Is Tremor International Ltd (TRMR) a Buy, Sell, or Hold?
NASDAQ : TRMR
Tremor International Ltd — Financials
$5.02 USD
$0.05 (1.01%)
- Volume
- 24.03K
- Average Volume
- 72.16K
- Market Capitalization
- $182.84M
- P/E Ratio
- 34.31
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $8.59
- Year Low
- $3.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
TRMR 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 | 335.25M | 341.94M | 211.92M | 325.76M | 276.87M | 210.92M | 125.86M | 75.83M | 63.12M | 43.32M |
| costOfRevenue | 60.74M | 71.65M | 59.81M | 187.25M | 165.44M | 130.35M | 79.88M | 54.72M | 44.09M | 29.19M |
| grossProfit | 274.5M | 270.29M | 152.11M | 138.51M | 111.43M | 80.58M | 45.98M | 21.11M | 19.03M | 14.13M |
| researchAndDevelopmentExpenses | 33.66M | 18.42M | 33.09M | 33.04M | 20.19M | 17M | 6.13M | 4.09M | 1.56M | 795K |
| generalAndAdministrativeExpenses | 14.03M | 7.73M | 6.03M | 2.28M | 2.27M | 3.22M | 2.03M | 1.54M | 741K | 597K |
| sellingAndMarketingExpenses | 89.95M | 74.61M | 87.78M | 62.02M | 44.7M | 31.46M | 14.2M | 8.63M | 5.23M | 3.15M |
| sellingGeneralAndAdministrativeExpenses | 103.98M | 82.34M | 93.82M | 64.31M | 46.98M | 34.68M | 16.23M | 10.17M | 5.97M | 3.75M |
| otherExpenses | 86.1M | 94.81M | 29.95M | 35.12M | 17.4M | 9.07M | 3.89M | 3.78M | 2.94M | 1.16M |
| operatingExpenses | 223.74M | 195.58M | 156.85M | 132.47M | 84.56M | 60.75M | 26.25M | 18.04M | 10.47M | 5.7M |
| costAndExpenses | 284.49M | 267.23M | 216.66M | 319.72M | 250M | 191.1M | 106.13M | 72.76M | 54.56M | 34.89M |
| netInterestIncome | -2.33M | -2.19M | -1.42M | -315K | 473K | -307K | -149K | -132K | -339K | 104K |
| interestIncome | 2.28M | 483K | 445K | 773K | 1.25M | 257K | 355K | 75000 | 71000 | 148K |
| interestExpense | 4.61M | 2.67M | 1.86M | 1.09M | 778K | 564K | 504K | 207K | 410K | 44000 |
| depreciationAndAmortization | 51M | 41M | 45.19M | 32.36M | 10.81M | 13.5M | 5.1M | 3.47M | 1.16M | 292K |
| ebitda | 87.45M | 114.72M | 40.13M | 39.88M | 38.76M | 33.58M | 25.19M | 6.47M | 9.79M | 8.87M |
| ebit | 47.04M | 74.94M | -5.58M | 4.68M | 27.95M | 17.88M | 20.09M | 3M | 8.64M | 8.58M |
| nonOperatingIncomeExcludingInterest | -2.28M | -483K | -424K | 1.37M | -1.25M | 1.94M | -355K | -75000 | -71000 | -148K |
| operatingIncome | 44.75M | 74.46M | -5.06M | 7.52M | 26.7M | 17.63M | 19.73M | 2.92M | 8.56M | 8.43M |
| totalOtherIncomeExpensesNet | -2.33M | -2.19M | -1.44M | -2.46M | 473K | -2.51M | -149K | -132K | -339K | 104K |
| incomeBeforeTax | 42.42M | 72.28M | -7.44M | 3.59M | 27.17M | 17.32M | 19.58M | 2.79M | 8.23M | 8.53M |
| incomeTaxExpense | 19.69M | -948K | -9.58M | -2.64M | 5.02M | 3.56M | 3.12M | 642K | 2.13M | 1.43M |
