USD 11.95
(-1.65%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 25.55 Million USD | 8.23% |
2022 | 23.6 Million USD | -10.31% |
2021 | 26.32 Million USD | 28.8% |
2020 | 20.43 Million USD | 30.71% |
2019 | 15.63 Million USD | 155.27% |
2018 | 6.12 Million USD | -29.35% |
2017 | 8.67 Million USD | 110.13% |
2016 | 4.12 Million USD | 464.49% |
2015 | -1.13 Million USD | -105.92% |
2014 | 19.12 Million USD | 4.25% |
2013 | 18.34 Million USD | -47.56% |
2012 | 34.98 Million USD | 5.35% |
2011 | 33.2 Million USD | 47.23% |
2010 | 22.55 Million USD | -24.61% |
2009 | 29.91 Million USD | -42.63% |
2008 | 52.14 Million USD | 65.16% |
2007 | 31.57 Million USD | -17.92% |
2006 | 38.47 Million USD | 27.5% |
2005 | 30.17 Million USD | 12.51% |
2004 | 26.81 Million USD | -5.48% |
2003 | 28.37 Million USD | -9.44% |
2002 | 31.33 Million USD | -2.34% |
2001 | 32.08 Million USD | -17.48% |
2000 | 38.87 Million USD | 8.4% |
1999 | 35.86 Million USD | -4.11% |
1998 | 37.4 Million USD | 5.95% |
1997 | 35.3 Million USD | 56.19% |
1996 | 22.6 Million USD | 33.73% |
1995 | 16.9 Million USD | 125.33% |
1994 | 7.5 Million USD | 226.09% |
1993 | 2.3 Million USD | 309.09% |
1992 | -1.1 Million USD | -10.0% |
1991 | -1 Million USD | -100.0% |
1990 | -500 Thousand USD | 77.27% |
1989 | -2.2 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 25.02 Million USD | -2.05% |
2024 Q2 | 26.05 Million USD | 4.12% |
2023 Q1 | 23.12 Million USD | -2.07% |
2023 FY | 25.55 Million USD | 8.23% |
2023 Q2 | 31.1 Million USD | 34.54% |
2023 Q3 | 30.9 Million USD | -0.66% |
2023 Q4 | 25.55 Million USD | -17.31% |
2022 Q1 | 28.35 Million USD | 7.73% |
2022 Q2 | 33.95 Million USD | 19.75% |
2022 FY | 23.6 Million USD | -10.31% |
2022 Q4 | 23.6 Million USD | -12.08% |
2022 Q3 | 26.85 Million USD | -20.92% |
2021 FY | 26.32 Million USD | 28.8% |
2021 Q1 | 22.22 Million USD | 8.75% |
2021 Q3 | 22.5 Million USD | -12.57% |
2021 Q4 | 26.32 Million USD | 16.95% |
2021 Q2 | 25.74 Million USD | 15.82% |
2020 Q2 | 13.27 Million USD | -9.28% |
2020 Q4 | 20.43 Million USD | 13.41% |
2020 Q1 | 14.63 Million USD | -6.42% |
2020 Q3 | 18.02 Million USD | 35.77% |
2020 FY | 20.43 Million USD | 30.71% |
2019 Q3 | 15.85 Million USD | -12.7% |
2019 Q2 | 18.16 Million USD | 16.45% |
2019 Q1 | 15.6 Million USD | 154.69% |
2019 FY | 15.63 Million USD | 155.27% |
2019 Q4 | 15.63 Million USD | -1.41% |
2018 Q1 | 8.59 Million USD | -0.89% |
2018 FY | 6.12 Million USD | -29.35% |
2018 Q4 | 6.12 Million USD | -49.03% |
2018 Q3 | 12.01 Million USD | 0.68% |
2018 Q2 | 11.93 Million USD | 38.92% |
2017 Q3 | 9.51 Million USD | 22.54% |
2017 Q2 | 7.76 Million USD | 93.16% |
2017 Q1 | 4.01 Million USD | -2.62% |
2017 FY | 8.67 Million USD | 110.13% |
2017 Q4 | 8.67 Million USD | -8.83% |
