Is Crew Energy Inc. (CWEGF) a Buy, Sell, or Hold?
OTC : CWEGF
Crew Energy Inc.
$5.51 USD
$0.14 (2.61%)
- Volume
- 2M
- Average Volume
- 151.14K
- Market Capitalization
- $866.46M
- P/E Ratio
- 9.49
- Dividend Yield
- 0.00%
- Price Target
- $5.25
- Year High
- $5.51
- Year Low
- $2.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
CWEGF 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 | 307.07M | 607.9M | 335.57M | 139.46M | 205.28M | 230.37M | 214.15M | 174.72M | 153.93M | 425.42M |
| costOfRevenue | 183.68M | 159.32M | 96.28M | 77.52M | 90.53M | 92.5M | 90.28M | 96.02M | 106.7M | 241.46M |
| grossProfit | 123.4M | 448.58M | 239.29M | 61.93M | 114.75M | 137.88M | 123.87M | 78.7M | 47.24M | 183.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.59M | 63.4M | 50.97M | 39.86M | 39.78M | 35.17M | 39.66M | 39.38M | 33.65M | 38.9M |
| sellingAndMarketingExpenses | - | - | - | - | 414K | 2.91M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.59M | 63.4M | 50.97M | 39.86M | 40.19M | 38.09M | 39.66M | 39.38M | 33.65M | 38.9M |
| otherExpenses | - | 740K | 1.5M | 1.14M | - | - | - | - | - | - |
| operatingExpenses | 21.59M | 112.44M | 98.17M | 88.61M | 94.58M | 98.39M | 90.55M | 90.3M | 91.73M | 136.86M |
| costAndExpenses | 205.26M | 271.77M | 194.45M | 166.13M | 185.12M | 190.88M | 180.83M | 186.31M | 198.42M | 378.32M |
| netInterestIncome | -7.94M | 20.38M | 24.5M | 23.31M | 24.5M | 23.26M | -24.44M | 17.55M | 16.58M | 20.47M |
| interestIncome | 813K | 20.38M | 24.5M | 23.31M | 24.5M | 23.26M | 6.28M | 17.55M | 16.58M | 20.47M |
| interestExpense | 8.75M | - | - | - | - | - | 20.96M | - | - | - |
| depreciationAndAmortization | 90.16M | 101.08M | 74.58M | 72.28M | 77.68M | 79.33M | 77.06M | 87.17M | 93.08M | 158.84M |
| ebitda | 191.97M | 437.21M | 214.84M | -162.14M | 114.03M | 122.78M | 146.69M | 73.16M | 50.44M | 208.78M |
| ebit | 169.07M | 375.4M | 278.85M | -234.41M | 36.35M | 45.4M | 71.56M | -68.87M | -51.11M | -445.74M |
| nonOperatingIncomeExcludingInterest | -26.85M | -80.87M | -221.37M | 230.05M | -17.14M | -9.52M | -25.19M | -175K | -40.42M | 525.83M |
| operatingIncome | 101.81M | 294.53M | 57.48M | -4.36M | 19.22M | 38.84M | 66.01M | -22.84M | -34.31M | 80.09M |
| totalOtherIncomeExpensesNet | 19.12M | 61.35M | 197.85M | -252.38M | -6.38M | -12.71M | 4.23M | -16.73M | 24.4M | -545.81M |
| incomeBeforeTax | 161.33M | 355.88M | 255.33M | -256.74M | 12.84M | 23.17M | 50.6M | -85.77M | -67.12M | -465.72M |
| incomeTaxExpense | 41.64M | 91.52M | 50.03M | -53.56M | 765K | 10.37M | 16.2M | -20.84M | -11.77M | -116.01M |
| netIncomeFromContinuingOperations | 119.69M | 264.36M | 205.3M | -203.18M | 12.07M | 12.8M | 34.4M | -64.93M | -55.36M | -349.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 119.69M | 264.36M | 205.3M | -203.18M | 12.07M | 12.8M | 34.4M | -64.93M | -55.36M | -349.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119.69M | 264.36M | 205.3M | -203.18M | 12.07M | 12.8M | 34.4M | -64.93M | -55.36M | -349.71M |
| eps | 0.78 | 1.73 | 1.34 | -1.34 | 0.08 | 0.08 | 0.23 | -0.45 | -0.4 | -2.86 |
| 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 | - | 54.74M | -2.62M | -2.81M | -2.71M | - | - | -13M | -5.36M | -10.25M |
| shortTermInvestments | - | - | - | - | - | 8.38M | - | 13M | 1.16M | 2.05M |
| cashAndShortTermInvestments | - | 54.74M | -2.62M | -2.81M | -2.71M | 8.38M | - | 13M | 1.16M | 2.05M |
