Is Icape Holding S.A. (ALICA.PA) a Buy, Sell, or Hold?
PAR : ALICA.PA
Icape Holding S.A. — Financials
$7.68 EUR
$0.26 (3.5%)
- Volume
- 9.06K
- Average Volume
- 11.1K
- Market Capitalization
- $60.63M
- P/E Ratio
- -153.60
- Dividend Yield
- 1.17%
- Price Target
- Year High
- $7.80
- Year Low
- $3.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.88
- Current Ratio
- $0.90
ALICA.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 200.28M | 181.7M | 179.54M | 219.64M | 163.88M | 125.77M | 122.64M |
| costOfRevenue | 169.65M | 118.03M | 121.11M | 157.42M | 126.48M | 94.42M | 93.25M |
| grossProfit | 30.63M | 63.66M | 58.43M | 62.22M | 38.78M | 31.35M | 29.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.02M | 5.87M | 43.76M | 18.24M | 14.01M | 10.58M | 10.16M |
| sellingAndMarketingExpenses | 854K | 718K | 651K | 556K | 392K | 464K | 373K |
| sellingGeneralAndAdministrativeExpenses | 6.87M | 6.59M | 44.34M | 18.8M | 14.45M | 11.04M | 10.53M |
| otherExpenses | 14.04M | 50.54M | 5.52M | 33.4M | 19.88M | 17.05M | 16.97M |
| operatingExpenses | 20.91M | 57.13M | 49.86M | 52.19M | 34.33M | 28.09M | 27.5M |
| costAndExpenses | 191.44M | 175.17M | 170.97M | 208.84M | 159.43M | 122.22M | 120.75M |
| netInterestIncome | -2.36M | -4.1M | -3.21M | -1.92M | -272K | -812K | -1.07M |
| interestIncome | - | 47000 | 15000 | - | 1000 | 304K | 420K |
| interestExpense | 2.36M | 4.15M | 3.23M | 1.92M | 273K | 304K | 428K |
| depreciationAndAmortization | 6.12M | 6.04M | 5.4M | 4.6M | 2.21M | 2.23M | 1.94M |
| ebitda | 14.95M | 11.44M | 13.27M | 14.24M | 6.62M | 5.42M | 3.84M |
| ebit | 8.84M | 5.4M | 7.87M | 9.64M | 4.42M | 3.19M | 1.24M |
| nonOperatingIncomeExcludingInterest | - | 1.13M | 699K | 392K | 30000 | 69000 | - |
| operatingIncome | 9.72M | 6.53M | 8.57M | 10.03M | 4.45M | 3.26M | 1.18M |
| totalOtherIncomeExpensesNet | - | -3.46M | -4.84M | -2.33M | -985K | -885K | -756K |
| incomeBeforeTax | 2.68M | 3.07M | 3.9M | 7.7M | 3.46M | 2.38M | 809K |
| incomeTaxExpense | 251K | -534K | 1.07M | 439K | 635K | 754K | 534K |
| netIncomeFromContinuingOperations | 2.42M | 3.61M | 2.84M | 7.26M | 2.83M | 1.62M | 275K |
| netIncomeFromDiscontinuedOperations | -3.96M | - | -1M | -1.97M | -341K | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - |
| netIncome | -369K | 3.72M | 3.38M | 5.48M | 2.45M | 1.56M | 261K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -369K | 3.72M | 3.38M | 5.48M | 2.45M | 1.56M | 261K |
| eps | -0.05 | 0.46 | 0.42 | 0.68 | 0.3 | 0.19 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.9M | 26.72M | 32.8M | 27.99M | 26.01M | 23.68M | 14.87M | 14.02M |
| shortTermInvestments | 1000 | 1000 | 1000 | 1000 | 21000 | 1000 | 1000 | 2000 |
| cashAndShortTermInvestments | 17.9M | 26.73M | 32.8M | 27.99M | 26.03M | 23.68M | 14.87M | 14.03M |
| netReceivables | 38.36M | 44.25M | 39.65M | 45.59M | 38.82M | 29.1M | 25.34M | 28.2M |
| accountsReceivables | 38.36M | 37.68M | 35.05M | 37.17M | 31.3M | 25.26M | 25.34M | 26.06M |
