Is Impellam Group plc (IGPPF) a Buy, Sell, or Hold?
OTC : IGPPF
Impellam Group plc — Financials
$9.25 USD
-$1.25 (-11.9%)
- Volume
- 2.4K
- Average Volume
- 245
- Market Capitalization
- $498.22M
- P/E Ratio
- 46.05
- Dividend Yield
- 17.85%
- Price Target
- Year High
- $9.25
- Year Low
- $9.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.98
- Current Ratio
- $1.13
IGPPF 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 | 1.96B | 2.26B | 2B | 2.25B | 2.28B | 2.17B | 2.14B | 1.78B | 1.32B | 1.21B |
| costOfRevenue | 1.75B | 2B | 1.77B | 1.98B | 1.99B | 1.89B | 1.85B | 1.54B | 1.13B | 1.03B |
| grossProfit | 204.9M | 267M | 228.1M | 274.1M | 282.3M | 285.5M | 288.6M | 233.7M | 193.9M | 173.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 183.9M | 244.2M | 239.5M | 261.4M | 259.4M | 240.8M | 241.5M | 189.2M | 159.9M | 172.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 183.9M | 244.2M | 239.5M | 261.4M | 259.4M | 240.8M | 241.5M | 189.2M | 159.9M | 172.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 183.9M | 244.2M | 239.5M | 261.4M | 259.4M | 240.8M | 241.5M | 189.2M | 159.9M | 172.9M |
| costAndExpenses | 1.94B | 2.24B | 2.01B | 2.24B | 2.25B | 2.13B | 2.09B | 1.73B | 1.29B | 1.21B |
| netInterestIncome | -4.9M | -4.1M | -5.4M | -7.3M | - | -200K | -300K | -1.4M | -700K | -400K |
| interestIncome | 100000 | 200K | 300K | 800K | 6.8M | 6.6M | 7M | 3.2M | 1.4M | 1.1M |
| interestExpense | 5M | 4.3M | 5.7M | 8.1M | 6.8M | 6.8M | 7.3M | 4.6M | 2.1M | 1.5M |
| depreciationAndAmortization | 23M | 24.5M | 29.9M | 29.4M | 12.4M | 10.6M | 9.7M | 7.3M | 6M | 5.9M |
| ebitda | 44.1M | 38.4M | 7.8M | 43.2M | 29.9M | 58.8M | 69.1M | 51.8M | 40M | 6.3M |
| ebit | 21.1M | 14.6M | -22.1M | 13.8M | - | - | - | 44M | 31M | 400K |
| nonOperatingIncomeExcludingInterest | -100000 | -900K | 7.1M | 100000 | - | - | - | 500K | 3M | - |
| operatingIncome | 21M | 19.5M | -15M | 13.9M | 22.9M | 44.7M | 47.1M | 44.5M | 34M | 400K |
| totalOtherIncomeExpensesNet | 3.5M | -3.9M | -5.4M | -7.5M | -6.8M | -6.8M | -7.3M | -5.1M | -2.4M | -1.5M |
| incomeBeforeTax | 24.5M | 15.4M | -20.4M | 6.4M | 16.1M | 37.9M | 39.8M | 39.4M | 31.6M | -1.1M |
| incomeTaxExpense | 7.7M | 7.1M | 1M | 900K | 2.8M | 6.8M | -4.2M | 3.9M | 5M | -100000 |
| netIncomeFromContinuingOperations | 16.8M | 8.2M | -21.4M | 5.5M | 13.2M | 30.9M | 44M | 35.5M | 26.6M | -1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.8M | 8.2M | -21.4M | 5.5M | 13.2M | 30.9M | 44M | 35.5M | 26.6M | -1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.8M | 8.2M | -21.4M | 5.5M | 13.2M | 30.9M | 44M | 35.5M | 26.6M | -1M |
| eps | 0.37 | 0.18 | -0.46 | 0.11 | 0.26 | 0.61 | 0.88 | 0.72 | 0.6 | -0.02 |
| 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 | 112.9M | 90.9M | 117.9M | 132.3M | 77.2M | 100.3M | 54.8M | 66M | 53.4M | 35.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 112.9M | 90.9M | 117.9M | 132.3M | 77.2M | 100.3M | 54.8M | 66M | 53.4M | 35.1M |
| netReceivables | 635.7M | 596.9M | 553.3M | 565.5M | 564.7M | 554.6M | 448.2M | 463.1M | 241.5M | 197.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 635.7M | 596.9M | 553.3M | 565.5M | 564.7M | 554.6M | 448.2M | 463.1M | - | - |