| netReceivables | 33.93M | 62.9M | 41.86M | 22.14M | 26.99M | 70.52M | 40.93M | 26.59M | 26.7M | 35.39M |
| accountsReceivables | 33.93M | 62.9M | 41.86M | 22.14M | 26.99M | 70.52M | 40.93M | 26.59M | 26.7M | 35.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 2.81M | 2.71M | -17.88M | - | -26M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.31M | 26.6M | - | 4.72M | 23.02M | - | 1.67M | 13M | 6.56M | 41.02M |
| totalCurrentAssets | 46.24M | 144.24M | 41.86M | 26.85M | 50.02M | 78.9M | 42.6M | 39.59M | 34.42M | 78.47M |
| propertyPlantEquipmentNet | 1.63B | 1.49B | 1.45B | 1.16B | 1.4B | 1.37B | 1.34B | 1.2B | 1.21B | 1.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -121.58M | -76.54M | - | - | - | - | - | - |
| longTermInvestments | - | - | 275K | 3.68M | - | - | - | - | - | - |
| taxAssets | 57.86M | 75.1M | 121.3M | 72.86M | 99.03M | 114.75M | - | 86.85M | 28.91M | - |
| otherNonCurrentAssets | - | -75.1M | 275K | 3.68M | -99.03M | -114.75M | 4.79M | -86.85M | -28.91M | - |
| totalNonCurrentAssets | 1.69B | 1.49B | 1.45B | 1.16B | 1.4B | 1.37B | 1.35B | 1.2B | 1.21B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73B | 1.63B | 1.49B | 1.19B | 1.45B | 1.45B | 1.39B | 1.24B | 1.24B | 1.23B |
| totalPayables | 58.16M | 95.18M | 74.79M | 46.39M | 45.76M | 58.54M | 70.07M | 49.59M | 37.43M | 93.12M |
| accountPayables | 58.16M | 95.18M | 74.79M | 46.39M | 45.76M | 58.54M | 70.07M | 49.59M | 37.43M | 93.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 640K | - | - | - | - | - | - | - | - | 2.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -74.93M | -46.5M | -45.95M | - | - | - | - | -93.12M |
| otherCurrentLiabilities | 3.31M | 4.94M | 18.21M | 821K | 929K | - | 1.32M | 18.9M | 783K | - |
| totalCurrentLiabilities | 62.11M | 100.12M | 93M | 47.21M | 46.69M | 58.54M | 71.39M | 68.49M | 38.22M | 95.34M |
| longTermDebt | 74.26M | 171.3M | 375.52M | 335.66M | 350.71M | 354.79M | 315.84M | 235.36M | 227.66M | 196.01M |
| capitalLeaseObligationsNonCurrent | 1.26M | 1.9M | 2.62M | 2.81M | 2.71M | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.26M | - | - | -72.86M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 227.45M | 128.8M | 46.15M | 72.86M | 53.56M | 52.8M | 42.43M | 25.72M | 46.59M | 57.37M |
| otherNonCurrentLiabilities | 289.06M | 43.26M | 54.21M | 90.36M | 84.32M | 89.45M | 88.37M | 87.77M | 86.12M | 143.34M |
| totalNonCurrentLiabilities | 364.58M | 345.26M | 478.5M | 428.84M | 491.3M | 497.04M | 446.63M | 348.86M | 360.37M | 339.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.26M | 1.9M | 2.62M | 2.81M | 2.71M | - | - | - | - | - |
| totalLiabilities | 426.69M | 445.37M | 571.5M | 476.05M | 537.99M | 555.57M | 518.03M | 417.35M | 398.59M | 434.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.46B | 1.47B | 1.48B | 1.48B | 1.48B | 1.47B | 1.46B | 1.44B | 1.4B | 1.29B |
| retainedEarnings | -250.11M | -369.8M | -634.16M | -839.46M | -636.28M | -648.35M | -661.15M | -695.56M | -630.63M | -575.27M |
| additionalPaidInCapital | 95.89M | 88.73M | 71.86M | 70.05M | 71.64M | 75.72M | 73.16M | 74.96M | 77.63M | 72.95M |
| 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 | 119.69M | 264.36M | 205.3M | -203.18M | 12.07M | 12.8M | 34.4M | -64.93M | -55.36M | -349.71M |
| depreciationAndAmortization | 90.16M | -45.12M | -150.85M | 273.21M | 75.78M | 77.37M | 75.13M | 85.4M | 93.08M | 158.84M |
