Is Copper Mountain Mining Corporation (CMMC.TO) a Buy, Sell, or Hold?
TSX : CMMC.TO
Copper Mountain Mining Corporation
$2.49 CAD
-$0.03 (-1.19%)
- Volume
- 1.6M
- Average Volume
- 1.41M
- Market Capitalization
- $533.81M
- P/E Ratio
- -8.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.78
- Year Low
- $1.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
CMMC.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 | 301.47M | 578.2M | 341.75M | 288.46M | 296.02M | 304.08M | 278M | 241.99M | 265.68M | 233.12M |
| costOfRevenue | 312.72M | 257.32M | 237.1M | 263.36M | 270.71M | 244.98M | 250.41M | 239.63M | 233.92M | 202.09M |
| grossProfit | -11.25M | 320.88M | 104.64M | 25.1M | 25.31M | 59.1M | 27.59M | 2.36M | 31.76M | 31.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.23M | 31.67M | 14.04M | 13.64M | 12.6M | 8.91M | 6.4M | 7.18M | 8.75M | 5.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.23M | 31.67M | 14.04M | 13.64M | 12.6M | 8.91M | 6.4M | 7.18M | 8.75M | 5.54M |
| otherExpenses | - | - | - | - | - | 35000 | 338K | 1.48M | - | - |
| operatingExpenses | 14.23M | 31.67M | 14.04M | 13.64M | 12.6M | 8.94M | 6.74M | 8.66M | 8.75M | 5.54M |
| costAndExpenses | 326.94M | 288.99M | 251.15M | 277M | 283.31M | 253.93M | 257.15M | 248.29M | 242.66M | 207.62M |
| netInterestIncome | -29.54M | -26.03M | -11.96M | -13.66M | -13.31M | -11.04M | -10.76M | -8.61M | -7.12M | -7.11M |
| interestIncome | 597K | 177K | 632K | 1.21M | 582K | 414K | 204K | 243.96K | 197.15K | 387.44K |
| interestExpense | 30.14M | 26.21M | 12.59M | 14.87M | 13.89M | 11.45M | 10.97M | 8.86M | 7.31M | 7.5M |
| depreciationAndAmortization | 25.9M | 23.82M | 21.74M | 27.53M | 51.05M | 51.49M | 52.32M | 44.15M | 37.87M | 31.93M |
| ebitda | -12.28M | 301.31M | 115.88M | 18.15M | 44.13M | 101.83M | 72.16M | -32.06M | 30.35M | 39.78M |
| ebit | -38.18M | 277.49M | 94.13M | -9.38M | -11.46M | 69.72M | 23.72M | -100.62M | -11.83M | 7.68M |
| nonOperatingIncomeExcludingInterest | 12.7M | 11.72M | -3.53M | 20.41M | 24.17M | -19.56M | -10.8M | 69.32M | 34.84M | 17.82M |
| operatingIncome | -25.48M | 289.21M | 90.6M | 11.03M | 12.71M | 50.15M | 12.92M | -31.3M | 23.01M | 25.5M |
| totalOtherIncomeExpensesNet | -42.84M | -37.93M | -9.05M | -50.15M | -38.05M | 8.11M | -170K | -78.18M | -42.15M | -25.31M |
| incomeBeforeTax | -68.32M | 251.28M | 81.55M | -39.12M | -25.34M | 58.26M | 12.75M | -109.48M | -19.14M | 185.46K |
| incomeTaxExpense | -9.46M | 103.14M | 31.28M | -13.18M | 1.53M | -9.08M | 1.16M | -6.61M | 3.39M | 3.6M |
| netIncomeFromContinuingOperations | -58.85M | 148.14M | 50.26M | -25.94M | -22.34M | 47.96M | 7.72M | -78.45M | -18.22M | -3.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58.85M | 148.14M | 50.26M | -25.94M | -22.34M | 47.96M | 7.72M | -78.45M | -18.22M | -3.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.85M | 148.14M | 50.26M | -25.94M | -22.34M | 47.96M | 7.72M | -78.45M | -18.22M | -3.24M |
| eps | -0.28 | 0.71 | 0.26 | -0.14 | -0.13 | 0.36 | 0.06 | -0.66 | -0.15 | -0.03 |
| 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 | 83.65M | 171.9M | 85.57M | 32.13M | 46.12M | 45.13M | 31.41M | 12.19M | 21.6M | 42.28M |
| shortTermInvestments | 1.9M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.56M | 171.9M | 85.57M | 32.13M | 46.12M | 45.13M | 31.41M | 12.19M | 21.6M | 42.28M |
