Is Freshtrop Fruits Limited (FRSHTRP.BO) a Buy, Sell, or Hold?
BSE : FRSHTRP.BO
Freshtrop Fruits Limited — Financials
$134.9 INR
$0 (0.0%)
- Volume
- 4.9K
- Average Volume
- 35.5K
- Market Capitalization
- $1.5B
- P/E Ratio
- 19.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $142.40
- Year Low
- $36.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.21
FRSHTRP.BO Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.05B | 1.06B | 1.71B | 1.43B | 1.53B | 1.6B | 1.7B | 1.35B | 1.19B | 1.2B |
| costOfRevenue | 796.7M | 677.89M | 1.01B | 898.79M | 1.1B | 980.41M | 1.15B | 922.98M | 776.38M | 773.32M |
| grossProfit | 254.98M | 383.85M | 697.01M | 531.9M | 430.9M | 621.28M | 546.76M | 427.16M | 413.81M | 431.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.84M | 8.46M | 11.91M | 9.39M | 11.9M | 13.72M | 13.97M | 5.71M | 5.8M | 3.6M |
| sellingAndMarketingExpenses | 48.57M | 107.53M | 311.86M | 169.79M | 149.74M | 204.31M | 164.34M | 131.91M | 6.83M | 87.33M |
| sellingGeneralAndAdministrativeExpenses | 61.41M | 115.99M | 323.77M | 179.18M | 161.64M | 218.03M | 178.31M | 137.62M | 12.62M | 90.92M |
| otherExpenses | 193.57M | 267.86M | - | 352.72M | 269.26M | 403.26M | 368.45M | 151.95M | 275.2M | 216.71M |
| operatingExpenses | 254.98M | 383.85M | 697.01M | 531.9M | 430.9M | 621.28M | 546.76M | 289.57M | 284.51M | 304.33M |
| costAndExpenses | 1.05B | 1.06B | 1.67B | 1.36B | 1.53B | 1.6B | 1.7B | 1.21B | 1.06B | 1.08B |
| netInterestIncome | -6.31M | -5.51M | -6.48M | -9.58M | -11.24M | -12.86M | -7.74M | -7.17M | -12.88M | -19.78M |
| interestIncome | 1.45M | 425K | 2.03M | 332K | 789K | 301K | 307K | 199K | 227.63K | 433.09K |
| interestExpense | 7.77M | 5.94M | 8.5M | 9.92M | 12.03M | 13.16M | 8.05M | 7.37M | 13.1M | 19.37M |
| depreciationAndAmortization | 52.3M | 50.63M | 48.44M | 52.73M | 53.76M | 51.75M | 41.61M | 39.59M | 38.9M | 37.92M |
| ebitda | -7.55M | 108.06M | 157.76M | 190.54M | 124.18M | 241.83M | 179.94M | 179.87M | 176.59M | 179.61M |
| ebit | -59.85M | 57.43M | 109.32M | 137.81M | 70.42M | 190.08M | 138.33M | 140.27M | 137.69M | 141.69M |
| nonOperatingIncomeExcludingInterest | -27.64M | 24.47M | -69.26M | -70.63M | -136.32M | -43.21M | -6.88M | -2.69M | -11.7M | -17.66M |
| operatingIncome | -87.5M | 81.9M | 40.06M | 67.18M | -65.89M | 146.87M | 131.44M | 137.59M | 125.99M | 124.04M |
| totalOtherIncomeExpensesNet | 19.88M | -27.45M | 63.14M | 62.92M | 126.07M | 32.1M | 1.58M | -1.81M | - | - |
| incomeBeforeTax | -67.62M | 54.45M | 103.21M | 130.1M | 60.18M | 178.97M | 133.03M | 135.77M | 125.99M | 124.04M |
| incomeTaxExpense | -23.99M | 8.94M | 29.64M | 35.24M | 13.99M | 41.53M | 49.98M | 46.51M | 45.49M | 48.17M |
| netIncomeFromContinuingOperations | -43.62M | 45.51M | 73.56M | 94.86M | 46.19M | 137.44M | 83.04M | 89.26M | 80.5M | 75.86M |
| netIncomeFromDiscontinuedOperations | 643.13M | 39.13M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | - |
