Is Atalaya Mining Plc (AYM.TO) a Buy, Sell, or Hold?
TSX : AYM.TO
Atalaya Mining Plc
$5.78 CAD
$0.47 (8.85%)
- Volume
- 100
- Average Volume
- 2.64K
- Market Capitalization
- $835.77M
- P/E Ratio
- 16.61
- Dividend Yield
- 1.15%
- Price Target
- Year High
- $7.25
- Year Low
- $2.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $3.20
AYM.TO Financial
| 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 | 361.85M | 405.72M | 252.78M | 187.87M | 189.48M | 160.54M | 98.77M | - | - | - |
| costOfRevenue | 322.39M | 224.35M | 207.17M | 138.35M | 142.14M | 131.35M | 89.13M | - | - | - |
| grossProfit | 39.45M | 181.37M | 45.62M | 49.52M | 47.34M | 29.19M | 9.64M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.95M | 9.72M | 6.85M | 6.72M | 5.87M | 114.69M | 77.85M | 4.48M | 5.61M | 5.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.95M | 9.72M | 6.85M | 6.72M | 5.87M | 114.69M | 77.85M | 4.48M | 5.61M | 5.5M |
| otherExpenses | 8.3M | 4.82M | 3M | 4.58M | 1.4M | 5000 | 288K | - | - | - |
| operatingExpenses | 18.26M | 14.53M | 9.86M | 11.3M | 7.27M | 4.52M | 5.83M | 6.11M | 11.55M | 9.6M |
| costAndExpenses | 340.65M | 238.88M | 217.02M | 149.65M | 149.4M | 135.87M | 94.96M | 6.11M | 11.55M | 9.6M |
| netInterestIncome | -801K | -1.86M | -144K | -37000 | -182K | -762K | -2.48M | -2.64M | -2.36M | -1.23M |
| interestIncome | 244K | 57000 | 197K | 52000 | 71000 | 22000 | 41000 | 38000 | 5000 | 4000 |
| interestExpense | 1.04M | 1.92M | 341K | 89000 | 253K | 784K | 2.52M | 2.68M | 2.37M | 1.24M |
| depreciationAndAmortization | 34.12M | 27.18M | 27.13M | 18.21M | 15.27M | 16.67M | 11.29M | 275K | 110K | 116K |
| ebitda | 67.48M | 188.93M | 59.21M | 54.74M | 55.23M | 39.16M | 14.75M | -12.17M | -9.94M | -11.16M |
| ebit | 33.36M | 161.75M | 32.08M | 37.02M | 41.8M | 22.69M | 2.37M | -12.3M | -8.86M | -11.27M |
| nonOperatingIncomeExcludingInterest | - | 5.09M | 3.63M | -490K | -1.84M | 1.98M | 538K | 6.19M | -2.69M | 1.68M |
| operatingIncome | 33.36M | 166.84M | 35.71M | 36.53M | 39.95M | 24.67M | 2.91M | -6.11M | -11.55M | -9.6M |
| totalOtherIncomeExpensesNet | 11.12M | -7.01M | -3.97M | 401K | 1.59M | -2.76M | -3.06M | -8.87M | 317K | -2.91M |
| incomeBeforeTax | 32.32M | 159.83M | 31.74M | 36.93M | 41.54M | 21.91M | -150K | -14.98M | -11.23M | -12.51M |
| incomeTaxExpense | 1.39M | 27.6M | 1.35M | 6.21M | 7.1M | 3.7M | -12.19M | 30000 | 18000 | 6.41M |
| netIncomeFromContinuingOperations | 33.16M | 133.64M | 31.48M | 37.32M | 34.72M | 18.24M | 12.04M | -15.01M | -11.25M | -18.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.16M | 133.64M | 31.48M | 37.32M | 34.72M | 18.24M | 12.04M | -15.01M | -11.25M | -18.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.16M | 133.64M | 31.48M | 37.32M | 34.72M | 18.24M | 12.04M | -15.01M | -11.25M | -18.92M |
| eps | 0.24 | 0.97 | 0.23 | 0.27 | 0.25 | 0.16 | 0.1 | -0.18 | -0.26 | -0.48 |
| 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 | 126.12M | 92.1M | 37.77M | 7.83M | 32.82M | 42.61M | 885K | 18.62M | 21.05M | 8.63M |
| shortTermInvestments | 33000 | 39000 | 86000 | 42000 | 71000 | 129K | 261K | 302K | 984K | - |
| cashAndShortTermInvestments | 126.15M | 92.14M | 37.85M | 7.87M | 32.89M | 42.74M | 1.15M | 18.92M | 22.03M | 8.63M |
