Is VictoryShares International Free Cash Flow Growth ETF (GRIN) a Buy, Sell, or Hold?
NASDAQ : GRIN
VictoryShares International Free Cash Flow Growth ETF — Financials
$31.8 USD
$0.4 (1.28%)
- Volume
- 944K
- Average Volume
- 11.64K
- Market Capitalization
- $182.87M
- P/E Ratio
- -64.90
- Dividend Yield
- 0.56%
- Price Target
- Year High
- $34.54
- Year Low
- $25.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.12
- Current Ratio
- $1.13
GRIN 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 387.1M | 460.46M | 455.84M | 279.22M | 331.05M | 319.02M | 409.52M | 371.53M | 434.44M |
| costOfRevenue | 350.22M | 293.7M | 278.94M | 264.11M | 310.52M | 307.92M | 387.41M | 365.74M | 407.58M |
| grossProfit | 36.88M | 166.76M | 176.9M | 15.11M | 20.53M | 11.09M | 22.11M | 5.8M | 26.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.65M | 48.07M | 36.09M | 24.61M | 28.41M | 31.6M | 32.87M | 30.14M | 27.67M |
| sellingAndMarketingExpenses | -2.49M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.17M | 48.07M | 36.09M | 24.61M | 28.41M | 31.6M | 32.87M | 30.14M | 27.67M |
| otherExpenses | - | -341K | -3.85M | 11.73M | 15.44M | 512K | 1.1M | 1.54M | 1.12M |
| operatingExpenses | 30.17M | 47.73M | 32.24M | 36.34M | 43.85M | 33.82M | 34.25M | 31.34M | 28.81M |
| costAndExpenses | 380.38M | 341.43M | 311.18M | 300.45M | 354.37M | 341.74M | 421.66M | 397.08M | 436.39M |
| netInterestIncome | -14.3M | -14.9M | -12.1M | -14.64M | -6.17M | -2.73M | 616K | 361K | -1.35M |
| interestIncome | 2.8M | 2.23M | 201K | 565K | 1.98M | 3.79M | 6.84M | 4.77M | 2.41M |
| interestExpense | 16.25M | 17.13M | 12.3M | 16.94M | 11.92M | 6.14M | 5.93M | 4.15M | 3.06M |
| depreciationAndAmortization | 57.65M | 67.28M | 61.92M | 47.81M | 48.76M | 14.29M | 19.68M | 21.55M | 27.73M |
| ebitda | 64.37M | 186.93M | 204.42M | 29.17M | 28.9M | -2.64M | 8.64M | -1.41M | 22.85M |
| ebit | 7.31M | 119.66M | 142.47M | -22.38M | -19.86M | -13.11M | -51.66M | -35.71M | -83.52M |
| nonOperatingIncomeExcludingInterest | -325K | -964K | -1.66M | 4.99M | 6.06M | -9.1M | 40.9M | 10.17M | 81.58M |
| operatingIncome | 6.71M | 121.26M | 144.83M | -73.16M | -71.52M | -22.72M | -12.14M | -25.54M | -1.95M |
| totalOtherIncomeExpensesNet | -15.92M | -14.57M | -8.28M | -17.4M | -13.68M | 2.96M | -46.83M | -14.32M | -84.64M |
| incomeBeforeTax | -8.94M | 104.12M | 132.53M | -40.38M | -34.68M | -19.25M | -57.59M | -39.86M | -86.59M |
| incomeTaxExpense | 683K | 757K | -118K | 723K | 685K | 1.39M | 3.23M | 3.85M | 3.76M |
| netIncomeFromContinuingOperations | -9.62M | 103.37M | 132.65M | -34.98M | -27.08M | -20.64M | -60.81M | -43.71M | -90.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -3.16M | -6.12M | -16.4M | - | - | - | - |
| netIncome | -9.62M | 103.37M | 118.92M | -41.1M | -35.36M | -20.64M | -60.81M | -43.71M | -90.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.62M | 103.37M | 118.92M | -38.8M | -43.49M | -20.64M | -60.81M | -43.71M | -90.35M |
| eps | -0.49 | 5.45 | 6.38 | -2.17 | -1.86 | -1.08 | -3.19 | -2.29 | -4.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.33M | 52.23M | 107.12M | 41.26M | 32.39M | 33.5M | 46.52M | 67.71M | 75.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.33M | 52.23M | 107.12M | 41.26M | 32.39M | 33.5M | 46.52M | 67.71M | 75.48M |
