Is GERRY WEBER International AG (GWI2.DE) a Buy, Sell, or Hold?
XETRA : GWI2.DE
GERRY WEBER International AG — Financials
$0.02 EUR
$0.01 (33.33%)
- Volume
- 8K
- Average Volume
- 323
- Market Capitalization
- $24.92K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.00
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
GWI2.DE Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 313.72M | 262.66M | 278.19M | 454.38K | 794.77M | 880.88M | 900.79M | 920.84M | 852.09M | 852.03M |
| costOfRevenue | 129.56M | 94.31M | 124.54M | 192.04K | 337.63M | 364.82M | 357.08M | 380.26M | 363.05M | 394.18M |
| grossProfit | 184.16M | 165.27M | 153.57M | 262.34K | 457.14M | 516.06M | 543.72M | 540.58M | 489.04M | 457.85M |
| researchAndDevelopmentExpenses | - | 5825 | 3M | 2427 | 4.42M | 4.92M | 5.5M | 5.84M | 6.34M | 7.46M |
| generalAndAdministrativeExpenses | 18.08M | 12.55M | 19.79M | 135.26M | 14.34M | 16.9M | 17.81M | 16.91M | 14.98M | 13.56M |
| sellingAndMarketingExpenses | 38.1M | 16.04M | 11.2M | 17.64M | 51.98M | 29.74M | 25.59M | 28.27M | 27.52M | 21.45M |
| sellingGeneralAndAdministrativeExpenses | 56.18M | 93.56M | 103.56M | 152.91M | 66.33M | 370.35M | 344.44M | 346.5M | 267.93M | 243.97M |
| otherExpenses | -1.94M | 115.35M | 2.7M | - | 7.79M | 6.72M | 10.7M | 11.79M | 10.41M | 9.7M |
| operatingExpenses | 215.68M | 156.25M | 213.63M | 194.49K | 437.8M | 509.36M | 529.02M | 487.97M | 389.09M | 359.17M |
| costAndExpenses | 345.24M | 250.56M | 336.58M | 386.53K | 775.43M | 874.18M | 890.05M | 842.73M | 744.32M | 753.35M |
| netInterestIncome | -10.99M | -24.09M | -12.34M | 10873 | -4.8M | -5.65M | -6.76M | -6.09M | -3.22M | -2.04M |
| interestIncome | 15000 | 3000 | 11000 | 10873 | 93672 | 20200 | 42900 | 659.7K | 322.1K | 227.4K |
| interestExpense | 11M | 24.1M | 12.35M | - | 4.9M | 5.67M | 6.8M | 6.75M | 3.55M | 2.27M |
| depreciationAndAmortization | 45.76M | 13.73M | 57.06M | 139.57M | 96.28M | 47.85M | 48.45M | 36.5M | 25.28M | 21.62M |
| ebitda | 17M | 61.79M | -2.41M | 68.28M | -9.78M | 56.92M | 62.74M | 104.13M | 133.86M | 128.26M |
| ebit | -28.77M | 48.06M | -72.73M | -82.04M | -319.04M | 5.11M | 11.98M | 79.82M | 108.48M | 105.1M |
| nonOperatingIncomeExcludingInterest | 3.12M | -30.92M | 27.54M | 10.75M | 126.87M | 5.19M | 1.84M | -13.34M | 400.2K | 726.7K |
| operatingIncome | -25.64M | 17.15M | -45.18M | -71.29M | -3.79M | 13.43M | 13.82M | 66.47M | 108.88M | 107.14M |
| totalOtherIncomeExpensesNet | -14.13M | 6.82M | -20.81M | 71.35M | -6.21M | -7.74M | -8.65M | 6.6M | -3.95M | -4.31M |
| incomeBeforeTax | -39.77M | 23.97M | -65.99M | 56980 | -198.38M | 2.57M | 5.18M | 73.07M | 104.64M | 102.83M |
| incomeTaxExpense | -13000 | 1.01M | -538K | 9686.5 | -26.11M | 3.35M | 4.66M | 20.89M | 33.21M | 31.8M |
