Is HELMA Eigenheimbau AG (H5E.DE) a Buy, Sell, or Hold?
XETRA : H5E.DE
HELMA Eigenheimbau AG — Financials
$0.26 EUR
-$0.06 (-18.75%)
- Volume
- 52.48K
- Average Volume
- 819
- Market Capitalization
- $1.08M
- P/E Ratio
- 0.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.78
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.27
- Current Ratio
- $3.28
H5E.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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 302.45M | 331.49M | 273.99M | 263.24M | 253.28M | 267.42M | 263.96M | 210.62M | 170.5M | 138.08M |
| costOfRevenue | 222.32M | 280.28M | 235.02M | 225.33M | 191.35M | 210.46M | 206.71M | 159.42M | 128.11M | 103.64M |
| grossProfit | 80.13M | 51.2M | 38.97M | 37.91M | 61.93M | 56.95M | 57.25M | 51.2M | 42.39M | 34.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.14M | 1.56M | 1.46M | 1.33M | 1.5M | 1.53M | 1.3M | 1.33M | 1.37M | 14.39M |
| sellingAndMarketingExpenses | 2.76M | 17.08M | 12.09M | 10.15M | 9.33M | 8.43M | 9.31M | 8.05M | 1.58M | 1.34M |
| sellingGeneralAndAdministrativeExpenses | 33.9M | 18.64M | 13.55M | 11.48M | 10.84M | 9.96M | 10.62M | 9.38M | 17.71M | 15.73M |
| otherExpenses | 39.98M | -1.87M | -978K | - | -425K | - | -486K | -634K | - | - |
| operatingExpenses | 73.88M | 23.41M | 17.07M | 15.93M | 38.57M | 36.23M | 37.6M | 34.94M | 29.86M | 25.35M |
| costAndExpenses | 296.2M | 303.69M | 252.09M | 241.26M | 229.91M | 246.69M | 244.31M | 194.36M | 157.97M | 128.99M |
| netInterestIncome | 1.65M | -618K | 292K | 812K | -631K | -1.1M | -2.09M | -2.82M | -2.48M | -2.02M |
| interestIncome | 2.16M | 1.2M | 1.09M | 749K | 2.21M | 1.59M | 88000 | 1.3M | 839K | 813K |
| interestExpense | 514K | 730K | 4.59M | 4.37M | 4.06M | 3.91M | 4.71M | 4.36M | 2.5M | 2.08M |
| depreciationAndAmortization | 2.88M | 2.53M | 3.38M | 3.93M | 1.99M | 2.3M | 1.79M | 1.64M | 1.72M | 1.43M |
| ebitda | 6.92M | 30.55M | 24.6M | 25.03M | 23.56M | 22.27M | 22.97M | 19.35M | 15.63M | 11.53M |
| ebit | 4.04M | 28.02M | 23.11M | 24.46M | 21.84M | 20.37M | 21.24M | 17.71M | 13.91M | 10.1M |
| nonOperatingIncomeExcludingInterest | 2.21M | -112K | -1.21M | -2.48M | -54000 | -138K | 426K | 66000 | 260K | 186K |
| operatingIncome | 6.25M | 27.79M | 21.9M | 21.98M | 21.57M | 20.37M | 21.24M | 17.71M | 13.91M | 10.1M |
| totalOtherIncomeExpensesNet | -2.72M | -618K | 559K | 1.61M | -631K | -1.1M | -2.09M | -2.82M | -2.48M | -2.02M |
| incomeBeforeTax | 3.53M | 27.29M | 22.46M | 23.59M | 21.15M | 19.13M | 19.57M | 14.96M | 11.69M | 8.27M |
| incomeTaxExpense | 1.39M | 8.48M | 7.06M | 7.42M | 6.64M | 6.11M | 6.04M | 4.97M | 3.53M | 2.58M |
