Is Avantax, Inc. (AVTA) a Buy, Sell, or Hold?
NASDAQ : AVTA
Avantax, Inc. — Financials
$25.99 USD
$0 (0.0%)
- Volume
- 783.97K
- Average Volume
- 783.97K
- Market Capitalization
- $0
- P/E Ratio
- 399.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.99
- Year Low
- $25.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.28
AVTA Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 666.5M | 885.2M | 754.95M | 717.94M | 560.46M | 509.56M | 455.91M | 117.71M | 580.72M | 573.98M |
| costOfRevenue | 444.92M | 479.85M | 398.29M | 362.77M | 297.21M | 279.88M | 256.51M | 26.47M | 320.5M | 340.46M |
| grossProfit | 221.58M | 405.35M | 356.66M | 355.17M | 263.25M | 229.68M | 199.4M | 91.24M | 260.22M | 233.52M |
| researchAndDevelopmentExpenses | 8.7M | 30.7M | 27.26M | 30.93M | 19.33M | 19.61M | 17.78M | 5.11M | 20.67M | 11.68M |
| generalAndAdministrativeExpenses | 92.76M | 98.67M | 82.16M | 78.53M | 60.12M | 52.67M | 47.4M | 43.56M | 39.12M | 29.85M |
| sellingAndMarketingExpenses | 97.91M | 173.33M | 177.62M | 126.2M | 111.36M | 102.8M | 89.36M | 45.85M | 118.12M | 98.68M |
| sellingGeneralAndAdministrativeExpenses | 190.67M | 272M | 259.78M | 204.73M | 171.48M | 155.47M | 136.76M | 89.42M | 157.24M | 128.53M |
| otherExpenses | 37.73M | 39.23M | 37.04M | 42.84M | -15.8M | -44.55M | -39.78M | -12.54M | -14.77M | -29.62M |
| operatingExpenses | 237.1M | 341.93M | 324.07M | 278.5M | 195.28M | 178.54M | 158.42M | 96.04M | 205.85M | 159.07M |
| costAndExpenses | 682.02M | 821.78M | 722.36M | 641.27M | 492.49M | 458.42M | 414.92M | 122.52M | 526.34M | 499.53M |
| netInterestIncome | -258K | -29.93M | -25.2M | -18.8M | -15.42M | -23.05M | -37.03M | -12.3M | -14.54M | -12M |
| interestIncome | 217K | 21000 | 65000 | 449K | 349K | 110K | 81000 | 609K | 352K | 300K |
| interestExpense | 475K | 29.95M | 25.26M | 19.24M | 15.77M | 23.16M | 37.11M | 12.91M | 14.89M | 12.3M |
| depreciationAndAmortization | 37.73M | 43.43M | 39.91M | 44.21M | 38.59M | 38.14M | 38.69M | 22.59M | 36.68M | 28.26M |
| ebitda | 26.39M | 101.45M | -269.12M | 66.38M | 106.84M | 88.18M | 78.25M | 17.78M | 19.42M | 102.71M |
| ebit | -11.34M | 58.02M | -297.49M | 22.18M | 67.36M | 26.64M | 34.84M | -4.44M | -7.34M | 57.13M |
| nonOperatingIncomeExcludingInterest | -4.19M | 3.27M | 277.49M | 53.57M | 312K | 21.39M | 2.28M | -368K | 12.24M | 17.32M |
| operatingIncome | -15.52M | 61.29M | 26.2M | 75.75M | 67.68M | 48.04M | 37.12M | -4.81M | -8.44M | 74.45M |
| totalOtherIncomeExpensesNet | 3.71M | -62.75M | -280.42M | -92.65M | -15.8M | -44.55M | -39.78M | -12.54M | -28.11M | -29.62M |
| incomeBeforeTax | -11.81M | -1.46M | -300.42M | -16.91M | 51.88M | 3.49M | -2.66M | -17.35M | -23.21M | 44.83M |
| incomeTaxExpense | -14.93M | -9.22M | 42.33M | -65.05M | 311K | -25.89M | -1.28M | -4.62M | 12.34M | 20.43M |
