USD 3.6
(-5.01%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -12.68 Million USD | 82.98% |
2022 | -74.53 Million USD | -3710.63% |
2021 | -1.95 Million USD | 96.29% |
2020 | -52.73 Million USD | -211.24% |
2019 | 47.41 Million USD | 288.87% |
2018 | -25.1 Million USD | -127.2% |
2017 | 92.3 Million USD | 3.4% |
2016 | 89.27 Million USD | 114.61% |
2015 | 41.59 Million USD | -25.96% |
2014 | 56.18 Million USD | -8.82% |
2013 | 61.61 Million USD | 209.41% |
2012 | 19.91 Million USD | 132.7% |
2011 | -60.89 Million USD | -84.47% |
2010 | -33.01 Million USD | -216.53% |
2009 | 28.32 Million USD | 19.15% |
2008 | 23.77 Million USD | 150.16% |
2007 | 9.5 Million USD | 178.98% |
2006 | -12.03 Million USD | -593.22% |
2005 | 2.43 Million USD | -84.37% |
2004 | 15.61 Million USD | 1529.08% |
2003 | -1.09 Million USD | 0.0% |
2002 | - USD | 100.0% |
2001 | -8813.00 USD | -32.97% |
2000 | -6628.00 USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 25.38 Million USD | 300.09% |
2023 Q2 | 22.87 Million USD | -47.9% |
2023 FY | -12.68 Million USD | 82.98% |
2023 Q1 | 43.9 Million USD | 158.91% |
2023 Q4 | -12.68 Million USD | -481.88% |
2023 Q3 | 3.32 Million USD | -85.48% |
2022 Q1 | -31.21 Million USD | -1495.96% |
2022 Q2 | -64.37 Million USD | -106.21% |
2022 Q3 | 11.92 Million USD | 118.53% |
2022 Q4 | -74.53 Million USD | -724.83% |
2022 FY | -74.53 Million USD | -3710.63% |
2021 FY | -1.95 Million USD | 96.29% |
2021 Q2 | 32.64 Million USD | -17.65% |
2021 Q1 | 39.64 Million USD | 44.51% |
2021 Q3 | 40.29 Million USD | 23.42% |
2021 Q4 | -1.95 Million USD | -104.85% |
2020 Q3 | 31.48 Million USD | 0.53% |
2020 Q1 | -48 Thousand USD | -100.1% |
2020 Q2 | 31.32 Million USD | 65352.08% |
2020 FY | -52.73 Million USD | -211.24% |
2020 Q4 | 27.43 Million USD | -12.87% |
2019 Q2 | 59.31 Million USD | 8207.84% |
2019 Q1 | 714 Thousand USD | -98.72% |
2019 Q3 | 40.12 Million USD | -32.35% |
2019 FY | 47.41 Million USD | 288.87% |
2019 Q4 | 47.41 Million USD | 18.15% |
2018 Q3 | 45.6 Million USD | -32.21% |
2018 Q1 | 72.38 Million USD | -21.59% |
2018 FY | -25.1 Million USD | -127.2% |
2018 Q2 | 67.27 Million USD | -7.06% |
2018 Q4 | 55.93 Million USD | 22.65% |
2017 Q2 | 117.95 Million USD | -5.92% |
2017 Q3 | 100.37 Million USD | -14.9% |
2017 Q4 | 92.3 Million USD | -8.04% |
2017 FY | 92.3 Million USD | 3.4% |
2017 Q1 | 125.37 Million USD | 40.43% |
2016 FY | 89.27 Million USD | 114.61% |
2016 Q4 | 89.27 Million USD | 14.52% |
2016 Q3 | 77.95 Million USD | -10.88% |
2016 Q2 | 87.46 Million USD | 34.32% |
2016 Q1 | 65.12 Million USD | 56.54% |
2015 Q2 | 47.06 Million USD | -7.62% |
2015 FY | 41.59 Million USD | -25.96% |
2015 Q4 | 41.59 Million USD | -1.92% |
2015 Q1 | 50.94 Million USD | -9.32% |
2015 Q3 | 42.41 Million USD | -9.88% |
2014 Q3 | 77.97 Million USD | 35.6% |
2014 Q2 | 57.5 Million USD | -17.44% |
2014 Q1 | 69.64 Million USD | 13.03% |
2014 Q4 | 56.18 Million USD | -27.94% |
2014 FY | 56.18 Million USD | -8.82% |
2013 Q3 | 57.98 Million USD | 64.94% |
2013 Q2 | 35.15 Million USD | 44.46% |
2013 Q1 | 24.33 Million USD | 22.18% |
2013 Q4 | 61.61 Million USD | 6.28% |
2013 FY | 61.61 Million USD | 209.41% |
2012 FY | 19.91 Million USD | 132.7% |
2012 Q4 | 19.91 Million USD | 156.12% |
2012 Q3 | -35.48 Million USD | -281.12% |
2012 Q2 | 19.59 Million USD | 144.17% |
2012 Q1 | -44.36 Million USD | 27.14% |
2011 FY | -60.89 Million USD | -84.47% |
2011 Q4 | -60.89 Million USD | 0.27% |
2011 Q3 | -61.06 Million USD | -1019.18% |