| netReceivables | 28.71M | 27.3M | 27.02M | 24.83M | 16.53M | 27.93M | 24.81M | 10.56M | 5.19M | 16.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 28.71M | 27.3M | 27.02M | 24.83M | - | - | - | - | - | - |
| inventory | 38.45M | 32.64M | 38.04M | 35.3M | 55.8M | 68.14M | 48.46M | 44.88M | 44.42M | 26.79M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 135.61M | 10.84M | 3.4M | 3.12M | 2.39M | 1.38M | 1.24M | 1.43M | 1.7M | 1.76M |
| totalCurrentAssets | 288.33M | 242.67M | 154.02M | 95.37M | 120.85M | 142.58M | 105.92M | 69.06M | 72.91M | 87.02M |
| propertyPlantEquipmentNet | 744.45M | 710.58M | 552.65M | 501.66M | 448.24M | 414.04M | 463.08M | 519.75M | 559.12M | 531.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -3.74M | - | - | - | - | - | - |
| longTermInvestments | 2.17M | - | - | 3.74M | 8.75M | 8.23M | 8.23M | 8.23M | 8.23M | 8.22M |
| taxAssets | - | - | 473K | 28.09M | 13.98M | 10.96M | - | - | 2.94M | 1.93M |
| otherNonCurrentAssets | 65.02M | 70.66M | 69M | 68.72M | 109.85M | 92.14M | 70.56M | 50.26M | 49.47M | 34.02M |
| totalNonCurrentAssets | 811.64M | 781.24M | 622.12M | 598.47M | 580.82M | 525.37M | 541.87M | 578.24M | 619.76M | 576.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 1.02B | 776.14M | 693.84M | 701.66M | 667.95M | 647.79M | 647.31M | 692.66M | 663.08M |
| totalPayables | 62.58M | 20.98M | 22.92M | 129.27M | 89.28M | 67.52M | 40.52M | 19.46M | 11.38M | 10.6M |
| accountPayables | 62.58M | 20.98M | 22.92M | 129.27M | 89.28M | 67.52M | 40.52M | 19.46M | 11.38M | 10.6M |
| otherPayables | - | - | - | - | -89.28M | -67.52M | -40.52M | -19.46M | -11.38M | -10.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 145.12M | 23.08M | 79.56M | 60.26M | 52.96M | 48.65M | 46.42M | 33.12M | 17.4M | 16.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 16.74M | 2.14M | 1.58M | 1.19M | 622K | 1.28M | 1.16M | - | 976.2K | 628.65K |
| deferredRevenue | - | - | - | 16.76M | 622K | 1.28M | 1.16M | - | 976.2K | 628.65K |
| otherCurrentLiabilities | 54.04M | 41.64M | 26.7M | 1.21M | 17.24M | 18.24M | 18.62M | 31.85M | 25.12M | 16.68M |
| totalCurrentLiabilities | 261.74M | 85.71M | 129.18M | 207.51M | 160.1M | 135.69M | 106.71M | 84.43M | 54.88M | 44.37M |
| longTermDebt | 221.97M | 335.5M | 129.15M | 188.12M | 229M | 258.37M | 319.76M | 371.61M | 332.9M | 311.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88.39M | 99.31M | 4.46M | 2.2M | 2.14M | - | - | - | 9.77M | 6.35M |
| otherNonCurrentLiabilities | 18.15M | 23.96M | 164.29M | 18.1M | 7.17M | 8.6M | 25.78M | 14.85M | 14.98M | 12.61M |
| totalNonCurrentLiabilities | 328.51M | 458.77M | 297.91M | 208.43M | 238.31M | 266.98M | 345.54M | 386.46M | 357.65M | 330.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 590.25M | 544.48M | 427.09M | 415.94M | 398.41M | 402.66M | 452.26M | 470.88M | 412.52M | 374.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 292.93M | 287.72M | 283.93M | 266.66M | 263.82M | 195.67M | 194.21M | 188.31M | 188.31M | 186.29M |
| retainedEarnings | 100.9M | 68.94M | -35.15M | -70.52M | -48.03M | -25.69M | -73.66M | -81.38M | -2.93M | 15.29M |
| 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 | 22.96M | 148.14M | 50.26M | -25.94M | -26.88M | 67.34M | 11.6M | -102.87M | -22.53M | -3.41M |