| netIncome | 599.51M | 84.64M | 73.56M | 94.86M | 46.19M | 137.44M | 83.04M | 89.26M | 80.5M | 75.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 599.51M | 84.64M | 73.56M | 94.86M | 46.19M | 137.44M | 83.04M | 89.26M | 80.5M | 75.86M |
| eps | 60.59 | 8.03 | 6.86 | 8.52 | 3.89 | 11.32 | 6.84 | 7.35 | 6.63 | 6.25 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87.49M | 36.78M | 50.18M | 32.55M | 24.36M | 39.26M | 43.85M | 66.92M | 19.65M | 36.28M |
| shortTermInvestments | 644.14M | 22.74M | 26.68M | 40.87M | - | 99.76M | 9.71M | - | - | - |
| cashAndShortTermInvestments | 731.63M | 59.52M | 76.87M | 73.43M | 24.36M | 139.02M | 53.56M | 66.92M | 19.65M | 36.28M |
| netReceivables | 110.05M | 404.15M | 368.37M | 375.76M | 395.1M | 417.62M | 507.27M | 337.34M | 256.33M | 114.23M |
| accountsReceivables | 103.71M | 382.04M | 341.16M | 327.45M | 327.32M | 394.78M | 500.37M | 331.27M | 251.12M | 109.12M |
| otherReceivables | 6.34M | 22.11M | 27.21M | 48.3M | 67.78M | 22.84M | 6.9M | 6.06M | 5.2M | 5.11M |
| inventory | 319.29M | 659.4M | 649.06M | 460.33M | 486.94M | 488.6M | 362.49M | 451.95M | 406.63M | 322.69M |
| prepaids | 2.12M | 4.23M | 4.78M | 32.78M | 83.32M | 5.25M | 61.57M | 5.77M | 3.21M | - |
| otherCurrentAssets | 21.62M | 50.18M | 30.08M | 34.99M | 1000 | 81.41M | 2.7M | 19.34M | 1.74M | 17.54M |
| totalCurrentAssets | 1.18B | 1.19B | 1.14B | 978.7M | 992.09M | 1.14B | 987.59M | 887.12M | 693.67M | 490.74M |
| propertyPlantEquipmentNet | 426.36M | 476.91M | 507.72M | 520.35M | 554.68M | 559.6M | 578.43M | 406.09M | 405.33M | 421.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 239K | 838K | 1.63M | 2.44M | 3.25M | 3.37M | 12000 | 12000 | 39929 |
| goodwillAndIntangibleAssets | - | 239K | 838K | 1.63M | 2.44M | 3.25M | 3.37M | 12000 | 12000 | 39929 |
| longTermInvestments | - | 1M | 21.3M | 36.06M | - | 871K | - | - | - | - |
| taxAssets | - | - | 987K | 8.63M | - | 80999 | - | - | - | - |
| otherNonCurrentAssets | 8.48M | 6.47M | 19.72M | 1.42M | 70.49M | 9.35M | 6.7M | 7.65M | 7.14M | 6.8M |
| totalNonCurrentAssets | 434.84M | 484.62M | 550.57M | 568.09M | 627.6M | 573.07M | 588.5M | 413.75M | 412.48M | 428.75M |
| otherAssets | - | - | -1000 | - | - | -952K | - | - | - | 919.49M |
| totalAssets | 1.62B | 1.67B | 1.69B | 1.55B | 1.62B | 1.72B | 1.58B | 1.3B | 1.11B | 1.84B |
| totalPayables | 47.33M | 426.17M | 432.31M | 331.83M | 467.42M | 429.16M | 414.5M | 387.95M | 311.27M | 164.76M |
| accountPayables | 45.53M | 417.42M | 432.31M | 331.83M | 467.42M | 429.16M | 393.84M | 387.95M | 296.36M | 164.76M |
| otherPayables | 1.8M | 8.75M | - | - | - | - | 20.66M | - | 14.91M | - |
| accruedExpenses | - | - | 1.26M | 1.31M | - | - | 2.92M | 1.52M | - | - |
| shortTermDebt | 54.91M | 156.92M | 180.17M | 294.14M | 266.9M | 285.23M | 266.41M | 255.24M | 229.43M | 180.56M |
