Is Réalités S.A. (ALREA.PA) a Buy, Sell, or Hold?
PAR : ALREA.PA
Réalités S.A. — Financials
$0.502 EUR
$0.06 (13.57%)
- Volume
- 1.35K
- Average Volume
- 2.58K
- Market Capitalization
- $2.38M
- P/E Ratio
- 0.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.98
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
ALREA.PA Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 402.02M | 349.5M | 285.7M | 204.78M | 165.36M | 133.57M | 128.86M | 84.24M | 87.47M | 70.36M |
| costOfRevenue | 347.32M | 255.09M | 201.46M | 147.74M | 130.05M | 105.51M | 111.12M | 68.86M | 77.04M | 62.06M |
| grossProfit | 54.7M | 109.05M | 84.24M | 57.04M | 35.31M | 28.06M | 17.74M | 15.38M | 10.43M | 8.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.35M | 64.13M | 48.58M | 31.51M | 22.04M | 14.53M | 11.24M | 11.77M | 6.95M | 4.78M |
| otherExpenses | -23.75M | -6.05M | 14.99M | 11.86M | -2.44M | 17.84M | -422K | -1.05M | - | - |
| operatingExpenses | 34.6M | 58.08M | 63.58M | 43.38M | 19.59M | 17.84M | 12.94M | 12.81M | 7.42M | 5.18M |
| costAndExpenses | 381.92M | 321.94M | 265.35M | 191.12M | 149.64M | 123.35M | 124.06M | 81.67M | 84.47M | 67.24M |
| netInterestIncome | -19.14M | -11.76M | -8.87M | -4.48M | -4.89M | -227K | 15000 | -232K | -222K | -13000 |
| interestIncome | 13.01M | 13.16M | 8.87M | - | 78000 | 102K | 177K | 240K | 152K | 177K |
| interestExpense | 19.14M | 15M | 8.87M | 4.48M | 3.79M | 472K | 249K | 655K | 436K | 342K |
| depreciationAndAmortization | 12.89M | 8.36M | 2.33M | 10.7M | 3.46M | 1.95M | 1.8M | 520K | 461K | 461K |
| ebitda | -4.46M | 34.89M | 22.67M | 24.36M | 12.04M | 14.64M | 6.73M | 2.67M | 3.17M | 3.66M |
| ebit | -17.35M | 26.53M | 20.34M | 13.66M | 15.71M | 9.39M | 7.1M | 2.15M | 3.72M | 3.2M |
| nonOperatingIncomeExcludingInterest | 37.45M | 1.03M | 320K | -64000 | 145K | -245K | -264K | 1.92M | -214K | -330K |
| operatingIncome | 20.1M | 27.56M | 20.66M | 13.6M | 15.86M | 9.15M | 6.84M | 4.07M | 3.51M | 2.87M |
| totalOtherIncomeExpensesNet | -56.28M | -12.38M | -8.87M | -4.47M | -4.89M | -227K | 15000 | -233K | -222K | -12000 |
| incomeBeforeTax | -36.5M | 15.18M | 11.8M | 9.12M | 10.97M | 8.92M | 6.85M | 3.84M | 3.28M | 2.86M |
| incomeTaxExpense | -1.1M | 3.29M | 1.23M | 1.28M | 2.01M | 1.51M | -119K | 1.38M | 747K | 727K |
| netIncomeFromContinuingOperations | -35.08M | 11.9M | 10.57M | 7.84M | 8.95M | 7.41M | 6.97M | 2.46M | 2.54M | 2.13M |
| netIncomeFromDiscontinuedOperations | 37.13M | 613K | - | - | - | - | 750K | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | 1000 | - | -1000 | - | - |
| netIncome | 2.74M | 10.74M | 8.04M | 6.15M | 7.56M | 7.41M | 3.91M | 3.02M | 2.03M | 1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.74M | 10.74M | 8.04M | 6.15M | 7.56M | 4.27M | 3.91M | 3.02M | 2.03M | 1.2M |
