Is Express, Inc. (EXPRQ) a Buy, Sell, or Hold?
OTC : EXPRQ
Express, Inc. — Financials
$0.0002 USD
$0.0 (100.0%)
- Volume
- 50
- Average Volume
- 4.64K
- Market Capitalization
- $749
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.29
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
EXPRQ Financial Statements
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.85B | 1.86B | 1.87B | 1.21B | 2.02B | 2.12B | 2.16B | 2.19B |
| costOfRevenue | 1.45B | 1.34B | 1.31B | 1.18B | 1.47B | 1.5B | 1.53B | 1.52B |
| grossProfit | 400.38M | 528.59M | 558.47M | 29.47M | 550.58M | 614.91M | 627.51M | 668.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 594.11M | 596.67M | 558.19M | 450.83M | 564.33M | 587.35M | 573.55M | 559.54M |
| otherExpenses | -31.75M | -590K | 298K | -2.73M | - | - | - | 62000 |
| operatingExpenses | 562.36M | 596.08M | 558.19M | 450.83M | 564.33M | 587.35M | 573.55M | 559.6M |
| costAndExpenses | 2.02B | 1.93B | 1.87B | 1.63B | 2.03B | 2.09B | 2.1B | 2.08B |
| netInterestIncome | -20.06M | -29.1M | -15.2M | -3.4M | 2.98M | -25000 | -2.24M | -13.47M |
| interestIncome | - | - | - | - | 2.98M | - | - | - |
| interestExpense | 20.06M | 29.1M | 15.2M | 3.4M | - | 25000 | 2.24M | 13.47M |
| depreciationAndAmortization | 53.26M | 62.17M | 66.5M | 76.1M | 87.9M | 88.2M | 89.8M | 82.14M |
| ebitda | -135.91M | 405.56M | 67.58M | -381.85M | 74.99M | 108.52M | 120.89M | 190.85M |
| ebit | -189.17M | 343.39M | 1.08M | -457.95M | -12.91M | 20.32M | 31.09M | 105.08M |
| nonOperatingIncomeExcludingInterest | 27.2M | -410.88M | -298K | 2.73M | -847K | 7.25M | 22.87M | 3.63M |
| operatingIncome | -161.97M | -67.49M | 280K | -421.36M | -13.76M | 27.56M | 53.96M | 108.71M |
| totalOtherIncomeExpensesNet | -47.26M | 381.77M | -14.9M | -6.13M | -201.13M | -7.27M | -25.11M | -18.09M |
| incomeBeforeTax | -209.23M | 314.29M | -14.12M | -461.35M | -214.88M | 20.29M | 28.85M | 90.62M |
| incomeTaxExpense | -693K | 20.45M | 315K | -55.9M | -50.53M | 10.66M | 9.98M | 33.2M |
| netIncomeFromContinuingOperations | -208.54M | 293.83M | -14.44M | -405.45M | -164.36M | 9.63M | 18.87M | 57.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -208.54M | 293.83M | -14.44M | -405.45M | -164.36M | 9.63M | 18.87M | 57.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -208.54M | 293.83M | -14.44M | -405.45M | -164.36M | 9.63M | 18.87M | 57.42M |
| eps | -55.89 | 86.36 | -4.35 | -125.48 | -49.71 | 2.66 | 4.8 | 14.6 |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.18M | 65.61M | 41.18M | 55.87M | 207.14M | 171.67M | 236.22M | 207.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.18M | 65.61M | 41.18M | 55.87M | 207.14M | 171.67M | 236.22M | 207.37M |
| netReceivables | 33.59M | 13.84M | 65.41M | 125.9M | 10.82M | 17.37M | 12.08M | 15.79M |
| accountsReceivables | 31.65M | 12.37M | 11.74M | 14.56M | 10.82M | 17.37M | 12.08M | 15.79M |