| capitalLeaseObligationsCurrent | 277K | 259K | 242K | - | 187K | - | - | - | - | - |
| taxPayables | 1.8M | 7.66M | 6.81M | 10.52M | 4.2M | 9.12M | 4.67M | - | 8.11M | - |
| deferredRevenue | - | - | 29.8M | 3.25M | 23.85M | 12.51M | 1.94M | 6.74M | - | - |
| otherCurrentLiabilities | 59.94M | 163.61M | 100.97M | 71.18M | 49.04M | 57.02M | 61.45M | 40.29M | 27.61M | 88.44M |
| totalCurrentLiabilities | 162.45M | 746.96M | 744.76M | 701.71M | 807.4M | 783.92M | 747.21M | 691.74M | 568.3M | 433.75M |
| longTermDebt | - | 54.57M | 59.9M | 15.49M | 62.3M | 102M | 148.4M | 5.64M | 12.46M | 36.71M |
| capitalLeaseObligationsNonCurrent | 49000 | 327K | 586K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 37.56M | 41.52M | 48.4M | 43.51M | 33.15M | 55.97M | 41.6M | 51.49M | 48.09M | 49.09M |
| otherNonCurrentLiabilities | 120K | 2.89M | 392K | 2.57M | - | 1.05M | 21.35M | -1000 | - | 919.49M |
| totalNonCurrentLiabilities | 37.72M | 99.31M | 109.28M | 61.57M | 95.45M | 159.02M | 211.35M | 57.13M | 60.55M | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 326K | 586K | 828K | - | 187K | - | - | - | - | - |
| totalLiabilities | 200.18M | 846.27M | 854.04M | 763.28M | 902.85M | 942.94M | 958.57M | 748.87M | 628.86M | 1.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.95M | 98.95M | 106.88M | 109.23M | 111.45M | 121.45M | 121.45M | 121.45M | 121.45M | 121.45M |
| retainedEarnings | 1.29B | 694.7M | 704.49M | 653.54M | 580.8M | 622.76M | 484.7M | 401.51M | 315.32M | 249.44M |
| additionalPaidInCapital | - | 22.5M | 14.57M | 12.22M | 10M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43.62M | 109.69M | 103.21M | 130.1M | 60.18M | 178.97M | 133.03M | 135.77M | 125.99M | 124.04M |
| depreciationAndAmortization | 52.3M | 50.63M | 48.44M | 52.73M | 53.76M | 51.75M | 41.61M | 39.59M | 38.9M | 37.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 89.93M | -60.63M | -28.82M | -69.58M | 101.51M | -14.02M | -77.24M | -48.44M | -104.02M | -10.79M |
| accountsReceivables | 256M | -37.42M | -6.73M | 1.65M | 84.58M | 97.08M | -149.6M | -71.41M | -142.03M | 81.69M |
| inventory | 387.72M | -10.34M | -188.73M | 26.61M | 1.66M | -126.1M | 89.45M | -45.32M | -83.94M | 114.43M |
| accountsPayables | -473M | 1.42M | 118.57M | -135.37M | 50.75M | 60.76M | 16.97M | 82.5M | 121.95M | - |
| otherWorkingCapital | -80.78M | -14.29M | 48.07M | 37.53M | -35.48M | -45.75M | -34.07M | -14.21M | - | -206.91M |
| otherNonCashItems | 627.92M | 14.21M | -45.59M | -17.41M | -20.62M | -58.85M | -7.97M | -62.62M | -25.09M | -29.62M |
| netCashProvidedByOperatingActivities | 726.52M | 113.9M | 77.24M | 95.84M | 194.83M | 157.84M | 89.42M | 64.31M | 35.78M | 121.54M |
| investmentsInPropertyPlantAndEquipment | -71.06M | -30.08M | -34.46M | -17.96M | -52.46M | -33.72M | -226.17M | -40.35M | -21.29M | -94.02M |
| acquisitionsNet | - | - | 358K | 1.54M | 2.68M | 4.77M | 3.13M | - | - | - |
