Is European Wax Center, Inc. (EWCZ) a Buy, Sell, or Hold?
NASDAQ : EWCZ
European Wax Center, Inc.
$5.82 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 760.26K
- Market Capitalization
- $319.14M
- P/E Ratio
- 30.12
- Dividend Yield
- 0.00%
- Price Target
- $5.80
- Year High
- $6.52
- Year Low
- $3.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.00
EWCZ Financial
| date | 2026-01-03 | 2025-01-04 | 2024-01-06 | 2022-12-31 | 2021-12-25 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 206.63M | 216.92M | 221.02M | 207.35M | 178.68M | 103.41M | 154.2M |
| costOfRevenue | 53.83M | 57.31M | 62.64M | 59.23M | 46.84M | 35.51M | 40.9M |
| grossProfit | 152.79M | 159.6M | 158.39M | 148.12M | 131.84M | 67.9M | 113.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 18.18M |
| generalAndAdministrativeExpenses | 58.36M | 58.7M | 59.48M | 58.95M | 61.62M | 39M | 64.97M |
| sellingAndMarketingExpenses | 30.9M | 32.95M | 33.87M | 28.66M | 24.99M | 11.5M | 21.13M |
| sellingGeneralAndAdministrativeExpenses | 89.26M | 91.64M | 93.35M | 87.61M | 86.61M | 50.49M | 86.1M |
| otherExpenses | 20.4M | 20.2M | 20.56M | 20.62M | 20.67M | 20.63M | -2.65M |
| operatingExpenses | 109.66M | 111.84M | 113.91M | 108.22M | 107.28M | 71.12M | 101.63M |
| costAndExpenses | 163.5M | 169.15M | 176.55M | 167.45M | 154.12M | 106.63M | 142.53M |
| netInterestIncome | -26.31M | -25.49M | -26.69M | -23.63M | -20.29M | -18.28M | -15.55M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 26.31M | 25.49M | 26.69M | 23.63M | 20.29M | 18.28M | 15.55M |
| depreciationAndAmortization | 20.4M | 20.28M | 20.55M | 20.61M | 20.33M | 19.58M | 15.53M |
| ebitda | 63.31M | 62.64M | 65.03M | 60.51M | 44.7M | 17.41M | 27.2M |
| ebit | 42.91M | 42.36M | 44.48M | 39.91M | 24.37M | -2.18M | 11.67M |
| nonOperatingIncomeExcludingInterest | 216K | 5.4M | -7000 | -7000 | 195K | -1.04M | - |
| operatingIncome | 43.13M | 47.76M | 44.48M | 39.9M | 24.56M | -3.22M | 11.67M |
| totalOtherIncomeExpensesNet | -26.52M | -30.89M | -26.27M | -79.85M | -20.48M | -18.28M | -36.06M |
| incomeBeforeTax | 16.6M | 16.87M | 18.2M | -39.96M | 4.08M | -21.5M | -24.4M |
| incomeTaxExpense | 4.74M | 2.19M | 6.16M | -53.47M | 114K | - | - |
| netIncomeFromContinuingOperations | 11.87M | 14.68M | 12.04M | 13.51M | 3.97M | -21.5M | -24.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 8.68M | 10.46M | 8.7M | 7.31M | 6.91M | -21.5M | -24.4M |
| netIncomeDeductions | - | 127K | - | - | - | - | - |
| bottomLineNetIncome | 8.68M | 10.34M | 8.7M | 7.31M | -3.42M | -21.5M | -24.4M |
| eps | 0.2 | 0.22 | 0.17 | 0.18 | -0.09 | -0.81 | -1.27 |
| date | 2026-01-03 | 2025-01-04 | 2024-01-06 | 2022-12-31 | 2021-12-25 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76.06M | 49.72M | 52.74M | 44.22M | 43.3M | 36.72M | 10.26M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76.06M | 49.72M | 52.74M | 44.22M | 43.3M | 36.72M | 10.26M |
| netReceivables | 10.96M | 7.28M | 9.25M | 6.93M | 6.66M | 5.07M | 6.79M |
