Is Audacy, Inc. (AUDAQ) a Buy, Sell, or Hold?
OTC : AUDAQ
Audacy, Inc. — Financials
$0.15745 USD
$0.0 (-1.56%)
- Volume
- 148.22K
- Average Volume
- 51.86K
- Market Capitalization
- $785.32K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.96
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
AUDAQ 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.17B | 1.25B | 1.22B | 1.06B | 1.49B | 1.46B | 592.88M | 464.77M |
| costOfRevenue | 1.09B | 1.1B | 1.03B | 958.03M | 1.13B | 1.14B | 459.06M | 333.06M |
| grossProfit | 80.92M | 157.39M | 187.19M | 102.87M | 357.98M | 319M | 133.83M | 131.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 135.54M | 96.38M | 93.41M | 64.56M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 1.5M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 135.54M | 96.38M | 94.91M | 64.56M | 84.3M | 69.49M | 47.86M | 33.33M |
| otherExpenses | 533K | 200.49M | 992K | - | -106K | - | - | - |
| operatingExpenses | 136.07M | 97.07M | 95.9M | 64.56M | 84.3M | 69.49M | 47.86M | 33.33M |
| costAndExpenses | 1.22B | 1.19B | 1.13B | 1.02B | 1.22B | 1.21B | 506.92M | 366.39M |
| netInterestIncome | -138.13M | -107.49M | -92.36M | -87.1M | -104.5M | -101.12M | -34.73M | -37.2M |
| interestIncome | 1.02M | 1.09M | 1.63M | 3.46M | 3.31M | 703K | 116K | 57000 |
| interestExpense | 133.1M | 103.47M | 87.53M | 86.58M | 107.81M | 101.82M | 34.85M | 37.26M |
| depreciationAndAmortization | 73.94M | 65.79M | 52.24M | 50.23M | 45.4M | 44.35M | 15.58M | 9.82M |
| ebitda | -1.28B | -11.69M | 135.96M | -189.29M | -236.92M | -220.96M | 101.55M | 108.2M |
| ebit | -1.35B | -77.48M | 83.72M | -239.52M | -282.25M | -265.24M | 7.19M | 86.97M |
| nonOperatingIncomeExcludingInterest | 1.3B | 137.8M | 7.57M | 277.84M | 555.93M | 514.75M | 78.77M | 11.41M |
| operatingIncome | -55.15M | 60.32M | 91.29M | 38.31M | 273.68M | 249.51M | 85.97M | 98.38M |
| totalOtherIncomeExpensesNet | -1.43B | -241.26M | -95.1M | -364.41M | -656.68M | -616.25M | -110.04M | -45.52M |
| incomeBeforeTax | -1.49B | -180.95M | -3.81M | -326.1M | -383.01M | -366.74M | -24.07M | 52.86M |
| incomeTaxExpense | -349.46M | -40.28M | -238K | -83.88M | 37.21M | -4.15M | -257.08M | 14.79M |
| netIncomeFromContinuingOperations | -1.14B | -140.67M | -3.57M | -242.22M | -420.21M | -362.59M | 233.01M | 38.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.15M | 836K | - |
| netIncome | -1.14B | -140.67M | -3.57M | -242.22M | -420.21M | -361.44M | 233.85M | 38.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14B | -140.67M | -3.57M | -242.22M | -420.21M | -361.44M | 231.83M | 36.16M |
| eps | -241.58 | -30.44 | -0.79 | -54 | -92.04 | -78.53 | 136.51 | 29.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72.99M | 103.34M | 59.44M | 30.96M | 20.39M | 192.26M | 34.17M | 46.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72.99M | 103.34M | 59.44M | 30.96M | 20.39M | 192.26M | 34.17M | 46.84M |
| netReceivables | 258.09M | 261.36M | 276.04M | 276.1M | 378.91M | 342.77M | 341.99M | 92.17M |