| netIncomeFromContinuingOperations | 3.12M | 7.76M | -342.76M | 48.15M | 50.63M | 27.04M | -65.16M | -40.07M | -35.55M | 24.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.12M | 7.76M | -342.76M | 48.15M | 50.63M | 27.04M | -65.16M | -40.07M | -35.55M | 24.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.12M | 7.76M | -342.76M | 48.15M | 50.63M | 27.04M | -65.16M | -40.07M | -35.55M | 24.4M |
| eps | 0.07 | 0.16 | -7.14 | 1 | 1.07 | 0.61 | -1.6 | -0.98 | -0.86 | 0.59 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 263.93M | 134.82M | 150.12M | 80.82M | 84.52M | 59.96M | 51.71M | 55.47M | 46.44M | 130.22M |
| shortTermInvestments | - | - | - | - | - | - | 7.1M | 11.3M | 254.85M | 203.48M |
| cashAndShortTermInvestments | 263.93M | 134.82M | 150.12M | 80.82M | 84.52M | 59.96M | 58.81M | 66.77M | 301.3M | 333.7M |
| netReceivables | 44.8M | 21.21M | 12.74M | 16.27M | 37.95M | 10.69M | 10.21M | 7.88M | 34.28M | 56.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 44.8M | 21.21M | 12.74M | 16.27M | 37.95M | 10.69M | 10.21M | 7.88M | 34.28M | 56.37M |
| inventory | - | 13.14M | - | - | 8.01M | 1.37M | 2.36M | 215.22M | 29.25M | 28.83M |
| prepaids | - | -13.14M | - | - | -7.17M | - | - | - | - | - |
| otherCurrentAssets | 15.03M | 78.44M | 37.09M | 42.06M | 7.76M | 28.74M | 28.82M | 266.02M | 13.48M | 9.77M |
| totalCurrentAssets | 323.75M | 200.28M | 200.67M | 139.14M | 131.07M | 99.4M | 97.85M | 340.68M | 378.3M | 428.68M |
| propertyPlantEquipmentNet | 72.4M | 94.1M | 81.96M | 28.86M | 12.39M | 9.83M | 10.84M | 11.31M | 15.94M | 16.11M |
| goodwill | 266.28M | 454.82M | 454.82M | 662.38M | 548.68M | 549.04M | 548.74M | 548.96M | 304.66M | 348.96M |
| intangibleAssets | 292.5M | 302.29M | 322.18M | 290.21M | 294.6M | 328.2M | 362.18M | 396.3M | 168.92M | 178.06M |
| goodwillAndIntangibleAssets | 558.78M | 757.11M | 777M | 952.59M | 843.29M | 877.24M | 910.92M | 945.25M | 473.58M | 527.02M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 10M | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.58M | 20.45M | 4.57M | 6.99M | 10.98M | 15.2M | 3.06M | 2.31M | 4.89M | 6.22M |
| totalNonCurrentAssets | 639.76M | 871.66M | 863.52M | 998.43M | 866.66M | 902.27M | 924.81M | 958.87M | 494.41M | 549.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 963.52M | 1.07B | 1.06B | 1.14B | 997.72M | 1B | 1.02B | 1.3B | 872.71M | 978.03M |
| totalPayables | 21.36M | 8.22M | 9.29M | 10.97M | 3.8M | 4.41M | 4.54M | 4.69M | 37.76M | 61.27M |
| accountPayables | 21.36M | 8.22M | 9.29M | 10.97M | 3.8M | 4.41M | 4.54M | 4.69M | 37.76M | 61.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.14M | 6.71M | 4.09M | 14.5M | - | - | 2.56M | 31.63M | 7.91M | 189.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 85.96M | - | - | - | - | - | - | - | 792K | 6.81M |
| deferredRevenue | 4.58M | 13.18M | 12.3M | 12.01M | 10.26M | 9.95M | 12.16M | 11.52M | 7.88M | 7.51M |
| otherCurrentLiabilities | 111.21M | 83.62M | 75.44M | 56.05M | 34.22M | 47.34M | 35.12M | 118.26M | 21.5M | 31.11M |
