USD 77.94
(0.76%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 317.42 Million USD | 1095.12% |
2022 | 26.56 Million USD | 216.49% |
2021 | -22.8 Million USD | 54.91% |
2020 | -50.56 Million USD | -131.47% |
2019 | 160.69 Million USD | 46.62% |
2018 | 109.6 Million USD | 1290.02% |
2017 | -9.21 Million USD | -116.76% |
2016 | 54.96 Million USD | 656.2% |
2015 | 7.26 Million USD | -65.23% |
2014 | 20.9 Million USD | -57.33% |
2013 | 48.99 Million USD | 253.78% |
2012 | -31.86 Million USD | -397.5% |
2011 | -6.4 Million USD | -122.51% |
2010 | 28.44 Million USD | 180.61% |
2009 | -35.29 Million USD | 79.3% |
2008 | -170.46 Million USD | -208.14% |
2007 | -55.32 Million USD | 43.35% |
2006 | -97.65 Million USD | -101.03% |
2005 | -48.57 Million USD | -1874.86% |
2004 | 2.73 Million USD | -95.79% |
2003 | 64.97 Million USD | -26.99% |
2002 | 88.98 Million USD | 520.95% |
2001 | 14.33 Million USD | 97.34% |
2000 | 7.26 Million USD | -20.2% |
1999 | 9.1 Million USD | -47.7% |
1998 | 17.4 Million USD | 2.96% |
1997 | 16.9 Million USD | 11.92% |
1996 | 15.1 Million USD | -51.29% |
1995 | 31 Million USD | 219.59% |
1994 | 9.7 Million USD | -45.51% |
1993 | 17.8 Million USD | -41.83% |
1992 | 30.6 Million USD | 1033.33% |
1991 | 2.7 Million USD | -10.0% |
1990 | 3 Million USD | -79.02% |
1989 | 14.3 Million USD | 20.17% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 453.45 Million USD | 44.96% |
2024 Q3 | 347.25 Million USD | -19.32% |
2024 Q1 | 312.81 Million USD | -1.45% |
2023 Q1 | 116.63 Million USD | 339.15% |
2023 Q3 | 155.33 Million USD | -45.33% |
2023 Q2 | 284.1 Million USD | 143.58% |
2023 FY | 317.42 Million USD | 1095.12% |
2023 Q4 | 317.42 Million USD | 104.35% |
2022 FY | 26.56 Million USD | 216.49% |
2022 Q1 | -28.94 Million USD | -26.95% |
2022 Q3 | 65.92 Million USD | -54.34% |
2022 Q2 | 144.39 Million USD | 598.84% |
2022 Q4 | 26.56 Million USD | -59.71% |
2021 Q4 | -22.8 Million USD | 72.93% |
2021 Q2 | -11.43 Million USD | 83.87% |
2021 Q3 | -84.23 Million USD | -636.67% |
2021 FY | -22.8 Million USD | 54.91% |
2021 Q1 | -70.87 Million USD | -40.16% |
2020 FY | -50.56 Million USD | -131.47% |
2020 Q4 | -50.56 Million USD | -165.04% |
2020 Q1 | 179.54 Million USD | 11.73% |
2020 Q2 | 181.17 Million USD | 0.91% |
2020 Q3 | 77.75 Million USD | -57.08% |
2019 FY | 160.69 Million USD | 46.62% |
2019 Q1 | 240.54 Million USD | 119.47% |
2019 Q3 | 275.17 Million USD | -16.92% |
2019 Q4 | 160.69 Million USD | -41.6% |
2019 Q2 | 331.2 Million USD | 37.69% |
2018 Q3 | 203.46 Million USD | -30.6% |
2018 FY | 109.6 Million USD | 1290.02% |
2018 Q4 | 109.6 Million USD | -46.13% |
2018 Q2 | 293.17 Million USD | 886.2% |
2018 Q1 | 29.72 Million USD | 422.78% |
2017 Q1 | 73.6 Million USD | 33.9% |
2017 Q3 | 55.2 Million USD | -13.53% |
2017 FY | -9.21 Million USD | -116.76% |
2017 Q4 | -9.21 Million USD | -116.68% |
2017 Q2 | 63.84 Million USD | -13.26% |
2016 Q3 | 105.28 Million USD | 10.26% |
2016 Q1 | 59.59 Million USD | 719.87% |
2016 Q4 | 54.96 Million USD | -47.79% |
