Is Indigo Books & Music Inc. (IDGBF) a Buy, Sell, or Hold?
OTC : IDGBF
Indigo Books & Music Inc. — Financials
$1.82 USD
$0.02 (1.11%)
- Volume
- 5.02K
- Average Volume
- 1.43K
- Market Capitalization
- $50.35M
- P/E Ratio
- -1.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.84
- Year Low
- $0.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
IDGBF Financial Statements
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 1.06B | 904.74M | 957.72M | 1.05B | 1.08B | 1.02B | 994.18M | 895.38M | 867.67M |
| costOfRevenue | 641.53M | 619.21M | 567.9M | 553.63M | 619.88M | 604.09M | 565.64M | 551.19M | 503.06M | 493.96M |
| grossProfit | 416.21M | 443.04M | 336.84M | 404.1M | 426.95M | 475.33M | 454.2M | 442.99M | 392.32M | 373.71M |
| researchAndDevelopmentExpenses | 4.72M | 5.04M | 5.44M | 5.76M | 4.07M | 3.58M | 4M | 3.92M | 4.3M | 4.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 442M | 414.02M | 368.7M | 422.62M | 480.66M | 448.91M | 428.98M | 423.04M | 398.03M | 403.69M |
| sellingGeneralAndAdministrativeExpenses | 442M | 414.02M | 368.7M | 422.62M | 480.66M | 448.91M | 428.98M | 423.04M | 398.03M | 403.69M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 442M | 414.02M | 368.7M | 422.62M | 480.66M | 448.91M | 428.98M | 423.04M | 398.03M | 403.69M |
| costAndExpenses | 1.08B | 1.03B | 936.61M | 976.25M | 1.1B | 1.05B | 994.62M | 974.23M | 901.09M | 897.65M |
| netInterestIncome | - | - | - | -21.46M | 3.21M | - | - | 753K | 1.84M | 2.28M |
| interestIncome | 24.14M | 23.69M | 24.78M | 2.06M | 3.22M | - | - | 1.75M | 1.91M | 2.38M |
| interestExpense | 24.14M | 23.69M | 24.78M | 23.52M | 6000 | - | - | 1M | 69000 | 95000 |
| depreciationAndAmortization | 66.98M | 66.98M | 64.04M | 73.03M | 76.48M | 32.57M | 27M | 25.18M | 26.7M | 27.48M |
| ebitda | 41.19M | 93.98M | 31.97M | 4.6M | -21.15M | 53.61M | 50.41M | 42.5M | 23.55M | 667K |
| ebit | -25.61M | 26.99M | -32.07M | -76.76M | -49.63M | - | - | 29.22M | -2.7M | -26.09M |
| nonOperatingIncomeExcludingInterest | -186K | 2.03M | 197K | 58.23M | -4.08M | - | - | -9.27M | -3.48M | -884K |
| operatingIncome | -25.79M | 29.02M | -31.87M | -75.11M | -53.72M | 26.42M | 25.22M | 19.95M | -5.71M | -29.98M |
| totalOtherIncomeExpensesNet | -23.96M | -25.75M | -24.98M | -81.76M | 4.08M | 4.06M | 4.78M | 2.15M | 2.95M | 67000 |
| incomeBeforeTax | -49.75M | 3.26M | -56.85M | -100.29M | -49.64M | 30.48M | 29.04M | 22.1M | -3.22M | -26.91M |
| incomeTaxExpense | -185K | - | 1.02M | 84.71M | -12.84M | 8.68M | 8.12M | -6.48M | 312K | 4.09M |
| netIncomeFromContinuingOperations | -49.57M | 3.26M | -57.87M | -185M | -36.8M | 21.94M | 20.92M | 28.58M | -3.53M | -31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49.57M | 3.26M | -57.87M | -185M | -36.8M | 21.94M | 20.92M | 28.58M | -3.53M | -31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.57M | 3.26M | -57.87M | -185M | -36.8M | 21.94M | 20.92M | 28.58M | -3.53M | -31M |
| eps | -1.78 | 0.12 | -2.09 | -6.72 | -1.35 | 0.81 | 0.79 | 1.1 | -0.14 | -1.21 |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.01M | 83.62M | 84.54M | 119.26M | 39.7M | 148.16M | 129.1M | 213.03M | 200.02M | 154.21M |
| shortTermInvestments | - | - | - | - | 87.15M | 60M | 100M | - | - | - |
| cashAndShortTermInvestments | 64.01M | 83.62M | 84.54M | 119.26M | 126.85M | 208.16M | 229.1M | 213.03M | 200.02M | 154.21M |
