Is Prodware (ALPRO.PA) a Buy, Sell, or Hold?
PAR : ALPRO.PA
Prodware — Financials
$28 EUR
$0 (0.0%)
- Volume
- 24.81K
- Average Volume
- 8.33K
- Market Capitalization
- $217.71M
- P/E Ratio
- 6.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $28.00
- Year Low
- $9.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
ALPRO.PA 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 | 668.73M | 380.57M | 188.28M | 165.52M | 172.4M | 187.66M | 175.87K | 167.69K | 175.85K | 181.83K |
| costOfRevenue | 557.81M | 283.9M | 155.45M | 150.04M | 155.32M | 168.56M | 111.92K | 102.96K | 111.89K | 114.14K |
| grossProfit | 110.93M | 96.67M | 32.83M | 15.49M | 17.08M | 19.1M | 63949 | 64738 | 63955 | 67689 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 20.52M | 18.91M | 16.55M | 21.26M | 29.18M | 30.05M | 32.85M | 30.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | -19.46M | -29.16M | -30.02M | -32.82M | -30.58M |
| sellingGeneralAndAdministrativeExpenses | 4.59M | 24.88M | 20.52M | 18.91M | 16.55M | 1.8M | 29185 | 30050 | 32848 | 30613 |
| otherExpenses | 54.12M | 23.59M | 24.99M | 87.37M | 31.41M | 25000 | 316K | -5.94M | -890K | -8.35M |
| operatingExpenses | 54.12M | 48.46M | 45.52M | 106.28M | 47.96M | 1.82M | 50424 | 49782 | 51260 | 58644 |
| costAndExpenses | 611.93M | 332.36M | 158.98M | 216.23M | 157.06M | 170.38M | 162.34K | 152.74K | 163.15K | 172.78K |
| netInterestIncome | -26.79M | -15.94M | -10.04M | -6.7M | -4.03M | -6.45M | -8.32M | -4.46M | -3.97M | -3.55M |
| interestIncome | 11000 | - | - | - | - | 4834 | 4555 | 3459 | 3476 | 2768 |
| interestExpense | 26.8M | 15.94M | 10.04M | 6.7M | 4.03M | 4.91M | 4.56M | 3.46M | 3.48M | 2.77M |
| depreciationAndAmortization | 56.6M | 20.28M | 21.46M | 85.81M | 29.93M | 29.22M | 15.06M | 11.31M | 14.44M | 3144 |
| ebitda | 113.5M | 64.47M | 49.65M | 30.4M | 43.16M | 44.97M | 28.54M | 25.68M | 27.07M | 21.08M |
| ebit | 56.9M | 44.4M | 28.19M | -55.41M | 13.22M | 15.76M | 13.47M | 14.37M | 12.63M | 9.01M |
| nonOperatingIncomeExcludingInterest | -300K | 3.8M | 1.12M | 4.7M | 2.38M | 1.54M | 3.35M | 1.01M | 2.12M | 780K |
| operatingIncome | 56.6M | 48.2M | 29.3M | -50.7M | 15.61M | 17.28M | 16583 | 15355 | 15771 | 14178 |
| totalOtherIncomeExpensesNet | -26.23M | -19.74M | -10.92M | -11.41M | -5.84M | -6.45M | -7.9M | -3.88M | -5.6M | -3.52M |
| incomeBeforeTax | 30.37M | 28.46M | 18.38M | -62.11M | 9.76M | 10.84M | 8970 | 11497 | 9219 | 6276 |
| incomeTaxExpense | -290K | 52.17M | 2.5M | 6.49M | 2.32M | 822K | 264 | 371 | 95 | 397 |
| netIncomeFromContinuingOperations | 30.66M | -23.7M | 15.89M | -68.46M | 7.45M | 10.42M | 9.18M | 11.13M | 9.12M | 5.88M |
| netIncomeFromDiscontinuedOperations | -8.63M | - | - | - | - | - | - | 445K | 346K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 49000 | - | -1000 | -287K |