| accountsReceivables | 10.96M | 7.28M | 9.25M | 6.93M | 6.66M | 5.07M | 6.79M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 17.77M | 19.07M | 20.77M | 23.02M | 19.42M | 12.28M | 22.04M |
| prepaids | 4.58M | 4.76M | 5.08M | 4.88M | 5.93M | 324K | - |
| otherCurrentAssets | 7.17M | 7M | 7.66M | 7.27M | 3.19M | 2.49M | 2.9M |
| totalCurrentAssets | 116.54M | 87.84M | 95.5M | 86.32M | 75.31M | 56.88M | 41.99M |
| propertyPlantEquipmentNet | 14.17M | 5.63M | 6.3M | 7.65M | 3.86M | 5.04M | 4.46M |
| goodwill | 39.11M | 39.11M | 39.11M | 328.55M | 328.55M | 328.55M | 328.55M |
| intangibleAssets | 412.83M | 432.16M | 451.5M | 183.03M | 202M | 213.27M | 198.41M |
| goodwillAndIntangibleAssets | 451.94M | 471.27M | 490.61M | 511.58M | 530.55M | 541.82M | 526.96M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 141.33M | 140.32M | 138.62M | 106.19M | - | - | - |
| otherNonCurrentAssets | 1.28M | 2.02M | 3.09M | 4.3M | 3.72M | 3.16M | 3.08M |
| totalNonCurrentAssets | 608.72M | 619.23M | 638.62M | 629.72M | 538.13M | 550.02M | 534.49M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 725.26M | 707.07M | 734.12M | 716.03M | 613.44M | 606.9M | 576.48M |
| totalPayables | 6.72M | 6.64M | 8.05M | 8.83M | 9.12M | 2.35M | 5.55M |
| accountPayables | 6.3M | 5.62M | 6.05M | 5.87M | 7.68M | 615K | 3.84M |
| otherPayables | 418K | 1.02M | 2.01M | 2.96M | 1.43M | 1.73M | 1.71M |
| accruedExpenses | 12.97M | 6.09M | 5.27M | 5.43M | 5.4M | 2.17M | - |
| shortTermDebt | 4M | 4M | 4M | 4M | 5.62M | 2.43M | 2.28M |
| capitalLeaseObligationsCurrent | 1.23M | 1.26M | 1.23M | 1.31M | - | - | - |
| taxPayables | - | 1.01M | 1.21M | 1.18M | 1.43M | 1.73M | 1.71M |
| deferredRevenue | 4.06M | 4.15M | 5.26M | 4.08M | 3M | 2.35M | 2.46M |
| otherCurrentLiabilities | 14.16M | 13.98M | 14.01M | 9.15M | 8.82M | 9.15M | 19.69M |
| totalCurrentLiabilities | 43.14M | 36.11M | 37.82M | 32.81M | 31.97M | 18.45M | 29.98M |
| longTermDebt | 374.83M | 373.25M | 372M | 370.94M | 172.61M | 262.98M | 222.99M |
| capitalLeaseObligationsNonCurrent | 2.24M | 2.32M | 3.16M | 4.23M | - | - | - |
| deferredRevenueNonCurrent | 4.73M | 5.84M | 6.62M | 6.9M | 6.79M | 6.53M | 6.8M |
| deferredTaxLiabilitiesNonCurrent | 845K | 738K | - | - | - | - | - |
| otherNonCurrentLiabilities | 194.59M | 197.23M | 199.52M | 170.86M | 60.84M | 925K | 2.39M |
| totalNonCurrentLiabilities | 577.24M | 579.36M | 581.29M | 552.92M | 240.23M | 270.43M | 232.19M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.48M | 3.57M | 4.39M | 5.54M | - | - | - |
| totalLiabilities | 620.39M | 615.48M | 619.11M | 585.73M | 272.2M | 288.88M | 262.16M |
| treasuryStock | - | -80.15M | -40M | -10.08M | - | - | - |
| preferredStock | - | - | - | - | - | 114.15M | 104.28M |
| commonStock | -86.24M | - | - | - | - | 265.79M | 265.79M |
| retainedEarnings | -91.73M | -100.42M | -110.88M | -118.44M | -3.49M | -61.39M | -55.02M |
