USD 71.89
(-3.89%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 68.97 Million USD | -57.35% |
2023 | 161.71 Million USD | 28.95% |
2022 | 125.41 Million USD | 6.54% |
2021 | 117.72 Million USD | -41.99% |
2020 | 202.94 Million USD | -11.24% |
2019 | 228.63 Million USD | 16.35% |
2018 | 196.5 Million USD | 327.76% |
2017 | 45.93 Million USD | 214.64% |
2016 | -40.07 Million USD | -26.81% |
2015 | -31.59 Million USD | -304.79% |
2014 | -7.8 Million USD | 54.11% |
2013 | -17.01 Million USD | 48.62% |
2012 | -33.11 Million USD | -1057.73% |
2011 | -2.86 Million USD | 92.58% |
2010 | -38.52 Million USD | -738.68% |
2009 | -4.59 Million USD | -110.0% |
2008 | 45.93 Million USD | 57.25% |
2007 | 29.21 Million USD | -27.91% |
2006 | 40.52 Million USD | 38.15% |
2005 | 29.33 Million USD | -8.72% |
2004 | 32.13 Million USD | -14.6% |
2003 | 37.63 Million USD | -30.79% |
2002 | 54.37 Million USD | -45.54% |
2001 | 99.84 Million USD | -36.55% |
2000 | 157.36 Million USD | -4.69% |
1999 | 165.1 Million USD | 13.24% |
1998 | 145.8 Million USD | 16.45% |
1997 | 125.2 Million USD | 62.6% |
1996 | 77 Million USD | -14.73% |
1995 | 90.3 Million USD | 70.7% |
1994 | 52.9 Million USD | 123.21% |
1993 | 23.7 Million USD | 119.44% |
1992 | 10.8 Million USD | 12.5% |
1991 | 9.6 Million USD | -68.0% |
1990 | 30 Million USD | -36.44% |
1989 | 47.2 Million USD | 198.73% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 146.02 Million USD | -2.59% |
2024 Q3 | 119.16 Million USD | -30.47% |
2024 Q4 | 68.97 Million USD | -42.12% |
2024 FY | 68.97 Million USD | -57.35% |
2024 Q2 | 171.38 Million USD | 17.36% |
2023 Q4 | 149.91 Million USD | -34.78% |
2023 Q1 | 245.81 Million USD | 96.0% |
2023 Q2 | 266.2 Million USD | 8.3% |
2023 FY | 161.71 Million USD | 28.95% |
2023 Q3 | 229.84 Million USD | -13.66% |
2022 Q3 | 84.72 Million USD | -16.26% |
2022 FY | 125.41 Million USD | 6.54% |
2022 Q2 | 101.17 Million USD | -21.28% |
2022 Q1 | 128.53 Million USD | 9.18% |
2022 Q4 | 125.41 Million USD | 48.02% |
2021 Q3 | 113.05 Million USD | -23.96% |
2021 FY | 117.72 Million USD | -41.99% |
2021 Q1 | 199.26 Million USD | -1.82% |
2021 Q2 | 148.67 Million USD | -25.39% |
2021 Q4 | 117.72 Million USD | 4.13% |
2020 Q1 | 272.69 Million USD | 19.27% |
2020 Q2 | 258.97 Million USD | -5.03% |
2020 FY | 202.94 Million USD | -11.24% |
2020 Q3 | 241.12 Million USD | -6.89% |
2020 Q4 | 202.94 Million USD | -15.83% |
2019 FY | 228.63 Million USD | 16.35% |
2019 Q2 | 206.76 Million USD | 7.18% |
2019 Q3 | 217.68 Million USD | 5.28% |
2019 Q1 | 192.92 Million USD | -1.82% |
2019 Q4 | 228.63 Million USD | 5.03% |
2018 Q2 | 228.27 Million USD | 371.38% |
2018 FY | 196.5 Million USD | 327.76% |
2018 Q4 | 196.5 Million USD | -10.04% |
2018 Q3 | 218.43 Million USD | -4.31% |
2018 Q1 | 48.42 Million USD | 5.42% |
2017 FY | 45.93 Million USD | 214.64% |
2017 Q3 | -31.19 Million USD | -17.4% |
2017 Q2 | -26.57 Million USD | -81.26% |
2017 Q1 | -14.66 Million USD | 63.41% |