| eps | 0.6 | 2.46 | 2.05 | 1.56 | 2.64 | 2.85 | 1.51 | 1.17 | 0.78 | 0.54 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.05M | 79.37M | 98.88M | 76.18M | 42.78M | 44.15M | 25.33M | 10.77M | 11.96M | 7.09M |
| shortTermInvestments | - | - | - | 1000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.05M | 79.37M | 98.88M | 76.18M | 42.78M | 44.15M | 25.33M | 10.77M | 11.96M | 7.09M |
| netReceivables | 321.02M | 208.64M | 98.61M | 140.56M | 69.84M | 64.39M | 48.16M | 38M | 29.9M | 25.21M |
| accountsReceivables | 218.83M | 208.64M | 98.61M | 82.1M | 69.84M | 64.39M | 48.16M | 38M | 29.9M | 25.21M |
| otherReceivables | 102.19M | - | - | 35.44M | - | - | - | - | - | - |
| inventory | 404.17M | 331.85M | 267.96M | 190.74M | 138.42M | 82.06M | 63.22M | 67.65M | 63.4M | 58.85M |
| prepaids | 8.96M | 6.16M | 3.52M | 3.09M | 3.29M | 3.37M | 1.6M | 991K | 805K | 535K |
| otherCurrentAssets | 59.95M | 78.51M | 76.62M | -1000 | 49.65M | 31.28M | 22.26M | 24.17M | 12.48M | 13.44M |
| totalCurrentAssets | 841.16M | 704.53M | 545.58M | 410.58M | 303.98M | 225.25M | 160.56M | 141.58M | 118.54M | 105.12M |
| propertyPlantEquipmentNet | 87.15M | 151.26M | 122.74M | 65.5M | 47.07M | 9.77M | 8.71M | 14.11M | 5.32M | 5.3M |
| goodwill | 3.55M | 14.78M | 16M | 12.77M | 9.84M | 339K | 199K | 199K | 422K | 422K |
| intangibleAssets | 11.67M | 7.58M | 5.21M | 3.38M | 929K | 757K | 1.09M | 751K | 512K | 485K |
| goodwillAndIntangibleAssets | 15.22M | 22.36M | 21.21M | 16.15M | 10.77M | 1.1M | 1.29M | 950K | 934K | 907K |
| longTermInvestments | 73.79M | 33.86M | 21.64M | 3.4M | 5.03M | 10.9M | 11.78M | 11.95M | 6.92M | 8.1M |
| taxAssets | 668K | 3.09M | 3.12M | 3.01M | 901K | 818K | 254K | 196K | 233K | 242K |
| otherNonCurrentAssets | 15.74M | 12.52M | -101K | 12.34M | -2000 | -2000 | 1000 | -7.06M | -1000 | -1000 |
| totalNonCurrentAssets | 192.56M | 223.08M | 168.61M | 100.4M | 63.77M | 22.58M | 22.04M | 20.15M | 13.41M | 14.54M |
| otherAssets | 972K | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 927.62M | 714.19M | 510.98M | 367.76M | 247.83M | 182.6M | 161.72M | 131.95M | 119.66M |
| totalPayables | 215.35M | 161.91M | 125.76M | 87.96M | 84.47M | 50.82M | 38.96M | 31.69M | 29.21M | 33.03M |
| accountPayables | 215.35M | 161.91M | 125.76M | 87.96M | 84.47M | 50.82M | 38.96M | 31.69M | 29.21M | 18.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | 14.96M |
| accruedExpenses | 145.77M | 148.83M | 98.91M | - | 47.32M | -1.26M | 25.1M | 23.36M | -1.09M | 14.96M |
| shortTermDebt | 183.09M | 141.95M | 62.29M | 57.24M | 46.4M | 46.12M | 22.76M | 26.11M | 26.23M | 20.03M |
| capitalLeaseObligationsCurrent | 4.8M | 13.72M | 12.45M | 7.84M | 2.68M | 379K | 362K | 345K | 302K | 287K |
| taxPayables | 145.77M | 149.39M | 99.12M | 57.89M | 47.49M | 41.36M | 25.13M | 23.48M | 15.98M | 14.96M |
| deferredRevenue | -1000 | - | 102.32M | 59.9M | 48.85M | 42.62M | 26M | 24.35M | 17.07M | 15.68M |
