Is Meyer Burger Technology AG (MYBUF) a Buy, Sell, or Hold?
OTC : MYBUF
Meyer Burger Technology AG — Financials
$0.02 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 56
- Market Capitalization
- $632.77K
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.53
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
MYBUF Financial Statements
| date | 2023-12-31 | 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 | 135.04M | 147.21M | 39.9M | 90.46M | 262.01M | 406.97M | 473.26M | 453.11M | 323.57M | 315.85M |
| costOfRevenue | 149.52M | 82.19M | 13.26M | 68.12M | 172.93M | 222.82M | 269.25M | 250.1M | 175.76M | 191.49M |
| grossProfit | -14.48M | 65.03M | 26.64M | 22.33M | 89.08M | 184.14M | 204.01M | 203.01M | 147.81M | 124.35M |
| researchAndDevelopmentExpenses | 5.21M | 3.67M | 3.64M | 5.07M | 5.37M | 8.92M | 7.54M | 7.94M | 7.91M | 8.76M |
| generalAndAdministrativeExpenses | 11.75M | 10.15M | 11.46M | 10.77M | 11.31M | 12M | 11.05M | 13.09M | 11.16M | 12.32M |
| sellingAndMarketingExpenses | 3.18M | 1.75M | 3.5M | 403K | 2.22M | 3.25M | 2.84M | 3.17M | 2.84M | 3.52M |
| sellingGeneralAndAdministrativeExpenses | 14.93M | 11.9M | 14.96M | 11.17M | 13.52M | 15.25M | 13.89M | 16.26M | 14M | 15.84M |
| otherExpenses | -30.95M | 102.17M | 92.58M | 75.44M | 131.46M | 12.68M | 5.3M | 6.4M | 7.48M | 5.25M |
| operatingExpenses | -10.81M | 117.74M | 111.19M | 91.68M | 150.35M | 186.32M | 208.81M | 249.2M | 275.29M | 288.49M |
| costAndExpenses | 312.49M | 199.93M | 124.45M | 159.81M | 323.28M | 409.14M | 478.06M | 499.3M | 451.05M | 479.98M |
| netInterestIncome | -20.23M | -14.85M | -7.32M | -3.31M | -4.62M | -4.96M | -17.09M | -18.97M | -17.19M | -11.97M |
| interestIncome | 5.18M | 719K | 8000 | 16000 | 101K | 57000 | 559K | 354K | 282K | 599K |
| interestExpense | 25.41M | 15.57M | 7.33M | 3.33M | 4.72M | 5.02M | 17.65M | 19.32M | 17.47M | 12.57M |
| depreciationAndAmortization | 30.43M | 18.85M | 7.98M | 10.77M | 14.46M | 23.15M | 31.34M | 50.73M | 56.93M | 65.28M |
| ebitda | -236.93M | -38.71M | -81.18M | -47.34M | -239K | 20.79M | -29.49M | -6.45M | -82.41M | -80.79M |
| ebit | -267.36M | -57.68M | -89.16M | -62.04M | -19.34M | -2.36M | -60.84M | -57.18M | -142.35M | -146.07M |
| nonOperatingIncomeExcludingInterest | 89.9M | 8.99M | 4.62M | -2.24M | -42.29M | -3.34M | 31.18M | 7.58M | -14.46M | -12.57M |
| operatingIncome | -177.45M | -60.37M | -84.54M | -69.35M | -61.62M | -2.18M | -29.65M | -64.64M | -156.81M | -161.8M |
| totalOtherIncomeExpensesNet | -115.31M | -21.35M | -14.85M | 62000 | 39.23M | -1.68M | -48.83M | -26.9M | - | - |
| incomeBeforeTax | -292.76M | -70.04M | -99.4M | -64.21M | -35.51M | -7.38M | -78.49M | -76.5M | -156.81M | -158.64M |
| incomeTaxExpense | -824K | -185K | 1.09M | 264K | 4.14M | 52.06M | 851K | 20.64M | 12.15M | -23.93M |
