Is Converge Technology Solutions Corp. (CTSDF) a Buy, Sell, or Hold?
OTC : CTSDF
Converge Technology Solutions Corp. — Financials
$4.3165 USD
$0.0 (-0.01%)
- Volume
- 1K
- Average Volume
- 146.57K
- Market Capitalization
- $814.12M
- P/E Ratio
- -6.66
- Dividend Yield
- 0.75%
- Price Target
- $8.00
- Year High
- $4.34
- Year Low
- $2.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $0.93
CTSDF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.59B | 2.71B | 2.16B | 1.53B | 948.8M | 687.8M | 459.19M | 52.79M | - |
| costOfRevenue | 1.9B | 2.11B | 1.61B | 1.18B | 715.79M | 526.21M | 369.22M | 42.14M | - |
| grossProfit | 691.44M | 591.43M | 550.77M | 345.7M | 233.01M | 161.58M | 89.97M | 10.65M | - |
| researchAndDevelopmentExpenses | - | 2.44M | 845K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 537.81M | 544.81M | 421.94M | 259.49M | 181.41M | 134.87M | 74.45M | 10.45M | - |
| sellingAndMarketingExpenses | 2.96M | - | -245K | -339K | 416K | 2.08M | 1.2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 540.78M | 544.81M | 421.69M | 259.15M | 181.82M | 136.95M | 75.66M | 10.45M | 3.26M |
| otherExpenses | 89.66M | 111.45M | 75.11M | 36.47M | 21.47M | 13.06M | -7.22M | -1.58M | - |
| operatingExpenses | 630.44M | 547.25M | 496.81M | 295.62M | 203.29M | 150.01M | 80.76M | 11.64M | 3.26M |
| costAndExpenses | 2.53B | 2.66B | 2.11B | 1.48B | 919.08M | 676.22M | 449.98M | 53.78M | 3.26M |
| netInterestIncome | -30.98M | -41.22M | -19.86M | -7.8M | -19.67M | -16.03M | -7.55M | -1.14M | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 30.98M | 41.22M | 19.86M | 7.8M | 19.67M | 16.03M | 7.55M | 1.14M | - |
| depreciationAndAmortization | 100.46M | 119.98M | 80.06M | 39.59M | 26.58M | 17.89M | 6.96M | 783K | 3.26M |
| ebitda | -69.08M | 142.64M | 118.71M | 71.36M | 43.75M | 21.16M | 15.78M | -1.79M | - |
| ebit | -169.54M | 22.66M | 38.64M | 31.78M | 17.17M | 3.27M | 9.21M | -2.89M | -3.26M |
| nonOperatingIncomeExcludingInterest | 230.54M | 23.96M | 92.04M | 20.33M | 16.67M | 11.36M | - | 1.9M | - |
| operatingIncome | 61M | 46.62M | 70.99M | 48.11M | 24.41M | 17.87M | 1.99M | -2.57M | -3.26M |
| totalOtherIncomeExpensesNet | -261.52M | -65.18M | -111.9M | -28.13M | -36.34M | -27.38M | -24.8M | -3.04M | - |
| incomeBeforeTax | -200.52M | -18.56M | 18.78M | 23.97M | -2.5M | -12.76M | -15.59M | -4.03M | -3.26M |
| incomeTaxExpense | -19.53M | -12.17M | -4.06M | 7.61M | 1.67M | -1.92M | 2.65M | 2.49M | - |
| netIncomeFromContinuingOperations | -180.99M | -6.39M | 22.84M | 16.37M | -4.18M | -10.84M | -18.24M | -3.92M | -3.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -177.71M | -1.45M | 27.28M | 16.37M | -4.18M | -10.84M | -18.24M | -3.92M | -3.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -177.71M | -1.45M | 27.28M | 16.37M | -4.18M | -10.84M | -18.24M | -3.92M | -3.26M |
| eps | -0.9 | -0.01 | 0.13 | 0.09 | -0.04 | -0.14 | -0.28 | -2.95 | -0.72 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142.46M | 169.87M | 159.89M | 248.19M | 64.77M | 20.59M | 10.48M | 7.79M | 1000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142.46M | 169.87M | 159.89M | 248.19M | 64.77M | 20.59M | 10.48M | 7.79M | 1000 |