| additionalPaidInCapital | 257.25M | 244.61M | 232.9M | 207.52M | 182.92M | - | - |
| date | 2026-01-03 | 2025-01-04 | 2024-01-06 | 2022-12-31 | 2021-12-25 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 11.87M | 14.68M | 12.04M | 13.51M | 3.97M | -21.5M | -24.4M |
| depreciationAndAmortization | 20.4M | 20.28M | 20.55M | 20.61M | 20.33M | 19.58M | 15.53M |
| deferredIncomeTax | 4.34M | 7.73M | 5.04M | 2.24M | 195K | - | 18.54M |
| stockBasedCompensation | 6.53M | 5.15M | 10.99M | 9.03M | 11.14M | 2.05M | 1.57M |
| changeInWorkingCapital | 3.76M | 2.32M | 1.49M | -6.67M | -2.91M | -7.73M | -212K |
| accountsReceivables | -3.69M | 1.33M | -2.7M | -802K | -2.18M | 1.72M | 1.1M |
| inventory | 1.36M | 1.42M | 2.31M | -3.53M | -9.46M | 5.1M | -5.36M |
| accountsPayables | 7.57M | - | - | - | - | - | 2.8M |
| otherWorkingCapital | -1.48M | -423K | 1.88M | -2.34M | 8.74M | -14.55M | 1.25M |
| otherNonCashItems | 6.1M | 6.34M | 5.49M | 5.63M | 8.62M | 8.98M | 3.67M |
| netCashProvidedByOperatingActivities | 53M | 56.51M | 55.6M | 44.36M | 41.35M | 1.4M | 14.7M |
| investmentsInPropertyPlantAndEquipment | -2.91M | -521K | -785K | -245K | -559K | -2.16M | -42.53M |
| acquisitionsNet | - | 135K | - | - | - | - | 1.84M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -7.64M | -34.68M | - |
| netCashProvidedByInvestingActivities | -2.91M | -386K | -785K | -245K | -8.2M | -36.84M | -40.69M |
| netDebtIssuance | -4M | -4M | -4M | 202.33M | -91.18M | 39.6M | 34.45M |
| longTermNetDebtIssuance | -4M | -4M | -4M | 202.33M | -61.18M | 12.6M | 37.95M |
| shortTermNetDebtIssuance | - | - | - | - | -30M | 27M | -3.5M |
| netStockIssuance | -6.09M | -40.15M | -29.92M | -10.08M | 73.63M | - | - |
| netCommonStockIssuance | -6.09M | -40.15M | -29.92M | -10.08M | 73.63M | - | - |
| commonStockIssuance | - | - | - | - | 212.94M | - | - |
| commonStockRepurchased | -6.09M | -40.15M | -29.92M | -10.08M | -139.31M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -10000 | -789K | -2.85M | -205.25M | -5.27M | - | -5.19M |
| commonDividendsPaid | -10000 | -789K | -2.85M | -205.25M | -5.27M | - | -5.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.7M | -14.22M | -9.61M | -23.62M | -9.01M | 22.3M | -1.45M |
| netCashProvidedByFinancingActivities | -23.8M | -59.15M | -46.38M | -36.62M | -26.56M | 61.9M | 27.81M |
| date | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2025-01-04 | 2024-10-05 | 2024-07-06 | 2024-04-06 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.13M | 45.1M | 54.18M | 55.91M | 51.43M | 49.74M | 55.43M | 59.87M | 51.87M | 56.32M |
| costOfRevenue | 13.66M | 11.91M | 14.48M | 19.18M | 13.28M | 12.76M | 15M | 16.02M | 13.52M | 15.56M |
| grossProfit | 37.47M | 33.2M | 39.71M | 36.73M | 38.15M | 36.98M | 40.43M | 43.85M | 38.35M | 40.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.51M | 15.48M | 13.04M | 14.51M | 15.34M | 14.84M | 17.47M | 12.91M | 13.47M | 13.72M |
