Is Global X - S&P 500 U.S. Revenue Leaders ETF (EGLE) a Buy, Sell, or Hold?
AMEX : EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
$30.86 USD
-$0.1 (-0.32%)
- Volume
- 138
- Average Volume
- 362
- Market Capitalization
- $2.14M
- P/E Ratio
- 15.05
- Dividend Yield
- 1.16%
- Price Target
- Year High
- $31.57
- Year Low
- $26.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.89
EGLE 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 | 393.8M | 719.85M | 594.54M | 275.13M | 292.38M | 310.09M | 236.78M | 124.49M | 103.86M | 149.11M |
| costOfRevenue | 324.2M | 429.58M | 299.14M | 247.51M | 252.76M | 236.67M | 205.93M | 167.84M | 163.4M | 177.02M |
| grossProfit | 69.6M | 290.27M | 295.4M | 27.62M | 39.62M | 73.43M | 30.85M | -43.35M | -59.54M | -27.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.59M | 41.18M | 35.16M | 31.53M | 35.04M | 36.16M | 33.13M | 22.91M | 19.43M | 17.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.59M | 41.18M | 35.16M | 31.53M | 35.04M | 36.16M | 33.13M | 22.91M | 19.43M | 17.52M |
| otherExpenses | 32.27M | 3.8M | 2.81M | - | 1.12M | 126.24K | 37905 | - | - | - |
| operatingExpenses | 50.93M | 44.99M | 37.97M | 31.53M | 36.17M | 36.16M | 33.13M | 22.91M | 19.43M | 17.52M |
| costAndExpenses | 375.13M | 474.56M | 337.11M | 279.05M | 288.93M | 272.82M | 239.06M | 190.75M | 182.83M | 194.54M |
| netInterestIncome | -16.04M | -14.06M | -32.17M | -35.14M | -28.71M | -25.16M | -28.73M | -21.58M | -11.81M | -45.7M |
| interestIncome | 6.7M | 2.92M | 91533 | 257.16K | 1.87M | 585.17K | 651.07K | 215.43K | 6222 | 10363 |
| interestExpense | 22.74M | 16.98M | 32.26M | 35.39M | 30.58M | 25.74M | 29.38M | 21.8M | 11.81M | 45.71M |
| depreciationAndAmortization | 46.52M | 73.97M | 57.35M | 55.3M | 47.08M | 32.36M | 29.35M | 35.56M | 41.04M | 64.45M |
| ebitda | 91.99M | 338.96M | 330.12M | 55.88M | 57.89M | 74.99M | 31.42M | -27.37M | -38.87M | 1.04M |
| ebit | 45.47M | 264.99M | 217.15M | 586.32K | 13.73M | 38.32M | -12.28M | -180.14M | -181.13M | -16.13M |
| nonOperatingIncomeExcludingInterest | -7.8M | -12.61M | 43.08M | -4.24M | -4.3M | -711.41K | 12.14M | -21.11M | 45.6M | -29.3M |
| operatingIncome | 37.67M | 252.38M | 261.39M | -3.66M | 5.17M | 37.61M | -140.06K | -201.25M | -135.54M | -45.43M |
| totalOtherIncomeExpensesNet | -14.95M | -4.37M | -75.34M | -31.41M | -31.13M | -25.03M | -43.66M | -22.27M | -12.76M | -79.23M |
| incomeBeforeTax | 22.73M | 248.01M | 184.9M | -35.06M | -21.7M | 12.57M | -43.8M | -223.52M | -148.3M | -124.66M |
| incomeTaxExpense | - | - | 32.26M | 35.39M | 30.43M | 25.03M | - | - | - | - |
| netIncomeFromContinuingOperations | 22.73M | 248.01M | 184.9M | -70.46M | -52.12M | 12.57M | -43.8M | -223.52M | -148.3M | -124.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.73M | 248.01M | 184.9M | -70.46M | -52.12M | 12.57M | -43.8M | -223.52M | -148.3M | -124.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.73M | 248.01M | 184.9M | -70.46M | -52.12M | 12.57M | -43.8M | -223.52M | -148.3M | -124.66M |