| netReceivables | 1B | 814.23M | 781.68M | 416.5M | 364.31M | 220.14M | 128.33M | 42.22M | - |
| accountsReceivables | 656.95M | 616.14M | 675.54M | 371M | 336.74M | 210.25M | 123.81M | 39.43M | - |
| otherReceivables | 343.62M | 198.09M | 106.15M | 45.5M | 27.57M | 9.89M | 6.17M | 4.2M | - |
| inventory | 62.94M | 73.17M | 158.43M | 104.25M | 37.87M | 23.38M | 12.39M | 11.16M | - |
| prepaids | - | 547K | 23.05M | 11.76M | 10.38M | 15.23M | 5.76M | 2.16M | - |
| otherCurrentAssets | 31.01M | 27.08M | 5.23M | 9.3M | - | 7.85M | 5.89M | 3.76M | - |
| totalCurrentAssets | 1.24B | 1.08B | 1.13B | 780.71M | 477.32M | 287.18M | 162.85M | 67.09M | 1000 |
| propertyPlantEquipmentNet | 69.7M | 75.49M | 88.35M | 30.64M | 23.56M | 27.43M | 7.36M | 3.19M | - |
| goodwill | 404.71M | 564.77M | 563.85M | 323.28M | 110.07M | 80.27M | 32.61M | 14.55M | - |
| intangibleAssets | 265.88M | 375.18M | 463.75M | 233.59M | 108.92M | 92.05M | 46.03M | 24.03M | - |
| goodwillAndIntangibleAssets | 670.59M | 939.95M | 1.03B | 556.87M | 218.99M | 172.32M | 78.65M | 38.58M | - |
| longTermInvestments | 4.8M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 204.21M | 53.58M | 4.65M | 617K | 749K | 1.95M | 7.44M | - | - |
| totalNonCurrentAssets | 949.29M | 1.07B | 1.12B | 588.13M | 243.3M | 201.7M | 93.45M | 41.76M | - |
| otherAssets | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 2.19B | 2.15B | 2.25B | 1.37B | 720.62M | 488.88M | 256.3M | 108.85M | 1000 |
| totalPayables | 1.2B | 923.28M | 832.04M | 533.41M | 398.77M | 248.22M | 136.09M | 51.1M | 272K |
| accountPayables | 1.2B | 913.99M | 824.92M | 519.43M | 398M | 248.22M | 135.7M | 51.1M | 272K |
| otherPayables | - | 9.29M | 7.11M | 13.98M | 764K | - | 390K | - | - |
| accruedExpenses | - | 1.21M | - | - | - | - | 6.69M | - | - |
| shortTermDebt | 639K | 1.7M | 421.73M | 816K | 133.28M | 162.2M | 79.67M | 37.24M | - |
| capitalLeaseObligationsCurrent | - | -1.24M | 15.8M | - | 7.57M | - | 728K | 255K | - |
| taxPayables | - | 9.29M | 7.11M | 13.98M | 764K | 660K | 390K | - | - |
| deferredRevenue | 81.11M | 59.32M | 60.21M | 27.58M | 17.38M | 9.74M | 4.63M | 1.63M | - |
| otherCurrentLiabilities | 39.88M | 52.85M | 108.13M | 29.41M | 14.56M | 25.06M | 13.53M | 12.06M | - |
| totalCurrentLiabilities | 1.32B | 1.04B | 1.44B | 591.22M | 571.55M | 445.22M | 236.71M | 100.65M | 272K |
| longTermDebt | 255.46M | 378.01M | 1.65M | 412K | 5.88M | 14.57M | 15.5M | 3.01M | - |
| capitalLeaseObligationsNonCurrent | - | 36.69M | 37.84M | - | 8.04M | 12.89M | 661K | 525K | - |
| deferredRevenueNonCurrent | - | - | -39.49M | - | - | - | - | -3.01M | - |
| deferredTaxLiabilitiesNonCurrent | 28.8M | 67.17M | 102.98M | 43.09M | 12.58M | 5.86M | 3.73M | 3.75M | - |
| otherNonCurrentLiabilities | 218.69M | 20.98M | 39.34M | 85.3M | 20.82M | 20.22M | 7.93M | 8.88M | - |
| totalNonCurrentLiabilities | 502.96M | 502.84M | 180.16M | 128.79M | 47.32M | 53.55M | 24.09M | 12.41M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 35.44M | 53.64M | - | 15.61M | 12.89M | 1.39M | 780K | - |
| totalLiabilities | 1.83B | 1.54B | 1.62B | 720.01M | 618.87M | 498.76M | 260.8M | 113.06M | 272K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 555.52M | 599.43M | 595.02M | 633.49M | 135.35M | 20.61M | 17.83M | 1000 | 1000 |
