Is home24 SE (H24.DE) a Buy, Sell, or Hold?
XETRA : H24.DE
home24 SE — Financials
$7.53 EUR
-$0.02 (-0.26%)
- Volume
- 46
- Average Volume
- 5.94K
- Market Capitalization
- $252.84M
- P/E Ratio
- -4.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.00
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
H24.DE Financial Statements
| date | 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 | 601M | 615.5M | 491.9M | 371.6M | 312.7M | 275.67M | 243.81M | 233.65M | 160.12M |
| costOfRevenue | 321.8M | 348.9M | 264.4M | 207.8M | 176.2M | 152.65M | 141.72M | 144.17M | 101.21M |
| grossProfit | 279.2M | 266.6M | 227.5M | 163.8M | 136.5M | 123.02M | 102.09M | 89.48M | 58.91M |
| researchAndDevelopmentExpenses | 10.1M | 5.8M | 5M | 4.7M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 67.4M | 53.2M | 42.2M | 42.2M | 45.2M | 46.66M | 43.97M | 40.98M | 34.14M |
| sellingAndMarketingExpenses | 261.5M | 248.5M | 191.8M | 185.9M | 160M | 123.7M | 114.38M | 126.34M | 83.57M |
| sellingGeneralAndAdministrativeExpenses | 328.9M | 301.7M | 234M | 228.1M | 205.2M | 170.35M | 158.35M | 167.32M | 117.7M |
| otherExpenses | -2.7M | -1.1M | -100000 | -1.5M | 200K | 227K | 400K | 595K | 330K |
| operatingExpenses | 326.2M | 300.6M | 233.9M | 226.6M | 205.1M | 169.79M | 159.81M | 170.98M | 118.85M |
| costAndExpenses | 648M | 649.5M | 498.3M | 434.4M | 381.3M | 322.44M | 301.53M | 315.15M | 220.06M |
| netInterestIncome | 1M | 700K | -4.2M | -1.7M | -1.6M | -2.7M | -1.95M | -3.15M | -1.74M |
| interestIncome | 5.2M | 2.8M | 300K | 800K | - | 136K | 189K | 79000 | 42000 |
| interestExpense | 4.2M | 2.1M | 4.5M | 2.5M | 1.6M | 2.84M | 2.14M | 3.23M | 1.79M |
| depreciationAndAmortization | 55.5M | 29.6M | 22.7M | 31M | 17.9M | 12.94M | 11.33M | 4.55M | 5.5M |
| ebitda | 12.1M | -4.4M | 12.3M | -31.8M | -52.5M | -33.93M | -46.16M | -76.53M | -54.17M |
| ebit | -46.8M | -35.3M | -9.6M | -62.6M | -68.4M | -46.5M | -57.71M | -80.64M | -59.6M |
| nonOperatingIncomeExcludingInterest | 100000 | - | -600K | -1.2M | -1.2M | -300K | 85000 | -1.02M | -112K |
| operatingIncome | -43.4M | -34M | -7.8M | -62.8M | -69.6M | -46.79M | -57.63M | -81.67M | -59.72M |
| totalOtherIncomeExpensesNet | -3.2M | - | -6.2M | -4.6M | -3.5M | -3.24M | -1.91M | -2.57M | -1.74M |
| incomeBeforeTax | -49.9M | -35.3M | -16.4M | -68.4M | -73.1M | -50.04M | -59.54M | -84.24M | -61.46M |
| incomeTaxExpense | -200K | 100000 | 700K | -500K | - | -207K | 342K | 834K | 257K |
| netIncomeFromContinuingOperations | -49.7M | -35.4M | -17.1M | -67.9M | -73.1M | -49.8M | -59.88M | -85.07M | -61.71M |
| netIncomeFromDiscontinuedOperations | - | - | 0.0 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -0.0 | - | - | -65000 | - | - | - |
| netIncome | -49.7M | -35.4M | -17.1M | -67.9M | -72.2M | -48.56M | -58.43M | -81.42M | -56.97M |
| netIncomeDeductions | - | - | - | - | - | -65000 | - | - | - |
| bottomLineNetIncome | -40.4M | -30.7M | -16.1M | -66.2M | -72.2M | -48.5M | -58.43M | -81.42M | -56.97M |