| netIncomeFromContinuingOperations | 2.14M | 18.81M | 15.4M | 16.18M | 14.52M | 13.02M | 13.53M | 9.98M | 8.16M | 5.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.1M | 18.77M | 15.36M | 16.14M | 14.49M | 12.99M | 13.5M | 9.95M | 8.13M | 5.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.1M | 18.77M | 15.36M | 16.14M | 14.49M | 12.99M | 13.5M | 9.95M | 8.13M | 5.61M |
| eps | 0.53 | 4.69 | 3.84 | 4.04 | 3.62 | 3.25 | 3.37 | 2.69 | 2.43 | 1.85 |
| 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.76M | 21.79M | 20.09M | 16.7M | 16.33M | 16.66M | 11.33M | 12.49M | 6.92M | 6.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.76M | 21.79M | 20.09M | 16.7M | 16.33M | 16.66M | 11.33M | 12.49M | 6.92M | 6.82M |
| netReceivables | 53.96M | 86.28M | 87.83M | 96.58M | 77.21M | 76.78M | 71.81M | 56.62M | 35.21M | 28.97M |
| accountsReceivables | 46.08M | 86.28M | 87.83M | 96.58M | 77.21M | 76.78M | 71.81M | 56.62M | 35.21M | 28.97M |
| otherReceivables | 7.88M | - | - | - | - | - | - | - | - | - |
| inventory | 335.65M | 311.37M | 282.81M | 233.96M | 220.15M | 199.89M | 173.82M | 154.37M | 96.05M | 78.41M |
| prepaids | 14.8M | - | - | - | 9.45M | 18.17M | 10.84M | 994K | 1.06M | 1.01M |
| otherCurrentAssets | 10.49M | 7.37M | 6.3M | 6.81M | 5.51M | 5.12M | 2.71M | 2M | 2.37M | 3.16M |
| totalCurrentAssets | 425.78M | 426.46M | 395.89M | 352.3M | 319.2M | 298.46M | 259.67M | 226.47M | 141.61M | 118.37M |
| propertyPlantEquipmentNet | 18.54M | 19.3M | 19.5M | 19.92M | 19.04M | 15.08M | 16.4M | 16.16M | 16.14M | 14.57M |
| goodwill | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| intangibleAssets | 1.93M | 3.42M | 3.31M | 3.26M | 587K | 632K | 641K | 521K | 526K | 688K |
| goodwillAndIntangibleAssets | 3.31M | 4.8M | 4.69M | 4.64M | 1.97M | 2.01M | 2.02M | 1.9M | 1.91M | 2.07M |
| longTermInvestments | 49000 | 59000 | 70000 | 80000 | 179K | - | - | 281K | 17.95M | - |
| taxAssets | - | -1.38M | -1.38M | -1.38M | 20.82M | - | - | 17.78M | 94000 | - |
| otherNonCurrentAssets | 1.72M | 2.19M | 4.6M | 4.6M | -21M | -17.09M | -18.42M | -281K | -94000 | -16.64M |
| totalNonCurrentAssets | 23.62M | 24.97M | 27.48M | 27.86M | 21M | 17.09M | 18.42M | 18.06M | 18.04M | 16.64M |
| otherAssets | - | - | - | - | 1.24M | 2.11M | 156K | 461K | 288K | 1.6M |
| totalAssets | 449.39M | 451.43M | 423.37M | 380.16M | 341.44M | 317.65M | 278.24M | 244.99M | 159.95M | 136.6M |
| totalPayables | 6.68M | 11.5M | 11.28M | 11.11M | 5.81M | 5.27M | 6.55M | 5.44M | 4.95M | 5.52M |
| accountPayables | 6.68M | 11.5M | 11.28M | 11.11M | 5.81M | 5.27M | 6.55M | 5.44M | 4.95M | 5.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.57M | 2.49M | 2.94M | 2.56M | 2.41M | 1.51M | 2.22M | 3.66M | 2.14M | 2.74M |
| shortTermDebt | 58.34M | 20.63M | 36.89M | 35.98M | 33.02M | 32.15M | 32.42M | 50.06M | 14.52M | - |
| capitalLeaseObligationsCurrent | 328K | 381K | 345K | 311K | - | - | - | - | - | - |