| purchasesOfInvestments | -1.37B | -90M | -133.46M | -161.15M | -215.15M | -230.77M | -180.41M | -82M | -10.03M | - |
| salesMaturitiesOfInvestments | 769M | 119.52M | 164.54M | 143.36M | 266.17M | 141.68M | 172.31M | 83.01M | 10.03M | 49792 |
| otherInvestingActivities | 69.8M | 461K | 2.07M | 342K | 1.87M | 5.65M | 1.1M | 199K | 258K | 2.6M |
| netCashProvidedByInvestingActivities | -602.22M | -94000 | -942K | -33.87M | 3.11M | -112.4M | -230.04M | -39.14M | -21.04M | -91.37M |
| netDebtIssuance | -156.58M | -13.11M | -22.97M | -17.06M | -62.29M | -41.61M | 124.25M | 43.28M | -735.66K | 10.67M |
| longTermNetDebtIssuance | -102.01M | -5.33M | 44.41M | -46.8M | -39.71M | -46.4M | 142.76M | -6.82M | -24.18M | 10.62M |
| shortTermNetDebtIssuance | -54.57M | -7.78M | -67.38M | 29.75M | -22.58M | 4.78M | -18.51M | 50.11M | 23.44M | 43421 |
| netStockIssuance | -2.93M | -99.75M | -2.35M | -2.22M | -10M | - | - | - | - | - |
| netCommonStockIssuance | -2.93M | -7.93M | -2.35M | -2.22M | -10M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.93M | -7.93M | -2.35M | -2.22M | -10M | - | - | - | - | - |
| netPreferredStockIssuance | - | -91.82M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -14.62M | -14.62M | -14.21M |
| commonDividendsPaid | - | - | - | - | - | - | - | -14.62M | -14.62M | -14.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -15.18M | -34M | -34.13M | -138.97M | -13.16M | -8.05M | -7.37M | -13.1M | -19.37M |
| netCashProvidedByFinancingActivities | -159.51M | -128.03M | -59.31M | -53.41M | -211.26M | -54.78M | 116.2M | 21.3M | -28.46M | -22.91M |
| date | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 348.11M | 298.52M | 378.32M | 237.4M | 204.79M | 1.06B | 768.68M | 338.7M | 294.08M | 1.06B |
| costOfRevenue | 262.82M | 212.84M | 340.46M | 257.6M | 112.77M | 781.08M | 488.19M | 265.79M | 235.61M | 842.23M |
| grossProfit | 85.29M | 85.68M | 37.87M | -20.2M | 92.03M | 281.34M | 280.49M | 72.9M | 58.47M | 218.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 80.47M | 59.04M | 31.95M | - | 124.13M | 187.2M | 42.48M | 83.2M | 203.11M |
| otherExpenses | 85.29M | - | - | - | 92.03M | - | 564K | 1.02M | 135K | 3.74M |
| operatingExpenses | 85.29M | 80.47M | 59.04M | 31.95M | 92.03M | 94.62M | 303.01M | 111.96M | 99.26M | 274.3M |
| costAndExpenses | 348.11M | 293.3M | 399.49M | 289.55M | 210.01M | 905.22M | 675.4M | 308.27M | 318.8M | 1.05B |
| netInterestIncome | -5.59M | -1.3M | -755K | -1.24M | -2.59M | -3.24M | -2.76M | -2.09M | -4.08M | -5.78M |
| interestIncome | - | - | - | - | - | - | 461K | - | - | - |
| interestExpense | 5.59M | 1.3M | 755K | 1.24M | 2.59M | 3.24M | 3.22M | 2.09M | 4.08M | 5.78M |
| depreciationAndAmortization | 9.99M | 10.51M | 12.2M | 11.59M | 13.87M | 11.42M | 12.95M | 12.67M | 12.6M | 12.41M |
| ebitda | 323K | 28.78M | 6.96M | -32.07M | 13.28M | 194.18M | 108.07M | 44.12M | -11.99M | 31.23M |