| retainedEarnings | -241.92M | -28.17M | -18.44M | -25.05M | -39.28M | -37.88M | -22.43M | -4.19M | -272K |
| additionalPaidInCapital | 16.53M | 10.97M | 7.92M | 2.32M | - | 307K | 319K | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -180.99M | -1.45M | 22.84M | 16.37M | -4.18M | -10.84M | -18.24M | -3.92M | -3.26M |
| depreciationAndAmortization | 100.46M | 119.98M | 80.06M | 39.59M | 27.05M | 17.89M | 6.96M | 783K | - |
| deferredIncomeTax | -19.53M | -33.89M | -4.06M | 7.61M | 1.67M | -1.92M | 2.65M | -111K | - |
| stockBasedCompensation | 5.86M | 3.69M | 5.59M | 2.32M | - | - | - | - | - |
| changeInWorkingCapital | 148.46M | 90.75M | -77.17M | 7.63M | 6.26M | 4.36M | -4.6M | 7.36M | - |
| accountsReceivables | -261.92M | -98.25M | -125.84M | 33M | -114M | -32.76M | -87.02M | 1.28M | - |
| inventory | 14.4M | 81.76M | 38.15M | -56.54M | -10.89M | -7.73M | -1.23M | -8.54M | - |
| accountsPayables | - | 111.33M | 33.17M | 25.8M | 123.62M | 45.42M | 80.78M | 15.14M | - |
| otherWorkingCapital | 395.99M | -4.09M | -22.65M | 5.38M | 7.53M | -563K | 2.86M | -508K | - |
| otherNonCashItems | 215.12M | 50.46M | 14.31M | 13.55M | 20.8M | 17.32M | 15M | 1.71M | 3.26M |
| netCashProvidedByOperatingActivities | 269.38M | 229.54M | 41.59M | 87.06M | 51.6M | 26.81M | 1.07M | 5.79M | - |
| investmentsInPropertyPlantAndEquipment | -1.44M | -10.83M | -23.94M | -6.31M | -4.99M | -1.8M | -2.28M | -320K | - |
| acquisitionsNet | - | -70.24M | -418.15M | -260.55M | -43.79M | -55.19M | -26.21M | -34.07M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -37.67M | -93.1M | -21.34M | -10.94M | -17.81M | -9.77M | -5.18M | - | - |
| netCashProvidedByInvestingActivities | -39.12M | -103.93M | -463.43M | -277.8M | -66.59M | -66.77M | -33.66M | -34.39M | - |
| netDebtIssuance | -159.65M | -61.26M | 392.11M | -149.96M | -36.19M | 63.72M | 43.08M | 38.73M | - |
| longTermNetDebtIssuance | -159.65M | -61.26M | 392.11M | -149.96M | -36.19M | 63.72M | 43.08M | 38.73M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -71.51M | -17.39M | -40M | 493.88M | 101.47M | 2.34M | 12.23M | - | - |
| netCommonStockIssuance | -71.51M | -17.39M | -40M | 493.88M | 101.47M | 2.34M | 12.23M | - | - |
| commonStockIssuance | - | - | - | 493.88M | 103.6M | 2.34M | 12.23M | - | - |
| commonStockRepurchased | -71.51M | -17.39M | -40M | - | -2.12M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.78M | -6.16M | -1.08M | - | - | - | - | - | - |
| commonDividendsPaid | -10.78M | -6.16M | -1.08M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.89M | -29.04M | -14.72M | 27.46M | -6.74M | -14.99M | -10.3M | -2.35M | 12000 |
| netCashProvidedByFinancingActivities | -264.82M | -113.84M | 336.31M | 371.38M | 58.54M | 52.41M | 35.6M | 36.38M | 12000 |
| date | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 680.78M | 630.69M | 651.85M | 628.77M | 651.09M | 710.11M | 665.81M | 678.2M | 414.75M | 603.21M |
| costOfRevenue | 502.15M | 472.43M | 497.77M | 477.71M | 498.77M | 536.02M | 490.14M | 506.61M | 245.83M | 463.55M |
| grossProfit | 178.63M | 158.26M | 154.08M | 151.06M | 152.32M | 174.09M | 175.67M | 171.59M | 168.92M | 139.65M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.44M | - | - | - | 845K | - |