| netIncome | 22.2M | -23.71M | 15.7M | -68.46M | 7.62M | 10.53M | 9104 | 11107 | 9092 | 5962 |
| netIncomeDeductions | 4000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.2M | -23.71M | 15.7M | -68.46M | 7.62M | 10.53M | 9.1M | 11.55M | 9.09M | 5.96M |
| eps | 4.01 | -3.1 | 2.04 | -9.24 | 1.04 | 1.43 | 0.85 | 1.04 | 0.96 | 0.68 |
| 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 | 97.12M | 93.59M | 56.14M | 65.17M | 36.1M | 29.43M | 33521 | 32756 | 24482 | 9062 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.12M | 93.59M | 56.14M | 65.17M | 36.1M | 29.43M | 33521 | 32756 | 24482 | 9062 |
| netReceivables | 157.39M | 146.19M | 72.19M | 49.99M | 87.25M | 73.26M | 73.8M | 76.08M | 67.93M | 65.16M |
| accountsReceivables | 141.71M | 131.71M | 51.65M | 46.67M | 74.24M | 53.24M | 58.05M | 55.07M | 50.28M | 52.48M |
| otherReceivables | 15.68M | 14.48M | 20.54M | 3.32M | 13.02M | 20.02M | 15.76M | 21.02M | 17.65M | 12.68M |
| inventory | 6000 | 6000 | - | 1000 | 37000 | 59000 | 146 | 82 | 111 | 135 |
| prepaids | 3.66M | 3.66M | 1.68M | 1.17M | 2.29M | 2.63M | 2.61M | 2.23M | 1.66M | 1.54M |
| otherCurrentAssets | 1000 | - | - | 11.49M | - | -1000 | - | 32.72M | 18.85M | 18.61M |
| totalCurrentAssets | 258.17M | 243.44M | 130.01M | 127.82M | 125.67M | 105.37M | 110.07K | 111.15K | 95382 | 81833 |
| propertyPlantEquipmentNet | 17.73M | 14.56M | 13.16M | 12.4M | 31.36M | 35.14M | 6537 | 7441 | 4909 | 7645 |
| goodwill | 121.3M | 123M | 32.64M | 32.64M | 32.64M | 34.59M | 34566 | 34220 | 32847 | 32847 |
| intangibleAssets | 218.56M | 203M | 201.44M | 178.19M | 206.72M | 204.87M | 151K | 67267 | 60642 | 91360 |
| goodwillAndIntangibleAssets | 339.85M | 326M | 234.08M | 210.83M | 239.36M | 239.46M | 185.57K | 101.49K | 93489 | 124.21K |
| longTermInvestments | 3.49M | 3.48M | 3.24M | 3.2M | 3.26M | 2.1M | 467 | 62864 | 65239 | 940 |
| taxAssets | 4.52M | 2.31M | 4.49M | 3.64M | 9.61M | 11.15M | 11.01M | 10.34M | 10.48M | 10.46M |
| otherNonCurrentAssets | 1000 | 3.47M | -32.64M | -32.64M | -32.64M | -33.45M | -11.01M | -10.34M | -10.48M | -10.46M |
| totalNonCurrentAssets | 365.59M | 346.34M | 222.33M | 197.42M | 250.95M | 254.39M | 192.58K | 171.79K | 163.64K | 132.79K |
| otherAssets | - | - | - | - | - | - | 13584 | 12477 | 12589 | 12439 |
| totalAssets | 623.76M | 589.79M | 352.33M | 325.24M | 376.62M | 359.77M | 316.23K | 295.42K | 271.61K | 227.06K |
| totalPayables | 178.79M | 171.1M | 52.23M | 43.24M | 39.87M | 42.21M | 29.14M | 28.98M | 28.3M | 33.79M |
| accountPayables | 141.63M | 149.3M | 26.91M | 25.51M | 19.72M | 23.61M | 20.71M | 21.44M | 21.39M | 22.7M |
| otherPayables | 37.16M | 21.81M | 25.32M | 17.73M | 20.15M | 18.6M | 16.86M | 15.09M | 13.83M | 22.16M |
| accruedExpenses | - | 14.96M | - | - | - | - | 10.38M | 11.6M | 10.51M | 12.65M |