| otherReceivables | 62000 | 6.57M | 4.59M | 8.42M | 7.52M | 3.84M | - | 1.74M |
| inventory | 13.82M | 11.6M | 13.07M | 13.86M | 15.8M | 6.4M | 7.19M | 6.25M |
| prepaids | - | - | 565K | 862K | 626K | 202K | 341K | 215K |
| otherCurrentAssets | 2.43M | 2.35M | 1.26M | 6.01M | 7.52M | 143K | 3.79M | 27.99M |
| totalCurrentAssets | 72.5M | 84.92M | 87.35M | 94.31M | 88.8M | 59.53M | 51.52M | 48.48M |
| propertyPlantEquipmentNet | 9.46M | 12.05M | 9.48M | 10.72M | 10.79M | 8.61M | 8.87M | 8.66M |
| goodwill | 34.5M | 35.2M | 23.67M | 20.91M | 5.6M | - | - | - |
| intangibleAssets | 25.16M | 23.08M | 23.27M | 16.44M | 2.69M | 1.78M | 1.52M | 846K |
| goodwillAndIntangibleAssets | 59.66M | 58.27M | 47.01M | 37.34M | 8.29M | 1.78M | 1.52M | 846K |
| longTermInvestments | 465K | 832K | 204K | 205K | 222K | - | 187K | 217K |
| taxAssets | 3.12M | 3.08M | 1.24M | 1.6M | 587K | 776K | 850K | 809K |
| otherNonCurrentAssets | 44000 | 462K | 2.4M | 560K | 37000 | 222K | 16000 | 16000 |
| totalNonCurrentAssets | 72.75M | 74.7M | 60.33M | 50.43M | 19.93M | 11.38M | 11.44M | 10.55M |
| otherAssets | - | 1000 | - | - | - | - | - | -1000 |
| totalAssets | 145.25M | 159.62M | 150.84M | 144.74M | 108.72M | 70.91M | 62.97M | 59.03M |
| totalPayables | 57.19M | 51.19M | 41.1M | 43.97M | 53.24M | 35.47M | 34.33M | 33.37M |
| accountPayables | 56.66M | 43.28M | 41.1M | 42.18M | 53.24M | 35.47M | 34.33M | 30.84M |
| otherPayables | 528K | 7.9M | - | 1.79M | - | - | - | 2.54M |
| accruedExpenses | - | - | - | 11.13M | 8.78M | - | -335K | - |
| shortTermDebt | 15.4M | 22.23M | 20.98M | 21.53M | 21.74M | 17.19M | 13.1M | 14.68M |
| capitalLeaseObligationsCurrent | 2.09M | 2.44M | 1.87M | 1.81M | 1.39M | 1.02M | 936K | 862K |
| taxPayables | - | 4.64M | 1.05M | 8.51M | 5.87M | 3.15M | 1.82M | 617K |
| deferredRevenue | 979K | - | - | 1.46M | 193K | 6.57M | 3.85M | 2.62M |
| otherCurrentLiabilities | 4.76M | 6.1M | 14.47M | 11.8M | 1.32M | 177K | 589K | 239K |
| totalCurrentLiabilities | 80.42M | 81.96M | 78.42M | 91.68M | 86.66M | 60.41M | 52.47M | 49.15M |
| longTermDebt | 31.25M | 37.28M | 32.26M | 14.56M | 9.91M | 3.15M | 3.86M | 3.96M |
| capitalLeaseObligationsNonCurrent | 4.63M | 4.82M | 4.39M | 5.7M | 5.18M | 4.56M | 5.34M | 5.54M |
| deferredRevenueNonCurrent | - | - | 174K | 456K | 662K | - | - | 372K |
| deferredTaxLiabilitiesNonCurrent | 3.29M | 3.55M | 3.01M | 2.98M | 3000 | - | - | 2000 |
| otherNonCurrentLiabilities | 867K | 845K | 907K | 3.77M | 959K | 493K | 477K | 5000 |
| totalNonCurrentLiabilities | 40.03M | 46.5M | 40.74M | 27.46M | 16.05M | 8.2M | 9.69M | 9.88M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.71M | 7.26M | 6.26M | 7.51M | 6.57M | 5.57M | 6.28M | 6.4M |
| totalLiabilities | 120.45M | 128.45M | 119.16M | 115.67M | 102.71M | 68.61M | 62.15M | 59.03M |
| treasuryStock | -1.32M | -336K | -329K | -196K | - | -5.86M | -5.86M | -6.4M |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 3.24M | 3.24M | 3.24M | 3.24M | 2.29M | 3.01M | 3.01M | 3.01M |
| retainedEarnings | -369K | 3.72M | 4.48M | 5.48M | 2.45M | 1.56M | 261K | - |
