USD 36.44
(3.38%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.37 Million USD | -97.89% |
2022 | 64.9 Million USD | 29.94% |
2021 | 49.94 Million USD | 23.36% |
2020 | 40.49 Million USD | -38.41% |
2019 | 65.74 Million USD | 17.89% |
2018 | 55.76 Million USD | 988.73% |
2017 | 5.12 Million USD | -50.69% |
2016 | 10.38 Million USD | -48.32% |
2015 | 20.1 Million USD | -42.34% |
2014 | 34.85 Million USD | -10.12% |
2013 | 38.78 Million USD | 165.6% |
2012 | 14.6 Million USD | 24.98% |
2011 | 11.68 Million USD | -44.93% |
2010 | 21.21 Million USD | -18.32% |
2009 | 25.97 Million USD | -10.03% |
2008 | 28.87 Million USD | -4.68% |
2007 | 30.28 Million USD | -14.96% |
2006 | 35.61 Million USD | -8.7% |
2005 | 39.01 Million USD | 18.8% |
2004 | 32.83 Million USD | 15.0% |
2003 | 28.55 Million USD | -9.2% |
2002 | 31.44 Million USD | 15.56% |
2001 | 27.21 Million USD | -7.05% |
2000 | 29.27 Million USD | 29.29% |
1999 | 22.64 Million USD | 16.12% |
1998 | 19.5 Million USD | 4.84% |
1997 | 18.6 Million USD | 479.59% |
1996 | -4.9 Million USD | -322.73% |
1995 | 2.2 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -7.62 Million USD | -655.87% |
2024 Q2 | -29.89 Million USD | -6.23% |
2023 FY | 1.37 Million USD | -97.89% |
2023 Q3 | 10.58 Million USD | -74.38% |
2023 Q1 | 52.18 Million USD | -19.6% |
2023 Q2 | 41.32 Million USD | -20.82% |
2023 Q4 | 1.37 Million USD | -87.05% |
2022 Q3 | 69.29 Million USD | -10.59% |
2022 Q4 | 64.9 Million USD | -6.33% |
2022 Q2 | 77.49 Million USD | 13.38% |
2022 Q1 | 68.34 Million USD | 36.84% |
2022 FY | 64.9 Million USD | 29.94% |
2021 Q1 | 39.77 Million USD | -1.76% |
2021 FY | 49.94 Million USD | 23.36% |
2021 Q4 | 49.94 Million USD | 42.12% |
2021 Q3 | 35.14 Million USD | -12.98% |
2021 Q2 | 40.38 Million USD | 1.53% |
2020 FY | 40.49 Million USD | -38.41% |
2020 Q3 | 37.34 Million USD | -17.65% |
2020 Q2 | 45.34 Million USD | -15.2% |
2020 Q1 | 53.47 Million USD | -18.67% |
2020 Q4 | 40.49 Million USD | 8.44% |
2019 Q1 | 55.52 Million USD | -0.44% |
2019 Q3 | 52.62 Million USD | 9.29% |
2019 Q4 | 65.74 Million USD | 24.94% |
2019 FY | 65.74 Million USD | 17.89% |
2019 Q2 | 48.15 Million USD | -13.27% |
2018 Q3 | 54.62 Million USD | 166.83% |
2018 Q2 | 20.47 Million USD | 32.55% |
2018 FY | 55.76 Million USD | 988.73% |
2018 Q1 | 15.44 Million USD | 201.54% |
2018 Q4 | 55.76 Million USD | 2.08% |
2017 Q2 | 12.47 Million USD | -19.19% |
2017 FY | 5.12 Million USD | -50.69% |
2017 Q4 | 5.12 Million USD | -55.43% |
2017 Q3 | 11.49 Million USD | -7.88% |
2017 Q1 | 15.43 Million USD | 48.6% |
2016 Q4 | 10.38 Million USD | -24.1% |
2016 FY | 10.38 Million USD | -48.32% |
2016 Q1 | 22.1 Million USD | 9.99% |
2016 Q3 | 13.68 Million USD | -24.08% |
2016 Q2 | 18.02 Million USD | -18.46% |
2015 Q2 | 31.88 Million USD | 0.0% |
2015 Q1 | 31.88 Million USD | -8.53% |
2015 Q3 | 24.36 Million USD | -23.57% |
2015 FY | 20.1 Million USD | -42.34% |
2015 Q4 | 20.1 Million USD | -17.51% |
2014 Q3 | 35.63 Million USD | -9.71% |
2014 Q4 | 34.85 Million USD | -2.17% |
2014 FY | 34.85 Million USD | -10.12% |
2014 Q2 | 39.46 Million USD | -0.44% |
2014 Q1 | 39.63 Million USD | 2.2% |
2013 Q1 | 32.51 Million USD | 122.63% |
2013 FY | 38.78 Million USD | 165.6% |