| generalAndAdministrativeExpenses | 132.26M | 131.8M | 137.08M | 136.66M | 138.4M | 135.71M | 116.38M | 133.35M | 130.05M | 112.42M |
| sellingAndMarketingExpenses | 2.96M | - | - | - | - | - | 21.44M | - | -245K | - |
| sellingGeneralAndAdministrativeExpenses | 135.22M | 131.8M | 137.08M | 136.66M | 138.4M | 135.71M | 137.82M | 133.35M | 129.81M | 112.42M |
| otherExpenses | 20.28M | 26.45M | 25.21M | 24.21M | 9.28M | -323K | 212K | 25.89M | 20.36M | 23.09M |
| operatingExpenses | 155.51M | 158.26M | 137.08M | 136.66M | 138.4M | 165.16M | 164.71M | 159.24M | 150.17M | 135.51M |
| costAndExpenses | 657.66M | 630.69M | 634.85M | 614.37M | 637.18M | 701.18M | 654.85M | 665.85M | 396M | 599.07M |
| netInterestIncome | -8.1M | -7.13M | -7.33M | -8.43M | -10.36M | -10.87M | -10.65M | -9.35M | -9.06M | -5.89M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.1M | 7.13M | 7.33M | 8.43M | 10.36M | 10.87M | 10.65M | 9.35M | 9.06M | 5.89M |
| depreciationAndAmortization | 23.58M | 22.86M | 26.97M | 27.04M | 31.64M | 31.56M | 29.24M | 27.55M | 21.99M | 24.1M |
| ebitda | 10.47M | 23.27M | -138.32M | 41.44M | 45.55M | 40.48M | 40.2M | 40.37M | 22.04M | 28.35M |
| ebit | -13.11M | 408K | -165.29M | 14.39M | 13.91M | 6.49M | 4.2M | 12.82M | 43000 | 4.25M |
| nonOperatingIncomeExcludingInterest | 36.23M | -408K | 182.29M | 5.94M | 8.01M | -6.49M | -4.2M | 6.75M | 20.71M | 23.52M |
| operatingIncome | 23.12M | 6.49M | 16.99M | 14.39M | 13.91M | 8.6M | 11.18M | 9.04M | 16.14M | 27.78M |
| totalOtherIncomeExpensesNet | -44.33M | -6.72M | -189.61M | -14.37M | -18.37M | -4.37M | -6.76M | -16.1M | -29.77M | -12.05M |
| incomeBeforeTax | -21.21M | -6.72M | -172.62M | 28000 | -4.45M | -4.37M | -6.45M | -3.29M | -9.02M | 15.73M |
| incomeTaxExpense | -12.03M | -3.41M | -7.66M | 3.57M | -9.24M | -1.06M | -1.96M | 75000 | -4.36M | -2.5M |
| netIncomeFromContinuingOperations | -9.17M | -3.31M | -164.96M | -3.54M | 4.78M | -3.32M | -4.5M | -3.36M | -4.66M | 18.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.17M | -3.31M | -163.32M | -1.91M | 5.86M | -1.8M | -3.55M | -3.36M | -4.66M | 20.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.13M | - |
| bottomLineNetIncome | -9.17M | -3.31M | -163.32M | -1.91M | 5.86M | -1.8M | -3.55M | -1.96M | -3.53M | 20.6M |
| eps | -0.05 | -0.02 | -0.82 | -0.01 | 0.03 | -0.01 | -0.02 | -0.02 | -0.02 | 0.1 |
| date | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142.46M | 180.46M | 174.09M | 158.62M | 170.42M | 105.22M | 78.44M | 139.03M | 159.89M | 172.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142.46M | 180.46M | 174.09M | 158.62M | 170.42M | 105.22M | 78.44M | 139.03M | 159.89M | 172.23M |
| netReceivables | 1B | 775.03M | 882.38M | 820.58M | 814.23M | 803.67M | 781.33M | 784.1M | 781.68M | 637.76M |
| accountsReceivables | 656.95M | 775.03M | 882.38M | 820.58M | 616.14M | 803.67M | 781.33M | 784.1M | 675.54M | 637.76M |
| otherReceivables | 343.62M | - | - | - | 198.09M | - | - | - | 106.15M | - |
| inventory | 62.94M | 71.75M | 82.66M | 86.05M | 73.17M | 165.79M | 160.41M | 157.61M | 158.43M | 163.78M |