| eps | 2.05 | 19.09 | 14.91 | -6.83 | -5.11 | 1.25 | -4.43 | -27.51 | -552.14 | -1835.21 |
| 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 | 118.62M | 187.16M | 86.15M | 69.93M | 53.58M | 67.21M | 56.25M | 76.52M | 24.9M | 39.98M |
| shortTermInvestments | - | - | - | - | - | - | 4.5M | - | - | 8.3M |
| cashAndShortTermInvestments | 118.62M | 187.16M | 86.15M | 69.93M | 53.58M | 67.21M | 60.75M | 76.52M | 24.9M | 48.28M |
| netReceivables | 30.92M | 32.31M | 28.46M | 13.84M | 19.98M | 19.79M | 17.25M | 5.09M | 7.08M | 14.73M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 30.92M | 32.31M | 28.46M | 13.84M | 19.98M | 19.79M | 17.25M | 5.09M | 7.08M | 14.73M |
| inventory | 24.99M | 28.08M | 17.65M | 11.62M | 15.82M | 16.14M | 14.11M | 10.88M | 5.57M | 5.75M |
| prepaids | 14.57M | 13.92M | 23.11M | 22.03M | 10.1M | 13.09M | 12.33M | 11.78M | 3.23M | 3.21M |
| otherCurrentAssets | 458K | 558K | 667.68K | 839.88K | 1.04M | 2.25M | 785.03K | - | 245.57K | 4.62M |
| totalCurrentAssets | 189.55M | 262.02M | 156.03M | 118.26M | 100.53M | 118.47M | 105.22M | 104.27M | 41.03M | 76.59M |
| propertyPlantEquipmentNet | 912.57M | 918.83M | 925.35M | 821.99M | 857.11M | 685.68M | 693.06M | 570.15M | 734.18M | 834.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.71M | 10.78M | 3.19M | 75000 | 74917 | 10.95M | 74917 | 74917 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.13M | 45.57M | 42.09M | 26.79M | 44.37M | 31.1M | 10M | 11.89M | 11.83M | 3M |
| totalNonCurrentAssets | 958.41M | 975.18M | 970.63M | 848.86M | 901.55M | 727.73M | 703.13M | 582.12M | 746.01M | 837.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 1.24B | 1.13B | 967.13M | 1B | 846.21M | 808.35M | 686.38M | 787.04M | 913.88M |
| totalPayables | 21.24M | 20.13M | 20.78M | 10.59M | 13.48M | 14.16M | 7.47M | 7.14M | 8.22M | 11.66M |
| accountPayables | 21.24M | 20.13M | 20.78M | 10.59M | 13.48M | 14.16M | 7.47M | 7.14M | 8.22M | 11.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 159.84M | 71.84M | 65.53M | 46.86M | 48.97M | 29.18M | 4M | - | 15.62M | 15.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.31M | 9.67M | 12.09M | 8.07M | 4.69M | 6.93M | 5.68M | 6.05M | 1.56M | 2.39M |
| otherCurrentLiabilities | 27.45M | 27.32M | 25.2M | 16.92M | 35.07M | 12.73M | 13.67M | 12.39M | 12.51M | 11.32M |
| totalCurrentLiabilities | 212.85M | 128.96M | 123.6M | 82.44M | 102.22M | 62.99M | 30.82M | 25.58M | 37.91M | 41M |
| longTermDebt | 332.69M | 3.17M | 331.53M | 413.62M | 418.37M | 301.58M | 313.68M | 255.94M | 226.01M | 204.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.2M | 285.89M | 265K | 650.61K | - | 2.03M | 2.68M | 4.38M | 4.77M | 4.68M |