| totalCurrentLiabilities | 142.29M | 111.72M | 101.12M | 93.53M | 48.28M | 51.76M | 54.37M | 166.1M | 75.06M | 289.37M |
| longTermDebt | 30.33M | 586.4M | 588.96M | 387.4M | 260.39M | 338.08M | 412.4M | 539.77M | 271.01M | 113.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.4M | 5.32M | 6.25M | 7.17M | 8.58M | 804K | 1.85M | 1.9M | 1.92M | 1.81M |
| deferredTaxLiabilitiesNonCurrent | 20.82M | 20.12M | 30.66M | - | 40.39M | 43.43M | 111.13M | 103.52M | 42.96M | 56.86M |
| otherNonCurrentLiabilities | 22.48M | 6.75M | 24.92M | 5.95M | 32.48M | 26.21M | 25.9M | 25.97M | 2.74M | 2.72M |
| totalNonCurrentLiabilities | 78.02M | 618.6M | 650.79M | 400.52M | 341.85M | 408.53M | 551.27M | 671.16M | 318.63M | 174.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 220.32M | 730.32M | 751.9M | 494.06M | 390.13M | 460.28M | 605.64M | 837.26M | 393.69M | 463.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -829.54M | -1.25B | -1.26B | -914.79M | -961.69M | -1.01B | -1.09B | -1.03B | -987.52M | -951.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.12M | 7.76M | -342.76M | 48.15M | 51.57M | 29.38M | -1.38M | -12.73M | -35.55M | 24.4M |
| depreciationAndAmortization | 37.73M | 43.43M | 39.91M | 44.21M | 38.59M | 38.14M | 38.69M | 22.59M | 36.68M | 28.26M |
| deferredIncomeTax | 1.7M | -10.54M | 41.06M | -67.55M | -3.04M | -16.16M | -18.06M | -12.61M | -13.67M | -10.85M |
| stockBasedCompensation | 21.15M | 20.75M | 10.07M | 16.3M | 13.25M | 11.65M | 13.76M | 8.69M | 11.88M | 11.53M |
| changeInWorkingCapital | -2.75M | -56.53M | 2.82M | -2.38M | 2.57M | -15.25M | 46M | 11.17M | 8.14M | 46.74M |
| accountsReceivables | 1.65M | -8.09M | 5.75M | 400K | -3.03M | -1.16M | -2.16M | -1.86M | 17M | -9.91M |
| inventory | - | -46.47M | 2.95M | 14.13M | -1.1M | -11.95M | 46.92M | 10.79M | -420K | -1.35M |
| accountsPayables | -3.07M | -1.93M | -5.08M | 461K | -3.23M | 1.1M | -548K | 369K | -23.51M | 12.28M |
| otherWorkingCapital | -1.32M | -43000 | -796K | -17.37M | 9.93M | -15.2M | 48.71M | 12.66M | 15.07M | 45.72M |
| otherNonCashItems | 45.67M | 31.97M | 292.98M | 54.07M | 2.6M | 25.09M | 6.24M | 13.33M | 48.25M | -5.02M |
| netCashProvidedByOperatingActivities | 106.62M | 36.83M | 44.08M | 92.8M | 105.55M | 72.85M | 85.26M | 30.45M | 55.73M | 95.06M |
| investmentsInPropertyPlantAndEquipment | -14.89M | -30.28M | -39.14M | -10.5M | -7.63M | -5.04M | -3.81M | -1.51M | -5.21M | -4.75M |
| acquisitionsNet | - | - | -101.56M | -159.09M | - | - | -1.79M | -573.37M | -44.93M | -188.98M |
| purchasesOfInvestments | - | - | - | - | - | -409K | -8.77M | -214.26M | -336.5M | -351.88M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 7.5M | 12.81M | 452.96M | 284.7M | 239.43M |
| otherInvestingActivities | 680.73M | -8.32M | -120.34M | -159.09M | - | 1.03M | 167.22M | -390K | -99.9M | 2.49M |