2011 Q2 | 6.64 Million USD | 122.25% |
2011 Q1 | -29.85 Million USD | -148.22% |
2010 Q3 | -11.28 Million USD | -130.36% |
2010 Q1 | -17.93 Million USD | -163.31% |
2010 Q2 | 37.17 Million USD | 307.28% |
2010 Q4 | -12.02 Million USD | -6.55% |
2010 FY | -33.01 Million USD | -216.53% |
2009 Q1 | 579.16 Thousand USD | -97.56% |
2009 Q2 | 21.78 Million USD | 3662.08% |
2009 Q3 | 20.3 Million USD | -6.8% |
2009 Q4 | 28.32 Million USD | 39.49% |
2009 FY | 28.32 Million USD | 19.15% |
2008 Q4 | 23.77 Million USD | -25.2% |
2008 Q1 | -5.42 Million USD | -157.03% |
2008 Q2 | 11.53 Million USD | 312.86% |
2008 Q3 | 31.78 Million USD | 175.49% |
2008 FY | 23.77 Million USD | 150.16% |
2007 Q1 | -9.02 Million USD | 24.97% |
2007 Q3 | 3.86 Million USD | -16.11% |
2007 Q2 | 4.61 Million USD | 151.09% |
2007 Q4 | 9.5 Million USD | 145.6% |
2007 FY | 9.5 Million USD | 178.98% |
2006 Q1 | -8.4 Million USD | -444.6% |
2006 FY | -12.03 Million USD | -593.22% |
2006 Q4 | -12.03 Million USD | -448.29% |
2006 Q3 | -2.19 Million USD | -120.06% |
2006 Q2 | 10.94 Million USD | 230.12% |
2005 Q1 | 3.05 Million USD | -80.45% |
2005 Q3 | 14.15 Million USD | -12.55% |
2005 Q4 | 2.43 Million USD | -82.77% |
2005 Q2 | 16.19 Million USD | 430.57% |
2005 FY | 2.43 Million USD | -84.37% |
2004 FY | 15.61 Million USD | 1529.08% |
2004 Q3 | 1.63 Million USD | 170.46% |
2004 Q2 | -2.32 Million USD | -325.02% |
2004 Q1 | -547.1 Thousand USD | 49.91% |
2004 Q4 | 15.61 Million USD | 852.77% |
2003 Q4 | -1.09 Million USD | -337.46% |
2003 Q3 | 460 Thousand USD | -48.72% |
2003 Q1 | -4.6 Million USD | 0.0% |
2003 FY | -1.09 Million USD | 0.0% |
2003 Q2 | 897 Thousand USD | 119.47% |
2002 Q4 | - USD | 100.0% |
2002 Q1 | -6828.00 USD | 22.52% |
2002 Q3 | -1947.00 USD | 36.72% |
2002 Q2 | -3077.00 USD | 54.94% |
2002 FY | - USD | 100.0% |
2001 Q3 | -9896.00 USD | 0.0% |
2001 Q4 | -8813.00 USD | 10.94% |
2001 FY | -8813.00 USD | -32.97% |
2000 FY | -6628.00 USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Commercial Vehicle Group, Inc. | 135.8 Million USD | 109.342% |
Dorman Products, Inc. | 646.98 Million USD | 101.961% |
Fox Factory Holding Corp. | 674 Million USD | 101.882% |
Foresight Autonomous Holdings Ltd. | -14.1 Million USD | 10.048% |
Gogoro Inc. | 266.42 Million USD | 104.762% |
Gogoro Inc. | 266.42 Million USD | 104.762% |
Gentex Corporation | -222.86 Million USD | 94.308% |
The Goodyear Tire & Rubber Company | 7.74 Billion USD | 100.164% |
Garrett Motion Inc. | 1.43 Billion USD | 100.885% |
HYZON Motors Inc | -104.72 Million USD | 87.886% |
Innoviz Technologies Ltd. | 6.17 Million USD | 305.508% |
Kandi Technologies Group, Inc. | -52.09 Million USD | 75.649% |
Luminar Technologies, Inc. | 521.56 Million USD | 102.432% |
AEye, Inc. | 341 Thousand USD | 3820.235% |
AEye, Inc. | 341 Thousand USD | 3820.235% |
LKQ Corporation | 5.33 Billion USD | 100.238% |
Mobileye Global Inc. | -1.16 Billion USD | 98.907% |
Monro, Inc. | 526.77 Million USD | 102.408% |
Motorcar Parts of America, Inc. | 198.06 Million USD | 106.405% |
noco-noco Inc. | 191.95 Thousand USD | 6708.806% |
Strattec Security Corporation | -12.41 Million USD | -2.224% |
Sypris Solutions, Inc. | 7.94 Million USD | 259.713% |
Gentherm Incorporated | 97.04 Million USD | 113.073% |
Visteon Corporation | -70 Million USD | 81.877% |
Worksport Ltd. | 3.6 Million USD | 451.978% |
Westport Fuel Systems Inc. | 27.83 Million USD | 145.581% |
XPEL, Inc. | 24.45 Million USD | 151.883% |