USD 0.93
(1.19%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 135.8 Million USD | -7.9% |
2022 | 147.45 Million USD | -21.38% |
2021 | 187.56 Million USD | 45.13% |
2020 | 129.24 Million USD | -16.03% |
2019 | 153.9 Million USD | 65.77% |
2018 | 92.84 Million USD | -19.06% |
2017 | 114.7 Million USD | 11.37% |
2016 | 102.99 Million USD | -27.88% |
2015 | 142.8 Million USD | -20.62% |
2014 | 179.9 Million USD | 1.47% |
2013 | 177.3 Million USD | -2.38% |
2012 | 181.63 Million USD | 12.09% |
2011 | 162.04 Million USD | 32.39% |
2010 | 122.39 Million USD | -19.05% |
2009 | 151.2 Million USD | -4.05% |
2008 | 157.58 Million USD | 5.16% |
2007 | 149.85 Million USD | 5.32% |
2006 | 142.29 Million USD | -5.37% |
2005 | 150.36 Million USD | 186.26% |
2004 | 52.52 Million USD | -57.63% |
2003 | 123.98 Million USD | -1.26% |
2002 | 125.56 Million USD | 0.0% |
2000 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 135.93 Million USD | -3.2% |
2024 Q3 | 97.87 Million USD | -23.1% |
2024 Q1 | 140.41 Million USD | 3.4% |
2023 Q2 | 118.76 Million USD | -4.33% |
2023 Q1 | 124.13 Million USD | -15.81% |
2023 Q3 | 107.61 Million USD | -9.39% |
2023 FY | 135.8 Million USD | -7.9% |
2023 Q4 | 135.8 Million USD | 26.2% |
2022 Q3 | 152.79 Million USD | -17.36% |
2022 FY | 147.45 Million USD | -21.38% |
2022 Q1 | 194.45 Million USD | 3.67% |
2022 Q4 | 147.45 Million USD | -3.49% |
2022 Q2 | 184.88 Million USD | -4.92% |
2021 Q1 | 124.96 Million USD | -3.31% |
2021 FY | 187.56 Million USD | 45.13% |
2021 Q2 | 152.34 Million USD | 21.91% |
2021 Q3 | 154.16 Million USD | 1.19% |
2021 Q4 | 187.56 Million USD | 21.66% |
2020 Q1 | 146.49 Million USD | -4.82% |
2020 Q2 | 139.23 Million USD | -4.96% |
2020 FY | 129.24 Million USD | -16.03% |
2020 Q4 | 129.24 Million USD | -1.2% |
2020 Q3 | 130.8 Million USD | -6.05% |
2019 Q4 | 153.9 Million USD | 6.69% |
2019 FY | 153.9 Million USD | 65.77% |
2019 Q2 | 120.89 Million USD | -3.63% |
2019 Q3 | 144.25 Million USD | 19.33% |
2019 Q1 | 125.44 Million USD | 35.11% |
2018 Q1 | 135.74 Million USD | 18.34% |
2018 FY | 92.84 Million USD | -19.06% |
2018 Q3 | 107.03 Million USD | -11.31% |
2018 Q4 | 92.84 Million USD | -13.25% |
2018 Q2 | 120.67 Million USD | -11.1% |
2017 Q4 | 114.7 Million USD | -2.39% |
2017 FY | 114.7 Million USD | 11.37% |
2017 Q3 | 117.51 Million USD | 0.41% |
2017 Q2 | 117.04 Million USD | 2.35% |
2017 Q1 | 114.35 Million USD | 11.03% |
2016 Q3 | 95.89 Million USD | -11.52% |
2016 FY | 102.99 Million USD | -27.88% |
2016 Q1 | 134.76 Million USD | -5.63% |
2016 Q4 | 102.99 Million USD | 7.41% |
2016 Q2 | 108.37 Million USD | -19.58% |
2015 Q1 | 168.81 Million USD | -6.17% |
2015 Q2 | 161.4 Million USD | -4.39% |
2015 Q3 | 139.85 Million USD | -13.35% |
2015 FY | 142.8 Million USD | -20.62% |
2015 Q4 | 142.8 Million USD | 2.11% |
2014 Q1 | 176.05 Million USD | -0.71% |
2014 FY | 179.9 Million USD | 1.47% |
2014 Q4 | 179.9 Million USD | 3.44% |
2014 Q3 | 173.92 Million USD | -3.23% |
2014 Q2 | 179.74 Million USD | 2.09% |
2013 FY | 177.3 Million USD | -2.38% |
2013 Q1 | 184.72 Million USD | 1.7% |
2013 Q2 | 185.12 Million USD | 0.22% |
2013 Q3 | 174.93 Million USD | -5.5% |
2013 Q4 | 177.3 Million USD | 1.35% |
2012 FY | 181.63 Million USD | 12.09% |
2012 Q2 | 162.42 Million USD | 2.06% |