| deferredIncomeTax | 41.64M | 91.52M | 50.03M | -53.56M | 765K | 10.37M | 16.2M | -20.84M | -11.77M | -116.01M |
| stockBasedCompensation | 9.13M | 6.32M | 2.48M | 2.27M | 5.34M | 7.08M | 8.65M | 8.8M | 7.58M | 6.55M |
| changeInWorkingCapital | 2.52M | -8.33M | -8.84M | -2.17M | 3.3M | -2.66M | 8.71M | -435K | -7.5M | -2.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.52M | -8.33M | -8.84M | -2.17M | 3.3M | -2.66M | 8.71M | -435K | -7.5M | -2.1M |
| otherNonCashItems | -21.77M | 8.6M | 21.04M | 21.42M | -15.85M | -15.79M | -25.8M | 69.48M | 48.65M | 471.65M |
| netCashProvidedByOperatingActivities | 241.37M | 317.34M | 119.16M | 37.99M | 81.4M | 89.16M | 117.29M | 77.48M | 74.7M | 169.21M |
| investmentsInPropertyPlantAndEquipment | -217.03M | -176.62M | -177.92M | -98.05M | -115.66M | -102.08M | -242.13M | -112.28M | -248.02M | -445.64M |
| acquisitionsNet | 1.02M | 129.99M | 10.78M | 69.94M | 20.65M | 9.81M | 47.91M | -3.97M | 87.05M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.12M | - | - |
| otherInvestingActivities | 36.66M | 7.68M | 17.31M | 7.87M | 27.45M | -25.01M | 57.38M | -192K | 47.56M | 408.07M |
| netCashProvidedByInvestingActivities | -179.36M | -38.96M | -149.83M | -20.24M | -67.56M | -127.09M | -184.75M | -110.36M | -200.46M | -37.57M |
| netDebtIssuance | -98.75M | -204.74M | 39.07M | -16.33M | -8.84M | 37.93M | 70.71M | 7.06M | 31.08M | -147.78M |
| longTermNetDebtIssuance | -98.75M | -204.74M | 39.07M | -16.33M | -8.84M | 37.93M | 70.71M | 7.06M | 31.08M | -147.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18M | -18.9M | -8.4M | -1M | -5M | - | -3.25M | 15M | 100M | 11.9M |
| netCommonStockIssuance | -18M | -18.9M | -8.4M | -1M | -5M | - | -3.25M | 15M | 100M | 11.9M |
| commonStockIssuance | - | - | - | - | - | - | - | 15M | 100M | 11.9M |
| commonStockRepurchased | -18M | -18.9M | -8.4M | -1M | -5M | - | -3.25M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -419K | - | - | - | 10.82M | -5.31M | 4.24M |
| netCashProvidedByFinancingActivities | -116.75M | -223.64M | 30.68M | -17.75M | -13.84M | 37.93M | 67.46M | 32.88M | 125.77M | -131.64M |
| 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 | 72.89M | 79.03M | 86.5M | 72.7M | 68.81M | 102.84M | 143.46M | 133.47M | 199.71M | 131.26M |
| costOfRevenue | 48.62M | 46.09M | 45.89M | 37.82M | 27.19M | 35.56M | 43.59M | 44.43M | 38.51M | 32.8M |
| grossProfit | 24.28M | 32.94M | 40.6M | 34.89M | 41.62M | 67.28M | 99.86M | 89.04M | 161.21M | 98.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.69M | 5.36M | 5.43M | 5.09M | 15.78M | 17.54M | 20.59M | 14.81M | 15.02M | 12.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.69M | 5.36M | 5.43M | 5.09M | 15.78M | 17.54M | 20.59M | 14.81M | 15.02M | 12.98M |
| otherExpenses | - | - | - | - | 29M | 26000 | 107K | 148K | 67000 | 418K |
| operatingExpenses | 4.69M | 5.36M | 5.43M | 17.79M | 28.81M | 30.55M | 32.09M | 27.73M | 28.04M | 24.59M |
| costAndExpenses | 53.31M | 51.45M | 51.32M | 55.61M | 56M | 66.11M | 75.68M | 72.16M | 66.54M | 57.39M |
| netInterestIncome | -2.69M | -2.15M | -1.93M | -1.14M | 2.02M | 2.84M | 3M | 5M | 6.26M | 6.12M |
| interestIncome | - | 2.15M | 1.93M | - | 2.02M | 2.84M | 3M | 5M | 6.26M | 6.12M |
| interestExpense | 2.69M | 2.15M | 1.93M | 1.14M | - | - | - | - | - | - |