| taxPayables | 1.64M | 1.62M | 2.53M | 2.04M | 3.09M | 7.01M | 5.26M | 6.91M | 4.96M | - |
| deferredRevenue | 1.64M | 1.62M | 2.53M | 2.04M | -33.02M | -32.15M | -32.42M | -50.06M | -14.52M | - |
| otherCurrentLiabilities | 57.72M | 56.8M | 57.59M | 52.51M | 49.78M | 48.25M | 44.51M | 48.78M | 20.56M | 42.98M |
| totalCurrentLiabilities | 129.64M | 93.42M | 111.58M | 104.52M | 91.02M | 87.18M | 85.7M | 107.93M | 42.18M | 51.24M |
| longTermDebt | 171.69M | 212.29M | 181.6M | 155.62M | 142.62M | 133.74M | 103.22M | 60.4M | 71.8M | 53.26M |
| capitalLeaseObligationsNonCurrent | 691K | 607K | 661K | 834K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 607K | 661K | 834K | 137.47M | 130.27M | 98.27M | 57.04M | 69.74M | - |
| deferredTaxLiabilitiesNonCurrent | 9.11M | 9.36M | 7.16M | 5.71M | 5.15M | 3.47M | 4.95M | 3.37M | 2.05M | - |
| otherNonCurrentLiabilities | 22.71M | 6.27M | 12.95M | 10.6M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 195.09M | 228.53M | 195.21M | 167.05M | 142.62M | 133.74M | 103.22M | 60.4M | 71.8M | 53.26M |
| otherLiabilities | - | - | - | - | 10.09M | 7.9M | 9.09M | 6.76M | 5.02M | 4.07M |
| capitalLeaseObligations | 1.02M | 988K | 1.01M | 1.14M | - | - | - | - | - | - |
| totalLiabilities | 324.74M | 321.95M | 306.79M | 271.57M | 243.72M | 228.82M | 198.01M | 175.1M | 119M | 108.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 3.41M | 3.1M |
| retainedEarnings | 78.74M | 33.62M | 27.21M | 26.66M | 52.06M | 43.18M | 34.58M | 24.24M | 16.62M | 10.3M |
| additionalPaidInCapital | 41.78M | 41.83M | - | 41.53M | 41.53M | 41.53M | 41.53M | 41.53M | 20.8M | 14.46M |
| 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.1M | 18.77M | 15.36M | 16.14M | 14.49M | 12.99M | 13.5M | 9.95M | 8.13M | 5.61M |
| depreciationAndAmortization | 2.88M | 2.74M | 2.59M | 2.39M | 1.99M | 1.9M | 1.73M | 1.64M | 1.72M | 1.43M |
| deferredIncomeTax | - | 2.21M | 1.44M | 591K | 1.68M | -1.48M | 1.58M | 1.41M | - | - |
| stockBasedCompensation | -45000 | 230K | 19000 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.59M | -23.83M | -29.66M | -21.63M | -18.19M | -30.36M | -31.72M | -79.65M | -23.35M | -40.31M |
| accountsReceivables | 39.54M | 2.39M | 8.34M | -25.04M | -1.3M | -7.02M | -14.87M | -21.33M | -5.7M | -4.22M |
| inventory | -34.73M | -25.34M | -45.53M | -8.56M | -16.88M | -23.34M | -16.85M | -58.32M | -17.65M | -42.59M |
| accountsPayables | - | - | - | - | -7.31M | 917K | 18.41M | -29.72M | - | - |
| otherWorkingCapital | -217K | -880K | 7.53M | 11.96M | 7.31M | -917K | -5.32M | 29.72M | -2.17M | 6.5M |
| otherNonCashItems | 5.98M | -4.14M | -3.48M | 33.12M | -12.42M | 3.6M | -1.18M | 30.42M | -770K | 1.98M |