| shortTermDebt | 19.91M | 34.09M | 29.75M | 30.96M | 30.21M | 26.93M | 21.63M | 25.13M | 23.17M | 18.28M |
| capitalLeaseObligationsCurrent | 5.13M | 4.25M | 6.06M | 3.92M | 8.33M | 10.32M | -30.6M | -33.08M | -11.72M | -15.82M |
| taxPayables | 20.75M | 21.81M | 13.75M | 6.62M | 7.88M | 7.8M | 8.43M | 7.54M | 6.92M | 11.08M |
| deferredRevenue | 18.59M | 1.16M | 6.68M | 6.45M | 29.94M | 24.12M | 23.26M | 26.06M | 5.35M | 4.74M |
| otherCurrentLiabilities | 19.48M | 39.7M | 2.88M | 658K | 703K | 718K | 1.86M | 1.24M | 11.89M | 5.69M |
| totalCurrentLiabilities | 223.32M | 265.27M | 97.6M | 85.23M | 109.05M | 104.3M | 86264 | 93008 | 79231 | 75161 |
| longTermDebt | 288.24M | 237.92M | 145.13M | 144.77M | 91.05M | 85.69M | 87.43M | 67.68M | 69.19M | 37.3M |
| capitalLeaseObligationsNonCurrent | 8.31M | 5.13M | 4.55M | 6.33M | 18.89M | 19.25M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 316K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.59M | 4.53M | 4.36M | 5.58M | 5.92M | 5.7M | 4.33M | 4.34M | 4.32M | 4.13M |
| totalNonCurrentLiabilities | 301.45M | 247.58M | 154.04M | 156.68M | 115.86M | 110.64M | 87429 | 67676 | 69194 | 37295 |
| otherLiabilities | - | - | - | - | - | - | 4333 | 4345 | 4316 | 4128 |
| capitalLeaseObligations | 13.44M | 9.38M | 10.61M | 10.24M | 27.22M | 29.56M | -30.6M | -33.08M | -11.72M | -15.82M |
| totalLiabilities | 524.77M | 512.85M | 251.64M | 241.91M | 224.91M | 214.94M | 178.03K | 165.03K | 152.74K | 116.58K |
| treasuryStock | - | - | - | -3.33M | -3.33M | -3.16M | -403K | -101K | -4.82M | -40000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.98M | 4.98M | 4.98M | 5.04M | 5.04M | 5.04M | 5036 | 5036 | 5330 | 5330 |
| retainedEarnings | 22.2M | -23.71M | 15703 | -68457 | 7624 | 10527 | 9104 | 11552 | 9438 | 5675 |
| additionalPaidInCapital | 49.78M | 49.78M | 49.78M | 49.78M | 49.78M | 49.78M | 49.78M | 49.49M | 47.63M | 47.49M |
| 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 | 22.03M | -23.71M | 15.7M | -68.46M | 7.62M | 10.53M | 9104 | 11552 | 9438 | 5675 |
| depreciationAndAmortization | 56.77M | 18.77M | 21.99M | 85.45M | 29.93M | 29.22M | 2746 | 2539 | 2811 | 3144 |
| deferredIncomeTax | - | - | -1.1M | 6M | 886K | 173K | -723K | 106K | - | - |
| stockBasedCompensation | - | - | - | - | -57000 | - | 282K | 1.23M | - | - |
| changeInWorkingCapital | -20.24M | 46.6M | -4.43M | 10.14M | -8.84M | 4.12M | -2.08M | 7M | -590K | 7.52M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -20.24M | 46.6M | -4.43M | 10.14M | -8.84M | 4.12M | -2.98M | 7M | -590K | 7.52M |
| otherNonCashItems | 7.21M | 42.85M | 13.74M | 6.98M | 2.62M | 1M | 2.81M | -7.08M | 606.76K | -7.49M |
| netCashProvidedByOperatingActivities | 65.77M | 84.52M | 45.91M | 40.11M | 32.17M | 45.04M | 24686 | 33849 | 29006 | 34889 |
