Is Biotest AG (BTTAY) a Buy, Sell, or Hold?
OTC : BTTAY
Biotest AG
$24.2065 USD
-$0.02 (-0.1%)
- Volume
- 0
- Average Volume
- 11
- Market Capitalization
- $942.12M
- P/E Ratio
- 48.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.27
- Year Low
- $22.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $5.06
BTTAY Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 726.2M | 684.6M | 516.1M | 515.6M | 484.2M | 419.1M | 400.3M | 378.1M | 553.1M | 589.6M |
| costOfRevenue | 502.4M | 404.3M | 391.2M | 434.9M | 354.1M | 290.3M | 265.5M | 254.6M | 349.6M | 325.7M |
| grossProfit | 223.8M | 280.3M | 124.9M | 80.7M | 130.1M | 128.8M | 134.8M | 123.5M | 203.5M | 208.9M |
| researchAndDevelopmentExpenses | 56.8M | 66.8M | 50.5M | 54.5M | 55.8M | 53.4M | 48.5M | 55.4M | 48.5M | 78.5M |
| generalAndAdministrativeExpenses | 38.4M | 30.6M | 31.7M | 30.1M | 28.2M | 31.3M | 31.6M | 45.2M | 35.2M | 33M |
| sellingAndMarketingExpenses | 49.9M | 50.4M | 49M | 51.1M | 50.2M | 49.6M | 51.6M | 53.7M | 52.7M | 59.1M |
| sellingGeneralAndAdministrativeExpenses | 88.3M | 81M | 80.7M | 81.2M | 78.4M | 80.9M | 83.2M | 98.9M | 87.9M | 92.1M |
| otherExpenses | -15.8M | -14.4M | 2.2M | -700K | -1.6M | 1.2M | 600K | 2.5M | 1.1M | 1M |
| operatingExpenses | 129.3M | 136.8M | 133.4M | 132.8M | 132.6M | 135.5M | 132.3M | 156.8M | 137.5M | 212.8M |
| costAndExpenses | 631.7M | 541.1M | 532.7M | 567.7M | 486.7M | 425.8M | 397.8M | 387.4M | 487.1M | 661.1M |
| netInterestIncome | -32.23M | -38.2M | -22.7M | -15.7M | -15.8M | -8.84M | -7.31M | -8.01M | -10.84M | -6.99M |
| interestIncome | 2.16M | 1.8M | 840.78K | 200K | 1.2M | 1.34M | 3.89M | 676.76K | 1.44M | 1.44M |
| interestExpense | 34.4M | 40M | 23.54M | 13.2M | 14.2M | 10.19M | 11.21M | 8.69M | 12.28M | 8.43M |
| depreciationAndAmortization | 40.6M | 35.9M | 35.7M | 31.1M | 29.6M | 31.7M | 24.6M | 22.3M | 19.9M | 22M |
| ebitda | 120.4M | 182.2M | 24.7M | -18.3M | 13.8M | 41.1M | 29.6M | 5.2M | 56.6M | 65.4M |
| ebit | 79.8M | 146.3M | -11.1M | -49.4M | -15.8M | 9.4M | 4.9M | -17.1M | 36.7M | 43.4M |
| nonOperatingIncomeExcludingInterest | 14.7M | -2.8M | -5.5M | 2.3M | 14.5M | -10.6M | 6.9M | 7.8M | -1.5M | -6.1M |
| operatingIncome | 94.5M | 143.5M | -16.6M | -47.1M | -1.3M | -1.2M | 10.6M | -9.3M | 35.2M | 37.3M |
| totalOtherIncomeExpensesNet | -48M | -37.2M | -14.3M | -15.5M | -28.7M | -100000 | -16.6M | -16.7M | -11.2M | -2.5M |
| incomeBeforeTax | 46.5M | 106.3M | -30.8M | -62.6M | -30M | -1.3M | -6M | -26M | 24M | 34.8M |
| incomeTaxExpense | 20.2M | -20.7M | 800K | 700K | 1.4M | 3.4M | 6.9M | -9.6M | 18.2M | 7.8M |
| netIncomeFromContinuingOperations | 26.4M | 127M | -31.7M | -63.4M | -31.4M | -4.7M | -12.7M | -16.4M | 6.1M | 27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 194.6M | 12.9M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -200K | 100000 | -51.8M | -109.5M |
| netIncome | 26.4M | 127M | -31.6M | -63.3M | -31.4M | -4.7M | 181.7M | -3.5M | -45.8M | -82.5M |
