Is Companhia Tecidos Santanense Ltda. (CTSA4.SA) a Buy, Sell, or Hold?
SAO : CTSA4.SA
Companhia Tecidos Santanense Ltda. — Financials
$1.29 BRL
$0.15 (13.16%)
- Volume
- 1.4K
- Average Volume
- 470
- Market Capitalization
- $8.97M
- P/E Ratio
- -0.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.80
- Year Low
- $1.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
CTSA4.SA 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 | 100.04M | 409.92M | 600.77M | 473.26M | 461.51M | 437.42M | 418.54M | 376.61M | 339.57M | 406.43M |
| costOfRevenue | 130.39M | 374.13M | 505.89M | 399.66M | 364.94M | 335.96M | 326.35M | 315.06M | 293M | 339.45M |
| grossProfit | -30.35M | 35.79M | 94.88M | 73.6M | 96.57M | 101.46M | 92.2M | 61.55M | 46.57M | 66.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.9M | 24.43M | 24.49M | 23.74M | 24.76M | 24.62M | 23.19M | 18.95M | 21.45M | 22.96M |
| sellingAndMarketingExpenses | 11.04M | 33.95M | 42.43M | 37.15M | 37.76M | 36.03M | 33.38M | 32.06M | 33.12M | 35.84M |
| sellingGeneralAndAdministrativeExpenses | 34.93M | 58.38M | 66.92M | 60.89M | 62.52M | 60.65M | 56.58M | 51.01M | 54.57M | 58.8M |
| otherExpenses | 2.41M | -47.02M | -22.01M | -820K | - | - | - | 5.58M | 8.38M | -3.47M |
| operatingExpenses | 37.34M | 11.36M | 44.91M | 60.07M | 62.52M | 60.65M | 56.58M | 56.59M | 62.95M | 56.1M |
| costAndExpenses | 167.73M | 385.5M | 550.8M | 459.73M | 427.47M | 396.61M | 382.92M | 371.65M | 355.96M | 395.55M |
| netInterestIncome | -8.2M | -15.42M | -14.51M | -11.95M | -21.04M | -11.39M | -11.91M | -15.23M | -16.02M | -8.38M |
| interestIncome | 34.33M | 28M | 15.72M | 10.46M | 8.19M | 12.58M | 10.52M | 1.76M | 283K | - |
| interestExpense | 42.53M | 43.41M | 30.23M | 22.41M | 29.23M | 23.97M | 22.44M | 16.99M | 16.31M | 8.38M |
| depreciationAndAmortization | 10.77M | 11.03M | 12.02M | 12.42M | 12.31M | 11.35M | 11.44M | 11.54M | 10.89M | 14.06M |
| ebitda | -41.29M | 44.39M | 63.59M | 25.11M | 50.93M | 137.75M | 55.08M | 23.29M | -7.1M | 25.3M |
| ebit | -52.06M | 33.35M | 51.58M | 12.7M | 38.62M | 126.4M | 43.64M | 11.75M | -17.99M | 11.24M |
| nonOperatingIncomeExcludingInterest | -15.64M | -8.93M | -1.6M | 838K | -3.96M | -3.36M | -7.28M | -3.86M | 1.61M | -359K |
| operatingIncome | -67.69M | 24.42M | 49.97M | 13.54M | 34.66M | 120.24M | 36.36M | 4.96M | -16.38M | 10.88M |
| totalOtherIncomeExpensesNet | -26.89M | -34.48M | -28.63M | -23.25M | - | -20.61M | -15.16M | -13.13M | -17.91M | -10.28M |
| incomeBeforeTax | -94.59M | -10.06M | 21.34M | -9.72M | 9.39M | 102.43M | 21.21M | -5.24M | -34.29M | 596K |
| incomeTaxExpense | 20000 | -16.24M | -5.76M | -5.96M | -1.22M | 30.64M | 1.26M | -2.08M | -13.24M | -363K |
| netIncomeFromContinuingOperations | -94.61M | 6.18M | 27.11M | -3.76M | 10.6M | 71.79M | 19.94M | -3.16M | -21.05M | 959K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94.61M | 6.18M | 27.11M | -3.76M | 10.6M | 71.79M | 19.94M | -3.16M | -21.05M | 959K |
| netIncomeDeductions | - | - | 18.41M | - | 7.2M | - | - | - | - | - |
| bottomLineNetIncome | -94.61M | 1.98M | 27.11M | -3.76M | 3.4M | 69.27M | 19.94M | -3.05M | -21.05M | 959K |