| additionalPaidInCapital | 15.3M | 15.3M | 16.91M | 16.91M | 327K | 1.92M | 1.92M | 1.89M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.79M | 3.61M | 3.09M | 5.29M | 2.49M | 1.62M | 275K |
| depreciationAndAmortization | 6.12M | 6.04M | 4.82M | 3.3M | 2.47M | 2.27M | 1.97M |
| deferredIncomeTax | - | - | - | -1.21M | -235K | 455K | -3000 |
| stockBasedCompensation | - | - | - | 51000 | 86000 | 67000 | 67000 |
| changeInWorkingCapital | -500K | -892K | -944K | -6.96M | -4.71M | 4.93M | 2.42M |
| accountsReceivables | -1.82M | -633K | 4.46M | 7.58M | -13.66M | -1.15M | -883K |
| inventory | -2.42M | 2.5M | 3.79M | 3.93M | -8.1M | 672K | -903K |
| accountsPayables | 3.74M | -2.76M | -9.42M | -18.22M | 17.06M | 5.41M | 4.2M |
| otherWorkingCapital | - | -2.76M | 231K | -243K | -1000 | - | - |
| otherNonCashItems | -2.73M | -1.44M | 1.32M | 2.48M | 291K | 309K | 420K |
| netCashProvidedByOperatingActivities | 5.68M | 7.32M | 8.28M | 2.96M | 388K | 9.66M | 5.14M |
| investmentsInPropertyPlantAndEquipment | -3.5M | -1.96M | -1.62M | -4.54M | -2.21M | -2.22M | -2.02M |
| acquisitionsNet | -690K | -8.95M | -11.21M | -16.51M | -6.19M | 142K | 39000 |
| purchasesOfInvestments | - | -771K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1000 | - | - | - | - |
| otherInvestingActivities | -770K | -10.06M | -2.34M | 621K | 46000 | 1000 | 33000 |
| netCashProvidedByInvestingActivities | -4.96M | -12.79M | -15.18M | -20.43M | -8.36M | -2.08M | -1.95M |
| netDebtIssuance | -6.16M | 2.64M | 15.23M | 2.48M | 9.43M | 2.39M | -2.6M |
| longTermNetDebtIssuance | -7.26M | 4.12M | 15.23M | 2.48M | 9.43M | 2.39M | -2.6M |
| shortTermNetDebtIssuance | 1.1M | -1.49M | - | - | - | - | - |
| netStockIssuance | -984K | -7000 | -133K | 17.48M | 351K | - | 564K |
| netCommonStockIssuance | -984K | -7000 | -133K | 17.48M | 351K | - | 564K |
| commonStockIssuance | - | - | - | 17.68M | 376K | - | 564K |
| commonStockRepurchased | -984K | -7000 | -133K | -196K | -25000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -1.03M | -1.61M | -1.61M | - | -224K | - | - |
| commonDividendsPaid | -1.03M | -1.61M | -1.61M | - | -224K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -25000 | -2.43M | -1.65M | -945K | -299K | -305K | -430K |
| netCashProvidedByFinancingActivities | -8.2M | -1.41M | 11.83M | 19.02M | 9.26M | 2.08M | -2.47M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 98.25M | 102.03M | 95.08M | 86.62M | 85.02M | 94.52M | 109.43M | 110.21M | 95.82M | 72.84M |
| costOfRevenue | 93.18M | 86.37M | 80.63M | 57.26M | 55.71M | 80.69M | 95.81M | 100.74M | 71.32M | 55.16M |
| grossProfit | 5.07M | 15.65M | 14.45M | 29.36M | 29.31M | 13.83M | 13.63M | 9.47M | 24.5M | 17.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 22.47M | 8.29M | 6.07M | 6.2M | -1.56M | 15.57M |
| sellingAndMarketingExpenses | - | - | 718K | - | 128K | 230.5K | 68000 | 210K | 227K | 209K |
| sellingGeneralAndAdministrativeExpenses | 75000 | 11.2M | 9.78M | 23.69M | 22.6M | 8.52M | 6.14M | 6.41M | -1.33M | 15.78M |
