Is Argonaut Gold Inc. (ARNGF) a Buy, Sell, or Hold?
Argonaut Gold Inc.
OTC:ARNGF
$0.36935 USD
$0.01 (2.6%)
- Volume
- 1.34M
- Average Volume
- 301.1K
- Market Capitalization
- $468.73M
- P/E Ratio
- 9.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.38
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
ARNGF Financial
| 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 | 379.29M | 388.34M | 436.91M | 319.69M | 268.88M | 196.06M | 155.09M | 144.78M | 158.59M | 166.27M |
| costOfRevenue | 349.16M | 364.51M | 322.55M | 223.69M | 254.41M | 177.58M | 123.79M | 114.18M | 172.39M | 143.62M |
| grossProfit | 30.13M | 23.83M | 114.36M | 96M | 14.48M | 18.48M | 31.3M | 30.6M | -13.8M | 22.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.22M | 18.23M | 18.13M | 14.46M | 13.82M | 12.96M | 11.67M | 10.59M | 10.47M | 13M |
| sellingAndMarketingExpenses | 81584 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.3M | 18.23M | 18.13M | 14.46M | 13.82M | 12.96M | 11.67M | 10.59M | 10.47M | 13M |
| otherExpenses | 471K | 6.67M | 5.1M | 10.64M | -1.21M | 1.38M | 989K | 246K | 572K | 81000 |
| operatingExpenses | 20.3M | 24.89M | 23.23M | 25.09M | 12.61M | 16.81M | 13.04M | 11.2M | 12.57M | 16M |
| costAndExpenses | 369.46M | 389.41M | 345.78M | 248.78M | 267.02M | 194.39M | 136.84M | 125.38M | 184.96M | 159.62M |
| netInterestIncome | -10.43M | -1.22M | -481K | -678K | -635K | -406K | 117K | 70000 | -164K | -305K |
| interestIncome | 2.1M | 1.2M | 1.23M | 920K | 58000 | 33000 | 153K | 195K | 201K | 376K |
| interestExpense | 12.53M | 2.42M | 1.71M | 1.6M | 693K | 439K | 36000 | 125K | 365K | 681K |
| depreciationAndAmortization | 52.48M | 63.59M | 71.83M | 48.78M | 46.18M | 33.3M | 25.19M | 23.71M | 43.03M | 40.48M |
| ebitda | 78.77M | 11.09M | 164.47M | 121.68M | -60.14M | 35.81M | 43.45M | 43.26M | 17.13M | 46.8M |
| ebit | 26.29M | -52.5M | 107.65M | 39.65M | -106.31M | -1.37M | 21.21M | 14.27M | -94.21M | -102K |
| nonOperatingIncomeExcludingInterest | -16.46M | 52.37M | -17.33M | 32.07M | 108.51M | 1.22M | -2.8M | 4.9M | 69.92M | 6.97M |
| operatingIncome | 9.83M | -129K | 92.64M | 72.9M | 2.2M | -152K | 18.41M | 19.54M | -255.21M | 6.87M |
| totalOtherIncomeExpensesNet | 17.67M | -143.83M | -47.79M | -27.63M | -110.73M | -813K | 2.6M | -4.8M | -233.89M | -7.38M |
| incomeBeforeTax | 28.01M | -143.96M | 42.54M | 44.09M | -108.53M | -965K | 21.02M | 14.37M | -258.18M | -506K |
| incomeTaxExpense | -10.96M | 8.24M | 16.01M | 26.16M | -15.44M | 6.66M | -2.83M | 10.04M | -55.47M | 3.68M |
| netIncomeFromContinuingOperations | 38.27M | -152.2M | 26.53M | 14.21M | -93.09M | -7.62M | 23.85M | 4.33M | -202.71M | -4.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.27M | -152.2M | 26.53M | 14.21M | -93.09M | -7.62M | 23.85M | 4.33M | -202.71M | -4.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.27M | -152.2M | 26.53M | 14.21M | -93.09M | -7.62M | 23.85M | 4.33M | -202.71M | -4.19M |