| netReceivables | 62.79M | 65.73M | 43.48M | 34.98M | 22.88M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 62.79M | 65.73M | 43.48M | 34.98M | 22.88M | - | - | - | - | - |
| inventory | 38.84M | 24.78M | 23.58M | 21.33M | 10.82M | 13.67M | 6.2M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.8M | 300K | 522K | 56000 | 1.06M | - | - | - | - | - |
| totalCurrentAssets | 229.58M | 182.95M | 105.44M | 64.23M | 67.65M | 90.87M | 37.44M | 35.55M | 24.26M | 9.36M |
| propertyPlantEquipmentNet | 354.91M | 333.1M | 327.17M | 307.82M | 257.38M | 199.46M | 191.38M | 168.42M | 65.31M | 53.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 53.83M | 57.37M | 59.82M | 63.08M | 71.95M | 73.7M | 59.72M | 20.16M | 17.66M | 14.82M |
| goodwillAndIntangibleAssets | 53.83M | 57.37M | 59.82M | 63.08M | 71.95M | 73.7M | 59.72M | 20.16M | 17.66M | 14.82M |
| longTermInvestments | 1.07M | 1.06M | 1.02M | 1.06M | - | - | - | -292K | - | - |
| taxAssets | 7.29M | 5.56M | 8.8M | 6.58M | 7.93M | 10.13M | 12.2M | - | - | - |
| otherNonCurrentAssets | 16.4M | 5.37M | 2.8M | 542K | 249K | 212K | 206K | 302K | - | - |
| totalNonCurrentAssets | 433.49M | 402.46M | 399.61M | 379.08M | 337.5M | 283.5M | 263.5M | 188.59M | 82.97M | 67.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 663.07M | 585.41M | 505.05M | 443.31M | 405.15M | 374.37M | 300.94M | 224.14M | 107.23M | 77.23M |
| totalPayables | 85.04M | 49.71M | 63.95M | 52.4M | 53.1M | 64.23M | 49.31M | 37.11M | 7.18M | 921K |
| accountPayables | 85.04M | 49.71M | 63.95M | 52.4M | 53.1M | 64.23M | 49.31M | 37.11M | 7.18M | 921K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 53.13M | 13.99M | 592K | 588K | - | - | - | - | 32.5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.68M | 410K | 1.37M | 2.51M | 1.94M | 759K | 16000 | 24000 | 15000 | 59000 |
| deferredRevenue | - | - | 5.8M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.36M | 16.82M | 53M | 7.65M | 6.12M | 4.5M | 13.51M | 4.8M | 5.99M | 3.54M |
| totalCurrentLiabilities | 145.53M | 80.52M | 123.34M | 60.63M | 59.22M | 68.74M | 62.82M | 41.91M | 45.67M | 4.46M |
| longTermDebt | 25.15M | 38.96M | 4.8M | 5.26M | - | - | - | - | - | 11.27M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 15000 | 15000 | - | 13000 | 13000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 6.94M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.08M | 30.01M | 26.71M | 53M | 59.55M | 58.78M | 49.55M | - | - | 9.7M |
| totalNonCurrentLiabilities | 51.24M | 68.99M | 31.51M | 65.22M | 59.56M | 58.78M | 49.55M | 5.87M | 4.63M | 20.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 196.77M | 149.51M | 154.85M | 125.85M | 118.78M | 127.52M | 112.38M | 47.78M | 50.3M | 25.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.6M | 13.45M | 13.44M | 13.37M | 13.37M | 13.19M | 11.63M | 11.63M | 4.41M | 3.83M |
| retainedEarnings | 70.48M | 58.75M | -15.51M | -30.67M | -58.31M | -86.53M | -105.98M | -118.01M | -103M | -91.95M |
| 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 | 32.32M | 159.83M | 31.74M | 36.93M | 41.54M | 21.91M | -150K | -14.98M | -11.23M | -12.51M |
| depreciationAndAmortization | 34.12M | 32.28M | 30.71M | 16.08M | 13.43M | 16.67M | 11.29M | 275K | 110K | 116K |
| deferredIncomeTax | - | -33M | -3.45M | 3.54M | -4.27M | -3.06M | 659K | 4.49M | -937K | -201K |