| totalNonCurrentLiabilities | 334.89M | 289.06M | 331.79M | 414.27M | 418.37M | 303.61M | 316.36M | 260.32M | 230.78M | 208.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 547.74M | 418.03M | 455.39M | 496.71M | 520.58M | 366.6M | 347.18M | 285.9M | 268.69M | 249.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93000 | 130K | 129.17K | 116.62K | 715.02K | 710.56K | 703.94K | 481.07K | 376.66K | 375.04K |
| retainedEarnings | -156.73M | -163.56M | -313.49M | -472.14M | -437.07M | -415.38M | -427.16M | -383.37M | -159.85M | -11.55M |
| 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 | 22.73M | 248.01M | 184.9M | -35.06M | -21.7M | 12.57M | -43.8M | -223.52M | -148.3M | -124.66M |
| depreciationAndAmortization | 46.52M | 78.14M | 61.23M | 55.3M | 47.08M | 32.36M | 29.35M | 35.56M | 41.04M | 64.45M |
| deferredIncomeTax | -5.84M | - | 2.19M | 305.2K | -3.79M | - | 12.78M | 129.13M | 57.03M | 2.71M |
| stockBasedCompensation | 7.49M | 6.11M | 3.48M | 3.05M | 4.83M | 9.21M | 8.74M | 2.21M | 3.97M | 2.89M |
| changeInWorkingCapital | -27.25M | -29.94M | -36.45M | -10.35M | -2.85M | -6.92M | -15.25M | 357.03K | 10.45M | 8.99M |
| accountsReceivables | 1.38M | -4.14M | -14.97M | 1.92M | -6902 | -3.47M | -12.16M | 1.99M | 7.65M | -3.85M |
| inventory | 3.09M | -10.43M | -6.03M | 4.2M | 313.51K | -2.02M | -3.24M | -5.3M | 174.87K | 1.95M |
| accountsPayables | 1.36M | -257K | 10.07M | -4.17M | 3.2M | 993.56K | 335.69K | -1.08M | -3.45M | -2.73M |
| otherWorkingCapital | -33.09M | -15.11M | -25.53M | -12.29M | -6.35M | -2.42M | -194.79K | 4.75M | 6.07M | 13.63M |
| otherNonCashItems | 12.28M | -4.04M | -6.17M | -642.5K | -1.89M | -1.76M | 15.57M | 10.84M | -7.99M | 34.24M |
| netCashProvidedByOperatingActivities | 55.94M | 298.28M | 209.17M | 12.59M | 21.69M | 45.47M | 7.39M | -45.43M | -43.79M | -11.37M |
| investmentsInPropertyPlantAndEquipment | -85.9M | -38.9M | -135M | -32.66M | -202.03M | -56.06M | -176.79M | -22.35M | -1.75M | -534.8K |
| acquisitionsNet | 56.61M | 14.92M | 9.16M | 23.22M | 29.56M | -4.5B | 26.04M | 13M | - | - |
| purchasesOfInvestments | - | - | - | - | - | 4.5B | -4.5M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.5M | - | 66244 | 7.84M | 4.4M |
| otherInvestingActivities | 174K | 287K | 354.26K | 3.94M | 3.85M | 20.55M | 26.04M | 13.07M | 4.16M | 117.71M |
| netCashProvidedByInvestingActivities | -29.12M | -23.69M | -125.48M | -5.49M | -168.62M | -31.01M | -155.25M | -9.28M | 10.25M | 3.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 196.49M | 201K | 27.14M | 23.5M | - | 4865 | 96.03M | 85.7M | - | - |
| commonStockRepurchased | -222.89M | - | 443.62M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.78M | -104.99M | -25.76M | - | - | - | - | - | - | - |