| eps | -1.61 | -1.21 | -0.64 | -2.59 | -3.22 | -2.71 | -3.16 | -4.4 | -3.08 |
| date | 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 | 99.4M | 131.1M | 103.1M | 45.6M | 108.6M | 19.86M | 33.98M | 45.94M | 29.74M |
| shortTermInvestments | 800K | 42.8M | 1M | - | 200K | - | - | - | - |
| cashAndShortTermInvestments | 100.2M | 131.1M | 104.1M | 45.6M | 108.8M | 19.86M | 33.98M | 45.94M | 29.74M |
| netReceivables | 28.5M | 37.7M | 16.6M | 14.7M | 17.6M | 14.52M | 9.08M | 12.92M | 5.34M |
| accountsReceivables | 28.5M | 37.7M | 16.6M | 14.7M | 17.6M | 11.1M | 9.08M | 12.92M | 5.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 80M | 60.8M | 41.3M | 38.7M | 32.6M | 29.58M | 27.1M | 28.35M | 25.11M |
| prepaids | - | - | - | - | - | - | 2.09M | 1.54M | 965K |
| otherCurrentAssets | 22.9M | 19.7M | 15.5M | 8.3M | 6.5M | 578K | 3.06M | 7.12M | 5.37M |
| totalCurrentAssets | 233.7M | 253.7M | 178.4M | 109.7M | 167.9M | 64.53M | 75.6M | 96.77M | 66.71M |
| propertyPlantEquipmentNet | 181.8M | 81.7M | 61.2M | 67.4M | 48.3M | 8.09M | 8.31M | 8.27M | 2.95M |
| goodwill | 18.8M | 3.1M | 3.1M | 3.1M | 3.1M | 3.12M | 3.12M | 3.12M | - |
| intangibleAssets | 67.4M | 33.6M | 33.9M | 35.8M | 45.8M | 40.4M | 35.74M | 31.8M | 5.88M |
| goodwillAndIntangibleAssets | 86.2M | 36.7M | 37M | 38.9M | 48.9M | 43.52M | 38.86M | 34.92M | 5.88M |
| longTermInvestments | 500K | - | - | - | - | - | - | - | - |
| taxAssets | -500K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.1M | 18.1M | 11.3M | 14.2M | 10M | 5M | 5.5M | 5.76M | 2.53M |
| totalNonCurrentAssets | 297.1M | 136.5M | 109.5M | 120.5M | 107.2M | 56.6M | 52.67M | 48.96M | 11.35M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 530.8M | 390.2M | 287.9M | 230.2M | 275.1M | 121.14M | 128.27M | 145.72M | 78.06M |
| totalPayables | 66.5M | 67M | 64M | 55.3M | 56.2M | 42.3M | 41.12M | 39M | 38.85M |
| accountPayables | 66.5M | 67M | 64M | 55.3M | 56.2M | 42.3M | 41.12M | 39M | 38.85M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.8M | 11.4M | 10.6M | 6.2M | 4.7M | 5.9M | 5M | 3.33M | 3.84M |
| shortTermDebt | 10.1M | - | 5.9M | 10.3M | 2.5M | 1.85M | - | 729K | 41000 |
| capitalLeaseObligationsCurrent | 37.2M | 15.9M | 11.5M | 10.9M | 7.7M | -22.78M | - | -29.77M | -32.21M |
| taxPayables | 8.4M | 4.5M | 5.9M | 2.6M | 1M | 1.52M | 2.27M | 947K | 1.89M |
| deferredRevenue | - | - | - | - | 1M | 22.87M | - | 29.77M | 32.21M |
| otherCurrentLiabilities | 23.8M | 19.9M | 34.7M | 16.5M | 18.9M | -2.98M | 17.3M | -3.32M | -3.83M |
| totalCurrentLiabilities | 150.4M | 114.2M | 126.7M | 99.2M | 90M | 69.93M | 63.42M | 69.51M | 71.11M |
| longTermDebt | 21.6M | - | 5.7M | 1.3M | 800K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 118M | 47.5M | 36.5M | 40.7M | 31.1M | - | - | - | - |
| deferredRevenueNonCurrent | 1.2M | 1.2M | 1.1M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.1M | 1M | 1M | 500K | 1.1M | 1.34M | 1.54M | 1.46M | - |