2016 FY | 54.96 Million USD | 656.2% |
2016 Q2 | 95.48 Million USD | 60.22% |
2015 FY | 7.26 Million USD | -65.23% |
2015 Q2 | 88.1 Million USD | 137.11% |
2015 Q4 | 7.26 Million USD | -86.58% |
2015 Q3 | 54.16 Million USD | -38.53% |
2015 Q1 | 37.15 Million USD | 77.73% |
2014 Q4 | 20.9 Million USD | -81.0% |
2014 Q3 | 110.02 Million USD | -16.04% |
2014 Q2 | 131.04 Million USD | 81.93% |
2014 Q1 | 72.02 Million USD | 47.02% |
2014 FY | 20.9 Million USD | -57.33% |
2013 Q1 | 29.48 Million USD | 192.55% |
2013 Q4 | 48.99 Million USD | -26.77% |
2013 Q2 | 31.83 Million USD | 7.96% |
2013 FY | 48.99 Million USD | 253.78% |
2013 Q3 | 66.9 Million USD | 110.14% |
2012 Q1 | 12.51 Million USD | 295.39% |
2012 Q2 | -7.71 Million USD | -161.63% |
2012 Q4 | -31.86 Million USD | 44.8% |
2012 FY | -31.86 Million USD | -397.5% |
2012 Q3 | -57.71 Million USD | -648.38% |
2011 FY | -6.4 Million USD | -122.51% |
2011 Q3 | 68.21 Million USD | -5.47% |
2011 Q2 | 72.16 Million USD | 121.16% |
2011 Q1 | 32.62 Million USD | 14.7% |
2011 Q4 | -6.4 Million USD | -109.39% |
2010 Q1 | 68.91 Million USD | 295.29% |
2010 Q4 | 28.44 Million USD | 23.49% |
2010 FY | 28.44 Million USD | 180.61% |
2010 Q2 | 73.23 Million USD | 6.26% |
2010 Q3 | 23.03 Million USD | -68.54% |
2009 Q4 | -35.29 Million USD | 49.34% |
2009 Q1 | -104.91 Million USD | 38.45% |
2009 Q2 | -57.64 Million USD | 45.05% |
2009 Q3 | -69.65 Million USD | -20.84% |
2009 FY | -35.29 Million USD | 79.3% |
2008 Q4 | -170.46 Million USD | -52229.66% |
2008 Q1 | 25.08 Million USD | 145.35% |
2008 Q2 | -5.11 Million USD | -120.39% |
2008 FY | -170.46 Million USD | -208.14% |
2008 Q3 | 327 Thousand USD | 106.39% |
2007 Q2 | -71.52 Million USD | 33.25% |
2007 Q1 | -107.15 Million USD | -9.73% |
2007 FY | -55.32 Million USD | 43.35% |
2007 Q3 | -98.6 Million USD | -37.87% |
2007 Q4 | -55.32 Million USD | 43.9% |
2006 Q2 | -169.79 Million USD | -98.47% |
2006 FY | -97.65 Million USD | -101.03% |
2006 Q1 | -85.55 Million USD | -76.11% |
2006 Q4 | -97.65 Million USD | -15.49% |
2006 Q3 | -84.55 Million USD | 50.2% |
2005 Q1 | 43.32 Million USD | 1483.08% |
2005 Q2 | 36.07 Million USD | -16.73% |
2005 FY | -48.57 Million USD | -1874.86% |
2005 Q3 | -8.98 Million USD | -124.91% |
2005 Q4 | -48.57 Million USD | -440.6% |
2004 Q4 | 2.73 Million USD | 105.57% |
2004 FY | 2.73 Million USD | -95.79% |
2004 Q2 | 29.51 Million USD | -10.37% |
2004 Q1 | 32.93 Million USD | -49.31% |
2004 Q3 | -49.13 Million USD | -266.47% |
2003 Q3 | 64.25 Million USD | 0.8% |
2003 Q4 | 64.97 Million USD | 1.12% |
2003 Q2 | 63.74 Million USD | 0.92% |
2003 Q1 | 63.16 Million USD | -29.02% |
2003 FY | 64.97 Million USD | -26.99% |
2002 Q1 | 30.43 Million USD | 112.4% |
2002 FY | 88.98 Million USD | 520.95% |
2002 Q4 | 88.98 Million USD | -18.4% |
2002 Q2 | 56.26 Million USD | 84.85% |
2002 Q3 | 109.05 Million USD | 93.83% |
2001 FY | 14.33 Million USD | 97.34% |
2001 Q4 | 14.33 Million USD | -68.71% |
2001 Q3 | 45.79 Million USD | -2.2% |
2001 Q2 | 46.82 Million USD | 113.28% |