| accountsReceivables | 258.09M | 261.36M | 276.04M | 276.1M | 378.91M | 342.77M | 341.99M | 92.17M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | 68.15M | 47.5M | 25.38M | 25.2M | 24.35M | 7.67M |
| otherCurrentAssets | 70.54M | 72.35M | 68.15M | - | - | 69.36M | - | - |
| totalCurrentAssets | 401.62M | 437.05M | 403.63M | 354.57M | 424.68M | 560.23M | 400.5M | 146.68M |
| propertyPlantEquipmentNet | 486.69M | 510.61M | 605.64M | 577.22M | 610.28M | 317.03M | 346.51M | 63.38M |
| goodwill | 63.92M | 63.92M | 82.18M | 62.22M | 43.92M | 539.47M | 862M | 32.72M |
| intangibleAssets | 923.9M | - | 2.32B | 2.27B | - | - | - | - |
| goodwillAndIntangibleAssets | 987.81M | 63.92M | 2.4B | 2.33B | 43.92M | 539.47M | 862M | 32.72M |
| longTermInvestments | 1.5M | 3M | 3M | 3.3M | 3.3M | 11.2M | 9.96M | 255K |
| taxAssets | - | 2.24B | 161.57M | 172.08M | 156.9M | 102.24M | 110.25M | 136.26M |
| otherNonCurrentAssets | 22.82M | 29.25M | 6.08M | 26.13M | 2.56B | 2.59B | 2.92B | 833.2M |
| totalNonCurrentAssets | 1.5B | 2.85B | 3.18B | 3.11B | 3.38B | 3.56B | 4.25B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.9B | 3.28B | 3.58B | 3.46B | 3.8B | 4.12B | 4.65B | 1.21B |
| totalPayables | 21.74M | 14M | 20.79M | 15.11M | 11.57M | 19.16M | 14.16M | 648K |
| accountPayables | 21.74M | 14M | 18.9M | 13.78M | 5.96M | 1.86M | 598K | 481K |
| otherPayables | - | - | 1.9M | 1.33M | 5.61M | 17.31M | 13.57M | 167K |
| accruedExpenses | 150.2M | 87.42M | 88.89M | 76.58M | 92.28M | 73.1M | 98.32M | 22.44M |
| shortTermDebt | 1.92B | - | 22.73M | 5.49M | 16.38M | - | 13.32M | 4.82M |
| capitalLeaseObligationsCurrent | 37.63M | 40.82M | 39.6M | 40.44M | 35.34M | - | - | - |
| taxPayables | - | 1.8M | 1.9M | 1.33M | 3.92M | 10.56M | 8.2M | 167K |
| deferredRevenue | 10.99M | 13.69M | 10.64M | 15.65M | 9.89M | 22.69M | 17.52M | 298K |
| otherCurrentLiabilities | 43.36M | 51.93M | 51.12M | 40.27M | 45.13M | 63.79M | 54.72M | 39.51M |
| totalCurrentLiabilities | 2.19B | 207.85M | 233.78M | 193.53M | 210.59M | 178.74M | 198.04M | 67.72M |
| longTermDebt | - | 1.88B | 1.78B | 1.69B | 1.7B | 1.87B | 1.86B | 467.65M |
| capitalLeaseObligationsNonCurrent | 201.8M | 196.65M | 217.28M | 229.4M | 253.35M | 102.24M | - | - |
| deferredRevenueNonCurrent | - | 403K | 474K | 1.29M | 2.11M | 1.14M | 13M | - |
| deferredTaxLiabilitiesNonCurrent | 101.94M | 453.38M | 649.24M | 645.48M | 706.56M | 648.22M | 720.04M | 229.16M |
| otherNonCurrentLiabilities | 23.51M | 25.62M | 48.36M | 56.45M | 206.31M | 190.27M | 94.57M | 26.86M |
| totalNonCurrentLiabilities | 327.25M | 2.56B | 2.7B | 2.62B | 2.71B | 2.61B | 2.69B | 723.67M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 239.43M | 237.47M | 256.88M | 269.84M | 288.68M | 102.24M | - | - |
| totalLiabilities | 2.52B | 2.76B | 2.93B | 2.82B | 2.92B | 2.79B | 2.89B | 791.39M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 27.73M |
| commonStock | 50000 | 48000 | 1.44M | 1.41M | 1.38M | 1.41M | 1.44M | 407K |
| retainedEarnings | -2.3B | -1.16B | -1.02B | -1.02B | -775.58M | -360.66M | 25.79M | -212.64M |
