USD 433.12
(-4.7%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 51.62 Million USD | -74.06% |
2022 | 199.03 Million USD | -56.35% |
2021 | 456 Million USD | 152.16% |
2020 | 180.83 Million USD | -30.99% |
2019 | 262.06 Million USD | 737.31% |
2018 | 31.29 Million USD | 30.42% |
2017 | 23.99 Million USD | 182.0% |
2016 | -29.26 Million USD | 34.91% |
2015 | -44.95 Million USD | -642.83% |
2014 | 8.28 Million USD | 116.55% |
2013 | -50.05 Million USD | -50.06% |
2012 | -33.35 Million USD | 6.97% |
2011 | -35.85 Million USD | 36.44% |
2010 | -56.41 Million USD | 53.09% |
2009 | -120.24 Million USD | -13.1% |
2008 | -106.31 Million USD | 23.03% |
2007 | -138.13 Million USD | -52.99% |
2006 | -90.28 Million USD | -62.41% |
2005 | -55.59 Million USD | -134.04% |
2004 | -23.75 Million USD | -8996.63% |
2003 | 267 Thousand USD | -95.75% |
2002 | 6.28 Million USD | -96.77% |
2001 | 194.5 Million USD | -24.78% |
2000 | 258.58 Million USD | -14.41% |
1999 | 302.1 Million USD | 31.63% |
1998 | 229.5 Million USD | 3325.37% |
1997 | 6.7 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -347.22 Million USD | -209.48% |
2024 Q1 | 224.94 Million USD | 335.74% |
2024 Q2 | 126.92 Million USD | -43.57% |
2023 Q2 | 202.57 Million USD | -26.52% |
2023 Q1 | 275.68 Million USD | 38.51% |
2023 FY | 51.62 Million USD | -74.06% |
2023 Q4 | 51.62 Million USD | -48.93% |
2023 Q3 | 101.09 Million USD | -50.1% |
2022 FY | 199.03 Million USD | -56.35% |
2022 Q2 | 450.16 Million USD | 11.45% |
2022 Q3 | 424.01 Million USD | -5.81% |
2022 Q1 | 403.9 Million USD | -11.43% |
2022 Q4 | 199.03 Million USD | -53.06% |
2021 Q3 | 205 Million USD | 9.1% |
2021 Q4 | 456 Million USD | 122.43% |
2021 Q2 | 187.9 Million USD | -7.11% |
2021 Q1 | 202.29 Million USD | 11.87% |
2021 FY | 456 Million USD | 152.16% |
2020 Q1 | 271.1 Million USD | 3.45% |
2020 Q2 | 262.02 Million USD | -3.35% |
2020 Q3 | 233.38 Million USD | -10.93% |
2020 Q4 | 180.83 Million USD | -22.51% |
2020 FY | 180.83 Million USD | -30.99% |
2019 Q4 | 262.06 Million USD | -4.66% |
2019 FY | 262.06 Million USD | 737.31% |
2019 Q1 | 110.13 Million USD | 251.89% |
2019 Q2 | 258.26 Million USD | 134.49% |
2019 Q3 | 274.86 Million USD | 6.43% |
2018 Q4 | 31.29 Million USD | -59.72% |
2018 Q1 | 40.77 Million USD | 69.91% |
2018 FY | 31.29 Million USD | 30.42% |
2018 Q2 | 30.97 Million USD | -24.03% |
2018 Q3 | 77.7 Million USD | 150.85% |
2017 Q2 | 70.27 Million USD | 338.7% |
2017 Q3 | 52.19 Million USD | -25.72% |
2017 FY | 23.99 Million USD | 182.0% |
2017 Q1 | -29.44 Million USD | -0.6% |
2017 Q4 | 23.99 Million USD | -54.03% |
2016 Q3 | 2.55 Million USD | 113.53% |
2016 FY | -29.26 Million USD | 34.91% |
2016 Q2 | 1.19 Million USD | -89.15% |
2016 Q1 | 11.03 Million USD | 124.54% |
2016 Q4 | -29.26 Million USD | -1244.87% |
2015 Q4 | -44.95 Million USD | -34.61% |
2015 Q3 | -33.39 Million USD | -58.81% |
2015 Q2 | -21.03 Million USD | -1761.15% |
2015 FY | -44.95 Million USD | -642.83% |
2015 Q1 | -1.13 Million USD | -113.64% |
2014 Q4 | 8.28 Million USD | 973.63% |
2014 FY | 8.28 Million USD | 116.55% |
2014 Q1 | -31.65 Million USD | 36.77% |
2014 Q3 | -948 Thousand USD | -130.15% |
2014 Q2 | 3.14 Million USD | 109.93% |
2013 Q3 | -38.3 Million USD | -113.45% |
2013 Q1 | -18.03 Million USD | 45.93% |
2013 Q2 | -17.94 Million USD | 0.49% |
2013 FY | -50.05 Million USD | -50.06% |
2013 Q4 | -50.05 Million USD | -30.67% |
2012 Q4 | -33.35 Million USD | -194.78% |
2012 FY | -33.35 Million USD | 6.97% |
2012 Q2 | 470 Thousand USD | 101.87% |
2012 Q3 | -11.31 Million USD | -2507.66% |
2012 Q1 | -25.17 Million USD | 29.79% |
2011 Q2 | -21.72 Million USD | 64.18% |
2011 FY | -35.85 Million USD | 36.44% |
2011 Q4 | -35.85 Million USD | -131.14% |
