USD 18.59
(-9.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.22 Billion | 1.12 Billion | 898.97 Million | 898.06 Million | 818.08 Million | 900.81 Million |
Total Current Assets | 706.27 Million | 668.9 Million | 549.38 Million | 586.93 Million | 475.87 Million | 520.08 Million |
Cash And Short Term Investments | 305.78 Million | 302.41 Million | 223.92 Million | 319.39 Million | 244.54 Million | 260.46 Million |
Cash and Cash Equivalents | 159.12 Million | 154.92 Million | 119.74 Million | 129.62 Million | 129.29 Million | 212.27 Million |
Short Term Investments | 146.66 Million | 147.48 Million | 104.18 Million | 189.77 Million | 115.25 Million | 48.18 Million |
Net Receivables | 127.38 Million | 140.72 Million | 127.9 Million | 101.23 Million | 71.01 Million | 77.2 Million |
Inventory | 257.03 Million | 206.9 Million | 170.85 Million | 145.9 Million | 133.06 Million | 156.31 Million |
Other Current Assets | 16.07 Million | 18.3 Million | 25.62 Million | 19.3 Million | 14.96 Million | 22.22 Million |
Total Non-Current Assets | 522.76 Million | 459.28 Million | 349.58 Million | 311.13 Million | 342.21 Million | 380.73 Million |
Net PPE | 142.83 Million | 133.74 Million | 128.55 Million | 75.54 Million | 90.16 Million | 80.28 Million |
Good Will And Intangible Assets | 258.9 Million | 205.83 Million | 215.84 Million | 228.12 Million | 243.46 Million | 269.45 Million |
Good Will | 214.96 Million | 181.94 Million | 181.94 Million | 181.94 Million | 181.94 Million | 184.3 Million |
Intangible Assets | 43.94 Million | 23.88 Million | 33.9 Million | 46.18 Million | 61.51 Million | 85.14 Million |
Long-Term Investments | -1.00 | 2 Million | 2 Million | - | - | 21 Million |
Tax Assets | 117.9 Million | 116.34 Million | 1.63 Million | 1.44 Million | 1.54 Million | 1.86 Million |
Other Non Current Assets | 3.11 Million | 1.35 Million | 1.54 Million | 6.01 Million | 7.03 Million | 8.13 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 556.59 Million | 550.35 Million | 461.34 Million | 489.69 Million | 443.57 Million | 463.04 Million |
Total Current Liabilities | 218.03 Million | 257.9 Million | 189.2 Million | 146.68 Million | 118.22 Million | 160.05 Million |
Account Payables | 42.38 Million | 52.04 Million | 44.45 Million | 33.65 Million | 21.28 Million | 39.61 Million |
Tax Payables | 1.82 Million | 2.43 Million | 1.86 Million | 914 Thousand | 830 Thousand | 1.25 Million |
Short Term Debt | 4.02 Million | 20.16 Million | 4.43 Million | 4.14 Million | 4.19 Million | 3.92 Million |
Deferred Revenue | 118.02 Million | 127.22 Million | 63.13 Million | 67.23 Million | 54.87 Million | 72.73 Million |
Other Current Liabilities | 53.59 Million | 58.46 Million | 77.17 Million | 41.64 Million | 37.87 Million | 43.78 Million |
Total Non Current Liabilities | 338.56 Million | 292.45 Million | 272.14 Million | 343 Million | 325.35 Million | 302.98 Million |
Long-Term Debt | 274.94 Million | 288.07 Million | 262.27 Million | 327.42 Million | 310.36 Million | 287.39 Million |
Deferred Revenue Non Current | 31.52 Million | - | -4.79 Million | -5.24 Million | -5.64 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.54 Million | 3.09 Million | 9.87 Million | 15.58 Million | 14.98 Million | 9.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 672.44 Million | 577.82 Million | 437.62 Million | 408.37 Million | 374.51 Million | 437.77 Million |
Stock Holders Equity | 672.44 Million | 577.82 Million | 437.62 Million | 408.37 Million | 374.51 Million | 437.77 Million |
Common Stock | 564 Thousand | 517 Thousand | 507 Thousand | 497 Thousand | 490 Thousand | 485 Thousand |
Retained Earnings | -532.16 Million | -501.8 Million | -681.28 Million | -707.32 Million | -698.93 Million | -619.98 Million |
Accumulated other comprehensive income | 1.6 Million | 928 Thousand | 1.48 Million | 1.84 Million | 1.89 Million | 1.82 Million |
Common Stock Equity | 672.44 Million | 577.82 Million | 437.62 Million | 408.37 Million | 374.51 Million | 437.77 Million |
Capital Lease Obligation | 31.52 Million | 33.58 Million | 32.83 Million | 6.3 Million | 10.3 Million | - |
Total Investments | 146.66 Million | 147.48 Million | 104.18 Million | 189.77 Million | 115.25 Million | 48.18 Million |
Total Debt | 310.49 Million | 308.24 Million | 262.27 Million | 327.42 Million | 310.36 Million | 287.39 Million |