| depreciationAndAmortization | 25.9M | 23.82M | 22.74M | 27.53M | 51.05M | 51.49M | 52.32M | 44.15M | 37.87M | 31.93M |
| deferredIncomeTax | -95.27M | 95.34M | 30.26M | -14.04M | 310K | -10.96M | - | -6.83M | 2.41M | 2.97M |
| stockBasedCompensation | - | 16.99M | 5.57M | 2.09M | - | - | - | - | - | - |
| changeInWorkingCapital | 14.64M | -3.88M | 3.57M | 12.54M | -6.99M | -45.52M | -28.31M | -17.29M | -15.72M | -26.33M |
| accountsReceivables | -2.4M | -1.21M | -3.02M | -10.08M | 11.45M | -2.8M | -15.71M | -349.5K | 12.61M | -2.09M |
| inventory | -5.07M | 4.08M | 7.54M | 21.27M | -8.32M | -30.79M | -25.59M | -19.24M | -27.89M | -20.62M |
| accountsPayables | 27.77M | -7.32M | -1.34M | 777K | -9.46M | -12.06M | 11.84M | 3.28M | -789K | -4.12M |
| otherWorkingCapital | -5.65M | 565K | 392K | 564K | -662K | 127K | 1.16M | -976.2K | 347.55K | 501.8K |
| otherNonCashItems | 54.08M | 35.04M | 9.2M | 49.06M | 32.45M | -7.02M | 10.52M | 103.37M | 42.42M | 26.66M |
| netCashProvidedByOperatingActivities | 19.47M | 315.46M | 121.61M | 51.23M | 51.27M | 57.27M | 46.94M | 21.58M | 47.2M | 31.85M |
| investmentsInPropertyPlantAndEquipment | -116.34M | -117.31M | -34.86M | -22.58M | -21.54M | -3.78M | -4.81M | -3.72M | -39.7M | -11.43M |
| acquisitionsNet | 202.58M | - | - | - | 29.12M | -1.12M | - | - | - | - |
| purchasesOfInvestments | - | -3.4M | - | - | -396K | - | - | - | -15000 | -16000 |
| salesMaturitiesOfInvestments | - | - | - | 5.01M | - | - | - | - | - | - |
| otherInvestingActivities | -34.85M | -32.78M | -21.45M | -29.98M | -22.84M | -1.43M | -1.47M | - | -13.05M | -7.58M |
| netCashProvidedByInvestingActivities | 51.39M | -153.49M | -56.31M | -47.55M | -15.66M | -6.33M | -6.28M | -3.72M | -52.77M | -19.02M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.42M | 1.93M | 16.52M | - | - | 1.18M | 7.02M | - | 1.41M | 28.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -163.41M | -75.4M | -11.01M | -16.32M | -37.38M | -35.3M | -21.03M | -28.51M | -14.99M | 4.62M |
| netCashProvidedByFinancingActivities | -163.41M | -75.4M | -11.01M | -16.32M | -37.38M | -35.3M | -21.03M | -28.51M | -14.99M | 4.62M |
| 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 | 100.5M | 90.28M | 58.26M | 59.07M | 93.86M | 136.76M | 137.18M | 142.06M | 162.21M | 106.1M |
| costOfRevenue | 80.31M | 99.8M | 69.38M | 68.26M | 75.28M | 64.58M | 70.54M | 56.28M | 65.93M | 58.79M |
| grossProfit | 20.19M | -9.52M | -11.12M | -9.19M | 18.58M | 72.18M | 66.64M | 85.79M | 96.28M | 47.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.94M | 3.85M | 3.39M | -2.72M | 10.85M | 7.24M | 4.41M | 8.8M | 11.23M | 6.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.94M | 3.85M | 3.39M | -2.72M | 10.85M | 7.24M | 4.41M | 8.8M | 11.23M | 6.78M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.94M | 3.85M | 3.39M | -2.72M | 10.85M | 7.24M | 4.41M | 8.8M | 11.23M | 6.78M |
| costAndExpenses | 87.25M | 103.65M | 72.77M | 65.54M | 86.13M | 71.82M | 74.95M | 65.07M | 77.15M | 65.57M |
| netInterestIncome | -5.94M | -7.63M | -8.53M | -6.33M | -7.05M | -7M | -8.21M | -8.18M | -2.73M | -2.54M |
| interestIncome | 675K | 179K | 120K | 14000 | 284K | 40000 | 88000 | 31000 | 18000 | -7000 |
| interestExpense | 6.62M | 7.81M | 8.65M | 6.34M | 7.34M | 7.04M | 8.29M | 8.21M | 2.75M | 2.53M |
| depreciationAndAmortization | 5.88M | 8.59M | 4.97M | 5.85M | 5.65M | 2.37M | 7.34M | 6.33M | 7.78M | 5.58M |