| netIncomeFromContinuingOperations | -291.94M | -69.85M | -100.49M | -64.48M | -22.94M | -59.44M | -79.34M | -97.14M | -168.96M | -134.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -291.94M | -69.85M | -100.49M | -64.48M | -39.65M | -59.44M | -79.21M | -96.85M | -168.45M | -132.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -291.94M | -69.85M | -100.49M | -64.48M | -22.94M | -59.44M | -79.21M | -96.85M | -168.45M | -132.74M |
| eps | -0.08 | -19.22 | -30.1 | -32.56 | -26.36 | -73.55 | -110.19 | -227.37 | -404.65 | -1152.72 |
| date | 2023-12-31 | 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 | 150.22M | 293.16M | 231.39M | 139.74M | 35.55M | 89.8M | 124.7M | 246.43M | 101.46M | 169.77M |
| shortTermInvestments | - | - | - | - | - | - | - | 3.06M | - | - |
| cashAndShortTermInvestments | 150.22M | 293.16M | 231.39M | 139.74M | 35.55M | 89.8M | 124.7M | 249.49M | 101.46M | 169.77M |
| netReceivables | 23.54M | 26.95M | 26.33M | 32.97M | 66.15M | 48.82M | 59.26M | 55.52M | 51.96M | 55.03M |
| accountsReceivables | 7.12M | 11.54M | 3.49M | 5.03M | 14.43M | 26.38M | 33.77M | 37.67M | 27.86M | 39.54M |
| otherReceivables | 16.42M | 15.41M | 22.84M | 27.94M | 51.72M | 15.48M | - | 17.85M | 24.1M | 15.49M |
| inventory | 132.13M | 119.23M | 49.95M | 32.72M | 46.8M | 78.56M | 83.31M | 95.24M | 117.83M | 134.42M |
| prepaids | 4.29M | 1.65M | 606K | 1.11M | 3.84M | 9.49M | 8.66M | 6.32M | 14.9M | 4.92M |
| otherCurrentAssets | 93.62M | 48.91M | 45.21M | 38.38M | 46.92M | 15.48M | 25.49M | 22.76M | 17.45M | 21.49M |
| totalCurrentAssets | 386.07M | 473.8M | 334.67M | 222.96M | 182.67M | 226.67M | 275.93M | 412.16M | 279.5M | 370.55M |
| propertyPlantEquipmentNet | 266.33M | 210.71M | 124.27M | 38.06M | 32.86M | 82.27M | 91.14M | 100.46M | 120.32M | 141.19M |
| goodwill | - | - | - | 6.11M | 8.03M | - | - | - | - | - |
| intangibleAssets | 3.23M | 5.29M | 6.08M | 331K | 5.8M | 11.93M | 24.38M | 43.81M | 77.89M | 132.13M |
| goodwillAndIntangibleAssets | 3.23M | 5.29M | 6.08M | 6.44M | 13.83M | 11.93M | 24.38M | 43.81M | 77.89M | 132.13M |
| longTermInvestments | 19.69M | 29.95M | 27.5M | 29.16M | 38.07M | 591K | 1.62M | 1.73M | 2.04M | - |
| taxAssets | 496K | 695K | 200K | 176K | 15.21M | 27.69M | 76.91M | 71.74M | 92.56M | 110.15M |
| otherNonCurrentAssets | 5.9M | - | 1000 | 1000 | - | 1000 | -1000 | -1000 | - | 1.88M |
| totalNonCurrentAssets | 295.15M | 246.64M | 158.05M | 73.84M | 91.94M | 122.48M | 194.05M | 217.73M | 292.81M | 385.35M |
| otherAssets | - | - | - | - | - | -1000 | 1000 | 1000 | - | - |
| totalAssets | 681.22M | 720.44M | 492.72M | 296.81M | 274.61M | 349.15M | 469.98M | 629.89M | 572.3M | 755.9M |
| totalPayables | 31.87M | 33.25M | 21.49M | 9.37M | 17.27M | 17.33M | 29.97M | 28.01M | 36.14M | 35.77M |
| accountPayables | 28.22M | 33.25M | 21.49M | 9.37M | 17.27M | 17.33M | 29.97M | 28.01M | 36.14M | 35.77M |
| otherPayables | 3.66M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 22.67M | 8.34M | 3.36M | 2.8M | 6.77M | 9.55M | 11.58M | 34.18M | - | 33.2M |