| investmentsInPropertyPlantAndEquipment | -66.34M | -37.52M | -37.49M | -49.86M | -23.03M | -37.13M | -36191 | -25452 | -44549 | -37551 |
| acquisitionsNet | 441K | -84.02M | 5000 | 37000 | 3.72M | 75000 | 140K | 665K | 210K | -13000 |
| purchasesOfInvestments | - | - | -2.78M | - | -4003 | -120K | - | -2.32M | -22.51M | -2000 |
| salesMaturitiesOfInvestments | 11000 | 4000 | 41000 | - | 285K | 120K | - | 2.37M | 1.75M | 112K |
| otherInvestingActivities | 441K | -84.02M | 4000 | 37000 | 4003 | 120K | -139.86K | -711.97K | 20.55M | -96903 |
| netCashProvidedByInvestingActivities | -65.89M | -121.54M | -40.22M | -49.83M | -19.03M | -36.93M | -36051 | -22418 | -42589 | -37454 |
| netDebtIssuance | 43.26M | 85.56M | -6.05M | 47.11M | -5.94M | -12.91M | 20.25M | -2.62M | 32.44M | 7.17M |
| longTermNetDebtIssuance | 43.26M | 85.56M | -6.05M | 47.11M | -5.94M | -12.91M | 20.25M | -2.62M | 32.44M | 7.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -53000 | - | -170K | -3.02M | -302K | 1.36M | -4.78M | 188K |
| netCommonStockIssuance | - | - | -53000 | - | -170K | -3.02M | -14000 | 1.36M | -4.47M | 188K |
| commonStockIssuance | - | - | 527K | - | - | - | 288K | 2.08M | 310K | 188K |
| commonStockRepurchased | - | - | -580K | - | -170K | -3.02M | -302K | -718K | -4.78M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -288K | - | -310K | - |
| netDividendsPaid | - | - | - | - | - | -297K | -464K | -312K | -243K | -245K |
| commonDividendsPaid | - | - | - | - | - | -297K | -464K | -312K | -243K | -245K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.31M | -14.02M | 1000 | -6.75M | -3.7M | - | 288K | -3.46M | -3.17M | -2.77M |
| netCashProvidedByFinancingActivities | 18.95M | 71.55M | -6.1M | 40.36M | -9.8M | -16.23M | 15213 | -5035 | 24246 | 4343 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 362.72M | 352.98M | 315.7M | 272.23M | 108.34M | 100.77M | 87.51M | 83.94M | 81.58M | 86.9M |
| costOfRevenue | 324.32M | 304.54M | 277.64M | 239.68M | 89.37M | 80.13M | 75.32M | 68.79M | 81.25M | 75.05M |
| grossProfit | 38.4M | 20.24M | 38.06M | 32.55M | 18.96M | 20.64M | 12.2M | 15.16M | 332K | 11.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.08M | 1.11B | 1.61M | 1.08M | 1.96M | 2.75M | 1.82M | 1.05M | 704K | 1.83M |
| otherExpenses | -708K | -1.08B | -74000 | -959K | 314K | -1.05M | -16000 | -1.33M | 648K | -1.12M |
| operatingExpenses | 1.37M | 27.96M | 1.53M | 117K | 2.27M | 1.69M | 1.83M | -277K | 1.35M | 704K |
| costAndExpenses | 325.69M | 332.5M | 279.17M | 239.8M | 91.64M | 81.83M | 77.15M | 68.51M | 82.6M | 75.76M |
| netInterestIncome | -9.87M | -15.44M | -10.18M | -9.87M | -6.07M | -5.08M | -4.96M | -4.54M | -2.16M | -2.02M |
| interestIncome | - | - | - | - | - | 5081 | 4960 | 4542 | 2162 | 2026.0 |