| additionalPaidInCapital | 1.68B | 1.68B | 1.67B | 1.66B | 1.66B | 1.69B | 1.74B | 605.6M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.14B | -140.67M | -3.57M | -242.22M | -420.21M | -362.59M | 233.01M | 38.06M |
| depreciationAndAmortization | 73.94M | 65.79M | 52.24M | 50.23M | 45.4M | 44.35M | 15.58M | 9.82M |
| deferredIncomeTax | -349.46M | -42.98M | 13.72M | -76.26M | 5.41M | -61.8M | -263.55M | 14.69M |
| stockBasedCompensation | 4.39M | 7.3M | 11.18M | 11.13M | - | - | - | - |
| changeInWorkingCapital | 54.5M | -13.34M | -28.98M | 57.54M | -64.97M | -29.07M | 6.32M | -12.62M |
| accountsReceivables | 807K | 14.18M | -3.6M | 86.66M | -30.86M | 1.78M | -14.13M | -4.2M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -3.05M | -13.18M | 14.34M | -8.8M | -27.78M | 1.22M | 8.37M | -739K |
| otherWorkingCapital | 56.75M | -14.35M | -39.72M | -20.32M | -6.34M | -32.06M | 12.08M | -7.68M |
| otherNonCashItems | 1.44B | 262.32M | 119.63M | 318.54M | 715.99M | 597.06M | 74.67M | 46.66M |
| netCashProvidedByOperatingActivities | -65.21M | 542K | 59.3M | 85.23M | 132.19M | 102.25M | 29.11M | 72.03M |
| investmentsInPropertyPlantAndEquipment | -48.23M | -85.86M | -131.4M | -62.48M | -118.04M | -113.22M | -45.19M | -7.78M |
| acquisitionsNet | 43.14M | 58.59M | 6.32M | 10.82M | 29.32M | 185.76M | 72.5M | 7.97M |
| purchasesOfInvestments | - | - | - | - | -1.8M | -1.25M | -9.7M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 70.19M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -302K | 302K |
| netCashProvidedByInvestingActivities | -5.09M | -27.27M | -125.08M | -51.66M | -90.52M | 141.48M | 17.31M | 495K |
| netDebtIssuance | 40.13M | 72.27M | 121.36M | -18.27M | -154.7M | -1.35M | 30.75M | -8.66M |
| longTermNetDebtIssuance | 40.13M | 72.27M | 14.36M | -249.39M | -348.7M | -81.35M | -169.75M | -33.16M |
| shortTermNetDebtIssuance | - | 105M | 107M | 231.12M | 194M | 80M | 200.5M | 24.5M |
| netStockIssuance | -1000 | - | - | - | -18.34M | -30.04M | -37.78M | - |
| netCommonStockIssuance | -1000 | - | - | - | -18.34M | -30.04M | -10.04M | - |
| commonStockIssuance | - | 429K | 402K | 240K | 1.57M | 1.58M | 224K | 644K |
| commonStockRepurchased | -1000 | -1.88M | -2.07M | -1.53M | -18.34M | -30.04M | -12.61M | -2.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | -27.74M | - |
| netDividendsPaid | -39000 | -184K | -449K | -3.44M | -31.47M | -50.64M | -33.43M | -10.55M |
| commonDividendsPaid | -39000 | -184K | -449K | -2.69M | -30.27M | -49.77M | -29.3M | -8.67M |
| preferredDividendsPaid | - | - | - | -750K | - | - | -2.57M | -1.79M |
| otherFinancingActivities | -129K | -1.45M | -26.66M | -1.29M | -10.22M | -4.48M | -20.2M | -15.73M |
| netCashProvidedByFinancingActivities | 39.96M | 70.64M | 94.26M | -23M | -213.54M | -85.64M | -59.1M | -34.85M |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 301.61M | 261.81M | 311.62M | 299.17M | 298.51M | 259.64M | 341.96M | 316.97M | 319.44M | 275.3M |