| otherReceivables | 1.94M | 1.46M | 53.66M | 111.34M | - | - | - | - |
| inventory | 369.9M | 365.65M | 358.8M | 264.36M | 220.3M | 267.77M | 260.73M | 241.42M |
| prepaids | 7.95M | 67.31M | 5.6M | 7.88M | 6.85M | 30.05M | 30.78M | 31.63M |
| otherCurrentAssets | 17.3M | 22M | 19.76M | 20.5M | 25.57M | 25.18M | 24.32M | 17.92M |
| totalCurrentAssets | 464.9M | 534.4M | 490.74M | 474.51M | 470.69M | 512.03M | 564.13M | 514.13M |
| propertyPlantEquipmentNet | 634.63M | 638.73M | 763.44M | 977.98M | 1.26B | 364.28M | 405.01M | 451.29M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 57000 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 57000 | - | - | - |
| longTermInvestments | 139.01M | 166.11M | - | - | 2.7M | - | - | - |
| taxAssets | - | - | 171.75M | 236.41M | 351.95M | 66.34M | 64.15M | 94.89M |
| otherNonCurrentAssets | 51.2M | 224.67M | 5.27M | 5.96M | 3.77M | 204.88M | 210.43M | 211.84M |
| totalNonCurrentAssets | 824.84M | 1.03B | 940.47M | 1.22B | 1.62B | 635.49M | 679.6M | 758.02M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.56B | 1.43B | 1.69B | 2.09B | 1.15B | 1.24B | 1.27B |
| totalPayables | 216.49M | 191.39M | 231.97M | 150.23M | 126.86M | 155.91M | 145.59M | 176.07M |
| accountPayables | 216.49M | 191.39M | 231.97M | 150.23M | 126.86M | 155.91M | 145.59M | 172.67M |
| otherPayables | - | - | - | - | - | - | - | 6.8M |
| accruedExpenses | 118.77M | 105.8M | 110.85M | 128.95M | 76.21M | 78.31M | 110.56M | 80.3M |
| shortTermDebt | 4.66M | - | 11.22M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 177.52M | 189.01M | 196.63M | 203.44M | 226.17M | - | - | - |
| taxPayables | - | 8M | 800K | 700K | 800K | 8.2M | 9.3M | 3.4M |
| deferredRevenue | 46.64M | 55.4M | 35.98M | 32.43M | 38.23M | 40.47M | 41.24M | 29.43M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -3.4M |
| totalCurrentLiabilities | 564.09M | 541.59M | 586.65M | 515.05M | 467.48M | 274.69M | 297.39M | 282.4M |
| longTermDebt | 199.97M | 122M | 117.58M | 192.03M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 420.18M | 406.45M | 536.9M | 722.95M | 897.3M | - | 65.1M | - |
| deferredRevenueNonCurrent | - | 5.52M | 8.39M | 11.27M | 1.84M | - | 137.62M | 146.33M |
| deferredTaxLiabilitiesNonCurrent | - | 176.46M | 171.75M | 236.41M | 296.98M | 60.9M | 56.81M | 86.96M |
| otherNonCurrentLiabilities | 11.74M | 4.33M | 8.61M | 7.46M | 17.82M | 287.65M | 95.31M | 207.74M |
| totalNonCurrentLiabilities | 631.89M | 714.76M | 843.25M | 1.17B | 1.21B | 287.65M | 298.02M | 354.07M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 597.7M | 595.45M | 733.53M | 926.39M | 1.12B | - | 65.1M | - |
| totalLiabilities | 1.2B | 1.26B | 1.43B | 1.69B | 1.68B | 562.34M | 595.42M | 636.47M |
| treasuryStock | -260.43M | -277.79M | -296.8M | -328.12M | -343.53M | -341.6M | -256.11M | -237.24M |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 990K | 936K | 936K | 936K | 936K | 926K | 921K |
