Is Gear Energy Ltd. (GENGF) a Buy, Sell, or Hold?
OTC : GENGF
Gear Energy Ltd. — Financials
$0.333 USD
-$0.02 (-4.58%)
- Volume
- 40K
- Average Volume
- 210.91K
- Market Capitalization
- $87.78M
- P/E Ratio
- 14.63
- Dividend Yield
- 12.50%
- Price Target
- Year High
- $0.58
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.89
- Current Ratio
- $1.04
GENGF 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 | 129.82M | 187.28M | 129.03M | 65.06M | 131.99M | 109.32M | 102.55M | 64.4M | 80.37M | 164.4M |
| costOfRevenue | 47.11M | 62.27M | 49.56M | 39.26M | 64.85M | 55M | 48.35M | 32.92M | 51.81M | 78.72M |
| grossProfit | 82.71M | 125.01M | 79.47M | 25.8M | 67.14M | 54.32M | 54.2M | 31.48M | 28.56M | 85.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.21M | 15.85M | 10.58M | 9.92M | 6.17M | 6.24M | 7.11M | 6.79M | 8.08M | 8.96M |
| sellingAndMarketingExpenses | 9.33M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.54M | 15.85M | 10.58M | 9.92M | 6.17M | 6.24M | 7.11M | 6.79M | 8.08M | 8.96M |
| otherExpenses | - | - | -71000 | -39000 | - | 17000 | -101K | -480K | -3.96M | - |
| operatingExpenses | 16.54M | 60.05M | 46.08M | 38.61M | 51.86M | 48.27M | 46.69M | 35.94M | 44.75M | 59.75M |
| costAndExpenses | 63.65M | 122.32M | 95.64M | 77.87M | 116.71M | 103.27M | 95.04M | 68.87M | 96.56M | 138.47M |
| netInterestIncome | -4.47M | -3.29M | -4.44M | -5.52M | -6.38M | -5.03M | -4.18M | -3.87M | -4.32M | -4.43M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.47M | 3.29M | 4.44M | 5.52M | 6.38M | 5.03M | 4.18M | 3.87M | 4.32M | 2.98M |
| depreciationAndAmortization | 45.19M | 39.62M | 36.95M | 33.58M | 52.02M | 44.44M | 39.65M | 28.14M | 40.4M | 48.33M |
| ebitda | 67.48M | 107.41M | 68.74M | 19.59M | 52.88M | 52.27M | 45.34M | 13.85M | -61.34M | 36.67M |
| ebit | 22.3M | 70.04M | 52.05M | -48.52M | 853K | 10.12M | 5.7M | -13.81M | -101.74M | -11.66M |
| nonOperatingIncomeExcludingInterest | 43.88M | 32.27M | 16.69M | 63.85M | 14.42M | -4.08M | 39.71M | 36.26M | 84.05M | 37.59M |
| operatingIncome | 66.17M | 64.95M | 33.32M | -12.85M | 15.28M | 6.06M | 5.8M | -7.61M | -17.7M | 25.93M |
| totalOtherIncomeExpensesNet | -46.11M | -35.56M | -21.13M | -69.38M | -17.71M | -950K | -41.25M | -40.13M | -88.37M | -42.02M |
| incomeBeforeTax | 20.06M | 66.75M | 47.61M | -54.04M | -2.43M | 5.09M | 4.15M | -17.68M | -106.06M | -16.09M |
| incomeTaxExpense | 11.48M | -8.23M | -32.89M | 23.28M | 3.25M | - | -6.08M | 6M | -9.54M | -3.01M |
| netIncomeFromContinuingOperations | 8.59M | 74.98M | 80.5M | -77.32M | -5.68M | 5.09M | 10.23M | -23.69M | -96.52M | -13.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.59M | 74.98M | 80.5M | -77.32M | -5.68M | 5.09M | 10.23M | -23.69M | -96.52M | -13.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.59M | 74.98M | 80.5M | -77.32M | -5.68M | 5.09M | 10.23M | -23.69M | -96.52M | -13.08M |
| eps | 0.03 | 0.29 | 0.32 | -0.36 | -0.03 | 0.02 | 0.05 | -0.13 | -1.34 | -0.2 |
| 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 | - | - | - | -5M | - | - | - | - | -7.07M | - |
| shortTermInvestments | - | - | - | - | - | 3.23M | - | - | 9.17M | - |
| cashAndShortTermInvestments | - | - | - | -5M | - | 3.23M | - | - | 2.1M | 2.08M |