| costOfRevenue | 273.43M | 254.4M | 278.66M | 274.3M | 283.7M | 250.87M | 301.88M | 279.18M | 277.91M | 241.48M |
| grossProfit | 28.18M | 7.4M | 32.97M | 24.87M | 14.82M | 8.77M | 40.08M | 37.79M | 41.52M | 33.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.09M | 22.95M | 51.8M | 32.56M | 25.88M | 25.3M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | -300K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.09M | 22.95M | 51.8M | 32.56M | 25.88M | 25M | 23.61M | 21.56M | 26.7M | 26.41M |
| otherExpenses | 72000 | 88000 | 107K | 74000 | 141.81M | 110K | -11.61M | 72000 | 52000 | 350K |
| operatingExpenses | 21.17M | 23.04M | 51.91M | 32.63M | 26.12M | 25.11M | 23.82M | 21.63M | 26.76M | 26.76M |
| costAndExpenses | 294.6M | 277.44M | 330.56M | 306.93M | 309.82M | 275.98M | 325.71M | 300.81M | 304.67M | 268.24M |
| netInterestIncome | -2.76M | -5.37M | -35.19M | -36.01M | -34.55M | -32.38M | -31.38M | -28.11M | -24.53M | -23.47M |
| interestIncome | 90000 | - | 255K | 256K | 255K | 256K | - | - | - | 71000 |
| interestExpense | 2.62M | 5.16M | 34.24M | 34.87M | 32.63M | 31.37M | 31.38M | 28.11M | 24.53M | 23.54M |
| depreciationAndAmortization | 21.71M | 21.91M | 20.62M | 18.31M | 17.58M | 17.44M | 18.33M | 18.34M | 15.57M | 13.54M |
| ebitda | 24.18M | 20.73M | -899.36M | -264.5M | -119.64M | 4.22M | 63.71M | -134.57M | 38.06M | 21.11M |
| ebit | 2.46M | -1.18M | -919.98M | -282.81M | -137.22M | -13.22M | 45.38M | -152.91M | 22.49M | 7.57M |
| nonOperatingIncomeExcludingInterest | 4.55M | -14.45M | 901.04M | 275.04M | 125.91M | -3.12M | -29.12M | 169.07M | -7.72M | -519K |
| operatingIncome | 7.02M | -15.63M | -18.94M | -7.76M | -11.3M | -16.34M | 16.26M | 16.16M | 14.77M | 7.05M |
| totalOtherIncomeExpensesNet | -7.17M | 9.29M | -935.28M | -309.92M | -158.54M | -28.25M | -1.23M | -196.15M | -15.78M | -22.02M |
| incomeBeforeTax | -155K | -6.34M | -954.22M | -317.68M | -169.84M | -44.59M | 15.03M | -179.99M | -1.02M | -14.97M |
| incomeTaxExpense | -3.09M | -4.48M | -213.38M | -83.34M | -44.04M | -8.69M | 2.88M | -39.01M | -242K | -3.9M |
| netIncomeFromContinuingOperations | 2.93M | -1.85M | -740.84M | -234.33M | -125.8M | -35.9M | 12.15M | -140.98M | -773K | -11.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.93M | -1.85M | -740.84M | -234.33M | -125.8M | -35.9M | 12.15M | -140.98M | -773K | -11.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.93M | -1.85M | -740.84M | -234.33M | -125.8M | -35.9M | 12.15M | -140.98M | -773K | -11.07M |
| eps | 0.62 | -0.39 | -148.11 | -49.64 | -26.64 | -7.63 | 2.51 | -30.35 | -0.17 | -2.41 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.6M | 105.96M | 72.99M | 57.38M | 80.67M | 83.77M | 103.34M | 36.42M | 40.58M | 38.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.6M | 105.96M | 72.99M | 57.38M | 80.67M | 83.77M | 103.34M | 36.42M | 40.58M | 38.04M |
| netReceivables | 255.34M | 226M | 258.09M | 249.24M | 238.86M | 220.43M | 261.36M | 266.24M | 262.32M | 227.86M |