| netIncomeFromContinuingOperations | 22.74M | 73.22M | 2.14M | 6.22M | 22.15M | 13.76M | 16.47M | 2.15M | 6.1M | 7.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.74M | 73.22M | 2.14M | 6.22M | 22.15M | 13.76M | 16.47M | 2.15M | 6.1M | 7.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.74M | 73.22M | 2.14M | 6.22M | 22.15M | 13.76M | 16.47M | 2.15M | 6.1M | 7.1M |
| eps | 0.3 | 1.01 | 0.03 | 0.11 | 0.32 | 0.22 | 0.26 | 0.03 | 0.11 | 0.14 |
| 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 | 217.5M | 367.72M | 97.46M | 79.05M | 67.07M | 26.98M | 21.47M | 10.17M | 24.66M | 3.22M |
| shortTermInvestments | - | - | - | - | - | - | - | 8.52M | 482K | 537K |
| cashAndShortTermInvestments | 217.5M | 367.72M | 97.46M | 79.05M | 67.07M | 26.98M | 21.47M | 18.69M | 25.15M | 3.75M |
| netReceivables | 243.25M | 165.06M | 153.54M | 96.83M | 64.33M | 78.55M | 27.44M | 19.17M | 11.69M | 6.89M |
| accountsReceivables | 243.25M | 165.06M | 153.54M | 96.83M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -1.55M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 750K | 19.22M | 19.64M | 13.34M | 6.99M | 3.83M | 1.89M | 1.56M | 770K | 843K |
| totalCurrentAssets | 461.5M | 552M | 270.65M | 187.66M | 138.39M | 109.37M | 50.8M | 39.42M | 37.6M | 11.49M |
| propertyPlantEquipmentNet | 53M | 17.42M | 21.95M | 24.14M | 2.88M | 2.14M | 433K | 514K | 569K | 389K |
| goodwill | 245.74M | 156.71M | 152.86M | 133.7M | 32.98M | 33.02M | 19.6M | 20.05M | 10.72M | - |
| intangibleAssets | 152.36M | 51.51M | 71.64M | 76.58M | 20.62M | 28.54M | 13.45M | 16.08M | 9.94M | 827K |
| goodwillAndIntangibleAssets | 398.1M | 208.22M | 224.5M | 210.28M | 53.6M | 61.56M | 33.05M | 36.12M | 20.66M | 827K |
| longTermInvestments | 25M | - | - | - | - | - | - | - | - | - |
| taxAssets | 18.16M | 24.43M | 31.72M | 17.61M | 2.38M | 2.33M | 301K | 180K | 284K | 7000 |
| otherNonCurrentAssets | 406K | 672K | 1.83M | 1.33M | - | - | - | - | - | - |
| totalNonCurrentAssets | 494.66M | 250.74M | 280M | 253.36M | 58.87M | 66.03M | 33.78M | 36.82M | 21.52M | 1.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 956.16M | 802.74M | 550.65M | 441.02M | 197.26M | 175.4M | 84.58M | 76.23M | 59.12M | 12.71M |
| totalPayables | 212.69M | 161.81M | 125.86M | 70.43M | 39.63M | 46.23M | 22.5M | 20.37M | 12.08M | 7.25M |
| accountPayables | 212.69M | 161.81M | 125.86M | 70.43M | 39.63M | 46.23M | 22.5M | 20.37M | 12.08M | 7.25M |
| otherPayables | -212.69M | -161.81M | -125.86M | -70.43M | -39.63M | -46.23M | -22.5M | -20.37M | -12.08M | -7.25M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.1M | 7.12M | 9.05M | 9.64M | 12.67M | 5.93M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 9.42M | 8.84M | 3.16M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 47.38M | 25.03M | - | - | - | - | - | - |
| otherCurrentLiabilities | 55.12M | 51.74M | 2.9M | 2.44M | 14.92M | 22.05M | 9.44M | 5.76M | 3.12M | 4.77M |
| totalCurrentLiabilities | 281.92M | 220.67M | 185.19M | 107.54M | 67.22M | 74.22M | 31.94M | 26.12M | 15.19M | 12.02M |