| retainedEarnings | 130.75M | 355.74M | 77.09M | 114.73M | 533.69M | 713.86M | 704.4M | 690.72M |
| additionalPaidInCapital | 223.4M | 228.63M | 220.08M | 222.14M | 215.21M | 211.98M | 199.1M | 185.1M |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -208.54M | 293.83M | -14.44M | -405.45M | -164.36M | 9.63M | 18.87M | 57.42M |
| depreciationAndAmortization | 53.26M | 61.5M | 66.5M | 76.1M | 87.9M | 88.2M | 89.8M | 82.14M |
| deferredIncomeTax | -2.73M | 10.87M | - | 54.97M | -49.56M | 536K | 396K | 20.06M |
| stockBasedCompensation | -4.89M | 7.54M | 9.81M | 9.46M | 8.18M | - | - | - |
| changeInWorkingCapital | 75.7M | -128.32M | 26.74M | -93.9M | 10.31M | -32.9M | -14.66M | 8.1M |
| accountsReceivables | -10.88M | -705K | 60.49M | -112.07M | 6.54M | -5.28M | 3.28M | 6.37M |
| inventory | 47.04M | -6.85M | -94.44M | -44.06M | 47.46M | -7.04M | -28.28M | 14.14M |
| accountsPayables | 17.61M | -46.37M | 68.3M | 68.28M | -32.34M | - | - | - |
| otherWorkingCapital | 21.93M | -74.39M | -7.62M | -6.05M | -43.7M | -20.57M | 10.34M | -12.42M |
| otherNonCashItems | 30.36M | -402.5M | 109.22M | 284.71M | 327.31M | 196.97M | 228.76M | 162.76M |
| netCashProvidedByOperatingActivities | -56.84M | -157.08M | 89.38M | -323.63M | 89.81M | 73.72M | 118.57M | 186.71M |
| investmentsInPropertyPlantAndEquipment | -26.06M | -47.38M | -34.77M | -16.85M | -37.04M | -49.78M | -57.44M | -98.73M |
| acquisitionsNet | -28.4M | 243.39M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -10.13M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -47.38M | - | - | - | - | -9.23M | - |
| netCashProvidedByInvestingActivities | -54.46M | 196.01M | -34.77M | -16.85M | -37.04M | -49.78M | -66.67M | -108.87M |
| netDebtIssuance | 85.42M | -9.74M | -64.31M | 196.05M | -90000 | -2.61M | -1.71M | -1.6M |
| longTermNetDebtIssuance | 63.07M | -96.74M | 6.74M | 90M | -90000 | -1.86M | -1.71M | -1.6M |
| shortTermNetDebtIssuance | 22.34M | 87M | -71.05M | 106.05M | - | -750K | - | - |
| netStockIssuance | -371K | 4.89M | -3.75M | -626K | -17.21M | -85.88M | -18.86M | -56.14M |
| netCommonStockIssuance | -371K | 4.89M | -3.75M | -626K | -17.21M | -85.88M | -18.86M | -56.14M |
| commonStockIssuance | - | 6.9M | - | - | - | - | - | - |
| commonStockRepurchased | -371K | -2.01M | -3.75M | -626K | -17.21M | -85.88M | -18.86M | -56.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.18M | -9.65M | -1.24M | -6.21M | -899K | - | -2.04M | -539K |
| netCashProvidedByFinancingActivities | 81.86M | -14.5M | -69.31M | 189.22M | -17.3M | -88.49M | -22.61M | -58.27M |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 581.69M | 454.06M | 435.34M | 383.26M | 514.33M | 434.14M | 464.92M | 450.78M | 594.93M | 471.98M |
| costOfRevenue | 454.99M | 344.55M | 331.32M | 319.46M | 389.41M | 313.53M | 311.22M | 319.28M | 421.38M | 315.17M |