2017 Q4 | 45.93 Million USD | 247.24% |
2016 Q2 | -14.74 Million USD | -127.67% |
2016 Q3 | -9.92 Million USD | 32.73% |
2016 Q4 | -40.07 Million USD | -303.93% |
2016 FY | -40.07 Million USD | -26.81% |
2016 Q1 | -6.47 Million USD | 79.5% |
2015 FY | -31.59 Million USD | -304.79% |
2015 Q4 | -31.59 Million USD | -173.29% |
2015 Q3 | -11.56 Million USD | -261.09% |
2015 Q1 | 3.56 Million USD | 145.68% |
2015 Q2 | -3.2 Million USD | -189.79% |
2014 Q3 | 836 Thousand USD | 102.39% |
2014 Q2 | -34.94 Million USD | -113.04% |
2014 Q1 | -16.4 Million USD | 3.59% |
2014 FY | -7.8 Million USD | 54.11% |
2014 Q4 | -7.8 Million USD | -1033.73% |
2013 Q4 | -17.01 Million USD | -156.07% |
2013 FY | -17.01 Million USD | 48.62% |
2013 Q3 | -6.64 Million USD | -612.58% |
2013 Q2 | 1.29 Million USD | -83.56% |
2013 Q1 | 7.88 Million USD | 123.81% |
2012 FY | -33.11 Million USD | -1057.73% |
2012 Q1 | 11.17 Million USD | 696.37% |
2012 Q2 | -3.49 Million USD | -131.28% |
2012 Q3 | -4.96 Million USD | -42.01% |
2012 Q4 | -33.11 Million USD | -567.29% |
2011 Q4 | -1.87 Million USD | 86.84% |
2011 Q1 | 8.61 Million USD | 122.35% |
2011 Q2 | -8.45 Million USD | -198.23% |
2011 Q3 | -14.23 Million USD | -68.25% |
2011 FY | -2.86 Million USD | 92.58% |
2010 Q2 | -21.96 Million USD | -196.54% |
2010 Q3 | -49.04 Million USD | -123.32% |
2010 Q1 | -7.4 Million USD | -61.21% |
2010 Q4 | -38.52 Million USD | 21.44% |
2010 FY | -38.52 Million USD | -738.68% |
2009 Q4 | -4.59 Million USD | -126.09% |
2009 Q1 | 68.84 Million USD | 49.88% |
2009 Q2 | 58.17 Million USD | -15.51% |
2009 Q3 | 17.6 Million USD | -69.73% |
2009 FY | -4.59 Million USD | -110.0% |
2008 Q4 | 45.93 Million USD | 254.34% |
2008 FY | 45.93 Million USD | 57.25% |
2008 Q1 | 39.66 Million USD | 35.77% |
2008 Q2 | 13.98 Million USD | -64.73% |
2008 Q3 | 12.96 Million USD | -7.33% |
2007 FY | 29.21 Million USD | -27.91% |
2007 Q1 | 52.87 Million USD | 30.47% |
2007 Q2 | 51.81 Million USD | -2.01% |
2007 Q3 | 52.74 Million USD | 1.81% |
2007 Q4 | 29.21 Million USD | -44.62% |
2006 Q3 | 40.27 Million USD | 23.97% |
2006 FY | 40.52 Million USD | 38.15% |
2006 Q2 | 32.48 Million USD | -22.33% |
2006 Q4 | 40.52 Million USD | 0.61% |
2006 Q1 | 41.82 Million USD | 42.6% |
2005 Q1 | 32.71 Million USD | 1.79% |
2005 Q2 | 38.04 Million USD | 16.32% |
2005 FY | 29.33 Million USD | -8.72% |
2005 Q4 | 29.33 Million USD | 14.0% |
2005 Q3 | 25.73 Million USD | -32.37% |
2004 Q3 | 37.19 Million USD | 17.41% |
2004 FY | 32.13 Million USD | -14.6% |
2004 Q1 | 47.45 Million USD | 26.1% |
2004 Q2 | 31.67 Million USD | -33.24% |
2004 Q4 | 32.13 Million USD | -13.6% |
2003 Q4 | 37.63 Million USD | 21.12% |
2003 Q1 | 52.93 Million USD | -2.65% |
2003 Q2 | 43.71 Million USD | -17.41% |
2003 FY | 37.63 Million USD | -30.79% |
2003 Q3 | 31.07 Million USD | -28.93% |
2002 FY | 54.37 Million USD | -45.54% |
2002 Q4 | 54.37 Million USD | -29.04% |
2002 Q1 | 100.75 Million USD | 0.91% |