| netCashProvidedByInvestingActivities | 665.84M | -38.59M | -140.71M | -169.59M | -7.63M | 3.08M | 82.05M | -336.56M | -101.94M | -303.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35M | -1.64M | -1.16M | -28.4M | -8.36M | -9.1M | -1.75M | -7.74M | -38.65M | -10.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -609.16M | -14.18M | 160.94M | 77.84M | -74.8M | -68.56M | -171.04M | 303.65M | -37.58M | 270.58M |
| netCashProvidedByFinancingActivities | -609.16M | -14.18M | 160.94M | 77.84M | -74.8M | -68.56M | -171.04M | 319.64M | -37.58M | 270.58M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 192.34M | 186.93M | 177.98M | 172.39M | 171.7M | 256.88M | 307.55M | 178.33M | 174.17M | 254.31M |
| costOfRevenue | 117.68M | 110.85M | 108.25M | 103.48M | 109.18M | 120.52M | 129.3M | 124.35M | 122.96M | 118.34M |
| grossProfit | 74.66M | 76.08M | 69.73M | 68.92M | 62.52M | 136.37M | 178.25M | 53.98M | 51.21M | 135.97M |
| researchAndDevelopmentExpenses | 2.35M | 2.19M | 2.72M | 1.97M | 7.47M | 8.62M | 8.5M | 8.47M | 7.87M | 7.23M |
| generalAndAdministrativeExpenses | 33.01M | 26.34M | 32.4M | 23.37M | 27.78M | 26.65M | 29.08M | 27.05M | 23.1M | 23.83M |
| sellingAndMarketingExpenses | 26.3M | 27.42M | 26.18M | 27.09M | 30.48M | 47.51M | 84.4M | 32.52M | 28.4M | 34.85M |
| sellingGeneralAndAdministrativeExpenses | 59.31M | 53.76M | 58.58M | 50.46M | 58.26M | 74.15M | 113.48M | 59.57M | 51.5M | 58.68M |
| otherExpenses | - | - | 9.93M | 9.87M | 10.18M | - | - | -190K | -313K | -61000 |
| operatingExpenses | 72.21M | 65.77M | 71.23M | 62.29M | 75.92M | 92.37M | 131.54M | 77.65M | 69.25M | 76.18M |
| costAndExpenses | 189.89M | 176.62M | 179.48M | 165.77M | 185.1M | 212.89M | 260.84M | 202M | 192.22M | 194.52M |
| netInterestIncome | 536K | -4.65M | -662K | - | -9.29M | -7.72M | -7.45M | -7.29M | -7.59M | -7.59M |
| interestIncome | 5.65M | 49000 | 894K | 52000 | 52000 | 57000 | 24000 | 19000 | 7.98M | 7.96M |
| interestExpense | 5.12M | 4.7M | 1.56M | 52000 | 9.35M | 7.72M | 7.45M | 7.31M | 7.59M | 7.59M |
| depreciationAndAmortization | 10.55M | 9.82M | 9.93M | 10.39M | 11.96M | 4.27M | 12.58M | 9.61M | 10.92M | 11.16M |
| ebitda | 1.5M | 20.13M | 10.88M | 16.49M | -1.44M | 54.66M | 45.04M | 8.46M | -10.07M | 52.35M |
| ebit | -9.05M | 10.4M | 949K | 5.58M | -14.64M | 50.39M | 44.65M | -1.15M | -20.98M | 41.19M |
| nonOperatingIncomeExcludingInterest | 11.6M | -82000 | -2.33M | 1.05M | 819K | 399K | 389K | -26.81M | 701K | 438K |
| operatingIncome | 2.55M | 10.35M | -1.38M | 6.1M | -13.4M | 50.78M | 45.04M | -27.95M | -20.28M | 41.63M |
| totalOtherIncomeExpensesNet | -5.12M | -4.66M | 650K | -576K | -9.75M | -8.12M | -7.84M | -7.88M | -8.3M | -8.02M |
| incomeBeforeTax | -2.56M | 5.65M | -729K | 6.05M | -23.57M | 42.67M | 37.2M | -35.83M | -28.58M | 33.6M |
| incomeTaxExpense | -1.07M | 2.07M | -481K | 7.65M | -1.73M | 3.24M | 2.58M | -12.14M | -774K | 1.99M |