| stockBasedCompensation | 1.28M | 899K | 816K | 619K | 216K | 152K | 137K | 152K | 249K | 123K |
| changeInWorkingCapital | -13.96M | -24.76M | -855K | -19.26M | 4.23M | -5.73M | -689K | 11.72M | 4.06M | 70000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -14.06M | -1.2M | -2.25M | -10.51M | 2.85M | -7.48M | -6.2M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 100000 | -23.55M | 1.39M | -8.75M | 1.38M | 1.75M | 5.51M | - | - | - |
| otherNonCashItems | -15.26M | 13.59M | 127K | 29000 | 182K | -2.5M | 3.2M | 8.89M | -225K | 2.26M |
| netCashProvidedByOperatingActivities | 38.5M | 148.84M | 59.09M | 37.93M | 55.33M | 30.5M | 13.79M | 6.05M | -7.04M | -9.94M |
| investmentsInPropertyPlantAndEquipment | -53.59M | -34.59M | -30.36M | -61.9M | -65.71M | -22.91M | -31.33M | -101.79M | -15.22M | -6.71M |
| acquisitionsNet | - | -53M | - | - | -75000 | - | - | 88000 | - | -58000 |
| purchasesOfInvestments | - | - | - | -501K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 205K | - | - | 37000 | - |
| otherInvestingActivities | 65000 | 57000 | 197K | 52000 | 71000 | -2.66M | -1.28M | -2.46M | -2.82M | -2.98M |
| netCashProvidedByInvestingActivities | -53.53M | -87.53M | -30.16M | -62.35M | -65.71M | -22.68M | -31.27M | -101.67M | -15.17M | -6.76M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.64M | 158K | 1.38M | - | 598K | 34.74M | - | 90.44M | 16.41M | 6.99M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.1M | -47.29M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -5.1M | -47.29M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.51M | 49.14M | 760K | -576K | 593K | 33.9M | - | 93.18M | 34.62M | 17.73M |
| netCashProvidedByFinancingActivities | 22.41M | 1.85M | 760K | -576K | 593K | 33.9M | - | 93.18M | 34.62M | 17.73M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 91.17M | 99.89M | 82.28M | 93.42M | 86.25M | 101.45M | 107.16M | 99.72M | 97.38M | 69.22M |
| costOfRevenue | 71.69M | 79.97M | 93.49M | 86.81M | 62.13M | 52.18M | 62.87M | 52.48M | 56.82M | 51.53M |
| grossProfit | 19.48M | 19.92M | -11.2M | 6.61M | 24.12M | 49.27M | 44.29M | 47.24M | 40.56M | 17.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.03M | 4.6M | 905K | 868K | 3.58M | 4.4M | 2.29M | 1.45M | 1.57M | 3.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 4.6M | 905K | 868K | 3.58M | 4.4M | 2.29M | 1.45M | 1.57M | 3.34M |
| otherExpenses | 1.9M | 5.61M | 1.2M | 146K | 1.34M | - | -13000 | 13000 | - | - |
| operatingExpenses | 3.94M | 10.21M | 2.1M | 1.01M | 4.93M | 7.01M | 3.29M | 2.17M | 2.06M | 4.1M |
| costAndExpenses | 75.63M | 90.18M | 95.59M | 87.82M | 67.06M | 59.19M | 66.16M | 54.65M | 58.88M | 55.62M |
| netInterestIncome | -844K | 650K | -510K | -626K | -315K | -1.24M | -457K | -247K | -83000 | -77000 |
| interestIncome | 226K | 228K | 1000 | 16000 | 1000 | 37000 | 15000 | 5000 | - | 81000 |
| interestExpense | 1.07M | -422K | 511K | 642K | 316K | 1.28M | 472K | 252K | 83000 | 158K |
| depreciationAndAmortization | 7.86M | 8.78M | 9.04M | 8.78M | 10.09M | 8.64M | 7.81M | 6.88M | 8.94M | 8.52M |
| ebitda | 23.41M | 14.63M | 1.37M | 22.21M | 29.29M | 40.99M | 51.75M | 51.07M | 50.37M | 20.38M |
| ebit | 14.65M | 5.85M | -7.67M | 13.42M | 21.77M | 32.35M | 43.94M | 44.19M | 41.43M | 11.85M |