| netReceivables | 12.41M | 12.67M | 12.38M | 8.54M | 11.34M | 5.72M | 13.24M | 9.53M | 5.87M | 15.3M |
| accountsReceivables | 12.41M | 12.67M | 12.38M | 8.54M | 11.34M | 5.72M | 13.24M | 9.53M | 5.87M | 15.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.79M | 8.18M | 6.63M | 5.62M | 6.52M | 7.18M | 7.3M | 5.72M | 3.44M | 6.81M |
| prepaids | 2.66M | 3.34M | 3.21M | 3.18M | 3.2M | 3.91M | 2.86M | 2.77M | 2.1M | 2.08M |
| otherCurrentAssets | - | 1.06M | - | - | - | 3.23M | - | - | 9.17M | 13.69M |
| totalCurrentAssets | 21.86M | 25.25M | 22.23M | 17.34M | 21.05M | 20.04M | 23.4M | 18.02M | 20.59M | 37.87M |
| propertyPlantEquipmentNet | 287.32M | 283.04M | 263.65M | 244.94M | 317.04M | 331.62M | 256.96M | 242.84M | 178.9M | 320.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -1.64M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 1.64M | - | - | - | - |
| taxAssets | 29.64M | 41.12M | 32.89M | - | 23.28M | 26.53M | 26.53M | 20.59M | 26.24M | 16.5M |
| otherNonCurrentAssets | - | - | - | - | - | 1.64M | - | - | - | - |
| totalNonCurrentAssets | 316.96M | 324.16M | 296.54M | 244.94M | 340.32M | 359.8M | 283.49M | 263.43M | 205.15M | 336.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 338.82M | 349.41M | 318.76M | 262.28M | 361.37M | 379.84M | 306.89M | 281.45M | 225.73M | 374.72M |
| totalPayables | 14.81M | 19.29M | 11.7M | 6.27M | 13.35M | 12.48M | 11.62M | 9.83M | 6.86M | 23.69M |
| accountPayables | 14.81M | 19.29M | 11.7M | 6.27M | 13.35M | 12.48M | 11.62M | 9.83M | 6.86M | 23.69M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 5M | 12.7M | - | - | - | 55.72M | 98.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -6.27M | -13.35M | - | - | - | -6.86M | -23.69M |
| otherCurrentLiabilities | 6.3M | 6.93M | 9.94M | 2.73M | 5.93M | 1.84M | 5.3M | 7.44M | 1.8M | - |
| totalCurrentLiabilities | 21.11M | 26.22M | 21.64M | 14M | 31.99M | 14.32M | 16.92M | 17.27M | 64.38M | 122.59M |
| longTermDebt | 21.16M | 7.12M | 26.36M | 58.59M | 64.25M | 90.76M | 53.5M | 43.14M | 12.23M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -2.48M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 2.48M | - |
| otherNonCurrentLiabilities | 59.82M | 64.45M | 71.72M | 84.76M | 82.87M | 86.84M | 80.54M | 78.81M | 54.96M | 74.11M |
| totalNonCurrentLiabilities | 80.98M | 71.57M | 98.08M | 143.35M | 147.13M | 177.6M | 134.04M | 121.95M | 67.19M | 74.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 102.08M | 97.8M | 119.72M | 157.35M | 179.12M | 191.92M | 150.96M | 139.22M | 131.57M | 196.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.0 | - | - | - | - | - | - | - |
| commonStock | 348.9M | 348M | 350.33M | 333.71M | 335.46M | 337.74M | 311.24M | 308.9M | 241.54M | 231.07M |
| retainedEarnings | -130.49M | -114.23M | -170.62M | -251.12M | -173.8M | -168.12M | -173.21M | -183.44M | -159.75M | -63.23M |
| additionalPaidInCapital | 18.33M | 17.84M | 19.34M | 19.84M | 18.1M | 15.65M | 15.18M | 13.79M | 12.38M | 10.18M |
| 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 | 8.59M | 74.98M | 80.5M | -77.32M | -5.68M | 5.09M | 10.23M | -23.69M | -96.52M | -13.08M |
| depreciationAndAmortization | 45.19M | 23.71M | 4.32M | 85.71M | 61.43M | 44.44M | 35.44M | 43.2M | 141.57M | 85.78M |
| deferredIncomeTax | 11.48M | -8.23M | -32.89M | 23.28M | 3.25M | - | -6.08M | 6M | -9.54M | -3.01M |