| accountsReceivables | 255.34M | 226M | 258.09M | 249.24M | 238.86M | 220.43M | 261.36M | 266.24M | 262.32M | 227.86M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 83.82M | 66.22M | 86.72M |
| otherCurrentAssets | 71.54M | 79.48M | 70.54M | 74.66M | 71M | 90.32M | 72.35M | 83.82M | 91000 | 2.46M |
| totalCurrentAssets | 432.48M | 411.45M | 401.62M | 381.28M | 390.53M | 394.53M | 437.05M | 386.49M | 369.12M | 352.62M |
| propertyPlantEquipmentNet | 463.06M | 475.34M | 486.69M | 514.26M | 557.98M | 558.74M | 510.61M | 547.47M | 628.49M | 612.26M |
| goodwill | 63.92M | 63.92M | 63.92M | 63.92M | 63.92M | 63.92M | 63.92M | 63.92M | 82.04M | 82.18M |
| intangibleAssets | 904.52M | 917.69M | 923.9M | 1.69B | 1.96B | 2.08B | - | - | - | - |
| goodwillAndIntangibleAssets | 968.43M | 981.6M | 987.81M | 1.76B | 2.02B | 2.15B | 63.92M | 63.92M | 82.04M | 82.18M |
| longTermInvestments | - | - | 1.5M | 3M | 5.3M | 5.9M | 3M | 6.97M | 5.03M | 4.28M |
| taxAssets | - | - | - | - | - | - | 2.24B | 2.09B | 2.25B | 2.25B |
| otherNonCurrentAssets | 25.66M | 24.07M | 22.82M | 132.82M | 108.47M | 122.67M | 29.25M | 144.14M | 65.66M | 69.88M |
| totalNonCurrentAssets | 1.46B | 1.48B | 1.5B | 2.41B | 2.7B | 2.84B | 2.85B | 2.85B | 3.03B | 3.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89B | 1.89B | 1.9B | 2.79B | 3.09B | 3.23B | 3.28B | 3.24B | 3.4B | 3.37B |
| totalPayables | 11.91M | 6.21M | 21.74M | 8.08M | 6.82M | 11.38M | 14M | 20.46M | 18.54M | 30.02M |
| accountPayables | 11.91M | 6.21M | 21.74M | 8.08M | 4.96M | 9.51M | 14M | 18.58M | 16.62M | 28.03M |
| otherPayables | - | - | - | - | 1.86M | 1.88M | - | 1.88M | 1.92M | 2M |
| accruedExpenses | 67.04M | 69.79M | 150.2M | 108.92M | 85.2M | 99.8M | 87.42M | 77.56M | 89.36M | 79.06M |
| shortTermDebt | 32M | 32M | 1.92B | 1.92B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 39.01M | 39.21M | 37.63M | 40.24M | 37.49M | 39.2M | 40.82M | 38.69M | 39.22M | 39.76M |
| taxPayables | - | - | - | - | 1.86M | 1.88M | 1.8M | - | - | - |
| deferredRevenue | 10.12M | 13.44M | 10.99M | 13.82M | 12.94M | 13.53M | 13.69M | 17.26M | 13.66M | 10.78M |
| otherCurrentLiabilities | 40.81M | 33.5M | 43.36M | 37.57M | 39.55M | 30.1M | 51.93M | 40.8M | 43.88M | 52.25M |
| totalCurrentLiabilities | 200.89M | 194.15M | 2.19B | 2.13B | 182M | 194M | 207.85M | 194.77M | 204.66M | 211.88M |
| longTermDebt | 75M | 75M | - | - | 1.92B | 1.88B | 1.88B | 1.87B | 1.83B | 1.78B |
| capitalLeaseObligationsNonCurrent | 179.79M | 188.45M | 201.8M | 194.18M | 200.19M | 201.82M | 196.65M | 191.78M | 203.02M | 206.85M |
| deferredRevenueNonCurrent | 899K | 1.09M | - | 350K | 368K | 385K | 403K | 420K | 438K | 455K |
| deferredTaxLiabilitiesNonCurrent | 94.37M | 97.45M | 101.94M | 316.41M | 399.9M | 444.63M | 453.38M | 453.16M | 484.35M | 484.17M |
| otherNonCurrentLiabilities | 1.95B | 1.95B | 23.51M | 20.64M | 21.49M | 22.16M | 25.62M | 24.8M | 29.53M | 43.45M |
| totalNonCurrentLiabilities | 2.3B | 2.31B | 327.25M | 531.58M | 2.54B | 2.55B | 2.56B | 2.54B | 2.55B | 2.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218.81M | 227.65M | 239.43M | 234.42M | 237.68M | 241.02M | 237.47M | 230.46M | 242.24M | 246.61M |