| sellingAndMarketingExpenses | 7.14M | 7.88M | 7.61M | 8.16M | 7.25M | 4.28M | 8.41M | 11.58M | 8.69M | 9.28M |
| sellingGeneralAndAdministrativeExpenses | 13.64M | 23.36M | 20.65M | 22.66M | 22.59M | 19.12M | 25.88M | 24.49M | 22.15M | 22.99M |
| otherExpenses | 14.67M | 5.38M | 5.04M | 5M | 4.98M | 5.03M | 5.07M | 4.98M | 5.01M | 5.12M |
| operatingExpenses | 28.31M | 28.74M | 25.69M | 22.66M | 27.57M | 24.15M | 30.95M | 29.47M | 27.17M | 28.12M |
| costAndExpenses | 41.98M | 40.65M | 40.16M | 41.84M | 40.84M | 36.92M | 45.96M | 45.5M | 40.69M | 43.68M |
| netInterestIncome | -6.73M | -6.56M | -6.52M | -6.59M | -6.63M | -6.45M | -6.34M | -6.37M | -6.34M | -6.59M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.73M | 6.56M | 6.52M | 6.59M | 6.63M | 6.45M | 6.34M | 6.37M | 6.34M | 6.59M |
| depreciationAndAmortization | 5.4M | 5.38M | 5.04M | 5M | 4.98M | 5.03M | 5.26M | 4.98M | 5.1M | 5.12M |
| ebitda | 13.96M | 9.75M | 18.95M | 19.05M | 15.56M | 12.99M | 14.45M | 19.09M | 16.2M | 17.77M |
| ebit | - | 4.37M | 13.91M | 14.05M | 10.58M | 7.96M | 9.19M | 14.11M | 11.1M | 12.66M |
| nonOperatingIncomeExcludingInterest | - | 83000 | 113K | 22000 | -2000 | 4.86M | 285K | 269K | 81000 | -7000 |
| operatingIncome | 9.16M | 4.45M | 14.02M | 14.07M | 10.58M | 12.82M | 9.47M | 14.38M | 11.18M | 12.65M |
| totalOtherIncomeExpensesNet | - | -6.64M | -6.63M | -6.62M | -6.63M | -11.31M | -6.62M | -6.64M | -6.32M | -6.94M |
| incomeBeforeTax | 2.49M | -2.19M | 7.39M | 7.45M | 3.95M | 1.51M | 2.85M | 7.74M | 4.87M | 5.72M |
| incomeTaxExpense | 877K | -728K | 2.02M | 2.06M | 1.38M | -1.56M | 818K | 1.74M | 1.21M | 2.18M |
| netIncomeFromContinuingOperations | 960K | -1.46M | 5.37M | 5.39M | 2.57M | 3.07M | 2.03M | 6M | 3.65M | 3.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 960K | -587K | 3.78M | 3.75M | 1.74M | 1.97M | 1.48M | 4.31M | 2.76M | 2.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1 |
| bottomLineNetIncome | 960K | -587K | 3.78M | 3.75M | 1.74M | 2.01M | 1.48M | 4.31M | 2.73M | 2.8M |
| eps | 0.03 | -0.01 | 0.09 | 0.09 | 0.04 | 0.04 | 0.03 | 0.09 | 0.06 | 0.05 |
| date | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2025-01-04 | 2024-10-05 | 2024-07-06 | 2024-04-06 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.74M | 76.06M | 73.6M | 63.89M | 58.33M | 49.72M | 48.02M | 55.68M | 60.36M | 52.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.74M | 76.06M | 73.6M | 63.89M | 58.33M | 49.72M | 48.02M | 55.68M | 60.36M | 52.74M |
| netReceivables | 214.71M | 10.96M | 7.09M | 8.66M | 7.81M | 7.28M | 7.14M | 10.09M | 8.19M | 9.25M |
| accountsReceivables | 214.71M | 10.96M | 7.09M | 8.66M | 7.81M | 7.28M | 7.14M | 10.09M | 8.19M | 9.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.73M | 17.77M | 15.62M | 19.07M | 18.59M | 19.07M | 20.57M | 22.06M | 22.31M | 20.77M |
| prepaids | - | 4.58M | 5.03M | 4.82M | 3.5M | 4.76M | 4.78M | 5.58M | 4.88M | 5.08M |
| otherCurrentAssets | -186.74M | 7.17M | 7.16M | 6.97M | 7.08M | 7M | 6.95M | 7.16M | 7.1M | 7.66M |