| eps | -3.19 | 0.07 | 3.9 | -0.13 | 1.08 | 2.58 | 0.71 | -0.12 | -0.76 | 0.03 |
| 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 | 26.76M | 26.87M | 33.39M | 12.84M | 11.47M | 4.58M | 14.79M | 12.3M | 7.94M | 7.74M |
| shortTermInvestments | - | - | 1.97M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.76M | 26.87M | 35.36M | 12.84M | 11.47M | 4.58M | 14.79M | 12.3M | 7.94M | 7.74M |
| netReceivables | 43.17M | 50.87M | 119.24M | 114.9M | 116.77M | 113.58M | 97.04M | 101.63M | 85.88M | 119.75M |
| accountsReceivables | 38.46M | 50.87M | 119.24M | 114.9M | 116.77M | 113.58M | 97.04M | 101.63M | 85.88M | 108M |
| otherReceivables | 4.72M | 3.7M | 5.88M | - | - | 30.88M | 8.36M | 12.22M | 16.47M | 11.75M |
| inventory | 51.74M | 47.49M | 102.14M | 100.34M | 116.52M | 118.97M | 87.8M | 70.78M | 107.84M | 101.1M |
| prepaids | 1.49M | - | - | 27.86M | - | - | - | - | 514K | -11.75M |
| otherCurrentAssets | 9.03M | 51.32M | 17.68M | 10.79M | 19.29M | 39.98M | 12.17M | 14.14M | 20.04M | 15.82M |
| totalCurrentAssets | 132.19M | 176.56M | 274.41M | 266.73M | 264.05M | 277.1M | 211.79M | 197.6M | 221.69M | 232.66M |
| propertyPlantEquipmentNet | 101.22M | 111.52M | 116.68M | 142.98M | 128.28M | 134.22M | 138.42M | 145.22M | 153.36M | 157.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4000 | 6000 | 8000 | 10000 | 12000 | 14000 | 16000 | 18000 | 20000 | 20000 |
| goodwillAndIntangibleAssets | 4000 | 6000 | 8000 | 10000 | 12000 | 14000 | 16000 | 18000 | 20000 | 20000 |
| longTermInvestments | 320.86M | 719K | -230K | 123.22M | 76.89M | 73.17M | -16000 | 52.23M | 28.75M | 551K |
| taxAssets | 36.22M | 36.22M | 17.64M | 1.36M | -76.89M | -73.17M | 23.82M | 21.87M | 19.41M | -551K |
| otherNonCurrentAssets | 29.78M | 300.44M | 263M | 115.32M | 205.28M | 217.99M | 139.93M | 19.05M | - | 50.76M |
| totalNonCurrentAssets | 488.09M | 448.91M | 397.1M | 382.9M | 333.58M | 352.23M | 302.17M | 238.4M | 201.55M | 208.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 620.28M | 625.46M | 671.51M | 649.63M | 597.63M | 629.33M | 513.96M | 436M | 423.24M | 441.4M |
| totalPayables | 50.33M | 42.7M | 84.65M | 42.62M | 42.38M | 17.45M | 23.09M | 13.04M | 15.36M | 17.56M |
| accountPayables | 50.19M | 42.7M | 84.65M | 42.62M | 42.38M | 17.45M | 23.09M | 12.9M | 15.36M | 17.56M |
| otherPayables | 140K | - | - | - | - | - | - | 282K | - | - |
| accruedExpenses | - | - | - | 15.85M | - | - | - | 9.73M | - | 10.84M |
| shortTermDebt | 177.2M | 122.89M | 136.88M | 189.82M | 128.82M | 173.86M | 136.09M | 123.87M | 114.6M | 87.09M |
| capitalLeaseObligationsCurrent | 769K | 978K | 135K | 883K | 845K | - | - | - | - | - |
| taxPayables | 34.65M | 52.16M | 19.86M | 15.86M | 13.08M | 12.28M | 12.03M | 9.88M | 699K | 2.17M |
| deferredRevenue | - | - | - | 15.86M | - | 12.28M | 12.03M | 9.88M | 3.87M | 5.59M |
| otherCurrentLiabilities | 40.15M | 58.65M | 33.46M | -1.79M | 22.14M | 33.4M | 23.52M | 3.96M | 11.96M | 3.44M |
| totalCurrentLiabilities | 268.44M | 225.22M | 255.12M | 263.26M | 194.19M | 224.71M | 182.7M | 150.6M | 141.92M | 118.93M |
| longTermDebt | 35.98M | 36.17M | 57.6M | 73.31M | 89.39M | 112.83M | 56.68M | 27.35M | 20.17M | 38.28M |