| netReceivables | 21.37M | 33.37M | 32.23M | 24.6M | 38.86M | 13.99M | 40.4M | 81.27M | 60.32M |
| accountsReceivables | 6.7M | 11.29M | 8.97M | 7.93M | - | 12.03M | 12.77M | 18.84M | 25.85M |
| otherReceivables | 14.53M | 22.08M | 22.63M | 14.66M | 38.86M | 1.96M | 19.76M | 22.52M | 21.66M |
| inventory | 10.76M | 15.28M | 13.91M | 8.7M | 12.24M | 10.84M | 9.08M | 11.62M | 8.46M |
| prepaids | 6.45M | 4.3M | -18.76M | 3.76M | -38.86M | 2M | 2.62M | -62.43M | -296K |
| otherCurrentAssets | 4.28M | 51000 | 27M | 4.28M | 43.71M | 7.26M | 60.28M | 62.36M | 300K |
| totalCurrentAssets | 98.08M | 105.23M | 161.49M | 82.61M | 91.5M | 122.95M | 187.2M | 160.82M | 144.57M |
| propertyPlantEquipmentNet | 338.44M | 433.59M | 469.95M | 524.36M | 368.56M | 249.6M | 238.44M | 303.9M | 319.42M |
| goodwill | 7.92M | - | - | 960K | 944K | 7.35M | 8.42M | 16.02M | 14.44M |
| intangibleAssets | 4.91M | 186K | 227K | 405K | 177K | 41000 | 61000 | 6.59M | 6.03M |
| goodwillAndIntangibleAssets | 12.83M | 186K | 227K | 1.36M | 1.12M | 7.39M | 8.48M | 22.61M | 20.46M |
| longTermInvestments | 8.6M | 3.72M | 3.74M | 3.32M | 52.48M | 54.56M | 64.3M | 66.58M | 61.14M |
| taxAssets | 1.02M | 1.3M | 2.12M | 1.14M | 1.3M | 1.5M | 1.18M | 764K | 1.21M |
| otherNonCurrentAssets | 1.92M | 5.2M | 7.64M | 9.3M | 12.24M | 11.63M | 7.53M | 35.48M | 31.92M |
| totalNonCurrentAssets | 362.81M | 444M | 483.68M | 539.49M | 435.69M | 324.68M | 319.92M | 429.33M | 434.16M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 460.88M | 549.23M | 645.17M | 622.1M | 527.19M | 447.63M | 507.12M | 590.15M | 578.73M |
| totalPayables | 31.51M | 30.06M | 34.66M | 30.7M | 28.33M | 31.68M | 48.84M | 61.12M | 64.64M |
| accountPayables | 30.7M | 29.6M | 33.87M | 27.36M | 28.33M | 22.36M | 28.35M | 38.4M | 40.92M |
| otherPayables | 818K | 466K | 786K | 3.35M | - | 9.31M | 20.48M | 22.72M | 23.73M |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.58M | 33.33M | 28.02M | 53.39M | 45M | 18.32M | 91.99M | 71.39M | 93.88M |
| capitalLeaseObligationsCurrent | 32.43M | 22.06M | 27.38M | 28.12M | - | - | - | - | - |
| taxPayables | 430K | 423K | 786K | 3.35M | 3.1M | 3.07M | 3.55M | 3.84M | 2.83M |
| deferredRevenue | 2.99M | 4.37M | 8.44M | 5.09M | 4.08M | 4.22M | 21.75M | 31.42M | 28.6M |
| otherCurrentLiabilities | 1.11M | 855K | 1.85M | 588K | 13.47M | 2.44M | 22.42M | 9.15M | 7.84M |
| totalCurrentLiabilities | 86.62M | 90.68M | 100.34M | 117.9M | 86.79M | 56.67M | 163.25M | 141.66M | 166.37M |
| longTermDebt | 123.64M | 165.64M | 217.65M | 225.04M | 178.19M | 96.13M | 20.79M | 78.41M | 8.11M |
| capitalLeaseObligationsNonCurrent | 1.37M | 4.06M | 5.9M | 23.12M | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.37M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 761K | - | - | - | - | - | - | 3.71M | 2.51M |
| otherNonCurrentLiabilities | 2.37M | 1.41M | 1.65M | 2.02M | 2.14M | 2.32M | 3.35M | 6.99M | 5.17M |
| totalNonCurrentLiabilities | 128.14M | 171.1M | 225.19M | 250.18M | 180.34M | 98.46M | 24.14M | 85.4M | 13.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.8M | 26.11M | 33.27M | 51.24M | - | - | - | - | - |