| netReceivables | 14.07M | 12.94M | 22.98M | 7.78M | 11.03M | 6.75M | 7.45M | 7.69M | 4.92M | 5.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 14.07M | 12.94M | 22.98M | 7.78M | 11.03M | 6.75M | 7.45M | 7.69M | 4.92M | 5.58M |
| inventory | 244.06M | 273.85M | 215.11M | 241.81M | 252.54M | 264.59M | 231.58M | 217.79M | 208.4M | 218.98M |
| prepaids | 7.53M | 16.35M | 12.67M | 11.07M | 6.87M | -1.23M | - | - | - | - |
| otherCurrentAssets | 1.25M | 3.25M | 2.12M | 2.32M | 853K | 7.66M | 13.01M | 11.29M | 8.62M | 8.55M |
| totalCurrentAssets | 332.03M | 390.01M | 337.42M | 382.24M | 399.73M | 487.15M | 482.47M | 453.25M | 421.96M | 387.32M |
| propertyPlantEquipmentNet | 370.77M | 398.09M | 439M | 473.36M | 125.91M | 82.31M | 65.08M | 60.97M | 54.89M | 58.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35.29M | 21.17M | 20.92M | 24.57M | 32.53M | 24.22M | 15.27M | 16.51M | 16.59M | 21.59M |
| goodwillAndIntangibleAssets | 35.29M | 21.17M | 20.92M | 24.57M | 32.53M | 24.22M | 15.27M | 16.51M | 16.59M | 21.59M |
| longTermInvestments | - | 97000 | 2.16M | 2.35M | 4.36M | 4.33M | 1.8M | 1.42M | 726K | 598K |
| taxAssets | - | 411.35M | 454.48M | 492.12M | 47.94M | 35.56M | 43.98M | 51.84M | 44.24M | 44.6M |
| otherNonCurrentAssets | 7.11M | -411.35M | -454.48M | -491.67M | - | - | - | - | - | - |
| totalNonCurrentAssets | 406.05M | 419.35M | 462.07M | 500.73M | 210.73M | 146.42M | 126.13M | 130.74M | 116.44M | 125.26M |
| otherAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 738.08M | 809.37M | 799.49M | 882.97M | 610.46M | 633.57M | 608.6M | 583.99M | 538.4M | 512.59M |
| totalPayables | 169.86M | 178.14M | 145.19M | 164.29M | 179.18M | 177.34M | 170.61M | 171.11M | - | 136.43M |
| accountPayables | 169.86M | 178.14M | 145.19M | 164.29M | 179.18M | 177.34M | 170.61M | 171.11M | - | 136.43M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 69.16M | 69.1M | 67.6M | 68.4M | - | - | - | 53000 | 172K | 584K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 152K | 360K | - | - | - |
| deferredRevenue | 87.02M | 83.35M | 74.54M | 62.36M | 56.36M | 53.02M | 63.25M | 64.2M | 61.51M | 59.69M |
| otherCurrentLiabilities | 1.88M | 63.76M | 3.99M | 2.03M | 56.42M | 45.73M | 63.72M | 51M | 62.42M | 60.62M |
| totalCurrentLiabilities | 327.92M | 331.69M | 291.32M | 297.08M | 235.6M | 230.15M | 234.33M | 235.4M | 223.24M | 197.63M |
| longTermDebt | 428.28M | 448.08M | 482.67M | 500.22M | - | - | - | - | 56000 | 227K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.86M | 1.77M | 2.92M | 1.66M | 4.74M | 2.33M | 2.43M | 4.59M | 3.95M | 3.06M |
| totalNonCurrentLiabilities | 430.14M | 449.85M | 485.59M | 501.88M | 4.74M | 2.33M | 2.43M | 4.59M | 4.01M | 3.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 758.06M | 781.55M | 776.91M | 798.96M | 240.35M | 232.48M | 236.76M | 239.99M | 227.25M | 200.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 227.09M | 227.09M | 226.99M | 226.99M | 225.53M | 221.85M | 215.97M | 209.32M | 205.87M | 203.81M |
| retainedEarnings | -262.97M | -213.4M | -216.67M | -158.8M | 131.31M | 166.81M | 145.01M | 124.09M | 95.51M | 99.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49.57M | 3.26M | -57.87M | -185M | -36.8M | 21.8M | 20.92M | 28.58M | -3.53M | -31M |
| depreciationAndAmortization | 66.98M | 64.04M | 73.03M | 76.48M | 32.57M | 27M | 25.18M | 23.81M | 26.7M | 27.48M |