| netCashProvidedByOperatingActivities | 15.52M | -4.02M | -13.72M | -7.76M | 4.06M | -13.34M | -16.09M | -36.23M | -14.26M | -31.3M |
| investmentsInPropertyPlantAndEquipment | -1.76M | -2.39M | -2.65M | -2.28M | -4.39M | -3.24M | -1.91M | -1.7M | -1.92M | -1.96M |
| acquisitionsNet | 85620 | 141K | 612K | 124K | 223K | 499K | 300K | 80000 | - | - |
| purchasesOfInvestments | - | 300K | - | 291K | -542K | - | -580K | - | - | - |
| salesMaturitiesOfInvestments | - | 61000 | - | 9000 | 319K | - | 280K | - | - | - |
| otherInvestingActivities | -1.39M | -300K | 233K | -291K | -54000 | -562K | -511K | -305K | -143K | -29000 |
| netCashProvidedByInvestingActivities | -3.16M | -2.19M | -2.04M | -2.14M | -4.44M | -3.3M | -1.84M | -1.92M | -2.06M | -1.99M |
| netDebtIssuance | -3.28M | 14.1M | 26.57M | 11.5M | 9.75M | 26M | 24.67M | 24.77M | 11.66M | 36.6M |
| longTermNetDebtIssuance | -7M | 13M | 26.57M | 11.5M | 9.75M | 26M | 24.67M | 24.77M | 11.66M | 36.6M |
| shortTermNetDebtIssuance | 3.72M | 1.1M | 28.57M | - | -8.25M | - | - | - | - | - |
| netStockIssuance | - | - | - | -31000 | -31000 | - | - | 21.29M | 6.56M | 3.06M |
| netCommonStockIssuance | - | - | -31000 | -31000 | -31000 | -31000 | -31000 | 21.29M | 6.56M | 3.06M |
| commonStockIssuance | 8.11M | -9.66M | - | - | - | - | - | 21.32M | 6.65M | 3.15M |
| commonStockRepurchased | -36000 | -36000 | -31000 | -31000 | -31000 | -31000 | -31000 | -31000 | -87000 | -87000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.88M | -6.16M | -7.4M | -5.2M | -5.6M | -4.4M | -3.16M | -2.33M | -1.81M | -1.08M |
| commonDividendsPaid | -6.88M | -6.16M | -7.4M | -5.2M | -5.6M | -4.4M | -3.16M | -2.33M | -1.81M | -1.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.22M | -4.77M | -4.62M | -390K | -4.06M | 367K | -4.74M | - | - | - |
| netCashProvidedByFinancingActivities | -15.38M | 7.91M | 19.14M | 10.28M | 56000 | 21.97M | 16.76M | 43.73M | 16.42M | 38.57M |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.69M | 133.24M | 169.21M | 170.11M | 161.37M | 159.75M | 114.25M | 152.94M | 110.31M | 156.68M |
| costOfRevenue | 123.72M | 95.54M | 126.78M | 142.56M | 137.2M | 136.34M | 98.29M | 130.09M | 95.24M | 122.1M |
| grossProfit | 1.97M | 37.7M | 42.44M | 27.56M | 24.17M | 23.4M | 15.96M | 22.85M | 15.06M | 34.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.68M | - | 10.37M | - | 7.54M | - | 7.39M | - | 13.28M |
| sellingAndMarketingExpenses | - | 2.76M | - | 2.87M | - | 2.56M | - | 2.52M | - | 2.44M |
| sellingGeneralAndAdministrativeExpenses | 13.7M | 18.63M | 15.27M | 13.24M | 12.19M | 10.1M | 9.82M | 9.91M | 7.82M | 15.72M |
| otherExpenses | 11.92M | 2.93M | 709K | -925K | -682K | -1.94M | -776K | -2.06M | -549K | - |
| operatingExpenses | 25.61M | 49.88M | 28.38M | 12.31M | 11.51M | 8.15M | 9.04M | 7.85M | 7.28M | 18.61M |