| longTermDebt | 113.78M | 7.88M | 12.16M | 14.63M | - | 25.08M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 495K | - | - | 8.62M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.16M | 1.4M | 15.96M | 17.69M | 991K | 1.59M | 1.74M | 2.37M | 1.43M | - |
| otherNonCurrentLiabilities | 7.69M | 426K | 7.82M | 556K | 4.78M | 976K | 176K | 2.46M | 161K | 160K |
| totalNonCurrentLiabilities | 122.63M | 9.7M | 36.44M | 32.88M | 5.77M | 36.27M | 1.92M | 4.83M | 1.59M | 160K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 404.55M | 230.36M | 221.64M | 140.41M | 72.99M | 110.48M | 33.86M | 30.95M | 16.79M | 12.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 413K | 442K | 380K | 351K | 198K | 180K | 175K | 190K | 186K | - |
| retainedEarnings | 156.5M | 133.76M | 60.47M | 58.78M | 51.05M | 30.58M | 19.55M | 7.07M | 6.45M | 352K |
| 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 | 22.74M | 73.22M | 2.14M | 6.22M | 22.15M | 13.76M | 16.47M | 2.15M | 6.1M | 7.1M |
| depreciationAndAmortization | 42.7M | 40.26M | 45.19M | 32.36M | 10.81M | 13.5M | 5.1M | 3.47M | 1.16M | 292K |
| deferredIncomeTax | - | -2.96M | -12.37M | -8.57M | -7.85M | -1.66M | 3.18M | -468K | 516K | -181K |
| stockBasedCompensation | 50.5M | 42.82M | 14.49M | 15.81M | 8.04M | 884K | 480K | 574K | 762K | 129K |
| changeInWorkingCapital | -43.27M | 15.1M | -13.49M | 1.97M | 4.9M | 3.92M | -5.06M | 222K | -170K | 51000 |
| accountsReceivables | 57.05M | -11.68M | -39.35M | 36.47M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -100.32M | 26.78M | 25.86M | -34.49M | - | - | - | - | - | - |
| otherNonCashItems | 10.34M | 1.65M | -793K | -2.72M | -505K | 349K | 118K | 233K | 252K | -132K |
| netCashProvidedByOperatingActivities | 83.01M | 170.09M | 35.16M | 45.07M | 37.54M | 30.76M | 20.28M | 6.18M | 8.62M | 7.26M |
| investmentsInPropertyPlantAndEquipment | -15.18M | -8.34M | -5.45M | -6.74M | -2.9M | -1.7M | -1.46M | -2.35M | -1.08M | -718K |
| acquisitionsNet | -193.9M | -10.59M | 6.44M | 23.71M | - | -53.01M | -5M | -8.1M | -6.53M | - |
| purchasesOfInvestments | -25M | - | - | -57000 | - | - | -801K | -8.5M | - | - |
| salesMaturitiesOfInvestments | - | - | - | -5.36M | - | - | 8.5M | 482K | - | 728K |
| otherInvestingActivities | 1.09M | 2.44M | 3.93M | 7.87M | -1.05M | -72000 | 1.3M | -548K | -1.25M | -162K |
| netCashProvidedByInvestingActivities | -232.99M | -16.49M | 4.92M | 19.44M | -3.95M | -54.79M | 2.55M | -19.01M | -8.86M | -152K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.2M | 135.93M | 949K | 1.82M | 30.43M | 2.29M | 6000 | 47000 | 27.34M | - |
| commonStockRepurchased | -86.05M | -6.64M | -9.96M | -24.74M | -135K | - | -7.52M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -6.36M | -2.61M | -3.99M | -1.53M | -3.15M | -6.78M |