| ebitda | 16.27M | -5.94M | -24.93M | 5.58M | 10.85M | 66.97M | 59.75M | 78.76M | 95.92M | 56.72M |
| ebit | 10.39M | -14.53M | -29.9M | -274K | 5.2M | 64.6M | 52.41M | 72.43M | 88.13M | 51.14M |
| nonOperatingIncomeExcludingInterest | 2.86M | 1.16M | 15.39M | -6.2M | 2.52M | -8.06M | 9.82M | 4.56M | -3.08M | -10.61M |
| operatingIncome | 13.25M | -13.37M | -14.51M | -6.47M | 7.72M | 56.55M | 62.23M | 76.99M | 85.05M | 40.53M |
| totalOtherIncomeExpensesNet | -14.75M | -8.97M | -24.04M | -149K | -9.86M | 1.01M | -18.12M | -12.77M | 333K | 8.08M |
| incomeBeforeTax | -1.5M | -22.34M | -38.55M | -6.62M | -2.13M | 57.56M | 44.11M | 64.22M | 85.39M | 48.61M |
| incomeTaxExpense | 11.49M | -11.03M | 880K | -1.35M | 2.03M | 26.03M | 18.29M | 25.56M | 33.27M | 20.07M |
| netIncomeFromContinuingOperations | -13M | -11.31M | -39.43M | -5.27M | -4.16M | 31.54M | 17.8M | 26.17M | 36.65M | 19.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13M | -11.31M | -39.43M | -5.27M | -4.16M | 31.54M | 17.8M | 26.17M | 36.65M | 19.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13M | -11.31M | -39.43M | -5.27M | -4.16M | 31.54M | 17.8M | 26.17M | 36.65M | 19.9M |
| eps | -0.06 | -0.05 | -0.18 | -0.02 | -0.02 | 0.15 | 0.08 | 0.12 | 0.18 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.52M | 83.65M | 32.41M | 85.54M | 143.5M | 171.9M | 183.33M | 144.46M | 137.06M | 85.57M |
| shortTermInvestments | 872K | 1.9M | - | - | - | - | 675K | 1.45M | - | - |
| cashAndShortTermInvestments | 55.39M | 85.56M | 32.41M | 85.54M | 143.5M | 171.9M | 184.01M | 145.91M | 137.06M | 85.57M |
| netReceivables | 30.52M | 28.71M | 12.43M | 6.14M | 27.05M | 27.3M | 12.66M | 33.9M | 44.4M | 27.02M |
| accountsReceivables | - | - | - | - | - | 27.3M | 12.66M | 33.9M | 44.4M | 27.02M |
| otherReceivables | 30.52M | 28.71M | 12.43M | 6.14M | 27.05M | - | - | - | - | - |
| inventory | 42.61M | 38.45M | 44.82M | 32.68M | 32.54M | 32.64M | 34.1M | 41.8M | 32.82M | 38.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.76M | 135.61M | 112.21M | 17.65M | 19.03M | 10.84M | 17.87M | 48.39M | 3.09M | 3.4M |
| totalCurrentAssets | 150.28M | 288.33M | 201.87M | 142.01M | 222.12M | 242.67M | 248.64M | 270M | 217.38M | 154.02M |
| propertyPlantEquipmentNet | 773.95M | 744.45M | 748.38M | 801.82M | 754.89M | 710.58M | 661.16M | 618.78M | 581.65M | 552.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.27M | 2.17M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 2.08M | 3.34M | 928K | 473K |
| otherNonCurrentAssets | 65.02M | 65.02M | 68.8M | 69.11M | 69.71M | 70.66M | 69.36M | 69.29M | 69.25M | 69M |
| totalNonCurrentAssets | 840.24M | 811.64M | 817.19M | 870.93M | 824.6M | 781.24M | 732.6M | 691.4M | 651.83M | 622.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 990.52M | 1.1B | 1.02B | 1.01B | 1.05B | 1.02B | 981.25M | 961.4M | 869.2M | 776.14M |
| totalPayables | 36.59M | 62.58M | 48.79M | 25.48M | 29.94M | 20.98M | 17.43M | 17.14M | 20.91M | 22.92M |
| accountPayables | 36.59M | 62.58M | 48.79M | 25.48M | 29.94M | 20.98M | 17.43M | 17.14M | 20.91M | 22.92M |
| otherPayables | - | - | - | - | - | -20.98M | -17.43M | -17.14M | -20.91M | -22.92M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27.54M | 145.12M | 27.52M | 25.49M | 24.26M | 23.08M | 23.03M | 62.39M | 81M | 79.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 17.12M | 16.74M | - | - | 2.02M | 2.14M | 4.35M | 2.28M | 2.32M | 1.58M |