| stockBasedCompensation | 1.41M | 1.06M | 498K | 472K | 652K | 1.08M | 1.76M | 1.41M | 2.19M | 1.61M |
| changeInWorkingCapital | 1.89M | 2.28M | -868K | -2.29M | -9.03M | 9.32M | -4.2M | -1.43M | 2.72M | -7.49M |
| accountsReceivables | - | - | - | - | - | - | - | -1.39M | - | - |
| inventory | - | - | - | - | - | - | - | 389K | - | - |
| accountsPayables | - | - | - | - | - | - | - | 922K | - | - |
| otherWorkingCapital | 1.89M | 2.28M | -868K | -2.29M | -9.03M | 9.32M | -4.2M | -434K | 2.72M | -7.49M |
| otherNonCashItems | -4.96M | -4.03M | 317K | 370K | -742K | 26.27M | 35.06M | 43.01M | 141.7M | 87.89M |
| netCashProvidedByOperatingActivities | 63.59M | 89.77M | 51.88M | 30.22M | 49.88M | 41.75M | 36.77M | 25.31M | 40.54M | 65.92M |
| investmentsInPropertyPlantAndEquipment | -48.3M | -50.55M | -28.88M | -12.44M | -37.12M | -44.31M | -50.03M | -14.59M | -14.88M | -167.72M |
| acquisitionsNet | - | - | - | - | 1.11M | 693K | 511K | 1.09M | 699K | -82.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.44M | 3.48M | 1.46M | -3.05M | 400K | 253K | 1.63M | 2.44M | -6.75M | 4.53M |
| netCashProvidedByInvestingActivities | -52.75M | -47.07M | -27.42M | -15.5M | -35.61M | -43.36M | -48.39M | -12.14M | -21.63M | -163.19M |
| netDebtIssuance | 14.03M | -19.23M | -24.39M | -14.23M | -13.52M | 865K | 10.18M | -32.96M | -43.18M | 33.98M |
| longTermNetDebtIssuance | 14.03M | -19.23M | - | -14.23M | -13.52M | 865K | 10.18M | -32.96M | -29.18M | 33.98M |
| shortTermNetDebtIssuance | - | - | -24.39M | - | - | - | - | - | -13.99M | - |
| netStockIssuance | - | -5.28M | - | -490K | -742K | 748K | 1.44M | 19.79M | 10.27M | 62.44M |
| netCommonStockIssuance | - | -5.28M | - | -490K | -742K | 748K | 1.44M | 19.79M | 10.27M | 62.44M |
| commonStockIssuance | - | - | - | - | - | 748K | 1.44M | 19.79M | 10.27M | 62.44M |
| commonStockRepurchased | -19000 | -5.28M | -62000 | -490K | -742K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.85M | -18.16M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -24.85M | -18.16M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19000 | -30000 | -62000 | - | - | - | - | 5000 | 13.99M | - |
| netCashProvidedByFinancingActivities | -10.84M | -42.7M | -24.46M | -14.72M | -14.26M | 1.61M | 11.62M | -13.16M | -18.91M | 96.43M |
| 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 | 38.82M | 35.59M | 30.93M | 31.95M | 41.41M | 36.11M | 33.68M | 39.28M | 44.84M | 57.64M |
| costOfRevenue | 16.73M | 15.64M | 21.64M | 23.75M | 15.48M | 14.83M | 14.65M | 15.17M | 15.4M | 17.22M |
| grossProfit | 22.09M | 19.95M | 9.29M | 8.2M | 25.92M | 21.28M | 19.02M | 24.11M | 29.44M | 40.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.98M | 2.26M | 2.91M | 1.84M | 2.13M | 1.99M | 2.66M | 3.84M | 3.94M | 3.62M |
| sellingAndMarketingExpenses | - | 2.03M | 2.14M | 2.02M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.98M | 4.29M | 5.05M | 3.86M | 2.13M | 1.99M | 2.66M | 3.84M | 3.94M | 3.62M |
| otherExpenses | 20.1M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.09M | 4.29M | 5.05M | 3.86M | 15.74M | 15.2M | 16.97M | 15.25M | 15.09M | 15.11M |
| costAndExpenses | 38.82M | 25.9M | 26.69M | 27.61M | 31.22M | 30.03M | 31.62M | 30.42M | 30.49M | 32.33M |
