Is Daseke, Inc. (DSKE) a Buy, Sell, or Hold?
NASDAQ : DSKE
Daseke, Inc. — Financials
$8.29 USD
-$0.01 (-0.12%)
- Volume
- 991.25K
- Average Volume
- 195.42K
- Market Capitalization
- $391.29M
- P/E Ratio
- -21.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.30
- Year Low
- $4.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.56
- Current Ratio
- $1.12
DSKE 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 | 1.57B | 1.77B | 1.56B | 1.45B | 1.74B | 1.61B | 846.3M | 651.8M | 678.84M | 542.71M |
| costOfRevenue | 1.37B | 1.52B | 1.32B | 1.25B | 1.58B | 1.45B | 764.25M | 583.11M | 593.29M | 370.89M |
| grossProfit | 199.8M | 258M | 240.8M | 208.6M | 158M | 163.34M | 82.05M | 68.69M | 85.55M | 171.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 139.9M | 165M | 144.8M | 155.2M | 129.8M | 107.54M | 59.34M | 9.99M | 43.4M | 16.25M |
| sellingAndMarketingExpenses | - | - | - | - | 5.1M | 3.37M | 1.96M | - | 2.91M | 2.44M |
| sellingGeneralAndAdministrativeExpenses | 139.9M | 165M | 144.8M | 155.2M | 134.9M | 110.91M | 61.3M | 9.99M | 46.31M | 93.41M |
| otherExpenses | 16.1M | - | 800K | - | 19.2M | 1.16M | 740K | -9.22M | 251K | - |
| operatingExpenses | 156M | 165M | 144.8M | 155.2M | 154.1M | 128.09M | 72.36M | 9.99M | 55.54M | 152.83M |
| costAndExpenses | 1.53B | 1.68B | 1.46B | 1.4B | 1.73B | 1.58B | 836.61M | 9.99M | 648.83M | 523.72M |
| netInterestIncome | -47.6M | -32.6M | -33.2M | -44.3M | -49.4M | -44.18M | -29.16M | 508K | -20.53M | 15.9M |
| interestIncome | 4.6M | 2.8M | 300K | 600K | 1M | 1.32M | 398K | 508K | 69000 | 15.9M |
| interestExpense | 52.2M | 35.4M | 33.5M | 44.9M | 50.4M | 45.5M | 29.56M | - | 20.6M | - |
| depreciationAndAmortization | 106.5M | 92.8M | 88.1M | 98.3M | 146.5M | 131.08M | 76.86M | 67.5M | 63.57M | 48.58M |
| ebitda | 150.3M | 185.8M | 79.2M | 71.4M | -113.4M | 37.73M | 6.95M | -9.99M | 93.91M | 71.11M |
| ebit | 34.2M | 93M | 115.5M | 30.8M | -259.9M | 24.4M | 4.27M | - | 32.32M | 22.54M |
| nonOperatingIncomeExcludingInterest | 2M | - | -2.7M | 4.6M | 263.8M | -2.48M | 2.74M | - | -1.31M | - |
| operatingIncome | 43.8M | 93M | -8.9M | -26.9M | 4.4M | 21.91M | 7.02M | -9.99M | 31.01M | 22.54M |
| totalOtherIncomeExpensesNet | -46.6M | -23.2M | -30.8M | -31.5M | -365.9M | -43.02M | -32.3M | 508K | -20.28M | -19.45M |
| incomeBeforeTax | -10.4M | 69.8M | 82M | 6M | -362M | -21.11M | -25.29M | -9.48M | 10.73M | 3.08M |
| incomeTaxExpense | 7.3M | 19.6M | 26M | -200K | -54.6M | -15.92M | -52.28M | - | 7.46M | 1.78M |
| netIncomeFromContinuingOperations | -17.7M | 50.2M | 56M | 6.2M | -307.4M | -5.19M | 27M | -9.48M | 3.26M | 272K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.7M | 50.2M | 56M | 6.2M | -307.4M | -5.19M | 27M | -9.48M | 3.26M | 272K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.7M | 50.2M | 56M | 6.2M | -307.4M | -5.19M | 27M | -9.48M | 3.26M | 272K |