| deferredRevenue | - | - | - | - | - | - | 4.35M | 2.28M | 2.32M | 1.58M |
| otherCurrentLiabilities | 59.02M | 54.04M | 41.29M | 38.58M | 60.47M | 41.64M | 47.2M | 38.33M | 24.36M | 25.12M |
| totalCurrentLiabilities | 123.15M | 261.74M | 117.6M | 89.54M | 114.67M | 85.71M | 92.01M | 120.13M | 128.59M | 129.18M |
| longTermDebt | 222.91M | 221.97M | 352.4M | 331.94M | 327.98M | 335.5M | 342.17M | 331.52M | 120.69M | 129.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 99.5M | 88.39M | 100.46M | 99.58M | 100.72M | 99.31M | 75.18M | 62.54M | 36.32M | 4.46M |
| otherNonCurrentLiabilities | 47.6M | 18.15M | 18.69M | 20.53M | 26.35M | 23.96M | 24.46M | 25.42M | 182.93M | 164.29M |
| totalNonCurrentLiabilities | 370.01M | 328.51M | 471.55M | 452.05M | 455.05M | 458.77M | 441.81M | 419.48M | 339.93M | 297.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 493.16M | 590.25M | 589.14M | 541.6M | 569.72M | 544.48M | 533.82M | 539.61M | 468.52M | 427.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 293.71M | 292.93M | 292.84M | 292.84M | 289.17M | 287.72M | 287.41M | 286.61M | 284.69M | 283.93M |
| retainedEarnings | 88.48M | 100.9M | 26.33M | 59.19M | 62.64M | 68.94M | 45.46M | 27.67M | 1.5M | -35.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13M | 73.35M | -40.95M | -5.27M | -4.16M | 31.54M | 25.82M | 38.66M | 52.12M | 28.54M |
| depreciationAndAmortization | 5.88M | 8.59M | 4.97M | 6.69M | 5.65M | 2.37M | 7.34M | 6.33M | 7.78M | 5.58M |
| deferredIncomeTax | 11.11M | -96.41M | 880K | -1.14M | 1.41M | 26.23M | 13.87M | 23.81M | 31.41M | 19.18M |
| stockBasedCompensation | 2.1M | 1.42M | - | - | 3.96M | - | - | - | - | - |
| changeInWorkingCapital | -12.19M | -13.69M | -2.57M | 15.18M | 15.71M | -19.18M | 20.61M | 13.36M | -18.67M | 3.14M |
| accountsReceivables | -2.29M | -19.58M | -6.66M | 22.56M | 1.29M | -17.05M | 20.91M | 11.7M | -16.77M | 1.17M |
| inventory | -4.09M | 4.8M | -10.46M | 594K | -2000 | 1.34M | 1.44M | -5.5M | 6.81M | 3.22M |
| accountsPayables | -6.2M | 4.14M | 14.55M | -5.48M | 14.56M | -1.26M | -3.81M | 7.2M | -9.45M | -1.75M |
| otherWorkingCapital | 386K | -3.04M | - | -2.49M | -129K | -2.21M | 2.07M | -43000 | 745K | 499K |
| otherNonCashItems | 15.19M | 11.42M | 30.76M | 1.14M | 10.75M | 5.1M | 21.08M | 7.88M | 987K | -8.95M |
| netCashProvidedByOperatingActivities | 9.1M | -15.32M | -7.52M | 9M | 33.31M | 50.42M | 90.87M | 94.57M | 79.59M | 50.99M |
| investmentsInPropertyPlantAndEquipment | -1.86M | -17.62M | -24.92M | -36.16M | -37.65M | -40.1M | -27.73M | -33.74M | -15.74M | -14.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -3.4M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.48M | 206.64M | -7.6M | -21.79M | -9.52M | -5.96M | -11.39M | -7.14M | -8.29M | -7.2M |
| netCashProvidedByInvestingActivities | -6.34M | 189.02M | -32.52M | -57.94M | -47.16M | -46.06M | -39.12M | -44.28M | -24.02M | -21.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.83M | -123.98M | -15.38M | -11.13M | -12.92M | -15.49M | -14.46M | -42.44M | -3.01M | 3.99M |
| netCashProvidedByFinancingActivities | -31.83M | -123.98M | -15.38M | -11.13M | -12.92M | -15.49M | -14.46M | -42.44M | -3.01M | 3.99M |