| netIncomeFromContinuingOperations | -35.15M | 22.95M | -65.45M | 47294 | -172.28M | -781K | 511.8K | 52.18M | 71.43M | 71.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.15M | 22.95M | -65.45M | 47294 | -172.28M | -781K | 511.8K | 52.18M | 71.43M | 71.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.15M | 22.95M | -65.45M | 47294 | -172.28M | -781K | 511.8K | 52.18M | 71.43M | 71.03M |
| eps | -28.81 | 18.71 | -53.64 | 7.82 | -3.79 | -0.02 | 0.01 | 1.14 | 1.56 | 1.55 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.16M | 37.79M | 64.14M | 126.93K | 35.06M | 36.58M | 50.75M | 76.13M | 104.3M | 65.59M |
| shortTermInvestments | 1.13M | - | - | 1500 | 636K | - | 17.7M | 46.17M | 26.44M | - |
| cashAndShortTermInvestments | 44.29M | 37.79M | 64.14M | 128.43K | 35.7M | 36.58M | 68.45M | 122.3M | 130.74M | 65.59M |
| netReceivables | 49.51M | 14.71M | 12.02M | 14715 | 74.67M | 75.38M | 134.08M | 95.03M | 84.23M | 76.46M |
| accountsReceivables | - | - | - | 14715 | - | - | - | - | - | - |
| otherReceivables | 49.51M | 14.71M | 12.02M | - | 74.67M | 75.38M | 134.08M | 95.03M | 84.23M | 76.46M |
| inventory | 63.49M | 65.33M | 46.7M | 65065 | 147.16M | 163.39M | 173.29M | 163.58M | 140.67M | 111.47M |
| prepaids | - | 12.22M | -1.67M | - | -38.18M | - | - | - | - | - |
| otherCurrentAssets | 5.28M | 30.09M | 14.27M | 33520 | 38.27M | 1.47M | 679K | 4.45M | 2.32M | 3.26M |
| totalCurrentAssets | 162.56M | 171.89M | 163.53M | 241.73K | 257.63M | 276.81M | 376.49M | 385.36M | 357.95M | 256.78M |
| propertyPlantEquipmentNet | 84.3M | 124.23M | 253.44M | 316.47K | 205.17M | 272.92M | 287.98M | 287.83M | 195.13M | 165.91M |
| goodwill | - | - | - | - | 44.39M | 86.9M | 87.41M | 86.79M | 33.92M | 20.94M |
| intangibleAssets | 9.94M | 11.2M | 13.78M | 15851 | 104.23M | 142.99M | 138.81M | 143.08M | 60.97M | 49.15M |
| goodwillAndIntangibleAssets | 9.94M | 11.2M | 13.78M | 15851 | 148.62M | 229.89M | 226.22M | 229.86M | 94.9M | 70.09M |
| longTermInvestments | -874K | 2835 | 183K | - | -594K | 2.08M | -17.66M | -45.95M | -26.3M | 31.54M |
| taxAssets | 1.36M | -2835 | 2.08M | - | 29.56M | 8.05M | 7.42M | 5.21M | 6.09M | 7.32M |
| otherNonCurrentAssets | -1000 | 3.02M | -1000 | -332.36K | 1.11M | 149.7K | 20.22M | 76.3M | 57.45M | 400 |
| totalNonCurrentAssets | 94.72M | 138.45M | 269.48M | 332.36K | 383.86M | 513.09M | 524.18M | 553.25M | 327.26M | 274.85M |
| otherAssets | - | - | - | 6575 | -501 | 300 | -700 | -500 | - | - |
| totalAssets | 257.28M | 310.34M | 433.01M | 580.67K | 641.49M | 789.91M | 900.67M | 938.61M | 685.21M | 531.63M |
| totalPayables | 19.86M | 30.31M | 15.06M | 14090 | 39.91M | 51.86M | 57.29M | 60.66M | 37.31M | 30.33M |
| accountPayables | 19.86M | 30.31M | 15.06M | 14090 | 39.91M | 51.86M | 57.29M | 60.66M | 37.31M | 30.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 83.22M | 29.72M | 61.7M | - | 57.66M | 10.84M | 33.55M | 35.74M | 7.02M | 6.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 10.74M | 9.48M | 1.94M | - | 4.88M | 8.94M | 33400 | 10.12M | 8.84M | 13.01M |
