USD 8.51
(-1.62%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 198.06 Million USD | -15.16% |
2023 | 265.62 Million USD | 12.43% |
2022 | 236.26 Million USD | 42.39% |
2021 | 165.93 Million USD | -14.05% |
2020 | 193.05 Million USD | 50.4% |
2019 | 128.36 Million USD | 121.57% |
2018 | 57.93 Million USD | 163.69% |
2017 | 21.97 Million USD | 169.57% |
2016 | 8.15 Million USD | -56.81% |
2015 | 18.87 Million USD | -74.03% |
2014 | 72.67 Million USD | -41.32% |
2013 | 123.85 Million USD | 21.51% |
2012 | 101.92 Million USD | 1640.29% |
2011 | 5.85 Million USD | -39.54% |
2010 | 9.68 Million USD | -61.08% |
2009 | 24.89 Million USD | 963.31% |
2008 | 2.34 Million USD | -91.53% |
2007 | 27.64 Million USD | 96.8% |
2006 | 14.04 Million USD | 82.79% |
2005 | 7.68 Million USD | 358.44% |
2004 | -2.97 Million USD | -130.82% |
2003 | 9.64 Million USD | -67.97% |
2002 | 30.12 Million USD | -6.11% |
2001 | 32.08 Million USD | -19.2% |
2000 | 39.7 Million USD | 0.0% |
1998 | 11.87 Million USD | -21.08% |
1997 | 15.04 Million USD | -3.1% |
1996 | 15.52 Million USD | 70.6% |
1995 | 9.1 Million USD | 658.33% |
1994 | 1.2 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 285.31 Million USD | 7.41% |
2024 Q2 | 270.96 Million USD | -5.03% |
2024 Q3 | 218.36 Million USD | -19.41% |
2024 Q4 | 198.06 Million USD | -9.3% |
2024 FY | 198.06 Million USD | -25.44% |
2023 Q4 | 265.62 Million USD | -0.2% |
2023 FY | 265.62 Million USD | 12.43% |
2023 Q1 | 238.75 Million USD | 1.05% |
2023 Q2 | 255.34 Million USD | 6.95% |
2023 Q3 | 266.16 Million USD | 4.24% |
2022 Q2 | 210.66 Million USD | 11.51% |
2022 Q1 | 188.91 Million USD | 13.85% |
2022 Q4 | 236.26 Million USD | 11.67% |
2022 FY | 236.26 Million USD | 42.39% |
2022 Q3 | 211.58 Million USD | 0.43% |
2021 Q3 | 145.38 Million USD | -16.73% |
2021 FY | 165.93 Million USD | -14.05% |
2021 Q1 | 188.43 Million USD | -2.39% |
2021 Q2 | 174.6 Million USD | -7.34% |
2021 Q4 | 165.93 Million USD | 14.13% |
2020 Q4 | 193.05 Million USD | -9.11% |
2020 Q3 | 212.39 Million USD | -1.64% |
2020 Q2 | 215.93 Million USD | 6.26% |
2020 Q1 | 203.22 Million USD | 58.32% |
2020 FY | 193.05 Million USD | 50.4% |
2019 FY | 128.36 Million USD | 121.57% |
2019 Q1 | 62.86 Million USD | 8.52% |
2019 Q2 | 76.44 Million USD | 21.6% |
2019 Q3 | 98.6 Million USD | 28.99% |
2019 Q4 | 128.36 Million USD | 30.17% |
2018 FY | 57.93 Million USD | 163.69% |
2018 Q1 | 26.09 Million USD | 18.78% |
2018 Q2 | 39.37 Million USD | 50.88% |
2018 Q3 | 43.7 Million USD | 11.01% |
2018 Q4 | 57.93 Million USD | 32.55% |
2017 Q2 | 35.05 Million USD | 48.87% |
2017 Q3 | 34.81 Million USD | -0.7% |
2017 Q4 | 21.97 Million USD | -36.9% |
2017 FY | 21.97 Million USD | 169.57% |
2017 Q1 | 23.55 Million USD | 188.96% |