| totalLiabilities | 214.76M | 261.78M | 325.53M | 368.08M | 267.13M | 155.12M | 187.39M | 227.06M | 179.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 290.19M | 320.68M | 320.68M | 320.68M | 320.68M | 320.68M | 474.1M | 459.1M | 459.1M |
| retainedEarnings | -32.21M | -8.55M | 23.02M | -85.37M | -42.4M | -7.04M | -139.12M | -76.64M | -32.93M |
| additionalPaidInCapital | - | - | - | - | - | 320.68M | 313.98M | 459.1M | 459.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.62M | 103.37M | 129.48M | -40.38M | -42.8M | -19.25M | -57.59M | -39.86M | -86.59M |
| depreciationAndAmortization | 57.65M | 67.28M | 61.95M | 51.55M | 48.76M | 14.29M | 19.68M | 21.55M | 27.73M |
| deferredIncomeTax | 683K | 757K | -2.83M | 560K | 14.58M | -12.11M | 29.98M | 17.26M | 95.58M |
| stockBasedCompensation | - | 8.13M | 3.33M | 1.85M | 3.16M | 2.3M | 33000 | -176K | 166K |
| changeInWorkingCapital | 5.09M | -14.09M | -2.93M | 9.09M | 1.25M | -12.28M | -629K | -3.12M | 73.32M |
| accountsReceivables | 9.72M | -5.56M | -5.36M | 5.59M | -1.51M | -1.69M | -279K | 9.28M | 43.5M |
| inventory | 4.52M | -1.37M | -5.09M | 4.02M | -1.64M | -1.58M | 1.02M | -3M | 5.5M |
| accountsPayables | -8.23M | -5.52M | 6.73M | -4.08M | 5.8M | -2.56M | -3.06M | -5M | -17.85M |
| otherWorkingCapital | -924K | -1.65M | 794K | 3.56M | -1.4M | -6.46M | 1.69M | -4.39M | 42.17M |
| otherNonCashItems | 211.3M | 20.59M | 15.84M | 47.72M | -80.54M | -10.31M | 11.89M | -16.92M | 4.46M |
| netCashProvidedByOperatingActivities | 155.12M | 186.03M | 204.85M | 70.38M | -55.59M | -37.36M | 3.38M | -21.26M | 114.66M |
| investmentsInPropertyPlantAndEquipment | -864K | -239K | -55000 | -419K | -255K | -368K | -1.23M | -719K | -2.43M |
| acquisitionsNet | 2.06M | 298K | 128K | -28.31M | 5000.0 | 25.32M | - | -13.74M | -20.24M |
| purchasesOfInvestments | - | -337K | -788K | -5.13M | -20.27M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 39000 | 788K | 5.13M | 20.27M | - | - | - | - |
| otherInvestingActivities | -196K | 337K | 993K | 6.17M | 35.42M | 15.07M | -831K | -21.25M | -32.93M |
| netCashProvidedByInvestingActivities | 1.2M | 98000 | 1.07M | -22.56M | 35.17M | 40.02M | -2.06M | -35.7M | -55.6M |
| netDebtIssuance | -115.19M | -106.78M | -70.12M | -42.14M | - | -3.3M | -32.72M | 47.85M | -25.93M |
| longTermNetDebtIssuance | -115.19M | -106.78M | -70.12M | -42.14M | - | -3.3M | -32.72M | 47.85M | -25.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -32.44M | - | -11.88M | - | - | - | 14.5M | - | - |
| netCommonStockIssuance | -32.44M | - | -11.88M | - | - | - | 14.5M | - | - |
| commonStockIssuance | - | - | - | - | - | - | 15M | - | - |
| commonStockRepurchased | -32.44M | - | -11.88M | - | -1.99M | - | -505K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.17M | -135.88M | -13.55M | - | - | - | -1.67M | - | -4.14M |
| commonDividendsPaid | -1.17M | -135.88M | -13.55M | - | - | - | -1.67M | - | -4.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.35M | -485K | -43.54M | 155K | 19.37M | -8.58M | 58000 | -109K | -3.2M |
| netCashProvidedByFinancingActivities | -147.45M | -243.14M | -139.08M | -41.98M | 19.37M | -11.89M | -19.84M | 47.74M | -33.27M |
