Is CSI Compressco LP (CCLP) a Buy, Sell, or Hold?
NASDAQ : CCLP
CSI Compressco LP — Financials
$2.42 USD
$0.09 (3.86%)
- Volume
- 3.02M
- Average Volume
- 224.39K
- Market Capitalization
- $344.84M
- P/E Ratio
- -36.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.44
- Year Low
- $1.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.60
- Current Ratio
- $1.71
CCLP 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 386.13M | 353.4M | 304.17M | 301.59M | 476.58M | 438.66M | 295.57M | 311.36M | 457.64M | 282.65M |
| costOfRevenue | 287.86M | 275.8M | 246.92M | 254.24M | 394.16M | 378.9M | 262.64M | 263.38M | 372.5M | 215.82M |
| grossProfit | 98.26M | 77.6M | 57.25M | 47.35M | 82.42M | 59.77M | 32.93M | 47.98M | 85.14M | 66.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 39.6M | 31.09M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.35M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.55M | 42.56M | 43.3M | 34.3M | 43.1M | 39.6M | 33.44M | 36.22M | 43.48M | 32.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 47.55M | 42.56M | 43.3M | 34.3M | 43.1M | 39.6M | 33.44M | 36.22M | 43.48M | 32.1M |
| costAndExpenses | 335.42M | 318.36M | 290.22M | 288.54M | 437.26M | 418.5M | 296.08M | 299.6M | 415.98M | 247.92M |
| netInterestIncome | -53.9M | - | - | - | - | -52.58M | -43.14M | -38.06M | -32.18M | -12.96M |
| interestIncome | - | 50.5M | 54.79M | 54.47M | 53.38M | - | - | - | - | - |
| interestExpense | 53.9M | 50.5M | 54.79M | 54.47M | 53.38M | 52.58M | 43.14M | 38.06M | 32.18M | 12.96M |
| depreciationAndAmortization | 77.72M | 78.23M | 78.23M | 80.01M | 76.66M | 70.5M | 69.14M | 72.12M | 81.84M | 40.88M |
| ebitda | 125.6M | 33.16M | 88.32M | 45.58M | 38.36M | 18.9M | 3.11M | 4.34M | 36.69M | 63.93M |
| ebit | 102.09M | 82.5M | 10.08M | -34.42M | 29.06M | 18.22M | 7.81M | -98.22M | -114.55M | -18.11M |
| nonOperatingIncomeExcludingInterest | -51.38M | -47.46M | - | -36.07M | 3.59M | 1.94M | -5.97M | 109.98M | 156.22M | 52.83M |
| operatingIncome | -9.48M | -45.08M | 10.08M | -70.5M | -38.3M | 20.17M | 1.84M | 11.76M | 41.66M | 34.72M |
| totalOtherIncomeExpensesNet | -56.42M | -52.52M | -58.66M | 10.69M | -50.27M | -54.53M | -39.52M | -148.03M | -188.4M | -24.64M |
| incomeBeforeTax | -5.71M | -17.48M | -44.71M | -59.81M | -17.62M | -34.36M | -37.68M | -136.27M | -146.73M | 10.09M |
| incomeTaxExpense | 3.77M | 4.79M | 4.95M | 3.14M | 3.35M | 2.62M | 2.78M | 1.86M | -101K | -1.17M |
| netIncomeFromContinuingOperations | -9.48M | -22.27M | -49.66M | -62.95M | -20.97M | -36.98M | -40.46M | -138.14M | -146.63M | 11.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.48M | -22.27M | -49.66M | -62.95M | -20.97M | -36.98M | -40.46M | -138.14M | -146.63M | 11.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.48M | -22.27M | -49.66M | -62.95M | -20.97M | -36.98M | -40.46M | -138.14M | -146.63M | 11.26M |
| eps | -0.07 | -0.16 | -0.81 | -1.33 | -0.45 | -0.89 | -1.15 | -4.15 | -4.42 | 0.47 |
| 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 | 7.01M | 8.48M | 6.6M | 16.58M | 2.37M | 15.86M | 7.6M | 20.8M | 10.62M | 34.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.01M | 8.48M | 6.6M | 16.58M | 2.37M | 15.86M | 7.6M | 20.8M | 10.62M | 34.07M |
| netReceivables | 59.43M | 66.03M | 53.52M | 43.84M | 64.76M | 65.07M | 47.78M | 44.9M | 57.78M | 78.83M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 59.43M | 66.03M | 53.52M | 43.84M | 64.76M | 65.07M | 47.78M | 44.9M | 57.78M | 78.83M |