| shortTermDebt | 21.31M | 22.67M | 34000 | 133K | 26.19M | 331K | 328K | 131.35M | 334K | 297K |
| capitalLeaseObligationsCurrent | - | 11.58M | 3.56M | 452K | -876K | -22.56M | -49.37M | - | - | - |
| taxPayables | 233K | 204K | 185K | 1.72M | 2.11M | 5.74M | 3.74M | 2.6M | 2.13M | 475K |
| deferredRevenue | 79.13M | 3.53M | 22.43M | 21.46M | 47.09M | 5.74M | 128.63M | 105.5M | 93.77M | 101.84M |
| otherCurrentLiabilities | 5.53M | 21.65M | 14.88M | 15.73M | 29.45M | 41.32M | 54.99M | 77.59M | 7.14M | 75.43M |
| totalCurrentLiabilities | 160.52M | 89.45M | 46.14M | 34.3M | 93.64M | 108.75M | 163.94M | 271.14M | 137.38M | 144.69M |
| longTermDebt | 326.19M | 198.15M | 181.16M | - | 1.89M | 55.3M | 57.13M | 118.7M | 250.11M | 247.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | -1.56M | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.68M | - | 1.53M | 309K | 1.56M | 1.75M | 5.1M | 3.67M |
| deferredTaxLiabilitiesNonCurrent | 1.64M | 2.45M | 2.27M | 1.27M | - | 857K | 1.36M | 1.75M | 2.36M | 5.26M |
| otherNonCurrentLiabilities | 1.46M | 1.51M | 2.32M | 1.46M | 1.4M | 3.09M | 3.03M | 5.63M | 2.34M | 7.35M |
| totalNonCurrentLiabilities | 329.29M | 202.11M | 185.15M | 2.73M | 4.81M | 58.7M | 63.09M | 124.32M | 259.92M | 258.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11.58M | 3.56M | 452K | -876K | -22.56M | -50.93M | - | - | - |
| totalLiabilities | 489.81M | 291.56M | 231.29M | 37.04M | 98.45M | 167.44M | 227.03M | 395.46M | 397.3M | 403.47M |
| treasuryStock | -4.44M | -4.98M | -5.31M | -5.56M | -5.61M | -8.74M | -5.18M | -2.95M | -4.49M | -4.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 179.86M | 179.86M | 133.52M | 125.76M | 34.26M | 31.14M | 31.05M | 27.41M | 4.53M | 4.5M |
| retainedEarnings | -1.37B | -1.07B | -1.03B | -904.01M | -858M | -813.32M | -514.22M | -430.67M | -332.76M | -159.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 760.64M |
| date | 2023-12-31 | 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 | -291.94M | -69.85M | -100.49M | -64.48M | -22941 | -59.44M | -79.34M | -97.14M | -168.96M | -134.71M |
| depreciationAndAmortization | 29.2M | 18.85M | 7.98M | 13.48M | 15262 | 23.15M | 31.34M | 50.73M | 56.93M | 65.28M |
| deferredIncomeTax | - | -217K | 1.08M | -279K | - | 47.68M | -1.71M | 19.77M | 9.83M | - |
| stockBasedCompensation | - | 1.97M | 866K | 1.34M | 2717 | 2.6M | 2.68M | 2.85M | 3.71M | 3.93M |
| changeInWorkingCapital | 35.83M | -52.12M | -11.13M | 22.73M | -22811 | -45.59M | 36.52M | 14.54M | 11.77M | -51.23M |
| accountsReceivables | -34.58M | 4.36M | -4.42M | 26.2M | -21820 | 4.47M | 5.8M | -9.86M | 7.04M | -10.94M |
| inventory | -21.28M | -81.02M | -18.56M | 13.41M | 7494 | -419K | 13.53M | 21.98M | 9.52M | 14.46M |
| accountsPayables | -7.16M | 11.86M | 12.44M | -4.24M | - | -11.95M | 650K | -8.08M | 2.26M | - |