| deferredIncomeTax | -185K | 2.09M | 1.02M | 84.71M | -12.84M | 8.19M | 7.78M | -7.6M | 363K | 4.13M |
| stockBasedCompensation | 846K | 864K | 666K | 1.27M | - | 1.59M | 1.4M | 1.21M | 910K | 1.24M |
| changeInWorkingCapital | 34.21M | -12.34M | 150K | 4.51M | 15.21M | -29.34M | -18.23M | -5.1M | 37.84M | -19.2M |
| accountsReceivables | -1.13M | 10.04M | -15.34M | 2.9M | -3.8M | 701K | 215K | -2.77M | 686K | 1.54M |
| inventory | 29.79M | -58.74M | 26.7M | 10.73M | 12.04M | -33.01M | -13.79M | -9.39M | 10.58M | -2.45M |
| accountsPayables | 331K | 31.92M | -18.21M | -16.13M | 4.25M | 5.77M | -2.61M | 5.3M | 24.87M | -15.89M |
| otherWorkingCapital | 5.22M | 4.44M | 7M | 7.01M | 2.71M | -2.8M | -2.05M | 1.76M | 1.7M | -2.41M |
| otherNonCashItems | 25.52M | 23.37M | 20.75M | 83.22M | -2.45M | -863K | -1.44M | -2.36M | -4.45M | 80000 |
| netCashProvidedByOperatingActivities | 77.8M | 81.28M | 37.75M | 65.2M | -2.79M | 28.38M | 35.61M | 38.55M | 57.83M | -17.26M |
| investmentsInPropertyPlantAndEquipment | -27.36M | -15.39M | -13.34M | -10.62M | -86.56M | -53.95M | -29.86M | -29.24M | -17.75M | -29.25M |
| acquisitionsNet | - | - | - | - | - | -2.71M | - | 6000 | - | - |
| purchasesOfInvestments | - | - | - | - | -27.15M | -2.71M | -100M | - | - | - |
| salesMaturitiesOfInvestments | 283K | 1.03M | - | 87.15M | - | 40M | - | - | - | - |
| otherInvestingActivities | 1.43M | 820K | 922K | 2.75M | 4.05M | 44.1M | 2.43M | 2.23M | 2.42M | 3.62M |
| netCashProvidedByInvestingActivities | -25.64M | -13.54M | -12.42M | 79.28M | -109.66M | -12.56M | -127.44M | -27.01M | -15.32M | -25.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3000 | 76000 | - | - | 2.91M | 4.9M | 4.97M | 2.67M | 1.76M | 7000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -8.35M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -8.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.8M | -66.08M | -62.24M | -65.98M | 2.91M | 4.9M | 4.88M | 1.5M | 1.1M | -1.89M |
| netCashProvidedByFinancingActivities | -71.8M | -66.08M | -62.24M | -65.98M | 2.91M | 4.9M | 4.88M | 1.5M | 1.1M | -10.24M |
| 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 | 370.64M | 206.88M | 179.17M | 194.21M | 422.73M | 236.25M | 204.56M | 220.69M | 430.67M | 238.81M |
| costOfRevenue | 229.62M | 125.22M | 104.5M | 121.93M | 256.03M | 140.76M | 122.81M | 136.33M | 252.43M | 128.81M |
| grossProfit | 141.03M | 81.66M | 74.67M | 72.28M | 166.7M | 95.48M | 81.75M | 84.36M | 178.24M | 110M |
| researchAndDevelopmentExpenses | - | - | - | 4.72M | - | - | - | 5.04M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 97.4M | - | 108.8M | 125.19M | 106.67M | 101.34M | 100.08M | 127.08M | 100.44M |
| sellingGeneralAndAdministrativeExpenses | 105.73M | 97.4M | 96.78M | 108.8M | 125.19M | 106.67M | 101.34M | 100.08M | 127.08M | 100.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 123.66M | 97.4M | 96.78M | 108.8M | 125.19M | 106.67M | 101.34M | 100.08M | 127.08M | 100.44M |
| costAndExpenses | 353.28M | 222.63M | 201.28M | 230.73M | 381.22M | 247.43M | 224.15M | 236.41M | 379.51M | 229.25M |
| netInterestIncome | - | -145K | - | - | - | - | -6.18M | -5.63M | -5.99M | -6.12M |
| interestIncome | 7.38M | 6.51M | 6.22M | 5.8M | 5.95M | 6.22M | - | - | - | - |
| interestExpense | 7.38M | 6.65M | 6.22M | 5.8M | 5.95M | 6.22M | 6.18M | 5.63M | 5.99M | 6.12M |
| depreciationAndAmortization | 17.93M | 17.43M | 16.12M | 16.37M | 15.78M | 17.43M | 16.12M | 16.37M | 15.78M | 17.64M |