| inventory | 44.93M | 45.9M | 33.27M | 31.19M | 56.04M | 65.22M | 42.28M | 31.44M | 49.77M | 113.13M |
| prepaids | - | - | - | - | - | - | - | 4.65M | 7.26M | 124K |
| otherCurrentAssets | 8.65M | 7.9M | 7.39M | 5.22M | 4.13M | 5.6M | 4.49M | 214K | 772K | 5.34M |
| totalCurrentAssets | 120.02M | 128.32M | 100.78M | 96.82M | 127.29M | 151.75M | 102.15M | 102M | 126.2M | 231.49M |
| propertyPlantEquipmentNet | 547.52M | 572.18M | 596.36M | 584.04M | 663.37M | 641.32M | 606.48M | 647.01M | 699.28M | 686.43M |
| goodwill | - | - | - | - | - | - | - | - | 92.4M | 233.62M |
| intangibleAssets | 16.18M | 19.14M | 22.1M | 25.06M | 28.02M | 30.98M | 33.94M | 37.1M | 48.34M | 62.97M |
| goodwillAndIntangibleAssets | 16.18M | 19.14M | 22.1M | 25.06M | 28.02M | 30.98M | 33.94M | 37.1M | 140.74M | 296.6M |
| longTermInvestments | - | - | - | - | - | - | - | 684.11M | - | - |
| taxAssets | 17000 | 3000 | 5000 | 10000 | 24000 | 13000 | 10000 | 28000 | 20000 | 1.46M |
| otherNonCurrentAssets | 3.29M | 2.77M | 3.12M | 4.04M | 3.54M | 2.69M | 354K | - | 14.2M | 16.69M |
| totalNonCurrentAssets | 567.01M | 594.09M | 621.58M | 613.14M | 694.95M | 675M | 640.78M | 684.14M | 854.25M | 1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 687.04M | 722.4M | 722.36M | 709.97M | 822.25M | 826.74M | 742.93M | 786.14M | 980.45M | 1.23B |
| totalPayables | 22M | 34.59M | 28.96M | 19.77M | 47.84M | 33.41M | 21.66M | 15.68M | 12.97M | 37.82M |
| accountPayables | 22M | 34.59M | 28.96M | 19.77M | 47.84M | 33.41M | 21.66M | 15.68M | 12.97M | 37.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | -2.52M | 13.01M | 39.89M | 39.04M | 14.41M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.04M | 6.07M | 7.81M | - | - | - | - | - | - | - |
| deferredRevenue | 2.52M | 2.59M | 2.19M | 269K | 9.5M | 24.9M | 15.53M | 8.08M | 19.07M | 65.78M |
| otherCurrentLiabilities | 48.38M | 34.06M | 262K | 345K | 35.88M | 36.05M | 26.82M | 26.15M | 34.86M | 36.98M |
| totalCurrentLiabilities | 70.37M | 84.26M | 71.3M | 59.42M | 107.63M | 94.35M | 64.01M | 49.91M | 66.9M | 140.57M |
| longTermDebt | 648.11M | 653.44M | 648.79M | 662.69M | 652.06M | 633.01M | 512.18M | 504.09M | 580.48M | 539.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 12.32M | 30.9M | 70.26M | 88.13M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.77M | 1.24M | 819K | 1.48M | 1.21M | 1.01M | 1.4M | 718K | 656K | 1.79M |
| otherNonCurrentLiabilities | 5.64M | 8.74M | 299K | 11.72M | 33000 | 63000 | 60000 | 39000 | 255K | 63000 |
| totalNonCurrentLiabilities | 655.52M | 663.42M | 649.91M | 675.88M | 665.63M | 664.99M | 583.9M | 592.98M | 581.39M | 541.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 725.9M | 747.68M | 721.2M | 735.3M | 773.26M | 759.34M | 647.9M | 642.89M | 648.29M | 682.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 17.05M | - | 63.38M | 81.98M | 104.9M | 150.6M | 333.71M | 542.28M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | -9.48M | -22.1M | -50.27M | -73.84M | -20.97M | -36.98M | -40.46M | -138.14M | -146.63M | 11.26M |
| depreciationAndAmortization | 77.41M | 78.23M | 78.23M | 80.53M | 76.66M | 70.5M | 69.14M | 72.12M | 81.84M | 40.88M |
| deferredIncomeTax | 343K | 376K | -583K | 226K | 129K | -178K | 757K | 30000 | -605K | -3.51M |