| capitalLeaseObligationsNonCurrent | 222K | 904K | -49.86M | 37000 | 582K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 49.86M | 19.97M | 14.59M | 4.21M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.17M | 5.14M | 2.1M | 2.34M | 7M | 8.13M | - | - | - | - |
| otherNonCurrentLiabilities | 93.7M | 46.68M | 51.7M | 27.39M | 3.64M | 9.98M | 11.95M | 10.63M | 10.6M | 12.6M |
| totalNonCurrentLiabilities | 135.07M | 88.9M | 111.41M | 103.08M | 115.19M | 127.01M | 68.62M | 37.98M | 30.77M | 50.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 991K | 1.88M | -49.73M | 920K | 1.43M | - | - | - | - | - |
| totalLiabilities | 403.51M | 314.12M | 366.53M | 366.34M | 309.38M | 351.72M | 251.32M | 188.58M | 172.68M | 169.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 180M | 180M | 180M | 180M | 150M | 150M | 150M | 150M | 150M | 150M |
| retainedEarnings | 8.51M | 45.01M | 30.2M | 181K | 175K | 42.21M | 77.03M | 97.33M | 76.81M | 121.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 150M | - | - |
| 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 | -94.61M | 6.18M | 27.11M | -3.76M | 1.56M | 71.79M | 19.94M | -3.16M | -21.05M | 959K |
| depreciationAndAmortization | 10.77M | 11.03M | 12.02M | 12.42M | 12.31M | 11.35M | 11.44M | 11.54M | 10.89M | 14.06M |
| deferredIncomeTax | - | - | -16.39M | -6.02M | -1.08M | 29.5M | -1.94M | -2.46M | -13.44M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -207K | 104.02M | 47.03M | 14.06M | 44.05M | -133.02M | 3.6M | 13.82M | 6.1M | -43.59M |
| accountsReceivables | 9.84M | 63.31M | -2.94M | 7.93M | -3.56M | -11.32M | 3.96M | -20.07M | 22.12M | -15.99M |
| inventory | -4.25M | 54.65M | -1.8M | 8.71M | 2.45M | -31.17M | -17.02M | 37.06M | -6.74M | -13.34M |
| accountsPayables | 11.18M | -41.19M | 39.93M | 498K | 22.98M | -5.7M | 9.38M | -3.7M | -2.2M | - |
| otherWorkingCapital | -5.8M | 27.25M | 11.84M | -8.3M | 22.18M | -101.85M | 20.62M | -23.24M | 12.84M | -30.25M |
| otherNonCashItems | 30.72M | -75.54M | -24.34M | 27000 | 2.48M | -61.29M | -5.11M | -3.52M | -2.72M | 119K |
| netCashProvidedByOperatingActivities | -53.32M | 45.7M | 45.42M | 16.73M | 59.33M | -111.17M | 29.88M | 18.68M | -6.78M | -28.45M |
| investmentsInPropertyPlantAndEquipment | -973K | -3.62M | -833K | -19.44M | -4.43M | -7.6M | -5.67M | -4.26M | -6.76M | -34.05M |
| acquisitionsNet | 1.01M | 172K | 41.07M | 1.8M | 1.02M | 959K | 3.06M | 532K | 265K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -651K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.54M | -11.41M | 6.88M | -30.44M | 24.53M | 30.68M | -60.07M | -33.86M | 265K | 32.16M |
| netCashProvidedByInvestingActivities | 9.56M | -14.85M | 47.12M | -48.08M | 21.12M | 23.08M | -65.75M | -38.11M | -7.15M | -1.89M |
| netDebtIssuance | 45.73M | -34.54M | -70.92M | 34.43M | -68.13M | 89.78M | 38.46M | 23.8M | 14.37M | 27.85M |
| longTermNetDebtIssuance | 45.73M | -34.54M | -70.92M | 34.43M | -68.13M | 89.78M | 38.46M | 23.8M | 14.37M | 27.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136K | -1.77M | -10000 | -675K | -4.32M | -11.89M | -99000 | - | -240K | -2.62M |