| otherNonCurrentLiabilities | 24.7M | 8.1M | 4.7M | 3.1M | 1.9M | 2.61M | 3.87M | - | - |
| totalNonCurrentLiabilities | 164.3M | 55.6M | 46.9M | 45.1M | 34.9M | 3.94M | 3.87M | 1.46M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.2M | 63.4M | 48M | 51.6M | 38.8M | -22.78M | - | -29.77M | -32.21M |
| totalLiabilities | 314.7M | 169.8M | 173.6M | 144.3M | 124.9M | 73.88M | 67.29M | 70.97M | 71.11M |
| treasuryStock | - | - | - | -100000 | -100000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 33.6M | 29.3M | 29.1M | 26.4M | 26.1M | 429K | 405K | 377K | 314K |
| retainedEarnings | 12.9M | 13.5M | -15.2M | -1.9M | 15.5M | 18.04M | 23.95M | -251.95M | -172.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 6000 |
| date | 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 | -49.9M | -35.3M | -16.4M | -68.4M | -73.1M | -50.04M | -59.54M | -84.24M | -61.46M |
| depreciationAndAmortization | 55.5M | 27.3M | 22.7M | 32.1M | 17.9M | 12.94M | 11.33M | 4.55M | 5.5M |
| deferredIncomeTax | - | - | - | -200K | -200K | 1.47M | 1.11M | 1.02M | 191K |
| stockBasedCompensation | 1.8M | 6.3M | 2.9M | 3.5M | 9.6M | 12.03M | 6.18M | 1.78M | 4.82M |
| changeInWorkingCapital | 14.1M | -63.9M | 21.4M | -6.3M | -2.7M | -1.3M | 5.19M | -19.62M | 24.99M |
| accountsReceivables | 8.2M | -31.6M | -9.2M | -3.1M | - | - | - | - | - |
| inventory | 14.3M | -21.7M | -5.5M | -5.8M | -5.9M | -3.05M | 2.25M | -2.74M | -18.42M |
| accountsPayables | -8.2M | 31.6M | 9.2M | 3.1M | - | - | - | - | - |
| otherWorkingCapital | -200K | -42.2M | 26.9M | -500K | 3.2M | 1.76M | 2.94M | -16.88M | 43.42M |
| otherNonCashItems | 2.5M | 2.5M | 1.4M | 100000 | 600K | -2.21M | -2.03M | 340K | -48000 |
| netCashProvidedByOperatingActivities | 24M | -63.1M | 32M | -39.2M | -47.9M | -27.1M | -37.76M | -96.17M | -26M |
| investmentsInPropertyPlantAndEquipment | -20.6M | -20.6M | -10.7M | -21.6M | -19.9M | -14.25M | -14.73M | -16.62M | -5.76M |
| acquisitionsNet | -25.8M | - | - | - | - | -9000 | 9000 | 384K | - |
| purchasesOfInvestments | - | - | - | - | - | -12.94M | -13.1M | -4.01M | -2.34M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 505K | 313K | 9.54M | - |
| otherInvestingActivities | -2.9M | 600K | -700K | -200K | -4.1M | 12.99M | 13.62M | -9.5M | 41000 |
| netCashProvidedByInvestingActivities | -49.3M | -20M | -11.4M | -21.8M | -24M | -13.69M | -13.89M | -20.21M | -8.06M |
| netDebtIssuance | -39.6M | -22.7M | -5.9M | -3.2M | -5.9M | 2M | -768K | - | - |
| longTermNetDebtIssuance | -39.6M | -22.7M | -5.9M | -3.2M | -5.9M | 2M | -768K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -400K | -400K | - | - | - |
| netCommonStockIssuance | - | - | - | - | -400K | -400K | - | - | - |
| commonStockIssuance | 22.8M | 145.2M | 45.6M | - | - | - | 40.33M | 143.65M | 29.79M |