| depreciationAndAmortization | 22.79M | 22.34M | 23.33M | 20.93M | 22.16M | 23.74M | 25.56M | 24.71M | 26.13M | 24.68M |
| ebitda | 44.6M | 39.47M | 78.66M | 28.62M | 69.67M | 82.71M | 124.86M | 85.62M | 153.79M | 27.9M |
| ebit | 21.81M | 17.13M | 55.03M | 7.69M | 47.5M | 58.85M | 99.26M | 145.27M | 127.48M | 3.39M |
| nonOperatingIncomeExcludingInterest | -2.23M | 10.45M | -19.85M | 329K | -28.1M | 570K | 42000 | -81.87M | 178K | -172K |
| operatingIncome | 19.58M | 27.58M | 35.18M | 8.02M | 19.41M | 59.42M | 99.69M | 63.4M | 127.96M | 3.47M |
| totalOtherIncomeExpensesNet | -455K | -12.6M | 17.92M | -1.14M | 26.12M | -3.26M | -2.89M | 77.08M | -6.19M | -5.7M |
| incomeBeforeTax | 19.13M | 14.98M | 53.1M | 6.55M | 45.53M | 56.16M | 96.41M | 140.48M | 121.47M | -2.48M |
| incomeTaxExpense | 5.68M | 4.35M | 13.36M | 1.67M | 11.8M | 14.8M | 25.03M | 34.82M | 32.77M | -1.11M |
| netIncomeFromContinuingOperations | 13.45M | 10.63M | 39.73M | 4.88M | 33.73M | 41.35M | 71.38M | 105.66M | 88.7M | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.45M | 10.63M | 39.73M | 4.88M | 33.73M | 41.35M | 71.38M | 105.66M | 88.7M | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.45M | 10.63M | 39.73M | 4.88M | 33.73M | 41.35M | 71.38M | 105.66M | 88.7M | -1.38M |
| eps | 0.09 | 0.07 | 0.25 | 0.03 | 0.22 | 0.27 | 0.46 | 0.65 | 0.55 | -0.01 |
| 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 | - | - | - | -1.42M | -1.58M | 81.48M | 54.74M | 40.16M | -2.3M | -2.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | -1.42M | -1.58M | 81.48M | 54.74M | 40.16M | -2.3M | -2.46M |
| netReceivables | 26.91M | 30.11M | 33.93M | 25.84M | 26.71M | 46.33M | 62.9M | 46.62M | 76.96M | 58.56M |
| accountsReceivables | 26.91M | 30.11M | 33.93M | 25.84M | 26.71M | 46.33M | 62.9M | 46.62M | 76.96M | 58.56M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 1.42M | 1.58M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.59M | 902K | 12.31M | 3.68M | 16.88M | 34.84M | 26.6M | - | - | - |
| totalCurrentAssets | 28.5M | 31.01M | 46.24M | 29.52M | 43.59M | 162.64M | 144.24M | 86.78M | 76.96M | 58.56M |
| propertyPlantEquipmentNet | 1.68B | 1.69B | 1.63B | 1.59B | 1.51B | 1.49B | 1.49B | 1.44B | 1.45B | 1.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.4M | - | - | - | - | - | - | 387K | - | - |
| taxAssets | - | - | 57.86M | - | - | - | 75.1M | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -75.1M | - | - | - |
| totalNonCurrentAssets | 1.68B | 1.69B | 1.69B | 1.59B | 1.51B | 1.49B | 1.49B | 1.44B | 1.45B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71B | 1.72B | 1.73B | 1.62B | 1.55B | 1.65B | 1.63B | 1.53B | 1.53B | 1.53B |
| totalPayables | 35.44M | 54.26M | 58.16M | 82.88M | 39.65M | 42.8M | 95.18M | 67.65M | 58.23M | 67.94M |
| accountPayables | 35.44M | 54.26M | 58.16M | 82.88M | 39.65M | 42.8M | 95.18M | 67.65M | 58.23M | 67.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 640K | - | - | 171.45M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -83.51M | - | -42.8M | - | -68.26M | -58.74M | -68.26M |
| otherCurrentLiabilities | 5.91M | 4.79M | 3.31M | 6.15M | 4.32M | 4.33M | 4.94M | 26.82M | 39.63M | 73.03M |
| totalCurrentLiabilities | 41.36M | 59.05M | 62.11M | 89.02M | 43.97M | 218.58M | 100.12M | 94.47M | 97.86M | 140.97M |
| longTermDebt | 97.76M | 105.32M | 74.26M | 50.1M | 30.48M | 19.96M | 171.3M | 171.15M | 308.73M | 385.17M |