| commonDividendsPaid | -136K | -1.77M | -10000 | -675K | -4.32M | -11.89M | -99000 | - | -240K | -2.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.11M | -1.05M | -1.04M | -1.04M | -1.1M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 44.48M | -37.36M | -71.98M | 32.71M | -73.55M | 77.88M | 38.36M | 23.8M | 14.13M | 25.24M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.94M | -1.15M | 43.04M | 52.52M | 1.66M | 2.82M | 50.76M | 111.54M | 98.72M | 148.9M |
| costOfRevenue | 20.62M | 21.17M | 45.88M | 48.18M | 17.05M | 19.28M | 47.39M | 103.56M | 92.56M | 130.63M |
| grossProfit | -16.68M | -22.32M | -2.85M | 4.34M | -15.39M | -16.46M | 3.37M | 7.98M | 6.16M | 18.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.14M | 4.98M | 6.18M | 7.32M | 5.58M | 4.81M | 5.95M | 6.03M | 6.56M | 5.89M |
| sellingAndMarketingExpenses | 1.03M | 1.64M | 4.09M | 3.35M | 1.37M | 2.24M | 7.05M | 9.45M | 7.77M | 9.68M |
| sellingGeneralAndAdministrativeExpenses | 6.16M | 6.62M | 10.27M | 10.67M | 6.95M | 7.04M | 13M | 15.48M | 14.33M | 15.56M |
| otherExpenses | 2.61M | 6.76M | 168K | 194K | 1.67M | 380K | -1.43M | 286K | 209K | -239K |
| operatingExpenses | 8.78M | 13.38M | 10.44M | 10.86M | 8.62M | 7.04M | 11.57M | 15.77M | 14.54M | 15.32M |
| costAndExpenses | 29.4M | 34.55M | 56.32M | 59.04M | 25.66M | 26.32M | 58.96M | 119.33M | 107.1M | 145.95M |
| netInterestIncome | -8.17M | 1.66M | -1.41M | -2.93M | -1.54M | -2.32M | -3.47M | -3.11M | -4.71M | -4.12M |
| interestIncome | 4.73M | 10.79M | 9.08M | 8.94M | 8.23M | 8.07M | 8.26M | 8.28M | 6.07M | 5.39M |
| interestExpense | 12.89M | 9.13M | 10.5M | 11.87M | 9.77M | 10.39M | 11.73M | 11.39M | 10.78M | 9.51M |
| depreciationAndAmortization | 2.57M | 2.43M | 2.66M | 2.68M | 2.69M | 2.74M | 2.84M | 2.82M | 2.78M | 2.59M |
| ebitda | -31.96M | -27.06M | -567K | -8.21M | -15.25M | -17.26M | 43.19M | -395K | -5.08M | 6.67M |
| ebit | -34.52M | -29.5M | -3.23M | -10.88M | -17.94M | -20M | 40.35M | -3.21M | -7.86M | 2.95M |
| nonOperatingIncomeExcludingInterest | 9.07M | -6.21M | -10.06M | 4.36M | -6.06M | -3.5M | -2.71M | -4.58M | -520K | -1.12M |
| operatingIncome | -25.45M | -35.71M | -13.29M | -6.52M | -24M | -23.5M | 37.64M | -7.8M | -8.38M | 4.07M |
| totalOtherIncomeExpensesNet | -21.96M | -2.92M | -435K | -16.24M | -3.7M | -6.9M | -9.02M | -6.81M | -10.26M | -8.39M |
| incomeBeforeTax | -47.42M | -38.62M | -13.72M | -22.76M | -27.71M | -30.4M | 28.62M | -14.6M | -18.64M | -5.44M |
| incomeTaxExpense | - | - | 34000 | -14000 | - | - | -2.99M | -4.99M | -6.38M | -1.89M |
| netIncomeFromContinuingOperations | -47.42M | -38.62M | -13.76M | -22.74M | -27.71M | -30.4M | 31.61M | -9.62M | -12.26M | -3.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47.42M | -38.62M | -13.76M | -22.74M | -27.71M | -30.4M | 31.61M | -9.62M | -12.26M | -3.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.42M | -12.38M | -13.76M | -22.74M | -27.71M | -30.4M | 31.61M | -9.62M | -12.26M | -1.14M |
| eps | -1.7 | -0.45 | -0.49 | -0.82 | -1 | -1.09 | 1.14 | -0.35 | -0.44 | -0.13 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.11M | 15.87M | 26.76M | 33.75M | 1.96M | 1.98M | 26.87M | 36.92M | 32.76M | 10.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 2.02M |