| netInterestIncome | -504K | -1.07M | -1.12M | -1.2M | -1.19M | -1.15M | -932K | -764K | -815K | -931K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 504K | 1.07M | 1.12M | 621K | 1.19M | 1.15M | 932K | 764K | 815K | 931K |
| depreciationAndAmortization | 11.1M | 10.94M | 11.28M | 11.87M | 11.1M | 11.11M | 11.1M | 10.25M | 9.57M | 9.66M |
| ebitda | 18.92M | 20.92M | 14.49M | 16.87M | 19.88M | 17.25M | 13.49M | 18.52M | 27.43M | 33.25M |
| ebit | 7.82M | 9.98M | 3.2M | 5M | 8.78M | 6.13M | 2.38M | 20.23M | 17.86M | 23.58M |
| nonOperatingIncomeExcludingInterest | -7.82M | 10.65M | 1.04M | -658K | 11.95M | 10.48M | 10.23M | -1.72M | 5.49M | 1.72M |
| operatingIncome | 6.88M | 20.62M | 4.24M | 4.34M | 10.18M | 6.08M | 2.05M | 8.86M | 14.35M | 25.3M |
| totalOtherIncomeExpensesNet | 7.32M | -11.24M | -1.66M | 36000 | -12.58M | -11.07M | -10.63M | 958K | -5.6M | -1.99M |
| incomeBeforeTax | 7.32M | 9.39M | 2.58M | 4.37M | 8.15M | 5.55M | 1.99M | 19.46M | 17.75M | 23.31M |
| incomeTaxExpense | - | - | - | 11.48M | - | - | - | -8.23M | - | - |
| netIncomeFromContinuingOperations | 7.32M | 9.39M | 2.58M | -7.1M | 8.15M | 5.55M | 1.99M | 27.7M | 17.75M | 23.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.32M | 9.39M | 2.58M | -7.1M | 8.15M | 5.55M | 1.99M | 27.7M | 17.75M | 23.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.32M | 9.39M | 2.58M | -7.1M | 8.15M | 5.55M | 1.99M | 27.7M | 17.75M | 23.31M |
| eps | 0.03 | 0.04 | 0.01 | -0.03 | 0.03 | 0.02 | 0.01 | 0.11 | 0.07 | 0.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | 498K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | 498K | - |
| netReceivables | 12.92M | 14.2M | 15.15M | 12.41M | 16.17M | 11.96M | 13.27M | 12.67M | 15.09M | 21.71M |
| accountsReceivables | 12.92M | 14.2M | 15.15M | 12.41M | 16.17M | 11.96M | 13.27M | 12.67M | 15.09M | 21.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.35M | 6.95M | 7.4M | 6.79M | 7.82M | 8.17M | 8.04M | 8.18M | 8.18M | 7.82M |
| prepaids | 3.87M | 4.14M | 2.97M | 2.66M | 3.75M | 4.01M | 3.15M | 3.34M | 3.68M | 3.64M |
| otherCurrentAssets | 347K | - | - | - | 26000 | 1.38M | 1.46M | 1.06M | - | - |
| totalCurrentAssets | 23.49M | 25.29M | 25.53M | 21.86M | 27.77M | 25.52M | 25.92M | 25.25M | 27.45M | 33.17M |
| propertyPlantEquipmentNet | 286.14M | 287.26M | 283M | 287.32M | 280.28M | 287.82M | 294.27M | 283.04M | 263.49M | 258.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 29.64M | 29.64M | 29.64M | 29.64M | 41.12M | 41.12M | 41.12M | 41.12M | 32.89M | 32.89M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 315.78M | 316.9M | 312.64M | 316.96M | 321.4M | 328.94M | 335.39M | 324.16M | 296.38M | 291.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 339.27M | 342.2M | 338.17M | 338.82M | 349.17M | 354.46M | 361.31M | 349.41M | 323.83M | 324.24M |
| totalPayables | - | 19.27M | 15.82M | 14.81M | 20.05M | 16.97M | 19.01M | 19.29M | 20.49M | 18.82M |
| accountPayables | - | 19.27M | 15.82M | 14.81M | 20.05M | 16.97M | 19.01M | 19.29M | 20.49M | 18.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.56M | 7.24M | 7.34M | 6.3M | 7.43M | 5.28M | 6.19M | 6.93M | 7.25M | 10.48M |
| totalCurrentLiabilities | 19.56M | 26.5M | 23.16M | 21.11M | 27.47M | 22.25M | 25.2M | 26.22M | 27.74M | 29.3M |