| prepaids | - | - | 33.26M | 26.61M | 26.53M | 22.22M | 23.34M | 25.14M | 23.05M | 21.5M |
| otherCurrentAssets | 31.01M | 34.11M | 267K | 559K | 26.53M | 3.1M | 2.61M | 5.1M | 5.23M | 4.35M |
| totalCurrentAssets | 1.24B | 1.06B | 1.17B | 1.09B | 1.08B | 1.1B | 1.05B | 1.11B | 1.13B | 999.62M |
| propertyPlantEquipmentNet | 69.7M | 66.62M | 68.88M | 76.84M | 75.49M | 73.59M | 73.66M | 79.9M | 88.35M | 64.71M |
| goodwill | 404.71M | 385.02M | 387.57M | 572.72M | 564.77M | 568.19M | 561.28M | 567M | 563.85M | 502.58M |
| intangibleAssets | 265.88M | 272.65M | 290.55M | 361.51M | 375.18M | 400.54M | 419.4M | 446.96M | 463.75M | 454.12M |
| goodwillAndIntangibleAssets | 670.59M | 657.67M | 678.12M | 934.24M | 939.95M | 968.72M | 980.69M | 1.01B | 1.03B | 956.69M |
| longTermInvestments | 4.8M | 27.91M | 29.88M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 204.21M | 202.29M | 115.35M | 51.24M | 53.58M | 17.46M | 17.94M | 12.06M | 4.65M | 663K |
| totalNonCurrentAssets | 949.29M | 954.49M | 892.23M | 1.06B | 1.07B | 1.06B | 1.07B | 1.11B | 1.12B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.19B | 2.02B | 2.06B | 2.15B | 2.15B | 2.16B | 2.12B | 2.22B | 2.25B | 2.02B |
| totalPayables | 1.2B | 976.3M | 1.05B | 1.01B | 923.28M | 898.25M | 822.67M | 833.4M | 832.04M | 700.78M |
| accountPayables | 1.2B | 976.3M | 1.05B | 998.3M | 913.99M | 887.28M | 814.86M | 828M | 824.92M | 686.63M |
| otherPayables | - | - | - | 16.28M | 9.29M | 10.97M | 7.82M | 5.4M | 7.11M | 14.15M |
| accruedExpenses | - | - | - | 950K | -16.93M | 174K | -13.17M | -14.44M | - | -11.49M |
| shortTermDebt | 639K | 25.75M | 12.14M | 16.3M | 18.59M | 109K | 398K | 460.22M | 421.73M | 371.69M |
| capitalLeaseObligationsCurrent | - | - | 16.22M | - | 16.93M | 15.94M | 13.17M | 14.44M | 15.8M | 11.49M |
| taxPayables | - | - | - | 16.28M | 9.29M | 10.97M | 7.82M | 5.4M | 7.11M | 14.15M |
| deferredRevenue | 81.11M | 61.87M | 66.62M | 61.06M | 59.32M | 48.63M | 47.48M | 60.48M | 60.21M | 69.37M |
| otherCurrentLiabilities | 39.88M | 43.8M | 16.85M | 80.32M | 20.24M | 47.66M | 49.92M | 52.3M | 108.13M | 31.58M |
| totalCurrentLiabilities | 1.32B | 1.11B | 1.17B | 1.17B | 1.04B | 1.01B | 933.63M | 1.42B | 1.44B | 1.18B |
| longTermDebt | 255.46M | 282.59M | 319.54M | 272.52M | 378.01M | 412.64M | 429.91M | 1.66M | 1.65M | - |
| capitalLeaseObligationsNonCurrent | - | - | 32.27M | - | 36.69M | 32.52M | 34.56M | 36.09M | 37.84M | 22.43M |
| deferredRevenueNonCurrent | - | - | - | - | 36.69M | - | - | -1.66M | -39.49M | - |
| deferredTaxLiabilitiesNonCurrent | 28.8M | 43.4M | 47.77M | 64.1M | 67.17M | 77.03M | 88.28M | 98.51M | 102.98M | 90.68M |
| otherNonCurrentLiabilities | 218.69M | 222.66M | 162.4M | 57.79M | -15.71M | 14.69M | 17.14M | 28.46M | 39.34M | 174.67M |
| totalNonCurrentLiabilities | 502.96M | 548.64M | 514.21M | 394.41M | 502.84M | 536.88M | 569.89M | 163.06M | 180.16M | 197.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 48.5M | - | 53.62M | 48.45M | 47.73M | 50.53M | 53.64M | 33.92M |
| totalLiabilities | 1.83B | 1.66B | 1.68B | 1.57B | 1.54B | 1.55B | 1.5B | 1.58B | 1.62B | 1.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 555.52M | 557.29M | 574.16M | 575.51M | 599.43M | 603.72M | 604.14M | 599.23M | 595.02M | 609.92M |