| inventory | 200K | - | - | - | - | - | - | - | - | - |
| prepaids | -200K | - | - | - | -4.4M | - | - | - | - | - |
| otherCurrentAssets | 176.3M | 9.5M | 13.4M | 11.7M | 8.8M | 132.6M | 175.1M | 90.2M | 44.8M | 28.1M |
| totalCurrentAssets | 925.1M | 697.3M | 684.6M | 709.5M | 646.3M | 787.5M | 678.1M | 619.3M | 339.7M | 260.4M |
| propertyPlantEquipmentNet | 12.5M | 20.1M | 26.4M | 32M | 6.7M | 7.3M | 7.2M | 7.3M | 5.7M | 4.3M |
| goodwill | 109.5M | 128.9M | 129.1M | 148M | 156.2M | 160.4M | 167.2M | 160M | 80.8M | 46.8M |
| intangibleAssets | 49.8M | 85.3M | 96.2M | 117.8M | 131.1M | 131.7M | 133.6M | 129.6M | 85.7M | 47.2M |
| goodwillAndIntangibleAssets | 159.3M | 214.2M | 225.3M | 265.8M | 287.3M | 292.1M | 300.8M | 289.6M | 166.5M | 94M |
| longTermInvestments | 1.6M | 2.4M | 4.5M | 6.7M | 2.2M | 900K | 1M | 900K | - | - |
| taxAssets | 2M | 8.3M | 10.3M | 13.6M | 15.3M | 13.2M | 19.2M | 7.1M | 4.1M | 2.9M |
| otherNonCurrentAssets | 200K | 200K | 400K | 500K | -800K | 500K | 300K | 800K | 1.8M | 1.7M |
| totalNonCurrentAssets | 175.6M | 245.2M | 266.9M | 318.6M | 310.7M | 314M | 328.5M | 305.7M | 178.1M | 102.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 942.5M | 951.5M | 1.03B | 957M | 1.1B | 1.01B | 925M | 517.8M | 363.3M |
| totalPayables | 530.2M | 376.7M | 375.2M | 366.7M | 344.3M | 429.9M | 427M | 355.6M | 260.6M | 192.9M |
| accountPayables | 530.2M | 376.7M | 375.2M | 366.7M | 344.3M | 429.9M | 427M | 355.6M | 260.6M | 192.9M |
| otherPayables | - | - | - | - | - | - | - | - | -260.6M | -192.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.3M | 9.1M | 12.2M | 35.3M | 65M | 73.2M | 30.1M | 40.7M | 57M | 27.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 600K | 700K | 500K | 1.8M | 1.7M | 4.2M | 5.7M | 6.5M | 2.9M | - |
| deferredRevenue | 100000 | 500K | 600K | 4.4M | 500K | - | - | - | - | - |
| otherCurrentLiabilities | 84.6M | 4.6M | 4.2M | 1M | -37.8M | 5.3M | 6.9M | 7.9M | 4.3M | 7M |
| totalCurrentLiabilities | 818.3M | 582.9M | 575M | 591.1M | 536M | 714M | 605.9M | 547.2M | 321.9M | 227M |
| longTermDebt | 84.7M | 113.3M | 136.3M | 162M | 123.8M | 103M | 120M | 143.5M | 11.2M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15M | 18.7M | 18.1M | 21.5M | 22.8M | 22.2M | 27.9M | 28.1M | 16.4M | 8.9M |
| otherNonCurrentLiabilities | -38.4M | 3.8M | 3.3M | 7M | 5M | 2M | 6M | 13.9M | 12.5M | 15.3M |
| totalNonCurrentLiabilities | 54M | 135.8M | 157.7M | 190.5M | 151.6M | 127.2M | 153.9M | 185.5M | 40.1M | 24.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 872.3M | 718.7M | 732.7M | 781.6M | 687.6M | 841.2M | 759.8M | 732.7M | 362M | 251.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 400K |
| retainedEarnings | 66.6M | 76.2M | 70.2M | 95.9M | 114.2M | 108.7M | 88.2M | 52.8M | 24.6M | 3.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 24.7M | 15.4M | -20.4M | 5.7M | 16.1M | 37.9M | 39.8M | 39.4M | 31.6M | -1.1M |
| depreciationAndAmortization | 23M | 24.5M | 29.9M | 29.4M | 12.4M | 10.6M | 9.7M | 7.3M | 6M | 5.9M |
| deferredIncomeTax | - | - | - | - | 2.4M | -8.2M | -7.3M | -378K | - | - |
| stockBasedCompensation | - | - | - | - | 400K | 700K | 1M | 378K | - | - |