| otherCurrentLiabilities | 103.87M | 195.31M | -79.87M | 19.4M | -36.82M | 11.75M | -18.54M | -14.87M | 2.96M | 5.85M |
| totalCurrentLiabilities | 652.88M | 512.89M | 321.85M | 232.34M | 192.9M | 151.7M | 94.64M | 90.99M | 75.78M | 74.16M |
| longTermDebt | 158.78M | 143.49M | 179.63M | 112.51M | 65.34M | 31.69M | 25.01M | 17.16M | 15.48M | 9.12M |
| capitalLeaseObligationsNonCurrent | 27.72M | 110.1M | 88.04M | 49.9M | 21.7M | 5.31M | 5.69M | 6.05M | 5.98M | 6.29M |
| deferredRevenueNonCurrent | 491K | - | 663K | 432K | 257K | 1.1M | - | 2.01M | 1.01M | 36.72M |
| deferredTaxLiabilitiesNonCurrent | 12.37M | 13.8M | 11.1M | 10.21M | 7.37M | 5.37M | 2.91M | 2.75M | 1.9M | 1.23M |
| otherNonCurrentLiabilities | 1.7M | 2.84M | 2.48M | 2.81M | 4.61M | 1.1M | 1.2M | 2.01M | 1.01M | 1.07M |
| totalNonCurrentLiabilities | 201.05M | 270.23M | 281.9M | 175.87M | 99.28M | 43.46M | 34.8M | 27.97M | 24.37M | 17.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.51M | 123.82M | 100.49M | 57.74M | 24.39M | 5.69M | 6.05M | 6.39M | 6.29M | 6.57M |
| totalLiabilities | 853.92M | 783.12M | 603.75M | 408.2M | 292.19M | 195.16M | 129.44M | 118.96M | 100.16M | 91.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.28M | 28.44M | 23.36M | 23.36M | 16.93M | 16.93M | 16.93M | 16.93M | 16.93M | 16.93M |
| retainedEarnings | 2.74M | 10.74M | 8.04M | 6.15M | 7.56M | 4.27M | 3.91M | 3.02M | 2.03M | 1.2M |
| additionalPaidInCapital | 44.74M | 44.74M | 15.7M | 15.7M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.05M | 7.94M | 8.04M | 6.15M | 5.87M | 7.41M | 7.72M | 2.46M | 2.54M | 2.13M |
| depreciationAndAmortization | 12.89M | 18.81M | 14.91M | 11.87M | 1.94M | 1.41M | 1.5M | 742K | 461K | 461K |
| deferredIncomeTax | - | 2.5M | 926K | 829K | 2M | 1.48M | -126K | 742K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -59.43M | -95.18M | -45.65M | -49.31M | -42.11M | -13.51M | 357K | -10.71M | -12.05M | -6.69M |
| accountsReceivables | 5.68M | -115.79M | -32.66M | -22.39M | -19.59M | -26.63M | -15.8M | -15.4M | -4.7M | -4.48M |
| inventory | -72.32M | -65.92M | -77.01M | -46.19M | -51.98M | -17.49M | 4.1M | -8.45M | -4.55M | -10.53M |
| accountsPayables | -5.68M | 36.89M | 28.18M | 2.47M | 29.43M | 13.19M | 9.12M | 262K | 4.7M | 4.48M |
| otherWorkingCapital | 12.89M | 49.64M | 35.84M | 16.81M | 26000 | 17.43M | 2.92M | 12.89M | -2.79M | 8.32M |
| otherNonCashItems | -19.85M | 12.85M | 1.55M | 77000 | -6.14M | 577K | -3.05M | -929K | 138K | 656K |
| netCashProvidedByOperatingActivities | -64.33M | -53.09M | -20.22M | -30.38M | -38.45M | -4.11M | 6.41M | -7.69M | -8.91M | -3.44M |
| investmentsInPropertyPlantAndEquipment | -20.17M | -9.76M | -10.08M | -5.41M | -5.13M | -3.38M | -3.27M | -1.28M | -826K | -478K |
| acquisitionsNet | 4.39M | 1.35M | 1.43M | -3.93M | -1.5M | -80000 | 466K | -1000 | - | 20000 |