2002 Q2 | 77.63 Million USD | -22.94% |
2002 Q3 | 76.63 Million USD | -1.3% |
2001 Q2 | 140.14 Million USD | -2.37% |
2001 Q4 | 99.84 Million USD | -21.94% |
2001 Q3 | 127.9 Million USD | -8.73% |
2001 Q1 | 143.55 Million USD | -8.77% |
2001 FY | 99.84 Million USD | -36.55% |
2000 Q3 | 185.7 Million USD | -3.43% |
2000 Q1 | 182.3 Million USD | 10.42% |
2000 FY | 157.36 Million USD | -4.69% |
2000 Q2 | 192.3 Million USD | 5.49% |
2000 Q4 | 157.36 Million USD | -15.26% |
1999 Q3 | 167.7 Million USD | 9.25% |
1999 FY | 165.1 Million USD | 13.24% |
1999 Q1 | 143.4 Million USD | -1.65% |
1999 Q2 | 153.5 Million USD | 7.04% |
1999 Q4 | 165.1 Million USD | -1.55% |
1998 Q4 | 145.8 Million USD | 8.08% |
1998 FY | 145.8 Million USD | 16.45% |
1998 Q1 | 132.4 Million USD | 5.75% |
1998 Q2 | 118.4 Million USD | -10.57% |
1998 Q3 | 134.9 Million USD | 13.94% |
1997 Q1 | 73.6 Million USD | -4.42% |
1997 FY | 125.2 Million USD | 62.6% |
1997 Q2 | 77.2 Million USD | 4.89% |
1997 Q3 | 73.6 Million USD | -4.66% |
1997 Q4 | 125.2 Million USD | 70.11% |
1996 FY | 77 Million USD | -14.73% |
1996 Q4 | 77 Million USD | -9.41% |
1996 Q3 | 85 Million USD | 8.97% |
1996 Q1 | 94.9 Million USD | 5.09% |
1996 Q2 | 78 Million USD | -17.81% |
1995 FY | 90.3 Million USD | 70.7% |
1995 Q4 | 90.3 Million USD | 28.45% |
1995 Q2 | 62.9 Million USD | -5.98% |
1995 Q3 | 70.3 Million USD | 11.76% |
1995 Q1 | 66.9 Million USD | 26.47% |
1994 Q1 | 36.5 Million USD | 54.01% |
1994 Q3 | 61.4 Million USD | 8.67% |
1994 Q4 | 52.9 Million USD | -13.84% |
1994 FY | 52.9 Million USD | 123.21% |
1994 Q2 | 56.5 Million USD | 54.79% |
1993 FY | 23.7 Million USD | 119.44% |
1993 Q1 | 18.8 Million USD | 74.07% |
1993 Q2 | 23.5 Million USD | 25.0% |
1993 Q3 | 19.9 Million USD | -15.32% |
1993 Q4 | 23.7 Million USD | 19.1% |
1992 Q3 | 8.3 Million USD | -32.52% |
1992 Q4 | 10.8 Million USD | 30.12% |
1992 FY | 10.8 Million USD | 12.5% |
1992 Q1 | 18 Million USD | 87.5% |
1992 Q2 | 12.3 Million USD | -31.67% |
1991 FY | 9.6 Million USD | -68.0% |
1991 Q4 | 9.6 Million USD | -57.89% |
1991 Q3 | 22.8 Million USD | 9.09% |
1991 Q2 | 20.9 Million USD | -31.25% |
1991 Q1 | 30.4 Million USD | 1.33% |
1990 Q4 | 30 Million USD | -34.35% |
1990 FY | 30 Million USD | -36.44% |
1990 Q1 | 60.7 Million USD | 28.6% |
1990 Q3 | 45.7 Million USD | -15.68% |
1990 Q2 | 54.2 Million USD | -10.71% |
1989 Q4 | 47.2 Million USD | 0.0% |
1989 FY | 47.2 Million USD | 198.73% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AAON, Inc. | 50.26 Million USD | -37.232% |
Montana Technologies Corporation | -59.16 Thousand USD | 116680.188% |
Beacon Roofing Supply, Inc. | 2.83 Billion USD | 97.57% |
Caesarstone Ltd. | 91.37 Million USD | 24.515% |
Intelligent Living Application Group Inc. | -3.58 Million USD | 2024.467% |
Perma-Pipe International Holdings, Inc. | 25.55 Million USD | -169.958% |
Gibraltar Industries, Inc. | -53.15 Million USD | 229.756% |
Latham Group, Inc. | 234.38 Million USD | 70.572% |