| netIncomeFromContinuingOperations | -1.5M | 3.58M | -248K | -1.6M | -21.84M | 39.42M | 34.62M | -23.69M | -27.8M | 31.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.5M | 3.58M | -248K | -1.6M | -21.84M | 39.42M | 34.62M | -23.69M | -27.8M | 31.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.5M | 3.58M | -248K | -1.6M | -21.84M | 39.42M | 34.62M | -23.69M | -27.8M | 31.61M |
| eps | -0.04 | 0.09 | -0.01 | -0.03 | -0.46 | 0.81 | 0.7 | -0.49 | -0.57 | 0.65 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 106.44M | 109.79M | 144.96M | 263.93M | 91.1M | 171.3M | 144.22M | 134.82M | 184.93M | 232.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.44M | 109.79M | 144.96M | 263.93M | 91.1M | 171.3M | 144.22M | 134.82M | 184.93M | 232.41M |
| netReceivables | 46.86M | 25.13M | 46.79M | 44.8M | 25.68M | 20.35M | 26.62M | 21.21M | 17.89M | 18.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 46.86M | 25.13M | 46.79M | 44.8M | 25.68M | 20.35M | 26.62M | 21.21M | 17.89M | 18.78M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.94M | 52.06M | 19.75M | 15.03M | 40.16M | 38.91M | 44.58M | 78.44M | 36.66M | 41.22M |
| totalCurrentAssets | 186.24M | 186.98M | 211.5M | 323.75M | 156.94M | 230.56M | 215.42M | 200.28M | 239.94M | 293.46M |
| propertyPlantEquipmentNet | 68.06M | 69.92M | 70.96M | 72.4M | 94.84M | 95.62M | 93.8M | 94.1M | 89.77M | 86.25M |
| goodwill | 266.28M | 266.28M | 266.28M | 266.28M | 454.82M | 454.82M | 454.82M | 454.82M | 454.82M | 454.82M |
| intangibleAssets | 256.87M | 259.12M | 261.07M | 266M | 288.61M | 291.54M | 296.89M | 302.29M | 304.44M | 308.74M |
| goodwillAndIntangibleAssets | 523.15M | 525.4M | 527.35M | 532.28M | 743.43M | 746.36M | 751.72M | 757.11M | 759.26M | 763.56M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 48.24M | 39.34M | 37.47M | 35.08M | 30.38M | 26.55M | 23.02M | 20.45M | 14.52M | 13.61M |
| totalNonCurrentAssets | 639.44M | 634.66M | 635.78M | 639.76M | 868.65M | 868.53M | 868.53M | 871.66M | 863.54M | 863.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 825.68M | 821.64M | 847.27M | 963.52M | 1.03B | 1.1B | 1.08B | 1.07B | 1.1B | 1.16B |
| totalPayables | 3.77M | 2.17M | 17.85M | 21.36M | 3.8M | 6.96M | 23.88M | 8.22M | 8.93M | 10.16M |
| accountPayables | 3.77M | 2.17M | 17.85M | 21.36M | 3.8M | 6.96M | 23.88M | 8.22M | 8.93M | 10.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.92M | 15.3M | 10.47M | 5.14M | 5.11M | 6.84M | 6.76M | 6.71M | 6.22M | 5.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.44M | 5.08M | 88.04M | 85.96M | 2.78M | 5.5M | 3.7M | - | 1.63M | 4.52M |
| deferredRevenue | 4.24M | 5.66M | 6.73M | 4.58M | 5.91M | 6.33M | 8.46M | 13.18M | 5.47M | 5.08M |
| otherCurrentLiabilities | 64.83M | 55.82M | 111.57M | 111.21M | 47.75M | 68.52M | 76.64M | 83.62M | 93.67M | 99.53M |
| totalCurrentLiabilities | 89.76M | 78.95M | 146.62M | 142.29M | 62.58M | 88.65M | 115.74M | 111.72M | 114.29M | 120.33M |