| costAndExpenses | 149.33M | 145.41M | 155.16M | 154.87M | 148.71M | 144.49M | 107.33M | 137.94M | 102.52M | 140.71M |
| netInterestIncome | -1.23M | 2.24M | -593K | 1.06M | -294K | 1.17M | - | 594K | - | 1.86M |
| interestIncome | - | 2.24M | 593K | 1.5M | 294K | 1.45M | 367K | 1.11M | 357K | 1.86M |
| interestExpense | 1.23M | - | 593K | 436K | 294K | 283K | 367K | 512K | 357K | - |
| depreciationAndAmortization | 1.53M | 1.49M | 1.39M | 1.4M | 1.34M | 1.38M | 1.21M | 1.23M | 597.25K | 1.04M |
| ebitda | -20.24M | 10.05M | 15.38M | 16.33M | 14M | 16.48M | 8.13M | 16.09M | 8.39M | 15.24M |
| ebit | -21.77M | 8.56M | 13.99M | 14.92M | 12.66M | 15.1M | 6.92M | 14.86M | 7.79M | 14.2M |
| nonOperatingIncomeExcludingInterest | -1.87M | -16.3M | - | 325K | - | 154K | - | 138K | - | 216K |
| operatingIncome | -23.64M | 8.56M | 13.99M | 15.25M | 12.66M | 15.25M | 6.92M | 14.99M | 7.79M | 14.2M |
| totalOtherIncomeExpensesNet | -1.11M | -2.19M | -530K | -395K | -223K | 601K | -309K | 1.12M | -310K | -307K |
| incomeBeforeTax | -24.75M | -9.93M | 13.46M | 14.85M | 12.44M | 15.86M | 6.61M | 16.12M | 7.48M | 14.11M |
| incomeTaxExpense | -7.75M | -3.16M | 4.54M | 4.72M | 3.76M | 4.98M | 2.08M | 5.13M | 2.29M | 4.51M |
| netIncomeFromContinuingOperations | -17M | -6.78M | 8.92M | 10.13M | 8.68M | 10.87M | 4.52M | 10.98M | 5.19M | 9.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.02M | -6.8M | 8.9M | 10.11M | 8.66M | 10.86M | 4.51M | 10.97M | 5.18M | 9.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.02M | -6.8M | 8.9M | 10.11M | 8.66M | 10.86M | 4.51M | 10.97M | 5.18M | 9.58M |
| eps | -4.25 | -1.7 | 2.23 | 2.52 | 2.17 | 2.71 | 1.13 | 2.74 | 1.29 | 2.39 |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.11M | 18.76M | 21.88M | 21.79M | 19.34M | 20.09M | 15.83M | 16.7M | 13.09M | 16.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.11M | 18.76M | 21.88M | 21.79M | 19.34M | 20.09M | 15.83M | 16.7M | 13.09M | 16.33M |
| netReceivables | 40.57M | 46.08M | 60.83M | 86.28M | 104.06M | 87.83M | 91.87M | 96.58M | 76.36M | 77.21M |
| accountsReceivables | 40.57M | 46.08M | 60.83M | 86.28M | 104.06M | 87.83M | 91.87M | 96.58M | 76.36M | 77.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 340.71M | 351.08M | 321.29M | 311.37M | 283.85M | 282.81M | 260.23M | 233.96M | 241.57M | 220.15M |
| prepaids | - | - | - | - | - | - | - | - | - | 9.45M |
| otherCurrentAssets | 7.86M | 10.49M | 8.71M | 7.37M | 8.69M | 6.3M | 6.48M | 6.81M | 6.95M | 5.51M |
| totalCurrentAssets | 416.26M | 425.78M | 412.71M | 426.46M | 415.94M | 395.89M | 374.4M | 352.3M | 337.97M | 319.2M |
| propertyPlantEquipmentNet | 17.98M | 19.18M | 19M | 19.3M | 19.49M | 19.5M | 19.88M | 19.92M | 20.02M | 19.04M |