| ebit | -9.67M | 18.28M | -5.24M | -43.66M | -593K | 182.76M | 95.12M | 31.45M | -24.59M | 18.82M |
| nonOperatingIncomeExcludingInterest | 9.67M | -13.06M | -15.93M | -8.49M | -4.62M | -25.55M | -1.83M | -1.02M | -136K | -3.74M |
| operatingIncome | - | 5.22M | -21.17M | -52.15M | -5.22M | 157.21M | 93.29M | 30.43M | -24.72M | 15.08M |
| totalOtherIncomeExpensesNet | -15.25M | 11.76M | 15.18M | 7.24M | 2.03M | 20.8M | 2.68M | -1.07M | -3.95M | -2.04M |
| incomeBeforeTax | -15.25M | 16.98M | -6M | -44.9M | -3.18M | 178.01M | 95.96M | 29.36M | -28.67M | 13.04M |
| incomeTaxExpense | -5.36M | 5.85M | -3.94M | -1.9M | -2.59M | 48.39M | 27.19M | 8.56M | -9.59M | -1.11M |
| netIncomeFromContinuingOperations | -9.89M | 11.13M | -2.06M | -43M | -591K | 129.62M | 68.78M | 20.8M | -19.08M | 14.15M |
| netIncomeFromDiscontinuedOperations | -3.66M | 152.73M | - | 515.54M | - | - | - | -5.82M | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | 5.82M | - | - |
| netIncome | -13.55M | 163.86M | -2.06M | 472.53M | -591K | 129.62M | 68.78M | 20.8M | -19.08M | 14.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.55M | 163.86M | -2.06M | 472.53M | -591K | 129.62M | 68.78M | 20.8M | -19.08M | 14.15M |
| eps | -1.7 | 20.56 | -0.21 | 47.76 | -0.06 | 13.1 | 6.95 | 1.95 | -1.79 | 1.32 |
| date | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.79M | 87.49M | 12.25M | 36.78M | 2.98M | 50.18M | 9.62M | 32.55M | 12.11M | 24.36M |
| shortTermInvestments | 206.02M | 644.14M | 26.86M | 22.74M | 25.29M | 26.68M | 63.01M | 40.87M | 120.48M | - |
| cashAndShortTermInvestments | 229.81M | 731.63M | 39.11M | 59.52M | 28.27M | 76.87M | 72.62M | 73.43M | 132.6M | 24.36M |
| netReceivables | 50.97M | 110.05M | 30.52M | 404.15M | 44.31M | 368.37M | 15.02M | 375.76M | 9.07M | 395.1M |
| accountsReceivables | 49.32M | 103.71M | 30.02M | 382.04M | 43.49M | 341.16M | 14.3M | 327.45M | 9.07M | 327.32M |
| otherReceivables | 1.66M | 6.34M | 500K | 22.11M | 813K | 27.21M | 725K | 48.3M | 725K | 67.78M |
| inventory | 445.4M | 319.29M | 561.93M | 659.4M | 429.57M | 649.06M | 268.69M | 460.33M | 200.86M | 486.94M |
| prepaids | - | 2.12M | - | 4.23M | - | 4.78M | - | 32.78M | -286K | 83.32M |
| otherCurrentAssets | 62M | 21.62M | 11.76M | 50.18M | 20.73M | 30.08M | 72.48M | 34.99M | 97.04M | 1000 |
| totalCurrentAssets | 788.18M | 1.18B | 673.84M | 1.19B | 567.18M | 1.14B | 443.84M | 978.7M | 439.28M | 992.09M |
| propertyPlantEquipmentNet | 559.27M | 426.36M | 486.38M | 476.91M | 495.12M | 507.72M | 498.32M | 520.35M | 528.72M | 554.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 208K | 239K | 457K | 838K | 1.23M | 1.63M | 2.04M | 2.44M |
| goodwillAndIntangibleAssets | - | - | 208K | 239K | 457K | 838K | 1.23M | 1.63M | 2.04M | 2.44M |
| longTermInvestments | -198.86M | 5.98M | 13.88M | 1M | -20.32M | 21.3M | -38.96M | 36.06M | -116.44M | - |
| taxAssets | - | - | - | - | 20.32M | 987K | 38.96M | 8.63M | 116.44M | - |