| otherExpenses | 136K | 473K | -1.05M | 98000 | 2.01M | 166K | 359K | 222K | 22.96M | 1.45M |
| operatingExpenses | 211K | 11.68M | 8.72M | 23.69M | 24.61M | 8.69M | 6.5M | 6.63M | 19.59M | 17.81M |
| costAndExpenses | 93.39M | 98.05M | 94.22M | 80.95M | 80.32M | 89.38M | 102.3M | 107.37M | 90.91M | 72.97M |
| netInterestIncome | -1.12M | -1.24M | -1.76M | -1.61M | -2.44M | -775.5K | -186K | -692K | -945K | -84000 |
| interestIncome | - | - | - | - | -300.5K | 315.5K | - | 157.5K | -83000 | 84000 |
| interestExpense | 1.12M | 1.24M | 1.76M | 1.61M | 2.14M | 1.09M | 186K | 692K | 278K | - |
| depreciationAndAmortization | 2.89M | 3.23M | 3.22M | 5.18M | 2.69M | 2.34M | 2.52M | 2.08M | 894K | 1.31M |
| ebitda | 7.75M | 5.92M | 6.74M | 11.05M | 7.81M | 6.01M | 9.28M | 3.56M | 4.91M | 1.72M |
| ebit | 4.86M | 2.7M | 3.52M | 5.87M | 5.11M | 3.67M | 6.76M | 1.48M | 4.01M | 404K |
| nonOperatingIncomeExcludingInterest | - | 1.28M | 2.2M | -205K | -409K | 1.47M | 371K | -647K | 30000 | 50000 |
| operatingIncome | 4.86M | 3.98M | 5.73M | 5.67M | 4.7M | 5.14M | 7.13M | 2.84M | 3.84M | 404K |
| totalOtherIncomeExpensesNet | -3.66M | -2.52M | -4.19M | -4.34M | -988K | -2.57M | -557K | 309K | -362K | -623K |
| incomeBeforeTax | 1.2M | 1.46M | 1.76M | 1.33M | 3.72M | 2.58M | 6.57M | 1.14M | 3.44M | -219K |
| incomeTaxExpense | -423K | 656K | -586K | 70000 | 30000 | 1.03M | 195K | 257K | 661K | 70000 |
| netIncomeFromContinuingOperations | 1.62M | 799K | 2.35M | 1.26M | 3.69M | 1.55M | 6.38M | 886K | 3.12M | -289K |
| netIncomeFromDiscontinuedOperations | -3.96M | - | 218K | -218K | -1.38M | 375K | -1.97M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -341K | - |
| netIncome | -2.26M | 1.09M | 2.73M | 1.04M | 2.27M | 2.21M | 4.53M | 948K | 2.74M | -288K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.26M | 1.09M | 2.73M | 994K | 2.27M | 2.21M | 4.53M | 948K | 2.74M | -288K |
| eps | -0.18 | 0.13 | 0.34 | 0.12 | 0.28 | 0.27 | 0.56 | 0.12 | 1.26 | -0.04 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.9M | 23.85M | 26.72M | 28.22M | 32.75M | 25.32M | 27.99M | 16.68M | 26.01M | 23.68M |
| shortTermInvestments | - | - | 1000 | - | - | 1000 | 1000 | - | - | 1000 |
| cashAndShortTermInvestments | 17.9M | 23.85M | 26.73M | 28.22M | 32.75M | 25.32M | 27.99M | 16.68M | 26.01M | 23.68M |
| netReceivables | 38.36M | 49.48M | 44.25M | 41.9M | 39.65M | 44.95M | 37.17M | 49.04M | 38.82M | 25.26M |
| accountsReceivables | 38.36M | 49.48M | 37.68M | 41.9M | 35.05M | 44.95M | 37.17M | 49.04M | 38.82M | 25.26M |
| otherReceivables | - | - | 6.57M | - | 4.6M | - | 8.42M | - | - | 3.98M |
| inventory | 13.82M | 9.45M | 11.6M | 9.83M | 13.07M | 11.44M | 13.86M | 16.77M | 15.8M | 6.4M |
| prepaids | - | - | - | - | 565K | - | 862K | - | 626K | 202K |
| otherCurrentAssets | 2.43M | 3.37M | 2.35M | 7.14M | 1.46M | 6.49M | 14.43M | 1.78M | 7.54M | 3.98M |
| totalCurrentAssets | 72.5M | 86.16M | 84.92M | 87.08M | 87.5M | 88.2M | 94.31M | 84.27M | 88.8M | 59.53M |