| netIncomeDeductions | - | - | 400K | 400K | 400K | - | - | - | - | - |
| bottomLineNetIncome | 26.4M | 127M | -31.7M | -63.4M | -31.4M | -5.1M | 181.3M | -3.9M | -45.8M | -82.5M |
| eps | 0.36 | 1.6 | -0.4 | -0.8 | -0.39 | -0.06 | 2.3 | -0.04 | -0.58 | -1.04 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107.8M | 118.5M | 116.6M | 104.4M | 71.3M | 60.8M | 61.9M | 22.3M | 72.9M | 53.8M |
| shortTermInvestments | 11.7M | 10.4M | 20M | 13.1M | 17.9M | 24.9M | 44.2M | 5.9M | 10M | 99.9M |
| cashAndShortTermInvestments | 119.5M | 118.5M | 136.6M | 117.5M | 89.2M | 85.7M | 106.1M | 28.2M | 82.9M | 153.7M |
| netReceivables | 201.9M | 196.8M | 179.9M | 160.8M | 179.2M | 167.1M | 196.7M | 135.1M | 168.4M | 186.8M |
| accountsReceivables | 157.9M | 145.2M | 159.7M | 146.4M | 162.1M | 145.8M | 149.2M | 133.8M | 163.8M | 173.9M |
| otherReceivables | 44M | 54.1M | 44.1M | 8.6M | 17.1M | 21.3M | 47.5M | 1.3M | 4.6M | 24.2M |
| inventory | 479.5M | 419.1M | 293.8M | 244.6M | 290.1M | 280.1M | 208.3M | 146.9M | 170.8M | 218.7M |
| prepaids | 1.6M | 9.2M | -20.2M | 5.8M | -17.1M | -11.5M | -47.4M | - | - | 24.9M |
| otherCurrentAssets | 7M | 22.1M | 36.9M | 12.3M | 20.5M | 1.4M | 60.4M | 146.1M | 47.5M | 2.3M |
| totalCurrentAssets | 809.5M | 756.5M | 619.4M | 522.2M | 556.3M | 522.8M | 495.1M | 449.7M | 467.2M | 586.8M |
| propertyPlantEquipmentNet | 570.8M | 475.7M | 547.8M | 550M | 548.2M | 547.9M | 512.7M | 477.1M | 414.9M | 317.2M |
| goodwill | 6M | 6M | 7.2M | 7.1M | 7.1M | 7.2M | 7.2M | 7.3M | 16.8M | 36.5M |
| intangibleAssets | 10.5M | 2.1M | 9.2M | 4.1M | 6.9M | 6.6M | 9.2M | 9.3M | 8.5M | 8.2M |
| goodwillAndIntangibleAssets | 16.5M | 8.1M | 16.4M | 11.2M | 14M | 13.8M | 16.4M | 16.6M | 25.3M | 44.7M |
| longTermInvestments | -9.6M | 900K | -14.9M | -8.6M | -15.3M | -23M | -42.3M | 2.2M | -5.7M | -96.3M |
| taxAssets | 19.5M | 32.9M | 700K | 10.2M | 9.5M | 8.7M | 8.6M | 19.5M | 12.6M | 8.7M |
| otherNonCurrentAssets | 27.3M | 136.8M | 33.6M | 19.2M | 18.6M | 38.2M | 51.8M | 13.4M | 18.5M | 101.6M |
| totalNonCurrentAssets | 624.5M | 654.4M | 583.6M | 582M | 575M | 585.6M | 547.2M | 528.8M | 465.6M | 375.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.43B | 1.41B | 1.2B | 1.1B | 1.13B | 1.11B | 1.04B | 978.5M | 932.8M | 962.7M |
| totalPayables | 94.7M | 78.1M | 51.1M | 38.8M | 42M | 55M | 76.2M | 65M | 62.8M | 53.1M |
| accountPayables | 88.4M | 78.1M | 51.1M | 38.8M | 42M | 52.2M | 73.4M | 65M | 62.8M | 53.1M |
| otherPayables | 6.3M | - | - | - | - | 2.8M | 2.8M | - | - | - |
| accruedExpenses | - | 7.6M | - | 9.5M | 5.9M | -50.6M | 18.8M | -39.6M | -1M | -1.8M |
| shortTermDebt | 200K | 254.7M | 4.8M | 30M | 21.3M | 3.5M | 500K | 119.4M | 16M | 9M |
| capitalLeaseObligationsCurrent | 5.5M | 5.4M | 4.6M | 4.8M | 4.4M | 4M | 200K | 200K | 200K | 100000 |
| taxPayables | 3.9M | 900K | 2.8M | 1.3M | 3.8M | 5M | 4.9M | 3.4M | 3.5M | 4.3M |
| deferredRevenue | 2.59M | 220.93K | 200K | 56.9M | 49.8M | 47.8M | 4.9M | 39.6M | 39.1M | 31.8M |