| capitalLeaseObligationsNonCurrent | 924K | 1.09M | 1.26M | 1.42M | 1.58M | 1.74M | 1.9M | 2.06M | 2.3M | 2.46M |
| deferredRevenueNonCurrent | - | 1.09M | 1.26M | 37.75M | 40.33M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 179.51M | 173.84M | 227.45M | 155.82M | 154.88M | 144.09M | 128.8M | 107.06M | 72.13M | 40.59M |
| otherNonCurrentLiabilities | 57.92M | 58.35M | 289.06M | 54.55M | 56.97M | 57.93M | 43.26M | 42.3M | 37.12M | 45.29M |
| totalNonCurrentLiabilities | 336.12M | 338.6M | 364.58M | 261.9M | 243.91M | 203.76M | 345.26M | 322.56M | 420.28M | 473.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 924K | 1.09M | 1.26M | 1.42M | 1.58M | 1.74M | 1.9M | 2.06M | 2.3M | 2.46M |
| totalLiabilities | 377.47M | 397.65M | 426.69M | 350.92M | 287.88M | 422.34M | 445.37M | 417.03M | 518.13M | 614.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.47B | 1.47B | 1.48B | 1.48B |
| retainedEarnings | -226.03M | -239.48M | -250.11M | -289.84M | -294.72M | -328.45M | -369.8M | -441.18M | -546.84M | -635.54M |
| additionalPaidInCapital | 98.82M | 100.13M | 95.89M | 97.34M | 95.04M | 93.58M | 88.73M | 84.1M | 80.58M | 77.57M |
| 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 | 13.45M | 10.63M | 39.73M | 4.88M | 33.73M | 41.35M | 71.38M | 105.66M | 88.7M | -1.38M |
| depreciationAndAmortization | 22.79M | 22.34M | 23.33M | 35.02M | 38.39M | 12.39M | -26.49M | -78.16M | -14.21M | 73.73M |
| deferredIncomeTax | 5.68M | 4.35M | 13.36M | 1.67M | 11.8M | 14.8M | 25.03M | 34.82M | 32.77M | -1.11M |
| stockBasedCompensation | 1.63M | 2.18M | 2.16M | 2.28M | 1.82M | 2.86M | 1.94M | 1.91M | 1.77M | 701K |
| changeInWorkingCapital | 10.78M | -3.16M | -6.35M | 1.24M | 12.15M | -4.52M | -7.56M | 16.24M | 2.67M | -19.68M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.78M | -3.16M | -6.35M | 1.24M | 12.15M | -4.52M | -7.56M | 16.24M | 2.67M | -19.68M |
| otherNonCashItems | 43.71M | 56.53M | -13.52M | 974K | -27.94M | -245K | -1.73M | 1.84M | 5.68M | 2.81M |
| netCashProvidedByOperatingActivities | 50.82M | 46.01M | 58.72M | 46.06M | 69.95M | 66.64M | 62.57M | 82.32M | 117.36M | 55.08M |
| investmentsInPropertyPlantAndEquipment | -15.86M | -77.16M | -53.16M | -104.04M | -37.66M | -22.16M | -60.64M | -53.56M | -7.06M | -55.36M |
| acquisitionsNet | - | - | - | 20000 | 996K | - | 7000 | 129.98M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -26.39M | 2.43M | -26.46M | 42.86M | 33.31M | -13.07M | 18.81M | 23.52M | -30.78M | -3.88M |
| netCashProvidedByInvestingActivities | -42.25M | -74.73M | -79.62M | -61.16M | -3.35M | -35.23M | -41.82M | 99.94M | -37.84M | -59.24M |
| netDebtIssuance | -7.74M | 30.89M | 25.4M | 19.61M | -143.58M | -173K | -173K | -137.61M | -76.53M | 9.56M |
| longTermNetDebtIssuance | -7.74M | 30.89M | 25.4M | 19.61M | -143.58M | -173K | -173K | -137.61M | -76.53M | 9.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -836K | -2.16M | -4.5M | -4.5M | -4.5M | -4.5M | -6M | -4.5M | -3M | -5.4M |
| netCommonStockIssuance | -836K | -2.16M | -4.5M | -4.5M | -4.5M | -4.5M | -6M | -4.5M | -3M | -5.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -836K | -2.16M | -4.5M | -4.5M | -4.5M | -4.5M | -6M | -4.5M | -3M | -5.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -8.57M | 28.73M | 20.9M | 15.1M | -148.08M | -4.68M | -6.17M | -142.1M | -79.53M | 4.16M |