| deferredRevenue | 61.78M | 36.44M | 28.53M | - | 4.88M | 8.94M | 33400 | 46.04M | 36.43M | 43.51M |
| otherCurrentLiabilities | 10.32M | 4.49M | 3.17M | 167.46K | 88.33M | 43.88M | 82.98M | 11.4M | 6.7M | 7.56M |
| totalCurrentLiabilities | 175.18M | 100.97M | 108.45M | 181.54K | 190.78M | 115.52M | 173.86M | 153.84M | 87.45M | 87.41M |
| longTermDebt | 48.44M | 141.08M | 174.89M | 34.2M | 169.25M | 218.25M | 221.25M | 215M | 77.14M | 5.72M |
| capitalLeaseObligationsNonCurrent | - | - | 41.78M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 4.2M | - | - | 8.89M | 8.51M | 8.69M | 6.12M | 5.54M |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.63M | - | 25.9M | 30.88M | 38.31M | 51.09M | 22.37M | 12.35M |
| otherNonCurrentLiabilities | 6.54M | 6.72M | 43.94M | -34.16M | -25.9M | 3.62M | 12.24M | 26.64M | 36.86M | 24.84M |
| totalNonCurrentLiabilities | 54.98M | 147.79M | 268.43M | 34199 | -51.89M | 261.64M | 280.31M | 301.42M | 142.5M | 48.46M |
| otherLiabilities | - | - | - | 243.48K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 41.78M | - | - | - | - | - | - | - |
| totalLiabilities | 230.16M | 248.76M | 376.88M | 459.22K | 138.89M | 377.16M | 454.17M | 455.26M | 229.95M | 135.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25M | 1.24M | 1.22M | 1025 | 45.51M | 45.51M | 45.91M | 45.91M | 45.91M | 45.91M |
| retainedEarnings | 26.98M | 62.12M | 57.01M | 122.46K | 351.8M | 272.03M | 288.86M | 306.71M | 288.96M | 251.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39756 | 22.95M | -51.66M | -3372 | -192.17M | 10.3M | 13.82M | 79.29M | 108.88M | 105.83M |
| depreciationAndAmortization | 45.76M | 44.92M | 49.14M | 170.38K | 145.15M | 47.85M | 63.45M | 36.5M | 25.28M | 21.62M |
| deferredIncomeTax | - | -452 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 452 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.63M | -28.78M | 18.78M | 64805 | 69.74M | 6.7M | -4.94M | 14.57M | -33.74M | -1.19M |
| accountsReceivables | - | -2697 | 2700 | 25149 | - | - | - | - | - | - |
| inventory | -2.04M | -19.77M | 18.36M | 39656 | 16.22M | 9.9M | -9.7M | -6.85M | -27.39M | 10.92M |
| accountsPayables | - | 2697 | -2700 | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.6M | -9M | 421K | - | 53.51M | -3.2M | 4.77M | 21.42M | -6.35M | -12.11M |
| otherNonCashItems | -11.98M | -24.67M | -7.03M | -144.81K | -3.77M | -24.35M | -24.57M | -52.45M | -34.18M | -35.6M |
| netCashProvidedByOperatingActivities | 28.11M | 14.42M | 9.24M | 86995 | 18.94M | 40.5M | 47.76M | 77.91M | 66.24M | 90.66M |
| investmentsInPropertyPlantAndEquipment | -14.77M | -9.99M | -4.98M | -9974.5 | -18.95M | -38.19M | -59.8M | -108.76M | -57.9M | -33.27M |
| acquisitionsNet | - | - | - | - | -3.25M | -23.88M | - | -107.52M | -6.48M | -4.39M |