| totalLiabilities | 2.5B | 2.51B | 2.52B | 2.66B | 2.73B | 2.74B | 2.76B | 2.73B | 2.76B | 2.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 50000 | 50000 | 50000 | 1.5M | 1.5M | 48000 | 1.45M | 1.45M | 1.44M |
| retainedEarnings | -2.3B | -2.3B | -2.3B | -1.56B | -1.32B | -1.2B | -1.16B | -1.17B | -1.03B | -1.03B |
| additionalPaidInCapital | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.67B | 1.67B |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.93M | -1.85M | -740.84M | -234.33M | -125.8M | -35.9M | 12.15M | -140.98M | -773K | -11.07M |
| depreciationAndAmortization | 21.71M | 21.91M | 20.62M | 18.31M | 17.58M | 17.44M | 18.33M | 18.34M | 15.57M | 13.54M |
| deferredIncomeTax | -3.09M | -4.48M | -213.38M | -83.04M | -44.59M | -8.44M | -5.62M | -33.5M | 179K | -4.04M |
| stockBasedCompensation | 379K | 304K | 640K | 749K | 1.05M | 1.95M | - | - | - | - |
| changeInWorkingCapital | -19.64M | -9.67M | 50.1M | 10.48M | -13.98M | 7.91M | 25.74M | -29.74M | -24.77M | 15.42M |
| accountsReceivables | -30M | 30.93M | -9.15M | -11.26M | -19.23M | 40.45M | 5.39M | -4.83M | -34.51M | 48.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.22M | -27.29M | 23.21M | -8.98M | -8.14M | -9.13M | 5.63M | -1.4M | -8.2M | -9.2M |
| otherWorkingCapital | 2.13M | -13.32M | 36.04M | 30.72M | 13.39M | -23.41M | 14.72M | -23.5M | 17.94M | -23.51M |
| otherNonCashItems | 59.11M | 2.31M | 928.36M | 331.77M | 182.74M | -70000 | -4.79M | 209.59M | 68M | -10.49M |
| netCashProvidedByOperatingActivities | -4.19M | -31.97M | 17.68M | -13.69M | -46.59M | -22.62M | 20.17M | -19.2M | -15.65M | 15.22M |
| investmentsInPropertyPlantAndEquipment | -3.97M | -6.95M | -13.59M | -9.62M | -11.41M | -13.62M | -8.28M | -30.68M | -32.38M | -14.52M |
| acquisitionsNet | - | 14.4M | 10.39M | 17000 | 15.86M | 16.87M | 39.98M | 15.64M | 496K | 2.46M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 13.63M | 25.49M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.84M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.82M | 32.94M | -3.19M | -9.6M | 4.45M | 3.25M | 31.7M | -15.03M | -31.89M | -12.06M |
| netDebtIssuance | - | 32M | 1.13M | - | 39.01M | -10000 | 15M | 30M | 50M | -22.73M |
| longTermNetDebtIssuance | - | 32M | 1.13M | - | 39.01M | -10000 | -90M | 30M | 50M | -22.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 105M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 43000 | 77000 | 132K | 177K |
| commonStockRepurchased | - | - | - | - | -3000 | -127K | 9000 | -2000 | -51000 | -1.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -21000 | -60000 | -6000 | - | -4000 | -174K |
| commonDividendsPaid | - | - | - | - | -21000 | -60000 | -6000 | - | -4000 | -174K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.45M | - | - | -3000 | -127K | 52000 | 75000 | 81000 | -1.66M |
| netCashProvidedByFinancingActivities | - | 32M | 1.13M | - | 39.03M | -197K | 15.05M | 30.08M | 50.08M | -24.56M |