USD 115.85
(1.7%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 48.7 Million USD | 107.18% |
2022 | 23.5 Million USD | 141.54% |
2021 | -56.59 Million USD | -292.42% |
2020 | 29.41 Million USD | -83.48% |
2019 | 177.98 Million USD | 109.6% |
2018 | 84.91 Million USD | 9.81% |
2017 | 77.33 Million USD | 92.65% |
2016 | 40.14 Million USD | 200.87% |
2015 | -39.79 Million USD | 48.74% |
2014 | -77.63 Million USD | -1.55% |
2013 | -76.45 Million USD | -285.64% |
2012 | -19.82 Million USD | 17.44% |
2011 | -24.01 Million USD | 26.39% |
2010 | -32.62 Million USD | -330.61% |
2009 | -7.57 Million USD | 37.26% |
2008 | -12.07 Million USD | -165.58% |
2007 | -4.54 Million USD | 82.65% |
2006 | -26.2 Million USD | 9.34% |
2005 | -28.9 Million USD | 0.0% |
1999 | 10.31 Million USD | -20.62% |
1998 | 13 Million USD | -25.71% |
1997 | 17.5 Million USD | 41.13% |
1996 | 12.4 Million USD | -46.32% |
1995 | 23.1 Million USD | 535.85% |
1994 | -5.3 Million USD | -35.9% |
1993 | -3.9 Million USD | -30.0% |
1992 | -3 Million USD | -42.86% |
1991 | -2.1 Million USD | -310.0% |
1990 | 1 Million USD | 162.5% |
1989 | -1.6 Million USD | -233.33% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 87.37 Million USD | 17.19% |
2024 Q1 | 74.56 Million USD | 53.08% |
2024 Q3 | 85.61 Million USD | 48.51% |
2023 FY | 48.7 Million USD | 107.18% |
2023 Q4 | 48.7 Million USD | -23.33% |
2023 Q1 | 11.2 Million USD | -52.32% |
2023 Q2 | 53.66 Million USD | 378.85% |
2023 Q3 | 63.53 Million USD | 18.37% |
2022 Q1 | 67.78 Million USD | 219.78% |
2022 Q3 | 85.28 Million USD | 21.12% |
2022 Q2 | 70.41 Million USD | 3.87% |
2022 FY | 23.5 Million USD | 141.54% |
2022 Q4 | 23.5 Million USD | -72.43% |
2021 Q1 | -21.82 Million USD | -174.2% |
2021 FY | -56.59 Million USD | -292.42% |
2021 Q3 | -46.52 Million USD | -25.3% |
2021 Q4 | -56.59 Million USD | -21.63% |
2021 Q2 | -37.13 Million USD | -70.16% |
2020 Q2 | 97.52 Million USD | -36.09% |
2020 Q3 | 74.55 Million USD | -23.55% |
2020 Q4 | 29.41 Million USD | -60.55% |
2020 FY | 29.41 Million USD | -83.48% |
2020 Q1 | 152.6 Million USD | -14.26% |
2019 Q2 | 118.45 Million USD | -6.74% |
2019 Q4 | 177.98 Million USD | -8.24% |
2019 FY | 177.98 Million USD | 109.6% |
2019 Q3 | 193.97 Million USD | 63.75% |
2019 Q1 | 127.01 Million USD | 49.57% |
2018 Q1 | 69.1 Million USD | -10.64% |
2018 Q2 | 56.77 Million USD | -17.85% |
2018 Q3 | 91.92 Million USD | 61.91% |
2018 FY | 84.91 Million USD | 9.81% |
2018 Q4 | 84.91 Million USD | -7.62% |
2017 Q1 | 37.29 Million USD | -7.1% |
2017 FY | 77.33 Million USD | 92.65% |
2017 Q4 | 77.33 Million USD | -5.6% |
2017 Q3 | 81.92 Million USD | 108.7% |
2017 Q2 | 39.25 Million USD | 5.26% |
2016 FY | 40.14 Million USD | 200.87% |
2016 Q4 | 40.14 Million USD | 5.7% |
2016 Q3 | 37.97 Million USD | 79.23% |
2016 Q2 | 21.19 Million USD | 183.77% |
2016 Q1 | -25.29 Million USD | 36.44% |
2015 Q3 | -30.42 Million USD | 35.1% |
2015 Q4 | -39.79 Million USD | -30.79% |
2015 Q1 | -61.83 Million USD | 20.36% |
2015 Q2 | -46.88 Million USD | 24.17% |
2015 FY | -39.79 Million USD | 48.74% |
2014 Q3 | -64.6 Million USD | -18.44% |
2014 FY | -77.63 Million USD | -1.55% |
2014 Q2 | -54.55 Million USD | -0.33% |
2014 Q1 | -54.37 Million USD | 28.88% |
2014 Q4 | -77.63 Million USD | -20.16% |
2013 Q3 | -62.89 Million USD | -67.14% |
2013 Q4 | -76.45 Million USD | -21.56% |
2013 FY | -76.45 Million USD | -285.64% |
2013 Q1 | -21.28 Million USD | -7.34% |
2013 Q2 | -37.62 Million USD | -76.82% |
2012 Q1 | -3.75 Million USD | 84.38% |
2012 Q2 | -14.3 Million USD | -281.33% |
2012 Q3 | -16.59 Million USD | -16.08% |
2012 Q4 | -19.82 Million USD | -19.43% |
2012 FY | -19.82 Million USD | 17.44% |
2011 Q4 | -24.01 Million USD | -1078.92% |
2011 Q3 | 2.45 Million USD | 109.65% |
2011 Q1 | -34.71 Million USD | -6.41% |
2011 Q2 | -25.4 Million USD | 26.8% |