| grossProfit | 126.7M | 109.52M | 104.02M | 63.79M | 124.93M | 120.62M | 153.7M | 131.5M | 173.55M | 156.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 165.02M | 143.64M | 144.09M | 139.35M | 162.21M | 150.09M | 143.28M | 141.09M | 163.18M | 141.06M |
| otherExpenses | -14.77M | -5.39M | - | - | -1000 | - | - | - | - | - |
| operatingExpenses | 150.25M | 138.26M | 144.09M | 139.35M | 162.21M | 150.09M | 143.28M | 141.09M | 163.18M | 141.06M |
| costAndExpenses | 605.24M | 482.8M | 475.41M | 458.81M | 551.62M | 463.62M | 454.5M | 460.38M | 584.56M | 456.23M |
| netInterestIncome | -7.07M | -6.17M | -3.87M | -2.94M | -17.14M | -4.67M | -3.8M | -3.49M | -2.95M | -2.88M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.07M | 6.17M | 3.87M | 2.94M | 17.14M | 4.67M | 3.8M | 3.49M | 2.95M | 2.88M |
| depreciationAndAmortization | 12.73M | 11.68M | 14.45M | 14.4M | 15.57M | 14.99M | 14.92M | 15.17M | 15.66M | 16.1M |
| ebitda | -38.01M | -17.06M | -25.12M | -55.71M | 385.77M | -14.01M | 26M | 6.27M | 26.03M | 32.35M |
| ebit | -50.75M | -28.74M | -39.57M | -70.12M | 370.2M | -29M | 11.09M | -8.9M | 10.3M | 16.25M |
| nonOperatingIncomeExcludingInterest | 27.2M | -4.27M | -497K | -5.44M | -407.49M | -473K | -665K | -200K | 66000 | -501K |
| operatingIncome | -23.55M | -28.74M | -40.07M | -75.56M | -37.28M | -29.47M | 10.42M | -9.59M | 10.37M | 15.75M |
| totalOtherIncomeExpensesNet | -34.27M | -6.17M | -3.38M | 2.5M | 390.35M | -4.2M | -3.14M | -3.29M | -2.72M | -2.38M |
| incomeBeforeTax | -57.82M | -34.91M | -43.44M | -73.06M | 353.06M | -33.67M | 7.29M | -12.4M | 7.65M | 13.38M |
| incomeTaxExpense | -3.57M | 1.9M | 611K | 369K | 19.9M | 780K | 252K | -483K | 88000 | 289K |
| netIncomeFromContinuingOperations | -54.24M | -36.81M | -44.06M | -73.43M | 333.16M | -34.45M | 7.04M | -11.91M | 7.56M | 13.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54.24M | -36.81M | -44.06M | -73.43M | 333.16M | -34.45M | 7.04M | -11.91M | 7.56M | 13.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54.24M | -36.81M | -44.06M | -73.43M | 333.16M | -34.45M | 7.04M | -11.91M | 7.56M | 13.09M |
| eps | -14.51 | -9.83 | -11.79 | -19.88 | 97.2 | -10.09 | 2.06 | -3.55 | 2.26 | 3.91 |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.18M | 34.64M | 58.58M | 34.09M | 65.61M | 24.59M | 37.67M | 37.14M | 41.18M | 36.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.18M | 34.64M | 58.58M | 34.09M | 65.61M | 24.59M | 37.67M | 37.14M | 41.18M | 36.8M |
| netReceivables | 33.59M | 34.58M | 20.57M | 18.25M | 13.84M | 18.2M | 14.15M | 11.18M | 65.41M | 67.38M |
| accountsReceivables | 31.65M | 32.14M | 18.22M | 17.11M | 12.37M | 16.67M | 11.92M | 9.33M | 11.74M | 14.03M |
| otherReceivables | 1.94M | 2.44M | 2.35M | 1.14M | 1.46M | 1.53M | 2.23M | 1.85M | 53.66M | 53.35M |
| inventory | 369.9M | 480.87M | 415.81M | 346.96M | 365.65M | 422.67M | 346.23M | 371.25M | 358.8M | 383.59M |