| interestExpense | 9.87M | 15.44M | 10.18M | 9.87M | 6.07M | 5.08M | 4.96M | 4.54M | 2.16M | 2.03M |
| depreciationAndAmortization | 11M | 46.59M | 10.01M | 11.34M | 8.94M | 13.47M | 7.99M | 2.09M | 19.09M | 14.36M |
| ebitda | 45.31M | -202.59M | 316.09M | 39.38M | 25.09M | 31.95M | 17.7M | -51.34M | 17.1M | 25.46M |
| ebit | 34.32M | -249.18M | 306.08M | 28.04M | 16.16M | 18.48M | 9.71M | -53.42M | -1.98M | 11.11M |
| nonOperatingIncomeExcludingInterest | 2.71M | -128K | 1.05M | 4.4M | 538K | 464K | 652K | 68.86M | 965K | 33000 |
| operatingIncome | 37.03M | 20.52M | 36.55M | 32.43M | 16.69M | 18.94M | 10.36M | 15.43M | -1.02M | 11.14M |
| totalOtherIncomeExpensesNet | -12.28M | -15.64M | -11.23M | -14.27M | -6.61M | -5.54M | -5.61M | -73.39M | -3.13M | -2.06M |
| incomeBeforeTax | 24.75M | 4.88M | 25.31M | 18.17M | 10.09M | 13.4M | 4.75M | -57.96M | -4.15M | 9.08M |
| incomeTaxExpense | 7.14M | -5.93M | 6.23M | 50.63M | 1.54M | 1.62M | 871K | 4.22M | 2.28M | 2.43M |
| netIncomeFromContinuingOperations | 17.61M | 11.4M | 19.26M | -32.46M | 8.54M | 11.77M | 3.88M | -62.18M | -6.42M | 6.65M |
| netIncomeFromDiscontinuedOperations | - | - | 5.96M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.81M | - | 83000 | 128K | 150K | 85000 | 22000 | 126K | 365K |
| netIncome | 17.63M | 3.11M | 25.2M | -32.57M | 8.86M | 11.74M | 3.96M | -62.16M | -6.3M | 7.09M |
| netIncomeDeductions | - | 6.13M | -21000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.63M | -3.02M | 25.22M | -32.57M | 8.86M | 11.74M | 3.96M | -62.16M | -6.3M | 7.09M |
| eps | 2.3 | 1.51 | 2.52 | -4.26 | 1.16 | 1.53 | 0.52 | -8.34 | -0.9 | 0.97 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.81M | 97.12M | 83.68M | 93.59M | 52.73M | 56.14M | 54.24M | 65.17M | 28.44M | 36.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.81M | 97.12M | 83.68M | 93.59M | 52.73M | 56.14M | 54.24M | 65.17M | 28.44M | 36.1M |
| netReceivables | 152.48M | 157.39M | 146.22M | 146.19M | 103.94M | 72.19M | 54.05M | 49.99M | 74.27M | - |
| accountsReceivables | 132.13M | 141.71M | 123.41M | 131.71M | 75.56M | 51.65M | 52.54M | 46.67M | 68.82M | 74.24M |
| otherReceivables | 20.35M | 15.68M | 22.8M | 14.48M | 28.38M | 20.54M | 1.51M | 3.32M | 5.45M | 13.02M |
| inventory | 5000 | 6000 | 4000 | 6000 | - | - | 11000 | 1000 | 38000 | 37000 |
| prepaids | 2.47M | 3.66M | 2.09M | 3.66M | 1.75M | 1.68M | 5.73M | 1.17M | 2.51M | 2.29M |
| otherCurrentAssets | -2000 | 1000 | - | - | - | - | 20.29M | 14.81M | 16.08M | - |
| totalCurrentAssets | 252.76M | 258.17M | 232M | 243.44M | 158.42M | 130.01M | 127.09M | 127.82M | 115.89M | 125.67M |
| propertyPlantEquipmentNet | 14.01M | 17.73M | 14.08M | 14.56M | 16.06M | 13.16M | 16.35M | 12.4M | 37.68M | 31.36M |