| commonStockRepurchased | - | -100000 | - | -300K | -400K | -400K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -18.1M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.1M | 133.1M | 43.3M | 1.3M | 167.1M | 25.19M | 40.33M | 133.31M | 29.86M |
| netCashProvidedByFinancingActivities | -10.5M | 110.4M | 37.4M | -1.9M | 160.8M | 26.79M | 39.57M | 133.31M | 29.86M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 130.3M | 143.5M | 172.9M | 136M | 151.9M | 140.2M | 151.8M | 138.6M | 166.1M | 159M |
| costOfRevenue | 66.6M | 73.2M | 88M | 71.1M | 82.6M | 80M | 87.2M | 80.1M | 95M | 86.6M |
| grossProfit | 63.7M | 70.3M | 84.9M | 64.9M | 69.3M | 60.2M | 64.6M | 58.5M | 71.1M | 72.4M |
| researchAndDevelopmentExpenses | - | - | 10.1M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.7M | 16.1M | 20.5M | 16.8M | 16M | 14.1M | 13.2M | 13.9M | 12.9M | 13.2M |
| sellingAndMarketingExpenses | 59.8M | 67.1M | 71.2M | 63.1M | 66.7M | 60.4M | 62.4M | 57.2M | 62M | 67M |
| sellingGeneralAndAdministrativeExpenses | 78.5M | 83.2M | 91.7M | 79.9M | 82.7M | 74.5M | 75.6M | 71.1M | 74.9M | 80.2M |
| otherExpenses | -800K | -800K | -600K | -400K | -1.1M | -500K | 800K | -700K | -500K | -700K |
| operatingExpenses | 77.4M | 82.4M | 91.1M | 79.5M | 81.6M | 74M | 76.4M | 70.4M | 74.4M | 79.5M |
| costAndExpenses | 144M | 155.6M | 179.1M | 150.6M | 164.2M | 154M | 163.6M | 150.5M | 169.4M | 166.1M |
| netInterestIncome | -200K | -1.6M | 1.9M | -400K | -600K | 100000 | 1.1M | 100000 | -600K | 100000 |
| interestIncome | 2.4M | 1.8M | 1.9M | 1.9M | 1.7M | 1.8M | 1.1M | 1.4M | 600K | 1.9M |
| interestExpense | 2.6M | 3.4M | -2M | 2.3M | 2.3M | 1.7M | -2.2M | 1.3M | 1.2M | 1.8M |
| depreciationAndAmortization | 14.9M | 15M | 18M | 14.8M | 14.6M | 9.9M | 7.7M | 7.2M | 6.5M | 5.9M |
| ebitda | 3.7M | 4.7M | 10.1M | 2.1M | 4M | -3.9M | -3.3M | -5.2M | 2.6M | -2.1M |
| ebit | -14.1M | -12.3M | -4.5M | -14.6M | -13.2M | -14.7M | -11M | -12.4M | -3.9M | -8M |
| nonOperatingIncomeExcludingInterest | 100000 | - | 100000 | - | 200K | - | - | - | - | - |
| operatingIncome | -11.2M | -10.3M | -7.9M | -12.7M | -10.6M | -13.8M | -11M | -12.4M | -3.9M | -8M |
| totalOtherIncomeExpensesNet | -200K | -1.7M | -2.3M | -400K | -600K | 100000 | 400K | 100000 | -600K | 100000 |
| incomeBeforeTax | -14.2M | -13.9M | -6.7M | -15M | -13.6M | -14.6M | -10.6M | -12.3M | -4.5M | -7.9M |
| incomeTaxExpense | -1.7M | 200K | 800K | -1M | -1.3M | -1.2M | -300K | 200K | 100000 | 100000 |
| netIncomeFromContinuingOperations | -14.1M | -14.2M | -7.5M | -14M | -14.3M | -14.6M | -10.3M | -12.5M | -4.6M | -8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -600K | - | - | - | - | - |
| netIncome | -12.5M | -14.1M | -7.5M | -14M | -12.3M | -13.4M | -9.2M | -10.5M | -3.8M | -7.2M |
| netIncomeDeductions | - | - | - | - | -600K | - | - | - | - | - |
| bottomLineNetIncome | -12.5M | -12.3M | -4.6M | -12.2M | -11.7M | -12.6M | -9.2M | -10.5M | -3.8M | -7.2M |
| eps | -0.37 | -0.42 | -0.24 | -0.47 | -0.41 | -0.46 | -0.29 | -0.36 | -0.13 | -0.25 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.1M | 74M | 99.4M | 63.2M | 65.7M | 101.3M | 131.1M | 130.1M | 169.7M | 205.4M |