| propertyPlantEquipmentNet | 9.46M | 10.66M | 12.05M | 8.34M | 9.48M | 10.2M | 10.72M | 11.91M | 10.79M | 8.61M |
| goodwill | 34.5M | 34.78M | 35.2M | 23.79M | 23.67M | 23.32M | 20.91M | 11.84M | 5.6M | - |
| intangibleAssets | 25.16M | 24.47M | 23.08M | 23.6M | 23.27M | 16.4M | 16.44M | 9.68M | 2.72M | 1.78M |
| goodwillAndIntangibleAssets | 59.66M | 59.25M | 58.27M | 47.38M | 46.94M | 39.73M | 37.34M | 21.52M | 8.32M | 1.78M |
| longTermInvestments | 465K | 467K | 832K | 605K | 23.24M | 507K | 520K | 338K | - | 182K |
| taxAssets | 3.12M | 3.63M | 3.08M | 1.15M | 1.22M | 580K | 1.6M | 1.14M | - | 776K |
| otherNonCurrentAssets | 44000 | 501K | 462K | 11000 | -17.52M | 329K | 246K | 6000 | 814K | 40000 |
| totalNonCurrentAssets | 72.75M | 74.05M | 74.7M | 57.49M | 63.34M | 51.34M | 50.43M | 34.91M | 19.93M | 11.38M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 145.25M | 160.2M | 159.62M | 144.56M | 150.84M | 139.54M | 144.74M | 119.18M | 108.72M | 70.91M |
| totalPayables | 57.19M | 57.28M | 51.19M | 47.16M | 41.1M | 44.09M | 43.97M | 55.07M | 53.24M | 35.47M |
| accountPayables | 56.66M | 57.28M | 43.28M | 46.83M | 41.1M | 44.09M | 42.18M | 55.07M | 53.24M | 35.47M |
| otherPayables | 528K | - | 7.9M | 323K | - | - | 1.79M | - | - | - |
| accruedExpenses | - | - | - | - | 7M | -2.73M | 11.13M | -1.26M | 8.78M | -549K |
| shortTermDebt | 15.4M | 24.89M | 22.23M | 20.66M | 20.98M | 21.16M | 21.53M | 25.47M | 21.74M | 17.19M |
| capitalLeaseObligationsCurrent | 2.09M | 2.26M | 2.44M | 1.82M | 1.87M | 1.83M | 1.81M | 1.68M | 1.39M | 1.02M |
| taxPayables | - | - | 4.64M | 323K | 1.05M | 1.18M | 8.51M | 1.26M | - | 3.15M |
| deferredRevenue | 979K | - | - | - | 90000 | 2.73M | 17.84M | 1.26M | - | 6.57M |
| otherCurrentLiabilities | 4.76M | 4.28M | 6.1M | 6.02M | 6.05M | 4.27M | 8.33M | 11.25M | 1.51M | 177K |
| totalCurrentLiabilities | 80.42M | 88.7M | 81.96M | 75.66M | 77.09M | 74.07M | 91.69M | 94.73M | 86.66M | 60.41M |
| longTermDebt | 31.25M | 34.21M | 37.28M | 30.27M | 32.26M | 27.77M | 14.56M | 9.47M | 9.91M | 3.15M |
| capitalLeaseObligationsNonCurrent | 4.63M | 4.1M | 4.82M | 3.57M | 4.58M | 5.12M | 5.7M | 5.67M | 5.18M | 4.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | 482K | 456K | 5.67M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.29M | 4.94M | 3.55M | 2.96M | 3.01M | 3.02M | 2.98M | 733K | - | - |
| otherNonCurrentLiabilities | 867K | 886K | 845K | 819K | 907K | 298K | 3.77M | 862K | 963K | 493K |
| totalNonCurrentLiabilities | 40.03M | 44.14M | 46.5M | 37.62M | 40.74M | 36.68M | 23.98M | 16.73M | 16.05M | 8.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.71M | 6.36M | 7.26M | 5.39M | 6.45M | 6.94M | 7.51M | 7.35M | 6.57M | 5.57M |
| totalLiabilities | 120.45M | 132.84M | 128.45M | 113.28M | 119.16M | 110.76M | 115.67M | 111.46M | 102.71M | 68.61M |
| treasuryStock | -1.32M | -1.33M | -336K | -349K | -329K | -342K | -196K | - | - | -5.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 2.3M | 2.29M | 3.01M |