| goodwill | 121.3M | 121.3M | 122.42M | 123M | 41.99M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M |
| intangibleAssets | 233.33M | 218.56M | 218.84M | 203M | 222.67M | 201.44M | 186.8M | 178.19M | 216.71M | 210.29M |
| goodwillAndIntangibleAssets | 354.62M | 339.85M | 341.26M | 326M | 264.66M | 234.08M | 219.44M | 210.83M | 249.35M | 242.93M |
| longTermInvestments | 2.59M | 3.49M | 808K | 3.47M | 3.3M | 3.24M | 3.07M | 3.2M | 3.06M | 3.26M |
| taxAssets | 3.92M | 4.52M | 1.15M | 2.31M | 4.68M | 4.49M | 3.54M | 3.64M | 7.86M | 9.61M |
| otherNonCurrentAssets | 971K | 1000 | 2.95M | 2000 | -41.99M | -32.64M | -32.64M | -32.64M | -32.64M | -32.64M |
| totalNonCurrentAssets | 376.12M | 365.59M | 360.25M | 346.34M | 246.7M | 222.33M | 209.76M | 197.42M | 265.31M | 254.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 628.87M | 623.76M | 592.25M | 589.79M | 405.12M | 352.33M | 336.85M | 325.24M | 381.2M | 380.19M |
| totalPayables | 135.99M | 178.79M | 150M | 171.1M | 82.84M | 52.23M | 46.9M | 43.24M | 42.06M | 39.87M |
| accountPayables | 119.22M | 141.63M | 108.37M | 149.3M | 37.69M | 26.91M | 25.86M | 25.51M | 20.51M | 19.72M |
| otherPayables | 16.77M | 37.16M | 41.63M | 21.81M | 45.15M | 25.32M | 21.04M | 17.73M | 21.55M | 20.15M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.23M | 19.91M | 18.83M | 34.09M | 36.57M | 29.75M | 31.47M | 30.96M | 31.63M | - |
| capitalLeaseObligationsCurrent | - | 5.13M | 3.59M | 4.25M | 7.28M | 6.06M | 5.5M | 3.92M | 10.11M | 8.33M |
| taxPayables | - | 20.75M | - | 21.81M | 12.89M | 13.75M | 9.18M | 6.62M | 9.11M | 7.81M |
| deferredRevenue | 14.4M | 18.59M | 26.97M | 77.63M | 7.71M | 6.68M | 6.08M | 6.45M | 28.42M | 29.94M |
| otherCurrentLiabilities | 24.68M | 19.48M | 27.52M | -21.81M | 10.59M | 9.56M | 6.96M | 7.11M | 29.15M | 30.64M |
| totalCurrentLiabilities | 192.29M | 223.32M | 199.95M | 265.27M | 137.27M | 97.6M | 90.83M | 85.23M | 112.94M | 108.93M |
| longTermDebt | 297.26M | 288.24M | 279.32M | 237.92M | 150.29M | 145.13M | 144.78M | 144.77M | 89.33M | 91.05M |
| capitalLeaseObligationsNonCurrent | 5.97M | 8.31M | 6.05M | 5.13M | 3.86M | 4.55M | 7.53M | 6.33M | 23.94M | 18.89M |
| deferredRevenueNonCurrent | 12M | - | - | - | - | - | - | - | 18.06M | - |
| deferredTaxLiabilitiesNonCurrent | 293K | 316K | - | - | - | - | - | - | 5.88M | - |
| otherNonCurrentLiabilities | 4.77M | 4.59M | 4.74M | 4.53M | 4.32M | 4.36M | 5.7M | 5.58M | 5.88M | 5.92M |
| totalNonCurrentLiabilities | 320.29M | 301.45M | 290.12M | 247.58M | 158.46M | 154.04M | 158.01M | 156.68M | 119.15M | 115.86M |
| otherLiabilities | - | - | 1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.97M | 13.44M | 9.64M | 9.38M | 11.14M | 10.61M | 13.04M | 10.24M | 34.05M | 27.22M |
| totalLiabilities | 512.59M | 524.77M | 490.07M | 512.85M | 295.74M | 251.64M | 248.85M | 241.91M | 232.1M | 224.79M |