2011 FY | -24.01 Million USD | 26.39% |
2010 Q1 | -7.12 Million USD | 6.02% |
2010 FY | -32.62 Million USD | -330.61% |
2010 Q4 | -32.62 Million USD | -255.33% |
2010 Q3 | -9.18 Million USD | 38.55% |
2010 Q2 | -14.94 Million USD | -109.83% |
2009 Q1 | -4.07 Million USD | 66.26% |
2009 Q3 | -2.15 Million USD | 84.62% |
2009 FY | -7.57 Million USD | 37.26% |
2009 Q4 | -7.57 Million USD | -251.39% |
2009 Q2 | -14.01 Million USD | -244.01% |
2008 Q1 | -4.14 Million USD | 8.95% |
2008 FY | -12.07 Million USD | -165.58% |
2008 Q4 | -12.07 Million USD | -272.98% |
2008 Q3 | 6.98 Million USD | 63.11% |
2008 Q2 | 4.28 Million USD | 203.38% |
2007 Q4 | -4.54 Million USD | -111.48% |
2007 FY | -4.54 Million USD | 82.65% |
2007 Q3 | 39.6 Million USD | 0.0% |
2006 FY | -26.2 Million USD | 9.34% |
2005 FY | -28.9 Million USD | 0.0% |
1999 Q3 | 11.7 Million USD | 25.81% |
1999 Q4 | 10.31 Million USD | -11.8% |
1999 FY | 10.31 Million USD | -20.62% |
1999 Q1 | 13.5 Million USD | 3.85% |
1999 Q2 | 9.3 Million USD | -31.11% |
1998 Q4 | 13 Million USD | -38.97% |
1998 Q3 | 21.3 Million USD | -9.36% |
1998 Q2 | 23.5 Million USD | -4.47% |
1998 Q1 | 24.6 Million USD | 40.57% |
1998 FY | 13 Million USD | -25.71% |
1997 FY | 17.5 Million USD | 41.13% |
1997 Q4 | 17.5 Million USD | -22.22% |
1997 Q3 | 22.5 Million USD | 22.95% |
1997 Q2 | 18.3 Million USD | 15.82% |
1997 Q1 | 15.8 Million USD | 27.42% |
1996 Q4 | 12.4 Million USD | -55.23% |
1996 Q3 | 27.7 Million USD | 17.87% |
1996 Q2 | 23.5 Million USD | 4.44% |
1996 Q1 | 22.5 Million USD | -2.6% |
1996 FY | 12.4 Million USD | -46.32% |
1995 Q3 | 18.2 Million USD | -12.08% |
1995 Q1 | 20.6 Million USD | 488.68% |
1995 FY | 23.1 Million USD | 535.85% |
1995 Q4 | 23.1 Million USD | 26.92% |
1995 Q2 | 20.7 Million USD | 0.49% |
1994 FY | -5.3 Million USD | -35.9% |
1994 Q4 | -5.3 Million USD | 0.0% |
1994 Q1 | -3.9 Million USD | 0.0% |
1993 Q1 | 1.9 Million USD | 163.33% |
1993 FY | -3.9 Million USD | -30.0% |
1993 Q2 | 5.6 Million USD | 194.74% |
1993 Q4 | -3.9 Million USD | 0.0% |
1992 Q4 | -3 Million USD | -200.0% |
1992 Q3 | 3 Million USD | 0.0% |
1992 Q1 | 400 Thousand USD | 119.05% |
1992 FY | -3 Million USD | -42.86% |
1991 Q4 | -2.1 Million USD | -50.0% |
1991 Q2 | 7 Million USD | 0.0% |
1991 FY | -2.1 Million USD | -310.0% |
1991 Q3 | -1.4 Million USD | -120.0% |
1990 Q4 | 1 Million USD | 0.0% |
1990 FY | 1 Million USD | 162.5% |
1989 FY | -1.6 Million USD | -233.33% |
1989 Q2 | 600 Thousand USD | 50.0% |
1989 Q3 | -2.1 Million USD | -450.0% |
1989 Q1 | 400 Thousand USD | -66.67% |
1989 Q4 | -1.6 Million USD | 23.81% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Agrify Corporation | 22.82 Million USD | -113.44% |
Concrete Pumping Holdings, Inc. | 400.33 Million USD | 87.833% |
Blink Charging Co. | -103.75 Million USD | 146.946% |
Bowman Consulting Group Ltd. | 120 Million USD | 59.411% |
ENGlobal Corporation | 8.73 Million USD | -457.927% |
Energy Services of America Corporation | 31.74 Million USD | -53.434% |
Great Lakes Dredge & Dock Corporation | 483.03 Million USD | 89.916% |
IES Holdings, Inc. | -14.17 Million USD | 443.588% |
Junee Limited | -162.25 Thousand USD | 30118.983% |
Limbach Holdings, Inc. | -17.92 Million USD | 371.757% |
Matrix Service Company | -92.72 Million USD | 152.531% |
NV5 Global, Inc. | 209.63 Million USD | 76.766% |
Primega Group Holdings Limited | 4.04 Million USD | -1103.773% |
Primoris Services Corporation | 1.1 Billion USD | 95.574% |
Construction Partners, Inc. | 342.48 Million USD | 85.778% |
Shimmick Corporation Common Stock | -18.26 Million USD | 366.639% |
Sterling Infrastructure, Inc. | -72.68 Million USD | 167.012% |
Tetra Tech, Inc. | 920.38 Million USD | 94.708% |
Willdan Group, Inc. | 90.69 Million USD | 46.298% |
WANG & LEE GROUP, Inc. | -3.26 Million USD | 1593.89% |