| retainedEarnings | -369K | 1.1M | 3.72M | 12.38M | 3.38M | 2.21M | 5.48M | 948K | 2.45M | 1.56M |
| additionalPaidInCapital | 15.3M | 15.3M | 15.3M | 15.3M | 16.91M | 16.91M | 16.91M | 408K | 327K | 1.92M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.7M | 1.09M | 2.51M | 1.04M | 3.09M | 1.84M | 6.5M | 948K | -288K | 811K |
| depreciationAndAmortization | 2.89M | 3.23M | 3.22M | 2.91M | 2.08M | 2.34M | 2.52M | 2.08M | 1.31M | 1.14M |
| deferredIncomeTax | - | - | -1.54M | - | -1.87M | 861K | -1.2M | -9000 | - | 227.5K |
| stockBasedCompensation | - | - | - | - | - | - | 21500 | 13000 | 43000 | 33500 |
| changeInWorkingCapital | -2.48M | 1.98M | 368K | -1.26M | 8.63M | -9.57M | 2.69M | -9.65M | -9.87M | 2.47M |
| accountsReceivables | 2.03M | -3.86M | 3.34M | -3.98M | 4.22M | 1.34M | 13.66M | -6.08M | -7.78M | -573K |
| inventory | -4.36M | 1.94M | 1.02M | 1.48M | 804K | 2.98M | 2.44M | 1.49M | -2.09M | 336K |
| accountsPayables | -159K | 3.9M | -3.99M | 2.47M | 4.36M | -13.79M | -13.16M | -5.06M | - | 2.7M |
| otherWorkingCapital | - | 1.98M | 1.26M | -3.73M | -764K | -110K | -243K | 500 | 1000 | 2.47M |
| otherNonCashItems | -2.87M | 140K | -1.87M | -370K | -89000 | 13.63M | 349K | 13.94M | 2.3M | 154.5K |
| netCashProvidedByOperatingActivities | -762K | 6.44M | 2.69M | 2.32M | 11.84M | -5.04M | 8.76M | -6.5M | -6.51M | 4.83M |
| investmentsInPropertyPlantAndEquipment | -2.2M | -1.3M | -874K | -1.08M | 4000 | -1.62M | -1.27M | -3.26M | -949K | -1.11M |
| acquisitionsNet | -239K | -451K | -8.26M | -732K | -5.78M | -5.34M | -13.48M | -2.63M | -3.92M | 71000 |
| purchasesOfInvestments | - | - | -771K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -336K | -434K | -1.07M | -5000 | -2.44M | -6000 | 12000 | 206K | -40000 | 500 |
| netCashProvidedByInvestingActivities | -2.78M | -2.18M | -10.97M | -1.82M | -8.21M | -6.97M | -14.74M | -5.69M | -4.91M | -1.04M |
| netDebtIssuance | 28000 | -3.66M | 7.81M | -2.65M | 6M | 11.32M | 2.54M | 1.96M | 2.24M | 1.19M |
| longTermNetDebtIssuance | - | - | - | -3.45M | - | - | - | - | - | 1.19M |
| shortTermNetDebtIssuance | 28000 | -3.66M | 7.81M | -2.65M | 6M | - | - | 1.96M | - | - |
| netStockIssuance | 8000 | -992K | 13000 | -20000 | 26000 | -73000 | -98000 | 92000 | -25000 | - |
| netCommonStockIssuance | 8000 | -992K | 13000 | -20000 | 26000 | -73000 | -98000 | 92000 | -25000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | 92000 | - | - |
| commonStockRepurchased | 8000 | -992K | 13000 | -20000 | 26000 | -73000 | -196K | - | -25000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.03M | - | - | -1.61M | - | -1.61M | - | - | -224K | - |
| commonDividendsPaid | -1.03M | - | - | -3.22M | - | -1.61M | - | - | -224K | - |
| preferredDividendsPaid | - | - | - | 1.61M | - | 807K | - | - | - | - |
| otherFinancingActivities | -1.32M | -1.23M | -1.48M | -1.16M | -2.2M | 10.32M | 17.87M | -110K | 2.68M | -152.5K |
| netCashProvidedByFinancingActivities | -2.32M | -5.88M | 6.34M | -5.44M | 3.83M | 9.44M | 17.78M | 1.95M | 2.43M | 1.04M |