| nonOperatingIncomeExcludingInterest | 898K | - | -5.64M | - | -2.57M | 9.91M | -2.94M | 882K | -2.93M | 1.74M |
| operatingIncome | 15.54M | 5.85M | -7.67M | 13.42M | 19.19M | 42.26M | 41M | 45.07M | 38.5M | 13.59M |
| totalOtherIncomeExpensesNet | -1.97M | 422K | 5.13M | -642K | 2.26M | -11.19M | 2.47M | -1.13M | 2.85M | -1.9M |
| incomeBeforeTax | 13.58M | 6.27M | -8.18M | 12.78M | 21.45M | 31.07M | 43.47M | 43.94M | 41.35M | 11.69M |
| incomeTaxExpense | 2.47M | -1.77M | -963K | 930K | 3.19M | 3.04M | 5.26M | 11.65M | 7.64M | -493K |
| netIncomeFromContinuingOperations | 11.1M | 8.88M | -7.22M | 12.06M | 18.82M | 28.78M | 38.42M | 32.58M | 33.86M | 12.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.1M | 8.88M | -7.22M | 12.06M | 18.82M | 28.78M | 38.42M | 32.58M | 33.86M | 12.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.1M | 8.88M | -7.22M | 12.06M | 18.82M | 28.78M | 38.42M | 32.58M | 33.86M | 12.68M |
| eps | 0.08 | 0.06 | -0.05 | 0.08 | 0.13 | 0.21 | 0.28 | 0.23 | 0.25 | 0.09 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 126.12M | 107.3M | 126.78M | 113.04M | 92.1M | 125.43M | 92.75M | 63.59M | 37.52M | 29.77M |
| shortTermInvestments | 33000 | 27000 | 32000 | 38000 | 39000 | 52000 | 88000 | 95000 | 86000 | 94000 |
| cashAndShortTermInvestments | 126.15M | 107.32M | 126.82M | 113.08M | 92.14M | 125.49M | 92.84M | 63.68M | 37.6M | 29.87M |
| netReceivables | 62.79M | 57.86M | 52.18M | 54.91M | 65.73M | 60.77M | 54.46M | 52.71M | 43.73M | 39.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 62.79M | 57.86M | 52.18M | 54.91M | 65.73M | 60.77M | 54.46M | 52.71M | 43.73M | 39.39M |
| inventory | 38.84M | 37.9M | 38.45M | 37.81M | 24.78M | 21.27M | 27.14M | 20.3M | 23.58M | 19.62M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.8M | 3.85M | 2.96M | 1.94M | 300K | 140K | 92000 | 112K | 522K | 7000 |
| totalCurrentAssets | 229.58M | 206.94M | 220.41M | 207.74M | 182.95M | 207.66M | 174.54M | 136.8M | 105.44M | 88.88M |
| propertyPlantEquipmentNet | 354.91M | 346.3M | 346.12M | 333.91M | 333.1M | 332.63M | 332.14M | 330.45M | 327.17M | 309.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 53.83M | 56.2M | 56.49M | 56.64M | 57.37M | 56.6M | 57.65M | 58.57M | 59.82M | 59.43M |
| goodwillAndIntangibleAssets | 53.83M | 56.2M | 56.49M | 56.64M | 57.37M | 56.6M | 57.65M | 58.57M | 59.82M | 59.43M |
| longTermInvestments | 1.07M | 1.07M | 1.07M | 1.06M | 1.06M | 1.05M | 1.01M | 1.01M | 1.02M | 1.01M |
| taxAssets | 7.29M | 4.75M | 5.46M | 5.5M | 5.56M | 9.31M | 8.6M | 8.72M | 8.8M | 6.35M |
| otherNonCurrentAssets | 16.4M | 13.89M | 10.69M | 9.68M | 5.37M | 5.37M | 2.95M | 2.94M | 2.8M | 591K |
| totalNonCurrentAssets | 433.49M | 422.22M | 419.83M | 406.79M | 402.46M | 404.96M | 402.35M | 401.68M | 399.61M | 376.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 663.07M | 629.15M | 640.24M | 614.53M | 585.41M | 612.62M | 576.89M | 538.49M | 505.05M | 465.72M |
| totalPayables | 85.04M | 78.37M | 65.87M | 59.74M | 49.71M | 47.8M | 52.49M | 54.61M | 63.95M | 59.04M |
| accountPayables | 85.04M | 78.37M | 65.87M | 59.74M | 49.71M | 47.8M | 52.49M | 54.61M | 63.95M | 59.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 53.13M | 17.82M | 16.93M | 8.16M | 13.99M | 10.36M | 13.34M | 8.98M | 592K | 582K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.68M | 619K | 4.31M | 3.66M | 410K | 17.86M | 13.45M | 7.93M | 1.37M | 1.83M |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.8M | - |