| eps | -0.39 | 0.74 | 0.8 | 0.1 | -4.78 | -0.09 | 0.59 | -0.45 | -0.07 | 1.94 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76.6M | 153.4M | 147.5M | 176.2M | 95.7M | 45.97M | 90.68M | 591K | 2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76.6M | 153.4M | 147.5M | 176.2M | 95.7M | 45.97M | 90.68M | 591K | 2M |
| netReceivables | 177.9M | 186.9M | 172.3M | 154.4M | 206M | 230.88M | 143.23M | 61.04M | 66.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 177.9M | 186.9M | 172.3M | 154.4M | 206M | 230.88M | 143.23M | 61.04M | 66.56M |
| inventory | 4.1M | 4.2M | 3.5M | 3.1M | 3.5M | 4.91M | 4.65M | 1.47M | 1.84M |
| prepaids | - | -4.2M | -3.2M | -3.1M | 3.3M | 8.85M | 4.19M | -62.51M | -68.4M |
| otherCurrentAssets | 23.1M | 37.9M | 30M | 34.5M | 18.6M | 17.44M | 23.96M | 44000 | 50000 |
| totalCurrentAssets | 281.7M | 378.2M | 349.8M | 365.1M | 327.1M | 308.05M | 266.71M | 635K | 2.05M |
| propertyPlantEquipmentNet | 655M | 595.9M | 397.7M | 402.7M | 534.9M | 572.72M | 429.64M | 318.75M | 354.54M |
| goodwill | 124.2M | 137.3M | 140.1M | 140.1M | 139.9M | 258.36M | 302.7M | 89.04M | 88.61M |
| intangibleAssets | 71.8M | 80.6M | 86.9M | 93.8M | 109.1M | 208.79M | 93.12M | 71.65M | 77.65M |
| goodwillAndIntangibleAssets | 196M | 217.9M | 227M | 233.9M | 249M | 467.16M | 395.82M | 160.69M | 166.26M |
| longTermInvestments | - | -47.6M | -39.6M | -56.3M | -63.6M | - | - | 199.78M | 199.65M |
| taxAssets | 52.9M | 47.6M | 39.6M | 56.3M | 63.6M | - | - | -490.52M | -720.45M |
| otherNonCurrentAssets | 3.4M | 3.4M | 112.6M | 125.2M | 29.6M | 42.94M | 33.5M | -479.44M | -520.8M |
| totalNonCurrentAssets | 907.3M | 817.2M | 737.3M | 761.8M | 813.5M | 1.08B | 858.96M | 199.78M | 199.65M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.2B | 1.09B | 1.13B | 1.14B | 1.39B | 1.13B | 200.42M | 201.71M |
| totalPayables | 13.6M | 14.7M | 14.7M | 16.5M | 20.5M | 22.16M | 12.49M | 328K | 197K |
| accountPayables | 13.6M | 14.7M | 14.7M | 16.5M | 20.5M | 22.16M | 12.49M | 328K | 197K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 120.6M | 78.4M | 55.5M | 54M | 59.4M | 63.54M | 43.06M | 52.66M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.8M | 5.1M | 3.5M | 2.6M | 3M | 4.46M | 378K | 83000 | - |
| deferredRevenue | - | - | 43.6M | 65.6M | 91.1M | 86.3M | 44.09M | -52.66M | - |
| otherCurrentLiabilities | 116.4M | 150.7M | 98.4M | 54.6M | 48.8M | 21.86M | 8.43M | 8.06M | - |
| totalCurrentLiabilities | 250.6M | 243.8M | 211.9M | 190.7M | 219.8M | 193.86M | 108.07M | 8.39M | 197K |
| longTermDebt | 563.5M | 661.9M | 531.4M | 618.6M | 633.3M | 622.65M | 574.3M | 281.67M | 297.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 374.49M | - |
| deferredRevenueNonCurrent | 75.5M | - | -85.1M | -70M | - | - | - | -374.49M | - |