| otherWorkingCapital | 98.85M | 12.68M | -587K | -12.64M | -8485 | -45.17M | 22.99M | -7.45M | 2.25M | -65.69M |
| otherNonCashItems | 74.54M | 1.33M | 17.62M | -7.72M | -55720 | 58.51M | 24.24M | 34.46M | 48.4M | -32.15M |
| netCashProvidedByOperatingActivities | -152.37M | -100.03M | -84.07M | -34.93M | -83493 | -23.37M | 12.76M | 2.58M | -51.86M | -152.81M |
| investmentsInPropertyPlantAndEquipment | -157.15M | -122.45M | -116.47M | -21.04M | -6894 | -5.81M | -7.43M | -8.19M | -15.59M | -21M |
| acquisitionsNet | -165K | 8.98M | 798K | 21.45M | - | 200K | 5.93M | 2.24M | 2.17M | 212K |
| purchasesOfInvestments | - | -10.17M | -183K | - | - | - | -15.06M | -3.07M | - | - |
| salesMaturitiesOfInvestments | - | 1.19M | 1.7M | - | - | - | 18.12M | - | - | - |
| otherInvestingActivities | -10.77M | 4.34M | 11.64M | 10.9M | 66470 | 510K | 908K | 2.24M | 1.71M | 1.92M |
| netCashProvidedByInvestingActivities | -167.92M | -118.1M | -102.52M | 11.3M | 59576 | -5.1M | 2.46M | -9.02M | -11.7M | -18.87M |
| netDebtIssuance | 188.46M | 44.59M | 214.16M | -25.52M | -28065 | -994K | -131.18M | -72000 | -68000 | 95.87M |
| longTermNetDebtIssuance | 210.66M | 55.75M | 214.3M | -25.65M | -28065 | -994K | -131.18M | -72000 | -68000 | 97.16M |
| shortTermNetDebtIssuance | -22.19M | -11.16M | -138K | 133K | - | - | - | - | - | -1.29M |
| netStockIssuance | - | 250M | 80M | 163.31M | - | -4.12M | -7.17M | - | - | - |
| netCommonStockIssuance | - | 250M | 80M | 163.31M | - | -4.12M | -7.17M | 154.58M | -1.98M | 72.02M |
| commonStockIssuance | -2.5M | 250M | 80M | 165.38M | - | - | - | 155.15M | 31000 | 76.05M |
| commonStockRepurchased | - | - | - | -2.07M | - | -4.12M | -7.17M | -568K | -2.01M | -4.04M |
| netPreferredStockIssuance | - | -9.45M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -3M | - | -101.2M |
| commonDividendsPaid | - | - | - | - | - | - | - | -3M | - | -101.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.01M | -9.45M | -10.44M | -9.92M | -1458 | - | -674K | 151.58M | -1.98M | 72.02M |
| netCashProvidedByFinancingActivities | 181.46M | 285.15M | 283.72M | 127.88M | -29523 | -5.12M | -139.03M | 151.51M | -2.04M | 167.89M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.68M | 38.17M | 96.86M | 90.51M | 56.7M | 21.94M | 17.97M | 39.44M | 54.46M | 139.45M |
| costOfRevenue | 332.88M | 85.41M | 64.11M | 51.67M | 32.4M | 9.12M | 5.63M | 31.43M | 40.39M | 109.98M |
| grossProfit | -284.19M | -47.24M | 32.75M | 38.85M | 24.3M | 12.82M | 12.34M | 8.01M | 14.07M | 29.47M |
| researchAndDevelopmentExpenses | - | 7.61M | - | 6.07M | - | 5.04M | - | 5.07M | - | 32.7M |
| generalAndAdministrativeExpenses | - | 73.79M | - | 54.18M | - | 51.52M | - | 36.18M | - | 63M |
| sellingAndMarketingExpenses | - | 3.18M | - | 1.75M | - | 3.5M | - | 403K | - | 2.22M |
| sellingGeneralAndAdministrativeExpenses | 40.62M | 76.97M | 78.39M | 55.93M | 49.83M | 55.02M | 45.15M | 36.59M | 51.63M | 65.22M |