| purchasesOfInvestments | -19.36M | -4.12M | -4.58M | -3.4M | 1.5M | 3.38M | 3.27M | -3.34M | -10000 | -1.36M |
| salesMaturitiesOfInvestments | 3.2M | 3.22M | 3.2M | -3.4M | 4.54M | 88000 | 2.43M | 656K | 552K | 911K |
| otherInvestingActivities | 14.38M | 2.71M | -2.44M | 3.15M | 1.92M | -2.84M | -2.92M | 530K | 33000 | 369K |
| netCashProvidedByInvestingActivities | -25.14M | -6.61M | -12.48M | -12.98M | 1.33M | -2.83M | -24000 | -3.43M | -251K | -535K |
| netDebtIssuance | 44.07M | 28.97M | 64.26M | 53.3M | 17.22M | 27.75M | 1.72M | 1.48M | 9.84M | 134K |
| longTermNetDebtIssuance | 9.45M | 16.72M | 65.51M | 51.78M | 9.03M | 24.73M | 6.87M | 2.94M | 5.64M | -249K |
| shortTermNetDebtIssuance | 34.62M | 12.25M | -1.25M | 1.53M | 8.2M | 3.02M | -5.15M | -1.46M | 4.2M | 383K |
| netStockIssuance | - | 33.83M | - | 24.49M | - | - | - | - | - | 7.38M |
| netCommonStockIssuance | - | 33.83M | - | 24.49M | 22M | - | - | -100000 | - | 7.38M |
| commonStockIssuance | - | 33.83M | - | 24.49M | 22M | - | - | - | - | 7.38M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.32M | -2.46M | - | -1.67M | -1.56M | -1.3M | -1.04M | -518K | -441K |
| commonDividendsPaid | - | -6.32M | -1.89M | - | -1.67M | -1.56M | -1.3M | -1.04M | -518K | -441K |
| preferredDividendsPaid | - | - | -572K | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.13M | -14.34M | 393K | 18000 | 17.72M | -5.17M | 5.45M | 10.04M | 2.3M | 102K |
| netCashProvidedByFinancingActivities | 57.2M | 42.14M | 62.18M | 77.8M | 33.27M | 21.02M | 5.87M | 10.48M | 11.63M | 7.18M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.4M | 214.9M | 220.21M | 229.06M | 141.94M | 161.03M | 126.82M | 138.24M | 67.09M | 110.16M |
| costOfRevenue | 112.18M | 203.19M | 153.31M | 173.85M | 100.26M | 119.61M | 95.97M | 110.7M | 47.74M | 84.76M |
| grossProfit | 9.26M | 11.7M | 66.9M | 55.21M | 41.67M | 41.42M | 30.85M | 27.53M | 19.36M | 25.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 48000 | 16000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -195.3M | 25.47M | 32.93M | 32.58M | 8.47M | 7.7M | 6.42M | 6.22M | 4.48M | 2.25M |
| otherExpenses | 278.51M | -20.85M | 0.02 | 0.05 | 0.02 | 0.05 | 0.03 | 0.05 | 0.03 | 0.07 |
| operatingExpenses | 83.21M | 4.61M | 29.99M | 39.83M | 40.29M | 35.3M | 28.27M | 24.1M | 19.34M | 7.46M |
| costAndExpenses | 195.39M | 207.8M | 206.97M | 208.99M | 17.19M | 20.59M | 13.88M | 15.49M | 8.87M | 14.93M |
| netInterestIncome | - | - | - | -2000 | - | -1000 | - | - | -2.47M | -3.58M |
| interestIncome | - | - | 8.61M | 7.66M | 5.5M | 5.06M | 3.81M | 2.33M | 48000 | 16000 |
| interestExpense | 14.34M | 10.53M | 8.61M | 7.66M | 5.5M | 5.06M | 3.81M | 2.33M | 2.52M | 3.6M |
| depreciationAndAmortization | 35.45M | 3.69M | 9.2M | 10.55M | 3.22M | 7.82M | 3.65M | 6.95M | 2.24M | 7.82M |
| ebitda | -20.18M | 10.15M | 22.44M | 30.62M | 10.25M | 20.59M | 13.88M | 15.49M | 4.11M | 14.93M |