2016 Q4 | 4.12 Million USD | -18.49% |
2016 Q3 | 5.06 Million USD | 690.94% |
2016 Q1 | 2.42 Million USD | 314.4% |
2016 FY | 4.12 Million USD | 464.49% |
2016 Q2 | 640 Thousand USD | -73.63% |
2015 Q2 | 21.7 Million USD | 16.12% |
2015 Q1 | 18.69 Million USD | -2.26% |
2015 Q3 | 33.09 Million USD | 52.46% |
2015 FY | -1.13 Million USD | -105.92% |
2015 Q4 | -1.13 Million USD | -103.42% |
2014 Q1 | 19.77 Million USD | 7.77% |
2014 Q2 | 21.91 Million USD | 10.84% |
2014 Q3 | 16.22 Million USD | -25.97% |
2014 Q4 | 19.12 Million USD | 17.89% |
2014 FY | 19.12 Million USD | 4.25% |
2013 Q4 | 18.34 Million USD | -39.56% |
2013 Q3 | 30.35 Million USD | -15.25% |
2013 FY | 18.34 Million USD | -47.56% |
2013 Q1 | 32.64 Million USD | -6.69% |
2013 Q2 | 35.81 Million USD | 9.72% |
2012 FY | 34.98 Million USD | 5.35% |
2012 Q4 | 34.98 Million USD | -16.4% |
2012 Q3 | 41.85 Million USD | -4.55% |
2012 Q2 | 43.84 Million USD | 8.89% |
2012 Q1 | 40.26 Million USD | 21.25% |
2011 Q2 | 34.13 Million USD | 8.2% |
2011 Q1 | 31.54 Million USD | 39.85% |
2011 FY | 33.2 Million USD | 47.23% |
2011 Q3 | 39.59 Million USD | 15.99% |
2011 Q4 | 33.2 Million USD | -16.12% |
2010 Q1 | 28.87 Million USD | -3.5% |
2010 FY | 22.55 Million USD | -24.61% |
2010 Q4 | 22.55 Million USD | -8.94% |
2010 Q3 | 24.77 Million USD | -18.56% |
2010 Q2 | 30.41 Million USD | 5.34% |
2009 FY | 29.91 Million USD | -42.63% |
2009 Q1 | 49.84 Million USD | -4.41% |
2009 Q2 | 44.3 Million USD | -11.12% |
2009 Q4 | 29.91 Million USD | 1.87% |
2009 Q3 | 29.36 Million USD | -33.71% |
2008 Q4 | 52.14 Million USD | -1.93% |
2008 Q2 | 46.73 Million USD | 6.64% |
2008 Q3 | 53.17 Million USD | 13.79% |
2008 Q1 | 43.82 Million USD | 38.79% |
2008 FY | 52.14 Million USD | 65.16% |
2007 Q3 | 28.8 Million USD | -16.89% |
2007 FY | 31.57 Million USD | -17.92% |
2007 Q1 | 29.73 Million USD | -22.71% |
2007 Q2 | 34.65 Million USD | 16.56% |
2007 Q4 | 31.57 Million USD | 9.63% |
2006 Q3 | 40.79 Million USD | 12.69% |
2006 FY | 38.47 Million USD | 27.5% |
2006 Q2 | 36.19 Million USD | 9.53% |
2006 Q4 | 38.47 Million USD | -5.69% |
2006 Q1 | 33.04 Million USD | 9.53% |
2005 Q2 | 31.23 Million USD | 8.69% |
2005 Q3 | 28.04 Million USD | -10.2% |
2005 Q4 | 30.17 Million USD | 7.58% |
2005 FY | 30.17 Million USD | 12.51% |
2005 Q1 | 28.73 Million USD | 7.15% |
2004 FY | 26.81 Million USD | -5.48% |
2004 Q3 | 28.73 Million USD | -1.88% |
2004 Q4 | 26.81 Million USD | -6.68% |
2004 Q1 | 30.97 Million USD | 9.19% |
2004 Q2 | 29.28 Million USD | -5.46% |
2003 Q1 | 32.46 Million USD | 3.61% |
2003 FY | 28.37 Million USD | -9.44% |
2003 Q3 | 33.01 Million USD | 2.62% |
2003 Q4 | 28.37 Million USD | -14.07% |
2003 Q2 | 32.17 Million USD | -0.87% |
2002 Q4 | 31.33 Million USD | -5.44% |
2002 Q2 | 31.88 Million USD | 2.84% |