| eps | 0.04 | -0.18 | 0.09 | 0.06 | -0.52 | -0.04 | 0.14 | 0.03 | -1.31 | -0.03 |
| 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 | 83.36M | 73.25M | 199.24M | 214.19M | 38.79M | 15.38M | 14.06M | 42.1M | 45.88M | 51.45M |
| shortTermInvestments | - | 80000 | 6.05M | 8M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83.36M | 73.33M | 205.28M | 222.19M | 38.79M | 15.38M | 14.06M | 42.1M | 45.88M | 51.45M |
| netReceivables | 18.64M | 25.75M | 32.02M | 28.03M | 22.34M | 23.65M | 19.45M | 13.67M | 13.43M | 23.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 18.64M | 25.75M | 32.02M | 28.03M | 22.34M | 23.65M | 19.45M | 13.67M | 13.43M | 23.6M |
| inventory | 122.44M | 94.24M | 101.51M | 69.84M | 55.88M | 68.69M | 68.91M | 61.17M | 54.54M | 83.62M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.99M | 38.6M | 7.52M | 40.37M | 2.92M | 3.04M | 1.8M | 1.6M | 4.23M | 9.54M |
| totalCurrentAssets | 241.43M | 231.93M | 346.33M | 360.42M | 119.93M | 110.76M | 104.22M | 118.53M | 118.08M | 168.2M |
| propertyPlantEquipmentNet | 1.31B | 1.02B | 902.24M | 634.97M | 464.09M | 556.05M | 579.4M | 484.09M | 453.76M | 725.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.64M | - | - | - | - | - | - | - | - | 9.35M |
| goodwillAndIntangibleAssets | - | -2.79M | -3.24M | - | - | - | - | - | -1.44M | 9.35M |
| longTermInvestments | 3.2M | 2.79M | 3.24M | - | - | - | - | - | 1.44M | - |
| taxAssets | 13.16M | 4.2M | 13.01M | 34.72M | 10.91M | 6.79M | 5.91M | 5.22M | 4.37M | 1.18M |
| otherNonCurrentAssets | 4.8M | 4.94M | 7.74M | 23.3M | 11.7M | 20.92M | 332K | 2.05M | 598K | 2.83M |
| totalNonCurrentAssets | 1.33B | 1.03B | 922.99M | 692.99M | 486.7M | 583.76M | 585.64M | 491.37M | 460.18M | 738.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.57B | 1.26B | 1.27B | 1.05B | 606.62M | 694.52M | 689.86M | 609.9M | 578.27M | 906.6M |
| totalPayables | 40.02M | 33.29M | 62.84M | 30.18M | 24.42M | 22.45M | 14.35M | 12.16M | 9.74M | 14.36M |
| accountPayables | 40.02M | 33.29M | 62.84M | 30.18M | 24.42M | 22.45M | 14.35M | 12.16M | 9.74M | 14.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 61.34M | 20.8M | 17.48M | 10.13M | - | - | - | 916K | 3.04M | 3.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.6M | 4.01M | 30.51M | 17.1M | 2.23M | 1.72M | 758K | 2.28M | 1.37M | 1.89M |
| deferredRevenue | 20.35M | - | 88.08M | 39.57M | - | - | - | 2.28M | 1.37M | 1.89M |
| otherCurrentLiabilities | 62.94M | 90.3M | 1.42M | 14.53M | 16.6M | 14.06M | 9.84M | 7.8M | 6.17M | 26.42M |
| totalCurrentLiabilities | 183.5M | 144.39M | 169.82M | 94.41M | 41.02M | 36.51M | 24.19M | 23.15M | 20.32M | 46.51M |
| longTermDebt | 229.58M | 159.5M | 162.11M | 65.39M | 10M | 13M | 8M | - | 916K | 4.23M |
| capitalLeaseObligationsNonCurrent | 2.19M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 65.53M | 37.55M | 94.47M | 75.19M | 19.14M | 16.8M | 9.43M | - | 8.53M | 7.52M |