| purchasesOfInvestments | -71000 | - | -2000 | - | -4700 | -249.6K | -13700 | -144.5K | -528.1K | -80800 |
| salesMaturitiesOfInvestments | 31000 | - | - | - | 1.67M | 91600 | 336.3K | 94500 | 348K | 496.2K |
| otherInvestingActivities | -636K | 25M | 303K | 619 | 2.16M | 49.71M | 638K | 5.17M | 469.9K | 983.7K |
| netCashProvidedByInvestingActivities | -15.44M | 15.01M | -4.68M | -9355.5 | -18.37M | -12.52M | -58.84M | -211.16M | -64.09M | -36.27M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 142K | 106K | 370K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -5M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -11.44M | -18.36M | -34.43M | -34.43M | -34.43M |
| commonDividendsPaid | - | - | - | - | - | -11.44M | -18.36M | -34.43M | -34.43M | -34.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.1M | -47.28M | -46.69M | -4320 | -3M | -35.7M | 4.06M | 136.77M | 70.99M | -3.53M |
| netCashProvidedByFinancingActivities | -19.1M | -47.28M | -62.84M | -4320 | -3M | -47.14M | -14.31M | 102.34M | 36.56M | -37.96M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 90.4M | 84.09M | 72.91M | 71.11M | 83.89M | 62.21M | 45.44M | 51.11M | 86.53M | 56.87M |
| costOfRevenue | 32.37M | 34.92M | 23.73M | 22.48M | 31.44M | 26.26M | 14.13M | 32M | 31.2M | 26.9M |
| grossProfit | 58.04M | 49.17M | 49.18M | 48.63M | 52.45M | 35.95M | 31.31M | 19.11M | 55.33M | 29.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20393 | 19803 | 18.78M | 44.68M | 18.74M | 17.51M | 12.63M | 32.65M | 20.41M | 24.71M |
| otherExpenses | 50.13M | 49.2M | 48.28M | 23.95M | 48.69M | - | - | 44.45M | 50.16M | - |
| operatingExpenses | 50.13M | 49.2M | 48.28M | 14.87M | 48.69M | 47.14M | 36.47M | 52.63M | 50.16M | -52.03M |
| costAndExpenses | 82.5M | 84.12M | 72.01M | 46.43M | 80.13M | 73.4M | 50.6M | 76.46M | 81.36M | 78.93M |
| netInterestIncome | -5.36M | -6.29M | -5.78M | -12.72M | -3.95M | -1.97M | -5.46M | -4.08M | -2.94M | 2935 |
| interestIncome | - | - | - | 3000 | - | - | - | 7000 | 3000 | 2935 |
| interestExpense | 5.36M | 6.29M | 5.78M | 12.72M | 3.95M | 1.97M | 5.46M | 4.09M | 2.94M | - |
| depreciationAndAmortization | 9.27M | 9.31M | 9.22M | 13.06M | 10.19M | 11.81M | 9.86M | 11.42M | 11.44M | 11.81M |
| ebitda | 17.17M | 9.08M | 10.13M | 70.21M | 12.33M | 495K | 5.8M | -18.21M | 19.48M | -16.12M |
| ebit | 14.08M | 1.32M | 1.76M | 84.5M | 2.14M | -11.31M | -4.06M | -29.62M | 8.04M | -27.94M |
| nonOperatingIncomeExcludingInterest | -6.18M | -1.54M | -855K | -53.6M | 1.62M | 124K | -1.1M | 130K | -2.87M | 3.47M |
| operatingIncome | 7.91M | -228K | 902K | 7.4M | 3.76M | -11.19M | -5.16M | -29.49M | 5.17M | -24.46M |
| totalOtherIncomeExpensesNet | -5.56M | -6.29M | -5.94M | 17.38M | -4.12M | -2.09M | -5.52M | -4.22M | -3.11M | -536K |