| retainedEarnings | -241.92M | -226.18M | -219.05M | -37.14M | -28.17M | -31.67M | -27.19M | -20.4M | -18.44M | -9.87M |
| additionalPaidInCapital | 16.53M | 15.35M | 12.59M | 11.74M | 10.97M | 10.02M | 9.24M | 8.77M | 7.92M | 6.5M |
| date | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.17M | -3.31M | -163.32M | -1.91M | 5.86M | -3.32M | -4.5M | -3.36M | -4.66M | 18.23M |
| depreciationAndAmortization | 23.58M | 22.86M | 26.97M | 27.04M | 31.64M | 31.56M | 29.24M | 27.55M | 21.99M | 24.1M |
| deferredIncomeTax | -12.03M | -3.41M | -7.66M | 3.57M | -33.89M | -1.06M | -1.96M | 75000 | -4.36M | -2.5M |
| stockBasedCompensation | 1.18M | 2.76M | 1.14M | 772K | 954K | 774K | 1.12M | 848K | 1.42M | 1.28M |
| changeInWorkingCapital | 16.82M | 22.29M | 36.23M | 73.12M | 71.89M | 63.1M | -40.35M | -8.16M | -8.05M | -7.8M |
| accountsReceivables | -165.31M | 15.52M | -126.01M | 13.88M | -61.84M | -13.36M | -20.6M | -2.44M | -121.6M | 71.9M |
| inventory | 10.8M | 11.22M | 3.95M | -11.57M | 91.98M | -4.1M | -7.45M | 1.33M | 20.38M | 6.51M |
| accountsPayables | - | - | 151.16M | 68.55M | 32.96M | 81.47M | -3.88M | 781K | 103.01M | -86.21M |
| otherWorkingCapital | 171.33M | -4.45M | 7.13M | 2.26M | 8.8M | -902K | -8.42M | -7.83M | -9.84M | -8000 |
| otherNonCashItems | 36.59M | 7.67M | 159.02M | -10.86M | 31.24M | 4.88M | 6.8M | 11.81M | 24.05M | -18.35M |
| netCashProvidedByOperatingActivities | 56.97M | 48.86M | 52.38M | 104.16M | 106.54M | 95.94M | -9.64M | 28.76M | 30.4M | 14.95M |
| investmentsInPropertyPlantAndEquipment | 206K | 2.21M | -2M | -1.86M | -2.04M | -1.59M | -2.09M | -5.11M | -5.12M | -4.33M |
| acquisitionsNet | - | - | -20.17M | -11.03M | -1.23M | -25.97M | -1.36M | -64.54M | -64.46M | -154.21M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.76M | 1.7M | -20.17M | -7.86M | -1.24M | -25.97M | -5.04M | -64.61M | -4.13M | -121K |
| netCashProvidedByInvestingActivities | -5.76M | 1.7M | -22.17M | -12.89M | -3.27M | -27.56M | -3.45M | -69.65M | -73.72M | -158.66M |
| netDebtIssuance | -66.47M | -28.55M | 36.77M | -101.4M | -35.35M | -26.99M | -27.94M | 29.02M | 42.9M | 169.58M |
| longTermNetDebtIssuance | -66.47M | -28.55M | 36.77M | -101.4M | -35.35M | -26.99M | -27.94M | 29.02M | 42.9M | 169.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.71M | -7.07M | -44.42M | -2.3M | -2.09M | -1.06M | -14.23M | - | -9.46M | -30.54M |
| netCommonStockIssuance | -17.71M | -7.07M | -44.42M | -2.3M | -2.09M | -1.06M | -14.23M | - | -9.46M | -30.54M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -17.71M | -7.07M | -44.42M | -2.3M | -2.09M | -1.06M | -14.23M | - | -9.46M | -30.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.85M | -2.92M | -2.97M | -2.03M | -2.04M | -2.05M | -2.07M | - | -4000 | -20000 |
| commonDividendsPaid | -2.85M | -2.92M | -2.97M | -2.03M | -2.04M | -2.05M | -2.07M | - | -4000 | -20000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.64M | -5.8M | -4.38M | -6.78M | -5.32M | -11.06M | -4.99M | -7.66M | -6.06M | -1.09M |
| netCashProvidedByFinancingActivities | -92.67M | -44.35M | -15.01M | -105.73M | -39.48M | -41.16M | -49.24M | 21.36M | 27.38M | 137.96M |