Net Debt | 151.37 Million | 153.31 Million | 142.52 Million | 197.79 Million | 181.07 Million | 75.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.22 Billion |
Total Current Assets | 718.19 Million | 715.89 Million | 706.27 Million | 706.27 Million | 720.8 Million | 709.15 Million |
Cash And Short Term Investments | 305.14 Million | 296.88 Million | 305.78 Million | 305.78 Million | 286.53 Million | 286.39 Million |
Cash and Cash Equivalents | 174.45 Million | 173.99 Million | 159.12 Million | 159.12 Million | 156.41 Million | 180.52 Million |
Short Term Investments | 130.69 Million | 122.88 Million | 146.66 Million | 146.66 Million | 130.11 Million | 105.87 Million |
Net Receivables | 131.83 Million | 140.86 Million | 127.38 Million | 127.38 Million | 151.86 Million | 150.63 Million |
Inventory | 262.4 Million | 243.26 Million | 257.03 Million | 257.03 Million | 252.12 Million | 244.47 Million |
Other Current Assets | 18.8 Million | 34.55 Million | 16.07 Million | 16.07 Million | 29.89 Million | 27.21 Million |
Total Non-Current Assets | 516.91 Million | 517.79 Million | 522.76 Million | 522.76 Million | 525.43 Million | 519.29 Million |
Net PPE | 140.79 Million | 138.98 Million | 142.83 Million | 142.83 Million | 143.17 Million | 137.6 Million |
Good Will And Intangible Assets | 255.19 Million | 257.01 Million | 258.9 Million | 258.9 Million | 261.03 Million | 263.15 Million |
Good Will | 214.96 Million | 214.96 Million | 214.96 Million | 214.96 Million | 214.96 Million | 214.96 Million |
Intangible Assets | 40.22 Million | 42.05 Million | 43.94 Million | 43.94 Million | 46.06 Million | 48.19 Million |
Long-Term Investments | -1.00 | - | -1.00 | -1.00 | - | - |
Tax Assets | 117.9 Million | 118.72 Million | 117.9 Million | 117.9 Million | 118.06 Million | 115.31 Million |
Other Non Current Assets | 3.03 Million | 3.07 Million | 3.11 Million | 3.11 Million | 3.15 Million | 3.21 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 520.1 Million | 545.78 Million | 556.59 Million | 556.59 Million | 601.75 Million | 615.84 Million |
Total Current Liabilities | 203.97 Million | 234.35 Million | 218.03 Million | 218.03 Million | 267.78 Million | 282.29 Million |
Account Payables | 46.85 Million | 54.01 Million | 42.38 Million | 42.38 Million | 62.98 Million | 63.21 Million |
Tax Payables | 4.87 Million | 4.06 Million | 1.82 Million | 1.82 Million | 479 Thousand | 563 Thousand |
Short Term Debt | 30.1 Million | 30.38 Million | 4.02 Million | 4.02 Million | 3.82 Million | 3.61 Million |
Deferred Revenue | 80.55 Million | 93.81 Million | 118.02 Million | 118.02 Million | 138.72 Million | 156.7 Million |
Other Current Liabilities | 46.46 Million | 56.15 Million | 53.59 Million | 53.59 Million | 62.25 Million | 58.77 Million |
Total Non Current Liabilities | 316.12 Million | 311.42 Million | 338.56 Million | 338.56 Million | 333.96 Million | 333.54 Million |
Long-Term Debt | 249.1 Million | 279.76 Million | 274.94 Million | 274.94 Million | 306.8 Million | 307.17 Million |
Deferred Revenue Non Current | 34.93 Million | - | 31.52 Million | 31.52 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.64 Million | 25.16 Million | 25.54 Million | 25.54 Million | 20.3 Million | 19.49 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 715.01 Million | 687.91 Million | 672.44 Million | 672.44 Million | 644.48 Million | 612.6 Million |
Stock Holders Equity | 715.01 Million | 687.91 Million | 672.44 Million | 672.44 Million | 644.48 Million | 612.6 Million |
Common Stock | 569 Thousand | 566 Thousand | 564 Thousand | 564 Thousand | 564 Thousand | 564 Thousand |
Retained Earnings | -495.37 Million | -510.31 Million | -532.16 Million | -532.16 Million | -553.8 Million | -578.38 Million |
Accumulated other comprehensive income | 1.46 Million | 1.47 Million | 1.6 Million | 1.6 Million | 1.49 Million | 1.36 Million |
Common Stock Equity | 715.01 Million | 687.91 Million | 672.44 Million | 672.44 Million | 644.48 Million | 612.6 Million |
Capital Lease Obligation | 34.93 Million | 34.9 Million | 31.52 Million | 31.52 Million | 32.15 Million | 32.83 Million |
Total Investments | 130.69 Million | 122.88 Million | 146.66 Million | 146.66 Million | 130.11 Million | 105.87 Million |
Total Debt | 314.14 Million | 310.14 Million | 310.49 Million | 310.49 Million | 306.8 Million | 307.17 Million |
Net Debt | 139.69 Million | 136.14 Million | 151.37 Million | 151.37 Million | 150.38 Million | 126.64 Million |
5867
7938
WYGPY
BDL
TMRC
TELNY