| goodwill | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| intangibleAssets | 2.98M | 4.38M | 3.79M | 3.42M | 3.24M | 3.31M | 3.33M | 3.26M | 3.12M | 587K |
| goodwillAndIntangibleAssets | 4.36M | 5.76M | 5.17M | 4.8M | 4.62M | 4.69M | 4.71M | 4.64M | 4.5M | 1.97M |
| longTermInvestments | - | 49000 | 54000 | 59000 | 64000 | 70000 | 74000 | 80000 | 169K | - |
| taxAssets | - | 20.47M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | - |
| otherNonCurrentAssets | 44000 | -21.85M | 2.06M | 808K | 96999 | 3.22M | 3.22M | 3.22M | -1.38M | -21M |
| totalNonCurrentAssets | 22.38M | 23.62M | 24.9M | 24.97M | 24.27M | 27.48M | 27.88M | 27.86M | 23.3M | 21M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1.24M |
| totalAssets | 438.64M | 449.39M | 437.61M | 451.43M | 440.21M | 423.37M | 402.29M | 380.16M | 361.28M | 341.44M |
| totalPayables | 9.7M | 6.68M | 8.54M | 11.5M | 18.58M | 11.28M | 11.92M | 11.11M | 12.58M | 5.81M |
| accountPayables | 8.66M | 6.68M | 8.54M | 11.5M | 18.58M | 11.28M | 11.92M | 11.11M | 12.58M | 5.81M |
| otherPayables | 1.03M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.49M | - | 2.94M | - | 2.56M | - | 2.41M |
| shortTermDebt | 91.92M | 58.34M | 15.87M | 20.63M | 42.1M | 36.89M | 37.8M | 35.98M | 23.19M | 33.02M |
| capitalLeaseObligationsCurrent | 266K | 328K | 367K | 381K | 334K | 345K | 290K | 311K | 308K | - |
| taxPayables | 1.03M | 1.64M | 3.55M | 1.62M | 1.58M | 2.53M | 1.75M | 2.04M | 704K | 4.02M |
| deferredRevenue | - | 1.64M | 3.55M | 1.62M | 1.58M | 2.53M | 1.75M | 2.04M | 704K | -33.02M |
| otherCurrentLiabilities | 75.12M | 62.66M | 64M | 58.41M | 66.94M | 60.12M | 54.34M | 54.56M | 56.46M | 49.78M |
| totalCurrentLiabilities | 177M | 129.65M | 88.78M | 93.42M | 127.95M | 111.58M | 104.35M | 104.52M | 92.54M | 91.02M |
| longTermDebt | 141.55M | 171.69M | 194.33M | 212.29M | 171.63M | 181.6M | 172.4M | 155.62M | 154.88M | 142.62M |
| capitalLeaseObligationsNonCurrent | 470K | 691K | 706K | 607K | 535K | 661K | 706K | 834K | 955K | - |
| deferredRevenueNonCurrent | - | 691K | 706K | 607K | 535K | 661K | 706K | 834K | 955K | 137.47M |
| deferredTaxLiabilitiesNonCurrent | 1.32M | 9.11M | 9.7M | 9.36M | 9.17M | 7.16M | 6.93M | 5.71M | 5.47M | 5.15M |
| otherNonCurrentLiabilities | 11.95M | 13.61M | 15.31M | 6.27M | 14.76M | 12.95M | 11.74M | 10.6M | 4.6M | - |
| totalNonCurrentLiabilities | 153.96M | 195.09M | 210.35M | 228.53M | 186.93M | 195.21M | 184.85M | 167.05M | 165.91M | 142.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 10.09M |
| capitalLeaseObligations | 736K | 1.02M | 1.07M | 988K | 869K | 1.01M | 996K | 1.14M | 1.26M | - |
| totalLiabilities | 330.96M | 324.74M | 299.13M | 321.95M | 314.88M | 306.79M | 289.2M | 271.57M | 258.45M | 243.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 61.72M | 21.95M | 42.52M | 33.62M | 35.87M | 27.21M | 31.17M | 26.66M | 26.35M | 52.06M |