| ebit | -55.63M | 6.46M | 13.24M | 20.07M | 8.72M | 12.89M | 7.46M | 9.27M | 1.87M | 5.54M |
| nonOperatingIncomeExcludingInterest | 18.32M | 630K | 230K | 151K | 285K | 322K | -2000 | 129K | -628K | 322K |
| operatingIncome | -55.63M | 7.09M | 13.24M | 20.07M | 2.81M | 5.27M | 2.77M | 4.91M | 1.24M | 5.87M |
| totalOtherIncomeExpensesNet | -32.66M | -9.98M | -8.62M | -7.66M | -5.78M | -5.38M | -3.8M | -2.46M | 999K | 1.95M |
| incomeBeforeTax | 1.47M | -40.57M | 4.62M | 12.41M | 0.72 | 1.36 | 0.71 | 1.27 | 0.43 | 2.05 |
| incomeTaxExpense | 86.5M | 2.71M | 1.61M | 3.67M | 0.72 | 1.36 | 0.71 | 1.27 | 0.43 | 2.05 |
| netIncomeFromContinuingOperations | -85.03M | 519K | 2.78M | 8.74M | 3.92M | 6.22M | 4.03M | 5.66M | 2.24M | 6.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 790.63K | - | 1.15M | - | 1.42M | - |
| otherAdjustmentsToNetIncome | -1.47M | - | - | -805K | 284K | -1.06M | - | -924.95K | - | -2.47M |
| netIncome | -86.5M | -921K | 3.62M | 7.94M | 3.88M | 3.89M | 3.92M | 3.86M | 2.86M | 2.86M |
| netIncomeDeductions | -2.13M | - | - | - | 1.07M | -1.38M | 1.15M | -1.05M | 1.62M | -3.01M |
| bottomLineNetIncome | -84.37M | -921K | 3.62M | 7.94M | 2.81M | 5.27M | 2.77M | 4.91M | 1.24M | 5.87M |
| eps | -18.45 | -0.19 | 0.76 | 1.74 | 0.99 | 0.99 | 0.99 | 0.77 | 1.01 | 1 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.33M | 47.05M | 69.1M | 79.37M | 69.86M | 98.88M | 58.71M | 76.18M | 57.77M | 42.78M |
| shortTermInvestments | - | - | - | - | - | - | - | 1000 | - | - |
| cashAndShortTermInvestments | 29.33M | 47.05M | 69.1M | 79.37M | 69.86M | 98.88M | 58.71M | 76.18M | 57.77M | 42.78M |
| netReceivables | 401.75M | 321.02M | 189.29M | 208.64M | 119.15M | 98.61M | 87.33M | 140.56M | 126.82M | 69.84M |
| accountsReceivables | 234.9M | 218.83M | 189.29M | 208.64M | 119.15M | 98.61M | 87.33M | 82.1M | 67.91M | 69.84M |
| otherReceivables | 91.64M | 102.19M | - | - | - | - | - | - | 40.17M | - |
| inventory | 366.99M | 404.17M | 351.93M | 331.85M | 315.23M | 267.96M | 238.12M | 190.74M | 156.9M | 138.42M |
| prepaids | 1.28M | 8.96M | 9.56M | 6.16M | 8.16M | 3.52M | 4.13M | 3.09M | 3.5M | 3.29M |
| otherCurrentAssets | 407.48M | 59.95M | 67.42M | 78.51M | 84.64M | 76.62M | 71.98M | 58.46M | 58.91M | 49.65M |
| totalCurrentAssets | 838.57M | 841.16M | 687.3M | 704.53M | 597.04M | 545.58M | 460.27M | 410.58M | 344.98M | 303.98M |
| propertyPlantEquipmentNet | 85.74M | 87.15M | 193.96M | 151.26M | 121.36M | 122.74M | 102.3M | 65.5M | 70.68M | 47.07M |
| goodwill | 1.79M | 3.55M | 18.06M | 14.78M | 16M | 16M | 14.46M | 12.77M | 14.35M | 9.84M |
| intangibleAssets | 5.52M | 11.67M | 8.27M | 7.58M | 6.88M | 5.21M | 3.94M | 3.38M | 1.09M | 929K |
| goodwillAndIntangibleAssets | 7.31M | 15.22M | 26.32M | 22.36M | 22.88M | 21.21M | 18.4M | 16.15M | 15.44M | 10.77M |