| deferredTaxLiabilitiesNonCurrent | 146.5M | 95M | 85.1M | 70M | 69.9M | 126.83M | 90.43M | 92.82M | - |
| otherNonCurrentLiabilities | 1.5M | 1.7M | 167.8M | 172.5M | 78.9M | 531K | 1.63M | 7.18M | -290.21M |
| totalNonCurrentLiabilities | 787M | 758.6M | 699.2M | 791.1M | 782.1M | 750.01M | 666.37M | 7.18M | 7.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 374.49M | - |
| totalLiabilities | 1.04B | 1B | 911.1M | 981.8M | 1B | 943.87M | 774.44M | 15.58M | 7.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 112.6M | 132.6M | 65M | 65M | 65M | 65M | 65M | 1000 | 1000 |
| commonStock | - | - | - | - | - | 6000 | 5000 | 179.84M | 189.33M |
| retainedEarnings | -259.3M | -232.3M | -276.8M | -362.1M | -363.4M | -51M | 7.34M | -9.75M | -270K |
| 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 | -17.7M | 50.2M | 56M | 6.2M | -307.4M | -5.19M | 27M | -9.48M | 3.26M | 1.3M |
| depreciationAndAmortization | 106.5M | 92.8M | 88.1M | 98.3M | 146.5M | 131.08M | 76.86M | 67.5M | 63.57M | 48.58M |
| deferredIncomeTax | -2M | 10.9M | 14.7M | -100000 | -59.8M | -19.84M | -53.39M | -349K | 7.01M | - |
| stockBasedCompensation | 8.5M | 11.5M | 8.6M | 5.9M | 3.8M | 3.58M | 1.88M | - | - | - |
| changeInWorkingCapital | 15.8M | -14.1M | -7.4M | 42.5M | -21.7M | -30.62M | -16.26M | 8.07M | 8.87M | -1.74M |
| accountsReceivables | 16.6M | -4.7M | -17.7M | 42.2M | 8.2M | -33.18M | -15.29M | 11.91M | 6.84M | -1.74M |
| inventory | - | - | - | - | - | - | -7.01M | - | 4.98M | - |
| accountsPayables | -300K | 100000 | -1.8M | -4.1M | -1.8M | -8.89M | 283K | 8.19M | -5.14M | - |
| otherWorkingCapital | -500K | -9.5M | 12.1M | 4.4M | -28.1M | 11.44M | 5.76M | -123K | 2.19M | - |
| otherNonCashItems | 7.6M | -14.3M | -15.3M | -15.5M | 352.7M | 26.24M | 9.69M | 128.3M | 4.23M | -1.45M |
| netCashProvidedByOperatingActivities | 118.7M | 137M | 144.7M | 137.3M | 114.1M | 105.26M | 45.76M | -1.41M | 85.08M | 48.42M |
| investmentsInPropertyPlantAndEquipment | -30.3M | -42.1M | -53.7M | -37.2M | -22M | -66.41M | -19.79M | -4.11M | -6.43M | -6.57M |
| acquisitionsNet | 31M | -19.1M | 58.6M | 68.8M | 37.8M | -131.72M | -279.83M | 5.91M | 64000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 700K | 40.9M | 58.6M | 68.8M | 37.8M | 26.36M | 5.77M | 5.91M | 2.22M | -24.42M |
| netCashProvidedByInvestingActivities | 700K | -20.3M | 4.9M | 31.6M | 15.8M | -171.77M | -293.85M | 1.8M | -4.15M | -30.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 100000 | 10.2M | 1.75B | - | - | 84.4M | 127.89M | - | 875K | - |
| commonStockRepurchased | -20M | -44.9M | -20.4M | - | - | 1.11B | -36.17M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10M | -5M | -5M | -4.9M | -5M | -4.96M | -6.17M | - | -4.49M | - |
