USD 163.54
(-3.44%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 171.32 Million USD | -34.8% |
2023 | 262.75 Million USD | 296.43% |
2022 | 66.28 Million USD | 34.71% |
2021 | 49.2 Million USD | 123.1% |
2020 | -213.02 Million USD | -577.55% |
2019 | -31.44 Million USD | 0.0% |
2018 | -31.44 Million USD | 51.46% |
2017 | -64.76 Million USD | 7.62% |
2016 | -70.11 Million USD | 26.68% |
2015 | -95.61 Million USD | -56.13% |
2014 | -61.24 Million USD | 45.62% |
2013 | -112.61 Million USD | -339.13% |
2012 | -25.64 Million USD | -128.21% |
2011 | 90.9 Million USD | -65.2% |
2010 | 261.24 Million USD | 576.82% |
2009 | -54.79 Million USD | -1287.99% |
2008 | 4.61 Million USD | 125.46% |
2007 | -18.11 Million USD | 24.2% |
2006 | -23.89 Million USD | -171.57% |
2005 | 33.39 Million USD | 162.12% |
2004 | -53.75 Million USD | -67.92% |
2003 | -32.01 Million USD | -80.21% |
2002 | -17.76 Million USD | 2.79% |
2001 | -18.27 Million USD | -127.79% |
2000 | 65.75 Million USD | 2629.12% |
1999 | -2.6 Million USD | 88.84% |
1998 | -23.3 Million USD | -194.94% |
1997 | -7.9 Million USD | -58.0% |
1996 | -5 Million USD | -47.06% |
1995 | -3.4 Million USD | -78.95% |
1994 | -1.9 Million USD | 60.42% |
1993 | -4.8 Million USD | -220.0% |
1992 | -1.5 Million USD | -36.36% |
1991 | -1.1 Million USD | 21.43% |
1990 | -1.4 Million USD | -600.0% |
1989 | -200 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 FY | 171.32 Million USD | -34.8% |
2024 Q3 | 284.81 Million USD | 24.76% |
2024 Q1 | 261.08 Million USD | -0.64% |
2024 Q4 | 171.32 Million USD | -39.85% |
2024 Q2 | 228.29 Million USD | -12.56% |
2023 Q2 | 249.25 Million USD | 16.98% |
2023 FY | 262.75 Million USD | 296.43% |
2023 Q4 | 262.75 Million USD | 1089.63% |
2023 Q3 | -26.55 Million USD | -110.65% |
2023 Q1 | 213.07 Million USD | 221.47% |
2022 FY | 66.28 Million USD | 34.71% |
2022 Q3 | 185.3 Million USD | -12.18% |
2022 Q1 | 20.91 Million USD | -57.49% |
2022 Q2 | 211 Million USD | 908.89% |
2022 Q4 | 66.28 Million USD | -64.23% |
2021 Q2 | -147.49 Million USD | 24.37% |
2021 FY | 49.2 Million USD | 123.1% |
2021 Q4 | 49.2 Million USD | -62.19% |
2021 Q3 | 130.12 Million USD | 188.22% |
2021 Q1 | -195.02 Million USD | 8.45% |
2020 Q4 | -213.02 Million USD | -292.54% |
2020 Q3 | -54.26 Million USD | -297.97% |
2020 Q1 | -34.49 Million USD | -9.7% |
2020 FY | -213.02 Million USD | -577.55% |
2020 Q2 | -13.63 Million USD | 60.47% |
2019 FY | -31.44 Million USD | 0.0% |
2019 Q2 | -26.15 Million USD | 77.23% |
2019 Q1 | -114.87 Million USD | -265.37% |
2019 Q3 | -398 Thousand USD | 98.48% |
2019 Q4 | -31.44 Million USD | -7799.5% |
2018 Q4 | -31.44 Million USD | -166.05% |
2018 FY | -31.44 Million USD | 51.46% |
2018 Q3 | 47.59 Million USD | 12.58% |
2018 Q1 | -104.04 Million USD | -60.64% |
2018 Q2 | 42.28 Million USD | 140.64% |
2017 FY | -64.76 Million USD | 7.62% |
2017 Q1 | -84.51 Million USD | -20.55% |
2017 Q4 | -64.76 Million USD | -1014.24% |
2017 Q3 | 7.08 Million USD | 149.93% |
2017 Q2 | -14.18 Million USD | 83.21% |
2016 Q1 | -83.37 Million USD | 12.8% |
2016 Q3 | 46.21 Million USD | 2.25% |
2016 Q4 | -70.11 Million USD | -251.71% |
2016 FY | -70.11 Million USD | 26.68% |
2016 Q2 | 45.19 Million USD | 154.21% |
2015 FY | -95.61 Million USD | -56.13% |
2015 Q4 | -95.61 Million USD | -487.94% |
2015 Q1 | -28.39 Million USD | 53.63% |
