USD 18.57
(5.87%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -88.28 Million USD | -335.35% |
2022 | -20.27 Million USD | 44.87% |
2021 | -36.78 Million USD | 42.49% |
2020 | -63.95 Million USD | -200.83% |
2019 | -21.26 Million USD | 72.56% |
2018 | -77.48 Million USD | -127.33% |
2017 | -34.08 Million USD | -34.7% |
2016 | -25.3 Million USD | 28.4% |
2015 | -35.33 Million USD | -174.86% |
2014 | -12.85 Million USD | 57.84% |
2013 | -30.49 Million USD | -43.66% |
2012 | -21.22 Million USD | 54.13% |
2011 | -46.27 Million USD | 62.61% |
2010 | -123.78 Million USD | -41.31% |
2009 | -87.59 Million USD | -23.94% |
2008 | -70.67 Million USD | -4.19% |
2007 | -67.83 Million USD | -325.96% |
2006 | -15.92 Million USD | 54.72% |
2005 | -35.17 Million USD | 8.86% |
2004 | -38.59 Million USD | -23.53% |
2003 | -31.24 Million USD | -68.98% |
2002 | -18.48 Million USD | 50.26% |
2001 | -37.17 Million USD | 58.26% |
2000 | -89.06 Million USD | 29.83% |
1999 | -126.91 Million USD | -408.3% |
1998 | -24.96 Million USD | -1978.42% |
1997 | 1.32 Million USD | 330.41% |
1996 | -576.91 Thousand USD | 85.93% |
1995 | -4.1 Million USD | -173.33% |
1994 | -1.5 Million USD | 76.56% |
1993 | -6.4 Million USD | -48.84% |
1992 | -4.3 Million USD | 83.33% |
1991 | -25.8 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -89.69 Million USD | -1.6% |
2024 Q2 | -68.76 Million USD | 23.34% |
2023 Q2 | -20.13 Million USD | -5.4% |
2023 Q3 | -21.39 Million USD | -6.26% |
2023 Q1 | -19.1 Million USD | 5.79% |
2023 Q4 | -88.28 Million USD | -312.59% |
2023 FY | -88.28 Million USD | -335.35% |
2022 Q1 | -29.6 Million USD | 19.5% |
2022 Q2 | -24.28 Million USD | 17.97% |
2022 FY | -20.27 Million USD | 44.87% |
2022 Q4 | -20.27 Million USD | 0.51% |
2022 Q3 | -20.38 Million USD | 16.08% |
2021 FY | -36.78 Million USD | 42.49% |
2021 Q1 | -45.96 Million USD | 28.13% |
2021 Q3 | -40.15 Million USD | 9.93% |
2021 Q4 | -36.78 Million USD | 8.41% |
2021 Q2 | -44.58 Million USD | 3.0% |
2020 Q4 | -63.95 Million USD | 0.07% |
2020 Q2 | -37.24 Million USD | -114.39% |
2020 Q1 | -17.37 Million USD | 18.28% |
2020 FY | -63.95 Million USD | -200.83% |
2020 Q3 | -63.99 Million USD | -71.82% |
2019 Q2 | -49.16 Million USD | 29.94% |
2019 Q3 | -21.91 Million USD | 55.42% |
2019 Q4 | -21.26 Million USD | 3.0% |
2019 Q1 | -70.17 Million USD | 9.43% |
2019 FY | -21.26 Million USD | 72.56% |
2018 Q1 | -26.75 Million USD | 21.52% |
2018 FY | -77.48 Million USD | -127.33% |
2018 Q4 | -77.48 Million USD | 3.2% |
2018 Q3 | -80.04 Million USD | -42.5% |
2018 Q2 | -56.16 Million USD | -109.98% |
2017 Q3 | -22.11 Million USD | 27.07% |
2017 Q1 | -37.47 Million USD | -48.11% |
2017 Q2 | -30.32 Million USD | 19.1% |
2017 FY | -34.08 Million USD | -34.7% |
2017 Q4 | -34.08 Million USD | -54.14% |
2016 Q1 | -32.16 Million USD | 8.98% |
2016 Q2 | -23.17 Million USD | 27.95% |
2016 Q3 | -23.61 Million USD | -1.89% |
2016 Q4 | -25.3 Million USD | -7.17% |
2016 FY | -25.3 Million USD | 28.4% |
2015 Q3 | -31.51 Million USD | -17.89% |
2015 Q2 | -26.73 Million USD | 15.98% |
2015 Q1 | -31.81 Million USD | -147.47% |