| commonDividendsPaid | -10M | -5M | -5M | -4.9M | -5M | -4.96M | -6.17M | - | -4.49M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -186.4M | -106.4M | -173.2M | -91.5M | -74.6M | 25.87M | 341.32M | -69.4M | -73.96M | -16.99M |
| netCashProvidedByFinancingActivities | -196.4M | -111.4M | -178.2M | -88.8M | -79.6M | 20.91M | 335.14M | -69.4M | -78.45M | -16.99M |
| 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 | 360M | 402.3M | 407.3M | 399.8M | 408.2M | 462.8M | 481.3M | 421M | 394.3M | 424.6M |
| costOfRevenue | 321.7M | 132M | 351.3M | 352.4M | 358.3M | 391.9M | 402.3M | 360.2M | 337.2M | 353.7M |
| grossProfit | 38.3M | 270.3M | 56M | 47.4M | 49.9M | 70.9M | 79M | 60.8M | 57.1M | 70.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.4M | 36.6M | 32.4M | 35.5M | 39.6M | 38.3M | 35.7M | 41.2M | 42.2M | 31.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | 200K | 600K | 400K | - | 500K |
| sellingGeneralAndAdministrativeExpenses | 35.4M | 36.6M | 32.4M | 35.5M | 39.6M | 38.5M | 36.3M | 41.6M | 42.2M | 32.3M |
| otherExpenses | 4.2M | 382.3M | 300K | 3.8M | 600K | 3.9M | 4.1M | 3.6M | 200K | -10.8M |
| operatingExpenses | 39.6M | 382.3M | 36.5M | 39.3M | 39.6M | 42.4M | 40.4M | 45.2M | 42.2M | 35.8M |
| costAndExpenses | 361.3M | 514.3M | 387.8M | 391.7M | 397.9M | 434.3M | 442.7M | 405.4M | 379.4M | 389.5M |
| netInterestIncome | -12.2M | -12.3M | -11.9M | -11.2M | -10.3M | -8.5M | -6.8M | -7M | -7.3M | -7.2M |
| interestIncome | 900K | 1.1M | 1.2M | 1.4M | 1.3M | 700K | 700K | 100000 | 100000 | 100000 |
| interestExpense | 13.1M | 13.4M | 13.1M | 12.6M | 11.6M | 9.2M | 7.5M | 7.1M | 7.4M | 7.3M |
| depreciationAndAmortization | 27.2M | 28.3M | 25.9M | 22.9M | 24.6M | 19.7M | 28.6M | 19.6M | 21.4M | 22.3M |
| ebitda | 23.9M | 49.5M | 48.5M | 36.4M | 12.2M | 51.9M | 61.4M | 43.1M | 11M | 64.5M |
| ebit | -3.3M | 21.2M | 22.6M | 13.5M | 17.1M | 28M | 32.9M | 23.5M | 21.9M | 42.2M |
| nonOperatingIncomeExcludingInterest | 2M | -1.2M | -1.5M | -1.6M | -1.9M | 500K | -100K | -5.3M | -7M | -1.8M |
| operatingIncome | -1.3M | 20M | 21.1M | 11.9M | -12.4M | 32.2M | 32.8M | 18.2M | 18.8M | 40.4M |
| totalOtherIncomeExpensesNet | -27.3M | -12.2M | -11.6M | -11M | -9.7M | -6M | -7.4M | -1.8M | -400K | -10.8M |
| incomeBeforeTax | -28.6M | 7.8M | 9.5M | 900K | 5.5M | 22.5M | 25.4M | 16.4M | 14.5M | 29.6M |
| incomeTaxExpense | -1.5M | 4.6M | 3.8M | 400K | -1.4M | 9.9M | 7.7M | 3.4M | 7.4M | 8.7M |
| netIncomeFromContinuingOperations | -27.1M | 3.2M | 5.7M | 500K | 6.9M | 11.3M | 16.3M | 11.7M | 5.8M | 19.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.1M | 3.2M | 5.7M | 500K | 6.9M | 11.3M | 16.3M | 11.7M | 5.8M | 19.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.1M | 3.2M | 5.7M | 500K | 6.9M | 11.3M | 16.3M | 11.7M | 5.8M | 19.5M |
| eps | -0.58 | 0.02 | 0.07 | -0.05 | 0.1 | 0.18 | 0.23 | 0.19 | 0.09 | 0.31 |