| commonDividendsPaid | -16.78M | -104.99M | -25.76M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.6M | -66.05M | -60.55M | 22.62M | 127.9M | 7.38M | 127.6M | 106.33M | 18.46B | 24.25M |
| netCashProvidedByFinancingActivities | -95.38M | -171.06M | -86.32M | 22.62M | 127.9M | 7.38M | 127.6M | 106.33M | 18.46M | 24.25M |
| 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 | 104.59M | 82.61M | 101.41M | 105.2M | 151.44M | 185.31M | 198.7M | 184.4M | 184.72M | 183.39M |
| costOfRevenue | 74.34M | 74.95M | 83.03M | 91.88M | 111.64M | 109.06M | 100.04M | 108.83M | 79.84M | 82.69M |
| grossProfit | 30.25M | 7.65M | 18.38M | 13.31M | 39.8M | 76.25M | 98.66M | 75.56M | 104.88M | 100.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.72M | 10.65M | 11.27M | 10.95M | 11.57M | 9.67M | 9.89M | 10.05M | 11.6M | 7.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.72M | 10.65M | 11.27M | 10.95M | 11.57M | 9.67M | 9.89M | 10.05M | 11.6M | 7.95M |
| otherExpenses | 6.66M | 10.62M | - | 90000 | 1.16M | 2.47M | 41000 | 133K | 500.6K | 791.57K |
| operatingExpenses | 17.2M | 11.33M | 11.36M | 11.04M | 12.73M | 12.14M | 9.93M | 10.19M | 12.1M | 8.74M |
| costAndExpenses | 91.54M | 86.28M | 94.39M | 102.92M | 124.38M | 121.2M | 109.97M | 119.02M | 91.95M | 91.43M |
| netInterestIncome | -5.9M | -6.23M | -2.62M | -2.02M | -2.14M | -3.36M | -4.16M | -4.4M | -6.66M | -8.31M |
| interestIncome | 1.56M | 1.49M | 1.82M | 1.84M | 1.82M | 881K | 174K | 45000 | 38702 | 19533 |
| interestExpense | 7.46M | 7.71M | 4.43M | 3.86M | 3.96M | 4.24M | 4.34M | 4.45M | 6.7M | 8.33M |
| depreciationAndAmortization | 11.94M | 11.94M | 5.12M | 17.52M | 25.6M | 11.9M | 19.01M | 17.45M | 34425 | 15.75M |
| ebitda | 24.58M | 14.51M | 27.58M | 21.35M | 50.18M | 93.36M | 117.8M | 74.97M | 93.72M | 110.66M |
| ebit | 12.63M | 2.56M | 22.46M | 3.83M | 23.83M | 81.45M | 98.79M | 57.52M | 93.68M | 89.84M |
| nonOperatingIncomeExcludingInterest | 419K | -1.38M | -4.61M | 279K | 999K | -8M | -10.06M | 7.86M | -900.37K | 2.91M |
| operatingIncome | 13.05M | 1.18M | 17.85M | 4.11M | 24.82M | 73.45M | 88.73M | 65.38M | 92.78M | 95.92M |
| totalOtherIncomeExpensesNet | -6.4M | -6.33M | 172K | -908K | -1.56M | 3.76M | 5.73M | -12.3M | -24.4M | -14.41M |
| incomeBeforeTax | 6.65M | -5.15M | 18.03M | 3.2M | 23.26M | 77.22M | 94.45M | 53.07M | 68.38M | 78.34M |
| incomeTaxExpense | - | - | - | -1.47M | 1.56M | - | - | 12.3M | -19.1M | 17.58M |
| netIncomeFromContinuingOperations | 6.65M | -5.15M | 18.03M | 4.67M | 23.27M | 77.22M | 94.45M | 40.77M | 87.48M | 78.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.47M | - | - | - | 12.3M | - | - |
| netIncome | 6.65M | -5.15M | 18.03M | 4.67M | 23.27M | 77.22M | 94.45M | 40.77M | 87.48M | 78.34M |
| netIncomeDeductions | - | - | - | -1.47M | - | - | - | 12.3M | - | - |
| bottomLineNetIncome | 6.65M | -5.15M | 18.03M | 4.67M | 23.27M | 77.22M | 94.45M | 40.77M | 87.48M | 78.34M |