| otherExpenses | -2.08M | - | - | - | - | - | - | - | 52.48M | - |
| operatingExpenses | 38.55M | 84.58M | 88.88M | 64.6M | 56.94M | 70.13M | 48.59M | 36.69M | 52.48M | 52.56M |
| costAndExpenses | 371.42M | 169.99M | 152.99M | 116.27M | 89.34M | 79.25M | 54.22M | 68.12M | 92.88M | 162.54M |
| netInterestIncome | 1.68M | -68.95M | 8.11M | 3.26M | 8.38M | 7.14M | 1.31M | 2.32M | -5.36M | 1.36M |
| interestIncome | 1.68M | - | 8.11M | 3.26M | 8.38M | 7.14M | 1.31M | 2.32M | - | 1.36M |
| interestExpense | - | 68.95M | - | - | - | - | - | - | 5.36M | - |
| depreciationAndAmortization | 198.17M | 15.77M | 12.81M | 10.15M | 8.24M | 4.36M | 3.2M | 7.55M | 4.79M | 7.01M |
| ebitda | -121.87M | -120.79M | -43.02M | -10.2M | -24.03M | -41.1M | -31.3M | -24.86M | -31.07M | -32.62M |
| ebit | -320.04M | -136.56M | -55.83M | -20.35M | -32.27M | -45.46M | -34.5M | -32.41M | -35.85M | -39.63M |
| nonOperatingIncomeExcludingInterest | -2.7M | 4.74M | 10.2M | -2.81M | 6.73M | -1.78M | 1.69M | -1.24M | -1.71M | -28.82M |
| operatingIncome | -322.74M | -131.82M | -55.83M | -20.35M | -32.27M | -45.46M | -34.5M | -32.41M | -35.85M | -39.63M |
| totalOtherIncomeExpensesNet | 2.7M | -96.71M | -18.6M | -8.67M | -15.48M | -17.21M | -2.13M | 7.29M | -3.65M | 44M |
| incomeBeforeTax | -320.04M | -228.52M | -64.24M | -29.02M | -41.01M | -64.46M | -34.94M | -26.36M | -41.21M | -24.45M |
| incomeTaxExpense | -2.74M | -1.35M | 527K | -180K | -5000 | -1.2M | 2.29M | 726K | -24000 | 277K |
| netIncomeFromContinuingOperations | -317.3M | -227.17M | -64.76M | -28.84M | -41.01M | -63.26M | -37.23M | -27.09M | -41.19M | -24.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -317.3M | -227.17M | -64.76M | -28.84M | -41.01M | -63.26M | -37.23M | -27.09M | -41.19M | -24.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -317.3M | -227.17M | -64.76M | -28.84M | -41.01M | -63.26M | -37.23M | -27.09M | -41.19M | -24.72M |
| eps | -150 | -47.98 | -15.38 | -6.26 | -15.38 | -34.44 | -7.7 | -9.06 | -46.16 | -28.02 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 158.64M | 150.22M | 371.17M | 293.16M | 167.07M | 231.39M | 66.5M | 157.04M | 38.02M | 35.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158.64M | 150.22M | 371.17M | 293.16M | 167.07M | 231.39M | 66.5M | 157.04M | 38.02M | 35.55M |
| netReceivables | 56.36M | 23.54M | 64.67M | 26.95M | 49.23M | 31.92M | 51.95M | 32.04M | 62.36M | 66.15M |
| accountsReceivables | 6.71M | 7.12M | 10.78M | 11.54M | 6.04M | 3.49M | 3.53M | 19.43M | 10.35M | 14.43M |
| otherReceivables | 49.64M | 16.42M | 53.88M | 15.41M | 28.95M | 15.64M | 31.49M | 12.6M | 40.28M | 51.72M |
| inventory | 106.33M | 132.13M | 145.81M | 119.23M | 60.97M | 49.95M | 14.45M | 24.31M | 39.09M | 46.8M |
| prepaids | 4.67M | 4.29M | 974K | 1.65M | 818K | 606K | 5.8M | 9.59M | 5.08M | 3.84M |