| otherNonCurrentAssets | 208.52M | 2.5M | 18.82M | 6.47M | 54.35M | 19.72M | 65.51M | 1.42M | 126.12M | 70.49M |
| totalNonCurrentAssets | 568.93M | 434.84M | 519.29M | 484.62M | 529.61M | 550.57M | 526.11M | 568.09M | 540.44M | 627.6M |
| otherAssets | 1000 | - | - | - | -1000 | -1000 | 1000 | - | - | - |
| totalAssets | 1.36B | 1.62B | 1.19B | 1.67B | 1.1B | 1.69B | 969.95M | 1.55B | 979.72M | 1.62B |
| totalPayables | 54.71M | 47.33M | 37.12M | 417.42M | 68.27M | 432.31M | 46.52M | 331.83M | 31.7M | 467.42M |
| accountPayables | 30.41M | 45.53M | 37.12M | 417.42M | 68.27M | 432.31M | 46.52M | 331.83M | 31.7M | 467.42M |
| otherPayables | 24.3M | 1.8M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.26M | - | 1.31M | - | - |
| shortTermDebt | 78.07M | 54.91M | 97.88M | 156.92M | 2.1M | 180.17M | 10.3M | 294.14M | 23.98M | 266.9M |
| capitalLeaseObligationsCurrent | - | 277K | - | 259K | - | 242K | - | - | - | 187K |
| taxPayables | 24.3M | 1.8M | - | 7.66M | - | 6.81M | - | 10.52M | - | 4.2M |
| deferredRevenue | - | - | - | 77.06M | - | 29.8M | - | 3.25M | - | 23.85M |
| otherCurrentLiabilities | 27.97M | 59.94M | 62.52M | 95.3M | 92.6M | 100.97M | 54.97M | 71.18M | 56.24M | 49.04M |
| totalCurrentLiabilities | 160.75M | 162.45M | 197.52M | 746.96M | 162.97M | 744.76M | 111.8M | 701.71M | 111.92M | 807.4M |
| longTermDebt | - | - | - | 54.57M | 59.48M | 59.9M | - | 15.49M | 50.07M | 62.3M |
| capitalLeaseObligationsNonCurrent | - | 49000 | 456K | 327K | 707K | 586K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38.42M | 37.56M | 40.85M | 41.52M | 42.44M | 48.4M | 44.8M | 43.51M | 41.5M | 33.15M |
| otherNonCurrentLiabilities | 2000 | 120K | - | 2.89M | 1.83M | 392K | 2.71M | 2.57M | 1000 | - |
| totalNonCurrentLiabilities | 38.42M | 37.72M | 41.31M | 99.31M | 104.46M | 109.28M | 47.51M | 61.57M | 91.56M | 95.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 326K | 456K | 586K | 707K | 828K | - | - | - | 187K |
| totalLiabilities | 199.17M | 200.18M | 238.83M | 846.27M | 267.42M | 854.04M | 159.3M | 763.28M | 203.49M | 902.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.7M | 98.95M | 98.95M | 98.95M | 106.88M | 106.88M | 106.88M | 109.23M | 111.45M | 111.45M |
| retainedEarnings | - | 1.29B | - | 694.7M | - | 704.49M | - | 653.54M | - | 580.8M |
| additionalPaidInCapital | - | - | - | 22.5M | - | 14.57M | - | 12.22M | - | 10M |
| 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 | -43M | -591K | 129.62M | 68.78M | 20.8M | -19.08M | 14.15M | 31M | -7.79M | -2.71M |
| depreciationAndAmortization | 11.59M | 13.87M | 13.7M | 12.95M | 12.67M | 12.6M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 54.6M | -13.87M | -13.7M | -12.95M | -12.67M | -12.6M | - | - | - | - |
| netCashProvidedByOperatingActivities | 23.18M | -591K | 129.62M | 68.78M | 20.8M | -19.08M | 14.15M | 31M | -7.79M | -2.71M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |