Is ANI Pharmaceuticals, Inc. (ANIP) a Buy, Sell, or Hold?
NASDAQ : ANIP
ANI Pharmaceuticals, Inc.
$82.69 USD
$1.87 (2.31%)
- Volume
- 69.18K
- Average Volume
- 345.21K
- Market Capitalization
- $1.88B
- P/E Ratio
- 20.12
- Dividend Yield
- 0.00%
- Price Target
- $94.00
- Year High
- $99.50
- Year Low
- $62.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $3.12
ANIP Financial
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 883.37M | 614.38M | 486.82M | 316.38M | 216.14M | 208.48M | 206.55M | 201.58M | 176.84M | 128.62M |
| costOfRevenue | 432.73M | 250.21M | 181.51M | 138.78M | 100.61M | 87.16M | 63.15M | 73.02M | 79.03M | 48.78M |
| grossProfit | 450.64M | 364.17M | 305.3M | 177.6M | 115.53M | 121.32M | 143.39M | 128.55M | 97.81M | 79.84M |
| researchAndDevelopmentExpenses | 51.66M | 44.58M | 34.29M | 22.32M | 11.37M | 16M | 19.81M | 15.39M | 9.07M | 2.91M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 44.06M | 31.58M | 27.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 317.74M | 249.64M | 161.7M | 124.04M | 84.29M | 64.99M | 55.84M | 44.06M | 31.58M | 27.83M |
| otherExpenses | - | 69.36M | 62.35M | 66.52M | 59.66M | 56.35M | 51.39M | -550K | 55000 | -74000 |
| operatingExpenses | 369.41M | 363.58M | 258.33M | 212.88M | 155.32M | 137.33M | 127.04M | 93.19M | 68.58M | 53.08M |
| costAndExpenses | 802.14M | 613.79M | 439.84M | 351.67M | 255.93M | 224.49M | 190.2M | 166.22M | 147.61M | 101.86M |
| netInterestIncome | -20.06M | -17.6M | -26.94M | -28.05M | -11.92M | -9.45M | -12.97M | -14.76M | -12.04M | -11.33M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.06M | 17.6M | 26.94M | 28.05M | 11.92M | 9.45M | 12.97M | 14.76M | 12.04M | 11.33M |
| depreciationAndAmortization | 91.42M | 67.73M | 59.79M | 59.65M | 47.25M | 44.64M | 44.61M | 33.74M | 27.93M | 22.34M |
| ebitda | 207.27M | 63.12M | 106.6M | 25.04M | 3.12M | 28.13M | 60.74M | 69.1M | 57.16M | 56.31M |
| ebit | 115.85M | -4.61M | 46.81M | -34.61M | -44.14M | -16.51M | 16.12M | 34.81M | 29.23M | 33.96M |
| nonOperatingIncomeExcludingInterest | -34.62M | 5.19M | 159K | -670K | 4.34M | 494K | 228K | 550K | -903K | -13.88M |
| operatingIncome | 81.23M | 584K | 46.97M | -35.28M | -39.79M | -16.02M | 16.35M | 35.36M | 28.33M | 20.08M |
| totalOtherIncomeExpensesNet | 14.56M | -22.8M | -27.1M | -27.38M | -16.26M | -9.95M | -13.19M | -15.31M | -11.98M | -11.4M |
| incomeBeforeTax | 95.79M | -22.21M | 19.87M | -62.66M | -56.06M | -25.96M | 3.16M | 20.05M | 16.35M | 8.68M |
| incomeTaxExpense | 17.45M | -3.69M | 1.09M | -14.77M | -13.46M | -3.41M | -2.94M | 4.56M | 17.42M | 4.74M |
| netIncomeFromContinuingOperations | 78.34M | -18.52M | 18.78M | -47.9M | -42.6M | -22.55M | 6.09M | 15.49M | -1.08M | 3.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.34M | -18.52M | 18.78M | -47.9M | -42.6M | -22.55M | 6.09M | 15.49M | -1.08M | 3.93M |