| totalCurrentAssets | 118.44M | 116.54M | 108.5M | 103.41M | 95.31M | 87.84M | 87.45M | 100.57M | 102.84M | 95.5M |
| propertyPlantEquipmentNet | 15.96M | 14.17M | 13.44M | 11.49M | 10.36M | 5.63M | 5.15M | 5.6M | 5.91M | 6.3M |
| goodwill | 39.11M | 39.11M | 39.11M | 39.11M | 39.11M | 39.11M | 39.11M | 328.55M | 328.55M | 39.11M |
| intangibleAssets | 407.99M | 412.83M | 417.66M | 422.49M | 427.33M | 432.16M | 436.99M | 154.6M | 159.33M | 451.5M |
| goodwillAndIntangibleAssets | 447.1M | 451.94M | 456.77M | 461.6M | 466.44M | 471.27M | 476.11M | 483.15M | 487.88M | 490.61M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 140.83M | 141.33M | 140.38M | 138.1M | 139.86M | 140.32M | 137M | 136.09M | 137.31M | 138.62M |
| otherNonCurrentAssets | 1.2M | 1.28M | 1.62M | 1.78M | 1.83M | 2.02M | 2.25M | 2.5M | 2.91M | 3.09M |
| totalNonCurrentAssets | 605.1M | 608.72M | 612.2M | 612.96M | 618.49M | 619.23M | 620.51M | 627.34M | 634.02M | 638.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 723.54M | 725.26M | 720.7M | 716.38M | 713.8M | 707.07M | 707.96M | 727.91M | 736.86M | 734.12M |
| totalPayables | - | 6.72M | 5.74M | 6.78M | 6.82M | 6.64M | 5.86M | 6.73M | 9.53M | 8.05M |
| accountPayables | - | 6.3M | 4.75M | 5.84M | 5.69M | 5.62M | 5.02M | 5.57M | 8.07M | 6.05M |
| otherPayables | - | 418K | 984K | 946K | 1.13M | 1.02M | 845K | 1.17M | 1.46M | 2.01M |
| accruedExpenses | - | 12.97M | 7.46M | 7.66M | 6.16M | 6.09M | 5.96M | 7.67M | 5M | 5.27M |
| shortTermDebt | 5.23M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| capitalLeaseObligationsCurrent | - | 1.23M | 1.22M | 1.16M | 1.23M | 1.26M | 1.28M | 1.27M | 1.25M | 1.23M |
| taxPayables | - | - | - | 946K | 1.13M | 1.01M | 803K | 1.09M | 1.35M | 1.21M |
| deferredRevenue | 3.79M | 4.06M | 3.82M | 4.13M | 4M | 4.15M | 3.95M | 4.32M | 4.19M | 5.26M |
| otherCurrentLiabilities | 30.41M | 14.16M | 7.32M | 6.83M | 12.91M | 13.98M | 6.52M | 4.86M | 10.92M | 14.01M |
| totalCurrentLiabilities | 39.42M | 43.14M | 29.55M | 30.55M | 35.12M | 36.11M | 27.59M | 28.85M | 34.88M | 37.82M |
| longTermDebt | 1.95M | 374.83M | 374.41M | 374.02M | 373.63M | 373.25M | 372.91M | 372.6M | 372.29M | 372M |
| capitalLeaseObligationsNonCurrent | - | 2.24M | 2.56M | 2.22M | 2.47M | 2.32M | 2.61M | 2.93M | 3.25M | 3.16M |
| deferredRevenueNonCurrent | - | 4.73M | 5.01M | 5.28M | 5.55M | 5.84M | 6.05M | 6.33M | 6.47M | 6.62M |
| deferredTaxLiabilitiesNonCurrent | 845K | 845K | 738K | 738K | 738K | 738K | - | - | - | - |
| otherNonCurrentLiabilities | 574.59M | 194.59M | 203.62M | 197.71M | 197.78M | 197.23M | 200.9M | 200.17M | 199.84M | 199.52M |
| totalNonCurrentLiabilities | 577.38M | 577.24M | 586.34M | 579.96M | 580.16M | 579.36M | 582.48M | 582.03M | 581.86M | 581.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.48M | 3.77M | 3.38M | 3.7M | 3.57M | 3.89M | 4.2M | 4.5M | 4.39M |