2015 Q2 | 29.47 Million USD | 203.81% |
2015 Q3 | 24.64 Million USD | -16.39% |
2014 Q4 | -61.24 Million USD | -66.46% |
2014 Q3 | -36.79 Million USD | 74.77% |
2014 FY | -61.24 Million USD | 45.62% |
2014 Q1 | -163.79 Million USD | -45.46% |
2014 Q2 | -145.82 Million USD | 10.97% |
2013 Q1 | -90.98 Million USD | -254.79% |
2013 FY | -112.61 Million USD | -339.13% |
2013 Q4 | -112.61 Million USD | -127.89% |
2013 Q3 | -49.41 Million USD | 22.24% |
2013 Q2 | -63.55 Million USD | 30.15% |
2012 Q2 | 51.81 Million USD | 5.21% |
2012 Q4 | -25.64 Million USD | -150.01% |
2012 FY | -25.64 Million USD | -128.21% |
2012 Q3 | 51.27 Million USD | -1.04% |
2012 Q1 | 49.25 Million USD | -45.82% |
2011 Q1 | 199.69 Million USD | -21.12% |
2011 Q2 | 198.06 Million USD | -0.82% |
2011 Q3 | 190.3 Million USD | -3.92% |
2011 Q4 | 90.9 Million USD | -52.23% |
2011 FY | 90.9 Million USD | -65.2% |
2010 Q1 | -97.12 Million USD | -77.26% |
2010 Q2 | 36.78 Million USD | 137.88% |
2010 Q3 | 38.01 Million USD | 3.32% |
2010 Q4 | 253.17 Million USD | 566.04% |
2010 FY | 261.24 Million USD | 576.82% |
2009 Q3 | 44.16 Million USD | 90.97% |
2009 Q4 | -54.79 Million USD | -224.06% |
2009 FY | -54.79 Million USD | -1287.99% |
2009 Q1 | -4.68 Million USD | -201.65% |
2009 Q2 | 23.12 Million USD | 593.3% |
2008 Q2 | -2.91 Million USD | 94.62% |
2008 Q3 | 44.61 Million USD | 1628.86% |
2008 Q4 | 4.61 Million USD | -89.66% |
2008 FY | 4.61 Million USD | 125.46% |
2008 Q1 | -54.24 Million USD | -199.45% |
2007 FY | -18.11 Million USD | 24.2% |
2007 Q1 | -49.62 Million USD | -107.63% |
2007 Q2 | -2.34 Million USD | 95.27% |
2007 Q3 | 22.76 Million USD | 1069.83% |
2007 Q4 | -18.11 Million USD | -179.58% |
2006 Q2 | -13.24 Million USD | 76.15% |
2006 Q3 | -13.8 Million USD | -4.2% |
2006 Q4 | -23.89 Million USD | -73.11% |
2006 FY | -23.89 Million USD | -171.57% |
2006 Q1 | -55.55 Million USD | -266.38% |
2005 Q2 | -12.51 Million USD | 89.56% |
2005 Q3 | -1.95 Million USD | 84.4% |
2005 Q4 | 33.39 Million USD | 1810.66% |
2005 Q1 | -119.84 Million USD | -122.93% |
2005 FY | 33.39 Million USD | 162.12% |
2004 Q4 | -53.75 Million USD | 39.53% |
2004 Q2 | -108.53 Million USD | -5.34% |
2004 FY | -53.75 Million USD | -67.92% |
2004 Q1 | -103.03 Million USD | -221.83% |
2004 Q3 | -88.9 Million USD | 18.09% |
2003 Q3 | -33.3 Million USD | -10.24% |
2003 Q1 | -41.66 Million USD | -134.55% |
2003 FY | -32.01 Million USD | -80.21% |
2003 Q2 | -30.2 Million USD | 27.5% |
2003 Q4 | -32.01 Million USD | 3.87% |
2002 FY | -17.76 Million USD | 2.79% |
2002 Q4 | -17.76 Million USD | 62.84% |
2002 Q3 | -47.8 Million USD | -30.76% |
2002 Q1 | -44.71 Million USD | -144.69% |
2002 Q2 | -36.56 Million USD | 18.24% |
2001 Q3 | -24.8 Million USD | -60.38% |
2001 Q2 | -15.46 Million USD | 22.86% |
2001 FY | -18.27 Million USD | -127.79% |
2001 Q1 | -20.05 Million USD | -130.49% |
2001 Q4 | -18.27 Million USD | 26.34% |
2000 FY | 65.75 Million USD | 2629.12% |
2000 Q4 | 65.75 Million USD | 297.95% |
2000 Q3 | 16.52 Million USD | -51.68% |
2000 Q2 | 34.2 Million USD | 51.33% |
2000 Q1 | 22.6 Million USD | 969.23% |
1999 Q4 | -2.6 Million USD | 81.56% |
1999 Q2 | -34.7 Million USD | 11.25% |
1999 Q3 | -14.1 Million USD | 59.37% |
1999 FY | -2.6 Million USD | 88.84% |
1999 Q1 | -39.1 Million USD | -67.81% |
1998 Q2 | -20.7 Million USD | 5.05% |
1998 Q3 | -20.3 Million USD | 1.93% |