| commonDividendsPaid | - | - | - | - | -6.36M | -2.61M | -3.99M | -1.53M | -3.15M | -6.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.06M | 116.86M | -22.37M | -52.79M | 12.1M | 32.11M | -7.51M | -64000 | 24.99M | - |
| netCashProvidedByFinancingActivities | 3.06M | 116.86M | -22.37M | -52.79M | 5.74M | 29.5M | -11.5M | -1.59M | 21.84M | -6.78M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80.09M | 84.25M | 71.74M | 107.7M | 70.85M | 75.83M | 80.87M | 102.53M | 87.02M | 81.38M |
| costOfRevenue | 13.68M | 14.6M | 16.1M | 17.26M | 14.06M | 13.02M | 16.4M | 20.35M | 16.37M | 17.24M |
| grossProfit | 66.41M | 69.64M | 55.64M | 90.43M | 56.79M | 62.81M | 64.48M | 82.19M | 70.65M | 64.14M |
| researchAndDevelopmentExpenses | 12.58M | 13.83M | 13.25M | 11.84M | 8.24M | 7.2M | 6.38M | 7.51M | 4.11M | 3.4M |
| generalAndAdministrativeExpenses | 11.36M | 14.67M | 12.04M | -34.43M | 15.54M | 12.15M | 20.77M | -34.16M | 23.89M | 11.2M |
| sellingAndMarketingExpenses | 25.58M | 27.4M | 28.57M | 30.51M | 18.74M | 20.35M | 20.36M | 19.16M | 18.93M | 18.47M |
| sellingGeneralAndAdministrativeExpenses | 36.94M | 42.07M | 40.61M | -3.92M | 34.28M | 32.5M | 41.13M | -15M | 42.83M | 29.67M |
| otherExpenses | - | - | 16.99M | 65.69M | 10.16M | 7.63M | 2.62M | 65.07M | 10.03M | 10.03M |
| operatingExpenses | 69.83M | 77.6M | 70.85M | 73.6M | 52.67M | 47.33M | 50.14M | 57.57M | 56.97M | 43.1M |
| costAndExpenses | 83.52M | 92.2M | 86.94M | 90.87M | 66.74M | 60.35M | 66.54M | 77.92M | 73.34M | 60.34M |
| netInterestIncome | -617K | -2.25M | 758K | -717K | -617K | -1.27M | 273K | -564K | -312K | -599K |
| interestIncome | 1.79M | 1.4M | 2.93M | 414K | 843K | 315K | 712K | 89000 | 221K | 87000 |
| interestExpense | 2.41M | 3.66M | 2.17M | 1.13M | 1.46M | 1.58M | 439K | 653K | 533K | 686K |
| depreciationAndAmortization | 20.32M | 19.93M | 16.99M | 17.6M | 11M | 7.94M | 8.44M | 10.31M | 10.03M | 10.03M |
| ebitda | 18.68M | 13.38M | 4.71M | 28.42M | 15.12M | 23.42M | 22.78M | 34.77M | 23.94M | 31.36M |
| ebit | -1.63M | -6.55M | -12.28M | 11.23M | 4.96M | 15.79M | 15.05M | 24.45M | 13.9M | 21.33M |
| nonOperatingIncomeExcludingInterest | -1.79M | -1.4M | -2.93M | -414K | -843K | -315K | -712K | -89000 | -221K | -87000 |
| operatingIncome | -3.42M | -7.96M | -12.28M | 10.82M | 4.12M | 15.48M | 14.34M | 24.45M | 13.68M | 21.24M |
| totalOtherIncomeExpensesNet | -617K | -2.25M | 758K | -717K | -617K | -1.27M | 273K | -564K | -312K | -599K |
| incomeBeforeTax | -4.04M | -10.21M | -14.45M | 10.1M | 3.5M | 14.21M | 14.61M | 23.8M | 13.37M | 20.64M |
| incomeTaxExpense | -2.84M | -4.6M | 3.46M | 5.04M | 4.46M | 6.94M | 3.25M | -601K | 1.49M | -3.43M |
| netIncomeFromContinuingOperations | -1.2M | -5.61M | -17.91M | 5.06M | -959K | 7.27M | 11.36M | 24.4M | 11.88M | 24.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.2M | -5.61M | -17.91M | 5.06M | -959K | 7.27M | 11.36M | 24.4M | 11.88M | 24.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.2M | -5.61M | -17.91M | 5.06M | -959K | 7.27M | 11.36M | 24.4M | 11.88M | 24.07M |