| ebitda | 35.3M | 1.69M | -5.99M | -19.97M | 57.28M | 6.46M | -2.4M | -1.41M | 65.49M | 25.78M |
| ebit | 17.36M | -15.74M | -22.11M | -36.34M | 41.5M | - | - | -17.78M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -186K | - | - | - | 2.06M | - | - |
| operatingIncome | 17.36M | -15.74M | -22.11M | -36.52M | 41.5M | -11.18M | -19.6M | -15.72M | 51.16M | 9.56M |
| totalOtherIncomeExpensesNet | -7.38M | -6.65M | -6.22M | -5.61M | -5.95M | -6.22M | -6.18M | -7.68M | -5.99M | -6.12M |
| incomeBeforeTax | 9.98M | -22.39M | -28.32M | -42.14M | 35.56M | -17.4M | -25.77M | -23.4M | 45.17M | 3.45M |
| incomeTaxExpense | - | - | 185K | 379K | 1.3M | -1.5M | -367K | 45000 | 49000 | -94000 |
| netIncomeFromContinuingOperations | 9.98M | -22.39M | -28.51M | -42.51M | 34.25M | -15.9M | -25.41M | -23.45M | 45.12M | 3.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.98M | -22.39M | -28.51M | -42.51M | 34.25M | -15.9M | -25.41M | -23.45M | 45.12M | 3.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.98M | -22.39M | -28.51M | -42.51M | 34.25M | -15.9M | -25.41M | -23.45M | 45.12M | 3.54M |
| eps | 0.36 | -0.8 | -1.02 | -1.55 | 1.23 | -0.57 | -0.91 | -0.86 | 1.62 | 0.13 |
| 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 | 93.25M | 26.02M | 19.29M | 64.01M | 148.87M | 20.98M | 39.3M | 83.62M | 181.4M | 66.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93.25M | 26.02M | 19.29M | 64.01M | 148.87M | 20.98M | 39.3M | 83.62M | 181.4M | 66.36M |
| netReceivables | 28.78M | 13.04M | 15.18M | 14.07M | 29.72M | 14.71M | 15.4M | 12.94M | 18.22M | 19.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 28.78M | 13.04M | 15.18M | 14.07M | 29.72M | 14.71M | 15.4M | 12.94M | 18.22M | 19.24M |
| inventory | 227.08M | 316.05M | 260.48M | 244.06M | 317.26M | 379.71M | 288.18M | 273.85M | 274.68M | 317.46M |
| prepaids | 7.67M | 9M | 7.59M | 7.53M | 10.49M | 16.59M | 9.4M | 16.35M | 15.25M | 21.74M |
| otherCurrentAssets | 4.07M | 1.66M | 1.64M | 1.25M | 3.68M | 1.32M | 1.64M | 16.75M | 3.52M | 1.07M |
| totalCurrentAssets | 360.85M | 365.79M | 306.12M | 332.03M | 510.02M | 433.31M | 357.8M | 390.01M | 493.07M | 425.87M |
| propertyPlantEquipmentNet | 342.05M | 352.55M | 362.79M | 370.77M | 363.87M | 376.92M | 385.06M | 398.09M | 401.9M | 402.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.54M | 37.9M | 38.32M | 35.29M | 32.7M | 28.6M | 24.46M | 21.17M | 19.35M | 20.08M |
| goodwillAndIntangibleAssets | 34.54M | 37.9M | 38.32M | 35.29M | 32.7M | 28.6M | 24.46M | 21.17M | 19.35M | 20.08M |
| longTermInvestments | - | - | - | - | - | - | 97000 | 97000 | 2.16M | 2.16M |
| taxAssets | - | - | - | - | - | - | - | 411.35M | - | - |
| otherNonCurrentAssets | -376.6M | -390.46M | -401.12M | 7.11M | -396.57M | -405.52M | -409.62M | -411.35M | -423.41M | -425.19M |
| totalNonCurrentAssets | 376.6M | 390.46M | 401.12M | 406.05M | 396.57M | 405.52M | 409.62M | 419.35M | 423.41M | 425.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 737.45M | 756.25M | 707.24M | 738.08M | 906.59M | 838.83M | 767.42M | 809.37M | 916.48M | 851.06M |
| totalPayables | 289.96M | 246.45M | 170.1M | 178.14M | 178.14M | 244.42M | 244.42M | 247.93M | 247.93M | 159.93M |