| 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 | 76.6M | 77.2M | 93.7M | 161.3M | 153.4M | 188.3M | 152M | 153.5M | 147.5M | 143.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76.6M | 77.2M | 93.7M | 161.3M | 153.4M | 188.3M | 152M | 153.5M | 147.5M | 143.6M |
| netReceivables | 177.9M | 195.9M | 200.5M | 183M | 186.9M | 210.3M | 223.3M | 204.1M | 172.3M | 189.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 177.9M | 195.9M | 200.5M | 183M | 186.9M | 210.3M | 223.3M | 204.1M | 172.3M | 189.1M |
| inventory | 4.1M | 4.2M | 4.3M | 4.4M | 4.2M | 4.9M | 4.7M | 4.1M | 3.5M | 3.5M |
| prepaids | - | -4.2M | -24.7M | -4.4M | -4.2M | - | - | - | -3.2M | -3.5M |
| otherCurrentAssets | 23.1M | 38.8M | 46.5M | 35.6M | 37.9M | 29.7M | 32M | 23.7M | 30M | 35.1M |
| totalCurrentAssets | 281.7M | 311.9M | 320.3M | 379.9M | 378.2M | 433.2M | 412M | 385.4M | 349.8M | 367.8M |
| propertyPlantEquipmentNet | 655M | 658.8M | 630.7M | 598.6M | 595.9M | 564.9M | 530.3M | 506.8M | 397.7M | 394.2M |
| goodwill | 124.2M | 137.3M | 137.5M | 137.3M | 137.3M | 137.2M | 142.4M | 148M | 140.1M | 140.1M |
| intangibleAssets | 71.8M | 75.2M | 76.9M | 79.1M | 80.6M | 83.8M | 81.3M | 85.2M | 86.9M | 88.6M |
| goodwillAndIntangibleAssets | 196M | 212.5M | 214.4M | 216.4M | 217.9M | 221M | 223.7M | 233.2M | 227M | 228.7M |
| longTermInvestments | - | - | - | - | -47.6M | - | - | - | - | - |
| taxAssets | 52.9M | - | - | - | 47.6M | - | - | - | - | - |
| otherNonCurrentAssets | 3.4M | 3.4M | 2.9M | 2.9M | 3.4M | 3.7M | 3.6M | 4.2M | 112.6M | 119M |
| totalNonCurrentAssets | 907.3M | 874.7M | 848M | 817.9M | 817.2M | 789.6M | 757.6M | 744.2M | 737.3M | 741.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.19B | 1.17B | 1.2B | 1.2B | 1.22B | 1.17B | 1.13B | 1.09B | 1.11B |
| totalPayables | 13.6M | 19.2M | 14.1M | 18.3M | 14.7M | 18.1M | 17.9M | 20.2M | 14.7M | 16.1M |
| accountPayables | 13.6M | 19.2M | 14.1M | 18.3M | 14.7M | 18.1M | 17.9M | 20.2M | 14.7M | 16.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 120.6M | 128.3M | 123.8M | 115.5M | 78.4M | 102.7M | 94.9M | 89.3M | 55.5M | 55.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.8M | 7.5M | 6M | 4.7M | 5.1M | 7.2M | 8.7M | 11.9M | 3.5M | 6.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | 43.6M | 52.2M |
| otherCurrentLiabilities | 116.4M | 129.2M | 126.1M | 114.4M | 150.7M | 137.6M | 130.4M | 125.1M | 98.4M | 100.5M |
| totalCurrentLiabilities | 250.6M | 276.7M | 264M | 248.2M | 243.8M | 258.4M | 243.2M | 234.6M | 211.9M | 224.5M |
| longTermDebt | 563.5M | 632.5M | 628.3M | 658.5M | 661.9M | 643.8M | 617.9M | 605.8M | 531.4M | 536.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 75.5M | - | - | - | - | - | - | - | -85.1M | -87.5M |
| deferredTaxLiabilitiesNonCurrent | 146.5M | 96.4M | 97.6M | 95.9M | 95M | 86.9M | 86.1M | 85.5M | 85.1M | 87.5M |