| additionalPaidInCapital | 41.83M | 41.78M | - | 41.83M | 41.67M | - | 41.53M | 41.53M | 41.53M | 41.53M |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.02M | -6.8M | 8.9M | 10.11M | 8.66M | 10.86M | 4.51M | 10.97M | 5.18M | 9.58M |
| depreciationAndAmortization | 1.53M | 1.49M | 1.39M | 1.4M | 1.34M | 1.38M | 1.21M | 1.23M | 1.16M | 1.04M |
| deferredIncomeTax | - | -259K | - | 2.21M | - | 1.44M | - | 591K | - | - |
| stockBasedCompensation | - | - | - | 230K | - | 19000 | - | 8.66M | - | - |
| changeInWorkingCapital | 16.74M | -8.89M | 13.48M | -19.57M | -4.26M | -5.9M | -23.75M | -15.26M | -6.37M | -22.62M |
| accountsReceivables | 6.37M | 15.3M | 24.24M | 18.49M | -16.1M | 4.15M | 4.19M | -25.1M | 60000 | -26.19M |
| inventory | -1.1M | -26.42M | -8.31M | -25.26M | -80000 | -19.37M | -26.16M | 11.13M | -19.68M | 3.58M |
| accountsPayables | -6.37M | 24.24M | -24.24M | -16.1M | 16.1M | 4.19M | -4.19M | 60000 | -60000 | - |
| otherWorkingCapital | 17.84M | 2.23M | -2.45M | -12.8M | 11.92M | 9.31M | -1.78M | -1.29M | 13.25M | - |
| otherNonCashItems | 8.35M | 3.11M | 2.87M | -3.79M | -349K | -3.39M | -89000 | -830K | -4.42M | 12.39M |
| netCashProvidedByOperatingActivities | 9.6M | -11.13M | 26.65M | -9.41M | 5.39M | 4.4M | -18.12M | -3.29M | -4.46M | 396K |
| investmentsInPropertyPlantAndEquipment | -547K | -1.22M | -547K | -1.15M | -1.24M | -1.41M | -1.25M | -1.33M | -945K | -2.81M |
| acquisitionsNet | 260.69K | 50000 | 30000 | 81000 | 60000 | 545K | 67000 | 54000 | 70000 | - |
| purchasesOfInvestments | - | - | - | 220K | - | - | - | 169K | - | - |
| salesMaturitiesOfInvestments | - | - | - | 61000 | - | - | - | 9000 | - | - |
| otherInvestingActivities | -6000 | -868K | -525K | -220 | -80 | - | - | - | - | 140K |
| netCashProvidedByInvestingActivities | -553K | -2.08M | -1.07M | -1.01M | -1.18M | -861K | -1.18M | -1.27M | -875K | -2.67M |
| netDebtIssuance | 3.23M | - | -15.92M | - | -4.93M | - | 18.46M | - | 2.14M | - |
| longTermNetDebtIssuance | 3.23M | - | -15.92M | - | -4.93M | - | 18.46M | - | 2.14M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -16.85M | - | - | - | -11.19M | - | - |
| commonStockRepurchased | -36000 | - | -36000 | -5000 | -31000 | - | -31000 | 1000 | -32000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.88M | - | -6.16M | - | -7.4M | - | -5.2M | - | -5.6M |
| commonDividendsPaid | - | -6.88M | - | -6.16M | - | -7.4M | - | -5.2M | - | -5.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.93M | 16.98M | -9.56M | 16.68M | -31000 | 5.76M | -31000 | 11.05M | -32000 | 12.34M |
| netCashProvidedByFinancingActivities | -700K | 10.1M | -25.48M | 12.86M | -4.96M | 712K | 18.43M | 8.17M | 2.1M | 6.74M |