| deferredTaxLiabilitiesNonCurrent | 3.79M | 3.27M | 6.32M | 41.8M | 1.86M | 16.58M | 13.03M | 16.36M | 7.39M | 61.35M |
| otherNonCurrentLiabilities | 128.9M | 78.42M | 4.98M | 4.44M | 3.69M | 2.6M | 2.76M | 13.14M | 695K | 647K |
| totalNonCurrentLiabilities | 425.61M | 278.74M | 267.88M | 186.82M | 34.69M | 48.98M | 33.22M | 29.5M | 17.53M | 73.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.19M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 609.11M | 423.13M | 437.7M | 281.23M | 75.71M | 85.49M | 57.41M | 52.65M | 37.85M | 120.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29B | 1.23B | 1.03B | 1B | 789.42M | 786.2M | 784.45M | 750.47M | 746.26M | 744.91M |
| retainedEarnings | -263.89M | -303.52M | -151.32M | -177.85M | -192.06M | -98.96M | -91.34M | -115.2M | -119.53M | 83.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 38.97M | -152.2M | 26.53M | 14.21M | -93.09M | -7.62M | 23.85M | 4.33M | -202.71M | -4.19M |
| depreciationAndAmortization | 52.48M | 63.59M | 92.03M | 60.2M | 181.36M | 33.3M | 25.19M | 23.71M | 43.03M | 40.48M |
| deferredIncomeTax | -10.45M | 6.51M | -13.77M | 10.93M | -18.83M | 2.67M | -4.01M | 8.12M | -57.15M | -163K |
| stockBasedCompensation | 2.43M | 3.01M | 2.28M | 3.64M | 2.3M | - | 2.38M | 2.43M | 2.78M | 2.82M |
| changeInWorkingCapital | -23.18M | -28.19M | 25.46M | 16.31M | 4.13M | -25.39M | -4.01M | 62000 | 12.46M | 3.52M |
| accountsReceivables | 8.97M | -960.38 | -4.9M | 14.23M | 3.3M | -1.93M | -2.95M | 5.14M | 12.84M | 12.38M |
| inventory | -31.16M | -15.19M | -18.25M | 1.18M | -3.13M | -35.42M | -4.47M | -8.14M | 4.06M | -15.46M |
| accountsPayables | -17.39M | -11.11M | 15.48M | 3.76M | 3.32M | 11.76M | 2.94M | 2.53M | -4.5M | 6.28M |
| otherWorkingCapital | 16.41M | -1.89M | 33.13M | -2.85M | 648K | 195K | 469K | 543K | 57000 | 324K |
| otherNonCashItems | -46.23M | 102.99M | -1.84M | 6.14M | -1.08M | 26.14M | -4.58M | -5.19M | 259.47M | -4.56M |
| netCashProvidedByOperatingActivities | 14.02M | -3.75M | 130.69M | 111.44M | 74.78M | 31.7M | 38.82M | 33.46M | 57.87M | 37.91M |
| investmentsInPropertyPlantAndEquipment | -234.5M | -358.41M | -252.07M | -63.92M | -51.75M | -36.03M | -111.16M | -38.09M | -36.95M | -47.93M |
| acquisitionsNet | 39.97M | 52.94M | 7.68M | 1.99M | - | 289.44K | -41.74M | 740.98K | 1.23M | -10.31M |
| purchasesOfInvestments | - | -52.94M | -5.61M | -4.47M | - | - | - | - | - | 48.52M |
| salesMaturitiesOfInvestments | - | 5.31M | 5.61M | 4.47M | - | - | 1.69M | - | - | 220K |
| otherInvestingActivities | -230.28M | 55.12M | 8.75M | 4.65M | 1.09M | 425K | 2.28M | 765K | -18.66M | -47.93M |
| netCashProvidedByInvestingActivities | -194.53M | -297.99M | -235.64M | -57.28M | -50.66M | -35.6M | -108.88M | -37.32M | -55.62M | -57.44M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 72.95M | 213.65M | 28.78M | 97.69M | 2.78M | - | 32.05M | 3.21M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 153.24M | 170.15M | 85.69M | 111.92M | -268K | 4.04M | 41.28M | -647K | -4.55M | -6.65M |