| longTermDebt | 276.18M | 280.02M | 187.16M | 30.33M | 552.27M | 585.27M | 585.8M | 586.4M | 587.01M | 587.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.7M | 3.93M | 4.16M | 4.4M | 4.63M | 4.86M | 5.09M | 5.32M | 5.55M | 5.78M |
| deferredTaxLiabilitiesNonCurrent | 15.58M | 16.08M | 21.01M | 20.82M | 19.55M | 19.12M | 19.48M | 20.12M | 29.5M | 29.7M |
| otherNonCurrentLiabilities | 36.76M | 31.45M | 20.27M | 22.48M | 14.98M | 11.73M | 8.98M | 6.75M | 7.99M | 30.97M |
| totalNonCurrentLiabilities | 332.23M | 331.49M | 232.61M | 78.02M | 591.42M | 620.99M | 619.35M | 618.6M | 630.05M | 654.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 421.99M | 410.44M | 379.23M | 220.32M | 654M | 709.63M | 735.09M | 730.32M | 744.35M | 774.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -825.78M | -824.29M | -827.87M | -829.54M | -1.2B | -1.18B | -1.22B | -1.25B | -1.23B | -1.2B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.5M | 3.58M | -248K | -49.08M | -21.84M | 39.42M | 34.62M | -23.69M | -27.8M | 31.61M |
| depreciationAndAmortization | 10.55M | 9.82M | 9.93M | 2.6M | 12.36M | 11.46M | 11.3M | 10.93M | 10.92M | 11.16M |
| deferredIncomeTax | -185K | -1.05M | 194K | 2.27M | 421K | -355K | -644K | -9.38M | -198K | -694K |
| stockBasedCompensation | 6.58M | 3.29M | 7.8M | 4.02M | 5.71M | 5.2M | 6.22M | 5.26M | 4.73M | 5.16M |
| changeInWorkingCapital | -6.98M | -93.86M | -19.61M | 95.7M | -23.8M | -13.43M | -8.51M | -26.36M | -14.75M | -17.79M |
| accountsReceivables | 269K | -339K | -1.98M | 730K | -4.61M | 7.99M | -2.46M | -4.14M | 2.6M | 4.95M |
| inventory | - | -91.43M | - | - | - | -378K | -14.2M | -28.98M | -15.62M | -10.87M |
| accountsPayables | 1.75M | -792K | -3.51M | 5.48M | -2.98M | -18.68M | 13.11M | -716K | -1.88M | -11.45M |
| otherWorkingCapital | -9M | -1.3M | -14.12M | 89.5M | -16.22M | -2.36M | -4.95M | -21.5M | -15.47M | -11.3M |
| otherNonCashItems | 3.19M | 2.01M | 2.92M | -10.81M | 3.41M | -3.98M | 4.35M | 5.69M | 4.23M | 14.1M |
| netCashProvidedByOperatingActivities | 11.66M | -76.21M | 988K | 44.71M | -23.75M | 38.32M | 47.34M | -37.56M | -22.88M | 43.55M |
| investmentsInPropertyPlantAndEquipment | -2.76M | -2.96M | -2.54M | 2.26M | -5.36M | -7.06M | -4.73M | -8.65M | -8.08M | -4.95M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.57M | -3.43M | 194K | 684.48M | -1.88M | -1.11M | -751K | -4.49M | -2.94M | -294K |
| netCashProvidedByInvestingActivities | -5.32M | -6.39M | -2.35M | 686.74M | -7.25M | -8.17M | -5.48M | -13.14M | -11.02M | -5.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.07M | -51.17M | -276.95M | -499K | -54000 | -4.46M | -30.54M | -31000 | -284K | -464K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.69M | 47.43M | -117.61M | -524.42M | -49.2M | -3.08M | -32.46M | 67000 | -13.64M | 647K |
| netCashProvidedByFinancingActivities | -9.69M | 47.43M | -117.61M | -524.42M | -49.2M | -3.08M | -32.46M | 67000 | -13.64M | 647K |