| incomeBeforeTax | 2.34M | -6.51M | -5.03M | 48.28M | -355K | -13.28M | -10.68M | -33.72M | 2.06M | -25M |
| incomeTaxExpense | 96000 | 666K | 211K | 967K | -147K | 24000 | 170K | -448K | 66000 | -279K |
| netIncomeFromContinuingOperations | 2.24M | -7.18M | -5.24M | 47.32M | -208K | -13.31M | -10.85M | -33.27M | 1.99M | -24.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.24M | -7.18M | -5.24M | 47.32M | -208K | -13.31M | -10.85M | -33.27M | 1.99M | -24.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.24M | -7.18M | -5.24M | 47.32M | -208K | -13.31M | -10.85M | -33.27M | 1.99M | -24.72M |
| eps | 1.84 | -5.87 | -4.28 | 38.78 | -0.17 | -10.9 | -8.85 | -27.26 | 1.63 | -29.42 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.45M | 54.04M | 64.08M | 37.79M | 90.39M | 86.65M | 64.14M | 74.3M | 90.78M | 35.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 636K |
| cashAndShortTermInvestments | 47.45M | 54.04M | 64.08M | 37.79M | 90.39M | 86.65M | 64.14M | 74.3M | 90.78M | 35.7M |
| netReceivables | 22.95M | 15.56M | 19.57M | 14.71M | 15.68M | 12.66M | 51.74M | 24.82M | 20.34M | 74.67M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 22.95M | 15.56M | 19.57M | 14.71M | 15.68M | 12.66M | 51.74M | 24.82M | 20.34M | 74.67M |
| inventory | 72.84M | 79.33M | 82.06M | 65.33M | 53.31M | 51.78M | 46.7M | 66.03M | 63.32M | 147.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35.89M | 36.38M | 19.77M | 30.09M | 22.12M | 19.8M | 951K | 16.9M | 24.64M | 91000 |
| totalCurrentAssets | 179.13M | 185.3M | 185.48M | 171.89M | 181.51M | 170.89M | 163.53M | 182.06M | 199.08M | 257.63M |
| propertyPlantEquipmentNet | 119.21M | 123.41M | 116.94M | 124.23M | 203.41M | 230.66M | 253.44M | 257.24M | 298.44M | 205.17M |
| goodwill | 9.97M | 9.94M | - | - | - | - | - | - | - | 44.39M |
| intangibleAssets | 9977 | 9946 | 10.83M | 11.2M | 10.7M | 11.72M | 13.78M | 17.22M | 18.31M | 104.23M |
| goodwillAndIntangibleAssets | 9.98M | 9.95M | 10.83M | 11.2M | 10.7M | 11.72M | 13.78M | 17.22M | 18.31M | 148.62M |
| longTermInvestments | 486 | 746 | - | - | -10.7M | -11.72M | 183K | -17.22M | -18.31M | -594K |
| taxAssets | -486 | -746 | - | - | 2.79M | 2.51M | 2.08M | 1.32M | 1.86M | 29.56M |
| otherNonCurrentAssets | 486K | 746K | 2.9M | 3.02M | 10.89M | 11.9M | -1000 | 17.44M | 18.54M | 1.11M |
| totalNonCurrentAssets | 129.67M | 134.1M | 130.67M | 138.45M | 217.09M | 245.07M | 269.48M | 276M | 318.84M | 383.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | -502.32 |
| totalAssets | 308.8M | 319.4M | 316.14M | 310.34M | 398.6M | 415.96M | 433.01M | 458.06M | 517.92M | 641.49M |
| totalPayables | 17.27M | 27.98M | 28.1M | 30.31M | 19.48M | 20.81M | 15.06M | 18.42M | 17.87M | 39.91M |