| stockBasedCompensation | 1.5M | 1.33M | 1.95M | 1.39M | 1.06M | 639K | 1.22M | 3.03M | 2.16M | 1.54M |
| changeInWorkingCapital | -9.96M | -21.48M | -12.85M | -15.13M | -311K | -16.61M | 1.36M | 6.51M | 9.96M | -13.97M |
| accountsReceivables | 6.48M | -12.29M | -6.38M | 18.93M | -2.07M | -19.29M | -2.71M | 11.21M | 19.73M | -23.94M |
| inventory | -6.03M | -17.56M | -7.8M | 13.2M | -291K | -23.54M | -10.84M | 10.54M | 64.89M | -30.97M |
| accountsPayables | -9.03M | 4.28M | 2.18M | -46.91M | 3.23M | 27.54M | 15.76M | -17.04M | -71.59M | 49.15M |
| otherWorkingCapital | -1.39M | 4.1M | -856K | -351K | -1.18M | -1.33M | -862K | 1.8M | -3.07M | -8.21M |
| otherNonCashItems | 2.36M | -820K | 10.67M | 27.58M | 11.12M | 12.75M | 7.05M | 117.89M | 155.16M | 8.62M |
| netCashProvidedByOperatingActivities | 62.17M | 35.54M | 27.16M | 20.76M | 67.7M | 30.12M | 39.07M | 61.44M | 101.89M | 44.82M |
| investmentsInPropertyPlantAndEquipment | -57.87M | -52.07M | -43.4M | -14.7M | -75.8M | -103.49M | -25.13M | -10.66M | -95.27M | -48.14M |
| acquisitionsNet | 6.41M | 8.13M | 1.59M | 19.36M | 11.02M | - | - | - | - | -825M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.41M | 8.13M | 1.3M | 517K | 555K | -1000 | 2.37M | -22000 | -69000 | -805K |
| netCashProvidedByInvestingActivities | -51.46M | -43.94M | -40.51M | 5.18M | -64.22M | -103.49M | -22.75M | -10.68M | -95.34M | -873.94M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 57.8M | - | 45M | - | 80.9M | 76.93M | - | 395.79M |
| commonStockRepurchased | - | - | - | - | -31.91M | - | -37000 | 109M | - | 602.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.7M | -5.67M | -1.94M | -1.92M | -1.91M | -31.29M | -33.07M | -51.25M | -68.36M | -36.69M |
| commonDividendsPaid | -5.7M | -5.67M | -1.94M | -1.92M | -1.91M | -31.29M | -33.07M | -51.25M | -68.36M | -36.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.57M | 15.94M | 5.32M | -9.77M | -15.06M | 113M | 3.73M | 11.36M | 40M | 890.99M |
| netCashProvidedByFinancingActivities | -12.27M | 10.27M | 3.38M | -11.68M | -16.97M | 81.71M | -29.33M | -39.89M | -28.36M | 854.3M |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 98.27M | 99.71M | 96.78M | 91.37M | 93.97M | 94.9M | 84.52M | 80.01M | 97.41M | 71.29M |
| costOfRevenue | 71.05M | 54.32M | 72.58M | 70.65M | 73.54M | 73.34M | 66.91M | 62M | 73.46M | 61.09M |
| grossProfit | 27.22M | 45.39M | 24.2M | 20.72M | 20.43M | 21.55M | 17.61M | 18.01M | 23.95M | 10.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.32M | 11.69M | 12.29M | 9.98M | 10.08M | 10.73M | 10.91M | 10.84M | 15.16M | 9.43M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.32M | 11.69M | 12.29M | 9.98M | 10.08M | 10.73M | 10.91M | 10.84M | 15.16M | 9.43M |
| costAndExpenses | 83.37M | 66.01M | 84.87M | 80.63M | 83.62M | 84.08M | 77.82M | 72.84M | 88.61M | 70.52M |
| netInterestIncome | -13.43M | - | - | - | - | - | -12.56M | -12.38M | -13.01M | -13.95M |
| interestIncome | - | 13.41M | 13.75M | 13.32M | 12.95M | 12.62M | - | - | - | - |
| interestExpense | 13.43M | 13.41M | 13.75M | 13.32M | 12.95M | 12.62M | 12.56M | 12.38M | 13.01M | 13.95M |
| depreciationAndAmortization | 20.22M | 19.26M | 19.09M | 18.85M | 19.66M | 19.87M | 19.35M | 19.36M | 22.01M | 18.7M |
| ebitda | 35.12M | 31.93M | 31.18M | 30.1M | 30.65M | 29.02M | 25.72M | 25.99M | 27.56M | 375K |