| eps | 0.71 | -0.55 | 1.42 | 0.36 | 1.79 | 5.94 | 7.27 | 3.14 | 6.79 | 6.12 |
| 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 | 118.62M | 113.88M | 115.7M | 153.24M | 187.16M | 195.03M | 138.96M | 83.6M | 86.15M | 100.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.62M | 113.88M | 115.7M | 153.24M | 187.16M | 195.03M | 138.96M | 83.6M | 86.15M | 100.01M |
| netReceivables | 30.92M | 24.59M | 28.4M | 29.72M | 32.31M | 33.55M | 43.95M | 40.92M | 28.46M | 24.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 30.92M | 24.59M | 28.4M | 29.72M | 32.31M | 33.55M | 43.95M | 40.92M | 28.46M | 24.24M |
| inventory | 24.99M | 26.88M | 21.7M | 22.91M | 28.08M | 26.27M | 25.19M | 27.77M | 17.65M | 17.09M |
| prepaids | 14.57M | 18.86M | 28.08M | 17.72M | 13.92M | 24.14M | 35.34M | 32.1M | 23.11M | 61.57M |
| otherCurrentAssets | 458K | 652K | 440K | 671K | 558K | 703K | 929K | 797K | 667.68K | 1.69M |
| totalCurrentAssets | 189.55M | 184.87M | 194.31M | 224.26M | 262.02M | 279.7M | 244.37M | 185.19M | 156.03M | 204.6M |
| propertyPlantEquipmentNet | 912.57M | 925.95M | 941.4M | 931.1M | 918.83M | 915.39M | 921M | 919.94M | 925.35M | 923.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.71M | 8.01M | 8.91M | 8.64M | 10.78M | 12.45M | 10.32M | 8.55M | 3.19M | 75000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.13M | 39.74M | 42.09M | 45.78M | 45.57M | 48.46M | 50.91M | 48.9M | 42.09M | 34.22M |
| totalNonCurrentAssets | 958.41M | 973.7M | 992.39M | 985.52M | 975.18M | 976.29M | 982.24M | 977.4M | 970.63M | 958.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 1.16B | 1.19B | 1.21B | 1.24B | 1.26B | 1.23B | 1.16B | 1.13B | 1.16B |
| totalPayables | 21.24M | 20.94M | 22.52M | 19.29M | 20.13M | 21.06M | 22.19M | 23.4M | 20.78M | 15.17M |
| accountPayables | 21.24M | 20.94M | 22.52M | 19.29M | 20.13M | 21.06M | 22.19M | 23.4M | 20.78M | 15.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 159.84M | 163.7M | 64.07M | 71.58M | 71.84M | 80.54M | 79.71M | 65.55M | 65.53M | 87.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.31M | 8.2M | 6M | 8.49M | 9.67M | 14.79M | 13.61M | 12.75M | 12.09M | 17.05M |
| otherCurrentLiabilities | 27.45M | 21.88M | 24.5M | 21.64M | 27.32M | 19.26M | 21.04M | 33.44M | 25.2M | 46.12M |
| totalCurrentLiabilities | 212.85M | 214.71M | 117.09M | 121M | 128.96M | 135.65M | 136.55M | 135.13M | 123.6M | 165.91M |
| longTermDebt | 332.69M | 344.65M | 356.46M | 172.74M | 25.22M | 3.63M | 5.46M | 2.9M | 331.53M | 389.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.2M | 1.14M | 104.39M | 104.34M | 263.84M | 297.51M | 319.11M | 330.79M | 265K | - |