| otherCurrentAssets | - | 93.62M | 52.91M | 48.91M | 47.75M | 45.21M | 43.39M | 38.38M | 40.28M | 46.92M |
| totalCurrentAssets | 325.99M | 386.07M | 581.66M | 473.8M | 296.89M | 334.67M | 150.6M | 222.96M | 144.55M | 182.67M |
| propertyPlantEquipmentNet | 244.54M | 266.33M | 283.85M | 210.71M | 181.56M | 124.27M | 89.08M | 38.06M | 31.08M | 32.86M |
| goodwill | - | - | - | - | - | - | 5.17M | 6.11M | - | 8.03M |
| intangibleAssets | 2.64M | 3.23M | 5.08M | 5.29M | 5.77M | 6.08M | 1.34M | 332K | 3.98M | 5.8M |
| goodwillAndIntangibleAssets | 2.64M | 3.23M | 5.08M | 5.29M | 5.77M | 6.08M | 6.51M | 6.44M | 3.98M | 13.83M |
| longTermInvestments | - | 25.09M | 24.85M | 29.95M | 26.24M | 27.5M | 27.3M | 29.16M | -3.98M | 38.07M |
| taxAssets | 1.65M | 496K | 1.13M | 695K | 264K | 200K | 36000 | 329K | 11.74M | 15.21M |
| otherNonCurrentAssets | 25.29M | - | - | - | - | 1000 | - | - | 37.05M | - |
| totalNonCurrentAssets | 274.11M | 295.15M | 314.92M | 246.64M | 213.84M | 158.05M | 122.92M | 74M | 79.87M | 91.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 600.1M | 681.22M | 896.57M | 720.44M | 510.73M | 492.72M | 273.52M | 296.96M | 224.42M | 274.61M |
| totalPayables | 18.2M | 28.22M | 32.35M | 33.25M | 29.17M | 21.49M | 19.74M | 11.09M | 9.97M | 17.27M |
| accountPayables | 18.2M | 28.22M | 32.35M | 33.25M | 29.17M | 21.49M | 19.74M | 9.37M | 9.97M | 17.27M |
| otherPayables | - | - | - | - | - | - | - | 3.43M | - | - |
| accruedExpenses | - | 8.8M | 29.72M | 8.34M | 15.55M | 3.36M | 13.99M | 9.52M | 20.28M | 6.77M |
| shortTermDebt | 22.17M | 21.31M | 28.41M | 22.67M | 23.2M | 34000 | 55000 | 133K | 27.08M | 26.19M |
| capitalLeaseObligationsCurrent | - | -65.26M | - | 11.58M | - | 3.56M | - | -7.98M | -20.28M | -876K |
| taxPayables | - | 233K | - | 204K | - | 185K | - | 1.72M | - | 2.11M |
| deferredRevenue | 110.03M | 107.08M | 32.7M | 3.53M | 4.41M | 22.43M | 4.52M | 6.27M | 43.42M | 47.09M |
| otherCurrentLiabilities | 54.79M | 23.06M | 40.92M | 21.65M | 21.06M | 14.88M | 19.65M | 7.29M | 7.74M | 29.45M |
| totalCurrentLiabilities | 205.19M | 160.52M | 131.39M | 89.45M | 77.84M | 46.14M | 43.97M | 34.3M | 83.55M | 93.64M |
| longTermDebt | 335.14M | 326.19M | 349.08M | 198.15M | 209.2M | 181.16M | - | - | 2.89M | 1.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.4M | - | - | - | - | - | - | 768K | 1.53M |
| deferredTaxLiabilitiesNonCurrent | 299K | 1.64M | 3.71M | 2.45M | 2.28M | 2.58M | 3M | 1.43M | 67000 | 1.38M |
| otherNonCurrentLiabilities | 4.96M | 1.7M | 1.79M | 1.51M | 1.59M | 1.89M | 1.61M | 1.46M | 563K | 1.4M |
| totalNonCurrentLiabilities | 340.4M | 329.29M | 354M | 202.11M | 212.9M | 185.15M | 4.62M | 2.89M | 4.29M | 4.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | -65.26M | - | 11.58M | - | 3.56M | - | -7.98M | -20.28M | -876K |
| totalLiabilities | 545.59M | 489.81M | 485.4M | 291.56M | 290.74M | 231.29M | 48.59M | 37.19M | 87.84M | 98.45M |