1998 Q4 | -23.3 Million USD | -14.78% |
1998 Q1 | -21.8 Million USD | -175.95% |
1998 FY | -23.3 Million USD | -194.94% |
1997 Q3 | -6.5 Million USD | -16.07% |
1997 Q4 | -7.9 Million USD | -21.54% |
1997 FY | -7.9 Million USD | -58.0% |
1997 Q1 | -10.7 Million USD | -114.0% |
1997 Q2 | -5.6 Million USD | 47.66% |
1996 FY | -5 Million USD | -47.06% |
1996 Q4 | -5 Million USD | -8.7% |
1996 Q1 | -5 Million USD | -47.06% |
1996 Q3 | -4.6 Million USD | 14.81% |
1996 Q2 | -5.4 Million USD | -8.0% |
1995 Q3 | -3.2 Million USD | -14.29% |
1995 FY | -3.4 Million USD | -78.95% |
1995 Q2 | -2.8 Million USD | 20.0% |
1995 Q4 | -3.4 Million USD | -6.25% |
1995 Q1 | -3.5 Million USD | -84.21% |
1994 Q4 | -1.9 Million USD | 26.92% |
1994 Q3 | -2.6 Million USD | 13.33% |
1994 Q2 | -3 Million USD | -20.0% |
1994 Q1 | -2.5 Million USD | 47.92% |
1994 FY | -1.9 Million USD | 60.42% |
1993 Q4 | -4.8 Million USD | -23.08% |
1993 Q1 | -4.1 Million USD | -173.33% |
1993 Q2 | -5.9 Million USD | -43.9% |
1993 Q3 | -3.9 Million USD | 33.9% |
1993 FY | -4.8 Million USD | -220.0% |
1992 Q1 | -2.5 Million USD | -127.27% |
1992 Q2 | -3.7 Million USD | -48.0% |
1992 Q3 | -600 Thousand USD | 83.78% |
1992 Q4 | -1.5 Million USD | -150.0% |
1992 FY | -1.5 Million USD | -36.36% |
1991 Q4 | -1.1 Million USD | -57.14% |
1991 Q3 | -700 Thousand USD | 30.0% |
1991 Q2 | -1 Million USD | 69.7% |
1991 Q1 | -3.3 Million USD | -135.71% |
1991 FY | -1.1 Million USD | 21.43% |
1990 Q1 | -700 Thousand USD | -250.0% |
1990 FY | -1.4 Million USD | -600.0% |
1990 Q4 | -1.4 Million USD | 30.0% |
1990 Q3 | -2 Million USD | 13.04% |
1990 Q2 | -2.3 Million USD | -228.57% |
1989 FY | -200 Thousand USD | 0.0% |
1989 Q4 | -200 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Aurora Innovation, Inc. | -379 Million USD | 145.203% |
Aurora Innovation, Inc. | -379 Million USD | 145.203% |
CDW Corporation | 5.22 Billion USD | 96.718% |
CLPS Incorporation | -5.88 Million USD | 3011.835% |
Conduent Incorporated | 920 Million USD | 81.378% |
Concentrix Corporation | 4.64 Billion USD | 96.313% |
CSP Inc. | -24.73 Million USD | 792.622% |
Cantaloupe, Inc. | -11.59 Million USD | 1577.788% |
Cognizant Technology Solutions Corporation | -472 Million USD | 136.297% |
Digimarc Corporation | -15.46 Million USD | 1208.007% |
Data Storage Corporation | -827.26 Thousand USD | 20809.204% |
Data Storage Corporation | -827.26 Thousand USD | 20809.204% |
ExlService Holdings, Inc. | 130.74 Million USD | -31.035% |
Flywire Corporation | -653.14 Million USD | 126.23% |
Formula Systems (1985) Ltd. | 217.63 Million USD | 21.28% |
Grid Dynamics Holdings, Inc. | -246.23 Million USD | 169.577% |
The Hackett Group, Inc. | 13.46 Million USD | -1172.052% |
IBEX Limited | 4.29 Million USD | -3885.113% |
Information Services Group, Inc. | 64.53 Million USD | -165.468% |
Innodata Inc. | -8.32 Million USD | 2158.392% |
Magic Software Enterprises Ltd. | 1.03 Million USD | -16404.817% |
Nayax Ltd. | -32.77 Million USD | 622.771% |
Perficient, Inc. | 284.43 Million USD | 39.768% |
TaskUs, Inc. | 185.79 Million USD | 7.791% |
Telos Corporation | -87.79 Million USD | 295.143% |
TTEC Holdings, Inc. | 960.16 Million USD | 82.157% |
Thoughtworks Holding, Inc. | 237.97 Million USD | 28.008% |
Usio, Inc. | -3.77 Million USD | 4636.263% |
Xerox Holdings Corporation | 2.87 Billion USD | 94.031% |