| shortTermInvestments | 6M | 3.8M | 800K | 3.3M | 3M | 5.4M | 42.8M | 3M | 3.3M | 4.8M |
| cashAndShortTermInvestments | 61.1M | 77.8M | 100.2M | 66.5M | 68.7M | 106.7M | 131.1M | 133.1M | 173M | 210.2M |
| netReceivables | 24.7M | 28.5M | 28.5M | 32.5M | 33.5M | 42.6M | 37.7M | 36.3M | 37.4M | 29.8M |
| accountsReceivables | 24.7M | 28.5M | 28.5M | 32.5M | 33.5M | 42.6M | 37.7M | 36.3M | 37.4M | 29.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 66M | 76.3M | 80M | 90.2M | 93.2M | 68.8M | 60.8M | 63M | 59.2M | 49.6M |
| prepaids | 3.8M | - | - | - | - | - | - | - | - | 2.2M |
| otherCurrentAssets | 26.9M | 23.4M | 22.9M | 23.3M | 25.1M | 25.2M | 19.7M | 22.4M | 19.4M | 17.5M |
| totalCurrentAssets | 176.5M | 205.3M | 233.7M | 212.4M | 221.2M | 242.1M | 253.7M | 255.5M | 289M | 304.5M |
| propertyPlantEquipmentNet | 170.9M | 175.4M | 181.8M | 189.2M | 188.8M | 87.7M | 81.7M | 79.4M | 65.7M | 57.2M |
| goodwill | - | - | 18.8M | - | - | - | 3.1M | - | - | - |
| intangibleAssets | 84.6M | 85.3M | 67.4M | 94.6M | 33.5M | 38.1M | 33.6M | 36.3M | 36.6M | 29.8M |
| goodwillAndIntangibleAssets | 84.6M | 85.3M | 86.2M | 94.6M | 95M | 38.1M | 36.7M | 36.7M | 36.6M | 36.5M |
| longTermInvestments | 19.4M | 27.9M | 500K | 21.1M | 19.5M | 12.6M | - | 11.8M | 10.9M | 8.5M |
| taxAssets | 6M | -27.9M | -500K | - | - | - | - | 3M | 3.3M | 4.8M |
| otherNonCurrentAssets | 6.3M | 31.7M | 29.1M | 8M | 7.3M | 8.5M | 18.1M | 900K | 800K | 700K |
| totalNonCurrentAssets | 287.2M | 292.4M | 297.1M | 312.9M | 310.6M | 146.9M | 136.5M | 131.8M | 117.3M | 107.7M |
| otherAssets | 100000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 463.8M | 497.7M | 530.8M | 525.3M | 531.8M | 389M | 390.2M | 387.3M | 406.3M | 412.2M |
| totalPayables | 44.7M | 54.6M | 66.5M | 63.5M | 63.5M | 56.7M | 67M | 54.7M | 65.7M | 74.4M |
| accountPayables | 44.7M | 54.6M | 66.5M | 63.5M | 63.5M | 56.7M | 67M | 54.7M | 65.7M | 74.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.3M | 12.2M | 12.8M | - | - | - | 11.4M | - | - | - |
| shortTermDebt | 3.7M | 11M | 10.1M | 13.1M | 12M | - | - | - | 600K | 700K |
| capitalLeaseObligationsCurrent | 40M | 38.3M | 37.2M | 36.3M | 35.2M | 18M | 15.9M | 14.3M | 11.9M | 11.2M |
| taxPayables | 1.7M | 1.7M | 8.4M | 1.9M | 1.9M | 100000 | 4.5M | 100000 | 100000 | 200K |
| deferredRevenue | 19.9M | - | - | - | - | - | - | 21.3M | 27.9M | 40.5M |
| otherCurrentLiabilities | 19.7M | 23.9M | 23.8M | 33.4M | 33.6M | 32.3M | 19.9M | 32.2M | 35.9M | 49.2M |
| totalCurrentLiabilities | 119.4M | 140M | 150.4M | 146.3M | 144.3M | 107M | 114.2M | 101.2M | 114.1M | 135.5M |
| longTermDebt | 14.1M | 14.1M | 21.6M | 21.6M | 21.5M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 110.3M | 114.2M | 118M | 123.2M | 121.4M | 48.2M | 47.5M | 49.4M | 39.8M | 35.5M |
| deferredRevenueNonCurrent | 13.5M | - | 1.2M | - | - | - | 1.2M | 5.8M | 5M | 4.5M |