| changeInWorkingCapital | 17.2M | -31.9M | 60.3M | 2.7M | 100000 | 7.2M | -3.7M | -30.7M | -8.8M | 10.9M |
| accountsReceivables | -111.7M | -46M | 8.1M | -8.1M | 96.1M | -94.8M | -11.2M | -31.2M | -2M | 1.5M |
| inventory | -4.4M | - | - | - | 2.5M | - | - | - | - | - |
| accountsPayables | 136.3M | 12.1M | 50.8M | 6M | -100.6M | 105.7M | 8M | 3.3M | - | - |
| otherWorkingCapital | -3M | 2M | 1.4M | 4.8M | 2.1M | -3.7M | -500K | -2.8M | -6.8M | 9.4M |
| otherNonCashItems | 3M | 2.2M | 24.7M | 11.7M | 6.8M | 6.8M | 7.3M | -478K | -2.6M | 2.6M |
| netCashProvidedByOperatingActivities | 67.9M | 10.2M | 94.5M | 49.5M | 38.2M | 55M | 46.8M | 15.9M | 26.2M | 18.3M |
| investmentsInPropertyPlantAndEquipment | -11.3M | -5.8M | -3.5M | -10.4M | -10M | -11.3M | -8.2M | -8.1M | -5.3M | -5.3M |
| acquisitionsNet | 16.3M | - | - | -2.9M | -4.8M | -1.8M | -9.3M | -101.9M | -39.5M | -600K |
| purchasesOfInvestments | 8M | - | -100000 | -100000 | - | -200K | 5.1M | 4.5M | - | - |
| salesMaturitiesOfInvestments | 700K | - | - | 6.8M | - | 8.3M | 500K | 100000 | - | - |
| otherInvestingActivities | -7.9M | 1.9M | 3.5M | -6M | -6.9M | -10.1M | -14.4M | -106.4M | -53M | 200K |
| netCashProvidedByInvestingActivities | 5.8M | -3.9M | -100000 | -12.6M | -14.8M | -13.3M | -17M | -109.9M | -44.8M | -5.7M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 24.9M | -26.6M | - | - | 14.6M | 100000 |
| commonStockRepurchased | -1.2M | -1.9M | -4.3M | -10.8M | -3.5M | -100000 | - | - | 30.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25M | - | - | - | -6.8M | -10.3M | -8.6M | -7.3M | -5.8M | -4.43M |
| commonDividendsPaid | -25M | - | - | - | -6.8M | -10.3M | -8.6M | -7.3M | -5.8M | -4.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.3M | -30.6M | -103.6M | -17.6M | -35.2M | 26.5M | -41.2M | 116M | 54.3M | -10.27M |
| netCashProvidedByFinancingActivities | -59.7M | -30.9M | -103.6M | -14.7M | -44.3M | 9.4M | -49.8M | 105M | 37.1M | -14.7M |
| 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 | 1.03B | 715.1M | 1.23B | 1.17B | 1.09B | 976.2M | 1.02B | 1.12B | 1.14B | 1.16B |
| costOfRevenue | 930.5M | 659.5M | 1.08B | 1.03B | 967.1M | 863.6M | 909.5M | 981.2M | 999.5M | 1.02B |
| grossProfit | 97.6M | 55.6M | 149.3M | 144.4M | 122.6M | 112.6M | 115.2M | 138.6M | 135.5M | 144.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92.7M | - | 89.7M | - | 109.5M | 103M | 136.5M | 136M | 125.4M | 136M |
| sellingAndMarketingExpenses | - | - | 46.5M | - | 5.1M | 3.6M | -22.2M | -12.4M | -800K | 1M |
| sellingGeneralAndAdministrativeExpenses | 92.7M | 47.7M | 136.2M | 132.9M | 114.6M | 106.6M | 114.3M | 123.6M | 124.6M | 137M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 92.7M | 47.7M | 136.2M | 132.9M | 114.6M | 106.6M | 114.3M | 123.6M | 124.6M | 137M |
| costAndExpenses | 1.02B | 707.2M | 1.22B | 1.16B | 1.08B | 970.2M | 1.02B | 1.1B | 1.12B | 1.15B |
| netInterestIncome | -2.2M | -2.5M | -100000 | -1.8M | -2.3M | -2M | -3.1M | -4.4M | -100000 | 3.6M |
| interestIncome | 600K | 100000 | 2.3M | 100000 | 100000 | 100000 | 200K | 800K | 3.7M | 3.6M |
| interestExpense | 2.8M | 2.6M | 2.4M | 1.9M | 2.4M | 2.1M | 3.3M | 5.2M | 3.8M | - |
| depreciationAndAmortization | 8M | 11.7M | 11.3M | 12.1M | 12.4M | 15.2M | 15M | 15.2M | 14.2M | 1.7M |