| cashAndShortTermInvestments | 6.11M | 15.87M | 26.76M | 33.75M | 1.96M | 1.98M | 26.87M | 36.92M | 32.76M | 12.72M |
| netReceivables | 17.43M | 2.53M | 43.17M | 52.7M | 7.59M | 12.82M | 50.87M | 84.85M | 87.61M | 143.05M |
| accountsReceivables | 13.35M | 13.08M | 38.46M | 46.18M | 7.59M | 12.82M | 50.87M | 84.85M | 87.61M | 130.61M |
| otherReceivables | 4.08M | 2.53M | 4.72M | 6.51M | 10.75M | 13.01M | 3.7M | 3.07M | 9.16M | 12.44M |
| inventory | 52.61M | 51.31M | 51.74M | 56.46M | 49.02M | 91.54M | 47.49M | 60.28M | 83.16M | 84.47M |
| prepaids | 2.57M | 4.11M | 1.49M | 43.44M | - | 41.28M | - | - | - | - |
| otherCurrentAssets | 12.12M | 24.66M | 9.03M | 6.51M | 52.11M | 54.29M | 51.32M | 9.4M | 10.32M | 14.23M |
| totalCurrentAssets | 90.85M | 98.47M | 132.19M | 192.85M | 110.68M | 119.36M | 176.56M | 191.45M | 213.85M | 242.03M |
| propertyPlantEquipmentNet | 96.67M | 99.26M | 101.22M | 103.29M | 105.8M | 108.48M | 111.52M | 113.58M | 114.92M | 114.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3000 | 3000 | 4000 | 4000 | 5000 | 5000 | 6000 | 6000 | 7000 | 7000 |
| goodwillAndIntangibleAssets | 3000 | 3000 | 4000 | 4000 | 5000 | 5000 | 6000 | 6000 | 7000 | 7000 |
| longTermInvestments | 175K | 175K | 320.86M | 175K | 277.56M | 284.55M | 719K | 220.13M | 223.17M | -281K |
| taxAssets | 36.22M | 36.22M | 36.22M | 36.22M | 36.22M | 36.22M | 36.22M | 31M | 26M | 19.59M |
| otherNonCurrentAssets | 363.68M | 360.02M | 29.78M | 299.55M | 22.7M | 22.39M | 300.44M | 62.59M | 63.32M | 270.19M |
| totalNonCurrentAssets | 496.75M | 495.68M | 488.09M | 439.24M | 442.27M | 451.64M | 448.91M | 427.3M | 427.41M | 404.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 587.6M | 594.15M | 620.28M | 632.09M | 552.96M | 570.99M | 625.46M | 618.75M | 641.26M | 646.1M |
| totalPayables | 65.43M | 103.58M | 90.48M | 48.46M | 52.12M | 46.94M | 42.7M | 54.88M | 54.81M | 64.09M |
| accountPayables | 65.41M | 56.15M | 50.19M | 48.46M | 52.12M | 46.94M | 42.7M | 54.88M | 54.81M | 64.09M |
| otherPayables | 15000 | 47.43M | 40.29M | - | - | - | - | - | - | - |
| accruedExpenses | 48.24M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 179.58M | 167.18M | 177.2M | 50.39M | 47.88M | 92.97M | 122.89M | 119.02M | 128.85M | 127.61M |
| capitalLeaseObligationsCurrent | 688K | 706K | 769K | 833K | 898K | 961K | 978K | 983K | 1.1M | 103K |
| taxPayables | 48.26M | 40.56M | 34.65M | 23000 | 32.72M | 14000 | 52.16M | 42.26M | 29.48M | 20.96M |
| deferredRevenue | - | - | - | - | - | 986K | - | - | - | - |
| otherCurrentLiabilities | 7.14M | - | 40.15M | 41.54M | 37.53M | 62.5M | 58.65M | 52.46M | 40.8M | 34.33M |
| totalCurrentLiabilities | 301.09M | 271.48M | 268.44M | 141.23M | 138.43M | 203.37M | 225.22M | 227.35M | 225.57M | 226.13M |
| longTermDebt | 37.72M | 38.9M | 35.98M | 159.56M | 68.66M | 30.65M | 35.27M | 46.09M | 61.35M | 54.48M |
| capitalLeaseObligationsNonCurrent | 471K | 623K | 222K | 384K | 549K | 722K | 904K | 1.03M | 1.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | 85.57M | 722K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.17M | 5.17M | 5.17M | 5.09M | 5.14M | 5.14M | 5.14M | 2.06M | 2.06M | 2.1M |