| totalLiabilities | 616.81M | 620.39M | 615.89M | 610.51M | 615.28M | 615.48M | 610.06M | 610.87M | 616.74M | 619.11M |
| treasuryStock | - | -86.24M | -86.24M | -81.6M | -81.21M | -80.15M | -70.15M | -50M | -40M | -40M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -86.24M | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -90.77M | -91.73M | -91.15M | -94.93M | -98.68M | -100.42M | -102.38M | -102.38M | -106.68M | -110.88M |
| additionalPaidInCapital | - | 257.25M | 255.5M | 253.04M | 250.35M | 244.61M | 241.62M | 237.22M | 233.82M | 232.9M |
| date | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2025-01-04 | 2024-10-05 | 2024-07-06 | 2024-04-06 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.61M | -1.46M | 5.37M | 5.39M | 2.57M | 3.07M | 2.03M | 5.92M | 3.65M | 3.61M |
| depreciationAndAmortization | 5.4M | 5.38M | 5.04M | 5M | 4.98M | 5.03M | 5.07M | 5.08M | 5.1M | 5.02M |
| deferredIncomeTax | 803K | -728K | 1.88M | 1.94M | 1.28M | 3.63M | 1.1M | 1.9M | 1.1M | 2.04M |
| stockBasedCompensation | 1.88M | 1.16M | 423K | 2.38M | 2.56M | 945K | 882K | 1.94M | 1.38M | 1.5M |
| changeInWorkingCapital | - | 1.89M | 3.09M | -997K | -231K | 2M | 4.01M | -1.9M | -1.79M | 3.15M |
| accountsReceivables | -1.79M | -3.91M | 1.68M | -855K | -600K | -375K | 2.67M | -2M | 1.04M | -2.51M |
| inventory | -917K | -2.09M | 3.45M | -476K | 478K | 1.22M | 1.45M | 291K | -1.54M | 994K |
| accountsPayables | -3.52M | 7.57M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 326K | -2.03M | 334K | -109K | 1.15M | -105K | -187K | -1.28M | 4.67M |
| otherNonCashItems | -9.08M | 1.55M | 1.5M | 1.48M | 1.54M | 1.88M | 1.72M | 1.46M | 1.28M | 1.42M |
| netCashProvidedByOperatingActivities | 618K | 7.79M | 17.3M | 15.2M | 12.71M | 16.56M | 14.82M | 14.41M | 10.72M | 16.75M |
| investmentsInPropertyPlantAndEquipment | -1.71M | -739K | -810K | -703K | -660K | -245K | -61000 | -185K | -30000 | -11000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 135K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.71M | -739K | -810K | -703K | -660K | -245K | -61000 | -185K | 105K | -11000 |
| netDebtIssuance | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| longTermNetDebtIssuance | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -4.64M | -383K | -1.06M | -10M | -20.15M | -10M | -319K | -23.55M |
| netCommonStockIssuance | - | - | -4.64M | -383K | -1.06M | -10M | -20.15M | -10M | -319K | -23.55M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4.64M | -383K | -1.06M | -10M | -20.15M | -10M | -319K | -23.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -10000 | -32000 | -32000 | -38000 | -687K | -62000 |
| commonDividendsPaid | - | - | - | - | -10000 | -32000 | -32000 | -38000 | -687K | -62000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.24M | -3.6M | -1.16M | -7.56M | -1.39M | -3.59M | -1.22M | -7.9M | -1.5M | -3.4M |
| netCashProvidedByFinancingActivities | -3.24M | -4.6M | -6.8M | -8.94M | -3.46M | -14.62M | -22.4M | -18.94M | -3.19M | -28.01M |