| longTermInvestments | 64.77M | 89.52M | 62.19M | 33.86M | 1.9M | 2.24M | 116K | 3.4M | 5.74M | 5.03M |
| taxAssets | 111K | 668K | 1.62M | 3.09M | 3.14M | 3.12M | 5.6M | 3.01M | 562K | 901K |
| otherNonCurrentAssets | 11.84M | 1000 | 2000 | 12.52M | 18.53M | 19.3M | 18.07M | 12.34M | 2000 | -2000 |
| totalNonCurrentAssets | 169.76M | 192.56M | 284.1M | 223.08M | 167.81M | 168.61M | 144.48M | 100.4M | 92.42M | 63.77M |
| otherAssets | - | 972K | 2000 | - | - | 1000 | -1000 | - | - | - |
| totalAssets | 1.01B | 1.03B | 971.4M | 927.62M | 764.85M | 714.19M | 604.75M | 510.98M | 437.4M | 367.76M |
| totalPayables | 316.42M | 215.35M | 148.74M | 161.91M | 149.52M | 125.76M | 119.14M | 87.96M | 74.09M | 84.47M |
| accountPayables | 185.47M | 215.35M | 148.74M | 161.91M | 149.52M | 125.76M | 119.14M | 87.96M | 74.09M | 84.47M |
| otherPayables | 130.96M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | -10.81M | 134.16M | 148.83M | 97.05M | 98.91M | 73.01M | -59.9M | -1.15M | 47.32M |
| shortTermDebt | 237.01M | 183.09M | 145.42M | 141.95M | 95.74M | 62.29M | 59.94M | 57.24M | 52.84M | 46.4M |
| capitalLeaseObligationsCurrent | 3.44M | 4.8M | 12.93M | 13.72M | 13.42M | 12.45M | 12.14M | 7.84M | 7.06M | 2.68M |
| taxPayables | - | 145.77M | 149.98M | 149.39M | 97.07M | 99.12M | 58000 | 57.89M | 45.46M | 47.49M |
| deferredRevenue | - | 156.58M | 153.88M | - | - | - | 2.1M | 59.9M | 46.62M | 48.85M |
| otherCurrentLiabilities | 186.28M | 103.87M | -122.93M | 195.31M | 28.26M | 22.45M | 17.32M | 19.4M | 27.71M | -36.82M |
| totalCurrentLiabilities | 743.14M | 652.88M | 472.2M | 512.89M | 383.99M | 321.85M | 283.66M | 232.34M | 208.33M | 192.9M |
| longTermDebt | 145.4M | 158.78M | 184.67M | 143.49M | 181.16M | 179.63M | 128.55M | 112.51M | 110.63M | 65.34M |
| capitalLeaseObligationsNonCurrent | 25.63M | 27.72M | 140.04M | 110.1M | 83.68M | 88.04M | 74.78M | 49.9M | 37.39M | 21.7M |
| deferredRevenueNonCurrent | - | 491K | 468K | - | - | - | 489K | 432K | 775K | 257K |
| deferredTaxLiabilitiesNonCurrent | 12.41M | 12.37M | 12.74M | 13.8M | 11.21M | 11.1M | 12.22M | 10.21M | 6.83M | 7.37M |
| otherNonCurrentLiabilities | 5.1M | 1.7M | 137K | 2.84M | 2.74M | 3.15M | 2.73M | 2.81M | 2.62M | 4.61M |
| totalNonCurrentLiabilities | 188.54M | 201.05M | 338.06M | 270.23M | 278.79M | 281.9M | 218.76M | 175.87M | 158.25M | 99.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.07M | 32.51M | 152.97M | 123.82M | 97.1M | 100.49M | 86.92M | 57.74M | 44.46M | 24.39M |
| totalLiabilities | 958.3M | 853.92M | 810.26M | 783.12M | 662.78M | 603.75M | 502.42M | 408.2M | 366.58M | 292.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.28M | 31.28M | 28.39M | 28.44M | 23.36M | 23.36M | 23.36M | 23.36M | 16.93M | 16.93M |
| retainedEarnings | -84.37M | 2.74M | 3.63M | 10.74M | 2.81M | 8.04M | 2.77M | 6.15M | 1.24M | 7.56M |
