USD 18.5
(1.59%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 570.42 Million USD | 1.89% |
2022 | 559.85 Million USD | 31.18% |
2021 | 426.76 Million USD | 9.07% |
2020 | 391.28 Million USD | -64.18% |
2019 | 1.09 Billion USD | -11.63% |
2018 | 1.23 Billion USD | 116.58% |
2017 | 570.73 Million USD | -25.24% |
2016 | 763.4 Million USD | -18.73% |
2015 | 939.32 Million USD | 320.01% |
2014 | 223.64 Million USD | -8.04% |
2013 | 243.18 Million USD | -10.63% |
2012 | 272.11 Million USD | -7.24% |
2011 | 293.34 Million USD | -5.16% |
2010 | 309.32 Million USD | 579.31% |
2009 | 45.53 Million USD | 71.6% |
2008 | 26.53 Million USD | -59.99% |
2007 | 66.31 Million USD | -52.98% |
2006 | 141.04 Million USD | 334.27% |
2005 | -60.2 Million USD | -39.53% |
2004 | -43.14 Million USD | -162.14% |
2003 | -16.46 Million USD | -85.38% |
2002 | -8.87 Million USD | -209.15% |
2001 | 8.13 Million USD | -76.09% |
2000 | 34.01 Million USD | -74.06% |
1999 | 131.16 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 566.54 Million USD | 18.99% |
2024 Q1 | 476.12 Million USD | -16.53% |
2024 Q3 | -466.03 Million USD | -2.7% |
2023 FY | 570.42 Million USD | 1.89% |
2023 Q2 | 469.19 Million USD | -0.73% |
2023 Q4 | 570.42 Million USD | 24.24% |
2023 Q1 | 472.64 Million USD | -15.58% |
2023 Q3 | 459.11 Million USD | -2.15% |
2022 Q3 | 628.98 Million USD | -10.17% |
2022 Q4 | 559.85 Million USD | -10.99% |
2022 FY | 559.85 Million USD | 31.18% |
2022 Q2 | 700.16 Million USD | 57.58% |
2022 Q1 | 444.31 Million USD | 4.11% |
2021 Q2 | 389.25 Million USD | -3.2% |
2021 Q4 | 426.76 Million USD | -0.48% |
2021 FY | 426.76 Million USD | 9.07% |
2021 Q3 | 428.83 Million USD | 10.17% |
2021 Q1 | 402.13 Million USD | 2.77% |
2020 FY | 391.28 Million USD | -64.18% |
2020 Q2 | 803.15 Million USD | -29.06% |
2020 Q3 | 442.59 Million USD | -44.89% |
2020 Q4 | 391.28 Million USD | -11.59% |
2020 Q1 | 1.13 Billion USD | 3.65% |
2019 Q2 | 1.2 Billion USD | -3.39% |
2019 Q3 | 1.17 Billion USD | -2.53% |
2019 Q4 | 1.09 Billion USD | -6.86% |
2019 FY | 1.09 Billion USD | -11.63% |
2019 Q1 | 1.24 Billion USD | 0.75% |
2018 Q3 | 1.35 Billion USD | -2.99% |
2018 FY | 1.23 Billion USD | 116.58% |
2018 Q1 | 629.45 Million USD | 10.29% |
2018 Q2 | 1.39 Billion USD | 121.15% |
2018 Q4 | 1.23 Billion USD | -8.46% |
2017 Q2 | 727.56 Million USD | -1.57% |
2017 Q1 | 739.17 Million USD | -3.17% |
2017 Q3 | 676.41 Million USD | -7.03% |
2017 FY | 570.73 Million USD | -25.24% |
2017 Q4 | 570.73 Million USD | -15.62% |
2016 Q2 | 861.41 Million USD | -6.22% |
2016 FY | 763.4 Million USD | -18.73% |
2016 Q3 | 790.06 Million USD | -8.28% |
2016 Q4 | 763.4 Million USD | -3.37% |
2016 Q1 | 918.54 Million USD | -2.21% |
2015 FY | 939.32 Million USD | 320.01% |
2015 Q2 | 1.02 Billion USD | 490.81% |
2015 Q1 | 173.82 Million USD | -22.28% |
2015 Q4 | 939.32 Million USD | -10.62% |
2015 Q3 | 1.05 Billion USD | 2.34% |
2014 Q3 | 251.81 Million USD | -4.78% |