2015 Q4 | -35.33 Million USD | -12.14% |
2015 FY | -35.33 Million USD | -174.86% |
2014 Q4 | -12.85 Million USD | 53.11% |
2014 Q3 | -27.42 Million USD | -8.14% |
2014 Q1 | -25.25 Million USD | 17.17% |
2014 Q2 | -25.35 Million USD | -0.4% |
2014 FY | -12.85 Million USD | 57.84% |
2013 Q2 | -12.19 Million USD | 19.41% |
2013 Q4 | -30.49 Million USD | -139.85% |
2013 Q3 | -12.71 Million USD | -4.27% |
2013 Q1 | -15.13 Million USD | 28.72% |
2013 FY | -30.49 Million USD | -43.66% |
2012 FY | -21.22 Million USD | 54.13% |
2012 Q1 | -36.92 Million USD | 20.22% |
2012 Q2 | -24.4 Million USD | 33.92% |
2012 Q3 | -19.74 Million USD | 19.09% |
2012 Q4 | -21.22 Million USD | -7.52% |
2011 FY | -46.27 Million USD | 62.61% |
2011 Q1 | -126.24 Million USD | -1.99% |
2011 Q3 | -58.6 Million USD | 37.33% |
2011 Q4 | -46.27 Million USD | 21.03% |
2011 Q2 | -93.51 Million USD | 25.93% |
2010 Q1 | -64.84 Million USD | 25.97% |
2010 FY | -123.78 Million USD | -41.31% |
2010 Q4 | -123.78 Million USD | 26.76% |
2010 Q3 | -169.02 Million USD | -221.24% |
2010 Q2 | -52.61 Million USD | 18.86% |
2009 Q1 | -66.78 Million USD | 5.51% |
2009 Q2 | -86.75 Million USD | -29.9% |
2009 Q3 | -40.38 Million USD | 53.45% |
2009 FY | -87.59 Million USD | -23.94% |
2009 Q4 | -87.59 Million USD | -116.91% |
2008 Q2 | -55.79 Million USD | 19.8% |
2008 Q3 | -55.58 Million USD | 0.37% |
2008 Q4 | -70.67 Million USD | -27.14% |
2008 Q1 | -69.57 Million USD | -2.56% |
2008 FY | -70.67 Million USD | -4.19% |
2007 FY | -67.83 Million USD | -325.96% |
2007 Q2 | -87.13 Million USD | -475.48% |
2007 Q3 | -71.33 Million USD | 18.14% |
2007 Q1 | -15.14 Million USD | 4.92% |
2007 Q4 | -67.83 Million USD | 4.9% |
2006 Q3 | -12.84 Million USD | 1.23% |
2006 FY | -15.92 Million USD | 54.72% |
2006 Q4 | -15.92 Million USD | -23.95% |
2006 Q2 | -13 Million USD | 0.51% |
2006 Q1 | -13.07 Million USD | 62.83% |
2005 FY | -35.17 Million USD | 8.86% |
2005 Q1 | -46.18 Million USD | -19.66% |
2005 Q2 | -44.07 Million USD | 4.57% |
2005 Q3 | -31.04 Million USD | 29.56% |
2005 Q4 | -35.17 Million USD | -13.29% |
2004 Q4 | -38.59 Million USD | -46.0% |
2004 Q1 | -23.33 Million USD | 25.32% |
2004 Q2 | -26.35 Million USD | -12.96% |
2004 FY | -38.59 Million USD | -23.53% |
2004 Q3 | -26.43 Million USD | -0.29% |
2003 Q1 | -11.08 Million USD | 40.02% |
2003 Q3 | -56.28 Million USD | -623.94% |
2003 Q4 | -31.24 Million USD | 44.49% |
2003 FY | -31.24 Million USD | -68.98% |
2003 Q2 | -7.77 Million USD | 29.89% |
2002 Q3 | -15.57 Million USD | -43.15% |
2002 FY | -18.48 Million USD | 50.26% |
2002 Q4 | -18.48 Million USD | -18.73% |
2002 Q1 | -21.67 Million USD | 41.69% |
2002 Q2 | -10.87 Million USD | 49.81% |
2001 Q1 | -67.87 Million USD | 23.79% |
2001 FY | -37.17 Million USD | 58.26% |
2001 Q4 | -37.17 Million USD | 30.83% |
2001 Q3 | -53.73 Million USD | 12.91% |
2001 Q2 | -61.69 Million USD | 9.1% |
2000 Q4 | -89.06 Million USD | -25.29% |
2000 Q1 | -56.75 Million USD | 55.28% |
2000 Q2 | -52.07 Million USD | 8.25% |
2000 Q3 | -71.08 Million USD | -36.51% |
2000 FY | -89.06 Million USD | 29.83% |