| 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 | 88.78M | 112.46M | 109.06M | 76.78M | 81.38M | 107.22M | 161.58M | 110.29M | 142.45M | 135.14M |
| costOfRevenue | 78.04M | 108.28M | 92.62M | 69.75M | 58.39M | 68.73M | 96.98M | 69.59M | 75.74M | 73.11M |
| grossProfit | 10.74M | 4.18M | 16.45M | 7.03M | 22.98M | 38.48M | 64.6M | 40.7M | 66.72M | 62.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.5M | 7.15M | 7.01M | 7M | 19.72M | 12.46M | 7.63M | 8.26M | 11.34M | 10.94M |
| sellingAndMarketingExpenses | -962K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.54M | 7.15M | 7.01M | 7M | 19.72M | 12.46M | 7.63M | 8.26M | 11.34M | 10.94M |
| otherExpenses | - | - | - | 92000 | 3.51M | -65000 | -4.1M | 313K | -128K | -427K |
| operatingExpenses | 10.54M | 8.99M | 6.79M | 7.09M | 23.23M | 12.4M | 3.53M | 8.57M | 11.21M | 10.51M |
| costAndExpenses | 88.58M | 117.27M | 99.41M | 76.85M | 81.62M | 81.13M | 100.52M | 78.16M | 86.94M | 83.62M |
| netInterestIncome | -2.61M | -3.64M | -3.89M | -4.17M | -3.96M | -3.84M | -4.14M | -2.97M | -2.08M | -2.36M |
| interestIncome | 1.03M | 788K | 630K | 354K | 1.39M | 571K | 166K | 103K | 78000 | 53000 |
| interestExpense | 2.78M | 4.42M | 4.52M | 4.52M | 5.34M | 4.42M | 4.3M | 3.07M | 2.76M | 2.43M |
| depreciationAndAmortization | 13.29M | 14.01M | 14.64M | 15.71M | 17.18M | 16.56M | 16.31M | 17.24M | 15.98M | 15.74M |
| ebitda | 14.04M | 9.99M | 24.93M | 16M | 15.68M | 43.21M | 77.54M | 49.47M | 74M | 67.5M |
| ebit | 749K | -4.02M | 10.29M | 293K | -458K | 26.66M | 61.23M | 32.23M | 58.01M | 51.76M |
| nonOperatingIncomeExcludingInterest | -543K | - | -847K | - | 8.07M | - | - | - | -1.54M | -240K |
| operatingIncome | 206K | -4.02M | 10.29M | 293K | -16.04M | 26.66M | 61.23M | 32.23M | 55.5M | 51.52M |
| totalOtherIncomeExpensesNet | -2.24M | -4.42M | -3.67M | -4.52M | -11.81M | -4.42M | -4.3M | -3.07M | 1.77M | -2.14M |
| incomeBeforeTax | -2.03M | -8.44M | 5.77M | -4.23M | -4.2M | 22.24M | 56.92M | 29.16M | 52.82M | 49.38M |
| incomeTaxExpense | 346K | 45000 | 228K | 64000 | 381K | 85000 | 160K | 131K | -59000 | 49000 |
| netIncomeFromContinuingOperations | -2.38M | -8.49M | 5.54M | -4.29M | -4.58M | 22.15M | 56.76M | 29.03M | 55.96M | 49.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -235K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -3.16M | - |
| netIncome | -2.38M | -8.49M | 5.54M | -4.29M | -4.58M | 22.15M | 56.76M | 29.03M | 52.8M | 44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.38M | -8.49M | 5.54M | -4.29M | -4.58M | 22.15M | 56.76M | 29.03M | 52.8M | 44M |
| eps | -0.12 | -0.44 | 0.28 | -0.22 | -0.24 | 1.17 | 2.99 | 1.55 | 2.79 | 2.29 |
| 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 | 59.33M | 71.39M | 83.33M | 51.8M | 52.23M | 146.32M | 165.4M | 106.51M | 107.12M | 78.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.33M | 71.39M | 83.33M | 51.8M | 52.23M | 146.32M | 165.4M | 106.51M | 107.12M | 78.46M |
| netReceivables | 21.37M | 24.47M | 24.93M | 5.46M | 33.37M | 10.27M | 15.4M | 38.61M | 32.23M | 34.4M |
| accountsReceivables | 6.7M | 4.4M | 6.58M | 5.27M | 11.29M | 8.42M | 12.29M | 10.44M | 8.97M | 8.78M |