| totalNonCurrentLiabilities | 334.89M | 345.79M | 460.85M | 277.08M | 289.06M | 301.14M | 324.56M | 333.69M | 331.79M | 389.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 547.74M | 560.5M | 577.94M | 398.07M | 418.03M | 436.79M | 461.11M | 468.82M | 455.39M | 555.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 148.83M | 136.88M | - | - | - | - | - | - | - |
| commonStock | 93000 | 93000 | 93000 | 131K | 130K | 130K | 130K | 130K | 129.17K | 128.64K |
| retainedEarnings | -156.73M | -162.42M | -151.7M | -168.37M | -163.56M | -162.71M | -210.85M | -278.86M | -313.49M | -374.72M |
| 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 | 6.65M | -5.15M | 18.03M | 3.2M | 23.27M | 77.22M | 94.45M | 53.07M | 87.48M | 78.34M |
| depreciationAndAmortization | 11.94M | 11.94M | 5.12M | 17.52M | 21.55M | 20.36M | 18.83M | 17.4M | 17.74M | 15.75M |
| deferredIncomeTax | - | -2.63M | -12.86M | - | - | - | - | - | -18.14M | -10.21M |
| stockBasedCompensation | 1.81M | 1.67M | 2.16M | 1.86M | 1.57M | 1.45M | 1.6M | 1.49M | 1.25M | 777K |
| changeInWorkingCapital | -5.71M | -8.63M | -434K | -12.48M | -7.4M | 13.97M | -2.67M | -33.84M | 7.04M | 5.85M |
| accountsReceivables | -6.32M | 3.97M | 1.32M | 2.42M | 957K | 10.39M | -3.03M | -12.46M | -4.32M | -255.18K |
| inventory | 1.89M | -5.19M | 1.22M | 5.17M | -1.81M | -1.08M | 2.58M | -10.12M | -559.48K | -1.19M |
| accountsPayables | -17000 | -791K | 3M | -833K | -907K | -1.14M | -1.22M | 3.01M | 5.43M | -3.58M |
| otherWorkingCapital | -1.26M | -6.62M | -5.98M | -19.23M | -5.64M | 5.8M | -1M | -14.26M | 6.5M | 10.87M |
| otherNonCashItems | 5.27M | 6.6M | 12.74M | -2.68M | 16.81M | -10.71M | -14.26M | 4.13M | -7.11M | -174.56K |
| netCashProvidedByOperatingActivities | 19.97M | 3.81M | 24.75M | 7.41M | 55.79M | 102.28M | 97.96M | 42.25M | 88.26M | 90.33M |
| investmentsInPropertyPlantAndEquipment | -1.29M | -1.45M | -56.02M | -27.14M | -28.04M | -5.31M | -1.61M | -3.94M | -18.83M | -29.43M |
| acquisitionsNet | - | 15.91M | 32.32M | 8.38M | -27000 | 14.94M | - | - | 4277 | 9.16M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 174K | 287K | - | - | -3.78M | 113.54K | 9.17M |
| netCashProvidedByInvestingActivities | -1.29M | 14.46M | -23.71M | -18.58M | -27.78M | 9.63M | -1.61M | -3.94M | -18.71M | -20.26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 221.2M | - | 201K | - | - | 201K | -104.08K | -130K |
| commonStockRepurchased | -201K | -1.49M | -221.2M | - | - | - | - | -201K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -988K | -5.81M | -1.35M | -8.63M | -23.41M | -28.76M | -26M | -26.82M | - | - |
| commonDividendsPaid | -988K | -5.81M | -1.35M | -8.63M | -23.41M | -28.76M | -26M | -26.82M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.96M | -14.28M | -37.26M | -14.1M | -12.45M | -27.07M | -12.5M | -14.04M | -108.96M | -28.22M |
| netCashProvidedByFinancingActivities | -13.95M | -20.09M | -38.62M | -22.73M | -35.86M | -55.84M | -38.5M | -40.86M | -108.96M | -28.22M |