| treasuryStock | - | - | - | - | - | - | - | -3.33M | -3.33M | -3.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.98M | 4.98M | 4.98M | 4.98M | 4.98M | 4.98M | 4.98M | 5.04M | 5.04M | 5.04M |
| retainedEarnings | - | 22.2M | 25.22M | -23.71M | 8.86M | 15703 | 3961 | -68457 | -6300 | 7624 |
| additionalPaidInCapital | 49.78M | 49.78M | 49.78M | 49.78M | 49.78M | 49.78M | 49.78M | 49.78M | 49.78M | 49.78M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.63M | 2.77M | 19.26M | -32.57M | 8.86M | 11.74M | 3.96M | -62.16M | -6.3M | 7.09M |
| depreciationAndAmortization | 11M | 46.76M | 10.01M | 12.26M | 8.94M | 13.47M | 7.99M | 2.09M | 19.09M | 14.36M |
| deferredIncomeTax | 827K | -1.16M | 1.16M | 188K | -188K | -1.2M | 102K | 4.24M | 1.76M | 1.79M |
| stockBasedCompensation | - | - | - | - | - | - | - | -4.18M | -38.18M | -57000 |
| changeInWorkingCapital | -22.66M | 28.63M | -48.87M | 52.93M | -6.33M | 2.33M | -6.76M | 7.7M | 2.44M | -12.96M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -22.66M | 28.63M | -48.87M | 52.93M | -6.33M | 2.33M | -6.76M | 7.7M | 2.44M | -12.91M |
| otherNonCashItems | 9.72M | -23.52M | 6.42M | 22.87M | 21.42M | 30.58M | 17.17M | 67.22M | 39.64M | 26.87M |
| netCashProvidedByOperatingActivities | 16.52M | 53.47M | -12.02M | 55.67M | 14.83M | 29.98M | 6.48M | 14.91M | 18.44M | 8.43M |
| investmentsInPropertyPlantAndEquipment | -21.39M | -41.25M | -25.1M | -37.12M | -16.67M | -22.75M | -14.74M | -29.86M | -20M | -26.37M |
| acquisitionsNet | 617K | -563K | 563K | -76.82M | -7.2M | 2738 | 5000 | 37000 | - | 3.78M |
| purchasesOfInvestments | - | 10000 | -10000 | 70000 | -70000 | -2.78M | - | - | - | 16.53M |
| salesMaturitiesOfInvestments | 38000 | -42000 | 53000 | -3000 | 7000 | 41000 | - | - | - | 283K |
| otherInvestingActivities | 1000 | -4.11M | 4.55M | 16.27M | 1000 | -2.74M | 5000 | 37000 | - | 20.74M |
| netCashProvidedByInvestingActivities | -20.74M | -45.95M | -19.94M | -97.61M | -23.93M | -25.48M | -14.74M | -29.83M | -20M | -5.76M |
| netDebtIssuance | 9.01M | 43.26M | 41.38M | 87.02M | 5.97M | 381K | -38000 | 57.79M | -7.58M | - |
| longTermNetDebtIssuance | - | 43.26M | - | - | - | 381K | -38000 | - | -7.58M | - |
| shortTermNetDebtIssuance | 9.01M | - | 41.38M | 87.02M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -52999 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -52999 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 527K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -580K | - | - | 170K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.72M | -38.15M | -3.23M | -3.35M | 1.9M | -7.98M | -7.87M | 49.92M | -1000 | -2.92M |
| netCashProvidedByFinancingActivities | 5.29M | 5.11M | 38.15M | 83.66M | 1.9M | -3.03M | -3.08M | 54.7M | -7.58M | -2.92M |