| otherNonCurrentLiabilities | 1.5M | 1.7M | 1.9M | 1.8M | 1.7M | 2.1M | 3.7M | 3.5M | 167.8M | 180.5M |
| totalNonCurrentLiabilities | 787M | 730.6M | 727.8M | 756.2M | 758.6M | 732.8M | 707.7M | 694.8M | 699.2M | 716.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.04B | 1.01B | 991.8M | 1B | 1B | 991.2M | 950.9M | 929.4M | 911.1M | 941.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 112.6M | 112.6M | 112.6M | 132.6M | 132.6M | 65M | 65M | 65M | 65M | 65M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -259.3M | -230.2M | -231.3M | -234.5M | -232.3M | -237.2M | -248.5M | -265M | -276.8M | -282.6M |
| 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 | -27.1M | 3.2M | 5.7M | 500K | 6.9M | 12.6M | 17.7M | 13M | 7.1M | 20.9M |
| depreciationAndAmortization | 27.2M | 28.3M | 25.9M | 25.1M | 24.6M | 23.9M | 22.7M | 21.6M | 21.4M | 22.3M |
| deferredIncomeTax | -3.2M | -1M | 1.4M | 800K | 8.3M | 1.5M | 800K | 300K | -2.8M | 7.7M |
| stockBasedCompensation | 3.2M | -1.7M | 1.9M | 5.1M | 2.7M | 2.4M | 2.2M | 4.2M | 3.3M | 2.1M |
| changeInWorkingCapital | 10.7M | 6.6M | -6.4M | 4.9M | -7.2M | 18.5M | -24.4M | -1M | 6.7M | 4.4M |
| accountsReceivables | 25.5M | -5.9M | -4.7M | 4.1M | 29.4M | 12M | -19.7M | -26.4M | 16.8M | 300K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.7M | 5.2M | -4.2M | 4.4M | -3.4M | 300K | -2.2M | 5.4M | -1.4M | -100000 |
| otherWorkingCapital | -9.1M | 7.3M | 2.5M | -3.6M | -33.2M | 6.2M | -2.5M | 20M | -8.7M | 4.2M |
| otherNonCashItems | 15.4M | -1.8M | -600K | -5.4M | -5M | -4.1M | 3.7M | -8.9M | -6.7M | 200K |
| netCashProvidedByOperatingActivities | 26.2M | 33.6M | 27.9M | 31M | 30.3M | 54.8M | 22.7M | 29.2M | 29M | 57.6M |
| investmentsInPropertyPlantAndEquipment | -4.7M | -8.1M | -8.2M | -9.3M | -8.7M | -8.2M | -16.4M | -8.8M | -19.5M | -16.2M |
| acquisitionsNet | 6.4M | 6.4M | 6.2M | 12M | 12.9M | 200K | 8.9M | -19.3M | 10.7M | 21.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 700K | 6.4M | 6.2M | 12M | 12.9M | 7.6M | 8.9M | 11.5M | 10.7M | 21.3M |
| netCashProvidedByInvestingActivities | 1.7M | -1.7M | -2M | 2.7M | 4.2M | -400K | -7.5M | -16.6M | -8.8M | 5.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -100000 | 200K | - | - | - | - | - | 10.2M | 10.5M | - |
| commonStockRepurchased | 20.2M | - | -20M | - | -44.9M | - | - | - | -10.5M | -9.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.1M | -2M | -2.4M | -3.5M | -1.3M | -1.2M | -1.3M | -1.2M | -1.3M | -1.2M |
| commonDividendsPaid | -2.1M | -2M | -2.4M | -3.5M | -1.3M | -1.2M | -1.3M | -1.2M | -1.3M | -1.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.5M | -46.2M | -91.4M | -22.3M | -67.6M | -17.7M | -16M | -5.1M | -15M | -29.8M |
| netCashProvidedByFinancingActivities | -28.6M | -48.2M | -93.8M | -25.8M | -68.9M | -18.9M | -17.3M | -6.3M | -16.3M | -31M |