| netCashProvidedByFinancingActivities | 186.17M | 170.15M | 85.69M | 111.92M | -268K | 4.04M | 41.28M | -647K | -4.55M | -6.65M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.59M | 118.77M | 104.8M | 83.11M | 68.97M | 95.88M | 75.26M | 111.4M | 105.8M | 102.87M |
| costOfRevenue | 45.09M | 116.77M | 87.68M | 67.65M | 71.51M | 120.47M | 68.3M | 91.6M | 84.14M | 85.05M |
| grossProfit | -10.51M | 2.01M | 17.12M | 15.46M | -2.54M | -24.6M | 6.95M | 19.81M | 21.66M | 17.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.35M | 5.54M | 5.35M | 4.66M | 4.97M | 5.11M | 3.52M | 4.57M | 5.02M | 5.48M |
| sellingAndMarketingExpenses | -95101 | 58491 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.26M | 5.6M | 5.35M | 4.66M | 4.97M | 5.11M | 3.52M | 4.57M | 5.02M | 5.48M |
| otherExpenses | -4.57M | -407K | -749K | 853K | 1.02M | 884K | 2.67M | -1.48M | 367K | 391K |
| operatingExpenses | 4.26M | 5.6M | 5.42M | 5.78M | 5.99M | 6M | 6.19M | 5M | 5.39M | 9.8M |
| costAndExpenses | 49.35M | 122.36M | 93.1M | 73.43M | 77.5M | 126.47M | 74.49M | 96.59M | 89.53M | 94.85M |
| netInterestIncome | -12.76M | -5.9M | -1.89M | - | -1.48M | 682K | -296K | -932K | -676K | 491K |
| interestIncome | 388K | 2.12M | 1.89M | 1.13M | 739K | 813K | 38000 | 252.83K | 91000 | 491K |
| interestExpense | 13.15M | 8.02M | 1.89M | 1.13M | 2.22M | 131K | 334K | 932K | 767K | -438K |
| depreciationAndAmortization | 11.65M | 21.67M | 9.7M | 10.96M | 9.78M | 152.83M | 12.05M | 16.74M | 17.32M | 17.39M |
| ebitda | -283.35M | 18.08M | 10.58M | 21.5M | 2.76M | -12.4M | 11.83M | 30.07M | 29.32M | 25.39M |
| ebit | -295M | 40.15M | 879K | 22.33M | -9.3M | -178.57M | 133K | 24.89M | 12M | 13.79M |
| nonOperatingIncomeExcludingInterest | 280.52M | -29.71M | 10.83M | -12.65M | 1.06M | 57.59M | 594K | -10.08M | 4.27M | -2.9M |
| operatingIncome | -14.76M | -3.59M | 11.7M | 9.68M | -7.02M | -165.23M | -217K | 14.81M | 16.28M | -56.48M |
| totalOtherIncomeExpensesNet | -306.78M | 7.19M | -12.71M | 11.51M | -2.06M | -57.72M | -1.18M | 9.15M | -5.04M | -63.89M |
| incomeBeforeTax | -319.82M | 18.11M | -1.01M | 21.2M | -10.3M | -178.7M | -458K | 23.96M | 11.24M | -53M |
| incomeTaxExpense | 12.44M | -10.59M | -537K | 10000 | 73000 | -3.76M | 837K | 5.55M | 5.62M | -13.06M |
| netIncomeFromContinuingOperations | -388.92M | 27.93M | -471K | 21.19M | -10.38M | -174.94M | -1.3M | 18.41M | 5.62M | -37.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -388.92M | 27.93M | -471K | 21.19M | -10.38M | -174.94M | -1.3M | 18.41M | 5.62M | -37.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -388.92M | 27.93M | -471K | 21.19M | -10.38M | -174.94M | -1.3M | 18.41M | 5.62M | -37.25M |
| eps | -0.36 | 0.03 | -0.0 | 0.02 | -0.01 | -0.21 | -0.0 | 0.06 | 0.02 | -0.12 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.33M | 83.36M | 44.87M | 71.8M | 58.41M | 73.25M | 89.2M | 75.94M | 166.08M | 199.24M |