| netIncomeDeductions | 6.61M | - | - | - | - | - | -97000 | - | - | -0.0 |
| bottomLineNetIncome | 70.57M | -20.15M | 17.15M | -49.52M | -42.79M | -22.55M | 6.09M | 15.34M | -1.08M | 3.91M |
| eps | 3.5 | -1.04 | 0.95 | -3.05 | -3.4 | -1.88 | 0.51 | 1.33 | -0.09 | 0.34 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 285.58M | 144.86M | 221.12M | 48.23M | 100.3M | 7.86M | 62.33M | 43.01M | 31.14M | 27.36M |
| shortTermInvestments | - | 6.31M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 285.58M | 151.17M | 221.12M | 48.23M | 100.3M | 7.86M | 62.33M | 43.01M | 31.14M | 27.36M |
| netReceivables | 281.08M | 221.73M | 162.08M | 165.44M | 128.53M | 95.79M | 72.13M | 64.84M | 58.79M | 45.9M |
| accountsReceivables | 281.08M | 221.73M | 162.08M | 165.44M | 128.53M | 95.79M | 72.13M | 64.84M | 58.79M | 45.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 143.07M | 136.78M | 111.2M | 105.36M | 81.69M | 60.8M | 48.16M | 40.5M | 37.73M | 26.18M |
| prepaids | - | - | - | 3.83M | 7.59M | 5.86M | 1.08M | - | 1.16M | - |
| otherCurrentAssets | 43.38M | 18.01M | 25.42M | 21.41M | 3.67M | - | 4M | 4.52M | 2.78M | 3.56M |
| totalCurrentAssets | 753.12M | 527.68M | 519.82M | 344.26M | 321.78M | 170.32M | 187.7M | 152.88M | 131.6M | 103.01M |
| propertyPlantEquipmentNet | 62.48M | 56.86M | 44.59M | 43.25M | 52.67M | 41.27M | 40.55M | 38.09M | 20.4M | 11M |
| goodwill | 62.48M | 59.99M | 28.22M | 28.22M | 27.89M | 3.58M | 3.58M | 3.58M | 1.84M | 1.84M |
| intangibleAssets | 479.53M | 541.83M | 209.01M | 251.64M | 294.12M | 188.51M | 180.39M | 201.6M | 229.79M | 175.79M |
| goodwillAndIntangibleAssets | 542.01M | 601.82M | 237.23M | 279.86M | 322.01M | 192.09M | 183.97M | 205.18M | 231.63M | 177.63M |
| longTermInvestments | - | - | 6.2M | - | 5M | 5M | - | 5.02M | 800K | 5M |
| taxAssets | 69.07M | 85.11M | 90.71M | 81.36M | 67.94M | 51.7M | 38.33M | 27.96M | 22.67M | 26.23M |
| otherNonCurrentAssets | 13.71M | 12.22M | 5.87M | 11.36M | 2.2M | 802K | 6.25M | 1.47M | 5.04M | - |
| totalNonCurrentAssets | 687.26M | 756.01M | 384.61M | 415.83M | 449.82M | 290.87M | 269.09M | 277.73M | 280.53M | 219.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.44B | 1.28B | 904.42M | 760.09M | 771.6M | 461.19M | 456.79M | 430.6M | 412.14M | 322.86M |
| totalPayables | 62.58M | 52.4M | 44.85M | 29.3M | 22.97M | 15.17M | 14.61M | 13.91M | 3.63M | 3.39M |
| accountPayables | 62.58M | 45.66M | 36.68M | 29.3M | 22.97M | 11.26M | 14.61M | 8.88M | 3.63M | 3.39M |
| otherPayables | - | 6.75M | 8.16M | - | - | 3.91M | - | 5.02M | - | - |
| accruedExpenses | - | 55.08M | 34.05M | 25.57M | 19.37M | 16.69M | 16.35M | 3.52M | 2.31M | 20.4M |
