M | - | - | - |
| totalLiabilities | 364.23M | 338.8M | 328.59M | 326.06M | 329.4M | 299M | 285.34M | 282.95M | 274.21M | 306.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 478M | 478M | 478M | 478M | 478M | 478M | 478M | 478M | 478M | 478M |
| commonStock | 2000 | 2000 | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -650.73M | -640.51M | -627.36M | -616.93M | -609.31M | -595.72M | -583.67M | -576.21M | -568.48M | -557.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.42M | 5.97M | 1.52M | -4.53M | -3.07M | 1.5M | 1.18M | -1.98M | -1.1M | 5.32M |
| depreciationAndAmortization | -26.72M | -17.71M | 8.51M | 9.2M | 9.01M | 8.69M | 8.53M | 9.57M | 9.79M | 9.52M |
| deferredIncomeTax | 1.36M | 839K | 1.62M | -2.46M | -516K | -523K | -787K | -636K | -1.2M | -1.08M |
| stockBasedCompensation | -1.39M | -925K | 457K | 468K | 464K | 991K | 489K | 454K | 1.92M | 921K |
| changeInWorkingCapital | 15.81M | 17.01M | -21.22M | 4.21M | 1.2M | -967K | -19.32M | 6.46M | -2.08M | 6.86M |
| accountsReceivables | 20.65M | 12.49M | -7.73M | -6.93M | -8.16M | 2.74M | -8.27M | 326K | -2.92M | -2.13M |
| inventory | 38000 | 3000 | -67000 | 64000 | -35000 | -312K | -21000 | -336K | -41000 | -63000 |
| accountsPayables | 2.02M | 5.99M | -17.56M | 11.58M | 3.96M | -733K | -19.57M | 9.25M | 9.69M | 10.71M |
| otherWorkingCapital | -6.9M | -1.47M | 507K | -495K | 5.44M | -2.66M | 8.54M | -2.78M | -8.81M | -1.7M |
| otherNonCashItems | -6.76M | -5.21M | -3.72M | 2.01M | 169K | 366K | 2.47M | 4.15M | 797K | 40000 |
| netCashProvidedByOperatingActivities | -7.29M | -31000 | -8.88M | 8.91M | 7.26M | 10.06M | -7.44M | 18.02M | 8.12M | 21.67M |
| investmentsInPropertyPlantAndEquipment | 17.13M | 11.61M | -4.39M | -7.22M | -5.52M | -6.83M | -5.13M | -9.65M | -2.13M | -1.73M |
| acquisitionsNet | -7.36M | -9.59M | 3.34M | -2.1M | -2.23M | -2000 | -5.85M | -2.08M | -73000 | -6.29M |
| purchasesOfInvestments | 1.25M | 1.25M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 249K | 250K | - | -250K | 1000 | 90000 | -336K | 2.33M | -1.76M | -625K |
| netCashProvidedByInvestingActivities | 11.27M | 3.52M | -1.05M | -7.23M | -7.75M | -6.74M | -11.32M | -9.4M | -3.97M | -8.65M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 10.09M | 10.01M | - | -10.01M | - | - | - | - | - | - |
| commonStockRepurchased | -9.56M | -7.16M | -51000 | 359K | - | -18000 | -341K | -29000 | - | -23000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1000 | - | -8.7M | -8.7M | -8.7M | -8.7M | -8.7M | -8.7M | -26.52M |
| commonDividendsPaid | 17.4M | -1000 | - | -8.7M | -8.7M | -8.7M | -8.7M | -8.7M | -8.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.89M | -6.81M | 1.93M | 18.05M | 4.81M | 1.85M | 18.12M | 366K | -924K | 10.09M |
| netCashProvidedByFinancingActivities | -26.41M | -19.18M | 1.93M | 9.35M | -3.89M | -6.85M | 9.42M | -8.33M | -9.62M | 10.09M |