| ebitda | 13.5M | 19.7M | 15.6M | 23.6M | 20.4M | 28.4M | -6.1M | 20.5M | 23.6M | 8.9M |
| ebit | 5.5M | 8M | 6M | 11.6M | 8.1M | 13.2M | -21.1M | 5.3M | 9.4M | 7.2M |
| nonOperatingIncomeExcludingInterest | -600K | -100000 | - | -100000 | -100000 | -7.2M | 22M | 9.7M | 1.5M | - |
| operatingIncome | 4.9M | 7.9M | 13.1M | 11.5M | 8M | 6M | 900K | 15M | 10.9M | 7.2M |
| totalOtherIncomeExpensesNet | 300K | 4.6M | -2.4M | -1.8M | -2.3M | -2M | -25.3M | -14.5M | -5.3M | -3.6M |
| incomeBeforeTax | 5.2M | 12.5M | 10.7M | 9.7M | 5.7M | 4M | -24.4M | 100000 | 5.6M | 3.6M |
| incomeTaxExpense | 800K | -2.3M | 3.7M | 3.9M | 3.2M | -1.7M | 2.7M | -500K | 1.4M | 1.2M |
| netIncomeFromContinuingOperations | 4.4M | 14.8M | 7M | 5.8M | 2.5M | 5.7M | -27.1M | 900K | 4.9M | 2.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.4M | 14.8M | 7M | 5.8M | 2.5M | 5.7M | -27.1M | 900K | 4.9M | 2.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.4M | 14.8M | 7M | 5.8M | 2.5M | 5.7M | -27.1M | 900K | 4.9M | 2.3M |
| eps | 0.1 | 0.33 | 0.15 | 0.13 | 0.05 | 0.12 | -0.58 | 0.02 | 0.1 | 0.05 |
| 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 | 106.2M | 112.9M | 126.7M | 90.9M | 87.9M | 117.9M | 135M | 132.3M | 89.2M | 77.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.2M | 112.9M | 126.7M | 90.9M | 87.9M | 117.9M | 135M | 132.3M | 89.2M | 77.2M |
| netReceivables | 648.2M | 635.7M | 729.6M | 596.9M | 600.4M | 553.3M | 540.9M | 565.5M | 604.2M | 557.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 648.2M | 635.7M | 729.6M | 596.9M | 600.4M | 553.3M | 540.9M | 565.5M | 604.2M | - |
| inventory | - | 200K | - | - | -1.6M | - | - | - | - | - |
| prepaids | -2.5M | -200K | -2.2M | - | - | - | -3.8M | - | - | -4.4M |
| otherCurrentAssets | 2.5M | 176.3M | 2.2M | 9.5M | 1.6M | 13.4M | 3.8M | 11.7M | - | 15.8M |
| totalCurrentAssets | 754.4M | 925.1M | 856.3M | 697.3M | 688.3M | 684.6M | 675.9M | 709.5M | 693.4M | 646.3M |
| propertyPlantEquipmentNet | 10.5M | 12.5M | 18.3M | 20.1M | 22.8M | 26.4M | 27.2M | 32M | 31.3M | 6.7M |
| goodwill | 105.5M | 109.5M | 136.7M | 128.9M | 127.5M | 129.1M | 135.1M | 148M | 152.8M | 156.2M |
| intangibleAssets | 43.7M | 49.8M | 83.8M | 85.3M | 90M | 96.2M | 105.9M | 117.8M | 127.4M | 131.1M |
| goodwillAndIntangibleAssets | 149.2M | 159.3M | 220.5M | 214.2M | 217.5M | 225.3M | 241M | 265.8M | 280.2M | 287.3M |
| longTermInvestments | 2.5M | 1.6M | 2.2M | 2.4M | 3.8M | 4.5M | 7.8M | 6.7M | 1.5M | - |
| taxAssets | 2.7M | 2M | 11.8M | 8.3M | 10M | 10.3M | 10.8M | 13.6M | 15.1M | 15.3M |
| otherNonCurrentAssets | - | 200K | - | 200K | - | 400K | - | 500K | -100000 | 1.4M |
| totalNonCurrentAssets | 164.9M | 175.6M | 252.8M | 245.2M | 254.1M | 266.9M | 286.8M | 318.6M | 328M | 310.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 919.3M | 1.1B | 1.11B | 942.5M | 942.4M | 951.5M | 962.7M | 1.03B | 1.02B | 957M |
| totalPayables | 689.3M | 530.2M | 710.9M | 568.7M | 582.3M | 375.2M | 567.6M | 550.4M | 540.1M | 339.7M |
| accountPayables | 689.3M | 530.2M | 710.9M | 568.7M | 582.3M | 375.2M | 567.6M | 550.4M | 540.1M | 339.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | -339.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.7M | 7.3M | 55M | 5.2M | 6.7M | 9.3M | 26.2M | 35.3M | 34.3M | 25.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 300K | 600K | 2.7M | 700K | 300K | 500K | 3.1M | 1.8M | 1.9M | 56.3M |