2013 Q4 | 38.78 Million USD | 22.04% |
2013 Q2 | 31.35 Million USD | -3.56% |
2013 Q3 | 31.78 Million USD | 1.37% |
2012 FY | 14.6 Million USD | 24.98% |
2012 Q4 | 14.6 Million USD | 1621.15% |
2012 Q3 | -960 Thousand USD | 0.0% |
2011 FY | 11.68 Million USD | -44.93% |
2010 FY | 21.21 Million USD | -18.32% |
2009 FY | 25.97 Million USD | -10.03% |
2008 Q3 | 35.45 Million USD | -9.47% |
2008 FY | 28.87 Million USD | -4.68% |
2008 Q4 | 28.87 Million USD | -18.57% |
2008 Q2 | 39.16 Million USD | 22.57% |
2008 Q1 | 31.95 Million USD | 5.51% |
2007 FY | 30.28 Million USD | -14.96% |
2007 Q3 | 34.63 Million USD | 4.4% |
2007 Q1 | 31.03 Million USD | -12.87% |
2007 Q2 | 33.17 Million USD | 6.91% |
2007 Q4 | 30.28 Million USD | -12.56% |
2006 Q2 | 39.17 Million USD | -3.42% |
2006 Q3 | 37.14 Million USD | -5.19% |
2006 FY | 35.61 Million USD | -8.7% |
2006 Q4 | 35.61 Million USD | -4.11% |
2006 Q1 | 40.56 Million USD | 3.99% |
2005 Q1 | 32.25 Million USD | -1.77% |
2005 Q2 | 39.06 Million USD | 21.11% |
2005 Q3 | 38.41 Million USD | -1.67% |
2005 Q4 | 39.01 Million USD | 1.56% |
2005 FY | 39.01 Million USD | 18.8% |
2004 Q3 | 33.28 Million USD | 3.96% |
2004 Q2 | 32.01 Million USD | 8.85% |
2004 FY | 32.83 Million USD | 15.0% |
2004 Q1 | 29.41 Million USD | 3.0% |
2004 Q4 | 32.83 Million USD | -1.33% |
2003 Q1 | 31.1 Million USD | -1.1% |
2003 Q4 | 28.55 Million USD | 14.94% |
2003 FY | 28.55 Million USD | -9.2% |
2003 Q3 | 24.84 Million USD | -1.2% |
2003 Q2 | 25.14 Million USD | -19.15% |
2002 Q1 | 26.38 Million USD | -3.02% |
2002 FY | 31.44 Million USD | 15.56% |
2002 Q4 | 31.44 Million USD | 11.13% |
2002 Q3 | 28.29 Million USD | -4.57% |
2002 Q2 | 29.65 Million USD | 12.36% |
2001 FY | 27.21 Million USD | -7.05% |
2001 Q3 | 27.65 Million USD | -3.13% |
2001 Q1 | 26.98 Million USD | -7.82% |
2001 Q2 | 28.54 Million USD | 5.79% |
2001 Q4 | 27.21 Million USD | -1.59% |
2000 FY | 29.27 Million USD | 29.29% |
2000 Q4 | 29.27 Million USD | 339.04% |
2000 Q2 | 23.94 Million USD | -0.36% |
2000 Q1 | 24.02 Million USD | 6.11% |
2000 Q3 | 6.66 Million USD | -72.15% |
1999 Q2 | 22.9 Million USD | 7.51% |
1999 Q4 | 22.64 Million USD | 4.83% |
1999 Q3 | 21.6 Million USD | -5.68% |
1999 Q1 | 21.3 Million USD | 9.23% |
1999 FY | 22.64 Million USD | 16.12% |
1998 Q1 | 19.4 Million USD | 4.3% |
1998 Q4 | 19.5 Million USD | 12.72% |
1998 Q3 | 17.3 Million USD | -6.99% |
1998 FY | 19.5 Million USD | 4.84% |
1998 Q2 | 18.6 Million USD | -4.12% |
1997 FY | 18.6 Million USD | 479.59% |
1997 Q1 | -4.2 Million USD | 14.29% |
1997 Q2 | -4.3 Million USD | -2.38% |
1997 Q4 | 18.6 Million USD | 27.4% |
1997 Q3 | 14.6 Million USD | 439.53% |
1996 Q1 | 1.4 Million USD | -36.36% |
1996 Q4 | -4.9 Million USD | 12.5% |
1996 Q2 | 2.3 Million USD | 64.29% |
1996 Q3 | -5.6 Million USD | -343.48% |
1996 FY | -4.9 Million USD | -322.73% |
1995 FY | 2.2 Million USD | 0.0% |
1995 Q4 | 2.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Federal Screw Works | 23.02 Million USD | 94.046% |
Permanent Technologies, Inc. | 50.68 Thousand USD | -2605.209% |
Precicion Trim, Inc. | 428.53 Thousand USD | -219.924% |
Techtronic Industries Company Limited | 1.88 Billion USD | 99.927% |
Techtronic Industries Company Limited | 1.88 Billion USD | 99.927% |