| ebit | 12.17M | 12.67M | 12.1M | 11.25M | 10.99M | 9.02M | 6.38M | 6.63M | -5.97M | -13.17M |
| nonOperatingIncomeExcludingInterest | -6.12M | -13.62M | -191K | -516K | -19.66M | 135K | - | - | 5.21M | -924K |
| operatingIncome | 14.9M | -947K | -6.99M | -7.6M | -8.66M | 9.16M | 6.38M | 6.63M | 5.56M | 770K |
| totalOtherIncomeExpensesNet | -7.31M | 209K | -13.56M | -12.8M | 6.71M | -12.75M | -12.88M | -12.92M | -15.26M | 516K |
| incomeBeforeTax | -1.26M | -738K | -1.65M | -2.06M | -1.96M | -3.59M | -6.18M | -5.75M | -7.46M | -13.58M |
| incomeTaxExpense | 2.09M | 209K | 924K | 552K | 2.29M | 940K | 741K | 816K | 1.91M | 516K |
| netIncomeFromContinuingOperations | -3.33M | -947K | -2.57M | -2.61M | -4.25M | -4.53M | -6.92M | -6.57M | -9.36M | -14.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.33M | -947K | -2.57M | -2.61M | -4.25M | -4.53M | -6.92M | -6.57M | -9.36M | -14.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.33M | -947K | -2.57M | -2.61M | -4.25M | -4.53M | -6.92M | -6.57M | -9.36M | -14.36M |
| eps | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.09 | -0.3 |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.01M | 15.5M | 12.32M | 13.62M | 8.48M | 15.66M | 8.36M | 17.29M | 6.6M | 23.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.01M | 15.5M | 12.32M | 13.62M | 8.48M | 15.66M | 8.36M | 17.29M | 6.6M | 23.48M |
| netReceivables | 59.43M | 55.47M | 56.34M | 65.41M | 66.03M | 62.58M | 70.49M | 65.26M | 53.52M | 48.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 59.43M | 55.47M | 56.34M | 65.41M | 66.03M | 62.58M | 70.49M | 65.26M | 53.52M | 48.18M |
| inventory | 44.93M | 46.72M | 52.36M | 50.88M | 45.9M | 43.6M | 43.36M | 38.36M | 33.27M | 31.89M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.65M | 7.12M | 7.25M | 7.95M | 7.9M | 6.69M | 12.38M | 5.98M | 7.39M | 6.27M |
| totalCurrentAssets | 120.02M | 124.81M | 128.27M | 137.85M | 128.32M | 128.53M | 134.59M | 126.9M | 100.78M | 109.83M |
| propertyPlantEquipmentNet | 547.52M | 547.09M | 556.71M | 568.29M | 572.18M | 578.9M | 578.21M | 588.01M | 596.36M | 547.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.18M | 16.92M | 17.66M | 18.4M | 19.14M | 19.88M | 20.62M | 21.36M | 22.1M | 22.84M |
| goodwillAndIntangibleAssets | 16.18M | 16.92M | 17.66M | 18.4M | 19.14M | 19.88M | 20.62M | 21.36M | 22.1M | 22.84M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 17000 | 3000 | 3000 | 3000 | 3000 | 5000 | 5000 | 5000 | 5000 | 10000 |
| otherNonCurrentAssets | 3.29M | 3.41M | 2.96M | 2.75M | 2.77M | 3.02M | 2.89M | 3.4M | 3.12M | 3.42M |
| totalNonCurrentAssets | 567.01M | 567.43M | 577.33M | 589.44M | 594.09M | 601.8M | 601.72M | 612.77M | 621.58M | 573.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 687.04M | 692.24M | 705.6M | 727.29M | 722.4M | 730.33M | 736.32M | 739.66M | 722.36M | 683.72M |
| totalPayables | 22M | 22.41M | 25.15M | 29.98M | 34.59M | 40.8M | 38.25M | 33.94M | 28.96M | 23.92M |
| accountPayables | 22M | 22.41M | 25.15M | 29.98M | 34.59M | 40.8M | 38.25M | 33.94M | 28.96M | 23.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | -2.52M | -3.96M | 25.39M | 17.33M | 13.01M | - | - | 682K | 39.89M | 80.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.04M | - | - | - | 6.07M | - | - | - | 7.81M | - |
| deferredRevenue | 2.52M | 3.96M | 4.92M | 4.1M | 2.59M | - | - | 2.75M | 2.19M | 51.39M |