| longTermDebt | 15.37M | 15.13M | 22.17M | 21.16M | 20.99M | 21.49M | 20.72M | 7.12M | - | 4.58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 59.2M | 58.98M | 57.09M | 59.82M | 53.28M | 66.57M | 69.29M | 64.45M | 64.71M | 69.31M |
| totalNonCurrentLiabilities | 74.57M | 74.12M | 79.26M | 80.98M | 74.27M | 88.06M | 90.01M | 71.57M | 64.71M | 73.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 94.14M | 100.62M | 102.42M | 102.08M | 101.74M | 110.31M | 115.21M | 97.8M | 92.45M | 103.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 349.42M | 349.4M | 349.19M | 348.9M | 348.89M | 348.81M | 348.31M | 348M | 347.39M | 346.74M |
| retainedEarnings | -123.05M | -126.41M | -131.85M | -130.49M | -119.46M | -122.36M | -120.06M | -114.23M | -134.13M | -144.13M |
| additionalPaidInCapital | 18.77M | 18.59M | 18.41M | 18.33M | 18M | 17.7M | 17.85M | 17.84M | 18.11M | 18.44M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.32M | 9.39M | 2.58M | -7.1M | 8.15M | 5.55M | 1.99M | 27.7M | 17.75M | 23.31M |
| depreciationAndAmortization | - | 10.94M | 11.28M | 11.87M | 11.1M | 11.11M | 11.1M | 10.25M | 9.57M | 9.66M |
| deferredIncomeTax | - | - | - | 11.48M | -11.1M | -11.11M | -11.1M | -8.23M | -9.57M | -9.66M |
| stockBasedCompensation | 196K | 309K | 281K | 350K | 376K | 361K | 325K | 320K | 324K | 207K |
| changeInWorkingCapital | 713K | -1.68M | -2.42M | 3.66M | -1.24M | -2.88M | 2.36M | 1.31M | 6.51M | -3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 713K | -1.68M | -2.42M | 3.66M | -1.24M | -2.88M | 2.36M | 1.31M | 6.51M | -3M |
| otherNonCashItems | 9.53M | -1.75M | 21.59M | -2.44M | 10.25M | 10.28M | 10.26M | -12.77M | 1.61M | 9.15M |
| netCashProvidedByOperatingActivities | 17.75M | 17.21M | 10.47M | 17.81M | 17.53M | 13.31M | 14.93M | 18.56M | 26.2M | 29.67M |
| investmentsInPropertyPlantAndEquipment | -8.99M | -11.69M | -7.6M | -10.75M | -12.19M | -7.37M | -17.99M | -18.9M | -14.87M | -8.09M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.05M | 5.38M | -29000 | -3.29M | 401K | 1.16M | -2.72M | 490K | 1.5M | 1.84M |
| netCashProvidedByInvestingActivities | -14.03M | -6.3M | -7.63M | -14.04M | -11.79M | -6.21M | -20.71M | -18.41M | -13.38M | -6.26M |
| netDebtIssuance | 237K | -7.03M | 1.01M | 161K | -496K | 766K | 13.6M | 7.12M | -4.58M | -15.45M |
| longTermNetDebtIssuance | 237K | - | 1.01M | 161K | -496K | - | 13.6M | - | - | - |
| shortTermNetDebtIssuance | - | -7.03M | - | - | - | 766K | 13.6M | 7.12M | -4.58M | -15.45M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -5.28M |
| netCommonStockIssuance | - | 80000 | - | - | - | - | - | - | - | -5.28M |
| commonStockIssuance | - | 80000 | 86000 | - | 515K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -19000 | - | - | 18000 | -48000 | -5.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.95M | -3.95M | -3.94M | -3.93M | -5.24M | -7.85M | -7.83M | -7.8M | -7.75M | -2.61M |
| commonDividendsPaid | -3.95M | -3.95M | -3.94M | -3.93M | -5.24M | -7.85M | -7.83M | -7.8M | -7.75M | -2.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 78000 | 86000 | - | -2000 | -17000 | - | 18000 | 5000 | -66000 |
| netCashProvidedByFinancingActivities | -3.72M | -10.91M | -2.84M | -3.77M | -5.74M | -7.1M | 5.78M | -654K | -12.32M | -23.41M |