| shortTermDebt | 17.27M | 9.17M | 850K | 850K | 850K | 13.24M | 9.94M | 115.72M | 3.35M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 11.03M | 6.75M | 8.16M | - | 3.67M | 3.91M | - | 5.02M | 1.16M | 2.4M |
| deferredRevenue | - | - | - | - | 87000 | 80000 | 451K | 711K | 23.97M | - |
| otherCurrentLiabilities | 198.26M | 77.03M | 65.73M | 43.71M | 44.27M | 33.39M | 20.33M | 31.69M | 29.94M | 8.15M |
| totalCurrentLiabilities | 278.11M | 193.68M | 145.48M | 99.44M | 87.54M | 78.56M | 61.68M | 165.55M | 39.23M | 31.95M |
| longTermDebt | 307.93M | 614.92M | 284.82M | 285.67M | 286.52M | 172.44M | 175.81M | 67.3M | 198.15M | 120.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -9.49M | -7.59M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 9.49M | 7.59M | - | - | - | - |
| otherNonCurrentLiabilities | 313.61M | 46.57M | 16.53M | 36.44M | 38.8M | 14.48M | 6.51M | 496K | - | 625K |
| totalNonCurrentLiabilities | 621.54M | 661.49M | 301.35M | 322.11M | 325.32M | 186.92M | 182.32M | 67.79M | 198.15M | 121.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 899.65M | 855.17M | 446.82M | 421.55M | 412.86M | 265.49M | 244M | 233.34M | 237.38M | 153.22M |
| treasuryStock | -33.25M | -21.04M | -10.08M | -5.09M | -3.14M | -2.25M | -723K | -659K | -259K | - |
| preferredStock | - | 24.85M | 24.85M | 24.85M | 24.85M | - | - | - | - | - |
| commonStock | 3000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -23.1M | -100.28M | -80.13M | -97.29M | -47.76M | -4.97M | 17.58M | 11.49M | -4.01M | -2.92M |
| additionalPaidInCapital | 596.04M | 519.65M | 514.1M | 403.9M | 387.84M | 214.35M | 200.8M | 186.81M | 179.02M | 172.56M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78.34M | -18.52M | 18.78M | -47.9M | -42.6M | -22.55M | 6.09M | 15.49M | -1.08M | 3.93M |
| depreciationAndAmortization | 91.42M | 67.73M | 59.79M | 59.65M | 47.25M | 44.64M | 44.61M | 33.74M | 27.93M | 22.34M |
| deferredIncomeTax | 14.24M | -21.91M | -11.74M | -15.25M | -16.75M | -13.2M | -9.13M | -5.18M | 3.56M | -8.91M |
| stockBasedCompensation | 37.93M | 29.34M | 20.65M | 14.6M | 10.49M | 12.94M | 9.22M | 6.78M | 6.09M | 6.07M |
| changeInWorkingCapital | -7.12M | -11.18M | 24.86M | -51.3M | -84000 | -12.63M | -14.58M | 5.97M | -5.65M | -9.93M |
| accountsReceivables | -58.53M | -21.09M | 3.36M | -36.91M | -5.55M | -23.66M | -7.29M | -4.74M | -12.89M | -23.96M |
| inventory | -5.96M | -21.29M | -5.84M | -23.63M | 3.22M | -2.76M | -7.66M | -379K | 5.36M | -1.94M |
| accountsPayables | 15.16M | 479K | 7.55M | 5.04M | 10.17M | -2.29M | 5.04M | 3.47M | 3000 | 1.08M |
| otherWorkingCapital | 42.21M | 30.71M | 19.79M | 4.2M | -7.93M | 16.09M | -4.67M | 7.62M | 1.88M | 14.9M |
| otherNonCashItems | -29.57M | 18.56M | 6.62M | 8.99M | 5.02M | 6.07M | 9.42M | 10.27M | 8.57M | 13.97M |
| netCashProvidedByOperatingActivities | 185.22M | 64.02M | 118.96M | -31.2M | 3.32M | 15.27M | 45.63M | 67.07M | 39.42M | 27.47M |
| investmentsInPropertyPlantAndEquipment | -13.84M | -16.24M | -8.87M | -8.88M | -2.56M | -6.14M | -27.55M | -10.91M | -107.99M | -149.06M |
| acquisitionsNet | - | -401.28M | - | -33000 | -84.49M | - | - | -16.47M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20.49M | 12.8M | -9.64M | -6.83M | -18.43M | -62.19M | - | -5.17M | -97.62M | -5M |
| netCashProvidedByInvestingActivities | -34.32M | -404.72M | -18.51M | -15.74M | -105.48M | -68.32M | -27.55M | -27.38M | -107.99M | -154.06M |
| netDebtIssuance | -10.16M | 345.22M | -3M | -3M | 99.02M | -534K | 115.29M | -2.81M | 75M | - |
| longTermNetDebtIssuance | -10.16M | 345.22M | -3M | -3M | -187.01M | -534K | -3.46M | -28.94M | 75M | - |
| shortTermNetDebtIssuance | - | - | - | - | 286.03M | - | 118.75M | 26.12M | - | - |
| netStockIssuance | 1.4M | -10.96M | 75.57M | -1.96M | 93.69M | -1.52M | 4.71M | -659K | -259K | -1.05M |
| netCommonStockIssuance | 1.4M | -10.96M | 75.57M | -1.96M | 68.69M | -1.52M | -1.03M | -659K | -259K | -122K |
| commonStockIssuance | 13.6M | - | 80.56M | - | 69.58M | - | - | - | - | - |
| commonStockRepurchased | -12.21M | -10.96M | -4.99M | -1.96M | -890K | -1.52M | -1.03M | -659K | -259K | -2.62M |
| netPreferredStockIssuance | - | - | - | - | 25M | - | 5.74M | - | - | -930K |
| netDividendsPaid | -1.16M | -1.62M | -1.62M | -1.62M | -190K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -1.16M | -1.62M | -1.62M | -1.62M | -190K | - | - | - | - | - |
| otherFinancingActivities | -26000 | -67.69M | -3.5M | 1.46M | 2.07M | 618K | -118.75M | -24.34M | -2.38M | 323K |
| netCashProvidedByFinancingActivities | -9.94M | 264.94M | 67.44M | -5.13M | 194.6M | -1.44M | 1.25M | -27.82M | 72.36M | -729K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 237.46M | 247.06M | 227.81M | 211.37M | 197.12M | 190.57M | 148.33M | 138.04M | 137.43M | 131.65M |
| costOfRevenue | 114.5M | 9.5M | 116.02M | 74.62M | 73.04M | 80.28M | 63.08M | 57.7M | 49.16M | 53.42M |
| grossProfit | 122.96M | 237.56M | 111.79M | 136.76M | 124.08M | 110.29M | 85.26M | 80.34M | 88.27M | 78.23M |
| researchAndDevelopmentExpenses | 10.6M | 12.26M | 12.3M | 16.54M | 10.56M | 16.65M | 10.13M | 7.3M | 10.51M | 9.87M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73.66M | 82.79M | 76.66M | 81.77M | 76.53M | 69.72M | 79.08M | 52.82M | 48.02M | 44.46M |
| otherExpenses | - | 94.33M | - | 24.56M | 10.8M | 28.31M | 16.57M | 15.06M | 9.43M | 17.18M |
| operatingExpenses | 84.26M | 189.38M | 88.96M | 122.86M | 97.89M | 114.67M | 105.78M | 75.17M | 67.96M | 71.51M |
| costAndExpenses | 198.76M | 198.88M | 204.98M | 197.48M | 170.93M | 194.95M | 168.85M | 132.87M | 117.12M | 124.93M |
| netInterestIncome | 3.77M | -17.43M | -4.73M | -5.44M | -5.48M | -6.02M | -2.33M | -4.66M | -4.6M | -5.75M |