2002 Q1 | 31 Million USD | -3.37% |
2002 FY | 31.33 Million USD | -2.34% |
2002 Q3 | 33.13 Million USD | 3.93% |
2001 Q3 | 34.27 Million USD | -3.29% |
2001 FY | 32.08 Million USD | -17.48% |
2001 Q4 | 32.08 Million USD | -6.4% |
2001 Q2 | 35.44 Million USD | -4.17% |
2001 Q1 | 36.98 Million USD | -4.86% |
2000 Q3 | 41.39 Million USD | 0.46% |
2000 Q4 | 38.87 Million USD | -6.08% |
2000 Q1 | 39.47 Million USD | 10.06% |
2000 FY | 38.87 Million USD | 8.4% |
2000 Q2 | 41.2 Million USD | 4.38% |
1999 Q1 | 38.5 Million USD | 2.94% |
1999 Q2 | 40.1 Million USD | 4.16% |
1999 Q3 | 39.1 Million USD | -2.49% |
1999 Q4 | 35.86 Million USD | -8.28% |
1999 FY | 35.86 Million USD | -4.11% |
1998 Q3 | 34.9 Million USD | -2.51% |
1998 Q2 | 35.8 Million USD | 11.53% |
1998 Q1 | 32.1 Million USD | -9.07% |
1998 FY | 37.4 Million USD | 5.95% |
1998 Q4 | 37.4 Million USD | 7.16% |
1997 FY | 35.3 Million USD | 56.19% |
1997 Q1 | 21.4 Million USD | -5.31% |
1997 Q2 | 24.6 Million USD | 14.95% |
1997 Q3 | 19.9 Million USD | -19.11% |
1997 Q4 | 35.3 Million USD | 77.39% |
1996 Q2 | 16.1 Million USD | 0.0% |
1996 Q4 | 22.6 Million USD | 52.7% |
1996 Q3 | 14.8 Million USD | -8.07% |
1996 Q1 | 16.1 Million USD | -4.73% |
1996 FY | 22.6 Million USD | 33.73% |
1995 Q4 | 16.9 Million USD | 0.6% |
1995 FY | 16.9 Million USD | 125.33% |
1995 Q1 | 8.4 Million USD | 12.0% |
1995 Q2 | 8.4 Million USD | 0.0% |
1995 Q3 | 16.8 Million USD | 100.0% |
1994 Q2 | 4.7 Million USD | 51.61% |
1994 Q1 | 3.1 Million USD | 34.78% |
1994 FY | 7.5 Million USD | 226.09% |
1994 Q4 | 7.5 Million USD | 0.0% |
1994 Q3 | 7.5 Million USD | 59.57% |
1993 Q3 | -1 Million USD | 33.33% |
1993 Q4 | 2.3 Million USD | 330.0% |
1993 FY | 2.3 Million USD | 309.09% |
1993 Q1 | -100 Thousand USD | 90.91% |
1993 Q2 | -1.5 Million USD | -1400.0% |
1992 Q4 | -1.1 Million USD | -10.0% |
1992 Q1 | -1.3 Million USD | -30.0% |
1992 FY | -1.1 Million USD | -10.0% |
1992 Q3 | -1 Million USD | 28.57% |
1992 Q2 | -1.4 Million USD | -7.69% |
1991 FY | -1 Million USD | -100.0% |
1991 Q4 | -1 Million USD | 28.57% |
1991 Q3 | -1.4 Million USD | 0.0% |
1991 Q2 | -1.4 Million USD | 0.0% |
1990 FY | -500 Thousand USD | 77.27% |
1990 Q4 | -500 Thousand USD | 0.0% |
1989 FY | -2.2 Million USD | 0.0% |
1989 Q4 | -2.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AAON, Inc. | 50.26 Million USD | 49.165% |
Montana Technologies Corporation | -59.16 Thousand USD | 43284.544% |
Apogee Enterprises, Inc. | 68.97 Million USD | 62.957% |
Beacon Roofing Supply, Inc. | 2.83 Billion USD | 99.1% |
Caesarstone Ltd. | 91.37 Million USD | 72.038% |
Intelligent Living Application Group Inc. | -3.58 Million USD | 812.876% |
Gibraltar Industries, Inc. | -53.15 Million USD | 148.065% |
Latham Group, Inc. | 234.38 Million USD | 89.099% |