| deferredTaxLiabilitiesNonCurrent | 11.9M | 12.2M | 12.1M | 14.7M | 15.8M | 1M | 1M | 1.4M | 1.2M | 1.1M |
| otherNonCurrentLiabilities | 25.7M | 25.2M | 24.7M | 26.9M | 27.3M | 8.6M | 8.1M | 7.4M | 6.4M | 6.1M |
| totalNonCurrentLiabilities | 150.1M | 153.5M | 164.3M | 171.7M | 170.2M | 56.8M | 55.6M | 56.8M | 46.2M | 41.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150.3M | 152.5M | 155.2M | 159.5M | 156.6M | 66.2M | 63.4M | 63.7M | 51.7M | 46.7M |
| totalLiabilities | 269.5M | 293.5M | 314.7M | 318M | 314.5M | 163.8M | 169.8M | 158M | 160.3M | 177.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.7M | 33.6M | 33.6M | 30.5M | 30.5M | 29.3M | 29.3M | 29.1M | 29.1M | 29.1M |
| retainedEarnings | -11.7M | 800K | 12.9M | -21.5M | -9.7M | 1.3M | 13.5M | -32.3M | -23.7M | -21.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.3M | -13.9M | -6.7M | -15M | -13.6M | -14.6M | -10.6M | -12.3M | -4.5M | -7.9M |
| depreciationAndAmortization | 14.9M | 15M | 18M | 14.8M | 14.6M | 8.1M | 7.7M | 7.2M | 6.5M | 5.9M |
| deferredIncomeTax | - | - | - | - | - | - | 1.4M | 1.8M | 700K | 300K |
| stockBasedCompensation | 100000 | 200K | 700K | 600K | 100000 | 400K | 2.2M | 2.4M | 1.2M | 500K |
| changeInWorkingCapital | -4.2M | -9.8M | 18M | 6.5M | 7.2M | -17.6M | 10.7M | -24.1M | -42.4M | -8.1M |
| accountsReceivables | 3.1M | -2.1M | 1.3M | 2.1M | - | - | - | - | - | - |
| inventory | 10.2M | 3.9M | 8.2M | 4.2M | 5.7M | -3.8M | 1.5M | -5.3M | -8.7M | -9.2M |
| accountsPayables | -3.1M | 2.1M | -1.3M | -2.1M | - | - | - | - | - | - |
| otherWorkingCapital | -14.4M | -13.7M | 9.8M | 2.3M | 1.5M | -13.8M | 9.2M | -18.8M | -33.7M | 1.1M |
| otherNonCashItems | 800K | 600K | 2.9M | -200K | -100000 | -100000 | -400K | -600K | -300K | -400K |
| netCashProvidedByOperatingActivities | -2.7M | -7.9M | 32.9M | 6.7M | 8.2M | -23.8M | 11M | -25.6M | -38.8M | -9.7M |
| investmentsInPropertyPlantAndEquipment | -2.6M | -3.1M | -4.1M | -4.3M | -5.6M | -6.6M | -7.3M | -6.8M | -3.4M | -3.1M |
| acquisitionsNet | - | - | -200K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.1M | -2300 | -2000 | 700K | -26.5M | -2.7M | 200K | -2600 | 100000 | 300K |
| netCashProvidedByInvestingActivities | -10.7M | -3.1M | -4.3M | -3.6M | -32.1M | -9.3M | -7.1M | -6.8M | -3.3M | -2.8M |
| netDebtIssuance | -7.1M | -15.4M | - | - | -22.5M | -3.3M | -2.4M | -3.3M | -3.6M | -13.4M |
| longTermNetDebtIssuance | -7.1M | -15.4M | - | - | -22.5M | -3.3M | -2.4M | -3.3M | -3.6M | -13.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 22.8M | - | - | - | - | 200K | 144.9M | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -9.2M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -9.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 200K | - | 10.6M | -6.9M | 11.6M | - | - | - | - | 133.1M |
| netCashProvidedByFinancingActivities | -6.9M | -15.4M | 10.6M | -6.9M | -10.9M | -3.3M | -2.4M | -3.3M | -3.6M | 119.7M |