| accountPayables | 289.96M | 246.45M | 170.1M | 178.14M | 178.14M | 244.42M | 244.42M | 247.93M | 247.93M | 159.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 69.74M | 113.43M | 69.95M | 69.16M | 69.57M | 20M | 69.68M | 69.1M | 66.3M | 64.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 99.36M | 78.13M | 86.3M | 87.02M | 102.03M | 78.08M | 85.94M | 83.35M | 97.47M | 72.41M |
| otherCurrentLiabilities | 79.02M | 60.79M | 68.47M | 1.88M | 569K | 148.24M | 578K | 63.76M | 76.78M | 54.78M |
| totalCurrentLiabilities | 394.35M | 413.94M | 334.02M | 327.92M | 462.13M | 414.69M | 326.3M | 331.69M | 409.7M | 386.85M |
| longTermDebt | 402.82M | 411.3M | 420.47M | 428.28M | 419.43M | 430.1M | 435.21M | 448.08M | 453.09M | 455.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.4M | 1.92M | 1.32M | 1.86M | 1.66M | 1.6M | 1.74M | 1.77M | 1.7M | 1.82M |
| totalNonCurrentLiabilities | 404.22M | 413.22M | 421.79M | 430.14M | 421.09M | 431.7M | 436.95M | 449.85M | 454.78M | 457.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 798.56M | 827.16M | 755.81M | 758.06M | 883.22M | 846.39M | 763.25M | 781.55M | 864.48M | 844.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 227.71M | 227.71M | 227.34M | 227.09M | 227.09M | 227.09M | 227.09M | 227.09M | 227.07M | 227.03M |
| retainedEarnings | -303.89M | -313.87M | -291.48M | -262.97M | -220.46M | -254.71M | -238.81M | -213.4M | -189.95M | -235.07M |
| 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 | 9.98M | -22.39M | -28.51M | -42.51M | 34.25M | -15.9M | -25.41M | -23.45M | 45.12M | 3.54M |
| depreciationAndAmortization | 17.93M | 17.43M | 16.12M | 16.37M | 15.78M | 17.64M | 17.19M | 16.03M | 14.33M | 16.22M |
| deferredIncomeTax | 272K | - | 185K | 379K | 1.3M | -1.5M | -367K | 45000 | 49000 | -94000 |
| stockBasedCompensation | -307K | 122K | 129K | 221K | 210K | 172K | 243K | 286K | -23000 | 313K |
| changeInWorkingCapital | 94.66M | -16.18M | -13.91M | -41.9M | 113.22M | -22.04M | -15.08M | -81.88M | 71.31M | -15.96M |
| accountsReceivables | -15.74M | 2.14M | -1.11M | 15.65M | -15.01M | 695K | -2.46M | 5.28M | 1.02M | 1.01M |
| inventory | 88.97M | -55.57M | -16.42M | 73.19M | 62.46M | -91.53M | -14.34M | 833K | 42.78M | -96.07M |
| accountsPayables | 193K | 45.23M | 4.26M | -117.1M | 41.81M | 76.6M | -974K | -72.92M | 3.17M | 82.42M |
| otherWorkingCapital | 21.23M | -7.97M | -634K | -13.64M | 23.97M | -7.8M | 2.69M | -15.07M | 27.52M | 79.09M |
| otherNonCashItems | 8.97M | 5.38M | 5.9M | 6.11M | 7.52M | 5.85M | 6.03M | 7.01M | 6.94M | 6.28M |
| netCashProvidedByOperatingActivities | 131.51M | -15.64M | -20.08M | -61.33M | 172.29M | -15.77M | -17.38M | -81.96M | 137.72M | 10.3M |
| investmentsInPropertyPlantAndEquipment | -1.93M | -4.58M | -7.2M | -5.96M | -5.97M | -7.3M | -8.12M | -6.14M | -2.58M | -3.84M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -283K | - | 283K | - | 516K | - | - |
| otherInvestingActivities | 489K | 293K | 314K | 1.05M | 335K | 154K | 178K | 271K | -1.93M | -3.54M |
| netCashProvidedByInvestingActivities | -1.44M | -4.28M | -6.89M | -5.2M | -5.64M | -6.87M | -7.94M | -5.35M | -2.45M | -3.72M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 43000 | 177K | 3000 | - | - | - | 15000 | 32000 | 20000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.1M | 25.1M | -17.19M | -18.06M | -37.75M | 2.01M | -17.99M | -16.21M | -16.36M | -16.56M |
| netCashProvidedByFinancingActivities | -62.1M | 25.1M | -17.19M | -18.06M | -37.75M | 2.01M | -17.99M | -16.21M | -16.36M | -16.56M |