2001 Q1 | 21.95 Million USD | 202.34% |
2000 FY | 7.26 Million USD | -20.2% |
2000 Q4 | 7.26 Million USD | -55.86% |
2000 Q3 | 16.45 Million USD | -44.42% |
2000 Q2 | 29.6 Million USD | 5.04% |
2000 Q1 | 28.18 Million USD | 209.73% |
1999 Q1 | 50.8 Million USD | 191.95% |
1999 FY | 9.1 Million USD | -47.7% |
1999 Q2 | 46.2 Million USD | -9.06% |
1999 Q3 | 38 Million USD | -17.75% |
1999 Q4 | 9.1 Million USD | -76.05% |
1998 Q2 | 56.2 Million USD | 0.18% |
1998 Q4 | 17.4 Million USD | -38.73% |
1998 Q3 | 28.4 Million USD | -49.47% |
1998 FY | 17.4 Million USD | 2.96% |
1998 Q1 | 56.1 Million USD | 231.95% |
1997 Q4 | 16.9 Million USD | -59.08% |
1997 Q2 | 49 Million USD | 8.65% |
1997 Q1 | 45.1 Million USD | 198.68% |
1997 Q3 | 41.3 Million USD | -15.71% |
1997 FY | 16.9 Million USD | 11.92% |
1996 Q1 | 38.1 Million USD | 22.9% |
1996 FY | 15.1 Million USD | -51.29% |
1996 Q3 | 13 Million USD | -66.15% |
1996 Q2 | 38.4 Million USD | 0.79% |
1996 Q4 | 15.1 Million USD | 16.15% |
1995 Q1 | 13.7 Million USD | 41.24% |
1995 Q4 | 31 Million USD | -0.32% |
1995 Q3 | 31.1 Million USD | -29.64% |
1995 Q2 | 44.2 Million USD | 222.63% |
1995 FY | 31 Million USD | 219.59% |
1994 Q2 | 21.3 Million USD | -43.65% |
1994 Q3 | 25.6 Million USD | 20.19% |
1994 Q4 | 9.7 Million USD | -62.11% |
1994 FY | 9.7 Million USD | -45.51% |
1994 Q1 | 37.8 Million USD | 112.36% |
1993 Q3 | 12 Million USD | -46.9% |
1993 Q2 | 22.6 Million USD | -28.03% |
1993 Q1 | 31.4 Million USD | 2.61% |
1993 FY | 17.8 Million USD | -41.83% |
1993 Q4 | 17.8 Million USD | 48.33% |
1992 FY | 30.6 Million USD | 1033.33% |
1992 Q3 | 40.2 Million USD | -5.19% |
1992 Q4 | 30.6 Million USD | -23.88% |
1992 Q1 | - USD | -100.0% |
1992 Q2 | 42.4 Million USD | 0.0% |
1991 FY | 2.7 Million USD | -10.0% |
1991 Q4 | 2.7 Million USD | -67.07% |
1991 Q3 | 8.2 Million USD | -40.15% |
1991 Q1 | -1.8 Million USD | -160.0% |
1991 Q2 | 13.7 Million USD | 861.11% |
1990 Q3 | 11.4 Million USD | -25.97% |
1990 FY | 3 Million USD | -79.02% |
1990 Q2 | 15.4 Million USD | 0.0% |
1990 Q4 | 3 Million USD | -73.68% |
1989 Q4 | 14.3 Million USD | 0.0% |
1989 FY | 14.3 Million USD | 20.17% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AECOM | 1.49 Billion USD | 78.717% |
Argan, Inc. | -191.71 Million USD | 265.572% |
Ameresco, Inc. | 1.4 Billion USD | 77.433% |
APi Group Corporation | 2.09 Billion USD | 84.848% |
TopBuild Corp. | 721.86 Million USD | 56.027% |
Dycom Industries, Inc. | 782.58 Million USD | 59.439% |
EMCOR Group, Inc. | -450.38 Million USD | 170.479% |
Comfort Systems USA, Inc. | 51.62 Million USD | -514.877% |
Fluor Corporation | -1.36 Billion USD | 123.323% |
Jacobs Engineering Group Inc. | 2.64 Billion USD | 87.993% |
KBR, Inc. | 1.7 Billion USD | 81.372% |
MasTec, Inc. | 2.96 Billion USD | 89.299% |
Orion Group Holdings, Inc. | 54.55 Million USD | -481.874% |
Quanta Services, Inc. | 3.16 Billion USD | 89.986% |
Tutor Perini Corporation | 559.12 Million USD | 43.228% |
INNOVATE Corp. | 690.2 Million USD | 54.01% |