| otherCurrentLiabilities | 59.7M | 39.5M | 69.5M | -33.6M | 32M | 4.7M | 27.4M | 27M | 66M | 61.8M |
| totalCurrentLiabilities | 160.1M | 385.3M | 130.2M | 106.4M | 105.6M | 115M | 125.6M | 251.2M | 146M | 125.8M |
| longTermDebt | 538.5M | 377.3M | 588.4M | 474.4M | 439.5M | 380.2M | 325.6M | 283.5M | 326.6M | 331.8M |
| capitalLeaseObligationsNonCurrent | 53M | 52.4M | 24.4M | 22M | 23M | 22.7M | 3.1M | 3.3M | 3.4M | 3.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 90.7M | 88.8M | 91.7M | 79.2M |
| deferredTaxLiabilitiesNonCurrent | 1.1M | 1.1M | 1.2M | 2.2M | - | - | 2.7M | 2.6M | 2.5M | 7.7M |
| otherNonCurrentLiabilities | 150.6M | 97M | 87.7M | 121M | 121.6M | 113.6M | 92.8M | 3.9M | 4.4M | 9.9M |
| totalNonCurrentLiabilities | 743.2M | 526.7M | 701.7M | 617.4M | 584.1M | 516.5M | 421.5M | 379.5M | 426.1M | 424.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.5M | 57.8M | 29M | 26.8M | 27.4M | 26.7M | 3.3M | 3.5M | 3.6M | 3.8M |
| totalLiabilities | 903.3M | 912M | 831.9M | 723.8M | 689.7M | 631.5M | 547.1M | 630.7M | 572.1M | 550.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 2M | 2M | 2.9M | 3.9M | 19.8M | 19.8M | - | 19.8M |
| commonStock | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M |
| retainedEarnings | 274.5M | 239.5M | 111.7M | 121M | 182.2M | 217.5M | 235.6M | 88.2M | 101.1M | 152.8M |
| additionalPaidInCapital | 219.8M | 219.8M | 219.8M | 219.8M | 219.8M | 219.8M | 219.8M | 219.8M | 219.8M | 219.8M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.4M | 127M | 31.7M | -63.4M | -30M | -1.3M | -6M | -26M | 52.7M | -74.3M |
| depreciationAndAmortization | 40.6M | 35.9M | 35.8M | 31.1M | 29.6M | 31.7M | 24.7M | 22.3M | 22.9M | 94.2M |
| deferredIncomeTax | - | - | -1M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -200K | -168.5M | -45.2M | 21.5M | -32.8M | -59.3M | -79.5M | -12M | 15.5M | 28.5M |
| accountsReceivables | - | 165.7M | -24.8M | -1.9M | 4.9M | 16.2M | - | - | - | - |
| inventory | -11.4M | -165.7M | -76.1M | 23.8M | -29.9M | -44.3M | -90.7M | -16.6M | 24.6M | 45.9M |
| accountsPayables | - | 45.3M | 24.8M | 1.9M | -4.9M | -16.2M | 12M | 10.2M | -37.5M | - |
| otherWorkingCapital | 11.2M | -213.8M | 30.9M | -2.3M | -2.9M | -15M | 11.2M | 4.6M | -9.1M | -17.4M |
| otherNonCashItems | -5.9M | 2.9M | -62.8M | 44.7M | 16.5M | -4.7M | 10.8M | 50M | -25.2M | -10.3M |
| netCashProvidedByOperatingActivities | 60.9M | -2.7M | -40.5M | 33.9M | -16.7M | -33.6M | -50M | 34.3M | 65.9M | 38.1M |
| investmentsInPropertyPlantAndEquipment | -28.7M | -33.4M | -29.3M | -18.2M | -27M | -34.1M | -54.6M | -106.5M | -143.9M | -100.7M |
| acquisitionsNet | - | 35M | - | 300K | 100000 | 6.9M | - | 200K | - | 100000 |
| purchasesOfInvestments | - | - | -7.8M | -5.5M | -100000 | -6.9M | - | 106.5M | - | -60.1M |
| salesMaturitiesOfInvestments | - | - | - | 5.2M | 11.5M | 18.4M | - | 10M | 110.6M | - |
| otherInvestingActivities | 3M | -300K | 100000 | -5.2M | 900K | 7.7M | 255.4M | -158.2M | -700K | -59.4M |