| interestIncome | - | 5.41M | - | 2.78M | 2.62M | - | - | - | - | - |
| interestExpense | -3.77M | 22.84M | 4.73M | 8.22M | 8.11M | 6.02M | 2.33M | 4.66M | 4.6M | 5.75M |
| depreciationAndAmortization | 20.92M | 22.61M | 22.63M | 23.28M | 22.89M | 22.6M | 15.75M | 14.7M | 14.69M | 15.19M |
| ebitda | 57.37M | 76.93M | 61.16M | 39.24M | 48.36M | 14.85M | -13.42M | 17.07M | 44.62M | 21.89M |
| ebit | 36.45M | 54.32M | 38.53M | 15.96M | 25.47M | -7.75M | -29.17M | 2.37M | 29.94M | 6.69M |
| nonOperatingIncomeExcludingInterest | 2.25M | -6.14M | -15.7M | -2.07M | 723K | 3.37M | 8.65M | 2.8M | -9.62M | 33000 |
| operatingIncome | 38.71M | 48.18M | 22.83M | 13.89M | 26.19M | -4.38M | -20.52M | 5.17M | 20.31M | 6.73M |
| totalOtherIncomeExpensesNet | 1.52M | -16.7M | 10.97M | -3.37M | -6.21M | -9.38M | -10.98M | -7.46M | 5.02M | -5.78M |
| incomeBeforeTax | 40.22M | 31.48M | 33.8M | 10.52M | 19.99M | -13.76M | -31.5M | -2.29M | 25.34M | 947K |
| incomeTaxExpense | 10.73M | 3.99M | 7.18M | 1.98M | 4.31M | -3.49M | -7.33M | - | 7.13M | -208K |
| netIncomeFromContinuingOperations | 29.49M | 27.49M | 26.62M | 8.55M | 15.68M | -10.28M | -24.17M | -2.29M | 18.21M | 1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.48M | - | - | - | - | - | - | - |
| netIncome | 29.49M | 27.49M | 24.13M | 8.55M | 15.68M | -10.28M | -24.17M | -2.29M | 18.21M | 1.16M |
| netIncomeDeductions | 2.01M | 1.98M | -109K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.48M | 25.51M | 23.9M | 8.14M | 15.28M | -10.68M | -24.57M | -2.69M | 17.8M | 749K |
| eps | 1.31 | 1.24 | 1.19 | 0.37 | 0.7 | -0.55 | -1.27 | -0.14 | 0.84 | 0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 311.18M | 285.58M | 262.61M | 217.8M | 149.8M | 144.86M | 144.98M | 240.11M | 228.6M | 221.12M |
| shortTermInvestments | - | - | - | 5.72M | 5.39M | 6.31M | 8.3M | 6.94M | 9.66M | - |
| cashAndShortTermInvestments | 311.18M | 285.58M | 262.61M | 223.52M | 155.19M | 151.17M | 153.28M | 247.05M | 238.25M | 221.12M |
| netReceivables | 255.43M | 281.08M | 252.62M | 225.65M | 220.33M | 221.73M | 196.36M | 166.09M | 172.42M | 162.08M |
| accountsReceivables | 255.43M | 281.08M | 252.62M | 225.65M | 220.33M | 221.73M | 196.36M | 166.09M | 172.42M | 162.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 143.47M | 143.07M | 146.48M | 138.32M | 137.41M | 136.78M | 148.04M | 125.45M | 113.84M | 111.2M |
| prepaids | - | - | - | - | - | - | 6.1M | 2.87M | - | - |
| otherCurrentAssets | 37.01M | 43.38M | 36.7M | 15.15M | 23.36M | 18.01M | 17.51M | 14M | 16.05M | 25.42M |
| totalCurrentAssets | 747.08M | 753.12M | 698.4M | 602.63M | 536.29M | 527.68M | 521.3M | 555.46M | 540.56M | 519.82M |
| propertyPlantEquipmentNet | 67.12M | 62.48M | 63.56M | 59.25M | 58.18M | 56.86M | 56.7M | 51.64M | 48.53M | 44.59M |