| deferredRevenue | - | - | - | - | - | 600K | - | 4.4M | - | - |
| otherCurrentLiabilities | 2.2M | 84.7M | 10.8M | 9M | 7.2M | 7.1M | 9.2M | 1M | 2.8M | 171.2M |
| totalCurrentLiabilities | 694.2M | 818.3M | 776.7M | 582.9M | 596.2M | 575M | 603M | 591.1M | 577.2M | 536M |
| longTermDebt | 57.5M | 84.7M | 63.1M | 113.3M | 106.3M | 136.3M | 112.8M | 162M | 154.8M | 123.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1M | 15M | 21.1M | 18.7M | 19.7M | 18.1M | 19.9M | 21.5M | 23M | 22.8M |
| otherNonCurrentLiabilities | 1.5M | -38.4M | 2.9M | 3.8M | 2.5M | 3.3M | 6.1M | 7M | 5.4M | 5M |
| totalNonCurrentLiabilities | 64.1M | 54M | 87.1M | 135.8M | 128.5M | 157.7M | 138.8M | 190.5M | 183.2M | 151.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 758.3M | 872.3M | 863.8M | 718.7M | 724.7M | 732.7M | 741.8M | 781.6M | 760.4M | 687.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| retainedEarnings | 5.2M | 66.6M | 86.2M | 76.2M | 71.4M | 70.2M | 64.7M | 95.9M | 103.6M | 114.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2M | 7.5M | 7M | 5.8M | 2.5M | 5.7M | -27.1M | 900K | 4.2M | 2.6M |
| depreciationAndAmortization | 8M | 11.7M | 11.3M | 12.1M | 12.4M | 15.2M | 15M | 15.2M | 14.2M | 1.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.8M | 15.6M | 6M | -21.2M | -10.7M | 5.9M | 54.4M | 3.2M | -500K | 29M |
| accountsReceivables | -19.7M | -19.9M | -91.8M | -4M | -42M | -43.7M | 51.8M | 31.4M | -39.5M | 29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 31.7M | 37.9M | 98.4M | -20.1M | 32.2M | 49.6M | 1.2M | -33.1M | 39.1M | - |
| otherWorkingCapital | -200K | -2.4M | -600K | 2.9M | -900K | - | 1.4M | 4.9M | -100000 | - |
| otherNonCashItems | 5.4M | 11.3M | 15.7M | 51.5M | 37.4M | 22M | 600K | 39.3M | 27.9M | 23.5M |
| netCashProvidedByOperatingActivities | 23.2M | 40.7M | 24M | -100000 | 7M | 24.3M | 65.9M | 26.5M | 17M | 27.8M |
| investmentsInPropertyPlantAndEquipment | -2M | -5M | -6.3M | -3M | -2.8M | -700K | -2.8M | -1.1M | -9.3M | -1M |
| acquisitionsNet | 72.7M | 15.4M | - | - | - | - | - | -2.1M | -800K | - |
| purchasesOfInvestments | -71.6M | - | - | - | - | -100000 | - | - | -100000 | - |
| salesMaturitiesOfInvestments | 600K | - | 700K | - | - | - | - | - | - | - |
| otherInvestingActivities | 71.6M | -13.3M | 13.3M | 300K | 1.4M | 3.2M | -400K | 2.5M | -2.5M | -3.2M |
| netCashProvidedByInvestingActivities | 71.3M | -2.9M | 7.7M | -2.7M | -1.4M | 2.4M | -2.8M | -700K | -12.7M | -4.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 96.2M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.4M | -400K | -800K | -600K | -1.3M | -200K | -4.1M | -5.1M | -5.7M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -6.8M |
| commonDividendsPaid | - | -25M | - | - | - | - | - | - | - | -6.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -95.3M | -3M | -3M | 6.8M | -33.9M | -36.7M | -66.9M | -13.8M | 9.1M | -18.2M |
| netCashProvidedByFinancingActivities | -95.3M | -55M | -800K | 6.8M | -33.9M | -36.7M | -62.3M | -17M | 9.1M | -25M |