| netCashProvidedByInvestingActivities | -25.7M | 1.3M | -37M | -23.4M | -14.6M | -8M | 200.8M | -148M | -34M | -160.1M |
| netDebtIssuance | -27.7M | -1.9M | 100M | 25.1M | 47.5M | 42.4M | -95.2M | 58.7M | 1.3M | 3.7M |
| longTermNetDebtIssuance | -27.7M | -1.9M | 100M | 25.1M | 47.5M | 42.4M | -95.2M | 58.7M | 1.3M | 3.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.6M | - | -800K | -800K | -800K | -800K | -800K | -2.4M | -1.2M | -8.3M |
| commonDividendsPaid | -1.6M | - | -800K | -800K | -800K | -800K | -800K | -2.4M | -1.2M | -8.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.1M | -4.9M | -9.6M | -1.7M | -4.7M | -1.1M | -15.2M | -1.1M | -1.8M | - |
| netCashProvidedByFinancingActivities | -35.4M | -6.8M | 89.6M | 22.6M | 42M | 40.5M | -111.2M | 55.2M | -1.7M | -4.6M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 124.2M | 203.5M | 150.7M | 156.8M | 215.2M | 184.3M | 225M | 158M | 117.2M | 155.3M |
| costOfRevenue | 110.1M | 150.6M | 121.5M | 105.7M | 124.6M | 115.2M | 86.4M | 110.3M | 92.5M | 111.1M |
| grossProfit | 14.1M | 52.9M | 29.2M | 51.1M | 90.6M | 69.1M | 166.4M | 47.7M | 24.7M | 44.2M |
| researchAndDevelopmentExpenses | 15.1M | 10.6M | 17M | 14.2M | 15M | 21.5M | 14.6M | 19.9M | 10.8M | 10.8M |
| generalAndAdministrativeExpenses | 9.8M | 11.1M | 8.9M | 8.3M | 10.1M | 7.6M | 6.3M | 7.1M | 9.6M | 8.8M |
| sellingAndMarketingExpenses | 10.8M | 17.7M | 5.9M | 13.1M | 13.1M | 14.4M | 10.6M | 13.2M | 12.2M | 15M |
| sellingGeneralAndAdministrativeExpenses | 20.6M | 28.8M | 14.8M | 21.4M | 23.2M | 22M | 16.9M | 20.3M | 21.8M | 23.8M |
| otherExpenses | 1.4M | -9.9M | 4.7M | -10.1M | -400K | 7.5M | 1.6M | -21.4M | 1.2M | 7.2M |
| operatingExpenses | 37.1M | 29.5M | 36.5M | 25.5M | 38.2M | 43.5M | 33.1M | 18.9M | 33.8M | 42.6M |
| costAndExpenses | 147.2M | 180.1M | 158M | 131.2M | 162.8M | 158.7M | 119.5M | 129.2M | 126.3M | 153.7M |
| netInterestIncome | -7.1M | -6.2M | -7.6M | -8.3M | -10.7M | -8.8M | -10.6M | -9.3M | -9.4M | -10.9M |
| interestIncome | 5M | 4.8M | 1.9M | 1.7M | 1.8M | 3M | 1.6M | 3.4M | 3.6M | 5.3M |
| interestExpense | 12.1M | 1.3M | 9.5M | 10M | 12.5M | 2.1M | 12.2M | 12.7M | 13M | 10.9M |
| depreciationAndAmortization | 8.48M | 8.48M | 7.6M | 1.7M | 7.6M | 7.6M | 7.65M | 7.55M | 7.65M | 7.65M |
| ebitda | -9.52M | 11.78M | 2.2M | 29M | 62.2M | 20M | 114.65M | 39.85M | 2.15M | 2.65M |
| ebit | -18M | 3.3M | -5.4M | 27.3M | 54.6M | 12.4M | 107M | 32.3M | -5.5M | -5M |
| nonOperatingIncomeExcludingInterest | -5M | 20.1M | -1.9M | -1.7M | -1.8M | 5.7M | -1.5M | -3.4M | -3.6M | 7.4M |
| operatingIncome | -23M | 23.4M | -7.3M | 25.6M | 52.4M | 18.1M | 105.5M | 28.9M | -9.1M | 2.4M |
| totalOtherIncomeExpensesNet | -7.1M | -21.3M | -7.6M | -8.3M | -10.3M | -7.8M | -10.7M | -9.2M | -9.4M | -2.3M |
| incomeBeforeTax | -30.1M | 2.1M | -14.9M | 17.3M | 42.1M | 10.3M | 94.8M | 19.7M | -18.5M | 100000 |
| incomeTaxExpense | -8.7M | 5.6M | -5.6M | 7.6M | 12.6M | -28.3M | 8.2M | -2.5M | 1.9M | -2.5M |