| otherReceivables | 14.53M | 19.79M | 18.12M | 187K | 22.08M | 1.85M | 3.11M | 27.78M | 22.63M | 24.82M |
| inventory | 10.76M | 11.47M | 12.53M | 10.85M | 15.28M | 18.08M | 20.08M | 16.79M | 13.91M | 12.62M |
| prepaids | 6.45M | -18.59M | -16.92M | - | 4.3M | - | - | -25.84M | -19.57M | -22.21M |
| otherCurrentAssets | 4.28M | 18.95M | 16.99M | 23.35M | 51000 | 29.04M | 28.58M | 36.47M | 27M | 28.04M |
| totalCurrentAssets | 98.08M | 107.7M | 123.44M | 91.45M | 105.23M | 203.71M | 229.44M | 172.55M | 161.49M | 131.31M |
| propertyPlantEquipmentNet | 338.44M | 353.38M | 373.2M | 406.71M | 433.59M | 436.22M | 443.78M | 470.13M | 469.95M | 483.64M |
| goodwill | 7.92M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.91M | 121K | 162K | 222K | 186K | 199K | 219K | 218K | 227K | 269K |
| goodwillAndIntangibleAssets | 12.83M | 121K | 162K | 222K | 186K | 199K | 219K | 218K | 227K | 269K |
| longTermInvestments | 8.6M | 3.35M | 3.37M | 3.54M | 3.72M | 3.3M | 3.67M | 4.1M | 3.74M | 3.06M |
| taxAssets | 1.02M | 907K | 991K | 1.2M | 1.3M | 1.7M | 1.88M | 1.26M | 2.12M | 1.24M |
| otherNonCurrentAssets | 1.92M | 6.39M | 7.57M | 7.27M | 5.2M | 6.52M | 5.82M | 8.42M | 7.64M | 7.52M |
| totalNonCurrentAssets | 362.81M | 364.15M | 385.3M | 418.94M | 444M | 447.94M | 455.38M | 484.13M | 483.68M | 495.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 460.88M | 471.85M | 508.74M | 510.39M | 549.23M | 651.65M | 684.82M | 656.67M | 645.17M | 627.04M |
| totalPayables | 31.51M | 17.86M | 15.37M | 18.17M | 30.06M | 28.61M | 28.27M | 24.61M | 34.66M | 32.27M |
| accountPayables | 30.7M | 17.58M | 15.04M | 17.7M | 29.6M | 27.98M | 27.66M | 24.44M | 33.87M | 31.49M |
| otherPayables | 818K | 282K | 330K | 464K | 466K | 629K | 602K | 171K | 786K | 776K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.58M | 18.59M | 20.06M | 28.85M | 33.33M | 33.93M | 34.81M | 27.89M | 28.02M | 27.7M |
| capitalLeaseObligationsCurrent | 32.43M | 20.53M | 36.41M | 19.67M | 22.06M | 21.8M | 41.83M | 37.96M | 27.38M | 32.49M |
| taxPayables | 430K | 183K | 291K | 421K | 423K | 582K | 602K | 171K | 786K | 772K |
| deferredRevenue | 2.99M | 3.88M | 3.12M | 3.22M | 4.37M | 5.8M | 13.04M | 4.48M | 8.44M | 7.42M |
| otherCurrentLiabilities | 1.11M | 286K | 473K | 363K | 855K | 471K | 1.39M | 2.73M | 1.85M | 1.93M |
| totalCurrentLiabilities | 86.62M | 61.14M | 75.43M | 70.26M | 90.68M | 90.62M | 119.34M | 97.67M | 100.34M | 101.8M |
| longTermDebt | 123.64M | 128.07M | 141.02M | 151.47M | 165.64M | 170.06M | 174.45M | 211.32M | 217.65M | 224.46M |
| capitalLeaseObligationsNonCurrent | 1.37M | 1.71M | 3.37M | 4.77M | 4.06M | 76000 | 1.76M | 3.45M | 5.9M | 9.52M |
| deferredRevenueNonCurrent | 1.37M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 761K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.37M | 1.12M | 1.1M | 1.19M | 1.41M | 1.37M | 1.8M | 2.1M | 1.65M | 2.28M |
| totalNonCurrentLiabilities | 128.14M | 130.89M | 145.5M | 157.44M | 171.1M | 171.51M | 178.01M | 216.86M | 225.19M | 236.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.8M | 22.23M | 39.79M | 24.44M | 26.11M | 21.88M | 43.6M | 41.41M | 33.27M | 42.01M |