| goodwill | 62.48M | 62.48M | 62.48M | 60.53M | 60.66M | 59.99M | 60.43M | 28.22M | 28.22M | 28.22M |
| intangibleAssets | 467.16M | 479.53M | 499.82M | 520.32M | 538.5M | 541.83M | 569.82M | 183.08M | 196.04M | 209.01M |
| goodwillAndIntangibleAssets | 529.64M | 542.01M | 562.3M | 580.85M | 599.16M | 601.82M | 630.25M | 211.3M | 224.26M | 237.23M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 66.56M | 69.07M | 71.4M | 92.02M | 88.49M | 85.11M | 67.66M | 89.51M | 87.61M | 90.71M |
| otherNonCurrentAssets | 11.58M | 13.71M | 12.5M | 8.25M | 10.31M | 12.22M | 11.46M | 12.85M | 13.57M | 12.07M |
| totalNonCurrentAssets | 674.89M | 687.26M | 709.75M | 740.37M | 756.14M | 756.01M | 766.08M | 365.29M | 373.97M | 384.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.44B | 1.41B | 1.34B | 1.29B | 1.28B | 1.29B | 920.75M | 914.52M | 904.42M |
| totalPayables | 69.69M | 62.58M | 69.8M | 57.86M | 67.25M | 52.4M | 60.89M | 48.68M | 60.83M | 44.85M |
| accountPayables | 69.69M | 62.58M | 69.8M | 54.57M | 53.06M | 45.66M | 60.89M | 48.68M | 49.43M | 36.68M |
| otherPayables | - | - | - | 3.29M | 14.19M | 6.75M | - | - | 11.4M | 8.16M |
| accruedExpenses | - | - | - | 83.66M | 58.39M | 55.08M | 53.76M | 39.6M | 32.41M | 34.05M |
| shortTermDebt | 19.3M | 17.27M | 15.24M | 13.22M | 11.19M | 9.17M | 7.15M | 850K | 850K | 850K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.3M | 11.03M | 9.25M | 3.29M | 14.19M | 6.75M | - | - | 11.4M | 8.16M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 150.52M | 198.26M | 185.52M | 82.1M | 64.99M | 77.03M | 68.13M | 50.85M | 42.79M | 65.73M |
| totalCurrentLiabilities | 239.51M | 278.11M | 270.56M | 236.84M | 201.82M | 193.68M | 189.93M | 139.98M | 136.89M | 145.48M |
| longTermDebt | 308.47M | 307.93M | 307.39M | 608.35M | 611.63M | 614.92M | 618.21M | 284.39M | 284.61M | 284.82M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 311.69M | 313.61M | 324.39M | 36.21M | 35.51M | 46.57M | 48.44M | 15.77M | 16.22M | 16.53M |
| totalNonCurrentLiabilities | 620.16M | 621.54M | 631.78M | 644.56M | 647.14M | 661.49M | 666.65M | 300.16M | 300.82M | 301.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 859.67M | 899.65M | 902.34M | 881.39M | 848.96M | 855.17M | 856.58M | 440.14M | 437.71M | 446.82M |
| treasuryStock | -53M | -33.25M | -32.64M | -31.59M | -31.04M | -21.04M | -20.72M | -20.04M | -18.74M | -10.08M |
| preferredStock | - | - | - | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M |
| commonStock | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | 6.39M | -23.1M | -50.59M | -76.86M | -85M | -100.28M | -89.6M | -65.02M | -62.33M | -80.13M |
| additionalPaidInCapital | 608.43M | 596.04M | 586.23M | 541.9M | 531.06M | 519.65M | 510.9M | 532.5M | 523.63M | 514.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.43M | 27.49M | 26.62M | 8.55M | 15.68M | -10.28M | -24.17M | -2.29M | 18.21M | 1.16M |