2012 Q3 | 150.45 Million USD | -7.37% |
2012 Q4 | 181.63 Million USD | 20.72% |
2012 Q1 | 159.14 Million USD | -1.79% |
2011 FY | 162.04 Million USD | 32.39% |
2011 Q4 | 162.04 Million USD | -1.6% |
2011 Q3 | 164.68 Million USD | -0.69% |
2011 Q2 | 165.82 Million USD | 13.4% |
2011 Q1 | 146.22 Million USD | 19.47% |
2010 Q4 | 122.39 Million USD | 0.74% |
2010 Q2 | 112.39 Million USD | -18.81% |
2010 FY | 122.39 Million USD | -19.05% |
2010 Q3 | 121.49 Million USD | 8.1% |
2010 Q1 | 138.42 Million USD | -9.6% |
2009 Q2 | 147.3 Million USD | -8.05% |
2009 FY | 151.2 Million USD | -4.05% |
2009 Q1 | 160.2 Million USD | 1.66% |
2009 Q3 | 150.68 Million USD | 2.29% |
2009 Q4 | 153.12 Million USD | 1.62% |
2008 Q3 | 151.7 Million USD | -6.97% |
2008 Q2 | 163.06 Million USD | 6.46% |
2008 Q1 | 153.16 Million USD | 2.21% |
2008 FY | 157.58 Million USD | 5.16% |
2008 Q4 | 157.58 Million USD | 3.87% |
2007 FY | 149.85 Million USD | 5.32% |
2007 Q3 | 123.68 Million USD | -1.73% |
2007 Q2 | 125.85 Million USD | -12.86% |
2007 Q1 | 144.42 Million USD | 1.5% |
2007 Q4 | 149.85 Million USD | 21.17% |
2006 Q2 | 148.34 Million USD | -9.4% |
2006 Q3 | 141.49 Million USD | -4.62% |
2006 Q4 | 142.29 Million USD | 0.57% |
2006 Q1 | 163.74 Million USD | 8.89% |
2006 FY | 142.29 Million USD | -5.37% |
2005 Q1 | 151.95 Million USD | 189.28% |
2005 Q2 | 202.31 Million USD | 33.14% |
2005 Q3 | 166.35 Million USD | -17.77% |
2005 Q4 | 150.36 Million USD | -9.61% |
2005 FY | 150.36 Million USD | 186.26% |
2004 Q1 | 119.68 Million USD | 0.0% |
2004 Q2 | 109.99 Million USD | -8.1% |
2004 Q3 | 60.59 Million USD | -44.91% |
2004 Q4 | 52.52 Million USD | -13.31% |
2004 FY | 52.52 Million USD | -57.63% |
2003 FY | 123.98 Million USD | -1.26% |
2002 FY | 125.56 Million USD | 0.0% |
2000 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
China Automotive Systems, Inc. | -12.68 Million USD | 1170.471% |
Dorman Products, Inc. | 646.98 Million USD | 79.01% |
Fox Factory Holding Corp. | 674 Million USD | 79.852% |
Foresight Autonomous Holdings Ltd. | -14.1 Million USD | 1062.916% |
Gogoro Inc. | 266.42 Million USD | 49.029% |
Gogoro Inc. | 266.42 Million USD | 49.029% |
Gentex Corporation | -222.86 Million USD | 160.934% |
The Goodyear Tire & Rubber Company | 7.74 Billion USD | 98.247% |
Garrett Motion Inc. | 1.43 Billion USD | 90.523% |
HYZON Motors Inc | -104.72 Million USD | 229.672% |
Innoviz Technologies Ltd. | 6.17 Million USD | -2099.903% |
Kandi Technologies Group, Inc. | -52.09 Million USD | 360.667% |
Luminar Technologies, Inc. | 521.56 Million USD | 73.963% |
AEye, Inc. | 341 Thousand USD | -39724.047% |
AEye, Inc. | 341 Thousand USD | -39724.047% |
LKQ Corporation | 5.33 Billion USD | 97.456% |
Mobileye Global Inc. | -1.16 Billion USD | 111.697% |
Monro, Inc. | 526.77 Million USD | 74.22% |
Motorcar Parts of America, Inc. | 198.06 Million USD | 31.436% |
noco-noco Inc. | 191.95 Thousand USD | -70645.379% |
Strattec Security Corporation | -12.41 Million USD | 1194.279% |
Sypris Solutions, Inc. | 7.94 Million USD | -1609.681% |
Gentherm Incorporated | 97.04 Million USD | -39.942% |
Visteon Corporation | -70 Million USD | 294.0% |
Worksport Ltd. | 3.6 Million USD | -3667.82% |
Westport Fuel Systems Inc. | 27.83 Million USD | -387.93% |
XPEL, Inc. | 24.45 Million USD | -455.397% |