| otherNonCurrentLiabilities | 112.42M | 99.85M | 93.7M | 95.32M | 1.36M | 50.16M | 47.59M | 62.65M | 61.9M | 61.95M |
| totalNonCurrentLiabilities | 155.78M | 144.54M | 135.07M | 260.35M | 161.28M | 86.67M | 88.9M | 111.83M | 126.51M | 118.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16M | 1.33M | 991K | 1.22M | 1.45M | 1.68M | 1.88M | 2.01M | 2.3M | 103K |
| totalLiabilities | 456.87M | 416.01M | 403.51M | 401.58M | 299.7M | 290.04M | 314.12M | 339.18M | 352.08M | 344.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M |
| retainedEarnings | -86.04M | -38.62M | - | -79.94M | -58.11M | -2.98M | 211K | -24.53M | -14.92M | -3.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47.42M | -38.62M | -13.76M | -22.74M | -27.71M | -30.4M | 31.61M | -9.62M | -12.26M | -3.55M |
| depreciationAndAmortization | 2.57M | 2.43M | 2.66M | 2.68M | 2.69M | 2.74M | 2.84M | 2.82M | 2.78M | 2.59M |
| deferredIncomeTax | - | - | - | - | - | - | -17.18M | 8.38M | -6.43M | -1.95M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21.52M | 50.32M | -7.58M | -44.24M | 11.12M | 40.5M | 29.14M | 39.44M | 47.55M | -12.12M |
| accountsReceivables | 1.44M | 27.51M | 9.86M | -39.66M | 2.68M | 36.95M | 31.93M | 5.34M | 49.71M | -17.86M |
| inventory | -1.3M | 429K | 4.72M | -9.45M | 1.24M | -2.78M | 12.79M | 22.88M | 1.32M | 17.67M |
| accountsPayables | 8.71M | 5.8M | 4.54M | -3.84M | 6.09M | 4.39M | -31.93M | -29000 | -9.69M | -19.52M |
| otherWorkingCapital | 12.68M | 16.58M | -22.15M | 8.7M | 1.1M | 1.93M | 16.35M | 11.25M | 6.22M | -29.78M |
| otherNonCashItems | 23.42M | 4.49M | 27.67M | 9.62M | -4.69M | -39.6M | -54.19M | -8.97M | -8.88M | -3.5M |
| netCashProvidedByOperatingActivities | 92000 | 18.62M | 8.99M | -54.69M | -13.94M | 6.32M | 9.4M | 23.68M | 29.19M | -16.58M |
| investmentsInPropertyPlantAndEquipment | 2000 | -62000 | -610K | -194K | -20000 | -149K | -646K | -1.51M | -864K | -595K |
| acquisitionsNet | 1.1M | - | -558K | 507K | 544K | 519K | 33000 | - | 10000 | 129K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.18M | -20.67M | -18.67M | 3.5M | 22.14M | 2M | -12.09M | 9.19M | -10.72M | 2.34M |
| netCashProvidedByInvestingActivities | -16.18M | -20.73M | -19.28M | 3.81M | 22.66M | 2.37M | -12.71M | 7.68M | -11.57M | 1.75M |
| netDebtIssuance | 6.64M | -8.72M | 4.38M | 82.94M | -8.38M | -33.21M | -5.57M | -25.91M | 4.73M | -7.79M |
| longTermNetDebtIssuance | 6.64M | -8.72M | 4.38M | 82.94M | -8.38M | -33.21M | -5.57M | -25.91M | 4.73M | -7.79M |
| shortTermNetDebtIssuance | - | - | - | - | 274K | 326K | - | - | - | 69000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1000 | - | -97000 | -38000 | -812K | -950K | -8000 | - |
| commonDividendsPaid | - | - | -1000 | - | -97000 | -38000 | -812K | -950K | -8000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -199K | -34000 | -253K | -261K | -274K | -326K | -370K | -337K | -275K | -69000 |
| netCashProvidedByFinancingActivities | 6.44M | -8.75M | 4.12M | 82.68M | -8.75M | -33.58M | -6.75M | -27.2M | 4.44M | -7.86M |