| shortTermInvestments | - | - | - | - | - | 80000 | 67000 | 94151 | 159K | 6.05M |
| cashAndShortTermInvestments | 2.33M | 83.36M | 44.87M | 71.8M | 58.41M | 73.33M | 89.26M | 76.03M | 166.24M | 205.28M |
| netReceivables | 4.79M | 18.64M | 16.66M | 19.89M | 20.59M | 25.75M | 36.99M | 28.29M | 25.5M | 32.02M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.79M | 18.64M | 16.66M | 19.89M | 20.59M | 25.75M | 36.99M | 28.29M | 25.5M | 32.02M |
| inventory | 43.43M | 122.44M | 109.87M | 107.9M | 102.68M | 94.24M | 125.85M | 110.87M | 109.16M | 101.51M |
| prepaids | - | - | 7.51M | 8.65M | 5.98M | - | - | - | - | - |
| otherCurrentAssets | 232.32M | 16.99M | 9.87M | 8.42M | 10.34M | 38.6M | 17.59M | 14.38M | 8.02M | 7.52M |
| totalCurrentAssets | 282.87M | 241.43M | 188.77M | 216.65M | 197.99M | 231.93M | 269.68M | 229.58M | 308.92M | 346.33M |
| propertyPlantEquipmentNet | 931.8M | 1.31B | 1.24B | 1.2B | 1.08B | 1.02B | 1.1B | 1.06B | 994.92M | 902.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 18.64M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -3.05M | -2.93M | -2.79M | -2.59M | - | -3.12M | -3.24M |
| longTermInvestments | - | 3.2M | - | 3.05M | 2.93M | 2.79M | 2.59M | 2.77M | 3.12M | 3.24M |
| taxAssets | - | 13.16M | 4.22M | 4.36M | 4.37M | 4.2M | 22.4M | 22.03M | 22.46M | 13.01M |
| otherNonCurrentAssets | 11.36M | 4.8M | 8.01M | 8.26M | 8.12M | 4.94M | 4.38M | 1.41M | 2.9M | 4.51M |
| totalNonCurrentAssets | 943.17M | 1.33B | 1.25B | 1.21B | 1.09B | 1.03B | 1.13B | 1.09B | 1.02B | 922.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.57B | 1.44B | 1.43B | 1.29B | 1.26B | 1.4B | 1.32B | 1.33B | 1.27B |
| totalPayables | 74.78M | 40.02M | 81.42M | 77.17M | 76.79M | 33.29M | 45.56M | 58.79M | 51.89M | 62.84M |
| accountPayables | 74.78M | 40.02M | 81.42M | 77.17M | 76.79M | 33.29M | 45.56M | 58.79M | 51.89M | 62.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 232M | 61.34M | 65.01M | 56.02M | 44.81M | 20.8M | 20.29M | 19.77M | 20.64M | 17.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 998.97 | 4.6M | 5.27M | 3.53M | 3.33M | 4.01M | 8.37M | 10.99M | 14.81M | 30.51M |
| deferredRevenue | 20.85M | 20.35M | 22.28M | 3.04M | 2.62M | - | - | 10.99M | - | 88.08M |
| otherCurrentLiabilities | 134.17M | 15.3M | 26.95M | 22.86M | 24.24M | 90.3M | 88.89M | 76.13M | 95.79M | 1.42M |
| totalCurrentLiabilities | 461.72M | 183.5M | 195.66M | 159.09M | 148.45M | 144.39M | 154.73M | 165.68M | 168.32M | 169.82M |
| longTermDebt | 53.18M | 229.58M | 272.2M | 280.28M | 203.2M | 159.5M | 164M | 126.83M | 168.21M | 162.11M |
| capitalLeaseObligationsNonCurrent | - | 2.19M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 66.58M | 65.53M | 35.88M | 35.74M | 35.73M | 37.55M | - | 38.05M | - | 94.47M |
| deferredTaxLiabilitiesNonCurrent | 26.59M | 3.79M | 3.22M | 4.59M | 3.81M | 3.27M | 17.53M | 15.54M | 13.91M | 6.32M |
| otherNonCurrentLiabilities | 40.06M | 128.9M | 69.55M | 71.82M | 72.71M | 78.42M | 87.56M | 91.26M | 99.84M | 4.98M |