| otherCurrentLiabilities | 48.38M | 60.07M | 18.54M | 41.44M | 34.06M | 57.22M | 42.08M | 50.74M | 262K | 140K |
| totalCurrentLiabilities | 70.37M | 82.48M | 73.99M | 92.86M | 84.26M | 98.02M | 80.33M | 88.12M | 71.3M | 155.78M |
| longTermDebt | 648.11M | 635.84M | 653.76M | 650.88M | 653.44M | 642.81M | 664.6M | 651.65M | 648.79M | 580.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 11.11M |
| deferredTaxLiabilitiesNonCurrent | 1.77M | 1.03M | 1.17M | 1.32M | 1.24M | 1.03M | 893K | 876K | 819K | 2.62M |
| otherNonCurrentLiabilities | 5.64M | 7.53M | 9.39M | 11.46M | 8.74M | 8.78M | 5.17M | 5.77M | 299K | 555K |
| totalNonCurrentLiabilities | 655.52M | 644.41M | 664.33M | 663.66M | 663.42M | 652.62M | 670.66M | 658.3M | 649.91M | 594.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 725.9M | 726.89M | 738.32M | 756.52M | 747.68M | 750.64M | 750.99M | 746.42M | 721.2M | 750.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 4M | - | - | - | - |
| commonStock | - | - | - | - | - | - | 1.38M | 9.16M | 17.05M | - |
| retainedEarnings | - | - | - | - | - | -8.44M | -5.41M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.33M | -947K | -2.57M | -2.61M | -4.25M | -4.45M | -6.83M | -6.57M | -9.36M | -14.36M |
| depreciationAndAmortization | 20.22M | 19.26M | 19.09M | 18.85M | 19.66M | 19.87M | 19.35M | 19.36M | 22.01M | 18.7M |
| deferredIncomeTax | 715K | -143K | -221K | -8000 | 165K | 156K | 16000 | 39000 | -1.76M | 175K |
| stockBasedCompensation | 459K | 457K | 514K | 75000 | 392K | 458K | 431K | 52000 | 147K | 497K |
| changeInWorkingCapital | -15.98M | 15.38M | -12.67M | 3.31M | -23M | 26.08M | -22.11M | -2.44M | -17.18M | 17.77M |
| accountsReceivables | -4.02M | 872K | 9.05M | 583K | -3.35M | 8.28M | -5.42M | -11.8M | -2.07M | 3.94M |
| inventory | 389K | 4.26M | -3.49M | -7.18M | -856K | -2.81M | -6.18M | -7.72M | -2.13M | -1.45M |
| accountsPayables | -10.54M | 10.44M | -17.92M | 9.84M | -16.54M | 20.81M | -8.79M | 15.19M | 3.83M | 15.14M |
| otherWorkingCapital | -1.81M | -187K | -309K | 63000 | -2.26M | -201K | -1.73M | 1.89M | -16.82M | 148K |
| otherNonCashItems | 305K | 1.16M | 638K | 243K | -1.38M | 286K | -1.05M | 1.33M | 10.49M | 105K |
| netCashProvidedByOperatingActivities | 2.38M | 35.16M | 4.77M | 19.85M | -8.42M | 42.4M | -10.2M | 11.77M | 4.34M | 22.88M |
| investmentsInPropertyPlantAndEquipment | -17.95M | -12.21M | -13.34M | -14.37M | -12.51M | -18.53M | -11.83M | -9.2M | -26.14M | -7.02M |
| acquisitionsNet | 660K | - | 5.69M | 58000 | 3.75M | 1.12M | - | 3.27M | 1.17M | 55000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5.69M | 58000 | 3.75M | 1.12M | - | 3.27M | 974K | 55000 |
| netCashProvidedByInvestingActivities | -17.29M | -12.21M | -7.64M | -14.31M | -8.76M | -17.41M | -11.83M | -5.94M | -24M | -6.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 57.8M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.43M | -1.43M | -1.43M | -1.42M | -1.42M | -1.42M | -1.42M | -1.41M | -488K | -486K |
| commonDividendsPaid | -1.43M | -1.43M | -1.43M | -1.42M | -1.42M | -1.42M | -1.42M | -1.41M | -488K | -486K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.75M | -18.31M | 2.98M | 1.02M | 11.4M | -16.24M | 14.5M | 6.27M | 3.26M | -288K |
| netCashProvidedByFinancingActivities | 6.32M | -19.74M | 1.55M | -403K | 9.98M | -17.66M | 13.08M | 4.86M | 2.78M | -774K |