2014 Q2 | 264.44 Million USD | 16.8% |
2014 Q1 | 226.4 Million USD | -6.9% |
2014 FY | 223.64 Million USD | -8.04% |
2014 Q4 | 223.64 Million USD | -11.19% |
2013 Q4 | 243.18 Million USD | -7.23% |
2013 Q3 | 262.15 Million USD | -12.74% |
2013 FY | 243.18 Million USD | -10.63% |
2013 Q2 | 300.43 Million USD | 9.2% |
2013 Q1 | 275.13 Million USD | 1.11% |
2012 Q2 | 279.15 Million USD | 371.52% |
2012 Q1 | -102.81 Million USD | -135.05% |
2012 FY | 272.11 Million USD | -7.24% |
2012 Q4 | 272.11 Million USD | -4.96% |
2012 Q3 | 286.31 Million USD | 2.57% |
2011 Q1 | 292.44 Million USD | -5.46% |
2011 FY | 293.34 Million USD | -5.16% |
2011 Q3 | 279.83 Million USD | -3.93% |
2011 Q2 | 291.26 Million USD | -0.4% |
2011 Q4 | 293.34 Million USD | 4.83% |
2010 Q2 | -123.38 Million USD | -422.1% |
2010 Q4 | 309.32 Million USD | -13.95% |
2010 Q1 | 38.3 Million USD | -15.88% |
2010 Q3 | 359.46 Million USD | 391.34% |
2010 FY | 309.32 Million USD | 579.31% |
2009 Q3 | -60.71 Million USD | -20.01% |
2009 Q4 | 45.53 Million USD | 175.0% |
2009 FY | 45.53 Million USD | 71.6% |
2009 Q1 | -25.72 Million USD | -196.93% |
2009 Q2 | -50.59 Million USD | -96.7% |
2008 Q1 | 42.43 Million USD | -36.02% |
2008 Q3 | 59.53 Million USD | 5.71% |
2008 Q2 | 56.31 Million USD | 32.72% |
2008 FY | 26.53 Million USD | -59.99% |
2008 Q4 | 26.53 Million USD | -55.43% |
2007 Q3 | 81.68 Million USD | -12.98% |
2007 Q2 | 93.86 Million USD | -10.28% |
2007 Q1 | 104.61 Million USD | -25.83% |
2007 FY | 66.31 Million USD | -52.98% |
2007 Q4 | 66.31 Million USD | -18.81% |
2006 Q1 | -57.25 Million USD | 4.9% |
2006 Q3 | -94.67 Million USD | -16.92% |
2006 Q2 | -80.97 Million USD | -41.42% |
2006 Q4 | 141.04 Million USD | 248.98% |
2006 FY | 141.04 Million USD | 334.27% |
2005 Q4 | -60.2 Million USD | -44.02% |
2005 Q3 | -41.8 Million USD | 6.46% |
2005 Q1 | -57.3 Million USD | -32.81% |
2005 Q2 | -44.69 Million USD | 22.02% |
2005 FY | -60.2 Million USD | -39.53% |
2004 Q3 | -42.64 Million USD | -55.81% |
2004 Q2 | -27.36 Million USD | -10.17% |
2004 FY | -43.14 Million USD | -162.14% |
2004 Q1 | -24.84 Million USD | -50.93% |
2004 Q4 | -43.14 Million USD | -1.19% |
2003 Q4 | -16.46 Million USD | 22.77% |
2003 Q2 | -22 Million USD | -36.53% |
2003 Q3 | -21.31 Million USD | 3.12% |
2003 FY | -16.46 Million USD | -85.38% |
2003 Q1 | -16.11 Million USD | -81.48% |
2002 Q3 | -8.53 Million USD | 20.46% |
2002 FY | -8.87 Million USD | -209.15% |
2002 Q4 | -8.87 Million USD | -4.02% |
2002 Q2 | -10.73 Million USD | -0.98% |
2002 Q1 | -10.62 Million USD | -230.65% |
2001 FY | 8.13 Million USD | -76.09% |
2001 Q4 | 8.13 Million USD | -22.6% |
2001 Q2 | 13.49 Million USD | -24.64% |
2001 Q3 | 10.51 Million USD | -22.09% |
2001 Q1 | 17.9 Million USD | -47.38% |
2000 Q4 | 34.01 Million USD | -37.21% |
2000 FY | 34.01 Million USD | -74.06% |
2000 Q3 | 54.17 Million USD | 0.0% |