2016 Q3 | 17.1 Million USD | 116.81% |
2016 FY | 8.15 Million USD | -56.81% |
2016 Q4 | 8.15 Million USD | -52.35% |
2016 Q2 | 7.88 Million USD | -64.49% |
2016 Q1 | 22.21 Million USD | 17.73% |
2015 Q3 | 5.17 Million USD | 196.66% |
2015 Q4 | 18.87 Million USD | 264.52% |
2015 FY | 18.87 Million USD | -74.03% |
2015 Q2 | -5.35 Million USD | -107.57% |
2015 Q1 | 70.79 Million USD | -2.6% |
2014 FY | 72.67 Million USD | -41.32% |
2014 Q4 | 72.67 Million USD | 10.55% |
2014 Q3 | 65.74 Million USD | -17.12% |
2014 Q2 | 79.32 Million USD | -10.17% |
2014 Q1 | 88.3 Million USD | -28.7% |
2013 Q3 | 119.23 Million USD | 13.95% |
2013 Q4 | 123.85 Million USD | 3.87% |
2013 FY | 123.85 Million USD | 21.51% |
2013 Q1 | 105.49 Million USD | 3.5% |
2013 Q2 | 104.63 Million USD | -0.81% |
2012 Q4 | 101.92 Million USD | 0.05% |
2012 Q2 | 101.5 Million USD | 22.33% |
2012 Q1 | 82.97 Million USD | 1316.7% |
2012 Q3 | 101.88 Million USD | 0.37% |
2012 FY | 101.92 Million USD | 1640.29% |
2011 Q1 | 9.98 Million USD | 3.08% |
2011 Q2 | 3.29 Million USD | -66.98% |
2011 FY | 5.85 Million USD | -39.54% |
2011 Q4 | 5.85 Million USD | -28.52% |
2011 Q3 | 8.19 Million USD | 148.53% |
2010 Q3 | 12.04 Million USD | -50.66% |
2010 Q1 | 22 Million USD | -11.61% |
2010 Q2 | 24.41 Million USD | 10.96% |
2010 Q4 | 9.68 Million USD | -19.57% |
2010 FY | 9.68 Million USD | -61.08% |
2009 FY | 24.89 Million USD | 963.31% |
2009 Q2 | 22.69 Million USD | 56.15% |
2009 Q1 | 14.53 Million USD | 520.97% |
2009 Q3 | 18.06 Million USD | -20.44% |
2009 Q4 | 24.89 Million USD | 37.83% |
2008 Q3 | 4.15 Million USD | -44.43% |
2008 FY | 2.34 Million USD | -91.53% |
2008 Q4 | 2.34 Million USD | -43.62% |
2008 Q2 | 7.47 Million USD | 170.1% |
2008 Q1 | 2.76 Million USD | -90.0% |
2007 Q3 | 23.07 Million USD | -20.36% |
2007 Q4 | 27.64 Million USD | 19.83% |
2007 FY | 27.64 Million USD | 96.8% |
2007 Q1 | 20.82 Million USD | 48.21% |
2007 Q2 | 28.97 Million USD | 39.14% |
2006 Q3 | 12.32 Million USD | -22.75% |
2006 Q4 | 14.04 Million USD | 13.97% |
2006 Q2 | 15.95 Million USD | 34.74% |
2006 Q1 | 11.84 Million USD | 54.09% |
2006 FY | 14.04 Million USD | 82.79% |
2005 FY | 7.68 Million USD | 358.44% |
2005 Q3 | -12.28 Million USD | 3.33% |
2005 Q4 | 7.68 Million USD | 162.55% |
2005 Q2 | -12.71 Million USD | -44.51% |
2005 Q1 | -8.79 Million USD | -195.73% |
2004 Q1 | 4.49 Million USD | -53.38% |
2004 FY | -2.97 Million USD | -130.82% |
2004 Q4 | -2.97 Million USD | 33.59% |
2004 Q3 | -4.47 Million USD | -1.47% |
2004 Q2 | -4.41 Million USD | -198.11% |
2003 Q2 | 18.84 Million USD | -40.89% |
2003 Q4 | 9.64 Million USD | -17.23% |
2003 Q3 | 11.65 Million USD | -38.13% |
2003 FY | 9.64 Million USD | -67.97% |
2003 Q1 | 31.88 Million USD | 5.84% |