| totalLiabilities | 214.76M | 192.03M | 220.93M | 227.7M | 261.78M | 262.13M | 297.35M | 314.54M | 325.53M | 338.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 290.19M | 320.68M | 320.68M | 320.68M | 320.68M | 320.68M | 320.68M | 320.68M | 320.68M | 320.68M |
| retainedEarnings | -32.21M | -16.96M | -8.47M | -13.43M | -8.55M | 90.36M | 84.07M | 36.22M | 23.02M | -17.13M |
| 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 | -2.38M | -8.49M | 5.54M | -4.29M | -4.58M | 22.15M | 56.76M | 29.03M | 55.2M | 49.14M |
| depreciationAndAmortization | 13.29M | 14.01M | 14.64M | 15.71M | 17.18M | 16.56M | 16.31M | 17.24M | 15.98M | 15.74M |
| deferredIncomeTax | 346K | 45000 | 228K | 64000 | 381K | 85000 | 160K | 131K | -6.07M | -3.5M |
| stockBasedCompensation | - | - | - | - | 4.75M | 1.99M | 598K | 794K | 1.69M | 1.13M |
| changeInWorkingCapital | 40529 | 6.86M | -429K | -1.35M | 326K | -5.84M | 12.34M | -20.92M | 453K | -3.24M |
| accountsReceivables | -2.45M | 2M | 4.65M | 5.78M | 106K | 2.06M | -2.06M | -5.66M | -1.58M | -763K |
| inventory | 728.14K | 1.06M | -1.68M | 4.42M | 2.81M | 1.99M | -3.29M | -2.88M | -1.29M | 208K |
| accountsPayables | 2.55M | 2.76M | -2.02M | -11.61M | -1.74M | -3.66M | 10.02M | -9.89M | 2.78M | 2.26M |
| otherWorkingCapital | -785.6K | 1.03M | -1.38M | 58000 | -846K | -6.22M | 7.66M | -2.48M | 543K | -4.95M |
| otherNonCashItems | 46.12M | 24.48M | 53.41M | 17.68M | -340K | -4.46M | 23.16M | 2.23M | 1.02M | -24.76M |
| netCashProvidedByOperatingActivities | 31.32M | 33.22M | 62.95M | 27.81M | 17.71M | 30.48M | 109.33M | 28.5M | 68.27M | 34.51M |
| investmentsInPropertyPlantAndEquipment | -248.47K | -482K | -2000 | -131K | -22000 | -57000 | -95000 | -65000 | -27000 | -7000 |
| acquisitionsNet | 2.02M | 15673 | - | - | -9520.04 | 225.36K | -1797.93 | 63000 | 46.64M | -46.58M |
| purchasesOfInvestments | - | - | - | - | 9785.47 | -223.39K | -36700.07 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -265.43 | -1974.97 | 38498 | - | - | - |
| otherInvestingActivities | - | 327 | 2000 | -1000 | -8000 | 244K | 38000 | 63000 | 805K | -7000 |
| netCashProvidedByInvestingActivities | 1.77M | -466K | -2000 | -131K | -30000 | 187K | -57000 | -2000 | 47.41M | -46.59M |
| netDebtIssuance | -12.57M | -47.14M | -28.16M | -27.31M | -15.07M | -32.76M | -42.88M | -16.07M | -16.38M | 31.63M |
| longTermNetDebtIssuance | -12.57M | -47.14M | -28.16M | -27.31M | -15.07M | -32.76M | -42.88M | -16.07M | -16.38M | 31.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -10.22M | -1.38M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -10.22M | -1.38M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -32.44M | - | - | - | - | - | - | - | -10.22M | -1.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6159.79 | -4638.59 | -556.49K | -584K | -90.25M | -13.8M | -8.91M | -13.65M | - | - |
| commonDividendsPaid | -6159.79 | -4638.59 | -585K | -584K | -97.36M | -15.96M | -8.91M | -13.65M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.18M | 114K | 3.07M | -92000 | -210K | -142K | -130K | -3000 | -60.72M | 270K |
| netCashProvidedByFinancingActivities | -46.76M | -47.03M | -25.67M | -27.99M | -112.64M | -48.86M | -51.92M | -29.72M | -87.31M | 30.53M |