| totalNonCurrentLiabilities | 186.41M | 425.61M | 380.86M | 392.43M | 315.45M | 278.74M | 269.08M | 271.68M | 281.96M | 267.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.19M | - | - | - | - | - | - | - | - |
| totalLiabilities | 648.13M | 609.11M | 576.52M | 551.53M | 463.9M | 423.13M | 423.81M | 437.35M | 450.29M | 437.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3B | 1.29B | 1.24B | 1.24B | 1.23B | 1.23B | 1.21B | 1.07B | 1.07B | 1.03B |
| retainedEarnings | -655.23M | -263.89M | -293.18M | -292.71M | -313.9M | -303.52M | -128.58M | -127.49M | -145.7M | -151.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -332.27M | 28.7M | -471K | 21.19M | -10.38M | -174.94M | -1.3M | 18.41M | 5.62M | -37.25M |
| depreciationAndAmortization | 11.65M | 21.67M | 20.38M | -6.69M | 9.78M | 17.21M | 12.05M | -3.95M | 17.6M | 17.39M |
| deferredIncomeTax | 12.58M | -9.62M | -1.24M | 797K | -381K | 4.69M | 1.6M | 2.07M | -1.86M | -19.01M |
| stockBasedCompensation | 1.15M | 607K | 747K | 613K | 466K | 878K | 576K | 813K | 1.28M | -746K |
| changeInWorkingCapital | -11.62M | -11.33M | 21.82M | -9.81M | -14.14M | -4.22M | -31.25M | 1.47M | 5.82M | 14.79M |
| accountsReceivables | -1.2M | -2M | 3.08M | 523.51K | 7.14M | 7.65M | -10.13M | -2.38M | 5.36M | -2.77M |
| inventory | -22.19M | -7.56M | -1.37M | -2.84M | -18.97M | 5.93M | -11.75M | -1.75M | -7.63M | -3M |
| accountsPayables | 8.77M | -1.52M | 93717 | -8.98M | -6.84M | -11.62M | -7.12M | 7.4M | 127K | 15.12M |
| otherWorkingCapital | 3M | -248.64K | 20.01M | 1.49M | 4.53M | -6.2M | -2.25M | -1.81M | 13.32M | 2.67M |
| otherNonCashItems | 332.2M | -32.75M | 1.95M | -1.74M | 4.88M | 158.76M | -5.2M | -5.46M | -24.42M | 56.69M |
| netCashProvidedByOperatingActivities | -25.38M | -2.72M | 43.19M | 4.35M | -9.76M | 2.37M | -23.52M | 13.36M | 4.04M | 31.86M |
| investmentsInPropertyPlantAndEquipment | -23.03M | -30.76M | -53.95M | -76.29M | -70.69M | -87.57M | -98.59M | -95.85M | -75.49M | -83.23M |
| acquisitionsNet | - | 29.47M | 10.24M | -10.2M | 295K | 50.92M | 1.56M | 443.38K | - | 7.68M |
| purchasesOfInvestments | - | - | 53.92M | 76.33M | 70.39M | -45.9M | -1.61M | 95.38M | - | - |
| salesMaturitiesOfInvestments | - | - | -10.21M | 10.17M | 295.02K | -5.02M | 43129 | 21199 | 5.31M | 5.61M |
| otherInvestingActivities | -1.53M | -29.8M | -54.48M | -75.28M | -60.68M | 52.99M | 1.68M | -96.31M | -75.49M | 280K |
| netCashProvidedByInvestingActivities | -24.56M | -1.29M | -54.48M | -75.28M | -60.39M | -34.58M | -96.91M | -96.31M | -70.19M | -75.27M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 73.86M | -12.78M | 12.88M | - | 33.5M | 141.43M | 204.08K | 38.72M | 20.69M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.42M | 29.81M | -13.94M | 82.02M | 55.35M | 9.18M | 136.24M | -8.12M | 32.84M | 72.98M |
| netCashProvidedByFinancingActivities | -4.04M | 41.21M | -13.94M | 82.02M | 53.26M | 9.18M | 136.24M | -8.12M | 32.84M | 72.98M |