| depreciationAndAmortization | 20.92M | 22.61M | 22.63M | 23.28M | 22.89M | 22.6M | 15.75M | 14.7M | 14.69M | 15.19M |
| deferredIncomeTax | 2.52M | 2.36M | 18.8M | -3.54M | -3.38M | -17.53M | -5.59M | -1.9M | 3.1M | -8.35M |
| stockBasedCompensation | - | 9.77M | 9.69M | 9.6M | 8.87M | 7.06M | 7.48M | 7.86M | 6.93M | 5.62M |
| changeInWorkingCapital | 382K | -26.85M | -17.84M | 36.24M | 1.33M | -4.78M | 8.33M | -4.5M | -10.22M | 27.8M |
| accountsReceivables | 25.53M | -27.86M | -26.96M | -5.49M | 1.78M | -25.51M | 8.44M | 6.33M | -10.34M | 16.76M |
| inventory | -437K | 3.73M | -8.16M | -908K | -625K | -675K | -6.36M | -11.61M | -2.64M | -4.6M |
| accountsPayables | 5.36M | -7.24M | 13.77M | 3.08M | 5.55M | -6.82M | -3.08M | -1.15M | 11.53M | 2.78M |
| otherWorkingCapital | -30.07M | 4.51M | 3.52M | 39.56M | -5.38M | 28.23M | 9.33M | 1.93M | -8.77M | 12.86M |
| otherNonCashItems | 7.13M | -5.01M | -15.85M | 1.68M | -10.4M | 18.79M | 10.67M | 3.54M | -14.44M | 3.32M |
| netCashProvidedByOperatingActivities | 58.38M | 30.37M | 44.06M | 75.81M | 34.99M | 15.86M | 12.47M | 17.41M | 18.27M | 44.74M |
| investmentsInPropertyPlantAndEquipment | -6.07M | -9.38M | -6.1M | -4.01M | -2.47M | -2.39M | -4.81M | -4.45M | -4.58M | -2.28M |
| acquisitionsNet | - | - | - | - | - | -8.2M | -393.08M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.25M | 7.98M | -60000 | -2.9M | -17.37M | -86000 | -631K | - | 13.51M | -2.5M |
| netCashProvidedByInvestingActivities | -11.32M | -1.4M | -6.16M | -6.91M | -19.85M | -10.68M | -398.52M | -4.45M | 8.93M | -4.78M |
| netDebtIssuance | -4.06M | -4.06M | -2.03M | -2.03M | -2.03M | 36.57M | 292.8M | -750K | -750K | -750K |
| longTermNetDebtIssuance | -4.06M | -4.06M | -2.03M | -2.03M | -2.03M | 36.57M | 292.8M | -750K | -750K | -750K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.55M | -573K | 8.75M | -9.31M | -10M | 1.38M | 512K | -295K | -8.66M | -231K |
| netCommonStockIssuance | -17.55M | -573K | 8.75M | -9.31M | -10M | 1.38M | 512K | -295K | -8.66M | -231K |
| commonStockIssuance | 2.2M | 38000 | 9.79M | -9.31M | - | 1.7M | 1.19M | 1M | - | - |
| commonStockRepurchased | -19.76M | -611K | -1.04M | - | -10M | -318K | -680K | -1.3M | -8.66M | -231K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -344K | -407K | -406K | -406K | -406K | -407K | -406K | -406K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -344K | -407K | -406K | -406K | -406K | -407K | -406K | -406K |
| otherFinancingActivities | - | - | -26000 | 10M | 2.53M | -42.45M | -1.88M | - | -9.91M | -10.53M |
| netCashProvidedByFinancingActivities | -21.62M | -4.64M | 6.34M | -1.75M | -9.91M | -4.91M | 291.03M | -1.45M | -19.73M | -11.92M |