| netIncomeFromContinuingOperations | -21.4M | -3.5M | -9.3M | 9.7M | 29.5M | 38.6M | 86.6M | 22.2M | -20.4M | 2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.4M | -3.5M | -9.3M | 9.7M | 29.5M | 38.6M | 86.6M | 22.2M | -20.4M | 2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 400K |
| bottomLineNetIncome | -21.4M | -3.5M | -9.3M | 9.7M | 29.5M | 38.6M | 86.6M | 22.2M | -20.4M | 2.5M |
| eps | -0.28 | -0.05 | -0.12 | 0.13 | 0.38 | 0.49 | 1.1 | 0.28 | -0.26 | 0.03 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.8M | 107.8M | 24.7M | 66.3M | 84.7M | 118.5M | 65.4M | 58.3M | 68M | 116.6M |
| shortTermInvestments | 18M | 11.7M | 13.1M | 18.4M | 14.1M | 200K | 13.4M | 12.6M | 18.9M | 20M |
| cashAndShortTermInvestments | 41.8M | 119.5M | 37.8M | 66.3M | 84.7M | 118.7M | 78.8M | 70.9M | 86.9M | 136.6M |
| netReceivables | 195M | 201.9M | 37.9M | 171M | 246.5M | 206.8M | 254.5M | 193.4M | 162.5M | 179.9M |
| accountsReceivables | 155.2M | 157.9M | 132.1M | 131.3M | 201M | 145.2M | 210.3M | 149.3M | 120.4M | 159.7M |
| otherReceivables | 39.8M | 44M | 37.9M | 39.6M | 45.5M | 8.2M | 44.2M | 44.1M | 41.5M | 44.1M |
| inventory | 523.7M | 479.5M | 487.6M | 472.5M | 438.7M | 419.1M | 373.6M | 341.1M | 327.6M | 293.8M |
| prepaids | - | 1.6M | - | -100000 | - | -10.2M | - | - | -600K | -20.2M |
| otherCurrentAssets | 28.2M | 7M | 141.2M | 29.2M | 26.3M | 22.1M | 42.7M | 27.9M | 39.9M | 36.9M |
| totalCurrentAssets | 788.7M | 809.5M | 704.5M | 738.9M | 796.2M | 756.5M | 736.2M | 620.7M | 597.4M | 619.4M |
| propertyPlantEquipmentNet | 566.8M | 570.8M | 573.9M | 575.4M | 581.1M | 578.4M | 573.4M | 555.7M | 549.6M | 547.8M |
| goodwill | - | 6M | - | - | - | 6M | - | - | - | 7.2M |
| intangibleAssets | 16.3M | 10.5M | 16.4M | 15M | 15M | 9M | 15.8M | 15.5M | 20.7M | 9.2M |
| goodwillAndIntangibleAssets | 16.3M | 16.5M | 16.4M | 15M | 15M | 15M | 15.8M | 15.5M | 20.7M | 16.4M |
| longTermInvestments | 15.97M | -9.6M | 13.4M | 27.6M | 28.1M | 27.9M | 7.8M | 8.4M | 1.4M | -14.9M |
| taxAssets | 28.5M | 19.5M | 25.2M | 18.8M | 26.3M | 66.3M | 2.7M | 1M | 1.9M | 700K |
| otherNonCurrentAssets | 232.4K | 27.3M | 13.3M | 100000 | 99999 | 200K | 13.6M | 12.8M | 19.1M | 33.6M |
| totalNonCurrentAssets | 627.8M | 624.5M | 642.2M | 636.9M | 650.6M | 687.8M | 613.3M | 593.4M | 592.7M | 583.6M |
| otherAssets | - | - | - | - | - | - | - | - | 100000 | - |
| totalAssets | 1.42B | 1.43B | 1.35B | 1.38B | 1.45B | 1.44B | 1.35B | 1.21B | 1.19B | 1.2B |
| totalPayables | 83.8M | 94.7M | 58.3M | 69.4M | 77.2M | 78.1M | 53.3M | 54.5M | 44.7M | 51.1M |
| accountPayables | 83.6M | 88.4M | 58.1M | 69.4M | 77.2M | 78.1M | 53.3M | 54.5M | 44.7M | 51.1M |
| otherPayables | 200K | 6.3M | 200K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 7.6M | - | - | - | - |
| shortTermDebt | 28.9M | 200K | 203.01M | 194.6M | 263.7M | 254.7M | 43.8M | 33.6M | 32M | 4.8M |
| capitalLeaseObligationsCurrent | - | 5.5M | - | - | - | 5.4M | - | - | - | 4.6M |
| taxPayables | 200K | 3.9M | 200K | 1.1M | 4.1M | 900K | 9.3M | 400K | 300K | 2.8M |