1999 FY | 131.16 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Allient Inc. | 211.58 Million USD | -169.594% |
Bel Fuse Inc. | -6.78 Million USD | 8507.163% |
Bel Fuse Inc. | -6.78 Million USD | 8507.163% |
Cognex Corporation | -124.05 Million USD | 559.821% |
Coherent, Inc. | 3.37 Billion USD | 83.109% |
CPS Technologies Corporation | -8.42 Million USD | 6869.238% |
Data I/O Corporation | -10.84 Million USD | 5361.747% |
Daktronics, Inc. | -19.27 Million USD | 3060.023% |
Deswell Industries, Inc. | -15.75 Million USD | 3721.752% |
Electro-Sensors, Inc. | -9.87 Million USD | 5879.392% |
Eltek Ltd. | -2.61 Million USD | 21888.617% |
FARO Technologies, Inc. | 12.24 Million USD | -4558.821% |
Focus Universal Inc. | 690.26 Thousand USD | -82538.936% |
Flex Ltd. | 1.41 Billion USD | 59.63% |
Genasys Inc. | -3.37 Million USD | 17006.52% |
Integrated Media Technology Limited | 10.46 Million USD | -5349.122% |
Itron, Inc. | 200.41 Million USD | -184.622% |
Kopin Corporation | -3.72 Million USD | 15408.518% |
Littelfuse, Inc. | 378.43 Million USD | -50.732% |
Interlink Electronics, Inc. | -4.14 Million USD | 13861.785% |
LightPath Technologies, Inc. | 6.87 Million USD | -8192.06% |
Luna Innovations Incorporated | 22.24 Million USD | -2464.289% |
LSI Industries Inc. | 50.11 Million USD | -1038.143% |
MIND Technology, Inc. | -3.96 Million USD | 14486.532% |
MIND Technology, Inc. | -3.96 Million USD | 14486.532% |
MKS Instruments, Inc. | 4.14 Billion USD | 86.251% |
Mesa Laboratories, Inc. | 203.08 Million USD | -180.883% |
Maris-Tech Ltd. | -511.38 Thousand USD | 111645.531% |
Maris-Tech Ltd. | -511.38 Thousand USD | 111645.531% |
MicroVision, Inc. | -33.39 Million USD | 1808.22% |
Neonode Inc. | -16.04 Million USD | 3654.278% |
Novanta Inc. | 299.5 Million USD | -90.455% |
Nortech Systems Incorporated | 12.5 Million USD | -4463.043% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | -8329.204% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | -8329.204% |
OSI Systems, Inc. | 426.19 Million USD | -33.841% |
Ostin Technology Group Co., Ltd. | 24.82 Million USD | -2197.982% |
Plexus Corp. | -85.44 Million USD | 767.579% |
Research Frontiers Incorporated | -2.2 Million USD | 25931.75% |
Richardson Electronics, Ltd. | -21.5 Million USD | 2752.774% |
Sanmina Corporation | -308.53 Million USD | 284.881% |
Satellogic Inc. | -19.54 Million USD | 3018.676% |
Satellogic Inc. | -19.54 Million USD | 3018.676% |
SigmaTron International, Inc. | 80.27 Million USD | -610.59% |
Soluna Holdings, Inc. | 12.97 Million USD | -4298.042% |
Soluna Holdings, Inc. | 12.97 Million USD | -4298.042% |
Schmitt Industries, Inc. | 17.33 Million USD | -3190.994% |
SOBR Safe, Inc. | -408.1 Thousand USD | 139873.295% |
Sono-Tek Corporation | -2.13 Million USD | 26820.524% |
Trimble Inc. | 2.98 Billion USD | 80.908% |
Vicor Corporation | -233.99 Million USD | 343.781% |
Energous Corporation | -12.67 Million USD | 4601.496% |
Wrap Technologies, Inc. | -1.66 Million USD | 34298.201% |