1999 Q3 | -7.5 Million USD | 47.33% |
1999 Q1 | -20.29 Million USD | 18.74% |
1999 Q4 | -126.91 Million USD | -1592.11% |
1999 FY | -126.91 Million USD | -408.3% |
1999 Q2 | -14.24 Million USD | 29.81% |
1998 Q1 | -37.5 Million USD | -2921.17% |
1998 FY | -24.96 Million USD | -1978.42% |
1998 Q4 | -24.96 Million USD | 12.53% |
1998 Q2 | -33.39 Million USD | 10.96% |
1998 Q3 | -28.54 Million USD | 14.51% |
1997 Q2 | -303.95 Thousand USD | 76.14% |
1997 FY | 1.32 Million USD | 330.41% |
1997 Q1 | -1.27 Million USD | -142.14% |
1997 Q4 | 1.32 Million USD | 26.54% |
1997 Q3 | 1.05 Million USD | 445.6% |
1996 Q1 | -1.65 Million USD | 59.58% |
1996 Q4 | 3.02 Million USD | 500.45% |
1996 Q3 | -754.91 Thousand USD | 68.83% |
1996 Q2 | -2.42 Million USD | -46.16% |
1996 FY | -576.91 Thousand USD | 85.93% |
1995 Q4 | -4.1 Million USD | -485.71% |
1995 FY | -4.1 Million USD | -173.33% |
1995 Q2 | -2 Million USD | 0.0% |
1995 Q1 | -2 Million USD | -33.33% |
1995 Q3 | -700 Thousand USD | 65.0% |
1994 Q1 | -4.6 Million USD | 28.13% |
1994 Q2 | -1.3 Million USD | 71.74% |
1994 Q3 | -2.2 Million USD | -69.23% |
1994 Q4 | -1.5 Million USD | 31.82% |
1994 FY | -1.5 Million USD | 76.56% |
1993 Q1 | -1.5 Million USD | 65.12% |
1993 Q4 | -6.4 Million USD | -28.0% |
1993 Q2 | -3.6 Million USD | -140.0% |
1993 FY | -6.4 Million USD | -48.84% |
1993 Q3 | -5 Million USD | -38.89% |
1992 Q2 | -19.1 Million USD | 4.02% |
1992 Q4 | -4.3 Million USD | 76.24% |
1992 Q3 | -18.1 Million USD | 5.24% |
1992 Q1 | -19.9 Million USD | 22.87% |
1992 FY | -4.3 Million USD | 83.33% |
1991 FY | -25.8 Million USD | 0.0% |
1991 Q4 | -25.8 Million USD | 3.37% |
1991 Q3 | -26.7 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Ballard Power Systems Inc. | -729.48 Million USD | 87.898% |
Broadwind, Inc. | 34.31 Million USD | 357.244% |
CSW Industrials, Inc. | 193.2 Million USD | 145.692% |
CVD Equipment Corporation | -13.67 Million USD | -545.518% |
Franklin Electric Co., Inc. | 71.31 Million USD | 223.794% |
Greenland Technologies Holding Corporation | 17.75 Million USD | 597.167% |
Hurco Companies, Inc. | -30.46 Million USD | -189.769% |
Kornit Digital Ltd. | -15.99 Million USD | -451.791% |
Laser Photonics Corporation | -5.6 Million USD | -1475.323% |
The Middleby Corporation | 2.29 Billion USD | 103.852% |
Nordson Corporation | 1.62 Billion USD | 105.445% |
Nature's Miracle Holding Inc. Common Stock | 7.83 Million USD | 1226.459% |
Nature's Miracle Holding Inc. Warrants | 7.83 Million USD | 1226.459% |
Nano Nuclear Energy Inc | -6.95 Million USD | -1169.72% |
Omega Flex, Inc. | -43.41 Million USD | -103.366% |
Park-Ohio Holdings Corp. | 633 Million USD | 113.946% |
Roper Technologies, Inc. | 6.11 Billion USD | 101.443% |
Richtech Robotics Inc. Class B Common Stock | 727 Thousand USD | 12243.191% |
Serve Robotics Inc. | 4.36 Million USD | 2121.952% |
Taylor Devices, Inc. | -2.83 Million USD | -3017.849% |
TPI Composites, Inc. | 452.44 Million USD | 119.512% |
Twin Disc, Incorporated | 28.14 Million USD | 413.654% |
Xometry, Inc. | 246.09 Million USD | 135.873% |