| deferredRevenue | 2.92M | 2.59M | 2.57M | 2.57M | 2.2M | 200K | 200K | 200K | 200K | 200K |
| otherCurrentLiabilities | 47.4M | 59.7M | 218.8M | 37.2M | 50.3M | 39.3M | 50.1M | 34.7M | 52.8M | 69.5M |
| totalCurrentLiabilities | 160.1M | 160.1M | 277.1M | 301.2M | 391.2M | 385.3M | 147.2M | 122.8M | 129.5M | 130.2M |
| longTermDebt | 639.8M | 538.5M | 482.13M | 372.2M | 429.5M | 377.3M | 652M | 628.5M | 618.9M | 588.4M |
| capitalLeaseObligationsNonCurrent | - | 53M | - | 57.5M | - | 52.4M | - | 38.7M | - | 24.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | 52.4M | - | -628.5M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 34.5M | 1M | 1M | 3.1M | 1.2M |
| otherNonCurrentLiabilities | 105.69M | 150.6M | 541M | 107.9M | 97.1M | 95.9M | 89.4M | 49.6M | 87.6M | 87.7M |
| totalNonCurrentLiabilities | 746.8M | 743.2M | 542.1M | 538.7M | 527.7M | 560.1M | 742.4M | 717.8M | 709.6M | 701.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 58.5M | - | 57.5M | - | 57.8M | - | 38.7M | - | 29M |
| totalLiabilities | 906.9M | 903.3M | 819.2M | 839.9M | 918.9M | 945.4M | 889.6M | 840.6M | 839.1M | 831.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 10.4M | - | 2M |
| commonStock | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M |
| retainedEarnings | 253.3M | 274.5M | 268.1M | 287.4M | 268.5M | 238.4M | 200.5M | 114.1M | 91.7M | 111.7M |
| additionalPaidInCapital | 219.8M | 219.8M | 219.8M | 219.8M | 219.8M | 219.8M | 219.8M | 219.8M | 219.8M | 219.8M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.4M | -3.73M | -10.22M | 9.7M | 29.5M | 38.6M | 86.6M | 22.2M | -20.4M | 2.5M |
| depreciationAndAmortization | - | - | - | - | - | 35.8M | -17.7M | 17.7M | - | 35.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36.37M | 29.3M | 6.5M | 28M | -64M | 58.5M | -97.7M | -57.3M | -24.3M | -31.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -165.7M | - | - | - | -76.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -36.37M | 29.3M | 6.5M | 28M | -64M | 178.9M | -97.7M | -57.3M | -24.3M | 44.6M |
| otherNonCashItems | -334.12K | 8.2M | -29.9M | 20.7M | 22.9M | -29.7M | 34.6M | -20.1M | 7.4M | -30.5M |
| netCashProvidedByOperatingActivities | -58.1M | 37.5M | -23.4M | 58.4M | -11.6M | 67.4M | 5.8M | -37.5M | -37.3M | -23.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -33.4M | - | - | - | -29.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.1M | -4.4M | -6.8M | -4.6M | -9.9M | 21.3M | -6M | 29.6M | -10.2M | 17.1M |
| netCashProvidedByInvestingActivities | -1.1M | -4.4M | -6.8M | -4.6M | -9.9M | -13.2M | -6M | 29.6M | -10.2M | -12.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -800K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -800K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.9M | 50.1M | -11.3M | -72.3M | -1.9M | -11.6M | 7.3M | -1.2M | -1.3M | 99.2M |
| netCashProvidedByFinancingActivities | -6.9M | 50.1M | -11.3M | -72.3M | -1.9M | -11.6M | 7.3M | -1.2M | -1.3M | 99.2M |