| treasuryStock | -18000 | -4.44M | -4.67M | -4.98M | -5.13M | -5.31M | -5.42M | -5.56M | -4.1M | -5.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 237.42M | 179.86M | 179.86M | 179.86M | 133.52M | 133.52M | 125.76M | 125.76M | 34.26M | 34.26M |
| retainedEarnings | -1.68B | -1.37B | -1.17B | -1.07B | -1.07B | -1B | -963.54M | -904.01M | -651.93M | -858M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -317.3M | -227.17M | -64.76M | -28.84M | -41.01M | -63.26M | -37.23M | -27.09M | -41.19M | -24724 |
| depreciationAndAmortization | 198.17M | 16.39M | 12.81M | 10.72M | 8.24M | 9.67M | 3.2M | 7.55M | 4.79M | 7281 |
| deferredIncomeTax | - | -1.05M | - | -217K | - | 1.08M | - | - | - | - |
| stockBasedCompensation | - | 3.19M | - | 984.5K | - | 433K | - | 1.34M | - | 2717 |
| changeInWorkingCapital | 76.17M | -49.26M | 8.53M | -32.88M | -19.24M | -15.37M | 4.24M | -4.64M | 25.9M | 16256 |
| accountsReceivables | - | 3.86M | - | 2.28M | - | 2.05M | - | 21.49M | - | -21820 |
| inventory | - | -21.28M | - | -40.51M | - | -9.28M | - | 13.41M | - | 7494 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 76.17M | -31.84M | 4.27M | 17.31M | -9.62M | -6.31M | 2.12M | -39.54M | 25.9M | 30582 |
| otherNonCashItems | -9.43M | 139.45M | 34.07M | 18.59M | 22.53M | 28.36M | 10.98M | -6.42M | -252K | -27468 |
| netCashProvidedByOperatingActivities | -52.39M | -117.41M | -34.97M | -54.07M | -45.95M | -58.86M | -25.21M | -29.25M | -15.54M | -25938 |
| investmentsInPropertyPlantAndEquipment | -142.55M | -71.27M | -86.24M | -51.65M | -70.8M | -62.82M | -53.65M | -18.46M | -3.34M | -3411 |
| acquisitionsNet | 955K | 6.59M | 202K | 7.02M | 1.96M | 243K | 555K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -183K | - | - | - | - |
| salesMaturitiesOfInvestments | 4.31M | - | 1.93M | 14000 | 1.17M | - | 1.7M | - | - | - |
| otherInvestingActivities | 13.9M | -13M | 455K | -1.88M | -3.94M | 6.22M | 5.41M | 21.63M | 96000 | 45312 |
| netCashProvidedByInvestingActivities | -123.39M | -84.27M | -83.65M | -46.5M | -71.61M | -56.54M | -45.98M | 3.17M | -3.24M | 41902 |
| netDebtIssuance | -11.13M | - | - | - | - | - | -3.24M | - | 1.02M | - |
| longTermNetDebtIssuance | -11.13M | - | - | - | - | - | -3.12M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -123K | - | 1.02M | - |
| netStockIssuance | 192.83M | - | - | - | - | - | -13000 | -2.07M | - | - |
| netCommonStockIssuance | 192.83M | - | - | - | - | - | -13000 | -2.07M | - | - |
| commonStockIssuance | 192.83M | - | -2.5M | 240.55M | - | 77.11M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 13000 | -13000 | -2.07M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -33.92M | 198.41M | 229.56M | 27.79M | 286.98M | -1 | 129.47M | - | -11455 |
| netCashProvidedByFinancingActivities | 181.7M | -16.96M | 198.41M | 229.56M | 55.58M | 286.98M | -3.25M | 127.4M | 1.02M | -11455 |