| accountPayables | 17.27M | 27.98M | 28.1M | 30.31M | 19.48M | 20.81M | 15.06M | 18.42M | 17.87M | 39.91M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.68M | 27.21M | 26.89M | 29.72M | 28.65M | 29.01M | 61.7M | 31.52M | 39.61M | 57.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 12.09M | - | 9.48M | 5.92M | 4.85M | 1.94M | 2.41M | - | 4.88M |
| deferredRevenue | - | - | - | 36.44M | 5.92M | 92.82M | 28.53M | 47.21M | 62.47M | 86.4M |
| otherCurrentLiabilities | 52.27M | 51.35M | 61.88M | 4.49M | 74.55M | 4.85M | 3.17M | 1.87M | 10.96M | 6.81M |
| totalCurrentLiabilities | 96.23M | 106.54M | 116.87M | 100.97M | 128.6M | 147.49M | 108.45M | 99.02M | 130.91M | 190.78M |
| longTermDebt | 79.24M | 82.77M | 75.7M | 141.08M | 134.94M | 170.12M | 260.6M | 154.11M | 291.33M | 169.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.2M | - | - | 6.38M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3.73M | 3.84M | 3.63M | 3.5M | 3.62M | 25.9M |
| otherNonCurrentLiabilities | 79.06M | 78.45M | 67.28M | 6.72M | 99.16M | 62.39M | 1000 | 112.42M | 4.32M | -253.42M |
| totalNonCurrentLiabilities | 158.3M | 161.22M | 142.97M | 147.79M | 237.83M | 236.36M | 268.43M | 270.04M | 299.26M | -51.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 254.53M | 267.76M | 259.85M | 248.76M | 366.43M | 383.85M | 376.88M | 369.06M | 430.17M | 138.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25M | 1.24M | 1.24M | 1.24M | 1.24M | 1.22M | 1.22M | 1.22M | 1.22M | 45.51M |
| retainedEarnings | 51.94M | 49.7M | 56.88M | 62.12M | 32.64M | 32.85M | 57.01M | 90.27M | 88.28M | 351.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2245 | -7180 | -5.24M | 35.54M | 3.76M | -13.9M | -10.85M | -29.49M | 5.17M | -24.72M |
| depreciationAndAmortization | - | - | - | 13.06M | 10.19M | 10.35M | 11.32M | 11.42M | 11.44M | 11.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -37.05M | -7.76M | 17.82M | -23.54M | 22.67M | -6.43M | 14.04M |
| accountsReceivables | - | - | - | - | - | 7.38M | -8.03M | - | - | 4.82M |
| inventory | - | - | - | -13.16M | -1.54M | 10.44M | -15.51M | 19.33M | -2.71M | 9.22M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -23.89M | -6.22M | - | - | 3.34M | -3.72M | - |
| otherNonCashItems | -2245 | 7180 | 5.24M | -18.46M | -1.77M | 6.77M | 18.94M | -6.32M | -1.24M | 17.34M |
| netCashProvidedByOperatingActivities | - | - | - | -6.92M | 4.42M | 21.04M | -4.13M | -1.73M | 8.94M | 18.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -7.7M | -661K | -865K | -766K | -2.61M | -387K | -869K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 25M | - | - | 301K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -7.7M | 24.34M | -865K | -766K | -2.31M | -387K | -869K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 106K | - | - | 175K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -25.59M | -7.67M | -12.53M | -1.49M | -2.74M | -15.8M | -34.65M |
| netCashProvidedByFinancingActivities | - | - | - | -25.59M | -7.67M | -12.53M | -1.49M | -2.74M | -15.8M | -34.65M |