| prepaids | 7.95M | 23.8M | 37.34M | 52.91M | 67.31M | 5.96M | 6.32M | 5.7M | 5.6M | 4.31M |
| otherCurrentAssets | 17.3M | 25M | 24.55M | 25.63M | 22M | 26.1M | 22.63M | 23.38M | 19.76M | 19.46M |
| totalCurrentAssets | 464.9M | 598.88M | 556.85M | 477.84M | 534.4M | 497.52M | 427M | 448.65M | 490.74M | 511.54M |
| propertyPlantEquipmentNet | 634.63M | 651.19M | 669.84M | 651.03M | 638.73M | 666.5M | 679.02M | 724.84M | 763.44M | 807.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 139.01M | 211.29M | 218.49M | 218.49M | 166.11M | - | 52.28M | - | - | - |
| taxAssets | - | - | - | - | 165.59M | - | - | - | 171.75M | - |
| otherNonCurrentAssets | 51.2M | 6.4M | 6.86M | 6.34M | 59.08M | 56.95M | 4.66M | 57.09M | 5.27M | 5.09M |
| totalNonCurrentAssets | 824.84M | 868.88M | 895.18M | 875.86M | 1.03B | 723.45M | 735.96M | 781.93M | 940.47M | 812.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.47B | 1.45B | 1.35B | 1.56B | 1.22B | 1.16B | 1.23B | 1.43B | 1.32B |
| totalPayables | 216.49M | 263.22M | 232.35M | 162.37M | 191.39M | 229.66M | 166.38M | 181.32M | 231.97M | 252.75M |
| accountPayables | 216.49M | 263.22M | 232.35M | 162.37M | 191.39M | 229.66M | 166.38M | 181.32M | 231.97M | 252.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 118.77M | 113.16M | 123.69M | 101.24M | 105.8M | 118.98M | 106.09M | 111.25M | 110.85M | 126.15M |
| shortTermDebt | 4.66M | 4.16M | - | - | - | 4.5M | 4.5M | 4.5M | 11.22M | 10.09M |
| capitalLeaseObligationsCurrent | 177.52M | 189.3M | 191.55M | 197.94M | 189.01M | 190.87M | 190.32M | 195.34M | 196.63M | 204.83M |
| taxPayables | - | - | - | - | 8M | - | - | - | 800K | - |
| deferredRevenue | 46.64M | 43.23M | 48.72M | 48.66M | 55.4M | 31.95M | 31.63M | 32.83M | 35.98M | 30.41M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 564.09M | 613.07M | 596.32M | 510.21M | 541.59M | 575.97M | 498.92M | 525.24M | 586.65M | 624.23M |
| longTermDebt | 199.97M | 270.51M | 220.75M | 179.75M | 122M | 230.86M | 197.67M | 203.48M | 117.58M | 108.39M |
| capitalLeaseObligationsNonCurrent | 420.18M | 417.59M | 429.56M | 408.01M | 406.45M | 437.09M | 456.66M | 500.86M | 536.9M | 579.12M |
| deferredRevenueNonCurrent | - | - | - | - | 5.52M | - | - | - | 8.39M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 176.46M | - | - | - | 171.75M | - |
| otherNonCurrentLiabilities | 11.74M | 18.63M | 19.49M | 20.08M | 4.33M | 9.45M | 10.21M | 11.11M | 8.61M | 20.55M |
| totalNonCurrentLiabilities | 631.89M | 706.74M | 669.8M | 607.83M | 714.76M | 677.41M | 664.55M | 715.44M | 843.25M | 708.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 597.7M | 606.89M | 621.11M | 605.95M | 595.45M | 627.96M | 646.98M | 696.2M | 733.53M | 783.94M |
| totalLiabilities | 1.2B | 1.32B | 1.27B | 1.12B | 1.26B | 1.25B | 1.16B | 1.24B | 1.43B | 1.33B |