| eps | -0.02 | -0.08 | -0.24 | 0.08 | -0.01 | 0.1 | 0.15 | 0.32 | 0.22 | 0.35 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 199.08M | 195.05M | 190.49M | 217.5M | 211.57M | 361.36M | 370.83M | 367.72M | 333.28M | 275.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 199.08M | 195.05M | 190.49M | 217.5M | 211.57M | 361.36M | 370.83M | 367.72M | 333.28M | 275.54M |
| netReceivables | - | 178.51M | 164.06M | 219.84M | 227.41M | 132.04M | 130.05M | 165.06M | 137.1M | 139.68M |
| accountsReceivables | - | 178.51M | 164.06M | 219.84M | 227.41M | 132.04M | 130.05M | 165.06M | 137.1M | 139.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 10.98M | 12.26M | 24.16M | 26.46M | 16.44M | 17.48M | 19.22M | 18.7M | 18.64M |
| totalCurrentAssets | 399.58M | 384.53M | 366.8M | 461.5M | 465.44M | 509.84M | 518.36M | 552M | 489.09M | 433.86M |
| propertyPlantEquipmentNet | 53.24M | 59.53M | 56.44M | 53M | 59.84M | 14.78M | 16.1M | 17.42M | 19.16M | 19.33M |
| goodwill | - | - | - | 245.74M | - | - | - | 156.71M | - | - |
| intangibleAssets | - | 381.25M | 392.02M | 152.36M | 398.72M | - | - | 51.51M | - | - |
| goodwillAndIntangibleAssets | 371M | 381.25M | 392.02M | 398.1M | 398.72M | 195.05M | 202.65M | 208.22M | 203.15M | 210.85M |
| longTermInvestments | 25M | 25M | 25M | 25M | 25M | - | - | - | - | - |
| taxAssets | 17.92M | 23.71M | 14.83M | 18.16M | 20.08M | 17.04M | 25.07M | 24.43M | 36.08M | 35.41M |
| otherNonCurrentAssets | 687K | 711K | 498K | 406K | 472K | 429K | 429K | 672K | 1.08M | 1.63M |
| totalNonCurrentAssets | 467.85M | 490.19M | 488.78M | 494.66M | 504.11M | 227.29M | 244.25M | 250.74M | 259.46M | 267.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 867.43M | 874.72M | 855.58M | 956.16M | 969.55M | 737.13M | 762.6M | 802.74M | 748.55M | 701.09M |
| totalPayables | 152.75M | 150.53M | 136.3M | 212.69M | 223.62M | 124.73M | 121.02M | 161.81M | 135.56M | 133.04M |
| accountPayables | 152.75M | 150.53M | 136.3M | 212.69M | 223.62M | 124.73M | 121.02M | 161.81M | 135.56M | 133.04M |
| otherPayables | -152.75M | -150.53M | -136.3M | -212.69M | -223.62M | -124.73M | -121.02M | -161.81M | -135.56M | -133.04M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.08M | 12.3M | 13.37M | 14.1M | 15.62M | 6.5M | 7.01M | 7.12M | 7.15M | 7.23M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.14M | 10.35M | 8.89M | 9.42M | 4.98M | 4.71M | 5.56M | 8.84M | 7.39M | 4.38M |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.39M | 4.38M |
| otherCurrentLiabilities | 31.01M | 38.14M | 44.64M | 55.12M | 62.4M | 29.66M | 39.36M | 51.74M | 43.51M | 43.91M |
| totalCurrentLiabilities | 194.84M | 200.96M | 194.32M | 281.92M | 301.64M | 160.89M | 167.38M | 220.67M | 193.61M | 188.56M |