| otherCurrentLiabilities | 7.36M | 3.93M | 8.33M | 19.7M | 16.82M | 22.61M | 17.82M | 12.18M | 53M | 4.26M |
| totalCurrentLiabilities | 145.53M | 100.12M | 91.13M | 87.61M | 80.52M | 80.77M | 83.64M | 75.77M | 123.34M | 63.88M |
| longTermDebt | 25.15M | 39.28M | 47.85M | 38.81M | 38.96M | 47.3M | 47.24M | 49.26M | 4.8M | 4.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 15000 | 15000 | 15000 | 15000 | 15000 | 28000 | 28000 | - | - | 13000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.62M | 2.62M | - | - | 7.69M |
| otherNonCurrentLiabilities | 26.08M | 32.1M | 31.59M | 30.14M | 30.01M | 27.06M | 26.98M | 29.3M | 26.71M | 53M |
| totalNonCurrentLiabilities | 51.24M | 71.39M | 79.46M | 68.96M | 68.99M | 77M | 76.86M | 78.56M | 31.51M | 65.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 196.77M | 171.5M | 170.58M | 156.57M | 149.51M | 157.77M | 160.51M | 154.33M | 154.85M | 129.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.6M | 13.6M | 13.6M | 13.59M | 13.45M | 13.44M | 13.44M | 13.44M | 13.44M | 13.37M |
| retainedEarnings | 70.48M | 62.04M | 73.74M | 61.75M | 58.75M | 77.28M | 38.86M | 6.56M | -15.51M | -22.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.27M | -8.18M | 12.78M | 21.45M | 31.07M | 43.47M | 43.94M | 41.35M | 11.69M | 12.52M |
| depreciationAndAmortization | 8.78M | 9.04M | 8.78M | 7.52M | 8.64M | 7.81M | 6.88M | 8.94M | 8.52M | 8.42M |
| deferredIncomeTax | - | - | - | - | -26.1M | -1.99M | -6.38M | 1.47M | -193K | -2.06M |
| stockBasedCompensation | 604K | 318K | 179K | 178K | 295K | 295K | 155K | 154K | 247K | 248K |
| changeInWorkingCapital | 1.4M | 2.56M | -19.73M | 1.81M | -7.09M | 8.18M | -10.65M | -15.19M | -3.07M | -215K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -944K | 550K | -638K | -13.03M | -3.52M | 5.88M | -6.85M | 3.28M | -3.96M | -4.05M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.34M | 2.01M | -19.09M | 14.84M | -3.58M | 2.3M | -3.8M | -18.47M | 884K | 3.84M |
| otherNonCashItems | 3.88M | -7.55M | -8.93M | -2.66M | 12.81M | -1.54M | -6.13M | 1.55M | -121K | -2.15M |
| netCashProvidedByOperatingActivities | 20.93M | -3.81M | -6.92M | 28.3M | 19.63M | 58.21M | 34.2M | 36.8M | 17.27M | 18.82M |
| investmentsInPropertyPlantAndEquipment | -17.57M | -8.68M | -19.78M | -7.55M | -9.73M | -7M | -6.93M | -10.93M | -10.48M | -6.45M |
| acquisitionsNet | - | - | - | - | - | - | - | -53M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 49000 | 1000 | 14000 | 1000 | 37000 | -76000 | -82000 | -83000 | -3.32M | 112K |
| netCashProvidedByInvestingActivities | -17.52M | -8.68M | -19.77M | -7.55M | -9.7M | -6.98M | -6.92M | -63.93M | -10.49M | -6.34M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 39000 | 3.6M | - | - | 64000 | 94000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1000 | -5.1M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1000 | -5.1M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.6M | -7.55M | 17.84M | -2.38M | -49.86M | -3.13M | 1.89M | 52.95M | 1.21M | -15.08M |
| netCashProvidedByFinancingActivities | 19.6M | -12.65M | 17.84M | -2.38M | -49.86M | -3.13M | 1.89M | 52.95M | 1.21M | -15.08M |