2011 Q3 | -15.51 Million USD | 28.58% |
2011 Q1 | -60.63 Million USD | -7.49% |
2010 Q4 | -56.41 Million USD | -322.74% |
2010 Q1 | -102.41 Million USD | 14.83% |
2010 Q3 | -13.34 Million USD | 86.78% |
2010 Q2 | -100.91 Million USD | 1.47% |
2010 FY | -56.41 Million USD | 53.09% |
2009 Q2 | -111.42 Million USD | -13.13% |
2009 Q3 | -131.23 Million USD | -17.78% |
2009 Q4 | -120.24 Million USD | 8.38% |
2009 FY | -120.24 Million USD | -13.1% |
2009 Q1 | -98.49 Million USD | 7.36% |
2008 Q2 | -88.67 Million USD | -19.89% |
2008 FY | -106.31 Million USD | 23.03% |
2008 Q1 | -73.96 Million USD | 46.46% |
2008 Q3 | -87.46 Million USD | 1.36% |
2008 Q4 | -106.31 Million USD | -21.55% |
2007 Q2 | -87.93 Million USD | -27.37% |
2007 Q4 | -138.13 Million USD | -41.34% |
2007 Q3 | -97.72 Million USD | -11.14% |
2007 Q1 | -69.03 Million USD | 23.53% |
2007 FY | -138.13 Million USD | -52.99% |
2006 Q4 | -90.28 Million USD | -31.0% |
2006 Q3 | -68.91 Million USD | -2.72% |
2006 Q2 | -67.09 Million USD | -14.96% |
2006 Q1 | -58.36 Million USD | -4.98% |
2006 FY | -90.28 Million USD | -62.41% |
2005 FY | -55.59 Million USD | -134.04% |
2005 Q1 | -14.15 Million USD | 40.43% |
2005 Q2 | -26.17 Million USD | -84.94% |
2005 Q4 | -55.59 Million USD | -64.92% |
2005 Q3 | -33.7 Million USD | -28.8% |
2004 Q4 | -23.75 Million USD | -113.16% |
2004 Q1 | 5.26 Million USD | 1871.16% |
2004 Q2 | -6.82 Million USD | -229.64% |
2004 FY | -23.75 Million USD | -8996.63% |
2004 Q3 | -11.14 Million USD | -63.33% |
2003 Q3 | 7.29 Million USD | 4142.44% |
2003 Q4 | 267 Thousand USD | -96.34% |
2003 Q1 | 9.92 Million USD | 58.04% |
2003 Q2 | 172 Thousand USD | -98.27% |
2003 FY | 267 Thousand USD | -95.75% |
2002 Q4 | 6.28 Million USD | 9.56% |
2002 FY | 6.28 Million USD | -96.77% |
2002 Q3 | 5.73 Million USD | -66.37% |
2002 Q2 | 17.04 Million USD | -56.27% |
2002 Q1 | 38.97 Million USD | -79.96% |
2001 Q2 | 227.43 Million USD | -9.59% |
2001 Q1 | 251.56 Million USD | -2.71% |
2001 Q4 | 194.5 Million USD | -11.09% |
2001 FY | 194.5 Million USD | -24.78% |
2001 Q3 | 218.77 Million USD | -3.81% |
2000 Q2 | 293.58 Million USD | -4.55% |
2000 Q3 | 291.27 Million USD | -0.78% |
2000 Q4 | 258.58 Million USD | -11.23% |
2000 FY | 258.58 Million USD | -14.41% |
2000 Q1 | 307.58 Million USD | 1.82% |
1999 FY | 302.1 Million USD | 31.63% |
1999 Q1 | 247.8 Million USD | 7.97% |
1999 Q4 | 302.1 Million USD | 2.58% |
1999 Q3 | 294.5 Million USD | 11.64% |
1999 Q2 | 263.8 Million USD | 6.46% |
1998 Q3 | 125.1 Million USD | 26.36% |
1998 Q4 | 229.5 Million USD | 83.45% |
1998 FY | 229.5 Million USD | 3325.37% |
1998 Q2 | 99 Million USD | 118.54% |
1998 Q1 | 45.3 Million USD | 576.12% |
1997 Q3 | -13.4 Million USD | 0.0% |
1997 FY | 6.7 Million USD | 0.0% |
1997 Q4 | 6.7 Million USD | 150.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AECOM | 1.49 Billion USD | 96.539% |
Argan, Inc. | -191.71 Million USD | 126.928% |
Ameresco, Inc. | 1.4 Billion USD | 96.33% |
APi Group Corporation | 2.09 Billion USD | 97.536% |
TopBuild Corp. | 721.86 Million USD | 92.849% |
Dycom Industries, Inc. | 782.58 Million USD | 93.403% |
EMCOR Group, Inc. | -450.38 Million USD | 111.462% |
Fluor Corporation | -1.36 Billion USD | 103.793% |
Granite Construction Incorporated | 317.42 Million USD | 83.737% |
Jacobs Engineering Group Inc. | 2.64 Billion USD | 98.047% |
KBR, Inc. | 1.7 Billion USD | 96.97% |
MasTec, Inc. | 2.96 Billion USD | 98.26% |
Orion Group Holdings, Inc. | 54.55 Million USD | 5.367% |
Quanta Services, Inc. | 3.16 Billion USD | 98.371% |
Southland Holdings, Inc. | 270.51 Million USD | 80.916% |
Tutor Perini Corporation | 559.12 Million USD | 90.767% |
INNOVATE Corp. | 690.2 Million USD | 92.52% |