| additionalPaidInCapital | 44.74M | 44.74M | 44.74M | 44.74M | 15.7M | 15.7M | 15.7M | 15.7M | 2.89M | 2.89M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -84.37M | -38.02M | 3.62M | 7.94M | 2.81M | 5.27M | 2.77M | 4.91M | 1.24M | 5.87M |
| depreciationAndAmortization | 35.45M | 3.69M | 9.2M | 10.55M | 8.47M | 7.7M | 6.42M | 6.22M | 4.48M | 2.25M |
| deferredIncomeTax | - | -2.16M | 1.06M | 2.71M | -207K | 926K | - | 829K | - | 1.55M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.71M | -9.54M | -38.63M | -41.18M | -54.01M | -17.87M | -27.78M | -25.22M | -24.08M | -26.79M |
| accountsReceivables | - | - | - | -82.63M | -33.16M | -13.63M | -19.02M | -15.27M | -7.12M | -30.28M |
| inventory | - | - | - | -17.15M | -48.76M | -29.64M | -47.37M | -27.52M | -18.67M | -32.28M |
| accountsPayables | - | - | - | 12.82M | 24.07M | 1.75M | 26.43M | 13.26M | -10.79M | 30.57M |
| otherWorkingCapital | 7.71M | -9.54M | -38.63M | 45.79M | 3.85M | 23.66M | 12.19M | 4.3M | 12.5M | 5.2M |
| otherNonCashItems | 7.13M | -10.35M | 25.84M | 109.85M | 77.04M | 58.82M | 54.97M | 43.96M | 46.12M | 29.41M |
| netCashProvidedByOperatingActivities | -34.08M | -56.38M | -18.37M | -20.92M | -40.48M | -3M | -16.43M | -12.1M | -17.79M | -25.74M |
| investmentsInPropertyPlantAndEquipment | -1.07M | 7.25M | -25.16M | -4.47M | -5.29M | -5.21M | -4.87M | -2.25M | -3.16M | -3.57M |
| acquisitionsNet | 3.77M | 23.72M | 21.04M | 947K | 400K | 321K | 317K | 2.21M | -2.21M | 2.42M |
| purchasesOfInvestments | -2.9M | -8.43M | -10.93M | -2.24M | -1.88M | -2.56M | -2.02M | -2.2M | -1.2M | - |
| salesMaturitiesOfInvestments | 147K | 5.59M | - | -376K | 3.59M | 3.2M | 145K | - | - | 3.52M |
| otherInvestingActivities | -11.97M | -834K | 4.27M | 69000 | -200K | -1.6M | -844K | -756K | -3.92M | -90999 |
| netCashProvidedByInvestingActivities | -12.02M | 27.3M | -10.78M | -6.07M | -3.38M | -6M | -7.27M | -3M | -10.48M | 2.28M |
| netDebtIssuance | 34.23M | -19.5M | 17.32M | 4.67M | 14.3M | 54.58M | 9.77M | - | 49.06M | 1.24M |
| longTermNetDebtIssuance | 34.23M | -19.5M | 17.32M | 4.67M | 14.3M | - | 9.77M | - | 49.06M | 1.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -712K | - | - | 33.83M | -2.28M | - | -2.28M | - | -1.87M | - |
| netCommonStockIssuance | -712K | - | - | 33.83M | -2.28M | - | -2.28M | - | -1.87M | - |
| commonStockIssuance | - | - | - | 33.83M | 2.28M | - | 2.28M | 24.49M | - | 22M |
| commonStockRepurchased | -712K | - | - | - | -2.28M | - | -2.28M | - | -1.87M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -6.32M | -5000 | -2.47M | - | - | - |
| commonDividendsPaid | - | - | - | - | -6.32M | - | -2.47M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.17M | 23.92M | 4.45M | -237K | 9.33M | 55.11M | 2.01M | 34.67M | -4.06M | 2.81M |
| netCashProvidedByFinancingActivities | 29.35M | 4.41M | 21.77M | 38.26M | 15.03M | 54.59M | 7.02M | 32.46M | 45.34M | 1.63M |