| longTermDebt | 124.68M | 126.78M | 120.44M | 113.78M | 116.83M | 5.71M | 6.72M | 7.88M | 9.5M | 10.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 241K | 249K | - | - | - | - | - | - | 303K | 501K |
| deferredTaxLiabilitiesNonCurrent | 685K | 864K | 1.06M | 1.16M | 1.38M | 1.49M | 1.5M | 1.4M | 11.18M | 12.82M |
| otherNonCurrentLiabilities | 9.6M | 10.04M | 7.02M | 7.69M | 4.7M | 229K | 367K | 426K | 2.46M | 4.54M |
| totalNonCurrentLiabilities | 135.2M | 137.93M | 128.52M | 122.63M | 122.9M | 7.42M | 8.58M | 9.7M | 23.44M | 28.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 330.05M | 338.89M | 322.83M | 404.55M | 424.54M | 168.31M | 175.97M | 230.36M | 217.05M | 216.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 413K | 410K | 408K | 413K | 418K | 432K | 441K | 442K | 438K | 429K |
| retainedEarnings | 131.78M | 132.98M | 138.59M | 156.5M | 151.44M | 152.39M | 145.12M | 133.76M | 109.36M | 97.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.2M | -5.61M | -17.91M | 5.06M | -959K | 7.27M | 11.36M | 24.4M | 11.88M | 24.07M |
| depreciationAndAmortization | 20.32M | 19.93M | 16.99M | 17.18M | 10.16M | 7.63M | 7.73M | 10.31M | 10.03M | 10.03M |
| deferredIncomeTax | -3.93M | -9.2M | - | - | - | - | - | -1.58M | 530K | -4.33M |
| stockBasedCompensation | 4.21M | 6.5M | 7.07M | 7.99M | 11.17M | 15.32M | 16.03M | 19.12M | 18.74M | 2.61M |
| changeInWorkingCapital | -6.9M | -1.74M | -15.69M | -11.06M | -11.27M | -5.5M | -15.45M | -4.05M | 3.21M | 24.58M |
| accountsReceivables | - | -14.18M | 68.58M | 15.77M | 8.26M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 12.44M | -84.27M | -26.83M | -19.53M | - | - | - | - | - |
| otherNonCashItems | 614K | 2.02M | 1.65M | 4.78M | 3.48M | 5.63M | -3.55M | 514K | 204K | 502K |
| netCashProvidedByOperatingActivities | 13.12M | 11.9M | -7.89M | 23.95M | 12.58M | 30.36M | 16.12M | 48.72M | 44.61M | 57.46M |
| investmentsInPropertyPlantAndEquipment | -4.66M | -3.3M | -6.36M | -9.3M | -2.05M | -2.08M | -1.75M | -2.46M | -1.63M | -1.46M |
| acquisitionsNet | - | - | - | 5.17M | -199.51M | 258K | 179K | -10.86M | 123K | 93000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 445K | 538K | 911K | -1.2M | -23.16M | 390K | 61000 | 345K | 678K | 857K |
| netCashProvidedByInvestingActivities | -4.22M | -2.76M | -5.45M | -5.33M | -224.72M | -1.43M | -1.51M | -12.98M | -829K | -506K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3000 | 102K | 131K | 129K | 71000 | 515K | 1.49M | 312K | 16.86M | 118.56M |
| commonStockRepurchased | - | - | -8.95M | -11.05M | -30.79M | -33.7M | -10.5M | 6.64M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.05M | -3.92M | -13.32M | -15.92M | 65.33M | -35.34M | -11.02M | -1.59M | 14.29M | 114.71M |
| netCashProvidedByFinancingActivities | -4.05M | -3.92M | -13.32M | -15.92M | 65.33M | -35.34M | -11.02M | -1.59M | 14.29M | 114.71M |