| treasuryStock | -260.43M | -260.56M | -261.08M | -264.61M | -277.79M | -278.11M | -279.11M | -281.72M | -296.8M | -297.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 50000 | 50000 | 990K | 990K | 936K | 936K | 936K | 936K | 936K |
| retainedEarnings | 130.75M | 185.12M | 222.44M | 269.81M | 355.74M | 22.87M | 58.24M | 53.24M | 77.09M | 69.79M |
| additionalPaidInCapital | 223.4M | 223.34M | 224.51M | 229.47M | 228.63M | 221.9M | 219.42M | 217.43M | 220.08M | 218.24M |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -54.24M | -36.81M | -44.06M | -73.43M | 333.16M | -34.45M | 7.04M | -11.91M | 7.56M | 13.09M |
| depreciationAndAmortization | 12.73M | 11.68M | 14.45M | 14.4M | 15.57M | 14.99M | 14.92M | 15.17M | 15.66M | 16.1M |
| deferredIncomeTax | - | - | - | - | 10.87M | - | - | - | - | - |
| stockBasedCompensation | 59000 | -1.14M | -5.68M | 1.87M | -77000 | - | - | - | - | - |
| changeInWorkingCapital | 90.28M | -45.33M | 54.16M | -23.4M | -19.34M | -18.16M | -9.44M | -81.38M | -13.97M | -20.87M |
| accountsReceivables | 584K | -6.8M | -255K | -4.41M | 4.36M | -4.05M | -2.97M | 1.95M | 1.97M | -3.02M |
| inventory | 110.97M | -65.06M | -17.55M | 18.69M | 57.02M | -76.44M | 25.02M | -12.45M | 24.79M | -117M |
| accountsPayables | -33.72M | 22.98M | 65.73M | -37.37M | -41.5M | - | - | - | - | - |
| otherWorkingCapital | 12.45M | 3.55M | 6.24M | -309K | -34.35M | 62.32M | -31.48M | -70.88M | -109.04M | 99.15M |
| otherNonCashItems | 25.71M | 1.04M | -23.76M | 53.72M | -431.72M | 113.02M | 10.34M | 43.09M | 6.39M | 154.59M |
| netCashProvidedByOperatingActivities | 74.53M | -70.57M | 19.81M | -80.61M | -61.21M | -35.06M | 15.07M | -75.88M | 11.1M | 10.69M |
| investmentsInPropertyPlantAndEquipment | -2.77M | -7.07M | -8.02M | -8.2M | -23.04M | -10.85M | -8.35M | -5.14M | -16.68M | -7.54M |
| acquisitionsNet | - | - | -28.3M | -104K | 243.39M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -7.07M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.77M | -7.07M | -36.32M | -8.3M | 220.35M | -10.85M | -8.35M | -5.14M | -16.68M | -7.54M |
| netDebtIssuance | -70.23M | 56.89M | 41M | 57.75M | -125.01M | 32.88M | -6.12M | 78.88M | 10M | - |
| longTermNetDebtIssuance | -1.93M | 53.71M | 41M | 57.75M | -93.36M | 32.88M | 1.12M | 78.88M | 10M | - |
| shortTermNetDebtIssuance | -68.3M | -8.11M | 41M | 57.75M | -22M | 36.25M | -7.25M | 80M | 10M | -6.74M |
| netStockIssuance | -2000 | -9000 | -6000 | -354K | 6.89M | -44000 | -66000 | -1.89M | -39000 | -213K |
| netCommonStockIssuance | -2000 | -9000 | -6000 | -354K | 6.89M | -44000 | -66000 | -1.89M | -39000 | -213K |
| commonStockIssuance | - | - | - | - | 6.9M | - | - | - | - | - |
| commonStockRepurchased | -2000 | -9000 | -6000 | -354K | -12000 | -44000 | -66000 | -1.89M | -39000 | -213K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.18M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -70.23M | 53.7M | 40.99M | 57.4M | -118.12M | 32.83M | -6.19M | 76.98M | 9.96M | -213K |