2002 FY | 30.12 Million USD | -6.11% |
2002 Q4 | 30.12 Million USD | -12.39% |
2002 Q1 | 34.05 Million USD | 10.2% |
2002 Q3 | 34.37 Million USD | 4.2% |
2002 Q2 | 32.99 Million USD | -3.11% |
2001 FY | 32.08 Million USD | -19.2% |
2001 Q4 | 30.9 Million USD | 0.0% |
2000 Q4 | 38.7 Million USD | 0.0% |
2000 FY | 39.7 Million USD | 0.0% |
1999 Q1 | 15.7 Million USD | 32.24% |
1999 Q3 | 22.7 Million USD | 27.53% |
1999 Q2 | 17.8 Million USD | 13.38% |
1998 Q3 | 11.9 Million USD | -54.23% |
1998 FY | 11.87 Million USD | -21.08% |
1998 Q1 | 22.4 Million USD | 48.91% |
1998 Q2 | 26 Million USD | 16.07% |
1998 Q4 | 11.87 Million USD | -0.24% |
1997 Q4 | 15.04 Million USD | -8.83% |
1997 Q1 | 13.4 Million USD | -13.69% |
1997 Q2 | 14.7 Million USD | 9.7% |
1997 Q3 | 16.5 Million USD | 12.24% |
1997 FY | 15.04 Million USD | -3.1% |
1996 Q2 | 12.9 Million USD | 29.0% |
1996 FY | 15.52 Million USD | 70.6% |
1996 Q3 | 6.6 Million USD | -48.84% |
1996 Q4 | 15.52 Million USD | 135.23% |
1996 Q1 | 10 Million USD | 9.89% |
1995 Q1 | 3.7 Million USD | 208.33% |
1995 Q2 | 6.5 Million USD | 75.68% |
1995 Q4 | 9.1 Million USD | 0.0% |
1995 FY | 9.1 Million USD | 658.33% |
1994 Q4 | 1.2 Million USD | 0.0% |
1994 FY | 1.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
China Automotive Systems, Inc. | -12.68 Million USD | 1661.272% |
Commercial Vehicle Group, Inc. | 135.8 Million USD | -45.849% |
Dorman Products, Inc. | 646.98 Million USD | 69.387% |
Fox Factory Holding Corp. | 674 Million USD | 70.614% |
Foresight Autonomous Holdings Ltd. | -14.1 Million USD | 1504.403% |
Gogoro Inc. | 266.42 Million USD | 25.659% |
Gogoro Inc. | 266.42 Million USD | 25.659% |
Gentex Corporation | -222.86 Million USD | 188.871% |
The Goodyear Tire & Rubber Company | 7.74 Billion USD | 97.443% |
Garrett Motion Inc. | 1.43 Billion USD | 86.178% |
HYZON Motors Inc | -104.72 Million USD | 289.125% |
Innoviz Technologies Ltd. | 6.17 Million USD | -3108.537% |
Kandi Technologies Group, Inc. | -52.09 Million USD | 480.18% |
Luminar Technologies, Inc. | 521.56 Million USD | 62.025% |
AEye, Inc. | 341 Thousand USD | -57982.991% |
AEye, Inc. | 341 Thousand USD | -57982.991% |
LKQ Corporation | 5.33 Billion USD | 96.29% |
Mobileye Global Inc. | -1.16 Billion USD | 117.06% |
Monro, Inc. | 526.77 Million USD | 62.401% |
noco-noco Inc. | 191.95 Thousand USD | -103081.458% |
Strattec Security Corporation | -12.41 Million USD | 1695.995% |
Sypris Solutions, Inc. | 7.94 Million USD | -2393.554% |
Gentherm Incorporated | 97.04 Million USD | -104.104% |
Visteon Corporation | -70 Million USD | 382.947% |
Worksport Ltd. | 3.6 Million USD | -5395.33% |
Westport Fuel Systems Inc. | 27.83 Million USD | -611.641% |
XPEL, Inc. | 24.45 Million USD | -710.04% |